GOLDMAN SACHS GROUP INC Hedge Fund

Location: NEW YORK, NY

CIK: 0000886982 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: May 14, 2024

Total Value ($000): $542,583,846 (99.9% shares, 0.1% debt)

Holdings (5,601)

New Positions (549)

GVUS GOLDMAN SACHS ETF TR 0.1%
Value ($000) $414,763 Shares 9,747,656 Est. Cost $42.55 Unrealized —
GGUS GOLDMAN SACHS ETF TR 0.1%
Value ($000) $412,522 Shares 9,828,966 Est. Cost $41.97 Unrealized —
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $133,665 Shares 3,500,000 Est. Cost $26.39 Unrealized +14.9%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $93,574 Shares 1,862,915 Est. Cost $50.23 Unrealized —
VLTO VERALTO CORP 0.0%
Value ($000) $88,520 Shares 1,076,097 Est. Cost $73.75 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $86,543 Shares 857,289 Est. Cost $98.11 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $79,293 Shares 3,447,500 Est. Cost $19.98 Unrealized +3.7%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $68,059 Shares 1,385,000 Est. Cost $28.10 Unrealized +2.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $54,854 Shares 491,700 Est. Cost $71.26 Unrealized +29.2%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $50,573 Shares 673,000 Est. Cost $56.74 Unrealized —
ASHR DBX ETF TR 0.0%
Value ($000) $48,537 Shares 2,030,000 Est. Cost $23.03 Unrealized —
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $46,576 Shares 2,447,500 Est. Cost $16.88 Unrealized —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $39,870 Shares 2,138,959 Est. Cost $9.07 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $39,418 Shares 1,864,600 Est. Cost $17.16 Unrealized 0.0%
GVI ISHARES TR 0.0%
Value ($000) $33,735 Shares 322,018 Est. Cost $104.76 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $30,860 Shares 210,000 Est. Cost $91.09 Unrealized +27.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $30,860 Shares 210,000 Est. Cost $91.09 Unrealized +27.0%
MNR MACH NATURAL RESOURCES LP 0.0%
Value ($000) $29,972 Shares 1,817,602 Est. Cost $16.49 Unrealized —
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $27,661 Shares 368,100 Est. Cost $56.74 Unrealized —
BSJO INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $26,454 Shares 1,164,614 Est. Cost $22.72 Unrealized —
TREX TREX CO INC 0.0%
Value ($000) $26,319 Shares 317,900 Est. Cost $73.29 Unrealized -9.5%
IGV ISHARES TR 0.0%
Value ($000) $25,920 Shares 63,900 Est. Cost $246.01 Unrealized —
CART MAPLEBEAR INC 0.0%
Value ($000) $24,644 Shares 1,050,000 Est. Cost $27.91 Unrealized -9.9%
AEG AEGON LTD 0.0%
Value ($000) $23,849 Shares 4,140,423 Est. Cost $5.76 Unrealized —
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $23,514 Shares 316,300 Est. Cost $57.52 Unrealized +3.7%
M MACYS INC 0.0%
Value ($000) $23,476 Shares 1,166,800 Est. Cost $19.27 Unrealized -24.9%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $20,272 Shares 800,000 Est. Cost $22.46 Unrealized —
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $20,146 Shares 271,000 Est. Cost $57.52 Unrealized +3.7%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $19,564 Shares 1,136,136 Est. Cost $16.64 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $19,071 Shares 406,800 Est. Cost $46.47 Unrealized -4.4%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $18,645 Shares 418,000 Est. Cost $44.60 Unrealized —
ACI ALBERTSONS COS INC 0.0%
Value ($000) $18,400 Shares 800,000 Est. Cost $19.98 Unrealized +3.7%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $18,390 Shares 500,000 Est. Cost $27.42 Unrealized +13.6%
— OUTFRONT MEDIA INC 0.0%
Value ($000) $18,357 Shares 1,315,000 Est. Cost $10.40 Unrealized —
EWC ISHARES INC 0.0%
Value ($000) $18,340 Shares 500,000 Est. Cost $14.61 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $17,481 Shares 135,000 Est. Cost $76.78 Unrealized +30.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $17,186 Shares 450,000 Est. Cost $26.39 Unrealized +14.9%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $17,097 Shares 752,188 Est. Cost $22.73 Unrealized —
CYTK CYTOKINETICS INC 0.0%
Value ($000) $16,873 Shares 202,100 Est. Cost $35.30 Unrealized +2.6%
ZTS ZOETIS INC 0.0%
Value ($000) $15,928 Shares 80,700 Est. Cost $149.37 Unrealized +15.7%
MINT PIMCO ETF TR 0.0%
Value ($000) $15,690 Shares 157,228 Est. Cost $99.79 Unrealized —
VSTS VESTIS CORPORATION 0.0%
Value ($000) $15,489 Shares 732,668 Est. Cost $17.16 Unrealized 0.0%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $15,463 Shares 1,384,321 Est. Cost $9.16 Unrealized 0.0%
SYM SYMBOTIC INC 0.0%
Value ($000) $15,399 Shares 300,000 Est. Cost $43.03 Unrealized +1.9%
PATH UIPATH INC 0.0%
Value ($000) $14,904 Shares 600,000 Est. Cost $39.23 Unrealized -50.2%
— SPIRIT AIRLS INC 0.0%
Value ($000) $14,090 Shares 859,700 Est. Cost $8.42 Unrealized —
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $13,874 Shares 284,717 Est. Cost $43.30 Unrealized 0.0%
— BARRICK GOLD CORP 0.0%
Value ($000) $12,497 Shares 690,800 Est. Cost $13.17 Unrealized —
LYFT LYFT INC 0.0%
Value ($000) $11,992 Shares 800,000 Est. Cost $25.41 Unrealized -54.2%
BIDU BAIDU INC 0.0%
Value ($000) $11,909 Shares 100,000 Est. Cost $161.34 Unrealized —
IPAC ISHARES TR 0.0%
Value ($000) $11,842 Shares 198,993 Est. Cost $59.51 Unrealized —
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $11,669 Shares 656,674 Est. Cost $8.35 Unrealized 0.0%
WS WORTHINGTON STL INC 0.0%
Value ($000) $11,187 Shares 398,097 Est. Cost $27.30 Unrealized 0.0%
SMMU PIMCO ETF TR 0.0%
Value ($000) $11,145 Shares 222,784 Est. Cost $50.03 Unrealized —
ROKU ROKU INC 0.0%
Value ($000) $10,834 Shares 118,200 Est. Cost $96.01 Unrealized -12.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $10,818 Shares 60,500 Est. Cost $130.86 Unrealized —
CLOI VANECK ETF TRUST 0.0%
Value ($000) $10,425 Shares 200,000 Est. Cost $52.13 Unrealized —
BG BUNGE GLOBAL SA 0.0%
Value ($000) $10,347 Shares 102,500 Est. Cost $98.11 Unrealized 0.0%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $10,097 Shares 568,200 Est. Cost $8.35 Unrealized 0.0%
— OLINK HLDG AB 0.0%
Value ($000) $10,061 Shares 400,021 Est. Cost $25.15 Unrealized —
— VIPER ENERGY INC 0.0%
Value ($000) $10,041 Shares 319,974 Est. Cost $31.38 Unrealized —
CART MAPLEBEAR INC 0.0%
Value ($000) $9,994 Shares 425,800 Est. Cost $27.91 Unrealized -9.9%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $9,636 Shares 264,000 Est. Cost $62.26 Unrealized -47.0%
CDLR CADELER A S 0.0%
Value ($000) $9,588 Shares 521,074 Est. Cost $18.40 Unrealized —
— VERTEX ENERGY INC 0.0%
Value ($000) $9,407 Shares 2,775,000 Est. Cost $3.30 Unrealized —
LU LUFAX HOLDING LTD 0.0%
Value ($000) $9,273 Shares 3,020,515 Est. Cost $3.07 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $9,187 Shares 40,000 Est. Cost $154.99 Unrealized +24.9%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $8,893 Shares 328,275 Est. Cost $27.09 Unrealized —
ZS ZSCALER INC 0.0%
Value ($000) $8,729 Shares 39,400 Est. Cost $219.45 Unrealized -15.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $8,312 Shares 112,000 Est. Cost $73.96 Unrealized -2.5%
GSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $8,260 Shares 182,218 Est. Cost $45.33 Unrealized —
WMB WILLIAMS COS INC 0.0%
Value ($000) $7,927 Shares 227,600 Est. Cost $23.05 Unrealized +39.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $7,861 Shares 41,100 Est. Cost $149.80 Unrealized +7.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $7,293 Shares 206,900 Est. Cost $18.66 Unrealized +79.3%
FNV FRANCO NEV CORP 0.0%
Value ($000) $7,147 Shares 64,500 Est. Cost $126.14 Unrealized -5.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $7,128 Shares 180,000 Est. Cost $28.39 Unrealized +31.5%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $7,107 Shares 367,875 Est. Cost $19.32 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $7,064 Shares 55,000 Est. Cost $85.94 Unrealized +28.5%
— TILRAY BRANDS INC 0.0%
Value ($000) $6,900 Shares 3,000,000 Est. Cost $2.57 Unrealized —
— SUNPOWER CORP 0.0%
Value ($000) $6,810 Shares 1,410,000 Est. Cost $9.45 Unrealized —
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $6,768 Shares 1,057,533 Est. Cost $7.45 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value ($000) $6,750 Shares 50,700 Est. Cost $83.59 Unrealized +32.8%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $6,681 Shares 27,400 Est. Cost $230.21 Unrealized +2.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $6,667 Shares 45,300 Est. Cost $154.23 Unrealized -17.6%
— ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $6,601 Shares 438,329 Est. Cost $15.06 Unrealized —
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $6,486 Shares 100,263 Est. Cost $64.69 Unrealized —
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $6,330 Shares 144,300 Est. Cost $40.47 Unrealized -10.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $6,300 Shares 62,500 Est. Cost $57.10 Unrealized +67.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $6,053 Shares 123,000 Est. Cost $51.19 Unrealized -11.3%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $6,035 Shares 125,000 Est. Cost $54.66 Unrealized -22.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $5,764 Shares 100,000 Est. Cost $52.39 Unrealized -3.2%
— AMBRX BIOPHARMA INC 0.0%
Value ($000) $5,691 Shares 399,648 Est. Cost $14.24 Unrealized —
XES SPDR SER TR 0.0%
Value ($000) $5,628 Shares 66,594 Est. Cost $84.51 Unrealized —
EWO ISHARES INC 0.0%
Value ($000) $5,403 Shares 250,000 Est. Cost $21.61 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $5,332 Shares 55,300 Est. Cost $90.85 Unrealized -2.6%
IGEB ISHARES TR 0.0%
Value ($000) $5,282 Shares 116,746 Est. Cost $45.25 Unrealized —
— ISHARES TR 0.0%
Value ($000) $5,237 Shares 197,293 Est. Cost $26.55 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $5,187 Shares 67,800 Est. Cost $53.11 Unrealized +28.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $5,149 Shares 33,200 Est. Cost $118.81 Unrealized +21.4%
IBMQ ISHARES TR 0.0%
Value ($000) $5,091 Shares 198,944 Est. Cost $25.59 Unrealized —
IBMP ISHARES TR 0.0%
Value ($000) $5,071 Shares 199,543 Est. Cost $25.42 Unrealized —
— LANTHEUS HLDGS INC 0.0%
Value ($000) $5,065 Shares 4,520,000 Est. Cost $1.12 Unrealized —
IBMO ISHARES TR 0.0%
Value ($000) $5,056 Shares 198,204 Est. Cost $25.51 Unrealized —
MGC VANGUARD WORLD FD 0.0%
Value ($000) $5,030 Shares 29,712 Est. Cost $169.28 Unrealized —
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4,987 Shares 129,261 Est. Cost $38.58 Unrealized —
— ENVESTNET INC 0.0%
Value ($000) $4,931 Shares 5,000,000 Est. Cost $0.99 Unrealized —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $4,830 Shares 71,201 Est. Cost $1.02 Unrealized 0.0%
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $4,779 Shares 889,979 Est. Cost $4.70 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $4,692 Shares 200,000 Est. Cost $21.91 Unrealized -14.2%
IUSB ISHARES TR 0.0%
Value ($000) $4,680 Shares 101,583 Est. Cost $46.07 Unrealized —
GME GAMESTOP CORP NEW 0.0%
Value ($000) $4,663 Shares 266,000 Est. Cost $25.33 Unrealized -42.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $4,581 Shares 322,800 Est. Cost $26.24 Unrealized -50.4%
DCBO DOCEBO INC 0.0%
Value ($000) $4,481 Shares 92,615 Est. Cost $44.57 Unrealized 0.0%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4,443 Shares 126,228 Est. Cost $35.20 Unrealized —
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4,371 Shares 95,200 Est. Cost $45.91 Unrealized —
KRMA GLOBAL X FDS 0.0%
Value ($000) $4,352 Shares 130,302 Est. Cost $33.40 Unrealized —
DBX DROPBOX INC 0.0%
Value ($000) $4,272 Shares 144,900 Est. Cost $26.09 Unrealized +6.4%
CNH CNH INDL N V 0.0%
Value ($000) $4,263 Shares 350,000 Est. Cost $13.88 Unrealized -24.2%
NTNX NUTANIX INC 0.0%
Value ($000) $4,182 Shares 87,700 Est. Cost $34.74 Unrealized +16.5%
CB CHUBB LIMITED 0.0%
Value ($000) $4,158 Shares 18,400 Est. Cost $154.91 Unrealized +38.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $4,081 Shares 168,008 Est. Cost $22.89 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $4,055 Shares 47,500 Est. Cost $61.51 Unrealized +14.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $4,047 Shares 52,600 Est. Cost $26.90 Unrealized +7.9%
SHEL SHELL PLC 0.0%
Value ($000) $3,948 Shares 60,000 Est. Cost $55.92 Unrealized —
IZRL ARK ETF TR 0.0%
Value ($000) $3,902 Shares 200,000 Est. Cost $19.51 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $3,853 Shares 30,000 Est. Cost $85.94 Unrealized +28.5%
ARGX ARGENX SE 0.0%
Value ($000) $3,804 Shares 10,000 Est. Cost $337.83 Unrealized —
DXCM DEXCOM INC 0.0%
Value ($000) $3,748 Shares 30,200 Est. Cost $93.41 Unrealized +9.4%
DLO DLOCAL LTD 0.0%
Value ($000) $3,728 Shares 210,760 Est. Cost $17.06 Unrealized 0.0%
HUT HUT 8 CORP 0.0%
Value ($000) $3,712 Shares 278,295 Est. Cost $10.67 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $3,678 Shares 100,000 Est. Cost $27.42 Unrealized +13.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3,568 Shares 20,900 Est. Cost $104.61 Unrealized +64.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3,568 Shares 20,900 Est. Cost $104.61 Unrealized +64.3%
ETN EATON CORP PLC 0.0%
Value ($000) $3,540 Shares 14,700 Est. Cost $109.17 Unrealized +97.5%
NTR NUTRIEN LTD 0.0%
Value ($000) $3,521 Shares 62,500 Est. Cost $62.36 Unrealized -15.8%
BBCB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3,511 Shares 76,000 Est. Cost $46.19 Unrealized —
— FIRST TR MLP & ENERGY INCOM 0.0%
Value ($000) $3,500 Shares 408,379 Est. Cost $8.57 Unrealized —
WMB WILLIAMS COS INC 0.0%
Value ($000) $3,483 Shares 100,000 Est. Cost $23.05 Unrealized +39.5%
QYLD GLOBAL X FDS 0.0%
Value ($000) $3,459 Shares 199,453 Est. Cost $17.34 Unrealized —
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $3,347 Shares 30,000 Est. Cost $71.26 Unrealized +29.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3,276 Shares 32,500 Est. Cost $57.10 Unrealized +67.6%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3,267 Shares 98,268 Est. Cost $33.25 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,255 Shares 27,500 Est. Cost $99.72 Unrealized +11.6%
— LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $3,198 Shares 506,037 Est. Cost $6.32 Unrealized —
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,179 Shares 150,000 Est. Cost $21.19 Unrealized —
— APTIV PLC 0.0%
Value ($000) $3,158 Shares 35,200 Est. Cost $85.08 Unrealized —
FNGG DIREXION SHS ETF TR 0.0%
Value ($000) $3,095 Shares 33,821 Est. Cost $91.51 Unrealized —
VTMX VESTA REAL ESTATE CORP 0.0%
Value ($000) $3,084 Shares 77,841 Est. Cost $39.62 Unrealized —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $3,064 Shares 800,000 Est. Cost $5.88 Unrealized -38.0%
SONO SONOS INC 0.0%
Value ($000) $3,000 Shares 175,000 Est. Cost $20.60 Unrealized -34.5%
— FIRST TR ENERGY INCOME & GRO 0.0%
Value ($000) $2,988 Shares 206,323 Est. Cost $14.48 Unrealized —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $2,984 Shares 243,600 Est. Cost $14.21 Unrealized -36.0%
— SPIRIT AIRLS INC 0.0%
Value ($000) $2,950 Shares 180,000 Est. Cost $8.42 Unrealized —
FALN ISHARES TR 0.0%
Value ($000) $2,911 Shares 110,279 Est. Cost $26.40 Unrealized —
LEMB ISHARES INC 0.0%
Value ($000) $2,901 Shares 79,015 Est. Cost $36.72 Unrealized —
— DISCOVER FINL SVCS 0.0%
Value ($000) $2,810 Shares 25,000 Est. Cost $64.91 Unrealized —
IBTO ISHARES TR 0.0%
Value ($000) $2,794 Shares 112,469 Est. Cost $24.84 Unrealized —
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $2,761 Shares 68,599 Est. Cost $28.45 Unrealized 0.0%
RUN SUNRUN INC 0.0%
Value ($000) $2,611 Shares 133,000 Est. Cost $35.84 Unrealized -64.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $2,601 Shares 35,000 Est. Cost $51.50 Unrealized +26.2%
BOX BOX INC 0.0%
Value ($000) $2,561 Shares 100,000 Est. Cost $26.05 Unrealized -2.9%
IGV ISHARES TR 0.0%
Value ($000) $2,556 Shares 6,300 Est. Cost $246.01 Unrealized —
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $2,553 Shares 60,343 Est. Cost $42.31 Unrealized —
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,540 Shares 20,000 Est. Cost $140.89 Unrealized -19.6%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,522 Shares 94,642 Est. Cost $26.65 Unrealized —
SPUS TIDAL ETF TR 0.0%
Value ($000) $2,517 Shares 73,590 Est. Cost $34.20 Unrealized —
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $2,480 Shares 174,156 Est. Cost $15.40 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value ($000) $2,467 Shares 20,400 Est. Cost $84.04 Unrealized +37.5%
DVA DAVITA INC 0.0%
Value ($000) $2,441 Shares 23,300 Est. Cost $84.08 Unrealized +9.9%
CB CHUBB LIMITED 0.0%
Value ($000) $2,350 Shares 10,400 Est. Cost $154.91 Unrealized +38.0%
LEN LENNAR CORP 0.0%
Value ($000) $2,325 Shares 15,600 Est. Cost $81.20 Unrealized +43.9%
LEN LENNAR CORP 0.0%
Value ($000) $2,325 Shares 15,600 Est. Cost $81.20 Unrealized +43.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $2,315 Shares 6,000 Est. Cost $317.74 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $2,306 Shares 7,700 Est. Cost $236.03 Unrealized +19.0%
IBDV ISHARES TR 0.0%
Value ($000) $2,291 Shares 105,891 Est. Cost $21.64 Unrealized —
IBDW ISHARES TR 0.0%
Value ($000) $2,288 Shares 110,176 Est. Cost $20.77 Unrealized —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,275 Shares 28,300 Est. Cost $50.69 Unrealized +43.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,275 Shares 28,300 Est. Cost $50.69 Unrealized +43.0%
— ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $2,262 Shares 137,520 Est. Cost $16.45 Unrealized —
— FST TR NEW OPPORT MLP & ENE 0.0%
Value ($000) $2,246 Shares 326,487 Est. Cost $6.88 Unrealized —
IBDS ISHARES TR 0.0%
Value ($000) $2,241 Shares 93,669 Est. Cost $23.93 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,230 Shares 49,900 Est. Cost $37.26 Unrealized +5.3%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,209 Shares 41,258 Est. Cost $53.55 Unrealized —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $2,200 Shares 24,900 Est. Cost $55.00 Unrealized +33.0%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2,191 Shares 50,000 Est. Cost $43.81 Unrealized —
IBDT ISHARES TR 0.0%
Value ($000) $2,190 Shares 87,266 Est. Cost $25.09 Unrealized —
IBDU ISHARES TR 0.0%
Value ($000) $2,188 Shares 94,846 Est. Cost $23.07 Unrealized —
— ISHARES TR 0.0%
Value ($000) $2,167 Shares 87,511 Est. Cost $24.76 Unrealized —
— ISHARES TR 0.0%
Value ($000) $2,166 Shares 86,958 Est. Cost $24.91 Unrealized —
IBDR ISHARES TR 0.0%
Value ($000) $2,142 Shares 89,611 Est. Cost $23.90 Unrealized —
— NORTHERN OIL & GAS INC 0.0%
Value ($000) $2,122 Shares 1,800,000 Est. Cost $1.18 Unrealized —
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $2,104 Shares 10,900 Est. Cost $108.60 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $2,042 Shares 39,500 Est. Cost $34.75 Unrealized +25.0%
ISPY PROSHARES TR 0.0%
Value ($000) $2,020 Shares 50,000 Est. Cost $40.40 Unrealized —
QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%
Value ($000) $2,019 Shares 40,520 Est. Cost $49.83 Unrealized —
MFEM PIMCO EQUITY SER 0.0%
Value ($000) $1,907 Shares 99,415 Est. Cost $19.18 Unrealized —
— SPLUNK INC 0.0%
Value ($000) $1,904 Shares 12,500 Est. Cost $77.08 Unrealized —
TIPZ PIMCO ETF TR 0.0%
Value ($000) $1,886 Shares 35,375 Est. Cost $53.32 Unrealized —
CDEI MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $1,873 Shares 30,585 Est. Cost $61.24 Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,867 Shares 23,900 Est. Cost $69.53 Unrealized +0.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $1,832 Shares 122,542 Est. Cost $15.10 Unrealized 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1,820 Shares 35,700 Est. Cost $31.29 Unrealized +35.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,806 Shares 12,500 Est. Cost $157.92 Unrealized -16.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,783 Shares 4,622 Est. Cost $317.74 Unrealized 0.0%
CALF PACER FDS TR 0.0%
Value ($000) $1,771 Shares 36,867 Est. Cost $48.03 Unrealized —
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,753 Shares 100,000 Est. Cost $25.33 Unrealized -42.1%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,730 Shares 63,957 Est. Cost $27.05 Unrealized —
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $1,716 Shares 36,695 Est. Cost $46.76 Unrealized —
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value ($000) $1,711 Shares 49,773 Est. Cost $32.85 Unrealized 0.0%
— CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1,705 Shares 1,900,000 Est. Cost $0.90 Unrealized —
— ISHARES TR 0.0%
Value ($000) $1,703 Shares 73,136 Est. Cost $23.28 Unrealized —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $1,688 Shares 79,486 Est. Cost $21.24 Unrealized —
— LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $1,685 Shares 500,000 Est. Cost $7.86 Unrealized —
— FIRST TR ENERGY INFRASTRCTR 0.0%
Value ($000) $1,673 Shares 101,657 Est. Cost $16.46 Unrealized —
IBTI ISHARES TR 0.0%
Value ($000) $1,631 Shares 73,420 Est. Cost $22.21 Unrealized —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $1,628 Shares 68,682 Est. Cost $17.19 Unrealized 0.0%
CVLC MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $1,596 Shares 26,734 Est. Cost $59.70 Unrealized —
GARP ISHARES TR 0.0%
Value ($000) $1,585 Shares 38,572 Est. Cost $41.10 Unrealized —
ROST ROSS STORES INC 0.0%
Value ($000) $1,522 Shares 11,000 Est. Cost $88.42 Unrealized +37.7%
PAUG INNOVATOR ETFS TR 0.0%
Value ($000) $1,522 Shares 45,618 Est. Cost $33.37 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,518 Shares 30,000 Est. Cost $44.14 Unrealized +8.5%
KLG WK KELLOGG CO 0.0%
Value ($000) $1,503 Shares 114,367 Est. Cost $13.14 Unrealized —
ARGT GLOBAL X FDS 0.0%
Value ($000) $1,499 Shares 29,200 Est. Cost $51.34 Unrealized —
EEMV ISHARES INC 0.0%
Value ($000) $1,473 Shares 26,502 Est. Cost $55.59 Unrealized —
DOCS DOXIMITY INC 0.0%
Value ($000) $1,455 Shares 51,900 Est. Cost $26.73 Unrealized -11.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,443 Shares 46,100 Est. Cost $22.21 Unrealized +7.5%
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $1,421 Shares 5,000 Est. Cost $112.98 Unrealized —
TSPA T ROWE PRICE ETF INC 0.0%
Value ($000) $1,402 Shares 47,702 Est. Cost $29.40 Unrealized —
— CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $1,397 Shares 133,000 Est. Cost $10.50 Unrealized —
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $1,396 Shares 177,399 Est. Cost $7.87 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,374 Shares 100,000 Est. Cost $16.08 Unrealized -21.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,369 Shares 5,000 Est. Cost $226.24 Unrealized +14.6%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,316 Shares 30,000 Est. Cost $43.86 Unrealized —
NTES NETEASE INC 0.0%
Value ($000) $1,304 Shares 14,000 Est. Cost $97.40 Unrealized —
ECO OKEANIS ECO TANKERS COR 0.0%
Value ($000) $1,250 Shares 46,636 Est. Cost $22.88 Unrealized 0.0%
IRS IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $1,242 Shares 144,393 Est. Cost $8.60 Unrealized —
ZROZ PIMCO ETF TR 0.0%
Value ($000) $1,229 Shares 14,400 Est. Cost $85.33 Unrealized —
CNH CNH INDL N V 0.0%
Value ($000) $1,218 Shares 100,000 Est. Cost $13.88 Unrealized -24.2%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $1,195 Shares 70,071 Est. Cost $16.09 Unrealized 0.0%
NDVG NUSHARES ETF TR 0.0%
Value ($000) $1,191 Shares 42,455 Est. Cost $28.05 Unrealized —
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $1,190 Shares 36,590 Est. Cost $32.52 Unrealized —
MAGS LISTED FD TR 0.0%
Value ($000) $1,188 Shares 35,527 Est. Cost $33.45 Unrealized —
LABU DIREXION SHS ETF TR 0.0%
Value ($000) $1,188 Shares 9,741 Est. Cost $121.97 Unrealized —
SPHY SPDR SER TR 0.0%
Value ($000) $1,160 Shares 49,618 Est. Cost $23.38 Unrealized —
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $1,141 Shares 323,100 Est. Cost $7.83 Unrealized —
FLKR FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,116 Shares 49,201 Est. Cost $22.69 Unrealized —
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $1,109 Shares 21,069 Est. Cost $52.66 Unrealized —
SKIL SKILLSOFT CORP 0.0%
Value ($000) $1,087 Shares 61,851 Est. Cost $17.48 Unrealized 0.0%
— BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $1,076 Shares 109,985 Est. Cost $9.78 Unrealized —
NBBK NB BANCORP INC 0.0%
Value ($000) $1,074 Shares 79,871 Est. Cost $13.61 Unrealized 0.0%
— SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $1,074 Shares 70,400 Est. Cost $17.57 Unrealized —
SMMD ISHARES TR 0.0%
Value ($000) $1,072 Shares 17,405 Est. Cost $61.57 Unrealized —
MLKN MILLERKNOLL INC 0.0%
Value ($000) $1,067 Shares 40,000 Est. Cost $19.61 Unrealized +21.1%
TPLC TIMOTHY PLAN 0.0%
Value ($000) $1,042 Shares 27,269 Est. Cost $38.21 Unrealized —
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $1,029 Shares 15,231 Est. Cost $67.57 Unrealized —
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $1,027 Shares 81,417 Est. Cost $9.17 Unrealized 0.0%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,021 Shares 27,428 Est. Cost $37.22 Unrealized —
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,010 Shares 22,191 Est. Cost $45.53 Unrealized —
FLRG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,008 Shares 36,247 Est. Cost $27.82 Unrealized —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $999 Shares 25,200 Est. Cost $26.94 Unrealized +9.2%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $993 Shares 18,063 Est. Cost $54.98 Unrealized —
— INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $985 Shares 103,602 Est. Cost $9.51 Unrealized —
FDMO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $971 Shares 18,356 Est. Cost $52.92 Unrealized —
DRD DRDGOLD LIMITED 0.0%
Value ($000) $959 Shares 120,603 Est. Cost $7.95 Unrealized —
AOK ISHARES TR 0.0%
Value ($000) $946 Shares 26,178 Est. Cost $36.15 Unrealized —
TLTE FLEXSHARES TR 0.0%
Value ($000) $917 Shares 17,974 Est. Cost $51.03 Unrealized —
SGU STAR GROUP L P 0.0%
Value ($000) $917 Shares 79,530 Est. Cost $12.15 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $905 Shares 6,100 Est. Cost $78.10 Unrealized +81.8%
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $904 Shares 39,215 Est. Cost $23.04 Unrealized —
BOCT INNOVATOR ETFS TR 0.0%
Value ($000) $903 Shares 23,469 Est. Cost $38.47 Unrealized —
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $891 Shares 47,000 Est. Cost $18.96 Unrealized —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $889 Shares 48,130 Est. Cost $18.48 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $871 Shares 8,400 Est. Cost $70.51 Unrealized +22.9%
FLAX FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $870 Shares 40,767 Est. Cost $21.34 Unrealized —
DEM WISDOMTREE TR 0.0%
Value ($000) $862 Shares 21,200 Est. Cost $40.68 Unrealized —
PNOV INNOVATOR ETFS TR 0.0%
Value ($000) $861 Shares 25,000 Est. Cost $34.44 Unrealized —
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $846 Shares 300,000 Est. Cost $9.09 Unrealized -76.2%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $846 Shares 65,373 Est. Cost $12.94 Unrealized —
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $842 Shares 163,788 Est. Cost $3.78 Unrealized 0.0%
IREN IRIS ENERGY LTD 0.0%
Value ($000) $836 Shares 116,921 Est. Cost $4.30 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value ($000) $825 Shares 10,000 Est. Cost $52.18 Unrealized +47.5%
AFL AFLAC INC 0.0%
Value ($000) $825 Shares 10,000 Est. Cost $52.18 Unrealized +47.5%
DXCM DEXCOM INC 0.0%
Value ($000) $819 Shares 6,600 Est. Cost $93.41 Unrealized +9.4%
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $812 Shares 54,104 Est. Cost $15.00 Unrealized —
— MONEYLION INC 0.0%
Value ($000) $810 Shares 12,923 Est. Cost $62.69 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $809 Shares 4,100 Est. Cost $149.37 Unrealized +15.7%
JAKK JAKKS PAC INC 0.0%
Value ($000) $795 Shares 22,352 Est. Cost $24.59 Unrealized 0.0%
BFEB INNOVATOR ETFS TR 0.0%
Value ($000) $779 Shares 21,257 Est. Cost $36.63 Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $771 Shares 7,900 Est. Cost $58.37 Unrealized +40.1%
NYAX NAYAX LTD 0.0%
Value ($000) $769 Shares 40,392 Est. Cost $19.97 Unrealized 0.0%
HDGE ADVISORSHARES TR 0.0%
Value ($000) $766 Shares 40,000 Est. Cost $19.16 Unrealized —
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $765 Shares 18,464 Est. Cost $41.44 Unrealized —
EOCT INNOVATOR ETFS TR 0.0%
Value ($000) $755 Shares 31,909 Est. Cost $23.66 Unrealized —
— MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $747 Shares 126,208 Est. Cost $5.92 Unrealized —
AVSU AMERICAN CENTY ETF TR 0.0%
Value ($000) $738 Shares 13,136 Est. Cost $56.19 Unrealized —
SPIB SPDR SER TR 0.0%
Value ($000) $730 Shares 22,226 Est. Cost $32.83 Unrealized —
VSTS VESTIS CORPORATION 0.0%
Value ($000) $729 Shares 34,500 Est. Cost $17.16 Unrealized 0.0%
OVLH LISTED FD TR 0.0%
Value ($000) $723 Shares 25,000 Est. Cost $28.91 Unrealized —
JOET VIRTUS ETF TR II 0.0%
Value ($000) $703 Shares 22,918 Est. Cost $30.68 Unrealized —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $703 Shares 17,500 Est. Cost $29.80 Unrealized +5.5%
JSMD JANUS DETROIT STR TR 0.0%
Value ($000) $697 Shares 10,599 Est. Cost $65.74 Unrealized —
TDV PROSHARES TR 0.0%
Value ($000) $689 Shares 9,901 Est. Cost $69.58 Unrealized —
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $688 Shares 7,492 Est. Cost $91.88 Unrealized —
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $681 Shares 11,585 Est. Cost $58.81 Unrealized —
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $669 Shares 30,097 Est. Cost $21.28 Unrealized 0.0%
CVRX CVRX INC 0.0%
Value ($000) $651 Shares 20,703 Est. Cost $18.76 Unrealized 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $641 Shares 50,300 Est. Cost $12.76 Unrealized -22.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $634 Shares 5,000 Est. Cost $117.03 Unrealized -18.3%
SMIN ISHARES TR 0.0%
Value ($000) $628 Shares 9,000 Est. Cost $69.79 Unrealized —
BCI ABRDN ETFS 0.0%
Value ($000) $623 Shares 32,155 Est. Cost $19.36 Unrealized —
TCHP T ROWE PRICE ETF INC 0.0%
Value ($000) $622 Shares 20,092 Est. Cost $30.95 Unrealized —
— RAPID7 INC 0.0%
Value ($000) $606 Shares 675,000 Est. Cost $0.90 Unrealized —
RYSE ETF SER SOLUTIONS 0.0%
Value ($000) $598 Shares 26,588 Est. Cost $22.48 Unrealized —
BIZD VANECK ETF TRUST 0.0%
Value ($000) $598 Shares 37,254 Est. Cost $16.04 Unrealized —
IOCT INNOVATOR ETFS TR 0.0%
Value ($000) $595 Shares 21,293 Est. Cost $27.94 Unrealized —
PXJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $574 Shares 20,000 Est. Cost $28.69 Unrealized —
TRVG TRIVAGO N V 0.0%
Value ($000) $572 Shares 234,251 Est. Cost $2.44 Unrealized —
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $570 Shares 6,735 Est. Cost $84.63 Unrealized —
GMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $569 Shares 17,307 Est. Cost $32.90 Unrealized —
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $565 Shares 21,930 Est. Cost $25.76 Unrealized —
SOHU SOHU COM LTD 0.0%
Value ($000) $563 Shares 56,729 Est. Cost $9.93 Unrealized —
— HARPOON THERAPEUTICS INC 0.0%
Value ($000) $557 Shares 48,948 Est. Cost $11.37 Unrealized —
FSZ FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $556 Shares 8,555 Est. Cost $65.05 Unrealized —
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $552 Shares 12,473 Est. Cost $35.91 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value ($000) $551 Shares 6,699 Est. Cost $73.75 Unrealized 0.0%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $543 Shares 12,534 Est. Cost $43.29 Unrealized —
TEQI T ROWE PRICE ETF INC 0.0%
Value ($000) $543 Shares 14,853 Est. Cost $36.53 Unrealized —
PICB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $540 Shares 23,445 Est. Cost $23.05 Unrealized —
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $536 Shares 13,785 Est. Cost $38.89 Unrealized —
HSAI HESAI GROUP 0.0%
Value ($000) $535 Shares 60,079 Est. Cost $8.91 Unrealized —
QTJA INNOVATOR ETFS TR 0.0%
Value ($000) $529 Shares 25,000 Est. Cost $21.17 Unrealized —
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value ($000) $528 Shares 6,764 Est. Cost $78.04 Unrealized —
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $523 Shares 9,718 Est. Cost $53.81 Unrealized —
AZO AUTOZONE INC 0.0%
Value ($000) $517 Shares 200 Est. Cost $1778.17 Unrealized +45.9%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $516 Shares 105,652 Est. Cost $4.22 Unrealized 0.0%
UJB PROSHARES TR 0.0%
Value ($000) $515 Shares 7,566 Est. Cost $68.13 Unrealized —
CATH GLOBAL X FDS 0.0%
Value ($000) $514 Shares 8,868 Est. Cost $57.99 Unrealized —
ILCG ISHARES TR 0.0%
Value ($000) $512 Shares 7,550 Est. Cost $67.82 Unrealized —
XSOE WISDOMTREE TR 0.0%
Value ($000) $512 Shares 17,718 Est. Cost $28.88 Unrealized —
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $509 Shares 8,093 Est. Cost $45.63 Unrealized 0.0%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value ($000) $508 Shares 4,634 Est. Cost $109.56 Unrealized —
SUSL ISHARES TR 0.0%
Value ($000) $500 Shares 5,928 Est. Cost $84.38 Unrealized —
— BROOKFIELD REINS LTD 0.0%
Value ($000) $500 Shares 12,387 Est. Cost $40.37 Unrealized —
— INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $490 Shares 50,962 Est. Cost $9.61 Unrealized —
MXI ISHARES TR 0.0%
Value ($000) $480 Shares 5,505 Est. Cost $87.26 Unrealized —
D DOMINION ENERGY INC 0.0%
Value ($000) $470 Shares 10,000 Est. Cost $49.59 Unrealized -19.0%
BLND BLEND LABS INC 0.0%
Value ($000) $470 Shares 184,277 Est. Cost $1.51 Unrealized 0.0%
MORT VANECK ETF TRUST 0.0%
Value ($000) $467 Shares 39,511 Est. Cost $11.82 Unrealized —
— VERITEX HLDGS INC 0.0%
Value ($000) $465 Shares 20,000 Est. Cost $15.72 Unrealized —
HYBB ISHARES TR 0.0%
Value ($000) $462 Shares 10,043 Est. Cost $46.01 Unrealized —
APA APA CORPORATION 0.0%
Value ($000) $459 Shares 12,800 Est. Cost $26.46 Unrealized +30.8%
ARGX ARGENX SE 0.0%
Value ($000) $457 Shares 1,200 Est. Cost $337.83 Unrealized —
IDEV ISHARES TR 0.0%
Value ($000) $456 Shares 7,170 Est. Cost $63.66 Unrealized —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $456 Shares 5,773 Est. Cost $78.94 Unrealized —
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $455 Shares 15,656 Est. Cost $23.48 Unrealized 0.0%
— TIDAL TR II 0.0%
Value ($000) $451 Shares 25,000 Est. Cost $18.04 Unrealized —
— PANBELA THERAPEUTICS INC 0.0%
Value ($000) $449 Shares 24,513 Est. Cost $18.30 Unrealized —
— AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $442 Shares 9,073 Est. Cost $48.75 Unrealized —
FTQI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $441 Shares 22,237 Est. Cost $19.82 Unrealized —
BTAL AGF INVTS TR 0.0%
Value ($000) $440 Shares 25,949 Est. Cost $16.95 Unrealized —
DSTX ETF SER SOLUTIONS 0.0%
Value ($000) $438 Shares 18,465 Est. Cost $23.72 Unrealized —
INTT INTEST CORP 0.0%
Value ($000) $428 Shares 31,441 Est. Cost $13.26 Unrealized 0.0%
TDSC EXCHANGE LISTED FDS TR 0.0%
Value ($000) $424 Shares 18,226 Est. Cost $23.28 Unrealized —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $417 Shares 8,562 Est. Cost $38.75 Unrealized 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $405 Shares 15,727 Est. Cost $25.76 Unrealized —
GHM GRAHAM CORP 0.0%
Value ($000) $393 Shares 20,714 Est. Cost $17.40 Unrealized 0.0%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $392 Shares 45,585 Est. Cost $7.85 Unrealized 0.0%
— DIREXION SHS ETF TR 0.0%
Value ($000) $390 Shares 34,303 Est. Cost $11.37 Unrealized —
SUSA ISHARES TR 0.0%
Value ($000) $390 Shares 3,880 Est. Cost $100.51 Unrealized —
TMF DIREXION SHS ETF TR 0.0%
Value ($000) $387 Shares 6,000 Est. Cost — Unrealized —
VTEX VTEX 0.0%
Value ($000) $377 Shares 54,724 Est. Cost $6.10 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $367 Shares 2,200 Est. Cost $75.71 Unrealized +75.5%
BILI BILIBILI INC 0.0%
Value ($000) $365 Shares 30,000 Est. Cost $14.22 Unrealized —
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $363 Shares 4,425 Est. Cost $82.08 Unrealized —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $355 Shares 1,824 Est. Cost $166.81 Unrealized 0.0%
FLN FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $353 Shares 16,992 Est. Cost $20.79 Unrealized —
MDT MEDTRONIC PLC 0.0%
Value ($000) $346 Shares 4,200 Est. Cost $84.06 Unrealized -15.0%
ENGN ENGENE HOLDINGS INC 0.0%
Value ($000) $346 Shares 37,447 Est. Cost $10.40 Unrealized 0.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $340 Shares 15,333 Est. Cost $22.45 Unrealized 0.0%
DWM WISDOMTREE TR 0.0%
Value ($000) $335 Shares 6,370 Est. Cost $52.51 Unrealized —
PBDC PUTNAM ETF TRUST 0.0%
Value ($000) $334 Shares 10,563 Est. Cost $31.66 Unrealized —
EFIV SPDR SER TR 0.0%
Value ($000) $332 Shares 7,190 Est. Cost $46.20 Unrealized —
SIDU SIDUS SPACE INC 0.0%
Value ($000) $332 Shares 37,674 Est. Cost $8.17 Unrealized 0.0%
VIRC VIRCO MFG CO 0.0%
Value ($000) $331 Shares 27,512 Est. Cost $7.67 Unrealized 0.0%
EUSB ISHARES TR 0.0%
Value ($000) $330 Shares 7,620 Est. Cost $43.26 Unrealized —
TDSB EXCHANGE LISTED FDS TR 0.0%
Value ($000) $327 Shares 15,093 Est. Cost $21.64 Unrealized —
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $325 Shares 5,979 Est. Cost $54.34 Unrealized —
— AUGMEDIX INC 0.0%
Value ($000) $323 Shares 55,224 Est. Cost $5.85 Unrealized —
PTLC PACER FDS TR 0.0%
Value ($000) $322 Shares 7,453 Est. Cost $43.27 Unrealized —
IFRA ISHARES TR 0.0%
Value ($000) $321 Shares 7,965 Est. Cost $40.27 Unrealized —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $320 Shares 17,250 Est. Cost $21.83 Unrealized 0.0%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $319 Shares 40,759 Est. Cost $7.83 Unrealized —
JILL J JILL INC 0.0%
Value ($000) $318 Shares 12,330 Est. Cost $27.62 Unrealized 0.0%
FGM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $314 Shares 8,065 Est. Cost $38.89 Unrealized —
— INDEXIQ ETF TR 0.0%
Value ($000) $312 Shares 8,668 Est. Cost $36.05 Unrealized —
OUST OUSTER INC 0.0%
Value ($000) $311 Shares 40,590 Est. Cost $5.24 Unrealized 0.0%
BAMD NORTHERN LTS FD TR IV 0.0%
Value ($000) $311 Shares 11,305 Est. Cost $27.52 Unrealized —
SJB PROSHARES TR 0.0%
Value ($000) $311 Shares 18,042 Est. Cost $17.24 Unrealized —
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $306 Shares 22,095 Est. Cost $10.79 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value ($000) $304 Shares 2,200 Est. Cost $88.42 Unrealized +37.7%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $303 Shares 9,664 Est. Cost $28.38 Unrealized 0.0%
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $295 Shares 52,356 Est. Cost $6.22 Unrealized 0.0%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $295 Shares 133,560 Est. Cost $2.13 Unrealized 0.0%
— CALIFORNIA BANCORP INC 0.0%
Value ($000) $292 Shares 11,807 Est. Cost $24.76 Unrealized —
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $289 Shares 18,002 Est. Cost $14.30 Unrealized 0.0%
ANTX AN2 THERAPEUTICS INC 0.0%
Value ($000) $288 Shares 14,046 Est. Cost $16.73 Unrealized 0.0%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $287 Shares 9,095 Est. Cost $28.18 Unrealized 0.0%
— CARGO THERAPEUTICS INC 0.0%
Value ($000) $287 Shares 12,376 Est. Cost $23.15 Unrealized —
CVEO CIVEO CORP CDA 0.0%
Value ($000) $283 Shares 12,400 Est. Cost $20.45 Unrealized 0.0%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $283 Shares 55,395 Est. Cost $5.96 Unrealized 0.0%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $279 Shares 12,355 Est. Cost $19.22 Unrealized 0.0%
— INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $277 Shares 23,613 Est. Cost $11.73 Unrealized —
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $272 Shares 13,545 Est. Cost $20.08 Unrealized —
CCG CHECHE GROUP INC 0.0%
Value ($000) $263 Shares 40,873 Est. Cost $6.42 Unrealized 0.0%
— CSI COMPRESSCO LP 0.0%
Value ($000) $262 Shares 160,864 Est. Cost $1.63 Unrealized —
DUBS ETF SER SOLUTIONS 0.0%
Value ($000) $260 Shares 9,739 Est. Cost $26.71 Unrealized —
— TWO RDS SHARED TR 0.0%
Value ($000) $260 Shares 7,790 Est. Cost $33.38 Unrealized —
NPWR NET POWER INC 0.0%
Value ($000) $260 Shares 25,735 Est. Cost $11.99 Unrealized 0.0%
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $260 Shares 11,667 Est. Cost $21.03 Unrealized 0.0%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $259 Shares 16,215 Est. Cost $15.96 Unrealized —
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $255 Shares 16,021 Est. Cost $15.93 Unrealized —
ESEA EUROSEAS LTD 0.0%
Value ($000) $253 Shares 8,137 Est. Cost $19.82 Unrealized 0.0%
DVOL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $246 Shares 9,014 Est. Cost $27.33 Unrealized —
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $244 Shares 1,200 Est. Cost $216.69 Unrealized -25.2%
NOCT INNOVATOR ETFS TR 0.0%
Value ($000) $243 Shares 5,303 Est. Cost $45.80 Unrealized —
HPQ HP INC 0.0%
Value ($000) $241 Shares 8,000 Est. Cost $22.40 Unrealized +15.0%
PHVS PHARVARIS N V 0.0%
Value ($000) $240 Shares 8,549 Est. Cost $20.23 Unrealized 0.0%
— TOURMALINE BIO INC 0.0%
Value ($000) $236 Shares 9,003 Est. Cost $26.18 Unrealized —
UCC PROSHARES TR 0.0%
Value ($000) $235 Shares 6,556 Est. Cost $35.91 Unrealized —
FTLS FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $231 Shares 4,107 Est. Cost $56.26 Unrealized —
— DISH NETWORK CORPORATION 0.0%
Value ($000) $231 Shares 40,000 Est. Cost $18.20 Unrealized —
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $225 Shares 4,007 Est. Cost $50.19 Unrealized 0.0%
DVYA ISHARES INC 0.0%
Value ($000) $224 Shares 6,262 Est. Cost $35.76 Unrealized —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $220 Shares 16,956 Est. Cost $12.23 Unrealized 0.0%
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $219 Shares 4,895 Est. Cost $44.69 Unrealized —
HAP VANECK ETF TRUST 0.0%
Value ($000) $218 Shares 4,466 Est. Cost $48.81 Unrealized —
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $216 Shares 7,826 Est. Cost $21.91 Unrealized 0.0%
KOPN KOPIN CORP 0.0%
Value ($000) $213 Shares 104,960 Est. Cost $1.43 Unrealized 0.0%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $213 Shares 8,119 Est. Cost $20.50 Unrealized 0.0%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $210 Shares 42,588 Est. Cost $4.92 Unrealized 0.0%
EWK ISHARES INC 0.0%
Value ($000) $208 Shares 11,051 Est. Cost $18.84 Unrealized —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $207 Shares 22,905 Est. Cost $9.27 Unrealized 0.0%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $207 Shares 18,688 Est. Cost $11.05 Unrealized —
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $206 Shares 50,898 Est. Cost $4.04 Unrealized —
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $204 Shares 16,649 Est. Cost $11.40 Unrealized 0.0%
EWD ISHARES INC 0.0%
Value ($000) $203 Shares 5,146 Est. Cost $39.47 Unrealized —
ATYR ATYR PHARMA INC 0.0%
Value ($000) $202 Shares 143,570 Est. Cost $1.28 Unrealized 0.0%
— MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $202 Shares 3,515 Est. Cost $57.48 Unrealized —
— PROVIDENT BANCORP INC 0.0%
Value ($000) $199 Shares 19,791 Est. Cost $10.07 Unrealized —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $194 Shares 11,090 Est. Cost $13.28 Unrealized 0.0%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $189 Shares 11,118 Est. Cost $16.52 Unrealized 0.0%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $189 Shares 13,993 Est. Cost $10.45 Unrealized 0.0%
MTLS MATERIALISE NV 0.0%
Value ($000) $183 Shares 27,938 Est. Cost $6.57 Unrealized —
BVS BIOVENTUS INC 0.0%
Value ($000) $181 Shares 34,386 Est. Cost $3.96 Unrealized 0.0%
— THIRD HARMONIC BIO INC 0.0%
Value ($000) $178 Shares 16,222 Est. Cost $10.97 Unrealized —
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $177 Shares 30,285 Est. Cost $4.58 Unrealized 0.0%
CCAP CRESCENT CAP BDC INC 0.0%
Value ($000) $176 Shares 10,125 Est. Cost $12.85 Unrealized 0.0%
LZM LIFEZONE METALS LIMITED 0.0%
Value ($000) $170 Shares 18,802 Est. Cost $9.62 Unrealized 0.0%
FINW FINWISE BANCORP 0.0%
Value ($000) $162 Shares 11,311 Est. Cost $10.66 Unrealized 0.0%
— INVESCO MUNICIPAL TRUST 0.0%
Value ($000) $160 Shares 16,774 Est. Cost $9.53 Unrealized —
INVE IDENTIV INC 0.0%
Value ($000) $156 Shares 18,963 Est. Cost $7.06 Unrealized 0.0%
SACH SACHEM CAP CORP 0.0%
Value ($000) $154 Shares 41,214 Est. Cost $3.74 Unrealized —
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $154 Shares 15,027 Est. Cost $9.08 Unrealized 0.0%
— NUVEEN CORE PLUS IMPACT FUND 0.0%
Value ($000) $148 Shares 14,700 Est. Cost $10.08 Unrealized —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $148 Shares 83,474 Est. Cost $1.99 Unrealized 0.0%
— FUSION PHARMACEUTICALS INC 0.0%
Value ($000) $145 Shares 15,132 Est. Cost $9.61 Unrealized —
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $139 Shares 25,000 Est. Cost $7.76 Unrealized -39.6%
LFMD LIFEMD INC 0.0%
Value ($000) $137 Shares 16,496 Est. Cost $7.19 Unrealized 0.0%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $129 Shares 43,576 Est. Cost $2.92 Unrealized 0.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $129 Shares 45,985 Est. Cost $2.35 Unrealized 0.0%
NN NEXTNAV INC 0.0%
Value ($000) $129 Shares 28,905 Est. Cost $4.52 Unrealized 0.0%
VTSI VIRTRA INC 0.0%
Value ($000) $128 Shares 13,528 Est. Cost $6.51 Unrealized 0.0%
— TCW STRATEGIC INCOME FD INC 0.0%
Value ($000) $118 Shares 25,800 Est. Cost $4.59 Unrealized —
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $118 Shares 25,153 Est. Cost $5.16 Unrealized 0.0%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $112 Shares 23,990 Est. Cost $4.22 Unrealized 0.0%
— PROSHARES TR II 0.0%
Value ($000) $112 Shares 13,300 Est. Cost $12.44 Unrealized —
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $108 Shares 110,154 Est. Cost $1.14 Unrealized 0.0%
MONDQ MONDEE HOLDINGS INC 0.0%
Value ($000) $108 Shares 39,037 Est. Cost $2.76 Unrealized —
STTK SHATTUCK LABS INC 0.0%
Value ($000) $105 Shares 14,785 Est. Cost $2.73 Unrealized 0.0%
AIP ARTERIS INC 0.0%
Value ($000) $103 Shares 17,568 Est. Cost $5.64 Unrealized 0.0%
LUXE MYT NETHERLANDS PARENT B V 0.0%
Value ($000) $102 Shares 31,878 Est. Cost $3.19 Unrealized —
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $100 Shares 50,000 Est. Cost $2.39 Unrealized —
PEPG PEPGEN INC 0.0%
Value ($000) $96 Shares 14,156 Est. Cost $5.48 Unrealized 0.0%
PNSWQ BANYAN ACQUISITION CORPORATI 0.0%
Value ($000) $92 Shares 249,850 Est. Cost $0.37 Unrealized —
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $89 Shares 43,813 Est. Cost $2.49 Unrealized 0.0%
CIA CITIZENS INC 0.0%
Value ($000) $88 Shares 32,723 Est. Cost $3.09 Unrealized 0.0%
ACIU AC IMMUNE SA 0.0%
Value ($000) $86 Shares 17,290 Est. Cost $3.21 Unrealized 0.0%
SFWL SHENGFENG DEV LTD 0.0%
Value ($000) $81 Shares 27,693 Est. Cost $11.15 Unrealized 0.0%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $75 Shares 23,079 Est. Cost $3.24 Unrealized —
FNGR FINGERMOTION INC 0.0%
Value ($000) $74 Shares 18,301 Est. Cost $4.94 Unrealized 0.0%
— THESEUS PHARMACEUTICALS INC 0.0%
Value ($000) $69 Shares 16,982 Est. Cost $4.05 Unrealized —
— LYRA THERAPEUTICS INC 0.0%
Value ($000) $68 Shares 13,063 Est. Cost $5.24 Unrealized —
— EXSCIENTIA PLC 0.0%
Value ($000) $68 Shares 10,629 Est. Cost $6.41 Unrealized —
— LUXURBAN HOTELS INC 0.0%
Value ($000) $68 Shares 11,381 Est. Cost $5.97 Unrealized —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $62 Shares 30,499 Est. Cost $1.77 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $58 Shares 11,500 Est. Cost $4.06 Unrealized -22.7%
— APPLIED THERAPEUTICS INC 0.0%
Value ($000) $56 Shares 16,752 Est. Cost $3.35 Unrealized —
RDZN ROADZEN INC 0.0%
Value ($000) $55 Shares 10,798 Est. Cost $4.14 Unrealized 0.0%
— ITERIS INC NEW 0.0%
Value ($000) $55 Shares 10,533 Est. Cost $5.20 Unrealized —
— TRITIUM DCFC LIMITED 0.0%
Value ($000) $53 Shares 240,700 Est. Cost $1.20 Unrealized —
— ALLURION TECHNOLOGIES INC 0.0%
Value ($000) $51 Shares 13,742 Est. Cost $3.74 Unrealized —
— PROFIRE ENERGY INC 0.0%
Value ($000) $50 Shares 27,769 Est. Cost $1.81 Unrealized —
MOBX MOBIX LABS INC 0.0%
Value ($000) $50 Shares 12,447 Est. Cost $10.74 Unrealized 0.0%
— SAFETY SHOT INC 0.0%
Value ($000) $48 Shares 13,698 Est. Cost $3.51 Unrealized —
— TEMPLETON GLOBAL INCOME FD 0.0%
Value ($000) $47 Shares 12,481 Est. Cost $3.79 Unrealized —
TUYA TUYA INC 0.0%
Value ($000) $46 Shares 19,963 Est. Cost $2.30 Unrealized —
— AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $45 Shares 41,000 Est. Cost $1.11 Unrealized —
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $44 Shares 14,373 Est. Cost $2.89 Unrealized 0.0%
— RENOVARO BIOSCIENCES INC 0.0%
Value ($000) $41 Shares 12,871 Est. Cost $3.17 Unrealized —
AYTU AYTU BIOPHARMA INC 0.0%
Value ($000) $39 Shares 13,882 Est. Cost $2.75 Unrealized 0.0%
— SPOTIFY USA INC 0.0%
Value ($000) $38 Shares 43,000 Est. Cost $0.88 Unrealized —
FBYDW FALCONS BEYOND GLOBAL INC 0.0%
Value ($000) $38 Shares 50,000 Est. Cost $0.75 Unrealized —
LDTCF LEDDARTECH HLDGS INC 0.0%
Value ($000) $37 Shares 14,460 Est. Cost $9.47 Unrealized 0.0%
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $34 Shares 10,377 Est. Cost $3.23 Unrealized —
FBIO FORTRESS BIOTECH INC 0.0%
Value ($000) $33 Shares 10,823 Est. Cost $2.64 Unrealized 0.0%
VGAS VERDE CLEAN FUELS INC 0.0%
Value ($000) $27 Shares 11,542 Est. Cost $3.08 Unrealized 0.0%
ZVIA ZEVIA PBC 0.0%
Value ($000) $24 Shares 12,040 Est. Cost $2.01 Unrealized 0.0%
— FUSION FUEL GREEN PLC 0.0%
Value ($000) $20 Shares 17,991 Est. Cost $1.12 Unrealized —
— NAAS TECHNOLOGY INC 0.0%
Value ($000) $19 Shares 12,511 Est. Cost $1.52 Unrealized —
— VBI VACCINES INC CDA 0.0%
Value ($000) $18 Shares 30,364 Est. Cost $0.59 Unrealized —
— CUTERA INC 0.0%
Value ($000) $18 Shares 83,000 Est. Cost $0.21 Unrealized —
LDTDF LEDDARTECH HLDGS INC 0.0%
Value ($000) $17 Shares 200,000 Est. Cost $0.09 Unrealized —
MNOV MEDICINOVA INC 0.0%
Value ($000) $16 Shares 10,944 Est. Cost $1.81 Unrealized 0.0%
— NEWEGG COMMERCE INC 0.0%
Value ($000) $14 Shares 11,317 Est. Cost $1.26 Unrealized —
CRPWF CARBON REVOLUTION LTD 0.0%
Value ($000) $13 Shares 309,716 Est. Cost $0.04 Unrealized —
— NUWELLIS INC 0.0%
Value ($000) $13 Shares 21,692 Est. Cost $0.58 Unrealized —
— HANRYU HLDGS INC 0.0%
Value ($000) $12 Shares 15,100 Est. Cost $0.81 Unrealized —
PETV PETVIVO HLDGS INC 0.0%
Value ($000) $12 Shares 11,174 Est. Cost $1.25 Unrealized 0.0%
AERTW AERIES TECHNOLOGY INC 0.0%
Value ($000) $11 Shares 218,988 Est. Cost $0.05 Unrealized —
— ORION ENERGY SYS INC 0.0%
Value ($000) $11 Shares 12,162 Est. Cost $0.87 Unrealized —
— DOUYU INTL HLDGS LTD 0.0%
Value ($000) $10 Shares 10,920 Est. Cost $0.95 Unrealized —
ZCARW ZOOMCAR HLDGS INC 0.0%
Value ($000) $10 Shares 120,231 Est. Cost $0.08 Unrealized —
MSAIW INFRARED CAMERAS HLDGS INC 0.0%
Value ($000) $9 Shares 201,764 Est. Cost $0.05 Unrealized —
OMQS OMNIQ CORP 0.0%
Value ($000) $9 Shares 13,338 Est. Cost $0.69 Unrealized 0.0%
MARK REMARK HLDGS INC 0.0%
Value ($000) $8 Shares 16,860 Est. Cost $0.50 Unrealized 0.0%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $6 Shares 12,000 Est. Cost $0.49 Unrealized 0.0%
OPTXW SYNTEC OPTICS HLDGS INC 0.0%
Value ($000) $5 Shares 45,531 Est. Cost $0.11 Unrealized —
BGXXQ BRIGHT GREEN CORP 0.0%
Value ($000) $5 Shares 15,209 Est. Cost $0.33 Unrealized —
— CYBIN INC 0.0%
Value ($000) $5 Shares 12,198 Est. Cost $0.41 Unrealized —
COCHW ENVOY MEDICAL INC 0.0%
Value ($000) $3 Shares 125,039 Est. Cost $0.02 Unrealized —
AFIB ACUTUS MED INC 0.0%
Value ($000) $2 Shares 11,391 Est. Cost $0.39 Unrealized 0.0%
— LUMIRADX LTD 0.0%
Value ($000) $2 Shares 215,680 Est. Cost $0.01 Unrealized —
— SONOMA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 10,111 Est. Cost $0.18 Unrealized —
TPHS TRINITY PL HLDGS INC 0.0%
Value ($000) $2 Shares 14,328 Est. Cost $0.28 Unrealized 0.0%
— 99 ACQUISITION GROUP INC 0.0%
Value ($000) $2 Shares 10,200 Est. Cost $0.15 Unrealized —
CAPTW CAPTIVISION INC 0.0%
Value ($000) $1 Shares 14,935 Est. Cost $0.08 Unrealized —
— AIRSPAN NETWORKS HOLDINGS IN 0.0%
Value ($000) $1 Shares 11,781 Est. Cost $0.09 Unrealized —
AOGOW AROGO CAPITAL ACQUISITION CO 0.0%
Value ($000) $0 Shares 10,805 Est. Cost $0.03 Unrealized —
— HALL OF FAME RESORT & ENTMT 0.0%
Value ($000) $0 Shares 12,100 Est. Cost $0.01 Unrealized —

Increased Positions (2286)

MSFT MICROSOFT CORP 3.1%
Value ($000) $16,641,849 (+28.6%) Shares 44,255,529 (+7.9%) Est. Cost $172.29 Unrealized +103.4%
IVV ISHARES TR 1.6%
Value ($000) $8,607,820 (+68.6%) Shares 18,021,942 (+51.6%) Est. Cost $308.85 Unrealized —
SPY SPDR S&P 500 ETF TR 3.4%
Value ($000) $18,181,724 (+14.5%) Shares 38,252,350 (+3.0%) Est. Cost $265.25 Unrealized —
VOO VANGUARD INDEX FDS 1.2%
Value ($000) $6,577,327 (+50.6%) Shares 15,057,984 (+35.4%) Est. Cost $326.33 Unrealized —
AMZN AMAZON COM INC 1.5%
Value ($000) $8,099,250 (+27.2%) Shares 53,305,583 (+6.5%) Est. Cost $124.15 Unrealized +12.9%
IWM ISHARES TR 0.6%
Value ($000) $3,076,864 (+108.9%) Shares 15,329,900 (+84.0%) Est. Cost $155.45 Unrealized —
SPY SPDR S&P 500 ETF TR 0.7%
Value ($000) $3,623,121 (+54.9%) Shares 8,478,880 (+49.3%) Est. Cost $265.25 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $1,831,743 (+183.6%) Shares 12,055,700 (+137.2%) Est. Cost $124.15 Unrealized +12.9%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $1,918,829 (+125.3%) Shares 3,874,700 (+97.9%) Est. Cost $17.44 Unrealized +165.5%
BSV VANGUARD BD INDEX FDS 0.4%
Value ($000) $2,133,194 (+99.6%) Shares 27,696,618 (+94.8%) Est. Cost $46.57 Unrealized —
IEFA ISHARES TR 0.5%
Value ($000) $2,711,774 (+62.8%) Shares 38,546,896 (+48.9%) Est. Cost $46.33 Unrealized —
META META PLATFORMS INC 0.7%
Value ($000) $3,968,456 (+32.4%) Shares 11,211,594 (+12.3%) Est. Cost $172.98 Unrealized +87.0%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $2,274,045 (+48.5%) Shares 3,445,104 (+27.1%) Est. Cost $371.07 Unrealized +54.5%
AAPL APPLE INC 0.3%
Value ($000) $1,792,685 (+65.9%) Shares 9,311,200 (+47.6%) Est. Cost $111.18 Unrealized +64.4%
TLT ISHARES TR 0.2%
Value ($000) $855,401 (+436.8%) Shares 8,650,900 (+381.5%) Est. Cost $92.86 Unrealized —
AAPL APPLE INC 0.4%
Value ($000) $2,209,108 (+42.1%) Shares 11,474,100 (+26.4%) Est. Cost $111.18 Unrealized +64.4%
VALE VALE S A 0.2%
Value ($000) $1,299,487 (+91.9%) Shares 81,934,897 (+62.1%) Est. Cost $14.15 Unrealized —
CRM SALESFORCE INC 0.3%
Value ($000) $1,780,101 (+49.3%) Shares 6,764,845 (+15.1%) Est. Cost $186.79 Unrealized +19.7%
AMZN AMAZON COM INC 0.3%
Value ($000) $1,604,608 (+56.0%) Shares 10,560,800 (+30.5%) Est. Cost $124.15 Unrealized +12.9%
META META PLATFORMS INC 0.4%
Value ($000) $2,052,685 (+38.6%) Shares 5,799,200 (+17.6%) Est. Cost $172.98 Unrealized +87.0%
GOOGL ALPHABET INC 1.2%
Value ($000) $6,507,260 (+9.1%) Shares 46,583,574 (+2.2%) Est. Cost $108.73 Unrealized +22.6%
BIV VANGUARD BD INDEX FDS 0.2%
Value ($000) $920,092 (+144.6%) Shares 12,046,247 (+131.5%) Est. Cost $47.79 Unrealized —
IWM ISHARES TR 0.7%
Value ($000) $3,554,012 (+17.6%) Shares 17,707,200 (+3.6%) Est. Cost $155.45 Unrealized —
IJR ISHARES TR 0.3%
Value ($000) $1,488,847 (+52.9%) Shares 13,753,780 (+33.3%) Est. Cost $68.33 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $1,288,627 (+65.0%) Shares 8,741,787 (+15.1%) Est. Cost $95.52 Unrealized +23.4%
IWF ISHARES TR 0.6%
Value ($000) $3,033,075 (+19.8%) Shares 10,004,534 (+5.1%) Est. Cost $110.63 Unrealized —
GSUS GOLDMAN SACHS ETF TR 0.2%
Value ($000) $987,640 (+101.3%) Shares 15,122,345 (+80.6%) Est. Cost $55.85 Unrealized —
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $2,341,749 (+26.4%) Shares 6,673,360 (+10.6%) Est. Cost $213.35 Unrealized +46.6%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $573,968 (+482.1%) Shares 10,036,163 (+526.8%) Est. Cost $52.99 Unrealized +2.5%
VNQ VANGUARD INDEX FDS 0.2%
Value ($000) $861,217 (+118.9%) Shares 9,746,685 (+87.5%) Est. Cost $81.80 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $579,323 (+378.4%) Shares 1,537,195 (+325.2%) Est. Cost $367.87 Unrealized —
HEFA ISHARES TR 0.3%
Value ($000) $1,697,825 (+35.2%) Shares 53,882,111 (+29.2%) Est. Cost $27.74 Unrealized —
LQD ISHARES TR 0.1%
Value ($000) $613,720 (+253.9%) Shares 5,546,000 (+226.3%) Est. Cost $106.69 Unrealized —
EWZ ISHARES INC 0.1%
Value ($000) $638,548 (+210.6%) Shares 18,265,100 (+172.5%) Est. Cost $29.72 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $663,301 (+185.9%) Shares 4,499,700 (+99.4%) Est. Cost $95.52 Unrealized +23.4%
INTU INTUIT 0.4%
Value ($000) $2,200,979 (+23.9%) Shares 3,521,397 (+1.3%) Est. Cost $379.80 Unrealized +43.4%
ABT ABBOTT LABS 0.2%
Value ($000) $1,255,837 (+47.4%) Shares 11,409,440 (+29.7%) Est. Cost $79.30 Unrealized +21.2%
STLA STELLANTIS N.V 0.2%
Value ($000) $1,118,180 (+55.9%) Shares 47,949,413 (+27.9%) Est. Cost $15.21 Unrealized —
EEM ISHARES TR 0.3%
Value ($000) $1,363,899 (+40.5%) Shares 33,919,400 (+32.6%) Est. Cost $36.47 Unrealized —
— LAM RESEARCH CORP 0.2%
Value ($000) $1,146,907 (+49.4%) Shares 1,464,274 (+19.6%) Est. Cost $481.69 Unrealized —
HD HOME DEPOT INC 0.4%
Value ($000) $2,068,079 (+21.9%) Shares 5,967,620 (+6.3%) Est. Cost $207.00 Unrealized +41.9%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $892,657 (+65.3%) Shares 5,970,953 (+52.6%) Est. Cost $104.63 Unrealized —
IVE ISHARES TR 0.2%
Value ($000) $814,562 (+75.6%) Shares 4,684,354 (+55.3%) Est. Cost $131.75 Unrealized —
ZTS ZOETIS INC 0.2%
Value ($000) $886,776 (+64.7%) Shares 4,492,959 (+45.2%) Est. Cost $149.37 Unrealized +15.7%
EWZ ISHARES INC 0.1%
Value ($000) $655,782 (+111.0%) Shares 18,758,061 (+85.1%) Est. Cost $29.72 Unrealized —
ACWI ISHARES TR 0.1%
Value ($000) $631,978 (+116.5%) Shares 6,209,865 (+96.5%) Est. Cost $77.91 Unrealized —
NKE NIKE INC 0.3%
Value ($000) $1,439,150 (+30.0%) Shares 13,255,503 (+14.5%) Est. Cost $87.91 Unrealized +17.2%
AMAT APPLIED MATLS INC 0.3%
Value ($000) $1,616,723 (+25.8%) Shares 9,975,460 (+7.4%) Est. Cost $92.99 Unrealized +55.0%
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value ($000) $401,831 (+458.4%) Shares 8,347,124 (+347.9%) Est. Cost $37.56 Unrealized -2.1%
IVW ISHARES TR 0.1%
Value ($000) $759,527 (+76.2%) Shares 10,113,546 (+60.5%) Est. Cost $76.56 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $656,063 (+98.9%) Shares 4,450,600 (+38.7%) Est. Cost $95.52 Unrealized +23.4%
HON HONEYWELL INTL INC 0.2%
Value ($000) $978,001 (+49.3%) Shares 4,663,589 (+31.6%) Est. Cost $124.26 Unrealized +38.7%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $1,191,535 (+36.9%) Shares 2,704,836 (+13.6%) Est. Cost $357.55 Unrealized +8.6%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $1,054,560 (+42.9%) Shares 3,576,233 (+13.6%) Est. Cost $85.34 Unrealized +56.7%
GOOG ALPHABET INC 0.7%
Value ($000) $3,717,996 (+9.3%) Shares 26,381,866 (+2.2%) Est. Cost $107.22 Unrealized +25.6%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $742,314 (+73.4%) Shares 2,387,784 (+51.9%) Est. Cost $176.84 Unrealized —
BN BROOKFIELD CORP 0.1%
Value ($000) $496,121 (+172.4%) Shares 12,365,922 (+112.3%) Est. Cost $21.90 Unrealized +2.2%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $446,027 (+228.3%) Shares 7,042,900 (+205.5%) Est. Cost $61.09 Unrealized —
IEMG ISHARES INC 0.4%
Value ($000) $2,011,879 (+18.2%) Shares 39,776,168 (+11.2%) Est. Cost $54.26 Unrealized —
IWD ISHARES TR 0.5%
Value ($000) $2,593,989 (+13.4%) Shares 15,697,362 (+4.2%) Est. Cost $109.50 Unrealized —
JNK SPDR SER TR 0.1%
Value ($000) $716,857 (+74.0%) Shares 7,567,366 (+66.0%) Est. Cost $94.56 Unrealized —
PDD PDD HOLDINGS INC 0.2%
Value ($000) $856,382 (+53.8%) Shares 5,853,200 (+3.1%) Est. Cost $76.90 Unrealized —
NOW SERVICENOW INC 0.1%
Value ($000) $725,287 (+69.2%) Shares 1,026,606 (+33.9%) Est. Cost $93.33 Unrealized +35.0%
GOVT ISHARES TR 0.1%
Value ($000) $312,135 (+1306.9%) Shares 13,547,526 (+1245.8%) Est. Cost $22.97 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $466,818 (+161.4%) Shares 3,010,176 (+161.1%) Est. Cost $118.81 Unrealized +21.4%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $1,750,067 (+19.4%) Shares 10,266,732 (+11.4%) Est. Cost $116.70 Unrealized +24.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $446,326 (+174.4%) Shares 195,161 (+119.8%) Est. Cost $34.68 Unrealized +20.0%
EFA ISHARES TR 0.5%
Value ($000) $2,643,159 (+12.0%) Shares 35,078,419 (+2.4%) Est. Cost $56.81 Unrealized —
PDD PDD HOLDINGS INC 0.1%
Value ($000) $798,299 (+54.2%) Shares 5,456,213 (+3.4%) Est. Cost $76.90 Unrealized —
RY ROYAL BK CDA 0.1%
Value ($000) $705,602 (+65.6%) Shares 6,977,174 (+43.2%) Est. Cost $91.24 Unrealized -3.4%
LQD ISHARES TR 0.1%
Value ($000) $734,506 (+59.6%) Shares 6,637,500 (+47.1%) Est. Cost $106.69 Unrealized —
EEM ISHARES TR 0.2%
Value ($000) $901,793 (+43.4%) Shares 22,427,089 (+35.4%) Est. Cost $36.47 Unrealized —
RACE FERRARI N V 0.1%
Value ($000) $454,659 (+149.7%) Shares 1,343,435 (+118.1%) Est. Cost $294.54 Unrealized +13.4%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $2,217,616 (+13.9%) Shares 46,296,775 (+3.9%) Est. Cost $36.71 Unrealized —
XOP SPDR SER TR 0.1%
Value ($000) $728,711 (+54.1%) Shares 5,322,557 (+66.5%) Est. Cost $105.02 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $887,132 (+40.2%) Shares 5,424,225 (+20.3%) Est. Cost $120.20 Unrealized +17.7%
SHM SPDR SER TR 0.1%
Value ($000) $501,368 (+102.1%) Shares 10,491,063 (+95.5%) Est. Cost $45.14 Unrealized —
PGR PROGRESSIVE CORP 0.1%
Value ($000) $724,559 (+53.5%) Shares 4,548,963 (+34.3%) Est. Cost $100.29 Unrealized +42.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $513,297 (+96.9%) Shares 1,096,460 (+85.1%) Est. Cost $361.15 Unrealized +25.2%
WMT WALMART INC 0.3%
Value ($000) $1,577,426 (+18.8%) Shares 10,005,873 (+20.5%) Est. Cost $41.01 Unrealized +25.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $505,136 (+95.3%) Shares 987,964 (+47.3%) Est. Cost $342.90 Unrealized +26.0%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $1,983,715 (+14.2%) Shares 4,651,039 (+6.0%) Est. Cost $246.77 Unrealized +60.9%
ABNB AIRBNB INC 0.1%
Value ($000) $437,931 (+122.6%) Shares 3,216,767 (+136.9%) Est. Cost $132.73 Unrealized -2.9%
META META PLATFORMS INC 0.2%
Value ($000) $1,195,288 (+24.8%) Shares 3,376,900 (+5.8%) Est. Cost $172.98 Unrealized +87.0%
SNAP SNAP INC 0.1%
Value ($000) $480,082 (+96.9%) Shares 28,356,873 (+3.6%) Est. Cost $23.65 Unrealized -48.1%
BAC BANK AMERICA CORP 0.1%
Value ($000) $450,468 (+110.1%) Shares 13,378,900 (+70.9%) Est. Cost $24.63 Unrealized +12.1%
ET ENERGY TRANSFER L P 0.2%
Value ($000) $1,125,149 (+26.4%) Shares 81,532,518 (+28.5%) Est. Cost $12.91 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $884,167 (+35.5%) Shares 2,620,841 (+17.4%) Est. Cost $268.71 Unrealized +10.9%
NFLX NETFLIX INC 0.1%
Value ($000) $405,230 (+132.6%) Shares 832,300 (+80.4%) Est. Cost $31.23 Unrealized +39.8%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $936,548 (+32.5%) Shares 4,865,689 (+12.9%) Est. Cost $105.62 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $855,011 (+35.6%) Shares 13,260,089 (+21.9%) Est. Cost $55.47 Unrealized —
DHI D R HORTON INC 0.1%
Value ($000) $442,145 (+99.4%) Shares 2,909,230 (+41.0%) Est. Cost $96.11 Unrealized +25.4%
IGIB ISHARES TR 0.1%
Value ($000) $479,320 (+84.6%) Shares 9,217,690 (+72.7%) Est. Cost $54.79 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $699,521 (+45.0%) Shares 18,554,945 (+24.7%) Est. Cost $34.46 Unrealized -10.1%
SHOP SHOPIFY INC 0.1%
Value ($000) $440,972 (+95.6%) Shares 5,660,744 (+37.0%) Est. Cost $51.55 Unrealized +23.9%
GSID GOLDMAN SACHS ETF TR 0.1%
Value ($000) $678,153 (+46.6%) Shares 12,591,029 (+33.4%) Est. Cost $48.03 Unrealized —
GM GENERAL MTRS CO 0.1%
Value ($000) $494,507 (+75.8%) Shares 13,766,912 (+61.4%) Est. Cost $39.47 Unrealized -23.4%
CVS CVS HEALTH CORP 0.2%
Value ($000) $1,015,922 (+26.1%) Shares 12,866,286 (+11.5%) Est. Cost $69.11 Unrealized -5.4%
TSLA TESLA INC 0.1%
Value ($000) $800,006 (+35.3%) Shares 3,219,600 (+36.3%) Est. Cost $225.53 Unrealized +5.4%
IJH ISHARES TR 0.1%
Value ($000) $698,686 (+40.7%) Shares 2,520,968 (+26.6%) Est. Cost $216.58 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $2,800,803 (+7.7%) Shares 7,852,867 (+5.8%) Est. Cost $251.45 Unrealized +39.6%
DBEF DBX ETF TR 0.2%
Value ($000) $966,515 (+25.9%) Shares 26,136,165 (+18.8%) Est. Cost $31.03 Unrealized —
ROST ROSS STORES INC 0.2%
Value ($000) $864,475 (+29.8%) Shares 6,246,658 (+6.0%) Est. Cost $88.42 Unrealized +37.7%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $199,122 (+14347.8%) Shares 14,609,072 (+11644.8%) Est. Cost $13.59 Unrealized —
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $753,571 (+35.2%) Shares 2,416,066 (+10.5%) Est. Cost $218.47 Unrealized +20.9%
MCO MOODYS CORP 0.1%
Value ($000) $557,963 (+53.6%) Shares 1,428,623 (+24.4%) Est. Cost $255.49 Unrealized +33.8%
ETSY ETSY INC 0.1%
Value ($000) $420,794 (+85.0%) Shares 5,191,787 (+47.4%) Est. Cost $89.33 Unrealized -19.9%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $2,952,832 (+7.0%) Shares 5,608,737 (+2.5%) Est. Cost $288.90 Unrealized +77.0%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $513,105 (+60.1%) Shares 6,080,885 (+31.8%) Est. Cost $75.98 Unrealized -9.0%
TSLA TESLA INC 0.8%
Value ($000) $4,092,418 (+4.8%) Shares 16,469,806 (+5.5%) Est. Cost $225.53 Unrealized +5.4%
RIO RIO TINTO PLC 0.1%
Value ($000) $424,997 (+77.9%) Shares 5,707,717 (+52.0%) Est. Cost $65.75 Unrealized —
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $361,957 (+105.7%) Shares 2,011,205 (+82.3%) Est. Cost $158.34 Unrealized —
AGG ISHARES TR 0.4%
Value ($000) $1,911,144 (+10.5%) Shares 19,255,862 (+4.7%) Est. Cost $83.42 Unrealized —
MELI MERCADOLIBRE INC 0.1%
Value ($000) $730,699 (+32.2%) Shares 464,957 (+6.6%) Est. Cost $1124.94 Unrealized +26.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $1,336,940 (+15.3%) Shares 4,508,922 (+2.5%) Est. Cost $155.37 Unrealized +66.5%
RTX RTX CORPORATION 0.1%
Value ($000) $530,773 (+50.0%) Shares 6,308,218 (+28.3%) Est. Cost $69.30 Unrealized +9.1%
TRP TC ENERGY CORP 0.1%
Value ($000) $412,428 (+74.5%) Shares 10,550,725 (+53.6%) Est. Cost $33.35 Unrealized -1.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $366,997 (+88.3%) Shares 673,178 (+67.3%) Est. Cost $413.23 Unrealized +22.9%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $608,856 (+39.2%) Shares 4,163,117 (+37.5%) Est. Cost $174.91 Unrealized -27.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $896,857 (+23.3%) Shares 8,623,625 (+3.0%) Est. Cost $56.64 Unrealized —
WM WASTE MGMT INC DEL 0.1%
Value ($000) $723,841 (+30.3%) Shares 4,041,545 (+10.9%) Est. Cost $143.66 Unrealized +13.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $707,750 (+30.8%) Shares 7,371,623 (+24.3%) Est. Cost $75.73 Unrealized +21.7%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $860,450 (+24.0%) Shares 3,284,914 (+9.0%) Est. Cost $171.61 Unrealized +32.5%
SMH VANECK ETF TRUST 0.1%
Value ($000) $455,892 (+57.3%) Shares 2,607,032 (+30.4%) Est. Cost $170.18 Unrealized —
EWW ISHARES INC 0.1%
Value ($000) $291,056 (+132.0%) Shares 4,289,701 (+99.1%) Est. Cost $53.53 Unrealized —
ADBE ADOBE INC 0.0%
Value ($000) $227,901 (+259.0%) Shares 382,000 (+206.8%) Est. Cost $287.58 Unrealized +100.6%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $293,476 (+125.5%) Shares 2,158,702 (+75.5%) Est. Cost $143.14 Unrealized -19.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $431,932 (+60.3%) Shares 5,572,600 (+79.4%) Est. Cost $158.57 Unrealized —
GIS GENERAL MLS INC 0.1%
Value ($000) $484,150 (+50.2%) Shares 7,432,459 (+47.5%) Est. Cost $57.19 Unrealized +4.1%
DDOG DATADOG INC 0.1%
Value ($000) $470,002 (+52.3%) Shares 3,872,157 (+14.3%) Est. Cost $107.89 Unrealized -4.5%
MUB ISHARES TR 0.1%
Value ($000) $295,131 (+118.1%) Shares 2,722,357 (+106.3%) Est. Cost $102.11 Unrealized —
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $623,247 (+33.8%) Shares 9,058,822 (+6.8%) Est. Cost $53.26 Unrealized +5.4%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $405,976 (+63.3%) Shares 6,282,508 (+52.3%) Est. Cost $61.83 Unrealized -3.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $383,191 (+68.5%) Shares 2,474,597 (+33.6%) Est. Cost $114.88 Unrealized +4.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $603,325 (+34.5%) Shares 1,331,138 (+21.3%) Est. Cost $332.11 Unrealized +25.7%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $253,645 (+153.9%) Shares 594,700 (+135.7%) Est. Cost $246.77 Unrealized +60.9%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $566,089 (+37.3%) Shares 7,399,857 (+23.6%) Est. Cost $53.11 Unrealized +28.5%
FAST FASTENAL CO 0.1%
Value ($000) $392,514 (+63.6%) Shares 6,060,126 (+38.0%) Est. Cost $21.08 Unrealized +36.1%
XEL XCEL ENERGY INC 0.1%
Value ($000) $420,726 (+56.8%) Shares 6,795,768 (+44.9%) Est. Cost $49.07 Unrealized +13.1%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $190,936 (+392.9%) Shares 1,097,836 (+112.8%) Est. Cost $117.45 Unrealized -7.0%
HYMB SPDR SER TR 0.0%
Value ($000) $220,324 (+220.6%) Shares 8,708,461 (+201.9%) Est. Cost $29.69 Unrealized —
AMGN AMGEN INC 0.2%
Value ($000) $1,109,712 (+15.8%) Shares 3,852,900 (+8.0%) Est. Cost $210.09 Unrealized +21.4%
BITO PROSHARES TR 0.0%
Value ($000) $217,984 (+211.3%) Shares 10,638,568 (+109.8%) Est. Cost $11.59 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $489,982 (+42.3%) Shares 2,133,326 (+23.8%) Est. Cost $154.99 Unrealized +24.9%
UNP UNION PAC CORP 0.1%
Value ($000) $784,893 (+22.7%) Shares 3,195,558 (+1.7%) Est. Cost $136.52 Unrealized +53.3%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $1,074,221 (+15.5%) Shares 24,497,631 (+16.8%) Est. Cost $35.35 Unrealized +13.4%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $402,773 (+55.7%) Shares 3,071,789 (+15.2%) Est. Cost $102.17 Unrealized +2.3%
WELL WELLTOWER INC 0.1%
Value ($000) $387,819 (+58.6%) Shares 4,300,971 (+44.1%) Est. Cost $71.09 Unrealized +16.8%
EZU ISHARES INC 0.1%
Value ($000) $559,009 (+33.8%) Shares 11,783,498 (+19.2%) Est. Cost $38.87 Unrealized —
CPRT COPART INC 0.1%
Value ($000) $285,422 (+94.7%) Shares 5,824,941 (+71.2%) Est. Cost $39.84 Unrealized +18.6%
MBB ISHARES TR 0.0%
Value ($000) $176,807 (+349.4%) Shares 1,879,321 (+324.2%) Est. Cost $93.02 Unrealized —
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $372,891 (+58.1%) Shares 4,678,101 (+41.0%) Est. Cost $67.33 Unrealized +6.5%
C CITIGROUP INC 0.1%
Value ($000) $288,392 (+89.5%) Shares 5,606,383 (+51.5%) Est. Cost $45.82 Unrealized -9.8%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $602,816 (+28.6%) Shares 3,122,268 (+9.6%) Est. Cost $108.60 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $268,012 (+97.4%) Shares 6,292,828 (+80.4%) Est. Cost $46.93 Unrealized —
T AT&T INC 0.2%
Value ($000) $885,723 (+17.5%) Shares 52,784,423 (+5.1%) Est. Cost $15.24 Unrealized -6.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $310,496 (+72.3%) Shares 5,042,979 (+28.7%) Est. Cost $42.71 Unrealized +22.5%
BX BLACKSTONE INC 0.1%
Value ($000) $477,471 (+37.4%) Shares 3,647,047 (+12.5%) Est. Cost $83.79 Unrealized +21.8%
USB US BANCORP DEL 0.1%
Value ($000) $394,330 (+48.3%) Shares 9,111,127 (+13.3%) Est. Cost $39.62 Unrealized -16.5%
INTC INTEL CORP 0.0%
Value ($000) $207,683 (+161.7%) Shares 4,133,000 (+85.1%) Est. Cost $35.13 Unrealized +14.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $200,457 (+175.1%) Shares 1,386,000 (+111.2%) Est. Cost $93.09 Unrealized +27.1%
NDAQ NASDAQ INC 0.1%
Value ($000) $347,339 (+58.0%) Shares 5,974,186 (+32.1%) Est. Cost $52.69 Unrealized -2.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $310,173 (+69.2%) Shares 2,230,983 (+36.1%) Est. Cost $119.39 Unrealized -1.8%
— BLACKROCK INC 0.1%
Value ($000) $586,787 (+27.6%) Shares 722,821 (+1.6%) Est. Cost $586.65 Unrealized —
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $361,233 (+53.4%) Shares 5,513,329 (+51.4%) Est. Cost $27.62 Unrealized +8.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $383,198 (+48.8%) Shares 2,743,200 (+39.4%) Est. Cost $108.73 Unrealized +22.6%
QCOM QUALCOMM INC 0.0%
Value ($000) $197,333 (+172.7%) Shares 1,364,400 (+109.4%) Est. Cost $93.09 Unrealized +27.1%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $451,584 (+36.8%) Shares 2,269,265 (+5.0%) Est. Cost $230.11 Unrealized -26.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $333,969 (+56.4%) Shares 1,412,847 (+30.3%) Est. Cost $202.60 Unrealized -1.2%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $1,008,155 (+13.5%) Shares 2,137,915 (+4.8%) Est. Cost $356.91 Unrealized +25.1%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $419,960 (+39.6%) Shares 3,069,658 (+22.8%) Est. Cost $116.92 Unrealized +11.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $127,226 (+1341.7%) Shares 777,900 (+1136.7%) Est. Cost $120.20 Unrealized +17.7%
ADSK AUTODESK INC 0.1%
Value ($000) $507,626 (+29.8%) Shares 2,084,880 (+10.3%) Est. Cost $196.25 Unrealized +10.0%
EQIX EQUINIX INC 0.1%
Value ($000) $704,062 (+19.7%) Shares 874,188 (+7.9%) Est. Cost $436.69 Unrealized +68.0%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $341,589 (+51.3%) Shares 741,457 (+28.0%) Est. Cost $284.03 Unrealized +43.3%
TJX TJX COS INC NEW 0.1%
Value ($000) $540,514 (+27.1%) Shares 5,761,794 (+20.4%) Est. Cost $62.62 Unrealized +39.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $229,698 (+100.3%) Shares 364,149 (+46.7%) Est. Cost $367.10 Unrealized +40.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $323,009 (+55.3%) Shares 16,590,086 (+28.2%) Est. Cost $14.58 Unrealized +3.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $137,509 (+508.7%) Shares 3,828,200 (+458.7%) Est. Cost $39.47 Unrealized -23.4%
HYD VANECK ETF TRUST 0.0%
Value ($000) $149,615 (+329.5%) Shares 2,897,827 (+308.2%) Est. Cost $47.35 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $748,833 (+17.9%) Shares 4,762,662 (+16.8%) Est. Cost $130.02 Unrealized +3.3%
VALE VALE S A 0.0%
Value ($000) $235,155 (+90.7%) Shares 14,826,900 (+61.1%) Est. Cost $14.15 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $152,247 (+274.4%) Shares 2,967,200 (+323.5%) Est. Cost $51.79 Unrealized -9.2%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $834,452 (+15.2%) Shares 3,517,630 (+3.2%) Est. Cost $172.86 Unrealized —
BCE BCE INC 0.0%
Value ($000) $168,736 (+180.5%) Shares 4,284,802 (+171.8%) Est. Cost $33.66 Unrealized -3.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $234,168 (+84.6%) Shares 917,154 (+21.0%) Est. Cost $167.84 Unrealized +24.8%
TGT TARGET CORP 0.1%
Value ($000) $361,000 (+41.7%) Shares 2,534,754 (+10.0%) Est. Cost $123.18 Unrealized -8.2%
C CITIGROUP INC 0.1%
Value ($000) $380,867 (+38.5%) Shares 7,404,100 (+10.8%) Est. Cost $45.82 Unrealized -9.8%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $656,199 (+19.1%) Shares 9,059,774 (+14.1%) Est. Cost $50.94 Unrealized +26.2%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $266,781 (+64.9%) Shares 3,550,217 (+17.5%) Est. Cost $56.74 Unrealized —
IDXX IDEXX LABS INC 0.1%
Value ($000) $341,099 (+43.9%) Shares 614,537 (+13.3%) Est. Cost $352.09 Unrealized +33.3%
EFX EQUIFAX INC 0.0%
Value ($000) $182,869 (+129.8%) Shares 739,492 (+70.2%) Est. Cost $184.39 Unrealized +8.4%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $132,389 (+342.9%) Shares 310,400 (+311.1%) Est. Cost $246.77 Unrealized +60.9%
DXCM DEXCOM INC 0.1%
Value ($000) $306,973 (+50.1%) Shares 2,473,795 (+12.8%) Est. Cost $93.41 Unrealized +9.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $236,078 (+76.5%) Shares 1,862,254 (+39.4%) Est. Cost $117.03 Unrealized -18.3%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $248,225 (+69.7%) Shares 10,412,104 (+64.6%) Est. Cost $17.75 Unrealized —
PODD INSULET CORP 0.0%
Value ($000) $190,623 (+112.7%) Shares 878,529 (+56.4%) Est. Cost $182.10 Unrealized -5.8%
EMB ISHARES TR 0.1%
Value ($000) $332,048 (+43.7%) Shares 3,728,362 (+33.2%) Est. Cost $85.02 Unrealized —
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $280,696 (+55.8%) Shares 951,900 (+23.9%) Est. Cost $85.34 Unrealized +56.7%
RTX RTX CORPORATION 0.0%
Value ($000) $117,746 (+578.9%) Shares 1,399,400 (+480.7%) Est. Cost $69.30 Unrealized +9.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $276,107 (+56.9%) Shares 1,972,473 (+24.9%) Est. Cost $104.81 Unrealized +19.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $140,143 (+245.5%) Shares 745,800 (+184.3%) Est. Cost $158.92 Unrealized +9.9%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $215,653 (+85.3%) Shares 1,267,800 (+58.0%) Est. Cost $91.14 Unrealized +59.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $247,636 (+66.8%) Shares 3,278,643 (+49.6%) Est. Cost $65.75 Unrealized +1.5%
ARKK ARK ETF TR 0.0%
Value ($000) $168,459 (+142.7%) Shares 3,216,700 (+83.9%) Est. Cost $81.67 Unrealized —
BMO BANK MONTREAL QUE 0.1%
Value ($000) $273,232 (+55.8%) Shares 2,761,595 (+32.9%) Est. Cost $78.74 Unrealized -2.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $217,150 (+81.8%) Shares 2,103,760 (+30.4%) Est. Cost $61.27 Unrealized +36.4%
ENB ENBRIDGE INC 0.1%
Value ($000) $391,884 (+33.2%) Shares 10,879,613 (+22.7%) Est. Cost $30.24 Unrealized -2.8%
SYK STRYKER CORPORATION 0.1%
Value ($000) $725,917 (+15.5%) Shares 2,424,087 (+5.4%) Est. Cost $215.57 Unrealized +27.5%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $498,069 (+23.6%) Shares 2,917,635 (+20.2%) Est. Cost $104.61 Unrealized +64.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $380,377 (+33.3%) Shares 23,818,201 (+25.1%) Est. Cost $10.83 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $270,872 (+54.0%) Shares 3,335,039 (+42.7%) Est. Cost $70.40 Unrealized +1.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $131,874 (+250.9%) Shares 3,266,635 (+129.2%) Est. Cost $28.06 Unrealized +7.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $147,589 (+176.0%) Shares 848,600 (+19.2%) Est. Cost $117.45 Unrealized -7.0%
AME AMETEK INC 0.1%
Value ($000) $453,456 (+26.2%) Shares 2,750,049 (+13.1%) Est. Cost $121.81 Unrealized +23.4%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $338,102 (+38.4%) Shares 2,512,273 (+24.5%) Est. Cost $108.58 Unrealized +11.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $134,350 (+229.5%) Shares 13,502,500 (+164.6%) Est. Cost $7.65 Unrealized +3.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $173,702 (+116.8%) Shares 1,341,432 (+54.2%) Est. Cost $76.78 Unrealized +30.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $362,329 (+34.5%) Shares 1,606,712 (+17.2%) Est. Cost $155.21 Unrealized +27.9%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $1,928,748 (-4.6%) Shares 19,291,335 (+12.2%) Est. Cost $72.93 Unrealized +33.8%
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $2,063,743 (+4.6%) Shares 13,166,664 (+4.0%) Est. Cost $117.27 Unrealized +22.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $257,904 (+54.0%) Shares 4,178,606 (+45.1%) Est. Cost $64.35 Unrealized -19.2%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $478,698 (+22.9%) Shares 4,627,335 (+8.1%) Est. Cost $81.65 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $92,553 (+2558.7%) Shares 1,641,012 (+2285.3%) Est. Cost $56.46 Unrealized —
USO UNITED STS OIL FD LP 0.0%
Value ($000) $230,758 (+61.9%) Shares 3,462,238 (+96.5%) Est. Cost $69.34 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $111,058 (+384.5%) Shares 852,000 (+305.7%) Est. Cost $31.57 Unrealized —
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $367,099 (+31.4%) Shares 1,960,789 (+20.5%) Est. Cost $145.17 Unrealized +11.3%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $98,292 (+811.7%) Shares 15,552,484 (+754.0%) Est. Cost $5.73 Unrealized -8.1%
INVH INVITATION HOMES INC 0.0%
Value ($000) $185,038 (+83.6%) Shares 5,424,752 (+70.6%) Est. Cost $27.69 Unrealized +8.3%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $127,193 (+193.0%) Shares 5,530,150 (+189.8%) Est. Cost $19.98 Unrealized +3.7%
XBI SPDR SER TR 0.0%
Value ($000) $264,352 (+46.2%) Shares 2,960,600 (+19.6%) Est. Cost $83.53 Unrealized —
APH AMPHENOL CORP NEW 0.1%
Value ($000) $329,227 (+34.0%) Shares 3,321,167 (+13.5%) Est. Cost $33.28 Unrealized +30.4%
DGRO ISHARES TR 0.1%
Value ($000) $326,728 (+34.3%) Shares 6,070,759 (+23.6%) Est. Cost $39.39 Unrealized —
IEF ISHARES TR 0.0%
Value ($000) $103,369 (+401.6%) Shares 1,072,400 (+376.6%) Est. Cost $96.08 Unrealized —
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $209,648 (+64.8%) Shares 6,090,881 (+44.0%) Est. Cost $26.25 Unrealized +11.5%
TLT ISHARES TR 0.0%
Value ($000) $190,477 (+76.3%) Shares 1,926,349 (+58.2%) Est. Cost $92.86 Unrealized —
GLD SPDR GOLD TR 0.0%
Value ($000) $140,147 (+140.5%) Shares 733,100 (+115.7%) Est. Cost $153.86 Unrealized —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $131,406 (+163.2%) Shares 3,271,256 (+118.4%) Est. Cost $29.80 Unrealized +5.5%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $273,971 (+42.0%) Shares 15,531,219 (+33.5%) Est. Cost $14.89 Unrealized +3.0%
IWN ISHARES TR 0.0%
Value ($000) $229,491 (+54.3%) Shares 1,477,442 (+34.7%) Est. Cost $126.45 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $443,231 (+22.2%) Shares 4,914,960 (+5.8%) Est. Cost $69.45 Unrealized +10.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $82,835 (+3339.5%) Shares 1,150,000 (+3185.7%) Est. Cost $36.89 Unrealized —
BIIB BIOGEN INC 0.1%
Value ($000) $283,566 (+39.5%) Shares 1,095,823 (+38.6%) Est. Cost $254.24 Unrealized -3.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $262,329 (+43.9%) Shares 3,001,818 (+26.6%) Est. Cost $81.17 Unrealized -0.3%
URI UNITED RENTALS INC 0.1%
Value ($000) $337,041 (+30.9%) Shares 587,772 (+1.5%) Est. Cost $287.70 Unrealized +60.8%
ARMK ARAMARK 0.0%
Value ($000) $104,791 (+310.4%) Shares 3,729,200 (+406.8%) Est. Cost $26.52 Unrealized -0.6%
CG CARLYLE GROUP INC 0.0%
Value ($000) $105,540 (+296.9%) Shares 2,593,761 (+194.2%) Est. Cost $30.05 Unrealized +2.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $245,220 (+47.3%) Shares 5,589,700 (+17.1%) Est. Cost $40.47 Unrealized -10.7%
EFA ISHARES TR 0.1%
Value ($000) $792,335 (+11.0%) Shares 10,515,400 (+1.5%) Est. Cost $56.81 Unrealized —
DBX DROPBOX INC 0.0%
Value ($000) $143,166 (+116.3%) Shares 4,856,373 (+99.8%) Est. Cost $26.09 Unrealized +6.4%
GSEE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $99,953 (+332.0%) Shares 2,361,847 (+303.4%) Est. Cost $42.69 Unrealized —
PSX PHILLIPS 66 0.1%
Value ($000) $313,005 (+32.5%) Shares 2,350,949 (+19.6%) Est. Cost $83.59 Unrealized +32.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $102,139 (+293.3%) Shares 634,600 (+243.0%) Est. Cost $135.78 Unrealized +9.9%
HD HOME DEPOT INC 0.0%
Value ($000) $105,282 (+260.7%) Shares 303,800 (+214.5%) Est. Cost $207.00 Unrealized +41.9%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $354,696 (+27.2%) Shares 3,420,075 (+16.4%) Est. Cost $70.51 Unrealized +22.9%
NEM NEWMONT CORP 0.0%
Value ($000) $140,415 (+116.9%) Shares 3,392,497 (+93.6%) Est. Cost $40.25 Unrealized -8.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $414,388 (+22.2%) Shares 3,410,318 (+21.6%) Est. Cost $110.93 Unrealized +0.3%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $124,986 (+151.7%) Shares 13,871,935 (+78.2%) Est. Cost $7.81 Unrealized —
— ANSYS INC 0.0%
Value ($000) $239,255 (+45.8%) Shares 659,323 (+19.6%) Est. Cost $160.64 Unrealized —
NVS NOVARTIS AG 0.1%
Value ($000) $357,020 (+26.3%) Shares 3,535,902 (+27.4%) Est. Cost $91.07 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $209,819 (+54.5%) Shares 1,834,727 (+23.0%) Est. Cost $85.59 Unrealized +13.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $79,010 (+1433.0%) Shares 1,096,900 (+1364.5%) Est. Cost $36.89 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $141,666 (+108.6%) Shares 4,958,562 (+96.0%) Est. Cost $24.46 Unrealized +7.5%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $140,646 (+108.4%) Shares 6,640,526 (+106.5%) Est. Cost $21.45 Unrealized —
RTX RTX CORPORATION 0.0%
Value ($000) $104,249 (+233.5%) Shares 1,239,000 (+185.2%) Est. Cost $69.30 Unrealized +9.1%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $173,997 (+71.9%) Shares 2,374,408 (+37.4%) Est. Cost $35.15 Unrealized —
CMA COMERICA INC 0.0%
Value ($000) $143,109 (+103.4%) Shares 2,564,217 (+51.4%) Est. Cost $43.31 Unrealized -6.1%
TFC TRUIST FINL CORP 0.0%
Value ($000) $218,180 (+49.5%) Shares 5,909,533 (+15.9%) Est. Cost $38.46 Unrealized -26.6%
EMB ISHARES TR 0.0%
Value ($000) $77,838 (+1174.7%) Shares 874,000 (+1081.1%) Est. Cost $85.02 Unrealized —
BAP CREDICORP LTD 0.0%
Value ($000) $111,158 (+181.0%) Shares 741,399 (+139.9%) Est. Cost $124.75 Unrealized -3.7%
SNPS SYNOPSYS INC 0.1%
Value ($000) $281,086 (+33.8%) Shares 545,893 (+19.2%) Est. Cost $327.95 Unrealized +55.9%
STLA STELLANTIS N.V 0.1%
Value ($000) $339,375 (+26.4%) Shares 14,552,950 (+3.6%) Est. Cost $15.21 Unrealized —
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $339,440 (+26.3%) Shares 20,386,776 (+58.0%) Est. Cost $17.18 Unrealized +0.4%
CMI CUMMINS INC 0.1%
Value ($000) $291,698 (+31.9%) Shares 1,217,588 (+25.8%) Est. Cost $197.59 Unrealized +9.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $321,005 (+28.1%) Shares 1,265,342 (+1.1%) Est. Cost $238.29 Unrealized -9.5%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $452,590 (+18.3%) Shares 2,121,547 (+4.9%) Est. Cost $152.08 Unrealized —
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $422,675 (+19.5%) Shares 6,882,841 (+13.7%) Est. Cost $85.03 Unrealized -32.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $114,075 (+150.9%) Shares 607,075 (+106.5%) Est. Cost $158.92 Unrealized +9.9%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $86,165 (+381.6%) Shares 3,631,071 (+303.8%) Est. Cost $24.42 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $100,687 (+208.4%) Shares 2,365,200 (+170.2%) Est. Cost $29.78 Unrealized +20.6%
— UNITED STS NAT GAS FD LP 0.0%
Value ($000) $93,288 (+259.4%) Shares 4,600,000 (+21.1%) Est. Cost — Unrealized —
NU NU HLDGS LTD 0.0%
Value ($000) $83,403 (+409.1%) Shares 10,012,310 (+343.1%) Est. Cost $7.45 Unrealized +8.4%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $165,827 (+67.6%) Shares 3,954,862 (+67.6%) Est. Cost $41.78 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $71,063 (+1599.7%) Shares 3,029,100 (+1659.1%) Est. Cost $21.91 Unrealized -14.2%
AES AES CORP 0.0%
Value ($000) $124,008 (+116.3%) Shares 6,441,980 (+70.8%) Est. Cost $16.79 Unrealized -12.6%
OEF ISHARES TR 0.0%
Value ($000) $247,287 (+36.0%) Shares 1,106,976 (+22.2%) Est. Cost $134.55 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value ($000) $137,654 (+90.3%) Shares 969,052 (+42.6%) Est. Cost $129.06 Unrealized -8.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $411,916 (+18.8%) Shares 9,676,203 (+4.1%) Est. Cost $29.78 Unrealized +20.6%
MPLX MPLX LP 0.1%
Value ($000) $621,754 (+11.7%) Shares 16,932,299 (+8.2%) Est. Cost $32.83 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $397,330 (+19.5%) Shares 10,567,300 (+5.4%) Est. Cost $20.82 Unrealized —
NTAP NETAPP INC 0.0%
Value ($000) $226,457 (+40.0%) Shares 2,568,705 (+20.5%) Est. Cost $63.28 Unrealized +21.7%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $141,752 (+83.8%) Shares 969,443 (+53.7%) Est. Cost $124.40 Unrealized +3.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $235,521 (+37.5%) Shares 798,700 (+9.3%) Est. Cost $85.34 Unrealized +56.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $100,705 (+175.0%) Shares 1,400,429 (+167.5%) Est. Cost $85.63 Unrealized -22.8%
GLW CORNING INC 0.0%
Value ($000) $189,166 (+51.1%) Shares 6,212,356 (+51.2%) Est. Cost $28.83 Unrealized -5.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $422,502 (+17.7%) Shares 1,360,802 (+8.4%) Est. Cost $184.11 Unrealized +46.7%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $306,390 (+26.1%) Shares 625,299 (+2.8%) Est. Cost $344.23 Unrealized +22.5%
LEA LEAR CORP 0.0%
Value ($000) $155,346 (+67.8%) Shares 1,100,103 (+59.5%) Est. Cost $127.88 Unrealized -1.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $361,366 (+20.8%) Shares 2,813,723 (+3.5%) Est. Cost $85.94 Unrealized +28.5%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $165,709 (+59.7%) Shares 2,698,400 (+52.0%) Est. Cost $85.03 Unrealized -32.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $127,263 (+92.3%) Shares 3,539,015 (+80.1%) Est. Cost $33.17 Unrealized —
LOGI LOGITECH INTL S A 0.0%
Value ($000) $159,065 (+61.5%) Shares 1,673,315 (+17.1%) Est. Cost $62.70 Unrealized +27.1%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $136,867 (+79.2%) Shares 8,957,288 (+60.8%) Est. Cost $13.38 Unrealized —
KKR KKR & CO INC 0.0%
Value ($000) $197,587 (+43.6%) Shares 2,384,871 (+6.7%) Est. Cost $54.26 Unrealized +23.2%
— CRESCENT PT ENERGY CORP 0.0%
Value ($000) $64,293 (+1265.0%) Shares 9,277,441 (+1534.9%) Est. Cost $6.78 Unrealized —
EWU ISHARES TR 0.1%
Value ($000) $277,796 (+26.9%) Shares 8,405,315 (+21.5%) Est. Cost $31.61 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $111,574 (+111.6%) Shares 6,018,026 (+56.6%) Est. Cost $20.29 Unrealized -28.5%
BIL SPDR SER TR 0.0%
Value ($000) $59,219 (+14637.3%) Shares 647,986 (+14707.7%) Est. Cost $91.27 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $229,704 (+34.1%) Shares 1,758,029 (+28.2%) Est. Cost $103.56 Unrealized +15.6%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $193,865 (+42.9%) Shares 837,865 (+21.6%) Est. Cost $201.03 Unrealized +2.1%
FXI ISHARES TR 0.1%
Value ($000) $272,813 (+27.0%) Shares 11,353,001 (+40.2%) Est. Cost $25.39 Unrealized —
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $192,634 (+43.0%) Shares 5,635,875 (+47.8%) Est. Cost $27.50 Unrealized +18.1%
— KARUNA THERAPEUTICS INC 0.0%
Value ($000) $63,704 (+968.2%) Shares 201,270 (+470.7%) Est. Cost $278.47 Unrealized —
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $175,320 (+48.8%) Shares 3,600,746 (+39.3%) Est. Cost $44.37 Unrealized -10.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $224,700 (+34.3%) Shares 2,413,791 (+6.6%) Est. Cost $70.26 Unrealized +10.6%
DDOG DATADOG INC 0.0%
Value ($000) $59,998 (+1958.3%) Shares 494,300 (+1444.7%) Est. Cost $107.89 Unrealized -4.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $276,737 (+25.9%) Shares 2,096,649 (+18.2%) Est. Cost $112.66 Unrealized +6.5%
— QIAGEN NV 0.0%
Value ($000) $113,331 (+101.1%) Shares 2,609,517 (+87.6%) Est. Cost $42.69 Unrealized —
PCAR PACCAR INC 0.1%
Value ($000) $353,896 (+19.0%) Shares 3,624,128 (+3.6%) Est. Cost $58.37 Unrealized +40.1%
— SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $78,752 (+246.8%) Shares 5,164,050 (+138.1%) Est. Cost $17.57 Unrealized —
ESTC ELASTIC N V 0.0%
Value ($000) $93,996 (+146.4%) Shares 834,033 (+77.6%) Est. Cost $79.35 Unrealized +12.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $98,682 (+129.2%) Shares 149,500 (+96.2%) Est. Cost $371.07 Unrealized +54.5%
STE STERIS PLC 0.0%
Value ($000) $132,763 (+72.0%) Shares 603,879 (+71.7%) Est. Cost $201.49 Unrealized +3.0%
TMUS T-MOBILE US INC 0.1%
Value ($000) $408,996 (+15.7%) Shares 2,550,962 (+1.0%) Est. Cost $107.15 Unrealized +33.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $165,895 (+49.9%) Shares 3,544,016 (+22.9%) Est. Cost $46.15 Unrealized -9.7%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $223,682 (+32.7%) Shares 1,780,484 (+14.4%) Est. Cost $108.97 Unrealized -0.4%
CMS CMS ENERGY CORP 0.0%
Value ($000) $182,880 (+43.1%) Shares 3,149,298 (+30.8%) Est. Cost $51.27 Unrealized +2.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $145,021 (+60.9%) Shares 1,875,589 (+41.6%) Est. Cost $70.91 Unrealized -1.6%
ECL ECOLAB INC 0.1%
Value ($000) $335,117 (+19.5%) Shares 1,689,523 (+2.1%) Est. Cost $160.92 Unrealized +9.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $184,600 (+42.0%) Shares 10,394,122 (+28.0%) Est. Cost $10.41 Unrealized —
VEEV VEEVA SYS INC 0.0%
Value ($000) $236,344 (+29.8%) Shares 1,227,634 (+37.2%) Est. Cost $177.72 Unrealized +6.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $196,089 (+38.1%) Shares 4,524,435 (+29.0%) Est. Cost $40.21 Unrealized -6.9%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $72,759 (+288.9%) Shares 300,941 (+244.5%) Est. Cost $235.64 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $86,743 (+163.3%) Shares 3,697,502 (+172.5%) Est. Cost $21.91 Unrealized -14.2%
VRSN VERISIGN INC 0.0%
Value ($000) $207,110 (+34.0%) Shares 1,005,583 (+31.8%) Est. Cost $187.92 Unrealized +9.8%
MC MOELIS & CO 0.0%
Value ($000) $189,404 (+38.1%) Shares 3,374,385 (+11.0%) Est. Cost $36.41 Unrealized +17.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $254,771 (+25.6%) Shares 1,337,449 (+7.7%) Est. Cost $136.53 Unrealized +22.1%
FDX FEDEX CORP 0.1%
Value ($000) $295,580 (+21.3%) Shares 1,168,439 (+27.1%) Est. Cost $211.40 Unrealized +14.6%
ESGU ISHARES TR 0.1%
Value ($000) $399,200 (+14.9%) Shares 3,804,807 (+2.8%) Est. Cost $80.54 Unrealized —
BA BOEING CO 0.0%
Value ($000) $123,970 (+71.5%) Shares 475,600 (+26.1%) Est. Cost $178.94 Unrealized +19.5%
MMM 3M CO 0.0%
Value ($000) $99,175 (+108.5%) Shares 907,200 (+78.6%) Est. Cost $99.47 Unrealized -24.1%
LII LENNOX INTL INC 0.0%
Value ($000) $108,097 (+91.0%) Shares 241,546 (+59.8%) Est. Cost $327.17 Unrealized +19.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $122,817 (+72.1%) Shares 183,739 (+32.4%) Est. Cost $51.60 Unrealized +97.0%
ARKK ARK ETF TR 0.0%
Value ($000) $147,597 (+53.2%) Shares 2,818,359 (+16.0%) Est. Cost $81.67 Unrealized —
COR CENCORA INC 0.0%
Value ($000) $195,178 (+35.3%) Shares 950,324 (+18.6%) Est. Cost $128.61 Unrealized +49.1%
EWJ ISHARES INC 0.1%
Value ($000) $532,382 (+10.5%) Shares 8,300,307 (+3.8%) Est. Cost $60.22 Unrealized —
CSX CSX CORP 0.1%
Value ($000) $313,398 (+19.1%) Shares 9,039,452 (+5.6%) Est. Cost $28.52 Unrealized +8.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $53,865 (+1267.6%) Shares 379,200 (+924.9%) Est. Cost $129.06 Unrealized -8.3%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $52,491 (+1510.6%) Shares 4,846,814 (+1116.5%) Est. Cost $9.56 Unrealized -0.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $121,433 (+68.1%) Shares 890,400 (+58.7%) Est. Cost $120.43 Unrealized —
HUBB HUBBELL INC 0.0%
Value ($000) $130,691 (+60.3%) Shares 397,321 (+52.7%) Est. Cost $212.79 Unrealized +37.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $300,038 (+19.4%) Shares 1,334,215 (+21.0%) Est. Cost $139.84 Unrealized +66.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $142,420 (+51.8%) Shares 3,901,918 (+62.9%) Est. Cost $62.26 Unrealized -47.0%
IJT ISHARES TR 0.0%
Value ($000) $57,355 (+544.2%) Shares 458,329 (+464.6%) Est. Cost $125.75 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $154,389 (+45.5%) Shares 1,808,470 (+12.4%) Est. Cost $61.51 Unrealized +14.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $52,081 (+1163.3%) Shares 1,392,915 (+984.6%) Est. Cost $36.90 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $112,278 (+73.2%) Shares 736,542 (+42.8%) Est. Cost $125.68 Unrealized +6.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $210,956 (+28.9%) Shares 3,160,869 (+20.7%) Est. Cost $42.89 Unrealized +33.7%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $68,081 (+225.7%) Shares 815,444 (+14.9%) Est. Cost $35.30 Unrealized +2.6%
IJS ISHARES TR 0.0%
Value ($000) $66,845 (+239.6%) Shares 648,543 (+194.0%) Est. Cost $96.40 Unrealized —
CVBF CVB FINL CORP 0.0%
Value ($000) $78,694 (+149.5%) Shares 3,897,667 (+104.8%) Est. Cost $15.43 Unrealized +4.5%
SPYM SPDR SER TR 0.0%
Value ($000) $86,238 (+119.1%) Shares 1,542,711 (+97.0%) Est. Cost $52.53 Unrealized —
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $272,732 (+20.5%) Shares 4,025,566 (+7.8%) Est. Cost $48.60 Unrealized +25.1%
POOL POOL CORP 0.0%
Value ($000) $132,556 (+53.6%) Shares 332,462 (+37.2%) Est. Cost $326.99 Unrealized +4.0%
SO SOUTHERN CO 0.1%
Value ($000) $374,609 (+14.1%) Shares 5,342,394 (+5.3%) Est. Cost $47.92 Unrealized +33.0%
NDSN NORDSON CORP 0.0%
Value ($000) $267,438 (+20.8%) Shares 1,012,410 (+2.0%) Est. Cost $198.45 Unrealized +13.5%
QLYS QUALYS INC 0.0%
Value ($000) $70,719 (+185.5%) Shares 360,294 (+121.9%) Est. Cost $149.53 Unrealized +17.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $187,178 (+32.4%) Shares 3,048,000 (+26.1%) Est. Cost $85.03 Unrealized -32.8%
IJK ISHARES TR 0.0%
Value ($000) $270,998 (+20.3%) Shares 3,420,822 (+9.7%) Est. Cost $90.86 Unrealized —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $63,893 (+249.6%) Shares 2,720,000 (+26.5%) Est. Cost $11.72 Unrealized +7.7%
IEF ISHARES TR 0.0%
Value ($000) $100,873 (+82.2%) Shares 1,046,510 (+73.1%) Est. Cost $96.08 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $234,370 (+24.1%) Shares 3,832,714 (+15.5%) Est. Cost $50.97 Unrealized +12.4%
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $174,081 (+35.3%) Shares 2,904,735 (+10.5%) Est. Cost $36.45 Unrealized —
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $133,731 (+51.0%) Shares 3,048,359 (+20.1%) Est. Cost $40.47 Unrealized -10.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $71,302 (+172.6%) Shares 276,011 (+110.0%) Est. Cost $180.15 Unrealized +25.1%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $120,845 (+59.5%) Shares 4,628,311 (+35.8%) Est. Cost $40.48 Unrealized —
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $309,650 (+17.0%) Shares 815,234 (+1.5%) Est. Cost $226.29 Unrealized +47.4%
XYZ BLOCK INC 0.0%
Value ($000) $89,503 (+100.6%) Shares 1,157,114 (+14.8%) Est. Cost $146.60 Unrealized -61.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $140,694 (+46.5%) Shares 2,285,100 (+9.5%) Est. Cost $42.71 Unrealized +22.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $60,635 (+277.1%) Shares 2,845,365 (+211.2%) Est. Cost $17.27 Unrealized -1.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $122,933 (+56.5%) Shares 1,546,331 (+68.8%) Est. Cost $70.41 Unrealized +7.3%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $66,267 (+199.2%) Shares 333,000 (+129.7%) Est. Cost $230.11 Unrealized -26.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $115,733 (+61.3%) Shares 973,201 (+39.6%) Est. Cost $67.75 Unrealized +51.2%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $51,627 (+485.2%) Shares 488,873 (+484.6%) Est. Cost $100.44 Unrealized —
ITOT ISHARES TR 0.0%
Value ($000) $64,119 (+197.9%) Shares 609,319 (+166.6%) Est. Cost $97.94 Unrealized —
CXW CORECIVIC INC 0.0%
Value ($000) $45,603 (+1386.0%) Shares 3,138,544 (+1050.6%) Est. Cost $12.94 Unrealized +2.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $78,855 (+113.5%) Shares 951,211 (+122.9%) Est. Cost $19.33 Unrealized +4.6%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $154,513 (+37.2%) Shares 4,290,844 (+33.2%) Est. Cost $31.81 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $81,950 (+103.8%) Shares 1,085,000 (+82.8%) Est. Cost $65.75 Unrealized +1.5%
ASML ASML HOLDING N V 0.0%
Value ($000) $64,263 (+181.4%) Shares 84,900 (+118.8%) Est. Cost $457.38 Unrealized —
BRO BROWN & BROWN INC 0.0%
Value ($000) $255,898 (+19.2%) Shares 3,598,618 (+17.1%) Est. Cost $59.12 Unrealized +19.3%
IR INGERSOLL RAND INC 0.0%
Value ($000) $137,656 (+42.6%) Shares 1,779,883 (+17.5%) Est. Cost $49.95 Unrealized +36.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $130,539 (+46.0%) Shares 645,721 (+31.9%) Est. Cost $129.67 Unrealized +38.4%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $73,601 (+125.3%) Shares 896,372 (+95.7%) Est. Cost $54.27 Unrealized +47.9%
— TE CONNECTIVITY LTD 0.0%
Value ($000) $235,138 (+21.0%) Shares 1,673,582 (+6.3%) Est. Cost $89.15 Unrealized —
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $54,803 (+285.0%) Shares 338,104 (+245.7%) Est. Cost $144.40 Unrealized +3.3%
— APTIV PLC 0.0%
Value ($000) $44,878 (+918.3%) Shares 500,200 (+1019.0%) Est. Cost $85.08 Unrealized —
GRMN GARMIN LTD 0.0%
Value ($000) $110,869 (+56.9%) Shares 862,527 (+28.4%) Est. Cost $88.06 Unrealized +26.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $159,522 (+33.3%) Shares 2,073,606 (+29.2%) Est. Cost $26.90 Unrealized +7.9%
BHP BHP GROUP LTD 0.0%
Value ($000) $171,742 (+29.9%) Shares 2,514,156 (+8.2%) Est. Cost $55.36 Unrealized —
FTS FORTIS INC 0.0%
Value ($000) $109,154 (+56.6%) Shares 2,653,873 (+44.6%) Est. Cost $37.19 Unrealized -0.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $66,872 (+143.7%) Shares 783,600 (+94.3%) Est. Cost $64.90 Unrealized +13.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $142,384 (+38.0%) Shares 662,157 (+30.3%) Est. Cost $33.73 Unrealized +16.8%
LI LI AUTO INC 0.0%
Value ($000) $44,426 (+730.8%) Shares 1,186,900 (+691.3%) Est. Cost $32.80 Unrealized —
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $296,517 (+15.2%) Shares 1,082,971 (+19.2%) Est. Cost $226.24 Unrealized +14.6%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $96,519 (+67.8%) Shares 1,633,421 (+50.4%) Est. Cost $39.88 Unrealized +29.7%
BBY BEST BUY INC 0.0%
Value ($000) $201,429 (+23.9%) Shares 2,573,187 (+9.9%) Est. Cost $65.51 Unrealized -3.1%
ELF E L F BEAUTY INC 0.0%
Value ($000) $87,845 (+78.9%) Shares 608,601 (+36.1%) Est. Cost $73.17 Unrealized +57.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $199,244 (+24.1%) Shares 2,226,931 (+11.4%) Est. Cost $73.70 Unrealized +8.9%
ARKK ARK ETF TR 0.0%
Value ($000) $92,606 (+71.1%) Shares 1,768,300 (+29.6%) Est. Cost $81.67 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value ($000) $40,515 (+1791.5%) Shares 681,500 (+1236.3%) Est. Cost $104.06 Unrealized -55.9%
— SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $42,881 (+810.2%) Shares 981,486 (+598.5%) Est. Cost $42.85 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $131,164 (+40.9%) Shares 7,639,160 (+31.3%) Est. Cost $15.37 Unrealized +15.9%
PNR PENTAIR PLC 0.0%
Value ($000) $60,655 (+168.1%) Shares 834,203 (+138.8%) Est. Cost $58.35 Unrealized +8.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $42,102 (+906.1%) Shares 164,900 (+559.6%) Est. Cost $167.84 Unrealized +24.8%
SPYG SPDR SER TR 0.0%
Value ($000) $83,485 (+82.5%) Shares 1,283,208 (+66.3%) Est. Cost $59.00 Unrealized —
EPP ISHARES INC 0.1%
Value ($000) $359,273 (+11.7%) Shares 8,276,266 (+2.4%) Est. Cost $43.86 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value ($000) $93,151 (+67.0%) Shares 2,900,989 (+97.8%) Est. Cost $33.82 Unrealized -10.7%
BIO BIO RAD LABS INC 0.0%
Value ($000) $46,604 (+399.5%) Shares 144,333 (+454.5%) Est. Cost $345.88 Unrealized -9.4%
— UNILEVER PLC 0.0%
Value ($000) $247,681 (+17.6%) Shares 5,108,923 (+19.9%) Est. Cost $40.07 Unrealized —
GDDY GODADDY INC 0.0%
Value ($000) $96,166 (+62.3%) Shares 905,858 (+13.8%) Est. Cost $75.26 Unrealized +18.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $38,188 (+2170.3%) Shares 289,000 (+1964.3%) Est. Cost $182.69 Unrealized -41.9%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $127,659 (+39.9%) Shares 783,619 (+31.9%) Est. Cost $123.20 Unrealized +20.7%
XOP SPDR SER TR 0.0%
Value ($000) $117,606 (+44.6%) Shares 859,000 (+56.2%) Est. Cost $105.02 Unrealized —
KNF KNIFE RIVER CORP 0.0%
Value ($000) $54,221 (+201.1%) Shares 819,296 (+122.2%) Est. Cost $51.28 Unrealized +10.9%
UNP UNION PAC CORP 0.0%
Value ($000) $58,507 (+162.4%) Shares 238,200 (+117.5%) Est. Cost $136.52 Unrealized +53.3%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $39,031 (+1240.1%) Shares 2,401,899 (+1038.9%) Est. Cost $13.77 Unrealized -7.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $86,619 (+71.4%) Shares 798,403 (+44.1%) Est. Cost $92.91 Unrealized -2.5%
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $53,320 (+208.0%) Shares 578,055 (+67.7%) Est. Cost $72.72 Unrealized —
KWEB KRANESHARES TR 0.0%
Value ($000) $96,684 (+59.1%) Shares 3,580,900 (+61.3%) Est. Cost $19.36 Unrealized —
MFC MANULIFE FINL CORP 0.0%
Value ($000) $136,681 (+35.0%) Shares 6,184,670 (+11.6%) Est. Cost $18.77 Unrealized +2.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $66,020 (+115.4%) Shares 1,286,941 (+103.5%) Est. Cost $44.79 Unrealized +3.7%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $39,429 (+753.4%) Shares 2,740,011 (+605.1%) Est. Cost $13.75 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $35,266 (+6037.9%) Shares 934,951 (+5426.0%) Est. Cost $37.65 Unrealized —
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $115,299 (+42.8%) Shares 705,582 (+32.1%) Est. Cost $156.93 Unrealized -5.1%
CTVA CORTEVA INC 0.0%
Value ($000) $158,815 (+27.6%) Shares 3,314,169 (+36.3%) Est. Cost $41.15 Unrealized +13.1%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $116,896 (+41.5%) Shares 2,507,416 (+34.3%) Est. Cost $45.90 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $83,124 (+70.2%) Shares 6,534,897 (+39.1%) Est. Cost $10.14 Unrealized -1.6%
CSCO CISCO SYS INC 0.3%
Value ($000) $1,587,103 (-2.1%) Shares 31,415,341 (+4.2%) Est. Cost $35.51 Unrealized +35.1%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $142,934 (+31.5%) Shares 2,036,968 (+11.4%) Est. Cost $57.16 Unrealized -8.3%
MCK MCKESSON CORP 0.0%
Value ($000) $62,225 (+121.9%) Shares 134,400 (+108.4%) Est. Cost $219.26 Unrealized +105.4%
SPTM SPDR SER TR 0.0%
Value ($000) $34,562 (+4979.1%) Shares 591,309 (+4461.2%) Est. Cost $58.28 Unrealized —
RELX RELX PLC 0.0%
Value ($000) $132,842 (+33.6%) Shares 3,349,527 (+13.5%) Est. Cost $27.09 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $152,921 (+27.9%) Shares 151,168 (+6.6%) Est. Cost $455.86 Unrealized +76.1%
TU TELUS CORPORATION 0.0%
Value ($000) $67,569 (+97.5%) Shares 3,798,166 (+81.4%) Est. Cost $19.01 Unrealized -9.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $68,833 (+92.0%) Shares 972,222 (+82.3%) Est. Cost $49.06 Unrealized +35.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $112,124 (+40.6%) Shares 1,090,802 (+1.2%) Est. Cost $38.34 Unrealized +117.3%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $241,261 (+15.5%) Shares 5,707,614 (+17.7%) Est. Cost $39.54 Unrealized -2.9%
KRE SPDR SER TR 0.0%
Value ($000) $99,748 (+47.9%) Shares 1,902,500 (+17.8%) Est. Cost $48.31 Unrealized —
FNV FRANCO NEV CORP 0.0%
Value ($000) $86,109 (+59.9%) Shares 777,083 (+92.6%) Est. Cost $126.14 Unrealized -5.4%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $218,276 (+17.3%) Shares 3,190,234 (+29.7%) Est. Cost $66.70 Unrealized -7.1%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $68,213 (+89.2%) Shares 435,200 (+88.0%) Est. Cost $117.27 Unrealized +22.4%
GIB CGI INC 0.0%
Value ($000) $78,818 (+67.9%) Shares 735,174 (+54.3%) Est. Cost $93.15 Unrealized +8.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $237,701 (+15.5%) Shares 4,137,521 (+10.9%) Est. Cost $35.14 Unrealized +46.7%
HDB HDFC BANK LTD 0.0%
Value ($000) $57,378 (+124.4%) Shares 854,985 (+97.3%) Est. Cost $67.69 Unrealized —
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $531,486 (-5.6%) Shares 10,213,036 (+5.7%) Est. Cost $42.75 Unrealized +19.8%
— MR COOPER GROUP INC 0.0%
Value ($000) $43,209 (+263.0%) Shares 663,530 (+198.6%) Est. Cost $56.51 Unrealized —
ICLR ICON PLC 0.0%
Value ($000) $209,525 (+17.6%) Shares 740,186 (+2.3%) Est. Cost $224.03 Unrealized +15.5%
— CEDAR FAIR L P 0.0%
Value ($000) $159,553 (+24.3%) Shares 4,008,868 (+15.5%) Est. Cost $35.40 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $173,889 (+21.8%) Shares 3,680,961 (+6.8%) Est. Cost $31.73 Unrealized —
— SKECHERS U S A INC 0.0%
Value ($000) $51,385 (+153.6%) Shares 824,263 (+99.2%) Est. Cost $55.49 Unrealized —
RMD RESMED INC 0.0%
Value ($000) $120,225 (+34.8%) Shares 698,905 (+15.9%) Est. Cost $141.44 Unrealized +6.5%
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value ($000) $325,970 (+10.5%) Shares 11,140,481 (+2.8%) Est. Cost $20.60 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $162,231 (+23.4%) Shares 1,019,742 (+2.7%) Est. Cost $134.64 Unrealized +0.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $38,587 (+376.6%) Shares 578,349 (+379.7%) Est. Cost $60.99 Unrealized +4.5%
SHOP SHOPIFY INC 0.0%
Value ($000) $44,084 (+224.2%) Shares 565,900 (+127.1%) Est. Cost $51.55 Unrealized +23.9%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $91,164 (+50.0%) Shares 523,332 (+5.4%) Est. Cost $38.35 Unrealized +79.8%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $199,691 (+17.9%) Shares 4,925,789 (+14.8%) Est. Cost $35.55 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $53,748 (+127.9%) Shares 286,900 (+81.5%) Est. Cost $105.22 Unrealized +49.2%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $121,044 (+33.2%) Shares 1,660,866 (+8.6%) Est. Cost $58.88 Unrealized +9.0%
HYLB DBX ETF TR 0.1%
Value ($000) $539,275 (+5.9%) Shares 15,169,474 (+1.0%) Est. Cost $6.24 Unrealized —
NKE NIKE INC 0.0%
Value ($000) $69,420 (+76.6%) Shares 639,400 (+55.5%) Est. Cost $87.91 Unrealized +17.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $164,950 (+22.3%) Shares 14,494,706 (+16.7%) Est. Cost $14.52 Unrealized -25.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $51,469 (+140.5%) Shares 1,668,368 (+118.6%) Est. Cost $28.72 Unrealized -1.4%
SCHP SCHWAB STRATEGIC TR 0.1%
Value ($000) $304,191 (+11.0%) Shares 5,827,407 (+7.3%) Est. Cost $17.95 Unrealized —
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $39,918 (+298.7%) Shares 63,200 (+107.2%) Est. Cost $38.75 Unrealized +22.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $230,576 (+14.9%) Shares 1,952,379 (+4.3%) Est. Cost $69.81 Unrealized +54.6%
CVNA CARVANA CO 0.0%
Value ($000) $31,933 (+1329.9%) Shares 603,200 (+1033.8%) Est. Cost $34.68 Unrealized +8.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $43,597 (+208.7%) Shares 509,429 (+161.7%) Est. Cost $77.60 Unrealized -4.6%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $43,428 (+208.8%) Shares 795,381 (+114.1%) Est. Cost $41.18 Unrealized +1.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $126,233 (+30.2%) Shares 1,334,950 (+26.2%) Est. Cost $80.12 Unrealized +11.4%
PCG PG&E CORP 0.0%
Value ($000) $113,852 (+34.5%) Shares 6,314,611 (+20.3%) Est. Cost $13.24 Unrealized +26.1%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $125,686 (+30.2%) Shares 1,328,045 (+7.9%) Est. Cost $57.17 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $30,631 (+1792.4%) Shares 369,223 (+1558.8%) Est. Cost $82.37 Unrealized —
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $52,086 (+125.6%) Shares 1,020,303 (+112.5%) Est. Cost $35.26 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $116,347 (+33.2%) Shares 1,003,853 (+21.7%) Est. Cost $79.76 Unrealized +32.9%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $55,339 (+109.6%) Shares 269,068 (+73.6%) Est. Cost $143.52 Unrealized +27.8%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $88,801 (+48.2%) Shares 1,234,198 (+8.6%) Est. Cost $55.60 Unrealized +1.8%
MRNA MODERNA INC 0.1%
Value ($000) $452,659 (+6.8%) Shares 4,551,626 (+10.9%) Est. Cost $134.88 Unrealized -37.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $102,996 (+38.7%) Shares 809,716 (+25.0%) Est. Cost $103.97 Unrealized +10.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $169,747 (+20.3%) Shares 2,157,712 (+10.2%) Est. Cost $61.21 Unrealized +9.4%
NUE NUCOR CORP 0.0%
Value ($000) $30,979 (+1220.9%) Shares 178,000 (+1086.7%) Est. Cost $104.61 Unrealized +46.5%
DASH DOORDASH INC 0.0%
Value ($000) $45,480 (+168.3%) Shares 459,900 (+115.6%) Est. Cost $89.03 Unrealized -0.5%
— PREMIER INC 0.0%
Value ($000) $47,441 (+148.9%) Shares 2,121,702 (+139.3%) Est. Cost $23.64 Unrealized —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $68,965 (+69.8%) Shares 2,749,798 (+59.1%) Est. Cost $24.04 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $97,120 (+40.8%) Shares 472,031 (+22.5%) Est. Cost $141.69 Unrealized +25.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $267,877 (+11.7%) Shares 3,513,145 (+1.5%) Est. Cost $78.63 Unrealized -11.5%
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $65,380 (+75.3%) Shares 230,000 (+69.1%) Est. Cost $112.98 Unrealized —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $72,311 (+63.2%) Shares 899,282 (+41.1%) Est. Cost $71.99 Unrealized +4.5%
WING WINGSTOP INC 0.0%
Value ($000) $71,827 (+63.7%) Shares 279,938 (+14.8%) Est. Cost $134.76 Unrealized +60.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $109,137 (+34.4%) Shares 207,300 (+28.7%) Est. Cost $288.90 Unrealized +77.0%
PPG PPG INDS INC 0.0%
Value ($000) $192,609 (+16.8%) Shares 1,287,925 (+1.4%) Est. Cost $123.56 Unrealized +4.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $110,899 (+33.3%) Shares 1,299,500 (+6.3%) Est. Cost $64.90 Unrealized +13.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $208,569 (+15.3%) Shares 1,166,429 (+3.8%) Est. Cost $130.86 Unrealized —
USHY ISHARES TR 0.0%
Value ($000) $62,351 (+79.2%) Shares 1,715,304 (+71.1%) Est. Cost $29.40 Unrealized —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $75,104 (+57.9%) Shares 1,602,053 (+56.2%) Est. Cost $46.47 Unrealized -4.4%
IWV ISHARES TR 0.0%
Value ($000) $203,628 (+15.6%) Shares 743,875 (+3.5%) Est. Cost $158.98 Unrealized —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $116,555 (+30.9%) Shares 412,425 (+18.3%) Est. Cost $234.84 Unrealized —
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $67,238 (+67.9%) Shares 1,366,621 (+36.8%) Est. Cost $42.83 Unrealized -4.8%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $66,725 (+68.4%) Shares 1,010,989 (+20.6%) Est. Cost $35.22 Unrealized +41.2%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $53,234 (+103.2%) Shares 560,000 (+47.4%) Est. Cost $62.70 Unrealized +27.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $34,719 (+344.8%) Shares 385,000 (+285.0%) Est. Cost $69.45 Unrealized +10.8%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $89,021 (+43.2%) Shares 1,738,688 (+6.9%) Est. Cost $31.96 Unrealized +27.0%
AFL AFLAC INC 0.1%
Value ($000) $313,772 (+9.4%) Shares 3,803,291 (+1.7%) Est. Cost $52.18 Unrealized +47.5%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $27,499 (+4030.2%) Shares 392,283 (+3697.9%) Est. Cost $69.68 Unrealized —
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $133,081 (+25.1%) Shares 691,400 (+6.5%) Est. Cost $105.62 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $47,124 (+130.3%) Shares 4,736,100 (+84.9%) Est. Cost $7.65 Unrealized +3.9%
JBL JABIL INC 0.0%
Value ($000) $203,545 (+15.0%) Shares 1,597,682 (+14.5%) Est. Cost $43.85 Unrealized +189.0%
NTRA NATERA INC 0.0%
Value ($000) $50,923 (+107.8%) Shares 812,941 (+46.8%) Est. Cost $50.12 Unrealized -0.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $223,440 (+13.4%) Shares 1,835,989 (+4.5%) Est. Cost $112.52 Unrealized -2.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $141,178 (+22.9%) Shares 775,318 (+1.4%) Est. Cost $134.69 Unrealized +20.5%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $162,912 (+19.3%) Shares 3,518,627 (+11.6%) Est. Cost $48.02 Unrealized —
AZN ASTRAZENECA PLC 0.1%
Value ($000) $776,780 (+3.5%) Shares 11,533,478 (+4.1%) Est. Cost $57.40 Unrealized —
KVYO KLAVIYO INC 0.0%
Value ($000) $40,896 (+176.2%) Shares 1,472,140 (+243.0%) Est. Cost $30.97 Unrealized -4.4%
UPWK UPWORK INC 0.0%
Value ($000) $33,491 (+345.0%) Shares 2,252,227 (+239.9%) Est. Cost $14.40 Unrealized -10.4%
RPM RPM INTL INC 0.0%
Value ($000) $90,974 (+39.9%) Shares 814,964 (+18.8%) Est. Cost $76.53 Unrealized +32.0%
MTDR MATADOR RES CO 0.0%
Value ($000) $125,435 (+25.9%) Shares 2,206,041 (+31.7%) Est. Cost $42.52 Unrealized +37.6%
CDW CDW CORP 0.0%
Value ($000) $133,677 (+23.8%) Shares 588,054 (+9.9%) Est. Cost $141.20 Unrealized +46.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $78,689 (+48.3%) Shares 471,360 (+10.6%) Est. Cost $75.71 Unrealized +75.5%
CROX CROCS INC 0.0%
Value ($000) $71,952 (+55.3%) Shares 770,281 (+46.7%) Est. Cost $75.58 Unrealized +22.1%
XBI SPDR SER TR 0.0%
Value ($000) $92,772 (+37.9%) Shares 1,039,000 (+12.8%) Est. Cost $83.53 Unrealized —
SPYV SPDR SER TR 0.0%
Value ($000) $76,407 (+49.8%) Shares 1,638,572 (+32.5%) Est. Cost $38.71 Unrealized —
AA ALCOA CORP 0.0%
Value ($000) $39,474 (+179.5%) Shares 1,161,000 (+138.9%) Est. Cost $32.93 Unrealized -19.9%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $40,260 (+169.7%) Shares 2,997,802 (+148.6%) Est. Cost $12.29 Unrealized -5.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $93,998 (+36.5%) Shares 526,423 (+19.4%) Est. Cost $114.70 Unrealized +46.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $81,069 (+44.8%) Shares 1,115,732 (+30.7%) Est. Cost $60.02 Unrealized —
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $29,568 (+553.4%) Shares 1,122,107 (+392.0%) Est. Cost $24.98 Unrealized —
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $43,973 (+132.1%) Shares 333,028 (+105.5%) Est. Cost $113.31 Unrealized +14.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $71,135 (+53.9%) Shares 1,478,588 (+36.9%) Est. Cost $33.57 Unrealized +30.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $99,378 (+33.3%) Shares 237,677 (+23.2%) Est. Cost $358.30 Unrealized +11.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $80,675 (+44.2%) Shares 3,100,500 (+27.2%) Est. Cost $25.93 Unrealized -10.6%
ONC BEIGENE LTD 0.0%
Value ($000) $38,658 (+176.0%) Shares 214,339 (+175.2%) Est. Cost $189.21 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $127,219 (+24.0%) Shares 3,290,716 (+30.2%) Est. Cost $33.47 Unrealized +17.4%
IUSV ISHARES TR 0.0%
Value ($000) $84,272 (+41.2%) Shares 999,315 (+25.0%) Est. Cost $60.07 Unrealized —
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $25,333 (+3374.3%) Shares 6,998,033 (+2548.9%) Est. Cost $4.09 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value ($000) $28,381 (+644.0%) Shares 291,600 (+638.2%) Est. Cost $70.21 Unrealized +25.5%
DASH DOORDASH INC 0.0%
Value ($000) $114,210 (+27.4%) Shares 1,154,921 (+2.4%) Est. Cost $89.03 Unrealized -0.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $47,264 (+107.2%) Shares 2,233,659 (+62.7%) Est. Cost $14.36 Unrealized +21.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $57,143 (+74.4%) Shares 419,000 (+64.6%) Est. Cost $120.43 Unrealized —
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $149,176 (+19.2%) Shares 3,120,177 (+4.7%) Est. Cost $38.11 Unrealized —
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $66,755 (+56.1%) Shares 12,203,844 (+29.0%) Est. Cost $5.20 Unrealized —
ING ING GROEP N.V. 0.0%
Value ($000) $128,693 (+22.9%) Shares 8,568,136 (+7.8%) Est. Cost $10.09 Unrealized —
Z ZILLOW GROUP INC 0.0%
Value ($000) $60,800 (+64.0%) Shares 1,050,810 (+30.8%) Est. Cost $57.06 Unrealized -22.8%
PINS PINTEREST INC 0.0%
Value ($000) $60,509 (+63.8%) Shares 1,633,600 (+19.6%) Est. Cost $21.71 Unrealized +44.8%
WSO WATSCO INC 0.0%
Value ($000) $109,287 (+27.5%) Shares 255,062 (+12.4%) Est. Cost $240.18 Unrealized +61.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $125,283 (+23.1%) Shares 303,916 (+13.1%) Est. Cost $331.98 Unrealized +9.5%
FIVE FIVE BELOW INC 0.0%
Value ($000) $71,808 (+48.6%) Shares 336,872 (+12.1%) Est. Cost $147.49 Unrealized +24.5%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $31,693 (+278.9%) Shares 569,299 (+239.2%) Est. Cost $55.32 Unrealized —
EWY ISHARES INC 0.0%
Value ($000) $33,240 (+234.7%) Shares 507,249 (+201.0%) Est. Cost $65.13 Unrealized —
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $29,702 (+357.1%) Shares 1,710,956 (+396.3%) Est. Cost $17.57 Unrealized —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $61,168 (+60.5%) Shares 2,020,747 (+61.2%) Est. Cost $33.27 Unrealized —
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $50,392 (+82.6%) Shares 321,500 (+81.4%) Est. Cost $117.27 Unrealized +22.4%
VRNS VARONIS SYS INC 0.0%
Value ($000) $60,143 (+60.9%) Shares 1,328,250 (+8.5%) Est. Cost $41.76 Unrealized -9.9%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $49,607 (+84.1%) Shares 3,257,167 (+46.5%) Est. Cost $12.64 Unrealized —
— REDFIN CORP 0.0%
Value ($000) $31,534 (+255.5%) Shares 3,055,647 (+142.5%) Est. Cost $12.92 Unrealized —
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $26,238 (+629.7%) Shares 1,713,790 (+579.7%) Est. Cost $13.27 Unrealized -6.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $70,438 (+47.3%) Shares 30,800 (+18.0%) Est. Cost $34.68 Unrealized +20.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $59,765 (+60.9%) Shares 2,069,414 (+50.8%) Est. Cost $32.70 Unrealized -24.3%
KKR KKR & CO INC 0.0%
Value ($000) $26,926 (+482.8%) Shares 325,000 (+333.3%) Est. Cost $54.26 Unrealized +23.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $73,113 (+43.7%) Shares 1,636,370 (+18.3%) Est. Cost $37.26 Unrealized +5.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $57,831 (+62.4%) Shares 1,610,000 (+49.1%) Est. Cost $39.47 Unrealized -23.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $338,034 (+7.0%) Shares 2,837,997 (+3.6%) Est. Cost $94.56 Unrealized +17.5%
LI LI AUTO INC 0.0%
Value ($000) $107,983 (+25.6%) Shares 2,884,934 (+19.7%) Est. Cost $32.80 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $128,704 (+20.7%) Shares 1,276,823 (+3.9%) Est. Cost $57.10 Unrealized +67.6%
NTES NETEASE INC 0.0%
Value ($000) $60,231 (+57.6%) Shares 646,535 (+69.5%) Est. Cost $97.40 Unrealized —
— NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $28,953 (+309.1%) Shares 2,830,195 (+353.5%) Est. Cost $9.59 Unrealized —
PD PAGERDUTY INC 0.0%
Value ($000) $52,911 (+70.3%) Shares 2,285,588 (+65.4%) Est. Cost $26.61 Unrealized -18.6%
BOH BANK HAWAII CORP 0.0%
Value ($000) $32,718 (+199.8%) Shares 451,528 (+105.6%) Est. Cost $49.78 Unrealized +4.2%
SE SEA LTD 0.0%
Value ($000) $59,717 (+57.2%) Shares 1,474,500 (+70.6%) Est. Cost $63.16 Unrealized —
XPEV XPENG INC 0.0%
Value ($000) $113,591 (+23.6%) Shares 7,785,521 (+55.6%) Est. Cost $13.98 Unrealized —
STM STMICROELECTRONICS N V 0.0%
Value ($000) $118,772 (+22.4%) Shares 2,369,273 (+5.4%) Est. Cost $23.64 Unrealized —
— INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $41,440 (+109.8%) Shares 578,615 (+52.6%) Est. Cost $50.95 Unrealized —
ALX ALEXANDERS INC 0.0%
Value ($000) $74,988 (+40.4%) Shares 351,115 (+19.8%) Est. Cost $228.49 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $127,993 (+20.3%) Shares 1,520,644 (+15.1%) Est. Cost $66.17 Unrealized +15.3%
IEX IDEX CORP 0.0%
Value ($000) $106,994 (+25.1%) Shares 492,810 (+19.9%) Est. Cost $177.69 Unrealized +10.3%
STN STANTEC INC 0.0%
Value ($000) $42,345 (+103.0%) Shares 528,059 (+64.2%) Est. Cost $62.81 Unrealized —
WAB WABTEC 0.0%
Value ($000) $64,843 (+49.4%) Shares 510,979 (+25.2%) Est. Cost $88.17 Unrealized +26.7%
ESGE ISHARES INC 0.0%
Value ($000) $93,140 (+29.6%) Shares 2,905,168 (+22.4%) Est. Cost $31.94 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $49,019 (+74.9%) Shares 1,151,500 (+53.2%) Est. Cost $29.78 Unrealized +20.6%
TPR TAPESTRY INC 0.0%
Value ($000) $46,857 (+80.8%) Shares 1,272,950 (+41.2%) Est. Cost $31.29 Unrealized -6.7%
— SILK RD MED INC 0.0%
Value ($000) $24,675 (+561.2%) Shares 2,010,983 (+707.8%) Est. Cost $13.09 Unrealized —
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $29,106 (+250.3%) Shares 5,225,500 (+143.4%) Est. Cost $4.38 Unrealized —
WB WEIBO CORP 0.0%
Value ($000) $33,675 (+161.2%) Shares 3,075,326 (+199.1%) Est. Cost $14.61 Unrealized —
MNDY MONDAY COM LTD 0.0%
Value ($000) $66,019 (+45.5%) Shares 351,518 (+23.3%) Est. Cost $155.99 Unrealized +3.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $27,650 (+293.3%) Shares 687,300 (+261.7%) Est. Cost $37.44 Unrealized -5.4%
ERIE ERIE INDTY CO 0.0%
Value ($000) $49,560 (+71.1%) Shares 147,976 (+50.1%) Est. Cost $241.80 Unrealized +20.8%
ARGX ARGENX SE 0.0%
Value ($000) $96,009 (+27.1%) Shares 252,369 (+64.3%) Est. Cost $337.83 Unrealized —
BZ KANZHUN LIMITED 0.0%
Value ($000) $82,688 (+32.9%) Shares 4,978,186 (+21.4%) Est. Cost $16.38 Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $32,496 (+169.4%) Shares 1,061,967 (+136.6%) Est. Cost $30.88 Unrealized -14.0%
AVGO BROADCOM INC 0.0%
Value ($000) $49,450 (+70.1%) Shares 44,300 (+26.6%) Est. Cost $45.30 Unrealized +103.6%
SHOP SHOPIFY INC 0.0%
Value ($000) $28,543 (+249.4%) Shares 366,400 (+144.8%) Est. Cost $51.55 Unrealized +23.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $66,744 (+43.6%) Shares 1,352,740 (+18.0%) Est. Cost $42.30 Unrealized +5.2%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $45,692 (+76.7%) Shares 243,900 (+40.7%) Est. Cost $105.22 Unrealized +49.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $230,782 (+9.4%) Shares 1,467,800 (+8.5%) Est. Cost $130.02 Unrealized +3.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $49,829 (+66.0%) Shares 429,300 (+71.4%) Est. Cost $68.24 Unrealized +60.8%
XME SPDR SER TR 0.0%
Value ($000) $89,854 (+27.7%) Shares 1,501,819 (+12.1%) Est. Cost $29.90 Unrealized —
— PARAMOUNT GLOBAL 0.0%
Value ($000) $62,002 (+45.9%) Shares 4,192,143 (+27.2%) Est. Cost $20.88 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $153,677 (+14.5%) Shares 1,778,878 (+14.2%) Est. Cost $83.22 Unrealized -4.6%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $25,113 (+344.1%) Shares 679,465 (+308.0%) Est. Cost $36.30 Unrealized —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $86,465 (+28.8%) Shares 401,563 (+18.3%) Est. Cost $127.90 Unrealized +65.5%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $47,729 (+68.2%) Shares 280,000 (+56.9%) Est. Cost $116.70 Unrealized +24.7%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $37,861 (+103.8%) Shares 1,036,731 (+83.3%) Est. Cost $38.21 Unrealized -18.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $32,059 (+150.4%) Shares 20,400 (+102.0%) Est. Cost $1124.94 Unrealized +26.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $26,898 (+248.2%) Shares 1,430,764 (+31.5%) Est. Cost $10.80 Unrealized +15.1%
PFE PFIZER INC 0.0%
Value ($000) $41,593 (+84.9%) Shares 1,444,700 (+113.0%) Est. Cost $30.66 Unrealized -13.9%
ITRI ITRON INC 0.0%
Value ($000) $62,182 (+44.1%) Shares 823,494 (+15.6%) Est. Cost $63.84 Unrealized +1.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $59,071 (+47.5%) Shares 132,361 (+35.1%) Est. Cost $377.95 Unrealized +6.2%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $56,661 (+50.5%) Shares 734,337 (+32.8%) Est. Cost $73.00 Unrealized -10.7%
AI C3 AI INC 0.0%
Value ($000) $54,497 (+53.2%) Shares 1,898,200 (+36.2%) Est. Cost $28.53 Unrealized -3.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $30,417 (+163.6%) Shares 13,300 (+111.1%) Est. Cost $34.68 Unrealized +20.0%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $19,793 (+2050.9%) Shares 547,966 (+1834.7%) Est. Cost $31.74 Unrealized -0.2%
CVNA CARVANA CO 0.0%
Value ($000) $55,500 (+51.3%) Shares 1,048,366 (+20.0%) Est. Cost $34.68 Unrealized +8.0%
MAS MASCO CORP 0.0%
Value ($000) $78,951 (+31.1%) Shares 1,178,727 (+4.6%) Est. Cost $46.87 Unrealized +19.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $34,900 (+115.4%) Shares 1,027,372 (+70.6%) Est. Cost $27.68 Unrealized +8.2%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $35,945 (+107.9%) Shares 440,562 (+176.6%) Est. Cost $106.16 Unrealized -22.7%
ATI ATI INC 0.0%
Value ($000) $59,419 (+45.7%) Shares 1,306,784 (+31.8%) Est. Cost $26.40 Unrealized +57.3%
BMI BADGER METER INC 0.0%
Value ($000) $61,380 (+43.5%) Shares 397,614 (+33.7%) Est. Cost $118.12 Unrealized +21.5%
SYNA SYNAPTICS INC 0.0%
Value ($000) $44,520 (+71.6%) Shares 390,251 (+34.5%) Est. Cost $118.59 Unrealized -16.3%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $37,101 (+99.4%) Shares 1,039,540 (+82.6%) Est. Cost $31.82 Unrealized +9.4%
EMB ISHARES TR 0.0%
Value ($000) $26,629 (+226.0%) Shares 299,000 (+202.0%) Est. Cost $85.02 Unrealized —
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $24,724 (+293.1%) Shares 502,530 (+197.6%) Est. Cost $34.97 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $25,565 (+258.4%) Shares 50,000 (+170.3%) Est. Cost $342.90 Unrealized +26.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $84,055 (+28.0%) Shares 1,620,801 (+20.5%) Est. Cost $48.32 Unrealized +1.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $25,843 (+245.3%) Shares 179,217 (+178.0%) Est. Cost $111.93 Unrealized +6.9%
WPP WPP PLC NEW 0.0%
Value ($000) $54,974 (+49.9%) Shares 1,155,648 (+40.5%) Est. Cost $51.15 Unrealized —
AON AON PLC 0.1%
Value ($000) $286,626 (-6.0%) Shares 984,900 (+4.8%) Est. Cost $232.41 Unrealized +35.7%
— LUCID GROUP INC 0.0%
Value ($000) $27,622 (+192.0%) Shares 6,561,031 (+287.8%) Est. Cost $6.95 Unrealized —
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $236,635 (+8.3%) Shares 2,539,269 (+4.3%) Est. Cost $59.96 Unrealized +42.7%
SHY ISHARES TR 0.0%
Value ($000) $103,550 (+21.3%) Shares 1,262,186 (+19.7%) Est. Cost $37.71 Unrealized —
RMBS RAMBUS INC DEL 0.0%
Value ($000) $58,589 (+44.8%) Shares 858,444 (+18.4%) Est. Cost $46.09 Unrealized +35.1%
SNAP SNAP INC 0.0%
Value ($000) $26,865 (+205.3%) Shares 1,586,800 (+60.7%) Est. Cost $23.65 Unrealized -48.1%
NTR NUTRIEN LTD 0.0%
Value ($000) $98,489 (+22.4%) Shares 1,748,430 (+34.2%) Est. Cost $62.36 Unrealized -15.8%
URTH ISHARES INC 0.0%
Value ($000) $91,127 (+24.6%) Shares 685,060 (+12.6%) Est. Cost $112.78 Unrealized —
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $164,843 (+12.2%) Shares 4,947,266 (+6.3%) Est. Cost $30.60 Unrealized -4.5%
DTE DTE ENERGY CO 0.0%
Value ($000) $73,381 (+32.4%) Shares 665,528 (+19.2%) Est. Cost $90.48 Unrealized +4.9%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $41,747 (+74.9%) Shares 561,571 (+30.2%) Est. Cost $57.52 Unrealized +3.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $54,534 (+48.5%) Shares 568,000 (+41.2%) Est. Cost $75.73 Unrealized +21.7%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $40,477 (+78.1%) Shares 945,715 (+8.2%) Est. Cost $17.34 Unrealized +79.3%
— PRIMO WATER CORPORATION 0.0%
Value ($000) $57,945 (+44.1%) Shares 3,850,165 (+32.2%) Est. Cost $15.89 Unrealized —
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $23,817 (-42.6%) Shares 436,849 (+80.8%) Est. Cost $42.84 Unrealized +24.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $37,679 (+85.4%) Shares 42,900 (+73.7%) Est. Cost $572.16 Unrealized +43.1%
EMXC ISHARES INC 0.0%
Value ($000) $29,567 (+141.3%) Shares 533,603 (+117.0%) Est. Cost $50.18 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $56,896 (+43.6%) Shares 1,114,300 (+86.0%) Est. Cost $63.13 Unrealized -27.0%
ASHR DBX ETF TR 0.0%
Value ($000) $36,448 (+89.1%) Shares 1,524,387 (+105.7%) Est. Cost $23.03 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $184,724 (+10.2%) Shares 2,793,351 (+4.9%) Est. Cost $53.75 Unrealized +9.3%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $19,379 (+755.7%) Shares 316,294 (+615.7%) Est. Cost $56.99 Unrealized —
V VISA INC 0.0%
Value ($000) $85,863 (+24.8%) Shares 329,800 (+10.2%) Est. Cost $187.05 Unrealized +29.7%
DDS DILLARDS INC 0.0%
Value ($000) $27,881 (+156.8%) Shares 69,071 (+110.5%) Est. Cost $215.39 Unrealized +36.1%
IAGG ISHARES TR 0.0%
Value ($000) $18,188 (+1435.2%) Shares 365,220 (+1403.7%) Est. Cost $49.84 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $60,780 (+38.8%) Shares 817,809 (+17.1%) Est. Cost $51.50 Unrealized +26.2%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $64,851 (+35.4%) Shares 298,934 (+21.5%) Est. Cost $192.97 Unrealized —
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $14,339 (-54.1%) Shares 613,275 (+85.2%) Est. Cost $37.01 Unrealized —
MSA MSA SAFETY INC 0.0%
Value ($000) $49,502 (+51.7%) Shares 293,205 (+41.7%) Est. Cost $143.44 Unrealized +13.4%
ROKU ROKU INC 0.0%
Value ($000) $41,200 (+68.2%) Shares 449,487 (+29.5%) Est. Cost $96.01 Unrealized -12.9%
RVTY REVVITY INC 0.0%
Value ($000) $45,453 (+57.5%) Shares 415,820 (+59.5%) Est. Cost $109.43 Unrealized -12.4%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $20,310 (+444.3%) Shares 589,710 (+426.9%) Est. Cost $28.99 Unrealized +3.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $97,572 (-14.5%) Shares 291,339 (+5.7%) Est. Cost $304.69 Unrealized +21.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $59,923 (+38.1%) Shares 884,734 (+11.3%) Est. Cost $55.81 Unrealized -2.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $46,927 (+54.1%) Shares 1,410,504 (+4.7%) Est. Cost $21.77 Unrealized +15.9%
SNA SNAP ON INC 0.0%
Value ($000) $78,401 (+26.6%) Shares 271,436 (+11.8%) Est. Cost $190.49 Unrealized +33.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $58,210 (+39.2%) Shares 279,397 (+15.5%) Est. Cost $144.32 Unrealized +30.9%
— 2SEVENTY BIO INC 0.0%
Value ($000) $19,253 (+567.1%) Shares 4,508,800 (+512.4%) Est. Cost $4.52 Unrealized —
H HYATT HOTELS CORP 0.0%
Value ($000) $53,375 (+44.2%) Shares 409,283 (+17.3%) Est. Cost $83.68 Unrealized +34.3%
SUB ISHARES TR 0.0%
Value ($000) $34,845 (+88.5%) Shares 330,506 (+83.9%) Est. Cost $96.79 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $114,499 (+16.6%) Shares 671,939 (+6.3%) Est. Cost $85.53 Unrealized —
IUSG ISHARES TR 0.0%
Value ($000) $27,058 (+151.0%) Shares 259,919 (+128.6%) Est. Cost $98.13 Unrealized —
ARKG ARK ETF TR 0.0%
Value ($000) $21,090 (+337.4%) Shares 642,800 (+271.4%) Est. Cost $31.37 Unrealized —
F FORD MTR CO DEL 0.1%
Value ($000) $274,684 (+6.3%) Shares 22,533,544 (+8.3%) Est. Cost $8.90 Unrealized +8.2%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $234,832 (+7.4%) Shares 4,757,053 (+4.1%) Est. Cost $9.77 Unrealized —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $16,498 (+5135.7%) Shares 853,948 (+2872.8%) Est. Cost $12.99 Unrealized +0.6%
— SP PLUS CORP 0.0%
Value ($000) $19,159 (+536.1%) Shares 373,833 (+348.1%) Est. Cost $45.79 Unrealized —
PINS PINTEREST INC 0.0%
Value ($000) $56,692 (+39.5%) Shares 1,530,571 (+1.8%) Est. Cost $21.71 Unrealized +44.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $44,586 (+56.2%) Shares 756,328 (+13.5%) Est. Cost $35.48 Unrealized +50.3%
ORCL ORACLE CORP 0.3%
Value ($000) $1,497,450 (+1.1%) Shares 14,203,264 (+1.6%) Est. Cost $63.12 Unrealized +69.1%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $23,889 (+201.9%) Shares 448,955 (+190.0%) Est. Cost $48.16 Unrealized +1.3%
ALIT ALIGHT INC 0.0%
Value ($000) $46,958 (+51.3%) Shares 5,505,079 (+25.8%) Est. Cost $8.16 Unrealized -13.5%
LRN STRIDE INC 0.0%
Value ($000) $38,160 (+71.0%) Shares 642,741 (+29.7%) Est. Cost $41.98 Unrealized +30.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $35,895 (+77.1%) Shares 314,900 (+57.5%) Est. Cost $86.66 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $16,567 (+1603.9%) Shares 63,800 (+1350.0%) Est. Cost $184.02 Unrealized +27.3%
BHP BHP GROUP LTD 0.0%
Value ($000) $25,698 (+153.1%) Shares 376,200 (+110.8%) Est. Cost $55.36 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $27,899 (+125.6%) Shares 183,800 (+53.2%) Est. Cost $136.71 Unrealized -11.1%
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $22,589 (+218.9%) Shares 532,757 (+64.2%) Est. Cost $26.38 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $24,430 (+172.8%) Shares 53,900 (+146.1%) Est. Cost $332.11 Unrealized +25.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $45,017 (+51.7%) Shares 859,600 (+32.2%) Est. Cost $33.20 Unrealized +5.0%
EOG EOG RES INC 0.1%
Value ($000) $453,367 (+3.5%) Shares 3,748,384 (+8.5%) Est. Cost $84.04 Unrealized +37.5%
FUL FULLER H B CO 0.0%
Value ($000) $22,165 (+222.5%) Shares 272,259 (+171.8%) Est. Cost $66.83 Unrealized +7.1%
NIO NIO INC 0.0%
Value ($000) $18,091 (+536.9%) Shares 1,994,600 (+534.8%) Est. Cost $18.10 Unrealized —
AMGN AMGEN INC 0.0%
Value ($000) $22,034 (+224.0%) Shares 76,500 (+202.4%) Est. Cost $210.09 Unrealized +21.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $38,583 (+65.2%) Shares 220,638 (+37.3%) Est. Cost $124.77 Unrealized +22.0%
HAS HASBRO INC 0.0%
Value ($000) $44,606 (+51.7%) Shares 873,600 (+96.5%) Est. Cost $63.13 Unrealized -27.0%
ABNB AIRBNB INC 0.0%
Value ($000) $105,345 (+16.8%) Shares 773,800 (+17.7%) Est. Cost $132.73 Unrealized -2.9%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $43,443 (+53.5%) Shares 215,299 (+18.2%) Est. Cost $60.73 Unrealized +38.0%
XP XP INC 0.0%
Value ($000) $32,796 (+85.3%) Shares 1,258,000 (+63.8%) Est. Cost $21.08 Unrealized +8.2%
— EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $53,463 (+39.2%) Shares 5,251,814 (+28.1%) Est. Cost $8.57 Unrealized —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $36,557 (+69.1%) Shares 3,884,868 (+35.1%) Est. Cost $6.91 Unrealized —
SYM SYMBOTIC INC 0.0%
Value ($000) $16,410 (+1010.5%) Shares 319,698 (+623.2%) Est. Cost $43.03 Unrealized +1.9%
BILI BILIBILI INC 0.0%
Value ($000) $15,604 (+2166.4%) Shares 1,282,200 (+2464.4%) Est. Cost $14.22 Unrealized —
CAT CATERPILLAR INC 0.0%
Value ($000) $59,075 (+33.7%) Shares 199,800 (+23.4%) Est. Cost $166.36 Unrealized +51.0%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $53,258 (+38.7%) Shares 422,854 (+3.1%) Est. Cost $65.74 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $48,277 (+44.4%) Shares 91,700 (+38.3%) Est. Cost $288.90 Unrealized +77.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $77,958 (+23.5%) Shares 1,488,600 (+7.6%) Est. Cost $33.20 Unrealized +5.0%
TAC TRANSALTA CORP 0.0%
Value ($000) $36,458 (+68.5%) Shares 4,387,290 (+76.4%) Est. Cost $9.00 Unrealized -10.2%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $28,166 (+110.8%) Shares 167,693 (+86.6%) Est. Cost $141.49 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $24,953 (+145.4%) Shares 1,453,300 (+128.7%) Est. Cost $15.37 Unrealized +15.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $36,563 (+67.9%) Shares 335,313 (+38.6%) Est. Cost $84.50 Unrealized +12.9%
MRK MERCK & CO INC 0.0%
Value ($000) $37,656 (+64.4%) Shares 345,400 (+55.2%) Est. Cost $68.03 Unrealized +42.3%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $87,069 (+20.3%) Shares 2,614,698 (+2.6%) Est. Cost $27.06 Unrealized +3.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $72,572 (+25.4%) Shares 865,600 (+35.1%) Est. Cost $51.24 Unrealized —
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $33,574 (+77.5%) Shares 114,646 (+29.5%) Est. Cost $272.53 Unrealized -14.2%
— BLACKROCK INC 0.0%
Value ($000) $16,642 (+730.4%) Shares 20,500 (+561.3%) Est. Cost $586.65 Unrealized —
COUR COURSERA INC 0.0%
Value ($000) $47,952 (+43.8%) Shares 2,475,585 (+38.7%) Est. Cost $17.98 Unrealized +6.3%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $16,539 (+720.9%) Shares 816,343 (+415.8%) Est. Cost $13.93 Unrealized -5.5%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $128,423 (+12.7%) Shares 2,582,920 (+8.7%) Est. Cost $41.07 Unrealized —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $15,580 (+1340.2%) Shares 1,921,108 (+1018.8%) Est. Cost $6.63 Unrealized -1.7%
IXUS ISHARES TR 0.0%
Value ($000) $20,729 (+224.7%) Shares 319,252 (+200.0%) Est. Cost $63.93 Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $55,079 (+35.2%) Shares 247,225 (+18.7%) Est. Cost $153.76 Unrealized +35.3%
BILI BILIBILI INC 0.0%
Value ($000) $24,463 (+141.5%) Shares 2,010,100 (+173.3%) Est. Cost $14.22 Unrealized —
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $20,311 (+239.7%) Shares 1,856,545 (+165.5%) Est. Cost $9.35 Unrealized —
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $17,177 (+503.7%) Shares 674,655 (+229.6%) Est. Cost $25.56 Unrealized -30.0%
AROC ARCHROCK INC 0.0%
Value ($000) $20,514 (+231.8%) Shares 1,332,058 (+171.5%) Est. Cost $11.09 Unrealized +15.8%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $15,823 (+933.2%) Shares 322,000 (+347.2%) Est. Cost $28.10 Unrealized +2.9%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $20,841 (+216.6%) Shares 1,119,885 (+88.3%) Est. Cost $11.41 Unrealized +14.6%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $15,193 (+1473.0%) Shares 646,775 (+1296.2%) Est. Cost $21.22 Unrealized +0.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $54,564 (+35.3%) Shares 1,108,800 (+26.0%) Est. Cost $51.19 Unrealized -11.3%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $52,933 (+36.6%) Shares 943,539 (+20.2%) Est. Cost $55.52 Unrealized —
— ENERPLUS CORP 0.0%
Value ($000) $34,594 (+69.5%) Shares 2,255,178 (+94.8%) Est. Cost $14.65 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $65,692 (+27.5%) Shares 1,524,180 (+17.3%) Est. Cost $26.93 Unrealized +54.6%
STRA STRATEGIC ED INC 0.0%
Value ($000) $23,406 (+150.0%) Shares 253,390 (+103.6%) Est. Cost $82.77 Unrealized -1.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $83,820 (+20.1%) Shares 1,583,602 (+4.6%) Est. Cost $43.11 Unrealized +13.2%
LLY ELI LILLY & CO 0.0%
Value ($000) $77,295 (+22.2%) Shares 132,600 (+12.6%) Est. Cost $152.90 Unrealized +276.1%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $31,449 (+78.9%) Shares 522,667 (+99.7%) Est. Cost $52.23 Unrealized —
MHK MOHAWK INDS INC 0.0%
Value ($000) $31,349 (+79.1%) Shares 302,889 (+48.5%) Est. Cost $116.72 Unrealized -25.0%
INDA ISHARES TR 0.0%
Value ($000) $109,293 (+14.5%) Shares 2,239,147 (+3.7%) Est. Cost $44.23 Unrealized —
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $17,434 (+384.1%) Shares 427,735 (+498.8%) Est. Cost $42.37 Unrealized —
XP XP INC 0.0%
Value ($000) $23,351 (+145.3%) Shares 895,713 (+116.9%) Est. Cost $21.08 Unrealized +8.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $14,673 (+1381.3%) Shares 243,300 (+1229.5%) Est. Cost $47.46 Unrealized +13.0%
AA ALCOA CORP 0.0%
Value ($000) $25,924 (+110.6%) Shares 762,483 (+80.0%) Est. Cost $32.93 Unrealized -19.9%
AVA AVISTA CORP 0.0%
Value ($000) $25,365 (+115.8%) Shares 709,707 (+95.4%) Est. Cost $33.35 Unrealized -8.8%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $15,527 (+698.3%) Shares 458,303 (+544.6%) Est. Cost $29.49 Unrealized +4.3%
CRI CARTERS INC 0.0%
Value ($000) $19,897 (+213.3%) Shares 265,680 (+189.3%) Est. Cost $64.78 Unrealized -3.1%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $53,363 (+33.9%) Shares 2,106,693 (+10.7%) Est. Cost $21.04 Unrealized +6.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $42,002 (+47.3%) Shares 407,585 (+29.6%) Est. Cost $93.04 Unrealized -7.9%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $22,786 (+143.6%) Shares 84,147 (+122.0%) Est. Cost $222.47 Unrealized —
IRM IRON MTN INC DEL 0.0%
Value ($000) $65,787 (+25.6%) Shares 940,090 (+6.7%) Est. Cost $35.87 Unrealized +62.8%
NTNX NUTANIX INC 0.0%
Value ($000) $25,424 (+111.8%) Shares 533,111 (+54.9%) Est. Cost $34.74 Unrealized +16.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $62,323 (+27.2%) Shares 2,395,200 (+12.2%) Est. Cost $25.93 Unrealized -10.6%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $16,207 (+456.9%) Shares 1,098,035 (+422.5%) Est. Cost $10.67 Unrealized +3.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $26,356 (+100.7%) Shares 699,100 (+72.6%) Est. Cost $34.46 Unrealized -10.1%
MASI MASIMO CORP 0.0%
Value ($000) $20,572 (+176.2%) Shares 175,510 (+106.6%) Est. Cost $124.83 Unrealized -25.3%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $35,205 (+59.3%) Shares 779,390 (+31.5%) Est. Cost $42.70 Unrealized —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $34,977 (+59.8%) Shares 2,105,783 (+47.6%) Est. Cost $14.82 Unrealized —
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $64,150 (+25.5%) Shares 1,258,581 (+6.7%) Est. Cost $31.29 Unrealized +35.6%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $39,416 (+48.9%) Shares 1,250,100 (+53.2%) Est. Cost $31.29 Unrealized -10.8%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $19,022 (+211.1%) Shares 450,000 (+217.1%) Est. Cost $39.54 Unrealized -2.9%
HLF HERBALIFE LTD 0.0%
Value ($000) $19,658 (+188.8%) Shares 1,288,198 (+164.8%) Est. Cost $19.14 Unrealized -27.9%
TS TENARIS S A 0.0%
Value ($000) $40,154 (+47.1%) Shares 1,155,173 (+33.7%) Est. Cost $17.53 Unrealized —
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $30,207 (+73.9%) Shares 1,053,257 (+67.9%) Est. Cost $28.28 Unrealized -15.0%
BKH BLACK HILLS CORP 0.0%
Value ($000) $40,737 (+45.9%) Shares 755,095 (+36.9%) Est. Cost $52.82 Unrealized -12.6%
RHI ROBERT HALF INC. 0.0%
Value ($000) $46,036 (+38.5%) Shares 523,611 (+15.4%) Est. Cost $71.14 Unrealized +11.7%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $26,814 (+91.3%) Shares 295,052 (+68.8%) Est. Cost $74.61 Unrealized +19.7%
MET METLIFE INC 0.0%
Value ($000) $68,716 (+22.9%) Shares 1,039,100 (+16.9%) Est. Cost $53.75 Unrealized +9.3%
— JAMES HARDIE INDS PLC 0.0%
Value ($000) $38,756 (+49.0%) Shares 1,002,215 (+1.1%) Est. Cost $19.25 Unrealized —
— PACIFIC PREMIER BANCORP 0.0%
Value ($000) $43,002 (+42.1%) Shares 1,477,208 (+6.2%) Est. Cost $24.30 Unrealized —
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $42,844 (+42.3%) Shares 509,683 (+24.2%) Est. Cost $65.93 Unrealized +18.2%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $13,674 (+1236.1%) Shares 402,062 (+1118.3%) Est. Cost $32.63 Unrealized —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $35,185 (+56.1%) Shares 544,408 (+42.2%) Est. Cost $60.31 Unrealized -4.5%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $42,436 (+42.2%) Shares 814,362 (+15.2%) Est. Cost $43.26 Unrealized -3.6%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $42,876 (+41.5%) Shares 171,959 (+11.5%) Est. Cost $273.89 Unrealized -23.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $27,412 (+84.5%) Shares 1,596,500 (+71.9%) Est. Cost $15.37 Unrealized +15.9%
ACWV ISHARES INC 0.0%
Value ($000) $13,816 (+972.2%) Shares 137,682 (+919.5%) Est. Cost $100.12 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $55,746 (+29.0%) Shares 156,300 (+26.7%) Est. Cost $251.45 Unrealized +39.6%
FDX FEDEX CORP 0.0%
Value ($000) $30,508 (+69.4%) Shares 120,600 (+77.4%) Est. Cost $211.40 Unrealized +14.6%
ROL ROLLINS INC 0.0%
Value ($000) $46,945 (+36.1%) Shares 1,074,991 (+16.4%) Est. Cost $32.57 Unrealized +16.3%
NUVL NUVALENT INC 0.0%
Value ($000) $16,089 (+336.9%) Shares 218,629 (+172.9%) Est. Cost $48.97 Unrealized +26.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $87,306 (+16.5%) Shares 1,014,356 (+1.9%) Est. Cost $44.66 Unrealized +50.8%
MLI MUELLER INDS INC 0.0%
Value ($000) $28,944 (+74.3%) Shares 613,862 (+38.9%) Est. Cost $30.12 Unrealized +30.6%
NOW SERVICENOW INC 0.0%
Value ($000) $26,917 (+84.5%) Shares 38,100 (+46.0%) Est. Cost $93.33 Unrealized +35.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $59,862 (+25.9%) Shares 4,180,322 (+9.2%) Est. Cost $13.29 Unrealized -0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $31,012 (+65.7%) Shares 822,600 (+42.4%) Est. Cost $34.46 Unrealized -10.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $17,930 (+217.2%) Shares 359,814 (+136.0%) Est. Cost $35.56 Unrealized +6.4%
— JUNIPER NETWORKS INC 0.0%
Value ($000) $107,509 (+12.9%) Shares 3,646,833 (+6.4%) Est. Cost $27.71 Unrealized —
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $21,932 (+125.9%) Shares 1,451,499 (+93.9%) Est. Cost $12.46 Unrealized -4.0%
FTDR FRONTDOOR INC 0.0%
Value ($000) $30,657 (+66.3%) Shares 870,440 (+44.4%) Est. Cost $32.46 Unrealized +2.4%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $15,945 (-43.4%) Shares 246,752 (+10.9%) Est. Cost $63.76 Unrealized -10.0%
BKU BANKUNITED INC 0.0%
Value ($000) $30,330 (+67.2%) Shares 935,237 (+17.1%) Est. Cost $31.49 Unrealized -24.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $35,494 (+52.3%) Shares 971,363 (+19.9%) Est. Cost $28.36 Unrealized +1.1%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $20,283 (+148.4%) Shares 144,221 (+101.0%) Est. Cost $101.40 Unrealized +17.7%
IMTX IMMATICS N.V 0.0%
Value ($000) $16,310 (+285.8%) Shares 1,548,909 (+324.3%) Est. Cost $9.80 Unrealized -6.1%
APPF APPFOLIO INC 0.0%
Value ($000) $21,007 (+135.3%) Shares 121,257 (+148.0%) Est. Cost $163.99 Unrealized +14.2%
— PGT INNOVATIONS INC 0.0%
Value ($000) $15,149 (+390.1%) Shares 372,211 (+234.1%) Est. Cost $33.55 Unrealized —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $19,376 (+164.4%) Shares 948,859 (+102.4%) Est. Cost $16.76 Unrealized +2.1%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $31,690 (+61.3%) Shares 656,379 (+27.2%) Est. Cost $54.66 Unrealized -22.8%
— BLACKROCK INC 0.0%
Value ($000) $13,719 (+716.2%) Shares 16,900 (+550.0%) Est. Cost $586.65 Unrealized —
FOX FOX CORP 0.0%
Value ($000) $26,155 (+85.1%) Shares 945,930 (+93.3%) Est. Cost $29.52 Unrealized -7.4%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $44,043 (+37.4%) Shares 3,037,437 (+20.9%) Est. Cost $16.24 Unrealized —
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $23,393 (+105.0%) Shares 3,341,885 (+74.9%) Est. Cost $4.99 Unrealized +24.7%
VOTE TCW TRANSFORM ETF TRUST 0.0%
Value ($000) $19,474 (+157.7%) Shares 350,128 (+131.1%) Est. Cost $53.64 Unrealized —
CWB SPDR SER TR 0.0%
Value ($000) $127,544 (+10.3%) Shares 1,767,755 (+3.6%) Est. Cost $61.30 Unrealized —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $37,987 (+45.5%) Shares 2,032,491 (+23.0%) Est. Cost $17.38 Unrealized -3.6%
AA ALCOA CORP 0.0%
Value ($000) $13,260 (+812.6%) Shares 390,000 (+680.0%) Est. Cost $32.93 Unrealized -19.9%
XPEV XPENG INC 0.0%
Value ($000) $16,354 (+256.3%) Shares 1,120,900 (+348.4%) Est. Cost $13.98 Unrealized —
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $31,358 (+59.8%) Shares 397,283 (+10.9%) Est. Cost $65.24 Unrealized -7.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $53,733 (+27.8%) Shares 700,007 (+35.2%) Est. Cost $74.56 Unrealized +0.8%
XYZ BLOCK INC 0.0%
Value ($000) $13,993 (+503.3%) Shares 180,900 (+245.2%) Est. Cost $146.60 Unrealized -61.4%
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $37,220 (+45.1%) Shares 2,307,475 (+14.4%) Est. Cost $7.76 Unrealized —
— ETSY INC 0.0%
Value ($000) $17,333 (+200.0%) Shares 21,650,000 (+183.1%) Est. Cost $0.73 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $17,389 (+197.9%) Shares 937,900 (+120.4%) Est. Cost $20.29 Unrealized -28.5%
— AMCOR PLC 0.0%
Value ($000) $85,558 (+15.5%) Shares 8,875,349 (+9.7%) Est. Cost $8.85 Unrealized -4.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $62,612 (+22.4%) Shares 409,794 (+6.8%) Est. Cost $115.17 Unrealized +22.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $12,861 (+807.9%) Shares 1,130,140 (+766.4%) Est. Cost $14.52 Unrealized -25.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $77,882 (+17.2%) Shares 1,125,139 (+10.6%) Est. Cost $75.84 Unrealized -18.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $91,161 (+14.3%) Shares 168 (+12.0%) Est. Cost $330635.70 Unrealized +61.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $161,139 (+7.6%) Shares 666,551 (+11.9%) Est. Cost $189.18 Unrealized +20.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $32,103 (+55.1%) Shares 218,459 (+14.6%) Est. Cost $91.09 Unrealized +27.0%
OFG OFG BANCORP 0.0%
Value ($000) $22,905 (+99.0%) Shares 611,132 (+58.5%) Est. Cost $28.24 Unrealized +16.6%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $19,900 (+133.9%) Shares 100,000 (+79.5%) Est. Cost $230.11 Unrealized -26.5%
V VISA INC 0.0%
Value ($000) $82,036 (+16.1%) Shares 315,100 (+2.6%) Est. Cost $187.05 Unrealized +29.7%
FMC FMC CORP 0.0%
Value ($000) $32,739 (+53.2%) Shares 519,260 (+62.8%) Est. Cost $76.97 Unrealized -31.8%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $40,116 (+39.5%) Shares 1,184,759 (+39.5%) Est. Cost $26.41 Unrealized +11.1%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $16,329 (+227.3%) Shares 1,129,278 (+145.8%) Est. Cost $13.13 Unrealized —
HEI HEICO CORP NEW 0.0%
Value ($000) $67,274 (+20.2%) Shares 376,106 (+8.8%) Est. Cost $131.62 Unrealized +28.6%
— BALLYS CORPORATION 0.0%
Value ($000) $12,915 (+685.9%) Shares 926,442 (+639.1%) Est. Cost $13.26 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $12,359 (+1023.1%) Shares 26,400 (+956.0%) Est. Cost $361.15 Unrealized +25.2%
REG REGENCY CTRS CORP 0.0%
Value ($000) $88,754 (+14.4%) Shares 1,324,687 (+1.5%) Est. Cost $54.64 Unrealized +3.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $52,970 (+26.6%) Shares 419,134 (+23.2%) Est. Cost $118.41 Unrealized -9.8%
NNN NNN REIT INC 0.0%
Value ($000) $23,476 (+90.2%) Shares 544,679 (+56.0%) Est. Cost $39.08 Unrealized —
AOS SMITH A O CORP 0.0%
Value ($000) $53,897 (+26.0%) Shares 653,772 (+1.1%) Est. Cost $53.72 Unrealized +32.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $11,629 (+2193.1%) Shares 7,400 (+1750.0%) Est. Cost $1124.94 Unrealized +26.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $18,068 (+158.8%) Shares 400,000 (+113.7%) Est. Cost $42.70 Unrealized —
DOO BRP INC 0.0%
Value ($000) $50,975 (+27.6%) Shares 711,049 (+35.0%) Est. Cost $70.51 Unrealized -3.2%
— PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $46,894 (+30.6%) Shares 5,421,243 (+9.3%) Est. Cost $4.64 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $18,872 (+139.0%) Shares 74,600 (+150.3%) Est. Cost $211.40 Unrealized +14.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $24,875 (+78.5%) Shares 1,169,503 (+82.6%) Est. Cost $19.76 Unrealized —
— BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $52,411 (+25.9%) Shares 602,287 (+11.6%) Est. Cost $42.24 Unrealized —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $30,935 (+53.2%) Shares 2,118,849 (+28.7%) Est. Cost $12.59 Unrealized -3.7%
ICLN ISHARES TR 0.0%
Value ($000) $20,013 (+115.3%) Shares 1,285,356 (+102.1%) Est. Cost $18.33 Unrealized —
— NEVRO CORP 0.0%
Value ($000) $22,554 (+90.2%) Shares 1,048,026 (+69.9%) Est. Cost $24.79 Unrealized —
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $108,550 (+10.9%) Shares 3,431,870 (+2.2%) Est. Cost $20.88 Unrealized +22.3%
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $12,411 (+601.8%) Shares 314,597 (+411.2%) Est. Cost $38.88 Unrealized —
SMH VANECK ETF TRUST 0.0%
Value ($000) $46,725 (+29.5%) Shares 267,200 (+7.4%) Est. Cost $170.18 Unrealized —
CHCO CITY HLDG CO 0.0%
Value ($000) $14,158 (+301.8%) Shares 128,403 (+229.3%) Est. Cost $88.41 Unrealized +4.0%
— MORPHIC HLDG INC 0.0%
Value ($000) $18,341 (+137.2%) Shares 635,064 (+88.2%) Est. Cost $38.73 Unrealized —
SNAP SNAP INC 0.0%
Value ($000) $12,723 (+495.0%) Shares 751,500 (+213.1%) Est. Cost $23.65 Unrealized -48.1%
— NUSTAR ENERGY LP 0.0%
Value ($000) $66,042 (+18.9%) Shares 3,535,454 (+11.0%) Est. Cost $23.04 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $13,785 (+321.4%) Shares 151,300 (+327.4%) Est. Cost $93.71 Unrealized -7.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $37,498 (+38.8%) Shares 628,000 (+50.8%) Est. Cost $46.12 Unrealized +27.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $18,318 (+132.9%) Shares 3,007,900 (+93.1%) Est. Cost $14.08 Unrealized -61.7%
BTG B2GOLD CORP 0.0%
Value ($000) $14,101 (+286.2%) Shares 4,462,220 (+253.2%) Est. Cost $3.09 Unrealized -5.7%
— VIMEO INC 0.0%
Value ($000) $21,535 (+94.2%) Shares 5,493,555 (+75.3%) Est. Cost $6.51 Unrealized —
CMBT EURONAV NV 0.0%
Value ($000) $40,006 (+35.2%) Shares 2,274,351 (+26.3%) Est. Cost $10.61 Unrealized +18.9%
BAX BAXTER INTL INC 0.0%
Value ($000) $109,098 (+10.5%) Shares 2,821,983 (+7.9%) Est. Cost $43.42 Unrealized -22.6%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $14,767 (+237.6%) Shares 800,384 (+151.1%) Est. Cost $16.27 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $28,879 (+55.6%) Shares 637,500 (+63.8%) Est. Cost $32.96 Unrealized +28.7%
PI IMPINJ INC 0.0%
Value ($000) $16,822 (+157.9%) Shares 186,850 (+57.6%) Est. Cost $82.90 Unrealized -13.4%
HUM HUMANA INC 0.0%
Value ($000) $10,713 (+2346.6%) Shares 23,400 (+2500.0%) Est. Cost $340.84 Unrealized +40.8%
MAT MATTEL INC 0.0%
Value ($000) $12,000 (+573.3%) Shares 635,600 (+685.7%) Est. Cost $18.92 Unrealized +2.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $25,179 (+68.1%) Shares 804,170 (+11.9%) Est. Cost $22.21 Unrealized +7.5%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $24,137 (+73.0%) Shares 228,507 (+60.1%) Est. Cost $87.96 Unrealized +3.3%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $21,123 (+93.0%) Shares 165,500 (+67.2%) Est. Cost $60.83 Unrealized +50.4%
OC OWENS CORNING NEW 0.0%
Value ($000) $38,391 (+36.0%) Shares 258,998 (+25.2%) Est. Cost $92.83 Unrealized +42.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $44,635 (+29.5%) Shares 1,227,239 (+28.0%) Est. Cost $22.10 Unrealized +52.5%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $14,626 (+227.7%) Shares 1,172,920 (+126.3%) Est. Cost $14.65 Unrealized -37.2%
MRNA MODERNA INC 0.0%
Value ($000) $17,274 (+141.0%) Shares 173,700 (+150.3%) Est. Cost $134.88 Unrealized -37.6%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $32,543 (+45.0%) Shares 639,849 (+8.4%) Est. Cost $39.80 Unrealized +9.6%
NPO ENPRO INC 0.0%
Value ($000) $34,930 (+40.4%) Shares 222,851 (+8.6%) Est. Cost $100.69 Unrealized +28.5%
DEO DIAGEO PLC 0.0%
Value ($000) $109,418 (+10.0%) Shares 751,189 (+12.7%) Est. Cost $129.33 Unrealized —
SKYW SKYWEST INC 0.0%
Value ($000) $22,145 (+82.0%) Shares 424,239 (+46.2%) Est. Cost $36.49 Unrealized +23.2%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $24,585 (+67.9%) Shares 1,227,421 (+63.2%) Est. Cost $14.97 Unrealized +6.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $24,637 (+67.3%) Shares 358,100 (+33.5%) Est. Cost $53.26 Unrealized +5.4%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $15,176 (+187.9%) Shares 577,930 (+123.7%) Est. Cost $22.16 Unrealized -11.0%
— TOTALENERGIES SE 0.0%
Value ($000) $174,665 (+6.0%) Shares 2,592,234 (+3.5%) Est. Cost $41.12 Unrealized —
— POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $32,773 (+43.1%) Shares 1,391,055 (+37.7%) Est. Cost $18.79 Unrealized —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $32,529 (+43.5%) Shares 368,097 (+8.1%) Est. Cost $55.00 Unrealized +33.0%
— LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $56,109 (+21.3%) Shares 246,860 (+7.3%) Est. Cost $190.10 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $27,438 (+55.5%) Shares 1,996,933 (+44.9%) Est. Cost $16.08 Unrealized -21.9%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $33,513 (+41.2%) Shares 509,236 (+5.3%) Est. Cost $41.61 Unrealized +22.0%
ARVN ARVINAS INC 0.0%
Value ($000) $13,561 (+254.7%) Shares 329,459 (+69.3%) Est. Cost $39.22 Unrealized -40.4%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $57,785 (+20.2%) Shares 387,400 (+35.9%) Est. Cost $117.80 Unrealized +17.0%
RACE FERRARI N V 0.0%
Value ($000) $23,013 (+73.0%) Shares 68,000 (+51.1%) Est. Cost $294.54 Unrealized +13.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $17,395 (+126.0%) Shares 523,789 (+122.8%) Est. Cost $29.09 Unrealized +7.2%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $49,279 (+24.4%) Shares 101,817 (+6.6%) Est. Cost $321.04 Unrealized —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $61,096 (-13.6%) Shares 885,576 (+7.6%) Est. Cost $31.34 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $13,098 (+278.0%) Shares 51,300 (+147.8%) Est. Cost $167.84 Unrealized +24.8%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $28,906 (+49.5%) Shares 763,084 (+13.8%) Est. Cost $46.35 Unrealized -30.7%
— WOLFSPEED INC 0.0%
Value ($000) $19,291 (+96.6%) Shares 443,380 (+72.1%) Est. Cost $83.29 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $10,413 (+971.0%) Shares 40,100 (+811.4%) Est. Cost $184.02 Unrealized +27.3%
URA GLOBAL X FDS 0.0%
Value ($000) $14,676 (+179.5%) Shares 530,000 (+172.9%) Est. Cost $20.35 Unrealized —
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $65,357 (+16.7%) Shares 15,786,825 (+6.0%) Est. Cost $4.12 Unrealized —
HEI/A HEICO CORP NEW 0.0%
Value ($000) $41,347 (+29.1%) Shares 290,274 (+17.1%) Est. Cost $94.01 Unrealized +43.6%
FRSH FRESHWORKS INC 0.0%
Value ($000) $13,902 (+203.3%) Shares 591,847 (+157.2%) Est. Cost $18.21 Unrealized +8.6%
— VERTEX ENERGY INC 0.0%
Value ($000) $10,911 (+581.5%) Shares 3,218,611 (+794.6%) Est. Cost $3.30 Unrealized —
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $32,415 (+40.3%) Shares 397,102 (+111.6%) Est. Cost $102.49 Unrealized -5.4%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $18,874 (+97.2%) Shares 2,238,883 (+300.3%) Est. Cost $14.77 Unrealized -21.5%
ODD ODDITY TECH LTD 0.0%
Value ($000) $18,705 (+98.6%) Shares 402,009 (+21.0%) Est. Cost $40.86 Unrealized -17.2%
AIZ ASSURANT INC 0.0%
Value ($000) $43,089 (+27.2%) Shares 255,736 (+8.4%) Est. Cost $125.95 Unrealized +22.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $20,578 (+80.8%) Shares 1,453,280 (+40.7%) Est. Cost $13.35 Unrealized -16.3%
MRNA MODERNA INC 0.0%
Value ($000) $23,570 (+63.7%) Shares 237,000 (+70.0%) Est. Cost $134.88 Unrealized -37.6%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $21,773 (+72.6%) Shares 1,410,349 (+318.8%) Est. Cost $11.70 Unrealized +10.9%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $41,676 (+28.0%) Shares 1,375,446 (+6.1%) Est. Cost $27.50 Unrealized -8.2%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $13,636 (+200.7%) Shares 417,756 (+159.3%) Est. Cost $63.35 Unrealized —
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $10,101 (+872.6%) Shares 592,422 (+704.9%) Est. Cost $12.35 Unrealized -0.6%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $21,472 (+72.1%) Shares 298,100 (+59.8%) Est. Cost $66.04 Unrealized —
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $31,807 (+39.3%) Shares 414,474 (+8.4%) Est. Cost $26.01 Unrealized +153.3%
MBC MASTERBRAND INC 0.0%
Value ($000) $26,691 (+50.6%) Shares 1,797,378 (+23.2%) Est. Cost $11.14 Unrealized +15.1%
EBAY EBAY INC. 0.0%
Value ($000) $19,385 (+86.0%) Shares 444,400 (+88.0%) Est. Cost $48.84 Unrealized -18.4%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $28,823 (+44.8%) Shares 685,944 (+20.9%) Est. Cost $34.91 Unrealized +0.1%
NVMI NOVA LTD 0.0%
Value ($000) $19,519 (+83.2%) Shares 142,073 (+49.9%) Est. Cost $111.86 Unrealized +3.3%
IAU ISHARES GOLD TR 0.0%
Value ($000) $18,586 (+91.0%) Shares 476,197 (+71.2%) Est. Cost $35.91 Unrealized —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $12,193 (+264.1%) Shares 853,862 (+199.6%) Est. Cost $12.89 Unrealized —
TRN TRINITY INDS INC 0.0%
Value ($000) $18,816 (+88.3%) Shares 707,633 (+72.4%) Est. Cost $20.96 Unrealized +4.5%
IEF ISHARES TR 0.0%
Value ($000) $11,567 (+321.0%) Shares 120,000 (+300.0%) Est. Cost $96.08 Unrealized —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $19,695 (+80.6%) Shares 992,678 (+54.3%) Est. Cost $21.41 Unrealized -21.9%
TGNA TEGNA INC 0.0%
Value ($000) $35,662 (+32.6%) Shares 2,330,866 (+26.3%) Est. Cost $17.18 Unrealized -12.7%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $9,124 (+2319.4%) Shares 51,997 (+1903.0%) Est. Cost $172.52 Unrealized —
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $12,340 (+241.9%) Shares 73,831 (+234.8%) Est. Cost $149.71 Unrealized +3.2%
TFLO ISHARES TR 0.0%
Value ($000) $35,974 (+32.0%) Shares 712,771 (+32.7%) Est. Cost $18.45 Unrealized —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $9,687 (+880.6%) Shares 439,539 (+1010.6%) Est. Cost $22.21 Unrealized —
HQY HEALTHEQUITY INC 0.0%
Value ($000) $74,895 (+13.1%) Shares 1,129,634 (+24.7%) Est. Cost $65.92 Unrealized +5.2%
BANR BANNER CORP 0.0%
Value ($000) $37,506 (+30.1%) Shares 700,254 (+2.9%) Est. Cost $33.09 Unrealized +28.4%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $17,332 (+98.7%) Shares 376,302 (+47.4%) Est. Cost $32.16 Unrealized +9.9%
— DROPBOX INC 0.0%
Value ($000) $14,236 (+152.0%) Shares 14,148,000 (+137.1%) Est. Cost $0.83 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $152,564 (+5.9%) Shares 1,674,506 (+7.4%) Est. Cost $93.71 Unrealized -7.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $19,691 (+76.5%) Shares 85,103 (+11.4%) Est. Cost $98.94 Unrealized +76.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $63,021 (+15.6%) Shares 225,332 (+8.4%) Est. Cost $149.80 Unrealized +77.2%
EVRG EVERGY INC 0.0%
Value ($000) $56,578 (+17.5%) Shares 1,083,875 (+14.2%) Est. Cost $51.47 Unrealized -10.8%
NOV NOV INC 0.0%
Value ($000) $17,846 (+89.4%) Shares 879,960 (+95.2%) Est. Cost $18.24 Unrealized +7.7%
USSG DBX ETF TR 0.0%
Value ($000) $9,450 (+814.9%) Shares 213,607 (+720.1%) Est. Cost $42.33 Unrealized —
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $30,840 (+37.5%) Shares 65,400 (+27.0%) Est. Cost $356.91 Unrealized +25.1%
STKL SUNOPTA INC 0.0%
Value ($000) $9,029 (+1354.1%) Shares 1,650,579 (+795.9%) Est. Cost $4.84 Unrealized -9.6%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $12,153 (+223.1%) Shares 76,300 (+182.6%) Est. Cost $100.29 Unrealized +42.9%
PCVX VAXCYTE INC 0.0%
Value ($000) $30,214 (+38.1%) Shares 481,119 (+12.1%) Est. Cost $32.90 Unrealized +57.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $12,401 (+200.8%) Shares 81,700 (+104.3%) Est. Cost $136.71 Unrealized -11.1%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $52,978 (+18.5%) Shares 22,166,362 (+5.6%) Est. Cost $2.35 Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value ($000) $32,703 (+33.9%) Shares 164,700 (+18.1%) Est. Cost $148.94 Unrealized +15.6%
— NUVEI CORPORATION 0.0%
Value ($000) $15,944 (+107.9%) Shares 607,159 (+18.8%) Est. Cost $21.07 Unrealized —
CBZ CBIZ INC 0.0%
Value ($000) $31,785 (+35.1%) Shares 507,824 (+12.0%) Est. Cost $45.36 Unrealized +24.5%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $74,918 (+12.4%) Shares 1,004,536 (+1.1%) Est. Cost $72.37 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $36,503 (+29.2%) Shares 467,872 (+13.4%) Est. Cost $81.35 Unrealized —
BROS DUTCH BROS INC 0.0%
Value ($000) $18,552 (+79.7%) Shares 585,805 (+32.0%) Est. Cost $33.98 Unrealized -19.8%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $31,632 (+35.2%) Shares 853,075 (+1.4%) Est. Cost $21.12 Unrealized +35.1%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $359,801 (+2.3%) Shares 4,307,448 (+13.9%) Est. Cost $69.69 Unrealized +12.7%
CXM SPRINKLR INC 0.0%
Value ($000) $13,163 (+166.0%) Shares 1,093,275 (+205.7%) Est. Cost $12.66 Unrealized +8.4%
FRPT FRESHPET INC 0.0%
Value ($000) $16,702 (+96.2%) Shares 192,503 (+49.0%) Est. Cost $83.99 Unrealized -18.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $13,195 (+162.6%) Shares 171,180 (+129.0%) Est. Cost $80.83 Unrealized -18.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $28,774 (+39.5%) Shares 379,158 (+41.8%) Est. Cost $71.84 Unrealized +4.8%
— CHICOS FAS INC 0.0%
Value ($000) $18,715 (+77.0%) Shares 2,469,060 (+74.6%) Est. Cost $5.92 Unrealized —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $53,341 (+17.8%) Shares 955,925 (+13.2%) Est. Cost $33.39 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $12,271 (+189.3%) Shares 24,000 (+118.2%) Est. Cost $342.90 Unrealized +26.0%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $16,908 (+89.7%) Shares 972,863 (+103.8%) Est. Cost $19.14 Unrealized -21.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $9,082 (+725.3%) Shares 19,400 (+676.0%) Est. Cost $361.15 Unrealized +25.2%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $15,914 (+98.1%) Shares 1,185,811 (+71.4%) Est. Cost $12.35 Unrealized -4.2%
ABT ABBOTT LABS 0.0%
Value ($000) $22,377 (+54.2%) Shares 203,300 (+35.7%) Est. Cost $79.30 Unrealized +21.2%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $30,561 (+34.6%) Shares 2,814,048 (+6.1%) Est. Cost $9.90 Unrealized -9.4%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $27,110 (+40.3%) Shares 1,819,431 (+22.1%) Est. Cost $12.09 Unrealized +11.3%
WMT WALMART INC 0.0%
Value ($000) $74,096 (+11.7%) Shares 470,000 (+13.3%) Est. Cost $41.01 Unrealized +25.9%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $17,980 (+75.9%) Shares 830,102 (+60.4%) Est. Cost $16.98 Unrealized +10.1%
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $8,663 (+851.9%) Shares 275,901 (+472.0%) Est. Cost $29.96 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value ($000) $28,302 (+37.7%) Shares 4,677,952 (+3.8%) Est. Cost $5.17 Unrealized +5.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $66,161 (+13.3%) Shares 46,626 (+10.2%) Est. Cost $991.03 Unrealized +40.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $45,344 (+20.4%) Shares 1,549,690 (+4.5%) Est. Cost $27.88 Unrealized -8.4%
F FORD MTR CO DEL 0.0%
Value ($000) $7,802 (+6058.3%) Shares 640,000 (+6174.5%) Est. Cost $8.90 Unrealized +8.2%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $17,756 (+76.1%) Shares 164,999 (+63.4%) Est. Cost $84.38 Unrealized +12.7%
SUSB ISHARES TR 0.0%
Value ($000) $63,162 (+13.8%) Shares 2,580,129 (+10.5%) Est. Cost $4.67 Unrealized —
MDB MONGODB INC 0.0%
Value ($000) $18,030 (+73.8%) Shares 44,100 (+47.0%) Est. Cost $248.58 Unrealized +52.6%
HOLX HOLOGIC INC 0.0%
Value ($000) $93,905 (+8.9%) Shares 1,314,278 (+5.7%) Est. Cost $71.03 Unrealized -2.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $8,529 (+833.4%) Shares 55,000 (+832.2%) Est. Cost $118.81 Unrealized +21.4%
SUI SUN CMNTYS INC 0.0%
Value ($000) $34,547 (+28.2%) Shares 258,491 (+13.5%) Est. Cost $84.49 Unrealized —
REET ISHARES TR 0.0%
Value ($000) $38,598 (+24.5%) Shares 1,596,274 (+9.0%) Est. Cost $22.99 Unrealized —
ODD ODDITY TECH LTD 0.0%
Value ($000) $9,753 (+350.3%) Shares 209,600 (+174.3%) Est. Cost $40.86 Unrealized -17.2%
SABR SABRE CORP 0.0%
Value ($000) $16,400 (+85.8%) Shares 3,727,334 (+89.6%) Est. Cost $6.22 Unrealized -38.0%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $7,845 (+2645.9%) Shares 221,557 (+2503.2%) Est. Cost $35.34 Unrealized —
FIVN FIVE9 INC 0.0%
Value ($000) $10,261 (+277.3%) Shares 130,400 (+208.3%) Est. Cost $104.80 Unrealized -33.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $24,375 (+44.0%) Shares 210,000 (+48.6%) Est. Cost $68.24 Unrealized +60.8%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $9,928 (+297.9%) Shares 1,614,262 (+231.9%) Est. Cost $6.54 Unrealized -16.2%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $79,499 (+10.3%) Shares 1,595,089 (+15.5%) Est. Cost $43.47 Unrealized +4.4%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $23,839 (+44.7%) Shares 648,153 (+9.9%) Est. Cost $27.42 Unrealized +13.6%
— INFINERA CORP 0.0%
Value ($000) $11,923 (+160.0%) Shares 2,510,181 (+128.8%) Est. Cost $6.23 Unrealized —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $11,198 (+185.8%) Shares 441,911 (+76.5%) Est. Cost $22.46 Unrealized —
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $9,900 (+276.8%) Shares 238,320 (+289.7%) Est. Cost $22.64 Unrealized +8.3%
RNST RENASANT CORP 0.0%
Value ($000) $27,978 (+34.8%) Shares 830,687 (+4.8%) Est. Cost $34.23 Unrealized -18.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $12,648 (+132.1%) Shares 207,246 (+112.7%) Est. Cost $98.17 Unrealized -46.8%
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $9,994 (+256.6%) Shares 20,691 (+223.0%) Est. Cost $401.40 Unrealized —
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $51,477 (+16.2%) Shares 763,860 (+6.8%) Est. Cost $39.89 Unrealized —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $8,379 (+578.0%) Shares 685,137 (+464.4%) Est. Cost $10.10 Unrealized +3.9%
HD HOME DEPOT INC 0.0%
Value ($000) $34,204 (+26.3%) Shares 98,700 (+10.2%) Est. Cost $207.00 Unrealized +41.9%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $19,468 (+57.7%) Shares 463,515 (+19.3%) Est. Cost $33.18 Unrealized +4.1%
ALV AUTOLIV INC 0.0%
Value ($000) $47,059 (+17.7%) Shares 427,072 (+3.1%) Est. Cost $80.89 Unrealized +17.1%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $45,159 (+18.6%) Shares 2,011,551 (+15.8%) Est. Cost $24.23 Unrealized —
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $10,999 (+179.2%) Shares 710,999 (+68.4%) Est. Cost $11.61 Unrealized +3.9%
FBP FIRST BANCORP P R 0.0%
Value ($000) $30,610 (+30.0%) Shares 1,860,790 (+6.3%) Est. Cost $10.77 Unrealized +28.4%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $35,008 (+25.2%) Shares 238,900 (+24.6%) Est. Cost $100.64 Unrealized +39.7%
— VERINT SYS INC 0.0%
Value ($000) $11,331 (+161.6%) Shares 419,211 (+122.5%) Est. Cost $30.11 Unrealized —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $18,416 (+61.0%) Shares 2,048,456 (+39.1%) Est. Cost $9.89 Unrealized -16.7%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $17,822 (+64.2%) Shares 594,665 (+12.3%) Est. Cost $20.38 Unrealized +8.3%
RBA RB GLOBAL INC 0.0%
Value ($000) $30,261 (+29.9%) Shares 452,402 (+21.4%) Est. Cost $57.77 Unrealized +11.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $185,663 (+3.9%) Shares 2,570,794 (+8.5%) Est. Cost $56.51 Unrealized +20.0%
— SILVERBOW RES INC 0.0%
Value ($000) $16,935 (+69.1%) Shares 582,373 (+108.0%) Est. Cost $23.64 Unrealized —
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $18,964 (+57.4%) Shares 1,513,473 (+50.5%) Est. Cost $7.64 Unrealized +44.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $28,292 (+32.3%) Shares 228,053 (+23.7%) Est. Cost $76.30 Unrealized +45.3%
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $10,908 (+172.5%) Shares 230,718 (+158.1%) Est. Cost $40.48 Unrealized +4.7%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $14,510 (+90.5%) Shares 526,494 (+54.9%) Est. Cost $33.07 Unrealized -30.9%
SDGR SCHRODINGER INC 0.0%
Value ($000) $14,711 (+88.1%) Shares 410,920 (+48.5%) Est. Cost $31.65 Unrealized -8.4%
— TILRAY BRANDS INC 0.0%
Value ($000) $7,821 (+724.6%) Shares 3,400,342 (+756.8%) Est. Cost $2.57 Unrealized —
T AT&T INC 0.0%
Value ($000) $50,833 (+15.6%) Shares 3,029,400 (+3.5%) Est. Cost $15.24 Unrealized -6.7%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $18,367 (+59.4%) Shares 403,848 (+57.7%) Est. Cost $29.43 Unrealized +26.2%
LIN LINDE PLC 0.0%
Value ($000) $37,580 (+22.2%) Shares 91,500 (+10.8%) Est. Cost $328.45 Unrealized +16.8%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $21,380 (+46.9%) Shares 1,217,547 (+43.0%) Est. Cost $14.00 Unrealized +20.4%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $7,319 (+1336.6%) Shares 1,391,431 (+976.1%) Est. Cost $6.05 Unrealized -29.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $77,145 (+9.7%) Shares 648,878 (+3.0%) Est. Cost $70.06 Unrealized +38.1%
— VISTA OUTDOOR INC 0.0%
Value ($000) $12,247 (+124.4%) Shares 414,159 (+151.3%) Est. Cost $24.51 Unrealized —
AMAT APPLIED MATLS INC 0.0%
Value ($000) $27,957 (+31.7%) Shares 172,500 (+12.5%) Est. Cost $92.99 Unrealized +55.0%
ONON ON HLDG AG 0.0%
Value ($000) $28,234 (+31.3%) Shares 1,046,862 (+35.5%) Est. Cost $30.89 Unrealized -11.8%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $23,133 (+40.8%) Shares 650,173 (+17.7%) Est. Cost $20.50 Unrealized +49.6%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $50,288 (+15.3%) Shares 3,597,139 (+21.8%) Est. Cost $10.60 Unrealized —
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $25,695 (+35.1%) Shares 1,279,636 (+20.3%) Est. Cost $16.31 Unrealized +10.4%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $11,751 (+131.1%) Shares 1,191,805 (+79.3%) Est. Cost $9.57 Unrealized -25.5%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $20,396 (+48.4%) Shares 99,573 (+23.4%) Est. Cost $157.30 Unrealized +14.2%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $40,851 (+19.4%) Shares 869,541 (+3.0%) Est. Cost $29.62 Unrealized +42.3%
BOX BOX INC 0.0%
Value ($000) $13,928 (+90.8%) Shares 543,859 (+80.4%) Est. Cost $26.05 Unrealized -2.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $16,879 (+64.3%) Shares 31,800 (+56.7%) Est. Cost $397.15 Unrealized +21.1%
RPD RAPID7 INC 0.0%
Value ($000) $19,603 (+50.7%) Shares 343,305 (+20.8%) Est. Cost $65.46 Unrealized -20.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $15,118 (+76.8%) Shares 110,500 (+55.6%) Est. Cost $116.92 Unrealized +11.8%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $11,071 (+145.7%) Shares 713,343 (+157.1%) Est. Cost $17.61 Unrealized -23.6%
— CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $14,898 (+78.2%) Shares 630,735 (+12.5%) Est. Cost $9.89 Unrealized —
W WAYFAIR INC 0.0%
Value ($000) $49,502 (+15.2%) Shares 802,297 (+13.1%) Est. Cost $83.69 Unrealized -37.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $30,701 (+26.8%) Shares 403,214 (+3.5%) Est. Cost $56.30 Unrealized +12.5%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $10,087 (+180.8%) Shares 2,062,712 (+142.9%) Est. Cost $4.62 Unrealized +2.6%
MAT MATTEL INC 0.0%
Value ($000) $7,110 (+1052.7%) Shares 376,600 (+1245.0%) Est. Cost $18.92 Unrealized +2.8%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $7,922 (+446.9%) Shares 222,969 (+242.2%) Est. Cost $22.96 Unrealized +8.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $10,777 (+150.2%) Shares 133,643 (+182.0%) Est. Cost $91.45 Unrealized -14.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $85,479 (+8.2%) Shares 1,396,489 (+12.4%) Est. Cost $50.64 Unrealized +10.5%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $13,675 (+89.2%) Shares 430,181 (+95.9%) Est. Cost $32.43 Unrealized -4.2%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $14,548 (+79.5%) Shares 335,128 (+33.4%) Est. Cost $42.84 Unrealized -17.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $250,075 (-2.5%) Shares 7,805,100 (+4.6%) Est. Cost $27.77 Unrealized +9.3%
FNB F N B CORP 0.0%
Value ($000) $11,032 (+138.1%) Shares 801,142 (+86.5%) Est. Cost $10.33 Unrealized +6.7%
OKTA OKTA INC 0.0%
Value ($000) $21,275 (+42.8%) Shares 235,000 (+28.6%) Est. Cost $99.54 Unrealized -23.4%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $30,624 (+26.3%) Shares 615,067 (+37.4%) Est. Cost $42.77 Unrealized —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $20,601 (+44.6%) Shares 1,245,542 (+18.7%) Est. Cost $17.93 Unrealized -22.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $11,731 (+118.0%) Shares 650,642 (+84.9%) Est. Cost $15.92 Unrealized -13.1%
UNM UNUM GROUP 0.0%
Value ($000) $91,225 (+7.5%) Shares 2,017,367 (+16.9%) Est. Cost $33.25 Unrealized +37.0%
USMV ISHARES TR 0.0%
Value ($000) $12,457 (+103.6%) Shares 159,649 (+88.9%) Est. Cost $74.76 Unrealized —
ESLT ELBIT SYS LTD 0.0%
Value ($000) $20,575 (+44.3%) Shares 96,481 (+34.0%) Est. Cost $187.37 Unrealized +5.9%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $46,212 (+15.7%) Shares 1,066,750 (+11.0%) Est. Cost $39.22 Unrealized +0.4%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $10,712 (+140.0%) Shares 3,337,214 (+137.0%) Est. Cost $9.21 Unrealized -69.2%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $21,328 (+41.4%) Shares 120,369 (+16.1%) Est. Cost $108.53 Unrealized +43.4%
— EVERI HLDGS INC 0.0%
Value ($000) $20,841 (+42.8%) Shares 1,849,241 (+67.5%) Est. Cost $12.01 Unrealized —
USIG ISHARES TR 0.0%
Value ($000) $32,177 (+24.0%) Shares 627,727 (+16.3%) Est. Cost $54.12 Unrealized —
— LUCID GROUP INC 0.0%
Value ($000) $15,040 (+70.6%) Shares 3,572,400 (+126.5%) Est. Cost $6.95 Unrealized —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $8,430 (+281.7%) Shares 1,076,645 (+234.9%) Est. Cost $7.06 Unrealized -8.7%
VVX V2X INC 0.0%
Value ($000) $17,010 (+57.2%) Shares 366,282 (+74.9%) Est. Cost $48.05 Unrealized -2.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $17,304 (+55.4%) Shares 532,760 (+30.4%) Est. Cost $22.23 Unrealized +23.5%
TREX TREX CO INC 0.0%
Value ($000) $20,254 (+43.6%) Shares 244,638 (+6.9%) Est. Cost $73.29 Unrealized -9.5%
SCI SERVICE CORP INTL 0.0%
Value ($000) $21,229 (+40.8%) Shares 310,134 (+17.5%) Est. Cost $54.67 Unrealized +10.1%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $31,682 (+24.0%) Shares 2,231,126 (+9.5%) Est. Cost $16.97 Unrealized -31.1%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $19,604 (+45.4%) Shares 147,179 (+29.5%) Est. Cost $107.75 Unrealized +19.5%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $9,219 (+197.0%) Shares 48,276 (+184.1%) Est. Cost $189.13 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $11,745 (+108.6%) Shares 187,620 (+51.3%) Est. Cost $66.17 Unrealized -16.8%
IWY ISHARES TR 0.0%
Value ($000) $6,928 (+728.7%) Shares 39,541 (+627.5%) Est. Cost $168.15 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $17,675 (+52.5%) Shares 33,300 (+45.4%) Est. Cost $397.15 Unrealized +21.1%
— AXONICS INC 0.0%
Value ($000) $38,680 (+18.6%) Shares 621,570 (+6.9%) Est. Cost $44.60 Unrealized —
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $8,175 (+284.2%) Shares 157,100 (+330.4%) Est. Cost $42.75 Unrealized +19.8%
IBB ISHARES TR 0.0%
Value ($000) $8,491 (+247.2%) Shares 62,500 (+212.5%) Est. Cost $128.68 Unrealized —
FINV FINVOLUTION GROUP 0.0%
Value ($000) $10,665 (+130.4%) Shares 2,176,517 (+134.1%) Est. Cost $4.94 Unrealized —
UDMY UDEMY INC 0.0%
Value ($000) $8,762 (+221.1%) Shares 594,868 (+107.1%) Est. Cost $12.31 Unrealized +1.1%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $17,362 (+53.2%) Shares 437,759 (+6.3%) Est. Cost $26.94 Unrealized +9.2%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $6,403 (+1564.6%) Shares 236,790 (+1432.2%) Est. Cost $26.95 Unrealized —
NBTB NBT BANCORP INC 0.0%
Value ($000) $22,169 (+37.2%) Shares 528,965 (+3.7%) Est. Cost $38.06 Unrealized -5.1%
NE NOBLE CORP PLC 0.0%
Value ($000) $75,222 (+8.7%) Shares 1,561,915 (+14.3%) Est. Cost $30.85 Unrealized +33.6%
HLN HALEON PLC 0.0%
Value ($000) $39,619 (+17.7%) Shares 4,813,997 (+19.1%) Est. Cost $5.05 Unrealized —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $11,665 (+104.3%) Shares 87,469 (+48.9%) Est. Cost $105.13 Unrealized —
SE SEA LTD 0.0%
Value ($000) $254,454 (+2.4%) Shares 6,282,821 (+11.1%) Est. Cost $63.16 Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value ($000) $10,036 (+144.4%) Shares 466,123 (+88.2%) Est. Cost $22.00 Unrealized -20.3%
ABT ABBOTT LABS 0.0%
Value ($000) $21,310 (+38.3%) Shares 193,600 (+21.7%) Est. Cost $79.30 Unrealized +21.2%
MEOH METHANEX CORP 0.0%
Value ($000) $10,618 (+123.9%) Shares 224,202 (+113.0%) Est. Cost $43.93 Unrealized -1.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $7,390 (+384.1%) Shares 263,563 (+266.4%) Est. Cost $26.73 Unrealized -11.6%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $13,471 (+77.0%) Shares 456,318 (+89.5%) Est. Cost $25.59 Unrealized +18.3%
RDNT RADNET INC 0.0%
Value ($000) $26,831 (+27.9%) Shares 771,662 (+3.7%) Est. Cost $23.95 Unrealized +31.8%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $12,848 (+82.4%) Shares 506,832 (+71.7%) Est. Cost $15.28 Unrealized —
— MERUS N V 0.0%
Value ($000) $10,641 (+119.1%) Shares 386,944 (+87.9%) Est. Cost $26.21 Unrealized —
ATS ATS CORPORATION 0.0%
Value ($000) $10,080 (+134.2%) Shares 234,028 (+131.8%) Est. Cost $40.62 Unrealized -4.5%
SPIP SPDR SER TR 0.0%
Value ($000) $7,455 (+340.0%) Shares 291,556 (+327.5%) Est. Cost $21.82 Unrealized —
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $20,594 (+38.6%) Shares 31,200 (+18.6%) Est. Cost $371.07 Unrealized +54.5%
DGRW WISDOMTREE TR 0.0%
Value ($000) $7,622 (+302.7%) Shares 108,452 (+263.8%) Est. Cost $68.14 Unrealized —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $9,968 (+134.5%) Shares 2,595,940 (+91.1%) Est. Cost $3.12 Unrealized -10.5%
TRS TRIMAS CORP 0.0%
Value ($000) $7,316 (+356.8%) Shares 288,824 (+346.5%) Est. Cost $25.28 Unrealized -2.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $43,754 (-11.5%) Shares 211,658 (+10.9%) Est. Cost $279.69 Unrealized -25.6%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $21,407 (+36.3%) Shares 917,560 (+16.5%) Est. Cost $27.00 Unrealized —
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $6,419 (+787.9%) Shares 1,278,638 (+198.9%) Est. Cost $4.06 Unrealized -22.7%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $15,799 (+56.3%) Shares 170,155 (+27.2%) Est. Cost $70.40 Unrealized +10.6%
LTPZ PIMCO ETF TR 0.0%
Value ($000) $6,121 (+1275.6%) Shares 108,000 (+1175.4%) Est. Cost $56.36 Unrealized —
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $34,363 (+19.8%) Shares 2,526,677 (+24.2%) Est. Cost $12.41 Unrealized -0.8%
NSP INSPERITY INC 0.0%
Value ($000) $19,594 (+40.7%) Shares 167,154 (+17.1%) Est. Cost $88.64 Unrealized +13.3%
XNCR XENCOR INC 0.0%
Value ($000) $9,297 (+151.6%) Shares 437,900 (+138.8%) Est. Cost $22.49 Unrealized -15.4%
WPC WP CAREY INC 0.0%
Value ($000) $19,965 (+38.9%) Shares 308,057 (+15.9%) Est. Cost $46.30 Unrealized —
ALT ALTIMMUNE INC 0.0%
Value ($000) $5,898 (+1752.0%) Shares 524,250 (+328.0%) Est. Cost $5.97 Unrealized -30.1%
PLUS EPLUS INC 0.0%
Value ($000) $13,235 (+72.7%) Shares 165,769 (+37.4%) Est. Cost $56.31 Unrealized +18.7%
ASAN ASANA INC 0.0%
Value ($000) $33,891 (+19.6%) Shares 1,782,797 (+15.2%) Est. Cost $30.39 Unrealized -36.0%
BRZE BRAZE INC 0.0%
Value ($000) $19,973 (+37.9%) Shares 375,923 (+21.3%) Est. Cost $41.39 Unrealized +19.4%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $6,354 (+588.9%) Shares 242,260 (+546.4%) Est. Cost $24.61 Unrealized -10.3%
F FORD MTR CO DEL 0.0%
Value ($000) $21,745 (+33.2%) Shares 1,783,800 (+35.8%) Est. Cost $8.90 Unrealized +8.2%
PSO PEARSON PLC 0.0%
Value ($000) $27,526 (+24.5%) Shares 2,239,694 (+6.8%) Est. Cost $6.95 Unrealized —
G GENPACT LIMITED 0.0%
Value ($000) $17,047 (+46.7%) Shares 491,113 (+53.0%) Est. Cost $36.06 Unrealized -7.3%
EQNR EQUINOR ASA 0.0%
Value ($000) $108,596 (+5.3%) Shares 3,432,242 (+9.1%) Est. Cost $24.55 Unrealized —
GSM FERROGLOBE PLC 0.0%
Value ($000) $6,266 (+602.8%) Shares 962,525 (+461.4%) Est. Cost $5.12 Unrealized +0.8%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $8,355 (+177.6%) Shares 38,700 (+111.5%) Est. Cost $147.49 Unrealized +18.8%
MOD MODINE MFG CO 0.0%
Value ($000) $12,512 (+73.6%) Shares 209,580 (+33.0%) Est. Cost $21.95 Unrealized +122.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $10,348 (+104.9%) Shares 389,893 (+28.8%) Est. Cost $39.86 Unrealized -46.8%
BMBL BUMBLE INC 0.0%
Value ($000) $52,904 (+11.1%) Shares 3,589,176 (+12.5%) Est. Cost $30.03 Unrealized -52.8%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $17,187 (+44.1%) Shares 939,179 (+20.2%) Est. Cost $13.84 Unrealized —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $16,381 (+47.2%) Shares 205,815 (+29.2%) Est. Cost $48.51 Unrealized +37.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $38,250 (+15.9%) Shares 948,200 (+20.8%) Est. Cost $34.99 Unrealized -0.5%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $15,582 (+50.5%) Shares 494,194 (+54.8%) Est. Cost $31.29 Unrealized -10.8%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $5,993 (+674.0%) Shares 241,767 (+647.4%) Est. Cost $22.72 Unrealized —
ACM AECOM 0.0%
Value ($000) $39,918 (+15.0%) Shares 431,875 (+3.3%) Est. Cost $63.56 Unrealized +30.6%
U UNITY SOFTWARE INC 0.0%
Value ($000) $8,808 (+143.1%) Shares 215,400 (+86.7%) Est. Cost $63.25 Unrealized -51.3%
TALK TALKSPACE INC 0.0%
Value ($000) $21,060 (+32.2%) Shares 8,291,412 (+1.5%) Est. Cost $1.69 Unrealized +19.3%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $10,029 (+103.7%) Shares 477,786 (+36.1%) Est. Cost $21.62 Unrealized —
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $10,649 (+92.0%) Shares 465,838 (+51.6%) Est. Cost $17.25 Unrealized +2.2%
MGNI MAGNITE INC 0.0%
Value ($000) $8,055 (+171.7%) Shares 862,397 (+119.3%) Est. Cost $15.13 Unrealized -47.8%
BCO BRINKS CO 0.0%
Value ($000) $15,365 (+49.3%) Shares 174,697 (+23.3%) Est. Cost $63.31 Unrealized +18.5%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $5,271 (+2594.4%) Shares 247,915 (+2343.5%) Est. Cost $19.82 Unrealized -0.5%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $10,843 (+87.9%) Shares 85,704 (+41.5%) Est. Cost $97.93 Unrealized +4.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $13,538 (+59.1%) Shares 335,600 (+65.8%) Est. Cost $34.99 Unrealized -0.5%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $18,170 (+38.1%) Shares 868,126 (+6.8%) Est. Cost $31.84 Unrealized -44.3%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $9,109 (+122.3%) Shares 148,039 (+100.6%) Est. Cost $73.90 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $7,221 (+226.5%) Shares 50,700 (+153.5%) Est. Cost $123.18 Unrealized -8.2%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $6,677 (+297.8%) Shares 225,725 (+179.3%) Est. Cost $39.34 Unrealized -47.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $13,780 (+56.6%) Shares 57,000 (+62.9%) Est. Cost $189.18 Unrealized +20.5%
— BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $5,201 (+2249.9%) Shares 69,234 (+1047.4%) Est. Cost $71.68 Unrealized —
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $8,155 (+155.6%) Shares 205,099 (+105.0%) Est. Cost $37.02 Unrealized -15.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $35,365 (+16.3%) Shares 454,793 (+5.2%) Est. Cost $49.72 Unrealized +48.9%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $5,286 (+1468.5%) Shares 437,931 (+1213.8%) Est. Cost $9.51 Unrealized -2.0%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $11,883 (+71.2%) Shares 40,382 (+42.9%) Est. Cost $174.15 Unrealized —
— BANCOLOMBIA S A 0.0%
Value ($000) $14,449 (+51.9%) Shares 469,576 (+31.7%) Est. Cost $29.02 Unrealized —
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $35,468 (-12.2%) Shares 979,230 (+2.2%) Est. Cost $38.68 Unrealized -0.0%
— CITY OFFICE REIT INC 0.0%
Value ($000) $6,980 (+238.1%) Shares 1,142,360 (+135.1%) Est. Cost $7.61 Unrealized —
— ALTERYX INC 0.0%
Value ($000) $8,779 (+126.6%) Shares 186,150 (+81.1%) Est. Cost $58.99 Unrealized —
AMGN AMGEN INC 0.0%
Value ($000) $11,694 (+72.0%) Shares 40,600 (+60.5%) Est. Cost $210.09 Unrealized +21.4%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $6,446 (+314.8%) Shares 1,557,060 (+349.9%) Est. Cost $4.02 Unrealized +0.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $16,993 (+40.3%) Shares 636,934 (+6.7%) Est. Cost $23.46 Unrealized -16.7%
OXM OXFORD INDS INC 0.0%
Value ($000) $16,962 (+40.3%) Shares 169,619 (+34.9%) Est. Cost $96.50 Unrealized -3.6%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $17,866 (+37.3%) Shares 1,427,030 (+37.6%) Est. Cost $12.91 Unrealized -13.1%
WNC WABASH NATL CORP 0.0%
Value ($000) $13,248 (+57.7%) Shares 517,085 (+30.0%) Est. Cost $16.93 Unrealized +26.9%
— SOLARWINDS CORP 0.0%
Value ($000) $9,787 (+97.6%) Shares 783,551 (+49.4%) Est. Cost $10.73 Unrealized —
— IGM BIOSCIENCES INC 0.0%
Value ($000) $8,647 (+126.6%) Shares 1,040,509 (+127.7%) Est. Cost $15.93 Unrealized —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $43,688 (+12.4%) Shares 278,714 (+2.8%) Est. Cost $85.00 Unrealized +56.7%
EMR EMERSON ELEC CO 0.0%
Value ($000) $5,791 (+482.2%) Shares 59,500 (+477.7%) Est. Cost $70.21 Unrealized +25.5%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $12,398 (+62.9%) Shares 169,716 (+38.8%) Est. Cost $63.93 Unrealized +1.9%
FCN FTI CONSULTING INC 0.0%
Value ($000) $14,012 (+51.9%) Shares 70,358 (+36.0%) Est. Cost $162.30 Unrealized +27.5%
KO COCA COLA CO 0.0%
Value ($000) $35,623 (+15.5%) Shares 604,500 (+9.7%) Est. Cost $46.37 Unrealized +14.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $13,140 (+57.1%) Shares 411,668 (+47.1%) Est. Cost $20.98 Unrealized +17.3%
DE DEERE & CO 0.0%
Value ($000) $13,875 (+51.9%) Shares 34,700 (+43.4%) Est. Cost $245.61 Unrealized +48.7%
PBI PITNEY BOWES INC 0.0%
Value ($000) $12,377 (+61.9%) Shares 2,812,984 (+11.1%) Est. Cost $6.01 Unrealized -35.4%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $5,883 (+411.1%) Shares 871,503 (+236.2%) Est. Cost $6.27 Unrealized -29.2%
GMED GLOBUS MED INC 0.0%
Value ($000) $12,944 (+57.2%) Shares 242,900 (+46.5%) Est. Cost $56.99 Unrealized -14.5%
LMND LEMONADE INC 0.0%
Value ($000) $6,817 (+223.2%) Shares 422,636 (+132.8%) Est. Cost $20.07 Unrealized -24.9%
LADR LADDER CAP CORP 0.0%
Value ($000) $37,405 (+14.4%) Shares 3,249,770 (+2.0%) Est. Cost $10.06 Unrealized —
NMR NOMURA HLDGS INC 0.0%
Value ($000) $17,741 (+36.0%) Shares 3,933,656 (+21.3%) Est. Cost $4.35 Unrealized —
CNMD CONMED CORP 0.0%
Value ($000) $40,644 (+12.9%) Shares 371,141 (+4.0%) Est. Cost $70.76 Unrealized +42.8%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $24,743 (+23.1%) Shares 2,136,712 (+9.7%) Est. Cost $9.82 Unrealized —
IYH ISHARES TR 0.0%
Value ($000) $53,186 (+9.6%) Shares 185,810 (+3.4%) Est. Cost $196.64 Unrealized —
NICE NICE LTD 0.0%
Value ($000) $20,572 (+29.1%) Shares 103,114 (+10.0%) Est. Cost $211.68 Unrealized —
LOW LOWES COS INC 0.0%
Value ($000) $8,902 (+108.9%) Shares 40,000 (+95.1%) Est. Cost $149.03 Unrealized +30.7%
CAMT CAMTEK LTD 0.0%
Value ($000) $11,902 (+63.4%) Shares 171,541 (+46.6%) Est. Cost $38.65 Unrealized +54.9%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $10,453 (+79.0%) Shares 555,419 (+50.2%) Est. Cost $16.23 Unrealized +0.9%
DOW DOW INC 0.0%
Value ($000) $6,904 (+198.2%) Shares 125,900 (+180.4%) Est. Cost $43.22 Unrealized +3.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $16,594 (+38.2%) Shares 218,174 (+12.5%) Est. Cost $53.20 Unrealized +10.3%
EFV ISHARES TR 0.0%
Value ($000) $32,672 (+16.3%) Shares 627,093 (+9.2%) Est. Cost $40.98 Unrealized —
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $18,862 (+31.9%) Shares 3,164,687 (+8.5%) Est. Cost $6.17 Unrealized -15.7%
MTN VAIL RESORTS INC 0.0%
Value ($000) $19,141 (+31.2%) Shares 89,668 (+36.4%) Est. Cost $257.24 Unrealized -14.8%
SLYV SPDR SER TR 0.0%
Value ($000) $8,982 (+102.7%) Shares 107,811 (+76.1%) Est. Cost $79.95 Unrealized —
— BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $19,700 (+30.0%) Shares 684,275 (+8.1%) Est. Cost $31.59 Unrealized —
RUN SUNRUN INC 0.0%
Value ($000) $11,298 (+66.3%) Shares 575,527 (+6.4%) Est. Cost $35.84 Unrealized -64.6%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $23,833 (+23.2%) Shares 839,485 (+8.6%) Est. Cost $18.40 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $5,805 (+341.6%) Shares 280,307 (+278.5%) Est. Cost $21.47 Unrealized —
BLBD BLUE BIRD CORP 0.0%
Value ($000) $5,817 (+337.1%) Shares 215,752 (+246.2%) Est. Cost $19.69 Unrealized +4.6%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $36,656 (+13.9%) Shares 1,343,712 (+3.4%) Est. Cost $22.20 Unrealized —
XPER XPERI INC 0.0%
Value ($000) $12,330 (+56.7%) Shares 1,118,857 (+40.2%) Est. Cost $10.90 Unrealized -11.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $17,509 (+34.1%) Shares 227,600 (+30.1%) Est. Cost $26.90 Unrealized +7.9%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $25,474 (-14.9%) Shares 4,011,675 (+10.1%) Est. Cost $6.13 Unrealized +9.1%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $5,201 (+593.0%) Shares 432,356 (+265.2%) Est. Cost $6.77 Unrealized +6.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $17,649 (+33.7%) Shares 305,300 (+22.1%) Est. Cost $35.11 Unrealized +52.0%
— ICOSAVAX INC 0.0%
Value ($000) $4,665 (+1987.3%) Shares 295,984 (+926.4%) Est. Cost $14.79 Unrealized —
FULT FULTON FINL CORP PA 0.0%
Value ($000) $14,572 (+43.7%) Shares 885,302 (+5.7%) Est. Cost $11.92 Unrealized +7.7%
CX CEMEX SAB DE CV 0.0%
Value ($000) $21,920 (+25.3%) Shares 2,828,391 (+5.1%) Est. Cost $5.98 Unrealized —
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $7,758 (+132.9%) Shares 222,306 (+90.8%) Est. Cost $30.06 Unrealized +1.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $20,467 (+27.4%) Shares 1,051,200 (+5.1%) Est. Cost $14.58 Unrealized +3.5%
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $14,788 (+42.2%) Shares 1,588,394 (+1.6%) Est. Cost $24.32 Unrealized —
SHYG ISHARES TR 0.0%
Value ($000) $8,163 (+116.1%) Shares 193,339 (+110.0%) Est. Cost $42.64 Unrealized —
PRGO PERRIGO CO PLC 0.0%
Value ($000) $10,303 (+74.1%) Shares 320,175 (+72.8%) Est. Cost $38.48 Unrealized -22.3%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $18,840 (+30.3%) Shares 306,640 (+5.8%) Est. Cost $72.31 Unrealized -27.1%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $10,697 (+69.3%) Shares 323,461 (+37.9%) Est. Cost $25.71 Unrealized +12.8%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $58,693 (-6.9%) Shares 5,649,026 (+9.7%) Est. Cost $19.11 Unrealized -49.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $15,761 (+38.3%) Shares 130,302 (+21.6%) Est. Cost $102.45 Unrealized +10.3%
OLN OLIN CORP 0.0%
Value ($000) $25,258 (+20.9%) Shares 468,175 (+12.0%) Est. Cost $38.47 Unrealized +17.9%
CPNG COUPANG INC 0.0%
Value ($000) $13,342 (+48.5%) Shares 824,082 (+55.9%) Est. Cost $17.53 Unrealized -5.8%
SPYX SPDR SER TR 0.0%
Value ($000) $6,859 (+171.5%) Shares 176,734 (+143.0%) Est. Cost $32.81 Unrealized —
CLFD CLEARFIELD INC 0.0%
Value ($000) $5,672 (+320.9%) Shares 195,048 (+314.8%) Est. Cost $34.66 Unrealized -23.1%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $9,954 (+75.8%) Shares 459,327 (+112.7%) Est. Cost $33.65 Unrealized -37.5%
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,338 (-76.2%) Shares 1,202,000 (+14.3%) Est. Cost $0.99 Unrealized —
PLAB PHOTRONICS INC 0.0%
Value ($000) $10,510 (+68.4%) Shares 335,027 (+8.5%) Est. Cost $14.81 Unrealized +50.2%
SPMD SPDR SER TR 0.0%
Value ($000) $8,212 (+107.9%) Shares 168,558 (+86.9%) Est. Cost $47.47 Unrealized —
RDN RADIAN GROUP INC 0.0%
Value ($000) $19,766 (+27.5%) Shares 692,316 (+12.1%) Est. Cost $19.53 Unrealized +26.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $25,853 (+19.7%) Shares 1,048,794 (+8.2%) Est. Cost $20.26 Unrealized +10.6%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $13,074 (+48.1%) Shares 414,641 (+20.0%) Est. Cost $33.05 Unrealized -28.1%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $13,287 (+46.8%) Shares 436,945 (+43.4%) Est. Cost $56.78 Unrealized -55.1%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $9,985 (+73.5%) Shares 649,218 (+54.6%) Est. Cost $12.01 Unrealized +5.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $8,973 (+89.1%) Shares 286,510 (+73.3%) Est. Cost $31.22 Unrealized -6.8%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $10,996 (+62.1%) Shares 3,100 (+40.9%) Est. Cost $2297.91 Unrealized +33.5%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $9,179 (+84.1%) Shares 76,737 (+54.3%) Est. Cost $80.47 Unrealized +29.2%
— CERIDIAN HCM HLDG INC 0.0%
Value ($000) $18,785 (+28.5%) Shares 279,866 (+29.9%) Est. Cost $71.24 Unrealized -4.2%
IGM ISHARES TR 0.0%
Value ($000) $23,771 (+21.2%) Shares 53,038 (+3.3%) Est. Cost $162.22 Unrealized —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $7,013 (+144.9%) Shares 387,246 (+134.5%) Est. Cost $17.20 Unrealized -11.6%
SAFE SAFEHOLD INC 0.0%
Value ($000) $7,322 (+129.9%) Shares 312,926 (+74.9%) Est. Cost $26.38 Unrealized —
FN FABRINET 0.0%
Value ($000) $23,184 (+21.7%) Shares 121,812 (+6.5%) Est. Cost $99.40 Unrealized +72.4%
— HANESBRANDS INC 0.0%
Value ($000) $16,978 (+32.1%) Shares 3,806,697 (+17.3%) Est. Cost $6.16 Unrealized —
TFI SPDR SER TR 0.0%
Value ($000) $4,796 (+613.1%) Shares 102,045 (+563.0%) Est. Cost $46.85 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $18,172 (+29.3%) Shares 631,413 (+14.4%) Est. Cost $25.88 Unrealized —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $11,101 (+58.9%) Shares 218,143 (+50.0%) Est. Cost $44.04 Unrealized +1.9%
HNST HONEST CO INC 0.0%
Value ($000) $4,173 (+5899.0%) Shares 1,264,666 (+2190.5%) Est. Cost $1.97 Unrealized -7.4%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $6,568 (+165.4%) Shares 747,199 (+106.8%) Est. Cost $10.00 Unrealized -23.1%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $8,586 (+91.0%) Shares 188,921 (+119.0%) Est. Cost $54.77 Unrealized -12.3%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $7,427 (+122.1%) Shares 747,188 (+78.5%) Est. Cost $10.39 Unrealized -24.5%
REZ ISHARES TR 0.0%
Value ($000) $4,629 (+732.4%) Shares 62,964 (+646.7%) Est. Cost $70.04 Unrealized —
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $8,487 (+91.9%) Shares 66,500 (+66.3%) Est. Cost $60.83 Unrealized +50.4%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $8,984 (+82.3%) Shares 127,548 (+35.6%) Est. Cost $56.25 Unrealized -3.3%
FRO FRONTLINE PLC 0.0%
Value ($000) $14,384 (+39.3%) Shares 717,419 (+30.5%) Est. Cost $13.43 Unrealized +35.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $25,203 (+19.2%) Shares 636,447 (+3.9%) Est. Cost $28.39 Unrealized +31.5%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5,014 (+416.4%) Shares 122,709 (+379.2%) Est. Cost $41.18 Unrealized —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $11,814 (+51.6%) Shares 515,220 (+10.3%) Est. Cost $18.80 Unrealized -6.9%
BNTX BIONTECH SE 0.0%
Value ($000) $19,301 (+26.3%) Shares 182,878 (+30.0%) Est. Cost $155.34 Unrealized —
GCO GENESCO INC 0.0%
Value ($000) $5,791 (+225.6%) Shares 164,468 (+185.0%) Est. Cost $33.29 Unrealized -7.6%
SPSM SPDR SER TR 0.0%
Value ($000) $9,589 (+71.8%) Shares 227,331 (+50.3%) Est. Cost $40.26 Unrealized —
QTRX QUANTERIX CORP 0.0%
Value ($000) $7,958 (+100.7%) Shares 291,090 (+99.2%) Est. Cost $24.19 Unrealized -2.7%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $18,160 (+28.2%) Shares 1,046,061 (+6.8%) Est. Cost $17.49 Unrealized -25.4%
EFAV ISHARES TR 0.0%
Value ($000) $5,857 (+213.7%) Shares 84,461 (+195.1%) Est. Cost $69.58 Unrealized —
WSFS WSFS FINL CORP 0.0%
Value ($000) $12,478 (+46.9%) Shares 271,673 (+16.7%) Est. Cost $44.76 Unrealized -12.3%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $6,364 (+166.9%) Shares 122,300 (+199.0%) Est. Cost $42.75 Unrealized +19.8%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $6,114 (+186.3%) Shares 401,200 (+60.1%) Est. Cost $11.60 Unrealized —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $6,115 (+185.7%) Shares 1,935,026 (+269.8%) Est. Cost $4.61 Unrealized -25.1%
JD JD.COM INC 0.0%
Value ($000) $32,779 (+13.8%) Shares 1,134,600 (+14.7%) Est. Cost $37.18 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $19,294 (+25.9%) Shares 381,382 (+12.9%) Est. Cost $44.14 Unrealized +8.5%
ANDE ANDERSONS INC 0.0%
Value ($000) $20,091 (+24.6%) Shares 349,172 (+11.5%) Est. Cost $41.00 Unrealized +21.9%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10,467 (+60.8%) Shares 291,142 (+61.9%) Est. Cost $42.51 Unrealized —
SXI STANDEX INTL CORP 0.0%
Value ($000) $29,836 (+15.2%) Shares 188,380 (+6.0%) Est. Cost $108.67 Unrealized +32.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $20,425 (+23.9%) Shares 151,377 (+6.6%) Est. Cost $117.60 Unrealized +0.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $8,944 (+78.7%) Shares 107,229 (+62.3%) Est. Cost $83.95 Unrealized -11.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $13,559 (+40.8%) Shares 347,042 (+29.6%) Est. Cost $34.88 Unrealized —
TDW TIDEWATER INC NEW 0.0%
Value ($000) $24,657 (+19.0%) Shares 341,935 (+17.2%) Est. Cost $43.37 Unrealized +49.3%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8,085 (+94.4%) Shares 129,037 (+82.4%) Est. Cost $50.85 Unrealized —
FLR FLUOR CORP NEW 0.0%
Value ($000) $31,108 (+14.4%) Shares 794,174 (+7.2%) Est. Cost $26.96 Unrealized +37.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $8,581 (+83.2%) Shares 134,155 (+80.5%) Est. Cost $66.05 Unrealized -7.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $84,795 (+4.8%) Shares 586,894 (+23.4%) Est. Cost $157.92 Unrealized -16.3%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $4,639 (+515.5%) Shares 1,686,831 (+714.7%) Est. Cost $3.01 Unrealized -22.8%
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $10,326 (+60.2%) Shares 476,506 (+52.2%) Est. Cost $21.36 Unrealized —
— VERVE THERAPEUTICS INC 0.0%
Value ($000) $6,602 (+142.2%) Shares 473,616 (+130.4%) Est. Cost $13.09 Unrealized —
PEP PEPSICO INC 0.0%
Value ($000) $19,650 (+24.4%) Shares 115,700 (+24.1%) Est. Cost $130.59 Unrealized +17.7%
SLVM SYLVAMO CORP 0.0%
Value ($000) $10,708 (+56.0%) Shares 218,034 (+39.6%) Est. Cost $34.85 Unrealized +25.6%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $15,841 (+31.9%) Shares 486,360 (+11.3%) Est. Cost $23.35 Unrealized +27.6%
COCO VITA COCO CO INC 0.0%
Value ($000) $4,717 (+426.6%) Shares 183,896 (+434.6%) Est. Cost $24.93 Unrealized +8.9%
OSK OSHKOSH CORP 0.0%
Value ($000) $21,031 (+22.2%) Shares 193,993 (+7.5%) Est. Cost $82.82 Unrealized +12.2%
— ENGAGESMART INC 0.0%
Value ($000) $5,626 (+209.2%) Shares 245,687 (+142.9%) Est. Cost $16.43 Unrealized —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $6,443 (+141.3%) Shares 403,179 (+111.7%) Est. Cost $15.22 Unrealized +2.3%
MOMO HELLO GROUP INC 0.0%
Value ($000) $29,711 (+14.4%) Shares 4,274,996 (+14.9%) Est. Cost $7.30 Unrealized —
VET VERMILION ENERGY INC 0.0%
Value ($000) $12,641 (+42.0%) Shares 1,048,145 (+72.1%) Est. Cost $12.63 Unrealized +4.8%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $14,998 (+33.0%) Shares 260,611 (+42.8%) Est. Cost $36.94 Unrealized +18.9%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $15,512 (+31.4%) Shares 397,028 (+24.7%) Est. Cost $50.94 Unrealized -30.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $6,476 (+132.2%) Shares 162,668 (+96.1%) Est. Cost $38.73 Unrealized -7.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $4,891 (+295.3%) Shares 1,562,553 (+266.2%) Est. Cost $3.58 Unrealized -24.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $6,144 (+146.2%) Shares 1,008,845 (+104.1%) Est. Cost $14.08 Unrealized -61.7%
USRT ISHARES TR 0.0%
Value ($000) $7,619 (+91.9%) Shares 140,344 (+66.7%) Est. Cost $50.18 Unrealized —
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $9,127 (+65.6%) Shares 151,134 (+56.3%) Est. Cost $37.13 Unrealized +38.8%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $16,739 (+27.5%) Shares 225,410 (+9.4%) Est. Cost $61.19 Unrealized +2.8%
MGNX MACROGENICS INC 0.0%
Value ($000) $5,945 (+154.1%) Shares 617,963 (+23.1%) Est. Cost $10.05 Unrealized -31.2%
GRND GRINDR INC 0.0%
Value ($000) $4,206 (+598.7%) Shares 479,090 (+357.6%) Est. Cost $6.51 Unrealized +3.8%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $6,328 (+129.9%) Shares 2,582,953 (+68.9%) Est. Cost $4.87 Unrealized —
BHP BHP GROUP LTD 0.0%
Value ($000) $6,510 (+121.8%) Shares 95,300 (+84.7%) Est. Cost $55.36 Unrealized —
SN SHARKNINJA INC 0.0%
Value ($000) $9,591 (+59.4%) Shares 187,431 (+44.4%) Est. Cost $39.39 Unrealized +16.1%
EXC EXELON CORP 0.0%
Value ($000) $3,988 (+850.8%) Shares 111,100 (+900.9%) Est. Cost $33.32 Unrealized +6.6%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $8,021 (+78.1%) Shares 188,383 (+16.0%) Est. Cost $26.25 Unrealized +22.5%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $9,790 (+55.8%) Shares 361,400 (+71.0%) Est. Cost $27.09 Unrealized —
NOBL PROSHARES TR 0.0%
Value ($000) $14,929 (+30.6%) Shares 156,819 (+21.5%) Est. Cost $72.09 Unrealized —
GFF GRIFFON CORP 0.0%
Value ($000) $9,410 (+58.5%) Shares 154,395 (+3.2%) Est. Cost $24.81 Unrealized +82.4%
TX TERNIUM SA 0.0%
Value ($000) $13,091 (+36.1%) Shares 308,243 (+27.9%) Est. Cost $39.60 Unrealized —
BLKB BLACKBAUD INC 0.0%
Value ($000) $12,145 (+39.7%) Shares 140,078 (+13.3%) Est. Cost $69.07 Unrealized +9.5%
UIS UNISYS CORP 0.0%
Value ($000) $7,055 (+95.6%) Shares 1,255,410 (+20.1%) Est. Cost $6.67 Unrealized -36.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $8,949 (+62.5%) Shares 376,807 (+34.1%) Est. Cost $20.24 Unrealized -5.8%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $7,644 (+81.9%) Shares 531,562 (+15.4%) Est. Cost $15.52 Unrealized -36.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $13,869 (+33.0%) Shares 30,600 (+20.0%) Est. Cost $332.11 Unrealized +25.7%
WRBY WARBY PARKER INC 0.0%
Value ($000) $10,720 (+47.0%) Shares 760,299 (+37.2%) Est. Cost $14.86 Unrealized -16.1%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $4,092 (+500.0%) Shares 245,444 (+491.0%) Est. Cost $15.85 Unrealized -0.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $16,053 (+26.8%) Shares 915,204 (+27.1%) Est. Cost $18.24 Unrealized -10.4%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $5,151 (+188.3%) Shares 134,478 (+132.3%) Est. Cost $39.12 Unrealized -14.9%
XOP SPDR SER TR 0.0%
Value ($000) $23,329 (+16.8%) Shares 170,400 (+26.2%) Est. Cost $105.02 Unrealized —
— STEM INC 0.0%
Value ($000) $10,358 (+48.0%) Shares 2,669,709 (+61.7%) Est. Cost $7.44 Unrealized —
FNKO FUNKO INC 0.0%
Value ($000) $5,223 (+177.4%) Shares 675,676 (+174.5%) Est. Cost $9.00 Unrealized -19.7%
GSK GSK PLC 0.0%
Value ($000) $56,357 (+6.3%) Shares 1,520,700 (+4.0%) Est. Cost $6.29 Unrealized —
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $10,827 (+44.4%) Shares 983,387 (+10.3%) Est. Cost $22.61 Unrealized -62.7%
JOYY JOYY INC 0.0%
Value ($000) $40,038 (+9.1%) Shares 1,008,508 (+4.7%) Est. Cost $43.40 Unrealized —
INVA INNOVIVA INC 0.0%
Value ($000) $16,547 (+25.2%) Shares 1,031,631 (+1.4%) Est. Cost $14.36 Unrealized -2.6%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $6,208 (+114.7%) Shares 298,765 (+56.0%) Est. Cost $13.06 Unrealized +30.8%
S SENTINELONE INC 0.0%
Value ($000) $7,919 (+72.0%) Shares 288,607 (+5.7%) Est. Cost $24.37 Unrealized -20.5%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $9,685 (+52.0%) Shares 98,306 (+62.7%) Est. Cost $87.13 Unrealized +10.3%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $10,319 (+47.1%) Shares 490,903 (+35.4%) Est. Cost $13.20 Unrealized —
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $29,925 (+12.4%) Shares 534,179 (+5.8%) Est. Cost $63.67 Unrealized -21.7%
NTST NETSTREIT CORP 0.0%
Value ($000) $6,476 (+101.9%) Shares 362,809 (+76.2%) Est. Cost $18.46 Unrealized —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $4,426 (+281.5%) Shares 315,478 (+235.8%) Est. Cost $12.86 Unrealized +4.5%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $8,263 (+65.0%) Shares 282,792 (+56.6%) Est. Cost $17.71 Unrealized —
TRIN TRINITY CAP INC 0.0%
Value ($000) $3,995 (+432.8%) Shares 274,972 (+410.4%) Est. Cost $10.25 Unrealized +0.6%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $20,863 (+18.4%) Shares 282,893 (+4.6%) Est. Cost $57.72 Unrealized +17.1%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $18,501 (-14.9%) Shares 1,256,861 (+5.9%) Est. Cost $31.43 Unrealized -51.2%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $7,089 (+83.7%) Shares 683,605 (+84.8%) Est. Cost $13.39 Unrealized -25.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $76,674 (+4.4%) Shares 1,121,292 (+23.5%) Est. Cost $56.84 Unrealized +6.8%
PRLB PROTO LABS INC 0.0%
Value ($000) $6,165 (+109.5%) Shares 158,230 (+42.0%) Est. Cost $49.39 Unrealized -34.4%
— AMEDISYS INC 0.0%
Value ($000) $12,787 (+33.3%) Shares 134,510 (+31.0%) Est. Cost $102.28 Unrealized —
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $22,359 (+16.7%) Shares 294,977 (+14.7%) Est. Cost $66.53 Unrealized +8.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $6,196 (+105.9%) Shares 28,700 (+56.8%) Est. Cost $147.49 Unrealized +18.8%
DOW DOW INC 0.0%
Value ($000) $6,531 (+95.2%) Shares 119,100 (+83.5%) Est. Cost $43.22 Unrealized +3.4%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $7,788 (+69.0%) Shares 258,406 (+20.3%) Est. Cost $33.73 Unrealized -36.3%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $4,081 (+350.5%) Shares 149,305 (+300.7%) Est. Cost $30.90 Unrealized —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $6,880 (+84.8%) Shares 487,251 (+34.8%) Est. Cost $12.94 Unrealized —
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $4,447 (+243.9%) Shares 449,215 (+291.1%) Est. Cost $8.00 Unrealized +8.5%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $6,435 (+95.9%) Shares 95,595 (+37.4%) Est. Cost $52.45 Unrealized +2.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $10,146 (+45.0%) Shares 102,019 (+53.3%) Est. Cost $107.39 Unrealized -4.2%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $6,959 (+82.6%) Shares 820,658 (+134.2%) Est. Cost $10.54 Unrealized -16.9%
ERO ERO COPPER CORP 0.0%
Value ($000) $10,987 (+40.0%) Shares 695,823 (+52.8%) Est. Cost $15.88 Unrealized -11.5%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $12,159 (+34.4%) Shares 971,200 (+34.8%) Est. Cost $12.91 Unrealized -13.1%
LAD LITHIA MTRS INC 0.0%
Value ($000) $16,397 (+23.4%) Shares 49,797 (+10.7%) Est. Cost $213.24 Unrealized +28.7%
AXGN AXOGEN INC 0.0%
Value ($000) $3,478 (+843.4%) Shares 509,214 (+590.6%) Est. Cost $6.34 Unrealized -12.3%
SIBN SI-BONE INC 0.0%
Value ($000) $5,242 (+145.3%) Shares 249,752 (+148.2%) Est. Cost $19.04 Unrealized -2.9%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $14,578 (+26.8%) Shares 820,812 (+14.6%) Est. Cost $13.88 Unrealized —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $4,808 (+170.4%) Shares 237,439 (+137.3%) Est. Cost $17.11 Unrealized -2.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $14,371 (+26.7%) Shares 276,693 (+1.3%) Est. Cost $30.19 Unrealized +50.6%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $13,949 (-17.8%) Shares 635,488 (+4.9%) Est. Cost $30.12 Unrealized -25.5%
BRC BRADY CORP 0.0%
Value ($000) $10,485 (+40.4%) Shares 178,644 (+31.3%) Est. Cost $48.44 Unrealized +10.3%
— ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $3,773 (+395.9%) Shares 197,944 (+197.9%) Est. Cost $15.59 Unrealized —
— LESLIES INC 0.0%
Value ($000) $9,756 (+44.4%) Shares 1,411,911 (+18.3%) Est. Cost $11.27 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value ($000) $5,365 (+125.1%) Shares 72,300 (+109.0%) Est. Cost $73.96 Unrealized -2.5%
DLX DELUXE CORP 0.0%
Value ($000) $7,284 (+69.2%) Shares 339,576 (+49.0%) Est. Cost $25.71 Unrealized -37.1%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $9,368 (+46.6%) Shares 2,813,128 (+24.1%) Est. Cost $10.57 Unrealized -73.1%
SMLF ISHARES TR 0.0%
Value ($000) $3,472 (+576.8%) Shares 59,028 (+495.2%) Est. Cost $57.19 Unrealized —
— SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $6,809 (+76.1%) Shares 10,050,000 (+67.5%) Est. Cost $0.34 Unrealized —
ROKU ROKU INC 0.0%
Value ($000) $3,996 (+277.4%) Shares 43,600 (+190.7%) Est. Cost $96.01 Unrealized -12.9%
DE DEERE & CO 0.0%
Value ($000) $7,797 (+60.2%) Shares 19,500 (+51.2%) Est. Cost $245.61 Unrealized +48.7%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $6,690 (+77.9%) Shares 42,000 (+55.6%) Est. Cost $100.29 Unrealized +42.9%
CARS CARS COM INC 0.0%
Value ($000) $12,493 (+30.6%) Shares 658,577 (+16.1%) Est. Cost $18.72 Unrealized -4.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $3,801 (+334.8%) Shares 279,701 (+418.3%) Est. Cost $14.68 Unrealized -1.3%
MDRX VERADIGM INC 0.0%
Value ($000) $16,749 (-14.9%) Shares 1,596,684 (+6.6%) Est. Cost $13.40 Unrealized -8.5%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $7,640 (+61.9%) Shares 41,769 (+44.3%) Est. Cost $176.77 Unrealized -5.1%
— ALTAIR ENGR INC 0.0%
Value ($000) $7,746 (+60.3%) Shares 92,048 (+19.2%) Est. Cost $57.18 Unrealized —
— AZUL S A 0.0%
Value ($000) $5,385 (+117.6%) Shares 555,739 (+92.9%) Est. Cost $8.99 Unrealized —
— REV GROUP INC 0.0%
Value ($000) $5,278 (+122.8%) Shares 290,501 (+96.2%) Est. Cost $15.53 Unrealized —
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $4,507 (+181.7%) Shares 353,522 (+189.7%) Est. Cost $14.35 Unrealized -29.6%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $10,703 (+37.3%) Shares 577,924 (+28.4%) Est. Cost $20.56 Unrealized —
— MIRATI THERAPEUTICS INC 0.0%
Value ($000) $4,420 (+189.9%) Shares 75,233 (+115.0%) Est. Cost $38.88 Unrealized —
ATHM AUTOHOME INC 0.0%
Value ($000) $24,423 (+13.4%) Shares 870,377 (+22.7%) Est. Cost $35.82 Unrealized —
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $5,284 (+120.5%) Shares 1,496,900 (+64.9%) Est. Cost $7.83 Unrealized —
— UNITI GROUP INC 0.0%
Value ($000) $13,308 (+27.7%) Shares 2,302,336 (+4.3%) Est. Cost $3.79 Unrealized —
BBY BEST BUY INC 0.0%
Value ($000) $4,994 (+133.4%) Shares 63,800 (+107.1%) Est. Cost $65.51 Unrealized -3.1%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3,703 (+336.6%) Shares 28,910 (+278.9%) Est. Cost $124.37 Unrealized —
ALC ALCON AG 0.0%
Value ($000) $69,813 (+4.2%) Shares 893,670 (+2.8%) Est. Cost $67.95 Unrealized +8.0%
IAT ISHARES TR 0.0%
Value ($000) $4,674 (+154.2%) Shares 111,718 (+104.1%) Est. Cost $38.85 Unrealized —
— GUESS INC 0.0%
Value ($000) $22,568 (+14.3%) Shares 978,648 (+7.3%) Est. Cost $21.54 Unrealized —
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $9,498 (+42.1%) Shares 165,507 (+19.9%) Est. Cost $42.90 Unrealized +0.3%
NNI NELNET INC 0.0%
Value ($000) $5,785 (+93.8%) Shares 65,574 (+96.2%) Est. Cost $84.33 Unrealized +2.6%
— MRC GLOBAL INC 0.0%
Value ($000) $7,367 (+60.5%) Shares 669,085 (+49.5%) Est. Cost $9.50 Unrealized —
IXC ISHARES TR 0.0%
Value ($000) $20,536 (+15.6%) Shares 525,087 (+21.9%) Est. Cost $20.97 Unrealized —
NVCR NOVOCURE LTD 0.0%
Value ($000) $4,791 (+135.8%) Shares 320,922 (+155.0%) Est. Cost $47.86 Unrealized -72.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $3,639 (+311.0%) Shares 161,659 (+203.9%) Est. Cost $25.04 Unrealized -15.6%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $3,595 (+325.8%) Shares 303,400 (+426.7%) Est. Cost $20.46 Unrealized -42.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $2,972 (+1239.8%) Shares 129,052 (+1238.0%) Est. Cost $23.44 Unrealized -4.5%
POWL POWELL INDS INC 0.0%
Value ($000) $15,697 (+21.2%) Shares 177,565 (+13.6%) Est. Cost $38.78 Unrealized +112.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $6,503 (+72.5%) Shares 26,900 (+79.3%) Est. Cost $189.18 Unrealized +20.5%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $9,061 (+42.6%) Shares 750,118 (+4.5%) Est. Cost $14.39 Unrealized -30.9%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $5,881 (+84.6%) Shares 957,743 (+52.1%) Est. Cost $4.33 Unrealized +31.2%
WSBC WESBANCO INC 0.0%
Value ($000) $7,228 (+59.2%) Shares 230,399 (+23.9%) Est. Cost $32.27 Unrealized -16.8%
CRNC CERENCE INC 0.0%
Value ($000) $5,526 (+94.4%) Shares 281,076 (+101.4%) Est. Cost $32.52 Unrealized -46.6%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $8,681 (+44.6%) Shares 623,655 (+15.6%) Est. Cost $13.27 Unrealized -5.8%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $13,168 (+25.4%) Shares 128,096 (+27.1%) Est. Cost $75.80 Unrealized +35.4%
— JETBLUE AIRWAYS CORP 0.0%
Value ($000) $3,714 (+249.4%) Shares 5,158,000 (+275.1%) Est. Cost $0.69 Unrealized —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $12,923 (+25.8%) Shares 1,736,990 (+5.8%) Est. Cost $1.78 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $8,915 (+42.3%) Shares 241,985 (+27.7%) Est. Cost $38.28 Unrealized -19.5%
TBBK BANCORP INC DEL 0.0%
Value ($000) $18,587 (+16.6%) Shares 482,025 (+4.3%) Est. Cost $24.01 Unrealized +55.8%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $11,851 (+28.7%) Shares 82,291 (+20.1%) Est. Cost $94.69 Unrealized +37.9%
TTD THE TRADE DESK INC 0.0%
Value ($000) $159,379 (+1.7%) Shares 2,214,832 (+10.4%) Est. Cost $57.29 Unrealized +28.2%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $11,433 (+30.0%) Shares 501,908 (+28.0%) Est. Cost $26.12 Unrealized -19.5%
— GOLDMAN SACHS ETF TR 0.0%
Value ($000) $7,407 (+53.8%) Shares 216,956 (+44.6%) Est. Cost $13.06 Unrealized —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $6,920 (+59.6%) Shares 239,131 (+52.0%) Est. Cost $29.29 Unrealized -9.5%
— SANDY SPRING BANCORP INC 0.0%
Value ($000) $7,524 (+52.2%) Shares 276,207 (+19.7%) Est. Cost $24.22 Unrealized —
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $10,428 (+32.8%) Shares 132,031 (+13.5%) Est. Cost $53.95 Unrealized +26.6%
SSRM SSR MINING IN 0.0%
Value ($000) $8,360 (+44.2%) Shares 776,951 (+78.1%) Est. Cost $15.02 Unrealized -19.1%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $4,631 (+123.8%) Shares 1,386,550 (+104.4%) Est. Cost $3.59 Unrealized —
— DISH NETWORK CORPORATION 0.0%
Value ($000) $8,228 (+45.2%) Shares 1,425,963 (+47.4%) Est. Cost $18.20 Unrealized —
ADEA ADEIA INC 0.0%
Value ($000) $3,690 (+225.4%) Shares 297,815 (+180.5%) Est. Cost $9.43 Unrealized -1.1%
DIOD DIODES INC 0.0%
Value ($000) $17,027 (+17.6%) Shares 211,463 (+15.1%) Est. Cost $74.01 Unrealized -1.3%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $10,880 (+29.9%) Shares 800,000 (+33.3%) Est. Cost $10.87 Unrealized +26.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $11,342 (+28.1%) Shares 132,719 (+14.4%) Est. Cost $62.07 Unrealized +29.5%
IDU ISHARES TR 0.0%
Value ($000) $3,760 (+193.4%) Shares 47,039 (+170.1%) Est. Cost $74.83 Unrealized —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $7,948 (+45.1%) Shares 814,353 (+17.1%) Est. Cost $9.82 Unrealized —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $6,838 (+56.4%) Shares 956,301 (+6.1%) Est. Cost $6.09 Unrealized -7.4%
— MORPHOSYS AG 0.0%
Value ($000) $2,732 (+922.3%) Shares 275,937 (+593.9%) Est. Cost $11.11 Unrealized —
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $3,438 (+250.5%) Shares 266,691 (+321.4%) Est. Cost $16.63 Unrealized -18.5%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $4,591 (+114.5%) Shares 3,144,374 (+33.7%) Est. Cost $1.12 Unrealized +12.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $3,638 (+200.2%) Shares 53,700 (+168.5%) Est. Cost $48.60 Unrealized +25.1%
WCLD WISDOMTREE TR 0.0%
Value ($000) $6,133 (+65.4%) Shares 175,468 (+40.3%) Est. Cost $30.00 Unrealized —
USXF ISHARES TR 0.0%
Value ($000) $4,155 (+139.7%) Shares 104,336 (+108.7%) Est. Cost $33.82 Unrealized —
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $12,873 (+23.1%) Shares 2,332,155 (+8.6%) Est. Cost $5.18 Unrealized -9.5%
MCK MCKESSON CORP 0.0%
Value ($000) $5,324 (+82.7%) Shares 11,500 (+71.6%) Est. Cost $219.26 Unrealized +105.4%
LZB LA Z BOY INC 0.0%
Value ($000) $10,222 (+30.7%) Shares 276,871 (+9.3%) Est. Cost $31.40 Unrealized +2.6%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $4,262 (+128.0%) Shares 90,116 (+96.3%) Est. Cost $17.74 Unrealized +12.7%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $10,464 (+29.5%) Shares 101,049 (+21.5%) Est. Cost $88.52 Unrealized —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $6,542 (+57.1%) Shares 501,291 (+28.8%) Est. Cost $10.09 Unrealized +5.4%
RYN RAYONIER INC 0.0%
Value ($000) $7,732 (+44.3%) Shares 231,423 (+22.9%) Est. Cost $24.19 Unrealized —
EOG EOG RES INC 0.0%
Value ($000) $6,386 (+58.9%) Shares 52,800 (+66.6%) Est. Cost $84.04 Unrealized +37.5%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $99,091 (+2.4%) Shares 11,508,806 (+1.0%) Est. Cost $5.94 Unrealized —
CSCO CISCO SYS INC 0.0%
Value ($000) $32,626 (+7.8%) Shares 645,800 (+14.7%) Est. Cost $35.51 Unrealized +35.1%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $9,584 (+32.6%) Shares 578,016 (+8.8%) Est. Cost $29.20 Unrealized -49.4%
PRI PRIMERICA INC 0.0%
Value ($000) $23,163 (+11.3%) Shares 112,572 (+5.0%) Est. Cost $110.94 Unrealized +84.2%
BY BYLINE BANCORP INC 0.0%
Value ($000) $6,073 (+63.1%) Shares 257,753 (+36.4%) Est. Cost $20.71 Unrealized -3.5%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $11,303 (+26.2%) Shares 1,220,627 (+38.0%) Est. Cost $15.84 Unrealized -48.4%
— AGILITI INC 0.0%
Value ($000) $3,625 (+180.4%) Shares 457,665 (+129.8%) Est. Cost $11.23 Unrealized —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $3,971 (+141.9%) Shares 172,734 (+209.4%) Est. Cost $22.18 Unrealized +9.2%
ESAB ESAB CORPORATION 0.0%
Value ($000) $10,458 (+28.6%) Shares 120,734 (+4.3%) Est. Cost $45.80 Unrealized +64.3%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $6,018 (+62.2%) Shares 75,187 (+49.2%) Est. Cost $63.42 Unrealized —
IRON DISC MEDICINE INC 0.0%
Value ($000) $3,591 (+179.5%) Shares 62,175 (+127.3%) Est. Cost $50.68 Unrealized +1.0%
— JAMF HLDG CORP 0.0%
Value ($000) $4,452 (+106.8%) Shares 246,509 (+102.2%) Est. Cost $18.62 Unrealized —
IAK ISHARES TR 0.0%
Value ($000) $6,558 (+53.6%) Shares 65,503 (+40.6%) Est. Cost $73.78 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,705 (+51.5%) Shares 37,500 (+36.4%) Est. Cost $130.86 Unrealized —
SPYD SPDR SER TR 0.0%
Value ($000) $17,076 (+15.4%) Shares 435,713 (+3.3%) Est. Cost $26.52 Unrealized —
— ZUORA INC 0.0%
Value ($000) $4,449 (+104.3%) Shares 473,298 (+79.1%) Est. Cost $10.19 Unrealized —
— WW INTL INC 0.0%
Value ($000) $9,546 (-19.1%) Shares 1,091,021 (+2.4%) Est. Cost $8.69 Unrealized —
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $4,554 (+97.5%) Shares 64,283 (+80.6%) Est. Cost $67.05 Unrealized —
LTC LTC PPTYS INC 0.0%
Value ($000) $6,624 (+51.3%) Shares 206,218 (+51.4%) Est. Cost $25.76 Unrealized —
CI THE CIGNA GROUP 0.0%
Value ($000) $3,504 (+178.3%) Shares 11,700 (+165.9%) Est. Cost $236.03 Unrealized +19.0%
GLPG GALAPAGOS NV 0.0%
Value ($000) $4,841 (+86.4%) Shares 119,085 (+58.4%) Est. Cost $37.61 Unrealized —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $3,433 (+187.8%) Shares 601,241 (+131.9%) Est. Cost $7.52 Unrealized -38.3%
— FORTUNA SILVER MINES INC 0.0%
Value ($000) $5,482 (+68.4%) Shares 1,420,229 (+18.7%) Est. Cost $3.03 Unrealized —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $6,876 (+47.6%) Shares 110,566 (+5.8%) Est. Cost $41.35 Unrealized +8.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $39,651 (+5.9%) Shares 463,468 (+25.8%) Est. Cost $99.72 Unrealized +11.6%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $14,311 (+18.3%) Shares 421,293 (+2.5%) Est. Cost $25.62 Unrealized +16.2%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $50,696 (-4.2%) Shares 5,715,440 (+6.8%) Est. Cost $11.07 Unrealized —
FFWM FIRST FNDTN INC 0.0%
Value ($000) $4,778 (+85.3%) Shares 493,591 (+16.4%) Est. Cost $7.48 Unrealized -15.1%
— PETIQ INC 0.0%
Value ($000) $20,467 (+12.0%) Shares 1,036,292 (+11.7%) Est. Cost $12.77 Unrealized —
PSMT PRICESMART INC 0.0%
Value ($000) $15,079 (+17.0%) Shares 198,989 (+14.9%) Est. Cost $68.95 Unrealized -1.5%
KO COCA COLA CO 0.0%
Value ($000) $36,024 (+6.5%) Shares 611,300 (+1.1%) Est. Cost $46.37 Unrealized +14.9%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $5,487 (+66.0%) Shares 338,057 (+44.6%) Est. Cost $28.11 Unrealized -45.9%
SVXY PROSHARES TR II 0.0%
Value ($000) $3,913 (+124.4%) Shares 37,847 (+87.4%) Est. Cost $50.65 Unrealized —
FVRR FIVERR INTL LTD 0.0%
Value ($000) $10,247 (+26.8%) Shares 376,433 (+14.0%) Est. Cost $47.49 Unrealized -47.9%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $5,133 (+72.7%) Shares 562,779 (+4.5%) Est. Cost $10.46 Unrealized -39.8%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $5,613 (+61.7%) Shares 554,074 (+24.5%) Est. Cost $24.68 Unrealized -64.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $8,757 (+32.3%) Shares 271,100 (+34.2%) Est. Cost $40.48 Unrealized -31.1%
PRK PARK NATL CORP 0.0%
Value ($000) $6,600 (+47.9%) Shares 49,677 (+5.2%) Est. Cost $114.95 Unrealized -3.4%
IONQ IONQ INC 0.0%
Value ($000) $7,788 (+37.6%) Shares 628,542 (+65.3%) Est. Cost $9.79 Unrealized +31.7%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $10,340 (+25.9%) Shares 968,199 (+9.5%) Est. Cost $4.22 Unrealized —
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,853 (+288.5%) Shares 46,592 (+243.4%) Est. Cost $48.83 Unrealized —
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $6,185 (+51.7%) Shares 17,843 (+16.3%) Est. Cost $265.07 Unrealized +7.5%
GLOB GLOBANT S A 0.0%
Value ($000) $11,339 (+22.7%) Shares 47,648 (+2.0%) Est. Cost $179.69 Unrealized +13.6%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $20,666 (+11.3%) Shares 213,820 (+2.8%) Est. Cost $76.89 Unrealized +14.0%
CAL CALERES INC 0.0%
Value ($000) $12,700 (+19.8%) Shares 413,282 (+12.1%) Est. Cost $24.32 Unrealized +12.5%
RXST RXSIGHT INC 0.0%
Value ($000) $3,877 (+116.9%) Shares 96,144 (+50.0%) Est. Cost $20.47 Unrealized +43.3%
ATRC ATRICURE INC 0.0%
Value ($000) $12,691 (+19.7%) Shares 355,601 (+46.9%) Est. Cost $43.03 Unrealized -13.6%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $11,349 (+22.6%) Shares 337,480 (+12.8%) Est. Cost $32.66 Unrealized -15.2%
BYND BEYOND MEAT INC 0.0%
Value ($000) $10,242 (+25.6%) Shares 1,150,807 (+35.7%) Est. Cost $37.91 Unrealized -79.3%
UMH UMH PPTYS INC 0.0%
Value ($000) $4,074 (+103.8%) Shares 265,950 (+86.5%) Est. Cost $14.13 Unrealized —
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $13,179 (+18.7%) Shares 484,150 (+4.9%) Est. Cost $55.19 Unrealized -55.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $9,997 (+26.0%) Shares 124,686 (+1.8%) Est. Cost $66.76 Unrealized +1.4%
MGEE MGE ENERGY INC 0.0%
Value ($000) $25,086 (+8.9%) Shares 346,922 (+3.2%) Est. Cost $62.20 Unrealized +11.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $4,317 (+91.1%) Shares 212,261 (+67.3%) Est. Cost $21.61 Unrealized -17.1%
LUNG PULMONX CORP 0.0%
Value ($000) $3,218 (+177.4%) Shares 252,414 (+124.8%) Est. Cost $15.22 Unrealized -31.6%
CUK CARNIVAL PLC 0.0%
Value ($000) $4,091 (+101.1%) Shares 242,664 (+46.1%) Est. Cost $17.35 Unrealized —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $5,812 (+54.2%) Shares 577,757 (+43.6%) Est. Cost $27.31 Unrealized -66.5%
IDA IDACORP INC 0.0%
Value ($000) $26,154 (+8.4%) Shares 266,005 (+3.3%) Est. Cost $88.62 Unrealized +9.3%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $5,283 (+61.0%) Shares 526,684 (+9.1%) Est. Cost $7.15 Unrealized +3.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $11,212 (+21.6%) Shares 342,884 (+9.2%) Est. Cost $34.32 Unrealized -6.5%
COHR COHERENT CORP 0.0%
Value ($000) $6,521 (+43.7%) Shares 149,815 (+7.8%) Est. Cost $45.21 Unrealized -20.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $8,204 (+31.9%) Shares 199,313 (+45.7%) Est. Cost $36.41 Unrealized +8.7%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $3,971 (+99.5%) Shares 184,254 (+72.1%) Est. Cost $79.04 Unrealized -76.7%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $4,075 (+93.1%) Shares 28,099 (+74.4%) Est. Cost $112.02 Unrealized —
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $5,118 (+62.0%) Shares 55,122 (+48.6%) Est. Cost $88.53 Unrealized -1.8%
HPQ HP INC 0.0%
Value ($000) $4,775 (+68.9%) Shares 158,700 (+44.3%) Est. Cost $22.40 Unrealized +15.0%
FLOT ISHARES TR 0.0%
Value ($000) $25,604 (+8.2%) Shares 505,810 (+8.8%) Est. Cost $48.00 Unrealized —
GKOS GLAUKOS CORP 0.0%
Value ($000) $10,067 (+23.9%) Shares 126,642 (+17.3%) Est. Cost $53.68 Unrealized +27.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $2,608 (+280.7%) Shares 1,323,666 (+369.7%) Est. Cost $2.48 Unrealized -12.5%
— RAPT THERAPEUTICS INC 0.0%
Value ($000) $4,878 (+64.9%) Shares 196,279 (+10.3%) Est. Cost $9.65 Unrealized —
— ARCH RESOURCES INC 0.0%
Value ($000) $30,345 (+6.7%) Shares 182,870 (+9.8%) Est. Cost $85.17 Unrealized —
BANF BANCFIRST CORP 0.0%
Value ($000) $15,560 (+14.0%) Shares 159,864 (+1.5%) Est. Cost $83.99 Unrealized +0.3%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $5,023 (+61.0%) Shares 333,068 (+62.4%) Est. Cost $15.95 Unrealized -10.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $19,175 (+11.0%) Shares 373,700 (+25.6%) Est. Cost $51.79 Unrealized -9.2%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $2,138 (+795.4%) Shares 119,653 (+731.8%) Est. Cost $16.77 Unrealized -2.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $4,549 (+71.7%) Shares 233,665 (+34.5%) Est. Cost $14.04 Unrealized +21.0%
ABM ABM INDS INC 0.0%
Value ($000) $10,569 (+21.8%) Shares 235,754 (+8.7%) Est. Cost $41.50 Unrealized -3.0%
HON HONEYWELL INTL INC 0.0%
Value ($000) $5,494 (+52.5%) Shares 26,200 (+34.4%) Est. Cost $124.26 Unrealized +38.7%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $5,933 (+46.8%) Shares 104,596 (+15.9%) Est. Cost $64.98 Unrealized -34.1%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $3,782 (+100.0%) Shares 660,040 (+66.8%) Est. Cost $7.20 Unrealized -31.4%
— CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $3,202 (+142.0%) Shares 235,782 (+79.8%) Est. Cost $12.91 Unrealized —
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1,987 (+1718.1%) Shares 362,565 (+1930.5%) Est. Cost $5.82 Unrealized —
— COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $4,027 (+87.0%) Shares 474,912 (+93.4%) Est. Cost $7.35 Unrealized —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $5,095 (+58.0%) Shares 408,227 (+29.5%) Est. Cost $10.69 Unrealized -10.3%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $5,317 (+53.9%) Shares 265,439 (+48.6%) Est. Cost $17.08 Unrealized +15.3%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $3,164 (+138.5%) Shares 239,479 (+128.2%) Est. Cost $10.94 Unrealized -2.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $7,224 (+33.9%) Shares 86,835 (+19.0%) Est. Cost $70.41 Unrealized +6.4%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $2,561 (+246.4%) Shares 295,774 (+206.0%) Est. Cost $7.58 Unrealized +2.6%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $3,297 (+121.9%) Shares 230,536 (+118.1%) Est. Cost $16.29 Unrealized -22.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $4,639 (+64.0%) Shares 413,095 (+70.6%) Est. Cost $9.70 Unrealized +0.5%
— HASHICORP INC 0.0%
Value ($000) $2,816 (+179.7%) Shares 119,128 (+170.1%) Est. Cost $17.09 Unrealized —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $3,227 (+126.9%) Shares 133,085 (+70.5%) Est. Cost $18.39 Unrealized +13.4%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $42,939 (+4.4%) Shares 12,482,281 (+4.1%) Est. Cost $1.81 Unrealized —
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $7,322 (+32.5%) Shares 115,908 (+11.2%) Est. Cost $48.10 Unrealized +16.8%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $3,234 (+124.7%) Shares 109,892 (+61.7%) Est. Cost $30.29 Unrealized -20.3%
— BARRICK GOLD CORP 0.0%
Value ($000) $5,427 (+49.2%) Shares 300,000 (+20.0%) Est. Cost $13.17 Unrealized —
VIRT VIRTU FINL INC 0.0%
Value ($000) $4,563 (+64.5%) Shares 225,202 (+40.2%) Est. Cost $20.95 Unrealized -11.9%
BB BLACKBERRY LTD 0.0%
Value ($000) $3,282 (+118.7%) Shares 927,037 (+191.0%) Est. Cost $5.80 Unrealized -35.3%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $25,993 (+7.3%) Shares 1,154,727 (+5.8%) Est. Cost $20.24 Unrealized -5.1%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $12,438 (+16.6%) Shares 1,774,261 (+17.1%) Est. Cost $10.27 Unrealized —
CAN CANAAN INC 0.0%
Value ($000) $1,821 (+3196.8%) Shares 788,243 (+2497.5%) Est. Cost $2.26 Unrealized —
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $4,218 (+71.9%) Shares 176,858 (+65.7%) Est. Cost $20.21 Unrealized +4.2%
EWJV ISHARES TR 0.0%
Value ($000) $2,040 (+632.8%) Shares 69,905 (+617.0%) Est. Cost $28.84 Unrealized —
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $6,847 (-20.4%) Shares 740,988 (+32.2%) Est. Cost $18.01 Unrealized -36.2%
WK WORKIVA INC 0.0%
Value ($000) $22,995 (+8.3%) Shares 226,488 (+8.1%) Est. Cost $99.24 Unrealized -2.8%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $8,785 (+24.9%) Shares 16,491 (+7.9%) Est. Cost $469.63 Unrealized -4.3%
PERI PERION NETWORK LTD 0.0%
Value ($000) $6,390 (+37.4%) Shares 207,012 (+36.4%) Est. Cost $25.97 Unrealized +9.4%
— NEOGAMES S A 0.0%
Value ($000) $2,658 (+188.0%) Shares 92,839 (+171.6%) Est. Cost $23.97 Unrealized —
BOOM DMC GLOBAL INC 0.0%
Value ($000) $3,162 (+121.0%) Shares 167,995 (+187.4%) Est. Cost $18.57 Unrealized -1.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $8,513 (+25.5%) Shares 2,400 (+9.1%) Est. Cost $2297.91 Unrealized +33.5%
ALC ALCON AG 0.0%
Value ($000) $13,671 (+14.5%) Shares 175,000 (+12.9%) Est. Cost $67.95 Unrealized +8.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $10,221 (+20.3%) Shares 125,208 (+1.7%) Est. Cost $76.67 Unrealized -7.7%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $4,625 (+59.0%) Shares 321,176 (+40.0%) Est. Cost $12.13 Unrealized +5.8%
XMTR XOMETRY INC 0.0%
Value ($000) $3,222 (+114.0%) Shares 89,711 (+1.2%) Est. Cost $24.99 Unrealized -14.2%
TRUP TRUPANION INC 0.0%
Value ($000) $5,382 (+46.6%) Shares 176,397 (+35.5%) Est. Cost $29.45 Unrealized -10.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $19,142 (-8.1%) Shares 1,615,335 (+13.6%) Est. Cost $20.46 Unrealized -42.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $9,322 (+22.1%) Shares 266,273 (+5.7%) Est. Cost $32.17 Unrealized -5.8%
CAE CAE INC 0.0%
Value ($000) $23,292 (+7.8%) Shares 1,078,828 (+16.5%) Est. Cost $22.15 Unrealized -3.7%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $12,106 (+16.1%) Shares 453,739 (+6.4%) Est. Cost $19.61 Unrealized +21.1%
SMLV SPDR SER TR 0.0%
Value ($000) $2,432 (+219.2%) Shares 21,612 (+180.6%) Est. Cost $105.04 Unrealized —
— HESS CORP 0.0%
Value ($000) $3,964 (+72.7%) Shares 27,500 (+83.3%) Est. Cost $102.10 Unrealized —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $2,732 (+156.4%) Shares 119,686 (+167.9%) Est. Cost $23.21 Unrealized —
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $2,981 (+126.7%) Shares 199,267 (+119.7%) Est. Cost $8.83 Unrealized +27.6%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $2,713 (+158.6%) Shares 1,023,723 (+130.3%) Est. Cost $7.63 Unrealized -70.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $12,498 (+15.2%) Shares 165,934 (+3.6%) Est. Cost $52.01 Unrealized —
TILE INTERFACE INC 0.0%
Value ($000) $5,936 (+38.2%) Shares 470,375 (+7.4%) Est. Cost $10.44 Unrealized -1.8%
VMI VALMONT INDS INC 0.0%
Value ($000) $10,167 (+19.1%) Shares 43,539 (+22.5%) Est. Cost $219.65 Unrealized +0.1%
TXNM PNM RES INC 0.0%
Value ($000) $46,965 (+3.6%) Shares 1,128,978 (+11.1%) Est. Cost $40.92 Unrealized +4.7%
BBDO BANCO BRADESCO S A 0.0%
Value ($000) $1,692 (+2529.6%) Shares 532,154 (+2116.1%) Est. Cost $3.16 Unrealized —
— MAG SILVER CORP 0.0%
Value ($000) $3,573 (+83.2%) Shares 343,188 (+82.5%) Est. Cost $10.65 Unrealized —
CART MAPLEBEAR INC 0.0%
Value ($000) $5,042 (+47.4%) Shares 214,848 (+86.5%) Est. Cost $27.91 Unrealized -9.9%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $8,609 (+23.2%) Shares 475,370 (+15.2%) Est. Cost $11.49 Unrealized —
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $6,616 (+32.1%) Shares 118,464 (+21.5%) Est. Cost $54.00 Unrealized —
QURE UNIQURE NV 0.0%
Value ($000) $4,707 (+51.9%) Shares 695,345 (+50.6%) Est. Cost $21.63 Unrealized -69.5%
— ENVIVA INC 0.0%
Value ($000) $602 (-72.8%) Shares 604,407 (+104.3%) Est. Cost $18.54 Unrealized —
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $6,510 (+32.7%) Shares 282,666 (+7.7%) Est. Cost $16.38 Unrealized +25.2%
CTS CTS CORP 0.0%
Value ($000) $15,765 (+11.3%) Shares 360,428 (+6.2%) Est. Cost $26.37 Unrealized +51.6%
SNEX STONEX GROUP INC 0.0%
Value ($000) $9,754 (+19.6%) Shares 132,111 (+57.0%) Est. Cost $38.69 Unrealized +10.4%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $3,778 (+73.1%) Shares 267,969 (+78.4%) Est. Cost $17.05 Unrealized -21.4%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $21,479 (+8.0%) Shares 3,201,036 (+31.6%) Est. Cost $6.12 Unrealized +14.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $4,581 (+52.7%) Shares 90,267 (+43.7%) Est. Cost $48.45 Unrealized -6.4%
IESC IES HLDGS INC 0.0%
Value ($000) $5,686 (+38.4%) Shares 71,776 (+15.1%) Est. Cost $55.84 Unrealized +24.9%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $3,717 (+72.9%) Shares 145,488 (+34.8%) Est. Cost $27.73 Unrealized -27.7%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $1,951 (+407.1%) Shares 69,341 (+165.5%) Est. Cost $18.28 Unrealized +25.7%
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $3,513 (+80.1%) Shares 322,315 (+40.1%) Est. Cost $9.61 Unrealized —
BTBT BIT DIGITAL INC 0.0%
Value ($000) $1,821 (+601.4%) Shares 430,481 (+254.8%) Est. Cost $2.64 Unrealized -1.0%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $4,398 (+54.7%) Shares 345,769 (+57.5%) Est. Cost $9.40 Unrealized +3.6%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $6,851 (+29.3%) Shares 203,054 (+17.6%) Est. Cost $45.00 Unrealized -35.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $4,214 (+58.0%) Shares 49,687 (+23.2%) Est. Cost $56.57 Unrealized +43.5%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $2,152 (+255.1%) Shares 139,203 (+291.3%) Est. Cost $18.14 Unrealized -12.9%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $3,370 (+84.6%) Shares 198,818 (+65.7%) Est. Cost $18.51 Unrealized -16.3%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $3,319 (+86.0%) Shares 200,031 (+56.9%) Est. Cost $16.66 Unrealized -12.8%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $5,488 (+38.7%) Shares 1,554,758 (+3.8%) Est. Cost $7.83 Unrealized —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $1,014 (-60.1%) Shares 193,824 (+20.2%) Est. Cost $33.66 Unrealized -70.7%
— NV5 GLOBAL INC 0.0%
Value ($000) $4,674 (+48.4%) Shares 42,061 (+28.5%) Est. Cost $102.41 Unrealized —
KT KT CORP 0.0%
Value ($000) $8,417 (+22.1%) Shares 626,291 (+16.5%) Est. Cost $11.75 Unrealized —
— BRF SA 0.0%
Value ($000) $1,638 (+1329.3%) Shares 589,152 (+954.0%) Est. Cost $2.55 Unrealized —
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,894 (+111.0%) Shares 29,231 (+91.7%) Est. Cost $85.39 Unrealized —
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $6,648 (+29.7%) Shares 32,053 (+9.6%) Est. Cost $134.44 Unrealized +33.8%
HON HONEYWELL INTL INC 0.0%
Value ($000) $2,349 (+182.5%) Shares 11,200 (+148.9%) Est. Cost $124.26 Unrealized +38.7%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $31,610 (+5.0%) Shares 7,526,137 (+3.0%) Est. Cost $3.44 Unrealized +23.7%
— GRAFTECH INTL LTD 0.0%
Value ($000) $2,644 (+133.3%) Shares 1,207,225 (+308.0%) Est. Cost $3.69 Unrealized —
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $4,302 (+54.0%) Shares 433,633 (+31.5%) Est. Cost $11.33 Unrealized -22.3%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $3,319 (+83.2%) Shares 607,919 (+62.4%) Est. Cost $8.54 Unrealized -48.8%
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $5,195 (+40.6%) Shares 290,075 (+8.7%) Est. Cost $15.12 Unrealized —
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $4,285 (+53.7%) Shares 83,654 (+18.7%) Est. Cost $30.41 Unrealized +35.1%
CSX CSX CORP 0.0%
Value ($000) $7,721 (+23.9%) Shares 222,700 (+9.9%) Est. Cost $28.52 Unrealized +8.2%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $3,843 (+63.3%) Shares 69,398 (+7.0%) Est. Cost $48.38 Unrealized -18.9%
CDLX CARDLYTICS INC 0.0%
Value ($000) $2,732 (-35.3%) Shares 296,677 (+16.0%) Est. Cost $27.60 Unrealized -63.2%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $4,169 (+55.5%) Shares 521,809 (+6.6%) Est. Cost $11.72 Unrealized -56.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $34,023 (+4.6%) Shares 422,179 (+18.5%) Est. Cost $114.49 Unrealized -31.3%
MERC MERCER INTL INC 0.0%
Value ($000) $2,051 (+261.4%) Shares 216,311 (+227.1%) Est. Cost $9.46 Unrealized -12.4%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $2,423 (+156.5%) Shares 1,459,514 (+38.6%) Est. Cost $3.15 Unrealized -70.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $7,631 (+24.0%) Shares 142,872 (+9.3%) Est. Cost $37.18 Unrealized +19.3%
TNC TENNANT CO 0.0%
Value ($000) $5,451 (+36.8%) Shares 58,806 (+9.5%) Est. Cost $68.49 Unrealized +17.7%
TALO TALOS ENERGY INC 0.0%
Value ($000) $9,257 (+18.8%) Shares 650,514 (+37.3%) Est. Cost $16.42 Unrealized -11.0%
PRCH PORCH GROUP INC 0.0%
Value ($000) $1,667 (+725.7%) Shares 541,130 (+115.2%) Est. Cost $2.94 Unrealized -52.2%
WEN WENDYS CO 0.0%
Value ($000) $10,638 (+15.9%) Shares 546,084 (+21.5%) Est. Cost $20.93 Unrealized -8.1%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $2,289 (+175.1%) Shares 565,100 (+281.1%) Est. Cost $7.07 Unrealized -37.9%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $2,040 (+249.3%) Shares 336,041 (+236.1%) Est. Cost $6.11 Unrealized —
AGL AGILON HEALTH INC 0.0%
Value ($000) $5,525 (+35.8%) Shares 440,220 (+92.1%) Est. Cost $19.34 Unrealized -25.1%
ERAS ERASCA INC 0.0%
Value ($000) $2,763 (+111.3%) Shares 1,297,042 (+95.4%) Est. Cost $4.53 Unrealized -53.4%
— ITEOS THERAPEUTICS INC 0.0%
Value ($000) $8,126 (+21.8%) Shares 742,068 (+21.8%) Est. Cost $13.44 Unrealized —
DINO HF SINCLAIR CORP 0.0%
Value ($000) $32,814 (+4.6%) Shares 590,503 (+7.2%) Est. Cost $32.53 Unrealized +52.7%
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $1,867 (+343.7%) Shares 239,681 (+125.0%) Est. Cost $3.65 Unrealized -6.1%
CSX CSX CORP 0.0%
Value ($000) $3,370 (+75.1%) Shares 97,200 (+55.3%) Est. Cost $28.52 Unrealized +8.2%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,068 (+231.9%) Shares 38,759 (+222.2%) Est. Cost $60.37 Unrealized —
PRG PROG HOLDINGS INC 0.0%
Value ($000) $11,047 (+15.0%) Shares 357,395 (+23.6%) Est. Cost $31.21 Unrealized -8.8%
— ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $3,353 (+74.8%) Shares 111,950 (+46.4%) Est. Cost $24.19 Unrealized —
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $8,435 (+20.5%) Shares 85,040 (+6.2%) Est. Cost $86.07 Unrealized —
— MODIVCARE INC 0.0%
Value ($000) $3,041 (+88.4%) Shares 69,122 (+35.0%) Est. Cost $50.13 Unrealized —
GDS GDS HLDGS LTD 0.0%
Value ($000) $49,289 (-2.8%) Shares 5,404,486 (+16.7%) Est. Cost $31.96 Unrealized —
OI O-I GLASS INC 0.0%
Value ($000) $24,158 (+6.2%) Shares 1,474,863 (+8.5%) Est. Cost $15.12 Unrealized +1.9%
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,850 (+325.9%) Shares 54,998 (+292.7%) Est. Cost $32.97 Unrealized —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $7,022 (+25.2%) Shares 190,104 (+2.9%) Est. Cost $21.71 Unrealized —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $3,183 (+79.6%) Shares 97,917 (+76.8%) Est. Cost $39.83 Unrealized -27.2%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $16,354 (+9.4%) Shares 191,253 (+14.6%) Est. Cost $81.18 Unrealized +6.5%
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $4,508 (+45.1%) Shares 442,375 (+12.1%) Est. Cost $7.40 Unrealized —
— AVID BIOSERVICES INC 0.0%
Value ($000) $4,135 (+51.0%) Shares 636,179 (+119.4%) Est. Cost $10.91 Unrealized —
COMP COMPASS INC 0.0%
Value ($000) $2,711 (+106.3%) Shares 721,068 (+59.1%) Est. Cost $3.66 Unrealized -32.6%
ENS ENERSYS 0.0%
Value ($000) $17,035 (+8.9%) Shares 168,726 (+2.1%) Est. Cost $79.06 Unrealized +13.9%
— MODEL N INC 0.0%
Value ($000) $3,980 (+53.2%) Shares 147,785 (+38.9%) Est. Cost $27.70 Unrealized —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $6,554 (+26.4%) Shares 598,506 (+19.7%) Est. Cost $23.71 Unrealized -54.5%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $7,655 (+21.6%) Shares 90,090 (+8.7%) Est. Cost $59.70 Unrealized +22.2%
— DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $5,016 (+36.8%) Shares 6,084,000 (+26.9%) Est. Cost $0.79 Unrealized —
— APARTMENT INCOME REIT CORP 0.0%
Value ($000) $4,263 (+46.0%) Shares 122,750 (+29.0%) Est. Cost $38.43 Unrealized —
— PARAGON 28 INC 0.0%
Value ($000) $2,462 (+117.0%) Shares 198,043 (+119.1%) Est. Cost $13.33 Unrealized —
— ENLINK MIDSTREAM LLC 0.0%
Value ($000) $194,126 (+0.7%) Shares 15,964,328 (+1.2%) Est. Cost $7.51 Unrealized —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $547 (-70.7%) Shares 520,880 (+90.9%) Est. Cost $9.33 Unrealized -67.3%
— INOZYME PHARMA INC 0.0%
Value ($000) $1,548 (+583.9%) Shares 363,372 (+574.3%) Est. Cost $4.38 Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2,773 (+89.6%) Shares 128,700 (+63.5%) Est. Cost $79.04 Unrealized -76.7%
— BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $4,989 (+35.6%) Shares 457,331 (+13.2%) Est. Cost $11.24 Unrealized —
— VIVID SEATS INC 0.0%
Value ($000) $1,628 (+408.9%) Shares 257,527 (+417.0%) Est. Cost $6.57 Unrealized —
RTH VANECK ETF TRUST 0.0%
Value ($000) $1,862 (+236.0%) Shares 9,891 (+199.6%) Est. Cost $181.87 Unrealized —
KXI ISHARES TR 0.0%
Value ($000) $1,620 (+369.5%) Shares 27,330 (+351.9%) Est. Cost $58.80 Unrealized —
SAM BOSTON BEER INC 0.0%
Value ($000) $2,246 (+130.7%) Shares 6,500 (+160.0%) Est. Cost $431.06 Unrealized -18.6%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $2,627 (-32.6%) Shares 446,772 (+11.7%) Est. Cost $10.21 Unrealized -25.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $5,486 (+29.8%) Shares 3,645 (+29.0%) Est. Cost $1196.61 Unrealized +24.2%
DNN DENISON MINES CORP 0.0%
Value ($000) $2,799 (+81.5%) Shares 1,581,353 (+69.2%) Est. Cost $1.45 Unrealized +15.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $14,223 (+9.6%) Shares 543,502 (+6.5%) Est. Cost $38.06 Unrealized -35.6%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $4,038 (+44.7%) Shares 424,146 (+56.6%) Est. Cost $7.89 Unrealized +15.8%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $4,256 (+41.4%) Shares 485,237 (+17.6%) Est. Cost $6.04 Unrealized +21.2%
SHV ISHARES TR 0.0%
Value ($000) $113,173 (+1.1%) Shares 1,027,629 (+1.4%) Est. Cost $49.15 Unrealized —
FIVN FIVE9 INC 0.0%
Value ($000) $3,958 (+45.5%) Shares 50,300 (+18.9%) Est. Cost $104.80 Unrealized -33.5%
DTD WISDOMTREE TR 0.0%
Value ($000) $2,958 (+71.9%) Shares 45,250 (+58.2%) Est. Cost $52.92 Unrealized —
— FORWARD AIR CORP 0.0%
Value ($000) $6,848 (+21.9%) Shares 108,926 (+33.3%) Est. Cost $61.85 Unrealized —
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $1,339 (+1114.7%) Shares 309,161 (+963.2%) Est. Cost $3.88 Unrealized -2.6%
RNG RINGCENTRAL INC 0.0%
Value ($000) $8,104 (+17.9%) Shares 238,702 (+2.9%) Est. Cost $215.13 Unrealized -86.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $11,111 (+12.2%) Shares 226,287 (+3.7%) Est. Cost $39.54 Unrealized —
MBI MBIA INC 0.0%
Value ($000) $2,188 (+123.0%) Shares 357,436 (+162.7%) Est. Cost $4.42 Unrealized -15.5%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $6,928 (+21.0%) Shares 458,778 (+17.6%) Est. Cost $10.86 Unrealized +5.4%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $3,372 (+55.4%) Shares 11,072 (+37.4%) Est. Cost $263.34 Unrealized —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $3,885 (+43.9%) Shares 88,586 (+12.4%) Est. Cost $32.80 Unrealized +10.5%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $2,496 (+89.2%) Shares 171,888 (+79.3%) Est. Cost $12.07 Unrealized +0.7%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $6,363 (+22.7%) Shares 197,974 (+23.7%) Est. Cost $32.95 Unrealized -8.0%
— SCHNITZER STEEL INDS INC 0.0%
Value ($000) $4,046 (+40.6%) Shares 134,159 (+29.9%) Est. Cost $21.29 Unrealized —
— SPLUNK INC 0.0%
Value ($000) $1,216 (+2244.1%) Shares 1,256,000 (+2183.6%) Est. Cost $0.97 Unrealized —
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $2,210 (+110.9%) Shares 590,993 (+19.5%) Est. Cost $16.35 Unrealized -85.6%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $1,441 (+409.2%) Shares 108,258 (+400.0%) Est. Cost $13.08 Unrealized +0.1%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $4,615 (+33.2%) Shares 1,728,607 (+57.6%) Est. Cost $10.15 Unrealized -75.1%
— GLOBALSTAR INC 0.0%
Value ($000) $3,206 (+55.9%) Shares 1,652,653 (+5.3%) Est. Cost $1.40 Unrealized —
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $2,519 (+83.9%) Shares 70,283 (+60.3%) Est. Cost $24.44 Unrealized —
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $6,342 (+22.1%) Shares 142,091 (+16.4%) Est. Cost $42.73 Unrealized —
IIIV I3 VERTICALS INC 0.0%
Value ($000) $3,722 (+43.9%) Shares 175,824 (+43.7%) Est. Cost $23.65 Unrealized -15.2%
HCI HCI GROUP INC 0.0%
Value ($000) $2,667 (+73.3%) Shares 30,513 (+7.6%) Est. Cost $51.17 Unrealized +42.9%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $1,480 (+309.3%) Shares 64,929 (+289.4%) Est. Cost $22.97 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,518 (+275.9%) Shares 30,000 (+237.1%) Est. Cost $44.14 Unrealized +8.5%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $12,720 (+9.6%) Shares 496,287 (+1.9%) Est. Cost $22.19 Unrealized —
CDRE CADRE HLDGS INC 0.0%
Value ($000) $2,129 (+109.7%) Shares 64,716 (+69.9%) Est. Cost $26.04 Unrealized +13.4%
— GOLDMAN SACHS ETF TR 0.0%
Value ($000) $4,888 (+29.1%) Shares 116,497 (+21.8%) Est. Cost $40.01 Unrealized —
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $2,488 (+79.5%) Shares 2,726,251 (+63.8%) Est. Cost $2.29 Unrealized -67.8%
— SUNPOWER CORP 0.0%
Value ($000) $6,419 (+20.6%) Shares 1,328,962 (+54.1%) Est. Cost $9.45 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $3,381 (+47.2%) Shares 32,600 (+34.7%) Est. Cost $70.51 Unrealized +22.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $16,827 (+6.9%) Shares 790,363 (+15.0%) Est. Cost $17.53 Unrealized +24.8%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $9,007 (+13.7%) Shares 19,100 (+4.9%) Est. Cost $356.91 Unrealized +25.1%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $15,235 (+7.6%) Shares 1,418,509 (+1.7%) Est. Cost $7.34 Unrealized +29.9%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $1,385 (+345.2%) Shares 30,455 (+210.6%) Est. Cost $30.83 Unrealized +16.5%
— THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $3,415 (+45.8%) Shares 709,937 (+23.7%) Est. Cost $6.89 Unrealized —
AGRO ADECOAGRO S A 0.0%
Value ($000) $3,859 (+38.3%) Shares 347,689 (+45.7%) Est. Cost $9.35 Unrealized +11.2%
TJX TJX COS INC NEW 0.0%
Value ($000) $8,649 (+14.1%) Shares 92,200 (+8.1%) Est. Cost $62.62 Unrealized +39.4%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $4,208 (+33.9%) Shares 111,531 (+16.4%) Est. Cost $35.09 Unrealized -1.7%
OIS OIL STS INTL INC 0.0%
Value ($000) $5,064 (-17.3%) Shares 745,741 (+1.9%) Est. Cost $8.19 Unrealized -11.5%
LNN LINDSAY CORP 0.0%
Value ($000) $3,271 (+48.0%) Shares 25,328 (+34.8%) Est. Cost $131.93 Unrealized -9.5%
AGNC AGNC INVT CORP 0.0%
Value ($000) $9,688 (+12.3%) Shares 987,563 (+8.0%) Est. Cost $9.35 Unrealized —
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3,040 (+53.5%) Shares 29,593 (+40.3%) Est. Cost $97.82 Unrealized —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $3,637 (+41.0%) Shares 135,045 (+4.5%) Est. Cost $24.11 Unrealized -18.6%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $3,347 (+46.2%) Shares 86,169 (+26.1%) Est. Cost $28.70 Unrealized +15.8%
— LANDSEA HOMES CORP 0.0%
Value ($000) $1,367 (+334.0%) Shares 104,025 (+196.9%) Est. Cost $10.89 Unrealized —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $4,033 (+35.3%) Shares 96,227 (+5.9%) Est. Cost $37.96 Unrealized -10.3%
BSY BENTLEY SYS INC 0.0%
Value ($000) $11,652 (+9.9%) Shares 223,305 (+5.7%) Est. Cost $48.46 Unrealized +4.8%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $7,181 (+17.1%) Shares 409,628 (+10.0%) Est. Cost $25.33 Unrealized -42.1%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $1,674 (+168.3%) Shares 984,651 (+62.5%) Est. Cost $4.76 Unrealized -76.8%
MDYG SPDR SER TR 0.0%
Value ($000) $2,007 (+107.4%) Shares 26,521 (+89.5%) Est. Cost $61.82 Unrealized —
HTO SJW GROUP 0.0%
Value ($000) $7,023 (+17.3%) Shares 107,475 (+7.9%) Est. Cost $67.90 Unrealized -6.6%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $70,864 (+1.5%) Shares 3,518,561 (+2.5%) Est. Cost $10.90 Unrealized +85.3%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $2,482 (+71.4%) Shares 266,573 (+20.6%) Est. Cost $12.02 Unrealized -42.7%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $1,376 (+296.4%) Shares 423,426 (+335.4%) Est. Cost $3.35 Unrealized -6.4%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $1,145 (+823.9%) Shares 120,303 (+818.1%) Est. Cost $8.73 Unrealized -4.3%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $3,187 (+47.1%) Shares 114,473 (+12.7%) Est. Cost $26.49 Unrealized -9.4%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $4,032 (+33.8%) Shares 126,688 (+32.8%) Est. Cost $31.84 Unrealized -11.3%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $1,185 (+606.9%) Shares 102,671 (+619.1%) Est. Cost $11.45 Unrealized -0.8%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $2,084 (+95.0%) Shares 200,621 (+19.0%) Est. Cost $8.06 Unrealized -1.1%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $3,388 (+42.4%) Shares 830,292 (+35.1%) Est. Cost $8.56 Unrealized -56.9%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $4,639 (+27.7%) Shares 130,683 (+3.5%) Est. Cost $29.89 Unrealized +2.2%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $2,065 (+94.0%) Shares 133,121 (+82.3%) Est. Cost $12.60 Unrealized -1.0%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $6,537 (+18.1%) Shares 151,431 (+14.8%) Est. Cost $23.64 Unrealized —
XOM EXXON MOBIL CORP 0.0%
Value ($000) $78,424 (+1.3%) Shares 784,400 (+19.1%) Est. Cost $72.93 Unrealized +33.8%
SBGI SINCLAIR INC 0.0%
Value ($000) $2,241 (+78.1%) Shares 172,017 (+53.4%) Est. Cost $15.04 Unrealized -18.4%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2,071 (+89.8%) Shares 28,000 (+75.0%) Est. Cost $77.59 Unrealized -15.5%
— GLYCOMIMETICS INC 0.0%
Value ($000) $2,170 (+82.1%) Shares 919,355 (+15.7%) Est. Cost $1.53 Unrealized —
TIP ISHARES TR 0.0%
Value ($000) $19,499 (+5.3%) Shares 181,407 (+1.6%) Est. Cost $94.19 Unrealized —
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $6,531 (-12.9%) Shares 282,134 (+20.0%) Est. Cost $30.50 Unrealized -17.3%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $1,713 (+128.0%) Shares 114,221 (+112.9%) Est. Cost $14.57 Unrealized -10.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $3,937 (+32.2%) Shares 801,880 (+46.8%) Est. Cost $6.49 Unrealized —
— 89BIO INC 0.0%
Value ($000) $7,050 (-12.0%) Shares 631,112 (+21.7%) Est. Cost $9.33 Unrealized —
— EAGLE BULK SHIPPING INC 0.0%
Value ($000) $2,341 (+69.1%) Shares 42,259 (+28.3%) Est. Cost $47.69 Unrealized —
REM ISHARES TR 0.0%
Value ($000) $3,305 (+40.0%) Shares 140,111 (+32.6%) Est. Cost $23.03 Unrealized —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $5,625 (+20.0%) Shares 85,220 (+6.3%) Est. Cost $76.66 Unrealized -22.7%
TDVG T ROWE PRICE ETF INC 0.0%
Value ($000) $1,169 (+404.1%) Shares 33,153 (+358.5%) Est. Cost $34.85 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $5,794 (+19.3%) Shares 80,000 (+14.3%) Est. Cost $50.94 Unrealized +26.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $5,794 (+19.3%) Shares 80,000 (+14.3%) Est. Cost $50.94 Unrealized +26.2%
PUBM PUBMATIC INC 0.0%
Value ($000) $2,260 (+70.6%) Shares 138,553 (+26.6%) Est. Cost $19.81 Unrealized -26.8%
FROG JFROG LTD 0.0%
Value ($000) $2,802 (+49.9%) Shares 80,947 (+9.8%) Est. Cost $24.68 Unrealized +9.6%
TASK TASKUS INC 0.0%
Value ($000) $1,709 (+116.7%) Shares 130,724 (+72.1%) Est. Cost $15.39 Unrealized -28.0%
— DISH NETWORK CORPORATION 0.0%
Value ($000) $2,120 (+76.4%) Shares 4,000,000 (+100.0%) Est. Cost $0.49 Unrealized —
FBNC FIRST BANCORP N C 0.0%
Value ($000) $3,669 (+33.3%) Shares 99,127 (+1.4%) Est. Cost $32.85 Unrealized -9.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $4,393 (+26.3%) Shares 2,909,499 (+33.9%) Est. Cost $2.76 Unrealized -47.6%
— DENNYS CORP 0.0%
Value ($000) $3,028 (+43.1%) Shares 278,303 (+11.4%) Est. Cost $8.82 Unrealized —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $15,948 (+6.0%) Shares 909,212 (+5.0%) Est. Cost $14.51 Unrealized —
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $1,892 (+91.8%) Shares 125,566 (+94.9%) Est. Cost $11.38 Unrealized +1.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $6,352 (+16.6%) Shares 221,015 (+3.2%) Est. Cost $25.55 Unrealized —
GNMA ISHARES TR 0.0%
Value ($000) $9,872 (+10.0%) Shares 223,103 (+3.9%) Est. Cost $48.09 Unrealized —
VITL VITAL FARMS INC 0.0%
Value ($000) $2,891 (+45.3%) Shares 184,286 (+7.2%) Est. Cost $15.11 Unrealized -16.3%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $1,109 (+423.5%) Shares 184,137 (+430.5%) Est. Cost $6.15 Unrealized -0.8%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $1,305 (+218.9%) Shares 199,274 (+149.8%) Est. Cost $6.45 Unrealized —
REAL THE REALREAL INC 0.0%
Value ($000) $1,069 (+495.9%) Shares 531,921 (+525.6%) Est. Cost $2.89 Unrealized -32.7%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $3,218 (+38.2%) Shares 286,291 (+6.1%) Est. Cost $13.82 Unrealized -27.2%
EUSA ISHARES INC 0.0%
Value ($000) $2,079 (+74.8%) Shares 24,621 (+55.7%) Est. Cost $78.73 Unrealized —
MED MEDIFAST INC 0.0%
Value ($000) $2,529 (+54.2%) Shares 37,624 (+71.7%) Est. Cost $110.94 Unrealized -37.2%
— ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $2,391 (+58.6%) Shares 284,942 (+88.7%) Est. Cost $10.20 Unrealized —
METC RAMACO RES INC 0.0%
Value ($000) $1,565 (+129.4%) Shares 91,066 (+46.8%) Est. Cost $9.70 Unrealized +39.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $5,442 (+19.3%) Shares 196,886 (+4.7%) Est. Cost $24.05 Unrealized +0.7%
VSAT VIASAT INC 0.0%
Value ($000) $1,738 (+102.2%) Shares 62,194 (+33.5%) Est. Cost $40.96 Unrealized -49.0%
DOMO DOMO INC 0.0%
Value ($000) $1,600 (+121.8%) Shares 155,479 (+111.4%) Est. Cost $21.09 Unrealized -56.2%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $6,220 (+16.4%) Shares 857,958 (+3.4%) Est. Cost $14.70 Unrealized —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $4,312 (+25.6%) Shares 17,834 (+4.9%) Est. Cost $176.46 Unrealized +1.9%
TJX TJX COS INC NEW 0.0%
Value ($000) $5,009 (+21.2%) Shares 53,400 (+14.8%) Est. Cost $62.62 Unrealized +39.4%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $5,017 (+21.0%) Shares 239,148 (+13.7%) Est. Cost $14.51 Unrealized +27.0%
— CHIMERA INVT CORP 0.0%
Value ($000) $3,964 (+27.9%) Shares 794,404 (+40.0%) Est. Cost $7.46 Unrealized —
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $1,855 (+87.0%) Shares 137,590 (+78.4%) Est. Cost $20.98 Unrealized -44.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $16,998 (+5.3%) Shares 203,500 (+17.2%) Est. Cost $69.69 Unrealized +12.7%
TIMB TIM S A 0.0%
Value ($000) $1,919 (+80.7%) Shares 103,872 (+45.8%) Est. Cost $16.15 Unrealized —
— ALTUS POWER INC 0.0%
Value ($000) $2,658 (+47.4%) Shares 389,111 (+13.3%) Est. Cost $3.07 Unrealized —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $6,428 (+15.3%) Shares 162,411 (+4.1%) Est. Cost $37.80 Unrealized -3.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $25,774 (-3.2%) Shares 7,648,194 (+1.7%) Est. Cost $4.31 Unrealized -24.9%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $6,426 (+15.3%) Shares 148,651 (+8.3%) Est. Cost $40.81 Unrealized +0.1%
CRBN ISHARES TR 0.0%
Value ($000) $2,549 (+49.8%) Shares 15,407 (+36.0%) Est. Cost $53.17 Unrealized —
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $1,781 (+89.9%) Shares 813,451 (+145.4%) Est. Cost $3.02 Unrealized —
DGII DIGI INTL INC 0.0%
Value ($000) $3,310 (+34.1%) Shares 127,309 (+39.2%) Est. Cost $28.12 Unrealized -11.8%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $1,488 (+128.6%) Shares 108,895 (+42.2%) Est. Cost $9.57 Unrealized +3.2%
EVER EVERQUOTE INC 0.0%
Value ($000) $1,236 (+203.3%) Shares 101,019 (+79.2%) Est. Cost $12.78 Unrealized -28.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,740 (+42.4%) Shares 10,000 (+58.7%) Est. Cost $355.93 Unrealized -33.4%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $2,582 (+46.1%) Shares 76,494 (+9.8%) Est. Cost $29.23 Unrealized -0.3%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $3,542 (+29.5%) Shares 416,170 (+11.4%) Est. Cost $9.10 Unrealized -26.0%
— SANDSTORM GOLD LTD 0.0%
Value ($000) $3,536 (+29.2%) Shares 702,992 (+19.7%) Est. Cost $4.57 Unrealized —
TBT PROSHARES TR 0.0%
Value ($000) $2,882 (-21.7%) Shares 95,444 (+1.7%) Est. Cost $29.11 Unrealized —
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $11,754 (+7.2%) Shares 1,465,561 (+9.9%) Est. Cost $8.51 Unrealized -14.4%
— WAYFAIR INC 0.0%
Value ($000) $5,659 (+16.2%) Shares 4,596,000 (+13.6%) Est. Cost $1.21 Unrealized —
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $1,904 (+69.3%) Shares 29,020 (+70.9%) Est. Cost $78.84 Unrealized -16.4%
MP MP MATERIALS CORP 0.0%
Value ($000) $3,988 (+24.3%) Shares 200,907 (+19.6%) Est. Cost $29.53 Unrealized -42.2%
VSMV VICTORY PORTFOLIOS II 0.0%
Value ($000) $1,252 (+164.1%) Shares 29,748 (+146.8%) Est. Cost $25.04 Unrealized —
ACT ENACT HLDGS INC 0.0%
Value ($000) $4,320 (+21.9%) Shares 149,538 (+14.8%) Est. Cost $22.82 Unrealized +15.1%
NVRI ENVIRI CORP 0.0%
Value ($000) $1,945 (+66.1%) Shares 216,145 (+33.2%) Est. Cost $9.90 Unrealized -31.2%
— CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value ($000) $2,310 (+50.2%) Shares 63,770 (+32.9%) Est. Cost $31.07 Unrealized —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $2,035 (+60.5%) Shares 150,872 (+58.2%) Est. Cost $10.43 Unrealized +23.8%
OSPN ONESPAN INC 0.0%
Value ($000) $1,506 (+103.3%) Shares 140,513 (+103.9%) Est. Cost $10.79 Unrealized -11.8%
XPEV XPENG INC 0.0%
Value ($000) $4,377 (-14.7%) Shares 300,000 (+7.3%) Est. Cost $13.98 Unrealized —
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $4,779 (+18.7%) Shares 302,058 (+15.3%) Est. Cost $15.28 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $9,266 (+8.8%) Shares 814,200 (+3.8%) Est. Cost $14.52 Unrealized -25.7%
FTXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,655 (+82.4%) Shares 62,192 (+75.2%) Est. Cost $26.10 Unrealized —
QLC FLEXSHARES TR 0.0%
Value ($000) $984 (+309.7%) Shares 18,581 (+268.7%) Est. Cost $51.93 Unrealized —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $2,017 (+58.2%) Shares 313,731 (+18.3%) Est. Cost $12.02 Unrealized -58.4%
PTLO PORTILLOS INC 0.0%
Value ($000) $6,861 (+12.1%) Shares 430,727 (+8.3%) Est. Cost $20.95 Unrealized -26.2%
CRK COMSTOCK RES INC 0.0%
Value ($000) $12,982 (-5.4%) Shares 1,466,851 (+17.9%) Est. Cost $12.17 Unrealized -11.9%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $1,404 (+110.1%) Shares 57,161 (+49.1%) Est. Cost $19.99 Unrealized -0.6%
SPTS SPDR SER TR 0.0%
Value ($000) $1,496 (+96.6%) Shares 51,491 (+94.4%) Est. Cost $28.88 Unrealized —
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $1,892 (+63.4%) Shares 147,910 (+53.2%) Est. Cost $15.55 Unrealized -29.0%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $2,453 (+42.2%) Shares 173,946 (+13.2%) Est. Cost $12.18 Unrealized -5.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $7,482 (+10.8%) Shares 545,753 (+13.9%) Est. Cost $12.21 Unrealized +12.4%
ANNX ANNEXON INC 0.0%
Value ($000) $1,294 (+123.1%) Shares 284,933 (+16.0%) Est. Cost $4.02 Unrealized -38.5%
— TELLURIAN INC NEW 0.0%
Value ($000) $1,859 (-27.7%) Shares 2,459,937 (+10.9%) Est. Cost $3.20 Unrealized —
RM REGIONAL MGMT CORP 0.0%
Value ($000) $1,944 (+57.4%) Shares 77,516 (+73.7%) Est. Cost $27.14 Unrealized -18.7%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $2,739 (+34.9%) Shares 23,652 (+5.1%) Est. Cost $18.08 Unrealized +40.0%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $1,549 (+84.0%) Shares 142,235 (+35.2%) Est. Cost $10.60 Unrealized -16.0%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $3,707 (+23.5%) Shares 266,720 (+6.5%) Est. Cost $19.29 Unrealized -36.0%
— GENERATION BIO CO 0.0%
Value ($000) $1,913 (-26.9%) Shares 1,159,506 (+67.9%) Est. Cost $2.90 Unrealized —
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $8,158 (+9.4%) Shares 216,404 (+10.7%) Est. Cost $35.60 Unrealized +0.4%
IXJ ISHARES TR 0.0%
Value ($000) $2,269 (+44.4%) Shares 26,170 (+37.3%) Est. Cost $83.35 Unrealized —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $1,026 (-40.5%) Shares 39,618 (+12.8%) Est. Cost $50.77 Unrealized -42.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $8,351 (+9.1%) Shares 231,000 (+22.2%) Est. Cost $26.94 Unrealized +35.3%
NRDS NERDWALLET INC 0.0%
Value ($000) $1,077 (+181.6%) Shares 73,197 (+70.1%) Est. Cost $12.35 Unrealized -10.7%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $848 (+444.9%) Shares 131,731 (+97.1%) Est. Cost $4.32 Unrealized —
— LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $182 (-79.1%) Shares 311,101 (+26.8%) Est. Cost $3.17 Unrealized —
ALTL PACER FDS TR 0.0%
Value ($000) $2,067 (+49.7%) Shares 61,453 (+53.3%) Est. Cost $35.23 Unrealized —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $1,926 (+55.2%) Shares 652,985 (+18.9%) Est. Cost $4.14 Unrealized -49.4%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $1,784 (+62.2%) Shares 88,926 (+82.0%) Est. Cost $14.66 Unrealized —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $1,630 (+72.0%) Shares 94,416 (+30.0%) Est. Cost $13.10 Unrealized —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $6,470 (+11.8%) Shares 1,345,060 (+9.9%) Est. Cost $4.01 Unrealized —
MMLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,001 (+211.3%) Shares 41,717 (+164.2%) Est. Cost $17.27 Unrealized —
EB EVENTBRITE INC 0.0%
Value ($000) $4,223 (-13.8%) Shares 505,114 (+1.7%) Est. Cost $11.75 Unrealized -31.2%
APA APA CORPORATION 0.0%
Value ($000) $63,085 (+1.1%) Shares 1,758,231 (+15.8%) Est. Cost $26.46 Unrealized +30.8%
ALEC ALECTOR INC 0.0%
Value ($000) $2,281 (+41.8%) Shares 285,893 (+15.2%) Est. Cost $12.90 Unrealized -54.1%
— SHYFT GROUP INC 0.0%
Value ($000) $2,000 (+49.8%) Shares 163,682 (+83.5%) Est. Cost $18.15 Unrealized —
OPRA OPERA LTD 0.0%
Value ($000) $1,572 (+73.3%) Shares 118,797 (+47.6%) Est. Cost $14.33 Unrealized —
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $1,364 (+92.8%) Shares 69,796 (+32.4%) Est. Cost $16.45 Unrealized -3.1%
— VIZIO HLDG CORP 0.0%
Value ($000) $1,307 (+98.9%) Shares 169,690 (+39.8%) Est. Cost $5.35 Unrealized —
— AMER SOFTWARE INC 0.0%
Value ($000) $3,282 (+24.6%) Shares 290,467 (+26.4%) Est. Cost $9.18 Unrealized —
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $1,630 (+65.8%) Shares 85,156 (+36.0%) Est. Cost $11.88 Unrealized +31.8%
— PERIMETER SOLUTIONS SA 0.0%
Value ($000) $1,987 (+48.3%) Shares 431,860 (+46.4%) Est. Cost $4.73 Unrealized —
NUVB NUVATION BIO INC 0.0%
Value ($000) $1,199 (+116.9%) Shares 794,108 (+92.5%) Est. Cost $2.09 Unrealized -38.3%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $1,221 (+111.8%) Shares 259,700 (+30.2%) Est. Cost $11.14 Unrealized —
— GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $5,722 (+12.7%) Shares 99,150 (+3.6%) Est. Cost $31.32 Unrealized —
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1,175 (+119.2%) Shares 150,000 (+90.4%) Est. Cost $4.17 Unrealized —
— HARBORONE BANCORP INC NEW 0.0%
Value ($000) $2,849 (+28.8%) Shares 237,784 (+2.3%) Est. Cost $13.36 Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $237,976 (+0.3%) Shares 6,583,005 (+12.3%) Est. Cost $26.94 Unrealized +35.3%
VUSE ETF SER SOLUTIONS 0.0%
Value ($000) $5,318 (+13.5%) Shares 104,094 (+4.1%) Est. Cost $33.87 Unrealized —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $48,229 (-1.3%) Shares 300,476 (+2.7%) Est. Cost $83.83 Unrealized +82.7%
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $638 (+4536.5%) Shares 3,926,890 (+12520.2%) Est. Cost $0.18 Unrealized —
DNOW NOW INC 0.0%
Value ($000) $10,946 (+6.0%) Shares 966,974 (+11.2%) Est. Cost $11.28 Unrealized -2.9%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $593 (-51.2%) Shares 791,866 (+12.1%) Est. Cost $17.80 Unrealized —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $2,194 (+39.4%) Shares 99,300 (+6.8%) Est. Cost $20.20 Unrealized -5.0%
YORW YORK WTR CO 0.0%
Value ($000) $2,573 (+31.7%) Shares 66,631 (+27.9%) Est. Cost $37.77 Unrealized -5.8%
SB SAFE BULKERS INC 0.0%
Value ($000) $3,244 (+23.6%) Shares 825,532 (+1.9%) Est. Cost $3.56 Unrealized -1.3%
NPKI NEWPARK RES INC 0.0%
Value ($000) $1,723 (+56.0%) Shares 259,531 (+62.4%) Est. Cost $5.06 Unrealized +37.7%
STPZ PIMCO ETF TR 0.0%
Value ($000) $1,221 (+102.2%) Shares 23,878 (+98.0%) Est. Cost $50.61 Unrealized —
QDF FLEXSHARES TR 0.0%
Value ($000) $5,099 (+13.7%) Shares 82,878 (+3.1%) Est. Cost $51.04 Unrealized —
— CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value ($000) $2,285 (+36.9%) Shares 57,008 (+20.3%) Est. Cost $34.31 Unrealized —
FLNG FLEX LNG LTD 0.0%
Value ($000) $1,541 (+65.8%) Shares 53,029 (+72.1%) Est. Cost $17.95 Unrealized +26.3%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $1,273 (+92.4%) Shares 323,967 (+59.6%) Est. Cost $2.76 Unrealized +28.8%
— WNS HLDGS LTD 0.0%
Value ($000) $826 (+283.9%) Shares 13,073 (+315.8%) Est. Cost $67.27 Unrealized —
DNUT KRISPY KREME INC 0.0%
Value ($000) $1,827 (+49.7%) Shares 121,086 (+23.7%) Est. Cost $13.48 Unrealized -4.2%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $1,563 (+63.1%) Shares 331,214 (+67.9%) Est. Cost $4.16 Unrealized +2.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1,698 (+55.2%) Shares 195,200 (+69.2%) Est. Cost $15.34 Unrealized —
DHR DANAHER CORPORATION 0.0%
Value ($000) $15,523 (-3.7%) Shares 67,100 (+3.2%) Est. Cost $185.17 Unrealized +13.6%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $3,053 (+24.6%) Shares 99,856 (+14.9%) Est. Cost $21.22 Unrealized +34.7%
WHD CACTUS INC 0.0%
Value ($000) $11,990 (+5.3%) Shares 264,097 (+16.4%) Est. Cost $38.64 Unrealized +17.7%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $2,368 (+33.9%) Shares 733,002 (+120.1%) Est. Cost $8.08 Unrealized -66.4%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $3,726 (+19.1%) Shares 121,042 (+2.5%) Est. Cost $28.20 Unrealized —
IJJ ISHARES TR 0.0%
Value ($000) $3,524 (+20.3%) Shares 30,906 (+6.5%) Est. Cost $94.95 Unrealized —
— GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $1,014 (+141.3%) Shares 280,133 (+82.6%) Est. Cost $3.13 Unrealized —
— SHAKE SHACK INC 0.0%
Value ($000) $6,041 (+10.9%) Shares 7,451,000 (+1.4%) Est. Cost $0.75 Unrealized —
— Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $2,714 (+27.9%) Shares 397,951 (+2.2%) Est. Cost $11.11 Unrealized —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $3,077 (+23.5%) Shares 95,759 (+12.5%) Est. Cost $37.24 Unrealized -22.9%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $5,751 (+11.3%) Shares 96,502 (+8.5%) Est. Cost $51.78 Unrealized +7.9%
— PIEDMONT LITHIUM INC 0.0%
Value ($000) $3,317 (+21.2%) Shares 117,496 (+70.5%) Est. Cost $37.20 Unrealized —
CRAI CRA INTL INC 0.0%
Value ($000) $2,036 (+39.9%) Shares 20,595 (+42.6%) Est. Cost $92.61 Unrealized +2.3%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $2,234 (+35.1%) Shares 115,882 (+10.1%) Est. Cost $18.55 Unrealized -7.6%
— VECTOR GROUP LTD 0.0%
Value ($000) $5,321 (+12.2%) Shares 471,682 (+5.8%) Est. Cost $9.93 Unrealized —
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $847 (+212.7%) Shares 31,114 (+164.9%) Est. Cost $25.64 Unrealized —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $33,969 (+1.7%) Shares 209,038 (+2.3%) Est. Cost $154.24 Unrealized -5.5%
PRA PROASSURANCE CORP 0.0%
Value ($000) $3,567 (+18.9%) Shares 258,678 (+62.9%) Est. Cost $21.06 Unrealized -27.3%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $2,659 (+27.1%) Shares 12,064 (+12.4%) Est. Cost $128.07 Unrealized —
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $1,446 (+64.3%) Shares 4,243 (+41.8%) Est. Cost $316.80 Unrealized -1.3%
TLS TELOS CORP MD 0.0%
Value ($000) $752 (+301.3%) Shares 206,145 (+162.8%) Est. Cost $9.50 Unrealized -65.1%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $775 (+263.9%) Shares 27,751 (+177.5%) Est. Cost $20.76 Unrealized -3.4%
PLUG PLUG POWER INC 0.0%
Value ($000) $2,373 (+30.5%) Shares 527,300 (+120.4%) Est. Cost $16.72 Unrealized -68.6%
— BLUEBIRD BIO INC 0.0%
Value ($000) $1,762 (-23.8%) Shares 1,276,586 (+67.8%) Est. Cost $24.56 Unrealized —
NTGR NETGEAR INC 0.0%
Value ($000) $3,129 (+21.4%) Shares 214,586 (+4.8%) Est. Cost $18.54 Unrealized -30.2%
ICUI ICU MED INC 0.0%
Value ($000) $2,765 (+24.9%) Shares 27,718 (+49.0%) Est. Cost $143.87 Unrealized -32.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $7,188 (+8.2%) Shares 507,595 (+2.7%) Est. Cost $15.10 Unrealized -18.6%
BWIN BRP GROUP INC 0.0%
Value ($000) $2,443 (+28.6%) Shares 101,717 (+24.4%) Est. Cost $24.44 Unrealized -13.1%
CERS CERUS CORP 0.0%
Value ($000) $1,521 (+55.5%) Shares 703,983 (+16.7%) Est. Cost $3.72 Unrealized -55.7%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $1,223 (+79.1%) Shares 106,661 (+27.2%) Est. Cost $7.92 Unrealized +12.0%
YALA YALLA GROUP LTD 0.0%
Value ($000) $632 (+583.3%) Shares 103,047 (+484.1%) Est. Cost $5.98 Unrealized —
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $2,070 (+35.2%) Shares 34,368 (+10.0%) Est. Cost $59.77 Unrealized -17.4%
SFIX STITCH FIX INC 0.0%
Value ($000) $1,657 (+47.2%) Shares 464,182 (+42.2%) Est. Cost $6.67 Unrealized -47.1%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $1,971 (+36.8%) Shares 453,048 (+7.6%) Est. Cost $4.26 Unrealized —
GMUN GOLDMAN SACHS ETF TR 0.0%
Value ($000) $9,466 (+5.9%) Shares 187,145 (+1.6%) Est. Cost $48.57 Unrealized —
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $1,308 (+67.8%) Shares 128,315 (+49.0%) Est. Cost $13.73 Unrealized -35.5%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $8,276 (-6.0%) Shares 628,429 (+7.3%) Est. Cost $13.61 Unrealized -14.0%
— DIREXION SHS ETF TR 0.0%
Value ($000) $646 (+420.0%) Shares 50,439 (+342.8%) Est. Cost $12.37 Unrealized —
TZA DIREXION SHS ETF TR 0.0%
Value ($000) $1,011 (-33.9%) Shares 50,670 (+2.6%) Est. Cost $30.70 Unrealized —
MTUM ISHARES TR 0.0%
Value ($000) $4,109 (+14.4%) Shares 26,191 (+1.8%) Est. Cost $135.75 Unrealized —
ATNI ATN INTL INC 0.0%
Value ($000) $1,228 (+72.1%) Shares 31,523 (+39.4%) Est. Cost $33.92 Unrealized -12.3%
AMRC AMERESCO INC 0.0%
Value ($000) $4,895 (+11.6%) Shares 154,556 (+35.9%) Est. Cost $54.67 Unrealized -44.9%
VEGI ISHARES INC 0.0%
Value ($000) $1,164 (+77.3%) Shares 30,481 (+76.7%) Est. Cost $38.89 Unrealized —
FSLY FASTLY INC 0.0%
Value ($000) $33,942 (+1.5%) Shares 1,906,860 (+9.3%) Est. Cost $16.88 Unrealized -0.0%
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $2,205 (+29.7%) Shares 63,138 (+17.8%) Est. Cost $29.94 Unrealized —
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $4,351 (-10.4%) Shares 1,812,783 (+3.8%) Est. Cost $2.54 Unrealized —
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $2,217 (+29.4%) Shares 82,364 (+4.2%) Est. Cost $26.80 Unrealized -14.6%
MAT MATTEL INC 0.0%
Value ($000) $41,025 (-1.2%) Shares 2,172,929 (+15.3%) Est. Cost $18.92 Unrealized +2.8%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $17,628 (+2.9%) Shares 698,968 (+22.8%) Est. Cost $32.23 Unrealized -17.9%
GTX GARRETT MOTION INC 0.0%
Value ($000) $1,063 (+88.2%) Shares 109,905 (+53.4%) Est. Cost $7.66 Unrealized +0.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $7,660 (-6.1%) Shares 178,056 (+5.6%) Est. Cost $36.16 Unrealized +24.7%
MCHB HOMESTREET INC 0.0%
Value ($000) $1,265 (+64.5%) Shares 122,857 (+24.4%) Est. Cost $28.84 Unrealized -76.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $9,374 (-5.0%) Shares 305,754 (+2.7%) Est. Cost $33.47 Unrealized —
— EVERBRIDGE INC 0.0%
Value ($000) $3,652 (+15.6%) Shares 150,220 (+6.6%) Est. Cost $62.52 Unrealized —
— CALUMET SPECIALTY PRODS PART 0.0%
Value ($000) $10,325 (-4.5%) Shares 577,806 (+2.1%) Est. Cost $12.66 Unrealized —
CRD/A CRAWFORD & CO 0.0%
Value ($000) $1,413 (+52.3%) Shares 107,204 (+7.9%) Est. Cost $7.79 Unrealized +26.5%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $1,919 (+33.6%) Shares 210,211 (+51.8%) Est. Cost $11.48 Unrealized -25.0%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $1,830 (+35.7%) Shares 133,788 (+36.3%) Est. Cost $9.84 Unrealized +4.1%
DHS WISDOMTREE TR 0.0%
Value ($000) $3,712 (+14.7%) Shares 45,168 (+9.0%) Est. Cost $80.98 Unrealized —
AGX ARGAN INC 0.0%
Value ($000) $2,039 (+30.4%) Shares 43,576 (+26.8%) Est. Cost $40.72 Unrealized +8.7%
— OUTSET MED INC 0.0%
Value ($000) $1,287 (+57.7%) Shares 237,807 (+217.1%) Est. Cost $11.64 Unrealized —
— PAYCOR HCM INC 0.0%
Value ($000) $2,599 (+21.8%) Shares 120,392 (+28.8%) Est. Cost $15.36 Unrealized —
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $1,342 (+53.1%) Shares 137,899 (+149.9%) Est. Cost $11.96 Unrealized +3.4%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $1,563 (+42.1%) Shares 90,921 (+63.5%) Est. Cost $28.18 Unrealized —
URG UR-ENERGY INC 0.0%
Value ($000) $630 (+266.6%) Shares 409,169 (+266.6%) Est. Cost $1.46 Unrealized +6.5%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $1,982 (+30.0%) Shares 158,815 (+6.9%) Est. Cost $8.81 Unrealized —
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $1,491 (+44.0%) Shares 105,005 (+11.0%) Est. Cost $16.71 Unrealized -29.2%
TGB TASEKO MINES LTD 0.0%
Value ($000) $2,207 (+26.0%) Shares 1,576,072 (+14.3%) Est. Cost $1.52 Unrealized -19.2%
LASR NLIGHT INC 0.0%
Value ($000) $1,852 (+32.4%) Shares 137,151 (+2.0%) Est. Cost $15.11 Unrealized -25.9%
— WIDEOPENWEST INC 0.0%
Value ($000) $821 (-35.6%) Shares 202,714 (+21.7%) Est. Cost $2.14 Unrealized —
EBAY EBAY INC. 0.0%
Value ($000) $130,465 (+0.3%) Shares 2,990,940 (+1.4%) Est. Cost $48.84 Unrealized -18.4%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $1,493 (+43.2%) Shares 93,290 (+15.5%) Est. Cost $11.19 Unrealized +21.6%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $731 (+155.3%) Shares 39,625 (+114.6%) Est. Cost $14.58 Unrealized +1.2%
— COOL CO LTD 0.0%
Value ($000) $609 (+268.9%) Shares 47,908 (+301.6%) Est. Cost $12.55 Unrealized —
— DANIMER SCIENTIFIC INC 0.0%
Value ($000) $464 (-48.8%) Shares 454,841 (+3.9%) Est. Cost $24.36 Unrealized —
— ANGI INC 0.0%
Value ($000) $662 (+198.0%) Shares 265,748 (+137.0%) Est. Cost $2.88 Unrealized —
NG NOVAGOLD RES INC 0.0%
Value ($000) $1,536 (+39.7%) Shares 410,795 (+43.5%) Est. Cost $6.31 Unrealized -40.5%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $1,705 (+34.4%) Shares 140,541 (+16.9%) Est. Cost $13.99 Unrealized -17.8%
EQRR PROSHARES TR 0.0%
Value ($000) $810 (+116.5%) Shares 15,046 (+103.7%) Est. Cost $52.66 Unrealized —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $1,805 (-19.4%) Shares 751,887 (+14.2%) Est. Cost $30.24 Unrealized -92.2%
VEL VELOCITY FINL INC 0.0%
Value ($000) $582 (+284.6%) Shares 33,824 (+152.4%) Est. Cost $11.99 Unrealized +13.1%
CTLP CANTALOUPE INC 0.0%
Value ($000) $1,750 (+32.4%) Shares 236,146 (+11.7%) Est. Cost $6.59 Unrealized +4.8%
— LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $1,218 (+54.1%) Shares 627,695 (+16.8%) Est. Cost $3.14 Unrealized —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $1,519 (+38.9%) Shares 180,025 (+27.6%) Est. Cost $7.89 Unrealized —
SAM BOSTON BEER INC 0.0%
Value ($000) $4,320 (+10.9%) Shares 12,500 (+25.0%) Est. Cost $431.06 Unrealized -18.6%
NKTX NKARTA INC 0.0%
Value ($000) $523 (+425.8%) Shares 79,168 (+10.7%) Est. Cost $15.61 Unrealized -83.4%
EZPW EZCORP INC 0.0%
Value ($000) $2,369 (+21.6%) Shares 271,091 (+14.7%) Est. Cost $8.43 Unrealized -0.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $210,582 (+0.2%) Shares 4,648,615 (+5.5%) Est. Cost $32.96 Unrealized +28.7%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1,770 (+30.4%) Shares 194,559 (+12.2%) Est. Cost $11.58 Unrealized -31.3%
SMTC SEMTECH CORP 0.0%
Value ($000) $26,679 (+1.6%) Shares 1,217,670 (+19.4%) Est. Cost $31.10 Unrealized -40.3%
SATS ECHOSTAR CORP 0.0%
Value ($000) $3,531 (+13.2%) Shares 213,087 (+14.4%) Est. Cost $19.54 Unrealized -34.1%
CION CION INVT CORP 0.0%
Value ($000) $1,132 (+57.0%) Shares 100,131 (+46.8%) Est. Cost $7.54 Unrealized +1.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $192,199 (+0.2%) Shares 494,492 (+13.4%) Est. Cost $496.83 Unrealized -17.9%
— DRAFTKINGS INC NEW 0.0%
Value ($000) $1,523 (+36.5%) Shares 1,900,000 (+28.8%) Est. Cost $0.70 Unrealized —
— 2U INC 0.0%
Value ($000) $586 (-41.0%) Shares 476,415 (+18.5%) Est. Cost $8.51 Unrealized —
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $1,014 (+65.6%) Shares 165,974 (+74.3%) Est. Cost $5.80 Unrealized +7.1%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $557 (+256.8%) Shares 49,978 (+141.8%) Est. Cost $8.39 Unrealized +0.8%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $533 (+294.4%) Shares 42,530 (+296.3%) Est. Cost $12.68 Unrealized —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $684 (+137.8%) Shares 54,860 (+53.3%) Est. Cost $11.40 Unrealized -18.2%
— CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $1,025 (-27.7%) Shares 1,487,000 (+11.1%) Est. Cost $1.28 Unrealized —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $2,121 (+22.8%) Shares 80,911 (+17.9%) Est. Cost $45.66 Unrealized -48.6%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,603 (+17.8%) Shares 53,400 (+6.8%) Est. Cost $36.94 Unrealized —
— FIRST BANCSHARES INC MS 0.0%
Value ($000) $2,438 (+19.1%) Shares 83,125 (+9.6%) Est. Cost $15.45 Unrealized —
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $713 (+120.8%) Shares 48,966 (+104.7%) Est. Cost $11.79 Unrealized —
GRC GORMAN RUPP CO 0.0%
Value ($000) $3,219 (+13.7%) Shares 90,595 (+5.3%) Est. Cost $29.64 Unrealized +8.8%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $2,842 (+15.8%) Shares 141,268 (+13.7%) Est. Cost $26.57 Unrealized -23.7%
ARHS ARHAUS INC 0.0%
Value ($000) $1,521 (+34.1%) Shares 128,389 (+5.2%) Est. Cost $10.83 Unrealized -15.9%
— VERONA PHARMA PLC 0.0%
Value ($000) $797 (+92.4%) Shares 40,067 (+57.8%) Est. Cost $10.78 Unrealized —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $1,762 (+27.4%) Shares 26,588 (+16.6%) Est. Cost $70.19 Unrealized -16.9%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $683 (+123.0%) Shares 193,394 (+63.6%) Est. Cost $3.63 Unrealized -21.0%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $93,058 (+0.4%) Shares 1,629,740 (+1.4%) Est. Cost $55.73 Unrealized -2.4%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $26,905 (-1.4%) Shares 649,088 (+3.7%) Est. Cost $43.30 Unrealized —
ASIX ADVANSIX INC 0.0%
Value ($000) $3,144 (+13.3%) Shares 104,939 (+17.5%) Est. Cost $27.57 Unrealized -5.0%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $973 (+61.0%) Shares 103,727 (+16.6%) Est. Cost $8.16 Unrealized —
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,248 (+41.8%) Shares 44,102 (+50.6%) Est. Cost $26.17 Unrealized —
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $1,876 (-16.4%) Shares 306,568 (+9.2%) Est. Cost $27.83 Unrealized -70.8%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $1,347 (+37.5%) Shares 35,785 (+3.1%) Est. Cost $32.22 Unrealized -8.5%
— SOLO BRANDS INC 0.0%
Value ($000) $924 (+65.6%) Shares 150,014 (+37.1%) Est. Cost $5.32 Unrealized —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $34,434 (-1.0%) Shares 2,215,815 (+16.2%) Est. Cost $19.94 Unrealized -24.1%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $608 (+146.0%) Shares 258,689 (+94.7%) Est. Cost $2.07 Unrealized -10.9%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $671 (+114.7%) Shares 22,753 (+52.9%) Est. Cost $20.89 Unrealized +4.7%
MXCT MAXCYTE INC 0.0%
Value ($000) $928 (+62.5%) Shares 197,428 (+7.9%) Est. Cost $6.42 Unrealized -39.3%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $829 (+74.2%) Shares 75,746 (+44.3%) Est. Cost $13.38 Unrealized -26.7%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $851 (+70.7%) Shares 27,060 (+47.1%) Est. Cost $28.48 Unrealized -5.1%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $518 (+212.8%) Shares 55,427 (+159.0%) Est. Cost $17.99 Unrealized -53.3%
— ZUORA INC 0.0%
Value ($000) $884 (+65.0%) Shares 94,000 (+44.6%) Est. Cost $10.19 Unrealized —
ADNT ADIENT PLC 0.0%
Value ($000) $63,012 (+0.6%) Shares 1,733,010 (+1.5%) Est. Cost $32.57 Unrealized +5.4%
EFXT ENERFLEX LTD 0.0%
Value ($000) $1,017 (+51.1%) Shares 217,683 (+85.4%) Est. Cost $5.32 Unrealized -20.0%
— ALLOVIR INC 0.0%
Value ($000) $317 (-52.0%) Shares 466,071 (+51.7%) Est. Cost $4.39 Unrealized —
— DESPEGAR COM CORP 0.0%
Value ($000) $598 (+132.8%) Shares 63,246 (+78.4%) Est. Cost $6.78 Unrealized —
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $590 (+134.4%) Shares 19,545 (+88.5%) Est. Cost $25.49 Unrealized -2.2%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,134 (+18.6%) Shares 25,000 (+8.6%) Est. Cost $77.63 Unrealized —
SSYS STRATASYS LTD 0.0%
Value ($000) $586 (+130.0%) Shares 41,035 (+119.2%) Est. Cost $15.82 Unrealized -26.1%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $1,076 (+44.1%) Shares 39,984 (+8.9%) Est. Cost $28.55 Unrealized -22.3%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $493 (+200.2%) Shares 20,376 (+101.2%) Est. Cost $23.22 Unrealized -16.7%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $626 (+109.2%) Shares 46,291 (+46.7%) Est. Cost $12.31 Unrealized -14.4%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $1,334 (+32.4%) Shares 297,117 (+29.4%) Est. Cost $3.96 Unrealized -1.9%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $1,427 (+29.6%) Shares 713,327 (+52.2%) Est. Cost $2.92 Unrealized -48.3%
— MIND MEDICINE MINDMED INC 0.0%
Value ($000) $410 (+386.4%) Shares 111,931 (+316.0%) Est. Cost $3.34 Unrealized —
— CONSOL ENERGY INC NEW 0.0%
Value ($000) $20,306 (+1.6%) Shares 201,988 (+6.0%) Est. Cost $24.64 Unrealized —
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $1,973 (+19.5%) Shares 251,278 (+2.4%) Est. Cost $7.86 Unrealized -7.7%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $1,609 (+24.8%) Shares 80,028 (+7.4%) Est. Cost $16.31 Unrealized +10.5%
USMF WISDOMTREE TR 0.0%
Value ($000) $947 (+50.4%) Shares 22,529 (+37.5%) Est. Cost $39.44 Unrealized —
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $16,063 (+2.0%) Shares 259,085 (+14.3%) Est. Cost $62.23 Unrealized +8.9%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $2,261 (+16.0%) Shares 195,289 (+27.9%) Est. Cost $23.09 Unrealized -51.1%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $948 (+48.5%) Shares 12,478 (+29.2%) Est. Cost $70.72 Unrealized -8.5%
LTRX LANTRONIX INC 0.0%
Value ($000) $457 (+208.8%) Shares 77,951 (+134.5%) Est. Cost $4.81 Unrealized +4.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $1,518 (+25.2%) Shares 22,400 (+12.0%) Est. Cost $48.60 Unrealized +25.1%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $2,851 (+11.9%) Shares 15,681 (+8.5%) Est. Cost $180.98 Unrealized -4.3%
SNPE DBX ETF TR 0.0%
Value ($000) $657 (+86.2%) Shares 15,085 (+67.5%) Est. Cost $32.65 Unrealized —
DRS LEONARDO DRS INC 0.0%
Value ($000) $1,172 (+35.0%) Shares 58,484 (+12.5%) Est. Cost $13.33 Unrealized +40.2%
— OLO INC 0.0%
Value ($000) $1,878 (+19.2%) Shares 328,306 (+26.3%) Est. Cost $6.89 Unrealized —
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $587 (+106.3%) Shares 24,173 (+120.7%) Est. Cost $15.31 Unrealized —
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $763 (+65.5%) Shares 301,474 (+27.5%) Est. Cost $3.79 Unrealized -49.5%
— MERIDIANLINK INC 0.0%
Value ($000) $565 (+110.9%) Shares 22,802 (+45.3%) Est. Cost $22.04 Unrealized —
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $521 (+131.6%) Shares 22,379 (+79.9%) Est. Cost $21.11 Unrealized -16.6%
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $4,435 (-6.2%) Shares 618,618 (+51.6%) Est. Cost $10.71 Unrealized —
— RAPID7 INC 0.0%
Value ($000) $2,814 (+11.6%) Shares 2,562,000 (+4.1%) Est. Cost $1.03 Unrealized —
— RLJ LODGING TR 0.0%
Value ($000) $1,069 (+37.6%) Shares 42,676 (+32.1%) Est. Cost $27.86 Unrealized —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $10,631 (-2.7%) Shares 1,774,754 (+15.0%) Est. Cost $10.21 Unrealized -43.2%
— TRUECAR INC 0.0%
Value ($000) $715 (+68.9%) Shares 206,563 (+1.0%) Est. Cost $5.33 Unrealized —
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $469 (+163.6%) Shares 53,587 (+122.9%) Est. Cost $8.14 Unrealized —
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $9,328 (-2.9%) Shares 56,583 (+7.0%) Est. Cost $170.28 Unrealized -1.1%
GDOT GREEN DOT CORP 0.0%
Value ($000) $2,348 (+13.7%) Shares 237,123 (+60.0%) Est. Cost $24.89 Unrealized -58.1%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $429 (+192.4%) Shares 39,948 (+174.7%) Est. Cost $10.37 Unrealized -16.6%
OABI OMNIAB INC 0.0%
Value ($000) $1,169 (+31.8%) Shares 189,437 (+10.8%) Est. Cost $4.36 Unrealized +12.7%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $9,190 (+3.2%) Shares 1,037,299 (+4.4%) Est. Cost $10.96 Unrealized -22.7%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $502 (+126.9%) Shares 115,955 (+37.8%) Est. Cost $6.04 Unrealized -45.2%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $938 (+42.7%) Shares 17,568 (+3.4%) Est. Cost $40.15 Unrealized +6.3%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $3,067 (+9.9%) Shares 130,802 (+1.8%) Est. Cost $14.70 Unrealized +42.7%
LVHD LEGG MASON ETF INVT 0.0%
Value ($000) $1,141 (+32.0%) Shares 31,397 (+23.0%) Est. Cost $34.34 Unrealized —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $498 (+120.0%) Shares 55,367 (+58.7%) Est. Cost $7.78 Unrealized -8.8%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $686 (+65.2%) Shares 174,911 (+53.8%) Est. Cost $3.86 Unrealized -4.2%
— AGENUS INC 0.0%
Value ($000) $2,396 (-10.0%) Shares 2,893,617 (+22.8%) Est. Cost $1.74 Unrealized —
SVRA SAVARA INC 0.0%
Value ($000) $598 (+79.1%) Shares 127,200 (+44.0%) Est. Cost $2.73 Unrealized +40.6%
— KINNATE BIOPHARMA INC 0.0%
Value ($000) $370 (+234.9%) Shares 156,226 (+97.8%) Est. Cost $4.55 Unrealized —
GOGO GOGO INC 0.0%
Value ($000) $1,578 (-14.1%) Shares 155,811 (+1.1%) Est. Cost $15.19 Unrealized -30.2%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $998 (+35.0%) Shares 125,384 (+80.8%) Est. Cost $8.39 Unrealized +0.6%
FSTR FOSTER L B CO 0.0%
Value ($000) $534 (+92.6%) Shares 24,289 (+65.6%) Est. Cost $19.31 Unrealized +2.1%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $6,814 (+3.9%) Shares 229,581 (+5.7%) Est. Cost $35.33 Unrealized -18.7%
DOLE DOLE PLC 0.0%
Value ($000) $1,760 (+16.8%) Shares 143,183 (+10.0%) Est. Cost $11.48 Unrealized -3.5%
PAVE GLOBAL X FDS 0.0%
Value ($000) $1,115 (+28.8%) Shares 32,355 (+13.5%) Est. Cost $10.82 Unrealized —
PCB PCB BANCORP 0.0%
Value ($000) $1,326 (+23.0%) Shares 71,943 (+3.1%) Est. Cost $19.84 Unrealized -18.5%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $502 (+96.0%) Shares 18,662 (+84.2%) Est. Cost $29.90 Unrealized —
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $2,934 (+9.1%) Shares 21,403 (+1.6%) Est. Cost $98.85 Unrealized —
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $1,127 (+27.6%) Shares 189,742 (+4.8%) Est. Cost $7.52 Unrealized —
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $518 (+86.1%) Shares 40,910 (+19.8%) Est. Cost $10.70 Unrealized -16.1%
CVI CVR ENERGY INC 0.0%
Value ($000) $13,943 (-1.7%) Shares 460,175 (+10.4%) Est. Cost $27.03 Unrealized +7.7%
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,141 (+26.4%) Shares 41,040 (+12.0%) Est. Cost $17.44 Unrealized —
MPB MID PENN BANCORP INC 0.0%
Value ($000) $473 (+99.0%) Shares 19,488 (+65.0%) Est. Cost $20.41 Unrealized -3.2%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $1,528 (+17.7%) Shares 77,628 (+14.8%) Est. Cost $14.60 Unrealized +0.5%
MUX MCEWEN MNG INC 0.0%
Value ($000) $344 (+197.0%) Shares 47,672 (+167.8%) Est. Cost $6.54 Unrealized +10.6%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $2,381 (+10.5%) Shares 176,233 (+8.3%) Est. Cost $13.65 Unrealized —
SII SPROTT INC 0.0%
Value ($000) $1,793 (+14.3%) Shares 52,824 (+2.6%) Est. Cost $31.76 Unrealized -6.6%
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $357 (+167.2%) Shares 40,735 (+112.3%) Est. Cost $7.32 Unrealized +2.8%
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $647 (+52.6%) Shares 11,889 (+31.8%) Est. Cost $53.41 Unrealized —
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $1,162 (+23.5%) Shares 129,709 (+7.0%) Est. Cost $8.65 Unrealized -11.9%
— CONTEXTLOGIC INC 0.0%
Value ($000) $330 (+203.4%) Shares 55,418 (+124.8%) Est. Cost $6.23 Unrealized —
CATO CATO CORP NEW 0.0%
Value ($000) $566 (+63.4%) Shares 79,244 (+75.3%) Est. Cost $8.02 Unrealized -21.5%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $609 (+56.2%) Shares 57,424 (+25.7%) Est. Cost $10.27 Unrealized —
— RENEO PHARMACEUTICALS INC 0.0%
Value ($000) $104 (-67.8%) Shares 64,786 (+53.1%) Est. Cost $5.53 Unrealized —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $348 (+167.2%) Shares 31,000 (+78.8%) Est. Cost $8.50 Unrealized -2.6%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $1,826 (+13.4%) Shares 136,982 (+3.6%) Est. Cost $13.79 Unrealized -11.6%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $12,336 (-1.7%) Shares 927,532 (+10.5%) Est. Cost $5.15 Unrealized —
TCX TUCOWS INC 0.0%
Value ($000) $829 (+34.5%) Shares 30,710 (+1.6%) Est. Cost $60.11 Unrealized -64.6%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $352 (+146.2%) Shares 64,969 (+66.7%) Est. Cost $3.83 Unrealized —
NYF ISHARES TR 0.0%
Value ($000) $822 (+33.9%) Shares 15,202 (+26.3%) Est. Cost $51.67 Unrealized —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $3,543 (+6.2%) Shares 184,902 (+7.5%) Est. Cost $19.99 Unrealized -11.9%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $2,110 (+10.9%) Shares 165,976 (+8.8%) Est. Cost $9.79 Unrealized —
HLLY HOLLEY INC 0.0%
Value ($000) $724 (+39.9%) Shares 148,715 (+43.4%) Est. Cost $7.16 Unrealized -38.3%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $393 (+110.7%) Shares 23,654 (+85.9%) Est. Cost $14.87 Unrealized -5.2%
CABO CABLE ONE INC 0.0%
Value ($000) $20,889 (-1.0%) Shares 37,531 (+9.5%) Est. Cost $913.44 Unrealized -40.2%
— ASSERTIO HOLDINGS INC 0.0%
Value ($000) $1,271 (-13.8%) Shares 1,187,765 (+106.3%) Est. Cost $2.44 Unrealized —
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $441 (+85.3%) Shares 114,732 (+100.2%) Est. Cost $4.77 Unrealized -37.8%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $5,209 (+4.0%) Shares 205,713 (+14.9%) Est. Cost $39.02 Unrealized -35.3%
— LUTHER BURBANK CORP 0.0%
Value ($000) $618 (+48.6%) Shares 57,706 (+16.6%) Est. Cost $6.24 Unrealized —
FUNC FIRST UTD CORP 0.0%
Value ($000) $525 (+60.7%) Shares 22,318 (+10.9%) Est. Cost $15.38 Unrealized +12.8%
— PROSHARES TR 0.0%
Value ($000) $528 (+60.1%) Shares 46,455 (+82.8%) Est. Cost $12.37 Unrealized —
EWG ISHARES INC 0.0%
Value ($000) $773 (+34.5%) Shares 26,022 (+18.6%) Est. Cost $24.02 Unrealized —
MTRX MATRIX SVC CO 0.0%
Value ($000) $845 (+29.8%) Shares 86,397 (+56.6%) Est. Cost $10.92 Unrealized -0.5%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $774 (+33.5%) Shares 552,863 (+80.2%) Est. Cost $2.89 Unrealized -53.7%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $1,527 (-11.1%) Shares 58,598 (+1.8%) Est. Cost $31.56 Unrealized -21.8%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $28,473 (+0.7%) Shares 1,238,512 (+6.2%) Est. Cost $20.16 Unrealized +3.7%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $1,369 (-12.0%) Shares 122,272 (+25.2%) Est. Cost $21.93 Unrealized -42.2%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $2,942 (-5.9%) Shares 726,298 (+30.4%) Est. Cost $7.07 Unrealized -37.9%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $2,297 (+8.6%) Shares 85,238 (+10.4%) Est. Cost $22.65 Unrealized +13.8%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $2,841 (-5.9%) Shares 378,775 (+4.2%) Est. Cost $10.24 Unrealized -28.7%
— FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $374 (+91.6%) Shares 108,938 (+13.4%) Est. Cost $2.55 Unrealized —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $2,910 (+6.5%) Shares 786,570 (+5.7%) Est. Cost $9.02 Unrealized -60.6%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $913 (+24.2%) Shares 18,212 (+9.4%) Est. Cost $32.78 Unrealized +6.4%
SLX VANECK ETF TRUST 0.0%
Value ($000) $1,184 (+17.6%) Shares 16,056 (+4.6%) Est. Cost $27.60 Unrealized —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $467 (+60.4%) Shares 50,788 (+5.5%) Est. Cost $5.33 Unrealized +35.7%
— LIVEPERSON INC 0.0%
Value ($000) $2,167 (-7.5%) Shares 3,280,000 (+4.8%) Est. Cost $0.60 Unrealized —
SUZ SUZANO S A 0.0%
Value ($000) $2,268 (+8.4%) Shares 199,672 (+2.5%) Est. Cost $8.80 Unrealized —
IVVD INVIVYD INC 0.0%
Value ($000) $213 (+446.7%) Shares 54,137 (+135.9%) Est. Cost $2.76 Unrealized -31.5%
DON WISDOMTREE TR 0.0%
Value ($000) $494 (+52.6%) Shares 10,810 (+36.8%) Est. Cost $39.61 Unrealized —
— DRIL-QUIP INC 0.0%
Value ($000) $5,449 (+3.1%) Shares 234,152 (+24.8%) Est. Cost $26.68 Unrealized —
— GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $513 (+45.0%) Shares 15,259 (+23.7%) Est. Cost $19.75 Unrealized —
LDI LOANDEPOT INC 0.0%
Value ($000) $181 (+722.1%) Shares 51,407 (+301.7%) Est. Cost $1.79 Unrealized +4.9%
— CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $1,615 (-8.9%) Shares 690,000 (+93.4%) Est. Cost $5.26 Unrealized —
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $694 (+28.8%) Shares 24,587 (+7.3%) Est. Cost $23.75 Unrealized -7.8%
MASS 908 DEVICES INC 0.0%
Value ($000) $317 (+95.6%) Shares 28,279 (+16.1%) Est. Cost $9.22 Unrealized -25.9%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $875 (+21.2%) Shares 26,790 (+15.8%) Est. Cost $31.29 Unrealized -4.6%
SCHQ SCHWAB STRATEGIC TR 0.0%
Value ($000) $462 (+48.9%) Shares 13,163 (+34.5%) Est. Cost $32.55 Unrealized —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $1,687 (+9.9%) Shares 36,634 (+4.6%) Est. Cost $14.43 Unrealized +45.0%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $1,766 (-7.9%) Shares 66,302 (+2.7%) Est. Cost $18.26 Unrealized —
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,891 (+8.6%) Shares 113,326 (+13.3%) Est. Cost $8.83 Unrealized —
TIOG TINGO GROUP INC 0.0%
Value ($000) $0 (-100.0%) Shares 601,641 (+313.8%) Est. Cost $1.11 Unrealized -32.8%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $2,920 (+5.3%) Shares 329,970 (+50.7%) Est. Cost $12.05 Unrealized -19.4%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $507 (+41.2%) Shares 194,408 (+1.1%) Est. Cost $2.83 Unrealized -27.3%
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $780 (+23.2%) Shares 17,338 (+6.6%) Est. Cost $42.43 Unrealized —
INGN INOGEN INC 0.0%
Value ($000) $848 (+20.9%) Shares 154,470 (+14.9%) Est. Cost $21.59 Unrealized -75.5%
PEXL PACER FDS TR 0.0%
Value ($000) $485 (+43.1%) Shares 10,614 (+30.5%) Est. Cost $42.51 Unrealized —
DHR DANAHER CORPORATION 0.0%
Value ($000) $5,182 (+2.9%) Shares 22,400 (+10.3%) Est. Cost $185.17 Unrealized +13.6%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $628 (+30.1%) Shares 21,382 (+4.7%) Est. Cost $24.89 Unrealized -4.4%
— CAREMAX INC 0.0%
Value ($000) $49 (-74.8%) Shares 97,705 (+7.2%) Est. Cost $2.51 Unrealized —
PSNL PERSONALIS INC 0.0%
Value ($000) $197 (+264.2%) Shares 94,044 (+109.9%) Est. Cost $10.24 Unrealized -87.4%
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $743 (+23.3%) Shares 8,684 (+13.2%) Est. Cost $85.21 Unrealized —
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $270 (+107.0%) Shares 20,251 (+69.5%) Est. Cost $16.84 Unrealized -32.7%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $950 (+17.3%) Shares 61,350 (+8.1%) Est. Cost $10.67 Unrealized +44.2%
MITT AG MTG INVT TR INC 0.0%
Value ($000) $469 (+41.6%) Shares 73,805 (+23.8%) Est. Cost $9.70 Unrealized —
— SCILEX HOLDING CO 0.0%
Value ($000) $327 (+71.9%) Shares 160,173 (+18.0%) Est. Cost $5.72 Unrealized —
— ALLAKOS INC 0.0%
Value ($000) $751 (+22.1%) Shares 274,932 (+1.5%) Est. Cost $12.63 Unrealized —
— GRACELL BIOTECHNOLOGIES INC 0.0%
Value ($000) $182 (+295.1%) Shares 18,112 (+13.3%) Est. Cost $3.80 Unrealized —
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $460 (+41.8%) Shares 117,630 (+161.8%) Est. Cost $7.80 Unrealized -45.2%
— SCPHARMACEUTICALS INC 0.0%
Value ($000) $283 (+90.5%) Shares 45,196 (+116.3%) Est. Cost $6.66 Unrealized —
— LAZYDAYS HLDGS INC 0.0%
Value ($000) $361 (+55.3%) Shares 51,204 (+67.4%) Est. Cost $11.26 Unrealized —
CRCT CRICUT INC 0.0%
Value ($000) $366 (-25.9%) Shares 55,585 (+4.4%) Est. Cost $7.57 Unrealized -21.4%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $197 (+185.7%) Shares 24,731 (+132.2%) Est. Cost $4.53 Unrealized —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $817 (+18.6%) Shares 31,131 (+2.3%) Est. Cost $22.89 Unrealized +7.3%
GASS STEALTHGAS INC 0.0%
Value ($000) $295 (+76.1%) Shares 45,667 (+37.2%) Est. Cost $3.80 Unrealized +54.4%
EXFY EXPENSIFY INC 0.0%
Value ($000) $656 (+23.9%) Shares 265,787 (+63.0%) Est. Cost $8.72 Unrealized -70.3%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $208 (+149.7%) Shares 33,595 (+204.4%) Est. Cost $7.86 Unrealized -11.7%
RDWR RADWARE LTD 0.0%
Value ($000) $805 (+18.3%) Shares 48,237 (+20.0%) Est. Cost $25.35 Unrealized -37.4%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $2,779 (+4.6%) Shares 83,212 (+5.7%) Est. Cost $35.56 Unrealized -1.7%
— ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $674 (+21.9%) Shares 20,879 (+3.4%) Est. Cost $29.84 Unrealized —
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $177 (+201.6%) Shares 78,256 (+252.3%) Est. Cost $2.70 Unrealized —
SLYG SPDR SER TR 0.0%
Value ($000) $832 (+16.2%) Shares 9,943 (+1.8%) Est. Cost $73.74 Unrealized —
TEO TELECOM ARGENTINA SA 0.0%
Value ($000) $279 (+70.0%) Shares 39,059 (+13.9%) Est. Cost $5.77 Unrealized —
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $1,113 (-9.4%) Shares 81,383 (+3.8%) Est. Cost $15.83 Unrealized -6.7%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $154 (+250.3%) Shares 58,324 (+205.2%) Est. Cost $6.07 Unrealized -60.7%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $300 (+57.2%) Shares 58,845 (+57.2%) Est. Cost $5.58 Unrealized -14.1%
— PERFICIENT INC 0.0%
Value ($000) $817 (+15.0%) Shares 987,000 (+11.3%) Est. Cost $0.80 Unrealized —
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $1,311 (+8.8%) Shares 25,005 (+11.7%) Est. Cost $46.17 Unrealized +13.4%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $241 (+78.0%) Shares 24,498 (+26.9%) Est. Cost $7.11 Unrealized +5.5%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $204 (+101.8%) Shares 24,218 (+78.5%) Est. Cost $6.52 Unrealized +5.7%
MNKD MANNKIND CORP 0.0%
Value ($000) $11,076 (-0.9%) Shares 3,042,867 (+12.4%) Est. Cost $4.23 Unrealized -9.7%
AMLIF AMERICAN LITHIUM CORP 0.0%
Value ($000) $369 (-21.7%) Shares 335,629 (+1.8%) Est. Cost $2.40 Unrealized -50.9%
— AMARIN CORP PLC 0.0%
Value ($000) $474 (+27.3%) Shares 544,877 (+34.6%) Est. Cost $1.70 Unrealized —
CTRN CITI TRENDS INC 0.0%
Value ($000) $316 (+47.3%) Shares 11,186 (+15.7%) Est. Cost $58.55 Unrealized -58.5%
LE LANDS END INC NEW 0.0%
Value ($000) $323 (+45.7%) Shares 33,836 (+13.8%) Est. Cost $18.12 Unrealized -59.0%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $3,708 (-2.7%) Shares 285,251 (+9.9%) Est. Cost $7.03 Unrealized —
— POTBELLY CORP 0.0%
Value ($000) $196 (+107.2%) Shares 18,769 (+55.1%) Est. Cost $8.73 Unrealized —
MOO VANECK ETF TRUST 0.0%
Value ($000) $1,871 (+5.7%) Shares 24,557 (+9.2%) Est. Cost $19.81 Unrealized —
PRTS CARPARTS COM INC 0.0%
Value ($000) $1,327 (-7.1%) Shares 419,912 (+21.2%) Est. Cost $7.92 Unrealized -57.4%
— BAKKT HOLDINGS INC 0.0%
Value ($000) $180 (+125.3%) Shares 80,907 (+18.2%) Est. Cost $0.98 Unrealized —
— PARAMOUNT GLOBAL 0.0%
Value ($000) $482 (+26.3%) Shares 24,523 (+1.4%) Est. Cost $33.45 Unrealized —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $221 (+81.8%) Shares 23,022 (+13.7%) Est. Cost $9.78 Unrealized -31.7%
OPFI OPPFI INC 0.0%
Value ($000) $130 (+309.6%) Shares 25,349 (+101.6%) Est. Cost $2.64 Unrealized +20.8%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $442 (+28.3%) Shares 35,093 (+41.4%) Est. Cost $10.47 Unrealized +22.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $14,109 (+0.7%) Shares 188,423 (+14.5%) Est. Cost $83.63 Unrealized -14.4%
— BERRY CORP 0.0%
Value ($000) $2,607 (-3.6%) Shares 370,834 (+12.5%) Est. Cost $6.50 Unrealized —
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $615 (+18.7%) Shares 92,597 (+1.0%) Est. Cost $6.09 Unrealized -0.5%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $352 (-21.5%) Shares 241,207 (+126.3%) Est. Cost $4.48 Unrealized -52.4%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $1,446 (-6.2%) Shares 143,456 (+10.7%) Est. Cost $12.19 Unrealized -13.2%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $640 (-13.0%) Shares 240,574 (+44.6%) Est. Cost $3.48 Unrealized -8.5%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $196 (+90.9%) Shares 20,940 (+65.3%) Est. Cost $10.77 Unrealized -21.6%
— HILLEVAX INC 0.0%
Value ($000) $326 (+39.6%) Shares 20,314 (+17.0%) Est. Cost $16.83 Unrealized —
ALNT ALLIENT INC 0.0%
Value ($000) $1,494 (+6.6%) Shares 49,438 (+9.1%) Est. Cost $35.48 Unrealized -21.1%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $728 (+14.1%) Shares 105,584 (+25.1%) Est. Cost $12.26 Unrealized -54.4%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $213 (+72.8%) Shares 13,339 (+33.0%) Est. Cost $13.38 Unrealized +0.2%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $234 (+59.8%) Shares 35,703 (+17.6%) Est. Cost $7.73 Unrealized -39.5%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $297 (+41.8%) Shares 69,465 (+2.6%) Est. Cost $5.32 Unrealized -42.8%
OII OCEANEERING INTL INC 0.0%
Value ($000) $9,813 (-0.9%) Shares 461,128 (+19.8%) Est. Cost $16.95 Unrealized +30.7%
IPI INTREPID POTASH INC 0.0%
Value ($000) $886 (+10.7%) Shares 37,071 (+16.6%) Est. Cost $35.47 Unrealized -40.4%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $215 (+64.9%) Shares 40,274 (+32.6%) Est. Cost $4.27 Unrealized +5.7%
— ATAI LIFE SCIENCES NV 0.0%
Value ($000) $157 (+115.4%) Shares 111,644 (+97.1%) Est. Cost $2.34 Unrealized —
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $1,057 (+8.7%) Shares 55,143 (+7.3%) Est. Cost $38.72 Unrealized -55.2%
EZA ISHARES INC 0.0%
Value ($000) $625 (+15.4%) Shares 14,948 (+3.8%) Est. Cost $46.99 Unrealized —
INOD INNODATA INC 0.0%
Value ($000) $184 (+79.4%) Shares 22,606 (+88.0%) Est. Cost $9.67 Unrealized -18.1%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $227 (+54.6%) Shares 220,824 (+156.7%) Est. Cost $2.78 Unrealized -63.1%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $436 (+22.1%) Shares 4,760 (+7.6%) Est. Cost $60.24 Unrealized —
IOO ISHARES TR 0.0%
Value ($000) $617 (+14.7%) Shares 7,665 (+4.3%) Est. Cost $14.38 Unrealized —
BEKE KE HLDGS INC 0.0%
Value ($000) $853 (+9.9%) Shares 52,600 (+5.2%) Est. Cost $11.87 Unrealized —
— CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $2,870 (-2.6%) Shares 1,226,555 (+106.9%) Est. Cost $5.26 Unrealized —
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $265 (+39.0%) Shares 38,422 (+32.4%) Est. Cost $3.95 Unrealized +19.3%
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $148 (+98.4%) Shares 22,309 (+74.8%) Est. Cost $6.97 Unrealized -11.5%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $314 (+30.0%) Shares 22,698 (+28.3%) Est. Cost $18.55 Unrealized -34.0%
OPLN OPENLANE INC 0.0%
Value ($000) $5,832 (+1.3%) Shares 393,785 (+2.0%) Est. Cost $17.13 Unrealized -15.1%
SURG SURGEPAYS INC 0.0%
Value ($000) $128 (+124.7%) Shares 19,782 (+63.0%) Est. Cost $5.71 Unrealized -6.8%
— CARA THERAPEUTICS INC 0.0%
Value ($000) $156 (-31.2%) Shares 209,872 (+55.6%) Est. Cost $5.23 Unrealized —
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $273 (+34.7%) Shares 18,064 (+41.1%) Est. Cost $16.53 Unrealized —
AMTX AEMETIS INC 0.0%
Value ($000) $188 (+59.5%) Shares 35,823 (+26.4%) Est. Cost $8.12 Unrealized -41.8%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $238 (+40.2%) Shares 16,812 (+26.2%) Est. Cost $9.52 Unrealized +8.6%
OPBK OP BANCORP 0.0%
Value ($000) $279 (+32.2%) Shares 25,447 (+10.5%) Est. Cost $8.39 Unrealized +9.4%
WALD WALDENCAST PLC 0.0%
Value ($000) $285 (+30.1%) Shares 26,009 (+12.0%) Est. Cost $9.25 Unrealized +2.2%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $197 (-24.7%) Shares 236,028 (+15.2%) Est. Cost $4.55 Unrealized -79.0%
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $417 (+18.0%) Shares 10,427 (+181.8%) Est. Cost $47.85 Unrealized —
— BRIGHTCOVE INC 0.0%
Value ($000) $548 (+13.0%) Shares 211,437 (+43.6%) Est. Cost $5.43 Unrealized —
— DARIOHEALTH CORP 0.0%
Value ($000) $181 (-25.8%) Shares 105,316 (+41.5%) Est. Cost $4.62 Unrealized —
LILMF LILIUM N V 0.0%
Value ($000) $80 (+361.2%) Shares 68,012 (+178.8%) Est. Cost $1.00 Unrealized -9.2%
LIT GLOBAL X FDS 0.0%
Value ($000) $471 (+15.0%) Shares 9,238 (+24.5%) Est. Cost $63.49 Unrealized —
WTI W & T OFFSHORE INC 0.0%
Value ($000) $2,069 (+3.0%) Shares 634,659 (+38.4%) Est. Cost $4.46 Unrealized -17.2%
SES SES AI CORPORATION 0.0%
Value ($000) $319 (-16.0%) Shares 174,062 (+4.2%) Est. Cost $3.65 Unrealized -40.9%
— CALLON PETE CO DEL 0.0%
Value ($000) $10,470 (+0.6%) Shares 323,157 (+21.4%) Est. Cost $19.19 Unrealized —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $79 (-41.9%) Shares 72,913 (+14.5%) Est. Cost $5.18 Unrealized -71.9%
KVHI KVH INDS INC 0.0%
Value ($000) $155 (+58.1%) Shares 29,386 (+53.3%) Est. Cost $7.91 Unrealized -38.2%
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $187 (+41.1%) Shares 15,214 (+46.5%) Est. Cost $12.80 Unrealized -3.5%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $407 (+15.1%) Shares 7,649 (+6.4%) Est. Cost $39.40 Unrealized —
— WORKHORSE GROUP INC 0.0%
Value ($000) $144 (+58.4%) Shares 400,140 (+82.4%) Est. Cost $2.75 Unrealized —
NEWP NEW PAC METALS CORP 0.0%
Value ($000) $84 (+170.4%) Shares 43,924 (+150.6%) Est. Cost $2.24 Unrealized -22.8%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $381 (+15.8%) Shares 27,768 (+23.3%) Est. Cost $10.79 Unrealized +6.2%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $12,130 (+0.4%) Shares 333,786 (+33.3%) Est. Cost $44.42 Unrealized -13.3%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $2,167 (-2.3%) Shares 28,597 (+17.3%) Est. Cost $92.78 Unrealized -18.6%
SLDP SOLID POWER INC 0.0%
Value ($000) $517 (-9.1%) Shares 356,473 (+26.7%) Est. Cost $4.36 Unrealized -65.6%
IEZ ISHARES TR 0.0%
Value ($000) $6,097 (+0.8%) Shares 278,146 (+10.6%) Est. Cost $18.56 Unrealized —
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $303 (+20.2%) Shares 42,740 (+2.2%) Est. Cost $0.16 Unrealized —
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $1,531 (+3.4%) Shares 179,463 (+2.9%) Est. Cost $9.92 Unrealized —
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $235 (+27.0%) Shares 23,372 (+6.9%) Est. Cost $6.06 Unrealized +50.6%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $298 (+20.0%) Shares 140,485 (+13.8%) Est. Cost $2.63 Unrealized -24.6%
NVAX NOVAVAX INC 0.0%
Value ($000) $4,146 (+1.2%) Shares 863,734 (+52.6%) Est. Cost $39.16 Unrealized -84.4%
— PROSHARES TR II 0.0%
Value ($000) $4,115 (+1.2%) Shares 487,527 (+94.4%) Est. Cost $12.44 Unrealized —
— ESS TECH INC 0.0%
Value ($000) $174 (-21.5%) Shares 153,011 (+29.5%) Est. Cost $3.49 Unrealized —
— CANOO INC 0.0%
Value ($000) $121 (+63.9%) Shares 470,047 (+212.3%) Est. Cost $1.36 Unrealized —
BARK BARK INC 0.0%
Value ($000) $133 (-25.8%) Shares 165,601 (+10.6%) Est. Cost $2.66 Unrealized -65.7%
RDNW RUMBLEON INC 0.0%
Value ($000) $115 (+67.3%) Shares 14,109 (+26.0%) Est. Cost $17.57 Unrealized -63.5%
— IKENA ONCOLOGY INC 0.0%
Value ($000) $46 (-49.8%) Shares 23,595 (+10.3%) Est. Cost $3.45 Unrealized —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $69 (+200.1%) Shares 86,116 (+150.1%) Est. Cost $1.23 Unrealized —
GEVO GEVO INC 0.0%
Value ($000) $943 (+5.1%) Shares 812,868 (+7.8%) Est. Cost $2.29 Unrealized -50.2%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $378 (+13.3%) Shares 63,124 (+14.5%) Est. Cost $4.23 Unrealized -2.3%
IFV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $324 (+15.3%) Shares 16,603 (+4.7%) Est. Cost $17.28 Unrealized —
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $6,742 (+0.6%) Shares 804,533 (+27.7%) Est. Cost $8.43 Unrealized +11.9%
— ZHIHU INC 0.0%
Value ($000) $15,092 (-0.3%) Shares 16,117,472 (+10.8%) Est. Cost $0.73 Unrealized —
ROOT ROOT INC 0.0%
Value ($000) $172 (+31.9%) Shares 16,451 (+19.7%) Est. Cost $10.29 Unrealized -3.6%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $4,437 (-0.9%) Shares 292,881 (+31.2%) Est. Cost $25.51 Unrealized -42.8%
NL NL INDS INC 0.0%
Value ($000) $124 (+48.7%) Shares 22,178 (+25.9%) Est. Cost $5.13 Unrealized -20.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $50,270 (+0.1%) Shares 505,325 (+3.8%) Est. Cost $48.11 Unrealized +104.7%
IEO ISHARES TR 0.0%
Value ($000) $12,786 (-0.3%) Shares 137,206 (+4.3%) Est. Cost $76.68 Unrealized —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $25,140 (-0.2%) Shares 824,527 (+3.5%) Est. Cost $43.65 Unrealized -34.2%
— AURORA CANNABIS INC 0.0%
Value ($000) $135 (+38.1%) Shares 283,867 (+69.7%) Est. Cost $0.49 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $242 (+18.0%) Shares 17,118 (+27.9%) Est. Cost $15.03 Unrealized —
— ALLBIRDS INC 0.0%
Value ($000) $262 (+15.4%) Shares 214,155 (+4.6%) Est. Cost $2.45 Unrealized —
— DADA NEXUS LTD 0.0%
Value ($000) $139 (-20.1%) Shares 41,769 (+7.1%) Est. Cost $16.25 Unrealized —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $353 (-8.9%) Shares 39,930 (+48.6%) Est. Cost $9.81 Unrealized +28.5%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $2,052 (+1.6%) Shares 526,083 (+9.7%) Est. Cost $4.85 Unrealized -20.6%
— VOR BIOPHARMA INC 0.0%
Value ($000) $86 (+59.2%) Shares 38,336 (+50.0%) Est. Cost $4.34 Unrealized —
— PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $296 (+10.7%) Shares 214,627 (+26.7%) Est. Cost $1.51 Unrealized —
— CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $72 (+65.4%) Shares 90,354 (+117.1%) Est. Cost $2.98 Unrealized —
HROW HARROW INC 0.0%
Value ($000) $607 (+4.9%) Shares 54,221 (+34.6%) Est. Cost $16.77 Unrealized -29.4%
— BENSON HILL INC 0.0%
Value ($000) $32 (-46.6%) Shares 184,493 (+1.8%) Est. Cost $1.52 Unrealized —
— INSEEGO CORP 0.0%
Value ($000) $34 (+451.8%) Shares 15,537 (+5.4%) Est. Cost $1.37 Unrealized —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $360 (-7.0%) Shares 154,478 (+1.8%) Est. Cost $4.15 Unrealized -44.5%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $1,902 (-1.3%) Shares 259,176 (+10.6%) Est. Cost $18.81 Unrealized -65.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $5,550 (-0.5%) Shares 348,632 (+45.2%) Est. Cost $17.18 Unrealized +0.5%
— DBV TECHNOLOGIES S A 0.0%
Value ($000) $45 (+127.7%) Shares 46,805 (+225.0%) Est. Cost $1.19 Unrealized —
BBDC BARINGS BDC INC 0.0%
Value ($000) $1,024 (+2.5%) Shares 119,352 (+6.4%) Est. Cost $6.53 Unrealized +5.9%
ZURA ZURA BIO LTD 0.0%
Value ($000) $91 (-21.1%) Shares 19,458 (+11.5%) Est. Cost $6.51 Unrealized -23.2%
XTNT XTANT MED HLDGS INC 0.0%
Value ($000) $37 (+163.7%) Shares 33,176 (+156.7%) Est. Cost $1.14 Unrealized +3.5%
GRPN GROUPON INC 0.0%
Value ($000) $586 (-3.8%) Shares 45,675 (+14.8%) Est. Cost $17.57 Unrealized -31.7%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $331 (-6.3%) Shares 122,063 (+9.9%) Est. Cost $4.06 Unrealized -32.8%
— VITAL ENERGY INC 0.0%
Value ($000) $8,942 (-0.2%) Shares 196,565 (+21.5%) Est. Cost $51.20 Unrealized —
— LONGBOARD PHARMACEUTICALS IN 0.0%
Value ($000) $83 (+34.2%) Shares 13,699 (+23.7%) Est. Cost $7.07 Unrealized —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $3,643 (+0.5%) Shares 480,020 (+5.3%) Est. Cost $6.28 Unrealized —
HGTY HAGERTY INC 0.0%
Value ($000) $160 (+13.6%) Shares 20,479 (+18.9%) Est. Cost $10.01 Unrealized -18.4%
— CONNS INC 0.0%
Value ($000) $146 (+14.9%) Shares 32,944 (+2.3%) Est. Cost $10.15 Unrealized —
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $199 (-8.7%) Shares 61,795 (+8.9%) Est. Cost $3.50 Unrealized -2.5%
— PRECISION BIOSCIENCES INC 0.0%
Value ($000) $180 (+11.4%) Shares 493,702 (+4.1%) Est. Cost $1.87 Unrealized —
— MARATHON OIL CORP 0.0%
Value ($000) $1,160 (-1.5%) Shares 48,000 (+9.1%) Est. Cost $20.46 Unrealized —
— CHIMERIX INC 0.0%
Value ($000) $1,135 (+1.5%) Shares 1,179,533 (+1.2%) Est. Cost $1.99 Unrealized —
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $115 (+15.3%) Shares 13,647 (+3.6%) Est. Cost $8.31 Unrealized -8.9%
NEWT NEWTEKONE INC 0.0%
Value ($000) $1,200 (-1.2%) Shares 86,989 (+5.6%) Est. Cost $13.70 Unrealized +2.1%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $1,211 (+1.1%) Shares 106,364 (+18.5%) Est. Cost $10.33 Unrealized +13.0%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $246 (-4.5%) Shares 45,685 (+6.7%) Est. Cost $9.00 Unrealized -41.9%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $16,804 (+0.1%) Shares 303,481 (+1.9%) Est. Cost $47.68 Unrealized +12.0%
SEER SEER INC 0.0%
Value ($000) $327 (-3.1%) Shares 168,556 (+10.4%) Est. Cost $11.04 Unrealized -83.9%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $1,975 (+0.5%) Shares 391,132 (+14.4%) Est. Cost $4.42 Unrealized +21.0%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $691 (+1.4%) Shares 77,311 (+48.0%) Est. Cost $15.52 Unrealized -40.1%
PROF PROFOUND MED CORP 0.0%
Value ($000) $188 (-4.8%) Shares 22,200 (+14.4%) Est. Cost $11.79 Unrealized -19.4%
— WALLBOX NV 0.0%
Value ($000) $50 (+20.9%) Shares 28,605 (+55.5%) Est. Cost $3.70 Unrealized —
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $133 (-5.8%) Shares 16,753 (+3.2%) Est. Cost $10.30 Unrealized —
— X4 PHARMACEUTICALS INC 0.0%
Value ($000) $61 (+12.9%) Shares 72,788 (+46.8%) Est. Cost $1.31 Unrealized —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $287 (+2.2%) Shares 90,512 (+19.0%) Est. Cost $3.48 Unrealized -3.5%
— AEVA TECHNOLOGIES INC 0.0%
Value ($000) $90 (+7.0%) Shares 118,496 (+8.0%) Est. Cost $5.13 Unrealized —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $41 (+15.7%) Shares 37,447 (+25.3%) Est. Cost $1.36 Unrealized -19.7%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $601 (+0.9%) Shares 42,963 (+2.8%) Est. Cost $12.15 Unrealized +6.0%
— OBLONG INC 0.0%
Value ($000) $9 (+108.9%) Shares 47,143 (+343.0%) Est. Cost $0.47 Unrealized —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $2,272 (-0.2%) Shares 41,201 (+5.1%) Est. Cost $34.52 Unrealized +59.5%
— RALLYBIO CORP 0.0%
Value ($000) $45 (-6.9%) Shares 19,018 (+31.2%) Est. Cost $4.22 Unrealized —
— GT BIOPHARMA INC 0.0%
Value ($000) $6 (+132.0%) Shares 22,867 (+119.4%) Est. Cost $1.26 Unrealized —
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $335 (-0.8%) Shares 68,693 (+4.3%) Est. Cost $8.29 Unrealized -44.3%
— BARNES GROUP INC 0.0%
Value ($000) $3,072 (-0.1%) Shares 94,152 (+4.0%) Est. Cost $37.48 Unrealized —
— MINK THERAPEUTICS INC 0.0%
Value ($000) $21 (+12.7%) Shares 20,057 (+15.9%) Est. Cost $1.94 Unrealized —
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $9,726 (+0.0%) Shares 516,222 (+12.6%) Est. Cost $20.77 Unrealized -10.6%
CXAI CXAPP INC 0.0%
Value ($000) $45 (+2.8%) Shares 34,993 (+44.3%) Est. Cost $5.99 Unrealized -76.2%
— NIGHTHAWK BIOSCIENCES INC 0.0%
Value ($000) $7 (-8.8%) Shares 16,184 (+9.2%) Est. Cost $0.76 Unrealized —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $1,344 (+0.0%) Shares 138,724 (+16.6%) Est. Cost $12.65 Unrealized -29.0%
— AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $14 (-3.1%) Shares 54,402 (+35.9%) Est. Cost $0.46 Unrealized —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $776 (+0.0%) Shares 28,495 (+9.8%) Est. Cost $25.23 Unrealized +4.8%
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 2,609,877 (+1.5%) Est. Cost $47.95 Unrealized —

Exited Positions (462)

— ACTIVISION BLIZZARD INC 0.1%
Value ($000) $638,654 Shares 6,821,044 Est. Cost $72.46 Unrealized —
— VMWARE INC 0.0%
Value ($000) $214,580 Shares 1,288,923 Est. Cost $156.59 Unrealized —
— DENBURY INC 0.0%
Value ($000) $160,885 Shares 1,641,516 Est. Cost $35.71 Unrealized —
SPTL SPDR SER TR 0.0%
Value ($000) $112,445 Shares 4,300,000 Est. Cost $26.15 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $110,483 Shares 251,200 Est. Cost $496.83 Unrealized -17.9%
— HOSTESS BRANDS INC 0.0%
Value ($000) $109,495 Shares 3,287,156 Est. Cost $15.02 Unrealized —
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value ($000) $106,008 Shares 3,624,195 Est. Cost $26.47 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $91,584 Shares 2,310,400 Est. Cost $26.93 Unrealized +54.6%
TRP TC ENERGY CORP 0.0%
Value ($000) $89,036 Shares 2,587,500 Est. Cost $33.35 Unrealized -1.0%
— BUNGE LIMITED 0.0%
Value ($000) $81,651 Shares 754,277 Est. Cost $70.97 Unrealized —
— HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $80,793 Shares 698,361 Est. Cost $93.03 Unrealized —
— SEAGEN INC 0.0%
Value ($000) $75,104 Shares 354,015 Est. Cost $172.91 Unrealized —
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $70,766 Shares 755,800 Est. Cost $72.46 Unrealized —
PCG PG&E CORP 0.0%
Value ($000) $68,585 Shares 4,252,000 Est. Cost $13.24 Unrealized +26.1%
BX BLACKSTONE INC 0.0%
Value ($000) $61,027 Shares 569,600 Est. Cost $83.79 Unrealized +21.8%
— ACTIVISION BLIZZARD INC 0.0%
Value ($000) $57,189 Shares 610,800 Est. Cost $72.46 Unrealized —
— ABCAM PLC 0.0%
Value ($000) $54,838 Shares 2,423,245 Est. Cost $21.57 Unrealized —
— HORIZON THERAPEUTICS PUB L 0.0%
Value ($000) $53,206 Shares 459,900 Est. Cost $93.03 Unrealized —
— PACWEST BANCORP DEL 0.0%
Value ($000) $48,343 Shares 6,111,690 Est. Cost $8.94 Unrealized —
— HOLLY ENERGY PARTNERS L P 0.0%
Value ($000) $44,226 Shares 2,013,953 Est. Cost $15.37 Unrealized —
THO THOR INDS INC 0.0%
Value ($000) $41,391 Shares 435,100 Est. Cost $89.48 Unrealized +6.6%
TLH ISHARES TR 0.0%
Value ($000) $41,365 Shares 420,077 Est. Cost $98.70 Unrealized —
KVUE KENVUE INC 0.0%
Value ($000) $40,795 Shares 2,031,600 Est. Cost $21.20 Unrealized -13.2%
— NATIONAL INSTRS CORP 0.0%
Value ($000) $40,501 Shares 679,316 Est. Cost $49.88 Unrealized —
— SEAGEN INC 0.0%
Value ($000) $40,054 Shares 188,800 Est. Cost $172.91 Unrealized —
DXJ WISDOMTREE TR 0.0%
Value ($000) $35,300 Shares 400,000 Est. Cost $56.38 Unrealized —
— AVANTAX INC 0.0%
Value ($000) $30,347 Shares 1,186,353 Est. Cost $23.92 Unrealized —
— LIBERTY GLOBAL PLC 0.0%
Value ($000) $28,699 Shares 1,546,306 Est. Cost $18.68 Unrealized —
— CIRCOR INTL INC 0.0%
Value ($000) $27,016 Shares 484,595 Est. Cost $52.22 Unrealized —
— ARGO GROUP INTL HLDGS LTD 0.0%
Value ($000) $26,712 Shares 895,183 Est. Cost $31.33 Unrealized —
— ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $25,907 Shares 1,219,161 Est. Cost $4.86 Unrealized —
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $24,310 Shares 1,000,000 Est. Cost $25.23 Unrealized —
— NEW RELIC INC 0.0%
Value ($000) $23,805 Shares 278,034 Est. Cost $82.42 Unrealized —
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $23,605 Shares 1,386,083 Est. Cost $16.88 Unrealized —
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $23,602 Shares 1,630,000 Est. Cost $17.11 Unrealized -12.5%
— AKILI INC 0.0%
Value ($000) $23,304 Shares 12,045 Est. Cost $1934.74 Unrealized —
OIH VANECK ETF TRUST 0.0%
Value ($000) $23,014 Shares 66,700 Est. Cost $178.19 Unrealized —
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $22,795 Shares 500,000 Est. Cost $44.37 Unrealized -10.9%
— VERITIV CORP 0.0%
Value ($000) $22,033 Shares 130,449 Est. Cost $134.33 Unrealized —
EPR EPR PPTYS 0.0%
Value ($000) $20,633 Shares 496,700 Est. Cost $26.00 Unrealized —
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value ($000) $18,894 Shares 1,019,073 Est. Cost $20.15 Unrealized —
— NEXTGEN HEALTHCARE INC 0.0%
Value ($000) $18,558 Shares 782,061 Est. Cost $19.49 Unrealized —
— BANK MONTREAL MEDIUM 0.0%
Value ($000) $18,237 Shares 121,475 Est. Cost $152.05 Unrealized —
— AEGON N V 0.0%
Value ($000) $18,004 Shares 3,750,841 Est. Cost $4.26 Unrealized —
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $16,409 Shares 100,100 Est. Cost $105.62 Unrealized —
— ISHARES TR 0.0%
Value ($000) $16,296 Shares 656,561 Est. Cost $24.82 Unrealized —
— HERSHA HOSPITALITY TR 0.0%
Value ($000) $15,195 Shares 1,541,107 Est. Cost $9.48 Unrealized —
— HERITAGE CRYSTAL CLEAN INC 0.0%
Value ($000) $15,064 Shares 332,166 Est. Cost $39.84 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $15,000 Shares 97,000 Est. Cost $158.92 Unrealized +9.9%
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $14,837 Shares 456,800 Est. Cost $27.19 Unrealized —
— EARTHSTONE ENERGY INC 0.0%
Value ($000) $13,695 Shares 676,646 Est. Cost $15.26 Unrealized —
CRH CRH PLC 0.0%
Value ($000) $13,683 Shares 250,000 Est. Cost $54.36 Unrealized +6.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $13,646 Shares 797,056 Est. Cost $13.80 Unrealized —
STT STATE STR CORP 0.0%
Value ($000) $13,392 Shares 200,000 Est. Cost $70.14 Unrealized -7.6%
— CHINDATA GROUP HLDGS LTD 0.0%
Value ($000) $13,231 Shares 1,594,144 Est. Cost $7.69 Unrealized —
OIH VANECK ETF TRUST 0.0%
Value ($000) $13,146 Shares 38,100 Est. Cost $178.19 Unrealized —
— LUFAX HOLDING LTD 0.0%
Value ($000) $12,996 Shares 12,260,094 Est. Cost $2.27 Unrealized —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $12,549 Shares 1,274,000 Est. Cost $5.80 Unrealized —
VNO VORNADO RLTY TR 0.0%
Value ($000) $12,476 Shares 550,100 Est. Cost $23.63 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $12,353 Shares 405,400 Est. Cost $28.83 Unrealized -5.9%
PBF PBF ENERGY INC 0.0%
Value ($000) $12,119 Shares 226,400 Est. Cost $41.15 Unrealized +10.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $12,005 Shares 371,100 Est. Cost $25.84 Unrealized +18.9%
ALC ALCON AG 0.0%
Value ($000) $11,944 Shares 155,000 Est. Cost $67.95 Unrealized +8.0%
— AVID TECHNOLOGY INC 0.0%
Value ($000) $11,561 Shares 430,254 Est. Cost $23.60 Unrealized —
— CHURCHILL CAPITAL CORP VI 0.0%
Value ($000) $11,217 Shares 1,073,397 Est. Cost $2.54 Unrealized —
— ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $11,090 Shares 498,887 Est. Cost $17.03 Unrealized —
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $10,970 Shares 202,700 Est. Cost $19.68 Unrealized —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $10,620 Shares 478,600 Est. Cost $19.19 Unrealized -10.1%
— SEAGEN INC 0.0%
Value ($000) $9,929 Shares 46,800 Est. Cost $172.91 Unrealized —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value ($000) $9,728 Shares 568,200 Est. Cost $13.80 Unrealized —
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $9,501 Shares 271,700 Est. Cost $31.81 Unrealized —
ITA ISHARES TR 0.0%
Value ($000) $9,230 Shares 87,100 Est. Cost $113.93 Unrealized —
FTCHQ FARFETCH LTD 0.0%
Value ($000) $8,752 Shares 4,187,465 Est. Cost $25.63 Unrealized -94.8%
THO THOR INDS INC 0.0%
Value ($000) $8,562 Shares 90,000 Est. Cost $89.48 Unrealized +6.6%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $8,512 Shares 324,868 Est. Cost $23.65 Unrealized —
AI C3 AI INC 0.0%
Value ($000) $8,105 Shares 317,600 Est. Cost $28.53 Unrealized -3.6%
MKL MARKEL GROUP INC 0.0%
Value ($000) $7,951 Shares 5,400 Est. Cost $1069.69 Unrealized +32.6%
XHB SPDR SER TR 0.0%
Value ($000) $7,649 Shares 99,900 Est. Cost $68.13 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $7,602 Shares 17,100 Est. Cost $287.70 Unrealized +60.8%
CAVA CAVA GROUP INC 0.0%
Value ($000) $7,471 Shares 243,900 Est. Cost $42.01 Unrealized -17.0%
— CHASE CORP 0.0%
Value ($000) $7,258 Shares 57,046 Est. Cost $114.04 Unrealized —
— HENNESSY CAPITAL INVST CORP 0.0%
Value ($000) $7,140 Shares 691,170 Est. Cost $9.40 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $7,016 Shares 118,073 Est. Cost $59.42 Unrealized —
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $6,623 Shares 159,400 Est. Cost $39.22 Unrealized +0.4%
— GREENHILL & CO INC 0.0%
Value ($000) $6,587 Shares 445,078 Est. Cost $14.41 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $6,364 Shares 100,000 Est. Cost $65.75 Unrealized —
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $6,335 Shares 372,000 Est. Cost $16.88 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $5,906 Shares 340,000 Est. Cost $14.16 Unrealized +8.5%
NCNO NCINO INC 0.0%
Value ($000) $5,845 Shares 183,800 Est. Cost $31.71 Unrealized -6.2%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $5,580 Shares 150,000 Est. Cost $13.43 Unrealized +216.1%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $5,488 Shares 400,000 Est. Cost $16.27 Unrealized —
— SCIPLAY CORPORATION 0.0%
Value ($000) $5,361 Shares 235,440 Est. Cost $16.62 Unrealized —
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $5,300 Shares 250,000 Est. Cost $27.18 Unrealized -29.5%
NCNO NCINO INC 0.0%
Value ($000) $4,996 Shares 157,100 Est. Cost $31.71 Unrealized -6.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $4,960 Shares 35,000 Est. Cost $92.09 Unrealized +29.6%
— ARCO PLATFORM LTD 0.0%
Value ($000) $4,815 Shares 349,428 Est. Cost $11.95 Unrealized —
— REDWOODS ACQUISITION CORP 0.0%
Value ($000) $4,809 Shares 450,723 Est. Cost $0.01 Unrealized —
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $4,751 Shares 161,607 Est. Cost $36.54 Unrealized —
USFR WISDOMTREE TR 0.0%
Value ($000) $4,632 Shares 92,056 Est. Cost $50.32 Unrealized —
— AMEDISYS INC 0.0%
Value ($000) $4,595 Shares 49,200 Est. Cost $102.28 Unrealized —
PFRL PGIM ETF TR 0.0%
Value ($000) $4,563 Shares 90,451 Est. Cost $50.45 Unrealized —
— FIESTA RESTAURANT GROUP INC 0.0%
Value ($000) $4,464 Shares 527,680 Est. Cost $8.45 Unrealized —
— BERENSON ACQUISITION CORP I 0.0%
Value ($000) $4,459 Shares 429,981 Est. Cost $1.38 Unrealized —
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $4,379 Shares 397,400 Est. Cost $13.35 Unrealized -16.3%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4,347 Shares 158,652 Est. Cost $27.40 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4,291 Shares 56,525 Est. Cost $75.93 Unrealized —
ALLE ALLEGION PLC 0.0%
Value ($000) $4,210 Shares 40,400 Est. Cost $105.36 Unrealized -1.2%
BNAI DHC ACQUISITION CORP 0.0%
Value ($000) $4,199 Shares 401,422 Est. Cost $101.26 Unrealized +4.8%
FTCHQ FARFETCH LTD 0.0%
Value ($000) $4,180 Shares 2,000,000 Est. Cost $25.63 Unrealized -94.8%
— NATERA INC 0.0%
Value ($000) $4,067 Shares 3,075,000 Est. Cost $2.07 Unrealized —
INCY INCYTE CORP 0.0%
Value ($000) $4,044 Shares 70,000 Est. Cost $77.22 Unrealized -26.8%
GLW CORNING INC 0.0%
Value ($000) $3,995 Shares 131,100 Est. Cost $28.83 Unrealized -5.9%
OKTA OKTA INC 0.0%
Value ($000) $3,896 Shares 47,800 Est. Cost $99.54 Unrealized -23.4%
WIP SPDR SER TR 0.0%
Value ($000) $3,882 Shares 99,765 Est. Cost $38.91 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $3,878 Shares 3,500 Est. Cost $1023.88 Unrealized +5.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $3,810 Shares 31,100 Est. Cost $117.72 Unrealized -5.0%
TFLR T ROWE PRICE ETF INC 0.0%
Value ($000) $3,688 Shares 72,364 Est. Cost $50.97 Unrealized —
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $3,651 Shares 49,839 Est. Cost $72.01 Unrealized —
— LITHIUM AMERS CORP NEW 0.0%
Value ($000) $3,628 Shares 213,304 Est. Cost $22.69 Unrealized —
— VMWARE INC 0.0%
Value ($000) $3,613 Shares 21,700 Est. Cost $156.59 Unrealized —
BALL BALL CORP 0.0%
Value ($000) $3,574 Shares 71,800 Est. Cost $66.27 Unrealized -24.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $3,560 Shares 100,000 Est. Cost $38.46 Unrealized -13.9%
MASI MASIMO CORP 0.0%
Value ($000) $3,507 Shares 40,000 Est. Cost $124.83 Unrealized -25.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $3,504 Shares 39,700 Est. Cost $76.64 Unrealized +9.4%
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $3,461 Shares 138,203 Est. Cost $25.04 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3,457 Shares 28,125 Est. Cost $121.13 Unrealized —
IBTE ISHARES TR 0.0%
Value ($000) $3,378 Shares 141,693 Est. Cost $23.84 Unrealized —
CLVT CLARIVATE PLC 0.0%
Value ($000) $3,355 Shares 500,000 Est. Cost $9.83 Unrealized -24.8%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $3,341 Shares 156,042 Est. Cost $21.41 Unrealized —
CURE DIREXION SHS ETF TR 0.0%
Value ($000) $3,322 Shares 37,525 Est. Cost $94.18 Unrealized —
QLD PROSHARES TR 0.0%
Value ($000) $3,308 Shares 55,738 Est. Cost $59.35 Unrealized —
IDCC INTERDIGITAL INC 0.0%
Value ($000) $3,137 Shares 39,100 Est. Cost $67.95 Unrealized +36.2%
— VIPER ENERGY PARTNERS LP 0.0%
Value ($000) $3,119 Shares 111,866 Est. Cost $25.30 Unrealized —
BEKE KE HLDGS INC 0.0%
Value ($000) $3,104 Shares 200,000 Est. Cost $11.87 Unrealized —
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $2,967 Shares 150,000 Est. Cost $28.18 Unrealized —
— EQRX INC 0.0%
Value ($000) $2,966 Shares 1,336,239 Est. Cost $2.09 Unrealized —
— HOSTESS BRANDS INC 0.0%
Value ($000) $2,965 Shares 89,000 Est. Cost $15.02 Unrealized —
AOGO AROGO CAPITAL ACQUISITION CO 0.0%
Value ($000) $2,888 Shares 270,625 Est. Cost $9.91 Unrealized +7.9%
QLTA ISHARES TR 0.0%
Value ($000) $2,847 Shares 63,165 Est. Cost $9.10 Unrealized —
— ALSP ORCHID ACQUISITION CORP 0.0%
Value ($000) $2,829 Shares 261,000 Est. Cost $9.98 Unrealized —
— THORNE HEALTHTECH INC 0.0%
Value ($000) $2,760 Shares 270,851 Est. Cost $9.70 Unrealized —
DRV DIREXION SHS ETF TR 0.0%
Value ($000) $2,708 Shares 44,946 Est. Cost $54.80 Unrealized —
MGA MAGNA INTL INC 0.0%
Value ($000) $2,681 Shares 50,000 Est. Cost $52.38 Unrealized -5.2%
— COMPUTER TASK GROUP INC 0.0%
Value ($000) $2,637 Shares 255,281 Est. Cost $10.33 Unrealized —
SLN SILENCE THERAPEUTICS PLC 0.0%
Value ($000) $2,619 Shares 266,667 Est. Cost $22.85 Unrealized —
— ENVESTNET INC 0.0%
Value ($000) $2,602 Shares 2,826,000 Est. Cost $0.56 Unrealized —
— EBIX INC 0.0%
Value ($000) $2,576 Shares 260,708 Est. Cost $19.67 Unrealized —
BL BLACKLINE INC 0.0%
Value ($000) $2,552 Shares 46,000 Est. Cost $83.16 Unrealized -32.0%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $2,505 Shares 24,085 Est. Cost $106.66 Unrealized —
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,422 Shares 49,813 Est. Cost $47.48 Unrealized —
INVH INVITATION HOMES INC 0.0%
Value ($000) $2,364 Shares 74,600 Est. Cost $27.69 Unrealized +8.3%
VNO VORNADO RLTY TR 0.0%
Value ($000) $2,268 Shares 100,000 Est. Cost $23.63 Unrealized —
— ABCAM PLC 0.0%
Value ($000) $2,263 Shares 100,000 Est. Cost $21.57 Unrealized —
— ENETI INC 0.0%
Value ($000) $2,253 Shares 223,489 Est. Cost $8.54 Unrealized —
— PFSWEB INC 0.0%
Value ($000) $2,188 Shares 294,137 Est. Cost $7.31 Unrealized —
XME SPDR SER TR 0.0%
Value ($000) $2,100 Shares 40,000 Est. Cost $29.90 Unrealized —
MGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,051 Shares 105,785 Est. Cost $19.38 Unrealized —
NAIL DBX ETF TR 0.0%
Value ($000) $1,990 Shares 36,270 Est. Cost $58.12 Unrealized —
TWLO TWILIO INC 0.0%
Value ($000) $1,931 Shares 33,000 Est. Cost $161.49 Unrealized -61.4%
— ZIFF DAVIS INC 0.0%
Value ($000) $1,931 Shares 2,100,000 Est. Cost $0.92 Unrealized —
— FISKER INC 0.0%
Value ($000) $1,926 Shares 300,000 Est. Cost $8.28 Unrealized —
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $1,900 Shares 500,000 Est. Cost $4.60 Unrealized -5.7%
RPM RPM INTL INC 0.0%
Value ($000) $1,896 Shares 20,000 Est. Cost $76.53 Unrealized +32.0%
URNM SPROTT FDS TR 0.0%
Value ($000) $1,887 Shares 40,000 Est. Cost $18.58 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,786 Shares 108,400 Est. Cost $20.65 Unrealized -22.3%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $1,784 Shares 30,000 Est. Cost $58.88 Unrealized +9.0%
— BILIBILI INC 0.0%
Value ($000) $1,780 Shares 2,000,000 Est. Cost $0.89 Unrealized —
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $1,777 Shares 62,600 Est. Cost $27.06 Unrealized +3.0%
EPRF INNOVATOR ETFS TR 0.0%
Value ($000) $1,763 Shares 100,100 Est. Cost $17.62 Unrealized —
BSY BENTLEY SYS INC 0.0%
Value ($000) $1,756 Shares 35,000 Est. Cost $48.46 Unrealized +4.8%
BILS SPDR SER TR 0.0%
Value ($000) $1,754 Shares 17,644 Est. Cost $99.43 Unrealized —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,748 Shares 25,000 Est. Cost $76.30 Unrealized -12.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $1,721 Shares 10,300 Est. Cost $83.83 Unrealized +82.7%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $1,718 Shares 111,222 Est. Cost $23.38 Unrealized -30.2%
GFR GREENFIRE RES LTD NEW 0.0%
Value ($000) $1,696 Shares 342,688 Est. Cost $9.98 Unrealized -42.6%
BNTX BIONTECH SE 0.0%
Value ($000) $1,673 Shares 15,400 Est. Cost $155.34 Unrealized —
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $1,650 Shares 95,800 Est. Cost $16.23 Unrealized +7.5%
— SCULPTOR CAP MGMT 0.0%
Value ($000) $1,643 Shares 141,664 Est. Cost $17.31 Unrealized —
— POINT BIOPHARMA GLOBAL INC 0.0%
Value ($000) $1,615 Shares 242,071 Est. Cost $6.20 Unrealized —
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $1,608 Shares 292,440 Est. Cost $5.18 Unrealized +10.0%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,606 Shares 40,440 Est. Cost $37.85 Unrealized —
— HOME PLATE ACQUISITION CORP 0.0%
Value ($000) $1,588 Shares 150,109 Est. Cost $9.67 Unrealized —
IDOG ALPS ETF TR 0.0%
Value ($000) $1,584 Shares 58,124 Est. Cost $27.25 Unrealized —
NVDU DIREXION SHS ETF TR 0.0%
Value ($000) $1,544 Shares 65,000 Est. Cost $23.75 Unrealized —
— TABULA RASA HEALTHCARE INC 0.0%
Value ($000) $1,529 Shares 148,348 Est. Cost $10.31 Unrealized —
LAD LITHIA MTRS INC 0.0%
Value ($000) $1,477 Shares 5,000 Est. Cost $213.24 Unrealized +28.7%
PSCE INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,468 Shares 25,734 Est. Cost $57.05 Unrealized —
UYG PROSHARES TR 0.0%
Value ($000) $1,451 Shares 33,277 Est. Cost $37.35 Unrealized —
IVOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,447 Shares 18,576 Est. Cost $77.91 Unrealized —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $1,447 Shares 49,200 Est. Cost $22.18 Unrealized +9.2%
LRGF ISHARES TR 0.0%
Value ($000) $1,423 Shares 32,860 Est. Cost $38.38 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $1,388 Shares 37,392 Est. Cost $39.44 Unrealized —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1,384 Shares 100,000 Est. Cost $24.15 Unrealized -46.8%
DFE WISDOMTREE TR 0.0%
Value ($000) $1,378 Shares 26,270 Est. Cost $55.84 Unrealized —
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,375 Shares 17,920 Est. Cost $76.72 Unrealized —
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,372 Shares 25,995 Est. Cost $52.79 Unrealized —
TMV DIREXION SHS ETF TR 0.0%
Value ($000) $1,369 Shares 31,014 Est. Cost $44.14 Unrealized —
CRH CRH PLC 0.0%
Value ($000) $1,368 Shares 25,000 Est. Cost $54.36 Unrealized +6.9%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,365 Shares 34,827 Est. Cost $15.99 Unrealized —
BIDU BAIDU INC 0.0%
Value ($000) $1,344 Shares 10,000 Est. Cost $161.34 Unrealized —
— HUT 8 MNG CORP 0.0%
Value ($000) $1,306 Shares 669,746 Est. Cost $1.96 Unrealized —
GMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,283 Shares 40,500 Est. Cost $31.67 Unrealized —
DDM PROSHARES TR 0.0%
Value ($000) $1,275 Shares 20,098 Est. Cost $64.24 Unrealized —
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,256 Shares 26,996 Est. Cost $46.52 Unrealized —
— PDD HOLDINGS INC 0.0%
Value ($000) $1,253 Shares 1,270,000 Est. Cost $0.79 Unrealized —
— TRIVAGO N V 0.0%
Value ($000) $1,230 Shares 1,171,277 Est. Cost $1.51 Unrealized —
— NABORS ENERGY TRANSITION COR 0.0%
Value ($000) $1,217 Shares 112,127 Est. Cost $9.96 Unrealized —
NULV NUSHARES ETF TR 0.0%
Value ($000) $1,208 Shares 35,967 Est. Cost $34.59 Unrealized —
— BLACK MOUNTAIN ACQ CORP 0.0%
Value ($000) $1,172 Shares 109,833 Est. Cost $9.93 Unrealized —
FSMD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,161 Shares 35,974 Est. Cost $31.33 Unrealized —
PSET PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $1,147 Shares 21,026 Est. Cost $53.19 Unrealized —
NEXA NEXA RES S A 0.0%
Value ($000) $1,141 Shares 188,589 Est. Cost $5.55 Unrealized +4.1%
AN AUTONATION INC 0.0%
Value ($000) $1,136 Shares 7,500 Est. Cost $106.65 Unrealized +29.4%
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,135 Shares 47,245 Est. Cost $24.03 Unrealized —
AIA ISHARES TR 0.0%
Value ($000) $1,126 Shares 20,304 Est. Cost $45.71 Unrealized —
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,124 Shares 41,552 Est. Cost $28.93 Unrealized —
SPTI SPDR SER TR 0.0%
Value ($000) $1,101 Shares 40,000 Est. Cost $20.53 Unrealized —
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,100 Shares 24,838 Est. Cost $43.97 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,088 Shares 19,392 Est. Cost $52.38 Unrealized —
— CANOPY GROWTH CORP 0.0%
Value ($000) $1,086 Shares 1,387,595 Est. Cost $2.57 Unrealized —
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,077 Shares 45,293 Est. Cost $23.77 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $1,073 Shares 22,632 Est. Cost $47.42 Unrealized —
— QUADRO ACQUISITION ONE CORP 0.0%
Value ($000) $1,068 Shares 100,000 Est. Cost $9.79 Unrealized —
— FOREST ROAD ACQUISITION COR 0.0%
Value ($000) $1,035 Shares 100,000 Est. Cost $8.66 Unrealized —
LYFT LYFT INC 0.0%
Value ($000) $1,014 Shares 96,200 Est. Cost $25.41 Unrealized -54.2%
— WOLFSPEED INC 0.0%
Value ($000) $1,007 Shares 1,500,000 Est. Cost $0.77 Unrealized —
YINN DIREXION SHS ETF TR 0.0%
Value ($000) $995 Shares 34,402 Est. Cost $28.92 Unrealized —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $992 Shares 33,400 Est. Cost $56.78 Unrealized -55.1%
HIBS DIREXION SHS ETF TR 0.0%
Value ($000) $962 Shares 20,714 Est. Cost $46.42 Unrealized —
AOA ISHARES TR 0.0%
Value ($000) $935 Shares 14,729 Est. Cost $60.89 Unrealized —
— GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $929 Shares 917,000 Est. Cost $0.97 Unrealized —
— ARLINGTON ASSET INVST CORP 0.0%
Value ($000) $927 Shares 216,573 Est. Cost $4.28 Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $926 Shares 8,500 Est. Cost $128.85 Unrealized -14.9%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $918 Shares 50,000 Est. Cost $19.04 Unrealized -19.3%
— IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $916 Shares 156,392 Est. Cost $12.42 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $892 Shares 20,481 Est. Cost $43.56 Unrealized —
— MONGODB INC 0.0%
Value ($000) $875 Shares 500,000 Est. Cost $1.17 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $873 Shares 17,456 Est. Cost $48.77 Unrealized —
— EXPEDIA GROUP INC 0.0%
Value ($000) $863 Shares 993,000 Est. Cost $0.88 Unrealized —
PJAN INNOVATOR ETFS TR 0.0%
Value ($000) $860 Shares 24,724 Est. Cost $34.80 Unrealized —
SDOG ALPS ETF TR 0.0%
Value ($000) $851 Shares 18,104 Est. Cost $45.92 Unrealized —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $846 Shares 35,000 Est. Cost $18.20 Unrealized —
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $842 Shares 105,400 Est. Cost $27.83 Unrealized -70.8%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $823 Shares 11,371 Est. Cost $54.21 Unrealized —
— ETSY INC 0.0%
Value ($000) $800 Shares 1,000,000 Est. Cost $0.88 Unrealized —
GAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $769 Shares 25,083 Est. Cost $30.67 Unrealized —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $761 Shares 20,000 Est. Cost $44.41 Unrealized +14.2%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $755 Shares 46,179 Est. Cost $1.53 Unrealized —
EBND SPDR SER TR 0.0%
Value ($000) $753 Shares 37,964 Est. Cost $19.83 Unrealized —
— BLACKROCK CAP ALLOCATION TER 0.0%
Value ($000) $713 Shares 49,190 Est. Cost $14.49 Unrealized —
— FORTRESS BIOTECH INC 0.0%
Value ($000) $711 Shares 163,484 Est. Cost $3.44 Unrealized —
— INDUSTRIAL TECH ACQSTNS II I 0.0%
Value ($000) $696 Shares 64,850 Est. Cost $10.28 Unrealized —
RSPC INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $696 Shares 26,152 Est. Cost $28.45 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $655 Shares 40,524 Est. Cost $16.16 Unrealized —
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $637 Shares 70,000 Est. Cost $15.70 Unrealized -49.8%
EEMA ISHARES INC 0.0%
Value ($000) $630 Shares 10,000 Est. Cost $65.87 Unrealized —
— WISDOMTREE TR 0.0%
Value ($000) $622 Shares 23,026 Est. Cost $27.02 Unrealized —
GNLX GENELUX CORPORATION 0.0%
Value ($000) $622 Shares 25,383 Est. Cost $25.34 Unrealized -37.7%
CWEB DIREXION SHS ETF TR 0.0%
Value ($000) $603 Shares 17,240 Est. Cost $34.95 Unrealized —
HCMT DIREXION SHS ETF TR 0.0%
Value ($000) $599 Shares 25,187 Est. Cost $25.99 Unrealized —
— EBIX INC 0.0%
Value ($000) $584 Shares 59,100 Est. Cost $19.67 Unrealized —
— FARFETCH LTD 0.0%
Value ($000) $583 Shares 1,098,000 Est. Cost $0.72 Unrealized —
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $577 Shares 41,900 Est. Cost $12.07 Unrealized +0.7%
FTHI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $571 Shares 27,979 Est. Cost $20.41 Unrealized —
APRJ INNOVATOR ETFS TR 0.0%
Value ($000) $530 Shares 21,582 Est. Cost $24.54 Unrealized —
EWS ISHARES INC 0.0%
Value ($000) $527 Shares 28,732 Est. Cost $18.35 Unrealized —
BIBL NORTHERN LTS FD TR IV 0.0%
Value ($000) $519 Shares 16,593 Est. Cost $29.94 Unrealized —
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $518 Shares 77,400 Est. Cost $13.73 Unrealized -54.1%
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $511 Shares 13,007 Est. Cost $37.10 Unrealized —
TGLS TECNOGLASS INC 0.0%
Value ($000) $510 Shares 15,464 Est. Cost $43.66 Unrealized -18.3%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $505 Shares 25,500 Est. Cost $21.83 Unrealized -13.1%
COHR COHERENT CORP 0.0%
Value ($000) $490 Shares 15,000 Est. Cost $45.21 Unrealized -20.3%
FREYEUR FREYR BATTERY 0.0%
Value ($000) $489 Shares 100,100 Est. Cost $2.30 Unrealized —
RUM RUMBLE INC 0.0%
Value ($000) $487 Shares 95,400 Est. Cost $7.47 Unrealized -34.7%
— VACASA INC 0.0%
Value ($000) $483 Shares 52,338 Est. Cost $0.37 Unrealized —
SPDN DIREXION SHS ETF TR 0.0%
Value ($000) $478 Shares 32,199 Est. Cost $14.37 Unrealized —
NVEC NVE CORP 0.0%
Value ($000) $478 Shares 5,816 Est. Cost $75.31 Unrealized -1.6%
— LEARN CW INVESTMENT COR 0.0%
Value ($000) $470 Shares 44,200 Est. Cost $10.00 Unrealized —
— BOOKING HOLDINGS INC 0.0%
Value ($000) $443 Shares 265,000 Est. Cost $1.36 Unrealized —
BRZU DIREXION SHS ETF TR 0.0%
Value ($000) $438 Shares 5,655 Est. Cost $89.38 Unrealized —
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $430 Shares 31,600 Est. Cost $29.20 Unrealized -49.4%
XNTK SPDR SER TR 0.0%
Value ($000) $426 Shares 3,118 Est. Cost $139.54 Unrealized —
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $425 Shares 8,175 Est. Cost $51.99 Unrealized —
— APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $423 Shares 7,671 Est. Cost $55.10 Unrealized —
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $422 Shares 11,546 Est. Cost $37.44 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $407 Shares 5,094 Est. Cost $79.80 Unrealized —
— WEWORK INC 0.0%
Value ($000) $405 Shares 134,408 Est. Cost $3.01 Unrealized —
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $401 Shares 153,618 Est. Cost $3.90 Unrealized -49.0%
IBTH ISHARES TR 0.0%
Value ($000) $399 Shares 18,263 Est. Cost $21.85 Unrealized —
— FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $398 Shares 13,702 Est. Cost $30.41 Unrealized —
EAPR INNOVATOR ETFS TR 0.0%
Value ($000) $391 Shares 16,271 Est. Cost $24.06 Unrealized —
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $387 Shares 52,539 Est. Cost $5.23 Unrealized +39.2%
PGF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $382 Shares 27,200 Est. Cost $14.06 Unrealized —
ENFR ALPS ETF TR 0.0%
Value ($000) $382 Shares 17,248 Est. Cost $22.16 Unrealized —
— AIRBNB INC 0.0%
Value ($000) $380 Shares 430,000 Est. Cost $0.36 Unrealized —
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $380 Shares 19,463 Est. Cost $19.52 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $377 Shares 4,680 Est. Cost $0.07 Unrealized —
— MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $376 Shares 430,000 Est. Cost $0.00 Unrealized —
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $374 Shares 7,200 Est. Cost $58.61 Unrealized —
— SKILLSOFT CORP 0.0%
Value ($000) $372 Shares 20,992 Est. Cost $1.28 Unrealized —
ULVM VICTORY PORTFOLIOS II 0.0%
Value ($000) $370 Shares 5,995 Est. Cost $52.50 Unrealized —
QTAP INNOVATOR ETFS TR 0.0%
Value ($000) $367 Shares 12,300 Est. Cost $27.98 Unrealized —
— ETSY INC 0.0%
Value ($000) $355 Shares 350,000 Est. Cost $1.18 Unrealized —
BULZ BANK MONTREAL MEDIUM 0.0%
Value ($000) $351 Shares 5,607 Est. Cost $62.53 Unrealized —
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $338 Shares 8,178 Est. Cost $41.30 Unrealized —
STRV EA SERIES TRUST 0.0%
Value ($000) $330 Shares 12,061 Est. Cost $27.40 Unrealized —
DRIP DIREXION SHS ETF TR 0.0%
Value ($000) $328 Shares 32,594 Est. Cost $11.64 Unrealized —
TPOR DIREXION SHS ETF TR 0.0%
Value ($000) $327 Shares 13,338 Est. Cost $24.51 Unrealized —
SQLV LEGG MASON ETF INVT 0.0%
Value ($000) $326 Shares 9,047 Est. Cost $35.98 Unrealized —
TECB ISHARES TR 0.0%
Value ($000) $324 Shares 8,874 Est. Cost $37.84 Unrealized —
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $322 Shares 6,888 Est. Cost $46.63 Unrealized —
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $314 Shares 5,211 Est. Cost $34.39 Unrealized —
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $310 Shares 7,834 Est. Cost $9.25 Unrealized +18.1%
SMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $308 Shares 15,137 Est. Cost $20.33 Unrealized —
DRLL EA SERIES TRUST 0.0%
Value ($000) $298 Shares 9,909 Est. Cost $0.02 Unrealized —
— LIBERTY RES ACQUISITION CORP 0.0%
Value ($000) $295 Shares 27,100 Est. Cost $2.13 Unrealized —
— SK GROWTH OPPORTUNITIES CORP 0.0%
Value ($000) $295 Shares 27,422 Est. Cost $10.18 Unrealized —
UTSL DIREXION SHS ETF TR 0.0%
Value ($000) $291 Shares 16,345 Est. Cost $31.19 Unrealized —
— VAIL RESORTS INC 0.0%
Value ($000) $290 Shares 330,000 Est. Cost $0.00 Unrealized —
ROM PROSHARES TR 0.0%
Value ($000) $289 Shares 7,385 Est. Cost $45.01 Unrealized —
— TURNING PT BRANDS INC 0.0%
Value ($000) $285 Shares 300,000 Est. Cost $0.89 Unrealized —
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $283 Shares 138,238 Est. Cost $2.06 Unrealized -10.8%
— TYLER TEX INDPT SCH DIST 0.0%
Value ($000) $280 Shares 290,000 Est. Cost $0.00 Unrealized —
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $279 Shares 23,567 Est. Cost $10.79 Unrealized -6.2%
— EURONET WORLDWIDE INC 0.0%
Value ($000) $276 Shares 300,000 Est. Cost $0.96 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $275 Shares 11,489 Est. Cost $23.90 Unrealized —
— OMNICELL COM 0.0%
Value ($000) $271 Shares 300,000 Est. Cost $0.88 Unrealized —
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $268 Shares 17,615 Est. Cost $15.20 Unrealized —
CBUS CIBUS INC 0.0%
Value ($000) $262 Shares 14,399 Est. Cost $17.95 Unrealized -17.4%
— NICE LTD 0.0%
Value ($000) $261 Shares 290,000 Est. Cost $0.00 Unrealized —
— EBIX INC 0.0%
Value ($000) $252 Shares 25,500 Est. Cost $19.67 Unrealized —
— TALARIS THERAPEUTICS INC 0.0%
Value ($000) $246 Shares 8,745 Est. Cost $9.32 Unrealized —
GPRK GEOPARK LTD 0.0%
Value ($000) $236 Shares 22,966 Est. Cost $12.69 Unrealized -25.5%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $233 Shares 8,499 Est. Cost $26.32 Unrealized —
KRT KARAT PACKAGING INC 0.0%
Value ($000) $230 Shares 9,970 Est. Cost $21.45 Unrealized +2.7%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $229 Shares 11,797 Est. Cost $21.65 Unrealized -2.3%
— PROSHARES TR 0.0%
Value ($000) $224 Shares 10,970 Est. Cost $20.44 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $222 Shares 200 Est. Cost $1023.88 Unrealized +5.6%
— ISHARES TR 0.0%
Value ($000) $221 Shares 8,314 Est. Cost $0.02 Unrealized —
— EMAGIN CORP 0.0%
Value ($000) $221 Shares 110,823 Est. Cost $1.99 Unrealized —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $219 Shares 20,000 Est. Cost $12.99 Unrealized +0.6%
— PROSHARES TR 0.0%
Value ($000) $215 Shares 11,274 Est. Cost $19.03 Unrealized —
— BARCLAYS BANK PLC 0.0%
Value ($000) $215 Shares 9,200 Est. Cost — Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $212 Shares 25,619 Est. Cost $7.23 Unrealized —
— SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $209 Shares 38,378 Est. Cost $1.07 Unrealized —
NTSI WISDOMTREE TR 0.0%
Value ($000) $208 Shares 6,525 Est. Cost $31.94 Unrealized —
— BLUESCAPE OPPORTUNITIES ACQU 0.0%
Value ($000) $207 Shares 20,597 Est. Cost $9.98 Unrealized —
AFYA AFYA LTD 0.0%
Value ($000) $205 Shares 13,000 Est. Cost $12.08 Unrealized +50.3%
— ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $202 Shares 10,406 Est. Cost $19.39 Unrealized —
— POLYMET MNG CORP 0.0%
Value ($000) $200 Shares 96,294 Est. Cost $2.05 Unrealized —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $198 Shares 14,800 Est. Cost $10.33 Unrealized +13.0%
BCAL SOUTHERN CALIF BANCORP 0.0%
Value ($000) $179 Shares 12,760 Est. Cost $14.63 Unrealized +2.0%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $175 Shares 15,532 Est. Cost $11.76 Unrealized -0.6%
— WESTERN ASSET MTG CAP CORP 0.0%
Value ($000) $175 Shares 18,626 Est. Cost $9.40 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $174 Shares 12,142 Est. Cost $13.20 Unrealized —
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $173 Shares 19,654 Est. Cost $13.31 Unrealized -64.6%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $172 Shares 10,527 Est. Cost $17.70 Unrealized —
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $169 Shares 15,300 Est. Cost $13.35 Unrealized -16.3%
TYO DIREXION SHS ETF TR 0.0%
Value ($000) $159 Shares 10,325 Est. Cost $7.51 Unrealized —
— PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $158 Shares 92,613 Est. Cost $3.24 Unrealized —
— PIMCO CORPORATE & INCM STRG 0.0%
Value ($000) $151 Shares 12,400 Est. Cost $12.17 Unrealized —
LCNB LCNB CORP 0.0%
Value ($000) $145 Shares 10,177 Est. Cost $13.11 Unrealized -0.9%
EGLXF ENTHUSIAST GAMING HLDGS INC 0.0%
Value ($000) $140 Shares 420,658 Est. Cost $1.09 Unrealized -75.8%
— DOCUSIGN INC 0.0%
Value ($000) $137 Shares 140,000 Est. Cost $0.98 Unrealized —
— BLACKROCK INNOVATION AND GRW 0.0%
Value ($000) $136 Shares 19,600 Est. Cost $6.96 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $133 Shares 12,837 Est. Cost $10.89 Unrealized —
— VIRTUS DIVIDEND INTEREST & P 0.0%
Value ($000) $130 Shares 11,436 Est. Cost $11.33 Unrealized —
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $116 Shares 13,646 Est. Cost $6.77 Unrealized -12.8%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $114 Shares 10,098 Est. Cost $10.08 Unrealized +15.2%
— BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $107 Shares 11,621 Est. Cost $9.21 Unrealized —
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $107 Shares 25,650 Est. Cost $3.86 Unrealized +3.8%
— CANO HEALTH INC 0.0%
Value ($000) $105 Shares 413,146 Est. Cost $2.52 Unrealized —
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $99 Shares 11,482 Est. Cost $8.63 Unrealized —
— HOPE BANCORP INC 0.0%
Value ($000) $99 Shares 100,000 Est. Cost $0.00 Unrealized —
— CREDIT SUISSE ASSET MGMT INC 0.0%
Value ($000) $99 Shares 38,100 Est. Cost $2.59 Unrealized —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $97 Shares 10,688 Est. Cost $10.39 Unrealized -10.1%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $96 Shares 17,745 Est. Cost $5.69 Unrealized +8.4%
UHG UNITED HOMES GROUP INC 0.0%
Value ($000) $89 Shares 15,870 Est. Cost $11.12 Unrealized -37.3%
HGBL HERITAGE GLOBAL INC 0.0%
Value ($000) $88 Shares 28,266 Est. Cost $3.30 Unrealized -10.6%
— ABRDN ASIA PACIFIC INCOME FU 0.0%
Value ($000) $86 Shares 35,000 Est. Cost $2.45 Unrealized —
— BANK MONTREAL MEDIUM 0.0%
Value ($000) $84 Shares 11,051 Est. Cost $7.57 Unrealized —
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $82 Shares 30,308 Est. Cost $4.34 Unrealized -42.1%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $79 Shares 10,113 Est. Cost $9.06 Unrealized -4.7%
— FREQUENCY THERAPEUTICS INC 0.0%
Value ($000) $78 Shares 212,082 Est. Cost $0.37 Unrealized —
SCYX SCYNEXIS INC 0.0%
Value ($000) $76 Shares 33,260 Est. Cost $2.94 Unrealized -37.7%
SPWR COMPLETE SOLARIA INC 0.0%
Value ($000) $74 Shares 36,128 Est. Cost $4.02 Unrealized -66.4%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $72 Shares 49,324 Est. Cost $2.08 Unrealized -29.6%
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $71 Shares 10,251 Est. Cost $10.64 Unrealized -7.8%
— SHIFT TECHNOLOGIES INC 0.0%
Value ($000) $70 Shares 43,943 Est. Cost $1.22 Unrealized —
— WILHELMINA INTL INC 0.0%
Value ($000) $67 Shares 18,926 Est. Cost $3.54 Unrealized —
— MSP RECOVERY INC 0.0%
Value ($000) $67 Shares 12,455 Est. Cost $5.37 Unrealized —
— P3 HEALTH PARTNERS INC 0.0%
Value ($000) $64 Shares 43,548 Est. Cost $1.80 Unrealized —
— STERLING BANCORP INC 0.0%
Value ($000) $62 Shares 10,582 Est. Cost $5.47 Unrealized —
— CARMELL THERAPEUTICS CORP 0.0%
Value ($000) $62 Shares 17,123 Est. Cost $3.60 Unrealized —
KMDA KAMADA LTD 0.0%
Value ($000) $58 Shares 10,873 Est. Cost $5.80 Unrealized -15.5%
— ALMACENES EXITO S A 0.0%
Value ($000) $56 Shares 10,239 Est. Cost $5.48 Unrealized —
— LANZATECH GLOBAL INC 0.0%
Value ($000) $55 Shares 11,840 Est. Cost $4.67 Unrealized —
— VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $54 Shares 13,857 Est. Cost $6.50 Unrealized —
PRST PRESTO AUTOMATION INC 0.0%
Value ($000) $47 Shares 33,057 Est. Cost $3.35 Unrealized -69.1%
BWEN BROADWIND INC 0.0%
Value ($000) $47 Shares 14,658 Est. Cost $4.26 Unrealized -37.9%
— SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $44 Shares 71,000 Est. Cost $0.61 Unrealized —
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $40 Shares 12,314 Est. Cost $3.78 Unrealized -11.1%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $39 Shares 12,998 Est. Cost $12.58 Unrealized -76.5%
— ELEVATION ONCOLOGY INC 0.0%
Value ($000) $37 Shares 55,878 Est. Cost $0.66 Unrealized —
— STARTEK INC 0.0%
Value ($000) $37 Shares 11,344 Est. Cost $5.80 Unrealized —
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $36 Shares 41,255 Est. Cost $0.87 Unrealized —
— VIAVI SOLUTIONS INC 0.0%
Value ($000) $34 Shares 35,000 Est. Cost $0.01 Unrealized —
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $33 Shares 15,942 Est. Cost $3.53 Unrealized -45.2%
SYBX SYNLOGIC INC 0.0%
Value ($000) $31 Shares 11,012 Est. Cost $6.79 Unrealized -62.7%
SDCCQ SMILEDIRECTCLUB INC 0.0%
Value ($000) $30 Shares 71,952 Est. Cost $0.57 Unrealized -94.0%
— MULLEN AUTOMOTIVE INC 0.0%
Value ($000) $27 Shares 60,068 Est. Cost $0.45 Unrealized —
— 5E ADVANCED MATERIALS INC 0.0%
Value ($000) $27 Shares 12,064 Est. Cost $0.01 Unrealized —
— FAST ACQUISITION CORP II 0.0%
Value ($000) $25 Shares 50,000 Est. Cost $0.83 Unrealized —
— RAIN ONCOLOGY INC 0.0%
Value ($000) $25 Shares 28,434 Est. Cost $3.89 Unrealized —
— VERTICAL AEROSPACE LTD 0.0%
Value ($000) $24 Shares 20,660 Est. Cost $0.45 Unrealized —
— TWIN RIDGE CAPITAL ACQUIS CO 0.0%
Value ($000) $23 Shares 309,716 Est. Cost $0.91 Unrealized —
— BIOPLUS ACQUISITION CORP 0.0%
Value ($000) $23 Shares 412,547 Est. Cost $0.23 Unrealized —
— LULUS FASHION LOUNGE HOLDING 0.0%
Value ($000) $22 Shares 10,961 Est. Cost $2.01 Unrealized —
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value ($000) $21 Shares 16,102 Est. Cost $1.33 Unrealized —
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $20 Shares 20,106 Est. Cost $1.36 Unrealized -23.8%
— AEYE INC 0.0%
Value ($000) $19 Shares 90,596 Est. Cost $0.21 Unrealized —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $19 Shares 12,539 Est. Cost $2.60 Unrealized -37.8%
— RITE AID CORP 0.0%
Value ($000) $19 Shares 42,046 Est. Cost $11.37 Unrealized —
— ATHENA CONSUMER ACQ CORP 0.0%
Value ($000) $19 Shares 52,223 Est. Cost $0.48 Unrealized —
— FARADAY FUTRE INTLGT ELCTR I 0.0%
Value ($000) $16 Shares 12,351 Est. Cost $1.33 Unrealized —
— ALLEGO N V 0.0%
Value ($000) $16 Shares 43,451 Est. Cost $1.04 Unrealized —
VXRT VAXART INC 0.0%
Value ($000) $14 Shares 18,403 Est. Cost $2.21 Unrealized -68.7%
— INSTIL BIO INC 0.0%
Value ($000) $14 Shares 31,721 Est. Cost $3.13 Unrealized —
— 374WATER INC 0.0%
Value ($000) $14 Shares 10,897 Est. Cost $4.72 Unrealized —
EVLVW EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $11 Shares 14,039 Est. Cost $0.00 Unrealized —
— PROSPECTOR CAPITAL CORP 0.0%
Value ($000) $11 Shares 200,000 Est. Cost $0.82 Unrealized —
— CHURCHILL CAPITAL CORP V 0.0%
Value ($000) $10 Shares 53,940 Est. Cost $1.90 Unrealized —
— INNOVATIVE INTL ACQUSITIN CO 0.0%
Value ($000) $8 Shares 122,157 Est. Cost $0.23 Unrealized —
— JAGUAR GLOBAL GROWTH CORP I 0.0%
Value ($000) $7 Shares 33,593 Est. Cost $0.17 Unrealized —
— LIVEVOX HOLDING INC 0.0%
Value ($000) $6 Shares 22,294 Est. Cost $0.22 Unrealized —
— SPORTSMAP TECH ACQUISITIN CO 0.0%
Value ($000) $6 Shares 201,371 Est. Cost $0.47 Unrealized —
— ALSP ORCHID ACQUISITION CORP 0.0%
Value ($000) $6 Shares 188,533 Est. Cost $0.25 Unrealized —
— WORLDWIDE WEBB ACQUISITION C 0.0%
Value ($000) $6 Shares 222,121 Est. Cost $0.02 Unrealized —
— M3 BRIGADE ACQUISITION II CO 0.0%
Value ($000) $5 Shares 120,711 Est. Cost $0.88 Unrealized —
— OPY ACQUISITION CORP I 0.0%
Value ($000) $5 Shares 179,044 Est. Cost $0.69 Unrealized —
— CF ACQUISITION CORP IV 0.0%
Value ($000) $4 Shares 83,333 Est. Cost $0.00 Unrealized —
— INFINITE ACQUISITION CORP 0.0%
Value ($000) $4 Shares 98,064 Est. Cost $0.09 Unrealized —
— PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 13,373 Est. Cost $0.27 Unrealized —
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $3 Shares 19,975 Est. Cost $0.19 Unrealized -9.5%
SSUNF SIGNA SPORTS UNITED NV 0.0%
Value ($000) $3 Shares 11,212 Est. Cost $7.04 Unrealized -99.6%
LEVWQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $3 Shares 16,604 Est. Cost $0.43 Unrealized —
— C5 ACQUISITION CORPORATION 0.0%
Value ($000) $2 Shares 66,720 Est. Cost $0.04 Unrealized —
— KNIGHTSWAN ACQUISITION CORP 0.0%
Value ($000) $2 Shares 68,300 Est. Cost $0.19 Unrealized —
— ADIT EDTECH ACQUISITION CORP 0.0%
Value ($000) $2 Shares 39,595 Est. Cost $0.67 Unrealized —
— THUNDER BRIDGE CAP PRTNRS II 0.0%
Value ($000) $2 Shares 31,624 Est. Cost $1.00 Unrealized —
GRTX GALERA THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 11,974 Est. Cost $3.96 Unrealized -96.1%
— GARDINER HEALTHCARE ACQTS CO 0.0%
Value ($000) $2 Shares 65,643 Est. Cost $0.20 Unrealized —
— INTERPRIVATE III FINANCIAL P 0.0%
Value ($000) $2 Shares 54,749 Est. Cost $1.14 Unrealized —
— BEARD ENERGY TRANSITION ACQ 0.0%
Value ($000) $2 Shares 60,743 Est. Cost $0.31 Unrealized —
— APOLLO STRATEGIC GRWT CPTL I 0.0%
Value ($000) $2 Shares 20,054 Est. Cost $0.00 Unrealized —
— JAGUAR GLOBAL GROWTH CORP I 0.0%
Value ($000) $1 Shares 14,935 Est. Cost $0.07 Unrealized —
— FINSERV ACQUISITION CORP II 0.0%
Value ($000) $1 Shares 25,000 Est. Cost $1.20 Unrealized —
— INDUSTRIAL TECH ACQSTNS II I 0.0%
Value ($000) $1 Shares 10,029 Est. Cost $0.30 Unrealized —
— SHOULDERUP TECHNOLOGY ACQUIS 0.0%
Value ($000) $1 Shares 21,576 Est. Cost $0.32 Unrealized —
— FOREST ROAD ACQUISITION COR 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $0.42 Unrealized —
— SCHULTZE SPL PURP ACQ CORP I 0.0%
Value ($000) $0 Shares 56,300 Est. Cost $0.39 Unrealized —
— LF CAPITAL ACQUISITION CORP 0.0%
Value ($000) $0 Shares 48,452 Est. Cost $0.19 Unrealized —

Decreased Positions (2091)

HYG ISHARES TR 0.2%
Value ($000) $833,870 (-63.3%) Shares 10,774,907 (-65.1%) Est. Cost $74.32 Unrealized —
QQQ INVESCO QQQ TR 0.4%
Value ($000) $2,029,499 (-40.3%) Shares 4,955,800 (-47.8%) Est. Cost $262.39 Unrealized —
QQQ INVESCO QQQ TR 0.8%
Value ($000) $4,157,611 (-21.1%) Shares 10,152,400 (-30.9%) Est. Cost $262.39 Unrealized —
EEM ISHARES TR 0.1%
Value ($000) $702,569 (-58.0%) Shares 17,472,500 (-60.4%) Est. Cost $36.47 Unrealized —
IWM ISHARES TR 0.9%
Value ($000) $4,924,193 (-15.9%) Shares 24,533,871 (-26.0%) Est. Cost $155.45 Unrealized —
AVGO BROADCOM INC 0.5%
Value ($000) $2,509,746 (+29.1%) Shares 2,248,372 (-3.9%) Est. Cost $45.30 Unrealized +103.6%
NVDA NVIDIA CORPORATION 1.3%
Value ($000) $7,082,284 (+7.7%) Shares 14,301,288 (-5.4%) Est. Cost $17.44 Unrealized +165.5%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $690,386 (-38.4%) Shares 1,394,100 (-45.9%) Est. Cost $17.44 Unrealized +165.5%
GOOGL ALPHABET INC 0.1%
Value ($000) $372,567 (-51.6%) Shares 2,667,100 (-54.6%) Est. Cost $108.73 Unrealized +22.6%
GLD SPDR GOLD TR 0.2%
Value ($000) $888,635 (-29.5%) Shares 4,648,400 (-36.8%) Est. Cost $153.86 Unrealized —
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $6,434,168 (-5.1%) Shares 13,536,783 (-14.6%) Est. Cost $265.25 Unrealized —
UBS UBS GROUP AG 0.0%
Value ($000) $212,305 (-61.6%) Shares 6,870,700 (-69.4%) Est. Cost $17.14 Unrealized +53.4%
MSFT MICROSOFT CORP 0.3%
Value ($000) $1,434,593 (-18.0%) Shares 3,815,000 (-31.1%) Est. Cost $172.29 Unrealized +103.4%
AAPL APPLE INC 2.9%
Value ($000) $15,980,967 (+2.0%) Shares 83,005,072 (-9.3%) Est. Cost $111.18 Unrealized +64.4%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $1,666 (-99.5%) Shares 25,000 (-99.3%) Est. Cost $69.34 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $467,876 (-39.4%) Shares 4,987,489 (-45.6%) Est. Cost $57.64 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $757,173 (-27.1%) Shares 4,798,307 (-34.5%) Est. Cost $140.93 Unrealized —
TSLA TESLA INC 0.7%
Value ($000) $3,692,935 (-7.0%) Shares 14,862,100 (-6.3%) Est. Cost $225.53 Unrealized +5.4%
GOOG ALPHABET INC 0.1%
Value ($000) $336,921 (-44.9%) Shares 2,390,700 (-48.4%) Est. Cost $107.22 Unrealized +25.6%
KRE SPDR SER TR 0.0%
Value ($000) $93,698 (-73.8%) Shares 1,787,104 (-79.1%) Est. Cost $48.31 Unrealized —
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $472,872 (-34.0%) Shares 5,541,033 (-47.4%) Est. Cost $64.90 Unrealized +13.4%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $812,570 (-22.2%) Shares 13,377,837 (-26.6%) Est. Cost $64.95 Unrealized -17.7%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,086,481 (-17.5%) Shares 7,284,000 (-6.7%) Est. Cost $117.80 Unrealized +17.0%
BAC BANK AMERICA CORP 0.2%
Value ($000) $1,292,845 (+21.6%) Shares 38,397,536 (-1.1%) Est. Cost $24.63 Unrealized +12.1%
ADBE ADOBE INC 0.3%
Value ($000) $1,825,330 (+14.1%) Shares 3,059,553 (-2.5%) Est. Cost $287.58 Unrealized +100.6%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $661,926 (-22.3%) Shares 8,539,882 (-13.1%) Est. Cost $158.57 Unrealized —
NFLX NETFLIX INC 0.2%
Value ($000) $1,158,525 (+19.3%) Shares 2,379,488 (-7.5%) Est. Cost $31.23 Unrealized +39.8%
QQQ INVESCO QQQ TR 0.5%
Value ($000) $2,708,358 (-6.3%) Shares 6,613,493 (-18.0%) Est. Cost $262.39 Unrealized —
INTC INTEL CORP 0.2%
Value ($000) $927,333 (+23.4%) Shares 18,454,396 (-12.7%) Est. Cost $35.13 Unrealized +14.0%
FTNT FORTINET INC 0.0%
Value ($000) $215,375 (-43.8%) Shares 3,679,744 (-43.7%) Est. Cost $58.09 Unrealized -4.8%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $839,408 (-16.6%) Shares 16,359,536 (-5.7%) Est. Cost $51.79 Unrealized -9.2%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $3,231 (-98.1%) Shares 50,000 (-98.2%) Est. Cost $61.83 Unrealized -3.0%
CLVT CLARIVATE PLC 0.0%
Value ($000) $2,990 (-98.2%) Shares 322,876 (-98.7%) Est. Cost $9.83 Unrealized -24.8%
DIS DISNEY WALT CO 0.0%
Value ($000) $93,577 (-63.2%) Shares 1,036,400 (-67.0%) Est. Cost $105.50 Unrealized -18.3%
HYG ISHARES TR 0.5%
Value ($000) $2,898,534 (-5.2%) Shares 37,453,600 (-9.7%) Est. Cost $74.32 Unrealized —
DIS DISNEY WALT CO 0.2%
Value ($000) $907,897 (-14.4%) Shares 10,055,346 (-23.1%) Est. Cost $105.50 Unrealized -18.3%
V VISA INC 0.9%
Value ($000) $4,801,421 (+3.2%) Shares 18,442,178 (-8.8%) Est. Cost $187.05 Unrealized +29.7%
LQD ISHARES TR 0.0%
Value ($000) $69,743 (-67.9%) Shares 630,247 (-70.4%) Est. Cost $106.69 Unrealized —
QCOM QUALCOMM INC 0.1%
Value ($000) $766,963 (+23.0%) Shares 5,302,930 (-5.6%) Est. Cost $93.09 Unrealized +27.1%
ARMK ARAMARK 0.0%
Value ($000) $17,539 (-88.9%) Shares 624,159 (-86.3%) Est. Cost $26.52 Unrealized -0.6%
COP CONOCOPHILLIPS 0.2%
Value ($000) $862,334 (-13.7%) Shares 7,429,429 (-10.9%) Est. Cost $68.24 Unrealized +60.8%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $687,426 (-16.4%) Shares 18,282,600 (-26.3%) Est. Cost $20.82 Unrealized —
D DOMINION ENERGY INC 0.0%
Value ($000) $226,423 (-36.9%) Shares 4,817,520 (-40.0%) Est. Cost $49.59 Unrealized -19.0%
IYR ISHARES TR 0.0%
Value ($000) $187,432 (-40.8%) Shares 2,050,459 (-49.4%) Est. Cost $73.00 Unrealized —
WMT WALMART INC 0.0%
Value ($000) $49,061 (-72.5%) Shares 311,200 (-72.1%) Est. Cost $41.01 Unrealized +25.9%
LLY ELI LILLY & CO 0.5%
Value ($000) $2,728,026 (+5.0%) Shares 4,679,933 (-3.3%) Est. Cost $152.90 Unrealized +276.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $525,925 (-19.4%) Shares 553,559 (-22.9%) Est. Cost $44.77 Unrealized +41.1%
EWZ ISHARES INC 0.0%
Value ($000) $251,111 (-33.5%) Shares 7,182,800 (-41.6%) Est. Cost $29.72 Unrealized —
PLD PROLOGIS INC. 0.2%
Value ($000) $933,158 (-11.8%) Shares 7,000,432 (-25.8%) Est. Cost $94.22 Unrealized +12.1%
MO ALTRIA GROUP INC 0.1%
Value ($000) $360,491 (-25.6%) Shares 8,936,320 (-22.4%) Est. Cost $34.99 Unrealized -0.5%
PFE PFIZER INC 0.1%
Value ($000) $692,959 (-15.0%) Shares 24,069,426 (-2.1%) Est. Cost $30.66 Unrealized -13.9%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $239,316 (-33.7%) Shares 1,840,895 (-27.8%) Est. Cost $92.09 Unrealized +29.6%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,313,474 (-8.3%) Shares 11,522,713 (-18.5%) Est. Cost $86.66 Unrealized —
DE DEERE & CO 0.1%
Value ($000) $476,041 (-19.8%) Shares 1,190,490 (-24.3%) Est. Cost $245.61 Unrealized +48.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $115,501 (-50.4%) Shares 829,514 (-51.1%) Est. Cost $207.11 Unrealized -44.3%
PEP PEPSICO INC 0.3%
Value ($000) $1,361,245 (-7.8%) Shares 8,014,864 (-8.1%) Est. Cost $130.59 Unrealized +17.7%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $715,181 (+19.3%) Shares 3,817,557 (-5.0%) Est. Cost $105.22 Unrealized +49.2%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $180,742 (-38.9%) Shares 1,210,838 (-45.0%) Est. Cost $124.54 Unrealized +8.9%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $107,300 (-51.7%) Shares 1,075,902 (-51.5%) Est. Cost $74.39 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $130,397 (-46.7%) Shares 346,000 (-52.7%) Est. Cost $367.87 Unrealized —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $232,054 (+96.1%) Shares 5,047,934 (-2.2%) Est. Cost $18.88 Unrealized +67.1%
— ARISTA NETWORKS INC 0.1%
Value ($000) $586,112 (+23.3%) Shares 2,488,693 (-3.7%) Est. Cost $140.57 Unrealized —
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $457,387 (-19.2%) Shares 3,353,769 (-23.8%) Est. Cost $120.43 Unrealized —
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $2,010,144 (-5.0%) Shares 13,717,372 (-5.5%) Est. Cost $100.64 Unrealized +39.7%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $717,725 (-12.9%) Shares 9,964,245 (-16.8%) Est. Cost $36.89 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $684,187 (-13.2%) Shares 3,611,057 (-12.8%) Est. Cost $119.46 Unrealized +56.5%
CNC CENTENE CORP DEL 0.1%
Value ($000) $336,750 (-23.2%) Shares 4,537,803 (-28.7%) Est. Cost $73.96 Unrealized -2.5%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $147,771 (-40.5%) Shares 392,100 (-47.1%) Est. Cost $367.87 Unrealized —
PBF PBF ENERGY INC 0.0%
Value ($000) $32,785 (-75.0%) Shares 745,800 (-69.5%) Est. Cost $41.15 Unrealized +10.4%
IGV ISHARES TR 0.0%
Value ($000) $116,931 (-45.5%) Shares 288,263 (-54.2%) Est. Cost $246.01 Unrealized —
WDAY WORKDAY INC 0.1%
Value ($000) $494,517 (+23.3%) Shares 1,791,339 (-4.0%) Est. Cost $188.38 Unrealized +26.4%
ITB ISHARES TR 0.0%
Value ($000) $129,293 (-41.2%) Shares 1,270,947 (-54.6%) Est. Cost $55.48 Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $57,259 (-61.2%) Shares 732,865 (-66.9%) Est. Cost $69.53 Unrealized +0.0%
VALE VALE S A 0.1%
Value ($000) $338,280 (-20.9%) Shares 21,329,100 (-33.2%) Est. Cost $14.15 Unrealized —
TLT ISHARES TR 0.0%
Value ($000) $176,966 (-33.6%) Shares 1,789,700 (-40.4%) Est. Cost $92.86 Unrealized —
UNP UNION PAC CORP 0.0%
Value ($000) $32,569 (-73.2%) Shares 132,600 (-77.8%) Est. Cost $136.52 Unrealized +53.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $555,036 (-13.5%) Shares 2,382,435 (-10.7%) Est. Cost $176.62 Unrealized +25.7%
XRT SPDR SER TR 0.0%
Value ($000) $53,921 (-61.7%) Shares 745,592 (-67.8%) Est. Cost $66.90 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $21,792 (-79.8%) Shares 344,100 (-81.2%) Est. Cost $61.09 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $78,572 (-51.9%) Shares 1,851,798 (-36.8%) Est. Cost $49.42 Unrealized -5.8%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $984,392 (+9.4%) Shares 16,322,203 (-1.8%) Est. Cost $47.46 Unrealized +13.0%
AEHR AEHR TEST SYS 0.0%
Value ($000) $2,130 (-97.5%) Shares 80,296 (-95.7%) Est. Cost $29.82 Unrealized -2.2%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $133,642 (-38.3%) Shares 2,446,314 (-34.7%) Est. Cost $50.09 Unrealized —
OIH VANECK ETF TRUST 0.0%
Value ($000) $93,579 (-46.7%) Shares 302,336 (-40.5%) Est. Cost $178.19 Unrealized —
BIDU BAIDU INC 0.0%
Value ($000) $48,295 (-62.0%) Shares 405,530 (-57.2%) Est. Cost $161.34 Unrealized —
AZO AUTOZONE INC 0.0%
Value ($000) $222,488 (-26.1%) Shares 86,049 (-27.5%) Est. Cost $1778.17 Unrealized +45.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $404,651 (+23.5%) Shares 2,836,867 (-6.5%) Est. Cost $103.86 Unrealized +4.3%
MPC MARATHON PETE CORP 0.1%
Value ($000) $382,519 (-16.7%) Shares 2,578,319 (-15.0%) Est. Cost $78.10 Unrealized +81.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $26,103 (-74.4%) Shares 485,636 (-75.9%) Est. Cost $56.82 Unrealized -20.7%
BEKE KE HLDGS INC 0.0%
Value ($000) $165,992 (-30.8%) Shares 10,240,097 (-33.8%) Est. Cost $11.87 Unrealized —
LIN LINDE PLC 0.3%
Value ($000) $1,514,869 (+5.1%) Shares 3,688,414 (-4.7%) Est. Cost $328.45 Unrealized +16.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $17,827 (-80.2%) Shares 184,870 (-75.1%) Est. Cost $95.08 Unrealized +0.9%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $109,389 (-39.2%) Shares 562,469 (-57.7%) Est. Cost $177.42 Unrealized -15.9%
HUM HUMANA INC 0.1%
Value ($000) $358,972 (-16.3%) Shares 784,108 (-11.1%) Est. Cost $340.84 Unrealized +40.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $1,032,002 (-6.3%) Shares 1,944,274 (-10.6%) Est. Cost $397.15 Unrealized +21.1%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $208,312 (-24.9%) Shares 854,334 (-20.4%) Est. Cost $230.21 Unrealized +2.7%
LOW LOWES COS INC 0.2%
Value ($000) $836,542 (-7.6%) Shares 3,758,896 (-13.7%) Est. Cost $149.03 Unrealized +30.7%
— BARRICK GOLD CORP 0.0%
Value ($000) $119,454 (-35.7%) Shares 6,603,336 (-48.3%) Est. Cost $13.17 Unrealized —
FXI ISHARES TR 0.0%
Value ($000) $52,866 (-55.1%) Shares 2,200,000 (-50.5%) Est. Cost $25.39 Unrealized —
NWS NEWS CORP NEW 0.0%
Value ($000) $13,056 (-83.2%) Shares 507,607 (-86.4%) Est. Cost $20.02 Unrealized +11.5%
ACWI ISHARES TR 0.0%
Value ($000) $152,655 (-29.7%) Shares 1,500,000 (-36.2%) Est. Cost $77.91 Unrealized —
BBD BANCO BRADESCO S A 0.0%
Value ($000) $54,529 (-54.0%) Shares 15,579,706 (-62.5%) Est. Cost $2.56 Unrealized —
— APTIV PLC 0.1%
Value ($000) $316,484 (-16.8%) Shares 3,527,459 (-8.6%) Est. Cost $85.08 Unrealized —
— INDIVIOR PLC 0.0%
Value ($000) $68,082 (-48.1%) Shares 4,458,537 (-21.5%) Est. Cost $23.52 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $38,088 (-62.1%) Shares 406,921 (-47.5%) Est. Cost $244.35 Unrealized -62.7%
CAT CATERPILLAR INC 0.2%
Value ($000) $919,683 (-6.3%) Shares 3,110,506 (-13.5%) Est. Cost $166.36 Unrealized +51.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $111,382 (-35.7%) Shares 406,503 (-28.3%) Est. Cost $355.93 Unrealized -33.4%
PBF PBF ENERGY INC 0.0%
Value ($000) $71,125 (-46.2%) Shares 1,617,940 (-34.5%) Est. Cost $41.15 Unrealized +10.4%
STLA STELLANTIS N.V 0.0%
Value ($000) $186,630 (-24.5%) Shares 8,003,000 (-38.1%) Est. Cost $15.21 Unrealized —
BA BOEING CO 0.1%
Value ($000) $502,959 (+13.5%) Shares 1,929,560 (-16.5%) Est. Cost $178.94 Unrealized +19.5%
MS MORGAN STANLEY 0.0%
Value ($000) $79,803 (-42.9%) Shares 855,800 (-50.0%) Est. Cost $62.29 Unrealized +20.1%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $213,407 (-21.9%) Shares 3,658,615 (-22.9%) Est. Cost $32.57 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $72,381 (-44.9%) Shares 943,204 (-49.2%) Est. Cost $78.51 Unrealized -14.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $777 (-98.7%) Shares 2,000 (-98.5%) Est. Cost $496.83 Unrealized -17.9%
— CATALENT INC 0.0%
Value ($000) $40,345 (-58.2%) Shares 897,944 (-57.6%) Est. Cost $45.85 Unrealized —
GDX VANECK ETF TRUST 0.0%
Value ($000) $111,478 (-33.4%) Shares 3,594,900 (-42.2%) Est. Cost $6.61 Unrealized —
SPAB SPDR SER TR 0.0%
Value ($000) $24,677 (-69.3%) Shares 962,433 (-70.8%) Est. Cost $25.95 Unrealized —
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $407,605 (-12.0%) Shares 6,436,205 (-18.1%) Est. Cost $61.09 Unrealized —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $6,806 (-88.9%) Shares 154,041 (-90.6%) Est. Cost $27.46 Unrealized +12.5%
KR KROGER CO 0.0%
Value ($000) $105,001 (-33.8%) Shares 2,297,113 (-35.2%) Est. Cost $36.75 Unrealized +15.3%
KLAC KLA CORP 0.2%
Value ($000) $1,256,960 (+4.4%) Shares 2,162,326 (-17.6%) Est. Cost $295.98 Unrealized +72.6%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $3,366 (-94.0%) Shares 1,362,789 (-15.6%) Est. Cost $37.70 Unrealized -74.8%
IEUR ISHARES TR 0.0%
Value ($000) $20,359 (-72.1%) Shares 370,038 (-74.8%) Est. Cost $52.65 Unrealized —
VV VANGUARD INDEX FDS 0.0%
Value ($000) $71,029 (-42.5%) Shares 325,595 (-48.4%) Est. Cost $191.32 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $22,190 (-70.2%) Shares 98,400 (-74.1%) Est. Cost $155.21 Unrealized +27.9%
SOXX ISHARES TR 0.0%
Value ($000) $113,930 (-31.4%) Shares 197,762 (-43.6%) Est. Cost $291.88 Unrealized —
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $126,915 (-29.1%) Shares 531,336 (-29.9%) Est. Cost $182.56 Unrealized +27.9%
INCY INCYTE CORP 0.0%
Value ($000) $74,000 (-41.1%) Shares 1,178,526 (-45.8%) Est. Cost $77.22 Unrealized -26.8%
LKQ LKQ CORP 0.0%
Value ($000) $180,129 (-22.1%) Shares 3,769,188 (-19.3%) Est. Cost $48.06 Unrealized -9.1%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $781,067 (-6.1%) Shares 9,641,617 (-13.1%) Est. Cost $59.89 Unrealized +20.5%
IEI ISHARES TR 0.0%
Value ($000) $1,641 (-96.9%) Shares 14,013 (-97.0%) Est. Cost $113.49 Unrealized —
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $17,863 (-73.9%) Shares 1,093,884 (-76.8%) Est. Cost $17.11 Unrealized -12.5%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $370,335 (+15.7%) Shares 27,330,973 (-6.2%) Est. Cost $11.36 Unrealized -2.1%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $195,969 (-20.3%) Shares 2,528,300 (-10.8%) Est. Cost $158.57 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $242,759 (-17.0%) Shares 2,174,673 (-23.2%) Est. Cost $69.58 Unrealized —
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $305,575 (-13.9%) Shares 3,148,959 (-21.7%) Est. Cost $76.64 Unrealized +9.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $926,492 (+5.6%) Shares 16,026,493 (-3.6%) Est. Cost $35.11 Unrealized +52.0%
CCI CROWN CASTLE INC 0.1%
Value ($000) $441,110 (+12.4%) Shares 3,829,416 (-10.2%) Est. Cost $104.87 Unrealized -13.4%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $21,080 (-69.7%) Shares 1,555,700 (-75.4%) Est. Cost $11.36 Unrealized -2.1%
BALL BALL CORP 0.1%
Value ($000) $444,127 (+12.1%) Shares 7,721,260 (-3.0%) Est. Cost $66.27 Unrealized -24.5%
DIS DISNEY WALT CO 0.0%
Value ($000) $66,616 (-41.9%) Shares 737,800 (-47.8%) Est. Cost $105.50 Unrealized -18.3%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $458,613 (+11.5%) Shares 919,229 (-8.2%) Est. Cost $222.34 Unrealized +100.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $196,830 (-19.2%) Shares 387,935 (-27.3%) Est. Cost $379.20 Unrealized —
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $73,946 (-38.5%) Shares 5,437,218 (-36.9%) Est. Cost $10.87 Unrealized +26.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $506,804 (+10.0%) Shares 1,618,718 (-4.3%) Est. Cost $198.30 Unrealized +49.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $154,098 (-22.9%) Shares 4,167,062 (-29.9%) Est. Cost $34.52 Unrealized -12.0%
ABBV ABBVIE INC 0.3%
Value ($000) $1,645,851 (+2.9%) Shares 10,620,446 (-1.1%) Est. Cost $86.34 Unrealized +57.2%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $584,910 (-7.3%) Shares 22,197,722 (-3.7%) Est. Cost $31.34 Unrealized —
— FOOT LOCKER INC 0.0%
Value ($000) $106,140 (+75.7%) Shares 3,407,389 (-2.2%) Est. Cost $35.94 Unrealized —
— LAM RESEARCH CORP 0.0%
Value ($000) $18,328 (-71.2%) Shares 23,400 (-76.9%) Est. Cost $481.69 Unrealized —
C CITIGROUP INC 0.1%
Value ($000) $314,694 (+16.6%) Shares 6,117,700 (-6.7%) Est. Cost $45.82 Unrealized -9.8%
AMLP ALPS ETF TR 0.1%
Value ($000) $371,915 (-10.7%) Shares 8,746,831 (-11.4%) Est. Cost $32.12 Unrealized —
LEN LENNAR CORP 0.1%
Value ($000) $333,896 (+15.3%) Shares 2,240,309 (-13.2%) Est. Cost $81.20 Unrealized +43.9%
TRU TRANSUNION 0.0%
Value ($000) $45,104 (-49.5%) Shares 656,445 (-47.3%) Est. Cost $80.87 Unrealized -25.5%
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $52,927 (-45.5%) Shares 625,323 (-51.9%) Est. Cost $74.79 Unrealized —
BAC BANK AMERICA CORP 0.0%
Value ($000) $166,148 (-21.0%) Shares 4,934,600 (-35.8%) Est. Cost $24.63 Unrealized +12.1%
— HESS CORP 0.0%
Value ($000) $249,184 (-15.0%) Shares 1,728,524 (-9.8%) Est. Cost $102.10 Unrealized —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $18,159 (-70.8%) Shares 1,218,735 (-77.9%) Est. Cost $15.58 Unrealized -27.3%
ORCL ORACLE CORP 0.0%
Value ($000) $73,274 (-37.5%) Shares 695,000 (-37.2%) Est. Cost $63.12 Unrealized +69.1%
HAS HASBRO INC 0.0%
Value ($000) $38,267 (-52.7%) Shares 749,454 (-38.7%) Est. Cost $63.13 Unrealized -27.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $71,345 (-37.1%) Shares 547,338 (-47.3%) Est. Cost $31.57 Unrealized —
GL GLOBE LIFE INC 0.0%
Value ($000) $108,350 (-27.9%) Shares 890,161 (-35.6%) Est. Cost $94.95 Unrealized +21.6%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $100,539 (-29.3%) Shares 2,292,800 (-28.5%) Est. Cost $35.35 Unrealized +13.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $129,618 (-24.3%) Shares 5,079,084 (-19.7%) Est. Cost $20.12 Unrealized +24.0%
IXN ISHARES TR 0.0%
Value ($000) $17,073 (-70.7%) Shares 250,410 (-75.2%) Est. Cost $78.61 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $49,077 (-45.6%) Shares 827,330 (-47.6%) Est. Cost $57.35 Unrealized —
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $137,407 (-23.0%) Shares 8,614,863 (-22.2%) Est. Cost $14.58 Unrealized —
GSK GSK PLC 0.0%
Value ($000) $148,797 (-21.5%) Shares 4,015,033 (-23.2%) Est. Cost $6.29 Unrealized —
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $287,425 (-12.4%) Shares 2,175,157 (-20.4%) Est. Cost $182.69 Unrealized -41.9%
KMX CARMAX INC 0.0%
Value ($000) $1,919 (-95.5%) Shares 25,000 (-95.8%) Est. Cost $78.51 Unrealized -14.4%
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $170,065 (-19.2%) Shares 598,272 (-22.1%) Est. Cost $112.98 Unrealized —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $171,067 (-19.1%) Shares 8,038,845 (-8.1%) Est. Cost $18.20 Unrealized —
MSCI MSCI INC 0.0%
Value ($000) $257,674 (-13.6%) Shares 455,537 (-21.6%) Est. Cost $408.33 Unrealized +23.3%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $71,046 (-35.6%) Shares 710,600 (-24.3%) Est. Cost $72.93 Unrealized +33.8%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $1,128,442 (+3.6%) Shares 15,342,516 (-1.7%) Est. Cost $72.96 Unrealized —
RBLX ROBLOX CORP 0.0%
Value ($000) $153,295 (+34.2%) Shares 3,352,901 (-15.0%) Est. Cost $49.28 Unrealized -25.0%
PFE PFIZER INC 0.0%
Value ($000) $20,533 (-65.2%) Shares 713,200 (-59.9%) Est. Cost $30.66 Unrealized -13.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $291,480 (+15.2%) Shares 5,599,995 (-5.6%) Est. Cost $38.99 Unrealized +12.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $13,221 (-74.4%) Shares 433,184 (-79.4%) Est. Cost $35.67 Unrealized -26.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $73,807 (-34.0%) Shares 517,616 (-39.3%) Est. Cost $132.76 Unrealized -6.6%
QUAL ISHARES TR 0.0%
Value ($000) $8,398 (-81.9%) Shares 57,074 (-83.8%) Est. Cost $127.23 Unrealized —
BP BP PLC 0.1%
Value ($000) $320,320 (-10.6%) Shares 9,048,591 (-2.2%) Est. Cost $29.75 Unrealized —
FISV FISERV INC 0.1%
Value ($000) $394,323 (+10.6%) Shares 2,968,403 (-6.0%) Est. Cost $99.14 Unrealized +23.8%
— SPLUNK INC 0.0%
Value ($000) $94,361 (-28.6%) Shares 619,372 (-31.4%) Est. Cost $77.08 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $230,160 (+19.6%) Shares 4,580,300 (-15.4%) Est. Cost $35.13 Unrealized +14.0%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $67,392 (-35.5%) Shares 2,015,299 (-23.9%) Est. Cost $39.29 Unrealized —
— COOPER COS INC 0.0%
Value ($000) $173,442 (-17.6%) Shares 458,307 (-30.7%) Est. Cost $252.40 Unrealized —
GTLS CHART INDS INC 0.0%
Value ($000) $61,151 (-37.6%) Shares 448,553 (-22.6%) Est. Cost $101.88 Unrealized +32.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $37,686 (-49.3%) Shares 449,500 (-45.4%) Est. Cost $51.24 Unrealized —
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $17,778 (-67.3%) Shares 292,400 (-70.9%) Est. Cost $19.68 Unrealized —
JD JD.COM INC 0.0%
Value ($000) $45,112 (-44.6%) Shares 1,561,500 (-44.2%) Est. Cost $37.18 Unrealized —
IT GARTNER INC 0.1%
Value ($000) $287,548 (-11.0%) Shares 637,423 (-32.2%) Est. Cost $249.65 Unrealized +60.0%
KWEB KRANESHARES TR 0.0%
Value ($000) $23,879 (-59.7%) Shares 884,400 (-59.1%) Est. Cost $19.36 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $33,602 (-51.1%) Shares 323,100 (-59.1%) Est. Cost $56.64 Unrealized —
EPAM EPAM SYS INC 0.0%
Value ($000) $52,612 (-39.8%) Shares 176,941 (-48.3%) Est. Cost $309.31 Unrealized -17.9%
EXC EXELON CORP 0.0%
Value ($000) $190,658 (-15.3%) Shares 5,310,801 (-10.9%) Est. Cost $33.32 Unrealized +6.6%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $41,846 (-45.2%) Shares 258,200 (-53.2%) Est. Cost $92.99 Unrealized +55.0%
GOOG ALPHABET INC 0.0%
Value ($000) $173,133 (-16.6%) Shares 1,228,500 (-22.0%) Est. Cost $107.22 Unrealized +25.6%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $40,963 (-45.5%) Shares 412,555 (-48.1%) Est. Cost $96.85 Unrealized -12.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $170,598 (-16.7%) Shares 5,351,244 (-24.0%) Est. Cost $25.57 Unrealized +1.4%
AI C3 AI INC 0.0%
Value ($000) $23,514 (-58.9%) Shares 819,031 (-63.5%) Est. Cost $28.53 Unrealized -3.6%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $80,606 (-29.5%) Shares 2,869,546 (-31.8%) Est. Cost $36.42 Unrealized -24.6%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $11,747 (-73.9%) Shares 242,454 (-74.2%) Est. Cost $40.05 Unrealized —
MHO M/I HOMES INC 0.0%
Value ($000) $111,490 (+42.3%) Shares 809,420 (-13.2%) Est. Cost $63.89 Unrealized +56.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $256,663 (+14.6%) Shares 1,218,607 (-5.2%) Est. Cost $186.66 Unrealized -3.6%
UBS UBS GROUP AG 0.2%
Value ($000) $1,164,439 (-2.7%) Shares 37,684,099 (-22.4%) Est. Cost $17.14 Unrealized +53.4%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $663,068 (-4.7%) Shares 3,339,384 (-15.9%) Est. Cost $148.94 Unrealized +15.6%
PFF ISHARES TR 0.0%
Value ($000) $32,633 (-49.9%) Shares 1,046,258 (-51.6%) Est. Cost $24.03 Unrealized —
— HILLENBRAND INC 0.0%
Value ($000) $9,558 (-77.3%) Shares 199,749 (-79.9%) Est. Cost $40.74 Unrealized —
SLV ISHARES SILVER TR 0.0%
Value ($000) $48,585 (-40.0%) Shares 2,230,700 (-44.0%) Est. Cost $21.07 Unrealized —
TOST TOAST INC 0.0%
Value ($000) $4,874 (-86.9%) Shares 266,918 (-86.6%) Est. Cost $19.71 Unrealized -16.8%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $53,114 (-37.5%) Shares 772,000 (-50.2%) Est. Cost $53.26 Unrealized +5.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $64,765 (-32.9%) Shares 1,002,238 (-42.6%) Est. Cost $60.92 Unrealized —
SAP SAP SE 0.0%
Value ($000) $216,370 (+17.1%) Shares 1,399,636 (-2.0%) Est. Cost $120.29 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $17,288 (-64.6%) Shares 419,000 (-63.8%) Est. Cost $54.88 Unrealized -28.4%
— ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $11,407 (-73.4%) Shares 4,285,000 (-80.3%) Est. Cost $1.97 Unrealized —
NWL NEWELL BRANDS INC 0.0%
Value ($000) $5,455 (-85.2%) Shares 628,478 (-84.6%) Est. Cost $10.52 Unrealized -34.3%
MRK MERCK & CO INC 0.0%
Value ($000) $40,621 (-43.4%) Shares 372,600 (-46.5%) Est. Cost $68.03 Unrealized +42.3%
PATH UIPATH INC 0.0%
Value ($000) $225,039 (+16.0%) Shares 9,059,538 (-20.1%) Est. Cost $39.23 Unrealized -50.2%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $57,380 (-35.0%) Shares 1,287,421 (-49.3%) Est. Cost $32.74 Unrealized +7.1%
HUBS HUBSPOT INC 0.1%
Value ($000) $377,212 (+8.9%) Shares 649,760 (-7.6%) Est. Cost $264.25 Unrealized +82.1%
KEY KEYCORP 0.0%
Value ($000) $150,998 (+25.0%) Shares 10,485,949 (-6.6%) Est. Cost $11.43 Unrealized -6.8%
CRM SALESFORCE INC 0.0%
Value ($000) $164,147 (+22.5%) Shares 623,800 (-5.6%) Est. Cost $186.79 Unrealized +19.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $8,116 (-78.7%) Shares 337,314 (-75.4%) Est. Cost $37.06 Unrealized -35.5%
XBI SPDR SER TR 0.2%
Value ($000) $907,375 (-3.2%) Shares 10,162,109 (-20.8%) Est. Cost $83.53 Unrealized —
ITA ISHARES TR 0.0%
Value ($000) $16,734 (-63.7%) Shares 132,179 (-69.6%) Est. Cost $113.93 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value ($000) $266,994 (-9.8%) Shares 1,176,135 (-19.8%) Est. Cost $180.73 Unrealized +15.4%
GWW GRAINGER W W INC 0.0%
Value ($000) $267,779 (+12.1%) Shares 323,135 (-6.4%) Est. Cost $479.60 Unrealized +57.7%
GLD SPDR GOLD TR 0.0%
Value ($000) $198,281 (-12.7%) Shares 1,037,199 (-21.7%) Est. Cost $153.86 Unrealized —
FXI ISHARES TR 0.0%
Value ($000) $129,474 (-18.0%) Shares 5,388,000 (-9.4%) Est. Cost $25.39 Unrealized —
MDB MONGODB INC 0.0%
Value ($000) $10,221 (-73.5%) Shares 25,000 (-77.6%) Est. Cost $248.58 Unrealized +52.6%
IYR ISHARES TR 0.0%
Value ($000) $39,763 (-41.6%) Shares 435,000 (-50.1%) Est. Cost $73.00 Unrealized —
KBH KB HOME 0.0%
Value ($000) $65,972 (-30.0%) Shares 1,056,225 (-48.1%) Est. Cost $45.02 Unrealized +10.2%
JD JD.COM INC 0.0%
Value ($000) $118,937 (-19.1%) Shares 4,116,890 (-18.4%) Est. Cost $37.18 Unrealized —
CRM SALESFORCE INC 0.0%
Value ($000) $47,392 (-36.8%) Shares 180,100 (-51.3%) Est. Cost $186.79 Unrealized +19.7%
HSY HERSHEY CO 0.0%
Value ($000) $118,181 (-18.7%) Shares 633,884 (-12.7%) Est. Cost $163.81 Unrealized +8.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $12,197 (-68.9%) Shares 247,158 (-71.3%) Est. Cost $30.07 Unrealized —
SLV ISHARES SILVER TR 0.0%
Value ($000) $5,445 (-83.2%) Shares 250,000 (-84.3%) Est. Cost $21.07 Unrealized —
CFLT CONFLUENT INC 0.0%
Value ($000) $14,250 (-65.4%) Shares 608,981 (-56.3%) Est. Cost $32.31 Unrealized -25.2%
TEX TEREX CORP NEW 0.0%
Value ($000) $27,230 (-49.8%) Shares 473,900 (-49.6%) Est. Cost $45.90 Unrealized +12.6%
— KELLANOVA 0.0%
Value ($000) $87,718 (-23.3%) Shares 1,568,923 (-18.3%) Est. Cost $54.38 Unrealized -10.3%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $104,444 (-20.1%) Shares 2,889,197 (-21.6%) Est. Cost $34.26 Unrealized -6.7%
COTY COTY INC 0.0%
Value ($000) $23,029 (-53.1%) Shares 1,854,159 (-58.5%) Est. Cost $10.87 Unrealized -0.7%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $46,593 (+125.3%) Shares 1,983,522 (-18.5%) Est. Cost $11.72 Unrealized +7.7%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $59,029 (-30.4%) Shares 767,211 (-22.0%) Est. Cost $68.93 Unrealized +11.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $198,298 (-11.4%) Shares 2,669,966 (-4.9%) Est. Cost $49.06 Unrealized +58.4%
BA BOEING CO 0.0%
Value ($000) $207,251 (+14.0%) Shares 795,100 (-16.2%) Est. Cost $178.94 Unrealized +19.5%
SGOV ISHARES TR 0.0%
Value ($000) $8,518 (-74.8%) Shares 84,946 (-74.7%) Est. Cost $60.82 Unrealized —
IOT SAMSARA INC 0.0%
Value ($000) $62,637 (-28.7%) Shares 1,876,480 (-46.1%) Est. Cost $24.98 Unrealized +11.2%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $61,893 (-28.9%) Shares 3,508,655 (-2.4%) Est. Cost $9.49 Unrealized +99.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $152,887 (-14.1%) Shares 434,189 (-8.5%) Est. Cost $203.10 Unrealized +73.2%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $239,473 (+11.7%) Shares 2,768,156 (-3.9%) Est. Cost $64.23 Unrealized +14.0%
MS MORGAN STANLEY 0.2%
Value ($000) $1,040,273 (+2.5%) Shares 11,155,744 (-10.3%) Est. Cost $62.29 Unrealized +20.1%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $9,094 (-73.1%) Shares 291,373 (-65.3%) Est. Cost $63.56 Unrealized -43.5%
EAGG ISHARES TR 0.0%
Value ($000) $59,289 (-29.4%) Shares 1,241,919 (-33.0%) Est. Cost $46.62 Unrealized —
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $18,541 (-57.0%) Shares 227,275 (-55.7%) Est. Cost $99.79 Unrealized -21.4%
BYD BOYD GAMING CORP 0.0%
Value ($000) $55,305 (-30.7%) Shares 883,322 (-32.7%) Est. Cost $51.73 Unrealized +12.0%
ABBV ABBVIE INC 0.0%
Value ($000) $57,153 (-30.0%) Shares 368,800 (-32.7%) Est. Cost $86.34 Unrealized +57.2%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $12,849 (-65.4%) Shares 1,197,443 (-69.9%) Est. Cost $10.19 Unrealized —
SE SEA LTD 0.0%
Value ($000) $161,174 (-13.1%) Shares 3,979,600 (-5.7%) Est. Cost $63.16 Unrealized —
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $4,546 (-84.0%) Shares 143,229 (-81.2%) Est. Cost $45.14 Unrealized -36.1%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $271,420 (-8.1%) Shares 17,915,486 (-7.0%) Est. Cost $22.45 Unrealized —
TER TERADYNE INC 0.0%
Value ($000) $50,880 (-31.8%) Shares 468,854 (-36.9%) Est. Cost $83.37 Unrealized +12.8%
ACWX ISHARES TR 0.0%
Value ($000) $44,297 (-34.9%) Shares 867,883 (-40.1%) Est. Cost $48.37 Unrealized —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $13,529 (-63.6%) Shares 805,313 (-51.9%) Est. Cost $19.19 Unrealized -10.1%
WU WESTERN UN CO 0.0%
Value ($000) $19,648 (-54.6%) Shares 1,648,358 (-49.8%) Est. Cost $17.75 Unrealized —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $11,258 (-67.4%) Shares 299,667 (-67.2%) Est. Cost $42.32 Unrealized -18.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $193,359 (-10.7%) Shares 3,238,308 (-3.0%) Est. Cost $46.12 Unrealized +27.1%
— PIONEER NAT RES CO 0.0%
Value ($000) $247,416 (-8.5%) Shares 1,100,213 (-6.6%) Est. Cost $125.34 Unrealized —
MTZ MASTEC INC 0.0%
Value ($000) $6,627 (-77.5%) Shares 87,524 (-78.6%) Est. Cost $80.63 Unrealized -22.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $127,671 (+21.6%) Shares 841,101 (-17.4%) Est. Cost $136.71 Unrealized -11.1%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $175 (-99.2%) Shares 38,138 (-99.1%) Est. Cost $11.82 Unrealized -58.1%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value ($000) $369,716 (+6.5%) Shares 53,196,510 (-17.7%) Est. Cost $4.92 Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $50,297 (-30.7%) Shares 1,717,205 (-25.7%) Est. Cost $41.28 Unrealized —
CVX CHEVRON CORP NEW 0.0%
Value ($000) $32,591 (-40.6%) Shares 218,500 (-32.8%) Est. Cost $117.80 Unrealized +17.0%
IWR ISHARES TR 0.0%
Value ($000) $251,474 (+9.6%) Shares 3,235,219 (-2.4%) Est. Cost $66.64 Unrealized —
PEP PEPSICO INC 0.0%
Value ($000) $15,167 (-59.2%) Shares 89,300 (-59.3%) Est. Cost $130.59 Unrealized +17.7%
SBUX STARBUCKS CORP 0.0%
Value ($000) $8,718 (-71.6%) Shares 90,800 (-73.0%) Est. Cost $75.73 Unrealized +21.7%
DVY ISHARES TR 0.0%
Value ($000) $77,182 (-22.0%) Shares 658,440 (-28.4%) Est. Cost $81.07 Unrealized —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $122,247 (+21.5%) Shares 1,110,732 (-8.0%) Est. Cost $66.74 Unrealized —
FLEX FLEX LTD 0.0%
Value ($000) $39,470 (-35.1%) Shares 1,295,804 (-42.5%) Est. Cost $11.24 Unrealized +78.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $44,434 (-32.5%) Shares 125,667 (-29.0%) Est. Cost $295.71 Unrealized +26.6%
Z ZILLOW GROUP INC 0.0%
Value ($000) $38,390 (-35.6%) Shares 663,500 (-48.6%) Est. Cost $57.06 Unrealized -22.8%
CB CHUBB LIMITED 0.1%
Value ($000) $378,385 (+5.9%) Shares 1,674,270 (-2.4%) Est. Cost $154.91 Unrealized +38.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $85,113 (-19.9%) Shares 1,391,648 (-23.1%) Est. Cost $56.45 Unrealized -6.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $453,546 (-4.4%) Shares 1,118,954 (-3.5%) Est. Cost $117.33 Unrealized +66.9%
NIO NIO INC 0.0%
Value ($000) $117,972 (-15.1%) Shares 13,006,804 (-15.4%) Est. Cost $18.10 Unrealized —
ORCL ORACLE CORP 0.0%
Value ($000) $31,334 (-40.1%) Shares 297,200 (-39.9%) Est. Cost $63.12 Unrealized +69.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $118,058 (+21.6%) Shares 759,851 (-1.8%) Est. Cost $113.62 Unrealized +12.1%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $111,353 (+22.9%) Shares 8,816,565 (-11.4%) Est. Cost $6.27 Unrealized —
SNY SANOFI 0.0%
Value ($000) $116,899 (-15.0%) Shares 2,350,669 (-8.4%) Est. Cost $40.41 Unrealized —
MRK MERCK & CO INC 0.2%
Value ($000) $1,319,820 (-1.5%) Shares 12,106,223 (-7.0%) Est. Cost $68.03 Unrealized +42.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $192,910 (+11.9%) Shares 1,715,980 (-1.9%) Est. Cost $99.03 Unrealized -8.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $122,604 (+19.9%) Shares 3,554,784 (-11.9%) Est. Cost $24.93 Unrealized +2.5%
XP XP INC 0.0%
Value ($000) $3,598 (-85.0%) Shares 138,000 (-86.7%) Est. Cost $21.08 Unrealized +8.2%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $140,031 (-12.6%) Shares 2,845,000 (-27.5%) Est. Cost $39.21 Unrealized +4.6%
MUR MURPHY OIL CORP 0.0%
Value ($000) $84,811 (-19.2%) Shares 1,988,066 (-14.1%) Est. Cost $27.49 Unrealized +44.6%
OGN ORGANON & CO 0.0%
Value ($000) $6,053 (-76.9%) Shares 419,757 (-72.2%) Est. Cost $21.17 Unrealized -41.8%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $66,926 (-23.0%) Shares 2,335,181 (-26.3%) Est. Cost $25.81 Unrealized -3.5%
NFLX NETFLIX INC 0.0%
Value ($000) $118,214 (+19.9%) Shares 242,800 (-7.0%) Est. Cost $31.23 Unrealized +39.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $13,103 (-59.8%) Shares 140,600 (-61.3%) Est. Cost $59.96 Unrealized +42.7%
YOU CLEAR SECURE INC 0.0%
Value ($000) $77,992 (-20.0%) Shares 3,776,833 (-26.3%) Est. Cost $22.38 Unrealized -19.5%
DT DYNATRACE INC 0.0%
Value ($000) $183,767 (+11.8%) Shares 3,360,154 (-4.5%) Est. Cost $43.78 Unrealized +15.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $148,115 (-11.6%) Shares 1,101,558 (-15.4%) Est. Cost $146.29 Unrealized -20.2%
DDOG DATADOG INC 0.0%
Value ($000) $19,227 (-50.2%) Shares 158,400 (-62.6%) Est. Cost $107.89 Unrealized -4.5%
IYG ISHARES TR 0.0%
Value ($000) $71,967 (-21.2%) Shares 401,581 (-32.0%) Est. Cost $96.84 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $385,015 (-4.7%) Shares 4,869,915 (-10.3%) Est. Cost $77.56 Unrealized -7.0%
— MARATHON OIL CORP 0.0%
Value ($000) $142,086 (-11.8%) Shares 5,881,055 (-2.4%) Est. Cost $20.46 Unrealized —
ABBV ABBVIE INC 0.0%
Value ($000) $68,094 (-21.8%) Shares 439,400 (-24.8%) Est. Cost $86.34 Unrealized +57.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $47,425 (-28.6%) Shares 4,391,193 (-8.5%) Est. Cost $14.52 Unrealized -16.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $24,759 (-43.3%) Shares 1,235,456 (-53.4%) Est. Cost $20.65 Unrealized -22.3%
— FORD MTR CO DEL 0.0%
Value ($000) $8,496 (-69.0%) Shares 8,540,000 (-69.3%) Est. Cost $0.56 Unrealized —
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $17,021 (-52.4%) Shares 354,382 (-63.1%) Est. Cost $13.43 Unrealized +216.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $164,645 (+12.8%) Shares 1,678,340 (-3.9%) Est. Cost $98.70 Unrealized -18.2%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $385 (-98.0%) Shares 13,036 (-97.9%) Est. Cost $4.58 Unrealized —
INFY INFOSYS LTD 0.0%
Value ($000) $101,476 (-15.4%) Shares 5,520,993 (-21.2%) Est. Cost $17.14 Unrealized —
ATKR ATKORE INC 0.0%
Value ($000) $48,069 (-27.8%) Shares 300,429 (-32.6%) Est. Cost $90.03 Unrealized +47.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $49,823 (-27.0%) Shares 221,466 (-25.4%) Est. Cost $180.95 Unrealized +16.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $96,234 (-16.1%) Shares 1,057,863 (-21.1%) Est. Cost $72.15 Unrealized +15.1%
GGB GERDAU SA 0.0%
Value ($000) $9,874 (-65.1%) Shares 2,035,864 (-65.7%) Est. Cost $4.66 Unrealized —
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $90,790 (-16.8%) Shares 4,003,085 (-6.9%) Est. Cost $20.14 Unrealized +25.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $92,326 (-16.5%) Shares 1,683,238 (-30.8%) Est. Cost $47.84 Unrealized +0.3%
NET CLOUDFLARE INC 0.0%
Value ($000) $216 (-98.8%) Shares 2,600 (-99.1%) Est. Cost $63.49 Unrealized +10.2%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $148,785 (+13.8%) Shares 127,821 (-15.1%) Est. Cost $609.91 Unrealized +65.0%
IYR ISHARES TR 0.0%
Value ($000) $13,254 (-57.6%) Shares 145,000 (-63.7%) Est. Cost $73.00 Unrealized —
PPH VANECK ETF TRUST 0.0%
Value ($000) $113,669 (-13.6%) Shares 1,397,000 (-15.2%) Est. Cost $29.02 Unrealized —
OKTA OKTA INC 0.0%
Value ($000) $50,711 (-26.1%) Shares 560,162 (-33.4%) Est. Cost $99.54 Unrealized -23.4%
UBS UBS GROUP AG 0.1%
Value ($000) $287,361 (-5.9%) Shares 9,299,694 (-24.9%) Est. Cost $17.14 Unrealized +53.4%
HPQ HP INC 0.0%
Value ($000) $171,008 (-9.4%) Shares 5,683,223 (-22.6%) Est. Cost $22.40 Unrealized +15.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $25,051 (-41.4%) Shares 757,741 (-50.4%) Est. Cost $28.98 Unrealized +7.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $17,641 (-50.1%) Shares 1,751,842 (-54.7%) Est. Cost $10.73 Unrealized -21.7%
MORN MORNINGSTAR INC 0.0%
Value ($000) $46,746 (-27.4%) Shares 163,311 (-40.6%) Est. Cost $198.82 Unrealized +31.1%
— DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $4,336 (-80.2%) Shares 440,253 (-79.4%) Est. Cost $12.65 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $142,306 (-11.0%) Shares 7,342,948 (-21.0%) Est. Cost $15.97 Unrealized -5.8%
— CELESTICA INC 0.0%
Value ($000) $10,608 (-62.3%) Shares 362,312 (-68.4%) Est. Cost $10.74 Unrealized —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $4,728 (-78.7%) Shares 147,715 (-82.0%) Est. Cost $24.86 Unrealized +4.0%
TQQQ PROSHARES TR 0.0%
Value ($000) $779 (-95.7%) Shares 15,357 (-97.0%) Est. Cost $38.53 Unrealized —
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $39,367 (-30.7%) Shares 747,435 (-37.4%) Est. Cost $46.49 Unrealized —
PEN PENUMBRA INC 0.0%
Value ($000) $30,893 (-36.0%) Shares 122,815 (-38.5%) Est. Cost $283.77 Unrealized -22.1%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $38,064 (-31.1%) Shares 4,499,236 (-42.5%) Est. Cost $7.83 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2,619 (-86.8%) Shares 190,600 (-87.7%) Est. Cost $16.08 Unrealized -21.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $8,219 (-67.6%) Shares 72,100 (-71.2%) Est. Cost $86.66 Unrealized —
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $55,473 (-23.5%) Shares 27,736,264 (-42.3%) Est. Cost $2.39 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value ($000) $146,699 (-10.4%) Shares 1,449,733 (-18.1%) Est. Cost $44.40 Unrealized +2.2%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $113,770 (+17.4%) Shares 371,155 (-7.2%) Est. Cost $160.16 Unrealized +68.5%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $81,510 (-17.0%) Shares 1,300,629 (-24.8%) Est. Cost $59.71 Unrealized —
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $8,001 (-67.5%) Shares 1,221,520 (-68.0%) Est. Cost $6.37 Unrealized —
EIX EDISON INTL 0.0%
Value ($000) $98,554 (-14.4%) Shares 1,378,568 (-24.2%) Est. Cost $53.75 Unrealized +10.7%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $80,205 (+26.0%) Shares 919,570 (-3.2%) Est. Cost $42.97 Unrealized —
OKE ONEOK INC NEW 0.1%
Value ($000) $361,697 (-4.3%) Shares 5,150,917 (-13.6%) Est. Cost $43.68 Unrealized +38.2%
ASML ASML HOLDING N V 0.0%
Value ($000) $88,787 (-15.5%) Shares 117,300 (-34.3%) Est. Cost $457.38 Unrealized —
BILL BILL HOLDINGS INC 0.0%
Value ($000) $816 (-95.2%) Shares 10,000 (-93.7%) Est. Cost $106.16 Unrealized -22.7%
GPC GENUINE PARTS CO 0.0%
Value ($000) $99,563 (-14.0%) Shares 718,868 (-10.3%) Est. Cost $114.80 Unrealized +11.9%
MUSA MURPHY USA INC 0.0%
Value ($000) $16,143 (-49.9%) Shares 45,273 (-52.0%) Est. Cost $162.94 Unrealized +120.2%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $366,453 (+4.6%) Shares 302,115 (-4.5%) Est. Cost $1023.88 Unrealized +5.6%
NUE NUCOR CORP 0.1%
Value ($000) $291,329 (-5.2%) Shares 1,673,919 (-14.8%) Est. Cost $104.61 Unrealized +46.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $25,144 (-38.6%) Shares 155,424 (-44.9%) Est. Cost $128.75 Unrealized +20.9%
ABNB AIRBNB INC 0.0%
Value ($000) $681 (-95.9%) Shares 5,000 (-95.8%) Est. Cost $132.73 Unrealized -2.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $293,158 (-5.1%) Shares 17,264,920 (-2.9%) Est. Cost $14.16 Unrealized +8.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $43,866 (-26.4%) Shares 1,227,698 (-26.7%) Est. Cost $38.46 Unrealized -13.9%
OVV OVINTIV INC 0.0%
Value ($000) $25,223 (-38.4%) Shares 574,295 (-33.3%) Est. Cost $36.87 Unrealized +23.8%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $25,103 (-38.4%) Shares 1,032,191 (-34.1%) Est. Cost $21.35 Unrealized +9.5%
MMM 3M CO 0.0%
Value ($000) $33,386 (-31.9%) Shares 305,400 (-41.6%) Est. Cost $99.47 Unrealized -24.1%
— IMMUNOGEN INC 0.0%
Value ($000) $35,268 (+79.3%) Shares 1,189,485 (-4.0%) Est. Cost $4.53 Unrealized —
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $271,503 (+6.0%) Shares 3,173,993 (-2.6%) Est. Cost $45.11 Unrealized —
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $5,980 (-72.1%) Shares 1,801,149 (-62.9%) Est. Cost $3.68 Unrealized +0.7%
PINS PINTEREST INC 0.0%
Value ($000) $5,423 (-74.0%) Shares 146,400 (-81.0%) Est. Cost $21.71 Unrealized +44.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $11,151 (-58.0%) Shares 728,815 (-61.4%) Est. Cost $17.12 Unrealized —
DB DEUTSCHE BANK A G 0.0%
Value ($000) $123,365 (+14.2%) Shares 9,104,400 (-7.4%) Est. Cost $11.36 Unrealized -2.1%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $95,862 (-13.8%) Shares 1,313,174 (-41.9%) Est. Cost $65.83 Unrealized -6.6%
— MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $8,012 (-65.6%) Shares 6,514,000 (-68.2%) Est. Cost $0.02 Unrealized —
USO UNITED STS OIL FD LP 0.0%
Value ($000) $55,519 (-21.5%) Shares 833,000 (-4.8%) Est. Cost $69.34 Unrealized —
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $9,369 (-61.9%) Shares 138,838 (-44.0%) Est. Cost $102.36 Unrealized -28.7%
NU NU HLDGS LTD 0.0%
Value ($000) $8,056 (-65.2%) Shares 967,100 (-69.8%) Est. Cost $7.45 Unrealized +8.4%
ALKS ALKERMES PLC 0.0%
Value ($000) $38,914 (-27.9%) Shares 1,402,819 (-27.2%) Est. Cost $28.57 Unrealized -9.1%
WIX WIX COM LTD 0.0%
Value ($000) $73,329 (+25.6%) Shares 596,071 (-6.3%) Est. Cost $114.72 Unrealized -15.9%
DXJ WISDOMTREE TR 0.0%
Value ($000) $34,482 (-30.2%) Shares 391,927 (-30.0%) Est. Cost $56.38 Unrealized —
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $48,940 (+43.5%) Shares 267,697 (-2.0%) Est. Cost $98.42 Unrealized +38.1%
— INTERDIGITAL INC 0.0%
Value ($000) $5,843 (-71.7%) Shares 3,990,000 (-77.3%) Est. Cost $1.34 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $18,130 (-44.9%) Shares 226,203 (-50.8%) Est. Cost $70.25 Unrealized —
INTU INTUIT 0.0%
Value ($000) $123,818 (+13.5%) Shares 198,100 (-7.2%) Est. Cost $379.80 Unrealized +43.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $604,205 (+2.5%) Shares 1,484,934 (-12.4%) Est. Cost $221.23 Unrealized +67.0%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $107,011 (-12.0%) Shares 731,400 (-41.0%) Est. Cost $76.90 Unrealized —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $12,339 (-54.2%) Shares 154,685 (-55.0%) Est. Cost $71.00 Unrealized +6.1%
HYG ISHARES TR 0.1%
Value ($000) $661,166 (+2.2%) Shares 8,543,300 (-2.6%) Est. Cost $74.32 Unrealized —
TFII TFI INTL INC 0.0%
Value ($000) $48,886 (-22.8%) Shares 359,512 (-27.1%) Est. Cost $118.00 Unrealized +0.4%
PERF PERFECT CORP 0.0%
Value ($000) $33,107 (-30.3%) Shares 10,679,838 (-26.3%) Est. Cost $7.39 Unrealized -62.1%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $175,272 (-7.6%) Shares 4,422,720 (-7.3%) Est. Cost $24.72 Unrealized +45.7%
PGNY PROGYNY INC 0.0%
Value ($000) $12,047 (-54.4%) Shares 324,013 (-58.2%) Est. Cost $40.51 Unrealized -17.1%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $862,358 (+1.7%) Shares 20,981,956 (-3.0%) Est. Cost $40.60 Unrealized —
OGS ONE GAS INC 0.0%
Value ($000) $60,206 (-19.2%) Shares 944,846 (-13.4%) Est. Cost $81.81 Unrealized -22.8%
— ZSCALER INC 0.0%
Value ($000) $6,107 (-70.1%) Shares 4,030,000 (-76.3%) Est. Cost $1.05 Unrealized —
ILF ISHARES TR 0.0%
Value ($000) $8,777 (-61.9%) Shares 302,033 (-66.5%) Est. Cost $25.91 Unrealized —
TMUS T-MOBILE US INC 0.1%
Value ($000) $291,384 (-4.6%) Shares 1,817,400 (-16.7%) Est. Cost $107.15 Unrealized +33.6%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $6,755 (-67.7%) Shares 71,800 (-68.2%) Est. Cost $77.02 Unrealized +8.7%
WIT WIPRO LTD 0.0%
Value ($000) $28,647 (-33.0%) Shares 5,143,091 (-41.8%) Est. Cost $5.80 Unrealized —
CNH CNH INDL N V 0.0%
Value ($000) $44,342 (-24.2%) Shares 3,640,544 (-24.7%) Est. Cost $13.88 Unrealized -24.2%
NKE NIKE INC 0.0%
Value ($000) $161,824 (-8.0%) Shares 1,490,500 (-19.0%) Est. Cost $87.91 Unrealized +17.2%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $28,179 (+99.3%) Shares 1,649,837 (-2.4%) Est. Cost $15.39 Unrealized -24.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $7,567 (-64.9%) Shares 463,400 (-68.9%) Est. Cost $17.11 Unrealized -12.5%
MKSI MKS INSTRS INC 0.0%
Value ($000) $108,297 (-11.4%) Shares 1,052,760 (-25.5%) Est. Cost $105.92 Unrealized -24.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $87,130 (-13.8%) Shares 5,739,780 (-13.8%) Est. Cost $14.59 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value ($000) $51,402 (-21.3%) Shares 422,125 (-13.6%) Est. Cost $162.55 Unrealized -28.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $74,449 (-15.7%) Shares 1,850,576 (-22.4%) Est. Cost $37.44 Unrealized -5.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $87,654 (-13.6%) Shares 544,603 (-24.7%) Est. Cost $135.78 Unrealized +9.9%
KO COCA COLA CO 0.2%
Value ($000) $1,084,282 (-1.3%) Shares 18,399,496 (-6.2%) Est. Cost $46.37 Unrealized +14.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $61,801 (+28.4%) Shares 1,271,890 (-2.2%) Est. Cost $44.93 Unrealized -11.0%
WAT WATERS CORP 0.0%
Value ($000) $43,031 (-24.1%) Shares 130,703 (-36.8%) Est. Cost $291.02 Unrealized -5.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $61,398 (-18.2%) Shares 4,302,562 (-11.3%) Est. Cost $13.93 Unrealized —
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $210,173 (-6.1%) Shares 5,589,715 (-17.1%) Est. Cost $20.82 Unrealized —
CAT CATERPILLAR INC 0.0%
Value ($000) $54,226 (-20.0%) Shares 183,400 (-26.1%) Est. Cost $166.36 Unrealized +51.0%
PSN PARSONS CORP DEL 0.0%
Value ($000) $36,665 (-27.0%) Shares 584,677 (-36.7%) Est. Cost $47.66 Unrealized +26.9%
PLUG PLUG POWER INC 0.0%
Value ($000) $1,353 (-90.9%) Shares 300,600 (-84.6%) Est. Cost $16.72 Unrealized -68.6%
MATX MATSON INC 0.0%
Value ($000) $29,554 (-31.3%) Shares 269,658 (-44.4%) Est. Cost $71.36 Unrealized +29.6%
KRE SPDR SER TR 0.0%
Value ($000) $96,996 (+16.1%) Shares 1,850,000 (-7.5%) Est. Cost $48.31 Unrealized —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $14,206 (+1749.0%) Shares 33,377 (-31.1%) Est. Cost $3.62 Unrealized -81.4%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $28,967 (-31.7%) Shares 1,373,492 (-24.5%) Est. Cost $2.72 Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $44,812 (-23.0%) Shares 433,134 (-23.9%) Est. Cost $92.13 Unrealized +4.3%
PPL PPL CORP 0.0%
Value ($000) $56,739 (-19.1%) Shares 2,093,675 (-29.7%) Est. Cost $23.81 Unrealized -1.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $106,220 (-11.2%) Shares 2,081,933 (-28.1%) Est. Cost $34.43 Unrealized +12.7%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $24,722 (-35.1%) Shares 504,627 (-45.4%) Est. Cost $34.68 Unrealized +24.0%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $21,159 (-38.7%) Shares 420,661 (-50.2%) Est. Cost $34.95 Unrealized +15.4%
ALG ALAMO GROUP INC 0.0%
Value ($000) $30,184 (-30.2%) Shares 18,119 (-2.8%) Est. Cost $135.55 Unrealized +33.1%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $29,059 (-31.0%) Shares 198,300 (-31.3%) Est. Cost $100.64 Unrealized +39.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $48,895 (-21.0%) Shares 226,965 (-22.8%) Est. Cost $115.27 Unrealized +81.2%
AVT AVNET INC 0.0%
Value ($000) $23,707 (-35.4%) Shares 470,372 (-38.2%) Est. Cost $42.95 Unrealized +4.7%
DUOL DUOLINGO INC 0.0%
Value ($000) $59,777 (+27.6%) Shares 263,508 (-6.7%) Est. Cost $118.57 Unrealized +64.0%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $29,931 (+74.8%) Shares 3,681,560 (-2.2%) Est. Cost $13.66 Unrealized -61.7%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $46,181 (-21.6%) Shares 760,300 (-26.0%) Est. Cost $64.95 Unrealized -17.7%
PLUG PLUG POWER INC 0.0%
Value ($000) $6,623 (-65.4%) Shares 1,471,749 (-41.6%) Est. Cost $16.72 Unrealized -68.6%
KIE SPDR SER TR 0.0%
Value ($000) $62,984 (-16.5%) Shares 1,392,826 (-21.5%) Est. Cost $33.83 Unrealized —
— ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $15,508 (-44.4%) Shares 16,240,000 (-43.5%) Est. Cost $0.97 Unrealized —
VFC V F CORP 0.0%
Value ($000) $77,447 (-13.7%) Shares 4,119,526 (-18.9%) Est. Cost $35.22 Unrealized -51.3%
HUBG HUB GROUP INC 0.0%
Value ($000) $4,540 (-73.1%) Shares 98,758 (-54.0%) Est. Cost $39.08 Unrealized +0.5%
CTAS CINTAS CORP 0.1%
Value ($000) $310,811 (-3.8%) Shares 515,732 (-23.2%) Est. Cost $98.97 Unrealized +33.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $41,077 (+42.6%) Shares 109,756 (-4.1%) Est. Cost $154.45 Unrealized +85.4%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $86,013 (-12.5%) Shares 1,904,200 (-27.7%) Est. Cost $42.70 Unrealized —
SJNK SPDR SER TR 0.0%
Value ($000) $426 (-96.6%) Shares 16,930 (-96.7%) Est. Cost $24.49 Unrealized —
EBAY EBAY INC. 0.0%
Value ($000) $5,950 (-67.2%) Shares 136,400 (-66.8%) Est. Cost $48.84 Unrealized -18.4%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $174,938 (+7.5%) Shares 3,554,200 (-10.8%) Est. Cost $39.21 Unrealized +4.6%
SANM SANMINA CORPORATION 0.0%
Value ($000) $27,457 (-30.6%) Shares 534,503 (-26.6%) Est. Cost $43.39 Unrealized +17.6%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $27,680 (-30.4%) Shares 1,704,451 (-42.4%) Est. Cost $17.25 Unrealized -23.5%
LIN LINDE PLC 0.0%
Value ($000) $32,693 (-26.8%) Shares 79,600 (-33.7%) Est. Cost $328.45 Unrealized +16.8%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $32,235 (-27.1%) Shares 1,249,437 (-19.7%) Est. Cost $22.47 Unrealized +6.3%
SAM BOSTON BEER INC 0.0%
Value ($000) $10,979 (-52.1%) Shares 31,768 (-46.0%) Est. Cost $431.06 Unrealized -18.6%
CLSK CLEANSPARK INC 0.0%
Value ($000) $20,342 (+139.9%) Shares 1,844,256 (-17.1%) Est. Cost $5.17 Unrealized +20.5%
— PATTERSON COS INC 0.0%
Value ($000) $10,336 (-53.3%) Shares 363,306 (-51.3%) Est. Cost $31.35 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $185,525 (-6.0%) Shares 3,218,677 (-13.2%) Est. Cost $52.39 Unrealized -3.2%
ACLX ARCELLX INC 0.0%
Value ($000) $19,741 (-37.1%) Shares 355,693 (-59.3%) Est. Cost $29.36 Unrealized +53.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $94,422 (+14.1%) Shares 2,703,949 (-12.9%) Est. Cost $26.13 Unrealized -0.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $128,086 (-8.3%) Shares 8,020,400 (-13.9%) Est. Cost $10.83 Unrealized —
UPST UPSTART HLDGS INC 0.0%
Value ($000) $8,675 (-57.1%) Shares 212,300 (-70.1%) Est. Cost $44.28 Unrealized -31.2%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $505,254 (+2.3%) Shares 3,958,737 (-11.4%) Est. Cost $60.83 Unrealized +50.4%
ETN EATON CORP PLC 0.2%
Value ($000) $852,134 (+1.4%) Shares 3,538,468 (-10.2%) Est. Cost $109.17 Unrealized +97.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $64,609 (+21.5%) Shares 528,590 (-4.5%) Est. Cost $65.66 Unrealized +57.4%
U UNITY SOFTWARE INC 0.0%
Value ($000) $19,387 (-37.0%) Shares 474,114 (-51.6%) Est. Cost $63.25 Unrealized -51.3%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $8,542 (-57.0%) Shares 90,800 (-57.7%) Est. Cost $77.02 Unrealized +8.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $63,174 (+21.8%) Shares 625,427 (-1.9%) Est. Cost $27.79 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $44,638 (-20.1%) Shares 259,101 (-25.1%) Est. Cost $150.93 Unrealized +1.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $142,043 (+8.6%) Shares 1,273,930 (-2.2%) Est. Cost $82.64 Unrealized +20.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $29,306 (-27.6%) Shares 490,800 (-21.4%) Est. Cost $46.12 Unrealized +27.1%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $11,487 (-49.1%) Shares 8,112,000 (-58.5%) Est. Cost $0.02 Unrealized —
— CHAMPIONX CORPORATION 0.0%
Value ($000) $27,439 (-28.7%) Shares 939,373 (-13.0%) Est. Cost $22.32 Unrealized —
— SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $7,503 (-59.5%) Shares 8,250,000 (-59.4%) Est. Cost $0.54 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value ($000) $13,671 (-44.6%) Shares 80,200 (-48.3%) Est. Cost $116.70 Unrealized +24.7%
NMIH NMI HLDGS INC 0.0%
Value ($000) $33,064 (-24.9%) Shares 1,114,011 (-31.5%) Est. Cost $21.33 Unrealized +30.9%
R RYDER SYS INC 0.0%
Value ($000) $30,735 (-26.1%) Shares 267,122 (-31.3%) Est. Cost $74.45 Unrealized +41.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $49,416 (-18.0%) Shares 687,857 (-15.9%) Est. Cost $62.76 Unrealized +7.1%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $24,934 (-30.2%) Shares 790,800 (-28.2%) Est. Cost $31.29 Unrealized -10.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $59,428 (-15.3%) Shares 3,001,438 (-21.5%) Est. Cost $22.32 Unrealized -31.1%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $11,685 (-47.9%) Shares 99,261 (-53.4%) Est. Cost $90.98 Unrealized —
KSS KOHLS CORP 0.0%
Value ($000) $8,719 (-55.2%) Shares 304,004 (-67.2%) Est. Cost $28.14 Unrealized -16.7%
EXPO EXPONENT INC 0.0%
Value ($000) $11,191 (-48.8%) Shares 127,116 (-50.2%) Est. Cost $91.75 Unrealized -13.3%
THO THOR INDS INC 0.0%
Value ($000) $18,909 (-36.1%) Shares 159,903 (-48.6%) Est. Cost $89.48 Unrealized +6.6%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $39,562 (-21.2%) Shares 1,067,211 (-14.4%) Est. Cost $29.65 Unrealized +27.5%
TRMB TRIMBLE INC 0.0%
Value ($000) $27,489 (-27.7%) Shares 516,710 (-26.8%) Est. Cost $47.08 Unrealized +1.3%
KVUE KENVUE INC 0.0%
Value ($000) $5,122 (-67.1%) Shares 237,900 (-69.3%) Est. Cost $21.20 Unrealized -13.2%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $84,900 (+13.9%) Shares 917,238 (-2.9%) Est. Cost $28.20 Unrealized —
— SOUTHSTATE CORPORATION 0.0%
Value ($000) $61,213 (+20.4%) Shares 724,845 (-4.0%) Est. Cost $53.93 Unrealized —
NWG NATWEST GROUP PLC 0.0%
Value ($000) $24,195 (-29.9%) Shares 4,297,553 (-27.4%) Est. Cost $1.71 Unrealized —
EFA ISHARES TR 0.2%
Value ($000) $852,683 (+1.2%) Shares 11,316,300 (-7.4%) Est. Cost $56.81 Unrealized —
GDX VANECK ETF TRUST 0.0%
Value ($000) $121,502 (+9.3%) Shares 3,918,140 (-5.2%) Est. Cost $6.61 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $738,731 (+1.4%) Shares 9,088,721 (-5.2%) Est. Cost $76.41 Unrealized —
— DEXCOM INC 0.0%
Value ($000) $17,649 (-36.7%) Shares 16,905,000 (-42.9%) Est. Cost $0.16 Unrealized —
VTS VITESSE ENERGY INC 0.0%
Value ($000) $3,083 (-76.8%) Shares 140,859 (-75.8%) Est. Cost $20.87 Unrealized +10.5%
ALLE ALLEGION PLC 0.0%
Value ($000) $98,483 (+11.6%) Shares 777,353 (-8.2%) Est. Cost $105.36 Unrealized -1.2%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $20,521 (-33.1%) Shares 717,264 (-13.4%) Est. Cost $32.21 Unrealized —
BRKR BRUKER CORP 0.0%
Value ($000) $131,061 (+8.4%) Shares 1,783,621 (-8.1%) Est. Cost $71.45 Unrealized -11.1%
BCS BARCLAYS PLC 0.0%
Value ($000) $39,884 (-20.3%) Shares 5,061,401 (-21.2%) Est. Cost $4.95 Unrealized —
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $11,173 (-47.4%) Shares 475,456 (-43.5%) Est. Cost $14.07 Unrealized -13.4%
NWSA NEWS CORP NEW 0.0%
Value ($000) $115,935 (+9.5%) Shares 4,722,403 (-10.5%) Est. Cost $20.33 Unrealized +5.3%
STNE STONECO LTD 0.0%
Value ($000) $32,890 (+44.1%) Shares 1,824,184 (-14.7%) Est. Cost $14.74 Unrealized —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $29,417 (-25.5%) Shares 1,264,176 (-33.5%) Est. Cost $14.63 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $14,210 (-41.4%) Shares 75,000 (-41.2%) Est. Cost $119.46 Unrealized +56.5%
MCK MCKESSON CORP 0.1%
Value ($000) $408,162 (-2.4%) Shares 881,597 (-8.3%) Est. Cost $219.26 Unrealized +105.4%
PSA PUBLIC STORAGE 0.0%
Value ($000) $195,846 (+5.3%) Shares 642,116 (-9.0%) Est. Cost $245.64 Unrealized -1.2%
ATR APTARGROUP INC 0.0%
Value ($000) $15,601 (-38.7%) Shares 126,197 (-38.0%) Est. Cost $112.12 Unrealized +8.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $29,338 (-25.0%) Shares 238,522 (-21.1%) Est. Cost $133.04 Unrealized -6.2%
MKL MARKEL GROUP INC 0.0%
Value ($000) $52,494 (-15.7%) Shares 36,970 (-12.6%) Est. Cost $1069.69 Unrealized +32.6%
MDT MEDTRONIC PLC 0.1%
Value ($000) $494,548 (-1.9%) Shares 6,003,253 (-6.7%) Est. Cost $84.06 Unrealized -15.0%
— ACELYRIN INC 0.0%
Value ($000) $8,347 (-53.9%) Shares 1,118,911 (-37.1%) Est. Cost $12.04 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $28,000 (-25.8%) Shares 618,100 (-21.9%) Est. Cost $32.96 Unrealized +28.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $14,824 (-39.7%) Shares 295,466 (-37.6%) Est. Cost $56.68 Unrealized -9.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $6,779 (-59.0%) Shares 349,054 (-46.7%) Est. Cost $19.26 Unrealized +16.3%
LLY ELI LILLY & CO 0.0%
Value ($000) $98,980 (-9.0%) Shares 169,800 (-16.1%) Est. Cost $152.90 Unrealized +276.1%
TGT TARGET CORP 0.0%
Value ($000) $32,856 (-22.8%) Shares 230,700 (-40.1%) Est. Cost $123.18 Unrealized -8.2%
HUM HUMANA INC 0.0%
Value ($000) $366 (-96.4%) Shares 800 (-96.1%) Est. Cost $340.84 Unrealized +40.8%
M MACYS INC 0.0%
Value ($000) $36,195 (+36.6%) Shares 1,798,959 (-21.2%) Est. Cost $19.27 Unrealized -24.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $21,394 (-31.1%) Shares 425,840 (-27.8%) Est. Cost $45.49 Unrealized +9.7%
— WESTROCK CO 0.0%
Value ($000) $93,723 (+11.5%) Shares 2,257,293 (-3.9%) Est. Cost $33.98 Unrealized —
HUYA HUYA INC 0.0%
Value ($000) $11,017 (-46.7%) Shares 3,010,089 (-58.6%) Est. Cost $3.60 Unrealized —
ACA ARCOSA INC 0.0%
Value ($000) $57,388 (-14.3%) Shares 694,433 (-25.5%) Est. Cost $60.46 Unrealized +20.8%
— CINEMARK HLDGS INC 0.0%
Value ($000) $2,591 (-78.7%) Shares 2,145,000 (-74.3%) Est. Cost $1.46 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3,219 (-74.8%) Shares 20,000 (-78.0%) Est. Cost $135.78 Unrealized +9.9%
FTV FORTIVE CORP 0.0%
Value ($000) $164,971 (-5.5%) Shares 2,240,545 (-4.8%) Est. Cost $47.97 Unrealized +8.9%
GTLB GITLAB INC 0.0%
Value ($000) $16,842 (-36.1%) Shares 267,505 (-54.1%) Est. Cost $41.38 Unrealized +22.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $17,204 (-35.6%) Shares 160,728 (-43.3%) Est. Cost $127.13 Unrealized -31.4%
XPO XPO INC 0.0%
Value ($000) $20,117 (-32.0%) Shares 229,678 (-42.0%) Est. Cost $44.79 Unrealized +81.9%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $43,025 (+28.1%) Shares 396,396 (-5.3%) Est. Cost $67.95 Unrealized +36.2%
AEE AMEREN CORP 0.0%
Value ($000) $157,197 (-5.7%) Shares 2,173,031 (-2.4%) Est. Cost $69.40 Unrealized +2.3%
GEF GREIF INC 0.0%
Value ($000) $12,999 (-41.8%) Shares 198,181 (-40.7%) Est. Cost $52.76 Unrealized +15.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $194,004 (-4.6%) Shares 12,148,000 (-10.4%) Est. Cost $10.83 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value ($000) $9,179 (-50.2%) Shares 410,129 (-54.4%) Est. Cost $10.54 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $56,978 (-13.9%) Shares 1,541,610 (-11.0%) Est. Cost $31.53 Unrealized +19.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $35,000 (-20.4%) Shares 668,330 (-30.7%) Est. Cost $33.20 Unrealized +5.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $6,200 (-59.1%) Shares 321,753 (-65.7%) Est. Cost $23.97 Unrealized -24.4%
FOXA FOX CORP 0.0%
Value ($000) $14,884 (-37.3%) Shares 501,648 (-34.1%) Est. Cost $32.42 Unrealized -9.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $166,818 (+5.6%) Shares 5,110,831 (-7.3%) Est. Cost $24.95 Unrealized +10.6%
SHEL SHELL PLC 0.1%
Value ($000) $283,517 (-3.0%) Shares 4,308,768 (-5.1%) Est. Cost $55.92 Unrealized —
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $2,564 (-77.4%) Shares 327,398 (-80.4%) Est. Cost $4.17 Unrealized —
BP BP PLC 0.0%
Value ($000) $41,436 (-17.5%) Shares 1,170,500 (-9.7%) Est. Cost $29.75 Unrealized —
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $37,810 (+30.0%) Shares 614,100 (-2.9%) Est. Cost $42.71 Unrealized +22.5%
BDC BELDEN INC 0.0%
Value ($000) $12,489 (-41.1%) Shares 161,674 (-26.4%) Est. Cost $70.15 Unrealized +5.5%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $57,651 (-13.1%) Shares 1,152,096 (-14.2%) Est. Cost $26.05 Unrealized +69.7%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $27,033 (+46.9%) Shares 1,250,948 (-1.3%) Est. Cost $19.21 Unrealized -20.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $506,114 (+1.7%) Shares 8,425,408 (-6.4%) Est. Cost $82.85 Unrealized -36.8%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $49,392 (+21.1%) Shares 1,208,817 (-15.4%) Est. Cost $44.28 Unrealized -31.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $27,808 (-23.5%) Shares 520,643 (-31.3%) Est. Cost $43.79 Unrealized -5.3%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $27,039 (+46.2%) Shares 733,546 (-19.7%) Est. Cost $43.81 Unrealized -47.2%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $96,489 (+9.7%) Shares 689,403 (-2.3%) Est. Cost $67.87 Unrealized +79.2%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $106,802 (-7.4%) Shares 11,033,220 (-5.8%) Est. Cost $5.80 Unrealized —
— SPLUNK INC 0.0%
Value ($000) $9,830 (-46.4%) Shares 8,924,000 (-47.7%) Est. Cost $0.00 Unrealized —
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $145,048 (+6.2%) Shares 3,318,412 (-7.2%) Est. Cost $40.09 Unrealized —
AZZ AZZ INC 0.0%
Value ($000) $3,080 (-73.3%) Shares 53,023 (-79.0%) Est. Cost $40.09 Unrealized +20.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $565,549 (+1.5%) Shares 159,434 (-11.7%) Est. Cost $2297.91 Unrealized +33.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $72,841 (+13.0%) Shares 672,954 (-3.8%) Est. Cost $59.39 Unrealized +67.5%
GINN GOLDMAN SACHS ETF TR 0.0%
Value ($000) $106,245 (+8.6%) Shares 2,021,017 (-3.5%) Est. Cost $55.55 Unrealized —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $13,126 (+173.6%) Shares 567,986 (-5.4%) Est. Cost $12.10 Unrealized -7.7%
CUBE CUBESMART 0.0%
Value ($000) $79,179 (-9.5%) Shares 1,708,284 (-25.6%) Est. Cost $24.11 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $101,462 (+8.9%) Shares 617,539 (-5.1%) Est. Cost $127.89 Unrealized +10.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $19,608 (-29.6%) Shares 259,600 (-36.8%) Est. Cost $65.75 Unrealized +1.5%
XYZ BLOCK INC 0.0%
Value ($000) $3,589 (-69.6%) Shares 46,400 (-82.6%) Est. Cost $146.60 Unrealized -61.4%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $8,483 (-48.9%) Shares 492,317 (-54.7%) Est. Cost $0.02 Unrealized —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $39,511 (-17.0%) Shares 625,861 (-18.1%) Est. Cost $62.30 Unrealized —
— POST HLDGS INC 0.0%
Value ($000) $2,021 (-80.0%) Shares 2,000,000 (-80.4%) Est. Cost $0.99 Unrealized —
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $23,947 (-25.2%) Shares 1,047,088 (-31.9%) Est. Cost $38.65 Unrealized -42.4%
MMM 3M CO 0.1%
Value ($000) $284,672 (-2.7%) Shares 2,604,025 (-16.7%) Est. Cost $99.47 Unrealized -24.1%
— DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $26,330 (-23.4%) Shares 2,250,436 (-34.6%) Est. Cost $19.52 Unrealized —
XONE BONDBLOXX ETF TRUST 0.0%
Value ($000) $438 (-94.8%) Shares 8,799 (-94.8%) Est. Cost $49.73 Unrealized —
— NUVASIVE INC 0.0%
Value ($000) $2,167 (-78.5%) Shares 2,355,000 (-78.5%) Est. Cost $0.89 Unrealized —
CR CRANE COMPANY 0.0%
Value ($000) $40,843 (+24.0%) Shares 345,713 (-6.8%) Est. Cost $78.95 Unrealized +26.1%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $138,737 (+6.0%) Shares 3,237,728 (-2.3%) Est. Cost $50.07 Unrealized —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $36,664 (-17.7%) Shares 483,763 (-24.0%) Est. Cost $76.30 Unrealized -12.2%
FSK FS KKR CAP CORP 0.0%
Value ($000) $4,691 (-62.6%) Shares 234,893 (-63.2%) Est. Cost $12.80 Unrealized +10.5%
— AKOYA BIOSCIENCES INC 0.0%
Value ($000) $8,012 (+2969.8%) Shares 10,101 (-46.7%) Est. Cost $13.77 Unrealized —
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $4,981 (-60.9%) Shares 143,624 (-67.2%) Est. Cost $31.37 Unrealized -5.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $8,885 (-46.6%) Shares 916,890 (-55.7%) Est. Cost $8.77 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $64,060 (+13.7%) Shares 6,438,164 (-8.7%) Est. Cost $7.65 Unrealized +3.9%
DOW DOW INC 0.0%
Value ($000) $225,781 (-3.3%) Shares 4,117,090 (-9.1%) Est. Cost $43.22 Unrealized +3.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $19,498 (-28.3%) Shares 692,651 (-37.3%) Est. Cost $20.97 Unrealized +3.8%
MET METLIFE INC 0.0%
Value ($000) $63,915 (-10.7%) Shares 966,500 (-15.1%) Est. Cost $53.75 Unrealized +9.3%
MDB MONGODB INC 0.0%
Value ($000) $147,339 (+5.4%) Shares 360,373 (-10.8%) Est. Cost $248.58 Unrealized +52.6%
CNX CNX RES CORP 0.0%
Value ($000) $28,219 (-21.2%) Shares 1,410,956 (-11.0%) Est. Cost $16.99 Unrealized +25.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $3,374 (-69.2%) Shares 10,000 (-73.3%) Est. Cost $268.71 Unrealized +10.9%
CADE CADENCE BANK 0.0%
Value ($000) $34,939 (+27.7%) Shares 1,180,765 (-8.4%) Est. Cost $24.82 Unrealized -8.5%
LOW LOWES COS INC 0.0%
Value ($000) $4,562 (-62.3%) Shares 20,500 (-64.8%) Est. Cost $149.03 Unrealized +30.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $67,604 (+12.5%) Shares 272,661 (-3.7%) Est. Cost $206.70 Unrealized -1.7%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $49,907 (+17.7%) Shares 2,333,173 (-5.9%) Est. Cost $17.63 Unrealized -6.1%
EWA ISHARES INC 0.0%
Value ($000) $68,347 (-9.8%) Shares 2,808,000 (-20.3%) Est. Cost $21.72 Unrealized —
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $22,533 (-24.7%) Shares 1,599,192 (-1.9%) Est. Cost $19.04 Unrealized -19.3%
UGI UGI CORP NEW 0.0%
Value ($000) $8,090 (-47.5%) Shares 328,845 (-50.9%) Est. Cost $37.73 Unrealized -41.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $2,651 (-73.4%) Shares 63,914 (-79.6%) Est. Cost $23.96 Unrealized —
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $82,431 (+9.7%) Shares 2,487,367 (-11.3%) Est. Cost $33.34 Unrealized -24.4%
XHB SPDR SER TR 0.0%
Value ($000) $28,698 (-20.3%) Shares 300,000 (-36.2%) Est. Cost $68.13 Unrealized —
CDE COEUR MNG INC 0.0%
Value ($000) $3,600 (-66.9%) Shares 1,104,168 (-77.5%) Est. Cost $3.97 Unrealized -31.2%
SPSB SPDR SER TR 0.0%
Value ($000) $56,214 (-11.4%) Shares 1,887,649 (-12.8%) Est. Cost $22.83 Unrealized —
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $13,490 (-34.8%) Shares 507,138 (-25.8%) Est. Cost $31.74 Unrealized —
MCD MCDONALDS CORP 0.0%
Value ($000) $22,624 (-24.1%) Shares 76,300 (-32.6%) Est. Cost $155.37 Unrealized +66.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $24,069 (-23.0%) Shares 2,305,500 (-24.8%) Est. Cost $8.70 Unrealized —
— ENCORE WIRE CORP 0.0%
Value ($000) $75,150 (+10.5%) Shares 351,828 (-5.6%) Est. Cost $109.58 Unrealized —
GNW GENWORTH FINL INC 0.0%
Value ($000) $10,699 (-39.9%) Shares 1,601,627 (-47.3%) Est. Cost $4.57 Unrealized +32.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $24,971 (-22.1%) Shares 621,472 (-21.1%) Est. Cost $42.31 Unrealized -11.3%
LGIH LGI HOMES INC 0.0%
Value ($000) $30,209 (-19.0%) Shares 226,861 (-39.5%) Est. Cost $116.17 Unrealized -4.4%
CME CME GROUP INC 0.1%
Value ($000) $494,928 (+1.5%) Shares 2,350,087 (-3.5%) Est. Cost $146.53 Unrealized +32.8%
— COUCHBASE INC 0.0%
Value ($000) $6,000 (-54.0%) Shares 266,409 (-65.0%) Est. Cost $13.87 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $218,000 (+3.3%) Shares 4,429,992 (-3.7%) Est. Cost $51.19 Unrealized -11.3%
EH EHANG HLDGS LTD 0.0%
Value ($000) $2,295 (-75.4%) Shares 136,589 (-73.6%) Est. Cost $8.74 Unrealized —
IQ IQIYI INC 0.0%
Value ($000) $117,457 (-5.6%) Shares 24,069,123 (-8.4%) Est. Cost $4.20 Unrealized —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $11,714 (-37.4%) Shares 834,926 (-44.8%) Est. Cost $11.52 Unrealized —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $84,623 (+9.0%) Shares 1,052,787 (-3.9%) Est. Cost $50.69 Unrealized +43.0%
RH RH 0.0%
Value ($000) $24,446 (-22.1%) Shares 83,868 (-29.4%) Est. Cost $273.64 Unrealized -5.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $162,521 (-4.1%) Shares 1,390,377 (-10.5%) Est. Cost $62.57 Unrealized +84.0%
EWC ISHARES INC 0.0%
Value ($000) $30,032 (-18.7%) Shares 818,746 (-25.9%) Est. Cost $14.61 Unrealized —
VNO VORNADO RLTY TR 0.0%
Value ($000) $11,008 (-38.6%) Shares 389,656 (-50.7%) Est. Cost $23.63 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $67,929 (-9.2%) Shares 492,669 (-19.8%) Est. Cost $117.23 Unrealized +7.7%
CSCO CISCO SYS INC 0.0%
Value ($000) $55,254 (-11.0%) Shares 1,093,700 (-5.3%) Est. Cost $35.51 Unrealized +35.1%
NE NOBLE CORP PLC 0.0%
Value ($000) $12,103 (-36.2%) Shares 251,300 (-32.9%) Est. Cost $30.85 Unrealized +33.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $40,197 (+20.6%) Shares 70,100 (-6.5%) Est. Cost $287.70 Unrealized +60.8%
— THE ODP CORP 0.0%
Value ($000) $57,759 (+13.4%) Shares 1,025,906 (-7.0%) Est. Cost $43.31 Unrealized —
Z ZILLOW GROUP INC 0.0%
Value ($000) $35,428 (+23.8%) Shares 612,300 (-1.2%) Est. Cost $57.06 Unrealized -22.8%
NET CLOUDFLARE INC 0.0%
Value ($000) $3,872 (-63.8%) Shares 46,500 (-72.6%) Est. Cost $63.49 Unrealized +10.2%
SEIC SEI INVTS CO 0.0%
Value ($000) $15,387 (-30.7%) Shares 242,121 (-34.3%) Est. Cost $55.44 Unrealized +2.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $31,071 (+28.0%) Shares 279,896 (-14.4%) Est. Cost $51.73 Unrealized +48.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $19,497 (-25.9%) Shares 578,707 (-28.8%) Est. Cost $25.84 Unrealized +18.9%
RRC RANGE RES CORP 0.0%
Value ($000) $43,655 (-13.5%) Shares 1,434,119 (-7.9%) Est. Cost $13.33 Unrealized +146.2%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $5,496 (-55.0%) Shares 46,861 (-51.4%) Est. Cost $83.97 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $47,449 (+16.5%) Shares 182,747 (-8.2%) Est. Cost $195.95 Unrealized +13.5%
PII POLARIS INC 0.0%
Value ($000) $21,079 (-24.1%) Shares 222,426 (-16.6%) Est. Cost $114.98 Unrealized -20.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $29,643 (-18.4%) Shares 467,932 (-22.2%) Est. Cost $71.23 Unrealized -15.6%
WAFD WAFD INC 0.0%
Value ($000) $15,124 (-30.6%) Shares 458,846 (-46.1%) Est. Cost $22.87 Unrealized +11.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $6,864 (-49.3%) Shares 110,984 (-62.3%) Est. Cost $33.57 Unrealized +56.5%
DOX AMDOCS LTD 0.0%
Value ($000) $22,371 (-23.0%) Shares 254,533 (-26.0%) Est. Cost $64.67 Unrealized +22.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $69,334 (-8.8%) Shares 2,570,776 (-16.5%) Est. Cost $30.15 Unrealized -29.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $905 (-88.0%) Shares 6,100 (-87.8%) Est. Cost $78.10 Unrealized +81.8%
NEO NEOGENOMICS INC 0.0%
Value ($000) $37,006 (+21.9%) Shares 2,287,145 (-7.3%) Est. Cost $12.85 Unrealized +27.4%
— ARES CAPITAL CORP 0.0%
Value ($000) $7,226 (-47.9%) Shares 7,020,000 (-48.7%) Est. Cost $0.01 Unrealized —
ADBE ADOBE INC 0.0%
Value ($000) $40,628 (-14.0%) Shares 68,100 (-26.5%) Est. Cost $287.58 Unrealized +100.6%
GTEK GOLDMAN SACHS ETF TR 0.0%
Value ($000) $33,213 (-16.6%) Shares 1,187,467 (-29.5%) Est. Cost $36.33 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value ($000) $117,444 (+5.9%) Shares 1,975,509 (-25.2%) Est. Cost $104.06 Unrealized -55.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $66,518 (-9.0%) Shares 1,612,160 (-6.7%) Est. Cost $54.88 Unrealized -28.4%
ASGN ASGN INC 0.0%
Value ($000) $68,268 (+10.6%) Shares 709,863 (-6.1%) Est. Cost $75.38 Unrealized +15.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $7,415 (-46.8%) Shares 155,052 (-60.4%) Est. Cost $70.39 Unrealized -44.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $18,583 (-25.9%) Shares 522,137 (-28.9%) Est. Cost $49.53 Unrealized -35.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $20,436 (-24.0%) Shares 118,338 (-32.0%) Est. Cost $100.73 Unrealized +58.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $20,615 (-23.8%) Shares 1,665,189 (-9.3%) Est. Cost $19.54 Unrealized -35.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $12,075 (-34.7%) Shares 61,606 (-34.1%) Est. Cost $184.27 Unrealized +12.8%
IYE ISHARES TR 0.0%
Value ($000) $23,177 (-21.7%) Shares 525,309 (-15.8%) Est. Cost $23.57 Unrealized —
BCH BANCO DE CHILE 0.0%
Value ($000) $972 (-86.8%) Shares 42,105 (-88.5%) Est. Cost $20.14 Unrealized —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $13,539 (-32.1%) Shares 607,938 (-24.5%) Est. Cost $49.24 Unrealized -54.5%
XSD SPDR SER TR 0.0%
Value ($000) $11,295 (-36.0%) Shares 50,246 (-44.2%) Est. Cost $191.29 Unrealized —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $2,720 (-70.0%) Shares 292,503 (-59.0%) Est. Cost $21.75 Unrealized -52.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $4,839 (-56.7%) Shares 194,876 (-65.0%) Est. Cost $24.48 Unrealized -18.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $35,365 (+21.7%) Shares 495,931 (-6.5%) Est. Cost $59.06 Unrealized -1.1%
— MICROSTRATEGY INC 0.0%
Value ($000) $2,315 (-73.2%) Shares 1,400,000 (-82.5%) Est. Cost $1.08 Unrealized —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $16,087 (-28.2%) Shares 279,054 (-37.5%) Est. Cost $47.44 Unrealized +7.2%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $7,013 (-47.3%) Shares 414,738 (-15.9%) Est. Cost $17.48 Unrealized -8.8%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $12,883 (-32.7%) Shares 618,469 (-30.4%) Est. Cost $18.82 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $10,550 (-37.2%) Shares 139,599 (-45.2%) Est. Cost $37.52 Unrealized +68.9%
— REVANCE THERAPEUTICS INC 0.0%
Value ($000) $6,888 (-47.5%) Shares 783,628 (-31.5%) Est. Cost $16.37 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $183,724 (-3.3%) Shares 1,932,308 (-3.7%) Est. Cost $65.35 Unrealized +22.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $7,170 (-46.5%) Shares 77,580 (-63.0%) Est. Cost $64.96 Unrealized +18.0%
XHB SPDR SER TR 0.1%
Value ($000) $366,398 (+1.7%) Shares 3,830,216 (-18.6%) Est. Cost $68.13 Unrealized —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $25,280 (+32.5%) Shares 5,642,859 (-21.9%) Est. Cost $3.56 Unrealized -19.1%
ESML ISHARES TR 0.0%
Value ($000) $76,994 (+8.7%) Shares 2,025,634 (-3.7%) Est. Cost $29.72 Unrealized —
DAVA ENDAVA PLC 0.0%
Value ($000) $1,437 (-81.1%) Shares 18,458 (-86.1%) Est. Cost $72.42 Unrealized —
— LUMENTUM HLDGS INC 0.0%
Value ($000) $9,141 (-40.3%) Shares 10,259,000 (-43.8%) Est. Cost $0.17 Unrealized —
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $8,599 (-41.7%) Shares 302,136 (-55.0%) Est. Cost $28.06 Unrealized -16.2%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $44,813 (+15.8%) Shares 1,078,009 (-1.6%) Est. Cost $24.03 Unrealized +36.9%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $933 (-86.7%) Shares 300,000 (-74.3%) Est. Cost $12.38 Unrealized -69.7%
YETI YETI HLDGS INC 0.0%
Value ($000) $11,142 (-35.2%) Shares 215,174 (-39.7%) Est. Cost $47.64 Unrealized -7.0%
SM SM ENERGY CO 0.0%
Value ($000) $52,154 (-10.4%) Shares 1,346,941 (-8.2%) Est. Cost $20.15 Unrealized +80.4%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $7,792 (-43.6%) Shares 789,500 (-40.2%) Est. Cost $25.10 Unrealized -66.5%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $3,144 (-65.6%) Shares 30,513 (-67.1%) Est. Cost $80.01 Unrealized +22.6%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $4,332 (-58.0%) Shares 227,751 (-63.1%) Est. Cost $10.09 Unrealized —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $18,591 (+47.3%) Shares 310,583 (-6.4%) Est. Cost $44.41 Unrealized +14.2%
HRI HERC HLDGS INC 0.0%
Value ($000) $45,697 (+15.0%) Shares 306,916 (-8.1%) Est. Cost $105.34 Unrealized +11.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $72,177 (-7.6%) Shares 317,094 (-3.5%) Est. Cost $177.14 Unrealized +26.9%
— SPIRIT AIRLS INC 0.0%
Value ($000) $11,070 (-34.9%) Shares 675,390 (-34.5%) Est. Cost $8.42 Unrealized —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $10,150 (-36.7%) Shares 174,548 (-35.7%) Est. Cost $39.86 Unrealized +36.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $110,532 (+5.6%) Shares 1,365,098 (-11.1%) Est. Cost $96.87 Unrealized -29.0%
AVTR AVANTOR INC 0.0%
Value ($000) $17,939 (-24.5%) Shares 785,764 (-30.3%) Est. Cost $27.81 Unrealized -26.3%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $299 (-95.1%) Shares 582,189 (-85.9%) Est. Cost $7.10 Unrealized —
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $363 (-94.1%) Shares 17,624 (-94.8%) Est. Cost $18.27 Unrealized —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $49,973 (-10.4%) Shares 817,759 (-22.9%) Est. Cost $56.87 Unrealized -3.9%
— SOUTHWEST AIRLS CO 0.0%
Value ($000) $6,563 (-46.8%) Shares 6,495,000 (-47.7%) Est. Cost $0.57 Unrealized —
NXT NEXTRACKER INC 0.0%
Value ($000) $35,004 (-14.1%) Shares 747,161 (-26.3%) Est. Cost $36.59 Unrealized +7.0%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $24,426 (+30.5%) Shares 568,442 (-2.7%) Est. Cost $31.01 Unrealized +15.7%
HUN HUNTSMAN CORP 0.0%
Value ($000) $26,619 (-17.6%) Shares 1,059,264 (-20.0%) Est. Cost $28.66 Unrealized -15.2%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $17,964 (-24.0%) Shares 138,872 (-39.5%) Est. Cost $65.02 Unrealized +51.9%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $26,019 (+27.9%) Shares 469,411 (-4.9%) Est. Cost $24.83 Unrealized +94.2%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $2,260 (-71.5%) Shares 1,353,067 (-47.1%) Est. Cost $5.35 Unrealized -49.3%
GBX GREENBRIER COS INC 0.0%
Value ($000) $7,825 (-42.0%) Shares 177,113 (-47.5%) Est. Cost $35.58 Unrealized +3.6%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $19,521 (-22.5%) Shares 553,314 (-22.3%) Est. Cost $26.52 Unrealized —
NOVT NOVANTA INC 0.0%
Value ($000) $58,283 (+10.7%) Shares 346,080 (-5.7%) Est. Cost $100.91 Unrealized +44.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $6,552 (-46.3%) Shares 390,000 (-29.1%) Est. Cost $19.19 Unrealized -10.1%
DASH DOORDASH INC 0.0%
Value ($000) $39,655 (-12.5%) Shares 401,000 (-29.6%) Est. Cost $89.03 Unrealized -0.5%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $36,723 (-13.3%) Shares 797,292 (-15.7%) Est. Cost $42.16 Unrealized -0.2%
GMAB GENMAB A/S 0.0%
Value ($000) $16,809 (-25.1%) Shares 527,924 (-17.0%) Est. Cost $25.44 Unrealized —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $13,823 (-28.8%) Shares 157,201 (-40.5%) Est. Cost $37.81 Unrealized +91.2%
IYM ISHARES TR 0.0%
Value ($000) $1,898 (-74.6%) Shares 13,739 (-76.8%) Est. Cost $91.44 Unrealized —
SSD SIMPSON MFG INC 0.0%
Value ($000) $30,207 (+22.6%) Shares 152,578 (-7.2%) Est. Cost $103.97 Unrealized +50.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $48,493 (+12.9%) Shares 434,680 (-8.4%) Est. Cost $71.26 Unrealized +29.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $39,728 (-12.3%) Shares 3,805,348 (-14.3%) Est. Cost $8.70 Unrealized —
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $199,833 (+2.9%) Shares 5,232,597 (-17.7%) Est. Cost $26.39 Unrealized +14.9%
NU NU HLDGS LTD 0.0%
Value ($000) $1,637 (-77.1%) Shares 196,500 (-80.1%) Est. Cost $7.45 Unrealized +8.4%
VC VISTEON CORP 0.0%
Value ($000) $13,569 (-28.8%) Shares 108,640 (-21.3%) Est. Cost $101.57 Unrealized +21.1%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $71,992 (+8.2%) Shares 573,410 (-11.7%) Est. Cost $80.99 Unrealized +33.3%
IAC IAC INC 0.0%
Value ($000) $16,479 (-25.0%) Shares 314,604 (-27.8%) Est. Cost $81.05 Unrealized -51.7%
ARMK ARAMARK 0.0%
Value ($000) $14,303 (-27.7%) Shares 509,000 (-10.7%) Est. Cost $26.52 Unrealized -0.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $2,903 (-65.3%) Shares 114,065 (-62.2%) Est. Cost $26.37 Unrealized -6.4%
— NRG ENERGY INC 0.0%
Value ($000) $32,437 (-14.4%) Shares 25,243,000 (-29.5%) Est. Cost $0.70 Unrealized —
NOK NOKIA CORP 0.0%
Value ($000) $10,437 (-34.1%) Shares 3,051,747 (-27.9%) Est. Cost $3.68 Unrealized —
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $41,495 (-11.5%) Shares 151,032 (-12.5%) Est. Cost $184.93 Unrealized +46.2%
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $123,243 (+4.6%) Shares 3,993,601 (-2.1%) Est. Cost $28.50 Unrealized —
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $23,268 (+29.9%) Shares 357,088 (-5.4%) Est. Cost $33.28 Unrealized +54.1%
CAVA CAVA GROUP INC 0.0%
Value ($000) $1,345 (-79.9%) Shares 31,292 (-85.7%) Est. Cost $42.01 Unrealized -17.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $79,327 (+7.2%) Shares 6,768,502 (-10.4%) Est. Cost $18.35 Unrealized —
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $180,166 (+3.0%) Shares 5,502,932 (-5.3%) Est. Cost $29.35 Unrealized —
DTM DT MIDSTREAM INC 0.0%
Value ($000) $175,740 (-2.9%) Shares 3,206,938 (-6.3%) Est. Cost $40.54 Unrealized +25.1%
VST VISTRA CORP 0.0%
Value ($000) $29,162 (-15.4%) Shares 757,062 (-27.1%) Est. Cost $23.20 Unrealized +46.9%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $3,940 (-57.4%) Shares 804,060 (-52.6%) Est. Cost $19.95 Unrealized -77.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $76,984 (-6.4%) Shares 924,627 (-29.2%) Est. Cost $63.49 Unrealized +10.2%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1,946 (-73.1%) Shares 461,213 (-72.4%) Est. Cost $13.54 Unrealized -70.2%
— TRIUMPH GROUP INC NEW 0.0%
Value ($000) $10,975 (+92.2%) Shares 661,961 (-11.2%) Est. Cost $10.69 Unrealized —
WEX WEX INC 0.0%
Value ($000) $43,256 (-10.8%) Shares 222,338 (-13.8%) Est. Cost $166.11 Unrealized +9.2%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $69,657 (+8.1%) Shares 228,580 (-4.6%) Est. Cost $154.36 Unrealized +76.6%
IWC ISHARES TR 0.0%
Value ($000) $1,475 (-78.0%) Shares 12,708 (-81.0%) Est. Cost $113.82 Unrealized —
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $30,476 (-14.7%) Shares 620,179 (-63.1%) Est. Cost $28.10 Unrealized +2.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $2,429 (-68.3%) Shares 68,900 (-73.5%) Est. Cost $18.66 Unrealized +79.3%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $58,596 (-8.2%) Shares 773,954 (-10.0%) Est. Cost $68.33 Unrealized +2.4%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $7,205 (-42.0%) Shares 555,514 (-60.2%) Est. Cost $8.99 Unrealized +25.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $21,195 (-19.8%) Shares 346,217 (-25.0%) Est. Cost $58.09 Unrealized +2.2%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $34,858 (-13.0%) Shares 807,649 (-31.9%) Est. Cost $46.55 Unrealized -32.0%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $2,526 (-67.2%) Shares 346,559 (-59.0%) Est. Cost $15.70 Unrealized -49.8%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $32,478 (-13.7%) Shares 1,184,897 (-4.6%) Est. Cost $15.58 Unrealized +36.2%
RES RPC INC 0.0%
Value ($000) $7,082 (-42.2%) Shares 972,847 (-29.0%) Est. Cost $7.53 Unrealized -2.6%
— R1 RCM INC 0.0%
Value ($000) $6,844 (-43.0%) Shares 647,531 (-18.7%) Est. Cost $9.20 Unrealized —
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $42,229 (+13.9%) Shares 868,022 (-24.0%) Est. Cost $27.19 Unrealized —
GAP GAP INC 0.0%
Value ($000) $24,824 (+26.1%) Shares 1,187,176 (-35.9%) Est. Cost $12.62 Unrealized +19.8%
— U S SILICA HLDGS INC 0.0%
Value ($000) $2,817 (-64.5%) Shares 249,033 (-56.0%) Est. Cost $5.96 Unrealized —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $26,854 (+23.3%) Shares 1,323,525 (-8.7%) Est. Cost $14.77 Unrealized +24.4%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $66,583 (+8.2%) Shares 1,230,278 (-7.5%) Est. Cost $33.85 Unrealized +44.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $12,008 (-29.7%) Shares 1,380,200 (-23.4%) Est. Cost $15.34 Unrealized —
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $32,568 (+18.3%) Shares 1,177,453 (-2.4%) Est. Cost $22.16 Unrealized +14.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $14,300 (+53.8%) Shares 248,174 (-8.1%) Est. Cost $34.58 Unrealized +25.5%
— RAYZEBIO INC 0.0%
Value ($000) $439 (-91.9%) Shares 7,062 (-97.1%) Est. Cost $22.20 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $71,201 (+7.5%) Shares 692,077 (-2.6%) Est. Cost $84.94 Unrealized —
GNTX GENTEX CORP 0.0%
Value ($000) $34,862 (-12.5%) Shares 1,067,436 (-12.8%) Est. Cost $28.91 Unrealized +6.8%
— ALLETE INC 0.0%
Value ($000) $9,963 (-33.2%) Shares 162,906 (-42.3%) Est. Cost $65.22 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $168,403 (-2.8%) Shares 1,563,771 (-5.4%) Est. Cost $112.59 Unrealized -20.3%
FTXG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $883 (-84.8%) Shares 36,385 (-85.2%) Est. Cost $23.68 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $32,458 (+17.8%) Shares 312,100 (-1.6%) Est. Cost $56.64 Unrealized —
LOGI LOGITECH INTL S A 0.0%
Value ($000) $4,753 (-50.8%) Shares 50,000 (-64.3%) Est. Cost $62.70 Unrealized +27.1%
MMS MAXIMUS INC 0.0%
Value ($000) $11,175 (-30.4%) Shares 133,254 (-38.0%) Est. Cost $65.72 Unrealized +21.4%
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $19,374 (+33.6%) Shares 1,793,914 (-5.7%) Est. Cost $11.29 Unrealized —
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $32,022 (-13.1%) Shares 857,337 (-20.1%) Est. Cost $46.06 Unrealized -24.2%
LUCK BOWLERO CORP 0.0%
Value ($000) $1,427 (-77.1%) Shares 100,770 (-84.5%) Est. Cost $12.78 Unrealized -18.3%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $8,848 (-35.2%) Shares 292,484 (-37.1%) Est. Cost $33.34 Unrealized -14.5%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $16,111 (+42.3%) Shares 958,413 (-1.0%) Est. Cost $10.33 Unrealized +32.4%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $16,309 (-22.7%) Shares 597,606 (-15.8%) Est. Cost $22.41 Unrealized +27.9%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $28,350 (+20.3%) Shares 1,027,913 (-7.5%) Est. Cost $27.18 Unrealized -29.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $13,008 (-26.9%) Shares 153,239 (-13.3%) Est. Cost $125.03 Unrealized -31.8%
DOV DOVER CORP 0.0%
Value ($000) $72,231 (+7.1%) Shares 469,610 (-2.9%) Est. Cost $123.93 Unrealized +10.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $9,975 (-32.3%) Shares 1,010,664 (-28.4%) Est. Cost $25.10 Unrealized -66.5%
ROG ROGERS CORP 0.0%
Value ($000) $16,715 (-22.1%) Shares 126,564 (-22.5%) Est. Cost $192.79 Unrealized -33.6%
LEN/B LENNAR CORP 0.0%
Value ($000) $21,981 (+27.6%) Shares 163,974 (-2.7%) Est. Cost $43.84 Unrealized +138.5%
AN AUTONATION INC 0.0%
Value ($000) $26,214 (-15.3%) Shares 174,549 (-14.7%) Est. Cost $106.65 Unrealized +29.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $17,259 (-21.6%) Shares 3,312,665 (-7.9%) Est. Cost $5.72 Unrealized -3.8%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,057 (-60.8%) Shares 37,096 (-66.7%) Est. Cost $60.39 Unrealized —
NOW SERVICENOW INC 0.0%
Value ($000) $100,180 (+4.9%) Shares 141,800 (-17.0%) Est. Cost $93.33 Unrealized +35.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $21,074 (+28.8%) Shares 561,234 (-5.4%) Est. Cost $32.07 Unrealized -1.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $20,609 (-18.5%) Shares 764,419 (-12.8%) Est. Cost $33.68 Unrealized -16.8%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $121,707 (+4.0%) Shares 715,500 (-11.3%) Est. Cost $91.14 Unrealized +59.0%
PHIN PHINIA INC 0.0%
Value ($000) $4,845 (-49.1%) Shares 159,954 (-55.0%) Est. Cost $26.06 Unrealized -2.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $51,692 (-8.3%) Shares 189,118 (-20.6%) Est. Cost $300.28 Unrealized -24.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $9,016 (-34.0%) Shares 232,974 (-35.4%) Est. Cost $54.50 Unrealized -34.7%
MTB M & T BK CORP 0.0%
Value ($000) $178,435 (-2.5%) Shares 1,301,689 (-10.1%) Est. Cost $115.96 Unrealized +1.2%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $13,801 (-25.2%) Shares 233,993 (-35.3%) Est. Cost $36.15 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $67,748 (+7.3%) Shares 915,765 (-1.0%) Est. Cost $77.59 Unrealized -15.5%
UMBF UMB FINL CORP 0.0%
Value ($000) $32,449 (+16.6%) Shares 388,379 (-13.4%) Est. Cost $62.80 Unrealized +12.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $7,178 (-39.0%) Shares 977,935 (-32.2%) Est. Cost $11.04 Unrealized -35.5%
— DIREXION SHS ETF TR 0.0%
Value ($000) $2,065 (-69.0%) Shares 213,142 (-34.0%) Est. Cost $19.40 Unrealized —
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $57,165 (-7.4%) Shares 158,215 (-16.0%) Est. Cost $264.65 Unrealized +33.3%
FORM FORMFACTOR INC 0.0%
Value ($000) $38,460 (+13.4%) Shares 922,076 (-5.0%) Est. Cost $33.17 Unrealized +10.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $39,988 (+12.9%) Shares 211,722 (-15.6%) Est. Cost $148.42 Unrealized +1.9%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $10,885 (-29.5%) Shares 1,223,088 (-50.2%) Est. Cost $8.17 Unrealized -9.5%
JUST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $51,125 (+9.8%) Shares 752,058 (-1.7%) Est. Cost $48.49 Unrealized —
EPR EPR PPTYS 0.0%
Value ($000) $4,913 (-48.1%) Shares 101,413 (-55.5%) Est. Cost $26.00 Unrealized —
ASH ASHLAND INC 0.0%
Value ($000) $109,229 (-4.0%) Shares 1,295,568 (-7.0%) Est. Cost $78.37 Unrealized -3.9%
MCHI ISHARES TR 0.0%
Value ($000) $22,365 (-16.8%) Shares 548,972 (-11.6%) Est. Cost $41.88 Unrealized —
OMCL OMNICELL COM 0.0%
Value ($000) $5,688 (-44.3%) Shares 151,159 (-33.3%) Est. Cost $104.16 Unrealized -64.7%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $7,806 (-36.6%) Shares 308,523 (-44.4%) Est. Cost $21.15 Unrealized —
TRMD TORM PLC 0.0%
Value ($000) $15,528 (-22.5%) Shares 510,626 (-29.8%) Est. Cost $14.59 Unrealized +49.2%
IGSB ISHARES TR 0.1%
Value ($000) $443,682 (-1.0%) Shares 8,652,995 (-3.8%) Est. Cost $60.54 Unrealized —
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $13,270 (-25.3%) Shares 285,982 (-42.8%) Est. Cost $18.15 Unrealized +114.1%
— PATRICK INDS INC 0.0%
Value ($000) $7,093 (-38.6%) Shares 6,249,000 (-49.0%) Est. Cost $0.91 Unrealized —
WRB BERKLEY W R CORP 0.0%
Value ($000) $98,765 (+4.7%) Shares 1,396,565 (-6.0%) Est. Cost $34.86 Unrealized +23.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $24,833 (+21.9%) Shares 233,658 (-4.3%) Est. Cost $87.46 Unrealized —
— DISCOVER FINL SVCS 0.0%
Value ($000) $192,429 (+2.4%) Shares 1,711,999 (-21.1%) Est. Cost $64.91 Unrealized —
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $127,830 (-3.3%) Shares 1,837,163 (-7.1%) Est. Cost $55.71 Unrealized —
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $36,499 (+13.7%) Shares 154,394 (-5.8%) Est. Cost $197.31 Unrealized -0.3%
O REALTY INCOME CORP 0.0%
Value ($000) $122,492 (-3.5%) Shares 2,133,270 (-16.0%) Est. Cost $51.43 Unrealized -9.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $19,408 (-18.4%) Shares 354,680 (-27.5%) Est. Cost $49.07 Unrealized -5.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $8,847 (-33.1%) Shares 847,400 (-34.7%) Est. Cost $8.70 Unrealized —
AZTA AZENTA INC 0.0%
Value ($000) $15,004 (-22.6%) Shares 230,336 (-40.3%) Est. Cost $57.53 Unrealized -5.7%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $69,114 (-5.9%) Shares 376,562 (-14.7%) Est. Cost $90.04 Unrealized —
AMSF AMERISAFE INC 0.0%
Value ($000) $10,071 (-30.2%) Shares 215,275 (-25.3%) Est. Cost $28.36 Unrealized +44.8%
TNET TRINET GROUP INC 0.0%
Value ($000) $27,406 (-13.7%) Shares 230,441 (-15.5%) Est. Cost $77.57 Unrealized +43.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $13,289 (-24.7%) Shares 220,666 (-25.4%) Est. Cost $22.50 Unrealized —
TECK TECK RESOURCES LTD 0.0%
Value ($000) $2,114 (-67.3%) Shares 50,000 (-66.7%) Est. Cost $39.54 Unrealized -2.9%
— SOVOS BRANDS INC 0.0%
Value ($000) $24,642 (-15.0%) Shares 1,118,571 (-13.0%) Est. Cost $21.15 Unrealized —
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $62,875 (+7.4%) Shares 1,034,135 (-4.4%) Est. Cost $19.68 Unrealized —
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $6,324 (-40.7%) Shares 310,000 (-24.7%) Est. Cost $10.62 Unrealized —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $43,907 (+11.0%) Shares 823,000 (-11.4%) Est. Cost $30.59 Unrealized +46.2%
NEOG NEOGEN CORP 0.0%
Value ($000) $29,346 (-12.8%) Shares 1,459,254 (-19.6%) Est. Cost $23.94 Unrealized -29.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $4,023 (-51.7%) Shares 100,000 (-55.6%) Est. Cost $37.44 Unrealized -5.4%
PTC PTC INC 0.0%
Value ($000) $34,419 (+14.2%) Shares 196,724 (-7.5%) Est. Cost $115.04 Unrealized +33.3%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $519 (-89.2%) Shares 25,424 (-89.4%) Est. Cost $19.24 Unrealized +2.6%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $129,648 (+3.4%) Shares 1,020,848 (-6.0%) Est. Cost $140.89 Unrealized -19.6%
VCYT VERACYTE INC 0.0%
Value ($000) $33,451 (+14.7%) Shares 1,215,946 (-6.9%) Est. Cost $27.07 Unrealized -10.8%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $7,580 (-36.1%) Shares 440,162 (-46.9%) Est. Cost $17.87 Unrealized —
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $316,695 (+1.4%) Shares 1,169,997 (-7.9%) Est. Cost $138.53 Unrealized +75.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $8,611 (-33.1%) Shares 271,823 (-32.3%) Est. Cost $29.83 Unrealized -4.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $13,135 (-24.5%) Shares 583,525 (-34.7%) Est. Cost $23.77 Unrealized —
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $4,412 (-49.0%) Shares 205,210 (-54.7%) Est. Cost $26.80 Unrealized —
VREX VAREX IMAGING CORP 0.0%
Value ($000) $9,507 (-30.9%) Shares 463,768 (-36.6%) Est. Cost $21.42 Unrealized -10.9%
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $9,608 (-30.6%) Shares 1,184,672 (-45.0%) Est. Cost $10.07 Unrealized —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $9,648 (+77.7%) Shares 881,896 (-7.0%) Est. Cost $8.95 Unrealized -21.6%
VTR VENTAS INC 0.0%
Value ($000) $176,619 (+2.4%) Shares 3,543,710 (-13.4%) Est. Cost $42.10 Unrealized -0.8%
FLS FLOWSERVE CORP 0.0%
Value ($000) $8,963 (-31.9%) Shares 217,443 (-34.3%) Est. Cost $36.63 Unrealized +1.1%
— GOLDMAN SACHS ETF TR 0.0%
Value ($000) $8,889 (-32.0%) Shares 296,290 (-37.4%) Est. Cost $38.57 Unrealized —
— MASONITE INTL CORP 0.0%
Value ($000) $6,887 (-37.8%) Shares 81,350 (-31.5%) Est. Cost $63.49 Unrealized —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $9,701 (-30.0%) Shares 715,401 (-33.4%) Est. Cost $12.37 Unrealized +11.3%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $2,902 (-58.8%) Shares 22,235 (-59.9%) Est. Cost $122.75 Unrealized -4.5%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $3,186 (-56.4%) Shares 240,831 (-60.9%) Est. Cost $14.01 Unrealized —
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $60,574 (-6.4%) Shares 450,100 (-15.8%) Est. Cost $108.58 Unrealized +11.1%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $30,489 (+15.6%) Shares 407,448 (-6.5%) Est. Cost $34.75 Unrealized +85.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $22,593 (-15.4%) Shares 230,941 (-21.8%) Est. Cost $57.24 Unrealized +62.4%
IYF ISHARES TR 0.0%
Value ($000) $57,763 (+7.6%) Shares 676,305 (-5.8%) Est. Cost $67.71 Unrealized —
KAI KADANT INC 0.0%
Value ($000) $23,787 (+20.7%) Shares 84,858 (-2.9%) Est. Cost $184.92 Unrealized +34.0%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $37,562 (+12.1%) Shares 710,998 (-1.8%) Est. Cost $39.82 Unrealized +19.5%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $18,840 (-17.7%) Shares 255,629 (-18.5%) Est. Cost $93.02 Unrealized -27.3%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $17,977 (+29.1%) Shares 349,139 (-1.5%) Est. Cost $50.14 Unrealized -11.3%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $23,122 (-14.9%) Shares 646,058 (-25.3%) Est. Cost $28.46 Unrealized +9.7%
BP BP PLC 0.0%
Value ($000) $8,354 (-32.4%) Shares 236,000 (-26.1%) Est. Cost $29.75 Unrealized —
ILMN ILLUMINA INC 0.0%
Value ($000) $16,361 (-19.7%) Shares 117,500 (-20.8%) Est. Cost $207.11 Unrealized -44.3%
DSI ISHARES TR 0.0%
Value ($000) $26,373 (-13.2%) Shares 289,659 (-22.4%) Est. Cost $77.00 Unrealized —
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $32,399 (-11.0%) Shares 1,012,774 (-18.6%) Est. Cost $35.38 Unrealized -18.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $62,665 (-6.0%) Shares 906,224 (-16.5%) Est. Cost $48.41 Unrealized +22.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $15,475 (-20.4%) Shares 44,100 (-30.3%) Est. Cost $213.35 Unrealized +46.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $45,698 (-8.0%) Shares 685,542 (-1.5%) Est. Cost $55.06 Unrealized +22.9%
IMAX IMAX CORP 0.0%
Value ($000) $2,966 (-57.1%) Shares 197,440 (-44.8%) Est. Cost $17.58 Unrealized -2.7%
CHWY CHEWY INC 0.0%
Value ($000) $19,017 (-17.2%) Shares 804,765 (-36.0%) Est. Cost $50.32 Unrealized -60.8%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $3,286 (-54.5%) Shares 59,947 (-59.3%) Est. Cost $55.53 Unrealized -13.6%
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,118 (-77.9%) Shares 11,797 (-80.7%) Est. Cost $85.29 Unrealized —
QRVO QORVO INC 0.0%
Value ($000) $40,643 (-8.8%) Shares 360,916 (-22.7%) Est. Cost $112.41 Unrealized -14.1%
ADC AGREE RLTY CORP 0.0%
Value ($000) $3,057 (-56.2%) Shares 48,569 (-61.6%) Est. Cost $30.03 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $97,286 (+4.2%) Shares 1,199,583 (-8.2%) Est. Cost $87.78 Unrealized —
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $18,801 (-17.2%) Shares 14,804,000 (-51.4%) Est. Cost $0.05 Unrealized —
APP APPLOVIN CORP 0.0%
Value ($000) $71,078 (-5.2%) Shares 1,783,633 (-4.9%) Est. Cost $53.03 Unrealized -26.1%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $4,868 (-44.4%) Shares 1,726,319 (-33.7%) Est. Cost $9.09 Unrealized -76.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $29,631 (-11.6%) Shares 978,903 (-6.7%) Est. Cost $26.25 Unrealized +8.8%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $25,326 (-13.2%) Shares 498,938 (-31.1%) Est. Cost $50.83 Unrealized -15.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $36,808 (-9.4%) Shares 314,518 (-19.2%) Est. Cost $84.26 Unrealized +24.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $25,723 (+17.5%) Shares 473,541 (-6.3%) Est. Cost $32.07 Unrealized +37.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $2,187 (-63.6%) Shares 31,600 (-65.7%) Est. Cost $75.84 Unrealized -18.7%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $50,809 (-7.0%) Shares 1,821,106 (-20.9%) Est. Cost $18.26 Unrealized +32.3%
WDAY WORKDAY INC 0.0%
Value ($000) $12,009 (-24.1%) Shares 43,500 (-40.9%) Est. Cost $188.38 Unrealized +26.4%
RGNX REGENXBIO INC 0.0%
Value ($000) $6,033 (-38.6%) Shares 336,106 (-43.7%) Est. Cost $27.70 Unrealized -36.4%
VST VISTRA CORP 0.0%
Value ($000) $3,205 (-54.0%) Shares 83,200 (-60.4%) Est. Cost $23.20 Unrealized +46.9%
— BLOOMIN BRANDS INC 0.0%
Value ($000) $5,628 (-39.7%) Shares 2,229,000 (-47.7%) Est. Cost $2.40 Unrealized —
STIP ISHARES TR 0.0%
Value ($000) $9,674 (-27.7%) Shares 98,119 (-28.9%) Est. Cost $95.95 Unrealized —
EMBC EMBECTA CORP 0.0%
Value ($000) $11,890 (-23.8%) Shares 628,105 (-39.4%) Est. Cost $19.76 Unrealized -24.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $102,330 (+3.7%) Shares 800,014 (-11.4%) Est. Cost $76.21 Unrealized +56.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $8,446 (-30.3%) Shares 5,371 (-19.1%) Est. Cost $164.73 Unrealized +12.2%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $24,609 (-13.0%) Shares 909,770 (-4.6%) Est. Cost $69.93 Unrealized -62.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $93,424 (-3.8%) Shares 1,324,406 (-13.1%) Est. Cost $77.61 Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value ($000) $9,928 (-26.7%) Shares 50,000 (-35.4%) Est. Cost $148.94 Unrealized +15.6%
AAON AAON INC 0.0%
Value ($000) $46,117 (+8.5%) Shares 624,299 (-16.5%) Est. Cost $49.91 Unrealized +22.5%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $1,472 (-70.9%) Shares 473,435 (-43.6%) Est. Cost $12.38 Unrealized -69.7%
— ENPHASE ENERGY INC 0.0%
Value ($000) $5,114 (-41.2%) Shares 5,750,000 (-45.3%) Est. Cost $0.90 Unrealized —
URA GLOBAL X FDS 0.0%
Value ($000) $2,067 (-63.4%) Shares 74,637 (-64.3%) Est. Cost $20.35 Unrealized —
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $19,611 (+22.1%) Shares 658,968 (-5.9%) Est. Cost $30.41 Unrealized -14.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $8,439 (-29.6%) Shares 143,635 (-47.5%) Est. Cost $49.39 Unrealized -4.0%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $2,709 (-56.6%) Shares 394,864 (-61.7%) Est. Cost $18.08 Unrealized -69.1%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $5,947 (-37.2%) Shares 250,600 (-47.4%) Est. Cost $24.42 Unrealized —
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $52,111 (+7.2%) Shares 714,238 (-2.3%) Est. Cost $46.30 Unrealized +42.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $7,263 (-32.5%) Shares 73,871 (-50.6%) Est. Cost $73.62 Unrealized +10.4%
KBR KBR INC 0.0%
Value ($000) $24,699 (-12.4%) Shares 445,758 (-6.8%) Est. Cost $22.98 Unrealized +133.9%
AAXJ ISHARES TR 0.0%
Value ($000) $8,324 (-29.5%) Shares 125,041 (-32.7%) Est. Cost $47.12 Unrealized —
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $7,580 (-31.4%) Shares 74,688 (-46.4%) Est. Cost $105.36 Unrealized -19.0%
— AVANGRID INC 0.0%
Value ($000) $9,790 (-26.2%) Shares 302,058 (-31.3%) Est. Cost $34.16 Unrealized —
CRTO CRITEO S A 0.0%
Value ($000) $2,149 (-61.7%) Shares 84,873 (-55.9%) Est. Cost $30.21 Unrealized —
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $2,030 (-62.9%) Shares 87,430 (-56.8%) Est. Cost $37.61 Unrealized -35.3%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $3,013 (-53.2%) Shares 327,105 (-58.0%) Est. Cost $9.51 Unrealized -19.8%
HL HECLA MNG CO 0.0%
Value ($000) $10,459 (-24.6%) Shares 2,174,494 (-38.7%) Est. Cost $5.41 Unrealized -19.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $27,450 (-11.0%) Shares 345,413 (-17.9%) Est. Cost $91.70 Unrealized -18.9%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $19,130 (-15.1%) Shares 451,506 (-21.9%) Est. Cost $41.39 Unrealized -5.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $30,625 (+12.5%) Shares 1,323,463 (-4.7%) Est. Cost $17.97 Unrealized +9.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $37,381 (+9.9%) Shares 540,574 (-6.4%) Est. Cost $46.44 Unrealized +32.3%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $29,435 (+12.8%) Shares 179,025 (-1.6%) Est. Cost $144.75 Unrealized —
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $7,124 (-31.8%) Shares 35,020 (-33.5%) Est. Cost $216.69 Unrealized -25.2%
— ACCOLADE INC 0.0%
Value ($000) $1,262 (-72.4%) Shares 105,089 (-75.7%) Est. Cost $8.29 Unrealized —
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $19,817 (+20.0%) Shares 864,980 (-6.6%) Est. Cost $16.39 Unrealized +9.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $8,839 (-27.2%) Shares 152,900 (-33.5%) Est. Cost $35.11 Unrealized +52.0%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $2,489 (-57.0%) Shares 802,875 (-14.9%) Est. Cost $17.04 Unrealized -84.5%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $9,712 (-25.2%) Shares 131,027 (-41.4%) Est. Cost $56.79 Unrealized +8.0%
APPN APPIAN CORP 0.0%
Value ($000) $7,005 (-31.8%) Shares 186,017 (-17.4%) Est. Cost $55.44 Unrealized -29.5%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $19,939 (+19.5%) Shares 932,177 (-8.8%) Est. Cost $19.67 Unrealized -7.8%
COWZ PACER FDS TR 0.0%
Value ($000) $218 (-93.7%) Shares 4,189 (-94.0%) Est. Cost $49.24 Unrealized —
XAR SPDR SER TR 0.0%
Value ($000) $14,922 (-17.8%) Shares 110,192 (-31.9%) Est. Cost $92.75 Unrealized —
SRE SEMPRA 0.0%
Value ($000) $213,946 (-1.5%) Shares 2,862,921 (-10.3%) Est. Cost $60.91 Unrealized +9.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $4,779 (-40.2%) Shares 246,073 (-34.7%) Est. Cost $31.96 Unrealized -45.8%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $1,791 (-64.2%) Shares 233,164 (-62.8%) Est. Cost $8.03 Unrealized -9.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $98,755 (+3.3%) Shares 454,131 (-13.6%) Est. Cost $126.24 Unrealized +52.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $12,025 (-20.9%) Shares 328,282 (-20.2%) Est. Cost $36.75 Unrealized -7.9%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $8,807 (-26.5%) Shares 95,455 (-36.0%) Est. Cost $65.94 Unrealized —
URNM SPROTT FDS TR 0.0%
Value ($000) $425 (-88.2%) Shares 8,796 (-88.4%) Est. Cost $18.58 Unrealized —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $16,837 (+22.9%) Shares 461,275 (-22.1%) Est. Cost $29.16 Unrealized —
WMB WILLIAMS COS INC 0.1%
Value ($000) $345,082 (-0.9%) Shares 9,907,606 (-4.1%) Est. Cost $23.05 Unrealized +39.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $21,384 (-12.8%) Shares 1,156,530 (-22.6%) Est. Cost $27.26 Unrealized -42.5%
— SYNOVUS FINL CORP 0.0%
Value ($000) $13,475 (+30.2%) Shares 357,902 (-3.9%) Est. Cost $37.06 Unrealized —
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $75,581 (+4.3%) Shares 2,537,127 (-13.9%) Est. Cost $23.37 Unrealized -6.0%
— SITE CTRS CORP 0.0%
Value ($000) $61,367 (-4.8%) Shares 4,502,340 (-13.9%) Est. Cost $14.21 Unrealized —
GEN GEN DIGITAL INC 0.0%
Value ($000) $33,556 (-8.4%) Shares 1,470,463 (-29.1%) Est. Cost $17.82 Unrealized +6.8%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $709 (-81.2%) Shares 8,102 (-83.2%) Est. Cost $78.74 Unrealized —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $6,411 (-32.3%) Shares 250,638 (-47.3%) Est. Cost $19.63 Unrealized -2.6%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $43,121 (+7.6%) Shares 359,611 (-3.9%) Est. Cost $64.84 Unrealized +62.0%
— GREEN PLAINS PARTNERS LP 0.0%
Value ($000) $6,848 (-30.8%) Shares 537,959 (-19.1%) Est. Cost $13.15 Unrealized —
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $73,593 (+4.3%) Shares 3,815,097 (-9.7%) Est. Cost $12.67 Unrealized +39.7%
YELP YELP INC 0.0%
Value ($000) $22,722 (-11.8%) Shares 479,978 (-22.5%) Est. Cost $37.39 Unrealized +18.1%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $4,684 (-39.3%) Shares 328,440 (-46.4%) Est. Cost $19.34 Unrealized -35.5%
CSR CENTERSPACE 0.0%
Value ($000) $5,128 (-37.1%) Shares 88,118 (-34.9%) Est. Cost $54.36 Unrealized —
— NUVVE HOLDING CORP 0.0%
Value ($000) $3,250 (+1321.0%) Shares 652,608 (-3.3%) Est. Cost $11.34 Unrealized —
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $5,616 (-34.9%) Shares 103,451 (-19.6%) Est. Cost $65.38 Unrealized -11.7%
— LUCID GROUP INC 0.0%
Value ($000) $632 (-82.6%) Shares 150,000 (-76.9%) Est. Cost $6.95 Unrealized —
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $36,184 (-7.6%) Shares 278,768 (-2.9%) Est. Cost $97.07 Unrealized +10.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $37,344 (-7.4%) Shares 345,487 (-20.8%) Est. Cost $67.64 Unrealized +36.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $326,536 (+0.9%) Shares 371,785 (-5.4%) Est. Cost $572.16 Unrealized +43.1%
CI THE CIGNA GROUP 0.1%
Value ($000) $380,064 (+0.8%) Shares 1,269,206 (-3.7%) Est. Cost $236.03 Unrealized +19.0%
ADT ADT INC DEL 0.0%
Value ($000) $5,846 (-33.5%) Shares 857,233 (-41.5%) Est. Cost $7.10 Unrealized -17.5%
NRG NRG ENERGY INC 0.0%
Value ($000) $24,787 (-10.6%) Shares 479,434 (-33.4%) Est. Cost $34.75 Unrealized +25.0%
EWH ISHARES INC 0.0%
Value ($000) $6,038 (-32.7%) Shares 347,631 (-33.6%) Est. Cost $15.89 Unrealized —
— ENSTAR GROUP LIMITED 0.0%
Value ($000) $28,889 (+11.3%) Shares 98,146 (-8.5%) Est. Cost $163.61 Unrealized —
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $7,516 (+63.5%) Shares 11,900 (-15.0%) Est. Cost $38.75 Unrealized +22.3%
CHE CHEMED CORP NEW 0.0%
Value ($000) $31,166 (+10.3%) Shares 53,298 (-1.9%) Est. Cost $442.26 Unrealized +25.5%
TRGP TARGA RES CORP 0.1%
Value ($000) $317,816 (-0.9%) Shares 3,658,528 (-2.2%) Est. Cost $29.54 Unrealized +177.7%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $653 (-81.7%) Shares 83,400 (-84.1%) Est. Cost $4.17 Unrealized —
GATX GATX CORP 0.0%
Value ($000) $17,943 (-13.9%) Shares 149,251 (-22.1%) Est. Cost $78.61 Unrealized +35.5%
EWT ISHARES INC 0.0%
Value ($000) $16,796 (-14.7%) Shares 364,885 (-17.5%) Est. Cost $40.40 Unrealized —
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $8,323 (-25.9%) Shares 489,285 (-37.0%) Est. Cost $17.87 Unrealized —
CIEN CIENA CORP 0.0%
Value ($000) $1,179 (-71.1%) Shares 26,200 (-69.6%) Est. Cost $51.44 Unrealized -14.3%
— INHIBRX INC 0.0%
Value ($000) $5,821 (+98.9%) Shares 153,180 (-3.9%) Est. Cost $18.78 Unrealized —
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $10,975 (+35.8%) Shares 1,885,727 (-3.4%) Est. Cost $5.11 Unrealized -8.1%
NEU NEWMARKET CORP 0.0%
Value ($000) $20,292 (+16.6%) Shares 37,177 (-2.8%) Est. Cost $388.13 Unrealized +24.7%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $9,226 (-23.8%) Shares 1,647,455 (-28.6%) Est. Cost $4.87 Unrealized -7.2%
IYK ISHARES TR 0.0%
Value ($000) $13,555 (-17.5%) Shares 70,706 (-19.8%) Est. Cost $185.53 Unrealized —
XPH SPDR SER TR 0.0%
Value ($000) $4,162 (-40.9%) Shares 100,000 (-43.5%) Est. Cost $30.76 Unrealized —
PSTG PURE STORAGE INC 0.0%
Value ($000) $53,522 (-5.1%) Shares 1,500,896 (-5.2%) Est. Cost $27.02 Unrealized +29.8%
MFA MFA FINL INC 0.0%
Value ($000) $3,639 (-44.1%) Shares 322,936 (-52.3%) Est. Cost $5.29 Unrealized —
INMD INMODE LTD 0.0%
Value ($000) $7,038 (-29.0%) Shares 316,459 (-2.7%) Est. Cost $41.76 Unrealized -46.3%
IGF ISHARES TR 0.0%
Value ($000) $35,128 (-7.5%) Shares 746,617 (-14.9%) Est. Cost $46.86 Unrealized —
GSST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $90,932 (-3.1%) Shares 1,818,277 (-3.2%) Est. Cost $49.09 Unrealized —
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $4,043 (-41.4%) Shares 257,044 (-38.6%) Est. Cost $13.11 Unrealized —
LIVN LIVANOVA PLC 0.0%
Value ($000) $28,599 (-9.0%) Shares 552,741 (-7.0%) Est. Cost $62.94 Unrealized -23.1%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,052 (-73.0%) Shares 19,632 (-70.4%) Est. Cost $66.19 Unrealized -23.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,634 (-63.3%) Shares 188,200 (-61.9%) Est. Cost $10.52 Unrealized -34.3%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $4,234 (-39.9%) Shares 1,186 (-36.8%) Est. Cost $3611.07 Unrealized -2.1%
— ISHARES TR 0.0%
Value ($000) $3,619 (-43.7%) Shares 139,568 (-44.2%) Est. Cost $25.69 Unrealized —
CLB CORE LABORATORIES INC 0.0%
Value ($000) $2,570 (-52.1%) Shares 145,532 (-34.9%) Est. Cost $23.40 Unrealized -14.4%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1,525 (-64.7%) Shares 194,507 (-67.1%) Est. Cost $16.60 Unrealized -58.2%
PLD PROLOGIS INC. 0.0%
Value ($000) $4,412 (-38.8%) Shares 33,100 (-48.4%) Est. Cost $94.22 Unrealized +12.1%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $23,999 (-10.4%) Shares 728,559 (-7.0%) Est. Cost $50.96 Unrealized -43.5%
MXL MAXLINEAR INC 0.0%
Value ($000) $4,494 (-38.2%) Shares 189,043 (-42.2%) Est. Cost $46.98 Unrealized -58.3%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $20,935 (+15.1%) Shares 588,570 (-6.6%) Est. Cost $39.53 Unrealized -19.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $14,033 (+24.3%) Shares 511,610 (-4.1%) Est. Cost $26.99 Unrealized -24.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $2,198 (-55.5%) Shares 9,500 (-71.9%) Est. Cost $98.94 Unrealized +76.9%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $24,029 (-10.2%) Shares 599,816 (-23.6%) Est. Cost $24.09 Unrealized —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $23,931 (-10.2%) Shares 998,380 (-7.4%) Est. Cost $19.48 Unrealized +13.4%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $10,017 (-21.4%) Shares 1,441,286 (-24.3%) Est. Cost $13.73 Unrealized -54.1%
KB KB FINL GROUP INC 0.0%
Value ($000) $7,095 (-27.6%) Shares 171,509 (-28.1%) Est. Cost $38.67 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value ($000) $35,445 (+8.3%) Shares 448,900 (-4.3%) Est. Cost $69.11 Unrealized -5.4%
SYY SYSCO CORP 0.0%
Value ($000) $160,721 (+1.7%) Shares 2,197,746 (-8.1%) Est. Cost $61.91 Unrealized +4.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $23,337 (-10.3%) Shares 106,129 (-7.9%) Est. Cost $196.85 Unrealized +17.1%
TKR TIMKEN CO 0.0%
Value ($000) $40,675 (+7.0%) Shares 507,482 (-1.8%) Est. Cost $62.70 Unrealized +17.3%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $929 (-74.2%) Shares 40,400 (-67.0%) Est. Cost $22.18 Unrealized +9.2%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $2,547 (-51.2%) Shares 171,746 (-19.1%) Est. Cost $34.77 Unrealized -55.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $2,047 (-56.5%) Shares 337,271 (-69.8%) Est. Cost $4.51 Unrealized -1.2%
— SEA LTD 0.0%
Value ($000) $2,839 (-48.3%) Shares 3,452,000 (-49.9%) Est. Cost $0.67 Unrealized —
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2,067 (-56.1%) Shares 39,428 (-62.2%) Est. Cost $61.57 Unrealized -29.2%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $11,446 (-18.6%) Shares 1,121,104 (-29.4%) Est. Cost $11.60 Unrealized -22.9%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $85,443 (+3.2%) Shares 179,106 (-5.4%) Est. Cost $357.83 Unrealized +23.0%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $10,707 (+32.3%) Shares 649,686 (-3.2%) Est. Cost $15.32 Unrealized -9.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $91,129 (+2.9%) Shares 691,632 (-12.1%) Est. Cost $83.65 Unrealized +37.6%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $4,214 (-38.1%) Shares 477,760 (-41.4%) Est. Cost $9.09 Unrealized -7.7%
— TDCX INC 0.0%
Value ($000) $9,247 (-21.8%) Shares 1,906,538 (-4.7%) Est. Cost $16.31 Unrealized —
DHT DHT HOLDINGS INC 0.0%
Value ($000) $31,068 (-7.7%) Shares 3,166,995 (-3.0%) Est. Cost $6.60 Unrealized +33.8%
SMH VANECK ETF TRUST 0.0%
Value ($000) $26,283 (-8.9%) Shares 150,300 (-24.5%) Est. Cost $170.18 Unrealized —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $4,645 (-35.6%) Shares 136,775 (-29.5%) Est. Cost $34.66 Unrealized +0.4%
EQT EQT CORP 0.0%
Value ($000) $5,552 (-31.6%) Shares 143,600 (-28.2%) Est. Cost $33.47 Unrealized +17.4%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $14,206 (-15.3%) Shares 126,598 (-29.8%) Est. Cost $66.62 Unrealized +54.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $7,517 (-25.4%) Shares 97,962 (-27.1%) Est. Cost $61.20 Unrealized +23.3%
— SHOCKWAVE MED INC 0.0%
Value ($000) $27,718 (-8.4%) Shares 145,455 (-4.3%) Est. Cost $84.21 Unrealized —
CGNX COGNEX CORP 0.0%
Value ($000) $14,319 (-15.1%) Shares 343,041 (-13.6%) Est. Cost $52.29 Unrealized -27.8%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $111,792 (+2.3%) Shares 1,644,235 (-8.8%) Est. Cost $63.87 Unrealized —
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $15,451 (+19.3%) Shares 317,600 (-20.3%) Est. Cost $27.19 Unrealized —
KSA ISHARES TR 0.0%
Value ($000) $2,763 (-47.4%) Shares 65,275 (-51.9%) Est. Cost $31.93 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,590 (-61.0%) Shares 9,431 (-65.9%) Est. Cost $145.51 Unrealized —
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $19,394 (-11.4%) Shares 2,983,669 (-8.2%) Est. Cost $8.25 Unrealized —
VTRS VIATRIS INC 0.0%
Value ($000) $44,954 (+5.8%) Shares 4,150,858 (-3.7%) Est. Cost $11.16 Unrealized -22.2%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $18,916 (+15.0%) Shares 27,157 (-3.7%) Est. Cost $567.74 Unrealized +7.5%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $2,993 (-45.0%) Shares 94,031 (-49.8%) Est. Cost $15.77 Unrealized —
IYJ ISHARES TR 0.0%
Value ($000) $11,251 (-17.9%) Shares 98,384 (-27.5%) Est. Cost $100.90 Unrealized —
EVTC EVERTEC INC 0.0%
Value ($000) $7,245 (-25.1%) Shares 176,970 (-32.0%) Est. Cost $36.94 Unrealized -1.5%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $1,830 (-57.0%) Shares 103,899 (-49.0%) Est. Cost $21.90 Unrealized —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $15,765 (-13.2%) Shares 404,027 (-22.4%) Est. Cost $37.97 Unrealized -10.1%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $9,406 (+34.1%) Shares 324,891 (-12.3%) Est. Cost $18.98 Unrealized +20.1%
— LIVENT CORP 0.0%
Value ($000) $16,182 (-12.9%) Shares 899,981 (-10.8%) Est. Cost $14.69 Unrealized —
SITM SITIME CORP 0.0%
Value ($000) $17,570 (-11.9%) Shares 143,925 (-17.6%) Est. Cost $133.98 Unrealized -15.5%
NI NISOURCE INC 0.0%
Value ($000) $78,283 (+3.1%) Shares 2,948,500 (-4.1%) Est. Cost $24.36 Unrealized -1.3%
— SQUARESPACE INC 0.0%
Value ($000) $10,420 (-18.4%) Shares 315,666 (-28.4%) Est. Cost $28.13 Unrealized —
— LUMENTUM HLDGS INC 0.0%
Value ($000) $1,573 (-59.9%) Shares 1,999,000 (-63.0%) Est. Cost $0.73 Unrealized —
EDV VANGUARD WORLD FD 0.0%
Value ($000) $967 (-70.7%) Shares 11,936 (-74.7%) Est. Cost $86.54 Unrealized —
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $8,110 (+40.4%) Shares 739,977 (-17.6%) Est. Cost $11.08 Unrealized -33.2%
AKR ACADIA RLTY TR 0.0%
Value ($000) $40,093 (+6.2%) Shares 2,359,812 (-10.3%) Est. Cost $20.03 Unrealized —
MDU MDU RES GROUP INC 0.0%
Value ($000) $6,437 (-26.6%) Shares 325,116 (-27.4%) Est. Cost $9.96 Unrealized -0.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $28,401 (+8.8%) Shares 652,154 (-4.6%) Est. Cost $58.77 Unrealized -33.0%
RLI RLI CORP 0.0%
Value ($000) $19,538 (-10.5%) Shares 146,772 (-8.7%) Est. Cost $35.09 Unrealized +76.4%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $48,197 (-4.5%) Shares 1,553,247 (-13.5%) Est. Cost $26.87 Unrealized +3.7%
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $1,229 (-64.9%) Shares 6,472 (-68.2%) Est. Cost $136.62 Unrealized —
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $257,219 (-0.9%) Shares 1,559,751 (-14.3%) Est. Cost $107.66 Unrealized +40.5%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $2,495 (-47.4%) Shares 30,800 (-51.3%) Est. Cost $59.89 Unrealized +20.5%
COKE COCA COLA CONS INC 0.0%
Value ($000) $27,979 (+8.7%) Shares 30,137 (-25.5%) Est. Cost $44.98 Unrealized +55.9%
ABEV AMBEV SA 0.0%
Value ($000) $172,213 (+1.3%) Shares 61,504,789 (-6.6%) Est. Cost $2.22 Unrealized —
ATEX ANTERIX INC 0.0%
Value ($000) $1,594 (-58.5%) Shares 47,843 (-60.9%) Est. Cost $35.79 Unrealized -9.9%
KN KNOWLES CORP 0.0%
Value ($000) $27,320 (+9.0%) Shares 1,525,428 (-9.9%) Est. Cost $17.51 Unrealized -11.2%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $59,218 (+3.9%) Shares 1,369,844 (-1.2%) Est. Cost $41.05 Unrealized -7.2%
MLAB MESA LABS INC 0.0%
Value ($000) $6,927 (-24.4%) Shares 66,119 (-24.2%) Est. Cost $140.61 Unrealized -31.6%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,584 (-46.3%) Shares 50,002 (-52.2%) Est. Cost $36.83 Unrealized —
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $127,452 (+1.8%) Shares 8,330,199 (-18.0%) Est. Cost $13.88 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $6,473 (+52.1%) Shares 203,673 (-22.7%) Est. Cost $32.13 Unrealized —
BKE BUCKLE INC 0.0%
Value ($000) $8,092 (+37.7%) Shares 170,283 (-3.2%) Est. Cost $22.37 Unrealized +33.3%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $21,167 (+11.7%) Shares 466,124 (-2.4%) Est. Cost $35.19 Unrealized +17.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $3,404 (-39.3%) Shares 41,206 (-43.5%) Est. Cost $119.11 Unrealized -40.8%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $7,459 (-22.8%) Shares 1,381,228 (-35.1%) Est. Cost $5.43 Unrealized —
TWLO TWILIO INC 0.0%
Value ($000) $22,134 (+11.0%) Shares 291,731 (-14.4%) Est. Cost $161.49 Unrealized -61.4%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $8,314 (+35.7%) Shares 381,737 (-4.4%) Est. Cost $21.70 Unrealized -27.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $4,700 (-31.7%) Shares 130,000 (-23.5%) Est. Cost $26.94 Unrealized +35.3%
POST POST HLDGS INC 0.0%
Value ($000) $13,576 (-13.8%) Shares 154,173 (-16.1%) Est. Cost $75.36 Unrealized +12.6%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $4,587 (-32.2%) Shares 113,080 (-37.5%) Est. Cost $39.79 Unrealized —
STAG STAG INDL INC 0.0%
Value ($000) $45,656 (+5.0%) Shares 1,162,905 (-7.7%) Est. Cost $30.26 Unrealized —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $3,644 (-37.4%) Shares 411,311 (-29.3%) Est. Cost $9.60 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $15,239 (+16.7%) Shares 31,100 (-4.9%) Est. Cost $344.23 Unrealized +22.5%
— ACCOLADE INC 0.0%
Value ($000) $761 (-74.1%) Shares 63,400 (-77.2%) Est. Cost $8.29 Unrealized —
MIDD MIDDLEBY CORP 0.0%
Value ($000) $5,906 (-26.8%) Shares 40,129 (-36.4%) Est. Cost $154.23 Unrealized -17.6%
— OUTFRONT MEDIA INC 0.0%
Value ($000) $9,762 (+28.4%) Shares 699,276 (-7.1%) Est. Cost $10.40 Unrealized —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $2,789 (-43.6%) Shares 837,575 (-36.6%) Est. Cost $8.48 Unrealized -68.4%
— M D C HLDGS INC 0.0%
Value ($000) $21,591 (+11.0%) Shares 390,794 (-17.2%) Est. Cost $43.54 Unrealized —
IHI ISHARES TR 0.0%
Value ($000) $26,609 (+8.7%) Shares 493,031 (-2.3%) Est. Cost $55.62 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $7,278 (-22.6%) Shares 44,500 (-33.6%) Est. Cost $120.20 Unrealized +17.7%
FFIV F5 INC 0.0%
Value ($000) $28,888 (+7.9%) Shares 161,405 (-2.8%) Est. Cost $164.21 Unrealized -0.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $21,236 (+11.0%) Shares 2,261,531 (-5.1%) Est. Cost $6.01 Unrealized —
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $21,061 (+11.1%) Shares 864,917 (-7.1%) Est. Cost $28.36 Unrealized —
BC BRUNSWICK CORP 0.0%
Value ($000) $12,952 (+19.4%) Shares 133,871 (-2.5%) Est. Cost $60.16 Unrealized +25.5%
CALX CALIX INC 0.0%
Value ($000) $7,291 (-22.3%) Shares 166,876 (-18.5%) Est. Cost $42.09 Unrealized -5.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $4,994 (-29.6%) Shares 74,297 (-44.1%) Est. Cost $43.42 Unrealized +34.4%
WINA WINMARK CORP 0.0%
Value ($000) $7,051 (-22.9%) Shares 16,886 (-31.1%) Est. Cost $252.27 Unrealized +66.7%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $20,216 (-9.4%) Shares 165,362 (-7.1%) Est. Cost $95.25 Unrealized +25.3%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $442 (-82.5%) Shares 8,937 (-84.9%) Est. Cost $42.80 Unrealized —
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $1,880 (-52.4%) Shares 37,874 (-52.6%) Est. Cost $58.78 Unrealized -29.4%
— GMS INC 0.0%
Value ($000) $12,395 (+20.1%) Shares 150,365 (-6.8%) Est. Cost $51.66 Unrealized —
— SUMMIT MATLS INC 0.0%
Value ($000) $62,949 (-3.2%) Shares 1,636,741 (-21.6%) Est. Cost $21.93 Unrealized —
— SPARTANNASH CO 0.0%
Value ($000) $8,149 (-20.2%) Shares 355,082 (-23.5%) Est. Cost $10.06 Unrealized —
NVR NVR INC 0.0%
Value ($000) $114,660 (-1.8%) Shares 16,379 (-16.3%) Est. Cost $4169.78 Unrealized +47.9%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $16,579 (-11.1%) Shares 168,808 (-27.5%) Est. Cost $96.61 Unrealized -14.8%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $4,069 (-33.6%) Shares 600,184 (-19.5%) Est. Cost $7.02 Unrealized +9.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $52,955 (+4.0%) Shares 1,094,791 (-7.4%) Est. Cost $25.40 Unrealized +65.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1,273 (-61.7%) Shares 89,281 (-60.5%) Est. Cost $15.74 Unrealized -13.1%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $10,709 (+23.7%) Shares 50,176 (-7.3%) Est. Cost $139.19 Unrealized +23.8%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $26,755 (+8.2%) Shares 1,789,659 (-10.3%) Est. Cost $16.60 Unrealized —
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $12,941 (+18.5%) Shares 2,104,180 (-27.6%) Est. Cost $3.62 Unrealized —
MGA MAGNA INTL INC 0.0%
Value ($000) $47,271 (-4.1%) Shares 800,119 (-13.0%) Est. Cost $52.38 Unrealized -5.2%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $3,162 (+174.1%) Shares 1,057,401 (-10.2%) Est. Cost $5.14 Unrealized -74.8%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $56,790 (-3.4%) Shares 573,178 (-23.5%) Est. Cost $74.38 Unrealized +15.7%
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $55 (-97.3%) Shares 10,000 (-97.8%) Est. Cost $5.20 Unrealized —
EXP EAGLE MATLS INC 0.0%
Value ($000) $16,424 (+13.6%) Shares 80,972 (-6.7%) Est. Cost $123.62 Unrealized +40.9%
ORI OLD REP INTL CORP 0.0%
Value ($000) $47,280 (+4.3%) Shares 1,608,163 (-4.4%) Est. Cost $12.67 Unrealized +85.3%
— CUREVAC N V 0.0%
Value ($000) $1,557 (-55.8%) Shares 369,790 (-28.3%) Est. Cost $12.03 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $1,956 (-50.1%) Shares 105,500 (-63.0%) Est. Cost $20.29 Unrealized -28.5%
BYND BEYOND MEAT INC 0.0%
Value ($000) $445 (-81.5%) Shares 50,000 (-80.0%) Est. Cost $37.91 Unrealized -79.3%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $49,184 (-3.8%) Shares 848,592 (-11.2%) Est. Cost $52.98 Unrealized —
SIL GLOBAL X FDS 0.0%
Value ($000) $855 (-69.6%) Shares 30,145 (-74.4%) Est. Cost $29.49 Unrealized —
CPA COPA HOLDINGS SA 0.0%
Value ($000) $14,815 (+15.2%) Shares 139,356 (-3.4%) Est. Cost $67.26 Unrealized +19.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $33,729 (-5.5%) Shares 555,300 (-10.8%) Est. Cost $64.95 Unrealized -17.7%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $7,528 (+35.0%) Shares 165,454 (-14.1%) Est. Cost $35.31 Unrealized -5.0%
— VERITEX HLDGS INC 0.0%
Value ($000) $16,539 (+13.3%) Shares 710,737 (-12.6%) Est. Cost $15.72 Unrealized —
EC ECOPETROL S A 0.0%
Value ($000) $2,647 (-42.3%) Shares 222,096 (-43.9%) Est. Cost $10.92 Unrealized —
XPEL XPEL INC 0.0%
Value ($000) $2,547 (-43.2%) Shares 47,291 (-18.7%) Est. Cost $65.00 Unrealized -17.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $10,053 (-16.1%) Shares 186,692 (-42.2%) Est. Cost $37.12 Unrealized +9.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $15,438 (+14.2%) Shares 1,160,772 (-23.0%) Est. Cost $12.24 Unrealized -20.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $5,115 (-27.3%) Shares 73,974 (-34.7%) Est. Cost $71.30 Unrealized -10.7%
TDC TERADATA CORP DEL 0.0%
Value ($000) $15,528 (-10.9%) Shares 356,872 (-7.8%) Est. Cost $39.31 Unrealized +14.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $12,728 (-13.0%) Shares 112,342 (-6.0%) Est. Cost $117.72 Unrealized -5.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $79,070 (+2.5%) Shares 850,676 (-10.1%) Est. Cost $54.78 Unrealized +50.1%
DVA DAVITA INC 0.0%
Value ($000) $21,611 (-8.0%) Shares 206,292 (-17.0%) Est. Cost $84.08 Unrealized +9.9%
— H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $18,525 (+11.3%) Shares 354,070 (-8.1%) Est. Cost $26.93 Unrealized —
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $4,274 (-30.6%) Shares 70,525 (-33.4%) Est. Cost $60.68 Unrealized -8.7%
— MULTIPLAN CORPORATION 0.0%
Value ($000) $1,549 (-54.9%) Shares 1,075,402 (-47.4%) Est. Cost $2.05 Unrealized —
DAN DANA INC 0.0%
Value ($000) $11,847 (-13.7%) Shares 810,897 (-13.3%) Est. Cost $15.04 Unrealized -17.3%
— QIAGEN NV 0.0%
Value ($000) $2,172 (-46.4%) Shares 50,000 (-50.0%) Est. Cost $42.69 Unrealized —
MGV VANGUARD WORLD FD 0.0%
Value ($000) $6,279 (-23.0%) Shares 57,408 (-28.6%) Est. Cost $46.34 Unrealized —
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $2,637 (-41.5%) Shares 46,460 (-43.9%) Est. Cost $49.44 Unrealized +4.0%
CC CHEMOURS CO 0.0%
Value ($000) $20,814 (+9.8%) Shares 659,914 (-2.4%) Est. Cost $24.29 Unrealized +2.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $4,974 (-27.1%) Shares 52,780 (-37.0%) Est. Cost $92.82 Unrealized -8.1%
ELME ELME COMMUNITIES 0.0%
Value ($000) $5,630 (-24.7%) Shares 385,603 (-29.6%) Est. Cost $16.63 Unrealized —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $9,456 (+24.3%) Shares 141,917 (-2.7%) Est. Cost $53.67 Unrealized -3.1%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $19,258 (-8.7%) Shares 241,171 (-22.7%) Est. Cost $62.52 Unrealized +14.3%
— INSTRUCTURE HLDGS INC 0.0%
Value ($000) $5,748 (-24.3%) Shares 212,795 (-28.8%) Est. Cost $21.55 Unrealized —
ASTE ASTEC INDS INC 0.0%
Value ($000) $2,213 (-45.3%) Shares 59,493 (-30.7%) Est. Cost $44.37 Unrealized -19.3%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $4,437 (+69.5%) Shares 606,171 (-5.0%) Est. Cost $7.84 Unrealized —
INSM INSMED INC 0.0%
Value ($000) $23,607 (+8.3%) Shares 761,772 (-11.8%) Est. Cost $22.78 Unrealized +13.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $38,715 (+4.9%) Shares 1,284,080 (-10.2%) Est. Cost $31.18 Unrealized -17.2%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $9,428 (+23.4%) Shares 308,106 (-9.0%) Est. Cost $28.62 Unrealized -12.6%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $989 (-64.3%) Shares 85,478 (-57.0%) Est. Cost $12.84 Unrealized -7.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $20,113 (-8.1%) Shares 22,900 (-13.9%) Est. Cost $572.16 Unrealized +43.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,698 (-51.1%) Shares 100,000 (-50.0%) Est. Cost $14.16 Unrealized +8.5%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $2,241 (-44.2%) Shares 510,576 (-42.2%) Est. Cost $6.48 Unrealized —
ALRS ALERUS FINL CORP 0.0%
Value ($000) $1,153 (-60.6%) Shares 51,498 (-68.0%) Est. Cost $16.87 Unrealized +2.7%
— DISH NETWORK CORPORATION 0.0%
Value ($000) $14,393 (-11.0%) Shares 23,215,000 (-4.1%) Est. Cost $0.97 Unrealized —
EBF ENNIS INC 0.0%
Value ($000) $10,749 (-14.1%) Shares 490,583 (-16.8%) Est. Cost $13.74 Unrealized +25.3%
— TECHTARGET INC 0.0%
Value ($000) $2,751 (-39.1%) Shares 78,908 (-46.9%) Est. Cost $35.74 Unrealized —
PHR PHREESIA INC 0.0%
Value ($000) $4,393 (-28.5%) Shares 189,779 (-42.3%) Est. Cost $33.59 Unrealized -48.6%
AGCO AGCO CORP 0.0%
Value ($000) $11,634 (-13.1%) Shares 95,827 (-15.3%) Est. Cost $90.14 Unrealized +23.6%
BORR BORR DRILLING LTD 0.0%
Value ($000) $4,224 (-29.3%) Shares 573,935 (-31.8%) Est. Cost $5.21 Unrealized +16.6%
IYY ISHARES TR 0.0%
Value ($000) $6,177 (-22.0%) Shares 53,011 (-30.1%) Est. Cost $106.99 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $10,892 (+19.0%) Shares 56,947 (-2.3%) Est. Cost $149.80 Unrealized +7.8%
EWL ISHARES INC 0.0%
Value ($000) $764 (-69.4%) Shares 15,826 (-72.4%) Est. Cost $43.49 Unrealized —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $6,640 (+35.0%) Shares 255,170 (-4.8%) Est. Cost $17.36 Unrealized +13.7%
E ENI S P A 0.0%
Value ($000) $42,485 (+4.2%) Shares 1,249,193 (-2.2%) Est. Cost $26.69 Unrealized —
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $20,824 (+9.0%) Shares 1,087,989 (-8.7%) Est. Cost $23.48 Unrealized -26.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $12,374 (+16.1%) Shares 1,081,665 (-2.3%) Est. Cost $11.19 Unrealized -11.6%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $292 (-85.4%) Shares 49,168 (-81.9%) Est. Cost $5.80 Unrealized +11.3%
GRFS GRIFOLS S A 0.0%
Value ($000) $9,724 (+21.3%) Shares 841,156 (-4.1%) Est. Cost $8.43 Unrealized —
EVGO EVGO INC 0.0%
Value ($000) $1,920 (-47.0%) Shares 536,217 (-50.0%) Est. Cost $5.79 Unrealized -48.9%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $3,002 (-36.2%) Shares 147,292 (-38.0%) Est. Cost $21.83 Unrealized -13.1%
TXO TXO PARTNERS LP 0.0%
Value ($000) $4,662 (-26.6%) Shares 256,434 (-18.0%) Est. Cost $23.11 Unrealized —
— RPT REALTY 0.0%
Value ($000) $17,634 (+10.6%) Shares 1,374,425 (-9.0%) Est. Cost $8.47 Unrealized —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $4,682 (-26.4%) Shares 343,748 (-36.3%) Est. Cost $11.57 Unrealized —
IHE ISHARES TR 0.0%
Value ($000) $2,500 (-40.1%) Shares 13,482 (-42.8%) Est. Cost $138.84 Unrealized —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $5,028 (-25.0%) Shares 128,638 (-29.5%) Est. Cost $40.33 Unrealized -18.0%
ARDX ARDELYX INC 0.0%
Value ($000) $6,845 (+32.2%) Shares 1,104,070 (-13.0%) Est. Cost $3.00 Unrealized +49.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $12,219 (-12.0%) Shares 772,846 (-28.3%) Est. Cost $12.70 Unrealized +9.7%
— UNITY SOFTWARE INC 0.0%
Value ($000) $436 (-79.3%) Shares 525,000 (-80.2%) Est. Cost $0.75 Unrealized —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $19,622 (+9.2%) Shares 3,114,619 (-15.7%) Est. Cost $5.96 Unrealized —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $32,083 (-4.9%) Shares 2,007,700 (-19.1%) Est. Cost $25.99 Unrealized —
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $2,573 (-39.0%) Shares 169,852 (-38.8%) Est. Cost $10.74 Unrealized +36.4%
DX DYNEX CAP INC 0.0%
Value ($000) $1,175 (-58.3%) Shares 93,888 (-60.2%) Est. Cost $8.55 Unrealized —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $6,312 (+35.1%) Shares 205,062 (-1.9%) Est. Cost $22.12 Unrealized +13.2%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $9,726 (-14.4%) Shares 361,042 (-45.3%) Est. Cost $16.78 Unrealized +17.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $1,045 (-60.9%) Shares 7,100 (-66.0%) Est. Cost $154.23 Unrealized -17.6%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $4,496 (-26.6%) Shares 522,198 (-40.8%) Est. Cost $14.77 Unrealized -50.5%
NIO NIO INC 0.0%
Value ($000) $7,032 (-18.4%) Shares 775,300 (-18.7%) Est. Cost $18.10 Unrealized —
IOSP INNOSPEC INC 0.0%
Value ($000) $30,606 (+5.5%) Shares 248,344 (-12.5%) Est. Cost $95.21 Unrealized +7.7%
— HAYNES INTL INC 0.0%
Value ($000) $12,293 (+14.8%) Shares 215,480 (-6.4%) Est. Cost $44.45 Unrealized —
ICF ISHARES TR 0.0%
Value ($000) $2,946 (-34.7%) Shares 50,170 (-44.3%) Est. Cost $62.60 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $16,733 (-8.6%) Shares 74,200 (-20.3%) Est. Cost $155.21 Unrealized +27.9%
BPOP POPULAR INC 0.0%
Value ($000) $7,523 (+26.3%) Shares 91,661 (-3.0%) Est. Cost $66.84 Unrealized -0.3%
EFG ISHARES TR 0.0%
Value ($000) $31,971 (-4.7%) Shares 330,104 (-15.0%) Est. Cost $81.54 Unrealized —
FREYEUR FREYR BATTERY INC 0.0%
Value ($000) $197 (-88.7%) Shares 105,181 (-70.5%) Est. Cost $2.30 Unrealized —
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $122,237 (-1.2%) Shares 513,904 (-16.3%) Est. Cost $167.68 Unrealized +17.1%
MOV MOVADO GROUP INC 0.0%
Value ($000) $1,990 (-43.5%) Shares 66,001 (-48.7%) Est. Cost $29.91 Unrealized -4.2%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $315,391 (-0.5%) Shares 1,214,584 (-15.3%) Est. Cost $184.02 Unrealized +27.3%
WWD WOODWARD INC 0.0%
Value ($000) $51,557 (-2.9%) Shares 378,735 (-11.3%) Est. Cost $105.96 Unrealized +21.8%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $1,587 (-49.0%) Shares 73,473 (-51.8%) Est. Cost $18.66 Unrealized +10.1%
— GREAT AJAX CORP 0.0%
Value ($000) $60 (-96.2%) Shares 11,345 (-95.4%) Est. Cost $6.41 Unrealized —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $9,411 (-13.8%) Shares 915,470 (-6.4%) Est. Cost $5.95 Unrealized +67.1%
HAFC HANMI FINL CORP 0.0%
Value ($000) $11,306 (+15.4%) Shares 582,766 (-3.5%) Est. Cost $18.69 Unrealized -10.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,756 (-46.1%) Shares 186,641 (-36.1%) Est. Cost $50.11 Unrealized -81.4%
— SMART GLOBAL HLDGS INC 0.0%
Value ($000) $1,920 (-43.8%) Shares 101,412 (-27.7%) Est. Cost $30.20 Unrealized —
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $44,449 (+3.5%) Shares 1,075,715 (-28.6%) Est. Cost $26.33 Unrealized +20.8%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $15,983 (-8.4%) Shares 451,510 (-29.3%) Est. Cost $23.13 Unrealized +25.6%
HDV ISHARES TR 0.0%
Value ($000) $11,813 (-11.1%) Shares 115,823 (-13.8%) Est. Cost $52.18 Unrealized —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $15,609 (+10.4%) Shares 1,591,107 (-6.0%) Est. Cost $13.22 Unrealized -38.2%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $7,025 (+26.4%) Shares 566,977 (-3.3%) Est. Cost $7.85 Unrealized —
— WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,177 (-55.4%) Shares 1,182,000 (-55.9%) Est. Cost $0.98 Unrealized —
TTC TORO CO 0.0%
Value ($000) $15,050 (+10.7%) Shares 156,784 (-4.1%) Est. Cost $94.82 Unrealized -9.6%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5,535 (-20.8%) Shares 119,401 (-25.2%) Est. Cost $47.29 Unrealized —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $13,267 (+12.3%) Shares 999,000 (-29.1%) Est. Cost $13.58 Unrealized -28.7%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $11,913 (-10.8%) Shares 935,057 (-31.4%) Est. Cost $12.76 Unrealized -22.1%
DCI DONALDSON INC 0.0%
Value ($000) $10,914 (-11.7%) Shares 167,012 (-19.4%) Est. Cost $49.29 Unrealized +19.2%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $1,122 (-56.3%) Shares 1,296,593 (-32.3%) Est. Cost $6.48 Unrealized —
— CONFLUENT INC 0.0%
Value ($000) $605 (-70.5%) Shares 726,000 (-71.1%) Est. Cost $0.80 Unrealized —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $9,897 (-12.7%) Shares 278,166 (-33.8%) Est. Cost $19.24 Unrealized +55.1%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $12,696 (-10.1%) Shares 166,769 (-16.5%) Est. Cost $61.36 Unrealized —
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $17,457 (-7.6%) Shares 172,394 (-10.4%) Est. Cost $79.87 Unrealized +23.9%
SLM SLM CORP 0.0%
Value ($000) $7,314 (+24.2%) Shares 382,531 (-11.5%) Est. Cost $14.66 Unrealized +3.0%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $438 (-76.4%) Shares 14,110 (-76.9%) Est. Cost $41.23 Unrealized —
EMN EASTMAN CHEM CO 0.0%
Value ($000) $37,126 (+3.9%) Shares 413,336 (-11.2%) Est. Cost $76.87 Unrealized -4.9%
KMT KENNAMETAL INC 0.0%
Value ($000) $13,680 (-9.3%) Shares 530,430 (-12.5%) Est. Cost $28.52 Unrealized -21.6%
UI UBIQUITI INC 0.0%
Value ($000) $3,732 (-27.3%) Shares 26,742 (-24.3%) Est. Cost $161.26 Unrealized -24.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,822 (-43.5%) Shares 29,100 (-59.0%) Est. Cost $66.17 Unrealized -16.8%
— NIKOLA CORP 0.0%
Value ($000) $988 (-58.6%) Shares 1,129,163 (-25.8%) Est. Cost $2.65 Unrealized —
CSL CARLISLE COS INC 0.0%
Value ($000) $36,723 (-3.6%) Shares 117,539 (-20.0%) Est. Cost $200.00 Unrealized +34.3%
PLXS PLEXUS CORP 0.0%
Value ($000) $6,400 (-17.8%) Shares 59,187 (-29.3%) Est. Cost $93.68 Unrealized +7.2%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $461 (-75.0%) Shares 40,198 (-76.1%) Est. Cost $11.92 Unrealized —
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $1,030 (-57.3%) Shares 170,893 (-73.1%) Est. Cost $4.60 Unrealized -5.7%
— ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $5,595 (-19.8%) Shares 5,705,000 (-6.6%) Est. Cost $1.10 Unrealized —
BCPC BALCHEM CORP 0.0%
Value ($000) $10,031 (+15.8%) Shares 67,435 (-3.5%) Est. Cost $121.72 Unrealized +3.3%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $1,593 (-46.2%) Shares 28,870 (-57.0%) Est. Cost $38.03 Unrealized +31.7%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $1,472 (-48.1%) Shares 70,582 (-46.0%) Est. Cost $18.90 Unrealized +9.2%
LYFT LYFT INC 0.0%
Value ($000) $10,427 (+15.1%) Shares 695,568 (-19.1%) Est. Cost $25.41 Unrealized -54.2%
EAT BRINKER INTL INC 0.0%
Value ($000) $5,455 (+33.2%) Shares 126,327 (-2.5%) Est. Cost $31.47 Unrealized +14.2%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $3,401 (+66.1%) Shares 909,468 (-13.8%) Est. Cost $2.01 Unrealized —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $825 (-62.0%) Shares 182,533 (-46.3%) Est. Cost $4.15 Unrealized +21.6%
IETC ISHARES U S ETF TR 0.0%
Value ($000) $504 (-72.5%) Shares 8,083 (-76.5%) Est. Cost $53.23 Unrealized —
SR SPIRE INC 0.0%
Value ($000) $24,811 (-5.1%) Shares 397,998 (-13.8%) Est. Cost $55.56 Unrealized —
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7,711 (-14.6%) Shares 259,465 (-9.7%) Est. Cost $39.36 Unrealized —
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $19,565 (+7.2%) Shares 1,825,089 (-4.3%) Est. Cost $5.89 Unrealized —
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $20,100 (-6.1%) Shares 510,162 (-4.8%) Est. Cost $33.84 Unrealized +8.6%
MRCY MERCURY SYS INC 0.0%
Value ($000) $2,642 (-33.2%) Shares 72,245 (-32.2%) Est. Cost $47.25 Unrealized -23.6%
DY DYCOM INDS INC 0.0%
Value ($000) $14,978 (+9.6%) Shares 130,144 (-15.3%) Est. Cost $82.90 Unrealized +14.5%
CCK CROWN HLDGS INC 0.0%
Value ($000) $50,828 (-2.5%) Shares 551,934 (-6.3%) Est. Cost $82.84 Unrealized -0.0%
VICR VICOR CORP 0.0%
Value ($000) $2,870 (-31.1%) Shares 63,868 (-9.7%) Est. Cost $58.62 Unrealized -24.8%
ADSK AUTODESK INC 0.0%
Value ($000) $5,040 (-20.4%) Shares 20,700 (-32.4%) Est. Cost $196.25 Unrealized +10.0%
NRDY NERDY INC 0.0%
Value ($000) $12,710 (-9.2%) Shares 3,705,610 (-2.0%) Est. Cost $4.84 Unrealized -36.6%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $2,300 (-35.8%) Shares 27,099 (-42.6%) Est. Cost $77.37 Unrealized —
TELFY TELEFONICA S A 0.0%
Value ($000) $20,776 (-5.8%) Shares 5,327,258 (-1.7%) Est. Cost $5.29 Unrealized —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $9,135 (-12.3%) Shares 106,776 (-24.0%) Est. Cost $75.45 Unrealized -7.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $2,662 (-32.2%) Shares 695,022 (-32.2%) Est. Cost $5.88 Unrealized -38.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $3,452 (-26.8%) Shares 328,741 (-31.1%) Est. Cost $14.07 Unrealized -49.5%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $926 (-57.7%) Shares 352,185 (-62.2%) Est. Cost $2.70 Unrealized -9.2%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $2,046 (-38.1%) Shares 234,615 (-31.6%) Est. Cost $15.98 Unrealized -45.6%
DLN WISDOMTREE TR 0.0%
Value ($000) $15,996 (-7.2%) Shares 240,976 (-14.0%) Est. Cost $57.51 Unrealized —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $21,614 (+6.1%) Shares 2,453,310 (-12.6%) Est. Cost $8.02 Unrealized -7.8%
— PREMIER FINANCIAL CORP 0.0%
Value ($000) $5,199 (+31.3%) Shares 215,731 (-7.0%) Est. Cost $19.91 Unrealized —
RBC RBC BEARINGS INC 0.0%
Value ($000) $20,690 (+6.4%) Shares 72,626 (-12.6%) Est. Cost $162.70 Unrealized +50.7%
BUR BURFORD CAP LTD 0.0%
Value ($000) $5,234 (-19.1%) Shares 335,523 (-27.4%) Est. Cost $11.15 Unrealized +18.0%
— KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $419 (-74.6%) Shares 442,721 (-68.0%) Est. Cost $3.12 Unrealized —
COPX GLOBAL X FDS 0.0%
Value ($000) $518 (-70.3%) Shares 13,804 (-71.1%) Est. Cost $34.77 Unrealized —
RXO RXO INC 0.0%
Value ($000) $14,065 (-7.9%) Shares 604,701 (-21.9%) Est. Cost $19.28 Unrealized +4.3%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $23,155 (-5.0%) Shares 124,123 (-18.7%) Est. Cost $111.38 Unrealized —
— AZEK CO INC 0.0%
Value ($000) $7,642 (+18.8%) Shares 199,793 (-7.6%) Est. Cost $34.26 Unrealized —
BAX BAXTER INTL INC 0.0%
Value ($000) $1,264 (-48.8%) Shares 32,700 (-50.0%) Est. Cost $43.42 Unrealized -22.6%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $11,106 (+12.2%) Shares 342,660 (-6.3%) Est. Cost $26.37 Unrealized +3.1%
IVZ INVESCO LTD 0.0%
Value ($000) $59,245 (-2.0%) Shares 3,320,911 (-20.2%) Est. Cost $16.00 Unrealized -18.4%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $898 (-57.0%) Shares 17,980 (-60.7%) Est. Cost $39.45 Unrealized +16.5%
CDNA CAREDX INC 0.0%
Value ($000) $5,630 (+26.8%) Shares 469,141 (-26.1%) Est. Cost $25.50 Unrealized -67.9%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $27,967 (+4.4%) Shares 258,021 (-3.3%) Est. Cost $75.75 Unrealized +38.8%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $3,198 (+58.2%) Shares 69,532 (-3.5%) Est. Cost $22.14 Unrealized +60.1%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $1,169 (-50.0%) Shares 14,505 (-47.4%) Est. Cost $63.61 Unrealized +28.1%
VLUE ISHARES TR 0.0%
Value ($000) $10,096 (-10.3%) Shares 99,803 (-19.6%) Est. Cost $92.06 Unrealized —
MCW MISTER CAR WASH INC 0.0%
Value ($000) $3,430 (+50.9%) Shares 396,966 (-3.8%) Est. Cost $8.68 Unrealized -21.9%
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $23,142 (+5.2%) Shares 2,332,827 (-5.6%) Est. Cost $5.61 Unrealized —
RPC P10 INC 0.0%
Value ($000) $6,286 (-15.3%) Shares 615,095 (-3.5%) Est. Cost $13.05 Unrealized -24.3%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $20,740 (+5.8%) Shares 180,301 (-2.3%) Est. Cost $41.64 Unrealized —
SKM SK TELECOM LTD 0.0%
Value ($000) $8,863 (-11.4%) Shares 414,174 (-11.1%) Est. Cost $6.04 Unrealized —
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $515 (-68.6%) Shares 24,521 (-38.8%) Est. Cost $58.52 Unrealized -50.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $6,239 (+21.8%) Shares 110,602 (-6.6%) Est. Cost $45.84 Unrealized -0.8%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $1,454 (-43.4%) Shares 109,047 (-45.0%) Est. Cost $21.95 Unrealized -50.0%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $8,644 (-11.4%) Shares 1,166,488 (-14.7%) Est. Cost $2.13 Unrealized —
PABU ISHARES TR 0.0%
Value ($000) $485 (-69.6%) Shares 9,217 (-72.9%) Est. Cost $46.87 Unrealized —
AMCX AMC NETWORKS INC 0.0%
Value ($000) $3,303 (+50.3%) Shares 175,810 (-5.8%) Est. Cost $37.03 Unrealized -60.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $9,803 (-10.1%) Shares 56,900 (-15.7%) Est. Cost $150.93 Unrealized +1.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $91,448 (-1.2%) Shares 256,400 (-3.0%) Est. Cost $251.45 Unrealized +39.6%
LXU LSB INDS INC 0.0%
Value ($000) $2,531 (-30.2%) Shares 271,828 (-23.3%) Est. Cost $14.70 Unrealized -37.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $19,863 (+5.8%) Shares 353,366 (-10.1%) Est. Cost $44.28 Unrealized +13.1%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $1,320 (-45.3%) Shares 201,528 (-16.5%) Est. Cost $19.10 Unrealized -66.2%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $1,790 (-37.9%) Shares 49,876 (-42.1%) Est. Cost $26.03 Unrealized —
HELE HELEN OF TROY LTD 0.0%
Value ($000) $31,054 (-3.4%) Shares 257,050 (-6.8%) Est. Cost $113.93 Unrealized -5.4%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $72,524 (-1.5%) Shares 436,289 (-3.9%) Est. Cost $105.88 Unrealized +36.3%
WCC WESCO INTL INC 0.0%
Value ($000) $18,679 (+6.2%) Shares 107,424 (-12.2%) Est. Cost $99.55 Unrealized +47.4%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $6,011 (-15.3%) Shares 178,361 (-12.1%) Est. Cost $28.68 Unrealized +13.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $20,880 (-4.9%) Shares 1,137,894 (-5.1%) Est. Cost $16.25 Unrealized +13.6%
ENVA ENOVA INTL INC 0.0%
Value ($000) $12,510 (-7.8%) Shares 225,979 (-15.3%) Est. Cost $41.83 Unrealized +10.4%
— SERES THERAPEUTICS INC 0.0%
Value ($000) $610 (-63.4%) Shares 435,862 (-37.8%) Est. Cost $8.25 Unrealized —
STT STATE STR CORP 0.0%
Value ($000) $113,392 (+0.9%) Shares 1,463,873 (-12.7%) Est. Cost $70.14 Unrealized -7.6%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $162,247 (-0.6%) Shares 2,097,022 (-3.5%) Est. Cost $77.99 Unrealized —
ITT ITT INC 0.0%
Value ($000) $68,078 (-1.5%) Shares 570,550 (-19.2%) Est. Cost $66.56 Unrealized +57.9%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $13,217 (-7.4%) Shares 253,872 (-22.6%) Est. Cost $43.30 Unrealized +12.8%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $1,492 (-41.1%) Shares 587,400 (-54.8%) Est. Cost $7.70 Unrealized -74.3%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $2,983 (-25.9%) Shares 41,904 (-21.6%) Est. Cost $67.09 Unrealized -13.6%
SON SONOCO PRODS CO 0.0%
Value ($000) $9,912 (-9.5%) Shares 177,406 (-12.0%) Est. Cost $49.31 Unrealized +0.5%
BBBY BEYOND INC 0.0%
Value ($000) $3,793 (-21.5%) Shares 136,964 (-55.1%) Est. Cost $40.52 Unrealized -53.2%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $8,720 (+13.4%) Shares 199,641 (-23.8%) Est. Cost $33.63 Unrealized -4.0%
OEC ORION S.A. 0.0%
Value ($000) $7,495 (+15.9%) Shares 270,278 (-11.0%) Est. Cost $19.51 Unrealized +17.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $12,817 (+8.7%) Shares 31,500 (-7.1%) Est. Cost $221.23 Unrealized +67.0%
WDAY WORKDAY INC 0.0%
Value ($000) $19,849 (+5.5%) Shares 71,900 (-17.9%) Est. Cost $188.38 Unrealized +26.4%
CBT CABOT CORP 0.0%
Value ($000) $15,924 (-6.1%) Shares 190,705 (-22.1%) Est. Cost $60.18 Unrealized +18.2%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $2,465 (-29.4%) Shares 253,294 (-28.4%) Est. Cost $33.52 Unrealized -72.3%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $3,846 (+36.3%) Shares 420,333 (-17.0%) Est. Cost $4.93 Unrealized +40.0%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $254 (-80.1%) Shares 20,998 (-82.5%) Est. Cost $8.03 Unrealized +4.1%
SONO SONOS INC 0.0%
Value ($000) $6,530 (+18.6%) Shares 380,953 (-10.7%) Est. Cost $20.60 Unrealized -34.5%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $469 (-68.5%) Shares 86,587 (-70.7%) Est. Cost $5.17 Unrealized -5.5%
AVNS AVANOS MED INC 0.0%
Value ($000) $15,469 (+7.0%) Shares 689,637 (-3.5%) Est. Cost $50.80 Unrealized -59.4%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $8,956 (-10.2%) Shares 35,723 (-15.8%) Est. Cost $210.07 Unrealized —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $8,258 (-10.9%) Shares 159,212 (-18.8%) Est. Cost $52.99 Unrealized -10.5%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $2,789 (-26.5%) Shares 432,453 (-45.6%) Est. Cost $6.17 Unrealized -24.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $55,722 (+1.8%) Shares 631,620 (-34.9%) Est. Cost $25.83 Unrealized +175.5%
— NATURA &CO HLDG S A 0.0%
Value ($000) $1,576 (-38.8%) Shares 230,351 (-48.4%) Est. Cost $6.88 Unrealized —
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $2,780 (-26.2%) Shares 400,000 (-29.0%) Est. Cost $13.73 Unrealized -54.1%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $12,249 (-7.4%) Shares 448,859 (-19.3%) Est. Cost $39.59 Unrealized —
JOBY JOBY AVIATION INC 0.0%
Value ($000) $3,448 (-22.1%) Shares 518,512 (-24.4%) Est. Cost $5.34 Unrealized +15.4%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $9,232 (-9.6%) Shares 168,837 (-7.4%) Est. Cost $37.11 Unrealized +32.7%
IWS ISHARES TR 0.0%
Value ($000) $16,114 (-5.7%) Shares 138,568 (-15.4%) Est. Cost $100.87 Unrealized —
IDGT ISHARES TR 0.0%
Value ($000) $2,029 (-32.3%) Shares 31,362 (-35.3%) Est. Cost $50.51 Unrealized —
— STEELCASE INC 0.0%
Value ($000) $23,623 (+4.2%) Shares 1,747,242 (-13.9%) Est. Cost $9.28 Unrealized —
— LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $1,780 (-35.0%) Shares 528,334 (-12.3%) Est. Cost $7.86 Unrealized —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $8,235 (+13.0%) Shares 322,177 (-4.3%) Est. Cost $20.45 Unrealized —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $4,029 (-19.1%) Shares 177,953 (-20.6%) Est. Cost $26.02 Unrealized -17.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $7,679 (+14.1%) Shares 115,128 (-3.9%) Est. Cost $43.01 Unrealized +27.5%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $3,760 (-20.1%) Shares 332,744 (-22.6%) Est. Cost $10.11 Unrealized +7.7%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,067 (-46.9%) Shares 87,099 (-58.3%) Est. Cost $14.21 Unrealized -36.0%
SCL STEPAN CO 0.0%
Value ($000) $5,017 (+23.0%) Shares 53,064 (-2.5%) Est. Cost $99.26 Unrealized -19.5%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $16,690 (-5.3%) Shares 896,353 (-12.4%) Est. Cost $16.23 Unrealized +7.5%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1,206 (-43.5%) Shares 47,600 (-65.1%) Est. Cost $22.46 Unrealized —
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $3,511 (-20.8%) Shares 27,206 (-27.6%) Est. Cost $84.81 Unrealized +40.4%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $5,727 (+19.2%) Shares 205,412 (-7.1%) Est. Cost $24.88 Unrealized -12.3%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $5,471 (-14.4%) Shares 144,327 (-27.2%) Est. Cost $32.65 Unrealized —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $4,509 (+25.6%) Shares 28,972 (-17.9%) Est. Cost $75.14 Unrealized +33.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $7,127 (-11.4%) Shares 310,414 (-20.5%) Est. Cost $41.04 Unrealized —
— LAM RESEARCH CORP 0.0%
Value ($000) $13,629 (-6.3%) Shares 17,400 (-25.0%) Est. Cost $481.69 Unrealized —
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $1,488 (-37.8%) Shares 233,560 (-36.0%) Est. Cost $11.20 Unrealized -44.3%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $8,979 (+11.1%) Shares 89,062 (-16.6%) Est. Cost $77.85 Unrealized —
RH RH 0.0%
Value ($000) $4,256 (-17.4%) Shares 14,600 (-25.1%) Est. Cost $273.64 Unrealized -5.6%
— DIREXION SHS ETF TR 0.0%
Value ($000) $1,487 (-37.6%) Shares 67,000 (-27.6%) Est. Cost $25.78 Unrealized —
UPRO PROSHARES TR 0.0%
Value ($000) $208 (-81.1%) Shares 3,800 (-85.8%) Est. Cost $36.82 Unrealized —
— PLAYAGS INC 0.0%
Value ($000) $995 (-47.2%) Shares 118,044 (-59.2%) Est. Cost $5.43 Unrealized —
AMPL AMPLITUDE INC 0.0%
Value ($000) $3,225 (-21.6%) Shares 253,576 (-28.7%) Est. Cost $15.93 Unrealized -30.3%
IYZ ISHARES TR 0.0%
Value ($000) $1,257 (-41.4%) Shares 55,213 (-45.1%) Est. Cost $18.27 Unrealized —
CNS COHEN & STEERS INC 0.0%
Value ($000) $5,675 (+18.3%) Shares 74,938 (-2.0%) Est. Cost $58.99 Unrealized -4.5%
AIR AAR CORP 0.0%
Value ($000) $13,415 (-6.1%) Shares 214,977 (-10.5%) Est. Cost $30.70 Unrealized +109.2%
— SAPIENS INTL CORP N V 0.0%
Value ($000) $4,570 (-16.1%) Shares 157,912 (-17.6%) Est. Cost $24.31 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $110,954 (+0.8%) Shares 1,185,405 (-10.6%) Est. Cost $81.02 Unrealized +6.2%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $302 (-74.3%) Shares 3,608 (-76.9%) Est. Cost $78.67 Unrealized —
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $11,723 (+8.0%) Shares 126,397 (-12.0%) Est. Cost $80.08 Unrealized +3.2%
— PARAMOUNT GROUP INC 0.0%
Value ($000) $9,453 (+10.2%) Shares 1,828,378 (-1.6%) Est. Cost $6.47 Unrealized —
— GOLDMAN SACHS ETF TR 0.0%
Value ($000) $10,701 (+8.8%) Shares 380,552 (-2.1%) Est. Cost $25.45 Unrealized —
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value ($000) $162 (-84.2%) Shares 218,287 (-77.0%) Est. Cost $2.74 Unrealized -62.7%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $1,696 (-33.7%) Shares 897,161 (-36.2%) Est. Cost $6.96 Unrealized -74.6%
CNA CNA FINL CORP 0.0%
Value ($000) $16,692 (+5.4%) Shares 394,516 (-2.0%) Est. Cost $30.26 Unrealized +14.0%
JWSMF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $569 (-60.0%) Shares 52,241 (-60.6%) Est. Cost $9.87 Unrealized +9.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $87,528 (+1.0%) Shares 907,781 (-7.3%) Est. Cost $90.85 Unrealized -2.6%
CACI CACI INTL INC 0.0%
Value ($000) $28,508 (-2.9%) Shares 88,025 (-5.9%) Est. Cost $226.00 Unrealized +43.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $20,960 (-3.9%) Shares 138,425 (-17.2%) Est. Cost $146.44 Unrealized -8.3%
CABA CABALETTA BIO INC 0.0%
Value ($000) $5,406 (+18.4%) Shares 238,137 (-20.6%) Est. Cost $13.67 Unrealized +23.0%
— THE AARONS COMPANY INC 0.0%
Value ($000) $1,602 (-34.3%) Shares 147,253 (-36.8%) Est. Cost $7.71 Unrealized —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $141 (-85.5%) Shares 259,685 (-84.0%) Est. Cost $7.10 Unrealized -93.5%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $5,246 (+18.9%) Shares 366,583 (-11.3%) Est. Cost $14.05 Unrealized -19.7%
GGG GRACO INC 0.0%
Value ($000) $31,822 (-2.6%) Shares 366,777 (-18.1%) Est. Cost $53.87 Unrealized +41.8%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $1,735 (-32.3%) Shares 80,389 (-47.0%) Est. Cost $22.63 Unrealized -22.2%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $1,566 (-34.6%) Shares 40,892 (-44.5%) Est. Cost $25.48 Unrealized +14.5%
AL AIR LEASE CORP 0.0%
Value ($000) $8,748 (-8.6%) Shares 208,578 (-14.1%) Est. Cost $30.04 Unrealized +21.3%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $5,677 (+17.0%) Shares 886,999 (-5.8%) Est. Cost $3.70 Unrealized +61.1%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $20,216 (+4.3%) Shares 285,415 (-18.7%) Est. Cost $32.76 Unrealized +82.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $16,161 (-4.8%) Shares 1,132,518 (-7.0%) Est. Cost $10.39 Unrealized —
KVUE KENVUE INC 0.0%
Value ($000) $142,220 (+0.6%) Shares 6,605,654 (-6.2%) Est. Cost $21.20 Unrealized -13.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $19,023 (-4.1%) Shares 982,110 (-6.9%) Est. Cost $5.61 Unrealized —
ACMR ACM RESH INC 0.0%
Value ($000) $13,541 (+6.4%) Shares 692,991 (-1.4%) Est. Cost $17.32 Unrealized +1.0%
EHAB ENHABIT INC 0.0%
Value ($000) $3,501 (-18.8%) Shares 338,269 (-11.8%) Est. Cost $12.99 Unrealized -27.3%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $13,714 (-5.6%) Shares 180,543 (-14.2%) Est. Cost $57.97 Unrealized +20.4%
— DROPBOX INC 0.0%
Value ($000) $2,943 (-21.3%) Shares 3,000,000 (-24.5%) Est. Cost $0.80 Unrealized —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $4,534 (-14.9%) Shares 91,191 (-19.5%) Est. Cost $44.29 Unrealized +0.8%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $22,253 (-3.4%) Shares 133,741 (-4.2%) Est. Cost $169.35 Unrealized -0.8%
— DATADOG INC 0.0%
Value ($000) $4,830 (-14.1%) Shares 3,460,000 (-27.8%) Est. Cost $1.09 Unrealized —
— INNOVID CORP 0.0%
Value ($000) $126 (-86.1%) Shares 83,927 (-88.1%) Est. Cost $6.65 Unrealized —
FLBR FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $326 (-70.4%) Shares 15,550 (-74.0%) Est. Cost $18.39 Unrealized —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $1,495 (-34.1%) Shares 86,994 (-53.0%) Est. Cost $11.31 Unrealized —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $20,325 (-3.7%) Shares 332,322 (-7.6%) Est. Cost $64.72 Unrealized -13.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $931 (-45.3%) Shares 28,009 (-50.8%) Est. Cost $36.03 Unrealized -16.2%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $1,168 (-39.7%) Shares 39,682 (-38.9%) Est. Cost $22.18 Unrealized +23.5%
SG SWEETGREEN INC 0.0%
Value ($000) $6,076 (-11.2%) Shares 537,674 (-7.7%) Est. Cost $13.10 Unrealized -19.7%
MDYV SPDR SER TR 0.0%
Value ($000) $1,089 (-41.3%) Shares 14,837 (-48.1%) Est. Cost $53.66 Unrealized —
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $30,362 (+2.6%) Shares 617,236 (-16.4%) Est. Cost $52.42 Unrealized —
— SUTRO BIOPHARMA INC 0.0%
Value ($000) $4,550 (+20.1%) Shares 1,060,582 (-2.8%) Est. Cost $6.76 Unrealized —
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $7,388 (-9.3%) Shares 58,620 (-19.8%) Est. Cost $90.47 Unrealized +35.2%
ICL ICL GROUP LTD 0.0%
Value ($000) $5,567 (-12.0%) Shares 1,111,270 (-2.5%) Est. Cost $7.28 Unrealized -30.1%
GERN GERON CORP 0.0%
Value ($000) $6,711 (-10.1%) Shares 3,180,403 (-9.6%) Est. Cost $2.49 Unrealized -22.0%
— ENFUSION INC 0.0%
Value ($000) $526 (-58.8%) Shares 54,215 (-61.9%) Est. Cost $8.90 Unrealized —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $555 (-57.4%) Shares 85,591 (-67.0%) Est. Cost $7.02 Unrealized -24.7%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $3,099 (-19.4%) Shares 71,210 (-32.3%) Est. Cost $25.08 Unrealized +63.4%
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $2,669 (-21.9%) Shares 25,668 (-41.2%) Est. Cost $57.30 Unrealized —
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $841 (-46.8%) Shares 9,194 (-51.5%) Est. Cost $83.57 Unrealized —
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $387 (-65.6%) Shares 8,111 (-69.0%) Est. Cost $41.38 Unrealized —
KELYA KELLY SVCS INC 0.0%
Value ($000) $3,959 (-15.7%) Shares 183,134 (-29.1%) Est. Cost $16.30 Unrealized +16.6%
PJT PJT PARTNERS INC 0.0%
Value ($000) $18,179 (+4.2%) Shares 178,450 (-18.7%) Est. Cost $54.03 Unrealized +56.5%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $9,076 (+8.7%) Shares 148,864 (-8.9%) Est. Cost $24.71 Unrealized +113.6%
— HIBBETT INC 0.0%
Value ($000) $5,392 (-11.9%) Shares 74,861 (-41.9%) Est. Cost $33.13 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $18,685 (-3.7%) Shares 142,500 (-28.7%) Est. Cost $102.17 Unrealized +2.3%
REGL PROSHARES TR 0.0%
Value ($000) $1,287 (-36.0%) Shares 17,499 (-42.0%) Est. Cost $70.53 Unrealized —
BL BLACKLINE INC 0.0%
Value ($000) $12,248 (+6.3%) Shares 196,155 (-5.6%) Est. Cost $83.16 Unrealized -32.0%
INGR INGREDION INC 0.0%
Value ($000) $10,040 (+7.8%) Shares 92,511 (-2.3%) Est. Cost $90.75 Unrealized +10.6%
— CYTOKINETICS INC 0.0%
Value ($000) $1,646 (+78.4%) Shares 938,000 (-13.8%) Est. Cost $0.85 Unrealized —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $1,351 (+114.7%) Shares 90,743 (-30.8%) Est. Cost $41.12 Unrealized -76.9%
COHU COHU INC 0.0%
Value ($000) $29,696 (-2.4%) Shares 839,100 (-5.0%) Est. Cost $25.01 Unrealized +32.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $3,679 (-16.4%) Shares 413,818 (-24.2%) Est. Cost $11.98 Unrealized -33.1%
AOR ISHARES TR 0.0%
Value ($000) $1,174 (-38.0%) Shares 22,073 (-42.4%) Est. Cost $49.68 Unrealized —
SLV ISHARES SILVER TR 0.0%
Value ($000) $41,216 (-1.7%) Shares 1,892,359 (-8.2%) Est. Cost $21.07 Unrealized —
— KAMAN CORP 0.0%
Value ($000) $2,086 (-25.3%) Shares 87,113 (-38.8%) Est. Cost $25.11 Unrealized —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $6,079 (-10.4%) Shares 111,949 (-13.2%) Est. Cost $48.06 Unrealized +10.3%
INTA INTAPP INC 0.0%
Value ($000) $4,949 (-12.5%) Shares 130,177 (-22.8%) Est. Cost $34.11 Unrealized +8.0%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $6,306 (-10.0%) Shares 248,860 (-15.5%) Est. Cost $23.66 Unrealized —
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $6,298 (-10.0%) Shares 43,549 (-16.1%) Est. Cost $108.59 Unrealized +18.7%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $3,843 (-15.3%) Shares 428,879 (-34.6%) Est. Cost $15.88 Unrealized -53.1%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $865 (-44.5%) Shares 22,223 (-38.4%) Est. Cost $3.93 Unrealized —
RWR SPDR SER TR 0.0%
Value ($000) $14,997 (+4.9%) Shares 157,330 (-8.8%) Est. Cost $94.43 Unrealized —
ASLE AERSALE CORPORATION 0.0%
Value ($000) $495 (-58.3%) Shares 38,985 (-51.0%) Est. Cost $16.95 Unrealized -14.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $18,826 (-3.5%) Shares 546,781 (-9.9%) Est. Cost $37.61 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,919 (-26.5%) Shares 55,012 (-32.0%) Est. Cost $32.25 Unrealized —
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $881 (-43.9%) Shares 130,703 (-48.1%) Est. Cost $6.98 Unrealized -23.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $3,217 (-17.6%) Shares 119,843 (-21.3%) Est. Cost $25.12 Unrealized -4.5%
UDR UDR INC 0.0%
Value ($000) $60,279 (-1.1%) Shares 1,574,268 (-7.9%) Est. Cost $36.91 Unrealized -13.6%
— BANK AMERICA CORP 0.0%
Value ($000) $2,676 (-20.4%) Shares 2,220 (-26.5%) Est. Cost $1446.52 Unrealized —
SPXE PROSHARES TR 0.0%
Value ($000) $7,133 (+10.6%) Shares 70,060 (-1.4%) Est. Cost $81.05 Unrealized —
GREK GLOBAL X FDS 0.0%
Value ($000) $2,353 (-22.1%) Shares 63,497 (-30.1%) Est. Cost $35.95 Unrealized —
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $501 (-57.0%) Shares 33,317 (-56.0%) Est. Cost $11.81 Unrealized +0.9%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $3,008 (-18.1%) Shares 83,278 (-17.8%) Est. Cost $33.79 Unrealized +6.3%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3,448 (-16.1%) Shares 50,000 (-23.3%) Est. Cost $38.53 Unrealized —
SCSC SCANSOURCE INC 0.0%
Value ($000) $4,607 (+16.8%) Shares 116,308 (-10.6%) Est. Cost $30.80 Unrealized +9.2%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $4,074 (-13.9%) Shares 111,171 (-8.6%) Est. Cost $31.71 Unrealized +5.7%
— GOLDMAN SACHS ETF TR 0.0%
Value ($000) $8,355 (+8.5%) Shares 243,586 (-4.2%) Est. Cost $30.88 Unrealized —
— SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $6,384 (-9.3%) Shares 418,600 (-37.7%) Est. Cost $17.57 Unrealized —
NGVT INGEVITY CORP 0.0%
Value ($000) $5,362 (-10.8%) Shares 113,553 (-10.0%) Est. Cost $71.99 Unrealized -42.3%
— PROSHARES TR 0.0%
Value ($000) $469 (-57.9%) Shares 54,562 (-41.6%) Est. Cost $14.35 Unrealized —
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $27,953 (+2.4%) Shares 627,027 (-6.7%) Est. Cost $35.15 Unrealized +11.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $2,610 (+32.7%) Shares 318,338 (-4.1%) Est. Cost $5.71 Unrealized +14.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $5,773 (-10.0%) Shares 131,090 (-18.1%) Est. Cost $29.51 Unrealized +8.6%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $6,351 (-9.2%) Shares 78,400 (-16.0%) Est. Cost $59.89 Unrealized +20.5%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $580 (-52.4%) Shares 16,296 (-62.0%) Est. Cost $22.09 Unrealized +44.1%
IHF ISHARES TR 0.0%
Value ($000) $31,930 (+2.0%) Shares 121,616 (-4.3%) Est. Cost $234.34 Unrealized —
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $16,960 (+3.9%) Shares 155,709 (-1.6%) Est. Cost $82.59 Unrealized +16.9%
AMBA AMBARELLA INC 0.0%
Value ($000) $7,531 (+9.2%) Shares 122,868 (-5.5%) Est. Cost $72.74 Unrealized -25.0%
VVV VALVOLINE INC 0.0%
Value ($000) $7,103 (+9.8%) Shares 189,010 (-5.8%) Est. Cost $29.30 Unrealized +14.3%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $5,087 (-11.0%) Shares 112,430 (-15.3%) Est. Cost $38.13 Unrealized +10.5%
AWR AMER STATES WTR CO 0.0%
Value ($000) $12,578 (-4.8%) Shares 156,403 (-6.8%) Est. Cost $75.90 Unrealized +0.2%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $1,190 (-34.6%) Shares 704,081 (-30.0%) Est. Cost $1.56 Unrealized —
VCEL VERICEL CORP 0.0%
Value ($000) $16,815 (+3.9%) Shares 472,195 (-2.2%) Est. Cost $29.23 Unrealized +19.1%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $241 (-72.1%) Shares 1,802 (-66.1%) Est. Cost $146.34 Unrealized -7.9%
— ROVER GROUP INC 0.0%
Value ($000) $2,193 (+39.4%) Shares 201,601 (-19.8%) Est. Cost $3.50 Unrealized —
U UNITY SOFTWARE INC 0.0%
Value ($000) $4,089 (-13.2%) Shares 100,000 (-33.3%) Est. Cost $63.25 Unrealized -51.3%
PRSU VIAD CORP 0.0%
Value ($000) $3,420 (+22.1%) Shares 94,472 (-11.6%) Est. Cost $32.36 Unrealized -6.4%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $2,907 (-17.5%) Shares 34,512 (-15.7%) Est. Cost $86.60 Unrealized -4.2%
YEXT YEXT INC 0.0%
Value ($000) $3,893 (-13.6%) Shares 661,009 (-7.2%) Est. Cost $8.55 Unrealized -28.0%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $370 (-62.3%) Shares 55,192 (-68.3%) Est. Cost $8.72 Unrealized -35.5%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $30,333 (-2.0%) Shares 575,140 (-12.1%) Est. Cost $38.70 Unrealized +22.2%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $518 (-54.1%) Shares 147,480 (-12.6%) Est. Cost $6.86 Unrealized -55.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $3,138 (-16.2%) Shares 436,398 (-4.2%) Est. Cost $6.49 Unrealized +19.3%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $7,198 (-7.8%) Shares 129,685 (-15.7%) Est. Cost $60.77 Unrealized -8.0%
CMPR CIMPRESS PLC 0.0%
Value ($000) $4,338 (-12.2%) Shares 54,195 (-23.2%) Est. Cost $68.03 Unrealized +2.4%
TFSL TFS FINL CORP 0.0%
Value ($000) $1,404 (-30.1%) Shares 95,585 (-43.7%) Est. Cost $10.03 Unrealized +7.1%
SAIA SAIA INC 0.0%
Value ($000) $75,197 (+0.8%) Shares 171,596 (-8.3%) Est. Cost $191.26 Unrealized +111.3%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $8,782 (-6.4%) Shares 196,679 (-21.4%) Est. Cost $41.43 Unrealized -10.3%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $13,290 (+4.7%) Shares 357,361 (-16.2%) Est. Cost $32.69 Unrealized -5.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $14,438 (+4.3%) Shares 116,133 (-11.4%) Est. Cost $97.99 Unrealized +18.8%
TIPX SPDR SER TR 0.0%
Value ($000) $1,859 (-24.4%) Shares 100,000 (-26.5%) Est. Cost $10.94 Unrealized —
FF FUTUREFUEL CORP 0.0%
Value ($000) $709 (-45.8%) Shares 116,625 (-36.1%) Est. Cost $5.04 Unrealized -21.5%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $994 (-37.6%) Shares 10,100 (-44.6%) Est. Cost $87.31 Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $38,305 (-1.5%) Shares 296,385 (-17.0%) Est. Cost $128.85 Unrealized -14.9%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $349 (-63.1%) Shares 46,183 (-50.0%) Est. Cost $24.30 Unrealized -66.2%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $6,756 (-8.1%) Shares 2,912,065 (-4.2%) Est. Cost $1.84 Unrealized —
— CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $325 (-64.7%) Shares 17,360 (-73.3%) Est. Cost $15.37 Unrealized —
SVC SERVICE PPTYS TR 0.0%
Value ($000) $18,545 (+3.3%) Shares 2,171,553 (-7.0%) Est. Cost $9.26 Unrealized —
CRVL CORVEL CORP 0.0%
Value ($000) $4,354 (+15.6%) Shares 17,614 (-8.1%) Est. Cost $50.36 Unrealized +40.8%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $449 (-56.5%) Shares 10,384 (-59.3%) Est. Cost $32.63 Unrealized —
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $3,325 (-14.9%) Shares 48,672 (-35.4%) Est. Cost $58.61 Unrealized —
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $11,709 (+5.2%) Shares 181,708 (-7.8%) Est. Cost $50.89 Unrealized +3.8%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $2,379 (-19.4%) Shares 167,883 (-15.2%) Est. Cost $16.47 Unrealized -15.1%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $252 (-69.4%) Shares 76,740 (-54.4%) Est. Cost $8.90 Unrealized -60.1%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $10,926 (-5.0%) Shares 1,968,686 (-21.2%) Est. Cost $7.76 Unrealized -39.6%
LPG DORIAN LPG LTD 0.0%
Value ($000) $3,589 (-13.7%) Shares 81,803 (-43.5%) Est. Cost $19.61 Unrealized +89.6%
PICK ISHARES INC 0.0%
Value ($000) $9,364 (+6.4%) Shares 217,420 (-1.7%) Est. Cost $39.33 Unrealized —
— REPARE THERAPEUTICS INC 0.0%
Value ($000) $211 (-72.8%) Shares 28,938 (-55.0%) Est. Cost $19.06 Unrealized —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $6,717 (+9.2%) Shares 1,610,799 (-4.4%) Est. Cost $3.85 Unrealized -15.7%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $11,090 (-4.8%) Shares 796,104 (-9.5%) Est. Cost $14.08 Unrealized —
DCGO DOCGO INC 0.0%
Value ($000) $467 (-54.6%) Shares 83,619 (-56.7%) Est. Cost $8.54 Unrealized -32.7%
IDV ISHARES TR 0.0%
Value ($000) $1,652 (-25.2%) Shares 59,038 (-32.1%) Est. Cost $29.11 Unrealized —
— EYENOVIA INC 0.0%
Value ($000) $46 (-92.4%) Shares 21,940 (-93.9%) Est. Cost $1.68 Unrealized —
— SHARECARE INC 0.0%
Value ($000) $930 (-37.3%) Shares 861,511 (-45.4%) Est. Cost $1.39 Unrealized —
RC READY CAPITAL CORP 0.0%
Value ($000) $4,921 (-10.0%) Shares 480,082 (-11.2%) Est. Cost $10.65 Unrealized —
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $671 (-44.9%) Shares 22,181 (-45.0%) Est. Cost $32.23 Unrealized -12.8%
OOMA OOMA INC 0.0%
Value ($000) $1,130 (-32.5%) Shares 105,266 (-18.2%) Est. Cost $14.04 Unrealized -19.1%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $2,892 (+23.1%) Shares 117,321 (-6.3%) Est. Cost $20.45 Unrealized -3.9%
BFS SAUL CTRS INC 0.0%
Value ($000) $655 (-45.3%) Shares 16,670 (-50.8%) Est. Cost $27.41 Unrealized —
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5,321 (-9.1%) Shares 38,956 (-20.6%) Est. Cost $93.44 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value ($000) $12,485 (-4.1%) Shares 210,000 (-32.3%) Est. Cost $104.06 Unrealized -55.9%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $27,520 (+2.0%) Shares 1,859,444 (-8.6%) Est. Cost $20.38 Unrealized -38.6%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $9,645 (+5.9%) Shares 85,122 (-23.3%) Est. Cost $76.65 Unrealized +13.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $5,087 (-9.4%) Shares 144,463 (-27.1%) Est. Cost $29.87 Unrealized +1.2%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $6,056 (+9.5%) Shares 320,745 (-22.5%) Est. Cost $15.79 Unrealized -5.9%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,455 (-26.5%) Shares 30,606 (-35.0%) Est. Cost $94.09 Unrealized —
AUR AURORA INNOVATION INC 0.0%
Value ($000) $2,096 (+33.4%) Shares 479,740 (-28.2%) Est. Cost $1.63 Unrealized +52.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $61,959 (+0.8%) Shares 1,690,095 (-6.0%) Est. Cost $34.65 Unrealized -4.3%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $120 (-81.3%) Shares 31,629 (-75.6%) Est. Cost $11.25 Unrealized —
IYW ISHARES TR 0.0%
Value ($000) $27,278 (+1.9%) Shares 222,222 (-12.9%) Est. Cost $108.78 Unrealized —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $2,884 (-15.1%) Shares 357,407 (-26.9%) Est. Cost $7.05 Unrealized -4.9%
— FTC SOLAR INC 0.0%
Value ($000) $504 (-50.4%) Shares 727,489 (-8.4%) Est. Cost $3.15 Unrealized —
HTT QUDIAN INC 0.0%
Value ($000) $3,759 (-11.9%) Shares 1,842,787 (-8.5%) Est. Cost $1.28 Unrealized —
HWKN HAWKINS INC 0.0%
Value ($000) $3,488 (-12.7%) Shares 49,529 (-27.1%) Est. Cost $44.03 Unrealized +41.3%
IMCG ISHARES TR 0.0%
Value ($000) $745 (-40.6%) Shares 11,559 (-47.3%) Est. Cost $0.05 Unrealized —
CMRE COSTAMARE INC 0.0%
Value ($000) $4,612 (-9.9%) Shares 442,999 (-16.8%) Est. Cost $9.71 Unrealized -7.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $55,771 (+0.9%) Shares 291,368 (-6.6%) Est. Cost $123.99 Unrealized +37.4%
KRC KILROY RLTY CORP 0.0%
Value ($000) $15,400 (+3.4%) Shares 386,540 (-18.0%) Est. Cost $43.70 Unrealized —
APG API GROUP CORP 0.0%
Value ($000) $10,109 (+5.3%) Shares 292,179 (-21.1%) Est. Cost $13.89 Unrealized +38.8%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $10,717 (-4.5%) Shares 115,000 (-8.0%) Est. Cost $59.96 Unrealized +42.7%
— VIGIL NEUROSCIENCE INC 0.0%
Value ($000) $288 (-63.5%) Shares 85,100 (-41.8%) Est. Cost $5.54 Unrealized —
— INARI MED INC 0.0%
Value ($000) $11,793 (-4.1%) Shares 181,649 (-3.3%) Est. Cost $61.26 Unrealized —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $30,122 (-1.6%) Shares 2,122,745 (-15.7%) Est. Cost $11.45 Unrealized -0.9%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $49,499 (+1.0%) Shares 682,372 (-7.2%) Est. Cost $69.84 Unrealized —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $871 (-36.2%) Shares 111,300 (-44.0%) Est. Cost $7.06 Unrealized -8.7%
— STEM INC 0.0%
Value ($000) $3,793 (-11.4%) Shares 977,600 (-3.2%) Est. Cost $7.44 Unrealized —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $2,141 (+29.5%) Shares 190,002 (-17.3%) Est. Cost $10.57 Unrealized -26.7%
— TRICON RESIDENTIAL INC 0.0%
Value ($000) $4,587 (-9.6%) Shares 504,093 (-26.5%) Est. Cost $7.37 Unrealized —
IGE ISHARES TR 0.0%
Value ($000) $12,334 (-3.8%) Shares 302,897 (-1.7%) Est. Cost $22.09 Unrealized —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $174 (-73.5%) Shares 10,076 (-74.6%) Est. Cost $14.85 Unrealized +16.3%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $4,888 (-9.0%) Shares 131,017 (-31.6%) Est. Cost $39.53 Unrealized -12.3%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1,819 (-20.9%) Shares 147,072 (-34.5%) Est. Cost $10.02 Unrealized —
PRAA PRA GROUP INC 0.0%
Value ($000) $2,632 (+22.0%) Shares 100,459 (-10.6%) Est. Cost $31.08 Unrealized -39.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $4,634 (+11.3%) Shares 689,648 (-3.9%) Est. Cost $7.20 Unrealized —
— ETF MANAGERS TR 0.0%
Value ($000) $203 (-69.8%) Shares 10,372 (-72.4%) Est. Cost $21.66 Unrealized —
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $118 (-79.9%) Shares 12,070 (-73.1%) Est. Cost $11.79 Unrealized -1.3%
— SITIO ROYALTIES CORP 0.0%
Value ($000) $3,527 (-11.7%) Shares 150,035 (-9.1%) Est. Cost $26.14 Unrealized —
VNT VONTIER CORPORATION 0.0%
Value ($000) $7,632 (+6.5%) Shares 220,909 (-4.7%) Est. Cost $30.04 Unrealized +8.3%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $7,488 (+6.6%) Shares 645,559 (-6.5%) Est. Cost $7.83 Unrealized +34.6%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $2,999 (+18.3%) Shares 108,831 (-11.8%) Est. Cost $18.93 Unrealized +6.4%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $2,681 (+20.9%) Shares 62,304 (-5.0%) Est. Cost $34.66 Unrealized -2.1%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $1,028 (-31.0%) Shares 166,299 (-40.5%) Est. Cost $9.09 Unrealized -40.8%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $1,717 (-21.2%) Shares 506,516 (-28.8%) Est. Cost $11.47 Unrealized -72.8%
MITK MITEK SYS INC 0.0%
Value ($000) $3,756 (+13.9%) Shares 288,020 (-6.3%) Est. Cost $12.60 Unrealized -11.6%
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $2,005 (-18.6%) Shares 366,600 (-32.7%) Est. Cost $5.20 Unrealized —
— CHUYS HLDGS INC 0.0%
Value ($000) $11,231 (-3.9%) Shares 293,771 (-10.6%) Est. Cost $27.06 Unrealized —
RMR RMR GROUP INC 0.0%
Value ($000) $2,059 (-18.2%) Shares 72,948 (-28.9%) Est. Cost $21.74 Unrealized -9.3%
TITN TITAN MACHY INC 0.0%
Value ($000) $4,267 (-9.6%) Shares 147,740 (-16.8%) Est. Cost $24.44 Unrealized +6.0%
BAK BRASKEM S A 0.0%
Value ($000) $376 (-54.7%) Shares 42,608 (-57.8%) Est. Cost $8.81 Unrealized —
PATK PATRICK INDS INC 0.0%
Value ($000) $9,035 (+5.3%) Shares 90,038 (-21.3%) Est. Cost $42.66 Unrealized +23.8%
— OATLY GROUP AB 0.0%
Value ($000) $2,619 (+20.8%) Shares 2,219,706 (-8.3%) Est. Cost $5.39 Unrealized —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $807 (-35.7%) Shares 41,388 (-39.5%) Est. Cost $18.86 Unrealized —
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5,790 (+8.4%) Shares 120,000 (-1.7%) Est. Cost $75.35 Unrealized —
CNDT CONDUENT INC 0.0%
Value ($000) $1,829 (-19.6%) Shares 501,130 (-23.3%) Est. Cost $5.78 Unrealized -45.3%
— VELO3D INC 0.0%
Value ($000) $16 (-96.4%) Shares 41,420 (-86.0%) Est. Cost $2.68 Unrealized —
— DESKTOP METAL INC 0.0%
Value ($000) $443 (-49.8%) Shares 589,362 (-2.4%) Est. Cost $2.58 Unrealized —
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $6,281 (+7.4%) Shares 72,884 (-1.2%) Est. Cost $80.06 Unrealized +1.1%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $1,667 (+35.3%) Shares 402,594 (-13.4%) Est. Cost $14.50 Unrealized -82.1%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1,637 (-21.0%) Shares 223,994 (-11.8%) Est. Cost $10.45 Unrealized -32.1%
CARG CARGURUS INC 0.0%
Value ($000) $6,731 (+6.9%) Shares 278,584 (-22.5%) Est. Cost $22.43 Unrealized -10.4%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $16,214 (-2.6%) Shares 459,981 (-18.7%) Est. Cost $18.66 Unrealized +79.3%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $236 (-64.7%) Shares 5,642 (-68.1%) Est. Cost $37.83 Unrealized —
MCS MARCUS CORP DEL 0.0%
Value ($000) $1,167 (-26.9%) Shares 80,075 (-22.3%) Est. Cost $16.43 Unrealized -8.8%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $2,868 (+17.6%) Shares 83,745 (-23.6%) Est. Cost $28.10 Unrealized -8.3%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $11,936 (+3.7%) Shares 61,635 (-5.2%) Est. Cost $164.55 Unrealized —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $6,729 (+6.8%) Shares 107,895 (-3.6%) Est. Cost $25.06 Unrealized +127.5%
— ETF MANAGERS TR 0.0%
Value ($000) $395 (-51.9%) Shares 8,569 (-57.0%) Est. Cost $46.24 Unrealized —
— CUTERA INC 0.0%
Value ($000) $463 (-47.8%) Shares 131,424 (-10.8%) Est. Cost $14.61 Unrealized —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $3,667 (+13.0%) Shares 61,792 (-8.8%) Est. Cost $57.22 Unrealized -8.5%
AIN ALBANY INTL CORP 0.0%
Value ($000) $7,068 (+6.4%) Shares 71,959 (-6.6%) Est. Cost $76.83 Unrealized +10.0%
GDOC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $10,968 (+4.0%) Shares 334,299 (-3.7%) Est. Cost $33.09 Unrealized —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $7,954 (-5.0%) Shares 1,118,757 (-24.9%) Est. Cost $9.16 Unrealized —
— HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $2,905 (+16.9%) Shares 204,582 (-47.9%) Est. Cost $10.56 Unrealized —
ARCB ARCBEST CORP 0.0%
Value ($000) $26,096 (-1.6%) Shares 217,090 (-16.8%) Est. Cost $51.00 Unrealized +114.6%
— MACATAWA BK CORP 0.0%
Value ($000) $2,241 (+22.7%) Shares 198,689 (-2.5%) Est. Cost $8.84 Unrealized —
FIVN FIVE9 INC 0.0%
Value ($000) $7,915 (-5.0%) Shares 100,583 (-22.4%) Est. Cost $104.80 Unrealized -33.5%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $1,196 (+52.8%) Shares 393,520 (-9.6%) Est. Cost $35.28 Unrealized -93.7%
GEF/B GREIF INC 0.0%
Value ($000) $745 (-35.6%) Shares 11,279 (-35.1%) Est. Cost $54.80 Unrealized +8.3%
QNST QUINSTREET INC 0.0%
Value ($000) $1,613 (+34.1%) Shares 125,788 (-6.1%) Est. Cost $15.29 Unrealized -26.3%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $165 (-71.2%) Shares 21,992 (-60.8%) Est. Cost $7.27 Unrealized -12.8%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $25,159 (+1.6%) Shares 306,402 (-5.5%) Est. Cost $70.22 Unrealized +5.8%
— WALKME LTD 0.0%
Value ($000) $114 (-78.1%) Shares 10,690 (-80.5%) Est. Cost $10.92 Unrealized —
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $1,664 (+32.1%) Shares 154,406 (-14.2%) Est. Cost $16.15 Unrealized -47.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $12,903 (-3.0%) Shares 353,697 (-10.9%) Est. Cost $26.73 Unrealized —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $7,708 (+5.5%) Shares 173,202 (-1.4%) Est. Cost $33.95 Unrealized +19.0%
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $567 (-41.3%) Shares 8,325 (-38.4%) Est. Cost $80.01 Unrealized —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $1,426 (-21.9%) Shares 86,045 (-35.0%) Est. Cost $17.18 Unrealized -14.9%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $2,194 (+22.2%) Shares 102,990 (-3.4%) Est. Cost $19.79 Unrealized -19.5%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $331 (-54.5%) Shares 77,809 (-52.1%) Est. Cost $10.51 Unrealized -54.9%
VUZI VUZIX CORP 0.0%
Value ($000) $408 (-49.3%) Shares 195,702 (-11.7%) Est. Cost $5.48 Unrealized -50.2%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $35,849 (+1.1%) Shares 2,122,485 (-13.0%) Est. Cost $16.14 Unrealized -7.0%
CHGG CHEGG INC 0.0%
Value ($000) $19,609 (-2.0%) Shares 1,726,105 (-23.0%) Est. Cost $16.01 Unrealized -40.7%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $2,165 (-15.4%) Shares 39,797 (-11.7%) Est. Cost $36.86 Unrealized +41.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $4,820 (+8.8%) Shares 141,191 (-5.4%) Est. Cost $34.67 Unrealized -19.8%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $692 (-35.9%) Shares 12,963 (-34.4%) Est. Cost $57.62 Unrealized -11.1%
— MIDDLEBY CORP 0.0%
Value ($000) $91 (-80.8%) Shares 75,000 (-82.4%) Est. Cost $0.00 Unrealized —
CRON CRONOS GROUP INC 0.0%
Value ($000) $341 (-52.7%) Shares 163,301 (-54.7%) Est. Cost $2.31 Unrealized -15.8%
— ROCKET LAB USA INC 0.0%
Value ($000) $2,077 (+22.3%) Shares 375,615 (-3.1%) Est. Cost $7.22 Unrealized —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $10,239 (+3.8%) Shares 5,594,866 (-19.4%) Est. Cost $5.42 Unrealized -73.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $4,562 (+9.0%) Shares 63,876 (-8.5%) Est. Cost $72.49 Unrealized -18.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $1,482 (-20.3%) Shares 8,600 (-25.2%) Est. Cost $150.93 Unrealized +1.3%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $1,586 (+31.1%) Shares 126,080 (-1.5%) Est. Cost $10.63 Unrealized -15.3%
— PACTIV EVERGREEN INC 0.0%
Value ($000) $1,423 (+35.9%) Shares 103,786 (-19.4%) Est. Cost $6.38 Unrealized —
AORT ARTIVION INC 0.0%
Value ($000) $3,597 (+11.5%) Shares 201,164 (-5.5%) Est. Cost $20.24 Unrealized -23.2%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $33,173 (-1.1%) Shares 1,809,739 (-15.3%) Est. Cost $18.43 Unrealized -19.8%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $221 (-62.4%) Shares 8,835 (-57.5%) Est. Cost $35.08 Unrealized -34.9%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $3,510 (+11.6%) Shares 222,407 (-39.2%) Est. Cost $19.46 Unrealized -46.9%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $101 (-78.3%) Shares 19,227 (-73.2%) Est. Cost $5.55 Unrealized -9.6%
TIPT TIPTREE INC 0.0%
Value ($000) $2,100 (-14.8%) Shares 110,745 (-24.7%) Est. Cost $10.83 Unrealized +59.9%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $11,164 (-3.1%) Shares 330,395 (-28.6%) Est. Cost $22.42 Unrealized +22.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $2,261 (+18.9%) Shares 83,661 (-5.1%) Est. Cost $23.42 Unrealized +6.1%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $4,430 (-7.5%) Shares 104,748 (-14.2%) Est. Cost $24.96 Unrealized +52.2%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $245 (-59.4%) Shares 17,390 (-54.2%) Est. Cost $12.36 Unrealized +14.6%
RERE ATRENEW INC 0.0%
Value ($000) $802 (-30.8%) Shares 417,935 (-17.8%) Est. Cost $0.75 Unrealized —
FTXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,012 (-10.5%) Shares 100,377 (-16.1%) Est. Cost $27.42 Unrealized —
USD PROSHARES TR 0.0%
Value ($000) $370 (-48.7%) Shares 6,804 (-63.7%) Est. Cost $22.48 Unrealized —
BCML BAYCOM CORP 0.0%
Value ($000) $2,025 (+20.9%) Shares 85,828 (-1.5%) Est. Cost $18.04 Unrealized +10.2%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $305 (-53.5%) Shares 93,194 (-68.7%) Est. Cost $3.72 Unrealized -26.1%
IMRX IMMUNEERING CORP 0.0%
Value ($000) $3,359 (-9.4%) Shares 457,059 (-5.4%) Est. Cost $9.69 Unrealized -31.2%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $927 (-27.3%) Shares 151,000 (-40.1%) Est. Cost $4.33 Unrealized +31.2%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $1,903 (+22.2%) Shares 56,320 (-7.3%) Est. Cost $32.77 Unrealized -19.3%
— LIVEPERSON INC 0.0%
Value ($000) $1,697 (-16.9%) Shares 447,745 (-14.8%) Est. Cost $20.09 Unrealized —
AROW ARROW FINL CORP 0.0%
Value ($000) $1,024 (+51.1%) Shares 36,651 (-8.0%) Est. Cost $23.27 Unrealized -9.2%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $2,585 (+15.4%) Shares 288,184 (-10.9%) Est. Cost $10.22 Unrealized -24.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $3,338 (+11.4%) Shares 284,330 (-3.8%) Est. Cost $9.03 Unrealized —
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $1,040 (-24.6%) Shares 104,609 (-41.2%) Est. Cost $10.22 Unrealized -27.5%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $2,574 (-11.6%) Shares 255,108 (-15.2%) Est. Cost $15.17 Unrealized -38.8%
INTU INTUIT 0.0%
Value ($000) $13,876 (+2.5%) Shares 22,200 (-16.2%) Est. Cost $379.80 Unrealized +43.4%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $23,140 (+1.5%) Shares 370,713 (-28.6%) Est. Cost $47.64 Unrealized +7.9%
BELFB BEL FUSE INC 0.0%
Value ($000) $1,385 (+31.8%) Shares 20,750 (-5.8%) Est. Cost $47.09 Unrealized +12.9%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $2,190 (-13.2%) Shares 9,972 (-23.0%) Est. Cost $157.40 Unrealized —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $1,259 (-20.8%) Shares 27,755 (-3.1%) Est. Cost $63.04 Unrealized -26.7%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $573 (-36.6%) Shares 129,635 (-26.5%) Est. Cost $5.06 Unrealized —
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $9,541 (+3.5%) Shares 307,268 (-9.0%) Est. Cost $28.42 Unrealized -10.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,665 (+14.0%) Shares 7,900 (-1.3%) Est. Cost $268.71 Unrealized +10.9%
MTRN MATERION CORP 0.0%
Value ($000) $4,602 (-6.6%) Shares 35,363 (-26.9%) Est. Cost $94.95 Unrealized +15.5%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $1,482 (+28.3%) Shares 48,878 (-34.4%) Est. Cost $96.65 Unrealized —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $848 (-27.8%) Shares 56,324 (-23.3%) Est. Cost $10.34 Unrealized —
— SILVERCREST METALS INC 0.0%
Value ($000) $1,015 (+46.9%) Shares 154,994 (-1.1%) Est. Cost $5.65 Unrealized —
GPRO GOPRO INC 0.0%
Value ($000) $5,481 (+6.3%) Shares 1,579,461 (-3.8%) Est. Cost $6.25 Unrealized -49.3%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1,407 (+29.8%) Shares 180,618 (-14.8%) Est. Cost $22.55 Unrealized -77.1%
NYXH NYXOAH S A 0.0%
Value ($000) $84 (-79.3%) Shares 18,208 (-68.5%) Est. Cost $6.60 Unrealized -16.6%
WDFC WD 40 CO 0.0%
Value ($000) $12,076 (-2.6%) Shares 50,511 (-17.2%) Est. Cost $197.87 Unrealized +8.7%
FIGS FIGS INC 0.0%
Value ($000) $2,803 (+12.8%) Shares 403,344 (-4.2%) Est. Cost $9.21 Unrealized -28.2%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $2,960 (-9.7%) Shares 119,243 (-30.1%) Est. Cost $18.76 Unrealized +3.6%
HZO MARINEMAX INC 0.0%
Value ($000) $6,111 (+5.5%) Shares 157,095 (-11.0%) Est. Cost $32.41 Unrealized -2.3%
— BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $282 (-52.8%) Shares 44,475 (-47.8%) Est. Cost $6.23 Unrealized —
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $1,585 (+24.7%) Shares 39,251 (-4.5%) Est. Cost $27.18 Unrealized +19.7%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $1,752 (-15.1%) Shares 132,309 (-22.1%) Est. Cost $14.19 Unrealized —
FC FRANKLIN COVEY CO 0.0%
Value ($000) $6,191 (-4.8%) Shares 142,233 (-6.1%) Est. Cost $36.29 Unrealized +9.1%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $9,979 (+3.2%) Shares 115,538 (-10.0%) Est. Cost $54.76 Unrealized +45.5%
UA UNDER ARMOUR INC 0.0%
Value ($000) $4,900 (-5.9%) Shares 586,878 (-28.1%) Est. Cost $9.33 Unrealized -22.5%
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1,778 (+20.9%) Shares 11,319 (-5.7%) Est. Cost $28.72 Unrealized +313.7%
— INVITAE CORP 0.0%
Value ($000) $673 (-31.3%) Shares 1,073,761 (-33.7%) Est. Cost $9.74 Unrealized —
IWX ISHARES TR 0.0%
Value ($000) $3,320 (-8.4%) Shares 47,318 (-14.7%) Est. Cost $39.96 Unrealized —
THRY THRYV HLDGS INC 0.0%
Value ($000) $8,262 (-3.5%) Shares 405,973 (-11.0%) Est. Cost $22.64 Unrealized -17.0%
WT WISDOMTREE INC 0.0%
Value ($000) $2,294 (-11.6%) Shares 331,065 (-10.7%) Est. Cost $6.12 Unrealized +8.3%
STBA S & T BANCORP INC 0.0%
Value ($000) $4,417 (+7.3%) Shares 132,154 (-13.0%) Est. Cost $30.41 Unrealized -5.7%
ARKF ARK ETF TR 0.0%
Value ($000) $994 (-23.2%) Shares 36,056 (-46.1%) Est. Cost $19.06 Unrealized —
AVPT AVEPOINT INC 0.0%
Value ($000) $2,542 (+13.3%) Shares 309,562 (-7.3%) Est. Cost $5.53 Unrealized +41.3%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $1,457 (+25.5%) Shares 102,228 (-7.3%) Est. Cost $16.33 Unrealized -27.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $12,085 (+2.5%) Shares 29,700 (-12.4%) Est. Cost $221.23 Unrealized +67.0%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $19,301 (-1.5%) Shares 458,131 (-10.2%) Est. Cost $17.39 Unrealized +111.6%
DVLU FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $351 (-45.6%) Shares 13,523 (-52.1%) Est. Cost $22.58 Unrealized —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1,830 (+19.0%) Shares 80,742 (-2.1%) Est. Cost $26.66 Unrealized -22.4%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $3,701 (+8.6%) Shares 153,759 (-5.5%) Est. Cost $19.13 Unrealized —
— FUELCELL ENERGY INC 0.0%
Value ($000) $459 (-38.9%) Shares 286,800 (-51.1%) Est. Cost $5.55 Unrealized —
— BENTLEY SYS INC 0.0%
Value ($000) $4,889 (-5.6%) Shares 5,466,000 (-8.8%) Est. Cost $0.42 Unrealized —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $16,485 (-1.7%) Shares 449,294 (-35.6%) Est. Cost $40.81 Unrealized -32.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $693 (-29.5%) Shares 8,500 (-27.4%) Est. Cost $99.79 Unrealized -21.4%
RGEN REPLIGEN CORP 0.0%
Value ($000) $47,373 (-0.6%) Shares 263,474 (-12.1%) Est. Cost $129.92 Unrealized +19.8%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $2,001 (-12.5%) Shares 234,323 (-22.3%) Est. Cost $12.63 Unrealized -44.2%
T AT&T INC 0.0%
Value ($000) $12,895 (+2.3%) Shares 768,500 (-8.5%) Est. Cost $15.24 Unrealized -6.7%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $323 (-46.9%) Shares 4,501 (-59.7%) Est. Cost $56.51 Unrealized +0.3%
MYE MYERS INDS INC 0.0%
Value ($000) $2,054 (-12.2%) Shares 105,062 (-19.5%) Est. Cost $17.58 Unrealized -6.3%
OPTU ALTICE USA INC 0.0%
Value ($000) $9,643 (-2.8%) Shares 2,967,056 (-2.2%) Est. Cost $13.77 Unrealized -81.0%
SRI STONERIDGE INC 0.0%
Value ($000) $1,317 (-17.6%) Shares 67,297 (-15.5%) Est. Cost $20.44 Unrealized -15.1%
— BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $57 (-83.2%) Shares 19,200 (-85.6%) Est. Cost $19.75 Unrealized —
SSL SASOL LTD 0.0%
Value ($000) $469 (-37.2%) Shares 47,183 (-13.7%) Est. Cost $13.96 Unrealized —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $6,003 (-4.4%) Shares 696,426 (-19.0%) Est. Cost $8.08 Unrealized —
— ALARM COM HLDGS INC 0.0%
Value ($000) $467 (-37.3%) Shares 527,000 (-65.5%) Est. Cost $0.85 Unrealized —
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $7,172 (-3.7%) Shares 40,461 (-2.4%) Est. Cost $160.44 Unrealized +8.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $117,224 (-0.2%) Shares 3,371,425 (-12.0%) Est. Cost $28.53 Unrealized +2.1%
DPST DIREXION SHS ETF TR 0.0%
Value ($000) $208 (-56.9%) Shares 2,140 (-76.0%) Est. Cost $54.23 Unrealized —
STHO STAR HLDGS 0.0%
Value ($000) $1,451 (-15.9%) Shares 96,859 (-29.7%) Est. Cost $18.43 Unrealized -32.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $5,325 (+5.4%) Shares 66,945 (-1.8%) Est. Cost $77.87 Unrealized -5.7%
TBI TRUEBLUE INC 0.0%
Value ($000) $2,251 (-10.8%) Shares 146,771 (-14.7%) Est. Cost $21.68 Unrealized -35.5%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $4,187 (+6.9%) Shares 52,025 (-7.3%) Est. Cost $73.93 Unrealized -1.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $8,618 (+3.2%) Shares 107,355 (-6.8%) Est. Cost $75.71 Unrealized +1.5%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $3,311 (-7.5%) Shares 145,659 (-7.0%) Est. Cost $37.08 Unrealized -43.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1,265 (-17.5%) Shares 312,364 (-27.9%) Est. Cost $5.59 Unrealized -41.2%
RSKD RISKIFIED LTD 0.0%
Value ($000) $1,487 (-15.2%) Shares 317,649 (-18.8%) Est. Cost $9.41 Unrealized -56.5%
HBT HBT FINL INC. 0.0%
Value ($000) $431 (-38.2%) Shares 20,411 (-46.6%) Est. Cost $17.53 Unrealized +9.6%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $7,097 (-3.6%) Shares 37,116 (-22.2%) Est. Cost $99.62 Unrealized +52.8%
EPS WISDOMTREE TR 0.0%
Value ($000) $303 (-46.3%) Shares 6,051 (-50.9%) Est. Cost $45.75 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,136 (-18.4%) Shares 17,512 (-27.7%) Est. Cost $49.04 Unrealized —
FCPI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $648 (-28.2%) Shares 18,513 (-34.2%) Est. Cost $15.86 Unrealized —
IMMR IMMERSION CORP 0.0%
Value ($000) $747 (-25.1%) Shares 105,835 (-29.9%) Est. Cost $7.04 Unrealized -5.6%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $2,203 (-10.1%) Shares 156,342 (-17.0%) Est. Cost $11.62 Unrealized +6.3%
LFUS LITTELFUSE INC 0.0%
Value ($000) $11,692 (-2.1%) Shares 43,698 (-9.5%) Est. Cost $217.43 Unrealized +10.1%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $494 (-33.0%) Shares 33,639 (-29.2%) Est. Cost $14.12 Unrealized +6.0%
— EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $3,696 (+7.0%) Shares 274,969 (-9.0%) Est. Cost $13.83 Unrealized —
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $133 (-64.1%) Shares 151,001 (-36.2%) Est. Cost $11.89 Unrealized —
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $846 (-21.8%) Shares 4,827 (-26.7%) Est. Cost $112.29 Unrealized —
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $18,601 (+1.3%) Shares 707,791 (-16.2%) Est. Cost $38.56 Unrealized —
PLD PROLOGIS INC. 0.0%
Value ($000) $4,679 (+5.3%) Shares 35,100 (-11.4%) Est. Cost $94.22 Unrealized +12.1%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $3,152 (-6.9%) Shares 29,042 (-12.9%) Est. Cost $111.86 Unrealized -13.4%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $641 (+57.6%) Shares 113,513 (-48.1%) Est. Cost $15.70 Unrealized -85.5%
— INFORMATICA INC 0.0%
Value ($000) $4,144 (+5.9%) Shares 145,967 (-21.4%) Est. Cost $16.99 Unrealized —
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $11,061 (+2.1%) Shares 226,376 (-9.2%) Est. Cost $35.93 Unrealized -34.9%
— DIREXION SHS ETF TR 0.0%
Value ($000) $139 (-62.5%) Shares 12,652 (-53.0%) Est. Cost $12.33 Unrealized —
FRPH FRP HLDGS INC 0.0%
Value ($000) $425 (-35.0%) Shares 6,764 (-44.2%) Est. Cost $28.54 Unrealized +0.7%
CENX CENTURY ALUM CO 0.0%
Value ($000) $4,068 (+6.0%) Shares 335,125 (-37.2%) Est. Cost $11.34 Unrealized -30.8%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $635 (-26.0%) Shares 16,058 (-17.0%) Est. Cost $50.28 Unrealized -16.7%
TG TREDEGAR CORP 0.0%
Value ($000) $806 (-21.6%) Shares 148,971 (-21.6%) Est. Cost $9.72 Unrealized -49.2%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $459,778 (-0.0%) Shares 4,887,095 (-1.6%) Est. Cost $77.02 Unrealized +8.7%
BRCC BRC INC 0.0%
Value ($000) $246 (-47.3%) Shares 67,678 (-47.9%) Est. Cost $6.32 Unrealized -45.5%
IYC ISHARES TR 0.0%
Value ($000) $7,220 (-2.9%) Shares 95,284 (-14.2%) Est. Cost $59.71 Unrealized —
KMPR KEMPER CORP 0.0%
Value ($000) $2,287 (-8.7%) Shares 46,988 (-21.2%) Est. Cost $56.36 Unrealized -22.4%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $7,830 (-2.7%) Shares 1,732,391 (-22.9%) Est. Cost $3.22 Unrealized +14.8%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $2,988 (-6.7%) Shares 139,501 (-21.8%) Est. Cost $23.79 Unrealized -27.5%
— PROPHASE LABS INC 0.0%
Value ($000) $169 (-56.0%) Shares 37,497 (-57.5%) Est. Cost $4.37 Unrealized —
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $867 (+32.9%) Shares 25,573 (-5.6%) Est. Cost $25.61 Unrealized +3.4%
TSAT TELESAT CORP 0.0%
Value ($000) $107 (-66.7%) Shares 10,211 (-54.4%) Est. Cost $13.59 Unrealized -17.7%
EGAN EGAIN CORP 0.0%
Value ($000) $844 (+33.6%) Shares 101,309 (-1.7%) Est. Cost $9.53 Unrealized -26.2%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $180 (-54.2%) Shares 32,997 (-65.0%) Est. Cost $4.17 Unrealized —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $3,450 (-5.8%) Shares 131,430 (-7.3%) Est. Cost $24.88 Unrealized -8.3%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $500 (-29.6%) Shares 11,319 (-37.1%) Est. Cost $12.15 Unrealized —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $3,637 (+6.1%) Shares 116,988 (-9.8%) Est. Cost $22.57 Unrealized +26.2%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $189 (-52.5%) Shares 17,127 (-56.8%) Est. Cost $17.79 Unrealized -45.8%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $2,768 (+8.1%) Shares 164,281 (-3.9%) Est. Cost $17.17 Unrealized -17.6%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $118 (-63.5%) Shares 145,107 (-47.1%) Est. Cost $4.23 Unrealized -83.2%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $1,265 (+19.2%) Shares 31,557 (-10.8%) Est. Cost $25.57 Unrealized +24.3%
HEWJ ISHARES TR 0.0%
Value ($000) $1,131 (-15.3%) Shares 32,401 (-17.0%) Est. Cost $32.91 Unrealized —
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $197 (-50.8%) Shares 134,724 (-30.6%) Est. Cost $4.83 Unrealized -69.6%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $492 (-29.1%) Shares 58,345 (-26.4%) Est. Cost $17.49 Unrealized -40.4%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $2,649 (+8.2%) Shares 45,368 (-10.1%) Est. Cost $42.52 Unrealized +20.8%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $38,044 (-0.5%) Shares 1,664,218 (-6.8%) Est. Cost $16.85 Unrealized —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $1,769 (-10.1%) Shares 172,212 (-4.2%) Est. Cost $10.35 Unrealized -0.3%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $95 (-67.5%) Shares 110,682 (-59.5%) Est. Cost $7.13 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $2,374 (-7.6%) Shares 35,710 (-14.0%) Est. Cost $62.98 Unrealized —
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $79 (-71.3%) Shares 15,480 (-66.6%) Est. Cost $7.69 Unrealized -33.0%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $2,770 (-6.6%) Shares 113,452 (-19.7%) Est. Cost $21.13 Unrealized —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $1,253 (-13.4%) Shares 72,277 (-19.0%) Est. Cost $13.13 Unrealized —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $1,081 (-15.2%) Shares 6,526 (-13.7%) Est. Cost $150.62 Unrealized -4.5%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $307 (-38.6%) Shares 43,803 (-32.0%) Est. Cost $7.58 Unrealized -10.3%
— CHARGE ENTERPRISES INC 0.0%
Value ($000) $51 (-78.9%) Shares 450,613 (-8.1%) Est. Cost $1.18 Unrealized —
THRM GENTHERM INC 0.0%
Value ($000) $2,662 (-6.7%) Shares 50,844 (-3.3%) Est. Cost $66.12 Unrealized -26.1%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $2,640 (+7.8%) Shares 87,399 (-14.3%) Est. Cost $27.75 Unrealized -9.3%
IAG IAMGOLD CORP 0.0%
Value ($000) $2,066 (-8.4%) Shares 816,733 (-22.2%) Est. Cost $2.51 Unrealized -4.4%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $1,265 (+17.5%) Shares 57,438 (-2.4%) Est. Cost $24.35 Unrealized -29.4%
— SURMODICS INC 0.0%
Value ($000) $1,825 (-9.4%) Shares 50,199 (-20.0%) Est. Cost $34.13 Unrealized —
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $11,114 (-1.7%) Shares 327,081 (-27.9%) Est. Cost $18.76 Unrealized +49.5%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $2,961 (+6.8%) Shares 102,412 (-1.2%) Est. Cost $43.87 Unrealized -39.0%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $386 (-32.7%) Shares 6,996 (-46.3%) Est. Cost $42.65 Unrealized +11.6%
— PROSHARES TR 0.0%
Value ($000) $650 (-22.4%) Shares 50,000 (-13.5%) Est. Cost $14.94 Unrealized —
— INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $214 (+674.3%) Shares 35,042 (-50.8%) Est. Cost $3.39 Unrealized —
— EATON VANCE FLTING RATE INC 0.0%
Value ($000) $199 (-48.3%) Shares 15,850 (-49.3%) Est. Cost $13.22 Unrealized —
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $349 (-34.6%) Shares 60,011 (-23.0%) Est. Cost $6.54 Unrealized -23.5%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $1,093 (+20.2%) Shares 302,067 (-5.7%) Est. Cost $2.80 Unrealized +1.6%
IBEX IBEX LTD 0.0%
Value ($000) $1,353 (-11.9%) Shares 71,195 (-28.4%) Est. Cost $25.81 Unrealized -32.7%
REI RING ENERGY INC 0.0%
Value ($000) $339 (-35.0%) Shares 232,236 (-13.2%) Est. Cost $2.29 Unrealized -28.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $3,924 (+4.8%) Shares 22,809 (-1.6%) Est. Cost $121.70 Unrealized +33.1%
CYRX CRYOPORT INC 0.0%
Value ($000) $2,890 (-5.8%) Shares 186,562 (-16.6%) Est. Cost $39.16 Unrealized -66.6%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $274 (-39.3%) Shares 27,699 (-26.5%) Est. Cost $11.86 Unrealized -20.3%
CXSE WISDOMTREE TR 0.0%
Value ($000) $649 (-21.4%) Shares 23,152 (-17.0%) Est. Cost $60.47 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $295 (-37.2%) Shares 21,578 (-8.2%) Est. Cost $16.88 Unrealized —
OMER OMEROS CORP 0.0%
Value ($000) $137 (-56.0%) Shares 41,857 (-60.7%) Est. Cost $4.83 Unrealized -56.2%
FORR FORRESTER RESH INC 0.0%
Value ($000) $896 (-16.2%) Shares 33,407 (-9.7%) Est. Cost $43.75 Unrealized -40.5%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $2,273 (+8.2%) Shares 86,371 (-5.1%) Est. Cost $29.79 Unrealized -23.2%
— STERICYCLE INC 0.0%
Value ($000) $5,869 (+3.0%) Shares 118,432 (-7.1%) Est. Cost $60.85 Unrealized —
DAKT DAKTRONICS INC 0.0%
Value ($000) $541 (-23.7%) Shares 63,797 (-19.7%) Est. Cost $5.61 Unrealized +70.1%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $186 (-47.3%) Shares 18,207 (-26.9%) Est. Cost $10.90 Unrealized +5.7%
— INOTIV INC 0.0%
Value ($000) $316 (-34.5%) Shares 750,000 (-23.1%) Est. Cost $0.40 Unrealized —
UDOW PROSHARES TR 0.0%
Value ($000) $1,487 (-10.1%) Shares 20,000 (-35.0%) Est. Cost $75.95 Unrealized —
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $1,136 (-12.7%) Shares 82,172 (-23.1%) Est. Cost $12.88 Unrealized —
TWI TITAN INTL INC ILL 0.0%
Value ($000) $2,557 (+6.9%) Shares 171,811 (-3.5%) Est. Cost $11.75 Unrealized +12.0%
FLQS FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $246 (-40.2%) Shares 6,316 (-47.3%) Est. Cost $34.31 Unrealized —
PGEN PRECIGEN INC 0.0%
Value ($000) $382 (-30.1%) Shares 285,070 (-25.9%) Est. Cost $3.12 Unrealized -62.4%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $3,200 (+5.4%) Shares 353,645 (-25.7%) Est. Cost $17.55 Unrealized -61.9%
— PROKIDNEY CORP 0.0%
Value ($000) $67 (-70.9%) Shares 37,633 (-25.1%) Est. Cost $10.40 Unrealized —
SMRT SMARTRENT INC 0.0%
Value ($000) $955 (+20.5%) Shares 299,449 (-1.4%) Est. Cost $3.06 Unrealized -4.5%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $4,236 (+3.9%) Shares 97,301 (-8.0%) Est. Cost $35.86 Unrealized +4.7%
— TUPPERWARE BRANDS CORP 0.0%
Value ($000) $33 (-82.9%) Shares 16,531 (-88.0%) Est. Cost $14.57 Unrealized —
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $372 (-29.9%) Shares 155,011 (-20.6%) Est. Cost $3.44 Unrealized —
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $304 (-34.2%) Shares 20,905 (-33.3%) Est. Cost $12.19 Unrealized +14.7%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $6,310 (+2.6%) Shares 503,981 (-31.4%) Est. Cost $7.44 Unrealized +36.3%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $381 (-28.7%) Shares 63,572 (-12.9%) Est. Cost $28.77 Unrealized -82.9%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $191 (-44.6%) Shares 13,366 (-69.9%) Est. Cost $27.18 Unrealized -64.7%
— ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $21 (-88.0%) Shares 10,787 (-85.2%) Est. Cost $8.50 Unrealized —
RUM RUMBLE INC 0.0%
Value ($000) $346 (-30.5%) Shares 76,961 (-21.0%) Est. Cost $7.47 Unrealized -34.7%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $1,851 (-7.5%) Shares 145,868 (-31.1%) Est. Cost $7.31 Unrealized +37.6%
— FIBROGEN INC 0.0%
Value ($000) $201 (-42.9%) Shares 226,562 (-44.4%) Est. Cost $19.07 Unrealized —
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $632 (-19.2%) Shares 108,656 (-24.5%) Est. Cost $10.11 Unrealized -58.2%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $5,078 (-2.9%) Shares 172,648 (-16.7%) Est. Cost $37.64 Unrealized -35.5%
COOK TRAEGER INC 0.0%
Value ($000) $172 (-46.3%) Shares 62,960 (-46.3%) Est. Cost $5.52 Unrealized -53.2%
— QURATE RETAIL INC 0.0%
Value ($000) $496 (+42.6%) Shares 566,294 (-1.2%) Est. Cost $3.25 Unrealized —
SZNE PACER FDS TR 0.0%
Value ($000) $598 (-19.8%) Shares 16,432 (-28.5%) Est. Cost $33.95 Unrealized —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $56,520 (+0.3%) Shares 3,941,441 (-3.2%) Est. Cost $24.15 Unrealized -46.8%
— MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $789 (-15.6%) Shares 72,619 (-37.5%) Est. Cost $7.05 Unrealized —
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $756 (-16.2%) Shares 11,979 (-33.0%) Est. Cost $50.46 Unrealized —
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $426 (-25.5%) Shares 96,808 (-24.1%) Est. Cost $5.30 Unrealized -19.1%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $1,451 (+11.0%) Shares 59,229 (-3.1%) Est. Cost $21.80 Unrealized +1.5%
BCBP BCB BANCORP INC 0.0%
Value ($000) $330 (-30.3%) Shares 25,685 (-39.5%) Est. Cost $13.20 Unrealized -25.2%
CDZI CADIZ INC 0.0%
Value ($000) $222 (-39.2%) Shares 79,183 (-28.2%) Est. Cost $4.69 Unrealized -35.6%
IDT IDT CORP 0.0%
Value ($000) $2,347 (+6.5%) Shares 68,858 (-31.1%) Est. Cost $21.73 Unrealized +35.7%
— 3D SYS CORP DEL 0.0%
Value ($000) $4,316 (-3.2%) Shares 5,675,000 (-8.1%) Est. Cost $0.76 Unrealized —
SHE SPDR SER TR 0.0%
Value ($000) $210 (-40.3%) Shares 2,209 (-46.6%) Est. Cost $82.90 Unrealized —
— EDGIO INC 0.0%
Value ($000) $89 (-61.3%) Shares 260,259 (-3.7%) Est. Cost $2.60 Unrealized —
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $1,077 (-11.5%) Shares 68,463 (-7.8%) Est. Cost $24.45 Unrealized -37.9%
— YATSEN HLDG LTD 0.0%
Value ($000) $9 (-93.6%) Shares 12,922 (-91.3%) Est. Cost $1.13 Unrealized —
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $1,857 (+8.1%) Shares 112,661 (-13.9%) Est. Cost $15.88 Unrealized -23.5%
PL PLANET LABS PBC 0.0%
Value ($000) $1,862 (-6.8%) Shares 753,788 (-1.9%) Est. Cost $4.80 Unrealized -50.7%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $1,678 (-7.5%) Shares 37,501 (-13.8%) Est. Cost $44.32 Unrealized -11.0%
HNI HNI CORP 0.0%
Value ($000) $4,868 (-2.7%) Shares 116,370 (-19.5%) Est. Cost $30.72 Unrealized +23.9%
TPG TPG INC 0.0%
Value ($000) $4,137 (-3.2%) Shares 95,840 (-32.4%) Est. Cost $29.93 Unrealized +12.8%
ATRO ASTRONICS CORP 0.0%
Value ($000) $1,109 (-10.8%) Shares 63,649 (-18.8%) Est. Cost $15.95 Unrealized -1.3%
TILT FLEXSHARES TR 0.0%
Value ($000) $1,188 (-10.1%) Shares 6,511 (-19.7%) Est. Cost $144.06 Unrealized —
CEPU CENTRAL PUERTO S A 0.0%
Value ($000) $294 (-31.0%) Shares 32,265 (-55.9%) Est. Cost $5.82 Unrealized —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $773 (-14.6%) Shares 141,101 (-41.1%) Est. Cost $8.72 Unrealized -49.7%
FUBO FUBOTV INC 0.0%
Value ($000) $5,130 (-2.5%) Shares 1,613,203 (-18.1%) Est. Cost $8.02 Unrealized -64.1%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $457 (-21.8%) Shares 182,846 (-13.4%) Est. Cost $2.02 Unrealized —
IBB ISHARES TR 0.1%
Value ($000) $295,997 (-0.0%) Shares 2,178,849 (-10.0%) Est. Cost $128.68 Unrealized —
CERT CERTARA INC 0.0%
Value ($000) $1,015 (+14.0%) Shares 57,720 (-5.8%) Est. Cost $35.47 Unrealized -58.7%
VSTM VERASTEM INC 0.0%
Value ($000) $177 (-41.1%) Shares 21,799 (-41.2%) Est. Cost $7.85 Unrealized -8.5%
MNRO MONRO INC 0.0%
Value ($000) $7,013 (-1.7%) Shares 239,035 (-7.0%) Est. Cost $50.40 Unrealized -44.2%
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $488 (-20.2%) Shares 863,869 (-15.8%) Est. Cost $10.31 Unrealized —
— 23ANDME HOLDING CO 0.0%
Value ($000) $466 (-20.7%) Shares 510,318 (-15.1%) Est. Cost $2.61 Unrealized —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $304 (-28.5%) Shares 31,449 (-38.2%) Est. Cost $12.30 Unrealized -30.1%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $19,358 (-0.6%) Shares 146,352 (-12.9%) Est. Cost $148.93 Unrealized -26.6%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $2,109 (-5.4%) Shares 236,668 (-3.2%) Est. Cost $11.50 Unrealized -18.6%
— PHYSICIANS RLTY TR 0.0%
Value ($000) $53,200 (+0.2%) Shares 3,996,964 (-8.2%) Est. Cost $1.36 Unrealized —
— NOODLES & CO 0.0%
Value ($000) $662 (+21.5%) Shares 210,303 (-5.1%) Est. Cost $3.85 Unrealized —
SFL SFL CORPORATION LTD 0.0%
Value ($000) $1,605 (-6.8%) Shares 142,258 (-7.9%) Est. Cost $9.64 Unrealized +15.5%
EOLS EVOLUS INC 0.0%
Value ($000) $1,456 (-7.4%) Shares 138,313 (-19.7%) Est. Cost $9.76 Unrealized -8.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,408 (+9.0%) Shares 38,513 (-4.8%) Est. Cost $31.92 Unrealized —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $13,402 (-0.9%) Shares 1,490,748 (-1.4%) Est. Cost $20.20 Unrealized -64.0%
BZUN BAOZUN INC 0.0%
Value ($000) $143 (-44.7%) Shares 52,354 (-37.4%) Est. Cost $6.73 Unrealized —
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $120 (-49.0%) Shares 13,195 (-55.5%) Est. Cost $17.12 Unrealized -51.5%
NZAC SPDR INDEX SHS FDS 0.0%
Value ($000) $1,048 (-9.9%) Shares 33,074 (-19.3%) Est. Cost $28.39 Unrealized —
— PERFICIENT INC 0.0%
Value ($000) $5,873 (+2.0%) Shares 89,223 (-10.4%) Est. Cost $86.05 Unrealized —
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $560 (-16.8%) Shares 13,519 (-15.7%) Est. Cost $42.80 Unrealized -10.1%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $592 (+23.4%) Shares 11,947 (-6.9%) Est. Cost $33.53 Unrealized —
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $2,311 (-4.6%) Shares 403,971 (-13.1%) Est. Cost $6.76 Unrealized —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $322 (-25.7%) Shares 206,597 (-6.2%) Est. Cost $3.18 Unrealized -45.6%
— DASEKE INC 0.0%
Value ($000) $676 (+19.7%) Shares 83,502 (-24.2%) Est. Cost $6.85 Unrealized —
— RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $742 (+17.4%) Shares 511,737 (-12.6%) Est. Cost $0.99 Unrealized —
NUMG NUSHARES ETF TR 0.0%
Value ($000) $845 (-11.4%) Shares 19,953 (-23.3%) Est. Cost $43.68 Unrealized —
PRME PRIME MEDICINE INC 0.0%
Value ($000) $453 (-19.4%) Shares 51,149 (-13.2%) Est. Cost $12.99 Unrealized -40.7%
VSEC VSE CORP 0.0%
Value ($000) $1,454 (+8.1%) Shares 22,504 (-15.6%) Est. Cost $46.04 Unrealized +26.4%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $37,970 (+0.3%) Shares 1,100,263 (-7.7%) Est. Cost $31.47 Unrealized -3.5%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $2,379 (-4.3%) Shares 5,400 (-20.6%) Est. Cost $357.55 Unrealized +8.6%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $753 (-12.3%) Shares 111,375 (-37.4%) Est. Cost $5.16 Unrealized -4.9%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $4,379 (-2.3%) Shares 116,114 (-17.2%) Est. Cost $52.90 Unrealized —
TEAD OUTBRAIN INC 0.0%
Value ($000) $259 (-28.6%) Shares 59,193 (-20.6%) Est. Cost $6.24 Unrealized -32.1%
— NORDSTROM INC 0.0%
Value ($000) $3,733 (+2.9%) Shares 202,356 (-16.7%) Est. Cost $24.71 Unrealized —
BOKF BOK FINL CORP 0.0%
Value ($000) $22,955 (-0.4%) Shares 268,004 (-7.0%) Est. Cost $71.67 Unrealized -0.3%
— SPLUNK INC 0.0%
Value ($000) $1,066 (-8.9%) Shares 7,000 (-12.5%) Est. Cost $77.08 Unrealized —
IWL ISHARES TR 0.0%
Value ($000) $1,317 (+8.5%) Shares 11,443 (-2.6%) Est. Cost $103.37 Unrealized —
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $108 (-48.8%) Shares 60,779 (-44.7%) Est. Cost $5.99 Unrealized -71.0%
HUMA HUMACYTE INC 0.0%
Value ($000) $286 (-26.3%) Shares 100,706 (-24.0%) Est. Cost $4.85 Unrealized -47.1%
EGHT 8X8 INC NEW 0.0%
Value ($000) $1,189 (+9.3%) Shares 314,559 (-27.2%) Est. Cost $12.71 Unrealized -76.6%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $5,246 (-1.9%) Shares 177,666 (-16.9%) Est. Cost $35.57 Unrealized —
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $3,001 (-3.2%) Shares 356,396 (-10.9%) Est. Cost $11.15 Unrealized -31.7%
— TILE SHOP HLDGS INC 0.0%
Value ($000) $436 (+29.4%) Shares 59,290 (-3.5%) Est. Cost $5.31 Unrealized —
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $808 (+14.0%) Shares 33,655 (-6.6%) Est. Cost $16.66 Unrealized +18.7%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $316 (-23.8%) Shares 126,590 (-38.1%) Est. Cost $3.30 Unrealized -40.7%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $778 (-11.1%) Shares 20,976 (-29.4%) Est. Cost $22.82 Unrealized +26.2%
GVIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $460 (-17.4%) Shares 4,800 (-26.3%) Est. Cost $88.55 Unrealized —
MAX MEDIAALPHA INC 0.0%
Value ($000) $311 (-23.6%) Shares 27,872 (-43.4%) Est. Cost $12.30 Unrealized -19.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $47,947 (+0.2%) Shares 1,630,310 (-4.5%) Est. Cost $24.64 Unrealized +12.4%
— TELUS INTL CDA INC 0.0%
Value ($000) $1,594 (-5.6%) Shares 185,834 (-16.2%) Est. Cost $12.63 Unrealized —
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $326 (-22.4%) Shares 301,622 (-15.2%) Est. Cost $4.69 Unrealized -78.9%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $181 (-34.1%) Shares 37,517 (-33.3%) Est. Cost $4.88 Unrealized —
— FARO TECHNOLOGIES INC 0.0%
Value ($000) $971 (-8.8%) Shares 43,082 (-38.3%) Est. Cost $48.14 Unrealized —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $1,464 (+6.8%) Shares 39,448 (-22.4%) Est. Cost $44.16 Unrealized -32.7%
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value ($000) $34 (-73.0%) Shares 13,999 (-70.7%) Est. Cost $3.18 Unrealized -27.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $18,458 (+0.5%) Shares 52,600 (-12.0%) Est. Cost $213.35 Unrealized +46.6%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $4,389 (+2.2%) Shares 284,293 (-10.0%) Est. Cost $12.96 Unrealized +8.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $137 (-40.2%) Shares 74,330 (-28.2%) Est. Cost $2.44 Unrealized —
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $20,133 (-0.5%) Shares 1,031,931 (-4.9%) Est. Cost $21.84 Unrealized -20.6%
BMA BANCO MACRO SA 0.0%
Value ($000) $960 (-8.6%) Shares 33,459 (-37.2%) Est. Cost $24.21 Unrealized —
LCII LCI INDS 0.0%
Value ($000) $9,095 (-1.0%) Shares 72,349 (-7.5%) Est. Cost $105.85 Unrealized -0.6%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $1,110 (-7.5%) Shares 50,679 (-20.4%) Est. Cost $23.92 Unrealized —
CCNE CNB FINL CORP PA 0.0%
Value ($000) $672 (+15.6%) Shares 29,757 (-7.4%) Est. Cost $20.69 Unrealized -9.4%
— MERSANA THERAPEUTICS INC 0.0%
Value ($000) $338 (-21.1%) Shares 145,565 (-56.8%) Est. Cost $7.04 Unrealized —
— FOCUS UNVL INC 0.0%
Value ($000) $15 (-86.0%) Shares 10,024 (-81.4%) Est. Cost $1.53 Unrealized —
SWIM LATHAM GROUP INC 0.0%
Value ($000) $421 (-17.6%) Shares 159,959 (-12.2%) Est. Cost $4.53 Unrealized -45.4%
— ENVESTNET INC 0.0%
Value ($000) $9,864 (-0.9%) Shares 199,197 (-11.9%) Est. Cost $67.33 Unrealized —
LAND GLADSTONE LD CORP 0.0%
Value ($000) $2,686 (-3.2%) Shares 185,851 (-4.7%) Est. Cost $15.57 Unrealized —
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value ($000) $442 (-16.8%) Shares 16,833 (-27.5%) Est. Cost $20.72 Unrealized —
— PROS HOLDINGS INC 0.0%
Value ($000) $27,021 (-0.3%) Shares 696,608 (-11.0%) Est. Cost $30.07 Unrealized —
— ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $126 (-40.9%) Shares 16,376 (-42.6%) Est. Cost $12.71 Unrealized —
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $1,120 (+8.3%) Shares 42,953 (-19.2%) Est. Cost $18.90 Unrealized +5.7%
— FIRST LONG IS CORP 0.0%
Value ($000) $976 (+9.6%) Shares 73,744 (-4.7%) Est. Cost $23.43 Unrealized —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $1,381 (-5.8%) Shares 120,918 (-11.4%) Est. Cost $9.46 Unrealized +17.6%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $698 (-10.9%) Shares 228,840 (-12.3%) Est. Cost $21.72 Unrealized -86.1%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $519 (-14.0%) Shares 12,570 (-20.3%) Est. Cost $40.25 Unrealized -4.9%
MCD MCDONALDS CORP 0.0%
Value ($000) $22,624 (-0.4%) Shares 76,300 (-11.5%) Est. Cost $155.37 Unrealized +66.5%
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $710 (+13.4%) Shares 28,091 (-7.2%) Est. Cost $11.82 Unrealized —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $527 (-13.7%) Shares 553,958 (-2.1%) Est. Cost $5.04 Unrealized -80.5%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $1,324 (+6.6%) Shares 127,818 (-2.0%) Est. Cost $2.53 Unrealized —
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $1,354 (+6.4%) Shares 8,348 (-2.8%) Est. Cost $162.28 Unrealized -8.4%
BBRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,369 (+3.5%) Shares 26,512 (-9.9%) Est. Cost $81.58 Unrealized —
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $269 (-23.2%) Shares 4,394 (-30.2%) Est. Cost $56.21 Unrealized —
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $316 (+33.5%) Shares 46,564 (-1.5%) Est. Cost $5.95 Unrealized -4.9%
IRMD IRADIMED CORP 0.0%
Value ($000) $2,567 (+3.2%) Shares 54,083 (-3.6%) Est. Cost $35.91 Unrealized +12.7%
QAT ISHARES TR 0.0%
Value ($000) $315 (-19.9%) Shares 17,395 (-23.2%) Est. Cost $10.90 Unrealized —
IBTK ISHARES TR 0.0%
Value ($000) $519 (-13.1%) Shares 26,294 (-16.7%) Est. Cost $18.90 Unrealized —
UTL UNITIL CORP 0.0%
Value ($000) $2,645 (+3.0%) Shares 50,319 (-16.3%) Est. Cost $52.87 Unrealized -8.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $26,770 (-0.3%) Shares 662,459 (-9.6%) Est. Cost $22.47 Unrealized +47.8%
PSCF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $811 (+10.4%) Shares 16,500 (-6.9%) Est. Cost $51.86 Unrealized —
CLH CLEAN HARBORS INC 0.0%
Value ($000) $7,915 (-0.9%) Shares 45,353 (-5.0%) Est. Cost $90.98 Unrealized +80.4%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $609 (+13.7%) Shares 133,867 (-1.3%) Est. Cost $3.76 Unrealized -10.2%
— FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $43 (-62.9%) Shares 38,683 (-56.8%) Est. Cost $1.91 Unrealized —
CELC CELCUITY INC 0.0%
Value ($000) $200 (+55.6%) Shares 13,743 (-2.4%) Est. Cost $10.96 Unrealized +10.2%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $2,012 (-3.4%) Shares 21,600 (-4.9%) Est. Cost $99.92 Unrealized -11.9%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $73 (-49.0%) Shares 11,229 (-49.2%) Est. Cost $4.89 Unrealized +40.9%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $4,352 (+1.6%) Shares 57,270 (-8.8%) Est. Cost $79.39 Unrealized -4.9%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $5,554 (-1.2%) Shares 913,557 (-6.7%) Est. Cost $5.63 Unrealized -18.3%
QSI QUANTUM SI INC 0.0%
Value ($000) $213 (-24.1%) Shares 106,078 (-37.3%) Est. Cost $6.31 Unrealized -75.8%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $1,351 (-4.8%) Shares 47,778 (-5.1%) Est. Cost $26.47 Unrealized +2.1%
— CODORUS VY BANCORP INC 0.0%
Value ($000) $310 (+27.6%) Shares 12,055 (-7.4%) Est. Cost $20.59 Unrealized —
— VINCERX PHARMA INC 0.0%
Value ($000) $2,017 (-3.2%) Shares 1,709,656 (-17.1%) Est. Cost $1.04 Unrealized —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $733 (-8.2%) Shares 83,099 (-6.8%) Est. Cost $9.96 Unrealized -13.6%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $830 (-7.3%) Shares 18,699 (-10.4%) Est. Cost $43.66 Unrealized -5.4%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $123 (+111.0%) Shares 45,990 (-6.3%) Est. Cost $1.22 Unrealized +56.4%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $240 (-21.2%) Shares 2,678 (-31.6%) Est. Cost $77.95 Unrealized —
TRNS TRANSCAT INC 0.0%
Value ($000) $1,025 (-5.9%) Shares 9,379 (-15.7%) Est. Cost $85.10 Unrealized +13.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $1,453 (-4.2%) Shares 6,306 (-16.4%) Est. Cost $39.48 Unrealized +7.3%
CEVA CEVA INC 0.0%
Value ($000) $791 (-7.4%) Shares 34,817 (-20.9%) Est. Cost $35.15 Unrealized -41.4%
CIFR CIPHER MINING INC 0.0%
Value ($000) $303 (+26.1%) Shares 73,381 (-28.8%) Est. Cost $2.60 Unrealized +17.1%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $363 (+20.9%) Shares 29,716 (-2.3%) Est. Cost $12.10 Unrealized -10.8%
ALLT ALLOT LTD 0.0%
Value ($000) $33 (-65.0%) Shares 20,215 (-53.7%) Est. Cost $4.88 Unrealized -65.9%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $241 (-20.3%) Shares 74,485 (-37.3%) Est. Cost $6.09 Unrealized -64.6%
XT ISHARES TR 0.0%
Value ($000) $681 (-8.2%) Shares 11,368 (-20.0%) Est. Cost $59.96 Unrealized —
GHYB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $25,270 (-0.2%) Shares 571,064 (-4.7%) Est. Cost $48.44 Unrealized —
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $1,171 (-4.7%) Shares 66,014 (-20.7%) Est. Cost $12.97 Unrealized +15.6%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $28,742 (+0.2%) Shares 110,755 (-12.4%) Est. Cost $155.75 Unrealized —
— ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $517 (-9.7%) Shares 21,800 (-24.3%) Est. Cost $24.42 Unrealized —
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $200 (-21.4%) Shares 67,021 (-16.9%) Est. Cost $4.41 Unrealized -35.1%
— CAMBRIDGE BANCORP 0.0%
Value ($000) $291 (-15.7%) Shares 4,194 (-24.4%) Est. Cost $65.05 Unrealized —
— LAZARD LTD 0.0%
Value ($000) $14,804 (+0.4%) Shares 425,402 (-10.6%) Est. Cost $31.92 Unrealized —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $874 (-5.7%) Shares 55,547 (-11.1%) Est. Cost $20.71 Unrealized -28.9%
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $266 (+24.5%) Shares 4,420 (-10.8%) Est. Cost $24.49 Unrealized -2.2%
— NUTEX HEALTH INC 0.0%
Value ($000) $7 (-88.0%) Shares 39,400 (-86.5%) Est. Cost $0.48 Unrealized —
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $262 (-16.6%) Shares 49,703 (-30.5%) Est. Cost $3.13 Unrealized —
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $2,909 (+1.8%) Shares 281,900 (-22.5%) Est. Cost $20.54 Unrealized -66.6%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $683 (+8.2%) Shares 256,935 (-10.9%) Est. Cost $8.48 Unrealized -72.9%
— HIRERIGHT HOLDINGS CORPORATI 0.0%
Value ($000) $624 (+9.0%) Shares 46,369 (-22.9%) Est. Cost $12.06 Unrealized —
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $148 (+53.4%) Shares 44,625 (-7.6%) Est. Cost $9.32 Unrealized -80.5%
— GLATFELTER CORPORATION 0.0%
Value ($000) $120 (-29.9%) Shares 61,974 (-27.8%) Est. Cost $3.41 Unrealized —
EHTH EHEALTH INC 0.0%
Value ($000) $605 (+9.2%) Shares 69,408 (-7.3%) Est. Cost $16.59 Unrealized -50.7%
NOTV INOTIV INC 0.0%
Value ($000) $127 (-28.3%) Shares 34,587 (-39.8%) Est. Cost $19.27 Unrealized -86.9%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $210 (-19.1%) Shares 37,178 (-31.4%) Est. Cost $12.19 Unrealized -67.8%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $326 (+17.9%) Shares 21,595 (-20.4%) Est. Cost $11.93 Unrealized —
POWW AMMO INC 0.0%
Value ($000) $324 (-13.2%) Shares 154,414 (-16.5%) Est. Cost $3.46 Unrealized -34.1%
WSR WHITESTONE REIT 0.0%
Value ($000) $2,857 (-1.7%) Shares 232,503 (-23.0%) Est. Cost $9.08 Unrealized —
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $8,451 (+0.6%) Shares 393,805 (-3.3%) Est. Cost $37.56 Unrealized -47.3%
— RENT THE RUNWAY INC 0.0%
Value ($000) $106 (-30.5%) Shares 200,519 (-10.4%) Est. Cost $3.86 Unrealized —
CDXS CODEXIS INC 0.0%
Value ($000) $778 (+6.3%) Shares 254,949 (-34.1%) Est. Cost $12.41 Unrealized -82.7%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $50,512 (+0.1%) Shares 302,592 (-8.8%) Est. Cost $24.27 Unrealized +31.6%
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $99 (-31.6%) Shares 10,441 (-51.7%) Est. Cost $6.69 Unrealized —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $718 (+6.8%) Shares 102,315 (-25.3%) Est. Cost $13.67 Unrealized -63.9%
LMNR LIMONEIRA CO 0.0%
Value ($000) $227 (+24.8%) Shares 11,009 (-7.4%) Est. Cost $13.88 Unrealized +12.2%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $671 (-6.3%) Shares 231,377 (-13.4%) Est. Cost $3.59 Unrealized -37.2%
MG MISTRAS GROUP INC 0.0%
Value ($000) $269 (+19.5%) Shares 36,813 (-11.0%) Est. Cost $7.22 Unrealized -15.0%
OGE OGE ENERGY CORP 0.0%
Value ($000) $22,109 (+0.2%) Shares 632,942 (-4.4%) Est. Cost $34.55 Unrealized -0.2%
VERI VERITONE INC 0.0%
Value ($000) $85 (-33.7%) Shares 47,140 (-5.5%) Est. Cost $11.69 Unrealized -80.9%
NBP I MAB 0.0%
Value ($000) $276 (-13.4%) Shares 145,195 (-39.8%) Est. Cost $22.04 Unrealized —
CSTE CAESARSTONE LTD 0.0%
Value ($000) $227 (-15.8%) Shares 60,760 (-3.6%) Est. Cost $7.03 Unrealized -42.6%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $3,568 (+1.2%) Shares 1,960,521 (-12.2%) Est. Cost $2.58 Unrealized -46.3%
KFRC KFORCE INC 0.0%
Value ($000) $2,997 (+1.4%) Shares 44,366 (-10.4%) Est. Cost $62.31 Unrealized +2.4%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $47 (-45.9%) Shares 11,219 (-40.9%) Est. Cost $13.62 Unrealized -68.3%
BLZE BACKBLAZE INC 0.0%
Value ($000) $313 (+14.7%) Shares 41,234 (-16.9%) Est. Cost $6.93 Unrealized -8.9%
— GRITSTONE BIO INC 0.0%
Value ($000) $280 (-12.4%) Shares 137,154 (-26.1%) Est. Cost $5.50 Unrealized —
ALCO ALICO INC 0.0%
Value ($000) $363 (+12.1%) Shares 12,484 (-3.7%) Est. Cost $23.86 Unrealized +10.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $5,453 (-0.7%) Shares 85,531 (-19.5%) Est. Cost $75.13 Unrealized -35.0%
ONTF ON24 INC 0.0%
Value ($000) $1,820 (-2.1%) Shares 230,906 (-21.3%) Est. Cost $16.10 Unrealized -56.9%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $1,630 (-2.3%) Shares 197,773 (-30.3%) Est. Cost $4.69 Unrealized +28.2%
DZSIQ DZS INC 0.0%
Value ($000) $56 (-40.7%) Shares 28,301 (-36.7%) Est. Cost $5.58 Unrealized —
DC DAKOTA GOLD CORP 0.0%
Value ($000) $44 (-46.4%) Shares 16,811 (-47.2%) Est. Cost $3.26 Unrealized -17.5%
CGEN COMPUGEN LTD 0.0%
Value ($000) $233 (-14.0%) Shares 117,452 (-59.6%) Est. Cost $1.34 Unrealized -34.9%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,446 (-1.5%) Shares 74,645 (-15.1%) Est. Cost $26.69 Unrealized —
— BLACKROCK ESG CAP ALLC TERM 0.0%
Value ($000) $2,411 (+1.5%) Shares 149,496 (-6.9%) Est. Cost $14.79 Unrealized —
XYF X FINL 0.0%
Value ($000) $235 (-13.4%) Shares 64,230 (-3.2%) Est. Cost $2.02 Unrealized —
— CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $70 (-33.7%) Shares 92,557 (-40.0%) Est. Cost $1.20 Unrealized —
ISTB ISHARES TR 0.0%
Value ($000) $3,529 (+1.0%) Shares 74,197 (-1.5%) Est. Cost $49.08 Unrealized —
TMUS T-MOBILE US INC 0.0%
Value ($000) $40,580 (-0.1%) Shares 253,100 (-12.7%) Est. Cost $107.15 Unrealized +33.6%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $228 (-13.2%) Shares 8,154 (-22.0%) Est. Cost $24.86 Unrealized +0.1%
— AMERICAN WELL CORP 0.0%
Value ($000) $881 (+4.1%) Shares 591,447 (-18.3%) Est. Cost $9.83 Unrealized —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $630 (-5.2%) Shares 126,430 (-14.9%) Est. Cost $7.43 Unrealized -36.6%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $226 (+17.3%) Shares 10,637 (-9.7%) Est. Cost $19.13 Unrealized -6.6%
ESGG FLEXSHARES TR 0.0%
Value ($000) $906 (-3.5%) Shares 6,057 (-12.9%) Est. Cost $132.09 Unrealized —
— EVANS BANCORP INC 0.0%
Value ($000) $310 (+11.7%) Shares 9,839 (-5.1%) Est. Cost $33.16 Unrealized —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $13 (-71.8%) Shares 15,979 (-72.3%) Est. Cost $2.36 Unrealized —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $941 (-3.3%) Shares 76,111 (-5.7%) Est. Cost $10.81 Unrealized -5.1%
— EMEREN GROUP LTD 0.0%
Value ($000) $86 (-27.1%) Shares 31,565 (-17.8%) Est. Cost $2.44 Unrealized —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $360 (-8.2%) Shares 235,339 (-34.6%) Est. Cost $3.09 Unrealized -61.5%
MVBF MVB FINL CORP 0.0%
Value ($000) $634 (-4.8%) Shares 28,087 (-4.7%) Est. Cost $27.77 Unrealized -29.0%
VERX VERTEX INC 0.0%
Value ($000) $2,491 (+1.3%) Shares 92,460 (-13.2%) Est. Cost $17.07 Unrealized +50.1%
— GLOBAL MED REIT INC 0.0%
Value ($000) $2,351 (+1.3%) Shares 211,794 (-18.1%) Est. Cost $1.44 Unrealized —
SKT TANGER INC 0.0%
Value ($000) $10,425 (+0.3%) Shares 376,074 (-18.2%) Est. Cost $13.34 Unrealized —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $834 (-3.5%) Shares 203,998 (-25.0%) Est. Cost $12.49 Unrealized -77.6%
WULF TERAWULF INC 0.0%
Value ($000) $137 (+28.4%) Shares 57,249 (-32.6%) Est. Cost $1.78 Unrealized -23.5%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $4,993 (-0.6%) Shares 93,633 (-23.6%) Est. Cost $24.88 Unrealized +78.4%
— MATTERPORT INC 0.0%
Value ($000) $1,482 (+2.1%) Shares 550,923 (-17.7%) Est. Cost $5.63 Unrealized —
— AFFIRM HLDGS INC 0.0%
Value ($000) $526 (-5.2%) Shares 644,000 (-13.4%) Est. Cost $0.64 Unrealized —
— CONTAINER STORE GROUP INC 0.0%
Value ($000) $129 (-18.3%) Shares 56,447 (-19.3%) Est. Cost $4.14 Unrealized —
ORC ORCHID IS CAP INC 0.0%
Value ($000) $743 (-3.7%) Shares 88,141 (-2.8%) Est. Cost $7.45 Unrealized —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $390 (+7.8%) Shares 87,553 (-24.1%) Est. Cost $8.75 Unrealized -66.2%
— ADICET BIO INC 0.0%
Value ($000) $54 (-33.7%) Shares 28,613 (-51.9%) Est. Cost $9.79 Unrealized —
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $259 (+11.8%) Shares 28,791 (-2.6%) Est. Cost $6.70 Unrealized +7.7%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $412 (-6.2%) Shares 66,741 (-5.9%) Est. Cost $7.67 Unrealized -23.1%
— INTEVAC INC 0.0%
Value ($000) $100 (+37.3%) Shares 23,081 (-1.2%) Est. Cost $6.96 Unrealized —
EDC DIREXION SHS ETF TR 0.0%
Value ($000) $839 (+3.3%) Shares 27,585 (-14.0%) Est. Cost $46.42 Unrealized —
NULG NUSHARES ETF TR 0.0%
Value ($000) $1,310 (+2.0%) Shares 18,864 (-11.9%) Est. Cost $64.87 Unrealized —
— MOGO INC 0.0%
Value ($000) $27 (-48.7%) Shares 14,766 (-56.2%) Est. Cost $1.57 Unrealized —
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $23 (-52.7%) Shares 14,387 (-58.0%) Est. Cost $2.72 Unrealized -42.8%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $32 (-43.8%) Shares 23,915 (-8.5%) Est. Cost $2.52 Unrealized -39.9%
— TRITIUM DCFC LIMITED 0.0%
Value ($000) $16 (-60.4%) Shares 73,557 (-45.5%) Est. Cost $1.20 Unrealized —
CMF ISHARES TR 0.0%
Value ($000) $545 (-4.3%) Shares 9,411 (-9.4%) Est. Cost $48.89 Unrealized —
STIM NEURONETICS INC 0.0%
Value ($000) $46 (+110.4%) Shares 15,864 (-2.1%) Est. Cost $10.02 Unrealized -84.3%
KEN KENON HLDGS LTD 0.0%
Value ($000) $660 (+3.8%) Shares 27,134 (-3.2%) Est. Cost $22.01 Unrealized -29.1%
LC LENDINGCLUB CORP 0.0%
Value ($000) $3,861 (-0.6%) Shares 441,787 (-30.6%) Est. Cost $16.81 Unrealized -62.6%
ALLGF ALLEGO N V 0.0%
Value ($000) $14 (-63.2%) Shares 10,325 (-39.5%) Est. Cost $2.45 Unrealized -37.6%
CARM CARISMA THERAPEUTICS INC 0.0%
Value ($000) $31 (-42.8%) Shares 10,519 (-17.5%) Est. Cost $5.44 Unrealized -45.4%
— WHOLE EARTH BRANDS INC 0.0%
Value ($000) $291 (-7.2%) Shares 85,386 (-2.0%) Est. Cost $3.68 Unrealized —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $16,113 (-0.1%) Shares 1,135,502 (-13.4%) Est. Cost $26.24 Unrealized -50.4%
FDIQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $232 (-8.8%) Shares 4,236 (-26.9%) Est. Cost $45.67 Unrealized —
AOM ISHARES TR 0.0%
Value ($000) $925 (+2.4%) Shares 22,283 (-3.9%) Est. Cost $38.93 Unrealized —
— BEYOND AIR INC 0.0%
Value ($000) $22 (-49.6%) Shares 11,167 (-40.6%) Est. Cost $6.08 Unrealized —
— FUELCELL ENERGY INC 0.0%
Value ($000) $3,181 (-0.7%) Shares 1,987,991 (-20.5%) Est. Cost $5.55 Unrealized —
MCHX MARCHEX INC 0.0%
Value ($000) $92 (-18.6%) Shares 67,927 (-13.2%) Est. Cost $3.00 Unrealized -53.1%
DAC DANAOS CORPORATION 0.0%
Value ($000) $1,499 (+1.3%) Shares 20,244 (-9.4%) Est. Cost $62.28 Unrealized +2.1%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $9,276 (-0.2%) Shares 76,398 (-8.8%) Est. Cost $110.91 Unrealized +1.8%
CRMD CORMEDIX INC 0.0%
Value ($000) $139 (-12.3%) Shares 37,050 (-13.7%) Est. Cost $4.23 Unrealized -18.6%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $360 (-4.9%) Shares 38,357 (-8.4%) Est. Cost $17.41 Unrealized -53.1%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $886 (+2.1%) Shares 16,463 (-13.8%) Est. Cost $51.65 Unrealized —
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $157 (-10.4%) Shares 23,646 (-18.0%) Est. Cost $7.75 Unrealized -18.4%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $563 (+3.3%) Shares 119,505 (-3.9%) Est. Cost $4.79 Unrealized -17.2%
— OPTINOSE INC 0.0%
Value ($000) $117 (-12.5%) Shares 91,078 (-16.6%) Est. Cost $1.82 Unrealized —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $63 (-21.0%) Shares 16,016 (-51.9%) Est. Cost $2.16 Unrealized —
GPGI COMPOSECURE INC 0.0%
Value ($000) $77 (-17.5%) Shares 14,342 (-1.4%) Est. Cost $5.02 Unrealized -7.0%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $517 (-3.0%) Shares 34,569 (-18.8%) Est. Cost $15.30 Unrealized -17.7%
— SNAP ONE HOLDINGS CORP 0.0%
Value ($000) $103 (-13.5%) Shares 11,538 (-10.3%) Est. Cost $11.65 Unrealized —
BFC BANK FIRST CORP 0.0%
Value ($000) $439 (-3.4%) Shares 5,068 (-14.0%) Est. Cost $69.56 Unrealized +11.1%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $400 (+3.9%) Shares 27,206 (-23.8%) Est. Cost $10.54 Unrealized +12.9%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $6,390 (+0.2%) Shares 1,006,316 (-22.5%) Est. Cost $10.87 Unrealized -54.7%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $196 (+8.1%) Shares 48,295 (-40.9%) Est. Cost $2.39 Unrealized —
— HOMOLOGY MEDICINES INC 0.0%
Value ($000) $15 (-49.3%) Shares 24,853 (-2.4%) Est. Cost $5.50 Unrealized —
— HYZON MOTORS INC 0.0%
Value ($000) $33 (-30.4%) Shares 37,325 (-2.8%) Est. Cost $0.82 Unrealized —
— MARKETWISE INC 0.0%
Value ($000) $44 (+48.4%) Shares 16,116 (-13.0%) Est. Cost $1.95 Unrealized —
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $180 (+8.2%) Shares 33,760 (-19.6%) Est. Cost $5.35 Unrealized -15.1%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $2,510 (+0.5%) Shares 77,523 (-18.3%) Est. Cost $33.28 Unrealized -31.0%
RKT ROCKET COS INC 0.0%
Value ($000) $460 (+3.0%) Shares 31,795 (-41.8%) Est. Cost $11.57 Unrealized -21.7%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $257 (-4.8%) Shares 8,891 (-13.1%) Est. Cost $23.63 Unrealized +15.1%
SPXV PROSHARES TR 0.0%
Value ($000) $1,117 (-1.1%) Shares 11,100 (-11.7%) Est. Cost $81.28 Unrealized —
— VICARIOUS SURGICAL INC 0.0%
Value ($000) $15 (-46.0%) Shares 40,592 (-13.0%) Est. Cost $2.69 Unrealized —
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $260 (+5.1%) Shares 36,453 (-10.1%) Est. Cost $5.78 Unrealized +5.3%
CNM CORE & MAIN INC 0.0%
Value ($000) $48,425 (-0.0%) Shares 1,198,336 (-28.6%) Est. Cost $25.80 Unrealized +31.2%
— ATRECA INC 0.0%
Value ($000) $6 (-67.0%) Shares 45,831 (-34.7%) Est. Cost $4.92 Unrealized —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $92 (+15.2%) Shares 14,241 (-10.7%) Est. Cost $10.22 Unrealized -57.8%
BCAB BIOATLA INC 0.0%
Value ($000) $95 (+14.1%) Shares 38,751 (-21.1%) Est. Cost $10.54 Unrealized -83.6%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,521 (-0.5%) Shares 109,230 (-3.5%) Est. Cost $21.94 Unrealized —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $203 (-5.4%) Shares 24,814 (-1.0%) Est. Cost $6.04 Unrealized +14.5%
— G1 THERAPEUTICS INC 0.0%
Value ($000) $35 (+49.0%) Shares 11,462 (-29.6%) Est. Cost $9.64 Unrealized —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $90 (-11.2%) Shares 20,250 (-7.6%) Est. Cost $5.77 Unrealized -23.1%
BAND BANDWIDTH INC 0.0%
Value ($000) $3,292 (+0.3%) Shares 227,489 (-21.8%) Est. Cost $62.82 Unrealized -81.4%
— KRONOS BIO INC 0.0%
Value ($000) $25 (-31.1%) Shares 19,643 (-28.3%) Est. Cost $8.70 Unrealized —
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $151 (-6.5%) Shares 27,961 (-10.3%) Est. Cost $8.43 Unrealized —
SLQD ISHARES TR 0.0%
Value ($000) $3,154 (-0.3%) Shares 64,112 (-2.8%) Est. Cost $48.38 Unrealized —
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $417 (-2.3%) Shares 9,936 (-10.7%) Est. Cost $38.32 Unrealized —
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $110 (-8.1%) Shares 18,358 (-8.2%) Est. Cost $6.17 Unrealized -7.7%
— AFFIMED N V 0.0%
Value ($000) $17 (-36.1%) Shares 27,278 (-51.2%) Est. Cost $2.32 Unrealized —
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $75 (-11.2%) Shares 15,240 (-37.9%) Est. Cost $4.18 Unrealized -22.1%
GRVY GRAVITY CO LTD 0.0%
Value ($000) $466 (-2.0%) Shares 6,701 (-2.8%) Est. Cost $57.80 Unrealized —
— CALAMP CORP 0.0%
Value ($000) $13 (-42.2%) Shares 50,732 (-6.6%) Est. Cost $7.36 Unrealized —
VRA VERA BRADLEY INC 0.0%
Value ($000) $649 (+1.4%) Shares 84,287 (-12.9%) Est. Cost $5.92 Unrealized +22.9%
— PASSAGE BIO INC 0.0%
Value ($000) $27 (+50.4%) Shares 26,896 (-2.0%) Est. Cost $16.60 Unrealized —
— GRAPHITE BIO INC 0.0%
Value ($000) $75 (-10.7%) Shares 28,538 (-15.5%) Est. Cost $2.25 Unrealized —
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $90 (+10.4%) Shares 24,227 (-12.4%) Est. Cost $4.41 Unrealized -41.9%
— OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $22 (+61.1%) Shares 55,334 (-9.6%) Est. Cost $1.65 Unrealized —
— QUANTUM CORP 0.0%
Value ($000) $7 (-53.1%) Shares 20,635 (-18.0%) Est. Cost $0.83 Unrealized —
IHAK ISHARES TR 0.0%
Value ($000) $878 (-0.9%) Shares 19,322 (-16.0%) Est. Cost $42.69 Unrealized —
GRWG GROWGENERATION CORP 0.0%
Value ($000) $37 (-17.4%) Shares 14,593 (-3.9%) Est. Cost $15.93 Unrealized -84.6%
— SOMALOGIC INC 0.0%
Value ($000) $2,582 (+0.3%) Shares 1,020,601 (-5.3%) Est. Cost $4.85 Unrealized —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4,676 (-0.2%) Shares 80,641 (-2.6%) Est. Cost $56.54 Unrealized —
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $186 (+3.9%) Shares 104,476 (-3.1%) Est. Cost $2.07 Unrealized -24.8%
— EMCORE CORP 0.0%
Value ($000) $9 (-44.3%) Shares 17,853 (-45.8%) Est. Cost $2.90 Unrealized —
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $80 (-7.9%) Shares 25,128 (-5.3%) Est. Cost $3.60 Unrealized -6.3%
QARP DBX ETF TR 0.0%
Value ($000) $985 (-0.7%) Shares 22,020 (-7.9%) Est. Cost $0.04 Unrealized —
— BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $110 (+6.2%) Shares 78,752 (-11.2%) Est. Cost $2.10 Unrealized —
— SENSEONICS HLDGS INC 0.0%
Value ($000) $7 (-47.7%) Shares 12,115 (-44.6%) Est. Cost $1.99 Unrealized —
— ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $1 (-89.7%) Shares 10,161 (-80.9%) Est. Cost $0.64 Unrealized —
NODK NI HLDGS INC 0.0%
Value ($000) $415 (-1.3%) Shares 31,970 (-2.2%) Est. Cost $14.24 Unrealized -10.4%
— FORTE BIOSCIENCES INC 0.0%
Value ($000) $17 (-23.7%) Shares 20,740 (-38.6%) Est. Cost $3.86 Unrealized —
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $62 (-7.8%) Shares 12,486 (-6.3%) Est. Cost $8.18 Unrealized -39.2%
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,970 (+0.3%) Shares 34,057 (-10.7%) Est. Cost $45.31 Unrealized —
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $1,198 (+0.4%) Shares 26,598 (-17.0%) Est. Cost $34.03 Unrealized +11.8%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $161 (-2.4%) Shares 11,971 (-24.8%) Est. Cost $8.70 Unrealized +45.1%
— OMEGA THERAPEUTICS INC 0.0%
Value ($000) $39 (-8.6%) Shares 12,978 (-34.7%) Est. Cost $6.79 Unrealized —
PCYO PURE CYCLE CORP 0.0%
Value ($000) $456 (-0.8%) Shares 43,545 (-9.0%) Est. Cost $10.26 Unrealized -3.2%
— KRANESHARES TR 0.0%
Value ($000) $326 (-1.0%) Shares 21,700 (-6.2%) Est. Cost $16.05 Unrealized —
TRC TEJON RANCH CO 0.0%
Value ($000) $1,033 (+0.3%) Shares 60,077 (-5.4%) Est. Cost $16.83 Unrealized -3.6%
— TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $64 (+5.0%) Shares 55,788 (-23.3%) Est. Cost $2.27 Unrealized —
— AEON BIOPHARMA INC 0.0%
Value ($000) $134 (-1.9%) Shares 18,543 (-23.7%) Est. Cost $5.60 Unrealized —
— GOGORO INC 0.0%
Value ($000) $28 (-8.4%) Shares 11,018 (-6.9%) Est. Cost $3.26 Unrealized —
— LL FLOORING HOLDINGS INC 0.0%
Value ($000) $63 (-3.2%) Shares 16,269 (-21.3%) Est. Cost $9.29 Unrealized —
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $120 (+1.6%) Shares 17,480 (-17.4%) Est. Cost $10.09 Unrealized -40.4%
API AGORA INC 0.0%
Value ($000) $89 (+2.1%) Shares 33,799 (-1.7%) Est. Cost $30.33 Unrealized —
— KORE GROUP HLDGS INC 0.0%
Value ($000) $15 (-10.9%) Shares 14,995 (-45.0%) Est. Cost $3.31 Unrealized —
— BARNES & NOBLE ED INC 0.0%
Value ($000) $54 (+3.0%) Shares 36,092 (-24.6%) Est. Cost $5.47 Unrealized —
— CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $1,531 (+0.1%) Shares 194,292 (-16.3%) Est. Cost $5.79 Unrealized —
— MAIDEN HOLDINGS LTD 0.0%
Value ($000) $82 (-1.0%) Shares 35,916 (-23.9%) Est. Cost $2.10 Unrealized —
ATOM ATOMERA INC 0.0%
Value ($000) $103 (-0.3%) Shares 14,742 (-10.9%) Est. Cost $7.89 Unrealized -15.9%
LPTVQ LOOP MEDIA INC 0.0%
Value ($000) $37 (-0.7%) Shares 37,186 (-50.6%) Est. Cost $1.73 Unrealized —
— OUSTER INC 0.0%
Value ($000) $1 (-9.4%) Shares 28,738 (-28.3%) Est. Cost $0.27 Unrealized —

Unchanged Positions (675)

JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $3,080,905 Shares 18,112,317 Est. Cost $91.14 Unrealized +59.0%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $1,566,333 Shares 7,255,573 Est. Cost $147.49 Unrealized +18.8%
MSFT MICROSOFT CORP 0.2%
Value ($000) $1,008,840 Shares 2,682,800 Est. Cost $172.29 Unrealized +103.4%
ASML ASML HOLDING N V 0.1%
Value ($000) $670,249 Shares 885,495 Est. Cost $457.38 Unrealized —
CRH CRH PLC 0.1%
Value ($000) $583,497 Shares 8,436,911 Est. Cost $54.36 Unrealized +6.9%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $677,075 Shares 13,756,086 Est. Cost $39.21 Unrealized +4.6%
ZS ZSCALER INC 0.1%
Value ($000) $369,983 Shares 1,669,900 Est. Cost $219.45 Unrealized -15.6%
DHR DANAHER CORPORATION 0.2%
Value ($000) $1,213,578 Shares 5,245,864 Est. Cost $185.17 Unrealized +13.6%
MIR MIRION TECHNOLOGIES INC 0.1%
Value ($000) $356,771 Shares 34,806,880 Est. Cost $10.74 Unrealized -21.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $340,971 Shares 2,126,681 Est. Cost $124.44 Unrealized -7.1%
— STERLING CHECK CORP 0.1%
Value ($000) $693,334 Shares 49,808,455 Est. Cost $25.96 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $388,419 Shares 1,592,536 Est. Cost $123.50 Unrealized +73.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $405,264 Shares 1,487,917 Est. Cost $93.44 Unrealized +175.7%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $214,666 Shares 979,985 Est. Cost $113.82 Unrealized —
IWB ISHARES TR 0.1%
Value ($000) $536,363 Shares 2,045,158 Est. Cost $233.04 Unrealized —
KBE SPDR SER TR 0.0%
Value ($000) $231,790 Shares 5,036,731 Est. Cost $36.49 Unrealized —
AVGO BROADCOM INC 0.0%
Value ($000) $170,451 Shares 152,700 Est. Cost $45.30 Unrealized +103.6%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $580,550 Shares 6,924,505 Est. Cost $51.24 Unrealized —
STGW STAGWELL INC 0.0%
Value ($000) $111,747 Shares 16,854,778 Est. Cost $8.60 Unrealized -42.0%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $421,849 Shares 7,514,226 Est. Cost $51.42 Unrealized —
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $194,618 Shares 15,360,508 Est. Cost $12.81 Unrealized +1.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $303,986 Shares 5,276,613 Est. Cost $47.93 Unrealized +11.5%
PWR QUANTA SVCS INC 0.0%
Value ($000) $190,229 Shares 881,503 Est. Cost $88.23 Unrealized +108.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $107,547 Shares 897,570 Est. Cost $72.88 Unrealized +38.0%
SCZ ISHARES TR 0.0%
Value ($000) $240,719 Shares 3,888,833 Est. Cost $58.78 Unrealized —
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $43,177 Shares 68,359 Est. Cost $38.75 Unrealized +22.3%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $117,533 Shares 7,318,389 Est. Cost $6.39 Unrealized +107.1%
IWO ISHARES TR 0.0%
Value ($000) $180,229 Shares 714,572 Est. Cost $251.18 Unrealized —
SPGI S&P GLOBAL INC 0.0%
Value ($000) $113,258 Shares 257,100 Est. Cost $357.55 Unrealized +8.6%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $173,631 Shares 746,351 Est. Cost $113.65 Unrealized —
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $53,185 Shares 495,847 Est. Cost $59.52 Unrealized +34.1%
ABCB AMERIS BANCORP 0.0%
Value ($000) $61,909 Shares 1,166,997 Est. Cost $36.09 Unrealized +15.5%
SONY SONY GROUP CORP 0.0%
Value ($000) $121,268 Shares 1,280,685 Est. Cost $69.61 Unrealized —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $57,399 Shares 442,586 Est. Cost $77.31 Unrealized +78.3%
TDUP THREDUP INC 0.0%
Value ($000) $17,530 Shares 7,791,292 Est. Cost $17.90 Unrealized -85.5%
MS MORGAN STANLEY 0.0%
Value ($000) $109,308 Shares 1,172,200 Est. Cost $62.29 Unrealized +20.1%
IWP ISHARES TR 0.0%
Value ($000) $99,585 Shares 953,327 Est. Cost $102.88 Unrealized —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $90,478 Shares 375,114 Est. Cost $196.42 Unrealized +14.6%
— MIRION TECHNOLOGIES INC 0.0%
Value ($000) $34,510 Shares 17,000,000 Est. Cost $1.25 Unrealized —
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $6,107 Shares 1,350,000 Est. Cost $11.70 Unrealized +10.9%
ESGD ISHARES TR 0.0%
Value ($000) $121,782 Shares 1,612,149 Est. Cost $62.56 Unrealized —
MOG/A MOOG INC 0.0%
Value ($000) $47,724 Shares 329,632 Est. Cost $86.07 Unrealized +48.2%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $39,142 Shares 429,476 Est. Cost $58.74 Unrealized +17.8%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $57,131 Shares 626,573 Est. Cost $49.53 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $79,600 Shares 8,737,599 Est. Cost $3.98 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $95,627 Shares 606,000 Est. Cost $140.93 Unrealized —
— SMARTSHEET INC 0.0%
Value ($000) $61,589 Shares 1,287,936 Est. Cost $37.31 Unrealized —
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $44,484 Shares 290,938 Est. Cost $50.24 Unrealized +167.8%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $59,153 Shares 571,800 Est. Cost $81.65 Unrealized —
FBK FB FINL CORP 0.0%
Value ($000) $25,321 Shares 635,418 Est. Cost $34.29 Unrealized -6.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $35,720 Shares 72,900 Est. Cost $344.23 Unrealized +22.5%
SPUU DIREXION SHS ETF TR 0.0%
Value ($000) $36,141 Shares 350,000 Est. Cost $80.02 Unrealized —
MQ MARQETA INC 0.0%
Value ($000) $43,034 Shares 6,165,375 Est. Cost $7.52 Unrealized -20.3%
— FISKER INC 0.0%
Value ($000) $2,399 Shares 1,370,595 Est. Cost $8.28 Unrealized —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $25,873 Shares 76,341 Est. Cost $105.25 Unrealized +149.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $66,384 Shares 7,630,366 Est. Cost $15.34 Unrealized —
PVH PVH CORPORATION 0.0%
Value ($000) $16,130 Shares 132,086 Est. Cost $76.03 Unrealized +17.3%
IYT ISHARES TR 0.0%
Value ($000) $56,415 Shares 214,973 Est. Cost $144.32 Unrealized —
MAC MACERICH CO 0.0%
Value ($000) $19,210 Shares 1,244,970 Est. Cost $13.39 Unrealized —
TXG 10X GENOMICS INC 0.0%
Value ($000) $20,866 Shares 372,873 Est. Cost $75.57 Unrealized -42.4%
L LOEWS CORP 0.0%
Value ($000) $62,928 Shares 904,260 Est. Cost $54.65 Unrealized +20.8%
ITA ISHARES TR 0.0%
Value ($000) $33,081 Shares 261,300 Est. Cost $113.93 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $343,076 Shares 2,182,000 Est. Cost $130.02 Unrealized +3.3%
BWA BORGWARNER INC 0.0%
Value ($000) $43,553 Shares 1,214,873 Est. Cost $37.21 Unrealized -6.9%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $26,564 Shares 234,165 Est. Cost $75.70 Unrealized +24.9%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $179,901 Shares 981,028 Est. Cost $136.53 Unrealized —
ICFI ICF INTL INC 0.0%
Value ($000) $53,552 Shares 399,376 Est. Cost $93.61 Unrealized +40.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $50,862 Shares 700,000 Est. Cost $60.02 Unrealized —
EVR EVERCORE INC 0.0%
Value ($000) $25,101 Shares 146,745 Est. Cost $98.32 Unrealized +43.0%
— AKERNA CORP 0.0%
Value ($000) $5,114 Shares 22,408 Est. Cost $0.75 Unrealized —
SDY SPDR SER TR 0.0%
Value ($000) $53,388 Shares 427,206 Est. Cost $96.56 Unrealized —
HMC HONDA MOTOR LTD 0.0%
Value ($000) $51,706 Shares 1,672,791 Est. Cost $28.14 Unrealized —
— TEEKAY TANKERS LTD 0.0%
Value ($000) $26,894 Shares 538,209 Est. Cost $22.04 Unrealized —
— BETTER HOME & FINANCE HOLDIN 0.0%
Value ($000) $10,816 Shares 13,246,745 Est. Cost $0.48 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $15,159 Shares 2,387,300 Est. Cost $6.13 Unrealized +9.1%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $19,212 Shares 400,000 Est. Cost $13.43 Unrealized +216.1%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $22,408 Shares 678,425 Est. Cost $31.27 Unrealized -9.5%
ETSY ETSY INC 0.0%
Value ($000) $17,247 Shares 212,800 Est. Cost $89.33 Unrealized -19.9%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $20,503 Shares 3,366,600 Est. Cost $14.08 Unrealized -61.7%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $3,427 Shares 4,552,789 Est. Cost $0.72 Unrealized —
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value ($000) $16,191 Shares 4,997,335 Est. Cost $4.91 Unrealized -20.5%
KBH KB HOME 0.0%
Value ($000) $12,623 Shares 202,100 Est. Cost $45.02 Unrealized +10.2%
EWC ISHARES INC 0.0%
Value ($000) $36,680 Shares 1,000,000 Est. Cost $14.61 Unrealized —
KLTR KALTURA INC 0.0%
Value ($000) $28,171 Shares 14,446,764 Est. Cost $11.80 Unrealized -85.0%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $33,771 Shares 1,691,953 Est. Cost $14.68 Unrealized +19.2%
— SOHO HOUSE & CO INC 0.0%
Value ($000) $111,409 Shares 15,647,399 Est. Cost $12.78 Unrealized —
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $24,071 Shares 380,994 Est. Cost $55.95 Unrealized —
— AKERNA CORP 0.0%
Value ($000) $17,649 Shares 58,680 Est. Cost $2.91 Unrealized —
— INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $12,424 Shares 244,175 Est. Cost $23.45 Unrealized —
SPSC SPS COMM INC 0.0%
Value ($000) $22,317 Shares 115,130 Est. Cost $108.09 Unrealized +61.4%
KWEB KRANESHARES TR 0.0%
Value ($000) $124,369 Shares 4,606,245 Est. Cost $19.36 Unrealized —
— HEARTLAND FINL USA INC 0.0%
Value ($000) $12,248 Shares 325,651 Est. Cost $36.54 Unrealized —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $14,512 Shares 471,949 Est. Cost $26.49 Unrealized -15.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $46,691 Shares 233,758 Est. Cost $153.40 Unrealized +18.1%
CVS CVS HEALTH CORP 0.0%
Value ($000) $23,206 Shares 293,900 Est. Cost $69.11 Unrealized -5.4%
VAL VALARIS LTD 0.0%
Value ($000) $25,676 Shares 374,445 Est. Cost $57.75 Unrealized +18.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $12,182 Shares 788,979 Est. Cost $11.75 Unrealized +5.3%
EXEL EXELIXIS INC 0.0%
Value ($000) $25,161 Shares 1,048,809 Est. Cost $19.61 Unrealized +10.9%
BGC BGC GROUP INC 0.0%
Value ($000) $8,483 Shares 1,174,942 Est. Cost $4.88 Unrealized +24.7%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $15,549 Shares 2,863,478 Est. Cost $5.46 Unrealized —
GDX VANECK ETF TRUST 0.0%
Value ($000) $17,056 Shares 550,000 Est. Cost $6.61 Unrealized —
BROS DUTCH BROS INC 0.0%
Value ($000) $8,453 Shares 266,900 Est. Cost $33.98 Unrealized -19.8%
IWF ISHARES TR 0.0%
Value ($000) $18,190 Shares 60,000 Est. Cost $110.63 Unrealized —
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $4,548 Shares 471,346 Est. Cost $6.82 Unrealized -6.8%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $19,668 Shares 231,226 Est. Cost $59.28 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $7,472 Shares 57,700 Est. Cost $76.78 Unrealized +30.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $7,013 Shares 106,590 Est. Cost $59.25 Unrealized -18.8%
BATL BATTALION OIL CORP 0.0%
Value ($000) $5,935 Shares 617,549 Est. Cost $12.15 Unrealized -48.2%
KFY KORN FERRY 0.0%
Value ($000) $10,318 Shares 173,856 Est. Cost $56.26 Unrealized -14.0%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $4,675 Shares 2,023,672 Est. Cost $1.02 Unrealized —
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $20,187 Shares 150,000 Est. Cost $108.58 Unrealized +11.1%
RACE FERRARI N V 0.0%
Value ($000) $15,229 Shares 45,000 Est. Cost $294.54 Unrealized +13.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $8,168 Shares 400,000 Est. Cost $16.76 Unrealized +2.1%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $24,719 Shares 259,899 Est. Cost $62.73 Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $170,940 Shares 3,898,300 Est. Cost $35.35 Unrealized +13.4%
TXT TEXTRON INC 0.0%
Value ($000) $85,869 Shares 1,067,757 Est. Cost $63.68 Unrealized +21.5%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $11,128 Shares 565,440 Est. Cost $21.88 Unrealized -27.0%
USB US BANCORP DEL 0.0%
Value ($000) $7,358 Shares 170,000 Est. Cost $39.62 Unrealized -16.5%
— NCL CORP LTD 0.0%
Value ($000) $18,283 Shares 14,250,000 Est. Cost $1.57 Unrealized —
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $12,287 Shares 307,701 Est. Cost $17.78 Unrealized +90.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $7,613 Shares 56,000 Est. Cost $143.14 Unrealized -19.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $9,105 Shares 50,000 Est. Cost $134.69 Unrealized +20.5%
KKR KKR & CO INC 0.0%
Value ($000) $6,214 Shares 75,000 Est. Cost $54.26 Unrealized +23.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $15,589 Shares 204,496 Est. Cost $66.57 Unrealized -7.2%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $7,083 Shares 100,000 Est. Cost $32.76 Unrealized +82.3%
— ARISTA NETWORKS INC 0.0%
Value ($000) $7,065 Shares 30,000 Est. Cost $140.57 Unrealized —
KEX KIRBY CORP 0.0%
Value ($000) $30,142 Shares 384,068 Est. Cost $63.51 Unrealized +23.1%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $6,933 Shares 51,000 Est. Cost $143.14 Unrealized -19.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $3,914 Shares 85,600 Est. Cost $49.28 Unrealized -25.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $20,052 Shares 824,500 Est. Cost $21.35 Unrealized +9.5%
SYK STRYKER CORPORATION 0.0%
Value ($000) $14,973 Shares 50,000 Est. Cost $215.57 Unrealized +27.5%
CVE/WS CENOVUS ENERGY INC 0.0%
Value ($000) $3,505 Shares 298,322 Est. Cost $4.33 Unrealized —
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $3,529 Shares 40,000 Est. Cost $25.83 Unrealized +175.5%
KSS KOHLS CORP 0.0%
Value ($000) $4,658 Shares 162,400 Est. Cost $28.14 Unrealized -16.7%
— BEYOND MEAT INC 0.0%
Value ($000) $2,700 Shares 15,000,000 Est. Cost $0.48 Unrealized —
— EQUITY COMWLTH 0.0%
Value ($000) $23,898 Shares 1,244,666 Est. Cost $18.26 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $9,714 Shares 71,000 Est. Cost $116.92 Unrealized +11.8%
EPOL ISHARES TR 0.0%
Value ($000) $4,738 Shares 209,205 Est. Cost $18.77 Unrealized —
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $4,860 Shares 88,451 Est. Cost $40.76 Unrealized —
CHGG CHEGG INC 0.0%
Value ($000) $5,364 Shares 472,200 Est. Cost $16.01 Unrealized -40.7%
TDAY GANNETT CO INC 0.0%
Value ($000) $15,044 Shares 6,541,061 Est. Cost $3.40 Unrealized -34.4%
— THE REALREAL INC 0.0%
Value ($000) $3,257 Shares 9,442,000 Est. Cost $0.70 Unrealized —
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $3,680 Shares 2,453,158 Est. Cost $4.27 Unrealized —
HLIT HARMONIC INC 0.0%
Value ($000) $4,122 Shares 316,126 Est. Cost $11.69 Unrealized -8.7%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7,500 Shares 207,929 Est. Cost $46.46 Unrealized —
— INNOVATE CORP 0.0%
Value ($000) $3,384 Shares 2,751,089 Est. Cost $1.91 Unrealized —
EUFN ISHARES TR 0.0%
Value ($000) $10,397 Shares 496,058 Est. Cost $19.03 Unrealized —
TUR ISHARES INC 0.0%
Value ($000) $5,524 Shares 171,129 Est. Cost $26.55 Unrealized —
CHWY CHEWY INC 0.0%
Value ($000) $4,608 Shares 195,000 Est. Cost $50.32 Unrealized -60.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $32,755 Shares 275,000 Est. Cost $94.56 Unrealized +17.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $12,951 Shares 244,736 Est. Cost $48.91 Unrealized +1.5%
BBY BEST BUY INC 0.0%
Value ($000) $9,112 Shares 116,400 Est. Cost $65.51 Unrealized -3.1%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $4,739 Shares 215,125 Est. Cost $23.96 Unrealized -21.8%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $18,192 Shares 858,939 Est. Cost $17.81 Unrealized —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $4,084 Shares 200,000 Est. Cost $16.76 Unrealized +2.1%
— TEEKAY CORPORATION 0.0%
Value ($000) $6,883 Shares 962,636 Est. Cost $5.08 Unrealized —
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $16,083 Shares 294,400 Est. Cost $50.09 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $3,619 Shares 70,000 Est. Cost $34.75 Unrealized +25.0%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7,021 Shares 90,362 Est. Cost $74.51 Unrealized —
ARKO ARKO CORP 0.0%
Value ($000) $6,651 Shares 806,157 Est. Cost $7.67 Unrealized -4.8%
— LAKELAND BANCORP INC 0.0%
Value ($000) $6,589 Shares 445,488 Est. Cost $13.65 Unrealized —
BBH VANECK ETF TRUST 0.0%
Value ($000) $18,660 Shares 112,880 Est. Cost $157.56 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $10,077 Shares 272,500 Est. Cost $34.52 Unrealized -12.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $4,432 Shares 40,000 Est. Cost $126.14 Unrealized -5.4%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $7,258 Shares 60,000 Est. Cost $102.45 Unrealized +10.3%
SYK STRYKER CORPORATION 0.0%
Value ($000) $10,002 Shares 33,400 Est. Cost $215.57 Unrealized +27.5%
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $14,646 Shares 481,928 Est. Cost $31.21 Unrealized —
JOE ST JOE CO 0.0%
Value ($000) $8,435 Shares 140,169 Est. Cost $48.36 Unrealized +8.8%
TOUR TUNIU CORP 0.0%
Value ($000) $1,062 Shares 1,583,212 Est. Cost $0.67 Unrealized —
— GOLDMAN SACHS ETF TR 0.0%
Value ($000) $7,659 Shares 194,688 Est. Cost $0.03 Unrealized —
— 2U INC 0.0%
Value ($000) $4,541 Shares 9,000,000 Est. Cost $0.86 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $5,128 Shares 69,000 Est. Cost $51.50 Unrealized +26.2%
VST VISTRA CORP 0.0%
Value ($000) $5,585 Shares 145,000 Est. Cost $23.20 Unrealized +46.9%
KSS KOHLS CORP 0.0%
Value ($000) $2,868 Shares 100,000 Est. Cost $28.14 Unrealized -16.7%
CIEN CIENA CORP 0.0%
Value ($000) $17,236 Shares 382,929 Est. Cost $51.44 Unrealized -14.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $3,408 Shares 1,862,400 Est. Cost $5.42 Unrealized -73.9%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $11,313 Shares 592,291 Est. Cost $26.12 Unrealized -38.8%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $14,576 Shares 216,941 Est. Cost $77.84 Unrealized -18.5%
PII POLARIS INC 0.0%
Value ($000) $7,335 Shares 77,400 Est. Cost $114.98 Unrealized -20.3%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $5,242 Shares 100,000 Est. Cost $61.57 Unrealized -29.2%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $5,242 Shares 100,000 Est. Cost $61.57 Unrealized -29.2%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6,467 Shares 150,000 Est. Cost $39.37 Unrealized —
USFD US FOODS HLDG CORP 0.0%
Value ($000) $5,676 Shares 125,000 Est. Cost $35.19 Unrealized +17.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $6,930 Shares 114,900 Est. Cost $47.46 Unrealized +13.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $4,523 Shares 35,000 Est. Cost $128.85 Unrealized -14.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $6,900 Shares 13,600 Est. Cost $379.20 Unrealized —
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $6,987 Shares 7,939,415 Est. Cost $8.63 Unrealized -89.7%
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value ($000) $6,166 Shares 54,927 Est. Cost $84.21 Unrealized —
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $5,380 Shares 50,000 Est. Cost $126.86 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value ($000) $3,345 Shares 23,200 Est. Cost $111.93 Unrealized +6.9%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3,345 Shares 23,200 Est. Cost $111.93 Unrealized +6.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $3,840 Shares 70,000 Est. Cost $47.84 Unrealized +0.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $3,840 Shares 70,000 Est. Cost $47.84 Unrealized +0.3%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $1,866 Shares 51,814 Est. Cost $30.06 Unrealized -5.4%
— FANHUA INC 0.0%
Value ($000) $7,632 Shares 1,147,655 Est. Cost $23.87 Unrealized —
— ZIMVIE INC 0.0%
Value ($000) $1,382 Shares 77,886 Est. Cost $10.08 Unrealized —
IAUX I-80 GOLD CORP 0.0%
Value ($000) $5,196 Shares 2,952,006 Est. Cost $2.49 Unrealized -38.2%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $7,485 Shares 330,601 Est. Cost $28.68 Unrealized -24.4%
— WW INTL INC 0.0%
Value ($000) $2,265 Shares 258,800 Est. Cost $8.69 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,421 Shares 14,500 Est. Cost $75.71 Unrealized +75.5%
MBB ISHARES TR 0.0%
Value ($000) $10,584 Shares 112,500 Est. Cost $93.02 Unrealized —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $95,391 Shares 6,511,355 Est. Cost $19.72 Unrealized -26.4%
EMR EMERSON ELEC CO 0.0%
Value ($000) $236,448 Shares 2,429,340 Est. Cost $70.21 Unrealized +25.5%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $27,838 Shares 1,534,643 Est. Cost $15.55 Unrealized +22.2%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $12,756 Shares 125,009 Est. Cost $101.50 Unrealized —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $3,152 Shares 810,324 Est. Cost $2.64 Unrealized +27.4%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $3,090 Shares 137,648 Est. Cost $18.43 Unrealized -1.3%
AGL AGILON HEALTH INC 0.0%
Value ($000) $1,249 Shares 99,500 Est. Cost $19.34 Unrealized -25.1%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $6,365 Shares 115,136 Est. Cost $54.60 Unrealized —
— BRIDGEBIO PHARMA INC 0.0%
Value ($000) $4,235 Shares 5,000,000 Est. Cost $0.20 Unrealized —
INCY INCYTE CORP 0.0%
Value ($000) $6,279 Shares 100,000 Est. Cost $77.22 Unrealized -26.8%
MQ MARQETA INC 0.0%
Value ($000) $3,490 Shares 500,000 Est. Cost $7.52 Unrealized -20.3%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $8,270 Shares 287,357 Est. Cost $28.73 Unrealized —
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $2,766 Shares 100,000 Est. Cost $22.16 Unrealized +14.9%
ADSK AUTODESK INC 0.0%
Value ($000) $3,141 Shares 12,900 Est. Cost $196.25 Unrealized +10.0%
— POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $1,582 Shares 470,972 Est. Cost $3.21 Unrealized —
FRPT FRESHPET INC 0.0%
Value ($000) $1,952 Shares 22,500 Est. Cost $83.99 Unrealized -18.4%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $2,125 Shares 30,000 Est. Cost $32.76 Unrealized +82.3%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $1,920 Shares 55,388 Est. Cost $26.30 Unrealized +7.8%
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $996 Shares 10,800 Est. Cost $72.72 Unrealized —
— ASPEN TECHNOLOGY INC 0.0%
Value ($000) $7,091 Shares 32,211 Est. Cost $3.77 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $4,765 Shares 60,063 Est. Cost $65.95 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,417 Shares 33,400 Est. Cost $49.42 Unrealized -5.8%
— NEOGENOMICS INC 0.0%
Value ($000) $7,552 Shares 10,000,000 Est. Cost $0.59 Unrealized —
— WOLFSPEED INC 0.0%
Value ($000) $3,481 Shares 80,000 Est. Cost $83.29 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2,458 Shares 13,500 Est. Cost $134.69 Unrealized +20.5%
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value ($000) $5,289 Shares 50,000 Est. Cost $94.75 Unrealized —
NEXT NEXTDECADE CORP 0.0%
Value ($000) $6,685 Shares 1,401,436 Est. Cost $5.15 Unrealized -9.6%
ENB ENBRIDGE INC 0.0%
Value ($000) $5,403 Shares 150,000 Est. Cost $30.24 Unrealized -2.8%
ENB ENBRIDGE INC 0.0%
Value ($000) $5,403 Shares 150,000 Est. Cost $30.24 Unrealized -2.8%
XME SPDR SER TR 0.0%
Value ($000) $3,440 Shares 57,500 Est. Cost $29.90 Unrealized —
CC CHEMOURS CO 0.0%
Value ($000) $3,785 Shares 120,000 Est. Cost $24.29 Unrealized +2.5%
APA APA CORPORATION 0.0%
Value ($000) $2,870 Shares 80,000 Est. Cost $26.46 Unrealized +30.8%
SOXX ISHARES TR 0.0%
Value ($000) $2,304 Shares 4,000 Est. Cost $291.88 Unrealized —
XTWY BONDBLOXX ETF TRUST 0.0%
Value ($000) $3,349 Shares 74,582 Est. Cost $39.44 Unrealized —
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $15,574 Shares 105,214 Est. Cost $125.59 Unrealized +0.5%
— PROSHARES TR II 0.0%
Value ($000) $776 Shares 50,000 Est. Cost $24.96 Unrealized —
— PELOTON INTERACTIVE INC 0.0%
Value ($000) $13,930 Shares 18,000,000 Est. Cost $0.54 Unrealized —
WABF FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $6,522 Shares 250,000 Est. Cost $24.56 Unrealized —
MTW MANITOWOC CO INC 0.0%
Value ($000) $3,752 Shares 224,801 Est. Cost $14.83 Unrealized -1.9%
— REDFIN CORP 0.0%
Value ($000) $3,851 Shares 6,000,000 Est. Cost $0.00 Unrealized —
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $3,406 Shares 50,000 Est. Cost $65.75 Unrealized —
— ITRON INC 0.0%
Value ($000) $5,524 Shares 6,000,000 Est. Cost $0.85 Unrealized —
— PARAMOUNT GLOBAL 0.0%
Value ($000) $2,810 Shares 190,000 Est. Cost $20.88 Unrealized —
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $3,544 Shares 37,718 Est. Cost $119.12 Unrealized —
— STRIDE INC 0.0%
Value ($000) $2,089 Shares 1,650,000 Est. Cost $0.64 Unrealized —
RH RH 0.0%
Value ($000) $3,527 Shares 12,100 Est. Cost $273.64 Unrealized -5.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $2,817 Shares 35,400 Est. Cost $48.51 Unrealized +37.8%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $2,906 Shares 48,300 Est. Cost $52.23 Unrealized —
— CONSOL ENERGY INC NEW 0.0%
Value ($000) $7,691 Shares 76,500 Est. Cost $24.64 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3,661 Shares 99,000 Est. Cost $34.52 Unrealized -12.0%
ISCV ISHARES TR 0.0%
Value ($000) $2,571 Shares 43,420 Est. Cost $0.05 Unrealized —
IMCB ISHARES TR 0.0%
Value ($000) $2,912 Shares 43,380 Est. Cost $108.85 Unrealized —
HEZU ISHARES TR 0.0%
Value ($000) $4,102 Shares 123,197 Est. Cost $26.52 Unrealized —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1,437 Shares 70,844 Est. Cost $12.04 Unrealized +51.4%
— WNS HLDGS LTD 0.0%
Value ($000) $3,666 Shares 58,000 Est. Cost $67.27 Unrealized —
— FLAME ACQUISITION CORP 0.0%
Value ($000) $516 Shares 267,503 Est. Cost $1.07 Unrealized —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $13,471 Shares 3,000,151 Est. Cost $8.54 Unrealized -51.6%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,486 Shares 60,000 Est. Cost $70.90 Unrealized —
O REALTY INCOME CORP 0.0%
Value ($000) $2,297 Shares 40,000 Est. Cost $51.43 Unrealized -9.6%
O REALTY INCOME CORP 0.0%
Value ($000) $2,297 Shares 40,000 Est. Cost $51.43 Unrealized -9.6%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2,155 Shares 100,000 Est. Cost $79.04 Unrealized -76.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2,419 Shares 20,000 Est. Cost $102.45 Unrealized +10.3%
BSRR SIERRA BANCORP 0.0%
Value ($000) $1,908 Shares 84,595 Est. Cost $19.21 Unrealized -7.1%
VTRS VIATRIS INC 0.0%
Value ($000) $3,249 Shares 300,000 Est. Cost $11.16 Unrealized -22.2%
— JPMORGAN CHASE & CO 0.0%
Value ($000) $12,415 Shares 489,559 Est. Cost $18.13 Unrealized —
ISCB ISHARES TR 0.0%
Value ($000) $2,340 Shares 43,648 Est. Cost $0.04 Unrealized —
SRTAW BLADE AIR MOBILITY INC 0.0%
Value ($000) $805 Shares 2,300,000 Est. Cost $2.74 Unrealized —
MGA MAGNA INTL INC 0.0%
Value ($000) $2,954 Shares 50,000 Est. Cost $52.38 Unrealized -5.2%
— NORDSTROM INC 0.0%
Value ($000) $1,428 Shares 77,400 Est. Cost $24.71 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $2,717 Shares 20,000 Est. Cost $128.68 Unrealized —
RNWWW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $787 Shares 690,436 Est. Cost $1.82 Unrealized —
ORANY ORANGE 0.0%
Value ($000) $18,667 Shares 1,633,135 Est. Cost $12.32 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value ($000) $9,392 Shares 150,000 Est. Cost $51.73 Unrealized +12.0%
LI LI AUTO INC 0.0%
Value ($000) $5,615 Shares 150,000 Est. Cost $32.80 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $2,611 Shares 15,000 Est. Cost $104.61 Unrealized +46.5%
FREYEUR FREYR BATTERY INC 0.0%
Value ($000) $164 Shares 87,600 Est. Cost $2.30 Unrealized —
— WELLS FARGO CO NEW 0.0%
Value ($000) $3,923 Shares 3,281 Est. Cost $1490.55 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $1,288 Shares 9,200 Est. Cost $104.81 Unrealized +19.0%
XHS SPDR SER TR 0.0%
Value ($000) $4,009 Shares 45,075 Est. Cost $83.22 Unrealized —
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $9,707 Shares 249,276 Est. Cost $46.95 Unrealized -19.0%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $6,588 Shares 250,000 Est. Cost $31.34 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $6,588 Shares 250,000 Est. Cost $31.34 Unrealized —
IVLU ISHARES TR 0.0%
Value ($000) $6,400 Shares 241,418 Est. Cost $20.91 Unrealized —
DBEU DBX ETF TR 0.0%
Value ($000) $4,040 Shares 106,961 Est. Cost $28.55 Unrealized —
TER TERADYNE INC 0.0%
Value ($000) $3,256 Shares 30,000 Est. Cost $83.37 Unrealized +12.8%
— CONMED CORP 0.0%
Value ($000) $4,997 Shares 5,000,000 Est. Cost $1.12 Unrealized —
— ZILLOW GROUP INC 0.0%
Value ($000) $3,571 Shares 3,250,000 Est. Cost $1.05 Unrealized —
NEM NEWMONT CORP 0.0%
Value ($000) $2,190 Shares 52,900 Est. Cost $40.25 Unrealized -8.6%
XSW SPDR SER TR 0.0%
Value ($000) $1,503 Shares 10,000 Est. Cost $136.12 Unrealized —
NEM NEWMONT CORP 0.0%
Value ($000) $2,185 Shares 52,800 Est. Cost $40.25 Unrealized -8.6%
CFA VICTORY PORTFOLIOS II 0.0%
Value ($000) $2,664 Shares 35,695 Est. Cost $71.08 Unrealized —
JYNT JOINT CORP 0.0%
Value ($000) $3,489 Shares 363,110 Est. Cost $18.26 Unrealized -52.5%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $1,632 Shares 30,808 Est. Cost $31.68 Unrealized +37.6%
DBX DROPBOX INC 0.0%
Value ($000) $2,948 Shares 100,000 Est. Cost $26.09 Unrealized +6.4%
HBCP HOME BANCORP INC 0.0%
Value ($000) $919 Shares 21,882 Est. Cost $33.59 Unrealized +3.2%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $1,520 Shares 50,971 Est. Cost $33.36 Unrealized -23.3%
BYND BEYOND MEAT INC 0.0%
Value ($000) $2,673 Shares 300,300 Est. Cost $37.91 Unrealized -79.3%
VERS PROSHARES TR 0.0%
Value ($000) $1,268 Shares 30,000 Est. Cost $44.77 Unrealized —
MPLX MPLX LP 0.0%
Value ($000) $6,793 Shares 185,000 Est. Cost $32.83 Unrealized —
MPLX MPLX LP 0.0%
Value ($000) $6,793 Shares 185,000 Est. Cost $32.83 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $578 Shares 50,006 Est. Cost $17.52 Unrealized —
UNTY UNITY BANCORP INC 0.0%
Value ($000) $995 Shares 33,642 Est. Cost $23.60 Unrealized +5.7%
HSY HERSHEY CO 0.0%
Value ($000) $2,797 Shares 15,000 Est. Cost $163.81 Unrealized +8.5%
HSY HERSHEY CO 0.0%
Value ($000) $2,797 Shares 15,000 Est. Cost $163.81 Unrealized +8.5%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $746 Shares 291,299 Est. Cost $1.76 Unrealized —
SPXN PROSHARES TR 0.0%
Value ($000) $2,049 Shares 20,000 Est. Cost $80.70 Unrealized —
SPXT PROSHARES TR 0.0%
Value ($000) $2,322 Shares 30,000 Est. Cost $67.66 Unrealized —
— GORES HOLDINGS IX INC 0.0%
Value ($000) $17,402 Shares 1,657,294 Est. Cost $0.01 Unrealized —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $976 Shares 67,544 Est. Cost $10.85 Unrealized +0.9%
KCE SPDR SER TR 0.0%
Value ($000) $1,253 Shares 12,288 Est. Cost $85.17 Unrealized —
BIGGQ BIG LOTS INC 0.0%
Value ($000) $540 Shares 69,300 Est. Cost $22.55 Unrealized -77.1%
ISCG ISHARES TR 0.0%
Value ($000) $1,558 Shares 35,400 Est. Cost $0.04 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $1,827 Shares 3,600 Est. Cost $379.20 Unrealized —
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $866 Shares 35,771 Est. Cost $20.63 Unrealized -1.2%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $1,064 Shares 53,392 Est. Cost $22.41 Unrealized —
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $3,291 Shares 50,000 Est. Cost $76.85 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,225 Shares 15,000 Est. Cost $33.73 Unrealized +16.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $3,225 Shares 15,000 Est. Cost $33.73 Unrealized +16.8%
MMTM SPDR SER TR 0.0%
Value ($000) $1,562 Shares 7,730 Est. Cost $181.61 Unrealized —
— ZILLOW GROUP INC 0.0%
Value ($000) $1,397 Shares 1,025,000 Est. Cost $1.18 Unrealized —
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,776 Shares 38,862 Est. Cost $30.49 Unrealized —
DIVB ISHARES TR 0.0%
Value ($000) $1,847 Shares 44,986 Est. Cost $37.33 Unrealized —
GSEW GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,587 Shares 23,696 Est. Cost $52.86 Unrealized —
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,272 Shares 21,700 Est. Cost $39.62 Unrealized —
ODC OIL DRI CORP AMER 0.0%
Value ($000) $1,972 Shares 29,401 Est. Cost $17.91 Unrealized +69.4%
PEN PENUMBRA INC 0.0%
Value ($000) $4,402 Shares 17,500 Est. Cost $283.77 Unrealized -22.1%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,475 Shares 8,038 Est. Cost $98.78 Unrealized —
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,589 Shares 18,497 Est. Cost $16.11 Unrealized —
— CHEESECAKE FACTORY INC 0.0%
Value ($000) $3,838 Shares 4,450,000 Est. Cost $0.98 Unrealized —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $3,270 Shares 151,233 Est. Cost $26.96 Unrealized -16.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,611 Shares 50,000 Est. Cost $56.51 Unrealized +20.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,611 Shares 50,000 Est. Cost $56.51 Unrealized +20.0%
— SUMMIT FINL GROUP INC 0.0%
Value ($000) $605 Shares 19,715 Est. Cost $13.84 Unrealized —
— STARWOOD PPTY TR INC 0.0%
Value ($000) $3,385 Shares 3,150,000 Est. Cost $1.02 Unrealized —
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $3,951 Shares 397,067 Est. Cost $10.84 Unrealized —
EPI WISDOMTREE TR 0.0%
Value ($000) $1,502 Shares 36,631 Est. Cost $25.82 Unrealized —
DHX DHI GROUP INC 0.0%
Value ($000) $834 Shares 322,154 Est. Cost $3.06 Unrealized -15.9%
— BEST INC 0.0%
Value ($000) $1,190 Shares 466,584 Est. Cost $2.13 Unrealized —
EQL ALPS ETF TR 0.0%
Value ($000) $1,835 Shares 16,750 Est. Cost $99.53 Unrealized —
DRUP GRANITESHARES ETF TR 0.0%
Value ($000) $980 Shares 21,361 Est. Cost $36.05 Unrealized —
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $615 Shares 46,236 Est. Cost $11.62 Unrealized -13.4%
— CREATIVE MEDIA & CMNTY TR 0.0%
Value ($000) $1,541 Shares 417,511 Est. Cost $5.35 Unrealized —
NCNO NCINO INC 0.0%
Value ($000) $2,920 Shares 86,831 Est. Cost $31.71 Unrealized -6.2%
— NCL CORP LTD 0.0%
Value ($000) $1,518 Shares 1,663,000 Est. Cost $0.74 Unrealized —
— SNAP INC 0.0%
Value ($000) $1,187 Shares 1,518,000 Est. Cost $0.70 Unrealized —
— 8X8 INC NEW 0.0%
Value ($000) $797 Shares 925,000 Est. Cost $0.85 Unrealized —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $4,298 Shares 1,400,024 Est. Cost $2.35 Unrealized +11.5%
— SHIFT4 PMTS INC 0.0%
Value ($000) $1,677 Shares 1,800,000 Est. Cost $0.59 Unrealized —
— MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $1,301 Shares 1,000,000 Est. Cost $1.05 Unrealized —
— VROOM INC 0.0%
Value ($000) $160 Shares 264,858 Est. Cost $22.55 Unrealized —
CDL VICTORY PORTFOLIOS II 0.0%
Value ($000) $1,882 Shares 32,185 Est. Cost $0.05 Unrealized —
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,653 Shares 16,826 Est. Cost $74.85 Unrealized —
SRHQ ELEVATION SERIES TRUST 0.0%
Value ($000) $1,215 Shares 37,773 Est. Cost $29.50 Unrealized —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $215 Shares 30,000 Est. Cost $10.71 Unrealized —
ILCB ISHARES TR 0.0%
Value ($000) $1,258 Shares 19,135 Est. Cost $82.19 Unrealized —
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,923 Shares 41,946 Est. Cost $22.13 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,526 Shares 25,000 Est. Cost $98.17 Unrealized -46.8%
ARHS ARHAUS INC 0.0%
Value ($000) $593 Shares 50,000 Est. Cost $10.83 Unrealized -15.9%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $22,630 Shares 336,000 Est. Cost $57.40 Unrealized —
— INVESCO SR INCOME TR 0.0%
Value ($000) $2,758 Shares 672,726 Est. Cost $4.23 Unrealized —
QGRO AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,046 Shares 13,753 Est. Cost $57.72 Unrealized —
ISMD NORTHERN LTS FD TR IV 0.0%
Value ($000) $958 Shares 27,614 Est. Cost $35.90 Unrealized —
XJH ISHARES TR 0.0%
Value ($000) $1,163 Shares 30,818 Est. Cost $36.34 Unrealized —
VNET VNET GROUP INC 0.0%
Value ($000) $1,256 Shares 437,599 Est. Cost $7.78 Unrealized —
PBUS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,133 Shares 23,746 Est. Cost $44.23 Unrealized —
— LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $337 Shares 100,000 Est. Cost $7.86 Unrealized —
DDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,368 Shares 45,016 Est. Cost $27.85 Unrealized —
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,647 Shares 18,193 Est. Cost $85.99 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $783 Shares 30,000 Est. Cost $40.48 Unrealized —
LGLV SPDR SER TR 0.0%
Value ($000) $1,451 Shares 10,004 Est. Cost $130.85 Unrealized —
— AQUA METALS INC 0.0%
Value ($000) $221 Shares 291,384 Est. Cost $1.20 Unrealized —
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $3,328 Shares 1,188,515 Est. Cost $2.15 Unrealized —
LZM/WS LIFEZONE METALS LIMITED 0.0%
Value ($000) $84 Shares 156,400 Est. Cost $1.18 Unrealized —
EES WISDOMTREE TR 0.0%
Value ($000) $749 Shares 15,029 Est. Cost $44.58 Unrealized —
CXT CRANE NXT CO 0.0%
Value ($000) $4,015 Shares 70,604 Est. Cost $35.77 Unrealized +44.8%
HOMZ ETF SER SOLUTIONS 0.0%
Value ($000) $610 Shares 14,423 Est. Cost $37.79 Unrealized —
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $5,001 Shares 146,798 Est. Cost $34.86 Unrealized -10.1%
PAYX PAYCHEX INC 0.0%
Value ($000) $2,978 Shares 25,000 Est. Cost $94.56 Unrealized +17.5%
— BANKFINANCIAL CORP 0.0%
Value ($000) $582 Shares 56,687 Est. Cost $14.33 Unrealized —
— WAYFAIR INC 0.0%
Value ($000) $1,407 Shares 1,600,000 Est. Cost $0.82 Unrealized —
HCKT HACKETT GROUP INC 0.0%
Value ($000) $2,159 Shares 94,825 Est. Cost $18.13 Unrealized +25.0%
TRFM ETF SER SOLUTIONS 0.0%
Value ($000) $619 Shares 19,556 Est. Cost $28.63 Unrealized —
ABSI ABSCI CORPORATION 0.0%
Value ($000) $132 Shares 31,310 Est. Cost $8.78 Unrealized -78.9%
EPHE ISHARES TR 0.0%
Value ($000) $2,170 Shares 83,489 Est. Cost $21.62 Unrealized —
KGRN KRANESHARES TR 0.0%
Value ($000) $1,091 Shares 47,416 Est. Cost $28.59 Unrealized —
— LCI INDS 0.0%
Value ($000) $1,808 Shares 1,850,000 Est. Cost $0.57 Unrealized —
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $1,039 Shares 24,292 Est. Cost $42.37 Unrealized -5.5%
LRGE LEGG MASON ETF INVT 0.0%
Value ($000) $668 Shares 11,196 Est. Cost $56.45 Unrealized —
ARKW ARK ETF TR 0.0%
Value ($000) $296 Shares 3,897 Est. Cost $38.55 Unrealized —
PSCD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $468 Shares 4,515 Est. Cost $109.68 Unrealized —
— GOLDMAN SACHS ETF TR 0.0%
Value ($000) $5,224 Shares 118,221 Est. Cost $43.15 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $3,260 Shares 79,000 Est. Cost $54.88 Unrealized -28.4%
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $854 Shares 19,363 Est. Cost $39.88 Unrealized —
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $746 Shares 7,104 Est. Cost $88.56 Unrealized —
NULC NUSHARES ETF TR 0.0%
Value ($000) $815 Shares 20,921 Est. Cost $41.30 Unrealized —
XHE SPDR SER TR 0.0%
Value ($000) $1,023 Shares 12,145 Est. Cost $106.59 Unrealized —
USNZ DBX ETF TR 0.0%
Value ($000) $706 Shares 22,900 Est. Cost $26.62 Unrealized —
RAFE PIMCO EQUITY SER 0.0%
Value ($000) $711 Shares 21,854 Est. Cost $30.75 Unrealized —
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $952 Shares 10,799 Est. Cost $81.36 Unrealized —
SHRY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $702 Shares 20,343 Est. Cost $31.90 Unrealized —
— NCL CORP LTD 0.0%
Value ($000) $913 Shares 975,000 Est. Cost $0.86 Unrealized —
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $467 Shares 4,014 Est. Cost $93.48 Unrealized —
EWM ISHARES INC 0.0%
Value ($000) $2,400 Shares 112,958 Est. Cost $29.98 Unrealized —
OUSM ALPS ETF TR 0.0%
Value ($000) $690 Shares 17,612 Est. Cost $0.03 Unrealized —
OUSA ALPS ETF TR 0.0%
Value ($000) $790 Shares 17,151 Est. Cost $41.42 Unrealized —
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,736 Shares 200,000 Est. Cost $10.52 Unrealized -34.3%
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $852 Shares 16,499 Est. Cost $46.67 Unrealized —
DEEP ETF SER SOLUTIONS 0.0%
Value ($000) $763 Shares 21,029 Est. Cost $35.33 Unrealized —
LAW CS DISCO INC 0.0%
Value ($000) $528 Shares 69,566 Est. Cost $13.33 Unrealized -52.7%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $545 Shares 7,726 Est. Cost $108.86 Unrealized -31.4%
CURV TORRID HLDGS INC 0.0%
Value ($000) $106 Shares 18,446 Est. Cost $7.48 Unrealized -54.2%
VFQY VANGUARD WELLINGTON FD 0.0%
Value ($000) $583 Shares 4,612 Est. Cost $116.22 Unrealized —
XITK SPDR SER TR 0.0%
Value ($000) $425 Shares 2,911 Est. Cost $132.04 Unrealized —
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $1,219 Shares 100,000 Est. Cost $12.94 Unrealized —
— FIVE9 INC 0.0%
Value ($000) $2,718 Shares 2,845,000 Est. Cost $0.92 Unrealized —
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $243 Shares 18,605 Est. Cost $9.64 Unrealized +9.7%
NETL ETF SER SOLUTIONS 0.0%
Value ($000) $447 Shares 17,895 Est. Cost $24.81 Unrealized —
EVGO EVGO INC 0.0%
Value ($000) $1,074 Shares 300,000 Est. Cost $5.79 Unrealized -48.9%
IX ORIX CORP 0.0%
Value ($000) $4,152 Shares 44,462 Est. Cost $76.16 Unrealized —
XJR ISHARES TR 0.0%
Value ($000) $435 Shares 11,380 Est. Cost $38.84 Unrealized —
ESG FLEXSHARES TR 0.0%
Value ($000) $644 Shares 5,552 Est. Cost $105.01 Unrealized —
NE/WS NOBLE CORP PLC 0.0%
Value ($000) $489 Shares 16,891 Est. Cost $20.00 Unrealized —
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $1,607 Shares 93,348 Est. Cost $15.79 Unrealized +20.5%
— SMART GLOBAL HLDGS INC 0.0%
Value ($000) $280 Shares 250,000 Est. Cost $1.31 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $417 Shares 6,367 Est. Cost $64.34 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3,617 Shares 39,700 Est. Cost $93.71 Unrealized -7.5%
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $632 Shares 14,603 Est. Cost $39.83 Unrealized —
EEX EMERALD HOLDING INC 0.0%
Value ($000) $202 Shares 33,799 Est. Cost $4.75 Unrealized +8.5%
— LUMOS PHARMA INC 0.0%
Value ($000) $1,293 Shares 406,611 Est. Cost $4.23 Unrealized —
PSR INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $356 Shares 3,889 Est. Cost $75.44 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $529 Shares 4,000 Est. Cost $182.69 Unrealized -41.9%
— LIVENT CORP 0.0%
Value ($000) $1,978 Shares 110,000 Est. Cost $14.69 Unrealized —
— LIVENT CORP 0.0%
Value ($000) $1,978 Shares 110,000 Est. Cost $14.69 Unrealized —
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $315 Shares 7,210 Est. Cost $39.14 Unrealized —
— EXACT SCIENCES CORP 0.0%
Value ($000) $726 Shares 750,000 Est. Cost $0.97 Unrealized —
EDOW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $426 Shares 13,055 Est. Cost $0.02 Unrealized —
TSE TRINSEO PLC 0.0%
Value ($000) $1,653 Shares 197,464 Est. Cost $32.60 Unrealized -79.9%
— ACCOLADE INC 0.0%
Value ($000) $390 Shares 32,500 Est. Cost $8.29 Unrealized —
CTEX PROSHARES TR 0.0%
Value ($000) $678 Shares 25,000 Est. Cost $37.96 Unrealized —
BITF BITFARMS LTD 0.0%
Value ($000) $73 Shares 25,072 Est. Cost $6.17 Unrealized -74.0%
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $187 Shares 11,812 Est. Cost $19.60 Unrealized -41.3%
GSEU GOLDMAN SACHS ETF TR 0.0%
Value ($000) $524 Shares 15,055 Est. Cost $31.18 Unrealized —
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $158 Shares 10,605 Est. Cost $21.38 Unrealized -46.8%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $492 Shares 5,543 Est. Cost $77.20 Unrealized —
— EXACT SCIENCES CORP 0.0%
Value ($000) $584 Shares 625,000 Est. Cost $0.09 Unrealized —
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $319 Shares 9,584 Est. Cost $31.15 Unrealized —
LSAF TWO RDS SHARED TR 0.0%
Value ($000) $527 Shares 15,294 Est. Cost $31.77 Unrealized —
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $661 Shares 20,500 Est. Cost $98.15 Unrealized —
QUS SPDR SER TR 0.0%
Value ($000) $496 Shares 3,751 Est. Cost $116.19 Unrealized —
VIXM PROSHARES TR II 0.0%
Value ($000) $268 Shares 16,000 Est. Cost $26.82 Unrealized —
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $419 Shares 68,489 Est. Cost $5.00 Unrealized —
NABL N-ABLE INC 0.0%
Value ($000) $1,639 Shares 123,684 Est. Cost $10.82 Unrealized +17.2%
ELD WISDOMTREE TR 0.0%
Value ($000) $648 Shares 23,098 Est. Cost $28.92 Unrealized —
ISHP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $370 Shares 12,872 Est. Cost $30.67 Unrealized —
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $437 Shares 8,346 Est. Cost $19.26 Unrealized —
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $49 Shares 68,650 Est. Cost $10.83 Unrealized -90.8%
VFVA VANGUARD WELLINGTON FD 0.0%
Value ($000) $367 Shares 3,261 Est. Cost $99.79 Unrealized —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $472 Shares 35,197 Est. Cost $12.18 Unrealized —
MPX MARINE PRODS CORP 0.0%
Value ($000) $163 Shares 14,317 Est. Cost $12.63 Unrealized -27.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,424 Shares 19,800 Est. Cost $85.63 Unrealized -22.8%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $401 Shares 5,546 Est. Cost $0.06 Unrealized —
— GREENBRIER COS INC 0.0%
Value ($000) $932 Shares 950,000 Est. Cost $0.00 Unrealized —
— DISH NETWORK CORPORATION 0.0%
Value ($000) $2,308 Shares 400,000 Est. Cost $18.20 Unrealized —
GENC GENCOR INDS INC 0.0%
Value ($000) $302 Shares 18,737 Est. Cost $12.25 Unrealized +20.3%
MCHI ISHARES TR 0.0%
Value ($000) $570 Shares 14,000 Est. Cost $41.88 Unrealized —
NE/WS/A NOBLE CORP PLC 0.0%
Value ($000) $438 Shares 16,891 Est. Cost $14.00 Unrealized —
— FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $40 Shares 35,178 Est. Cost $3.64 Unrealized —
IBTL ISHARES TR 0.0%
Value ($000) $689 Shares 33,550 Est. Cost $19.57 Unrealized —
— GOLDEN ARROW MERGER CORP 0.0%
Value ($000) $44 Shares 313,336 Est. Cost $0.81 Unrealized —
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $240 Shares 37,565 Est. Cost $5.91 Unrealized -5.5%
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $342 Shares 8,449 Est. Cost $102.68 Unrealized —
— ARROWROOT ACQUISITION CORP 0.0%
Value ($000) $25 Shares 309,564 Est. Cost $0.66 Unrealized —
SLQT SELECTQUOTE INC 0.0%
Value ($000) $210 Shares 153,035 Est. Cost $9.44 Unrealized -86.2%
— NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $974 Shares 186,495 Est. Cost $6.18 Unrealized —
— COLUMBIA ETF TR I 0.0%
Value ($000) $376 Shares 9,250 Est. Cost $37.46 Unrealized —
— TREMOR INTL LTD 0.0%
Value ($000) $97 Shares 19,081 Est. Cost $14.05 Unrealized —
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $314 Shares 3,350 Est. Cost $76.16 Unrealized —
— TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $2,591 Shares 3,080,000 Est. Cost $0.90 Unrealized —
— TELADOC HEALTH INC 0.0%
Value ($000) $884 Shares 1,075,000 Est. Cost $0.78 Unrealized —
— INNOVIVA INC 0.0%
Value ($000) $445 Shares 510,000 Est. Cost $0.78 Unrealized —
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $453 Shares 10,975 Est. Cost $39.19 Unrealized —
TLYS TILLYS INC 0.0%
Value ($000) $325 Shares 43,144 Est. Cost $11.16 Unrealized -28.0%
— CUTERA INC 0.0%
Value ($000) $20 Shares 81,000 Est. Cost $0.62 Unrealized —
ECVT ECOVYST INC 0.0%
Value ($000) $1,976 Shares 202,242 Est. Cost $10.31 Unrealized -7.7%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $1,575 Shares 27,794 Est. Cost $45.00 Unrealized —
— INFINERA CORP 0.0%
Value ($000) $491 Shares 500,000 Est. Cost $0.93 Unrealized —
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $471 Shares 31,646 Est. Cost $12.01 Unrealized —
SWKH SWK HLDGS CORP 0.0%
Value ($000) $237 Shares 13,505 Est. Cost $14.59 Unrealized -10.6%
— TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $19 Shares 296,628 Est. Cost $0.50 Unrealized —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $446 Shares 33,087 Est. Cost $14.93 Unrealized —
— GUARDANT HEALTH INC 0.0%
Value ($000) $1,383 Shares 1,975,000 Est. Cost $0.55 Unrealized —
— SYSTEM1 INC 0.0%
Value ($000) $53 Shares 24,041 Est. Cost $3.14 Unrealized —
PFI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $300 Shares 6,660 Est. Cost $42.08 Unrealized —
— BENTLEY SYS INC 0.0%
Value ($000) $1,011 Shares 1,023,000 Est. Cost $0.96 Unrealized —
WELWF INTEGRATED WELLNESS ACQ CORP 0.0%
Value ($000) $2 Shares 68,650 Est. Cost $0.95 Unrealized —
JXI ISHARES TR 0.0%
Value ($000) $292 Shares 5,000 Est. Cost $0.05 Unrealized —
— PERFORMANT FINL CORP 0.0%
Value ($000) $80 Shares 25,467 Est. Cost $3.40 Unrealized —
FDRR FIDELITY COVINGTON TRUST 0.0%
Value ($000) $234 Shares 5,325 Est. Cost $39.85 Unrealized —
CNRG SPDR SER TR 0.0%
Value ($000) $361 Shares 5,037 Est. Cost $90.12 Unrealized —
— SDCL EDGE ACQUISITION CORP 0.0%
Value ($000) $9 Shares 292,275 Est. Cost $0.50 Unrealized —
IRVH GLOBAL X FDS 0.0%
Value ($000) $654 Shares 30,000 Est. Cost $22.42 Unrealized —
ARAY ACCURAY INC 0.0%
Value ($000) $523 Shares 184,708 Est. Cost $3.26 Unrealized -16.3%
TER TERADYNE INC 0.0%
Value ($000) $271 Shares 2,500 Est. Cost $83.37 Unrealized +12.8%
— RINGCENTRAL INC 0.0%
Value ($000) $861 Shares 1,000,000 Est. Cost $0.81 Unrealized —
EONR/WS HNR ACQUISITION CORP 0.0%
Value ($000) $9 Shares 148,700 Est. Cost $0.00 Unrealized —
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $32 Shares 20,659 Est. Cost $3.22 Unrealized -73.2%
— IMPINJ INC 0.0%
Value ($000) $94 Shares 86,000 Est. Cost $0.92 Unrealized —
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $446 Shares 10,300 Est. Cost $39.22 Unrealized +0.4%
— INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $304 Shares 6,409 Est. Cost $44.58 Unrealized —
CFO VICTORY PORTFOLIOS II 0.0%
Value ($000) $610 Shares 10,049 Est. Cost $62.30 Unrealized —
— BOX INC 0.0%
Value ($000) $502 Shares 450,000 Est. Cost $1.24 Unrealized —
LGO LARGO INC 0.0%
Value ($000) $74 Shares 32,052 Est. Cost $8.10 Unrealized -71.1%
— DHC ACQUISITION CORP 0.0%
Value ($000) $5 Shares 273,919 Est. Cost $1.02 Unrealized —
— BANDWIDTH INC 0.0%
Value ($000) $454 Shares 550,000 Est. Cost $0.91 Unrealized —
PAAA PGIM ETF TR 0.0%
Value ($000) $10,108 Shares 200,000 Est. Cost $50.46 Unrealized —
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $339 Shares 11,000 Est. Cost $32.22 Unrealized —
— BURLINGTON STORES INC 0.0%
Value ($000) $156 Shares 145,000 Est. Cost $1.34 Unrealized —
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $228 Shares 1,440 Est. Cost $146.35 Unrealized —
NB NIOCORP DEVS LTD 0.0%
Value ($000) $109 Shares 34,292 Est. Cost $4.67 Unrealized -22.6%
— CABLE ONE INC 0.0%
Value ($000) $403 Shares 475,000 Est. Cost $0.00 Unrealized —
— RUBICON TECHNOLOGIES INC 0.0%
Value ($000) $114 Shares 61,525 Est. Cost $2.08 Unrealized —
SKLZ SKILLZ INC 0.0%
Value ($000) $74 Shares 11,857 Est. Cost $11.57 Unrealized -51.7%
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $355 Shares 17,093 Est. Cost $28.08 Unrealized -30.7%
— COLOR STAR TECHNOLOGY CO LTD 0.0%
Value ($000) $7 Shares 20,037 Est. Cost $0.91 Unrealized —
GSJY GOLDMAN SACHS ETF TR 0.0%
Value ($000) $265 Shares 7,500 Est. Cost $33.81 Unrealized —
— ANDRETTI ACQUISITION CORP 0.0%
Value ($000) $48 Shares 193,888 Est. Cost $0.19 Unrealized —
— WEARABLE DEVICES LTD 0.0%
Value ($000) $9 Shares 27,245 Est. Cost $0.80 Unrealized —
— WAYFAIR INC 0.0%
Value ($000) $226 Shares 250,000 Est. Cost $0.74 Unrealized —
BENFW BENEFICIENT 0.0%
Value ($000) $4 Shares 379,725 Est. Cost $0.05 Unrealized —
BTMD BIOTE CORP 0.0%
Value ($000) $267 Shares 54,007 Est. Cost $5.61 Unrealized -8.1%
IDRV ISHARES TR 0.0%
Value ($000) $254 Shares 7,098 Est. Cost $46.78 Unrealized —
— PARSONS CORP DEL 0.0%
Value ($000) $92 Shares 64,000 Est. Cost $1.00 Unrealized —
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $92,066 Shares 1,938,631 Est. Cost $40.35 Unrealized —
MDAIW SPECTRAL AI INC 0.0%
Value ($000) $26 Shares 123,629 Est. Cost $0.13 Unrealized —
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $2,093 Shares 190,810 Est. Cost $18.04 Unrealized -45.2%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $96 Shares 28,400 Est. Cost $11.47 Unrealized -72.8%
— NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $7,652 Shares 930,858 Est. Cost $8.84 Unrealized —
— EVENTBRITE INC 0.0%
Value ($000) $173 Shares 200,000 Est. Cost $0.88 Unrealized —
— CABLE ONE INC 0.0%
Value ($000) $511 Shares 675,000 Est. Cost $0.74 Unrealized —
PPYA PAPAYA GRWT OPPORTUNITY CORP 0.0%
Value ($000) $1,396 Shares 129,827 Est. Cost $9.96 Unrealized +7.6%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value ($000) $289 Shares 25,125 Est. Cost $13.30 Unrealized -18.9%
SOARW PROOF ACQUISITION CORP I 0.0%
Value ($000) $49 Shares 438,640 Est. Cost $0.27 Unrealized —
— ATLANTIC COASTAL AQSTN CORP 0.0%
Value ($000) $4 Shares 179,100 Est. Cost $0.12 Unrealized —
— COHERUS BIOSCIENCES INC 0.0%
Value ($000) $98 Shares 175,000 Est. Cost $1.02 Unrealized —
— LAMF GLOBAL VENTURES CORP I 0.0%
Value ($000) $7 Shares 265,829 Est. Cost $0.20 Unrealized —
RDZNW ROADZEN INC 0.0%
Value ($000) $17 Shares 239,874 Est. Cost $0.04 Unrealized —
— INFINERA CORP 0.0%
Value ($000) $228 Shares 250,000 Est. Cost $1.38 Unrealized —
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $171 Shares 32,216 Est. Cost $8.04 Unrealized -37.1%
— GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $2 Shares 26,133 Est. Cost $0.63 Unrealized —
— SLAM CORP 0.0%
Value ($000) $23 Shares 119,321 Est. Cost $1.07 Unrealized —
AONCW AMERICAN ONCOLOGY NETWORK IN 0.0%
Value ($000) $42 Shares 210,455 Est. Cost $0.16 Unrealized —
ALUR/WS ALLURION TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 15,312 Est. Cost $0.91 Unrealized —
W WAYFAIR INC 0.0%
Value ($000) $383 Shares 6,200 Est. Cost $83.69 Unrealized -37.6%
— ALTERYX INC 0.0%
Value ($000) $78 Shares 80,000 Est. Cost $0.89 Unrealized —
TLGWF TLGY ACQUISITION CORPORATION 0.0%
Value ($000) $4 Shares 249,343 Est. Cost $0.19 Unrealized —
ARQQW ARQIT QUANTUM INC 0.0%
Value ($000) $6 Shares 72,319 Est. Cost $1.34 Unrealized —
RDVT RED VIOLET INC 0.0%
Value ($000) $2,103 Shares 105,296 Est. Cost $24.15 Unrealized -18.1%
— FOCUS IMPACT ACQUISITION COR 0.0%
Value ($000) $2 Shares 109,392 Est. Cost $0.27 Unrealized —
— ENPHYS ACQUISITION CORP 0.0%
Value ($000) $16 Shares 319,774 Est. Cost $0.49 Unrealized —
— CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $7 Shares 41,629 Est. Cost $1.17 Unrealized —
— AEON BIOPHARMA INC 0.0%
Value ($000) $6 Shares 79,526 Est. Cost $0.15 Unrealized —
— FORTUNE RISE ACQUISITION COR 0.0%
Value ($000) $2 Shares 95,287 Est. Cost $0.05 Unrealized —
UAE ISHARES TR 0.0%
Value ($000) $202 Shares 13,627 Est. Cost $14.16 Unrealized —
XTRE BONDBLOXX ETF TRUST 0.0%
Value ($000) $296 Shares 6,000 Est. Cost $48.89 Unrealized —
— OKTA INC 0.0%
Value ($000) $375 Shares 424,000 Est. Cost $0.15 Unrealized —
— CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $133 Shares 154,000 Est. Cost $0.00 Unrealized —
FLRN SPDR SER TR 0.0%
Value ($000) $1,288 Shares 42,115 Est. Cost $30.72 Unrealized —
SDAWW SUNCAR TECHNOLOGY GROUP INC 0.0%
Value ($000) $8 Shares 21,194 Est. Cost $0.35 Unrealized —
FTIIW FUTURETECH II ACQUISITION CO 0.0%
Value ($000) $2 Shares 137,000 Est. Cost $0.03 Unrealized —
IGC IGC PHARMA INC 0.0%
Value ($000) $18 Shares 65,495 Est. Cost $1.26 Unrealized -75.4%
— PEGASUS DIGITAL MOBILITY ACQ 0.0%
Value ($000) $4 Shares 75,239 Est. Cost $0.11 Unrealized —
— BLUE OCEAN ACQUISITION CORP 0.0%
Value ($000) $3 Shares 160,443 Est. Cost $0.26 Unrealized —
— BM TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 128,625 Est. Cost $2.00 Unrealized —
— SNAP INC 0.0%
Value ($000) $37 Shares 35,000 Est. Cost $3.40 Unrealized —
— OKTA INC 0.0%
Value ($000) $308 Shares 335,000 Est. Cost $0.04 Unrealized —
AEAEW ALTENERGY ACQUISITION CORP 0.0%
Value ($000) $11 Shares 299,808 Est. Cost $0.17 Unrealized —
— RIGEL RESOURCE ACQ CORP 0.0%
Value ($000) $18 Shares 176,403 Est. Cost $0.55 Unrealized —
— EXCELFIN ACQUISITION CORP 0.0%
Value ($000) $4 Shares 220,001 Est. Cost $0.34 Unrealized —
DRTSW ALPHA TAU MEDICAL LTD 0.0%
Value ($000) $13 Shares 69,409 Est. Cost $0.61 Unrealized —
EIDO ISHARES TR 0.0%
Value ($000) $1,793 Shares 80,312 Est. Cost $7.85 Unrealized —
— KEYARCH ACQUISITION CORP 0.0%
Value ($000) $4 Shares 64,494 Est. Cost $0.12 Unrealized —
ICUCW SEASTAR MEDICAL HOLDING CORP 0.0%
Value ($000) $6 Shares 211,381 Est. Cost $0.09 Unrealized —
VEON VEON LTD 0.0%
Value ($000) $336 Shares 17,079 Est. Cost $17.72 Unrealized —
— BITE ACQUISITION CORP 0.0%
Value ($000) $5 Shares 168,645 Est. Cost $0.70 Unrealized —
KITTW NAUTICUS ROBOTICS INC 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $0.00 Unrealized —
TETWF TECHNOLOGY & TELECOM ACQ COR 0.0%
Value ($000) $1 Shares 128,400 Est. Cost $0.16 Unrealized —
— SIZZLE ACQUISITION CORP 0.0%
Value ($000) $5 Shares 53,822 Est. Cost $0.17 Unrealized —
— FRONTIER INVESTMENT CORP 0.0%
Value ($000) $1 Shares 33,333 Est. Cost $0.00 Unrealized —
CRTWF CARTICA ACQUISITION CORP 0.0%
Value ($000) $6 Shares 170,975 Est. Cost $0.15 Unrealized —
— BANDWIDTH INC 0.0%
Value ($000) $141 Shares 225,000 Est. Cost $0.00 Unrealized —
— DP CAP ACQUISITION CORP I 0.0%
Value ($000) $4 Shares 200,835 Est. Cost $0.30 Unrealized —
SEA ETF SER SOLUTIONS 0.0%
Value ($000) $753 Shares 50,000 Est. Cost $21.50 Unrealized —
ATEK ATHENA TECHNOLOGY ACQ CORP I 0.0%
Value ($000) $1,070 Shares 99,000 Est. Cost $9.85 Unrealized +9.7%
— STRATA SKIN SCIENCES INC 0.0%
Value ($000) $36 Shares 66,029 Est. Cost $2.12 Unrealized —
CULP CULP INC 0.0%
Value ($000) $65 Shares 11,168 Est. Cost $13.48 Unrealized -59.6%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $56 Shares 73,225 Est. Cost $1.17 Unrealized -35.1%
— PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 22,633 Est. Cost $5.21 Unrealized —
VEEAW PLUM ACQUISITION CORP I 0.0%
Value ($000) $5 Shares 32,267 Est. Cost $1.15 Unrealized —
PGYWW PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $4 Shares 19,008 Est. Cost $0.00 Unrealized —
EFTRW EFFECTOR THERAPEUTICS INC 0.0%
Value ($000) $45 Shares 630,539 Est. Cost $1.28 Unrealized —
— BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $1,256 Shares 1,600,000 Est. Cost $0.00 Unrealized —
SLNWF SELINA HOSPITALITY PLC 0.0%
Value ($000) $1 Shares 279,480 Est. Cost $0.08 Unrealized —
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $17 Shares 44,051 Est. Cost $2.23 Unrealized -84.1%
— GLOBAL BLOCKCHAIN ACQUI CORP 0.0%
Value ($000) $4 Shares 34,800 Est. Cost $0.00 Unrealized —
— VERITONE INC 0.0%
Value ($000) $4 Shares 17,000 Est. Cost $0.60 Unrealized —
PHYWF PYROPHYTE ACQUISITION CORP 0.0%
Value ($000) $12 Shares 146,443 Est. Cost $0.56 Unrealized —
INTEW INTEGRAL ACQUISITION CORP 1 0.0%
Value ($000) $4 Shares 62,025 Est. Cost $0.40 Unrealized —
— AETHERIUM ACQUISITION CORP 0.0%
Value ($000) $4 Shares 146,700 Est. Cost $0.14 Unrealized —
EVCOW EVEREST CONSOLIDATOR ACQ COR 0.0%
Value ($000) $4 Shares 30,292 Est. Cost $0.20 Unrealized —
IXQWF IX ACQUISITION CORP 0.0%
Value ($000) $2 Shares 146,100 Est. Cost $0.19 Unrealized —
— HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $7 Shares 250,000 Est. Cost $1.25 Unrealized —
— SABA CAPITAL INCOME & OPRNT 0.0%
Value ($000) $503 Shares 65,274 Est. Cost $0.39 Unrealized —
— TWELVE SEAS INVESTMENT CO II 0.0%
Value ($000) $11 Shares 364,180 Est. Cost $0.85 Unrealized —
— ALTITUDE ACQUISITION CORP 0.0%
Value ($000) $1 Shares 50,041 Est. Cost $0.68 Unrealized —
— SEASTAR MEDICAL HOLDING CORP 0.0%
Value ($000) $5 Shares 10,245 Est. Cost $4.10 Unrealized —
IMAQR INTERNATIONAL MEDIA ACQUISIT 0.0%
Value ($000) $1 Shares 44,286 Est. Cost $0.20 Unrealized —
— APX ACQUISITION CORP I 0.0%
Value ($000) $8 Shares 164,229 Est. Cost $0.23 Unrealized —
— SINGULAR GENOMICS SYSTEMS IN 0.0%
Value ($000) $9 Shares 20,639 Est. Cost $8.24 Unrealized —
HUBCW HUB CYBER SECURITY LTD 0.0%
Value ($000) $6 Shares 461,458 Est. Cost $0.12 Unrealized —
— WAYFAIR INC 0.0%
Value ($000) $491 Shares 500,000 Est. Cost $0.98 Unrealized —
SHAZW ROTH CH ACQUISITION CO 0.0%
Value ($000) $1 Shares 53,865 Est. Cost $0.47 Unrealized —
EGUVF EVERGREEN CORPORATION 0.0%
Value ($000) $9 Shares 289,809 Est. Cost $0.09 Unrealized —
— OCA ACQUISITION CORP 0.0%
Value ($000) $7 Shares 109,167 Est. Cost $0.45 Unrealized —
— ALSET CAPITAL ACQUISITION CO 0.0%
Value ($000) $1 Shares 59,280 Est. Cost $0.05 Unrealized —
— MORINGA ACQUISITION CORP 0.0%
Value ($000) $2 Shares 93,287 Est. Cost $0.76 Unrealized —
— BIOMX INC 0.0%
Value ($000) $1 Shares 10,492 Est. Cost $0.00 Unrealized —
— GLOBAL TECHNOLGY ACQSTN CORP 0.0%
Value ($000) $1 Shares 50,659 Est. Cost $0.54 Unrealized —
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value ($000) $20 Shares 23,500 Est. Cost $0.61 Unrealized +39.4%
— ROSS ACQUISITION CORP II 0.0%
Value ($000) $1 Shares 21,916 Est. Cost $0.96 Unrealized —
AENTW ALLIANCE ENTERTAINMENT HOLDI 0.0%
Value ($000) $1 Shares 104,273 Est. Cost $0.05 Unrealized —
TGAWF TARGET GLOBAL ACQUISI I CORP 0.0%
Value ($000) $7 Shares 93,184 Est. Cost $0.24 Unrealized —
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $2,984 Shares 137,817 Est. Cost $20.57 Unrealized —
— FOCUS IMPACT BH3 ACQUISITION 0.0%
Value ($000) $7 Shares 114,400 Est. Cost $0.50 Unrealized —
CMCAW CAPITALWORKS EMNG MKTS ACQST 0.0%
Value ($000) $4 Shares 220,449 Est. Cost $0.18 Unrealized —
— SEMPER PARATUS ACQUISITION C 0.0%
Value ($000) $4 Shares 108,182 Est. Cost $0.27 Unrealized —
CNGLW CANNA GLOBAL ACQUISITION COR 0.0%
Value ($000) $11 Shares 585,184 Est. Cost $0.14 Unrealized —
— ESGEN ACQUISITION CORP 0.0%
Value ($000) $10 Shares 259,710 Est. Cost $0.04 Unrealized —
— VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $28 Shares 29,000 Est. Cost $0.83 Unrealized —
OPTU ALTICE USA INC 0.0%
Value ($000) $163 Shares 50,000 Est. Cost $13.77 Unrealized -81.0%
— VISION SENSING ACQUISITION C 0.0%
Value ($000) $0 Shares 31,200 Est. Cost $0.03 Unrealized —
— THUNDER BRDG CAP PRTNRS IV I 0.0%
Value ($000) $310 Shares 30,287 Est. Cost $9.85 Unrealized —
BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $2 Shares 11,008 Est. Cost $0.16 Unrealized —
LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%
Value ($000) $4 Shares 27,331 Est. Cost $0.30 Unrealized —
— UNICYCIVE THERAPEUTICS INC 0.0%
Value ($000) $81 Shares 93,344 Est. Cost $1.28 Unrealized —
— NORTHERN REVIVAL ACQUISITION 0.0%
Value ($000) $0 Shares 49,184 Est. Cost $0.65 Unrealized —
— ATLANTIC COASTAL ACQUISTN CO 0.0%
Value ($000) $10 Shares 392,003 Est. Cost $0.88 Unrealized —
— CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $5 Shares 73,720 Est. Cost $2.27 Unrealized —
— KEYARCH ACQUISITION CORP 0.0%
Value ($000) $1 Shares 32,247 Est. Cost $0.16 Unrealized —
— BLOCK INC 0.0%
Value ($000) $13 Shares 15,000 Est. Cost $0.82 Unrealized —
AEVAW AEVA TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 35,165 Est. Cost $0.00 Unrealized —
CSTWF CONSTELLATION ACQUISITN CORP 0.0%
Value ($000) $1 Shares 54,799 Est. Cost $0.28 Unrealized —
VOXR VOX ROYALTY CORP 0.0%
Value ($000) $22 Shares 10,700 Est. Cost $2.22 Unrealized -12.3%
— ALPHATIME ACQUISITION CORP 0.0%
Value ($000) $4 Shares 43,599 Est. Cost $0.17 Unrealized —
GAIA GAIA INC NEW 0.0%
Value ($000) $50 Shares 18,659 Est. Cost $10.13 Unrealized -73.5%
— ORGANIGRAM HLDGS INC 0.0%
Value ($000) $43 Shares 32,680 Est. Cost $1.32 Unrealized —
— NEWCOURT ACQUISITION CORP 0.0%
Value ($000) $3 Shares 200,117 Est. Cost $0.24 Unrealized —
AIJTY JIANPU TECHNOLOGY INC 0.0%
Value ($000) $28 Shares 28,588 Est. Cost $3.05 Unrealized —
APLMW APOLLOMICS INC 0.0%
Value ($000) $0 Shares 13,799 Est. Cost $0.11 Unrealized —
— ADTHEORENT HOLDING COMPANY 0.0%
Value ($000) $1 Shares 21,556 Est. Cost $0.69 Unrealized —
— HCM ACQUISITION CO 0.0%
Value ($000) $1 Shares 22,903 Est. Cost $0.17 Unrealized —
CTSWF CACTUS ACQUISITION CORP 1 LT 0.0%
Value ($000) $1 Shares 42,248 Est. Cost $0.43 Unrealized —
— DIGITAL HEALTH ACQUISITION C 0.0%
Value ($000) $1 Shares 40,050 Est. Cost $0.40 Unrealized —
— PROSPECT CAP CORP 0.0%
Value ($000) $32 Shares 32,000 Est. Cost $0.98 Unrealized —
— LEARN CW INVESTMENT COR 0.0%
Value ($000) $0 Shares 22,100 Est. Cost $0.50 Unrealized —
— EDIFY ACQUISITION CORP 0.0%
Value ($000) $2 Shares 111,412 Est. Cost $0.05 Unrealized —
DAVEW DAVE INC 0.0%
Value ($000) $0 Shares 11,707 Est. Cost $1.45 Unrealized —
JWSWF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $1 Shares 13,874 Est. Cost $0.00 Unrealized —
— ARROWROOT ACQUISITION CORP 0.0%
Value ($000) $2,094 Shares 199,991 Est. Cost $7.30 Unrealized —
— ALSET CAPITAL ACQUISITION CO 0.0%
Value ($000) $25 Shares 118,561 Est. Cost $0.23 Unrealized —
— HH&L ACQUISITION CO 0.0%
Value ($000) $2 Shares 97,500 Est. Cost $0.79 Unrealized —
ASCRF A SPAC II ACQUISITION CORP 0.0%
Value ($000) $1 Shares 15,946 Est. Cost $0.00 Unrealized —
— QIWI PLC 0.0%
Value ($000) $0 Shares 14,020 Est. Cost $9.80 Unrealized —
— RELATIVITY ACQUISITION CORP 0.0%
Value ($000) $0 Shares 71,356 Est. Cost — Unrealized —
ACQC RELATIVITY ACQUISITION CORP 0.0%
Value ($000) $0 Shares 71,356 Est. Cost $12.63 Unrealized -2.8%