GOLDMAN SACHS GROUP INC Hedge Fund

Location: NEW YORK, NY

CIK: 0000886982 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $564,153,283 (100.0% shares, 0.0% debt)

Holdings (5,526)

New Positions (477)

VOO VANGUARD INDEX FDS 0.1%
Value ($000) $432,630 Shares 900,000 Est. Cost $326.33 Unrealized —
SPTL SPDR SER TR 0.0%
Value ($000) $195,103 Shares 6,982,911 Est. Cost $27.94 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $99,336 Shares 586,500 Est. Cost $152.13 Unrealized —
KR KROGER CO 0.0%
Value ($000) $98,264 Shares 1,720,000 Est. Cost $38.18 Unrealized +24.0%
MTUM ISHARES TR 0.0%
Value ($000) $71,324 Shares 380,700 Est. Cost $183.66 Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $64,080 Shares 241,700 Est. Cost $117.45 Unrealized +53.2%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $63,751 Shares 240,000 Est. Cost $113.82 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $60,718 Shares 1,386,251 Est. Cost $43.80 Unrealized —
EFV ISHARES TR 0.0%
Value ($000) $57,142 Shares 1,050,400 Est. Cost $41.33 Unrealized —
EBND SPDR SER TR 0.0%
Value ($000) $51,637 Shares 2,518,859 Est. Cost $20.50 Unrealized —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $49,475 Shares 169,300 Est. Cost $157.52 Unrealized +73.4%
COR CENCORA INC 0.0%
Value ($000) $48,598 Shares 200,000 Est. Cost $146.76 Unrealized +54.3%
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $44,503 Shares 1,091,300 Est. Cost $27.19 Unrealized —
EWY ISHARES INC 0.0%
Value ($000) $43,622 Shares 650,000 Est. Cost $66.30 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $42,516 Shares 230,000 Est. Cost $62.57 Unrealized +124.3%
MNDY MONDAY COM LTD 0.0%
Value ($000) $36,568 Shares 161,900 Est. Cost $171.21 Unrealized +24.0%
SONY SONY GROUP CORP 0.0%
Value ($000) $34,648 Shares 404,100 Est. Cost $70.92 Unrealized —
FOXA FOX CORP 0.0%
Value ($000) $33,415 Shares 1,068,600 Est. Cost $32.42 Unrealized -8.4%
CCJ CAMECO CORP 0.0%
Value ($000) $32,490 Shares 750,000 Est. Cost $36.98 Unrealized +18.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $30,468 Shares 286,000 Est. Cost $76.73 Unrealized +30.0%
ONON ON HLDG AG 0.0%
Value ($000) $29,801 Shares 842,300 Est. Cost $30.75 Unrealized -0.6%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $25,604 Shares 150,000 Est. Cost $93.63 Unrealized +44.9%
COHR COHERENT CORP 0.0%
Value ($000) $25,182 Shares 415,400 Est. Cost $45.21 Unrealized +21.3%
INTR INTER & CO INC 0.0%
Value ($000) $24,901 Shares 4,360,864 Est. Cost $5.30 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value ($000) $23,410 Shares 266,300 Est. Cost $39.15 Unrealized +55.9%
ITB ISHARES TR 0.0%
Value ($000) $23,154 Shares 200,000 Est. Cost $66.02 Unrealized —
ITB ISHARES TR 0.0%
Value ($000) $23,154 Shares 200,000 Est. Cost $66.02 Unrealized —
EWJ ISHARES INC 0.0%
Value ($000) $21,405 Shares 300,000 Est. Cost $62.08 Unrealized —
IBHF ISHARES TR 0.0%
Value ($000) $20,305 Shares 880,533 Est. Cost $23.06 Unrealized —
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $17,710 Shares 403,500 Est. Cost $31.81 Unrealized —
BX BLACKSTONE INC 0.0%
Value ($000) $17,407 Shares 132,500 Est. Cost $93.73 Unrealized +26.6%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $17,396 Shares 476,600 Est. Cost $22.64 Unrealized -0.2%
ESTC ELASTIC N V 0.0%
Value ($000) $17,011 Shares 169,700 Est. Cost $79.35 Unrealized +45.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $16,597 Shares 318,500 Est. Cost $55.83 Unrealized -1.9%
TRP TC ENERGY CORP 0.0%
Value ($000) $16,080 Shares 400,000 Est. Cost $33.96 Unrealized +6.9%
TRP TC ENERGY CORP 0.0%
Value ($000) $16,080 Shares 400,000 Est. Cost $33.96 Unrealized +6.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $15,736 Shares 240,900 Est. Cost $53.90 Unrealized +5.1%
COHR COHERENT CORP 0.0%
Value ($000) $15,307 Shares 252,500 Est. Cost $45.21 Unrealized +21.3%
URTY PROSHARES TR 0.0%
Value ($000) $15,165 Shares 300,000 Est. Cost $50.55 Unrealized —
DUOL DUOLINGO INC 0.0%
Value ($000) $14,999 Shares 68,000 Est. Cost $118.57 Unrealized +71.8%
DUOL DUOLINGO INC 0.0%
Value ($000) $14,999 Shares 68,000 Est. Cost $118.57 Unrealized +71.8%
APP APPLOVIN CORP 0.0%
Value ($000) $14,252 Shares 205,900 Est. Cost $53.03 Unrealized -0.2%
TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $13,878 Shares 634,568 Est. Cost $21.87 Unrealized —
IQ IQIYI INC 0.0%
Value ($000) $13,763 Shares 3,253,600 Est. Cost $4.21 Unrealized —
ALC ALCON AG 0.0%
Value ($000) $13,385 Shares 160,700 Est. Cost $67.95 Unrealized +17.2%
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $13,291 Shares 274,048 Est. Cost $48.50 Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $13,210 Shares 124,000 Est. Cost $76.73 Unrealized +30.0%
KR KROGER CO 0.0%
Value ($000) $12,963 Shares 226,900 Est. Cost $38.18 Unrealized +24.0%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $12,920 Shares 254,980 Est. Cost $50.67 Unrealized —
XEL XCEL ENERGY INC 0.0%
Value ($000) $12,185 Shares 226,700 Est. Cost $49.07 Unrealized +8.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $12,104 Shares 1,081,700 Est. Cost $7.81 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $11,658 Shares 125,500 Est. Cost $67.92 Unrealized —
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $10,505 Shares 500,000 Est. Cost $21.01 Unrealized —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $10,497 Shares 64,800 Est. Cost $83.83 Unrealized +82.1%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $10,280 Shares 329,393 Est. Cost $31.21 Unrealized —
BG BUNGE GLOBAL SA 0.0%
Value ($000) $10,252 Shares 100,000 Est. Cost $98.11 Unrealized -10.1%
— FOOT LOCKER INC 0.0%
Value ($000) $9,699 Shares 340,300 Est. Cost $35.94 Unrealized —
TFC TRUIST FINL CORP 0.0%
Value ($000) $9,531 Shares 244,500 Est. Cost $38.46 Unrealized -13.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $9,228 Shares 250,000 Est. Cost $28.70 Unrealized +10.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $9,228 Shares 250,000 Est. Cost $28.70 Unrealized +10.3%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $9,100 Shares 239,915 Est. Cost $28.97 Unrealized 0.0%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $9,009 Shares 1,300,000 Est. Cost $4.92 Unrealized —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $8,946 Shares 600,000 Est. Cost $19.19 Unrealized -28.1%
USTB VICTORY PORTFOLIOS II 0.0%
Value ($000) $8,794 Shares 176,487 Est. Cost $49.83 Unrealized —
IMNM IMMUNOME INC 0.0%
Value ($000) $8,188 Shares 331,764 Est. Cost $20.29 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value ($000) $8,118 Shares 100,000 Est. Cost $62.05 Unrealized +20.2%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $8,092 Shares 400,000 Est. Cost — Unrealized —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $8,092 Shares 400,000 Est. Cost — Unrealized —
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $7,876 Shares 149,929 Est. Cost $52.53 Unrealized —
DXJ WISDOMTREE TR 0.0%
Value ($000) $7,595 Shares 70,000 Est. Cost $79.67 Unrealized —
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $7,577 Shares 134,800 Est. Cost $39.82 Unrealized +27.4%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $7,183 Shares 250,000 Est. Cost $16.98 Unrealized +36.8%
RVTY REVVITY INC 0.0%
Value ($000) $6,920 Shares 65,900 Est. Cost $109.43 Unrealized -3.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $6,710 Shares 65,600 Est. Cost $65.35 Unrealized +28.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $6,658 Shares 50,000 Est. Cost $129.06 Unrealized +6.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $6,618 Shares 26,500 Est. Cost $176.62 Unrealized +32.6%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $6,568 Shares 26,300 Est. Cost $176.62 Unrealized +32.6%
KOMP SPDR SER TR 0.0%
Value ($000) $6,545 Shares 136,136 Est. Cost $48.08 Unrealized —
IBTE ISHARES TR 0.0%
Value ($000) $6,494 Shares 271,252 Est. Cost $23.94 Unrealized —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $6,034 Shares 69,500 Est. Cost $35.15 Unrealized —
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $6,028 Shares 48,655 Est. Cost $123.90 Unrealized —
XME SPDR SER TR 0.0%
Value ($000) $6,028 Shares 100,000 Est. Cost $38.47 Unrealized —
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $6,019 Shares 98,635 Est. Cost $44.86 Unrealized 0.0%
M MACYS INC 0.0%
Value ($000) $6,009 Shares 300,600 Est. Cost $19.27 Unrealized +0.3%
GTLB GITLAB INC 0.0%
Value ($000) $5,832 Shares 100,000 Est. Cost $46.93 Unrealized +39.6%
HYEM VANECK ETF TRUST 0.0%
Value ($000) $5,793 Shares 303,615 Est. Cost $19.08 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5,785 Shares 60,511 Est. Cost $95.60 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $5,716 Shares 19,400 Est. Cost $197.59 Unrealized +25.3%
— FOOT LOCKER INC 0.0%
Value ($000) $5,700 Shares 200,000 Est. Cost $35.94 Unrealized —
— SKECHERS U S A INC 0.0%
Value ($000) $5,667 Shares 92,500 Est. Cost $55.74 Unrealized —
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $5,618 Shares 113,143 Est. Cost $49.65 Unrealized —
IAI ISHARES TR 0.0%
Value ($000) $5,610 Shares 48,355 Est. Cost $116.01 Unrealized —
XRT SPDR SER TR 0.0%
Value ($000) $5,529 Shares 70,000 Est. Cost $74.45 Unrealized —
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5,366 Shares 100,000 Est. Cost $52.45 Unrealized —
— PIONEER NAT RES CO 0.0%
Value ($000) $5,250 Shares 20,000 Est. Cost $139.55 Unrealized —
— H WORLD GROUP LTD 0.0%
Value ($000) $5,166 Shares 4,497,000 Est. Cost $1.15 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $5,108 Shares 175,000 Est. Cost $32.13 Unrealized -7.7%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $5,107 Shares 170,217 Est. Cost $21.73 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $4,978 Shares 86,400 Est. Cost $38.99 Unrealized +35.1%
SONY SONY GROUP CORP 0.0%
Value ($000) $4,947 Shares 57,700 Est. Cost $70.92 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $4,926 Shares 95,905 Est. Cost $51.36 Unrealized —
SDOG ALPS ETF TR 0.0%
Value ($000) $4,725 Shares 87,587 Est. Cost $53.95 Unrealized —
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $4,624 Shares 173,059 Est. Cost $28.41 Unrealized 0.0%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4,518 Shares 130,290 Est. Cost $34.68 Unrealized —
BL BLACKLINE INC 0.0%
Value ($000) $4,508 Shares 69,800 Est. Cost $74.29 Unrealized -18.3%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $4,456 Shares 756,600 Est. Cost $3.69 Unrealized +7.2%
OCGN OCUGEN INC 0.0%
Value ($000) $4,277 Shares 2,607,625 Est. Cost $0.84 Unrealized 0.0%
DAVE DAVE INC 0.0%
Value ($000) $4,211 Shares 113,379 Est. Cost $23.04 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $4,185 Shares 14,400 Est. Cost $496.83 Unrealized -35.3%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $4,174 Shares 106,378 Est. Cost $24.66 Unrealized 0.0%
KRRO KORRO BIO INC 0.0%
Value ($000) $4,065 Shares 45,171 Est. Cost $54.57 Unrealized 0.0%
BOX BOX INC 0.0%
Value ($000) $3,965 Shares 140,000 Est. Cost $26.07 Unrealized +3.0%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,952 Shares 87,100 Est. Cost $51.68 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $3,787 Shares 40,700 Est. Cost $70.19 Unrealized +19.5%
NGNE NEUROGENE INC 0.0%
Value ($000) $3,771 Shares 74,087 Est. Cost $33.40 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $3,760 Shares 800,000 Est. Cost $6.49 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3,736 Shares 25,000 Est. Cost $123.99 Unrealized +34.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $3,693 Shares 65,000 Est. Cost $34.43 Unrealized +51.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $3,686 Shares 44,300 Est. Cost $70.61 Unrealized +7.9%
CF CF INDS HLDGS INC 0.0%
Value ($000) $3,686 Shares 44,300 Est. Cost $70.61 Unrealized +7.9%
— MERUS N V 0.0%
Value ($000) $3,593 Shares 79,800 Est. Cost $26.21 Unrealized —
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $3,591 Shares 36,182 Est. Cost $99.24 Unrealized —
FDLS NORTHERN LTS FD TR IV 0.0%
Value ($000) $3,584 Shares 117,152 Est. Cost $30.59 Unrealized —
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $3,531 Shares 79,530 Est. Cost $44.40 Unrealized —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $3,507 Shares 12,000 Est. Cost $157.52 Unrealized +73.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3,385 Shares 33,100 Est. Cost $65.35 Unrealized +28.7%
CRK COMSTOCK RES INC 0.0%
Value ($000) $3,358 Shares 361,800 Est. Cost $12.17 Unrealized -32.4%
FISV FISERV INC 0.0%
Value ($000) $3,308 Shares 20,700 Est. Cost $111.31 Unrealized +30.8%
DJT DIGITAL WORLD ACQUISITION CO 0.0%
Value ($000) $3,282 Shares 52,962 Est. Cost $38.79 Unrealized 0.0%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $3,076 Shares 1,071,943 Est. Cost $3.29 Unrealized 0.0%
— SKECHERS U S A INC 0.0%
Value ($000) $3,063 Shares 50,000 Est. Cost $55.74 Unrealized —
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $3,036 Shares 46,700 Est. Cost $61.79 Unrealized —
IHI ISHARES TR 0.0%
Value ($000) $3,029 Shares 51,700 Est. Cost $56.43 Unrealized —
SHEL SHELL PLC 0.0%
Value ($000) $3,017 Shares 45,000 Est. Cost $56.08 Unrealized —
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $2,892 Shares 241,025 Est. Cost $9.93 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $2,884 Shares 15,600 Est. Cost $62.57 Unrealized +124.3%
SMDV PROSHARES TR 0.0%
Value ($000) $2,879 Shares 44,972 Est. Cost $64.02 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value ($000) $2,858 Shares 5,000 Est. Cost $327.95 Unrealized +67.8%
— MARATHON OIL CORP 0.0%
Value ($000) $2,834 Shares 100,000 Est. Cost $20.46 Unrealized —
— ELEVATION ONCOLOGY INC 0.0%
Value ($000) $2,827 Shares 551,079 Est. Cost $5.13 Unrealized —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $2,823 Shares 125,000 Est. Cost $16.69 Unrealized +30.9%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $2,721 Shares 152,372 Est. Cost $18.21 Unrealized 0.0%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $2,714 Shares 203,748 Est. Cost $9.36 Unrealized 0.0%
FISV FISERV INC 0.0%
Value ($000) $2,669 Shares 16,700 Est. Cost $111.31 Unrealized +30.8%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2,570 Shares 7,400 Est. Cost $218.47 Unrealized +43.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,448 Shares 12,300 Est. Cost $269.38 Unrealized -30.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $2,418 Shares 25,000 Est. Cost $76.64 Unrealized +15.4%
— PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $2,376 Shares 1,996,511 Est. Cost $1.19 Unrealized —
EEMS ISHARES INC 0.0%
Value ($000) $2,289 Shares 38,892 Est. Cost $58.85 Unrealized —
GSY INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $2,230 Shares 44,702 Est. Cost $49.89 Unrealized —
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,208 Shares 10,600 Est. Cost $105.62 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,175 Shares 20,000 Est. Cost $106.32 Unrealized +8.4%
CBUS CIBUS INC 0.0%
Value ($000) $2,154 Shares 95,888 Est. Cost $18.39 Unrealized 0.0%
FPX FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,148 Shares 20,307 Est. Cost $105.80 Unrealized —
ECH ISHARES INC 0.0%
Value ($000) $2,068 Shares 77,825 Est. Cost $26.57 Unrealized —
ETSY ETSY INC 0.0%
Value ($000) $2,062 Shares 30,000 Est. Cost $89.33 Unrealized -19.7%
BYD BOYD GAMING CORP 0.0%
Value ($000) $2,020 Shares 30,000 Est. Cost $51.73 Unrealized +20.8%
VXRT VAXART INC 0.0%
Value ($000) $1,948 Shares 1,498,564 Est. Cost $1.05 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,931 Shares 9,900 Est. Cost $148.42 Unrealized +22.6%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,926 Shares 15,000 Est. Cost $86.48 Unrealized —
RBLX ROBLOX CORP 0.0%
Value ($000) $1,909 Shares 50,000 Est. Cost $49.28 Unrealized -17.7%
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,908 Shares 42,207 Est. Cost $45.20 Unrealized —
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $1,888 Shares 3,600 Est. Cost $349.73 Unrealized —
SIZE ISHARES TR 0.0%
Value ($000) $1,882 Shares 13,227 Est. Cost $142.29 Unrealized —
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,863 Shares 56,574 Est. Cost $32.93 Unrealized —
NPCE NEUROPACE INC 0.0%
Value ($000) $1,846 Shares 139,843 Est. Cost $14.26 Unrealized 0.0%
— AZEK CO INC 0.0%
Value ($000) $1,758 Shares 35,000 Est. Cost $39.75 Unrealized —
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value ($000) $1,747 Shares 60,000 Est. Cost $29.11 Unrealized —
— ANSYS INC 0.0%
Value ($000) $1,736 Shares 5,000 Est. Cost $160.64 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $1,730 Shares 10,000 Est. Cost $104.81 Unrealized +45.0%
AOA ISHARES TR 0.0%
Value ($000) $1,713 Shares 23,322 Est. Cost $73.46 Unrealized —
XTN SPDR SER TR 0.0%
Value ($000) $1,713 Shares 20,205 Est. Cost $84.77 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,694 Shares 25,000 Est. Cost $58.03 Unrealized —
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,690 Shares 34,095 Est. Cost $49.56 Unrealized —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1,680 Shares 150,100 Est. Cost $7.81 Unrealized —
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,669 Shares 29,261 Est. Cost $57.03 Unrealized —
VFS VINFAST AUTO LTD 0.0%
Value ($000) $1,665 Shares 335,004 Est. Cost $5.61 Unrealized 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,650 Shares 35,000 Est. Cost $42.90 Unrealized +3.7%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1,640 Shares 31,400 Est. Cost $48.46 Unrealized +2.7%
MGA MAGNA INTL INC 0.0%
Value ($000) $1,634 Shares 30,000 Est. Cost $51.53 Unrealized -0.7%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $1,617 Shares 116,049 Est. Cost $9.69 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,616 Shares 10,000 Est. Cost $114.88 Unrealized +22.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,616 Shares 10,000 Est. Cost $114.88 Unrealized +22.9%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,581 Shares 50,000 Est. Cost $31.61 Unrealized —
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $1,579 Shares 268,000 Est. Cost $3.69 Unrealized +7.2%
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $1,573 Shares 3,000 Est. Cost $349.73 Unrealized —
TGLS TECNOGLASS INC 0.0%
Value ($000) $1,571 Shares 30,195 Est. Cost $45.47 Unrealized 0.0%
— HESS CORP 0.0%
Value ($000) $1,542 Shares 10,100 Est. Cost $102.10 Unrealized —
IMCV ISHARES TR 0.0%
Value ($000) $1,534 Shares 21,149 Est. Cost $72.55 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,533 Shares 26,600 Est. Cost $38.99 Unrealized +35.1%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $1,527 Shares 285,874 Est. Cost $2.66 Unrealized 0.0%
BKMC BNY MELLON ETF TRUST 0.0%
Value ($000) $1,518 Shares 15,322 Est. Cost $99.08 Unrealized —
RY ROYAL BK CDA 0.0%
Value ($000) $1,513 Shares 15,000 Est. Cost $92.62 Unrealized +6.6%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,509 Shares 26,375 Est. Cost $57.23 Unrealized —
EWZS ISHARES TR 0.0%
Value ($000) $1,454 Shares 100,000 Est. Cost $14.54 Unrealized —
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $1,434 Shares 336,691 Est. Cost $4.21 Unrealized 0.0%
AXTI AXT INC 0.0%
Value ($000) $1,398 Shares 304,627 Est. Cost $3.40 Unrealized 0.0%
SEZL SEZZLE INC 0.0%
Value ($000) $1,392 Shares 16,476 Est. Cost $7.58 Unrealized 0.0%
BBEM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,388 Shares 27,520 Est. Cost $50.44 Unrealized —
BGSF BGSF INC 0.0%
Value ($000) $1,385 Shares 133,093 Est. Cost $7.09 Unrealized 0.0%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $1,381 Shares 55,450 Est. Cost $24.90 Unrealized —
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $1,364 Shares 112,236 Est. Cost $12.15 Unrealized —
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $1,341 Shares 147,382 Est. Cost $7.92 Unrealized 0.0%
NNBR NN INC 0.0%
Value ($000) $1,321 Shares 278,667 Est. Cost $4.59 Unrealized 0.0%
— KELLANOVA 0.0%
Value ($000) $1,289 Shares 22,500 Est. Cost $54.38 Unrealized -4.4%
TRAK REPOSITRAK INC 0.0%
Value ($000) $1,283 Shares 80,975 Est. Cost $13.13 Unrealized 0.0%
AIOT POWERFLEET INC 0.0%
Value ($000) $1,268 Shares 237,375 Est. Cost $3.39 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,262 Shares 18,000 Est. Cost $35.30 Unrealized +119.1%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $1,258 Shares 102,815 Est. Cost $12.24 Unrealized —
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $1,244 Shares 171,533 Est. Cost $6.34 Unrealized 0.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $1,217 Shares 23,500 Est. Cost $44.09 Unrealized -0.7%
ASHR DBX ETF TR 0.0%
Value ($000) $1,204 Shares 50,000 Est. Cost $23.03 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $1,191 Shares 27,500 Est. Cost $36.98 Unrealized +18.1%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,190 Shares 21,538 Est. Cost $55.23 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,187 Shares 22,100 Est. Cost $53.71 Unrealized —
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,185 Shares 40,988 Est. Cost $28.91 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $1,178 Shares 25,000 Est. Cost $42.90 Unrealized +3.7%
TECB ISHARES TR 0.0%
Value ($000) $1,168 Shares 24,387 Est. Cost $47.88 Unrealized —
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,159 Shares 13,300 Est. Cost $83.60 Unrealized -3.5%
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $1,137 Shares 227,390 Est. Cost $4.73 Unrealized 0.0%
— ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $1,131 Shares 628,554 Est. Cost $1.80 Unrealized —
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,126 Shares 54,526 Est. Cost $20.65 Unrealized —
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $1,120 Shares 172,794 Est. Cost $5.83 Unrealized 0.0%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $1,116 Shares 186,006 Est. Cost $6.59 Unrealized 0.0%
NULV NUSHARES ETF TR 0.0%
Value ($000) $1,110 Shares 28,566 Est. Cost $38.86 Unrealized —
ARDX ARDELYX INC 0.0%
Value ($000) $1,095 Shares 150,000 Est. Cost $5.47 Unrealized +56.3%
BNTX BIONTECH SE 0.0%
Value ($000) $1,089 Shares 11,800 Est. Cost $155.34 Unrealized —
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $1,077 Shares 25,280 Est. Cost $42.62 Unrealized —
BCAL SOUTHERN CALIF BANCORP 0.0%
Value ($000) $1,076 Shares 72,159 Est. Cost $15.72 Unrealized 0.0%
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $1,067 Shares 20,337 Est. Cost $52.46 Unrealized —
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,058 Shares 10,000 Est. Cost $104.87 Unrealized -6.8%
INMB INMUNE BIO INC 0.0%
Value ($000) $1,029 Shares 87,605 Est. Cost $12.08 Unrealized 0.0%
BGRN ISHARES TR 0.0%
Value ($000) $1,025 Shares 21,870 Est. Cost $46.89 Unrealized —
FDEV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,024 Shares 37,224 Est. Cost $27.51 Unrealized —
FFTY INNOVATOR ETFS TR 0.0%
Value ($000) $1,024 Shares 37,044 Est. Cost $27.64 Unrealized —
AFYA AFYA LTD 0.0%
Value ($000) $1,018 Shares 54,814 Est. Cost $20.26 Unrealized 0.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,017 Shares 16,827 Est. Cost $60.42 Unrealized —
BILS SPDR SER TR 0.0%
Value ($000) $995 Shares 10,007 Est. Cost $99.42 Unrealized —
BUL PACER FDS TR 0.0%
Value ($000) $986 Shares 23,220 Est. Cost $42.48 Unrealized —
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $962 Shares 14,047 Est. Cost $68.49 Unrealized —
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $946 Shares 15,114 Est. Cost $62.62 Unrealized —
SMID SMITH MIDLAND CORP 0.0%
Value ($000) $946 Shares 20,138 Est. Cost $40.77 Unrealized 0.0%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $940 Shares 89,697 Est. Cost $8.18 Unrealized 0.0%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $918 Shares 17,360 Est. Cost $52.87 Unrealized —
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $909 Shares 220,021 Est. Cost $3.08 Unrealized 0.0%
STXS STEREOTAXIS INC 0.0%
Value ($000) $908 Shares 347,949 Est. Cost $2.38 Unrealized 0.0%
GRFS GRIFOLS S A 0.0%
Value ($000) $908 Shares 135,900 Est. Cost $7.15 Unrealized —
CSPI CSP INC 0.0%
Value ($000) $906 Shares 49,087 Est. Cost $15.77 Unrealized 0.0%
PEZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $905 Shares 9,373 Est. Cost $96.54 Unrealized —
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $851 Shares 9,623 Est. Cost $88.42 Unrealized —
XSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $847 Shares 22,868 Est. Cost $37.05 Unrealized —
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value ($000) $828 Shares 41,505 Est. Cost $12.33 Unrealized 0.0%
CIG/C CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $826 Shares 284,808 Est. Cost $2.90 Unrealized —
ISCF ISHARES TR 0.0%
Value ($000) $814 Shares 24,682 Est. Cost $32.98 Unrealized —
ARQ ADVANCED EMISSIONS SOLUTIONS 0.0%
Value ($000) $811 Shares 125,087 Est. Cost $3.73 Unrealized 0.0%
GYRE GYRE THERAPEUTICS INC 0.0%
Value ($000) $806 Shares 46,093 Est. Cost $18.02 Unrealized 0.0%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $804 Shares 21,556 Est. Cost $29.46 Unrealized 0.0%
CGSD CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $802 Shares 31,580 Est. Cost $25.39 Unrealized —
UYG PROSHARES TR 0.0%
Value ($000) $799 Shares 11,699 Est. Cost $68.32 Unrealized —
DLHC DLH HLDGS CORP 0.0%
Value ($000) $795 Shares 59,888 Est. Cost $15.47 Unrealized 0.0%
TWIN TWIN DISC INC 0.0%
Value ($000) $792 Shares 47,916 Est. Cost $15.21 Unrealized 0.0%
— ADTHEORENT HOLDING COMPANY 0.0%
Value ($000) $786 Shares 244,949 Est. Cost $3.21 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $782 Shares 5,000 Est. Cost $103.86 Unrealized +28.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $782 Shares 5,000 Est. Cost $103.86 Unrealized +28.3%
DRLL EA SERIES TRUST 0.0%
Value ($000) $782 Shares 24,981 Est. Cost $31.31 Unrealized —
CVMC MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $766 Shares 13,238 Est. Cost $57.87 Unrealized —
NXTE INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $766 Shares 23,224 Est. Cost $32.97 Unrealized —
XNTK SPDR SER TR 0.0%
Value ($000) $766 Shares 4,198 Est. Cost $182.39 Unrealized —
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $764 Shares 122,287 Est. Cost $4.75 Unrealized 0.0%
ACU ACME UTD CORP 0.0%
Value ($000) $761 Shares 16,201 Est. Cost $43.94 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value ($000) $761 Shares 500 Est. Cost $1069.69 Unrealized +37.1%
MKL MARKEL GROUP INC 0.0%
Value ($000) $761 Shares 500 Est. Cost $1069.69 Unrealized +37.1%
— UNILEVER PLC 0.0%
Value ($000) $753 Shares 15,000 Est. Cost $40.07 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $753 Shares 15,000 Est. Cost $40.07 Unrealized —
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $746 Shares 31,316 Est. Cost $25.30 Unrealized 0.0%
GRFS GRIFOLS S A 0.0%
Value ($000) $733 Shares 109,800 Est. Cost $7.15 Unrealized —
CPRT COPART INC 0.0%
Value ($000) $730 Shares 12,600 Est. Cost $39.84 Unrealized +29.1%
CMDT PIMCO ETF TR 0.0%
Value ($000) $723 Shares 26,638 Est. Cost $27.15 Unrealized —
XBOC INNOVATOR ETFS TR 0.0%
Value ($000) $718 Shares 25,000 Est. Cost $28.73 Unrealized —
SNDL SNDL INC 0.0%
Value ($000) $700 Shares 349,108 Est. Cost $1.46 Unrealized 0.0%
TYO DIREXION SHS ETF TR 0.0%
Value ($000) $697 Shares 50,000 Est. Cost $13.93 Unrealized —
DSTL ETF SER SOLUTIONS 0.0%
Value ($000) $692 Shares 12,833 Est. Cost $53.91 Unrealized —
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $686 Shares 12,832 Est. Cost $53.46 Unrealized —
NAGE CHROMADEX CORP 0.0%
Value ($000) $669 Shares 192,225 Est. Cost $1.85 Unrealized 0.0%
— METALS ACQUISITION LIMITED 0.0%
Value ($000) $665 Shares 51,770 Est. Cost $12.85 Unrealized —
— REGULUS THERAPEUTICS INC 0.0%
Value ($000) $655 Shares 227,419 Est. Cost $2.88 Unrealized —
NJAN INNOVATOR ETFS TR 0.0%
Value ($000) $647 Shares 14,848 Est. Cost $43.58 Unrealized —
LND BRASILAGRO COMPANHIA BRASILE 0.0%
Value ($000) $642 Shares 129,108 Est. Cost $4.97 Unrealized —
BAX BAXTER INTL INC 0.0%
Value ($000) $641 Shares 15,000 Est. Cost $43.42 Unrealized -10.4%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $641 Shares 293,894 Est. Cost $1.85 Unrealized 0.0%
SIXL EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $629 Shares 18,041 Est. Cost $34.85 Unrealized —
CSAN COSAN S A 0.0%
Value ($000) $628 Shares 48,483 Est. Cost $12.95 Unrealized —
SIXA EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $625 Shares 15,222 Est. Cost $41.08 Unrealized —
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $625 Shares 58,431 Est. Cost $10.24 Unrealized 0.0%
— PIXELWORKS INC 0.0%
Value ($000) $594 Shares 230,342 Est. Cost $2.58 Unrealized —
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $590 Shares 8,903 Est. Cost $66.26 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $587 Shares 8,500 Est. Cost $77.07 Unrealized -17.9%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $580 Shares 17,590 Est. Cost $22.37 Unrealized 0.0%
— NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $580 Shares 180,000 Est. Cost $9.59 Unrealized —
RULE COLLABORATIVE INVESTMNT SER 0.0%
Value ($000) $579 Shares 26,316 Est. Cost $22.01 Unrealized —
DEHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $575 Shares 23,176 Est. Cost $24.82 Unrealized —
OCTJ INNOVATOR ETFS TR 0.0%
Value ($000) $563 Shares 23,414 Est. Cost $24.05 Unrealized —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $550 Shares 118,243 Est. Cost $4.82 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value ($000) $544 Shares 5,900 Est. Cost $155.34 Unrealized —
LNKB LINKBANCORP INC 0.0%
Value ($000) $540 Shares 77,861 Est. Cost $6.64 Unrealized 0.0%
— LIVEONE INC 0.0%
Value ($000) $540 Shares 276,948 Est. Cost $1.95 Unrealized —
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value ($000) $531 Shares 54,475 Est. Cost $9.23 Unrealized 0.0%
QTAP INNOVATOR ETFS TR 0.0%
Value ($000) $531 Shares 16,270 Est. Cost $32.62 Unrealized —
GPRK GEOPARK LTD 0.0%
Value ($000) $525 Shares 54,687 Est. Cost $8.89 Unrealized 0.0%
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $516 Shares 28,571 Est. Cost $18.05 Unrealized —
XBIT XBIOTECH INC 0.0%
Value ($000) $505 Shares 62,161 Est. Cost $5.73 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $504 Shares 15,800 Est. Cost $30.15 Unrealized -17.8%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $487 Shares 16,792 Est. Cost $21.77 Unrealized 0.0%
— SNAP INC 0.0%
Value ($000) $478 Shares 499,000 Est. Cost $0.96 Unrealized —
BELFA BEL FUSE INC 0.0%
Value ($000) $473 Shares 6,686 Est. Cost $66.81 Unrealized 0.0%
OILU BANK MONTREAL MEDIUM 0.0%
Value ($000) $473 Shares 10,000 Est. Cost $47.31 Unrealized —
SLN SILENCE THERAPEUTICS PLC 0.0%
Value ($000) $470 Shares 21,739 Est. Cost $21.60 Unrealized —
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $469 Shares 146,640 Est. Cost $2.74 Unrealized 0.0%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $455 Shares 15,921 Est. Cost $14.75 Unrealized 0.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $452 Shares 20,000 Est. Cost $16.22 Unrealized +17.7%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $450 Shares 7,225 Est. Cost $62.34 Unrealized —
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $446 Shares 118,855 Est. Cost $4.37 Unrealized 0.0%
EJUL INNOVATOR ETFS TR 0.0%
Value ($000) $439 Shares 18,446 Est. Cost $23.80 Unrealized —
AISP AIRSHIP AI HLDGS INC 0.0%
Value ($000) $434 Shares 65,876 Est. Cost $3.67 Unrealized 0.0%
SMMV ISHARES TR 0.0%
Value ($000) $433 Shares 11,557 Est. Cost $37.45 Unrealized —
IWLG INDEXIQ ACTIVE ETF TR 0.0%
Value ($000) $432 Shares 10,430 Est. Cost $41.37 Unrealized —
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $421 Shares 13,728 Est. Cost $30.67 Unrealized —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $419 Shares 20,000 Est. Cost $18.61 Unrealized —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $419 Shares 20,000 Est. Cost $18.61 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $416 Shares 4,100 Est. Cost $101.57 Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $400 Shares 1,200 Est. Cost $138.53 Unrealized +117.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $400 Shares 1,200 Est. Cost $138.53 Unrealized +117.3%
QVMT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $393 Shares 7,878 Est. Cost $49.86 Unrealized —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $383 Shares 12,400 Est. Cost $28.06 Unrealized +21.2%
MDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $381 Shares 24,140 Est. Cost $15.79 Unrealized —
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $381 Shares 9,244 Est. Cost $41.21 Unrealized —
ARIS ARIS MNG CORP 0.0%
Value ($000) $379 Shares 105,193 Est. Cost $3.10 Unrealized 0.0%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $369 Shares 23,559 Est. Cost $15.64 Unrealized 0.0%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $366 Shares 32,054 Est. Cost $11.43 Unrealized —
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $366 Shares 8,237 Est. Cost $44.40 Unrealized —
BBP ETFIS SER TR I 0.0%
Value ($000) $365 Shares 6,445 Est. Cost $56.61 Unrealized —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $362 Shares 10,200 Est. Cost $58.77 Unrealized -31.9%
AMID EA SERIES TRUST 0.0%
Value ($000) $361 Shares 10,540 Est. Cost $34.23 Unrealized —
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $358 Shares 10,291 Est. Cost $34.46 Unrealized 0.0%
EML EASTERN CO 0.0%
Value ($000) $355 Shares 10,417 Est. Cost $24.41 Unrealized 0.0%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value ($000) $353 Shares 13,196 Est. Cost $26.73 Unrealized —
LCLG ADVISORS SER TR 0.0%
Value ($000) $350 Shares 7,586 Est. Cost $46.09 Unrealized —
ABX ABACUS LIFE INC 0.0%
Value ($000) $348 Shares 28,601 Est. Cost $11.46 Unrealized 0.0%
CREVF CARBON REVOLUTION LTD 0.0%
Value ($000) $346 Shares 21,069 Est. Cost $16.43 Unrealized —
TGRW T ROWE PRICE ETF INC 0.0%
Value ($000) $346 Shares 10,062 Est. Cost $34.39 Unrealized —
ONLN PROSHARES TR 0.0%
Value ($000) $346 Shares 8,795 Est. Cost $39.29 Unrealized —
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $345 Shares 6,460 Est. Cost $53.45 Unrealized —
HURC HURCO CO 0.0%
Value ($000) $345 Shares 17,116 Est. Cost $23.52 Unrealized 0.0%
TMFE RBB FD INC 0.0%
Value ($000) $345 Shares 14,778 Est. Cost $23.33 Unrealized —
ULBI ULTRALIFE CORP 0.0%
Value ($000) $344 Shares 38,992 Est. Cost $8.14 Unrealized 0.0%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $340 Shares 69,301 Est. Cost $5.86 Unrealized 0.0%
IWFG INDEXIQ ACTIVE ETF TR 0.0%
Value ($000) $339 Shares 8,095 Est. Cost $41.89 Unrealized —
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $338 Shares 39,200 Est. Cost $4.68 Unrealized -7.9%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $333 Shares 6,917 Est. Cost $48.09 Unrealized —
BKLC BNY MELLON ETF TRUST 0.0%
Value ($000) $328 Shares 3,290 Est. Cost $99.80 Unrealized —
KWT ISHARES TR 0.0%
Value ($000) $328 Shares 9,759 Est. Cost $33.60 Unrealized —
— VACASA INC 0.0%
Value ($000) $324 Shares 47,551 Est. Cost $6.82 Unrealized —
DES WISDOMTREE TR 0.0%
Value ($000) $317 Shares 9,707 Est. Cost $32.68 Unrealized —
FCUS TIDAL ETF TR II 0.0%
Value ($000) $310 Shares 10,945 Est. Cost $28.34 Unrealized —
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value ($000) $309 Shares 17,442 Est. Cost $17.69 Unrealized —
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $306 Shares 21,014 Est. Cost $15.76 Unrealized 0.0%
SGLC RBB FD INC 0.0%
Value ($000) $299 Shares 8,980 Est. Cost $33.29 Unrealized —
BOXX EA SERIES TRUST 0.0%
Value ($000) $298 Shares 2,800 Est. Cost $106.46 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $297 Shares 4,261 Est. Cost $69.67 Unrealized —
KNGZ FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $297 Shares 9,372 Est. Cost $31.65 Unrealized —
— AXON ENTERPRISE INC 0.0%
Value ($000) $291 Shares 200,000 Est. Cost $1.45 Unrealized —
ABOT TRIMTABS ETF TR 0.0%
Value ($000) $289 Shares 9,471 Est. Cost $30.48 Unrealized —
— INNOVATOR ETFS TR 0.0%
Value ($000) $284 Shares 9,947 Est. Cost $28.50 Unrealized —
— COLLABORATIVE INVESTMNT SER 0.0%
Value ($000) $283 Shares 12,864 Est. Cost $21.96 Unrealized —
— ALIMERA SCIENCES INC 0.0%
Value ($000) $280 Shares 71,758 Est. Cost $3.90 Unrealized —
RENEF CARTESIAN GROWTH CORP II 0.0%
Value ($000) $280 Shares 25,189 Est. Cost $11.05 Unrealized 0.0%
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $278 Shares 7,183 Est. Cost $38.71 Unrealized —
PJAN INNOVATOR ETFS TR 0.0%
Value ($000) $273 Shares 6,992 Est. Cost $39.11 Unrealized —
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $271 Shares 21,410 Est. Cost $13.17 Unrealized 0.0%
BAMY NORTHERN LTS FD TR IV 0.0%
Value ($000) $271 Shares 10,000 Est. Cost $27.06 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $261 Shares 8,042 Est. Cost $32.46 Unrealized —
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $259 Shares 11,958 Est. Cost $21.66 Unrealized —
— DIRECT DIGITAL HOLDINGS INC 0.0%
Value ($000) $253 Shares 16,624 Est. Cost $15.24 Unrealized —
— CONDUIT PHARMACEUTICALS INC 0.0%
Value ($000) $252 Shares 68,550 Est. Cost $3.67 Unrealized —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $249 Shares 20,100 Est. Cost $10.85 Unrealized —
FLYX FLYEXCLUSIVE INC 0.0%
Value ($000) $248 Shares 57,367 Est. Cost $9.86 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value ($000) $248 Shares 300 Est. Cost $451.02 Unrealized +79.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $243 Shares 2,300 Est. Cost $104.87 Unrealized -6.8%
PHI PLDT INC 0.0%
Value ($000) $243 Shares 9,840 Est. Cost $24.66 Unrealized —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $240 Shares 11,764 Est. Cost $22.75 Unrealized 0.0%
HYDB ISHARES TR 0.0%
Value ($000) $240 Shares 5,128 Est. Cost $46.72 Unrealized —
FLRT PACER FDS TR 0.0%
Value ($000) $236 Shares 4,972 Est. Cost $47.56 Unrealized —
— CORECARD CORPORATION 0.0%
Value ($000) $236 Shares 21,368 Est. Cost $11.05 Unrealized —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $232 Shares 199,800 Est. Cost $1.29 Unrealized —
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $231 Shares 14,077 Est. Cost $16.40 Unrealized 0.0%
— ATRION CORP 0.0%
Value ($000) $231 Shares 498 Est. Cost $463.55 Unrealized —
DMXF ISHARES TR 0.0%
Value ($000) $227 Shares 3,337 Est. Cost $68.13 Unrealized —
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $224 Shares 15,600 Est. Cost $14.36 Unrealized —
BOTZ GLOBAL X FDS 0.0%
Value ($000) $223 Shares 7,000 Est. Cost $31.81 Unrealized —
— BLACKROCK CORPOR HI YLD FD I 0.0%
Value ($000) $212 Shares 21,682 Est. Cost $9.79 Unrealized —
XTAP INNOVATOR ETFS TR 0.0%
Value ($000) $208 Shares 6,729 Est. Cost $30.95 Unrealized —
COM DIREXION SHS ETF TR 0.0%
Value ($000) $205 Shares 7,259 Est. Cost $28.30 Unrealized —
EMCR DBX ETF TR 0.0%
Value ($000) $205 Shares 7,227 Est. Cost $28.34 Unrealized —
USPX FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $205 Shares 4,464 Est. Cost $45.88 Unrealized —
TMFC RBB FD INC 0.0%
Value ($000) $201 Shares 4,056 Est. Cost $49.61 Unrealized —
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $195 Shares 62,380 Est. Cost $2.74 Unrealized 0.0%
RBB RBB BANCORP 0.0%
Value ($000) $193 Shares 10,692 Est. Cost $17.70 Unrealized 0.0%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $192 Shares 22,346 Est. Cost $7.12 Unrealized 0.0%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $189 Shares 43,026 Est. Cost $3.18 Unrealized 0.0%
EFZ PROSHARES TR 0.0%
Value ($000) $163 Shares 10,020 Est. Cost $16.32 Unrealized —
CVV CVD EQUIP CORP 0.0%
Value ($000) $162 Shares 34,329 Est. Cost $4.76 Unrealized 0.0%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $161 Shares 29,746 Est. Cost $7.18 Unrealized 0.0%
— GATOS SILVER INC 0.0%
Value ($000) $161 Shares 19,206 Est. Cost $8.39 Unrealized —
VFC V F CORP 0.0%
Value ($000) $161 Shares 10,500 Est. Cost $35.22 Unrealized -54.3%
— NIKOLA CORP 0.0%
Value ($000) $160 Shares 153,400 Est. Cost $2.65 Unrealized —
AIIO NWTN INC 0.0%
Value ($000) $156 Shares 24,720 Est. Cost $6.04 Unrealized 0.0%
DAO YOUDAO INC 0.0%
Value ($000) $156 Shares 38,776 Est. Cost $4.02 Unrealized —
BRAG BRAGG GAMING GROUP INC 0.0%
Value ($000) $156 Shares 25,252 Est. Cost $5.26 Unrealized 0.0%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $156 Shares 10,191 Est. Cost $15.28 Unrealized —
NEXA NEXA RES S A 0.0%
Value ($000) $151 Shares 21,155 Est. Cost $6.84 Unrealized 0.0%
— BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $147 Shares 13,705 Est. Cost $10.69 Unrealized —
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $142 Shares 28,353 Est. Cost $5.54 Unrealized 0.0%
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $132 Shares 14,300 Est. Cost $9.25 Unrealized —
OPTX SYNTEC OPTICS HLDGS INC 0.0%
Value ($000) $126 Shares 33,207 Est. Cost $4.95 Unrealized 0.0%
HGBL HERITAGE GLOBAL INC 0.0%
Value ($000) $119 Shares 45,023 Est. Cost $2.84 Unrealized 0.0%
WHWK AADI BIOSCIENCE INC 0.0%
Value ($000) $116 Shares 49,579 Est. Cost $1.93 Unrealized 0.0%
— VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $116 Shares 19,555 Est. Cost $5.92 Unrealized —
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value ($000) $113 Shares 13,696 Est. Cost $7.25 Unrealized 0.0%
— ATHIRA PHARMA INC 0.0%
Value ($000) $110 Shares 40,051 Est. Cost $2.74 Unrealized —
— SCREAMING EAGLE ACQUISITN CO 0.0%
Value ($000) $108 Shares 10,000 Est. Cost $10.80 Unrealized —
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $106 Shares 12,206 Est. Cost $9.19 Unrealized 0.0%
CXDO CREXENDO INC 0.0%
Value ($000) $105 Shares 21,860 Est. Cost $5.55 Unrealized 0.0%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $101 Shares 22,218 Est. Cost $4.44 Unrealized 0.0%
— APPLIED DNA SCIENCES INC 0.0%
Value ($000) $99 Shares 12,133 Est. Cost $8.20 Unrealized —
UROY URANIUM RTY CORP 0.0%
Value ($000) $97 Shares 40,671 Est. Cost $2.84 Unrealized 0.0%
— THE REAL GOOD FOOD COMPANY I 0.0%
Value ($000) $89 Shares 247,911 Est. Cost $0.36 Unrealized —
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $89 Shares 83,598 Est. Cost $1.12 Unrealized 0.0%
GNLX GENELUX CORPORATION 0.0%
Value ($000) $85 Shares 13,186 Est. Cost $9.08 Unrealized 0.0%
GAU GALIANO GOLD INC 0.0%
Value ($000) $77 Shares 55,103 Est. Cost $1.02 Unrealized 0.0%
DERM JOURNEY MED CORP 0.0%
Value ($000) $73 Shares 19,965 Est. Cost $4.35 Unrealized 0.0%
TELA TELA BIO INC 0.0%
Value ($000) $71 Shares 12,609 Est. Cost $6.59 Unrealized 0.0%
PNSTQ BANYAN ACQUISITION CORPORATI 0.0%
Value ($000) $70 Shares 21,556 Est. Cost $3.25 Unrealized —
— 5E ADVANCED MATERIALS INC 0.0%
Value ($000) $66 Shares 48,917 Est. Cost $1.34 Unrealized —
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $64 Shares 20,501 Est. Cost $3.99 Unrealized 0.0%
SHIM SHIMMICK CORPORATION 0.0%
Value ($000) $62 Shares 10,681 Est. Cost $5.76 Unrealized —
— PALO ALTO NETWORKS INC 0.0%
Value ($000) $60 Shares 21,000 Est. Cost $2.85 Unrealized —
FORA FORIAN INC 0.0%
Value ($000) $57 Shares 17,155 Est. Cost $2.90 Unrealized 0.0%
— LANZATECH GLOBAL INC 0.0%
Value ($000) $52 Shares 16,694 Est. Cost $3.10 Unrealized —
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $50 Shares 15,387 Est. Cost $3.34 Unrealized 0.0%
CYPH LEAP THERAPEUTICS INC 0.0%
Value ($000) $49 Shares 18,281 Est. Cost $3.00 Unrealized 0.0%
— SHOPIFY INC 0.0%
Value ($000) $48 Shares 51,000 Est. Cost $0.95 Unrealized —
XPL SOLITARIO RESOURCES CORP 0.0%
Value ($000) $48 Shares 79,427 Est. Cost $0.54 Unrealized 0.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $45 Shares 21,903 Est. Cost $2.21 Unrealized 0.0%
— BIODESIX INC 0.0%
Value ($000) $39 Shares 27,538 Est. Cost $1.43 Unrealized —
— SOS LIMITED 0.0%
Value ($000) $36 Shares 21,300 Est. Cost $1.69 Unrealized —
— DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value ($000) $27 Shares 49,945 Est. Cost $0.54 Unrealized —
— MFS INTER INCOME TR 0.0%
Value ($000) $27 Shares 10,000 Est. Cost $2.66 Unrealized —
PETXQ WAG GROUP CO 0.0%
Value ($000) $26 Shares 13,119 Est. Cost $1.96 Unrealized 0.0%
— TAOPING INC 0.0%
Value ($000) $20 Shares 17,940 Est. Cost $1.09 Unrealized —
IMUX IMMUNIC INC 0.0%
Value ($000) $18 Shares 13,814 Est. Cost $1.30 Unrealized 0.0%
— SEQUANS COMMUNICATIONS S A 0.0%
Value ($000) $17 Shares 44,520 Est. Cost $0.38 Unrealized —
— 374WATER INC 0.0%
Value ($000) $17 Shares 13,221 Est. Cost $1.26 Unrealized —
— IN8BIO INC 0.0%
Value ($000) $14 Shares 11,612 Est. Cost $1.18 Unrealized —
— P3 HEALTH PARTNERS INC 0.0%
Value ($000) $11 Shares 10,582 Est. Cost $1.03 Unrealized —
— EVOKE PHARMA INC 0.0%
Value ($000) $8 Shares 13,471 Est. Cost $0.61 Unrealized —
— HEART TEST LABORATORIES INC 0.0%
Value ($000) $5 Shares 45,822 Est. Cost $0.12 Unrealized —
PRST PRESTO AUTOMATION INC 0.0%
Value ($000) $5 Shares 30,589 Est. Cost $0.28 Unrealized 0.0%
— INVIVO THERAPEUTICS HLDGS CO 0.0%
Value ($000) $5 Shares 23,741 Est. Cost $0.22 Unrealized —
LIANY LIANBIO 0.0%
Value ($000) $5 Shares 14,621 Est. Cost $0.32 Unrealized —
AAGR AFRICAN AGRICULTURE HOLDINGS 0.0%
Value ($000) $5 Shares 11,551 Est. Cost $0.77 Unrealized 0.0%
— RESHAPE LIFESCIENCES INC 0.0%
Value ($000) $4 Shares 23,036 Est. Cost $0.18 Unrealized —
— WHEELER REAL ESTATE INVT TR 0.0%
Value ($000) $4 Shares 22,829 Est. Cost $0.16 Unrealized —
— BURTECH ACQUISITION CORP 0.0%
Value ($000) $3 Shares 18,096 Est. Cost $0.18 Unrealized —
— CROWN ELECTROKINETICS CORP 0.0%
Value ($000) $2 Shares 40,408 Est. Cost $0.06 Unrealized —
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $2 Shares 16,391 Est. Cost $0.14 Unrealized 0.0%
EGOXF NEXT E GO N V 0.0%
Value ($000) $1 Shares 33,981 Est. Cost $0.21 Unrealized 0.0%
— ENERGEM CORP 0.0%
Value ($000) $0 Shares 227,390 Est. Cost — Unrealized —

Increased Positions (2067)

SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $6,085,610 (+68.0%) Shares 11,634,409 (+37.2%) Est. Cost $265.25 Unrealized —
IVV ISHARES TR 1.8%
Value ($000) $10,432,452 (+21.2%) Shares 19,843,745 (+10.1%) Est. Cost $328.76 Unrealized —
IWM ISHARES TR 0.8%
Value ($000) $4,361,643 (+41.8%) Shares 20,740,100 (+35.3%) Est. Cost $155.45 Unrealized —
AMZN AMAZON COM INC 0.5%
Value ($000) $2,769,518 (+72.6%) Shares 15,353,800 (+45.4%) Est. Cost $124.15 Unrealized +34.5%
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $1,514,062 (+120.3%) Shares 35,946,400 (+96.6%) Est. Cost $24.35 Unrealized —
SPY SPDR S&P 500 ETF TR 1.3%
Value ($000) $7,214,527 (+12.1%) Shares 13,792,661 (+1.9%) Est. Cost $265.25 Unrealized —
GE GENERAL ELECTRIC CO 0.2%
Value ($000) $1,211,350 (+139.8%) Shares 6,901,100 (+74.3%) Est. Cost $84.52 Unrealized +37.7%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,340,696 (+77.1%) Shares 7,915,782 (+65.0%) Est. Cost $152.13 Unrealized —
AGG ISHARES TR 0.4%
Value ($000) $2,470,000 (+29.2%) Shares 25,219,523 (+31.0%) Est. Cost $86.85 Unrealized —
HYG ISHARES TR 0.2%
Value ($000) $1,213,210 (+83.5%) Shares 15,608,000 (+82.7%) Est. Cost $74.32 Unrealized —
EEM ISHARES TR 0.3%
Value ($000) $1,889,409 (+38.5%) Shares 45,993,400 (+35.6%) Est. Cost $37.03 Unrealized —
HYG ISHARES TR 0.6%
Value ($000) $3,396,591 (+17.2%) Shares 43,697,300 (+16.7%) Est. Cost $74.32 Unrealized —
PDD PDD HOLDINGS INC 0.2%
Value ($000) $1,279,160 (+60.2%) Shares 11,003,524 (+101.7%) Est. Cost $96.74 Unrealized —
UBS UBS GROUP AG 0.1%
Value ($000) $685,959 (+223.1%) Shares 22,329,400 (+225.0%) Est. Cost $17.14 Unrealized +72.4%
GM GENERAL MTRS CO 0.2%
Value ($000) $962,573 (+94.7%) Shares 21,225,425 (+54.2%) Est. Cost $38.96 Unrealized -2.5%
EEM ISHARES TR 0.2%
Value ($000) $1,146,834 (+63.2%) Shares 27,917,100 (+59.8%) Est. Cost $37.03 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $1,327,792 (+48.0%) Shares 9,759,585 (+13.2%) Est. Cost $65.88 Unrealized —
QQQ INVESCO QQQ TR 0.5%
Value ($000) $3,093,739 (+14.2%) Shares 6,967,724 (+5.4%) Est. Cost $271.63 Unrealized —
CVE CENOVUS ENERGY INC 0.1%
Value ($000) $707,469 (+108.4%) Shares 35,391,155 (+73.6%) Est. Cost $16.76 Unrealized -3.4%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $728,745 (+101.7%) Shares 9,548,550 (+73.2%) Est. Cost $29.12 Unrealized +7.0%
ASML ASML HOLDING N V 0.2%
Value ($000) $1,028,662 (+53.5%) Shares 1,059,963 (+19.7%) Est. Cost $541.84 Unrealized —
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $826,471 (+74.8%) Shares 7,010,531 (+26.5%) Est. Cost $70.12 Unrealized +28.1%
SOXX ISHARES TR 0.1%
Value ($000) $441,442 (+287.5%) Shares 1,953,975 (+888.0%) Est. Cost $232.60 Unrealized —
KRE SPDR SER TR 0.1%
Value ($000) $425,193 (+326.3%) Shares 8,456,500 (+344.5%) Est. Cost $49.83 Unrealized —
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,034,883 (+44.2%) Shares 13,552,688 (+36.0%) Est. Cost $47.34 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $815,733 (+61.2%) Shares 10,996,673 (+30.5%) Est. Cost $78.11 Unrealized -19.9%
STLA STELLANTIS N.V 0.3%
Value ($000) $1,420,023 (+27.0%) Shares 50,177,493 (+4.6%) Est. Cost $15.79 Unrealized —
KRE SPDR SER TR 0.1%
Value ($000) $394,302 (+320.8%) Shares 7,842,133 (+338.8%) Est. Cost $49.83 Unrealized —
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $880,377 (+51.6%) Shares 9,325,038 (+34.7%) Est. Cost $62.35 Unrealized —
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $564,135 (+107.8%) Shares 6,073,149 (+91.3%) Est. Cost $67.92 Unrealized —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $417,254 (+204.9%) Shares 28,003,648 (+212.6%) Est. Cost $14.41 Unrealized —
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $838,138 (+46.0%) Shares 12,124,078 (+20.8%) Est. Cost $53.88 Unrealized +7.9%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $2,013,919 (+15.1%) Shares 11,560,297 (+12.6%) Est. Cost $121.31 Unrealized +30.2%
MSFT MICROSOFT CORP 0.3%
Value ($000) $1,689,948 (+17.8%) Shares 4,016,800 (+5.3%) Est. Cost $172.29 Unrealized +131.7%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $290,613 (+671.1%) Shares 3,078,200 (+584.8%) Est. Cost $62.35 Unrealized —
FISV FISERV INC 0.1%
Value ($000) $642,654 (+63.0%) Shares 4,021,114 (+35.5%) Est. Cost $111.31 Unrealized +30.8%
EL LAUDER ESTEE COS INC 0.2%
Value ($000) $848,563 (+39.4%) Shares 5,504,786 (+32.2%) Est. Cost $165.57 Unrealized -17.5%
FXI ISHARES TR 0.1%
Value ($000) $507,367 (+86.0%) Shares 21,078,805 (+85.7%) Est. Cost $24.78 Unrealized —
CAT CATERPILLAR INC 0.2%
Value ($000) $1,151,604 (+25.2%) Shares 3,142,765 (+1.0%) Est. Cost $167.84 Unrealized +85.3%
ADBE ADOBE INC 0.3%
Value ($000) $1,596,772 (-12.5%) Shares 3,164,430 (+3.4%) Est. Cost $297.05 Unrealized +93.0%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $276,715 (+447.2%) Shares 2,213,900 (+229.0%) Est. Cost $56.74 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $459,117 (+96.1%) Shares 1,432,099 (+56.1%) Est. Cost $217.58 Unrealized +40.7%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $609,791 (+58.4%) Shares 6,916,086 (+42.0%) Est. Cost $79.13 Unrealized +4.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value ($000) $604,504 (+58.9%) Shares 39,743,877 (+66.9%) Est. Cost $12.59 Unrealized —
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $935,005 (+30.7%) Shares 4,106,480 (+7.6%) Est. Cost $112.09 Unrealized +81.0%
IWB ISHARES TR 0.1%
Value ($000) $748,078 (+39.5%) Shares 2,597,221 (+27.0%) Est. Cost $244.73 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $945,497 (+28.0%) Shares 11,743,844 (+29.2%) Est. Cost $77.33 Unrealized —
C CITIGROUP INC 0.1%
Value ($000) $490,462 (+70.1%) Shares 7,755,569 (+38.3%) Est. Cost $47.68 Unrealized +10.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $510,310 (+64.4%) Shares 6,628,258 (+31.4%) Est. Cost $49.66 Unrealized +44.5%
ENB ENBRIDGE INC 0.1%
Value ($000) $588,912 (+50.3%) Shares 16,277,291 (+49.6%) Est. Cost $30.67 Unrealized +2.8%
BX BLACKSTONE INC 0.1%
Value ($000) $669,817 (+40.3%) Shares 5,098,709 (+39.8%) Est. Cost $93.73 Unrealized +26.6%
LOW LOWES COS INC 0.2%
Value ($000) $1,028,212 (+22.9%) Shares 4,036,477 (+7.4%) Est. Cost $154.05 Unrealized +44.1%
C CITIGROUP INC 0.1%
Value ($000) $570,052 (+49.7%) Shares 9,014,100 (+21.7%) Est. Cost $47.68 Unrealized +10.2%
CSCO CISCO SYS INC 0.3%
Value ($000) $1,774,598 (+11.8%) Shares 35,555,953 (+13.2%) Est. Cost $36.87 Unrealized +28.0%
DHR DANAHER CORPORATION 0.2%
Value ($000) $1,398,279 (+15.2%) Shares 5,599,386 (+6.7%) Est. Cost $188.73 Unrealized +27.9%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $397,535 (+86.3%) Shares 6,845,784 (+87.1%) Est. Cost $44.44 Unrealized —
NVO NOVO-NORDISK A S 0.1%
Value ($000) $662,679 (+38.4%) Shares 5,161,051 (+11.5%) Est. Cost $86.48 Unrealized —
EWJ ISHARES INC 0.1%
Value ($000) $710,825 (+33.5%) Shares 9,962,504 (+20.0%) Est. Cost $62.08 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $246,243 (+262.5%) Shares 1,849,922 (+275.5%) Est. Cost $123.09 Unrealized +1.7%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $247,053 (+235.7%) Shares 2,419,951 (+170.0%) Est. Cost $76.96 Unrealized +17.3%
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $346,968 (+97.9%) Shares 6,700,812 (+86.1%) Est. Cost $44.09 Unrealized -0.7%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $439,885 (+61.0%) Shares 4,503,324 (+63.1%) Est. Cost $82.19 Unrealized +6.7%
SE SEA LTD 0.1%
Value ($000) $419,573 (+64.9%) Shares 7,811,818 (+24.3%) Est. Cost $61.31 Unrealized —
MFC MANULIFE FINL CORP 0.1%
Value ($000) $300,574 (+119.9%) Shares 12,027,755 (+94.5%) Est. Cost $20.82 Unrealized +10.4%
CB CHUBB LIMITED 0.1%
Value ($000) $539,937 (+42.7%) Shares 2,083,652 (+24.5%) Est. Cost $171.87 Unrealized +40.4%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $168,228 (+1882.1%) Shares 958,400 (+1341.2%) Est. Cost $84.52 Unrealized +37.7%
RY ROYAL BK CDA 0.2%
Value ($000) $863,879 (+22.4%) Shares 8,563,435 (+22.7%) Est. Cost $92.62 Unrealized +6.6%
STLA STELLANTIS N.V 0.1%
Value ($000) $496,324 (+46.2%) Shares 17,537,950 (+20.5%) Est. Cost $15.79 Unrealized —
F FORD MTR CO DEL 0.1%
Value ($000) $430,826 (+56.8%) Shares 32,441,739 (+44.0%) Est. Cost $9.45 Unrealized +13.2%
FXI ISHARES TR 0.0%
Value ($000) $208,819 (+295.0%) Shares 8,675,500 (+294.3%) Est. Cost $24.78 Unrealized —
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $832,573 (+23.0%) Shares 14,364,607 (+4.4%) Est. Cost $39.67 Unrealized +26.3%
GOOGL ALPHABET INC 0.1%
Value ($000) $525,614 (+41.1%) Shares 3,482,500 (+30.6%) Est. Cost $108.73 Unrealized +30.6%
CSCO CISCO SYS INC 0.0%
Value ($000) $185,026 (+467.1%) Shares 3,707,200 (+474.0%) Est. Cost $36.87 Unrealized +28.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $272,414 (+121.8%) Shares 289,414 (+57.5%) Est. Cost $83.37 Unrealized +66.3%
VALE VALE S A 0.2%
Value ($000) $1,151,381 (-11.4%) Shares 94,452,928 (+15.3%) Est. Cost $13.89 Unrealized —
EEM ISHARES TR 0.2%
Value ($000) $1,049,030 (+16.3%) Shares 25,536,268 (+13.9%) Est. Cost $37.03 Unrealized —
MPC MARATHON PETE CORP 0.1%
Value ($000) $528,853 (+38.3%) Shares 2,624,583 (+1.8%) Est. Cost $79.62 Unrealized +106.4%
IBB ISHARES TR 0.1%
Value ($000) $440,856 (+48.9%) Shares 3,212,765 (+47.5%) Est. Cost $131.43 Unrealized —
IQV IQVIA HLDGS INC 0.1%
Value ($000) $337,598 (+74.1%) Shares 1,334,959 (+59.3%) Est. Cost $213.10 Unrealized +9.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $174,267 (+464.7%) Shares 775,000 (+269.0%) Est. Cost $91.09 Unrealized +79.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $326,170 (+75.8%) Shares 4,993,416 (+55.1%) Est. Cost $53.90 Unrealized +5.1%
PSX PHILLIPS 66 0.1%
Value ($000) $452,459 (+44.6%) Shares 2,770,047 (+17.8%) Est. Cost $91.36 Unrealized +47.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value ($000) $349,524 (+66.0%) Shares 6,965,400 (+49.8%) Est. Cost $35.90 Unrealized +16.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $441,489 (+45.2%) Shares 7,447,526 (+41.1%) Est. Cost $50.72 Unrealized +13.3%
GOOG ALPHABET INC 0.1%
Value ($000) $473,787 (+40.6%) Shares 3,111,700 (+30.2%) Est. Cost $107.22 Unrealized +33.6%
SMH VANECK ETF TRUST 0.1%
Value ($000) $592,719 (+30.0%) Shares 2,634,422 (+1.1%) Est. Cost $170.75 Unrealized —
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $162,350 (+486.9%) Shares 1,298,900 (+252.9%) Est. Cost $56.74 Unrealized —
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $540,050 (+33.0%) Shares 8,944,180 (+42.4%) Est. Cost $61.41 Unrealized -1.6%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $475,558 (+39.2%) Shares 855,643 (+15.4%) Est. Cost $312.66 Unrealized +59.5%
FXI ISHARES TR 0.0%
Value ($000) $261,160 (+101.7%) Shares 10,850,000 (+101.4%) Est. Cost $24.78 Unrealized —
IGV ISHARES TR 0.0%
Value ($000) $248,109 (+112.2%) Shares 2,909,689 (+909.4%) Est. Cost $101.19 Unrealized —
RTX RTX CORPORATION 0.1%
Value ($000) $661,837 (+24.7%) Shares 6,785,981 (+7.6%) Est. Cost $70.53 Unrealized +23.1%
MMM 3M CO 0.1%
Value ($000) $415,221 (+45.9%) Shares 3,914,593 (+50.3%) Est. Cost $92.71 Unrealized -14.5%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $378,875 (+51.5%) Shares 10,264,846 (+31.5%) Est. Cost $28.70 Unrealized +10.3%
BCE BCE INC 0.1%
Value ($000) $296,047 (+75.5%) Shares 8,712,402 (+103.3%) Est. Cost $33.07 Unrealized -1.7%
AVGO BROADCOM INC 0.0%
Value ($000) $176,280 (+256.5%) Shares 133,000 (+200.2%) Est. Cost $45.30 Unrealized +167.6%
— NUSTAR ENERGY LP 0.0%
Value ($000) $191,945 (+190.6%) Shares 8,248,607 (+133.3%) Est. Cost $23.17 Unrealized —
INTU INTUIT 0.4%
Value ($000) $2,326,100 (+5.7%) Shares 3,578,615 (+1.6%) Est. Cost $383.82 Unrealized +64.5%
TRP TC ENERGY CORP 0.1%
Value ($000) $535,336 (+29.8%) Shares 13,316,804 (+26.2%) Est. Cost $33.96 Unrealized +6.9%
DDOG DATADOG INC 0.0%
Value ($000) $142,091 (+639.0%) Shares 1,149,600 (+625.8%) Est. Cost $107.89 Unrealized +16.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $318,768 (+62.0%) Shares 572,912 (+47.7%) Est. Cost $436.41 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $274,970 (+78.1%) Shares 2,955,082 (+63.4%) Est. Cost $70.19 Unrealized +19.5%
DASH DOORDASH INC 0.0%
Value ($000) $165,939 (+264.9%) Shares 1,204,900 (+162.0%) Est. Cost $89.03 Unrealized +32.3%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $491,780 (+31.9%) Shares 5,461,191 (+16.7%) Est. Cost $69.34 Unrealized +17.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $210,511 (+128.0%) Shares 3,529,110 (+109.7%) Est. Cost $48.73 Unrealized +1.7%
RPM RPM INTL INC 0.0%
Value ($000) $207,499 (+128.1%) Shares 1,744,422 (+114.0%) Est. Cost $95.01 Unrealized +17.1%
TTD THE TRADE DESK INC 0.0%
Value ($000) $275,742 (+73.0%) Shares 3,154,224 (+42.4%) Est. Cost $62.79 Unrealized +20.7%
WMT WALMART INC 0.3%
Value ($000) $1,461,756 (-7.3%) Shares 24,293,769 (+142.8%) Est. Cost $49.85 Unrealized +12.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $146,451 (+374.6%) Shares 651,300 (+210.1%) Est. Cost $91.09 Unrealized +79.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $126,385 (+960.9%) Shares 6,278,435 (+571.4%) Est. Cost $13.83 Unrealized +1.4%
AMGN AMGEN INC 0.2%
Value ($000) $1,223,915 (+10.3%) Shares 4,304,709 (+11.7%) Est. Cost $217.01 Unrealized +27.2%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $354,953 (+47.1%) Shares 7,753,461 (+35.8%) Est. Cost $39.70 Unrealized +1.1%
C CITIGROUP INC 0.1%
Value ($000) $427,787 (+35.9%) Shares 6,764,500 (+10.6%) Est. Cost $47.68 Unrealized +10.2%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $130,965 (+622.4%) Shares 1,674,097 (+640.1%) Est. Cost $77.15 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $143,560 (+342.3%) Shares 1,055,200 (+238.1%) Est. Cost $65.88 Unrealized —
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $273,110 (+68.3%) Shares 3,532,666 (+68.5%) Est. Cost $77.72 Unrealized —
MDT MEDTRONIC PLC 0.1%
Value ($000) $605,219 (+22.4%) Shares 6,944,567 (+15.7%) Est. Cost $83.60 Unrealized -3.5%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $2,450,849 (+4.7%) Shares 7,070,913 (+6.0%) Est. Cost $221.30 Unrealized +60.3%
SNAP SNAP INC 0.1%
Value ($000) $372,757 (-22.4%) Shares 32,470,160 (+14.5%) Est. Cost $22.35 Unrealized -40.0%
ABNB AIRBNB INC 0.1%
Value ($000) $542,975 (+24.0%) Shares 3,291,553 (+2.3%) Est. Cost $133.16 Unrealized +13.7%
MGA MAGNA INTL INC 0.0%
Value ($000) $150,243 (+217.8%) Shares 2,757,760 (+244.7%) Est. Cost $51.53 Unrealized -0.7%
XRT SPDR SER TR 0.0%
Value ($000) $156,782 (+190.8%) Shares 1,984,829 (+166.2%) Est. Cost $74.45 Unrealized —
EWZ ISHARES INC 0.1%
Value ($000) $352,632 (+40.4%) Shares 10,877,000 (+51.4%) Est. Cost $29.72 Unrealized —
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $213,560 (+87.7%) Shares 528,418 (+42.4%) Est. Cost $217.13 Unrealized +61.9%
CCJ CAMECO CORP 0.0%
Value ($000) $165,405 (+151.8%) Shares 3,818,217 (+150.5%) Est. Cost $36.98 Unrealized +18.1%
— TRICON RESIDENTIAL INC 0.0%
Value ($000) $103,923 (+2165.5%) Shares 9,320,479 (+1749.0%) Est. Cost $10.95 Unrealized —
MS MORGAN STANLEY 0.0%
Value ($000) $206,757 (+89.2%) Shares 2,195,800 (+87.3%) Est. Cost $62.29 Unrealized +33.6%
FCN FTI CONSULTING INC 0.0%
Value ($000) $111,322 (+694.5%) Shares 529,374 (+652.4%) Est. Cost $195.84 Unrealized +2.6%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $237,781 (+69.1%) Shares 11,242,620 (+69.3%) Est. Cost $21.33 Unrealized —
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $350,395 (+37.5%) Shares 1,522,531 (+13.8%) Est. Cost $145.07 Unrealized +42.5%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $224,734 (+72.3%) Shares 565,000 (+63.3%) Est. Cost $369.51 Unrealized —
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $402,956 (+30.1%) Shares 919,067 (+12.7%) Est. Cost $244.87 Unrealized +59.6%
EPP ISHARES INC 0.1%
Value ($000) $452,411 (+25.9%) Shares 10,567,877 (+27.7%) Est. Cost $43.63 Unrealized —
DB DEUTSCHE BANK A G 0.1%
Value ($000) $462,104 (+24.8%) Shares 29,302,705 (+7.2%) Est. Cost $11.47 Unrealized +12.7%
IJH ISHARES TR 0.1%
Value ($000) $789,900 (+13.1%) Shares 13,004,606 (+415.9%) Est. Cost $90.95 Unrealized —
NOW SERVICENOW INC 0.0%
Value ($000) $189,990 (+89.6%) Shares 249,200 (+75.7%) Est. Cost $93.33 Unrealized +62.3%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $132,717 (+207.4%) Shares 77,860 (+13.9%) Est. Cost $45.14 Unrealized +102.0%
VMC VULCAN MATLS CO 0.1%
Value ($000) $356,032 (+33.3%) Shares 1,304,530 (+10.9%) Est. Cost $186.86 Unrealized +30.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $219,645 (+67.5%) Shares 9,545,650 (+25.0%) Est. Cost $16.55 Unrealized +28.7%
COR CENCORA INC 0.1%
Value ($000) $283,529 (+45.3%) Shares 1,166,833 (+22.8%) Est. Cost $146.76 Unrealized +54.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $199,152 (+79.6%) Shares 1,689,300 (+30.0%) Est. Cost $70.12 Unrealized +28.1%
INTC INTEL CORP 0.2%
Value ($000) $1,015,424 (+9.5%) Shares 22,989,007 (+24.6%) Est. Cost $36.89 Unrealized +19.4%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $102,487 (+574.6%) Shares 3,177,888 (+391.3%) Est. Cost $23.21 Unrealized +2.2%
— PAYCOR HCM INC 0.0%
Value ($000) $89,596 (+3347.0%) Shares 4,608,873 (+3728.2%) Est. Cost $19.33 Unrealized —
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $195,330 (+79.9%) Shares 5,406,298 (+57.5%) Est. Cost $23.74 Unrealized +20.9%
PFF ISHARES TR 0.0%
Value ($000) $119,370 (+265.8%) Shares 3,703,697 (+254.0%) Est. Cost $29.91 Unrealized —
VLO VALERO ENERGY CORP 0.1%
Value ($000) $325,734 (+36.1%) Shares 1,908,337 (+3.7%) Est. Cost $93.63 Unrealized +44.9%
WAB WABTEC 0.0%
Value ($000) $150,054 (+131.4%) Shares 1,030,024 (+101.6%) Est. Cost $111.36 Unrealized +20.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $591,294 (+16.7%) Shares 1,665,711 (+2.9%) Est. Cost $201.81 Unrealized +59.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $139,150 (+149.6%) Shares 330,900 (+111.7%) Est. Cost $251.45 Unrealized +56.4%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $210,071 (+65.2%) Shares 9,798,111 (+77.2%) Est. Cost $20.09 Unrealized +0.7%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $209,369 (+64.6%) Shares 1,096,400 (+40.9%) Est. Cost $120.20 Unrealized +43.6%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $97,423 (+489.0%) Shares 3,057,849 (+274.6%) Est. Cost $22.42 Unrealized +13.8%
GGUS GOLDMAN SACHS ETF TR 0.1%
Value ($000) $491,362 (+19.1%) Shares 10,601,131 (+7.9%) Est. Cost $42.29 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value ($000) $302,114 (+35.2%) Shares 2,289,088 (+24.7%) Est. Cost $114.52 Unrealized +7.1%
PSN PARSONS CORP DEL 0.0%
Value ($000) $115,331 (+214.6%) Shares 1,390,369 (+137.8%) Est. Cost $62.29 Unrealized +17.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $149,789 (+110.6%) Shares 2,323,027 (+57.1%) Est. Cost $41.62 Unrealized +33.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $270,963 (+40.5%) Shares 2,501,506 (+45.8%) Est. Cost $98.75 Unrealized -0.6%
HUBS HUBSPOT INC 0.1%
Value ($000) $454,159 (+20.4%) Shares 724,845 (+11.6%) Est. Cost $299.13 Unrealized +100.9%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $473,812 (+19.2%) Shares 11,249,100 (+6.5%) Est. Cost $24.35 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $119,473 (+175.0%) Shares 376,257 (+74.8%) Est. Cost $83.05 Unrealized +36.0%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $739,089 (+11.5%) Shares 3,736,735 (+11.9%) Est. Cost $152.91 Unrealized +21.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $113,996 (+199.3%) Shares 1,606,023 (+294.7%) Est. Cost $115.80 Unrealized -37.7%
— PIONEER NAT RES CO 0.1%
Value ($000) $322,179 (+30.2%) Shares 1,227,347 (+11.6%) Est. Cost $139.55 Unrealized —
NU NU HLDGS LTD 0.0%
Value ($000) $157,708 (+89.1%) Shares 13,219,427 (+32.0%) Est. Cost $8.12 Unrealized +25.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $139,851 (+111.4%) Shares 85,536 (+83.5%) Est. Cost $1219.31 Unrealized +22.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $821,996 (+9.8%) Shares 5,530,487 (+16.1%) Est. Cost $130.91 Unrealized +4.2%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $253,800 (+40.4%) Shares 1,475,493 (+21.9%) Est. Cost $130.71 Unrealized +21.6%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $282,137 (+34.2%) Shares 6,698,404 (+19.8%) Est. Cost $24.35 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $138,423 (+108.1%) Shares 2,891,034 (+79.3%) Est. Cost $49.56 Unrealized -13.5%
MET METLIFE INC 0.0%
Value ($000) $256,553 (+38.9%) Shares 3,461,792 (+23.9%) Est. Cost $56.12 Unrealized +17.6%
GLD SPDR GOLD TR 0.0%
Value ($000) $270,079 (+36.2%) Shares 1,312,849 (+26.6%) Est. Cost $164.75 Unrealized —
FTS FORTIS INC 0.0%
Value ($000) $180,160 (+65.1%) Shares 4,559,851 (+71.8%) Est. Cost $37.13 Unrealized -0.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $172,051 (+69.6%) Shares 1,029,323 (+66.7%) Est. Cost $139.40 Unrealized +12.4%
TIP ISHARES TR 0.0%
Value ($000) $90,089 (+362.0%) Shares 838,736 (+362.4%) Est. Cost $104.55 Unrealized —
SAP SAP SE 0.1%
Value ($000) $286,503 (+32.4%) Shares 1,469,019 (+5.0%) Est. Cost $123.82 Unrealized —
EMLC VANECK ETF TRUST 0.0%
Value ($000) $82,782 (+544.3%) Shares 3,377,476 (+566.4%) Est. Cost $23.12 Unrealized —
ABBV ABBVIE INC 0.0%
Value ($000) $137,486 (+101.9%) Shares 755,000 (+71.8%) Est. Cost $86.34 Unrealized +87.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $221,778 (+45.0%) Shares 180,073 (+19.1%) Est. Cost $542.84 Unrealized +83.8%
EWZ ISHARES INC 0.1%
Value ($000) $706,999 (+10.7%) Shares 21,807,500 (+19.4%) Est. Cost $29.72 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $646,835 (+11.7%) Shares 1,626,195 (+5.8%) Est. Cost $369.51 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $178,437 (+60.2%) Shares 544,148 (+33.9%) Est. Cost $340.11 Unrealized -13.7%
NICE NICE LTD 0.0%
Value ($000) $87,478 (+325.2%) Shares 335,654 (+225.5%) Est. Cost $245.58 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $337,858 (+24.5%) Shares 19,240,200 (+7.4%) Est. Cost $22.11 Unrealized —
WING WINGSTOP INC 0.0%
Value ($000) $137,820 (+91.9%) Shares 376,147 (+34.4%) Est. Cost $179.87 Unrealized +73.0%
RMD RESMED INC 0.0%
Value ($000) $185,822 (+54.6%) Shares 938,354 (+34.3%) Est. Cost $151.34 Unrealized +19.1%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $112,731 (+136.2%) Shares 647,100 (+131.1%) Est. Cost $121.31 Unrealized +30.2%
CME CME GROUP INC 0.1%
Value ($000) $559,630 (+13.1%) Shares 2,599,425 (+10.6%) Est. Cost $151.40 Unrealized +30.3%
MTUM ISHARES TR 0.0%
Value ($000) $68,643 (+1570.5%) Shares 366,390 (+1298.9%) Est. Cost $183.66 Unrealized —
GLD SPDR GOLD TR 0.0%
Value ($000) $204,115 (+45.6%) Shares 992,200 (+35.3%) Est. Cost $164.75 Unrealized —
CSX CSX CORP 0.1%
Value ($000) $376,183 (+20.0%) Shares 10,147,908 (+12.3%) Est. Cost $29.28 Unrealized +21.1%
TER TERADYNE INC 0.0%
Value ($000) $113,204 (+122.5%) Shares 1,003,317 (+114.0%) Est. Cost $94.03 Unrealized +9.9%
GGB GERDAU SA 0.0%
Value ($000) $72,011 (+629.3%) Shares 16,292,008 (+700.3%) Est. Cost $4.45 Unrealized —
DHI D R HORTON INC 0.1%
Value ($000) $504,184 (+14.0%) Shares 3,064,017 (+5.3%) Est. Cost $98.69 Unrealized +49.1%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $116,662 (+110.8%) Shares 367,196 (+36.5%) Est. Cost $172.98 Unrealized +46.7%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $111,999 (+114.9%) Shares 1,515,140 (+112.1%) Est. Cost $57.37 Unrealized +17.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $80,140 (+292.2%) Shares 405,669 (+242.8%) Est. Cost $156.83 Unrealized +14.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $682,950 (+9.6%) Shares 9,440,828 (+4.2%) Est. Cost $53.70 Unrealized +19.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $85,314 (+230.1%) Shares 454,376 (+153.5%) Est. Cost $141.51 Unrealized +13.6%
NFLX NETFLIX INC 0.0%
Value ($000) $177,037 (+49.8%) Shares 291,500 (+20.1%) Est. Cost $31.23 Unrealized +80.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $419,770 (+16.2%) Shares 3,054,428 (+8.6%) Est. Cost $89.40 Unrealized +45.2%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $184,442 (+45.3%) Shares 782,429 (+47.3%) Est. Cost $200.10 Unrealized +18.6%
EZU ISHARES INC 0.1%
Value ($000) $615,944 (+10.2%) Shares 12,063,142 (+2.4%) Est. Cost $39.15 Unrealized —
VST VISTRA CORP 0.0%
Value ($000) $85,348 (+192.7%) Shares 1,225,387 (+61.9%) Est. Cost $32.96 Unrealized +47.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $139,022 (+67.2%) Shares 9,965,731 (+52.5%) Est. Cost $10.76 Unrealized +11.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $254,959 (+28.0%) Shares 2,568,336 (+15.3%) Est. Cost $75.81 Unrealized +18.1%
AZO AUTOZONE INC 0.0%
Value ($000) $278,121 (+25.0%) Shares 88,247 (+2.6%) Est. Cost $1805.08 Unrealized +58.3%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $832,384 (+7.2%) Shares 12,286,115 (+6.5%) Est. Cost $58.03 Unrealized —
CVNA CARVANA CO 0.0%
Value ($000) $110,987 (+100.0%) Shares 1,262,503 (+20.4%) Est. Cost $39.15 Unrealized +55.9%
NIO NIO INC 0.0%
Value ($000) $62,578 (-47.0%) Shares 13,906,270 (+6.9%) Est. Cost $17.22 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $59,407 (+1376.7%) Shares 1,241,000 (+1141.0%) Est. Cost $37.44 Unrealized +8.1%
CSCO CISCO SYS INC 0.0%
Value ($000) $110,416 (+99.8%) Shares 2,212,300 (+102.3%) Est. Cost $36.87 Unrealized +28.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $138,851 (+65.2%) Shares 2,543,991 (+57.0%) Est. Cost $49.98 Unrealized +5.8%
DDOG DATADOG INC 0.0%
Value ($000) $114,268 (+90.5%) Shares 924,500 (+87.0%) Est. Cost $107.89 Unrealized +16.5%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $149,723 (+56.6%) Shares 884,000 (+45.9%) Est. Cost $152.13 Unrealized —
APP APPLOVIN CORP 0.0%
Value ($000) $125,085 (+76.0%) Shares 1,807,059 (+1.3%) Est. Cost $53.03 Unrealized -0.2%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $66,347 (+433.4%) Shares 9,126,147 (+414.4%) Est. Cost $7.85 Unrealized —
— BLACKROCK INC 0.0%
Value ($000) $69,947 (+320.3%) Shares 83,900 (+309.3%) Est. Cost $586.65 Unrealized —
BP BP PLC 0.1%
Value ($000) $373,481 (+16.6%) Shares 9,911,915 (+9.5%) Est. Cost $30.44 Unrealized —
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $91,739 (+137.7%) Shares 1,110,907 (+92.1%) Est. Cost $66.38 Unrealized +8.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $112,057 (+87.2%) Shares 8,161,496 (+95.2%) Est. Cost $13.19 Unrealized -0.8%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $170,754 (+43.8%) Shares 3,948,983 (+66.7%) Est. Cost $31.48 Unrealized —
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $193,988 (+36.6%) Shares 1,510,572 (+18.6%) Est. Cost $87.46 Unrealized +29.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $85,290 (+153.8%) Shares 626,900 (+94.0%) Est. Cost $65.88 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $168,017 (+44.4%) Shares 1,413,454 (+40.8%) Est. Cost $88.40 Unrealized +24.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $182,273 (+38.7%) Shares 4,337,776 (+32.6%) Est. Cost $31.81 Unrealized +19.4%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $79,937 (+171.6%) Shares 456,080 (+154.8%) Est. Cost $163.29 Unrealized —
MOD MODINE MFG CO 0.0%
Value ($000) $62,929 (+402.9%) Shares 661,084 (+215.4%) Est. Cost $59.76 Unrealized +29.4%
EWY ISHARES INC 0.0%
Value ($000) $83,566 (+151.4%) Shares 1,245,205 (+145.5%) Est. Cost $66.30 Unrealized —
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $259,650 (+23.9%) Shares 7,347,204 (+20.6%) Est. Cost $27.22 Unrealized +17.3%
— LAM RESEARCH CORP 0.0%
Value ($000) $67,524 (+268.4%) Shares 69,500 (+197.0%) Est. Cost $481.69 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $258,984 (+23.4%) Shares 2,003,900 (+9.2%) Est. Cost $88.35 Unrealized +33.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $278,839 (+21.4%) Shares 411,619 (+13.0%) Est. Cost $400.60 Unrealized +64.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $77,324 (+173.3%) Shares 434,574 (+90.6%) Est. Cost $106.05 Unrealized +31.0%
STN STANTEC INC 0.0%
Value ($000) $91,352 (+115.7%) Shares 1,100,096 (+108.3%) Est. Cost $73.33 Unrealized —
ITB ISHARES TR 0.0%
Value ($000) $178,298 (+37.9%) Shares 1,540,106 (+21.2%) Est. Cost $66.02 Unrealized —
MUR MURPHY OIL CORP 0.0%
Value ($000) $133,614 (+57.5%) Shares 2,923,730 (+47.1%) Est. Cost $30.50 Unrealized +21.0%
TPR TAPESTRY INC 0.0%
Value ($000) $95,442 (+103.7%) Shares 2,010,143 (+57.9%) Est. Cost $34.89 Unrealized +17.8%
— MASONITE INTL CORP 0.0%
Value ($000) $54,963 (+698.1%) Shares 418,129 (+414.0%) Est. Cost $118.23 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $87,669 (+121.1%) Shares 806,077 (+73.9%) Est. Cost $106.32 Unrealized +8.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $82,489 (+136.4%) Shares 2,398,629 (+133.5%) Est. Cost $30.53 Unrealized +7.0%
XPEV XPENG INC 0.0%
Value ($000) $66,476 (-41.5%) Shares 8,655,770 (+11.2%) Est. Cost $13.35 Unrealized —
SMH VANECK ETF TRUST 0.0%
Value ($000) $93,753 (+100.6%) Shares 416,700 (+56.0%) Est. Cost $170.75 Unrealized —
KR KROGER CO 0.0%
Value ($000) $151,714 (+44.5%) Shares 2,655,593 (+15.6%) Est. Cost $38.18 Unrealized +24.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $133,109 (+53.9%) Shares 531,946 (+32.5%) Est. Cost $154.91 Unrealized +53.7%
EQIX EQUINIX INC 0.1%
Value ($000) $750,500 (+6.6%) Shares 909,333 (+4.0%) Est. Cost $451.02 Unrealized +79.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $272,823 (+20.5%) Shares 5,546,319 (+15.1%) Est. Cost $48.68 Unrealized -12.4%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $906,726 (+5.4%) Shares 3,379,145 (+2.9%) Est. Cost $173.73 Unrealized +42.5%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $78,508 (+143.5%) Shares 2,553,921 (+104.4%) Est. Cost $23.59 Unrealized +4.5%
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value ($000) $448,078 (+11.5%) Shares 8,834,349 (+5.8%) Est. Cost $37.92 Unrealized +16.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $62,216 (+283.7%) Shares 1,370,100 (+197.9%) Est. Cost $33.30 Unrealized +22.2%
EMR EMERSON ELEC CO 0.1%
Value ($000) $282,265 (+19.4%) Shares 2,488,669 (+2.4%) Est. Cost $70.91 Unrealized +40.2%
NEM NEWMONT CORP 0.0%
Value ($000) $47,796 (+2082.9%) Shares 1,333,600 (+2421.0%) Est. Cost $40.25 Unrealized -17.6%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $119,313 (+61.4%) Shares 6,756,107 (+24.3%) Est. Cost $11.61 Unrealized +26.4%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $169,584 (+35.4%) Shares 341,297 (+12.3%) Est. Cost $341.82 Unrealized +23.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $186,394 (+30.9%) Shares 5,137,651 (+31.7%) Est. Cost $55.78 Unrealized -36.7%
— CELESTICA INC 0.0%
Value ($000) $54,474 (+413.5%) Shares 1,212,151 (+234.6%) Est. Cost $34.72 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $184,032 (+30.4%) Shares 862,743 (+11.3%) Est. Cost $140.88 Unrealized +38.9%
MNDY MONDAY COM LTD 0.0%
Value ($000) $108,811 (+64.8%) Shares 481,743 (+37.0%) Est. Cost $171.21 Unrealized +24.0%
RIO RIO TINTO PLC 0.1%
Value ($000) $382,515 (-10.0%) Shares 6,001,183 (+5.1%) Est. Cost $65.65 Unrealized —
DXJ WISDOMTREE TR 0.0%
Value ($000) $76,893 (+123.0%) Shares 708,691 (+80.8%) Est. Cost $79.67 Unrealized —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $126,654 (+49.7%) Shares 1,229,052 (+16.7%) Est. Cost $56.15 Unrealized +58.0%
RACE FERRARI N V 0.0%
Value ($000) $64,519 (+180.4%) Shares 148,000 (+117.6%) Est. Cost $294.54 Unrealized +31.5%
JBL JABIL INC 0.0%
Value ($000) $244,988 (+20.4%) Shares 1,828,953 (+14.5%) Est. Cost $55.22 Unrealized +142.2%
— PROSHARES TR II 0.0%
Value ($000) $45,530 (+1006.5%) Shares 1,440,827 (+195.5%) Est. Cost $25.12 Unrealized —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $87,933 (+88.7%) Shares 3,894,301 (+96.3%) Est. Cost $16.69 Unrealized +30.9%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $148,441 (+38.3%) Shares 1,482,626 (+37.8%) Est. Cost $81.44 Unrealized —
DB DEUTSCHE BANK A G 0.0%
Value ($000) $164,290 (+33.2%) Shares 10,417,900 (+14.4%) Est. Cost $11.47 Unrealized +12.7%
CAVA CAVA GROUP INC 0.0%
Value ($000) $41,528 (+2987.8%) Shares 592,839 (+1794.5%) Est. Cost $52.99 Unrealized +1.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $366,632 (+12.3%) Shares 380,921 (+2.5%) Est. Cost $581.12 Unrealized +62.7%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $297,913 (+15.5%) Shares 4,984,325 (+19.3%) Est. Cost $62.44 Unrealized -15.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $133,816 (+42.5%) Shares 1,716,468 (+30.6%) Est. Cost $71.82 Unrealized +3.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $222,711 (+21.8%) Shares 3,690,939 (+17.2%) Est. Cost $51.77 Unrealized +5.7%
— ENERPLUS CORP 0.0%
Value ($000) $72,952 (+110.9%) Shares 3,710,684 (+64.5%) Est. Cost $16.62 Unrealized —
FTI TECHNIPFMC PLC 0.0%
Value ($000) $108,997 (+53.8%) Shares 4,340,771 (+23.4%) Est. Cost $12.77 Unrealized +62.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $117,439 (+47.5%) Shares 9,918,820 (+13.5%) Est. Cost $4.92 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $226,932 (+20.0%) Shares 6,885,070 (+10.8%) Est. Cost $28.99 Unrealized +5.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $203,623 (+22.7%) Shares 4,966,406 (+40.1%) Est. Cost $45.89 Unrealized -1.4%
QCOM QUALCOMM INC 0.0%
Value ($000) $237,782 (+18.6%) Shares 1,404,500 (+1.3%) Est. Cost $93.09 Unrealized +59.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $49,962 (+281.3%) Shares 444,300 (+216.0%) Est. Cost $59.96 Unrealized +71.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $74,297 (+98.1%) Shares 1,143,200 (+82.0%) Est. Cost $46.12 Unrealized +24.8%
XBI SPDR SER TR 0.1%
Value ($000) $301,039 (+13.9%) Shares 3,172,500 (+7.2%) Est. Cost $83.53 Unrealized —
GTES GATES INDL CORP PLC 0.0%
Value ($000) $52,156 (+227.7%) Shares 2,945,019 (+148.4%) Est. Cost $13.62 Unrealized +6.3%
XME SPDR SER TR 0.0%
Value ($000) $126,091 (+40.3%) Shares 2,091,757 (+39.3%) Est. Cost $38.47 Unrealized —
CSGP COSTAR GROUP INC 0.1%
Value ($000) $298,522 (+13.8%) Shares 3,090,288 (+2.9%) Est. Cost $81.31 Unrealized +5.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $146,605 (+32.6%) Shares 1,704,910 (+24.9%) Est. Cost $92.94 Unrealized -17.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $88,524 (+68.6%) Shares 6,269,409 (+29.4%) Est. Cost $10.09 Unrealized +18.1%
IWO ISHARES TR 0.0%
Value ($000) $216,069 (+19.9%) Shares 797,891 (+11.7%) Est. Cost $253.23 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $37,342 (+2360.6%) Shares 477,700 (+2032.6%) Est. Cost $48.60 Unrealized +40.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $198,023 (+22.1%) Shares 1,266,292 (+24.2%) Est. Cost $138.36 Unrealized +11.1%
W WAYFAIR INC 0.0%
Value ($000) $85,244 (+72.2%) Shares 1,255,806 (+56.5%) Est. Cost $73.88 Unrealized -23.5%
XP XP INC 0.0%
Value ($000) $68,512 (+108.9%) Shares 2,670,000 (+112.2%) Est. Cost $22.95 Unrealized +9.3%
— AGENUS INC 0.0%
Value ($000) $38,107 (+1490.7%) Shares 3,285,071 (+13.5%) Est. Cost $2.92 Unrealized —
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $108,090 (+48.9%) Shares 1,144,900 (+32.3%) Est. Cost $62.35 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $81,171 (+77.6%) Shares 356,500 (+46.2%) Est. Cost $112.09 Unrealized +81.0%
ZS ZSCALER INC 0.1%
Value ($000) $405,350 (+9.6%) Shares 2,104,291 (+26.0%) Est. Cost $220.33 Unrealized +1.5%
ONON ON HLDG AG 0.0%
Value ($000) $63,599 (+125.3%) Shares 1,797,590 (+71.7%) Est. Cost $30.75 Unrealized -0.6%
CLSK CLEANSPARK INC 0.0%
Value ($000) $55,526 (+173.0%) Shares 2,617,928 (+42.0%) Est. Cost $7.75 Unrealized +79.4%
BAP CREDICORP LTD 0.0%
Value ($000) $145,894 (+31.2%) Shares 861,088 (+16.1%) Est. Cost $128.12 Unrealized +16.3%
WMT WALMART INC 0.0%
Value ($000) $39,459 (-46.7%) Shares 655,800 (+39.5%) Est. Cost $49.85 Unrealized +12.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $131,601 (+35.5%) Shares 642,397 (+36.1%) Est. Cost $155.97 Unrealized +25.4%
ULTA ULTA BEAUTY INC 0.1%
Value ($000) $340,828 (+11.2%) Shares 651,829 (+4.2%) Est. Cost $351.24 Unrealized +47.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $53,330 (+181.2%) Shares 3,793,035 (+150.6%) Est. Cost $9.90 Unrealized +15.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $207,755 (+19.6%) Shares 1,494,535 (+11.4%) Est. Cost $81.48 Unrealized +50.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $133,027 (+34.2%) Shares 13,003,645 (+13.0%) Est. Cost $6.43 Unrealized —
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $72,874 (+85.1%) Shares 1,387,024 (+85.6%) Est. Cost $49.28 Unrealized —
IWR ISHARES TR 0.1%
Value ($000) $284,445 (+13.1%) Shares 3,382,620 (+4.6%) Est. Cost $67.40 Unrealized —
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $160,034 (+25.6%) Shares 9,150,036 (+9.8%) Est. Cost $14.20 Unrealized —
OKTA OKTA INC 0.0%
Value ($000) $83,033 (+63.7%) Shares 793,667 (+41.7%) Est. Cost $97.39 Unrealized -5.3%
KWEB KRANESHARES TR 0.0%
Value ($000) $128,510 (+32.9%) Shares 4,895,600 (+36.7%) Est. Cost $19.36 Unrealized —
— INDIVIOR PLC 0.0%
Value ($000) $99,825 (+46.6%) Shares 4,660,387 (+4.5%) Est. Cost $23.43 Unrealized —
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $47,158 (+205.5%) Shares 1,661,088 (+43.1%) Est. Cost $15.37 Unrealized +47.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $104,110 (+43.6%) Shares 584,102 (+33.9%) Est. Cost $115.49 Unrealized +24.6%
TOST TOAST INC 0.0%
Value ($000) $36,407 (+647.0%) Shares 1,460,951 (+447.3%) Est. Cost $20.52 Unrealized +0.9%
ALC ALCON AG 0.0%
Value ($000) $44,952 (+228.8%) Shares 539,700 (+208.4%) Est. Cost $67.95 Unrealized +17.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $185,156 (+20.2%) Shares 5,017,774 (+20.4%) Est. Cost $34.23 Unrealized -4.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $61,333 (+101.6%) Shares 21,100 (+58.6%) Est. Cost $34.68 Unrealized +47.4%
IOT SAMSARA INC 0.0%
Value ($000) $93,285 (+48.9%) Shares 2,468,499 (+31.5%) Est. Cost $27.15 Unrealized +25.3%
— SHOCKWAVE MED INC 0.0%
Value ($000) $58,364 (+110.6%) Shares 179,235 (+23.2%) Est. Cost $129.71 Unrealized —
KNF KNIFE RIVER CORP 0.0%
Value ($000) $84,625 (+56.1%) Shares 1,043,716 (+27.4%) Est. Cost $55.35 Unrealized +26.8%
— MR COOPER GROUP INC 0.0%
Value ($000) $73,511 (+70.1%) Shares 943,050 (+42.1%) Est. Cost $62.86 Unrealized —
ABEV AMBEV SA 0.0%
Value ($000) $202,376 (+17.5%) Shares 81,603,387 (+32.7%) Est. Cost $2.28 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $100,574 (+42.8%) Shares 34,600 (+12.3%) Est. Cost $34.68 Unrealized +47.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $182,940 (+19.7%) Shares 462,308 (+6.5%) Est. Cost $213.13 Unrealized +72.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $50,146 (+149.3%) Shares 52,100 (+127.5%) Est. Cost $581.12 Unrealized +62.7%
ABNB AIRBNB INC 0.0%
Value ($000) $30,402 (+4366.3%) Shares 184,300 (+3586.0%) Est. Cost $133.16 Unrealized +13.7%
HUM HUMANA INC 0.0%
Value ($000) $30,026 (+8098.3%) Shares 86,600 (+10725.0%) Est. Cost $340.84 Unrealized +8.4%
EMB ISHARES TR 0.1%
Value ($000) $361,684 (+8.9%) Shares 4,033,501 (+8.2%) Est. Cost $85.37 Unrealized —
EBAY EBAY INC. 0.0%
Value ($000) $160,031 (+22.7%) Shares 3,032,035 (+1.4%) Est. Cost $48.77 Unrealized -9.9%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $151,227 (+24.3%) Shares 755,000 (+5.5%) Est. Cost $91.14 Unrealized +90.5%
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $82,256 (+55.4%) Shares 922,155 (+47.5%) Est. Cost $79.43 Unrealized —
BIDU BAIDU INC 0.0%
Value ($000) $40,817 (+242.7%) Shares 387,700 (+287.7%) Est. Cost $161.34 Unrealized —
DASH DOORDASH INC 0.0%
Value ($000) $68,461 (+72.6%) Shares 497,100 (+24.0%) Est. Cost $89.03 Unrealized +32.3%
JD JD.COM INC 0.0%
Value ($000) $61,559 (+87.8%) Shares 2,247,500 (+98.1%) Est. Cost $37.18 Unrealized —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $45,572 (+170.8%) Shares 1,756,160 (+122.2%) Est. Cost $19.95 Unrealized +9.9%
CDW CDW CORP 0.0%
Value ($000) $162,256 (+21.4%) Shares 634,356 (+7.9%) Est. Cost $147.80 Unrealized +56.7%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $34,953 (+434.7%) Shares 852,717 (+463.1%) Est. Cost $37.91 Unrealized —
EG EVEREST GROUP LTD 0.0%
Value ($000) $72,838 (+63.9%) Shares 183,241 (+45.8%) Est. Cost $317.04 Unrealized +14.7%
SAIA SAIA INC 0.0%
Value ($000) $103,262 (+37.3%) Shares 176,517 (+2.9%) Est. Cost $200.52 Unrealized +161.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $83,639 (+50.1%) Shares 667,349 (+5.7%) Est. Cost $30.55 Unrealized +273.3%
MAS MASCO CORP 0.0%
Value ($000) $106,384 (+34.7%) Shares 1,348,687 (+14.4%) Est. Cost $49.75 Unrealized +40.2%
CMBT EURONAV NV 0.0%
Value ($000) $67,425 (+68.5%) Shares 4,054,406 (+78.3%) Est. Cost $11.54 Unrealized +10.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $29,789 (+1126.5%) Shares 656,000 (+852.1%) Est. Cost $33.30 Unrealized +22.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $198,423 (+16.0%) Shares 9,475,801 (+17.9%) Est. Cost $18.61 Unrealized —
NU NU HLDGS LTD 0.0%
Value ($000) $35,246 (+337.5%) Shares 2,954,400 (+205.5%) Est. Cost $8.12 Unrealized +25.7%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $124,136 (+27.6%) Shares 1,459,397 (+21.7%) Est. Cost $87.30 Unrealized —
ORCL ORACLE CORP 0.0%
Value ($000) $100,111 (+36.6%) Shares 797,000 (+14.7%) Est. Cost $63.12 Unrealized +78.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $66,701 (+67.2%) Shares 7,058,263 (+39.5%) Est. Cost $6.23 Unrealized —
BHP BHP GROUP LTD 0.0%
Value ($000) $198,280 (+15.5%) Shares 3,436,991 (+36.7%) Est. Cost $55.99 Unrealized —
RACE FERRARI N V 0.0%
Value ($000) $41,414 (+171.9%) Shares 95,000 (+111.1%) Est. Cost $294.54 Unrealized +31.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $56,058 (+87.3%) Shares 3,782,563 (+2.7%) Est. Cost $13.60 Unrealized -14.4%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $178,303 (+17.1%) Shares 3,287,900 (+10.8%) Est. Cost $51.79 Unrealized -10.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $50,944 (+104.2%) Shares 2,214,000 (+52.3%) Est. Cost $16.55 Unrealized +28.7%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $32,433 (+396.6%) Shares 1,307,256 (+363.3%) Est. Cost $24.89 Unrealized -6.2%
SM SM ENERGY CO 0.0%
Value ($000) $77,951 (+49.5%) Shares 1,563,719 (+16.1%) Est. Cost $22.72 Unrealized +70.4%
GSK GSK PLC 0.0%
Value ($000) $174,230 (+17.1%) Shares 4,064,146 (+1.2%) Est. Cost $6.74 Unrealized —
PINS PINTEREST INC 0.0%
Value ($000) $82,077 (+44.8%) Shares 2,367,378 (+54.7%) Est. Cost $26.89 Unrealized +35.2%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $25,940 (+4158.7%) Shares 3,417,598 (+2453.0%) Est. Cost $7.63 Unrealized +2.1%
FE FIRSTENERGY CORP 0.0%
Value ($000) $87,287 (+40.9%) Shares 2,260,138 (+33.7%) Est. Cost $34.65 Unrealized -0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $116,736 (+27.7%) Shares 277,600 (+8.3%) Est. Cost $251.45 Unrealized +56.4%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $72,708 (+53.3%) Shares 6,089,451 (+38.7%) Est. Cost $13.56 Unrealized -18.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $82,437 (+44.2%) Shares 200,659 (+26.8%) Est. Cost $290.64 Unrealized +33.3%
— CEDAR FAIR L P 0.0%
Value ($000) $184,761 (+15.8%) Shares 4,409,580 (+10.0%) Est. Cost $35.99 Unrealized —
EWU ISHARES TR 0.1%
Value ($000) $302,998 (+9.1%) Shares 8,857,006 (+5.4%) Est. Cost $31.74 Unrealized —
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $107,202 (+30.0%) Shares 2,954,032 (+18.8%) Est. Cost $32.89 Unrealized -7.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $59,714 (+70.6%) Shares 875,055 (+30.9%) Est. Cost $35.66 Unrealized +22.3%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $91,592 (+36.9%) Shares 3,090,134 (+32.3%) Est. Cost $25.78 Unrealized -0.3%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $38,313 (+180.2%) Shares 977,114 (+127.1%) Est. Cost $34.23 Unrealized +4.1%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $61,168 (+67.3%) Shares 5,565,801 (+43.3%) Est. Cost $8.14 Unrealized —
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $50,472 (+94.0%) Shares 855,026 (+82.1%) Est. Cost $39.31 Unrealized +44.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $30,181 (+421.2%) Shares 266,100 (+347.2%) Est. Cost $70.91 Unrealized +40.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $83,303 (+41.0%) Shares 194,034 (+46.6%) Est. Cost $394.10 Unrealized +8.8%
ALG ALAMO GROUP INC 0.0%
Value ($000) $6,079 (-79.9%) Shares 26,622 (+46.9%) Est. Cost $158.22 Unrealized +30.5%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $54,509 (+78.9%) Shares 1,462,942 (+135.9%) Est. Cost $34.91 Unrealized +14.3%
MTDR MATADOR RES CO 0.0%
Value ($000) $149,412 (+19.1%) Shares 2,237,712 (+1.4%) Est. Cost $42.76 Unrealized +39.0%
SMH VANECK ETF TRUST 0.0%
Value ($000) $50,240 (+91.2%) Shares 223,300 (+48.6%) Est. Cost $170.75 Unrealized —
HST HOST HOTELS & RESORTS INC 0.1%
Value ($000) $346,964 (+7.4%) Shares 16,777,747 (+1.1%) Est. Cost $14.61 Unrealized +23.6%
MBC MASTERBRAND INC 0.0%
Value ($000) $50,476 (+89.1%) Shares 2,693,488 (+49.9%) Est. Cost $12.71 Unrealized +24.8%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $165,388 (+16.7%) Shares 1,061,339 (+9.5%) Est. Cost $126.45 Unrealized +17.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $40,062 (+143.0%) Shares 1,049,296 (+133.5%) Est. Cost $38.71 Unrealized -4.1%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $198,752 (+13.4%) Shares 5,467,726 (+23.6%) Est. Cost $27.08 Unrealized +36.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $270,758 (+9.3%) Shares 3,694,339 (+12.7%) Est. Cost $66.69 Unrealized +11.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $37,076 (+160.9%) Shares 180,000 (+140.0%) Est. Cost $119.46 Unrealized +61.9%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $101,840 (+28.4%) Shares 4,750,000 (+37.8%) Est. Cost $20.09 Unrealized +0.7%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $31,881 (+230.4%) Shares 1,747,844 (+98.2%) Est. Cost $12.39 Unrealized +28.3%
EMR EMERSON ELEC CO 0.0%
Value ($000) $50,506 (+78.0%) Shares 445,300 (+52.7%) Est. Cost $70.91 Unrealized +40.2%
RELX RELX PLC 0.0%
Value ($000) $154,955 (+16.6%) Shares 3,579,465 (+6.9%) Est. Cost $28.13 Unrealized —
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $84,969 (+35.1%) Shares 1,187,543 (+14.8%) Est. Cost $26.38 Unrealized —
AROC ARCHROCK INC 0.0%
Value ($000) $42,516 (+107.3%) Shares 2,161,460 (+62.3%) Est. Cost $12.96 Unrealized +23.1%
ASHR DBX ETF TR 0.0%
Value ($000) $70,525 (+45.3%) Shares 2,930,000 (+44.3%) Est. Cost $23.03 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $112,930 (+23.9%) Shares 178 (+6.0%) Est. Cost $345425.16 Unrealized +71.9%
IYH ISHARES TR 0.0%
Value ($000) $31,449 (-40.9%) Shares 508,057 (+173.4%) Est. Cost $111.18 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $121,227 (+21.8%) Shares 782,462 (+8.8%) Est. Cost $116.65 Unrealized +17.9%
SO SOUTHERN CO 0.1%
Value ($000) $396,197 (+5.8%) Shares 5,522,681 (+3.4%) Est. Cost $48.47 Unrealized +33.6%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $87,980 (+32.1%) Shares 1,285,695 (+4.5%) Est. Cost $35.02 Unrealized +74.2%
— REV GROUP INC 0.0%
Value ($000) $26,664 (+405.2%) Shares 1,207,066 (+315.5%) Est. Cost $20.51 Unrealized —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $26,693 (+402.1%) Shares 1,508,948 (+468.5%) Est. Cost $18.32 Unrealized +1.4%
LPG DORIAN LPG LTD 0.0%
Value ($000) $24,757 (+589.9%) Shares 643,706 (+686.9%) Est. Cost $36.14 Unrealized +6.7%
KMPR KEMPER CORP 0.0%
Value ($000) $23,426 (+924.4%) Shares 378,334 (+705.2%) Est. Cost $57.25 Unrealized +0.2%
GL GLOBE LIFE INC 0.0%
Value ($000) $129,489 (+19.5%) Shares 1,112,734 (+25.0%) Est. Cost $100.05 Unrealized +20.4%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $30,341 (+228.7%) Shares 550,655 (+226.1%) Est. Cost $45.49 Unrealized +8.1%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $87,080 (+31.9%) Shares 1,727,784 (+34.3%) Est. Cost $45.12 Unrealized +2.2%
FIVN FIVE9 INC 0.0%
Value ($000) $28,896 (+265.1%) Shares 465,247 (+362.6%) Est. Cost $77.11 Unrealized -9.9%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $65,323 (+46.8%) Shares 360,742 (+24.0%) Est. Cost $73.20 Unrealized +130.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $87,576 (+31.2%) Shares 1,858,171 (+37.4%) Est. Cost $42.90 Unrealized +3.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $59,066 (+54.4%) Shares 1,354,100 (+42.8%) Est. Cost $34.99 Unrealized +2.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $65,403 (+46.5%) Shares 387,457 (+49.5%) Est. Cost $151.86 Unrealized +1.2%
— CALLON PETE CO DEL 0.0%
Value ($000) $31,102 (+197.1%) Shares 869,755 (+169.1%) Est. Cost $29.60 Unrealized —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $44,445 (+86.4%) Shares 1,264,088 (+95.0%) Est. Cost $32.19 Unrealized +15.6%
IWP ISHARES TR 0.0%
Value ($000) $120,130 (+20.6%) Shares 1,052,479 (+10.4%) Est. Cost $103.94 Unrealized —
IYW ISHARES TR 0.0%
Value ($000) $47,735 (+75.0%) Shares 353,439 (+59.0%) Est. Cost $118.54 Unrealized —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $42,988 (+90.3%) Shares 1,016,976 (+90.9%) Est. Cost $33.95 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $28,092 (+263.8%) Shares 757,800 (+240.3%) Est. Cost $29.28 Unrealized +21.1%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $29,546 (+218.5%) Shares 216,977 (+184.0%) Est. Cost $119.46 Unrealized +3.9%
GRMN GARMIN LTD 0.0%
Value ($000) $131,130 (+18.3%) Shares 880,833 (+2.1%) Est. Cost $88.88 Unrealized +43.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $84,228 (+31.3%) Shares 1,482,371 (+17.8%) Est. Cost $34.43 Unrealized +51.3%
WMT WALMART INC 0.0%
Value ($000) $29,014 (-40.9%) Shares 482,200 (+54.9%) Est. Cost $49.85 Unrealized +12.4%
EAT BRINKER INTL INC 0.0%
Value ($000) $25,435 (+366.3%) Shares 511,984 (+305.3%) Est. Cost $41.11 Unrealized +7.7%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $26,241 (+305.8%) Shares 550,000 (+266.7%) Est. Cost $45.44 Unrealized —
BA BOEING CO 0.0%
Value ($000) $104,215 (-15.9%) Shares 540,000 (+13.5%) Est. Cost $178.94 Unrealized +14.8%
XP XP INC 0.0%
Value ($000) $43,041 (+84.3%) Shares 1,677,358 (+87.3%) Est. Cost $22.95 Unrealized +9.3%
SYY SYSCO CORP 0.0%
Value ($000) $180,390 (+12.2%) Shares 2,222,103 (+1.1%) Est. Cost $62.05 Unrealized +20.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $93,024 (+26.8%) Shares 829,532 (+24.6%) Est. Cost $92.54 Unrealized +9.0%
DOV DOVER CORP 0.0%
Value ($000) $91,540 (+26.7%) Shares 516,622 (+10.0%) Est. Cost $127.00 Unrealized +24.1%
NTNX NUTANIX INC 0.0%
Value ($000) $44,690 (+75.8%) Shares 724,084 (+35.8%) Est. Cost $40.78 Unrealized +41.4%
— EAGLE BULK SHIPPING INC 0.0%
Value ($000) $21,574 (+821.5%) Shares 345,350 (+717.2%) Est. Cost $60.66 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $462,464 (+4.3%) Shares 5,155,099 (+4.9%) Est. Cost $70.03 Unrealized +16.9%
POWL POWELL INDS INC 0.0%
Value ($000) $34,897 (+122.3%) Shares 245,236 (+38.1%) Est. Cost $63.15 Unrealized +101.3%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $36,211 (+112.7%) Shares 443,384 (+25.1%) Est. Cost $23.31 Unrealized +168.8%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $25,547 (+301.4%) Shares 466,100 (+281.1%) Est. Cost $42.75 Unrealized +11.9%
MORN MORNINGSTAR INC 0.0%
Value ($000) $65,915 (+41.0%) Shares 213,753 (+30.9%) Est. Cost $219.88 Unrealized +31.0%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $54,243 (+53.8%) Shares 1,287,506 (+37.7%) Est. Cost $38.88 Unrealized —
NTES NETEASE INC 0.0%
Value ($000) $79,127 (+31.4%) Shares 764,731 (+18.3%) Est. Cost $98.34 Unrealized —
TXT TEXTRON INC 0.0%
Value ($000) $104,646 (+21.9%) Shares 1,090,854 (+2.2%) Est. Cost $64.16 Unrealized +34.7%
IQ IQIYI INC 0.0%
Value ($000) $136,088 (+15.9%) Shares 32,172,156 (+33.7%) Est. Cost $4.21 Unrealized —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $75,098 (+32.9%) Shares 4,644,254 (+17.8%) Est. Cost $22.65 Unrealized -37.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $27,070 (+217.4%) Shares 136,600 (+148.4%) Est. Cost $118.81 Unrealized +33.8%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $34,471 (+114.7%) Shares 1,788,841 (+95.5%) Est. Cost $18.46 Unrealized +1.3%
FROG JFROG LTD 0.0%
Value ($000) $21,179 (+656.0%) Shares 478,938 (+491.7%) Est. Cost $36.35 Unrealized +6.5%
KVYO KLAVIYO INC 0.0%
Value ($000) $59,123 (+44.6%) Shares 2,320,381 (+57.6%) Est. Cost $29.42 Unrealized -9.2%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $56,072 (+47.3%) Shares 6,931,034 (+54.0%) Est. Cost $7.92 Unrealized —
VV VANGUARD INDEX FDS 0.0%
Value ($000) $88,991 (+25.3%) Shares 371,167 (+14.0%) Est. Cost $197.27 Unrealized —
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $28,757 (+163.2%) Shares 3,875,551 (+96.9%) Est. Cost $7.00 Unrealized -11.3%
IYR ISHARES TR 0.0%
Value ($000) $205,219 (+9.5%) Shares 2,282,748 (+11.3%) Est. Cost $74.72 Unrealized —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $26,151 (+212.1%) Shares 1,850,726 (+170.1%) Est. Cost $11.41 Unrealized +6.7%
MOMO HELLO GROUP INC 0.0%
Value ($000) $47,421 (+59.6%) Shares 7,636,291 (+78.6%) Est. Cost $6.82 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $80,283 (+28.2%) Shares 489,501 (+19.5%) Est. Cost $122.52 Unrealized +30.8%
H HYATT HOTELS CORP 0.0%
Value ($000) $71,013 (+33.0%) Shares 444,887 (+8.7%) Est. Cost $88.17 Unrealized +58.5%
IHF ISHARES TR 0.0%
Value ($000) $14,294 (-55.2%) Shares 262,078 (+115.5%) Est. Cost $137.97 Unrealized —
— BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $70,045 (+33.6%) Shares 714,599 (+18.6%) Est. Cost $51.00 Unrealized —
PCVX VAXCYTE INC 0.0%
Value ($000) $47,714 (+57.9%) Shares 698,492 (+45.2%) Est. Cost $44.21 Unrealized +56.6%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $40,449 (+74.9%) Shares 864,107 (+32.9%) Est. Cost $25.11 Unrealized +55.8%
— TOTALENERGIES SE 0.0%
Value ($000) $191,838 (+9.8%) Shares 2,787,130 (+7.5%) Est. Cost $43.06 Unrealized —
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $53,229 (+47.1%) Shares 346,250 (+24.2%) Est. Cost $100.62 Unrealized +14.6%
ITRI ITRON INC 0.0%
Value ($000) $79,164 (+27.3%) Shares 855,646 (+3.9%) Est. Cost $64.47 Unrealized +24.9%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $30,180 (+127.4%) Shares 448,445 (+56.8%) Est. Cost $31.02 Unrealized +73.0%
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $18,181 (+1179.1%) Shares 18,000 (+260.0%) Est. Cost $112.98 Unrealized —
— VIZIO HLDG CORP 0.0%
Value ($000) $17,911 (+1270.8%) Shares 1,637,181 (+864.8%) Est. Cost $10.36 Unrealized —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $55,984 (+41.7%) Shares 853,411 (+36.4%) Est. Cost $63.18 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $93,602 (+21.3%) Shares 685,832 (+5.7%) Est. Cost $72.18 Unrealized +51.5%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $163,142 (+11.2%) Shares 1,543,733 (+6.5%) Est. Cost $44.60 Unrealized +6.9%
SONO SONOS INC 0.0%
Value ($000) $22,937 (+251.3%) Shares 1,203,415 (+215.9%) Est. Cost $18.64 Unrealized -4.9%
RLJ RLJ LODGING TR 0.0%
Value ($000) $95,685 (+20.6%) Shares 8,095,154 (+19.6%) Est. Cost $17.28 Unrealized —
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $34,287 (+90.9%) Shares 223,556 (+61.0%) Est. Cost $88.93 Unrealized +44.1%
PPL PPL CORP 0.0%
Value ($000) $73,050 (+28.7%) Shares 2,653,485 (+26.7%) Est. Cost $24.06 Unrealized +3.8%
MAC MACERICH CO 0.0%
Value ($000) $35,465 (+84.6%) Shares 2,058,315 (+65.3%) Est. Cost $14.90 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $23,450 (+222.2%) Shares 122,800 (+176.0%) Est. Cost $120.20 Unrealized +43.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $71,019 (+29.5%) Shares 547,900 (+11.4%) Est. Cost $71.26 Unrealized +59.3%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $27,022 (+148.2%) Shares 1,746,748 (+42.8%) Est. Cost $9.10 Unrealized +23.9%
— PROSHARES TR II 0.0%
Value ($000) $16,116 (+14257.0%) Shares 510,000 (+3734.6%) Est. Cost $25.12 Unrealized —
— OUTFRONT MEDIA INC 0.0%
Value ($000) $25,752 (+163.8%) Shares 1,533,760 (+119.3%) Est. Cost $13.88 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value ($000) $21,354 (+298.0%) Shares 272,100 (+276.3%) Est. Cost $73.96 Unrealized +4.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $40,713 (+64.4%) Shares 1,945,194 (+57.4%) Est. Cost $19.75 Unrealized -7.9%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $20,197 (+372.6%) Shares 387,585 (+449.6%) Est. Cost $55.83 Unrealized -1.9%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $46,458 (+52.0%) Shares 5,836,417 (+107.4%) Est. Cost $9.39 Unrealized -5.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $19,152 (+487.6%) Shares 400,000 (+406.3%) Est. Cost $49.56 Unrealized -13.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $106,988 (+17.4%) Shares 775,727 (+12.2%) Est. Cost $89.39 Unrealized +52.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $22,907 (+218.7%) Shares 1,320,292 (+160.1%) Est. Cost $14.76 Unrealized -1.4%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $24,677 (+170.9%) Shares 416,563 (+181.4%) Est. Cost $64.45 Unrealized —
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $26,355 (+141.6%) Shares 523,965 (+127.1%) Est. Cost $43.24 Unrealized +5.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $80,146 (+23.7%) Shares 1,318,619 (+31.6%) Est. Cost $60.88 Unrealized —
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $38,411 (+66.1%) Shares 1,163,263 (+80.1%) Est. Cost $30.60 Unrealized +8.7%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $36,296 (+72.2%) Shares 2,301,600 (+47.9%) Est. Cost $11.47 Unrealized +12.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $17,815 (+580.3%) Shares 1,160,600 (+508.9%) Est. Cost $15.75 Unrealized -7.9%
CGNX COGNEX CORP 0.0%
Value ($000) $29,465 (+105.8%) Shares 694,600 (+102.5%) Est. Cost $45.22 Unrealized -15.2%
KSS KOHLS CORP 0.0%
Value ($000) $23,806 (+173.0%) Shares 816,657 (+168.6%) Est. Cost $27.32 Unrealized -1.8%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $33,724 (+80.5%) Shares 226,500 (+58.9%) Est. Cost $102.17 Unrealized +29.1%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $22,063 (+209.7%) Shares 102,721 (+193.3%) Est. Cost $203.06 Unrealized -3.5%
NEM NEWMONT CORP 0.0%
Value ($000) $17,114 (+683.1%) Shares 477,500 (+804.4%) Est. Cost $40.25 Unrealized -17.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $25,956 (+132.8%) Shares 1,609,203 (+120.8%) Est. Cost $16.58 Unrealized —
SLYV SPDR SER TR 0.0%
Value ($000) $23,673 (+163.6%) Shares 285,325 (+164.7%) Est. Cost $81.83 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $74,440 (+24.6%) Shares 2,550,171 (+23.2%) Est. Cost $32.13 Unrealized -7.7%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $24,339 (+150.6%) Shares 233,957 (+78.6%) Est. Cost $70.31 Unrealized +24.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $32,371 (+81.6%) Shares 250,047 (+35.3%) Est. Cost $102.23 Unrealized +19.8%
SNY SANOFI 0.0%
Value ($000) $131,397 (+12.4%) Shares 2,703,637 (+15.0%) Est. Cost $41.48 Unrealized —
— LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $70,579 (+25.8%) Shares 323,074 (+30.9%) Est. Cost $196.79 Unrealized —
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $22,577 (+178.4%) Shares 2,035,816 (+175.1%) Est. Cost $10.57 Unrealized -2.7%
S SENTINELONE INC 0.0%
Value ($000) $22,319 (+181.8%) Shares 957,499 (+231.8%) Est. Cost $25.60 Unrealized +2.1%
IAU ISHARES GOLD TR 0.0%
Value ($000) $32,913 (+77.1%) Shares 783,452 (+64.5%) Est. Cost $38.30 Unrealized —
UGI UGI CORP NEW 0.0%
Value ($000) $22,361 (+176.4%) Shares 911,213 (+177.1%) Est. Cost $28.97 Unrealized -17.1%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $37 (-99.7%) Shares 63,030 (+88.8%) Est. Cost $2.22 Unrealized -70.9%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $34,742 (+68.6%) Shares 1,737,984 (+39.5%) Est. Cost $17.50 Unrealized -6.3%
SPSC SPS COMM INC 0.0%
Value ($000) $36,430 (+63.2%) Shares 197,024 (+71.1%) Est. Cost $139.88 Unrealized +32.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $22,286 (+172.6%) Shares 406,600 (+158.8%) Est. Cost $42.75 Unrealized +11.9%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $128,510 (+12.2%) Shares 703,742 (+4.7%) Est. Cost $89.92 Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $51,315 (+37.4%) Shares 481,694 (+39.4%) Est. Cost $76.73 Unrealized +30.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $59,654 (+30.5%) Shares 788,551 (+15.0%) Est. Cost $56.97 Unrealized +22.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $250,027 (+5.9%) Shares 1,939,548 (+4.2%) Est. Cost $116.77 Unrealized -5.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $18,500 (+303.8%) Shares 405,616 (+349.4%) Est. Cost $49.10 Unrealized +0.4%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $60,120 (+30.1%) Shares 1,869,993 (+75.3%) Est. Cost $34.56 Unrealized -17.9%
KBR KBR INC 0.0%
Value ($000) $38,503 (+55.9%) Shares 604,828 (+35.7%) Est. Cost $31.57 Unrealized +76.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $27,606 (+99.7%) Shares 250,259 (+59.2%) Est. Cost $57.51 Unrealized +57.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $43,088 (+47.0%) Shares 663,000 (+35.1%) Est. Cost $46.12 Unrealized +24.8%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $93,279 (-12.8%) Shares 802,400 (+9.7%) Est. Cost $96.74 Unrealized —
GNTX GENTEX CORP 0.0%
Value ($000) $48,519 (+39.2%) Shares 1,343,285 (+25.8%) Est. Cost $30.08 Unrealized +15.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $14,286 (+2129.4%) Shares 709,700 (+1310.9%) Est. Cost $13.83 Unrealized +1.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $18,787 (+264.9%) Shares 94,800 (+185.5%) Est. Cost $118.81 Unrealized +33.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $55,719 (+32.3%) Shares 173,800 (+5.4%) Est. Cost $217.58 Unrealized +40.7%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $72,204 (+23.2%) Shares 1,168,159 (+36.1%) Est. Cost $50.65 Unrealized +24.9%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $28,371 (+92.1%) Shares 1,064,988 (+33.1%) Est. Cost $18.84 Unrealized —
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $22,650 (+149.6%) Shares 373,149 (+150.7%) Est. Cost $46.27 Unrealized +30.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $45,372 (+42.6%) Shares 534,603 (+29.0%) Est. Cost $37.58 Unrealized +106.2%
SSD SIMPSON MFG INC 0.0%
Value ($000) $43,740 (+44.8%) Shares 213,177 (+39.7%) Est. Cost $128.75 Unrealized +48.5%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $37,331 (+56.7%) Shares 450,210 (+3.1%) Est. Cost $43.61 Unrealized +57.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $43,124 (+45.5%) Shares 566,446 (+21.1%) Est. Cost $70.11 Unrealized -7.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $101,132 (+15.4%) Shares 681,072 (+25.1%) Est. Cost $139.68 Unrealized +11.1%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $21,187 (+173.1%) Shares 527,825 (+137.4%) Est. Cost $32.73 Unrealized +5.9%
XME SPDR SER TR 0.0%
Value ($000) $16,728 (+386.2%) Shares 277,500 (+382.6%) Est. Cost $38.47 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $23,831 (+125.9%) Shares 226,723 (+62.4%) Est. Cost $57.63 Unrealized +55.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $60,677 (+27.9%) Shares 208,175 (+13.9%) Est. Cost $204.26 Unrealized +29.2%
RBC RBC BEARINGS INC 0.0%
Value ($000) $33,872 (+63.7%) Shares 125,290 (+72.5%) Est. Cost $207.79 Unrealized +29.9%
PI IMPINJ INC 0.0%
Value ($000) $29,948 (+78.0%) Shares 233,221 (+24.8%) Est. Cost $87.29 Unrealized +20.3%
XP XP INC 0.0%
Value ($000) $16,684 (+363.7%) Shares 650,200 (+371.2%) Est. Cost $22.95 Unrealized +9.3%
SLV ISHARES SILVER TR 0.0%
Value ($000) $54,257 (+31.6%) Shares 2,384,908 (+26.0%) Est. Cost $21.42 Unrealized —
IHI ISHARES TR 0.0%
Value ($000) $39,637 (+49.0%) Shares 676,509 (+37.2%) Est. Cost $56.43 Unrealized —
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $212,633 (+6.5%) Shares 5,402,271 (+9.7%) Est. Cost $35.88 Unrealized —
VGT VANGUARD WORLD FDS 0.0%
Value ($000) $62,158 (+26.1%) Shares 118,545 (+16.4%) Est. Cost $349.73 Unrealized —
VLTO VERALTO CORP 0.0%
Value ($000) $101,393 (+14.5%) Shares 1,143,622 (+6.3%) Est. Cost $74.26 Unrealized +10.7%
RDNT RADNET INC 0.0%
Value ($000) $39,701 (+48.0%) Shares 815,891 (+5.7%) Est. Cost $24.84 Unrealized +62.3%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $66,075 (+24.1%) Shares 437,092 (+3.4%) Est. Cost $68.52 Unrealized —
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $13,668 (+1282.0%) Shares 932,970 (+991.5%) Est. Cost $12.91 Unrealized +0.1%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $13,071 (+2949.4%) Shares 347,171 (+769.1%) Est. Cost $20.46 Unrealized +6.4%
WDFC WD 40 CO 0.0%
Value ($000) $24,667 (+104.3%) Shares 97,380 (+92.8%) Est. Cost $223.04 Unrealized +12.2%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $14,770 (+568.2%) Shares 2,012,258 (+240.5%) Est. Cost $9.17 Unrealized -32.5%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $64,253 (+24.3%) Shares 1,725,851 (+3.2%) Est. Cost $28.42 Unrealized —
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $55,378 (+29.3%) Shares 605,027 (+18.7%) Est. Cost $69.40 Unrealized +26.7%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $77,878 (+19.2%) Shares 16,090,586 (+1.9%) Est. Cost $4.14 Unrealized —
EFG ISHARES TR 0.0%
Value ($000) $44,458 (+39.1%) Shares 428,343 (+29.8%) Est. Cost $86.64 Unrealized —
CX CEMEX SAB DE CV 0.0%
Value ($000) $34,377 (+56.8%) Shares 3,815,436 (+34.9%) Est. Cost $6.76 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $13,815 (+905.5%) Shares 900,000 (+800.0%) Est. Cost $15.75 Unrealized -7.9%
NRG NRG ENERGY INC 0.0%
Value ($000) $37,204 (+50.1%) Shares 549,623 (+14.6%) Est. Cost $37.26 Unrealized +46.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $142,011 (+9.5%) Shares 1,062,477 (+4.1%) Est. Cost $140.45 Unrealized -7.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $16,392 (+305.1%) Shares 213,800 (+306.5%) Est. Cost $26.90 Unrealized +6.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $37,374 (+49.2%) Shares 1,006,579 (+32.8%) Est. Cost $29.95 Unrealized +9.8%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $35,542 (+51.9%) Shares 4,574,219 (+36.9%) Est. Cost $5.65 Unrealized +31.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $88,822 (+15.8%) Shares 1,170,095 (+4.4%) Est. Cost $56.89 Unrealized +2.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $12,513 (+3307.0%) Shares 60,000 (+2627.3%) Est. Cost $75.71 Unrealized +144.1%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $52,169 (+30.0%) Shares 1,444,317 (+21.9%) Est. Cost $27.40 Unrealized +16.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $16,123 (+294.8%) Shares 709,000 (+254.5%) Est. Cost $16.76 Unrealized +18.3%
SKYW SKYWEST INC 0.0%
Value ($000) $34,143 (+54.2%) Shares 494,250 (+16.5%) Est. Cost $39.72 Unrealized +49.3%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $123,778 (+10.7%) Shares 1,814,399 (+10.3%) Est. Cost $64.28 Unrealized —
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $510,032 (+2.4%) Shares 3,162,402 (+8.4%) Est. Cost $108.96 Unrealized +47.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $32,236 (+58.9%) Shares 187,160 (+29.8%) Est. Cost $112.37 Unrealized +32.8%
VERX VERTEX INC 0.0%
Value ($000) $14,398 (+478.0%) Shares 453,344 (+390.3%) Est. Cost $24.96 Unrealized +8.1%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $29,621 (+67.0%) Shares 4,613,896 (+17.3%) Est. Cost $4.65 Unrealized —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $11,933 (+18858.6%) Shares 3,812,505 (+23704.4%) Est. Cost $3.13 Unrealized —
NTES NETEASE INC 0.0%
Value ($000) $13,130 (+906.7%) Shares 126,900 (+806.4%) Est. Cost $98.34 Unrealized —
GKOS GLAUKOS CORP 0.0%
Value ($000) $21,726 (+115.8%) Shares 230,420 (+81.9%) Est. Cost $69.75 Unrealized +28.1%
CBZ CBIZ INC 0.0%
Value ($000) $43,422 (+36.6%) Shares 553,145 (+8.9%) Est. Cost $47.34 Unrealized +46.9%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $53,037 (+28.0%) Shares 766,427 (+32.5%) Est. Cost $55.42 Unrealized —
APG API GROUP CORP 0.0%
Value ($000) $21,672 (+114.4%) Shares 551,865 (+88.9%) Est. Cost $18.30 Unrealized +27.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $28,953 (+66.4%) Shares 680,130 (+29.8%) Est. Cost $30.89 Unrealized +19.5%
— BRF SA 0.0%
Value ($000) $13,194 (+705.6%) Shares 4,047,161 (+586.9%) Est. Cost $3.16 Unrealized —
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $40,530 (+39.5%) Shares 249,800 (+26.0%) Est. Cost $100.64 Unrealized +48.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $38,870 (+41.7%) Shares 2,532,266 (+26.8%) Est. Cost $15.75 Unrealized -7.9%
GRFS GRIFOLS S A 0.0%
Value ($000) $21,137 (+117.4%) Shares 3,164,177 (+276.2%) Est. Cost $7.15 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $49,679 (+29.8%) Shares 878,967 (+17.3%) Est. Cost $60.77 Unrealized -22.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $49,120 (+29.9%) Shares 638,000 (+3.9%) Est. Cost $49.66 Unrealized +44.5%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $47,982 (+30.7%) Shares 970,699 (+21.7%) Est. Cost $43.12 Unrealized +10.2%
VVV VALVOLINE INC 0.0%
Value ($000) $18,356 (+158.4%) Shares 411,843 (+117.9%) Est. Cost $35.02 Unrealized +13.9%
WRBY WARBY PARKER INC 0.0%
Value ($000) $21,961 (+104.9%) Shares 1,613,577 (+112.2%) Est. Cost $14.02 Unrealized -5.3%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $30,780 (+57.3%) Shares 1,360,755 (+19.8%) Est. Cost $16.71 Unrealized +2.0%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $35,403 (+46.3%) Shares 5,206,375 (+21.1%) Est. Cost $2.60 Unrealized —
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $15,799 (+240.6%) Shares 1,498,916 (+262.9%) Est. Cost $10.48 Unrealized +2.9%
— VITAL ENERGY INC 0.0%
Value ($000) $19,997 (+123.6%) Shares 380,608 (+93.6%) Est. Cost $51.85 Unrealized —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $79,834 (+16.0%) Shares 1,117,817 (+15.0%) Est. Cost $51.11 Unrealized +26.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $16,441 (+202.1%) Shares 547,863 (+178.3%) Est. Cost $26.49 Unrealized +5.2%
ARVN ARVINAS INC 0.0%
Value ($000) $24,537 (+80.9%) Shares 594,403 (+80.4%) Est. Cost $41.21 Unrealized +6.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $43,542 (+33.7%) Shares 1,268,698 (+7.7%) Est. Cost $22.72 Unrealized +32.0%
FIVE FIVE BELOW INC 0.0%
Value ($000) $82,746 (+15.2%) Shares 456,201 (+35.4%) Est. Cost $159.31 Unrealized +20.9%
— HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $13,814 (+375.5%) Shares 1,036,338 (+406.6%) Est. Cost $12.78 Unrealized —
— VIPER ENERGY INC 0.0%
Value ($000) $20,896 (+108.1%) Shares 543,305 (+69.8%) Est. Cost $34.29 Unrealized —
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $13,616 (+389.9%) Shares 341,513 (+310.4%) Est. Cost $34.62 Unrealized -0.9%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $43,254 (+33.0%) Shares 474,849 (+29.0%) Est. Cost $61.82 Unrealized +38.0%
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $40,275 (+36.2%) Shares 1,574,481 (+40.3%) Est. Cost $25.16 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value ($000) $38,997 (+37.8%) Shares 6,361,649 (+36.0%) Est. Cost $5.24 Unrealized +3.8%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $14,498 (+277.0%) Shares 975,016 (+132.0%) Est. Cost $9.92 Unrealized +38.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $38,296 (+38.5%) Shares 800,000 (+16.4%) Est. Cost $37.44 Unrealized +8.1%
KSS KOHLS CORP 0.0%
Value ($000) $15,272 (+227.9%) Shares 523,900 (+222.6%) Est. Cost $27.32 Unrealized -1.8%
XPO XPO INC 0.0%
Value ($000) $30,691 (+52.6%) Shares 251,500 (+9.5%) Est. Cost $50.19 Unrealized +113.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $221,486 (-4.6%) Shares 5,111,601 (+1.3%) Est. Cost $19.19 Unrealized +128.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $39,325 (+36.7%) Shares 494,223 (+30.3%) Est. Cost $72.70 Unrealized +3.9%
BP BP PLC 0.0%
Value ($000) $18,900 (+126.2%) Shares 501,600 (+112.5%) Est. Cost $30.44 Unrealized —
LOW LOWES COS INC 0.0%
Value ($000) $19,410 (+118.0%) Shares 76,200 (+90.5%) Est. Cost $154.05 Unrealized +44.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $67,712 (+18.3%) Shares 852,258 (+16.3%) Est. Cost $70.71 Unrealized +10.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $133,291 (+8.4%) Shares 1,601,867 (+3.6%) Est. Cost $70.61 Unrealized +7.9%
BUR BURFORD CAP LTD 0.0%
Value ($000) $15,580 (+197.7%) Shares 975,570 (+190.8%) Est. Cost $13.43 Unrealized +8.9%
NKE NIKE INC 0.0%
Value ($000) $79,761 (+14.9%) Shares 848,700 (+32.7%) Est. Cost $87.91 Unrealized +11.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $22,553 (+84.6%) Shares 1,441,082 (+86.5%) Est. Cost $13.69 Unrealized +8.4%
POOL POOL CORP 0.0%
Value ($000) $142,844 (+7.8%) Shares 354,011 (+6.5%) Est. Cost $330.21 Unrealized +15.0%
— LONGBOARD PHARMACEUTICALS IN 0.0%
Value ($000) $10,364 (+12446.3%) Shares 479,809 (+3402.5%) Est. Cost $21.19 Unrealized —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $13,438 (+324.8%) Shares 1,129,247 (+371.5%) Est. Cost $10.44 Unrealized -1.3%
FUL FULLER H B CO 0.0%
Value ($000) $32,389 (+46.1%) Shares 406,180 (+49.2%) Est. Cost $69.88 Unrealized +8.9%
CXW CORECIVIC INC 0.0%
Value ($000) $55,802 (+22.4%) Shares 3,574,791 (+13.9%) Est. Cost $13.14 Unrealized +10.9%
BKH BLACK HILLS CORP 0.0%
Value ($000) $50,914 (+25.0%) Shares 932,484 (+23.5%) Est. Cost $51.85 Unrealized -8.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $60,000 (+20.4%) Shares 471,400 (+9.8%) Est. Cost $68.24 Unrealized +57.7%
DNN DENISON MINES CORP 0.0%
Value ($000) $12,946 (+362.5%) Shares 6,638,790 (+319.8%) Est. Cost $1.79 Unrealized +5.9%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $11,810 (+608.7%) Shares 150,000 (+500.0%) Est. Cost $69.34 Unrealized —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $8,359 (-54.8%) Shares 2,943,186 (+134.2%) Est. Cost $20.92 Unrealized -37.5%
VHT VANGUARD WORLD FDS 0.0%
Value ($000) $19,089 (+113.2%) Shares 70,565 (+97.5%) Est. Cost $239.92 Unrealized —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $15,140 (+201.1%) Shares 309,234 (+140.4%) Est. Cost $39.77 Unrealized -1.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $18,557 (+119.6%) Shares 904,361 (+129.6%) Est. Cost $26.97 Unrealized -30.3%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $53,033 (+23.5%) Shares 13,324,775 (+6.7%) Est. Cost $1.95 Unrealized —
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $24,170 (+70.1%) Shares 194,260 (+53.4%) Est. Cost $85.03 Unrealized +40.5%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $13,150 (+310.9%) Shares 515,280 (+45.7%) Est. Cost $16.96 Unrealized -7.6%
CPNG COUPANG INC 0.0%
Value ($000) $23,258 (+74.3%) Shares 1,307,337 (+58.6%) Est. Cost $17.10 Unrealized -4.3%
FRSH FRESHWORKS INC 0.0%
Value ($000) $23,808 (+71.3%) Shares 1,307,437 (+120.9%) Est. Cost $19.57 Unrealized +5.7%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $40,504 (+32.3%) Shares 820,092 (+33.3%) Est. Cost $44.43 Unrealized —
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $11,735 (+524.1%) Shares 252,479 (+566.6%) Est. Cost $43.71 Unrealized -6.1%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $12,835 (+327.7%) Shares 1,078,593 (+202.6%) Est. Cost $9.78 Unrealized -6.9%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $10,468 (+1532.1%) Shares 1,281,242 (+1028.7%) Est. Cost $8.45 Unrealized -8.3%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10,287 (+2131.1%) Shares 865,916 (+2054.1%) Est. Cost $11.88 Unrealized —
DHT DHT HOLDINGS INC 0.0%
Value ($000) $40,847 (+31.5%) Shares 3,551,897 (+12.2%) Est. Cost $6.92 Unrealized +38.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $52,626 (-15.6%) Shares 2,889,961 (+20.7%) Est. Cost $25.03 Unrealized -17.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $26,159 (+57.9%) Shares 92,600 (+45.1%) Est. Cost $184.02 Unrealized +40.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $17,001 (+129.3%) Shares 364,122 (+134.8%) Est. Cost $57.06 Unrealized -17.3%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $18,683 (+103.5%) Shares 151,435 (+97.3%) Est. Cost $100.40 Unrealized +20.4%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $172,410 (+5.8%) Shares 3,768,533 (+7.1%) Est. Cost $47.87 Unrealized —
WHD CACTUS INC 0.0%
Value ($000) $21,471 (+79.1%) Shares 428,657 (+62.3%) Est. Cost $40.81 Unrealized +8.5%
SHEL SHELL PLC 0.1%
Value ($000) $292,986 (+3.3%) Shares 4,370,313 (+1.4%) Est. Cost $56.08 Unrealized —
VRNS VARONIS SYS INC 0.0%
Value ($000) $69,525 (+15.6%) Shares 1,473,926 (+11.0%) Est. Cost $42.34 Unrealized +12.5%
— ADICET BIO INC 0.0%
Value ($000) $9,413 (+17306.6%) Shares 4,005,587 (+13899.2%) Est. Cost $2.40 Unrealized —
ESAB ESAB CORPORATION 0.0%
Value ($000) $19,804 (+89.4%) Shares 179,109 (+48.4%) Est. Cost $61.11 Unrealized +51.8%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $21,080 (+79.3%) Shares 1,986,759 (+35.6%) Est. Cost $8.57 Unrealized +2.0%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $15,300 (+155.9%) Shares 4,214,857 (+134.0%) Est. Cost $3.36 Unrealized -7.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $21,964 (+73.7%) Shares 258,131 (+24.6%) Est. Cost $91.86 Unrealized -28.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $28,498 (+48.0%) Shares 280,958 (+16.5%) Est. Cost $66.48 Unrealized +36.1%
RGNX REGENXBIO INC 0.0%
Value ($000) $15,246 (+152.7%) Shares 723,605 (+115.3%) Est. Cost $22.40 Unrealized -20.5%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $350,623 (-2.6%) Shares 4,767,136 (+10.7%) Est. Cost $70.35 Unrealized +8.8%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $16,763 (+119.3%) Shares 785,876 (+47.8%) Est. Cost $16.79 Unrealized +15.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $96,186 (+10.4%) Shares 7,259,307 (+26.5%) Est. Cost $14.31 Unrealized —
— VERINT SYS INC 0.0%
Value ($000) $20,353 (+79.6%) Shares 613,974 (+46.5%) Est. Cost $31.08 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $12,640 (+247.4%) Shares 161,700 (+201.1%) Est. Cost $48.60 Unrealized +40.9%
AOS SMITH A O CORP 0.0%
Value ($000) $62,878 (+16.7%) Shares 702,857 (+7.5%) Est. Cost $55.53 Unrealized +43.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $60,367 (+17.4%) Shares 504,617 (+19.5%) Est. Cost $154.20 Unrealized -27.7%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $17,104 (+109.7%) Shares 258,368 (+26.0%) Est. Cost $41.61 Unrealized +42.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $102,836 (+9.4%) Shares 559,712 (+6.3%) Est. Cost $118.67 Unrealized +52.9%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $34,560 (+34.4%) Shares 615,602 (+30.0%) Est. Cost $36.34 Unrealized +39.2%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $24,343 (+56.8%) Shares 650,713 (+42.0%) Est. Cost $30.78 Unrealized +9.9%
— MORPHOSYS AG 0.0%
Value ($000) $11,537 (+322.3%) Shares 636,016 (+130.5%) Est. Cost $15.09 Unrealized —
CAMT CAMTEK LTD 0.0%
Value ($000) $20,664 (+73.6%) Shares 246,671 (+43.8%) Est. Cost $50.43 Unrealized +53.3%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $11,811 (+286.4%) Shares 134,618 (+262.9%) Est. Cost $80.20 Unrealized —
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $102,606 (-7.9%) Shares 9,040,142 (+2.5%) Est. Cost $6.39 Unrealized —
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $29,250 (+42.5%) Shares 970,151 (+35.3%) Est. Cost $31.67 Unrealized —
MHK MOHAWK INDS INC 0.0%
Value ($000) $40,076 (+27.8%) Shares 306,184 (+1.1%) Est. Cost $116.67 Unrealized -3.7%
HDB HDFC BANK LTD 0.0%
Value ($000) $48,675 (-15.2%) Shares 869,664 (+1.7%) Est. Cost $67.49 Unrealized —
BL BLACKLINE INC 0.0%
Value ($000) $20,928 (+70.9%) Shares 324,069 (+65.2%) Est. Cost $74.29 Unrealized -18.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $13,216 (+190.5%) Shares 623,670 (+166.9%) Est. Cost $18.35 Unrealized +14.1%
IGM ISHARES TR 0.0%
Value ($000) $15,106 (-36.4%) Shares 175,290 (+230.5%) Est. Cost $109.19 Unrealized —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $25,804 (-25.1%) Shares 2,308,065 (+4.2%) Est. Cost $19.70 Unrealized -30.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $19,886 (+76.6%) Shares 541,264 (+80.6%) Est. Cost $39.06 Unrealized -10.4%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $8,883 (+2909.3%) Shares 3,277,713 (+2354.1%) Est. Cost $2.40 Unrealized +0.5%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $19,284 (+80.3%) Shares 479,815 (+48.3%) Est. Cost $28.40 Unrealized +19.6%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $39,357 (+27.6%) Shares 75,900 (+16.1%) Est. Cost $356.91 Unrealized +35.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $27,072 (+45.6%) Shares 809,077 (+67.8%) Est. Cost $30.40 Unrealized +30.9%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $18,381 (+85.7%) Shares 418,899 (+50.6%) Est. Cost $27.22 Unrealized +58.0%
TLS TELOS CORP MD 0.0%
Value ($000) $9,206 (+1123.5%) Shares 2,213,030 (+973.5%) Est. Cost $4.48 Unrealized -11.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $13,140 (+180.1%) Shares 1,200,000 (+500.0%) Est. Cost $21.91 Unrealized -34.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $24,502 (+52.5%) Shares 393,676 (+51.9%) Est. Cost $61.07 Unrealized -3.6%
DVY ISHARES TR 0.0%
Value ($000) $85,619 (+10.9%) Shares 695,070 (+5.6%) Est. Cost $83.29 Unrealized —
IYT ISHARES TR 0.0%
Value ($000) $47,997 (-14.9%) Shares 681,780 (+217.1%) Est. Cost $93.71 Unrealized —
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $15,968 (+110.7%) Shares 1,019,015 (+131.5%) Est. Cost $16.62 Unrealized —
ROKU ROKU INC 0.0%
Value ($000) $12,317 (+208.2%) Shares 189,000 (+333.5%) Est. Cost $96.01 Unrealized -19.0%
IJJ ISHARES TR 0.0%
Value ($000) $11,812 (+235.1%) Shares 99,857 (+223.1%) Est. Cost $111.07 Unrealized —
MIDD MIDDLEBY CORP 0.0%
Value ($000) $9,326 (+792.5%) Shares 58,000 (+716.9%) Est. Cost $153.89 Unrealized -4.3%
— OLINK HLDG AB 0.0%
Value ($000) $18,338 (+82.3%) Shares 780,017 (+95.0%) Est. Cost $24.35 Unrealized —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $52,912 (-13.5%) Shares 2,123,273 (+5.1%) Est. Cost $32.87 Unrealized —
— PROS HOLDINGS INC 0.0%
Value ($000) $35,268 (+30.5%) Shares 970,764 (+39.4%) Est. Cost $31.84 Unrealized —
CNX CNX RES CORP 0.0%
Value ($000) $36,422 (+29.1%) Shares 1,535,493 (+8.8%) Est. Cost $17.30 Unrealized +20.0%
SLYG SPDR SER TR 0.0%
Value ($000) $8,946 (+975.8%) Shares 102,558 (+931.5%) Est. Cost $85.92 Unrealized —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $37,031 (+27.8%) Shares 1,854,339 (+35.0%) Est. Cost $7.19 Unrealized —
OTEX OPEN TEXT CORP 0.0%
Value ($000) $36,870 (+27.9%) Shares 949,522 (+38.4%) Est. Cost $35.68 Unrealized +5.6%
CDLR CADELER A S 0.0%
Value ($000) $17,634 (+83.9%) Shares 972,084 (+86.6%) Est. Cost $18.28 Unrealized —
— AVANGRID INC 0.0%
Value ($000) $17,801 (+81.8%) Shares 488,501 (+61.7%) Est. Cost $35.03 Unrealized —
— AKOYA BIOSCIENCES INC 0.0%
Value ($000) $58 (-99.3%) Shares 12,333 (+22.1%) Est. Cost $12.13 Unrealized —
ILCG ISHARES TR 0.0%
Value ($000) $8,447 (+1549.6%) Shares 111,904 (+1382.2%) Est. Cost $74.96 Unrealized —
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $9,347 (+543.0%) Shares 1,065,788 (+877.4%) Est. Cost $10.90 Unrealized -11.6%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $12,774 (+161.3%) Shares 247,565 (+89.0%) Est. Cost $41.69 Unrealized +5.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $18,277 (+75.5%) Shares 64,700 (+61.3%) Est. Cost $184.02 Unrealized +40.2%
DSI ISHARES TR 0.0%
Value ($000) $34,202 (+29.7%) Shares 339,275 (+17.1%) Est. Cost $80.49 Unrealized —
IYF ISHARES TR 0.0%
Value ($000) $65,550 (+13.5%) Shares 685,312 (+1.3%) Est. Cost $68.07 Unrealized —
GERN GERON CORP 0.0%
Value ($000) $14,489 (+115.9%) Shares 4,390,682 (+38.1%) Est. Cost $2.42 Unrealized -7.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $33,830 (+29.6%) Shares 576,025 (+18.6%) Est. Cost $55.96 Unrealized -8.2%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $8,691 (+770.8%) Shares 1,002,419 (+699.5%) Est. Cost $7.55 Unrealized -1.6%
ARDX ARDELYX INC 0.0%
Value ($000) $14,538 (+112.4%) Shares 1,991,478 (+80.4%) Est. Cost $5.47 Unrealized +56.3%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $9,024 (+576.5%) Shares 1,294,739 (+335.8%) Est. Cost $4.14 Unrealized +1.3%
— AZEK CO INC 0.0%
Value ($000) $15,303 (+100.2%) Shares 304,723 (+52.5%) Est. Cost $39.75 Unrealized —
ADNT ADIENT PLC 0.0%
Value ($000) $70,646 (+12.1%) Shares 2,145,998 (+23.8%) Est. Cost $32.85 Unrealized +3.6%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $10,782 (-41.5%) Shares 2,152,154 (+5.1%) Est. Cost $9.74 Unrealized -30.4%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $10,914 (+229.6%) Shares 896,040 (+515.2%) Est. Cost $20.39 Unrealized -15.9%
PLUG PLUG POWER INC 0.0%
Value ($000) $8,944 (+561.2%) Shares 2,600,000 (+764.9%) Est. Cost $16.72 Unrealized -77.8%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $16,593 (+84.2%) Shares 32,000 (+67.5%) Est. Cost $356.91 Unrealized +35.0%
TIPX SPDR SER TR 0.0%
Value ($000) $9,443 (+408.0%) Shares 506,608 (+406.6%) Est. Cost $17.12 Unrealized —
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8,086 (+1510.2%) Shares 304,565 (+1532.0%) Est. Cost $26.76 Unrealized —
IEI ISHARES TR 0.0%
Value ($000) $9,219 (+461.7%) Shares 79,608 (+468.1%) Est. Cost $115.40 Unrealized —
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $26,415 (+40.0%) Shares 4,469,532 (+41.2%) Est. Cost $5.88 Unrealized -12.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $13,977 (+116.9%) Shares 687,824 (+70.6%) Est. Cost $16.37 Unrealized +10.0%
— TDCX INC 0.0%
Value ($000) $16,713 (+80.7%) Shares 2,330,988 (+22.3%) Est. Cost $14.65 Unrealized —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $13,459 (+124.2%) Shares 1,611,891 (+131.5%) Est. Cost $8.23 Unrealized —
CSGS CSG SYS INTL INC 0.0%
Value ($000) $31,267 (+30.9%) Shares 606,664 (+35.1%) Est. Cost $48.58 Unrealized +2.4%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $20,229 (+57.1%) Shares 2,889,812 (+23.9%) Est. Cost $5.30 Unrealized +9.7%
— INHIBRX INC 0.0%
Value ($000) $13,164 (+126.2%) Shares 376,540 (+145.8%) Est. Cost $28.38 Unrealized —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $8,273 (-47.0%) Shares 2,206,006 (+38.6%) Est. Cost $11.17 Unrealized -47.6%
BKE BUCKLE INC 0.0%
Value ($000) $15,349 (+89.7%) Shares 381,154 (+123.8%) Est. Cost $28.20 Unrealized +16.7%
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $130,467 (+5.9%) Shares 4,157,635 (+4.1%) Est. Cost $28.61 Unrealized —
GSM FERROGLOBE PLC 0.0%
Value ($000) $13,480 (+115.1%) Shares 2,706,914 (+181.2%) Est. Cost $5.07 Unrealized -0.6%
SPTS SPDR SER TR 0.0%
Value ($000) $8,700 (+481.6%) Shares 300,815 (+484.2%) Est. Cost $28.91 Unrealized —
REAL THE REALREAL INC 0.0%
Value ($000) $8,245 (+671.2%) Shares 2,108,676 (+296.4%) Est. Cost $2.51 Unrealized -5.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $24,376 (+41.7%) Shares 210,134 (+30.7%) Est. Cost $123.67 Unrealized -9.1%
VPU VANGUARD WORLD FDS 0.0%
Value ($000) $10,091 (+244.0%) Shares 70,773 (+230.7%) Est. Cost $129.36 Unrealized —
IYE ISHARES TR 0.0%
Value ($000) $30,331 (+30.9%) Shares 613,986 (+16.9%) Est. Cost $27.30 Unrealized —
HUBG HUB GROUP INC 0.0%
Value ($000) $11,661 (+156.9%) Shares 269,816 (+173.2%) Est. Cost $42.04 Unrealized +4.1%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $19,303 (+58.3%) Shares 1,175,584 (+37.7%) Est. Cost $13.86 Unrealized —
SABR SABRE CORP 0.0%
Value ($000) $9,295 (-43.3%) Shares 3,841,044 (+3.1%) Est. Cost $6.14 Unrealized -45.3%
NET CLOUDFLARE INC 0.0%
Value ($000) $7,320 (+3281.6%) Shares 75,600 (+2807.7%) Est. Cost $63.49 Unrealized +42.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $24,611 (+40.6%) Shares 321,000 (+41.0%) Est. Cost $26.90 Unrealized +6.1%
URNM SPROTT FDS TR 0.0%
Value ($000) $7,457 (+1656.3%) Shares 151,287 (+1620.0%) Est. Cost $47.50 Unrealized —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $17,010 (+70.2%) Shares 34,576 (+67.1%) Est. Cost $437.77 Unrealized —
MLI MUELLER INDS INC 0.0%
Value ($000) $35,941 (+24.2%) Shares 666,443 (+8.6%) Est. Cost $31.56 Unrealized +53.0%
ECVT ECOVYST INC 0.0%
Value ($000) $8,949 (+352.9%) Shares 802,582 (+296.8%) Est. Cost $9.68 Unrealized -2.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $18,975 (+58.0%) Shares 2,132,000 (+54.5%) Est. Cost $15.34 Unrealized —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $32,785 (+26.8%) Shares 1,123,555 (+7.1%) Est. Cost $20.65 Unrealized +26.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $23,271 (+42.1%) Shares 291,612 (+41.7%) Est. Cost $58.93 Unrealized +42.4%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $40,639 (+20.3%) Shares 1,838,041 (+8.6%) Est. Cost $15.06 Unrealized +28.6%
NVMI NOVA LTD 0.0%
Value ($000) $26,384 (+35.2%) Shares 148,745 (+4.7%) Est. Cost $113.93 Unrealized +38.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $16,661 (+70.0%) Shares 98,700 (+73.5%) Est. Cost $151.86 Unrealized +1.2%
— CHAMPIONX CORPORATION 0.0%
Value ($000) $34,244 (+24.8%) Shares 954,150 (+1.6%) Est. Cost $22.53 Unrealized —
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $7,508 (+868.4%) Shares 112,992 (+307.2%) Est. Cost $38.04 Unrealized +14.8%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $14,359 (+87.9%) Shares 82,794 (+98.2%) Est. Cost $172.06 Unrealized -2.8%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $27,911 (+31.4%) Shares 2,904,380 (+28.4%) Est. Cost $6.81 Unrealized —
CNDT CONDUENT INC 0.0%
Value ($000) $8,498 (+364.6%) Shares 2,514,179 (+401.7%) Est. Cost $3.93 Unrealized -11.7%
HUT HUT 8 CORP 0.0%
Value ($000) $10,378 (+179.5%) Shares 940,026 (+237.8%) Est. Cost $9.33 Unrealized -6.0%
— BARRICK GOLD CORP 0.0%
Value ($000) $112,889 (-5.5%) Shares 6,784,224 (+2.7%) Est. Cost $13.26 Unrealized —
— ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $8,936 (+273.8%) Shares 631,496 (+121.6%) Est. Cost $12.37 Unrealized —
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $15,669 (+71.7%) Shares 82,173 (+58.0%) Est. Cost $179.19 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $11,125 (+142.6%) Shares 263,439 (+133.0%) Est. Cost $41.18 Unrealized —
QTWO Q2 HLDGS INC 0.0%
Value ($000) $21,051 (+44.7%) Shares 400,511 (+19.5%) Est. Cost $43.22 Unrealized +4.6%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $11,007 (+144.1%) Shares 70,137 (+142.1%) Est. Cost $121.65 Unrealized +26.9%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $25,854 (+33.6%) Shares 179,890 (+22.9%) Est. Cost $145.87 Unrealized -9.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $43,033 (+17.7%) Shares 368,717 (+10.0%) Est. Cost $87.20 Unrealized +31.1%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $13,628 (+89.1%) Shares 968,569 (+74.4%) Est. Cost $10.34 Unrealized +17.5%
— SITE CTRS CORP 0.0%
Value ($000) $67,752 (+10.4%) Shares 4,624,680 (+2.7%) Est. Cost $14.22 Unrealized —
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $13,683 (+86.9%) Shares 207,482 (+79.0%) Est. Cost $55.45 Unrealized +16.8%
RTH VANECK ETF TRUST 0.0%
Value ($000) $8,214 (+341.2%) Shares 38,922 (+293.5%) Est. Cost $203.63 Unrealized —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $9,363 (+210.8%) Shares 879,938 (+169.0%) Est. Cost $9.40 Unrealized -0.7%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $23,705 (+36.5%) Shares 564,803 (+29.0%) Est. Cost $30.12 Unrealized +36.4%
ARCB ARCBEST CORP 0.0%
Value ($000) $32,423 (+24.2%) Shares 227,532 (+4.8%) Est. Cost $54.60 Unrealized +137.1%
XHB SPDR SER TR 0.0%
Value ($000) $35,017 (+22.0%) Shares 313,800 (+4.6%) Est. Cost $68.13 Unrealized —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $31,458 (+25.1%) Shares 163,098 (+4.9%) Est. Cost $130.90 Unrealized +33.3%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $9,070 (+228.5%) Shares 211,917 (+208.9%) Est. Cost $39.80 Unrealized +13.7%
ABM ABM INDS INC 0.0%
Value ($000) $16,878 (+59.7%) Shares 378,250 (+60.4%) Est. Cost $41.00 Unrealized -2.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $104,557 (+6.4%) Shares 16,543,859 (+6.4%) Est. Cost $5.72 Unrealized -2.8%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $20,035 (+45.2%) Shares 310,441 (+32.7%) Est. Cost $43.14 Unrealized —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $13,248 (+88.6%) Shares 1,007,446 (+77.7%) Est. Cost $10.16 Unrealized —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $25,740 (+31.9%) Shares 714,199 (+29.1%) Est. Cost $28.67 Unrealized —
SATS ECHOSTAR CORP 0.0%
Value ($000) $9,704 (+174.8%) Shares 680,997 (+219.6%) Est. Cost $15.69 Unrealized -11.2%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $45,306 (+15.7%) Shares 469,490 (+9.3%) Est. Cost $60.99 Unrealized +39.7%
IYG ISHARES TR 0.0%
Value ($000) $78,123 (+8.6%) Shares 1,178,323 (+193.4%) Est. Cost $76.71 Unrealized —
ARHS ARHAUS INC 0.0%
Value ($000) $7,650 (+402.8%) Shares 497,079 (+287.2%) Est. Cost $12.07 Unrealized +3.6%
GSEE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $106,073 (+6.1%) Shares 2,458,247 (+4.1%) Est. Cost $42.71 Unrealized —
GVA GRANITE CONSTR INC 0.0%
Value ($000) $38,640 (+18.7%) Shares 676,351 (+5.7%) Est. Cost $40.34 Unrealized +23.5%
STNE STONECO LTD 0.0%
Value ($000) $38,984 (+18.5%) Shares 2,347,036 (+28.7%) Est. Cost $15.16 Unrealized —
GFF GRIFFON CORP 0.0%
Value ($000) $15,490 (+64.6%) Shares 211,210 (+36.8%) Est. Cost $35.38 Unrealized +81.2%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $9,060 (+203.7%) Shares 101,382 (+141.9%) Est. Cost $65.81 Unrealized -1.4%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $13,269 (+84.4%) Shares 158,283 (+22.1%) Est. Cost $62.18 Unrealized +10.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $18,381 (+48.7%) Shares 38,400 (+45.5%) Est. Cost $361.15 Unrealized +23.5%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $36,209 (+19.9%) Shares 1,123,450 (+6.7%) Est. Cost $28.36 Unrealized +4.5%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $17,158 (+53.6%) Shares 569,081 (+19.7%) Est. Cost $14.09 Unrealized +0.7%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $12,698 (+87.9%) Shares 5,140,779 (+76.5%) Est. Cost $2.11 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $105,317 (+6.0%) Shares 247,798 (+4.3%) Est. Cost $361.11 Unrealized +18.3%
CVI CVR ENERGY INC 0.0%
Value ($000) $19,850 (+42.4%) Shares 556,642 (+21.0%) Est. Cost $27.84 Unrealized +13.9%
AVA AVISTA CORP 0.0%
Value ($000) $31,263 (+23.3%) Shares 892,727 (+25.8%) Est. Cost $32.86 Unrealized -5.8%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $9,262 (+175.2%) Shares 1,684,088 (+23.6%) Est. Cost $31.38 Unrealized -85.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $14,501 (+68.4%) Shares 492,552 (+81.2%) Est. Cost $28.76 Unrealized -4.6%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $12,308 (+90.9%) Shares 2,389,935 (+53.5%) Est. Cost $4.10 Unrealized +3.7%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $9,016 (+185.2%) Shares 3,364,266 (+218.2%) Est. Cost $3.28 Unrealized -26.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $14,561 (+67.0%) Shares 426,142 (+113.5%) Est. Cost $34.71 Unrealized +2.8%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $8,570 (+213.6%) Shares 321,327 (+168.5%) Est. Cost $25.38 Unrealized —
GEF GREIF INC 0.0%
Value ($000) $18,804 (+44.7%) Shares 272,318 (+37.4%) Est. Cost $54.62 Unrealized +9.1%
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $7,799 (+288.9%) Shares 2,010,000 (+448.3%) Est. Cost $5.20 Unrealized —
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $30,754 (+23.2%) Shares 651,430 (+4.8%) Est. Cost $42.37 Unrealized +3.2%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $17,877 (+47.7%) Shares 722,014 (+59.1%) Est. Cost $22.12 Unrealized +19.2%
— FORTUNA SILVER MINES INC 0.0%
Value ($000) $11,247 (+105.2%) Shares 3,015,383 (+112.3%) Est. Cost $3.40 Unrealized —
— ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $9,531 (+152.6%) Shares 240,435 (+21.5%) Est. Cost $19.84 Unrealized —
BP BP PLC 0.0%
Value ($000) $47,179 (+13.9%) Shares 1,252,100 (+7.0%) Est. Cost $30.44 Unrealized —
SAM BOSTON BEER INC 0.0%
Value ($000) $16,698 (+52.1%) Shares 54,853 (+72.7%) Est. Cost $390.01 Unrealized -14.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $78,825 (+7.8%) Shares 1,669,666 (+2.0%) Est. Cost $37.39 Unrealized +16.9%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $7,820 (+265.7%) Shares 343,747 (+187.3%) Est. Cost $17.60 Unrealized +2.5%
WINA WINMARK CORP 0.0%
Value ($000) $12,711 (+80.3%) Shares 35,143 (+108.1%) Est. Cost $311.97 Unrealized +17.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $18,476 (+44.2%) Shares 44,200 (+40.3%) Est. Cost $221.23 Unrealized +91.1%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $69,546 (+8.8%) Shares 3,080,000 (+13.2%) Est. Cost $16.69 Unrealized +30.9%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $7,993 (+237.6%) Shares 806,524 (+10.0%) Est. Cost $8.03 Unrealized -7.0%
— DENNYS CORP 0.0%
Value ($000) $8,645 (+185.5%) Shares 964,791 (+246.7%) Est. Cost $8.92 Unrealized —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $40,979 (+15.9%) Shares 517,283 (+13.7%) Est. Cost $53.59 Unrealized +52.6%
F FORD MTR CO DEL 0.0%
Value ($000) $13,413 (+71.9%) Shares 1,010,000 (+57.8%) Est. Cost $9.45 Unrealized +13.2%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $11,159 (+100.9%) Shares 1,989,215 (+117.7%) Est. Cost $5.40 Unrealized -3.6%
MDYV SPDR SER TR 0.0%
Value ($000) $6,690 (+514.5%) Shares 88,029 (+493.3%) Est. Cost $72.24 Unrealized —
— KAMAN CORP 0.0%
Value ($000) $7,681 (+268.1%) Shares 167,444 (+92.2%) Est. Cost $35.07 Unrealized —
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $30,177 (+22.7%) Shares 1,449,427 (+18.1%) Est. Cost $15.28 Unrealized +11.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $24,740 (+29.0%) Shares 456,200 (+22.1%) Est. Cost $51.79 Unrealized -10.9%
BWIN BRP GROUP INC 0.0%
Value ($000) $8,006 (+227.7%) Shares 276,656 (+172.0%) Est. Cost $25.60 Unrealized +2.6%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $54,728 (+11.3%) Shares 907,591 (+7.0%) Est. Cost $53.46 Unrealized —
MTZ MASTEC INC 0.0%
Value ($000) $12,147 (+83.3%) Shares 130,263 (+48.8%) Est. Cost $79.13 Unrealized -3.9%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $19,056 (+40.5%) Shares 486,873 (+40.3%) Est. Cost $36.11 Unrealized —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $84,519 (+6.9%) Shares 883,716 (+3.9%) Est. Cost $56.04 Unrealized +57.8%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $29,273 (+22.8%) Shares 1,061,370 (+26.4%) Est. Cost $20.32 Unrealized —
IYZ ISHARES TR 0.0%
Value ($000) $6,690 (+432.4%) Shares 304,384 (+451.3%) Est. Cost $21.31 Unrealized —
BILI BILIBILI INC 0.0%
Value ($000) $29,860 (+22.1%) Shares 2,666,047 (+32.6%) Est. Cost $13.48 Unrealized —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $20,013 (+36.8%) Shares 1,401,448 (+19.5%) Est. Cost $14.42 Unrealized -8.2%
MAT MATTEL INC 0.0%
Value ($000) $46,348 (+13.0%) Shares 2,339,630 (+7.7%) Est. Cost $18.92 Unrealized +0.1%
VC VISTEON CORP 0.0%
Value ($000) $18,865 (+39.0%) Shares 160,405 (+47.6%) Est. Cost $106.28 Unrealized +9.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $90,081 (+6.2%) Shares 683,779 (+16.5%) Est. Cost $152.38 Unrealized -22.0%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $9,293 (+128.1%) Shares 59,606 (+112.1%) Est. Cost $135.22 Unrealized —
ESLT ELBIT SYS LTD 0.0%
Value ($000) $25,771 (+25.3%) Shares 122,586 (+27.1%) Est. Cost $191.12 Unrealized +7.2%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $25,465 (+25.6%) Shares 1,039,400 (+29.9%) Est. Cost $22.61 Unrealized —
AEG AEGON LTD 0.0%
Value ($000) $29,035 (+21.7%) Shares 4,799,201 (+15.9%) Est. Cost $5.80 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $126,014 (+4.3%) Shares 5,809,766 (+25.5%) Est. Cost $36.66 Unrealized —
BLND BLEND LABS INC 0.0%
Value ($000) $5,625 (+1097.1%) Shares 1,730,788 (+839.2%) Est. Cost $2.57 Unrealized +4.9%
IUSB ISHARES TR 0.0%
Value ($000) $9,829 (+110.0%) Shares 215,604 (+112.2%) Est. Cost $45.82 Unrealized —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $8,528 (+151.7%) Shares 852,776 (+2.7%) Est. Cost $8.53 Unrealized -12.2%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $10,807 (+90.4%) Shares 1,601,072 (+80.5%) Est. Cost $5.20 Unrealized +35.9%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $6,426 (+392.3%) Shares 1,123,461 (+463.8%) Est. Cost $5.85 Unrealized —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $9,778 (+108.8%) Shares 651,411 (+89.5%) Est. Cost $13.19 Unrealized —
SNPE DBX ETF TR 0.0%
Value ($000) $5,741 (+774.0%) Shares 120,019 (+695.6%) Est. Cost $45.92 Unrealized —
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $18,245 (+38.4%) Shares 552,212 (+14.1%) Est. Cost $52.23 Unrealized -40.3%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $16,942 (+42.6%) Shares 53,162 (+31.6%) Est. Cost $208.90 Unrealized —
SNEX STONEX GROUP INC 0.0%
Value ($000) $14,753 (+51.3%) Shares 209,972 (+58.9%) Est. Cost $41.04 Unrealized +9.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $9,256 (+114.7%) Shares 37,325 (+109.3%) Est. Cost $196.79 Unrealized +9.5%
WIT WIPRO LTD 0.0%
Value ($000) $33,544 (+17.1%) Shares 5,833,736 (+13.4%) Est. Cost $5.80 Unrealized —
DCGO DOCGO INC 0.0%
Value ($000) $5,334 (+1041.2%) Shares 1,320,363 (+1479.0%) Est. Cost $4.07 Unrealized -7.4%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $9,497 (+104.9%) Shares 1,458,886 (+111.5%) Est. Cost $6.83 Unrealized —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $58,176 (+9.1%) Shares 1,034,799 (+8.3%) Est. Cost $35.13 Unrealized —
MGNI MAGNITE INC 0.0%
Value ($000) $12,878 (+59.9%) Shares 1,197,911 (+38.9%) Est. Cost $13.69 Unrealized -27.0%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $24,511 (+24.5%) Shares 91,789 (+7.9%) Est. Cost $108.90 Unrealized +116.4%
— APPLIED THERAPEUTICS INC 0.0%
Value ($000) $4,863 (+8566.3%) Shares 715,208 (+4169.4%) Est. Cost $6.72 Unrealized —
— FST TR NEW OPPORT MLP & ENE 0.0%
Value ($000) $7,030 (+213.0%) Shares 917,792 (+181.1%) Est. Cost $7.38 Unrealized —
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $10,395 (+85.2%) Shares 1,400,932 (+152.8%) Est. Cost $14.79 Unrealized -43.8%
— BARNES GROUP INC 0.0%
Value ($000) $7,833 (+155.0%) Shares 210,853 (+123.9%) Est. Cost $37.30 Unrealized —
TECK TECK RESOURCES LTD 0.0%
Value ($000) $6,867 (+224.9%) Shares 150,000 (+200.0%) Est. Cost $39.70 Unrealized +1.1%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $24,962 (+23.5%) Shares 297,486 (+4.2%) Est. Cost $34.34 Unrealized +109.3%
— ENSTAR GROUP LIMITED 0.0%
Value ($000) $33,628 (+16.4%) Shares 108,212 (+10.3%) Est. Cost $177.30 Unrealized —
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $22,886 (+26.0%) Shares 1,394,609 (+33.3%) Est. Cost $16.78 Unrealized -12.8%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $9,714 (+93.4%) Shares 625,907 (+87.9%) Est. Cost $14.98 Unrealized -7.3%
DLN WISDOMTREE TR 0.0%
Value ($000) $20,671 (+29.2%) Shares 286,335 (+18.8%) Est. Cost $59.83 Unrealized —
IYM ISHARES TR 0.0%
Value ($000) $6,571 (+246.2%) Shares 44,477 (+223.7%) Est. Cost $130.34 Unrealized —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $5,116 (+1019.3%) Shares 2,558,225 (+1299.1%) Est. Cost $2.00 Unrealized —
XSD SPDR SER TR 0.0%
Value ($000) $15,903 (+40.8%) Shares 68,518 (+36.4%) Est. Cost $202.17 Unrealized —
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $31,358 (+17.1%) Shares 711,074 (+7.3%) Est. Cost $23.62 Unrealized +66.8%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $84,063 (+5.7%) Shares 1,807,425 (+13.3%) Est. Cost $43.54 Unrealized +1.1%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $7,767 (+141.5%) Shares 271,968 (+126.9%) Est. Cost $25.67 Unrealized +1.7%
GNW GENWORTH FINL INC 0.0%
Value ($000) $15,220 (+42.3%) Shares 2,367,015 (+47.8%) Est. Cost $5.12 Unrealized +22.4%
NSP INSPERITY INC 0.0%
Value ($000) $24,106 (+23.0%) Shares 219,925 (+31.6%) Est. Cost $91.18 Unrealized +8.8%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $6,917 (+185.5%) Shares 1,540,509 (+5.5%) Est. Cost $3.18 Unrealized +16.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $39,475 (+12.8%) Shares 243,300 (+1.8%) Est. Cost $100.64 Unrealized +48.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $22,327 (+25.0%) Shares 1,480,578 (+35.4%) Est. Cost $16.24 Unrealized -15.1%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $11,927 (+59.4%) Shares 818,578 (+50.0%) Est. Cost $12.55 Unrealized +5.5%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $10,454 (+73.9%) Shares 194,558 (+9.1%) Est. Cost $29.42 Unrealized +27.8%
TAC TRANSALTA CORP 0.0%
Value ($000) $32,019 (-12.2%) Shares 4,979,556 (+13.5%) Est. Cost $8.77 Unrealized -19.1%
— VERVE THERAPEUTICS INC 0.0%
Value ($000) $11,034 (+67.1%) Shares 830,870 (+75.4%) Est. Cost $13.17 Unrealized —
BILI BILIBILI INC 0.0%
Value ($000) $20,028 (+28.3%) Shares 1,788,200 (+39.5%) Est. Cost $13.48 Unrealized —
— NCL CORP LTD 0.0%
Value ($000) $5,327 (+483.7%) Shares 5,500,000 (+464.1%) Est. Cost $0.95 Unrealized —
ISPY PROSHARES TR 0.0%
Value ($000) $6,420 (+217.8%) Shares 150,000 (+200.0%) Est. Cost $42.00 Unrealized —
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $14,022 (+45.4%) Shares 107,659 (+26.5%) Est. Cost $85.22 Unrealized +38.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $13,450 (+48.1%) Shares 28,100 (+44.8%) Est. Cost $361.15 Unrealized +23.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $64,996 (+7.2%) Shares 3,314,410 (+16.5%) Est. Cost $17.40 Unrealized +4.5%
BGC BGC GROUP INC 0.0%
Value ($000) $12,837 (+51.3%) Shares 1,652,144 (+40.6%) Est. Cost $5.58 Unrealized +30.8%
DNOW NOW INC 0.0%
Value ($000) $15,283 (+39.6%) Shares 1,005,456 (+4.0%) Est. Cost $11.31 Unrealized +6.7%
SN SHARKNINJA INC 0.0%
Value ($000) $13,925 (+45.2%) Shares 223,552 (+19.3%) Est. Cost $41.57 Unrealized +27.2%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $7,242 (+148.9%) Shares 492,666 (+74.8%) Est. Cost $16.35 Unrealized -34.2%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $17,035 (+33.9%) Shares 704,800 (+42.0%) Est. Cost $22.78 Unrealized —
OGN ORGANON & CO 0.0%
Value ($000) $10,367 (+71.3%) Shares 551,423 (+31.4%) Est. Cost $19.90 Unrealized -20.3%
TSE TRINSEO PLC 0.0%
Value ($000) $5,966 (+261.0%) Shares 1,578,295 (+699.3%) Est. Cost $8.66 Unrealized -39.5%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $4,694 (+1130.7%) Shares 1,089,129 (+1613.2%) Est. Cost $5.92 Unrealized -23.9%
— TECHTARGET INC 0.0%
Value ($000) $7,060 (+156.7%) Shares 213,418 (+170.5%) Est. Cost $34.06 Unrealized —
IWC ISHARES TR 0.0%
Value ($000) $5,782 (+292.1%) Shares 47,708 (+275.4%) Est. Cost $119.23 Unrealized —
— FIRST TR ENERGY INCOME & GRO 0.0%
Value ($000) $7,288 (+143.9%) Shares 446,004 (+116.2%) Est. Cost $15.48 Unrealized —
— TOURMALINE BIO INC 0.0%
Value ($000) $4,532 (+1822.9%) Shares 197,919 (+2098.4%) Est. Cost $23.05 Unrealized —
LYFT LYFT INC 0.0%
Value ($000) $14,706 (+41.0%) Shares 759,999 (+9.3%) Est. Cost $24.55 Unrealized -37.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $29,148 (+17.2%) Shares 1,464,013 (+25.2%) Est. Cost $19.79 Unrealized —
QYLD GLOBAL X FDS 0.0%
Value ($000) $7,709 (+122.9%) Shares 430,453 (+115.8%) Est. Cost $17.65 Unrealized —
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $11,095 (+62.1%) Shares 1,193,045 (+61.0%) Est. Cost $14.66 Unrealized -37.4%
NMIH NMI HLDGS INC 0.0%
Value ($000) $37,304 (+12.8%) Shares 1,153,494 (+3.5%) Est. Cost $21.63 Unrealized +39.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $29,366 (+16.8%) Shares 1,067,460 (+29.5%) Est. Cost $40.04 Unrealized -30.6%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $17,352 (+32.2%) Shares 839,478 (+47.8%) Est. Cost $16.20 Unrealized +52.9%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $71,800 (+6.2%) Shares 293,288 (+7.6%) Est. Cost $207.72 Unrealized +6.5%
PVH PVH CORPORATION 0.0%
Value ($000) $20,294 (+25.8%) Shares 144,328 (+9.3%) Est. Cost $80.40 Unrealized +58.7%
FN FABRINET 0.0%
Value ($000) $27,342 (+17.9%) Shares 144,649 (+18.7%) Est. Cost $115.38 Unrealized +73.9%
GSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $12,408 (+50.2%) Shares 250,102 (+37.3%) Est. Cost $46.49 Unrealized —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $31,180 (+15.3%) Shares 1,310,073 (+4.7%) Est. Cost $19.35 Unrealized +15.3%
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $4,931 (+507.6%) Shares 409,869 (+657.6%) Est. Cost $12.42 Unrealized —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $17,587 (+30.6%) Shares 700,116 (+53.4%) Est. Cost $26.25 Unrealized +4.7%
MQ MARQETA INC 0.0%
Value ($000) $47,115 (+9.5%) Shares 7,905,282 (+28.2%) Est. Cost $7.22 Unrealized -14.4%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4,494 (+978.6%) Shares 97,305 (+879.3%) Est. Cost $45.38 Unrealized —
HL HECLA MNG CO 0.0%
Value ($000) $14,527 (+38.9%) Shares 3,020,089 (+38.9%) Est. Cost $5.00 Unrealized -20.9%
COKE COCA COLA CONS INC 0.0%
Value ($000) $32,042 (+14.5%) Shares 37,856 (+25.6%) Est. Cost $53.07 Unrealized +59.5%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $8,604 (+89.2%) Shares 605,928 (+28.6%) Est. Cost $7.92 Unrealized +48.4%
STKL SUNOPTA INC 0.0%
Value ($000) $13,069 (+44.7%) Shares 1,902,264 (+15.2%) Est. Cost $5.02 Unrealized +23.1%
VDE VANGUARD WORLD FDS 0.0%
Value ($000) $9,517 (+73.2%) Shares 72,263 (+54.2%) Est. Cost $100.75 Unrealized —
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $10,311 (+63.7%) Shares 58,339 (+34.0%) Est. Cost $120.02 Unrealized +28.1%
CMPR CIMPRESS PLC 0.0%
Value ($000) $8,347 (+92.4%) Shares 94,306 (+74.0%) Est. Cost $75.18 Unrealized +12.9%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $8,642 (+86.0%) Shares 176,071 (+28.7%) Est. Cost $35.87 Unrealized +11.7%
DAVA ENDAVA PLC 0.0%
Value ($000) $5,426 (+277.6%) Shares 142,651 (+672.8%) Est. Cost $42.49 Unrealized —
WS WORTHINGTON STL INC 0.0%
Value ($000) $15,152 (+35.4%) Shares 422,650 (+6.2%) Est. Cost $27.48 Unrealized +10.4%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $4,729 (+511.6%) Shares 462,716 (+227.9%) Est. Cost $7.84 Unrealized -4.9%
KFRC KFORCE INC 0.0%
Value ($000) $6,952 (+131.9%) Shares 98,580 (+122.2%) Est. Cost $65.67 Unrealized +4.2%
— ALLETE INC 0.0%
Value ($000) $13,890 (+39.4%) Shares 232,894 (+43.0%) Est. Cost $63.54 Unrealized —
EZPW EZCORP INC 0.0%
Value ($000) $6,292 (+165.5%) Shares 555,296 (+104.8%) Est. Cost $9.16 Unrealized +7.6%
IXUS ISHARES TR 0.0%
Value ($000) $24,643 (+18.9%) Shares 363,138 (+13.7%) Est. Cost $64.41 Unrealized —
O REALTY INCOME CORP 0.0%
Value ($000) $126,403 (+3.2%) Shares 2,336,470 (+9.5%) Est. Cost $51.18 Unrealized -5.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $6,906 (+130.3%) Shares 274,830 (+152.5%) Est. Cost $20.86 Unrealized +6.1%
TNET TRINET GROUP INC 0.0%
Value ($000) $31,294 (+14.2%) Shares 236,197 (+2.5%) Est. Cost $78.56 Unrealized +50.5%
— FIRST TR ENERGY INFRASTRCTR 0.0%
Value ($000) $5,553 (+231.9%) Shares 305,808 (+200.8%) Est. Cost $17.59 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value ($000) $25,985 (+17.5%) Shares 757,582 (+19.7%) Est. Cost $34.39 Unrealized -2.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $41,254 (+10.4%) Shares 552,712 (+2.2%) Est. Cost $47.03 Unrealized +56.5%
FRO FRONTLINE PLC 0.0%
Value ($000) $18,245 (+26.8%) Shares 780,365 (+8.8%) Est. Cost $13.98 Unrealized +44.5%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $3,985 (+2930.6%) Shares 701,637 (+2140.9%) Est. Cost $4.70 Unrealized -4.1%
HNI HNI CORP 0.0%
Value ($000) $8,719 (+79.1%) Shares 193,187 (+66.0%) Est. Cost $35.37 Unrealized +19.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $19,085 (+25.2%) Shares 36,500 (+17.4%) Est. Cost $351.24 Unrealized +47.1%
NPWR NET POWER INC 0.0%
Value ($000) $4,105 (+1479.5%) Shares 360,440 (+1300.6%) Est. Cost $9.26 Unrealized -2.3%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $4,136 (+1288.8%) Shares 702,224 (+399.9%) Est. Cost $3.69 Unrealized +7.2%
FLS FLOWSERVE CORP 0.0%
Value ($000) $12,799 (+42.8%) Shares 280,197 (+28.9%) Est. Cost $37.56 Unrealized +8.6%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $5,804 (+194.2%) Shares 615,453 (+144.9%) Est. Cost $8.28 Unrealized +3.5%
AGYS AGILYSYS INC 0.0%
Value ($000) $8,045 (+90.9%) Shares 95,475 (+92.2%) Est. Cost $68.20 Unrealized +18.5%
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $3,880 (+6993.2%) Shares 1,000,000 (+9900.0%) Est. Cost $5.20 Unrealized —
— FIRST TR MLP & ENERGY INCOM 0.0%
Value ($000) $7,324 (+109.3%) Shares 757,352 (+85.5%) Est. Cost $9.08 Unrealized —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $10,741 (+55.2%) Shares 314,894 (+31.7%) Est. Cost $29.41 Unrealized +1.2%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $13,240 (+40.4%) Shares 398,667 (+29.4%) Est. Cost $29.13 Unrealized +6.0%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $32,553 (+13.3%) Shares 113,581 (+2.6%) Est. Cost $159.01 Unrealized —
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $14,634 (+35.2%) Shares 1,763,148 (+79.3%) Est. Cost $16.93 Unrealized -42.4%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $57,166 (+7.1%) Shares 2,326,651 (+10.4%) Est. Cost $21.30 Unrealized +11.7%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $5,640 (+204.7%) Shares 507,202 (+247.7%) Est. Cost $10.08 Unrealized +11.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $449,773 (-0.8%) Shares 2,050,857 (+83.3%) Est. Cost $157.66 Unrealized +30.7%
NOK NOKIA CORP 0.0%
Value ($000) $14,201 (+36.1%) Shares 4,011,677 (+31.5%) Est. Cost $3.65 Unrealized —
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $5,225 (+255.1%) Shares 234,528 (+232.3%) Est. Cost $21.96 Unrealized +6.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $47,491 (+8.5%) Shares 238,637 (+12.7%) Est. Cost $269.38 Unrealized -30.0%
LFMD LIFEMD INC 0.0%
Value ($000) $3,846 (+2712.6%) Shares 374,147 (+2168.1%) Est. Cost $7.38 Unrealized +0.1%
URA GLOBAL X FDS 0.0%
Value ($000) $5,763 (+178.8%) Shares 199,883 (+167.8%) Est. Cost $25.66 Unrealized —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $10,424 (+54.9%) Shares 168,096 (+55.8%) Est. Cost $38.49 Unrealized +62.5%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $13,098 (+39.3%) Shares 380,308 (+17.1%) Est. Cost $20.89 Unrealized +53.7%
— IGM BIOSCIENCES INC 0.0%
Value ($000) $12,339 (+42.7%) Shares 1,278,619 (+22.9%) Est. Cost $14.76 Unrealized —
MMS MAXIMUS INC 0.0%
Value ($000) $14,866 (+33.0%) Shares 177,187 (+33.0%) Est. Cost $69.82 Unrealized +17.8%
— NUVEI CORPORATION 0.0%
Value ($000) $19,624 (+23.1%) Shares 620,632 (+2.2%) Est. Cost $21.30 Unrealized —
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $11,172 (+49.0%) Shares 280,073 (+34.7%) Est. Cost $44.77 Unrealized —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $53,728 (-6.4%) Shares 481,779 (+8.9%) Est. Cost $80.71 Unrealized +47.6%
Z ZILLOW GROUP INC 0.0%
Value ($000) $39,083 (+10.3%) Shares 801,200 (+30.9%) Est. Cost $57.06 Unrealized -4.6%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $12,135 (+43.1%) Shares 857,606 (+74.2%) Est. Cost $6.04 Unrealized —
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $8,654 (+72.6%) Shares 204,003 (+66.2%) Est. Cost $41.67 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $6,995 (+107.6%) Shares 188,700 (+94.1%) Est. Cost $29.28 Unrealized +21.1%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $35,233 (+11.5%) Shares 8,988,069 (+19.4%) Est. Cost $3.56 Unrealized +17.8%
DHS WISDOMTREE TR 0.0%
Value ($000) $7,318 (+97.2%) Shares 84,446 (+87.0%) Est. Cost $83.62 Unrealized —
TECH BIO-TECHNE CORP 0.0%
Value ($000) $53,067 (-6.3%) Shares 753,894 (+2.7%) Est. Cost $72.95 Unrealized -2.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $18,706 (+23.7%) Shares 141,000 (+27.6%) Est. Cost $116.92 Unrealized +16.3%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $25,922 (+15.9%) Shares 389,097 (+31.9%) Est. Cost $68.92 Unrealized +10.9%
EIX EDISON INTL 0.0%
Value ($000) $102,113 (+3.6%) Shares 1,443,705 (+4.7%) Est. Cost $54.15 Unrealized +15.6%
UPWK UPWORK INC 0.0%
Value ($000) $29,934 (-10.6%) Shares 2,441,572 (+8.4%) Est. Cost $14.33 Unrealized -5.1%
STIP ISHARES TR 0.0%
Value ($000) $13,230 (+36.8%) Shares 133,060 (+35.6%) Est. Cost $96.86 Unrealized —
DAKT DAKTRONICS INC 0.0%
Value ($000) $4,080 (+654.1%) Shares 409,591 (+542.0%) Est. Cost $7.92 Unrealized +5.4%
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $13,120 (+36.6%) Shares 2,123,055 (+79.2%) Est. Cost $8.35 Unrealized —
TRIN TRINITY CAP INC 0.0%
Value ($000) $7,493 (+87.5%) Shares 510,431 (+85.6%) Est. Cost $10.46 Unrealized +2.3%
CMRE COSTAMARE INC 0.0%
Value ($000) $8,103 (+75.7%) Shares 713,939 (+61.2%) Est. Cost $10.03 Unrealized +5.1%
TNC TENNANT CO 0.0%
Value ($000) $8,936 (+63.9%) Shares 73,479 (+25.0%) Est. Cost $74.70 Unrealized +33.3%
ARGX ARGENX SE 0.0%
Value ($000) $3,937 (+762.4%) Shares 10,000 (+733.3%) Est. Cost $337.83 Unrealized —
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $10,217 (+50.7%) Shares 492,608 (+41.1%) Est. Cost $19.18 Unrealized -1.0%
— MIND MEDICINE MINDMED INC 0.0%
Value ($000) $3,835 (+836.2%) Shares 408,000 (+264.5%) Est. Cost $7.74 Unrealized —
BTG B2GOLD CORP 0.0%
Value ($000) $17,515 (+24.2%) Shares 6,710,830 (+50.4%) Est. Cost $2.90 Unrealized -12.9%
GTLB GITLAB INC 0.0%
Value ($000) $20,254 (+20.3%) Shares 347,289 (+29.8%) Est. Cost $46.93 Unrealized +39.6%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $11,709 (+40.7%) Shares 729,507 (+49.1%) Est. Cost $17.27 Unrealized —
QNST QUINSTREET INC 0.0%
Value ($000) $4,989 (+209.4%) Shares 282,516 (+124.6%) Est. Cost $14.71 Unrealized -3.2%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $15,189 (+28.6%) Shares 525,040 (+1.9%) Est. Cost $18.96 Unrealized +43.5%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $5,934 (+131.7%) Shares 535,590 (+81.1%) Est. Cost $8.75 Unrealized +16.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $96,787 (+3.6%) Shares 1,502,911 (+13.5%) Est. Cost $76.05 Unrealized —
CADE CADENCE BANK 0.0%
Value ($000) $38,296 (+9.6%) Shares 1,320,552 (+11.8%) Est. Cost $24.96 Unrealized +4.6%
DRS LEONARDO DRS INC 0.0%
Value ($000) $4,523 (+286.0%) Shares 204,774 (+250.1%) Est. Cost $18.50 Unrealized +11.2%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $9,692 (+52.8%) Shares 203,700 (+43.4%) Est. Cost $44.20 Unrealized —
SUSA ISHARES TR 0.0%
Value ($000) $3,739 (+858.7%) Shares 34,248 (+782.7%) Est. Cost $108.19 Unrealized —
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $14,189 (+30.9%) Shares 116,085 (+35.4%) Est. Cost $103.19 Unrealized +14.4%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $4,149 (+414.3%) Shares 209,217 (+405.5%) Est. Cost $19.64 Unrealized —
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $33,699 (+11.0%) Shares 628,016 (+1.7%) Est. Cost $52.45 Unrealized —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $7,369 (+82.7%) Shares 149,117 (+55.0%) Est. Cost $41.38 Unrealized +15.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $9,141 (+57.3%) Shares 902,342 (+56.2%) Est. Cost $21.15 Unrealized -51.8%
— AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $3,353 (+7284.1%) Shares 2,893,000 (+6956.1%) Est. Cost $1.16 Unrealized —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $6,918 (+89.9%) Shares 749,547 (+56.1%) Est. Cost $7.34 Unrealized —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $50,200 (+7.0%) Shares 1,557,060 (+10.4%) Est. Cost $22.59 Unrealized +35.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $16,403 (+24.9%) Shares 748,652 (+28.3%) Est. Cost $23.36 Unrealized —
— MRC GLOBAL INC 0.0%
Value ($000) $10,626 (+44.2%) Shares 845,354 (+26.3%) Est. Cost $10.14 Unrealized —
PRCH PORCH GROUP INC 0.0%
Value ($000) $4,923 (+195.4%) Shares 1,142,235 (+111.1%) Est. Cost $2.96 Unrealized +0.6%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $13,950 (+30.3%) Shares 747,566 (+29.4%) Est. Cost $20.13 Unrealized —
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $11,676 (+38.4%) Shares 115,036 (+35.3%) Est. Cost $90.10 Unrealized —
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $19,927 (+19.4%) Shares 1,145,223 (+27.8%) Est. Cost $16.36 Unrealized +3.0%
IMCG ISHARES TR 0.0%
Value ($000) $3,976 (+433.7%) Shares 56,254 (+386.7%) Est. Cost $56.17 Unrealized —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $4,256 (+315.0%) Shares 83,622 (+111.1%) Est. Cost $45.18 Unrealized -11.1%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $5,854 (+122.9%) Shares 871,197 (+95.0%) Est. Cost $8.25 Unrealized -25.1%
SNAP SNAP INC 0.0%
Value ($000) $9,523 (-25.2%) Shares 829,500 (+10.4%) Est. Cost $22.35 Unrealized -40.0%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $26,352 (+13.8%) Shares 128,492 (+3.5%) Est. Cost $114.57 Unrealized —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $53,879 (+6.3%) Shares 7,472,764 (+30.7%) Est. Cost $10.16 Unrealized —
HPQ HP INC 0.0%
Value ($000) $3,415 (+1318.6%) Shares 113,000 (+1312.5%) Est. Cost $22.40 Unrealized +21.9%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $15,376 (-17.1%) Shares 2,267,919 (+4.4%) Est. Cost $9.16 Unrealized —
— MONEYLION INC 0.0%
Value ($000) $3,967 (+389.6%) Shares 55,620 (+330.4%) Est. Cost $69.31 Unrealized —
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $7,778 (+68.2%) Shares 483,391 (+50.5%) Est. Cost $12.93 Unrealized +12.3%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $4,781 (+193.3%) Shares 188,090 (+99.2%) Est. Cost $19.24 Unrealized —
— GENERATION BIO CO 0.0%
Value ($000) $5,055 (+164.2%) Shares 1,242,091 (+7.1%) Est. Cost $2.98 Unrealized —
PLAB PHOTRONICS INC 0.0%
Value ($000) $13,650 (+29.9%) Shares 482,003 (+43.9%) Est. Cost $19.36 Unrealized +53.6%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $8,621 (+57.1%) Shares 1,683,878 (+8.3%) Est. Cost $7.62 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $10,623 (+41.3%) Shares 103,515 (+5.7%) Est. Cost $62.64 Unrealized +40.5%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $10,488 (+42.0%) Shares 68,424 (+16.7%) Est. Cost $96.64 Unrealized +38.2%
IAG IAMGOLD CORP 0.0%
Value ($000) $5,149 (+149.2%) Shares 1,546,378 (+89.3%) Est. Cost $2.58 Unrealized +3.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $13,884 (+28.3%) Shares 75,500 (+24.8%) Est. Cost $130.86 Unrealized —
BLZE BACKBLAZE INC 0.0%
Value ($000) $3,363 (+974.6%) Shares 328,748 (+697.3%) Est. Cost $8.95 Unrealized +3.2%
SB SAFE BULKERS INC 0.0%
Value ($000) $6,293 (+94.0%) Shares 1,268,684 (+53.7%) Est. Cost $3.86 Unrealized +14.2%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4,625 (+190.9%) Shares 25,314 (+168.4%) Est. Cost $168.84 Unrealized —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $3,873 (+343.2%) Shares 256,641 (+362.0%) Est. Cost $15.77 Unrealized -8.7%
— AMCOR PLC 0.0%
Value ($000) $88,550 (+3.5%) Shares 9,311,264 (+4.9%) Est. Cost $8.85 Unrealized -1.5%
OXM OXFORD INDS INC 0.0%
Value ($000) $19,951 (+17.6%) Shares 177,503 (+4.6%) Est. Cost $96.68 Unrealized +4.0%
SPSB SPDR SER TR 0.0%
Value ($000) $59,196 (+5.3%) Shares 1,988,445 (+5.3%) Est. Cost $23.18 Unrealized —
MTRN MATERION CORP 0.0%
Value ($000) $7,583 (+64.8%) Shares 57,554 (+62.8%) Est. Cost $107.20 Unrealized +18.2%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $6,292 (+89.2%) Shares 96,807 (+98.9%) Est. Cost $61.79 Unrealized —
Z ZILLOW GROUP INC 0.0%
Value ($000) $35,429 (-7.7%) Shares 726,300 (+9.5%) Est. Cost $57.06 Unrealized -4.6%
EOG EOG RES INC 0.0%
Value ($000) $5,420 (+119.7%) Shares 42,400 (+107.8%) Est. Cost $84.04 Unrealized +31.3%
NUVB NUVATION BIO INC 0.0%
Value ($000) $4,149 (+246.0%) Shares 1,139,826 (+43.5%) Est. Cost $2.04 Unrealized -5.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $14,059 (-17.3%) Shares 726,571 (+14.1%) Est. Cost $22.84 Unrealized -19.5%
IYR ISHARES TR 0.0%
Value ($000) $16,182 (+22.1%) Shares 180,000 (+24.1%) Est. Cost $74.72 Unrealized —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $4,170 (+231.3%) Shares 93,313 (+236.2%) Est. Cost $48.91 Unrealized -12.2%
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $3,204 (+946.1%) Shares 199,850 (+804.5%) Est. Cost $13.99 Unrealized +2.8%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $3,039 (+1957.0%) Shares 1,058,962 (+1168.6%) Est. Cost $2.08 Unrealized +0.3%
IMAX IMAX CORP 0.0%
Value ($000) $5,848 (+97.2%) Shares 361,631 (+83.2%) Est. Cost $16.50 Unrealized -7.9%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $4,373 (+193.0%) Shares 242,272 (+159.7%) Est. Cost $13.91 Unrealized +12.2%
— ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $3,005 (+2289.7%) Shares 213,534 (+1203.9%) Est. Cost $13.97 Unrealized —
COUR COURSERA INC 0.0%
Value ($000) $45,080 (-6.0%) Shares 3,215,438 (+29.9%) Est. Cost $17.75 Unrealized -4.4%
ALT ALTIMMUNE INC 0.0%
Value ($000) $8,769 (+48.7%) Shares 861,415 (+64.3%) Est. Cost $7.62 Unrealized +33.5%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $6,190 (+86.5%) Shares 763,276 (+25.6%) Est. Cost $8.12 Unrealized -20.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3,633 (+367.3%) Shares 12,500 (+525.0%) Est. Cost $496.83 Unrealized -35.3%
— ACCOLADE INC 0.0%
Value ($000) $4,115 (+226.1%) Shares 392,687 (+273.7%) Est. Cost $9.89 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $6,687 (+74.2%) Shares 112,100 (+60.1%) Est. Cost $48.73 Unrealized +1.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $5,366 (-34.6%) Shares 205,106 (+2.9%) Est. Cost $36.30 Unrealized -10.4%
BKU BANKUNITED INC 0.0%
Value ($000) $27,496 (-9.3%) Shares 982,007 (+5.0%) Est. Cost $31.23 Unrealized -16.6%
HON HONEYWELL INTL INC 0.0%
Value ($000) $8,313 (+51.3%) Shares 40,500 (+54.6%) Est. Cost $124.26 Unrealized +45.5%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $3,372 (+505.6%) Shares 249,569 (+399.4%) Est. Cost $11.60 Unrealized +6.9%
— SILVERCREST METALS INC 0.0%
Value ($000) $3,817 (+275.9%) Shares 573,060 (+269.7%) Est. Cost $6.39 Unrealized —
GMAB GENMAB A/S 0.0%
Value ($000) $19,601 (+16.6%) Shares 655,346 (+24.1%) Est. Cost $26.31 Unrealized —
— AFFIRM HLDGS INC 0.0%
Value ($000) $3,310 (+528.7%) Shares 4,000,000 (+521.1%) Est. Cost $0.80 Unrealized —
PGR PROGRESSIVE CORP 0.0%
Value ($000) $9,472 (+41.6%) Shares 45,800 (+9.0%) Est. Cost $100.29 Unrealized +70.1%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $22,247 (+14.1%) Shares 663,293 (+14.6%) Est. Cost $26.67 Unrealized +21.4%
METC RAMACO RES INC 0.0%
Value ($000) $4,313 (+175.7%) Shares 256,120 (+181.2%) Est. Cost $14.68 Unrealized +18.7%
ANNX ANNEXON INC 0.0%
Value ($000) $4,036 (+212.0%) Shares 562,966 (+97.6%) Est. Cost $4.60 Unrealized +12.8%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $14,081 (+24.1%) Shares 142,419 (+7.3%) Est. Cost $63.95 Unrealized +40.2%
VVX V2X INC 0.0%
Value ($000) $19,747 (+16.1%) Shares 422,766 (+15.4%) Est. Cost $47.09 Unrealized -13.2%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $7,405 (+58.4%) Shares 2,243,814 (+10.9%) Est. Cost $1.24 Unrealized —
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $5,202 (+108.4%) Shares 347,964 (+102.4%) Est. Cost $14.29 Unrealized +15.2%
IMTX IMMATICS N.V 0.0%
Value ($000) $19,015 (+16.6%) Shares 1,809,269 (+16.8%) Est. Cost $10.07 Unrealized +15.8%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $3,193 (+545.3%) Shares 444,769 (+1040.9%) Est. Cost $9.90 Unrealized -6.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $11,633 (+30.0%) Shares 518,885 (+37.7%) Est. Cost $20.36 Unrealized +1.7%
EFXT ENERFLEX LTD 0.0%
Value ($000) $3,699 (+263.9%) Shares 634,464 (+191.5%) Est. Cost $5.27 Unrealized -0.5%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $10,597 (+33.9%) Shares 52,639 (+16.1%) Est. Cost $103.27 Unrealized +74.0%
— MERSANA THERAPEUTICS INC 0.0%
Value ($000) $3,013 (+792.3%) Shares 672,607 (+362.1%) Est. Cost $5.03 Unrealized —
ROOT ROOT INC 0.0%
Value ($000) $2,827 (+1540.0%) Shares 46,291 (+181.4%) Est. Cost $18.83 Unrealized +25.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $49,344 (+5.7%) Shares 247,647 (+5.9%) Est. Cost $155.89 Unrealized +26.9%
AL AIR LEASE CORP 0.0%
Value ($000) $11,395 (+30.3%) Shares 221,526 (+6.2%) Est. Cost $30.70 Unrealized +34.8%
SKT TANGER INC 0.0%
Value ($000) $13,070 (+25.4%) Shares 442,597 (+17.7%) Est. Cost $15.77 Unrealized —
KEN KENON HLDGS LTD 0.0%
Value ($000) $3,303 (+400.2%) Shares 123,909 (+356.7%) Est. Cost $18.80 Unrealized -4.8%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $6,004 (+78.2%) Shares 306,950 (+54.4%) Est. Cost $18.48 Unrealized -0.3%
HNST HONEST CO INC 0.0%
Value ($000) $6,796 (+62.8%) Shares 1,678,056 (+32.7%) Est. Cost $2.31 Unrealized +45.7%
WAT WATERS CORP 0.0%
Value ($000) $45,647 (+6.1%) Shares 132,608 (+1.5%) Est. Cost $291.56 Unrealized +12.7%
QDF FLEXSHARES TR 0.0%
Value ($000) $7,681 (+50.6%) Shares 116,540 (+40.6%) Est. Cost $55.33 Unrealized —
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $8,196 (+45.9%) Shares 121,796 (+17.7%) Est. Cost $64.64 Unrealized -6.5%
— PACTIV EVERGREEN INC 0.0%
Value ($000) $4,001 (+181.2%) Shares 279,375 (+169.2%) Est. Cost $11.37 Unrealized —
TCBK TRICO BANCSHARES 0.0%
Value ($000) $21,849 (-10.5%) Shares 594,050 (+4.5%) Est. Cost $31.24 Unrealized +16.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $76,011 (-3.3%) Shares 1,910,294 (+3.2%) Est. Cost $49.11 Unrealized -19.6%
NRDS NERDWALLET INC 0.0%
Value ($000) $3,633 (+237.2%) Shares 247,148 (+237.6%) Est. Cost $14.54 Unrealized +6.3%
XPH SPDR SER TR 0.0%
Value ($000) $6,717 (+61.4%) Shares 155,738 (+55.7%) Est. Cost $35.18 Unrealized —
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $17,132 (+17.5%) Shares 838,570 (+2.2%) Est. Cost $14.02 Unrealized —
AVTR AVANTOR INC 0.0%
Value ($000) $20,492 (+14.2%) Shares 801,401 (+2.0%) Est. Cost $27.73 Unrealized -14.2%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $34,115 (-7.0%) Shares 515,409 (+6.5%) Est. Cost $75.66 Unrealized -12.8%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $17,267 (-12.9%) Shares 885,499 (+2.4%) Est. Cost $16.47 Unrealized +19.6%
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $14,958 (+20.5%) Shares 348,503 (+10.8%) Est. Cost $39.27 Unrealized —
URG UR-ENERGY INC 0.0%
Value ($000) $3,162 (+401.8%) Shares 1,976,040 (+382.9%) Est. Cost $1.62 Unrealized +2.6%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $6,572 (+62.5%) Shares 432,079 (+68.1%) Est. Cost $13.96 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $9,747 (+35.0%) Shares 55,000 (+8.5%) Est. Cost $123.18 Unrealized +15.3%
— HASHICORP INC 0.0%
Value ($000) $5,334 (+89.4%) Shares 197,911 (+66.1%) Est. Cost $21.02 Unrealized —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $5,831 (+75.7%) Shares 286,803 (+43.4%) Est. Cost $17.22 Unrealized +7.4%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $3,994 (+169.5%) Shares 94,323 (+93.0%) Est. Cost $70.48 Unrealized —
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $82,944 (-2.9%) Shares 182,540 (+1.9%) Est. Cost $359.70 Unrealized +27.0%
— PELOTON INTERACTIVE INC 0.0%
Value ($000) $16,427 (+17.9%) Shares 19,500,000 (+8.3%) Est. Cost $0.56 Unrealized —
IVVD INVIVYD INC 0.0%
Value ($000) $2,677 (+1155.0%) Shares 602,907 (+1013.7%) Est. Cost $4.01 Unrealized +3.1%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $55,647 (+4.6%) Shares 556,077 (+12.1%) Est. Cost $63.65 Unrealized +53.3%
TASK TASKUS INC 0.0%
Value ($000) $4,168 (+143.9%) Shares 357,757 (+173.7%) Est. Cost $13.55 Unrealized -7.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $10,760 (+29.5%) Shares 137,100 (+22.4%) Est. Cost $73.96 Unrealized +4.4%
LZB LA Z BOY INC 0.0%
Value ($000) $12,665 (+23.9%) Shares 336,656 (+21.6%) Est. Cost $32.31 Unrealized +13.1%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $10,098 (+31.8%) Shares 181,954 (+2.2%) Est. Cost $36.41 Unrealized +31.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $5,841 (+71.6%) Shares 77,666 (+88.5%) Est. Cost $98.29 Unrealized -23.9%
— VECTOR GROUP LTD 0.0%
Value ($000) $7,746 (+45.6%) Shares 706,725 (+49.8%) Est. Cost $10.27 Unrealized —
APPN APPIAN CORP 0.0%
Value ($000) $9,430 (+34.6%) Shares 236,051 (+26.9%) Est. Cost $51.04 Unrealized -32.1%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $7,412 (+48.4%) Shares 123,899 (+32.3%) Est. Cost $32.34 Unrealized +71.4%
ICL ICL GROUP LTD 0.0%
Value ($000) $7,977 (+43.3%) Shares 1,482,789 (+33.4%) Est. Cost $6.69 Unrealized -26.5%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $2,460 (-49.5%) Shares 1,877,915 (+8.8%) Est. Cost $8.52 Unrealized -76.9%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $4,418 (+119.6%) Shares 39,141 (+81.2%) Est. Cost $99.89 Unrealized -0.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $3,989 (+151.4%) Shares 186,147 (+153.4%) Est. Cost $20.37 Unrealized +5.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3,882 (+162.0%) Shares 23,000 (+167.4%) Est. Cost $151.86 Unrealized +1.2%
FUBO FUBOTV INC 0.0%
Value ($000) $2,737 (-46.6%) Shares 1,732,353 (+7.4%) Est. Cost $7.62 Unrealized -71.5%
EWT ISHARES INC 0.0%
Value ($000) $19,176 (+14.2%) Shares 393,910 (+8.0%) Est. Cost $41.01 Unrealized —
CBT CABOT CORP 0.0%
Value ($000) $18,293 (+14.9%) Shares 198,402 (+4.0%) Est. Cost $60.88 Unrealized +28.5%
EFV ISHARES TR 0.0%
Value ($000) $35,015 (+7.2%) Shares 643,655 (+2.6%) Est. Cost $41.33 Unrealized —
OFG OFG BANCORP 0.0%
Value ($000) $25,244 (+10.2%) Shares 685,783 (+12.2%) Est. Cost $29.10 Unrealized +24.4%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $30,686 (+8.2%) Shares 1,080,480 (+5.1%) Est. Cost $26.95 Unrealized -17.1%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $2,407 (+3187.4%) Shares 225,993 (+1912.6%) Est. Cost $6.94 Unrealized +1.5%
OUST OUSTER INC 0.0%
Value ($000) $2,645 (+749.6%) Shares 333,111 (+720.7%) Est. Cost $5.64 Unrealized +1.0%
BBY BEST BUY INC 0.0%
Value ($000) $11,435 (+25.5%) Shares 139,400 (+19.8%) Est. Cost $65.51 Unrealized +5.8%
IXN ISHARES TR 0.0%
Value ($000) $19,394 (+13.6%) Shares 259,246 (+3.5%) Est. Cost $78.48 Unrealized —
NOTV INOTIV INC 0.0%
Value ($000) $2,448 (+1828.3%) Shares 223,730 (+546.9%) Est. Cost $8.03 Unrealized -25.6%
AZO AUTOZONE INC 0.0%
Value ($000) $2,836 (+448.5%) Shares 900 (+350.0%) Est. Cost $1805.08 Unrealized +58.3%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $5,324 (+77.0%) Shares 121,751 (+46.2%) Est. Cost $34.77 Unrealized +6.1%
INGR INGREDION INC 0.0%
Value ($000) $12,355 (+23.1%) Shares 105,731 (+14.3%) Est. Cost $93.49 Unrealized +20.4%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $2,818 (+455.3%) Shares 680,601 (+250.1%) Est. Cost $3.65 Unrealized +9.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $7,663 (+42.9%) Shares 160,650 (+41.5%) Est. Cost $64.06 Unrealized -29.8%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $3,794 (+153.7%) Shares 191,628 (+120.3%) Est. Cost $15.95 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $27,771 (+9.0%) Shares 4,422,063 (+10.2%) Est. Cost $6.07 Unrealized -10.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3,989 (+134.9%) Shares 225,000 (+125.0%) Est. Cost $14.16 Unrealized +8.9%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $18,490 (+14.1%) Shares 1,202,221 (+9.5%) Est. Cost $10.79 Unrealized +11.4%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $4,548 (+100.2%) Shares 65,790 (+59.7%) Est. Cost $44.18 Unrealized +36.6%
COPX GLOBAL X FDS 0.0%
Value ($000) $2,790 (+439.0%) Shares 65,761 (+376.4%) Est. Cost $40.82 Unrealized —
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $3,898 (+139.1%) Shares 230,366 (+170.5%) Est. Cost $15.38 Unrealized +13.3%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $2,360 (+2237.9%) Shares 568,647 (+2857.5%) Est. Cost $4.67 Unrealized -0.7%
IOSP INNOSPEC INC 0.0%
Value ($000) $32,855 (+7.3%) Shares 254,811 (+2.6%) Est. Cost $95.77 Unrealized +22.6%
GRPN GROUPON INC 0.0%
Value ($000) $2,835 (+383.4%) Shares 212,532 (+365.3%) Est. Cost $15.73 Unrealized -3.2%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $2,587 (-46.4%) Shares 1,413,653 (+1885.4%) Est. Cost $1.57 Unrealized +1.9%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $6,272 (+55.5%) Shares 175,498 (+38.5%) Est. Cost $32.40 Unrealized +4.4%
MTRX MATRIX SVC CO 0.0%
Value ($000) $3,078 (+264.3%) Shares 236,215 (+173.4%) Est. Cost $11.11 Unrealized +1.0%
WULF TERAWULF INC 0.0%
Value ($000) $2,358 (+1616.2%) Shares 896,607 (+1466.2%) Est. Cost $1.96 Unrealized +0.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $18,299 (+13.8%) Shares 332,597 (+19.2%) Est. Cost $48.64 Unrealized +12.9%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $3,879 (+131.7%) Shares 1,400,404 (+42.2%) Est. Cost $4.09 Unrealized -38.5%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $2,308 (+2089.2%) Shares 258,139 (+1646.0%) Est. Cost $8.79 Unrealized +4.2%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $4,203 (+110.0%) Shares 382,071 (+63.1%) Est. Cost $11.16 Unrealized -20.8%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $13,302 (+19.7%) Shares 458,525 (+40.2%) Est. Cost $22.12 Unrealized +37.8%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $2,243 (+3540.0%) Shares 526,422 (+1626.0%) Est. Cost $3.24 Unrealized +2.8%
— MATTERPORT INC 0.0%
Value ($000) $3,659 (+146.9%) Shares 1,618,928 (+193.9%) Est. Cost $3.41 Unrealized —
NBBK NB BANCORP INC 0.0%
Value ($000) $3,248 (+202.4%) Shares 237,790 (+197.7%) Est. Cost $13.85 Unrealized +0.9%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $4,725 (+85.1%) Shares 106,461 (+76.4%) Est. Cost $43.21 Unrealized —
— AZUL S A 0.0%
Value ($000) $7,551 (+40.2%) Shares 971,803 (+74.9%) Est. Cost $8.47 Unrealized —
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $18,149 (+13.5%) Shares 469,452 (+4.0%) Est. Cost $23.58 Unrealized +48.6%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $21,782 (+11.0%) Shares 3,953,116 (+26.9%) Est. Cost $5.86 Unrealized —
RXST RXSIGHT INC 0.0%
Value ($000) $6,034 (+55.7%) Shares 116,990 (+21.7%) Est. Cost $25.57 Unrealized +92.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $4,196 (+105.0%) Shares 692,486 (+105.3%) Est. Cost $5.09 Unrealized +10.8%
WDAY WORKDAY INC 0.0%
Value ($000) $14,156 (+17.9%) Shares 51,900 (+19.3%) Est. Cost $188.38 Unrealized +51.1%
IFRA ISHARES TR 0.0%
Value ($000) $2,461 (+667.3%) Shares 56,761 (+612.6%) Est. Cost $42.93 Unrealized —
SSRM SSR MINING IN 0.0%
Value ($000) $6,224 (-25.5%) Shares 1,395,616 (+79.6%) Est. Cost $11.45 Unrealized -39.1%
SUSL ISHARES TR 0.0%
Value ($000) $2,627 (+425.3%) Shares 27,996 (+372.3%) Est. Cost $91.84 Unrealized —
DOW DOW INC 0.0%
Value ($000) $9,025 (+30.7%) Shares 155,800 (+23.7%) Est. Cost $43.22 Unrealized +13.3%
HPQ HP INC 0.0%
Value ($000) $6,890 (+44.3%) Shares 228,000 (+43.7%) Est. Cost $22.40 Unrealized +21.9%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4,181 (+102.2%) Shares 92,159 (+137.8%) Est. Cost $51.68 Unrealized —
BAK BRASKEM S A 0.0%
Value ($000) $2,489 (+562.3%) Shares 236,371 (+454.8%) Est. Cost $10.22 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $65,644 (-3.1%) Shares 950,537 (+3.8%) Est. Cost $77.07 Unrealized -17.9%
EAGG ISHARES TR 0.0%
Value ($000) $61,390 (+3.5%) Shares 1,304,502 (+5.0%) Est. Cost $46.64 Unrealized —
DOW DOW INC 0.0%
Value ($000) $8,632 (+32.2%) Shares 149,000 (+25.1%) Est. Cost $43.22 Unrealized +13.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $14,171 (+17.3%) Shares 33,900 (+14.1%) Est. Cost $221.23 Unrealized +91.1%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $5,519 (+60.5%) Shares 333,681 (+25.1%) Est. Cost $15.76 Unrealized -22.0%
— MAG SILVER CORP 0.0%
Value ($000) $5,650 (+58.1%) Shares 534,028 (+55.6%) Est. Cost $10.62 Unrealized —
— PARAMOUNT GROUP INC 0.0%
Value ($000) $11,526 (+21.9%) Shares 2,457,482 (+34.4%) Est. Cost $6.01 Unrealized —
EPI WISDOMTREE TR 0.0%
Value ($000) $3,567 (+137.5%) Shares 81,887 (+123.5%) Est. Cost $35.63 Unrealized —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $2,450 (+527.3%) Shares 269,181 (+207.4%) Est. Cost $7.63 Unrealized -7.0%
REGL PROSHARES TR 0.0%
Value ($000) $3,334 (+158.9%) Shares 42,434 (+142.5%) Est. Cost $75.25 Unrealized —
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $3,489 (+141.3%) Shares 356,059 (+148.2%) Est. Cost $10.05 Unrealized -14.3%
HUN HUNTSMAN CORP 0.0%
Value ($000) $28,660 (+7.7%) Shares 1,101,023 (+3.9%) Est. Cost $28.52 Unrealized -13.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $3,554 (+133.9%) Shares 381,709 (+112.0%) Est. Cost $8.64 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $3,322 (+157.9%) Shares 19,200 (+108.7%) Est. Cost $104.81 Unrealized +45.0%
PJT PJT PARTNERS INC 0.0%
Value ($000) $20,210 (+11.2%) Shares 214,407 (+20.1%) Est. Cost $61.22 Unrealized +58.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $9,294 (+28.0%) Shares 74,820 (+1.3%) Est. Cost $74.06 Unrealized +46.7%
— AVID BIOSERVICES INC 0.0%
Value ($000) $6,165 (+49.1%) Shares 920,101 (+44.6%) Est. Cost $9.61 Unrealized —
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $4,665 (+76.9%) Shares 70,296 (+51.3%) Est. Cost $53.25 Unrealized +14.0%
NPKI NEWPARK RES INC 0.0%
Value ($000) $3,743 (+117.2%) Shares 518,394 (+99.7%) Est. Cost $5.80 Unrealized +12.7%
— LYRA THERAPEUTICS INC 0.0%
Value ($000) $2,082 (+2941.1%) Shares 334,665 (+2461.9%) Est. Cost $6.18 Unrealized —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $7,106 (+39.5%) Shares 609,959 (+49.4%) Est. Cost $10.58 Unrealized -2.0%
VFH VANGUARD WORLD FDS 0.0%
Value ($000) $10,815 (+22.8%) Shares 105,624 (+10.7%) Est. Cost $69.45 Unrealized —
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $10,521 (+23.6%) Shares 2,900 (+20.8%) Est. Cost $2297.91 Unrealized +52.7%
— VIVID SEATS INC 0.0%
Value ($000) $3,631 (+123.1%) Shares 606,182 (+135.4%) Est. Cost $6.24 Unrealized —
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,907 (+221.7%) Shares 112,352 (+186.5%) Est. Cost $24.88 Unrealized —
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $3,442 (+138.9%) Shares 238,214 (+120.0%) Est. Cost $12.99 Unrealized -0.6%
SPIB SPDR SER TR 0.0%
Value ($000) $2,730 (+274.1%) Shares 83,508 (+275.7%) Est. Cost $32.73 Unrealized —
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $2,438 (+456.7%) Shares 70,167 (+397.3%) Est. Cost $36.05 Unrealized —
VET VERMILION ENERGY INC 0.0%
Value ($000) $14,636 (+15.8%) Shares 1,176,559 (+12.3%) Est. Cost $12.47 Unrealized -10.2%
BAND BANDWIDTH INC 0.0%
Value ($000) $5,267 (+60.0%) Shares 288,465 (+26.8%) Est. Cost $52.87 Unrealized -70.2%
CATO CATO CORP NEW 0.0%
Value ($000) $2,540 (+349.0%) Shares 440,279 (+455.6%) Est. Cost $6.42 Unrealized -5.5%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $25,110 (+8.5%) Shares 416,760 (+12.4%) Est. Cost $48.99 Unrealized +22.3%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $2,457 (+398.4%) Shares 70,711 (+247.0%) Est. Cost $28.23 Unrealized +7.2%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $2,174 (+933.2%) Shares 265,097 (+522.5%) Est. Cost $6.24 Unrealized +4.0%
— DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $6,296 (+45.2%) Shares 676,304 (+53.6%) Est. Cost $11.49 Unrealized —
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $26,031 (+8.1%) Shares 396,572 (+4.1%) Est. Cost $56.33 Unrealized —
GDOT GREEN DOT CORP 0.0%
Value ($000) $4,306 (+83.4%) Shares 461,559 (+94.6%) Est. Cost $17.07 Unrealized -48.4%
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $2,383 (+445.4%) Shares 41,503 (+397.3%) Est. Cost $49.74 Unrealized —
NU NU HLDGS LTD 0.0%
Value ($000) $3,579 (+118.7%) Shares 300,000 (+52.7%) Est. Cost $8.12 Unrealized +25.7%
IYK ISHARES TR 0.0%
Value ($000) $15,489 (+14.3%) Shares 229,029 (+223.9%) Est. Cost $104.03 Unrealized —
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $4,493 (+75.3%) Shares 548,639 (+67.6%) Est. Cost $5.79 Unrealized —
DOO BRP INC 0.0%
Value ($000) $49,046 (-3.8%) Shares 730,941 (+2.8%) Est. Cost $70.34 Unrealized -8.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $18,089 (+11.9%) Shares 1,224,727 (+8.1%) Est. Cost $10.72 Unrealized —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $8,766 (+27.7%) Shares 199,636 (+79.9%) Est. Cost $41.60 Unrealized +24.2%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $2,419 (+366.8%) Shares 250,704 (+352.3%) Est. Cost $11.29 Unrealized -16.9%
— G1 THERAPEUTICS INC 0.0%
Value ($000) $1,935 (+5435.6%) Shares 447,961 (+3808.2%) Est. Cost $4.46 Unrealized —
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $6,898 (+37.9%) Shares 195,231 (+33.0%) Est. Cost $34.43 Unrealized -3.7%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $4,421 (+75.0%) Shares 384,061 (+10.8%) Est. Cost $15.00 Unrealized -43.4%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $2,066 (+1069.9%) Shares 260,148 (+759.0%) Est. Cost $6.09 Unrealized +3.3%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $2,388 (+375.6%) Shares 450,580 (+288.6%) Est. Cost $5.55 Unrealized -3.0%
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $2,552 (-42.5%) Shares 766,378 (+23.9%) Est. Cost $9.29 Unrealized —
BOX BOX INC 0.0%
Value ($000) $15,810 (+13.5%) Shares 558,257 (+2.6%) Est. Cost $26.07 Unrealized +3.0%
KOPN KOPIN CORP 0.0%
Value ($000) $2,094 (+883.0%) Shares 1,163,553 (+1008.6%) Est. Cost $2.15 Unrealized +3.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $14,271 (+15.1%) Shares 185,895 (+9.5%) Est. Cost $64.66 Unrealized +11.8%
VSTM VERASTEM INC 0.0%
Value ($000) $2,050 (+1055.3%) Shares 173,736 (+697.0%) Est. Cost $11.09 Unrealized +4.2%
— PARAMOUNT GLOBAL 0.0%
Value ($000) $63,868 (+3.0%) Shares 5,426,350 (+29.4%) Est. Cost $18.81 Unrealized —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $2,333 (+399.3%) Shares 169,678 (+234.1%) Est. Cost $9.92 Unrealized +19.8%
— POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $30,914 (-5.7%) Shares 1,452,047 (+4.4%) Est. Cost $18.89 Unrealized —
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $4,403 (+72.9%) Shares 274,689 (+59.9%) Est. Cost $26.60 Unrealized -51.3%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $9,872 (+23.1%) Shares 228,620 (+21.4%) Est. Cost $28.85 Unrealized +42.1%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $2,133 (+653.7%) Shares 247,211 (+346.3%) Est. Cost $4.68 Unrealized -7.9%
— BERRY CORP 0.0%
Value ($000) $4,456 (+70.9%) Shares 553,554 (+49.3%) Est. Cost $7.01 Unrealized —
— QURATE RETAIL INC 0.0%
Value ($000) $2,345 (+372.9%) Shares 1,906,238 (+236.6%) Est. Cost $1.83 Unrealized —
CABA CABALETTA BIO INC 0.0%
Value ($000) $7,253 (+34.2%) Shares 425,174 (+78.5%) Est. Cost $17.10 Unrealized +25.5%
UMH UMH PPTYS INC 0.0%
Value ($000) $5,913 (+45.1%) Shares 364,086 (+36.9%) Est. Cost $14.70 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $7,236 (+33.9%) Shares 200,000 (+33.3%) Est. Cost $30.67 Unrealized +2.8%
RPD RAPID7 INC 0.0%
Value ($000) $21,434 (+9.3%) Shares 437,064 (+27.3%) Est. Cost $63.19 Unrealized -13.2%
— AEON BIOPHARMA INC 0.0%
Value ($000) $1,962 (+1369.7%) Shares 169,158 (+812.2%) Est. Cost $10.94 Unrealized —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $12,066 (+17.8%) Shares 7,734,399 (+38.2%) Est. Cost $4.35 Unrealized -64.1%
FSTR FOSTER L B CO 0.0%
Value ($000) $2,356 (+341.1%) Shares 86,269 (+255.2%) Est. Cost $22.39 Unrealized +5.4%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $10,872 (+20.0%) Shares 944,552 (+25.9%) Est. Cost $13.74 Unrealized -18.2%
MDYG SPDR SER TR 0.0%
Value ($000) $3,816 (+90.2%) Shares 43,718 (+64.8%) Est. Cost $71.84 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $3,506 (+106.4%) Shares 393,900 (+101.8%) Est. Cost $15.34 Unrealized —
MBUU MALIBU BOATS INC 0.0%
Value ($000) $5,083 (+54.7%) Shares 117,435 (+95.9%) Est. Cost $50.79 Unrealized -9.7%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $19,230 (+10.3%) Shares 448,671 (+4.9%) Est. Cost $42.40 Unrealized —
— SITIO ROYALTIES CORP 0.0%
Value ($000) $5,315 (+50.7%) Shares 215,019 (+43.3%) Est. Cost $25.71 Unrealized —
XPEV XPENG INC 0.0%
Value ($000) $6,152 (+40.5%) Shares 801,000 (+167.0%) Est. Cost $13.35 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $14,263 (+14.1%) Shares 175,158 (+5.6%) Est. Cost $53.56 Unrealized —
GHM GRAHAM CORP 0.0%
Value ($000) $2,151 (+447.3%) Shares 78,839 (+280.6%) Est. Cost $21.10 Unrealized +6.3%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $4,807 (+57.5%) Shares 125,089 (+25.3%) Est. Cost $23.47 Unrealized +38.0%
KFY KORN FERRY 0.0%
Value ($000) $12,068 (+17.0%) Shares 183,512 (+5.6%) Est. Cost $56.32 Unrealized +2.1%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $4,388 (+66.2%) Shares 119,752 (+37.0%) Est. Cost $28.25 Unrealized +4.8%
GPRO GOPRO INC 0.0%
Value ($000) $3,734 (-31.9%) Shares 1,674,624 (+6.0%) Est. Cost $6.05 Unrealized -55.8%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $8,409 (+26.1%) Shares 52,300 (+15.5%) Est. Cost $153.89 Unrealized -4.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $23,463 (-6.9%) Shares 689,466 (+8.3%) Est. Cost $29.04 Unrealized +26.9%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $4,478 (+63.5%) Shares 35,334 (+49.4%) Est. Cost $21.54 Unrealized +32.5%
AGL AGILON HEALTH INC 0.0%
Value ($000) $3,790 (-31.4%) Shares 621,253 (+41.1%) Est. Cost $15.64 Unrealized -57.4%
PHR PHREESIA INC 0.0%
Value ($000) $6,125 (+39.4%) Shares 255,967 (+34.9%) Est. Cost $31.33 Unrealized -20.7%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $31,426 (+5.8%) Shares 1,751,706 (+2.4%) Est. Cost $17.58 Unrealized —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $4,948 (+53.3%) Shares 201,396 (+51.3%) Est. Cost $20.48 Unrealized +19.9%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $4,238 (+68.2%) Shares 108,446 (+54.3%) Est. Cost $29.59 Unrealized —
MERC MERCER INTL INC 0.0%
Value ($000) $3,765 (+83.6%) Shares 378,432 (+74.9%) Est. Cost $8.97 Unrealized -7.3%
SONY SONY GROUP CORP 0.0%
Value ($000) $119,555 (-1.4%) Shares 1,394,392 (+8.9%) Est. Cost $70.92 Unrealized —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $19,696 (-8.0%) Shares 984,812 (+7.3%) Est. Cost $26.52 Unrealized —
ABCB AMERIS BANCORP 0.0%
Value ($000) $60,205 (-2.8%) Shares 1,244,421 (+6.6%) Est. Cost $36.79 Unrealized +28.6%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $6,482 (+35.6%) Shares 351,714 (+16.4%) Est. Cost $15.72 Unrealized —
— COUCHBASE INC 0.0%
Value ($000) $7,702 (+28.4%) Shares 292,724 (+9.9%) Est. Cost $14.99 Unrealized —
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $2,467 (-40.8%) Shares 627,805 (+20.3%) Est. Cost $10.50 Unrealized -57.1%
BMA BANCO MACRO SA 0.0%
Value ($000) $2,660 (+177.0%) Shares 55,207 (+65.0%) Est. Cost $33.65 Unrealized —
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $9,614 (-14.9%) Shares 1,276,815 (+4.6%) Est. Cost $15.55 Unrealized -41.3%
SUI SUN CMNTYS INC 0.0%
Value ($000) $36,234 (+4.9%) Shares 281,798 (+9.0%) Est. Cost $88.14 Unrealized —
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $7,867 (+27.2%) Shares 19,714 (+10.5%) Est. Cost $273.52 Unrealized +29.5%
EXPO EXPONENT INC 0.0%
Value ($000) $12,872 (+15.0%) Shares 155,664 (+22.5%) Est. Cost $89.69 Unrealized -10.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $8,180 (+25.8%) Shares 30,100 (+11.9%) Est. Cost $189.18 Unrealized +28.6%
— MARATHON OIL CORP 0.0%
Value ($000) $2,834 (+144.4%) Shares 100,000 (+108.3%) Est. Cost $20.46 Unrealized —
EFAV ISHARES TR 0.0%
Value ($000) $7,521 (+28.4%) Shares 106,103 (+25.6%) Est. Cost $69.85 Unrealized —
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $3,048 (+120.1%) Shares 73,591 (+141.6%) Est. Cost $38.24 Unrealized +13.7%
— ZUORA INC 0.0%
Value ($000) $6,110 (+37.3%) Shares 669,938 (+41.5%) Est. Cost $9.88 Unrealized —
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $5,521 (-23.0%) Shares 45,081 (+11.4%) Est. Cost $158.14 Unrealized -12.7%
— GOLDMAN SACHS ETF TR 0.0%
Value ($000) $12,351 (+15.4%) Shares 389,255 (+2.3%) Est. Cost $25.59 Unrealized —
— SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $5,168 (-24.1%) Shares 10,213,000 (+1.6%) Est. Cost $0.34 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $7,993 (+25.8%) Shares 269,110 (+21.8%) Est. Cost $26.29 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4,894 (+50.4%) Shares 45,000 (+63.6%) Est. Cost $106.32 Unrealized +8.4%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $3,735 (+77.5%) Shares 17,100 (+56.9%) Est. Cost $108.60 Unrealized —
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $7,987 (+25.5%) Shares 237,212 (+19.8%) Est. Cost $32.92 Unrealized -0.4%
— 89BIO INC 0.0%
Value ($000) $8,671 (+23.0%) Shares 744,948 (+18.0%) Est. Cost $9.68 Unrealized —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $3,817 (+73.5%) Shares 41,900 (+68.3%) Est. Cost $61.82 Unrealized +38.0%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $2,000 (+419.9%) Shares 48,334 (+270.8%) Est. Cost $31.45 Unrealized —
GTX GARRETT MOTION INC 0.0%
Value ($000) $2,671 (+151.3%) Shares 268,702 (+144.5%) Est. Cost $8.57 Unrealized +7.4%
ICUI ICU MED INC 0.0%
Value ($000) $4,373 (+58.2%) Shares 40,744 (+47.0%) Est. Cost $129.66 Unrealized -23.3%
PLUS EPLUS INC 0.0%
Value ($000) $14,842 (+12.1%) Shares 188,971 (+14.0%) Est. Cost $58.95 Unrealized +32.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $19,772 (+8.8%) Shares 892,240 (+2.8%) Est. Cost $31.55 Unrealized -33.2%
MYE MYERS INDS INC 0.0%
Value ($000) $3,652 (+77.8%) Shares 157,623 (+50.0%) Est. Cost $17.86 Unrealized +3.1%
VOX VANGUARD WORLD FDS 0.0%
Value ($000) $13,280 (+13.6%) Shares 101,205 (+2.0%) Est. Cost $91.75 Unrealized —
— INOZYME PHARMA INC 0.0%
Value ($000) $3,140 (+102.8%) Shares 409,923 (+12.8%) Est. Cost $4.75 Unrealized —
YETI YETI HLDGS INC 0.0%
Value ($000) $9,553 (-14.3%) Shares 247,815 (+15.2%) Est. Cost $46.93 Unrealized -9.9%
COMP COMPASS INC 0.0%
Value ($000) $4,296 (+58.4%) Shares 1,193,294 (+65.5%) Est. Cost $3.61 Unrealized -2.2%
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $2,886 (+120.7%) Shares 169,367 (+32.0%) Est. Cost $14.14 Unrealized +9.2%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $4,812 (+48.8%) Shares 127,769 (+16.3%) Est. Cost $30.85 Unrealized +11.0%
IDGT ISHARES TR 0.0%
Value ($000) $3,599 (+77.4%) Shares 49,880 (+59.0%) Est. Cost $58.54 Unrealized —
QUAL ISHARES TR 0.0%
Value ($000) $9,961 (+18.6%) Shares 60,609 (+6.2%) Est. Cost $129.40 Unrealized —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $1,690 (+1207.5%) Shares 333,248 (+624.7%) Est. Cost $3.80 Unrealized +6.1%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $3,449 (+81.1%) Shares 65,704 (+126.4%) Est. Cost $65.71 Unrealized -15.8%
BPOP POPULAR INC 0.0%
Value ($000) $9,066 (+20.5%) Shares 102,923 (+12.3%) Est. Cost $68.22 Unrealized +16.5%
IHE ISHARES TR 0.0%
Value ($000) $962 (-61.5%) Shares 14,162 (+5.0%) Est. Cost $135.44 Unrealized —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $13,199 (+13.2%) Shares 90,660 (+3.6%) Est. Cost $106.55 Unrealized —
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $7,081 (+27.6%) Shares 354,591 (+1.7%) Est. Cost $17.19 Unrealized +4.4%
SBGI SINCLAIR INC 0.0%
Value ($000) $3,772 (+68.3%) Shares 280,006 (+62.8%) Est. Cost $14.75 Unrealized -3.1%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $10,410 (+17.2%) Shares 1,027,659 (+12.1%) Est. Cost $8.91 Unrealized —
ARKO ARKO CORP 0.0%
Value ($000) $5,133 (-22.8%) Shares 900,536 (+11.7%) Est. Cost $7.60 Unrealized -8.2%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $8,027 (+23.3%) Shares 321,463 (+13.7%) Est. Cost $17.15 Unrealized +32.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $6,634 (+29.6%) Shares 64,200 (+16.5%) Est. Cost $89.23 Unrealized +4.7%
NABL N-ABLE INC 0.0%
Value ($000) $3,152 (+92.3%) Shares 241,130 (+95.0%) Est. Cost $11.99 Unrealized +10.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $36,482 (+4.3%) Shares 2,227,258 (+5.8%) Est. Cost $14.90 Unrealized —
AIN ALBANY INTL CORP 0.0%
Value ($000) $8,572 (+21.3%) Shares 91,669 (+27.4%) Est. Cost $79.47 Unrealized +12.1%
— SMART GLOBAL HLDGS INC 0.0%
Value ($000) $3,420 (+78.1%) Shares 129,933 (+28.1%) Est. Cost $29.35 Unrealized —
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $5,568 (+36.8%) Shares 677,378 (+12.9%) Est. Cost $7.01 Unrealized -0.3%
PTLO PORTILLOS INC 0.0%
Value ($000) $8,351 (+21.7%) Shares 588,950 (+36.7%) Est. Cost $19.05 Unrealized -27.1%
RH RH 0.0%
Value ($000) $5,015 (+42.2%) Shares 14,400 (+19.0%) Est. Cost $273.64 Unrealized -0.4%
ATS ATS CORPORATION 0.0%
Value ($000) $8,598 (-14.7%) Shares 254,980 (+9.0%) Est. Cost $40.55 Unrealized -2.1%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $51,767 (+2.9%) Shares 4,171,419 (+16.0%) Est. Cost $10.85 Unrealized —
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $7,841 (+23.2%) Shares 136,442 (+18.5%) Est. Cost $55.04 Unrealized —
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $2,741 (+116.7%) Shares 163,450 (+184.6%) Est. Cost $19.32 Unrealized -14.1%
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $13,322 (-9.9%) Shares 2,065,366 (+30.0%) Est. Cost $20.20 Unrealized —
— SANDSTORM GOLD LTD 0.0%
Value ($000) $4,994 (+41.2%) Shares 951,296 (+35.3%) Est. Cost $4.75 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $8,521 (+20.6%) Shares 62,000 (+12.7%) Est. Cost $89.40 Unrealized +45.2%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $3,835 (+61.2%) Shares 291,422 (+73.6%) Est. Cost $15.15 Unrealized -11.8%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $3,497 (+70.9%) Shares 496,012 (+111.4%) Est. Cost $11.44 Unrealized -35.6%
KN KNOWLES CORP 0.0%
Value ($000) $25,871 (-5.3%) Shares 1,606,898 (+5.3%) Est. Cost $17.45 Unrealized -6.1%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $3,217 (+81.7%) Shares 222,448 (+14.3%) Est. Cost $11.41 Unrealized -10.5%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1,268 (-53.2%) Shares 484,092 (+22.6%) Est. Cost $15.53 Unrealized -72.7%
BLKB BLACKBAUD INC 0.0%
Value ($000) $10,711 (-11.8%) Shares 144,469 (+3.1%) Est. Cost $69.29 Unrealized +10.2%
SSL SASOL LTD 0.0%
Value ($000) $1,896 (+304.2%) Shares 242,744 (+414.5%) Est. Cost $9.01 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $11,889 (+13.6%) Shares 108,488 (+7.4%) Est. Cost $89.97 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $15,284 (+10.2%) Shares 33,600 (+9.8%) Est. Cost $332.11 Unrealized +25.2%
OMCL OMNICELL COM 0.0%
Value ($000) $7,100 (+24.8%) Shares 242,914 (+60.7%) Est. Cost $76.26 Unrealized -60.2%
— X4 PHARMACEUTICALS INC 0.0%
Value ($000) $1,472 (+2311.7%) Shares 1,058,930 (+1354.8%) Est. Cost $1.38 Unrealized —
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,743 (+403.8%) Shares 20,000 (+376.2%) Est. Cost $83.60 Unrealized -3.5%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6,931 (+25.2%) Shares 151,968 (+27.3%) Est. Cost $46.93 Unrealized —
AMTX AEMETIS INC 0.0%
Value ($000) $1,583 (+743.4%) Shares 264,299 (+637.8%) Est. Cost $4.38 Unrealized -13.4%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $12,391 (+12.6%) Shares 1,012,298 (+42.4%) Est. Cost $12.03 Unrealized +8.3%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5,830 (+31.2%) Shares 151,537 (+20.1%) Est. Cost $35.75 Unrealized —
MATX MATSON INC 0.0%
Value ($000) $30,935 (+4.7%) Shares 275,222 (+2.1%) Est. Cost $72.14 Unrealized +52.5%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $1,665 (+475.3%) Shares 85,703 (+376.1%) Est. Cost $15.59 Unrealized +2.2%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $1,447 (+1842.2%) Shares 213,169 (+1298.7%) Est. Cost $4.79 Unrealized +1.0%
WCC WESCO INTL INC 0.0%
Value ($000) $20,051 (+7.3%) Shares 117,065 (+9.0%) Est. Cost $104.71 Unrealized +54.9%
CTRN CITI TRENDS INC 0.0%
Value ($000) $1,687 (+433.2%) Shares 62,168 (+455.8%) Est. Cost $34.17 Unrealized -15.7%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $1,958 (+231.0%) Shares 45,390 (+279.9%) Est. Cost $40.61 Unrealized —
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $8,994 (+17.9%) Shares 151,930 (+6.3%) Est. Cost $38.12 Unrealized +38.8%
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $1,634 (+500.8%) Shares 72,890 (+438.1%) Est. Cost $21.99 Unrealized —
— INNOVID CORP 0.0%
Value ($000) $1,487 (+1081.1%) Shares 597,144 (+611.5%) Est. Cost $3.07 Unrealized —
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $8,366 (-14.0%) Shares 529,833 (+2.6%) Est. Cost $20.64 Unrealized -22.9%
— SKECHERS U S A INC 0.0%
Value ($000) $52,743 (+2.6%) Shares 860,977 (+4.5%) Est. Cost $55.74 Unrealized —
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $1,467 (+1252.5%) Shares 959,011 (+770.6%) Est. Cost $1.41 Unrealized +2.5%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $10,529 (+14.7%) Shares 432,047 (+5.3%) Est. Cost $11.24 Unrealized —
— CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $2,881 (+88.2%) Shares 302,959 (+55.9%) Est. Cost $7.12 Unrealized —
— TEEKAY CORPORATION 0.0%
Value ($000) $8,222 (+19.5%) Shares 1,129,453 (+17.3%) Est. Cost $5.40 Unrealized —
IIIV I3 VERTICALS INC 0.0%
Value ($000) $5,055 (+35.8%) Shares 220,835 (+25.6%) Est. Cost $23.06 Unrealized -10.0%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $2,511 (+111.0%) Shares 2,164,318 (+207.4%) Est. Cost $1.29 Unrealized —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $7,428 (+21.5%) Shares 467,770 (+16.6%) Est. Cost $12.21 Unrealized —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $4,098 (+46.9%) Shares 1,714,574 (+104.7%) Est. Cost $5.40 Unrealized -54.4%
FSLY FASTLY INC 0.0%
Value ($000) $35,246 (+3.8%) Shares 2,717,468 (+42.5%) Est. Cost $16.88 Unrealized +0.1%
— NORDSTROM INC 0.0%
Value ($000) $5,032 (+34.8%) Shares 248,235 (+22.7%) Est. Cost $23.89 Unrealized —
BOOM DMC GLOBAL INC 0.0%
Value ($000) $4,458 (+41.0%) Shares 228,747 (+36.2%) Est. Cost $18.29 Unrealized -4.2%
VIS VANGUARD WORLD FDS 0.0%
Value ($000) $3,951 (+48.6%) Shares 16,182 (+34.1%) Est. Cost $157.61 Unrealized —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $5,970 (+27.5%) Shares 378,118 (+15.1%) Est. Cost $18.62 Unrealized -25.7%
— ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $4,636 (+38.3%) Shares 130,932 (+17.0%) Est. Cost $25.82 Unrealized —
LOGI LOGITECH INTL S A 0.0%
Value ($000) $54,516 (+2.4%) Shares 610,000 (+8.9%) Est. Cost $62.70 Unrealized +38.3%
LVHD LEGG MASON ETF INVT 0.0%
Value ($000) $2,418 (+111.9%) Shares 65,640 (+109.1%) Est. Cost $35.65 Unrealized —
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value ($000) $1,803 (+241.5%) Shares 21,816 (+222.5%) Est. Cost $81.20 Unrealized —
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $1,453 (+709.2%) Shares 171,296 (+419.1%) Est. Cost $7.65 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $12,900 (+10.9%) Shares 8,532 (+15.3%) Est. Cost $1124.94 Unrealized +45.5%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $9,887 (+14.7%) Shares 117,985 (+9.9%) Est. Cost $76.01 Unrealized +4.0%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4,712 (+36.7%) Shares 66,049 (+32.1%) Est. Cost $46.50 Unrealized —
SPSM SPDR SER TR 0.0%
Value ($000) $10,849 (+13.1%) Shares 252,060 (+10.9%) Est. Cost $40.53 Unrealized —
ITA ISHARES TR 0.0%
Value ($000) $17,993 (+7.5%) Shares 136,385 (+3.2%) Est. Cost $114.49 Unrealized —
THRM GENTHERM INC 0.0%
Value ($000) $3,917 (+47.1%) Shares 68,034 (+33.8%) Est. Cost $62.57 Unrealized -16.8%
CI THE CIGNA GROUP 0.0%
Value ($000) $3,559 (+54.4%) Shares 9,800 (+27.3%) Est. Cost $236.03 Unrealized +34.6%
MCHI ISHARES TR 0.0%
Value ($000) $23,613 (+5.6%) Shares 594,349 (+8.3%) Est. Cost $41.71 Unrealized —
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $25,385 (+5.2%) Shares 236,576 (+3.5%) Est. Cost $88.33 Unrealized +12.0%
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,456 (+565.7%) Shares 29,755 (+507.9%) Est. Cost $48.24 Unrealized —
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $6,320 (+24.2%) Shares 130,154 (+15.8%) Est. Cost $38.99 Unrealized +13.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $5,085 (+32.0%) Shares 37,000 (+23.3%) Est. Cost $89.40 Unrealized +45.2%
ECO OKEANIS ECO TANKERS COR 0.0%
Value ($000) $2,474 (+98.0%) Shares 82,508 (+76.9%) Est. Cost $24.06 Unrealized +6.3%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $13,558 (+9.9%) Shares 977,472 (+5.4%) Est. Cost $5.59 Unrealized —
XHE SPDR SER TR 0.0%
Value ($000) $2,241 (+118.9%) Shares 25,478 (+109.8%) Est. Cost $96.83 Unrealized —
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $7,540 (+19.2%) Shares 367,804 (+18.6%) Est. Cost $12.17 Unrealized —
PUBM PUBMATIC INC 0.0%
Value ($000) $3,474 (+53.7%) Shares 146,474 (+5.7%) Est. Cost $19.71 Unrealized -9.0%
MUX MCEWEN MNG INC 0.0%
Value ($000) $1,552 (+351.5%) Shares 157,395 (+230.2%) Est. Cost $7.02 Unrealized +3.0%
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $21,940 (-5.2%) Shares 2,432,390 (+4.3%) Est. Cost $5.75 Unrealized —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $9,510 (+14.4%) Shares 543,140 (+42.3%) Est. Cost $21.01 Unrealized -7.7%
PBI PITNEY BOWES INC 0.0%
Value ($000) $13,562 (+9.6%) Shares 3,132,017 (+11.3%) Est. Cost $5.81 Unrealized -29.1%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $13,881 (+9.3%) Shares 172,152 (+3.2%) Est. Cost $61.96 Unrealized —
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $7,944 (-13.0%) Shares 158,160 (+4.6%) Est. Cost $37.89 Unrealized +43.2%
MITT AG MTG INVT TR INC 0.0%
Value ($000) $1,645 (+251.1%) Shares 268,835 (+264.3%) Est. Cost $7.10 Unrealized —
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $16,764 (+7.5%) Shares 251,714 (+23.1%) Est. Cost $66.46 Unrealized -0.7%
— GLYCOMIMETICS INC 0.0%
Value ($000) $3,344 (+54.1%) Shares 1,114,708 (+21.2%) Est. Cost $1.78 Unrealized —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $10,022 (+13.3%) Shares 326,553 (+11.6%) Est. Cost $32.73 Unrealized -15.9%
— ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $16,680 (+7.6%) Shares 17,240,000 (+6.2%) Est. Cost $0.97 Unrealized —
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $1,352 (+615.7%) Shares 81,843 (+484.9%) Est. Cost $13.73 Unrealized +4.9%
KELYA KELLY SVCS INC 0.0%
Value ($000) $5,120 (+29.3%) Shares 204,486 (+11.7%) Est. Cost $16.85 Unrealized +28.0%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $2,824 (+69.7%) Shares 260,783 (+68.9%) Est. Cost $13.75 Unrealized -25.3%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $2,277 (+103.1%) Shares 1,508,262 (+16.3%) Est. Cost $5.78 Unrealized —
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $15,102 (+8.3%) Shares 691,503 (+8.8%) Est. Cost $29.44 Unrealized -26.3%
EOLS EVOLUS INC 0.0%
Value ($000) $2,608 (+79.1%) Shares 186,275 (+34.7%) Est. Cost $10.59 Unrealized +22.7%
AZZ AZZ INC 0.0%
Value ($000) $4,231 (+37.4%) Shares 54,726 (+3.2%) Est. Cost $40.91 Unrealized +62.3%
OIS OIL STS INTL INC 0.0%
Value ($000) $6,210 (+22.6%) Shares 1,008,193 (+35.2%) Est. Cost $7.61 Unrealized -21.6%
GLOB GLOBANT S A 0.0%
Value ($000) $10,195 (-10.1%) Shares 50,493 (+6.0%) Est. Cost $182.22 Unrealized +23.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $6,116 (+23.0%) Shares 53,953 (+2.2%) Est. Cost $93.09 Unrealized +13.3%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $2,081 (+121.0%) Shares 160,685 (+111.1%) Est. Cost $10.90 Unrealized +0.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $110,269 (+1.0%) Shares 222,900 (+7.5%) Est. Cost $288.90 Unrealized +69.3%
AMGN AMGEN INC 0.0%
Value ($000) $12,823 (+9.7%) Shares 45,100 (+11.1%) Est. Cost $217.01 Unrealized +27.2%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $7,964 (+16.5%) Shares 1,097,019 (+14.7%) Est. Cost $6.18 Unrealized +9.2%
WSBC WESBANCO INC 0.0%
Value ($000) $8,351 (+15.5%) Shares 280,145 (+21.6%) Est. Cost $31.73 Unrealized -7.9%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $5,754 (+24.2%) Shares 1,798,087 (+29.7%) Est. Cost $3.50 Unrealized —
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $2,827 (+65.8%) Shares 186,986 (+33.0%) Est. Cost $13.41 Unrealized -13.1%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $76,039 (+1.5%) Shares 1,051,274 (+4.7%) Est. Cost $72.37 Unrealized —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $2,337 (+91.5%) Shares 544,753 (+109.8%) Est. Cost $7.55 Unrealized —
SACH SACHEM CAP CORP 0.0%
Value ($000) $1,270 (+723.7%) Shares 284,670 (+590.7%) Est. Cost $4.36 Unrealized —
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $1,528 (+266.3%) Shares 34,100 (+227.0%) Est. Cost $45.73 Unrealized —
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $5,328 (-17.2%) Shares 103,024 (+7.8%) Est. Cost $52.59 Unrealized +3.4%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $14,397 (+8.3%) Shares 399,137 (+11.7%) Est. Cost $32.70 Unrealized +0.3%
ACT ENACT HLDGS INC 0.0%
Value ($000) $5,420 (+25.5%) Shares 173,840 (+16.3%) Est. Cost $23.43 Unrealized +16.0%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $1,978 (+124.5%) Shares 462,079 (+253.5%) Est. Cost $5.59 Unrealized -9.8%
VCR VANGUARD WORLD FDS 0.0%
Value ($000) $4,460 (+32.3%) Shares 14,036 (+26.8%) Est. Cost $274.83 Unrealized —
SFL SFL CORPORATION LTD 0.0%
Value ($000) $2,689 (+67.6%) Shares 204,041 (+43.4%) Est. Cost $10.53 Unrealized +19.5%
— SCILEX HOLDING CO 0.0%
Value ($000) $1,408 (+330.8%) Shares 885,300 (+452.7%) Est. Cost $2.34 Unrealized —
AIP ARTERIS INC 0.0%
Value ($000) $1,181 (+1041.8%) Shares 161,404 (+818.7%) Est. Cost $6.36 Unrealized +1.4%
NTR NUTRIEN LTD 0.0%
Value ($000) $99,562 (+1.1%) Shares 1,833,211 (+4.8%) Est. Cost $61.74 Unrealized -20.8%
KLG WK KELLOGG CO 0.0%
Value ($000) $2,569 (+71.0%) Shares 136,666 (+19.5%) Est. Cost $14.06 Unrealized —
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $3,218 (+49.5%) Shares 200,900 (+44.3%) Est. Cost $17.09 Unrealized -13.8%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $1,260 (+549.5%) Shares 51,712 (+366.3%) Est. Cost $17.36 Unrealized +6.4%
— ZIMVIE INC 0.0%
Value ($000) $2,442 (+76.6%) Shares 148,084 (+90.1%) Est. Cost $13.12 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value ($000) $52,807 (-2.0%) Shares 396,600 (+4.6%) Est. Cost $129.06 Unrealized +6.7%
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,384 (+78.1%) Shares 2,265,000 (+88.4%) Est. Cost $1.02 Unrealized —
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $1,291 (+405.7%) Shares 74,596 (+365.6%) Est. Cost $17.01 Unrealized —
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $2,888 (+55.7%) Shares 198,895 (+44.6%) Est. Cost $18.78 Unrealized -26.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $68,626 (-1.5%) Shares 234,836 (+2.7%) Est. Cost $157.52 Unrealized +73.4%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $19,631 (+5.5%) Shares 845,050 (+19.4%) Est. Cost $36.07 Unrealized —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $2,761 (+59.2%) Shares 124,672 (+55.1%) Est. Cost $22.32 Unrealized -2.5%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $1,257 (+421.2%) Shares 9,770 (+442.2%) Est. Cost $131.36 Unrealized -2.6%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $4,727 (+26.9%) Shares 133,189 (+10.0%) Est. Cost $28.87 Unrealized —
MGV VANGUARD WORLD FD 0.0%
Value ($000) $7,280 (+15.9%) Shares 60,912 (+6.1%) Est. Cost $50.55 Unrealized —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $19,822 (+5.3%) Shares 615,784 (+12.6%) Est. Cost $37.00 Unrealized —
CRVL CORVEL CORP 0.0%
Value ($000) $5,341 (+22.7%) Shares 20,312 (+15.3%) Est. Cost $54.35 Unrealized +48.0%
WCLD WISDOMTREE TR 0.0%
Value ($000) $7,116 (+16.0%) Shares 204,376 (+16.5%) Est. Cost $30.68 Unrealized —
XMTR XOMETRY INC 0.0%
Value ($000) $2,238 (-30.5%) Shares 132,509 (+47.7%) Est. Cost $25.67 Unrealized +5.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $35,006 (+2.9%) Shares 611,669 (+44.9%) Est. Cost $98.20 Unrealized -36.9%
— UNITI GROUP INC 0.0%
Value ($000) $14,286 (+7.4%) Shares 2,421,432 (+5.2%) Est. Cost $3.89 Unrealized —
DIBS 1STDIBS COM INC 0.0%
Value ($000) $1,089 (+870.3%) Shares 182,786 (+661.9%) Est. Cost $4.97 Unrealized +2.3%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $15,782 (+6.5%) Shares 151,517 (+8.7%) Est. Cost $68.93 Unrealized +27.8%
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,819 (+113.4%) Shares 33,284 (+101.7%) Est. Cost $50.70 Unrealized —
NIO NIO INC 0.0%
Value ($000) $6,067 (-13.7%) Shares 1,348,200 (+73.9%) Est. Cost $17.22 Unrealized —
CI THE CIGNA GROUP 0.0%
Value ($000) $4,467 (+27.5%) Shares 12,300 (+5.1%) Est. Cost $236.03 Unrealized +34.6%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $4,559 (+26.8%) Shares 378,000 (+24.6%) Est. Cost $20.46 Unrealized -39.3%
— MODEL N INC 0.0%
Value ($000) $4,939 (+24.1%) Shares 173,469 (+17.4%) Est. Cost $27.81 Unrealized —
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $1,803 (+113.1%) Shares 139,556 (+113.5%) Est. Cost $12.93 Unrealized —
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $2,408 (+65.8%) Shares 8,077 (+28.1%) Est. Cost $42.13 Unrealized +22.4%
CEPU CENTRAL PUERTO S A 0.0%
Value ($000) $1,240 (+322.3%) Shares 135,353 (+319.5%) Est. Cost $8.36 Unrealized —
— GRITSTONE BIO INC 0.0%
Value ($000) $1,225 (+338.0%) Shares 476,798 (+247.6%) Est. Cost $3.41 Unrealized —
— HILLENBRAND INC 0.0%
Value ($000) $10,503 (+9.9%) Shares 208,849 (+4.6%) Est. Cost $41.16 Unrealized —
GRC GORMAN RUPP CO 0.0%
Value ($000) $4,163 (+29.3%) Shares 105,259 (+16.2%) Est. Cost $30.49 Unrealized +17.1%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $1,262 (+294.8%) Shares 66,668 (+286.5%) Est. Cost $18.90 Unrealized -5.4%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $51,750 (+1.9%) Shares 1,883,181 (+3.4%) Est. Cost $18.51 Unrealized +40.7%
— SAPIENS INTL CORP N V 0.0%
Value ($000) $5,508 (+20.5%) Shares 171,260 (+8.5%) Est. Cost $24.92 Unrealized —
BVS BIOVENTUS INC 0.0%
Value ($000) $1,115 (+515.0%) Shares 214,329 (+523.3%) Est. Cost $4.74 Unrealized +3.1%
— LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $4,130 (+29.1%) Shares 766,148 (+51.4%) Est. Cost $6.00 Unrealized —
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $18,387 (+5.3%) Shares 189,474 (+9.9%) Est. Cost $81.51 Unrealized +20.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $15,667 (-5.6%) Shares 239,808 (+9.9%) Est. Cost $54.24 Unrealized +19.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $4,587 (+25.3%) Shares 124,300 (+25.6%) Est. Cost $34.23 Unrealized -4.2%
— WHOLE EARTH BRANDS INC 0.0%
Value ($000) $1,217 (+317.9%) Shares 251,898 (+195.0%) Est. Cost $4.44 Unrealized —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $4,002 (+30.1%) Shares 102,171 (+6.7%) Est. Cost $37.00 Unrealized -9.5%
AIR AAR CORP 0.0%
Value ($000) $14,336 (+6.9%) Shares 239,452 (+11.4%) Est. Cost $33.92 Unrealized +83.5%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value ($000) $1,429 (+181.4%) Shares 11,589 (+150.1%) Est. Cost $117.79 Unrealized —
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $3,397 (-21.3%) Shares 223,632 (+5.4%) Est. Cost $21.38 Unrealized -20.2%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $6,163 (+17.5%) Shares 183,109 (+3.1%) Est. Cost $35.52 Unrealized —
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $1,297 (+240.4%) Shares 80,905 (+191.4%) Est. Cost $14.33 Unrealized +12.9%
PBUS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,049 (+80.8%) Shares 39,079 (+64.6%) Est. Cost $47.44 Unrealized —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $1,360 (+205.0%) Shares 66,160 (+100.0%) Est. Cost $17.75 Unrealized —
PGNY PROGYNY INC 0.0%
Value ($000) $12,952 (+7.5%) Shares 339,499 (+4.8%) Est. Cost $40.39 Unrealized -6.4%
MXI ISHARES TR 0.0%
Value ($000) $1,384 (+188.1%) Shares 15,475 (+181.1%) Est. Cost $88.66 Unrealized —
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $3,672 (+32.5%) Shares 160,291 (+41.3%) Est. Cost $21.65 Unrealized —
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $4,609 (+24.3%) Shares 401,108 (+50.4%) Est. Cost $17.33 Unrealized -22.5%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,287 (+232.4%) Shares 24,162 (+197.9%) Est. Cost $49.27 Unrealized —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $1,117 (+408.3%) Shares 84,684 (+399.4%) Est. Cost $13.19 Unrealized +1.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $4,346 (+26.0%) Shares 167,752 (+27.6%) Est. Cost $24.51 Unrealized -5.4%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $11,998 (+8.0%) Shares 346,368 (+1.1%) Est. Cost $26.41 Unrealized +15.2%
TPG TPG INC 0.0%
Value ($000) $5,025 (+21.5%) Shares 112,427 (+17.3%) Est. Cost $31.84 Unrealized +34.6%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $6,905 (+14.7%) Shares 80,621 (+7.2%) Est. Cost $64.91 Unrealized —
CRCT CRICUT INC 0.0%
Value ($000) $1,253 (+242.0%) Shares 263,161 (+373.4%) Est. Cost $4.85 Unrealized -15.0%
INVE IDENTIV INC 0.0%
Value ($000) $1,042 (+567.1%) Shares 131,612 (+594.0%) Est. Cost $7.84 Unrealized +1.7%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $6,786 (+14.9%) Shares 42,202 (+5.2%) Est. Cost $153.89 Unrealized -4.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $17,052 (-4.9%) Shares 375,105 (+4.2%) Est. Cost $35.80 Unrealized +15.7%
ROKU ROKU INC 0.0%
Value ($000) $11,711 (+8.1%) Shares 179,700 (+52.0%) Est. Cost $96.01 Unrealized -19.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $1,905 (+85.3%) Shares 333,545 (+100.6%) Est. Cost $7.76 Unrealized -17.2%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $1,622 (+117.4%) Shares 714,337 (+145.2%) Est. Cost $2.06 Unrealized —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $14,142 (+6.6%) Shares 1,138,681 (+14.0%) Est. Cost $13.45 Unrealized -6.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $8,826 (+11.0%) Shares 1,255,482 (+12.2%) Est. Cost $8.93 Unrealized —
PERI PERION NETWORK LTD 0.0%
Value ($000) $5,522 (-13.6%) Shares 245,647 (+18.7%) Est. Cost $25.89 Unrealized -1.6%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $6,671 (+14.9%) Shares 328,635 (+17.2%) Est. Cost $21.30 Unrealized —
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $4,213 (+25.9%) Shares 32,500 (+8.3%) Est. Cost $71.26 Unrealized +59.3%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $2,429 (+55.3%) Shares 545,743 (+64.8%) Est. Cost $4.23 Unrealized +2.3%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $8,653 (+11.1%) Shares 368,351 (+42.5%) Est. Cost $30.52 Unrealized -24.8%
— FUSION PHARMACEUTICALS INC 0.0%
Value ($000) $1,008 (+592.9%) Shares 47,260 (+212.3%) Est. Cost $17.57 Unrealized —
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $5,948 (+16.9%) Shares 189,926 (+31.5%) Est. Cost $30.32 Unrealized +4.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $13,708 (+6.7%) Shares 1,230,510 (+2.8%) Est. Cost $10.22 Unrealized —
FVRR FIVERR INTL LTD 0.0%
Value ($000) $9,387 (-8.4%) Shares 445,526 (+18.4%) Est. Cost $44.01 Unrealized -43.1%
MFA MFA FINL INC 0.0%
Value ($000) $4,496 (+23.5%) Shares 394,081 (+22.0%) Est. Cost $6.40 Unrealized —
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $1,379 (+163.7%) Shares 23,751 (+144.4%) Est. Cost $56.32 Unrealized —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $9,781 (-8.0%) Shares 1,925,365 (+8.5%) Est. Cost $9.85 Unrealized -42.9%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $1,288 (+192.2%) Shares 317,904 (+177.1%) Est. Cost $4.13 Unrealized -8.8%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,252 (+207.7%) Shares 22,193 (+190.1%) Est. Cost $50.54 Unrealized —
HCKT HACKETT GROUP INC 0.0%
Value ($000) $3,003 (+39.1%) Shares 123,591 (+30.3%) Est. Cost $19.43 Unrealized +22.0%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,167 (+259.3%) Shares 19,806 (+231.3%) Est. Cost $57.55 Unrealized —
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $20,099 (-4.0%) Shares 643,369 (+9.3%) Est. Cost $38.80 Unrealized -20.1%
GDOC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $11,799 (+7.6%) Shares 339,138 (+1.4%) Est. Cost $33.11 Unrealized —
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,882 (+78.8%) Shares 38,801 (+97.6%) Est. Cost $57.68 Unrealized -15.1%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,055 (+363.7%) Shares 6,863 (+376.6%) Est. Cost $152.21 Unrealized —
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $1,059 (+338.7%) Shares 133,838 (+446.3%) Est. Cost $7.97 Unrealized +2.4%
GHYB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $26,086 (+3.2%) Shares 589,373 (+3.2%) Est. Cost $48.31 Unrealized —
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $5,109 (+18.8%) Shares 595,417 (+37.3%) Est. Cost $10.62 Unrealized -17.9%
EC ECOPETROL S A 0.0%
Value ($000) $3,451 (+30.3%) Shares 291,444 (+31.2%) Est. Cost $11.14 Unrealized —
SPYX SPDR SER TR 0.0%
Value ($000) $7,662 (+11.7%) Shares 179,009 (+1.3%) Est. Cost $32.94 Unrealized —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $1,358 (+144.4%) Shares 206,986 (+141.8%) Est. Cost $6.73 Unrealized -3.0%
FNKO FUNKO INC 0.0%
Value ($000) $6,022 (+15.3%) Shares 965,021 (+42.8%) Est. Cost $8.40 Unrealized -16.5%
SAM BOSTON BEER INC 0.0%
Value ($000) $3,044 (+35.5%) Shares 10,000 (+53.8%) Est. Cost $390.01 Unrealized -14.5%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $5,232 (+17.9%) Shares 332,000 (+13.4%) Est. Cost $24.13 Unrealized -43.0%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $985 (+402.4%) Shares 172,528 (+257.2%) Est. Cost $4.78 Unrealized —
SEB SEABOARD CORP DEL 0.0%
Value ($000) $5,023 (+18.6%) Shares 1,558 (+31.4%) Est. Cost $3565.96 Unrealized -4.0%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $3,361 (+30.6%) Shares 283,110 (+11.0%) Est. Cost $14.73 Unrealized -27.6%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $9,372 (+9.2%) Shares 203,087 (+7.5%) Est. Cost $54.03 Unrealized -18.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $26,070 (-2.9%) Shares 1,418,388 (+7.2%) Est. Cost $15.00 Unrealized +21.5%
GOGO GOGO INC 0.0%
Value ($000) $2,358 (+49.4%) Shares 268,604 (+72.4%) Est. Cost $12.59 Unrealized -28.5%
SAFE SAFEHOLD INC 0.0%
Value ($000) $6,545 (-10.6%) Shares 317,695 (+1.5%) Est. Cost $26.29 Unrealized —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $8,568 (+9.9%) Shares 846,600 (+7.2%) Est. Cost $25.10 Unrealized -51.6%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $25,515 (+3.1%) Shares 2,294,510 (+7.4%) Est. Cost $9.91 Unrealized —
— RENOVARO BIOSCIENCES INC 0.0%
Value ($000) $811 (+1888.4%) Shares 306,144 (+2278.6%) Est. Cost $2.67 Unrealized —
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $2,347 (+48.1%) Shares 60,972 (+55.3%) Est. Cost $30.25 Unrealized +18.3%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $4,304 (+21.5%) Shares 188,462 (+1.9%) Est. Cost $20.02 Unrealized +7.4%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $2,846 (+36.5%) Shares 270,546 (+34.9%) Est. Cost $8.85 Unrealized +25.5%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $967 (+366.9%) Shares 122,057 (+432.9%) Est. Cost $8.66 Unrealized -1.6%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $1,167 (-39.4%) Shares 738,748 (+13.1%) Est. Cost $3.90 Unrealized -47.5%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $2,539 (+42.4%) Shares 115,111 (+29.4%) Est. Cost $16.35 Unrealized —
M MACYS INC 0.0%
Value ($000) $36,948 (+2.1%) Shares 1,848,335 (+2.7%) Est. Cost $19.27 Unrealized +0.3%
MAX MEDIAALPHA INC 0.0%
Value ($000) $1,058 (+240.3%) Shares 51,920 (+86.3%) Est. Cost $14.00 Unrealized +14.1%
CVRX CVRX INC 0.0%
Value ($000) $1,397 (+114.6%) Shares 76,690 (+270.4%) Est. Cost $22.36 Unrealized +5.9%
FTXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,753 (+24.6%) Shares 116,502 (+16.1%) Est. Cost $28.08 Unrealized —
NRC NATIONAL RESH CORP 0.0%
Value ($000) $1,375 (+116.5%) Shares 34,715 (+116.2%) Est. Cost $44.51 Unrealized -11.1%
DLO DLOCAL LTD 0.0%
Value ($000) $4,466 (+19.8%) Shares 303,842 (+44.2%) Est. Cost $16.72 Unrealized -4.6%
VUSE ETF SER SOLUTIONS 0.0%
Value ($000) $6,054 (+13.8%) Shares 111,284 (+6.9%) Est. Cost $35.19 Unrealized —
HLIT HARMONIC INC 0.0%
Value ($000) $4,856 (+17.8%) Shares 361,273 (+14.3%) Est. Cost $11.83 Unrealized +7.9%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $2,558 (+39.8%) Shares 185,889 (+78.9%) Est. Cost $18.31 Unrealized —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $5,437 (+15.0%) Shares 169,964 (+15.1%) Est. Cost $25.29 Unrealized +11.1%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $4,783 (+17.2%) Shares 298,581 (+100.0%) Est. Cost $23.46 Unrealized —
STPZ PIMCO ETF TR 0.0%
Value ($000) $1,921 (+57.3%) Shares 37,296 (+56.2%) Est. Cost $50.93 Unrealized —
CHWY CHEWY INC 0.0%
Value ($000) $18,318 (-3.7%) Shares 1,151,333 (+43.1%) Est. Cost $40.58 Unrealized -55.7%
FIGS FIGS INC 0.0%
Value ($000) $2,106 (-24.9%) Shares 422,924 (+4.9%) Est. Cost $9.05 Unrealized -36.4%
— VERONA PHARMA PLC 0.0%
Value ($000) $1,493 (+87.4%) Shares 92,780 (+131.6%) Est. Cost $13.80 Unrealized —
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $2,549 (+37.3%) Shares 202,175 (+79.5%) Est. Cost $14.36 Unrealized -13.3%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $3,264 (+26.8%) Shares 173,895 (+2.4%) Est. Cost $10.85 Unrealized +44.3%
CUK CARNIVAL PLC 0.0%
Value ($000) $4,781 (+16.9%) Shares 324,593 (+33.8%) Est. Cost $16.69 Unrealized —
G GENPACT LIMITED 0.0%
Value ($000) $17,728 (+4.0%) Shares 538,038 (+9.6%) Est. Cost $35.87 Unrealized -5.7%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $2,398 (+39.7%) Shares 796,696 (+57.3%) Est. Cost $8.32 Unrealized -66.1%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $1,134 (+149.5%) Shares 53,077 (+239.0%) Est. Cost $26.41 Unrealized +4.6%
ALNT ALLIENT INC 0.0%
Value ($000) $2,173 (+45.5%) Shares 60,892 (+23.2%) Est. Cost $34.38 Unrealized -13.8%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $2,150 (+46.0%) Shares 484,258 (+2.3%) Est. Cost $12.18 Unrealized -73.3%
CMA COMERICA INC 0.0%
Value ($000) $143,786 (+0.5%) Shares 2,614,758 (+2.0%) Est. Cost $43.39 Unrealized +9.6%
RXO RXO INC 0.0%
Value ($000) $13,390 (-4.8%) Shares 612,273 (+1.3%) Est. Cost $19.31 Unrealized +11.0%
MCS MARCUS CORP DEL 0.0%
Value ($000) $1,839 (+57.5%) Shares 128,984 (+61.1%) Est. Cost $15.56 Unrealized -9.1%
LGLV SPDR SER TR 0.0%
Value ($000) $2,122 (+46.3%) Shares 13,628 (+36.2%) Est. Cost $137.47 Unrealized —
— CALIFORNIA BANCORP INC 0.0%
Value ($000) $963 (+229.3%) Shares 43,758 (+270.6%) Est. Cost $22.74 Unrealized —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $1,776 (+60.2%) Shares 273,273 (+48.4%) Est. Cost $6.06 Unrealized -3.2%
IRON DISC MEDICINE INC 0.0%
Value ($000) $4,259 (+18.6%) Shares 68,403 (+10.0%) Est. Cost $51.97 Unrealized +24.8%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $2,869 (+30.2%) Shares 174,697 (+11.7%) Est. Cost $11.94 Unrealized +23.3%
FLEX FLEX LTD 0.0%
Value ($000) $38,805 (-1.7%) Shares 1,356,355 (+4.7%) Est. Cost $11.91 Unrealized +120.2%
BORR BORR DRILLING LTD 0.0%
Value ($000) $4,888 (+15.7%) Shares 713,564 (+24.3%) Est. Cost $5.38 Unrealized +13.3%
— GLOBALSTAR INC 0.0%
Value ($000) $2,543 (-20.7%) Shares 1,729,832 (+4.7%) Est. Cost $1.40 Unrealized —
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $859 (+339.0%) Shares 106,797 (+410.0%) Est. Cost $9.36 Unrealized -3.7%
ATHM AUTOHOME INC 0.0%
Value ($000) $23,761 (-2.7%) Shares 906,223 (+4.1%) Est. Cost $35.44 Unrealized —
SPXT PROSHARES TR 0.0%
Value ($000) $2,981 (+28.4%) Shares 35,234 (+17.4%) Est. Cost $70.18 Unrealized —
MCHB HOMESTREET INC 0.0%
Value ($000) $1,921 (+51.8%) Shares 127,637 (+3.9%) Est. Cost $28.28 Unrealized -51.4%
TWLO TWILIO INC 0.0%
Value ($000) $21,478 (-3.0%) Shares 351,239 (+20.4%) Est. Cost $145.29 Unrealized -54.7%
FLBR FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $980 (+200.8%) Shares 50,000 (+221.5%) Est. Cost $19.22 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value ($000) $3,740 (-14.9%) Shares 3,116,991 (+7.1%) Est. Cost $2.64 Unrealized -62.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $24,598 (+2.7%) Shares 1,159,723 (+10.8%) Est. Cost $37.02 Unrealized -41.1%
CEVA CEVA INC 0.0%
Value ($000) $1,438 (+81.9%) Shares 63,332 (+81.9%) Est. Cost $29.16 Unrealized -25.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $3,792 (+20.6%) Shares 35,796 (+17.3%) Est. Cost $83.42 Unrealized +23.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $4,285 (+17.8%) Shares 120,149 (+2.7%) Est. Cost $22.82 Unrealized +40.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $9,090 (+7.6%) Shares 15,713 (+192.6%) Est. Cost $166.41 Unrealized +0.5%
— FARO TECHNOLOGIES INC 0.0%
Value ($000) $1,612 (+66.1%) Shares 74,953 (+74.0%) Est. Cost $36.82 Unrealized —
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $1,570 (+68.7%) Shares 49,028 (+75.0%) Est. Cost $33.96 Unrealized -8.1%
DLX DELUXE CORP 0.0%
Value ($000) $7,922 (+8.8%) Shares 384,773 (+13.3%) Est. Cost $24.75 Unrealized -29.1%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $16,997 (-3.6%) Shares 735,172 (+5.2%) Est. Cost $31.72 Unrealized -31.0%
— ALTUS POWER INC 0.0%
Value ($000) $2,027 (-23.7%) Shares 424,104 (+9.0%) Est. Cost $3.21 Unrealized —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $3,495 (+21.9%) Shares 87,035 (+3.9%) Est. Cost $28.49 Unrealized +34.2%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $1,862 (-25.2%) Shares 1,095,250 (+36.4%) Est. Cost $12.99 Unrealized -85.6%
EQRR PROSHARES TR 0.0%
Value ($000) $1,434 (+77.1%) Shares 23,379 (+55.4%) Est. Cost $55.75 Unrealized —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $2,217 (-22.0%) Shares 397,310 (+4.9%) Est. Cost $10.06 Unrealized -36.4%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $2,876 (+27.2%) Shares 222,418 (+13.9%) Est. Cost $21.73 Unrealized -44.8%
— FORWARD AIR CORP 0.0%
Value ($000) $6,237 (-8.9%) Shares 200,484 (+84.1%) Est. Cost $47.81 Unrealized —
FF FUTUREFUEL CORP 0.0%
Value ($000) $1,315 (+85.5%) Shares 163,384 (+40.1%) Est. Cost $4.70 Unrealized -18.1%
CRON CRONOS GROUP INC 0.0%
Value ($000) $941 (+175.7%) Shares 360,517 (+120.8%) Est. Cost $2.22 Unrealized -3.3%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,494 (+20.7%) Shares 32,279 (+10.4%) Est. Cost $87.55 Unrealized —
LZM LIFEZONE METALS LIMITED 0.0%
Value ($000) $757 (+345.5%) Shares 98,735 (+425.1%) Est. Cost $7.13 Unrealized -8.2%
RDNW RUMBLEON INC 0.0%
Value ($000) $698 (+507.5%) Shares 108,007 (+665.5%) Est. Cost $8.36 Unrealized -16.6%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $907 (+178.4%) Shares 60,082 (+178.2%) Est. Cost $13.96 Unrealized —
— NEOGAMES S A 0.0%
Value ($000) $3,236 (+21.7%) Shares 111,726 (+20.3%) Est. Cost $24.81 Unrealized —
NEO NEOGENOMICS INC 0.0%
Value ($000) $36,430 (-1.6%) Shares 2,317,458 (+1.3%) Est. Cost $12.88 Unrealized +19.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,444 (+65.8%) Shares 12,300 (+46.4%) Est. Cost $70.51 Unrealized +39.8%
DON WISDOMTREE TR 0.0%
Value ($000) $1,062 (+115.0%) Shares 21,777 (+101.5%) Est. Cost $44.22 Unrealized —
VIRC VIRCO MFG CO 0.0%
Value ($000) $898 (+171.3%) Shares 82,159 (+198.6%) Est. Cost $9.77 Unrealized +10.8%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $1,533 (-26.9%) Shares 543,673 (+13.3%) Est. Cost $1.78 Unrealized +61.4%
— OUTSET MED INC 0.0%
Value ($000) $724 (-43.7%) Shares 326,152 (+37.1%) Est. Cost $9.09 Unrealized —
— DESPEGAR COM CORP 0.0%
Value ($000) $1,159 (+93.8%) Shares 96,933 (+53.3%) Est. Cost $8.58 Unrealized —
JACK JACK IN THE BOX INC 0.0%
Value ($000) $10,781 (+5.5%) Shares 157,440 (+25.7%) Est. Cost $76.38 Unrealized -1.5%
IFV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $881 (+171.6%) Shares 44,062 (+165.4%) Est. Cost $18.97 Unrealized —
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $4,812 (+13.1%) Shares 624,887 (+28.8%) Est. Cost $6.49 Unrealized +23.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $21,435 (+2.7%) Shares 1,337,985 (+17.6%) Est. Cost $16.38 Unrealized +4.2%
PRTS CARPARTS COM INC 0.0%
Value ($000) $777 (-41.5%) Shares 479,513 (+14.2%) Est. Cost $7.25 Unrealized -65.4%
— WAYFAIR INC 0.0%
Value ($000) $6,208 (+9.7%) Shares 4,721,000 (+2.7%) Est. Cost $1.21 Unrealized —
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $1,378 (+66.1%) Shares 79,930 (+5.5%) Est. Cost $13.31 Unrealized -9.3%
ALTL PACER FDS TR 0.0%
Value ($000) $2,612 (+26.4%) Shares 74,545 (+21.3%) Est. Cost $35.20 Unrealized —
BB BLACKBERRY LTD 0.0%
Value ($000) $2,738 (-16.6%) Shares 992,022 (+7.0%) Est. Cost $5.61 Unrealized -47.9%
WPP WPP PLC NEW 0.0%
Value ($000) $55,516 (+1.0%) Shares 1,171,217 (+1.3%) Est. Cost $51.10 Unrealized —
BFS SAUL CTRS INC 0.0%
Value ($000) $1,196 (+82.7%) Shares 31,065 (+86.4%) Est. Cost $32.54 Unrealized —
— JAMF HLDG CORP 0.0%
Value ($000) $4,991 (+12.1%) Shares 271,988 (+10.3%) Est. Cost $18.60 Unrealized —
— AMER SOFTWARE INC 0.0%
Value ($000) $3,819 (+16.4%) Shares 333,535 (+14.8%) Est. Cost $9.47 Unrealized —
AOK ISHARES TR 0.0%
Value ($000) $1,483 (+56.7%) Shares 40,262 (+53.8%) Est. Cost $36.39 Unrealized —
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $1,380 (+62.7%) Shares 216,341 (+64.2%) Est. Cost $5.12 Unrealized —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $716 (+278.8%) Shares 45,286 (+307.3%) Est. Cost $16.44 Unrealized -0.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $3,136 (+20.1%) Shares 509,883 (+60.2%) Est. Cost $6.29 Unrealized +15.4%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,415 (+27.7%) Shares 128,952 (+13.8%) Est. Cost $10.03 Unrealized —
— AUGMEDIX INC 0.0%
Value ($000) $845 (+161.7%) Shares 206,702 (+274.3%) Est. Cost $4.56 Unrealized —
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $2,389 (+28.0%) Shares 446,591 (+86.3%) Est. Cost $5.16 Unrealized +34.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $4,947 (+11.8%) Shares 437,031 (+38.5%) Est. Cost $12.87 Unrealized +0.3%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $2,207 (+30.8%) Shares 47,602 (+29.9%) Est. Cost $16.52 Unrealized +42.2%
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $9,806 (-5.0%) Shares 523,254 (+9.8%) Est. Cost $21.13 Unrealized —
— SANDY SPRING BANCORP INC 0.0%
Value ($000) $8,042 (+6.9%) Shares 346,920 (+25.6%) Est. Cost $24.00 Unrealized —
— TELLURIAN INC NEW 0.0%
Value ($000) $2,373 (+27.7%) Shares 3,587,848 (+45.9%) Est. Cost $2.40 Unrealized —
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $3,416 (+17.7%) Shares 23,563 (+6.0%) Est. Cost $123.23 Unrealized +6.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $6,339 (-7.5%) Shares 216,954 (+6.8%) Est. Cost $44.09 Unrealized -30.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $7,844 (-6.1%) Shares 39,700 (+2.6%) Est. Cost $147.49 Unrealized +26.2%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $1,171 (+75.1%) Shares 46,121 (+53.2%) Est. Cost $22.30 Unrealized +8.6%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $2,108 (+31.2%) Shares 113,330 (+21.4%) Est. Cost $16.07 Unrealized +8.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $1,015 (+97.2%) Shares 47,951 (+95.6%) Est. Cost $39.74 Unrealized -49.5%
EDOW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $925 (+117.4%) Shares 26,863 (+105.8%) Est. Cost $17.71 Unrealized —
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $2,107 (+31.0%) Shares 85,593 (+7.0%) Est. Cost $16.72 Unrealized +35.4%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $8,756 (+6.0%) Shares 188,379 (+18.3%) Est. Cost $51.66 Unrealized -14.0%
ERAS ERASCA INC 0.0%
Value ($000) $3,259 (+18.0%) Shares 1,582,016 (+22.0%) Est. Cost $4.07 Unrealized -50.9%
TALO TALOS ENERGY INC 0.0%
Value ($000) $9,748 (+5.3%) Shares 699,760 (+7.6%) Est. Cost $16.18 Unrealized -19.4%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $987 (+98.0%) Shares 128,628 (+132.3%) Est. Cost $7.79 Unrealized +0.1%
— STERICYCLE INC 0.0%
Value ($000) $6,354 (+8.3%) Shares 120,458 (+1.7%) Est. Cost $60.72 Unrealized —
— MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $686 (+239.5%) Shares 10,768 (+206.3%) Est. Cost $61.66 Unrealized —
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $2,754 (+21.1%) Shares 93,987 (+8.8%) Est. Cost $29.44 Unrealized -13.4%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $12,403 (-3.7%) Shares 643,294 (+4.0%) Est. Cost $18.84 Unrealized —
PHVS PHARVARIS N V 0.0%
Value ($000) $719 (+199.9%) Shares 31,116 (+264.0%) Est. Cost $24.82 Unrealized +7.0%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $7,488 (+6.8%) Shares 502,571 (+29.8%) Est. Cost $17.04 Unrealized -3.2%
— PROVIDENT BANCORP INC 0.0%
Value ($000) $671 (+236.6%) Shares 73,707 (+272.4%) Est. Cost $9.36 Unrealized —
— THIRD HARMONIC BIO INC 0.0%
Value ($000) $641 (+260.1%) Shares 67,883 (+318.5%) Est. Cost $9.81 Unrealized —
NEWT NEWTEKONE INC 0.0%
Value ($000) $1,663 (+38.5%) Shares 151,166 (+73.8%) Est. Cost $12.89 Unrealized -8.6%
— ANGI INC 0.0%
Value ($000) $1,120 (+69.3%) Shares 427,478 (+60.9%) Est. Cost $2.78 Unrealized —
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $2,128 (-17.7%) Shares 330,500 (+14.7%) Est. Cost $9.81 Unrealized -28.7%
DBX DROPBOX INC 0.0%
Value ($000) $3,402 (+15.4%) Shares 140,000 (+40.0%) Est. Cost $26.09 Unrealized +7.4%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $4,295 (+11.8%) Shares 679,659 (+58.5%) Est. Cost $12.84 Unrealized -40.5%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $2,146 (+26.6%) Shares 953,999 (+6.3%) Est. Cost $6.65 Unrealized -71.9%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $1,083 (+71.3%) Shares 137,627 (+26.7%) Est. Cost $9.09 Unrealized -42.1%
IHAK ISHARES TR 0.0%
Value ($000) $1,328 (+51.2%) Shares 28,336 (+46.7%) Est. Cost $44.01 Unrealized —
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,110 (+67.8%) Shares 30,227 (+47.4%) Est. Cost $78.38 Unrealized —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $4,333 (+11.5%) Shares 101,592 (+14.7%) Est. Cost $33.44 Unrealized +13.0%
— MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,232 (+56.1%) Shares 136,317 (+87.7%) Est. Cost $7.98 Unrealized —
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $2,534 (+21.0%) Shares 195,655 (+2.5%) Est. Cost $17.86 Unrealized -38.9%
RSKD RISKIFIED LTD 0.0%
Value ($000) $1,926 (+29.6%) Shares 356,083 (+12.1%) Est. Cost $8.91 Unrealized -46.7%
SLDP SOLID POWER INC 0.0%
Value ($000) $955 (+84.8%) Shares 470,487 (+32.0%) Est. Cost $3.67 Unrealized -58.5%
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,180 (+58.8%) Shares 12,703 (+46.3%) Est. Cost $87.64 Unrealized —
RUM RUMBLE INC 0.0%
Value ($000) $781 (+126.0%) Shares 96,644 (+25.6%) Est. Cost $7.26 Unrealized -11.1%
HTO SJW GROUP 0.0%
Value ($000) $7,459 (+6.2%) Shares 131,801 (+22.6%) Est. Cost $66.32 Unrealized -10.5%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $2,930 (+17.4%) Shares 40,000 (+29.9%) Est. Cost $59.89 Unrealized +20.2%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $2,499 (+21.1%) Shares 168,429 (+26.5%) Est. Cost $12.71 Unrealized +3.4%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $11,632 (+3.9%) Shares 474,791 (+7.4%) Est. Cost $22.61 Unrealized —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $2,754 (-13.6%) Shares 273,743 (+13.7%) Est. Cost $13.53 Unrealized —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $9,405 (+4.8%) Shares 321,768 (+12.3%) Est. Cost $31.06 Unrealized -4.2%
— EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $3,264 (-11.7%) Shares 283,578 (+3.1%) Est. Cost $13.76 Unrealized —
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $2,619 (+19.6%) Shares 11,107 (+11.4%) Est. Cost $165.41 Unrealized —
PEN PENUMBRA INC 0.0%
Value ($000) $3,973 (-9.8%) Shares 17,800 (+1.7%) Est. Cost $283.77 Unrealized -12.9%
LI LI AUTO INC 0.0%
Value ($000) $43,997 (-1.0%) Shares 1,453,000 (+22.4%) Est. Cost $32.80 Unrealized —
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $4,873 (+9.6%) Shares 613,702 (+36.6%) Est. Cost $8.73 Unrealized +22.8%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $622 (+215.9%) Shares 55,027 (+122.5%) Est. Cost $8.26 Unrealized —
— COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $4,451 (+10.5%) Shares 576,498 (+21.4%) Est. Cost $7.41 Unrealized —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $950 (+80.2%) Shares 1,196,831 (+116.1%) Est. Cost $2.82 Unrealized -67.8%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $582 (+262.7%) Shares 33,814 (+182.5%) Est. Cost $11.35 Unrealized +12.8%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $1,985 (+27.0%) Shares 116,669 (+28.3%) Est. Cost $25.72 Unrealized —
ATRC ATRICURE INC 0.0%
Value ($000) $12,271 (-3.3%) Shares 403,400 (+13.4%) Est. Cost $41.90 Unrealized -20.1%
— PERFICIENT INC 0.0%
Value ($000) $6,290 (+7.1%) Shares 111,742 (+25.2%) Est. Cost $80.05 Unrealized —
INGN INOGEN INC 0.0%
Value ($000) $1,263 (+49.0%) Shares 156,555 (+1.3%) Est. Cost $21.40 Unrealized -66.9%
AOM ISHARES TR 0.0%
Value ($000) $1,340 (+44.9%) Shares 31,328 (+40.6%) Est. Cost $40.04 Unrealized —
PRAA PRA GROUP INC 0.0%
Value ($000) $3,046 (+15.7%) Shares 116,803 (+16.3%) Est. Cost $30.14 Unrealized -19.1%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $3,374 (+14.0%) Shares 140,272 (+17.6%) Est. Cost $19.18 Unrealized +12.4%
SHE SPDR SER TR 0.0%
Value ($000) $623 (+196.7%) Shares 5,882 (+166.3%) Est. Cost $97.24 Unrealized —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $3,224 (-11.3%) Shares 167,405 (+24.0%) Est. Cost $23.22 Unrealized -16.0%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $570 (+260.7%) Shares 34,859 (+228.7%) Est. Cost $17.98 Unrealized -8.3%
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $672 (+158.7%) Shares 30,110 (+158.1%) Est. Cost $22.32 Unrealized +3.7%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $10,440 (+4.1%) Shares 742,542 (+55.4%) Est. Cost $18.93 Unrealized —
— COLUMBIA ETF TR I 0.0%
Value ($000) $786 (+109.1%) Shares 17,650 (+90.8%) Est. Cost $40.83 Unrealized —
QUS SPDR SER TR 0.0%
Value ($000) $905 (+82.6%) Shares 6,214 (+65.7%) Est. Cost $127.86 Unrealized —
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $629 (+184.7%) Shares 23,267 (+163.4%) Est. Cost $28.45 Unrealized -14.3%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $747 (+119.7%) Shares 37,379 (+143.8%) Est. Cost $20.84 Unrealized -5.4%
SOXX ISHARES TR 0.0%
Value ($000) $2,711 (+17.6%) Shares 12,000 (+200.0%) Est. Cost $232.60 Unrealized —
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $18,724 (-2.1%) Shares 478,627 (+6.0%) Est. Cost $41.31 Unrealized -3.5%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $4,805 (-7.8%) Shares 305,272 (+48.4%) Est. Cost $33.10 Unrealized -36.9%
— CARGO THERAPEUTICS INC 0.0%
Value ($000) $686 (+139.6%) Shares 30,751 (+148.5%) Est. Cost $22.65 Unrealized —
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $3,388 (+13.4%) Shares 150,431 (+7.8%) Est. Cost $23.78 Unrealized -0.4%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $1,751 (+29.6%) Shares 157,002 (+73.0%) Est. Cost $29.69 Unrealized -52.7%
EPR EPR PPTYS 0.0%
Value ($000) $4,515 (-8.1%) Shares 106,359 (+4.9%) Est. Cost $26.77 Unrealized —
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $552 (+258.6%) Shares 68,186 (+353.8%) Est. Cost $8.83 Unrealized -0.8%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $596 (+188.5%) Shares 51,187 (+173.9%) Est. Cost $11.42 Unrealized —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $1,278 (+43.7%) Shares 53,714 (+11.6%) Est. Cost $19.03 Unrealized —
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,312 (+20.2%) Shares 47,451 (+13.1%) Est. Cost $25.22 Unrealized —
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $718 (+117.0%) Shares 258,233 (+111.6%) Est. Cost $3.14 Unrealized -26.1%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $966 (+66.5%) Shares 32,956 (+102.2%) Est. Cost $25.95 Unrealized +14.6%
BBH VANECK ETF TRUST 0.0%
Value ($000) $19,045 (+2.1%) Shares 114,499 (+1.4%) Est. Cost $157.68 Unrealized —
DOMO DOMO INC 0.0%
Value ($000) $1,983 (+23.9%) Shares 222,311 (+43.0%) Est. Cost $17.88 Unrealized -41.9%
CMF ISHARES TR 0.0%
Value ($000) $922 (+69.1%) Shares 16,025 (+70.3%) Est. Cost $52.46 Unrealized —
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $885 (+71.7%) Shares 191,664 (+81.4%) Est. Cost $4.22 Unrealized +0.0%
— BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $4,620 (-7.4%) Shares 463,882 (+1.4%) Est. Cost $11.23 Unrealized —
— UNITY SOFTWARE INC 0.0%
Value ($000) $805 (+84.5%) Shares 950,000 (+81.0%) Est. Cost $0.79 Unrealized —
EUSA ISHARES INC 0.0%
Value ($000) $2,446 (+17.7%) Shares 26,887 (+9.2%) Est. Cost $79.76 Unrealized —
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $671 (+120.6%) Shares 43,706 (+109.1%) Est. Cost $13.66 Unrealized +9.9%
NVCR NOVOCURE LTD 0.0%
Value ($000) $5,156 (+7.6%) Shares 329,904 (+2.8%) Est. Cost $46.96 Unrealized -68.7%
— GOLDMAN SACHS ETF TR 0.0%
Value ($000) $5,253 (+7.5%) Shares 117,837 (+1.2%) Est. Cost $40.06 Unrealized —
— SNAP INC 0.0%
Value ($000) $1,552 (+30.7%) Shares 2,043,000 (+34.6%) Est. Cost $0.71 Unrealized —
— OLO INC 0.0%
Value ($000) $2,241 (+19.4%) Shares 408,269 (+24.4%) Est. Cost $6.62 Unrealized —
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $951 (+61.9%) Shares 34,644 (+43.3%) Est. Cost $18.98 Unrealized —
ACTG ACACIA RESH CORP 0.0%
Value ($000) $1,048 (+52.8%) Shares 196,552 (+12.4%) Est. Cost $3.90 Unrealized +7.1%
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,071 (+51.0%) Shares 39,469 (+40.5%) Est. Cost $16.24 Unrealized —
DRD DRDGOLD LIMITED 0.0%
Value ($000) $1,320 (+37.7%) Shares 160,974 (+33.5%) Est. Cost $8.01 Unrealized —
ALEC ALECTOR INC 0.0%
Value ($000) $1,922 (-15.8%) Shares 319,265 (+11.7%) Est. Cost $12.24 Unrealized -46.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $12,017 (-2.9%) Shares 1,379,662 (+27.5%) Est. Cost $11.39 Unrealized +6.5%
VTEX VTEX 0.0%
Value ($000) $729 (+93.6%) Shares 89,223 (+63.0%) Est. Cost $6.84 Unrealized +17.1%
MXL MAXLINEAR INC 0.0%
Value ($000) $4,846 (+7.8%) Shares 259,557 (+37.3%) Est. Cost $39.64 Unrealized -49.6%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $1,431 (+32.4%) Shares 9,279 (+42.2%) Est. Cost $147.29 Unrealized -5.4%
— LESLIES INC 0.0%
Value ($000) $9,412 (-3.5%) Shares 1,447,984 (+2.6%) Est. Cost $11.15 Unrealized —
— 2U INC 0.0%
Value ($000) $242 (-58.7%) Shares 620,385 (+30.2%) Est. Cost $6.62 Unrealized —
TEO TELECOM ARGENTINA SA 0.0%
Value ($000) $623 (+123.2%) Shares 78,402 (+100.7%) Est. Cost $6.87 Unrealized —
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,795 (+23.4%) Shares 35,185 (+15.0%) Est. Cost $88.49 Unrealized —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $9,317 (+3.8%) Shares 89,983 (+1.0%) Est. Cost $78.11 Unrealized —
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $31,348 (-1.1%) Shares 2,274,875 (+2.0%) Est. Cost $16.89 Unrealized -24.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $4,476 (+8.0%) Shares 936,495 (+8.4%) Est. Cost $36.48 Unrealized -87.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $5,868 (-5.3%) Shares 29,700 (+3.5%) Est. Cost $147.49 Unrealized +26.2%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $1,080 (-23.3%) Shares 249,367 (+38.1%) Est. Cost $17.79 Unrealized -70.3%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $26,891 (+1.2%) Shares 238,477 (+1.8%) Est. Cost $76.37 Unrealized +47.9%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $5,161 (-5.9%) Shares 449,151 (+32.9%) Est. Cost $24.75 Unrealized -41.3%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $6,489 (-4.8%) Shares 269,034 (+17.2%) Est. Cost $33.86 Unrealized -25.2%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $1,751 (+22.8%) Shares 107,926 (+25.4%) Est. Cost $17.00 Unrealized -4.1%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $959 (+49.8%) Shares 439,857 (+82.8%) Est. Cost $2.86 Unrealized -26.3%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $525 (+150.4%) Shares 262,516 (+71.5%) Est. Cost $6.12 Unrealized -75.6%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $9,683 (+3.4%) Shares 4,228,412 (+50.3%) Est. Cost $7.96 Unrealized -65.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $3,217 (+10.8%) Shares 142,112 (+24.6%) Est. Cost $25.84 Unrealized -8.3%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $4,341 (+7.7%) Shares 182,998 (+2.8%) Est. Cost $25.89 Unrealized -16.9%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $21,372 (+1.5%) Shares 889,034 (+2.8%) Est. Cost $28.25 Unrealized —
— FIRST BANCSHARES INC MS 0.0%
Value ($000) $2,748 (+12.7%) Shares 105,885 (+27.4%) Est. Cost $17.70 Unrealized —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $2,280 (+15.7%) Shares 527,692 (+16.5%) Est. Cost $4.27 Unrealized —
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $469 (-39.4%) Shares 560,604 (+1.4%) Est. Cost $2.87 Unrealized -68.9%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $1,792 (+20.5%) Shares 135,162 (+24.1%) Est. Cost $10.05 Unrealized +19.8%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,820 (+11.8%) Shares 108,097 (+14.2%) Est. Cost $26.58 Unrealized —
MED MEDIFAST INC 0.0%
Value ($000) $2,825 (+11.7%) Shares 73,734 (+96.0%) Est. Cost $80.33 Unrealized -39.7%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $358 (+477.4%) Shares 90,474 (+624.6%) Est. Cost $5.57 Unrealized -7.5%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $5,762 (+5.3%) Shares 148,746 (+3.1%) Est. Cost $32.83 Unrealized —
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $1,780 (-14.0%) Shares 35,388 (+3.0%) Est. Cost $59.39 Unrealized -21.5%
— ROCKET LAB USA INC 0.0%
Value ($000) $1,789 (-13.9%) Shares 435,174 (+15.9%) Est. Cost $6.80 Unrealized —
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $848 (+51.3%) Shares 22,852 (+69.0%) Est. Cost $39.13 Unrealized -13.6%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $1,236 (+30.1%) Shares 77,472 (+26.3%) Est. Cost $11.87 Unrealized +38.6%
BELFB BEL FUSE INC 0.0%
Value ($000) $1,669 (+20.4%) Shares 27,670 (+33.3%) Est. Cost $50.71 Unrealized +21.4%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $424 (+200.5%) Shares 632,628 (+143.6%) Est. Cost $3.34 Unrealized -78.3%
AEHR AEHR TEST SYS 0.0%
Value ($000) $1,850 (-13.2%) Shares 149,182 (+85.8%) Est. Cost $23.75 Unrealized -29.8%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $455 (+160.9%) Shares 21,885 (+117.2%) Est. Cost $16.61 Unrealized +9.0%
— DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $5,296 (+5.6%) Shares 6,319,000 (+3.9%) Est. Cost $0.79 Unrealized —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $13,201 (+2.1%) Shares 1,915,956 (+10.3%) Est. Cost $2.26 Unrealized —
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $1,586 (+21.0%) Shares 27,881 (+11.5%) Est. Cost $46.77 Unrealized +11.1%
INTA INTAPP INC 0.0%
Value ($000) $4,674 (-5.6%) Shares 136,279 (+4.7%) Est. Cost $34.34 Unrealized +14.4%
— ATAI LIFE SCIENCES NV 0.0%
Value ($000) $432 (+174.5%) Shares 219,318 (+96.4%) Est. Cost $2.16 Unrealized —
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $1,603 (-14.6%) Shares 430,807 (+40.5%) Est. Cost $21.09 Unrealized -78.9%
ADEA ADEIA INC 0.0%
Value ($000) $3,418 (-7.4%) Shares 312,981 (+5.1%) Est. Cost $9.52 Unrealized +18.9%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $1,644 (+19.5%) Shares 433,804 (+2.5%) Est. Cost $3.36 Unrealized +2.7%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $1,635 (-14.1%) Shares 58,091 (+3.1%) Est. Cost $32.59 Unrealized -17.3%
NG NOVAGOLD RES INC 0.0%
Value ($000) $1,803 (+17.4%) Shares 601,084 (+46.3%) Est. Cost $5.20 Unrealized -45.9%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $511 (+108.5%) Shares 33,771 (+94.2%) Est. Cost $13.23 Unrealized +6.9%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $2,026 (+15.0%) Shares 34,923 (+31.3%) Est. Cost $67.48 Unrealized -12.8%
MTUS TIMKENSTEEL CORPORATION 0.0%
Value ($000) $3,331 (+8.6%) Shares 149,695 (+14.4%) Est. Cost $15.47 Unrealized +34.7%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $2,429 (+12.1%) Shares 38,027 (+33.0%) Est. Cost $85.51 Unrealized -25.8%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1,899 (+16.0%) Shares 272,461 (+21.6%) Est. Cost $9.79 Unrealized -31.2%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $2,321 (-10.1%) Shares 78,385 (+2.5%) Est. Cost $29.23 Unrealized +0.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $15,736 (+1.7%) Shares 45,400 (+2.9%) Est. Cost $221.30 Unrealized +60.3%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $4,210 (+6.6%) Shares 541,850 (+36.5%) Est. Cost $10.02 Unrealized —
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $466 (+123.9%) Shares 87,701 (+161.1%) Est. Cost $7.42 Unrealized -3.6%
VRA VERA BRADLEY INC 0.0%
Value ($000) $906 (+39.6%) Shares 133,200 (+58.0%) Est. Cost $6.44 Unrealized +13.8%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $4,133 (-5.8%) Shares 298,649 (+5.0%) Est. Cost $12.99 Unrealized +4.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $18,838 (+1.4%) Shares 567,585 (+8.7%) Est. Cost $48.30 Unrealized -29.3%
EGHT 8X8 INC NEW 0.0%
Value ($000) $937 (-21.2%) Shares 346,872 (+10.3%) Est. Cost $11.81 Unrealized -74.4%
PRK PARK NATL CORP 0.0%
Value ($000) $6,851 (+3.8%) Shares 50,431 (+1.5%) Est. Cost $115.17 Unrealized +12.8%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $2,379 (+11.8%) Shares 65,722 (+1.6%) Est. Cost $26.16 Unrealized +30.3%
PSCF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,059 (+30.5%) Shares 21,874 (+32.6%) Est. Cost $51.02 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,133 (+27.9%) Shares 20,100 (+22.1%) Est. Cost $52.51 Unrealized —
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $636 (+62.3%) Shares 49,291 (+8.1%) Est. Cost $8.19 Unrealized +50.8%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $32,722 (+0.8%) Shares 1,448,526 (+22.2%) Est. Cost $16.22 Unrealized +17.7%
SII SPROTT INC 0.0%
Value ($000) $2,036 (+13.6%) Shares 55,098 (+4.3%) Est. Cost $31.88 Unrealized +8.7%
— HARBORONE BANCORP INC NEW 0.0%
Value ($000) $2,608 (-8.4%) Shares 244,656 (+2.9%) Est. Cost $13.29 Unrealized —
— NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $333 (+250.0%) Shares 209,298 (+89.1%) Est. Cost $4.52 Unrealized —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $2,719 (+9.6%) Shares 534,212 (+100.4%) Est. Cost $8.82 Unrealized -36.2%
GPGI COMPOSECURE INC 0.0%
Value ($000) $313 (+304.7%) Shares 43,351 (+202.3%) Est. Cost $4.68 Unrealized -3.6%
IOO ISHARES TR 0.0%
Value ($000) $852 (+38.1%) Shares 9,533 (+24.4%) Est. Cost $29.08 Unrealized —
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $916 (+34.5%) Shares 14,146 (+22.1%) Est. Cost $59.89 Unrealized —
RKT ROCKET COS INC 0.0%
Value ($000) $694 (+50.7%) Shares 47,691 (+50.0%) Est. Cost $11.63 Unrealized +1.0%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $6,782 (-3.3%) Shares 537,005 (+29.5%) Est. Cost $16.78 Unrealized -14.2%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $1,449 (+18.9%) Shares 108,475 (+8.5%) Est. Cost $12.97 Unrealized —
HLLY HOLLEY INC 0.0%
Value ($000) $949 (+31.0%) Shares 212,756 (+43.1%) Est. Cost $6.38 Unrealized -28.4%
STAG STAG INDL INC 0.0%
Value ($000) $45,879 (+0.5%) Shares 1,193,513 (+2.6%) Est. Cost $30.47 Unrealized —
DOLE DOLE PLC 0.0%
Value ($000) $1,983 (+12.7%) Shares 166,196 (+16.1%) Est. Cost $11.44 Unrealized -2.1%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $2,872 (+8.4%) Shares 47,277 (+4.2%) Est. Cost $43.10 Unrealized +31.9%
GEVO GEVO INC 0.0%
Value ($000) $721 (-23.6%) Shares 937,367 (+15.3%) Est. Cost $2.10 Unrealized -58.7%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $424 (+109.3%) Shares 217,233 (+51.3%) Est. Cost $1.44 Unrealized +21.2%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $8,818 (+2.5%) Shares 347,293 (+14.9%) Est. Cost $27.69 Unrealized -9.0%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $4,398 (-4.7%) Shares 2,104,169 (+21.7%) Est. Cost $8.76 Unrealized -73.1%
— SHARECARE INC 0.0%
Value ($000) $716 (-23.1%) Shares 932,373 (+8.2%) Est. Cost $1.34 Unrealized —
— SERES THERAPEUTICS INC 0.0%
Value ($000) $824 (+35.0%) Shares 1,064,137 (+144.1%) Est. Cost $3.84 Unrealized —
CIFR CIPHER MINING INC 0.0%
Value ($000) $514 (+69.7%) Shares 99,844 (+36.1%) Est. Cost $2.83 Unrealized +22.4%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $2,892 (+7.9%) Shares 75,450 (+21.1%) Est. Cost $34.84 Unrealized +2.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $13,379 (+1.6%) Shares 138,468 (+8.1%) Est. Cost $77.71 Unrealized +30.4%
IRS IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $1,451 (+16.8%) Shares 154,982 (+7.3%) Est. Cost $8.65 Unrealized —
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,347 (+18.1%) Shares 43,353 (+5.6%) Est. Cost $18.17 Unrealized —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4,882 (+4.4%) Shares 83,104 (+3.1%) Est. Cost $56.61 Unrealized —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $1,972 (+11.6%) Shares 74,273 (+12.0%) Est. Cost $19.15 Unrealized —
— DRIL-QUIP INC 0.0%
Value ($000) $5,654 (+3.8%) Shares 250,942 (+7.2%) Est. Cost $26.40 Unrealized —
OPBK OP BANCORP 0.0%
Value ($000) $482 (+73.0%) Shares 48,290 (+89.8%) Est. Cost $9.36 Unrealized +11.6%
— INARI MED INC 0.0%
Value ($000) $11,593 (-1.7%) Shares 241,618 (+33.0%) Est. Cost $57.96 Unrealized —
ANTX AN2 THERAPEUTICS INC 0.0%
Value ($000) $92 (-68.0%) Shares 28,370 (+102.0%) Est. Cost $13.78 Unrealized -21.0%
— PIEDMONT LITHIUM INC 0.0%
Value ($000) $3,123 (-5.8%) Shares 234,465 (+99.6%) Est. Cost $25.29 Unrealized —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $7,922 (-2.4%) Shares 370,547 (+9.9%) Est. Cost $35.77 Unrealized -36.6%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $2,059 (+10.3%) Shares 56,905 (+9.8%) Est. Cost $30.49 Unrealized +14.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $3,164 (+6.5%) Shares 161,504 (+25.1%) Est. Cost $22.98 Unrealized -8.1%
M MACYS INC 0.0%
Value ($000) $23,664 (+0.8%) Shares 1,183,800 (+1.5%) Est. Cost $19.27 Unrealized +0.3%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $429 (+77.9%) Shares 82,112 (+10.2%) Est. Cost $5.97 Unrealized -19.9%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $1,707 (+12.3%) Shares 70,176 (+37.7%) Est. Cost $31.12 Unrealized -19.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $18,779 (+1.0%) Shares 319,476 (+2.9%) Est. Cost $44.95 Unrealized +41.8%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $5,264 (+3.7%) Shares 189,270 (+9.6%) Est. Cost $36.66 Unrealized -27.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1,459 (+14.6%) Shares 122,201 (+36.9%) Est. Cost $14.93 Unrealized -14.8%
— ORGANIGRAM HLDGS INC 0.0%
Value ($000) $228 (+433.4%) Shares 106,203 (+225.0%) Est. Cost $1.89 Unrealized —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $407 (+83.7%) Shares 40,001 (+73.8%) Est. Cost $9.81 Unrealized +0.4%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $556 (+49.4%) Shares 199,506 (+28.7%) Est. Cost $3.30 Unrealized —
YELP YELP INC 0.0%
Value ($000) $22,905 (+0.8%) Shares 581,357 (+21.1%) Est. Cost $38.09 Unrealized +8.8%
BCML BAYCOM CORP 0.0%
Value ($000) $1,842 (-9.0%) Shares 89,374 (+4.1%) Est. Cost $18.10 Unrealized +8.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $6,510 (+2.8%) Shares 150,000 (+4.0%) Est. Cost $40.47 Unrealized +1.9%
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,021 (+21.3%) Shares 10,451 (+13.7%) Est. Cost $85.27 Unrealized —
CERS CERUS CORP 0.0%
Value ($000) $1,699 (+11.7%) Shares 899,059 (+27.7%) Est. Cost $3.36 Unrealized -39.3%
VEGI ISHARES INC 0.0%
Value ($000) $1,339 (+15.0%) Shares 34,771 (+14.1%) Est. Cost $38.84 Unrealized —
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,695 (+6.9%) Shares 113,390 (+3.8%) Est. Cost $22.01 Unrealized —
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $1,004 (+20.9%) Shares 25,835 (+38.2%) Est. Cost $42.52 Unrealized -7.0%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $424 (+64.7%) Shares 15,848 (+78.2%) Est. Cost $25.02 Unrealized +7.1%
EGAN EGAIN CORP 0.0%
Value ($000) $679 (-19.5%) Shares 105,271 (+3.9%) Est. Cost $9.43 Unrealized -27.2%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $24,773 (+0.7%) Shares 1,200,800 (+32.0%) Est. Cost $58.18 Unrealized -63.2%
VUZI VUZIX CORP 0.0%
Value ($000) $247 (-39.6%) Shares 203,826 (+4.2%) Est. Cost $5.32 Unrealized -69.3%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $463 (+53.0%) Shares 69,384 (+62.3%) Est. Cost $2.66 Unrealized —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $1,470 (-9.8%) Shares 210,833 (+6.6%) Est. Cost $4.86 Unrealized +52.4%
KSA ISHARES TR 0.0%
Value ($000) $2,922 (+5.8%) Shares 66,170 (+1.4%) Est. Cost $32.09 Unrealized —
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $278 (+131.0%) Shares 26,101 (+49.3%) Est. Cost $9.63 Unrealized -9.6%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $170 (+1241.2%) Shares 107,562 (+573.1%) Est. Cost $1.70 Unrealized —
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,911 (-7.5%) Shares 40,361 (+2.4%) Est. Cost $61.33 Unrealized -17.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $5,618 (-2.7%) Shares 152,161 (+16.1%) Est. Cost $30.33 Unrealized +16.9%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $1,337 (-10.4%) Shares 696,389 (+18.6%) Est. Cost $6.82 Unrealized -69.4%
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $252 (+155.0%) Shares 28,268 (+170.7%) Est. Cost $8.10 Unrealized —
TPLC TIMOTHY PLAN 0.0%
Value ($000) $1,195 (+14.7%) Shares 28,384 (+4.1%) Est. Cost $38.36 Unrealized —
NEWP NEW PAC METALS CORP 0.0%
Value ($000) $236 (+181.7%) Shares 176,364 (+301.5%) Est. Cost $1.50 Unrealized -16.4%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $15,960 (-0.9%) Shares 1,001,281 (+4.5%) Est. Cost $10.53 Unrealized +43.1%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $42,875 (-0.3%) Shares 402,738 (+1.6%) Est. Cost $68.54 Unrealized +54.2%
CALX CALIX INC 0.0%
Value ($000) $7,143 (-2.0%) Shares 215,398 (+29.1%) Est. Cost $41.01 Unrealized -9.1%
SIL GLOBAL X FDS 0.0%
Value ($000) $998 (+16.7%) Shares 36,340 (+20.6%) Est. Cost $29.14 Unrealized —
LASR NLIGHT INC 0.0%
Value ($000) $1,994 (+7.7%) Shares 153,400 (+11.8%) Est. Cost $14.89 Unrealized -12.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $6,571 (+2.2%) Shares 168,222 (+3.6%) Est. Cost $37.85 Unrealized +4.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $1,199 (+13.4%) Shares 66,150 (+20.0%) Est. Cost $35.19 Unrealized -50.2%
EHTH EHEALTH INC 0.0%
Value ($000) $465 (-23.2%) Shares 77,057 (+11.0%) Est. Cost $15.60 Unrealized -57.5%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $423 (+49.3%) Shares 15,754 (+27.0%) Est. Cost $20.82 Unrealized +6.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $12,336 (+1.1%) Shares 267,776 (+8.3%) Est. Cost $31.30 Unrealized —
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $412 (+50.4%) Shares 41,746 (+50.7%) Est. Cost $11.01 Unrealized -15.2%
RDZN ROADZEN INC 0.0%
Value ($000) $193 (+250.3%) Shares 29,623 (+174.3%) Est. Cost $5.28 Unrealized +12.4%
BARK BARK INC 0.0%
Value ($000) $270 (+102.5%) Shares 217,819 (+31.5%) Est. Cost $2.29 Unrealized -52.1%
BCBP BCB BANCORP INC 0.0%
Value ($000) $466 (+41.1%) Shares 44,579 (+73.6%) Est. Cost $11.85 Unrealized -15.4%
FTXG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,017 (+15.3%) Shares 40,926 (+12.5%) Est. Cost $23.81 Unrealized —
— VOR BIOPHARMA INC 0.0%
Value ($000) $221 (+156.0%) Shares 93,171 (+143.0%) Est. Cost $3.18 Unrealized —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $451 (+42.4%) Shares 174,705 (+38.0%) Est. Cost $3.11 Unrealized -16.6%
— MERIDIANLINK INC 0.0%
Value ($000) $698 (+23.6%) Shares 37,330 (+63.7%) Est. Cost $20.74 Unrealized —
SKLZ SKILLZ INC 0.0%
Value ($000) $207 (+179.6%) Shares 31,870 (+168.8%) Est. Cost $8.16 Unrealized -24.8%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $574 (+29.9%) Shares 41,178 (+17.3%) Est. Cost $10.64 Unrealized +8.9%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $479 (+37.8%) Shares 43,091 (+39.0%) Est. Cost $8.93 Unrealized +12.4%
RMR RMR GROUP INC 0.0%
Value ($000) $2,191 (+6.4%) Shares 91,276 (+25.1%) Est. Cost $21.50 Unrealized -4.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $2,077 (+6.7%) Shares 505,385 (+9.6%) Est. Cost $12.71 Unrealized -68.5%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $652 (+25.1%) Shares 26,996 (+20.6%) Est. Cost $21.39 Unrealized +6.4%
IBTK ISHARES TR 0.0%
Value ($000) $648 (+25.0%) Shares 33,377 (+26.9%) Est. Cost $19.01 Unrealized —
JILL J JILL INC 0.0%
Value ($000) $447 (+40.5%) Shares 13,972 (+13.3%) Est. Cost $27.28 Unrealized -9.3%
— BRIGHTCOVE INC 0.0%
Value ($000) $421 (-23.1%) Shares 217,156 (+2.7%) Est. Cost $5.34 Unrealized —
— SPLUNK INC 0.0%
Value ($000) $1,342 (+10.4%) Shares 1,346,000 (+7.2%) Est. Cost $0.97 Unrealized —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $1,301 (-8.8%) Shares 823,425 (+15.4%) Est. Cost $2.77 Unrealized -35.3%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $395 (+46.2%) Shares 42,914 (+111.9%) Est. Cost $12.80 Unrealized -28.2%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $4,287 (-2.8%) Shares 232,005 (+13.1%) Est. Cost $25.84 Unrealized —
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $428 (+40.6%) Shares 131,431 (+41.0%) Est. Cost $3.57 Unrealized -10.5%
SVRA SAVARA INC 0.0%
Value ($000) $722 (+20.7%) Shares 144,880 (+13.9%) Est. Cost $2.98 Unrealized +61.9%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $11,837 (+1.1%) Shares 923,344 (+10.6%) Est. Cost $11.65 Unrealized —
KXI ISHARES TR 0.0%
Value ($000) $1,741 (+7.5%) Shares 28,531 (+4.4%) Est. Cost $58.89 Unrealized —
BRCC BRC INC 0.0%
Value ($000) $365 (+48.4%) Shares 85,168 (+25.8%) Est. Cost $5.88 Unrealized -29.4%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $162 (+271.9%) Shares 60,206 (+318.9%) Est. Cost $2.65 Unrealized -2.9%
— TILE SHOP HLDGS INC 0.0%
Value ($000) $555 (+27.1%) Shares 78,892 (+33.1%) Est. Cost $5.74 Unrealized —
INTT INTEST CORP 0.0%
Value ($000) $545 (+27.5%) Shares 41,146 (+30.9%) Est. Cost $12.93 Unrealized -8.4%
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $4,391 (-2.6%) Shares 471,622 (+6.6%) Est. Cost $7.52 Unrealized —
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $3,099 (+3.9%) Shares 139,578 (+1.3%) Est. Cost $20.59 Unrealized —
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $1,645 (+7.5%) Shares 228,534 (+27.3%) Est. Cost $9.34 Unrealized —
EFIV SPDR SER TR 0.0%
Value ($000) $446 (+34.3%) Shares 8,810 (+22.5%) Est. Cost $47.02 Unrealized —
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $429 (+36.0%) Shares 9,351 (+29.7%) Est. Cost $40.67 Unrealized —
VICR VICOR CORP 0.0%
Value ($000) $2,758 (-3.9%) Shares 72,117 (+12.9%) Est. Cost $56.36 Unrealized -31.0%
MRCY MERCURY SYS INC 0.0%
Value ($000) $2,751 (+4.1%) Shares 93,271 (+29.1%) Est. Cost $43.39 Unrealized -30.6%
— SURMODICS INC 0.0%
Value ($000) $1,716 (-5.9%) Shares 58,494 (+16.5%) Est. Cost $33.45 Unrealized —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $1,267 (-7.5%) Shares 137,408 (+12.4%) Est. Cost $20.58 Unrealized -53.0%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $233 (+75.3%) Shares 35,371 (+111.1%) Est. Cost $8.35 Unrealized —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $387 (+34.9%) Shares 112,221 (+24.0%) Est. Cost $3.43 Unrealized -6.6%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $131 (+308.8%) Shares 37,974 (+58.8%) Est. Cost $2.41 Unrealized -7.5%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $300 (+47.2%) Shares 37,912 (+52.8%) Est. Cost $6.39 Unrealized +10.3%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $946 (+11.1%) Shares 35,143 (+29.9%) Est. Cost $27.84 Unrealized -7.7%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $544 (+21.1%) Shares 14,811 (+42.6%) Est. Cost $33.85 Unrealized —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $397 (-19.2%) Shares 115,885 (+98.6%) Est. Cost $11.92 Unrealized -47.4%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $3,058 (-3.0%) Shares 33,719 (+16.1%) Est. Cost $109.38 Unrealized -14.1%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $1,202 (+8.1%) Shares 82,532 (+1.4%) Est. Cost $15.80 Unrealized -14.5%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $407 (+27.4%) Shares 46,750 (+14.7%) Est. Cost $7.94 Unrealized —
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $1,340 (+7.0%) Shares 79,059 (+9.4%) Est. Cost $13.45 Unrealized —
— AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $101 (+630.7%) Shares 458,938 (+743.6%) Est. Cost $0.25 Unrealized —
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $3,995 (-2.1%) Shares 202,278 (+20.4%) Est. Cost $22.64 Unrealized -5.5%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $902 (+10.4%) Shares 31,512 (+1.2%) Est. Cost $22.93 Unrealized +14.7%
IPI INTREPID POTASH INC 0.0%
Value ($000) $970 (+9.5%) Shares 46,507 (+25.5%) Est. Cost $32.32 Unrealized -38.3%
BIZD VANECK ETF TRUST 0.0%
Value ($000) $680 (+13.9%) Shares 40,264 (+8.1%) Est. Cost $16.10 Unrealized —
CDZI CADIZ INC 0.0%
Value ($000) $304 (+37.3%) Shares 104,960 (+32.6%) Est. Cost $4.21 Unrealized -34.7%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $809 (+11.2%) Shares 119,907 (+13.6%) Est. Cost $11.50 Unrealized -48.8%
— GLATFELTER CORPORATION 0.0%
Value ($000) $200 (+66.7%) Shares 100,200 (+61.7%) Est. Cost $2.87 Unrealized —
SJNK SPDR SER TR 0.0%
Value ($000) $505 (+18.7%) Shares 20,025 (+18.3%) Est. Cost $24.60 Unrealized —
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $378 (+26.4%) Shares 86,606 (+47.2%) Est. Cost $5.24 Unrealized -13.8%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $652 (-10.8%) Shares 42,401 (+7.0%) Est. Cost $14.60 Unrealized +2.0%
INOD INNODATA INC 0.0%
Value ($000) $262 (+42.6%) Shares 39,764 (+75.9%) Est. Cost $9.08 Unrealized -8.6%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $275 (-22.2%) Shares 51,514 (+29.0%) Est. Cost $9.34 Unrealized -17.6%
CXAI CXAPP INC 0.0%
Value ($000) $121 (+169.1%) Shares 49,590 (+41.7%) Est. Cost $4.73 Unrealized -63.7%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $2,714 (-2.7%) Shares 455,298 (+5.3%) Est. Cost $6.13 Unrealized -14.1%
NN NEXTNAV INC 0.0%
Value ($000) $204 (+58.8%) Shares 31,047 (+7.4%) Est. Cost $4.51 Unrealized -1.3%
TBI TRUEBLUE INC 0.0%
Value ($000) $2,176 (-3.4%) Shares 173,796 (+18.4%) Est. Cost $20.32 Unrealized -36.4%
CATH GLOBAL X FDS 0.0%
Value ($000) $588 (+14.4%) Shares 9,246 (+4.3%) Est. Cost $58.22 Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $3,899 (-1.8%) Shares 258,198 (+40.1%) Est. Cost $61.60 Unrealized -70.5%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $3,269 (+2.2%) Shares 80,617 (+15.9%) Est. Cost $24.58 Unrealized +62.5%
— DIREXION SHS ETF TR 0.0%
Value ($000) $224 (-23.9%) Shares 22,883 (+6.0%) Est. Cost $16.48 Unrealized —
— THESEUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-100.0%) Shares 30,366 (+78.8%) Est. Cost $4.05 Unrealized —
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $568 (+13.7%) Shares 12,856 (+13.6%) Est. Cost $15.98 Unrealized —
CPT CAMDEN PPTY TR 0.0%
Value ($000) $41,030 (+0.2%) Shares 416,973 (+1.1%) Est. Cost $96.77 Unrealized -7.2%
BCAB BIOATLA INC 0.0%
Value ($000) $162 (+70.3%) Shares 47,184 (+21.8%) Est. Cost $9.10 Unrealized -72.7%
TRNS TRANSCAT INC 0.0%
Value ($000) $1,092 (+6.5%) Shares 9,798 (+4.5%) Est. Cost $85.99 Unrealized +23.2%
KGRN KRANESHARES TR 0.0%
Value ($000) $1,025 (-6.0%) Shares 50,603 (+6.7%) Est. Cost $28.06 Unrealized —
STHO STAR HLDGS 0.0%
Value ($000) $1,385 (-4.5%) Shares 107,228 (+10.7%) Est. Cost $17.86 Unrealized -30.0%
— OPTINOSE INC 0.0%
Value ($000) $183 (+55.4%) Shares 125,038 (+37.3%) Est. Cost $1.72 Unrealized —
— DASEKE INC 0.0%
Value ($000) $739 (+9.3%) Shares 89,053 (+6.6%) Est. Cost $6.94 Unrealized —
EXFY EXPENSIFY INC 0.0%
Value ($000) $595 (-9.4%) Shares 323,390 (+21.7%) Est. Cost $7.51 Unrealized -74.7%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $886 (+7.4%) Shares 199,994 (+9.6%) Est. Cost $4.15 Unrealized +0.1%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $687 (+9.5%) Shares 25,959 (+21.4%) Est. Cost $24.72 Unrealized -3.2%
— WIDEOPENWEST INC 0.0%
Value ($000) $762 (-7.2%) Shares 210,420 (+3.8%) Est. Cost $2.19 Unrealized —
LNN LINDSAY CORP 0.0%
Value ($000) $3,331 (+1.8%) Shares 28,307 (+11.8%) Est. Cost $130.81 Unrealized -7.3%
MOBX MOBIX LABS INC 0.0%
Value ($000) $109 (+117.0%) Shares 54,023 (+334.0%) Est. Cost $4.44 Unrealized -42.6%
— ESS TECH INC 0.0%
Value ($000) $116 (-33.4%) Shares 160,572 (+4.9%) Est. Cost $3.36 Unrealized —
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $194 (+42.1%) Shares 107,995 (+45.3%) Est. Cost $2.24 Unrealized —
— IKENA ONCOLOGY INC 0.0%
Value ($000) $103 (+121.8%) Shares 72,597 (+207.7%) Est. Cost $2.08 Unrealized —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $409 (+16.0%) Shares 71,434 (+10.0%) Est. Cost $4.00 Unrealized —
BFC BANK FIRST CORP 0.0%
Value ($000) $494 (+12.5%) Shares 5,702 (+12.5%) Est. Cost $70.65 Unrealized +12.4%
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $117 (-31.7%) Shares 32,618 (+1.2%) Est. Cost $7.99 Unrealized -47.4%
— INTEVAC INC 0.0%
Value ($000) $151 (+51.6%) Shares 39,355 (+70.5%) Est. Cost $5.67 Unrealized —
CAC CAMDEN NATL CORP 0.0%
Value ($000) $1,297 (-3.7%) Shares 38,702 (+8.2%) Est. Cost $32.13 Unrealized -3.6%
MEOH METHANEX CORP 0.0%
Value ($000) $10,569 (-0.5%) Shares 236,812 (+5.6%) Est. Cost $43.97 Unrealized +1.4%
MONDQ MONDEE HOLDINGS INC 0.0%
Value ($000) $157 (+45.6%) Shares 67,920 (+74.0%) Est. Cost $2.57 Unrealized —
— BROOKFIELD REINS LTD 0.0%
Value ($000) $548 (+9.5%) Shares 13,106 (+5.8%) Est. Cost $40.45 Unrealized —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $624 (-7.1%) Shares 23,303 (+2.4%) Est. Cost $21.00 Unrealized +21.5%
— CHARGE ENTERPRISES INC 0.0%
Value ($000) $6 (-89.3%) Shares 596,847 (+32.5%) Est. Cost $0.89 Unrealized —
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $1,100 (-3.9%) Shares 141,408 (+17.5%) Est. Cost $8.77 Unrealized +2.3%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $124 (+55.5%) Shares 119,990 (+64.6%) Est. Cost $3.55 Unrealized -71.4%
— FIRST LONG IS CORP 0.0%
Value ($000) $1,019 (+4.4%) Shares 91,919 (+24.6%) Est. Cost $20.99 Unrealized —
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $644 (+7.1%) Shares 45,543 (+6.0%) Est. Cost $12.19 Unrealized +6.1%
— OMEGA THERAPEUTICS INC 0.0%
Value ($000) $81 (+106.2%) Shares 22,068 (+70.0%) Est. Cost $5.50 Unrealized —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $333 (+14.1%) Shares 50,327 (+2.4%) Est. Cost $5.81 Unrealized +4.7%
— REPARE THERAPEUTICS INC 0.0%
Value ($000) $171 (-19.1%) Shares 36,287 (+25.4%) Est. Cost $16.15 Unrealized —
KVHI KVH INDS INC 0.0%
Value ($000) $193 (+25.0%) Shares 37,877 (+28.9%) Est. Cost $7.24 Unrealized -32.0%
— MODIVCARE INC 0.0%
Value ($000) $3,002 (-1.3%) Shares 128,037 (+85.2%) Est. Cost $37.85 Unrealized —
OPFI OPPFI INC 0.0%
Value ($000) $92 (-29.0%) Shares 36,846 (+45.4%) Est. Cost $2.87 Unrealized +18.2%
CRMD CORMEDIX INC 0.0%
Value ($000) $177 (+27.0%) Shares 41,713 (+12.6%) Est. Cost $4.14 Unrealized -16.2%
UTL UNITIL CORP 0.0%
Value ($000) $2,682 (+1.4%) Shares 51,233 (+1.8%) Est. Cost $52.83 Unrealized -4.7%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $115 (+44.6%) Shares 27,683 (+10.2%) Est. Cost $3.57 Unrealized -7.7%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $877 (+4.2%) Shares 166,164 (+1.5%) Est. Cost $3.80 Unrealized +26.6%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5,755 (-0.6%) Shares 124,028 (+3.4%) Est. Cost $74.41 Unrealized —
XJR ISHARES TR 0.0%
Value ($000) $470 (+8.0%) Shares 12,002 (+5.5%) Est. Cost $38.86 Unrealized —
MOO VANECK ETF TRUST 0.0%
Value ($000) $1,905 (+1.8%) Shares 25,357 (+3.3%) Est. Cost $21.55 Unrealized —
— CONNS INC 0.0%
Value ($000) $112 (-23.3%) Shares 33,491 (+1.7%) Est. Cost $10.04 Unrealized —
MOV MOVADO GROUP INC 0.0%
Value ($000) $2,024 (+1.7%) Shares 72,453 (+9.8%) Est. Cost $29.74 Unrealized -5.8%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $386 (-7.9%) Shares 69,325 (+1.2%) Est. Cost $5.00 Unrealized —
— PERFORMANT FINL CORP 0.0%
Value ($000) $110 (+38.2%) Shares 37,423 (+46.9%) Est. Cost $3.25 Unrealized —
HGTY HAGERTY INC 0.0%
Value ($000) $190 (+18.7%) Shares 20,727 (+1.2%) Est. Cost $9.99 Unrealized -16.2%
OMER OMEROS CORP 0.0%
Value ($000) $165 (+20.6%) Shares 47,853 (+14.3%) Est. Cost $4.70 Unrealized -19.1%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $2,010 (+1.4%) Shares 181,077 (+14.0%) Est. Cost $9.09 Unrealized —
TEAD OUTBRAIN INC 0.0%
Value ($000) $286 (+10.3%) Shares 72,425 (+22.4%) Est. Cost $5.83 Unrealized -31.3%
GENC GENCOR INDS INC 0.0%
Value ($000) $329 (+8.8%) Shares 19,723 (+5.3%) Est. Cost $12.44 Unrealized +29.5%
VGAS VERDE CLEAN FUELS INC 0.0%
Value ($000) $54 (+96.8%) Shares 13,403 (+16.1%) Est. Cost $3.12 Unrealized +8.2%
HAFC HANMI FINL CORP 0.0%
Value ($000) $11,331 (+0.2%) Shares 711,768 (+22.1%) Est. Cost $18.26 Unrealized -10.7%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $658 (-3.7%) Shares 357,745 (+39.2%) Est. Cost $6.73 Unrealized -66.3%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $152 (-13.6%) Shares 42,945 (+12.6%) Est. Cost $10.88 Unrealized -68.6%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $14,489 (-0.2%) Shares 532,500 (+12.8%) Est. Cost $26.20 Unrealized -8.7%
RBLX ROBLOX CORP 0.0%
Value ($000) $3,891 (-0.6%) Shares 101,900 (+19.0%) Est. Cost $49.28 Unrealized -17.7%
— CHIMERA INVT CORP 0.0%
Value ($000) $3,986 (+0.6%) Shares 864,714 (+8.9%) Est. Cost $7.23 Unrealized —
DHX DHI GROUP INC 0.0%
Value ($000) $857 (+2.7%) Shares 335,887 (+4.3%) Est. Cost $3.04 Unrealized -17.8%
ARAY ACCURAY INC 0.0%
Value ($000) $501 (-4.1%) Shares 202,955 (+9.9%) Est. Cost $3.21 Unrealized -16.6%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $3,159 (+0.7%) Shares 502,191 (+15.1%) Est. Cost $6.52 Unrealized +3.3%
LPTVQ LOOP MEDIA INC 0.0%
Value ($000) $16 (-55.8%) Shares 44,881 (+20.7%) Est. Cost $1.49 Unrealized —
— LL FLOORING HOLDINGS INC 0.0%
Value ($000) $43 (-32.2%) Shares 23,501 (+44.5%) Est. Cost $7.00 Unrealized —
PETS PETMED EXPRESS INC 0.0%
Value ($000) $369 (+5.6%) Shares 76,939 (+66.6%) Est. Cost $16.91 Unrealized -65.6%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value ($000) $308 (+6.5%) Shares 27,708 (+10.3%) Est. Cost $13.12 Unrealized -13.1%
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $133 (+15.7%) Shares 15,901 (+16.5%) Est. Cost $8.35 Unrealized +2.9%
ALLGF ALLEGO N V 0.0%
Value ($000) $32 (+128.1%) Shares 21,925 (+112.3%) Est. Cost $1.69 Unrealized -40.2%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $1,569 (-1.1%) Shares 161,412 (+28.0%) Est. Cost $10.47 Unrealized -5.2%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $2,469 (+0.7%) Shares 186,654 (+7.3%) Est. Cost $12.26 Unrealized +8.9%
LIT GLOBAL X FDS 0.0%
Value ($000) $487 (+3.5%) Shares 10,758 (+16.5%) Est. Cost $60.92 Unrealized —
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $4,844 (-0.3%) Shares 92,403 (+4.5%) Est. Cost $41.26 Unrealized —
ACIU AC IMMUNE SA 0.0%
Value ($000) $70 (-19.2%) Shares 23,609 (+36.5%) Est. Cost $3.31 Unrealized +8.2%
— TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $80 (+25.3%) Shares 60,836 (+9.0%) Est. Cost $2.19 Unrealized —
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $176 (-8.1%) Shares 14,470 (+8.3%) Est. Cost $26.21 Unrealized -44.7%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $385 (-3.8%) Shares 27,987 (+2.9%) Est. Cost $10.61 Unrealized +23.5%
— DARIOHEALTH CORP 0.0%
Value ($000) $166 (-8.4%) Shares 108,454 (+3.0%) Est. Cost $4.53 Unrealized —
CDNA CAREDX INC 0.0%
Value ($000) $5,616 (-0.3%) Shares 530,266 (+13.0%) Est. Cost $23.72 Unrealized -57.8%
CURV TORRID HLDGS INC 0.0%
Value ($000) $92 (-13.2%) Shares 18,925 (+2.6%) Est. Cost $7.41 Unrealized -33.4%
— PROKIDNEY CORP 0.0%
Value ($000) $81 (+20.6%) Shares 49,264 (+30.9%) Est. Cost $8.33 Unrealized —
— QUANTUM CORP 0.0%
Value ($000) $21 (+190.7%) Shares 35,181 (+70.5%) Est. Cost $0.73 Unrealized —
— EXSCIENTIA PLC 0.0%
Value ($000) $82 (+20.0%) Shares 14,299 (+34.5%) Est. Cost $6.23 Unrealized —
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $1,468 (+0.8%) Shares 127,692 (+24.9%) Est. Cost $15.46 Unrealized -22.4%
— NEWEGG COMMERCE INC 0.0%
Value ($000) $26 (+81.0%) Shares 27,920 (+146.7%) Est. Cost $1.06 Unrealized —
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $312 (-3.6%) Shares 4,614 (+2.5%) Est. Cost $56.75 Unrealized +16.5%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $140 (-7.1%) Shares 29,032 (+3.8%) Est. Cost $8.29 Unrealized —
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $79 (-11.3%) Shares 66,551 (+51.9%) Est. Cost $2.11 Unrealized -35.0%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $179 (-5.1%) Shares 19,036 (+11.1%) Est. Cost $16.99 Unrealized -42.6%
FBIO FORTRESS BIOTECH INC 0.0%
Value ($000) $24 (-26.9%) Shares 11,914 (+10.1%) Est. Cost $2.58 Unrealized -23.0%
— ITERIS INC NEW 0.0%
Value ($000) $63 (+15.7%) Shares 12,824 (+21.8%) Est. Cost $5.15 Unrealized —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $2,902 (-0.3%) Shares 1,043,901 (+32.7%) Est. Cost $7.57 Unrealized -58.4%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $221 (+3.8%) Shares 9,807 (+20.8%) Est. Cost $20.86 Unrealized +8.3%
— FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $48 (+19.8%) Shares 36,118 (+2.7%) Est. Cost $3.58 Unrealized —
— BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $64 (+13.4%) Shares 22,770 (+18.6%) Est. Cost $17.09 Unrealized —
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $114 (+5.7%) Shares 80,067 (+31.7%) Est. Cost $4.94 Unrealized -67.2%
— ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $669 (-0.7%) Shares 25,760 (+23.4%) Est. Cost $29.10 Unrealized —
— NAAS TECHNOLOGY INC 0.0%
Value ($000) $24 (+23.7%) Shares 18,968 (+51.6%) Est. Cost $1.42 Unrealized —
AMBA AMBARELLA INC 0.0%
Value ($000) $7,526 (-0.1%) Shares 148,243 (+20.7%) Est. Cost $69.62 Unrealized -21.7%
— VELO3D INC 0.0%
Value ($000) $21 (+25.3%) Shares 45,282 (+9.3%) Est. Cost $2.49 Unrealized —
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $247 (+1.6%) Shares 19,264 (+3.5%) Est. Cost $9.72 Unrealized +22.0%
— LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $1,777 (-0.2%) Shares 901,804 (+70.7%) Est. Cost $5.42 Unrealized —
— GOGORO INC 0.0%
Value ($000) $25 (-13.8%) Shares 13,321 (+20.9%) Est. Cost $3.01 Unrealized —
FINW FINWISE BANCORP 0.0%
Value ($000) $165 (+2.1%) Shares 16,445 (+45.4%) Est. Cost $10.98 Unrealized +6.4%
— SEASTAR MEDICAL HOLDING CORP 0.0%
Value ($000) $8 (+70.8%) Shares 10,555 (+3.0%) Est. Cost $4.00 Unrealized —
— ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $18 (-15.3%) Shares 12,939 (+19.9%) Est. Cost $7.31 Unrealized —
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $1,669 (+0.2%) Shares 573,697 (+42.5%) Est. Cost $11.05 Unrealized -73.4%
JWSWF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $3 (+451.2%) Shares 14,124 (+1.8%) Est. Cost $0.00 Unrealized —
ICF ISHARES TR 0.0%
Value ($000) $2,949 (+0.1%) Shares 51,108 (+1.9%) Est. Cost $62.51 Unrealized —
— KORE GROUP HLDGS INC 0.0%
Value ($000) $12 (-15.8%) Shares 15,717 (+4.8%) Est. Cost $3.19 Unrealized —
— SINGULAR GENOMICS SYSTEMS IN 0.0%
Value ($000) $11 (+16.8%) Shares 21,572 (+4.5%) Est. Cost $7.91 Unrealized —
— VBI VACCINES INC CDA 0.0%
Value ($000) $19 (+5.4%) Shares 31,189 (+2.7%) Est. Cost $0.59 Unrealized —
BGXXQ BRIGHT GREEN CORP 0.0%
Value ($000) $4 (-10.8%) Shares 18,377 (+20.8%) Est. Cost $0.32 Unrealized —
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $75 (-0.3%) Shares 24,453 (+6.0%) Est. Cost $3.23 Unrealized —
— VICARIOUS SURGICAL INC 0.0%
Value ($000) $15 (+0.8%) Shares 49,745 (+22.5%) Est. Cost $2.25 Unrealized —
AOGOW AROGO CAPITAL ACQUISITION CO 0.0%
Value ($000) $0 (-32.3%) Shares 12,626 (+16.9%) Est. Cost $0.02 Unrealized —

Exited Positions (552)

— COOPER COS INC 0.0%
Value ($000) $173,442 Shares 458,307 Est. Cost $252.40 Unrealized —
ACWI ISHARES TR 0.0%
Value ($000) $152,655 Shares 1,500,000 Est. Cost $77.91 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $134,350 Shares 13,502,500 Est. Cost $7.65 Unrealized +3.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $133,665 Shares 3,500,000 Est. Cost $26.39 Unrealized +45.6%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $121,433 Shares 890,400 Est. Cost $120.43 Unrealized —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value ($000) $116,555 Shares 412,425 Est. Cost $234.84 Unrealized —
— QIAGEN NV 0.0%
Value ($000) $113,331 Shares 2,609,517 Est. Cost $42.69 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $111,058 Shares 852,000 Est. Cost $31.57 Unrealized —
ARMK ARAMARK 0.0%
Value ($000) $104,791 Shares 3,729,200 Est. Cost $26.52 Unrealized +10.9%
— SPLUNK INC 0.0%
Value ($000) $94,361 Shares 619,372 Est. Cost $77.08 Unrealized —
— UNITED STS NAT GAS FD LP 0.0%
Value ($000) $93,288 Shares 4,600,000 Est. Cost — Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $79,010 Shares 1,096,900 Est. Cost $47.34 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $71,063 Shares 3,029,100 Est. Cost $21.91 Unrealized -34.2%
— KARUNA THERAPEUTICS INC 0.0%
Value ($000) $63,704 Shares 201,270 Est. Cost $278.47 Unrealized —
USO UNITED STS OIL FD LP 0.0%
Value ($000) $55,519 Shares 833,000 Est. Cost $69.34 Unrealized —
— PHYSICIANS RLTY TR 0.0%
Value ($000) $53,200 Shares 3,996,964 Est. Cost $1.36 Unrealized —
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $50,862 Shares 700,000 Est. Cost $60.02 Unrealized —
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $46,576 Shares 2,447,500 Est. Cost $21.01 Unrealized —
— SPIRIT RLTY CAP INC NEW 0.0%
Value ($000) $42,881 Shares 981,486 Est. Cost $42.85 Unrealized —
VSTS VESTIS CORPORATION 0.0%
Value ($000) $39,418 Shares 1,864,600 Est. Cost $17.16 Unrealized +15.4%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $38,188 Shares 289,000 Est. Cost $182.69 Unrealized -36.1%
EWC ISHARES INC 0.0%
Value ($000) $36,680 Shares 1,000,000 Est. Cost $14.61 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $35,895 Shares 314,900 Est. Cost $86.66 Unrealized —
— IMMUNOGEN INC 0.0%
Value ($000) $35,268 Shares 1,189,485 Est. Cost $4.53 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $34,719 Shares 385,000 Est. Cost $70.03 Unrealized +16.9%
GVI ISHARES TR 0.0%
Value ($000) $33,735 Shares 322,018 Est. Cost $104.76 Unrealized —
PBF PBF ENERGY INC 0.0%
Value ($000) $32,785 Shares 745,800 Est. Cost $41.15 Unrealized +19.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $32,755 Shares 275,000 Est. Cost $94.56 Unrealized +21.2%
— NRG ENERGY INC 0.0%
Value ($000) $32,437 Shares 25,243,000 Est. Cost $0.70 Unrealized —
CVNA CARVANA CO 0.0%
Value ($000) $31,933 Shares 603,200 Est. Cost $39.15 Unrealized +55.9%
KKR KKR & CO INC 0.0%
Value ($000) $26,926 Shares 325,000 Est. Cost $54.26 Unrealized +67.6%
EMB ISHARES TR 0.0%
Value ($000) $26,629 Shares 299,000 Est. Cost $85.37 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 +21.5%
IGV ISHARES TR 0.0%
Value ($000) $25,920 Shares 63,900 Est. Cost $101.19 Unrealized —
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $24,934 Shares 790,800 Est. Cost $31.29 Unrealized -42.9%
— TEXTAINER GROUP HOLDINGS LTD 0.0%
Value ($000) $24,724 Shares 502,530 Est. Cost $34.97 Unrealized —
CART MAPLEBEAR INC 0.0%
Value ($000) $24,644 Shares 1,050,000 Est. Cost $27.91 Unrealized +4.8%
— SOVOS BRANDS INC 0.0%
Value ($000) $24,642 Shares 1,118,571 Est. Cost $21.15 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $24,069 Shares 2,305,500 Est. Cost $8.70 Unrealized —
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $20,503 Shares 3,366,600 Est. Cost $14.08 Unrealized -64.9%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $20,187 Shares 150,000 Est. Cost $108.58 Unrealized +22.6%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $20,146 Shares 271,000 Est. Cost $57.52 Unrealized +30.8%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $19,900 Shares 100,000 Est. Cost $230.11 Unrealized -15.7%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $19,212 Shares 400,000 Est. Cost $23.31 Unrealized +168.8%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $19,022 Shares 450,000 Est. Cost $39.70 Unrealized +1.1%
— CHICOS FAS INC 0.0%
Value ($000) $18,715 Shares 2,469,060 Est. Cost $5.92 Unrealized —
— OUTFRONT MEDIA INC 0.0%
Value ($000) $18,357 Shares 1,315,000 Est. Cost $13.88 Unrealized —
EWC ISHARES INC 0.0%
Value ($000) $18,340 Shares 500,000 Est. Cost $14.61 Unrealized —
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $18,318 Shares 3,007,900 Est. Cost $14.08 Unrealized -64.9%
— NCL CORP LTD 0.0%
Value ($000) $18,283 Shares 14,250,000 Est. Cost $1.57 Unrealized —
IWF ISHARES TR 0.0%
Value ($000) $18,190 Shares 60,000 Est. Cost $110.63 Unrealized —
NIO NIO INC 0.0%
Value ($000) $18,091 Shares 1,994,600 Est. Cost $17.22 Unrealized —
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $17,778 Shares 292,400 Est. Cost $26.38 Unrealized —
— DEXCOM INC 0.0%
Value ($000) $17,649 Shares 16,905,000 Est. Cost $0.16 Unrealized —
— RPT REALTY 0.0%
Value ($000) $17,634 Shares 1,374,425 Est. Cost $8.47 Unrealized —
— GORES HOLDINGS IX INC 0.0%
Value ($000) $17,402 Shares 1,657,294 Est. Cost $0.01 Unrealized —
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $17,186 Shares 450,000 Est. Cost $26.39 Unrealized +45.6%
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $17,097 Shares 752,188 Est. Cost $22.73 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $16,998 Shares 203,500 Est. Cost $70.35 Unrealized +8.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $16,361 Shares 117,500 Est. Cost $207.11 Unrealized -35.3%
— LIVENT CORP 0.0%
Value ($000) $16,182 Shares 899,981 Est. Cost $14.69 Unrealized —
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $16,083 Shares 294,400 Est. Cost $50.09 Unrealized —
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $15,823 Shares 322,000 Est. Cost $34.91 Unrealized +14.3%
MINT PIMCO ETF TR 0.0%
Value ($000) $15,690 Shares 157,228 Est. Cost $99.79 Unrealized —
SYM SYMBOTIC INC 0.0%
Value ($000) $15,399 Shares 300,000 Est. Cost $43.03 Unrealized +1.8%
— PGT INNOVATIONS INC 0.0%
Value ($000) $15,149 Shares 372,211 Est. Cost $33.55 Unrealized —
PATH UIPATH INC 0.0%
Value ($000) $14,904 Shares 600,000 Est. Cost $39.23 Unrealized -40.3%
— CYMABAY THERAPEUTICS INC 0.0%
Value ($000) $14,898 Shares 630,735 Est. Cost $9.89 Unrealized —
— LAZARD LTD 0.0%
Value ($000) $14,804 Shares 425,402 Est. Cost $31.92 Unrealized —
ARMK ARAMARK 0.0%
Value ($000) $14,303 Shares 509,000 Est. Cost $26.52 Unrealized +10.9%
— SPIRIT AIRLS INC 0.0%
Value ($000) $14,090 Shares 859,700 Est. Cost $8.42 Unrealized —
ACWV ISHARES INC 0.0%
Value ($000) $13,816 Shares 137,682 Est. Cost $100.12 Unrealized —
KBH KB HOME 0.0%
Value ($000) $12,623 Shares 202,100 Est. Cost $45.02 Unrealized +37.2%
— BARRICK GOLD CORP 0.0%
Value ($000) $12,497 Shares 690,800 Est. Cost $13.26 Unrealized —
NE NOBLE CORP PLC 0.0%
Value ($000) $12,103 Shares 251,300 Est. Cost $30.85 Unrealized +29.5%
IPAC ISHARES TR 0.0%
Value ($000) $11,842 Shares 198,993 Est. Cost $59.51 Unrealized —
— ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $11,407 Shares 4,285,000 Est. Cost $1.97 Unrealized —
MBB ISHARES TR 0.0%
Value ($000) $10,584 Shares 112,500 Est. Cost $93.02 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 -10.1%
FIVN FIVE9 INC 0.0%
Value ($000) $10,261 Shares 130,400 Est. Cost $77.11 Unrealized -9.9%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $10,097 Shares 568,200 Est. Cost $8.35 Unrealized +12.6%
CART MAPLEBEAR INC 0.0%
Value ($000) $9,994 Shares 425,800 Est. Cost $27.91 Unrealized +4.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $9,928 Shares 50,000 Est. Cost $152.91 Unrealized +21.8%
— SPLUNK INC 0.0%
Value ($000) $9,830 Shares 8,924,000 Est. Cost $0.00 Unrealized —
ODD ODDITY TECH LTD 0.0%
Value ($000) $9,753 Shares 209,600 Est. Cost $40.86 Unrealized +5.6%
— VERTEX ENERGY INC 0.0%
Value ($000) $9,407 Shares 2,775,000 Est. Cost $3.30 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $9,187 Shares 40,000 Est. Cost $154.99 Unrealized +43.9%
— LUMENTUM HLDGS INC 0.0%
Value ($000) $9,141 Shares 10,259,000 Est. Cost $0.17 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $9,105 Shares 50,000 Est. Cost $140.88 Unrealized +38.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $8,847 Shares 847,400 Est. Cost $8.70 Unrealized —
U UNITY SOFTWARE INC 0.0%
Value ($000) $8,808 Shares 215,400 Est. Cost $63.25 Unrealized -50.3%
— ALTERYX INC 0.0%
Value ($000) $8,779 Shares 186,150 Est. Cost $58.99 Unrealized —
ZS ZSCALER INC 0.0%
Value ($000) $8,729 Shares 39,400 Est. Cost $220.33 Unrealized +1.5%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $8,675 Shares 212,300 Est. Cost $44.28 Unrealized -33.2%
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $8,663 Shares 275,901 Est. Cost $29.96 Unrealized —
— FORD MTR CO DEL 0.0%
Value ($000) $8,496 Shares 8,540,000 Est. Cost $0.56 Unrealized —
— DISH NETWORK CORPORATION 0.0%
Value ($000) $8,228 Shares 1,425,963 Est. Cost $18.20 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $8,219 Shares 72,100 Est. Cost $86.66 Unrealized —
— CONSOL ENERGY INC NEW 0.0%
Value ($000) $7,691 Shares 76,500 Est. Cost $24.64 Unrealized —
— GOLDMAN SACHS ETF TR 0.0%
Value ($000) $7,659 Shares 194,688 Est. Cost $0.03 Unrealized —
— NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $7,652 Shares 930,858 Est. Cost $8.84 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $7,613 Shares 56,000 Est. Cost $143.14 Unrealized -4.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $7,567 Shares 463,400 Est. Cost $16.24 Unrealized -15.1%
— SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $7,503 Shares 8,250,000 Est. Cost $0.54 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $7,472 Shares 57,700 Est. Cost $81.48 Unrealized +50.6%
PII POLARIS INC 0.0%
Value ($000) $7,335 Shares 77,400 Est. Cost $114.98 Unrealized -20.1%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $7,258 Shares 60,000 Est. Cost $102.45 Unrealized +10.2%
— ARES CAPITAL CORP 0.0%
Value ($000) $7,226 Shares 7,020,000 Est. Cost $0.01 Unrealized —
FNV FRANCO NEV CORP 0.0%
Value ($000) $7,147 Shares 64,500 Est. Cost $126.14 Unrealized -14.2%
MAT MATTEL INC 0.0%
Value ($000) $7,110 Shares 376,600 Est. Cost $18.92 Unrealized +0.1%
— ARISTA NETWORKS INC 0.0%
Value ($000) $7,065 Shares 30,000 Est. Cost $140.57 Unrealized —
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $6,987 Shares 7,939,415 Est. Cost $8.63 Unrealized -83.7%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $6,933 Shares 51,000 Est. Cost $143.14 Unrealized -4.7%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $6,928 Shares 458,778 Est. Cost $10.86 Unrealized +15.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $6,900 Shares 13,600 Est. Cost $436.41 Unrealized —
— GREEN PLAINS PARTNERS LP 0.0%
Value ($000) $6,848 Shares 537,959 Est. Cost $13.15 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $6,750 Shares 50,700 Est. Cost $91.36 Unrealized +47.7%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $6,681 Shares 27,400 Est. Cost $230.21 Unrealized +0.2%
— ASA GOLD AND PRECIOUS MTLS L 0.0%
Value ($000) $6,601 Shares 438,329 Est. Cost $15.06 Unrealized —
— SOUTHWEST AIRLS CO 0.0%
Value ($000) $6,563 Shares 6,495,000 Est. Cost $0.57 Unrealized —
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $6,486 Shares 100,263 Est. Cost $64.69 Unrealized —
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $6,426 Shares 148,651 Est. Cost $40.81 Unrealized +10.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $6,300 Shares 62,500 Est. Cost $57.10 Unrealized +83.2%
KKR KKR & CO INC 0.0%
Value ($000) $6,214 Shares 75,000 Est. Cost $54.26 Unrealized +67.6%
IYY ISHARES TR 0.0%
Value ($000) $6,177 Shares 53,011 Est. Cost $106.99 Unrealized —
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $6,107 Shares 1,350,000 Est. Cost $11.70 Unrealized +7.2%
— SHAKE SHACK INC 0.0%
Value ($000) $6,041 Shares 7,451,000 Est. Cost $0.75 Unrealized —
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $6,035 Shares 125,000 Est. Cost $54.66 Unrealized -12.8%
EBAY EBAY INC. 0.0%
Value ($000) $5,950 Shares 136,400 Est. Cost $48.77 Unrealized -9.9%
— INTERDIGITAL INC 0.0%
Value ($000) $5,843 Shares 3,990,000 Est. Cost $1.34 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $5,764 Shares 100,000 Est. Cost $53.90 Unrealized +5.1%
— AMBRX BIOPHARMA INC 0.0%
Value ($000) $5,691 Shares 399,648 Est. Cost $14.24 Unrealized —
USFD US FOODS HLDG CORP 0.0%
Value ($000) $5,676 Shares 125,000 Est. Cost $35.19 Unrealized +40.0%
— BLOOMIN BRANDS INC 0.0%
Value ($000) $5,628 Shares 2,229,000 Est. Cost $2.40 Unrealized —
— ENGAGESMART INC 0.0%
Value ($000) $5,626 Shares 245,687 Est. Cost $16.43 Unrealized —
VST VISTRA CORP 0.0%
Value ($000) $5,585 Shares 145,000 Est. Cost $32.96 Unrealized +47.9%
— ITRON INC 0.0%
Value ($000) $5,524 Shares 6,000,000 Est. Cost $0.85 Unrealized —
— BARRICK GOLD CORP 0.0%
Value ($000) $5,427 Shares 300,000 Est. Cost $13.26 Unrealized —
CHGG CHEGG INC 0.0%
Value ($000) $5,364 Shares 472,200 Est. Cost $16.01 Unrealized -42.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $5,332 Shares 55,300 Est. Cost $90.85 Unrealized -1.5%
FXF INVESCO CURRENCYSHARES SWISS 0.0%
Value ($000) $5,289 Shares 50,000 Est. Cost $94.75 Unrealized —
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $5,284 Shares 1,496,900 Est. Cost $7.62 Unrealized —
— BLUEGREEN VACATIONS HLDG COR 0.0%
Value ($000) $5,201 Shares 69,234 Est. Cost $71.68 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $5,187 Shares 67,800 Est. Cost $53.11 Unrealized +70.5%
KVUE KENVUE INC 0.0%
Value ($000) $5,122 Shares 237,900 Est. Cost $21.20 Unrealized -11.1%
— AKERNA CORP 0.0%
Value ($000) $5,114 Shares 22,408 Est. Cost $0.75 Unrealized —
— ENPHASE ENERGY INC 0.0%
Value ($000) $5,114 Shares 5,750,000 Est. Cost $0.90 Unrealized —
— LANTHEUS HLDGS INC 0.0%
Value ($000) $5,065 Shares 4,520,000 Est. Cost $1.12 Unrealized —
— CONMED CORP 0.0%
Value ($000) $4,997 Shares 5,000,000 Est. Cost $1.12 Unrealized —
— DATADOG INC 0.0%
Value ($000) $4,830 Shares 3,460,000 Est. Cost $1.09 Unrealized —
EPOL ISHARES TR 0.0%
Value ($000) $4,738 Shares 209,205 Est. Cost $18.77 Unrealized —
— ICOSAVAX INC 0.0%
Value ($000) $4,665 Shares 295,984 Est. Cost $14.79 Unrealized —
GME GAMESTOP CORP NEW 0.0%
Value ($000) $4,663 Shares 266,000 Est. Cost $25.33 Unrealized -42.8%
CHWY CHEWY INC 0.0%
Value ($000) $4,608 Shares 195,000 Est. Cost $40.58 Unrealized -55.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $4,581 Shares 322,800 Est. Cost $26.24 Unrealized -51.6%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $4,554 Shares 64,283 Est. Cost $67.05 Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $4,523 Shares 35,000 Est. Cost $128.85 Unrealized -9.0%
— MIRATI THERAPEUTICS INC 0.0%
Value ($000) $4,420 Shares 75,233 Est. Cost $38.88 Unrealized —
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $4,398 Shares 345,769 Est. Cost $9.40 Unrealized +7.2%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4,371 Shares 95,200 Est. Cost $45.91 Unrealized —
DBX DROPBOX INC 0.0%
Value ($000) $4,272 Shares 144,900 Est. Cost $26.09 Unrealized +7.4%
— BRIDGEBIO PHARMA INC 0.0%
Value ($000) $4,235 Shares 5,000,000 Est. Cost $0.20 Unrealized —
NTNX NUTANIX INC 0.0%
Value ($000) $4,182 Shares 87,700 Est. Cost $40.78 Unrealized +41.4%
FIVN FIVE9 INC 0.0%
Value ($000) $3,958 Shares 50,300 Est. Cost $77.11 Unrealized -9.9%
ARGX ARGENX SE 0.0%
Value ($000) $3,804 Shares 10,000 Est. Cost $337.83 Unrealized —
— STEM INC 0.0%
Value ($000) $3,793 Shares 977,600 Est. Cost $7.44 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3,703 Shares 28,910 Est. Cost $124.37 Unrealized —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $3,678 Shares 100,000 Est. Cost $32.19 Unrealized +15.6%
— WNS HLDGS LTD 0.0%
Value ($000) $3,666 Shares 58,000 Est. Cost $67.27 Unrealized —
— ISHARES TR 0.0%
Value ($000) $3,619 Shares 139,568 Est. Cost $25.69 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,611 Shares 50,000 Est. Cost $56.51 Unrealized -3.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $3,611 Shares 50,000 Est. Cost $56.51 Unrealized -3.0%
— ZILLOW GROUP INC 0.0%
Value ($000) $3,571 Shares 3,250,000 Est. Cost $1.05 Unrealized —
ETN EATON CORP PLC 0.0%
Value ($000) $3,540 Shares 14,700 Est. Cost $109.17 Unrealized +145.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $3,529 Shares 40,000 Est. Cost $30.55 Unrealized +273.3%
NTR NUTRIEN LTD 0.0%
Value ($000) $3,521 Shares 62,500 Est. Cost $61.74 Unrealized -20.8%
BBCB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3,511 Shares 76,000 Est. Cost $46.19 Unrealized —
MQ MARQETA INC 0.0%
Value ($000) $3,490 Shares 500,000 Est. Cost $7.22 Unrealized -14.4%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $3,427 Shares 4,552,789 Est. Cost $0.72 Unrealized —
— STARWOOD PPTY TR INC 0.0%
Value ($000) $3,385 Shares 3,150,000 Est. Cost $1.02 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $3,374 Shares 10,000 Est. Cost $268.71 Unrealized +40.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3,345 Shares 23,200 Est. Cost $141.51 Unrealized +13.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $3,345 Shares 23,200 Est. Cost $141.51 Unrealized +13.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3,276 Shares 32,500 Est. Cost $57.10 Unrealized +83.2%
TER TERADYNE INC 0.0%
Value ($000) $3,256 Shares 30,000 Est. Cost $94.03 Unrealized +9.9%
— NUVVE HOLDING CORP 0.0%
Value ($000) $3,250 Shares 652,608 Est. Cost $11.34 Unrealized —
VST VISTRA CORP 0.0%
Value ($000) $3,205 Shares 83,200 Est. Cost $32.96 Unrealized +47.9%
— 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 —
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $3,002 Shares 147,292 Est. Cost $21.83 Unrealized -19.2%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $2,984 Shares 243,600 Est. Cost $14.21 Unrealized -6.2%
PAYX PAYCHEX INC 0.0%
Value ($000) $2,978 Shares 25,000 Est. Cost $94.56 Unrealized +21.2%
MGA MAGNA INTL INC 0.0%
Value ($000) $2,954 Shares 50,000 Est. Cost $51.53 Unrealized -0.7%
LEMB ISHARES INC 0.0%
Value ($000) $2,901 Shares 79,015 Est. Cost $36.72 Unrealized —
APA APA CORPORATION 0.0%
Value ($000) $2,870 Shares 80,000 Est. Cost $26.46 Unrealized +10.7%
KSS KOHLS CORP 0.0%
Value ($000) $2,868 Shares 100,000 Est. Cost $27.32 Unrealized -1.8%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $2,817 Shares 35,400 Est. Cost $58.93 Unrealized +42.4%
— DISCOVER FINL SVCS 0.0%
Value ($000) $2,810 Shares 25,000 Est. Cost $64.91 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $2,797 Shares 15,000 Est. Cost $163.81 Unrealized +11.1%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $2,780 Shares 400,000 Est. Cost $13.73 Unrealized -51.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $2,766 Shares 100,000 Est. Cost $22.72 Unrealized +32.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $2,740 Shares 10,000 Est. Cost $340.11 Unrealized -13.7%
IBB ISHARES TR 0.0%
Value ($000) $2,717 Shares 20,000 Est. Cost $131.43 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $2,665 Shares 7,900 Est. Cost $268.71 Unrealized +40.6%
RUN SUNRUN INC 0.0%
Value ($000) $2,611 Shares 133,000 Est. Cost $35.84 Unrealized -61.7%
NUE NUCOR CORP 0.0%
Value ($000) $2,611 Shares 15,000 Est. Cost $104.61 Unrealized +69.4%
— CINEMARK HLDGS INC 0.0%
Value ($000) $2,591 Shares 2,145,000 Est. Cost $1.46 Unrealized —
— TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $2,591 Shares 3,080,000 Est. Cost $0.90 Unrealized —
— SOMALOGIC INC 0.0%
Value ($000) $2,582 Shares 1,020,601 Est. Cost $4.85 Unrealized —
IGV ISHARES TR 0.0%
Value ($000) $2,556 Shares 6,300 Est. Cost $101.19 Unrealized —
SPUS TIDAL ETF TR 0.0%
Value ($000) $2,517 Shares 73,590 Est. Cost $34.20 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $2,458 Shares 13,500 Est. Cost $140.88 Unrealized +38.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,421 Shares 14,500 Est. Cost $75.71 Unrealized +144.1%
— BLACKROCK ESG CAP ALLC TERM 0.0%
Value ($000) $2,411 Shares 149,496 Est. Cost $14.79 Unrealized —
PLUG PLUG POWER INC 0.0%
Value ($000) $2,373 Shares 527,300 Est. Cost $16.72 Unrealized -77.8%
GREK GLOBAL X FDS 0.0%
Value ($000) $2,353 Shares 63,497 Est. Cost $35.95 Unrealized —
— MICROSTRATEGY INC 0.0%
Value ($000) $2,315 Shares 1,400,000 Est. Cost $1.08 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $2,315 Shares 6,000 Est. Cost $317.74 Unrealized +17.2%
— DISH NETWORK CORPORATION 0.0%
Value ($000) $2,308 Shares 400,000 Est. Cost $18.20 Unrealized —
MOAT VANECK ETF TRUST 0.0%
Value ($000) $2,300 Shares 27,099 Est. Cost $77.37 Unrealized —
O REALTY INCOME CORP 0.0%
Value ($000) $2,297 Shares 40,000 Est. Cost $51.18 Unrealized -5.0%
IBDV ISHARES TR 0.0%
Value ($000) $2,291 Shares 105,891 Est. Cost $21.64 Unrealized —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $2,289 Shares 565,100 Est. Cost $7.07 Unrealized -34.2%
IBDW ISHARES TR 0.0%
Value ($000) $2,288 Shares 110,176 Est. Cost $20.77 Unrealized —
— WW INTL INC 0.0%
Value ($000) $2,265 Shares 258,800 Est. Cost $8.69 Unrealized —
— ORCHARD THERAPEUTICS PLC 0.0%
Value ($000) $2,262 Shares 137,520 Est. Cost $16.45 Unrealized —
IBDS ISHARES TR 0.0%
Value ($000) $2,241 Shares 93,669 Est. Cost $23.93 Unrealized —
— ROVER GROUP INC 0.0%
Value ($000) $2,193 Shares 201,601 Est. Cost $3.50 Unrealized —
IBDU ISHARES TR 0.0%
Value ($000) $2,188 Shares 94,846 Est. Cost $23.07 Unrealized —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $2,187 Shares 31,600 Est. Cost $75.84 Unrealized -2.1%
— QIAGEN NV 0.0%
Value ($000) $2,172 Shares 50,000 Est. Cost $42.69 Unrealized —
— LIVEPERSON INC 0.0%
Value ($000) $2,167 Shares 3,280,000 Est. Cost $0.60 Unrealized —
— ISHARES TR 0.0%
Value ($000) $2,167 Shares 87,511 Est. Cost $24.76 Unrealized —
— NUVASIVE INC 0.0%
Value ($000) $2,167 Shares 2,355,000 Est. Cost $0.89 Unrealized —
— ISHARES TR 0.0%
Value ($000) $2,166 Shares 86,958 Est. Cost $24.91 Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $2,155 Shares 100,000 Est. Cost $61.60 Unrealized -70.5%
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 —
— ARROWROOT ACQUISITION CORP 0.0%
Value ($000) $2,094 Shares 199,991 Est. Cost $7.30 Unrealized —
EWJV ISHARES TR 0.0%
Value ($000) $2,040 Shares 69,905 Est. Cost $28.84 Unrealized —
— POST HLDGS INC 0.0%
Value ($000) $2,021 Shares 2,000,000 Est. Cost $0.99 Unrealized —
— 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 —
CCL CARNIVAL CORP 0.0%
Value ($000) $1,956 Shares 105,500 Est. Cost $20.29 Unrealized -19.8%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,919 Shares 55,012 Est. Cost $32.25 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $1,919 Shares 25,000 Est. Cost $78.51 Unrealized -3.7%
— SPLUNK INC 0.0%
Value ($000) $1,904 Shares 12,500 Est. Cost $77.08 Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $1,867 Shares 23,900 Est. Cost $70.71 Unrealized +10.2%
DIVB ISHARES TR 0.0%
Value ($000) $1,847 Shares 44,986 Est. Cost $37.33 Unrealized —
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $1,830 Shares 133,788 Est. Cost $9.84 Unrealized +13.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $1,827 Shares 3,600 Est. Cost $436.41 Unrealized —
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $1,820 Shares 35,700 Est. Cost $34.43 Unrealized +51.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,806 Shares 12,500 Est. Cost $152.38 Unrealized -22.0%
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 -42.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,736 Shares 200,000 Est. Cost $10.52 Unrealized -30.7%
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $1,716 Shares 36,695 Est. Cost $46.76 Unrealized —
— CERIDIAN HCM HLDG INC 0.0%
Value ($000) $1,705 Shares 1,900,000 Est. Cost $0.90 Unrealized —
— LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $1,685 Shares 500,000 Est. Cost $5.42 Unrealized —
— CYTOKINETICS INC 0.0%
Value ($000) $1,646 Shares 938,000 Est. Cost $0.85 Unrealized —
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,634 Shares 188,200 Est. Cost $10.52 Unrealized -30.7%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $1,628 Shares 68,682 Est. Cost $17.19 Unrealized +12.2%
— CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $1,615 Shares 690,000 Est. Cost $5.26 Unrealized —
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,589 Shares 18,497 Est. Cost $16.11 Unrealized —
GARP ISHARES TR 0.0%
Value ($000) $1,585 Shares 38,572 Est. Cost $41.10 Unrealized —
FDUS FIDUS INVT CORP 0.0%
Value ($000) $1,528 Shares 77,628 Est. Cost $14.60 Unrealized +7.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $1,526 Shares 25,000 Est. Cost $91.86 Unrealized -28.0%
— DRAFTKINGS INC NEW 0.0%
Value ($000) $1,523 Shares 1,900,000 Est. Cost $0.70 Unrealized —
ROST ROSS STORES INC 0.0%
Value ($000) $1,522 Shares 11,000 Est. Cost $88.42 Unrealized +58.7%
PAUG INNOVATOR ETFS TR 0.0%
Value ($000) $1,522 Shares 45,618 Est. Cost $33.37 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 +6.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,443 Shares 46,100 Est. Cost $22.21 Unrealized +11.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $1,424 Shares 19,800 Est. Cost $85.63 Unrealized -22.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $1,417 Shares 33,400 Est. Cost $49.11 Unrealized -19.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,369 Shares 5,000 Est. Cost $226.24 Unrealized +2.8%
NULG NUSHARES ETF TR 0.0%
Value ($000) $1,310 Shares 18,864 Est. Cost $64.87 Unrealized —
— MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $1,301 Shares 1,000,000 Est. Cost $1.05 Unrealized —
BAX BAXTER INTL INC 0.0%
Value ($000) $1,264 Shares 32,700 Est. Cost $43.42 Unrealized -10.4%
— BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $1,256 Shares 1,600,000 Est. Cost $0.00 Unrealized —
VNET VNET GROUP INC 0.0%
Value ($000) $1,256 Shares 437,599 Est. Cost $7.78 Unrealized —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $1,206 Shares 47,600 Est. Cost $22.61 Unrealized —
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $1,190 Shares 36,590 Est. Cost $32.52 Unrealized —
LABU DIREXION SHS ETF TR 0.0%
Value ($000) $1,188 Shares 9,741 Est. Cost $121.97 Unrealized —
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $1,185 Shares 102,671 Est. Cost $11.45 Unrealized -3.4%
CIEN CIENA CORP 0.0%
Value ($000) $1,179 Shares 26,200 Est. Cost $51.44 Unrealized +2.6%
— WESTERN DIGITAL CORP. 0.0%
Value ($000) $1,177 Shares 1,182,000 Est. Cost $0.98 Unrealized —
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $1,175 Shares 150,000 Est. Cost $5.79 Unrealized —
TDVG T ROWE PRICE ETF INC 0.0%
Value ($000) $1,169 Shares 33,153 Est. Cost $34.85 Unrealized —
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $1,141 Shares 323,100 Est. Cost $7.62 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,136 Shares 17,512 Est. Cost $49.04 Unrealized —
FLKR FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,116 Shares 49,201 Est. Cost $22.69 Unrealized —
— BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $1,076 Shares 109,985 Est. Cost $9.78 Unrealized —
EVGO EVGO INC 0.0%
Value ($000) $1,074 Shares 300,000 Est. Cost $5.79 Unrealized -55.2%
— SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $1,074 Shares 70,400 Est. Cost $17.57 Unrealized —
— SPLUNK INC 0.0%
Value ($000) $1,066 Shares 7,000 Est. Cost $77.08 Unrealized —
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $1,027 Shares 81,417 Est. Cost $9.17 Unrealized +6.9%
BBDC BARINGS BDC INC 0.0%
Value ($000) $1,024 Shares 119,352 Est. Cost $6.53 Unrealized +11.8%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,021 Shares 27,428 Est. Cost $37.22 Unrealized —
TZA DIREXION SHS ETF TR 0.0%
Value ($000) $1,011 Shares 50,670 Est. Cost $30.70 Unrealized —
FLRG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,008 Shares 36,247 Est. Cost $27.82 Unrealized —
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $996 Shares 10,800 Est. Cost $72.72 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $993 Shares 18,063 Est. Cost $54.98 Unrealized —
QLC FLEXSHARES TR 0.0%
Value ($000) $984 Shares 18,581 Est. Cost $51.93 Unrealized —
— NUVEEN CR STRATEGIES INCOME 0.0%
Value ($000) $974 Shares 186,495 Est. Cost $6.18 Unrealized —
EDV VANGUARD WORLD FD 0.0%
Value ($000) $967 Shares 11,936 Est. Cost $86.54 Unrealized —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $933 Shares 300,000 Est. Cost $12.18 Unrealized -73.3%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $929 Shares 40,400 Est. Cost $22.18 Unrealized +3.5%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $927 Shares 151,000 Est. Cost $4.33 Unrealized +16.0%
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 -8.4%
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 —
— ZUORA INC 0.0%
Value ($000) $884 Shares 94,000 Est. Cost $9.88 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 —
BEKE KE HLDGS INC 0.0%
Value ($000) $853 Shares 52,600 Est. Cost $11.87 Unrealized —
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $846 Shares 300,000 Est. Cost $8.52 Unrealized -76.9%
TCX TUCOWS INC 0.0%
Value ($000) $829 Shares 30,710 Est. Cost $60.11 Unrealized -65.2%
— WNS HLDGS LTD 0.0%
Value ($000) $826 Shares 13,073 Est. Cost $67.27 Unrealized —
BILL BILL HOLDINGS INC 0.0%
Value ($000) $816 Shares 10,000 Est. Cost $106.16 Unrealized -34.1%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $783 Shares 30,000 Est. Cost $36.66 Unrealized —
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 +72.7%
NYAX NAYAX LTD 0.0%
Value ($000) $769 Shares 40,392 Est. Cost $19.97 Unrealized +23.6%
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 —
AVSU AMERICAN CENTY ETF TR 0.0%
Value ($000) $738 Shares 13,136 Est. Cost $56.19 Unrealized —
VSTS VESTIS CORPORATION 0.0%
Value ($000) $729 Shares 34,500 Est. Cost $17.16 Unrealized +15.4%
OVLH LISTED FD TR 0.0%
Value ($000) $723 Shares 25,000 Est. Cost $28.91 Unrealized —
USNZ DBX ETF TR 0.0%
Value ($000) $706 Shares 22,900 Est. Cost $26.62 Unrealized —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $703 Shares 17,500 Est. Cost $31.81 Unrealized +19.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $693 Shares 8,500 Est. Cost $99.79 Unrealized -17.6%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $653 Shares 83,400 Est. Cost $5.79 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $646 Shares 50,439 Est. Cost $12.37 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $634 Shares 5,000 Est. Cost $116.77 Unrealized -5.3%
— LUCID GROUP INC 0.0%
Value ($000) $632 Shares 150,000 Est. Cost $6.95 Unrealized —
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 —
— LUTHER BURBANK CORP 0.0%
Value ($000) $618 Shares 57,706 Est. Cost $6.24 Unrealized —
— COOL CO LTD 0.0%
Value ($000) $609 Shares 47,908 Est. Cost $12.55 Unrealized —
RYSE ETF SER SOLUTIONS 0.0%
Value ($000) $598 Shares 26,588 Est. Cost $22.48 Unrealized —
IOCT INNOVATOR ETFS TR 0.0%
Value ($000) $595 Shares 21,293 Est. Cost $27.94 Unrealized —
ARHS ARHAUS INC 0.0%
Value ($000) $593 Shares 50,000 Est. Cost $12.07 Unrealized +3.6%
SSYS STRATASYS LTD 0.0%
Value ($000) $586 Shares 41,035 Est. Cost $15.82 Unrealized -18.9%
PXJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $574 Shares 20,000 Est. Cost $28.69 Unrealized —
MCHI ISHARES TR 0.0%
Value ($000) $570 Shares 14,000 Est. Cost $41.71 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 —
JWSMF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $569 Shares 52,241 Est. Cost $9.87 Unrealized +11.1%
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $565 Shares 21,930 Est. Cost $25.76 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 +16.2%
VLTO VERALTO CORP 0.0%
Value ($000) $551 Shares 6,699 Est. Cost $74.26 Unrealized +10.7%
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 —
BIGGQ BIG LOTS INC 0.0%
Value ($000) $540 Shares 69,300 Est. Cost $17.79 Unrealized -70.3%
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $536 Shares 13,785 Est. Cost $38.89 Unrealized —
QTJA INNOVATOR ETFS TR 0.0%
Value ($000) $529 Shares 25,000 Est. Cost $21.17 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $529 Shares 4,000 Est. Cost $182.69 Unrealized -36.1%
— PROSHARES TR 0.0%
Value ($000) $528 Shares 46,455 Est. Cost $12.37 Unrealized —
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $519 Shares 12,570 Est. Cost $40.25 Unrealized -3.1%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $519 Shares 25,424 Est. Cost $19.24 Unrealized +5.0%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $517 Shares 21,800 Est. Cost $24.42 Unrealized —
— FLAME ACQUISITION CORP 0.0%
Value ($000) $516 Shares 267,503 Est. Cost $1.07 Unrealized —
UJB PROSHARES TR 0.0%
Value ($000) $515 Shares 7,566 Est. Cost $68.13 Unrealized —
XSOE WISDOMTREE TR 0.0%
Value ($000) $512 Shares 17,718 Est. Cost $28.88 Unrealized —
— CABLE ONE INC 0.0%
Value ($000) $511 Shares 675,000 Est. Cost $0.74 Unrealized —
IETC ISHARES U S ETF TR 0.0%
Value ($000) $504 Shares 8,083 Est. Cost $53.23 Unrealized —
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $501 Shares 33,317 Est. Cost $11.81 Unrealized +5.2%
PABU ISHARES TR 0.0%
Value ($000) $485 Shares 9,217 Est. Cost $46.87 Unrealized —
D DOMINION ENERGY INC 0.0%
Value ($000) $470 Shares 10,000 Est. Cost $48.68 Unrealized -12.4%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $469 Shares 53,587 Est. Cost $8.14 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 +10.7%
— FUELCELL ENERGY INC 0.0%
Value ($000) $459 Shares 286,800 Est. Cost $5.55 Unrealized —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $456 Shares 5,773 Est. Cost $78.94 Unrealized —
— 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 —
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $446 Shares 10,300 Est. Cost $34.56 Unrealized -17.9%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $442 Shares 8,937 Est. Cost $42.80 Unrealized —
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value ($000) $442 Shares 16,833 Est. Cost $20.72 Unrealized —
FTQI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $441 Shares 22,237 Est. Cost $19.82 Unrealized —
— RAYZEBIO INC 0.0%
Value ($000) $439 Shares 7,062 Est. Cost $22.20 Unrealized —
FRPH FRP HLDGS INC 0.0%
Value ($000) $425 Shares 6,764 Est. Cost $28.54 Unrealized +5.0%
TDSC EXCHANGE LISTED FDS TR 0.0%
Value ($000) $424 Shares 18,226 Est. Cost $23.28 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $417 Shares 6,367 Est. Cost $64.34 Unrealized —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $405 Shares 15,727 Est. Cost $25.76 Unrealized —
— ETF MANAGERS TR 0.0%
Value ($000) $395 Shares 8,569 Est. Cost $46.24 Unrealized —
— ACCOLADE INC 0.0%
Value ($000) $390 Shares 32,500 Est. Cost $9.89 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $390 Shares 34,303 Est. Cost $11.37 Unrealized —
W WAYFAIR INC 0.0%
Value ($000) $383 Shares 6,200 Est. Cost $73.88 Unrealized -23.5%
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 +3.1%
FLN FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $353 Shares 16,992 Est. Cost $20.79 Unrealized —
ENGN ENGENE HOLDINGS INC 0.0%
Value ($000) $346 Shares 37,447 Est. Cost $10.40 Unrealized +17.7%
— LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $337 Shares 100,000 Est. Cost $5.42 Unrealized —
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 —
SIDU SIDUS SPACE INC 0.0%
Value ($000) $332 Shares 37,674 Est. Cost $8.17 Unrealized -23.6%
TDSB EXCHANGE LISTED FDS TR 0.0%
Value ($000) $327 Shares 15,093 Est. Cost $21.64 Unrealized —
— HILLEVAX INC 0.0%
Value ($000) $326 Shares 20,314 Est. Cost $16.83 Unrealized —
PTLC PACER FDS TR 0.0%
Value ($000) $322 Shares 7,453 Est. Cost $43.27 Unrealized —
QAT ISHARES TR 0.0%
Value ($000) $315 Shares 17,395 Est. Cost $10.90 Unrealized —
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 —
— EVANS BANCORP INC 0.0%
Value ($000) $310 Shares 9,839 Est. Cost $33.16 Unrealized —
ROST ROSS STORES INC 0.0%
Value ($000) $304 Shares 2,200 Est. Cost $88.42 Unrealized +58.7%
EPS WISDOMTREE TR 0.0%
Value ($000) $303 Shares 6,051 Est. Cost $45.75 Unrealized —
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $302 Shares 3,608 Est. Cost $78.67 Unrealized —
— PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $296 Shares 214,627 Est. Cost $1.51 Unrealized —
— CAMBRIDGE BANCORP 0.0%
Value ($000) $291 Shares 4,194 Est. Cost $65.05 Unrealized —
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $287 Shares 9,095 Est. Cost $28.18 Unrealized +14.1%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $279 Shares 12,355 Est. Cost $19.22 Unrealized -1.8%
TER TERADYNE INC 0.0%
Value ($000) $271 Shares 2,500 Est. Cost $94.03 Unrealized +9.9%
RFDI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $269 Shares 4,394 Est. Cost $56.21 Unrealized —
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $266 Shares 4,420 Est. Cost $24.49 Unrealized -3.0%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $265 Shares 38,422 Est. Cost $3.95 Unrealized +30.8%
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 —
DVOL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $246 Shares 9,014 Est. Cost $27.33 Unrealized —
FLQS FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $246 Shares 6,316 Est. Cost $34.31 Unrealized —
NOCT INNOVATOR ETFS TR 0.0%
Value ($000) $243 Shares 5,303 Est. Cost $45.80 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $242 Shares 17,118 Est. Cost $15.03 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $240 Shares 2,678 Est. Cost $77.95 Unrealized —
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $238 Shares 16,812 Est. Cost $9.52 Unrealized +18.9%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $236 Shares 5,642 Est. Cost $37.83 Unrealized —
UCC PROSHARES TR 0.0%
Value ($000) $235 Shares 6,556 Est. Cost $35.91 Unrealized —
FDIQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $232 Shares 4,236 Est. Cost $45.67 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 —
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $226 Shares 10,637 Est. Cost $19.13 Unrealized -3.8%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $225 Shares 4,007 Est. Cost $50.19 Unrealized +1.6%
DVYA ISHARES INC 0.0%
Value ($000) $224 Shares 6,262 Est. Cost $35.76 Unrealized —
HAP VANECK ETF TRUST 0.0%
Value ($000) $218 Shares 4,466 Est. Cost $48.81 Unrealized —
COWZ PACER FDS TR 0.0%
Value ($000) $218 Shares 4,189 Est. Cost $49.24 Unrealized —
— INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $214 Shares 35,042 Est. Cost $3.39 Unrealized —
EWK ISHARES INC 0.0%
Value ($000) $208 Shares 11,051 Est. Cost $18.84 Unrealized —
DPST DIREXION SHS ETF TR 0.0%
Value ($000) $208 Shares 2,140 Est. Cost $54.23 Unrealized —
UPRO PROSHARES TR 0.0%
Value ($000) $208 Shares 3,800 Est. Cost $36.82 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 +1.5%
— ETF MANAGERS TR 0.0%
Value ($000) $203 Shares 10,372 Est. Cost $21.66 Unrealized —
UAE ISHARES TR 0.0%
Value ($000) $202 Shares 13,627 Est. Cost $14.16 Unrealized —
CELC CELCUITY INC 0.0%
Value ($000) $200 Shares 13,743 Est. Cost $10.96 Unrealized +45.7%
— EATON VANCE FLTING RATE INC 0.0%
Value ($000) $199 Shares 15,850 Est. Cost $13.22 Unrealized —
FREYEUR FREYR BATTERY INC 0.0%
Value ($000) $197 Shares 105,181 Est. Cost $2.30 Unrealized —
— GRACELL BIOTECHNOLOGIES INC 0.0%
Value ($000) $182 Shares 18,112 Est. Cost $3.80 Unrealized —
— PRECISION BIOSCIENCES INC 0.0%
Value ($000) $180 Shares 493,702 Est. Cost $1.87 Unrealized —
CCAP CRESCENT CAP BDC INC 0.0%
Value ($000) $176 Shares 10,125 Est. Cost $12.85 Unrealized +4.0%
FREYEUR FREYR BATTERY INC 0.0%
Value ($000) $164 Shares 87,600 Est. Cost $2.30 Unrealized —
MPX MARINE PRODS CORP 0.0%
Value ($000) $163 Shares 14,317 Est. Cost $12.63 Unrealized -29.4%
OPTU ALTICE USA INC 0.0%
Value ($000) $163 Shares 50,000 Est. Cost $13.77 Unrealized -81.7%
— VROOM INC 0.0%
Value ($000) $160 Shares 264,858 Est. Cost $22.55 Unrealized —
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $148 Shares 22,309 Est. Cost $6.97 Unrealized -8.6%
— NUVEEN CORE PLUS IMPACT FUND 0.0%
Value ($000) $148 Shares 14,700 Est. Cost $10.08 Unrealized —
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $139 Shares 25,000 Est. Cost $7.00 Unrealized -11.3%
— DIREXION SHS ETF TR 0.0%
Value ($000) $139 Shares 12,652 Est. Cost $12.33 Unrealized —
— AURORA CANNABIS INC 0.0%
Value ($000) $135 Shares 283,867 Est. Cost $0.49 Unrealized —
VTSI VIRTRA INC 0.0%
Value ($000) $128 Shares 13,528 Est. Cost $6.51 Unrealized +64.1%
SURG SURGEPAYS INC 0.0%
Value ($000) $128 Shares 19,782 Est. Cost $5.71 Unrealized +16.7%
NL NL INDS INC 0.0%
Value ($000) $124 Shares 22,178 Est. Cost $5.13 Unrealized -10.1%
— CANOO INC 0.0%
Value ($000) $121 Shares 470,047 Est. Cost $1.36 Unrealized —
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $120 Shares 13,195 Est. Cost $17.12 Unrealized -28.0%
— 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 -50.5%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $118 Shares 12,070 Est. Cost $11.79 Unrealized -23.0%
— WALKME LTD 0.0%
Value ($000) $114 Shares 10,690 Est. Cost $10.92 Unrealized —
— RUBICON TECHNOLOGIES INC 0.0%
Value ($000) $114 Shares 61,525 Est. Cost $2.08 Unrealized —
TSAT TELESAT CORP 0.0%
Value ($000) $107 Shares 10,211 Est. Cost $13.59 Unrealized -30.5%
— SNAP ONE HOLDINGS CORP 0.0%
Value ($000) $103 Shares 11,538 Est. Cost $11.65 Unrealized —
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 —
BLNK BLINK CHARGING CO 0.0%
Value ($000) $96 Shares 28,400 Est. Cost $8.32 Unrealized -66.1%
— MIDDLEBY CORP 0.0%
Value ($000) $91 Shares 75,000 Est. Cost $0.00 Unrealized —
ZURA ZURA BIO LTD 0.0%
Value ($000) $91 Shares 19,458 Est. Cost $6.51 Unrealized -45.6%
— AEVA TECHNOLOGIES INC 0.0%
Value ($000) $90 Shares 118,496 Est. Cost $5.13 Unrealized —
— EDGIO INC 0.0%
Value ($000) $89 Shares 260,259 Est. Cost $2.60 Unrealized —
CIA CITIZENS INC 0.0%
Value ($000) $88 Shares 32,723 Est. Cost $3.09 Unrealized -15.6%
— EMEREN GROUP LTD 0.0%
Value ($000) $86 Shares 31,565 Est. Cost $2.44 Unrealized —
NYXH NYXOAH S A 0.0%
Value ($000) $84 Shares 18,208 Est. Cost $6.60 Unrealized +73.0%
— GRAPHITE BIO INC 0.0%
Value ($000) $75 Shares 28,538 Est. Cost $2.25 Unrealized —
FNGR FINGERMOTION INC 0.0%
Value ($000) $74 Shares 18,301 Est. Cost $4.94 Unrealized -48.3%
— CURO GROUP HOLDINGS CORP 0.0%
Value ($000) $72 Shares 90,354 Est. Cost $2.98 Unrealized —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value ($000) $69 Shares 86,116 Est. Cost $1.23 Unrealized —
— LUXURBAN HOTELS INC 0.0%
Value ($000) $68 Shares 11,381 Est. Cost $5.97 Unrealized —
— GREAT AJAX CORP 0.0%
Value ($000) $60 Shares 11,345 Est. Cost $6.41 Unrealized —
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $58 Shares 11,500 Est. Cost $4.06 Unrealized +11.6%
— 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 —
— CAREMAX INC 0.0%
Value ($000) $49 Shares 97,705 Est. Cost $2.51 Unrealized —
— ANDRETTI ACQUISITION CORP 0.0%
Value ($000) $48 Shares 193,888 Est. Cost $0.19 Unrealized —
— 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 —
— SPOTIFY USA INC 0.0%
Value ($000) $38 Shares 43,000 Est. Cost $0.88 Unrealized —
XTNT XTANT MED HLDGS INC 0.0%
Value ($000) $37 Shares 33,176 Est. Cost $1.14 Unrealized -3.5%
LDTCF LEDDARTECH HLDGS INC 0.0%
Value ($000) $37 Shares 14,460 Est. Cost $9.47 Unrealized -59.6%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $37 Shares 14,593 Est. Cost $15.93 Unrealized -85.5%
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value ($000) $34 Shares 13,999 Est. Cost $3.18 Unrealized -28.6%
— INSEEGO CORP 0.0%
Value ($000) $34 Shares 15,537 Est. Cost $1.37 Unrealized —
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $34 Shares 10,377 Est. Cost $3.23 Unrealized —
— HYZON MOTORS INC 0.0%
Value ($000) $33 Shares 37,325 Est. Cost $0.82 Unrealized —
CARM CARISMA THERAPEUTICS INC 0.0%
Value ($000) $31 Shares 10,519 Est. Cost $5.44 Unrealized -55.9%
— ALSET CAPITAL ACQUISITION CO 0.0%
Value ($000) $25 Shares 118,561 Est. Cost $0.23 Unrealized —
ZVIA ZEVIA PBC 0.0%
Value ($000) $24 Shares 12,040 Est. Cost $2.01 Unrealized -23.1%
— BEYOND AIR INC 0.0%
Value ($000) $22 Shares 11,167 Est. Cost $6.08 Unrealized —
— OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 55,334 Est. Cost $1.65 Unrealized —
— CUTERA INC 0.0%
Value ($000) $20 Shares 81,000 Est. Cost $0.62 Unrealized —
— FUSION FUEL GREEN PLC 0.0%
Value ($000) $20 Shares 17,991 Est. Cost $1.12 Unrealized —
— CUTERA INC 0.0%
Value ($000) $18 Shares 83,000 Est. Cost $0.21 Unrealized —
— AFFIMED N V 0.0%
Value ($000) $17 Shares 27,278 Est. Cost $2.32 Unrealized —
MNOV MEDICINOVA INC 0.0%
Value ($000) $16 Shares 10,944 Est. Cost $1.81 Unrealized -21.4%
— HOMOLOGY MEDICINES INC 0.0%
Value ($000) $15 Shares 24,853 Est. Cost $5.50 Unrealized —
— FOCUS UNVL INC 0.0%
Value ($000) $15 Shares 10,024 Est. Cost $1.53 Unrealized —
— CALAMP CORP 0.0%
Value ($000) $13 Shares 50,732 Est. Cost $7.36 Unrealized —
PETV PETVIVO HLDGS INC 0.0%
Value ($000) $12 Shares 11,174 Est. Cost $1.25 Unrealized -7.7%
— ESGEN ACQUISITION CORP 0.0%
Value ($000) $10 Shares 259,710 Est. Cost $0.04 Unrealized —
— DOUYU INTL HLDGS LTD 0.0%
Value ($000) $10 Shares 10,920 Est. Cost $0.95 Unrealized —
— ATLANTIC COASTAL ACQUISTN CO 0.0%
Value ($000) $10 Shares 392,003 Est. Cost $0.88 Unrealized —
— YATSEN HLDG LTD 0.0%
Value ($000) $9 Shares 12,922 Est. Cost $1.13 Unrealized —
OMQS OMNIQ CORP 0.0%
Value ($000) $9 Shares 13,338 Est. Cost $0.69 Unrealized -23.0%
MARK REMARK HLDGS INC 0.0%
Value ($000) $8 Shares 16,860 Est. Cost $0.50 Unrealized -22.3%
— NUTEX HEALTH INC 0.0%
Value ($000) $7 Shares 39,400 Est. Cost $0.48 Unrealized —
— SENSEONICS HLDGS INC 0.0%
Value ($000) $7 Shares 12,115 Est. Cost $1.99 Unrealized —
— ATRECA INC 0.0%
Value ($000) $6 Shares 45,831 Est. Cost $4.92 Unrealized —
— GT BIOPHARMA INC 0.0%
Value ($000) $6 Shares 22,867 Est. Cost $1.26 Unrealized —
— DHC ACQUISITION CORP 0.0%
Value ($000) $5 Shares 273,919 Est. Cost $1.02 Unrealized —
— CYBIN INC 0.0%
Value ($000) $5 Shares 12,198 Est. Cost $0.41 Unrealized —
— SIZZLE ACQUISITION CORP 0.0%
Value ($000) $5 Shares 53,822 Est. Cost $0.17 Unrealized —
— SEMPER PARATUS ACQUISITION C 0.0%
Value ($000) $4 Shares 108,182 Est. Cost $0.27 Unrealized —
— VERITONE INC 0.0%
Value ($000) $4 Shares 17,000 Est. Cost $0.60 Unrealized —
— NEWCOURT ACQUISITION CORP 0.0%
Value ($000) $3 Shares 200,117 Est. Cost $0.24 Unrealized —
— HH&L ACQUISITION CO 0.0%
Value ($000) $2 Shares 97,500 Est. Cost $0.79 Unrealized —
AFIB ACUTUS MED INC 0.0%
Value ($000) $2 Shares 11,391 Est. Cost $0.39 Unrealized -49.5%
— SONOMA PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 10,111 Est. Cost $0.18 Unrealized —
— EDIFY ACQUISITION CORP 0.0%
Value ($000) $2 Shares 111,412 Est. Cost $0.05 Unrealized —
TPHS TRINITY PL HLDGS INC 0.0%
Value ($000) $2 Shares 14,328 Est. Cost $0.28 Unrealized -36.8%
— ALTITUDE ACQUISITION CORP 0.0%
Value ($000) $1 Shares 50,041 Est. Cost $0.68 Unrealized —
— AIRSPAN NETWORKS HOLDINGS IN 0.0%
Value ($000) $1 Shares 11,781 Est. Cost $0.09 Unrealized —
— ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 10,161 Est. Cost $0.64 Unrealized —
— FRONTIER INVESTMENT CORP 0.0%
Value ($000) $1 Shares 33,333 Est. Cost $0.00 Unrealized —
— HCM ACQUISITION CO 0.0%
Value ($000) $1 Shares 22,903 Est. Cost $0.17 Unrealized —
— ALSET CAPITAL ACQUISITION CO 0.0%
Value ($000) $1 Shares 59,280 Est. Cost $0.05 Unrealized —
ACQC RELATIVITY ACQUISITION CORP 0.0%
Value ($000) $0 Shares 71,356 Est. Cost $12.63 Unrealized -2.8%

Decreased Positions (2438)

NVDA NVIDIA CORPORATION 2.2%
Value ($000) $12,568,420 (+77.5%) Shares 13,909,889 (-2.7%) Est. Cost $17.44 Unrealized +315.3%
AAPL APPLE INC 2.3%
Value ($000) $13,048,742 (-18.3%) Shares 76,094,832 (-8.3%) Est. Cost $111.18 Unrealized +62.1%
IWM ISHARES TR 0.4%
Value ($000) $2,230,547 (-37.2%) Shares 10,606,500 (-40.1%) Est. Cost $155.45 Unrealized —
META META PLATFORMS INC 0.9%
Value ($000) $5,236,567 (+32.0%) Shares 10,784,149 (-3.8%) Est. Cost $172.98 Unrealized +156.2%
AMZN AMAZON COM INC 1.6%
Value ($000) $9,218,269 (+13.8%) Shares 51,104,719 (-4.1%) Est. Cost $124.15 Unrealized +34.5%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $2,971,899 (+54.9%) Shares 3,289,100 (-15.1%) Est. Cost $17.44 Unrealized +315.3%
SPY SPDR S&P 500 ETF TR 3.4%
Value ($000) $19,173,896 (+5.5%) Shares 36,656,463 (-4.2%) Est. Cost $265.25 Unrealized —
LLY ELI LILLY & CO 0.6%
Value ($000) $3,516,036 (+28.9%) Shares 4,519,559 (-3.4%) Est. Cost $152.90 Unrealized +359.5%
VOO VANGUARD INDEX FDS 1.0%
Value ($000) $5,873,095 (-10.7%) Shares 12,217,797 (-18.9%) Est. Cost $326.33 Unrealized —
BSV VANGUARD BD INDEX FDS 0.3%
Value ($000) $1,473,981 (-30.9%) Shares 19,225,003 (-30.6%) Est. Cost $46.57 Unrealized —
HYG ISHARES TR 0.1%
Value ($000) $292,594 (-64.9%) Shares 3,764,231 (-65.1%) Est. Cost $74.32 Unrealized —
ACWI ISHARES TR 0.0%
Value ($000) $91,053 (-85.6%) Shares 826,782 (-86.7%) Est. Cost $77.91 Unrealized —
AAPL APPLE INC 0.3%
Value ($000) $1,715,983 (-22.3%) Shares 10,006,900 (-12.8%) Est. Cost $111.18 Unrealized +62.1%
META META PLATFORMS INC 0.3%
Value ($000) $1,571,337 (-23.4%) Shares 3,236,000 (-44.2%) Est. Cost $172.98 Unrealized +156.2%
MSFT MICROSOFT CORP 3.0%
Value ($000) $17,108,819 (+2.8%) Shares 40,665,572 (-8.1%) Est. Cost $172.29 Unrealized +131.7%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,638,324 (-20.6%) Shares 10,356,683 (-21.3%) Est. Cost $117.27 Unrealized +28.1%
AAPL APPLE INC 0.2%
Value ($000) $1,368,205 (-23.7%) Shares 7,978,800 (-14.3%) Est. Cost $111.18 Unrealized +62.1%
LQD ISHARES TR 0.0%
Value ($000) $189,521 (-69.1%) Shares 1,740,000 (-68.6%) Est. Cost $106.69 Unrealized —
UBS UBS GROUP AG 0.1%
Value ($000) $743,873 (-36.1%) Shares 24,214,610 (-35.7%) Est. Cost $17.14 Unrealized +72.4%
GLD SPDR GOLD TR 0.1%
Value ($000) $476,468 (-46.4%) Shares 2,316,100 (-50.2%) Est. Cost $164.75 Unrealized —
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $650,718 (-38.3%) Shares 2,290,214 (-36.0%) Est. Cost $85.34 Unrealized +84.8%
TSLA TESLA INC 0.1%
Value ($000) $396,231 (-50.5%) Shares 2,254,000 (-30.0%) Est. Cost $225.53 Unrealized -13.4%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $380,207 (-51.3%) Shares 5,190,539 (-46.2%) Est. Cost $59.89 Unrealized +20.2%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $953,890 (-27.4%) Shares 7,572,960 (-34.3%) Est. Cost $86.66 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $303,891 (-54.2%) Shares 1,683,700 (-62.6%) Est. Cost $95.52 Unrealized +83.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $3,153,736 (+12.6%) Shares 7,499,610 (-4.5%) Est. Cost $251.45 Unrealized +56.4%
IEFA ISHARES TR 0.4%
Value ($000) $2,364,168 (-12.8%) Shares 31,853,520 (-17.4%) Est. Cost $46.33 Unrealized —
QQQ INVESCO QQQ TR 0.3%
Value ($000) $1,717,209 (-15.4%) Shares 3,867,500 (-22.0%) Est. Cost $271.63 Unrealized —
GOVT ISHARES TR 0.0%
Value ($000) $9,408 (-97.0%) Shares 413,166 (-97.0%) Est. Cost $22.97 Unrealized —
NKE NIKE INC 0.2%
Value ($000) $1,136,425 (-21.0%) Shares 12,092,200 (-8.8%) Est. Cost $87.91 Unrealized +11.3%
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $617,748 (-32.9%) Shares 8,192,942 (-32.0%) Est. Cost $47.79 Unrealized —
ZTS ZOETIS INC 0.1%
Value ($000) $589,978 (-33.5%) Shares 3,486,660 (-22.4%) Est. Cost $149.37 Unrealized +22.8%
DIS DISNEY WALT CO 0.2%
Value ($000) $1,199,316 (+32.1%) Shares 9,801,537 (-2.5%) Est. Cost $105.50 Unrealized -3.0%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $969,068 (+40.4%) Shares 1,072,500 (-23.1%) Est. Cost $17.44 Unrealized +315.3%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $2,689,135 (-8.9%) Shares 5,435,891 (-3.1%) Est. Cost $288.90 Unrealized +69.3%
AMZN AMAZON COM INC 0.4%
Value ($000) $2,094,140 (+14.3%) Shares 11,609,600 (-3.7%) Est. Cost $124.15 Unrealized +34.5%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $109,163 (-70.5%) Shares 15,752,222 (-70.4%) Est. Cost $4.92 Unrealized —
MSFT MICROSOFT CORP 0.1%
Value ($000) $749,723 (-25.7%) Shares 1,782,000 (-33.6%) Est. Cost $172.29 Unrealized +131.7%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $1,308,753 (-16.4%) Shares 6,623,578 (-8.7%) Est. Cost $147.49 Unrealized +26.2%
NFLX NETFLIX INC 0.3%
Value ($000) $1,413,953 (+22.0%) Shares 2,328,147 (-2.2%) Est. Cost $31.23 Unrealized +80.6%
LQD ISHARES TR 0.1%
Value ($000) $496,152 (-32.5%) Shares 4,555,200 (-31.4%) Est. Cost $106.69 Unrealized —
PDD PDD HOLDINGS INC 0.1%
Value ($000) $619,892 (-27.6%) Shares 5,332,400 (-8.9%) Est. Cost $96.74 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $269,057 (-46.7%) Shares 688,742 (-30.3%) Est. Cost $342.90 Unrealized +34.8%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $661,628 (-25.9%) Shares 4,062,556 (-32.0%) Est. Cost $104.63 Unrealized —
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $15,086 (-93.8%) Shares 347,600 (-93.8%) Est. Cost $40.47 Unrealized +1.9%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $523,641 (-29.5%) Shares 1,521,326 (-36.3%) Est. Cost $176.84 Unrealized —
MRK MERCK & CO INC 0.3%
Value ($000) $1,538,033 (+16.5%) Shares 11,656,180 (-3.7%) Est. Cost $68.03 Unrealized +70.2%
BITO PROSHARES TR 0.0%
Value ($000) $1,165 (-99.5%) Shares 36,072 (-99.7%) Est. Cost $11.59 Unrealized —
VALE VALE S A 0.0%
Value ($000) $122,577 (-63.8%) Shares 10,055,500 (-52.9%) Est. Cost $13.89 Unrealized —
CVS CVS HEALTH CORP 0.1%
Value ($000) $806,185 (-20.6%) Shares 10,107,635 (-21.4%) Est. Cost $69.11 Unrealized +2.5%
IGIB ISHARES TR 0.0%
Value ($000) $271,473 (-43.4%) Shares 5,261,101 (-42.9%) Est. Cost $54.79 Unrealized —
ADBE ADOBE INC 0.0%
Value ($000) $23,111 (-89.9%) Shares 45,800 (-88.0%) Est. Cost $297.05 Unrealized +93.0%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $3,279,582 (+6.4%) Shares 16,373,349 (-9.6%) Est. Cost $91.14 Unrealized +90.5%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $226,504 (-46.4%) Shares 3,381,169 (-50.9%) Est. Cost $85.03 Unrealized -28.0%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $2,179,220 (+9.9%) Shares 4,525,241 (-2.7%) Est. Cost $246.77 Unrealized +83.4%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $4,550 (-97.7%) Shares 466,219 (-96.8%) Est. Cost $13.59 Unrealized —
ETN EATON CORP PLC 0.2%
Value ($000) $1,046,400 (+22.8%) Shares 3,346,553 (-5.4%) Est. Cost $109.17 Unrealized +145.1%
GOOGL ALPHABET INC 1.2%
Value ($000) $6,700,172 (+3.0%) Shares 44,392,581 (-4.7%) Est. Cost $108.73 Unrealized +30.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $101,087 (-65.5%) Shares 5,701,467 (-67.0%) Est. Cost $14.16 Unrealized +8.9%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $6,431 (-96.7%) Shares 330,136 (-97.9%) Est. Cost $12.81 Unrealized +11.1%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $1,006,389 (-15.5%) Shares 2,365,469 (-12.5%) Est. Cost $357.55 Unrealized +19.5%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $906,516 (+25.1%) Shares 4,383,115 (-3.6%) Est. Cost $100.29 Unrealized +70.1%
EWW ISHARES INC 0.0%
Value ($000) $116,667 (-59.9%) Shares 1,683,257 (-60.8%) Est. Cost $53.53 Unrealized —
ETSY ETSY INC 0.0%
Value ($000) $252,375 (-40.0%) Shares 3,672,512 (-29.3%) Est. Cost $89.33 Unrealized -19.7%
TLT ISHARES TR 0.1%
Value ($000) $690,102 (-19.3%) Shares 7,293,400 (-15.7%) Est. Cost $92.86 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $280,778 (-37.0%) Shares 4,276,900 (-39.3%) Est. Cost $61.09 Unrealized —
HYLB DBX ETF TR 0.1%
Value ($000) $374,632 (-30.5%) Shares 10,490,961 (-30.8%) Est. Cost $6.24 Unrealized —
CCI CROWN CASTLE INC 0.0%
Value ($000) $277,463 (-37.1%) Shares 2,621,778 (-31.5%) Est. Cost $104.87 Unrealized -6.8%
HD HOME DEPOT INC 0.4%
Value ($000) $2,230,554 (+7.9%) Shares 5,814,792 (-2.6%) Est. Cost $207.00 Unrealized +68.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $205,414 (-44.0%) Shares 366,261 (-45.6%) Est. Cost $413.23 Unrealized +30.4%
JNK SPDR SER TR 0.1%
Value ($000) $556,382 (-22.4%) Shares 5,844,344 (-22.8%) Est. Cost $94.56 Unrealized —
AMAT APPLIED MATLS INC 0.3%
Value ($000) $1,776,128 (+9.9%) Shares 8,612,366 (-13.7%) Est. Cost $92.99 Unrealized +94.0%
PLD PROLOGIS INC. 0.1%
Value ($000) $775,792 (-16.9%) Shares 5,957,546 (-14.9%) Est. Cost $94.22 Unrealized +29.8%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $707,420 (-17.9%) Shares 8,180,158 (-16.1%) Est. Cost $81.80 Unrealized —
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $100,407 (-60.4%) Shares 208,500 (-64.9%) Est. Cost $246.77 Unrealized +83.4%
MCD MCDONALDS CORP 0.2%
Value ($000) $1,186,780 (-11.2%) Shares 4,209,188 (-6.6%) Est. Cost $155.37 Unrealized +78.9%
INTC INTEL CORP 0.0%
Value ($000) $80,332 (-65.1%) Shares 1,818,700 (-60.3%) Est. Cost $36.89 Unrealized +19.4%
BA BOEING CO 0.1%
Value ($000) $353,957 (-29.6%) Shares 1,834,068 (-4.9%) Est. Cost $178.94 Unrealized +14.8%
IWM ISHARES TR 0.9%
Value ($000) $5,071,416 (+3.0%) Shares 24,115,153 (-1.7%) Est. Cost $155.45 Unrealized —
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $220,081 (-40.0%) Shares 1,186,036 (-39.5%) Est. Cost $145.17 Unrealized +15.7%
PATH UIPATH INC 0.0%
Value ($000) $80,085 (-64.4%) Shares 3,532,647 (-61.0%) Est. Cost $39.23 Unrealized -40.3%
SHM SPDR SER TR 0.1%
Value ($000) $356,908 (-28.8%) Shares 7,523,360 (-28.3%) Est. Cost $45.14 Unrealized —
HUM HUMANA INC 0.0%
Value ($000) $214,862 (-40.1%) Shares 619,700 (-21.0%) Est. Cost $340.84 Unrealized +8.4%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $1,125,919 (+14.4%) Shares 15,884,857 (-2.7%) Est. Cost $47.46 Unrealized +43.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $25,521 (-84.5%) Shares 2,923,322 (-79.8%) Est. Cost $14.52 Unrealized -33.6%
EWZ ISHARES INC 0.1%
Value ($000) $517,646 (-21.1%) Shares 15,966,857 (-14.9%) Est. Cost $29.72 Unrealized —
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $518,400 (-21.0%) Shares 7,405,711 (-18.3%) Est. Cost $50.94 Unrealized +35.3%
BA BOEING CO 0.0%
Value ($000) $69,631 (-66.4%) Shares 360,800 (-54.6%) Est. Cost $178.94 Unrealized +14.8%
CRM SALESFORCE INC 0.0%
Value ($000) $30,750 (-81.3%) Shares 102,100 (-83.6%) Est. Cost $186.79 Unrealized +52.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $422,004 (-24.0%) Shares 1,689,771 (-29.1%) Est. Cost $176.62 Unrealized +32.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $283,873 (-31.5%) Shares 2,194,610 (-35.6%) Est. Cost $110.93 Unrealized +2.8%
ORCL ORACLE CORP 0.3%
Value ($000) $1,627,775 (+8.7%) Shares 12,958,960 (-8.8%) Est. Cost $63.12 Unrealized +78.0%
MBB ISHARES TR 0.0%
Value ($000) $47,911 (-72.9%) Shares 518,402 (-72.4%) Est. Cost $93.02 Unrealized —
XEL XCEL ENERGY INC 0.1%
Value ($000) $293,070 (-30.3%) Shares 5,452,467 (-19.8%) Est. Cost $49.07 Unrealized +8.7%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $2,136,802 (+6.3%) Shares 13,169,809 (-4.0%) Est. Cost $100.64 Unrealized +48.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $92,760 (-57.4%) Shares 1,794,191 (-59.5%) Est. Cost $51.19 Unrealized -3.1%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $89,865 (-58.1%) Shares 338,308 (-65.5%) Est. Cost $113.82 Unrealized —
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $68,638 (-64.4%) Shares 2,048,900 (-63.6%) Est. Cost $27.50 Unrealized +7.5%
— SUPER MICRO COMPUTER INC 0.1%
Value ($000) $292,109 (+71.8%) Shares 289,208 (-51.7%) Est. Cost $112.98 Unrealized —
RACE FERRARI N V 0.1%
Value ($000) $576,643 (+26.8%) Shares 1,322,758 (-1.5%) Est. Cost $294.54 Unrealized +31.5%
META META PLATFORMS INC 0.2%
Value ($000) $1,074,540 (-10.1%) Shares 2,212,900 (-34.5%) Est. Cost $172.98 Unrealized +156.2%
— ANSYS INC 0.0%
Value ($000) $119,509 (-50.0%) Shares 344,246 (-47.8%) Est. Cost $160.64 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $589,969 (-16.6%) Shares 6,455,513 (-12.4%) Est. Cost $75.73 Unrealized +17.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $203,444 (-36.6%) Shares 938,825 (-25.8%) Est. Cost $238.29 Unrealized -10.1%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $118,188 (-49.7%) Shares 2,402,677 (-49.5%) Est. Cost $9.77 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $158,789 (-42.0%) Shares 8,658,096 (-44.3%) Est. Cost $14.89 Unrealized +7.3%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $488,319 (-19.0%) Shares 2,235,586 (-28.4%) Est. Cost $108.60 Unrealized —
VALE VALE S A 0.0%
Value ($000) $122,222 (-48.0%) Shares 10,026,400 (-32.4%) Est. Cost $13.89 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $155,657 (-41.9%) Shares 3,693,799 (-41.3%) Est. Cost $46.93 Unrealized —
SPGI S&P GLOBAL INC 0.0%
Value ($000) $2,212 (-98.0%) Shares 5,200 (-98.0%) Est. Cost $357.55 Unrealized +19.5%
— HESS CORP 0.0%
Value ($000) $138,402 (-44.5%) Shares 906,722 (-47.5%) Est. Cost $102.10 Unrealized —
MS MORGAN STANLEY 0.2%
Value ($000) $929,778 (-10.6%) Shares 9,874,450 (-11.5%) Est. Cost $62.29 Unrealized +33.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $82,092 (-57.3%) Shares 282,464 (-42.9%) Est. Cost $496.83 Unrealized -35.3%
ARKK ARK ETF TR 0.0%
Value ($000) $58,694 (-65.2%) Shares 1,172,000 (-63.6%) Est. Cost $81.67 Unrealized —
EFA ISHARES TR 0.4%
Value ($000) $2,534,420 (-4.1%) Shares 31,735,785 (-9.5%) Est. Cost $56.81 Unrealized —
MELI MERCADOLIBRE INC 0.1%
Value ($000) $622,469 (-14.8%) Shares 411,697 (-11.5%) Est. Cost $1124.94 Unrealized +45.5%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $62,844 (-63.2%) Shares 1,449,700 (-62.8%) Est. Cost $35.35 Unrealized +14.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $40,086 (-72.8%) Shares 151,200 (-82.2%) Est. Cost $117.45 Unrealized +53.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $80,388 (-57.1%) Shares 1,200,000 (-60.6%) Est. Cost $85.03 Unrealized -28.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $345,954 (-23.4%) Shares 2,140,801 (-5.7%) Est. Cost $230.11 Unrealized -15.7%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $53,785 (-66.2%) Shares 601,822 (-64.0%) Est. Cost $62.70 Unrealized +38.3%
HYD VANECK ETF TRUST 0.0%
Value ($000) $45,254 (-69.8%) Shares 865,932 (-70.1%) Est. Cost $47.35 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $1,257,409 (-7.6%) Shares 7,184,781 (-10.4%) Est. Cost $130.59 Unrealized +20.4%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $410,278 (-20.0%) Shares 4,614,014 (-24.1%) Est. Cost $75.98 Unrealized +1.8%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $364,731 (-21.9%) Shares 1,840,497 (-38.9%) Est. Cost $118.81 Unrealized +33.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $52,226 (-66.0%) Shares 685,918 (-61.4%) Est. Cost $83.22 Unrealized -10.3%
IJR ISHARES TR 0.2%
Value ($000) $1,387,567 (-6.8%) Shares 12,554,898 (-8.7%) Est. Cost $68.33 Unrealized —
RTX RTX CORPORATION 0.0%
Value ($000) $18,102 (-84.6%) Shares 185,600 (-86.7%) Est. Cost $70.53 Unrealized +23.1%
QCOM QUALCOMM INC 0.0%
Value ($000) $97,720 (-50.5%) Shares 577,200 (-57.7%) Est. Cost $93.09 Unrealized +59.6%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $34,848 (-73.9%) Shares 643,548 (-73.7%) Est. Cost $50.09 Unrealized —
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $304,977 (-24.3%) Shares 2,048,334 (-33.3%) Est. Cost $102.17 Unrealized +29.1%
HON HONEYWELL INTL INC 0.2%
Value ($000) $880,828 (-9.9%) Shares 4,291,490 (-8.0%) Est. Cost $124.26 Unrealized +45.5%
INTC INTEL CORP 0.0%
Value ($000) $110,858 (-46.6%) Shares 2,509,800 (-39.3%) Est. Cost $36.89 Unrealized +19.4%
MUB ISHARES TR 0.0%
Value ($000) $198,591 (-32.7%) Shares 1,845,644 (-32.2%) Est. Cost $102.11 Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $94,747 (-50.4%) Shares 357,372 (-67.4%) Est. Cost $117.45 Unrealized +53.2%
BAC BANK AMERICA CORP 0.2%
Value ($000) $1,386,894 (+7.3%) Shares 36,574,212 (-4.7%) Est. Cost $24.63 Unrealized +33.2%
BAC BANK AMERICA CORP 0.1%
Value ($000) $357,233 (-20.7%) Shares 9,420,700 (-29.6%) Est. Cost $24.63 Unrealized +33.2%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,439 (-98.5%) Shares 28,525 (-98.5%) Est. Cost $50.23 Unrealized —
XOP SPDR SER TR 0.0%
Value ($000) $25,641 (-78.2%) Shares 165,500 (-80.7%) Est. Cost $105.02 Unrealized —
GOOG ALPHABET INC 0.0%
Value ($000) $81,292 (-53.0%) Shares 533,900 (-56.5%) Est. Cost $107.22 Unrealized +33.6%
ARKK ARK ETF TR 0.0%
Value ($000) $1,502 (-98.4%) Shares 30,000 (-98.3%) Est. Cost $81.67 Unrealized —
WM WASTE MGMT INC DEL 0.1%
Value ($000) $814,268 (+12.5%) Shares 3,820,164 (-5.5%) Est. Cost $143.66 Unrealized +33.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $76,121 (-54.1%) Shares 1,136,300 (-57.9%) Est. Cost $85.03 Unrealized -28.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $215,484 (-29.2%) Shares 4,131,218 (-29.1%) Est. Cost $17.95 Unrealized —
BURL BURLINGTON STORES INC 0.0%
Value ($000) $21,102 (-80.7%) Shares 90,884 (-83.8%) Est. Cost $177.42 Unrealized +15.0%
SHOP SHOPIFY INC 0.1%
Value ($000) $353,402 (-19.9%) Shares 4,579,522 (-19.1%) Est. Cost $51.55 Unrealized +53.2%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $544,524 (+18.7%) Shares 886,933 (-3.5%) Est. Cost $222.34 Unrealized +142.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $517,679 (-14.2%) Shares 1,138,083 (-14.5%) Est. Cost $332.11 Unrealized +25.2%
XHB SPDR SER TR 0.0%
Value ($000) $280,815 (-23.4%) Shares 2,516,485 (-34.3%) Est. Cost $68.13 Unrealized —
ADSK AUTODESK INC 0.1%
Value ($000) $422,060 (-16.9%) Shares 1,620,691 (-22.3%) Est. Cost $196.25 Unrealized +28.9%
XBI SPDR SER TR 0.0%
Value ($000) $8,445 (-90.9%) Shares 89,000 (-91.4%) Est. Cost $83.53 Unrealized —
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $197,499 (-29.6%) Shares 695,100 (-27.0%) Est. Cost $85.34 Unrealized +84.8%
RBLX ROBLOX CORP 0.0%
Value ($000) $70,180 (-54.2%) Shares 1,838,125 (-45.2%) Est. Cost $49.28 Unrealized -17.7%
VRSN VERISIGN INC 0.0%
Value ($000) $124,330 (-40.0%) Shares 656,059 (-34.8%) Est. Cost $187.92 Unrealized +3.7%
MCO MOODYS CORP 0.1%
Value ($000) $476,192 (-14.7%) Shares 1,211,592 (-15.2%) Est. Cost $255.49 Unrealized +48.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $50,268 (-61.9%) Shares 1,625,759 (-50.2%) Est. Cost $28.06 Unrealized +21.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $323,556 (-20.0%) Shares 2,067,581 (-27.1%) Est. Cost $103.86 Unrealized +28.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,673 (-96.8%) Shares 35,000 (-97.0%) Est. Cost $47.34 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $72,847 (-52.3%) Shares 712,580 (-57.4%) Est. Cost $93.71 Unrealized +3.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $7,134 (-91.8%) Shares 651,536 (-82.4%) Est. Cost $21.91 Unrealized -34.2%
DBX DROPBOX INC 0.0%
Value ($000) $63,598 (-55.6%) Shares 2,617,183 (-46.1%) Est. Cost $26.09 Unrealized +7.4%
DDOG DATADOG INC 0.1%
Value ($000) $390,557 (-16.9%) Shares 3,159,845 (-18.4%) Est. Cost $107.89 Unrealized +16.5%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $381,143 (-17.1%) Shares 4,160,040 (-14.9%) Est. Cost $77.02 Unrealized +10.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $152,494 (-33.9%) Shares 1,026,000 (-30.1%) Est. Cost $130.91 Unrealized +4.2%
VBR VANGUARD INDEX FDS 0.1%
Value ($000) $283,796 (-21.6%) Shares 1,479,027 (-26.5%) Est. Cost $158.34 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $1,004,506 (+8.4%) Shares 14,666,468 (-8.5%) Est. Cost $35.11 Unrealized +83.1%
PCAR PACCAR INC 0.0%
Value ($000) $276,615 (-21.8%) Shares 2,232,747 (-38.4%) Est. Cost $58.37 Unrealized +72.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $264,236 (-22.5%) Shares 1,797,526 (-15.5%) Est. Cost $124.44 Unrealized +7.7%
UBS UBS GROUP AG 0.0%
Value ($000) $211,719 (-26.3%) Shares 6,891,894 (-25.9%) Est. Cost $17.14 Unrealized +72.4%
SHV ISHARES TR 0.0%
Value ($000) $37,629 (-66.8%) Shares 340,412 (-66.9%) Est. Cost $49.15 Unrealized —
MMM 3M CO 0.0%
Value ($000) $24,354 (-75.4%) Shares 229,600 (-74.7%) Est. Cost $92.71 Unrealized -14.5%
TRGP TARGA RES CORP 0.1%
Value ($000) $392,426 (+23.5%) Shares 3,504,113 (-4.2%) Est. Cost $29.54 Unrealized +206.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $309,372 (-19.3%) Shares 1,914,430 (-22.6%) Est. Cost $114.88 Unrealized +22.9%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $461,693 (+18.9%) Shares 1,537,953 (-3.4%) Est. Cost $123.50 Unrealized +116.2%
QQQ INVESCO QQQ TR 0.7%
Value ($000) $4,084,448 (-1.8%) Shares 9,199,000 (-9.4%) Est. Cost $271.63 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $620,134 (-10.5%) Shares 22,347,154 (-7.2%) Est. Cost $30.66 Unrealized -19.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $198,757 (-26.6%) Shares 2,308,439 (-30.8%) Est. Cost $70.40 Unrealized +7.9%
— SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $7,700 (-90.2%) Shares 1,256,189 (-75.7%) Est. Cost $17.57 Unrealized —
— ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $15,488 (-82.0%) Shares 601,942 (-83.4%) Est. Cost $24.42 Unrealized —
CI THE CIGNA GROUP 0.1%
Value ($000) $450,579 (+18.6%) Shares 1,240,614 (-2.3%) Est. Cost $236.03 Unrealized +34.6%
DBEF DBX ETF TR 0.2%
Value ($000) $896,389 (-7.3%) Shares 21,900,533 (-16.2%) Est. Cost $31.03 Unrealized —
HYMB SPDR SER TR 0.0%
Value ($000) $150,391 (-31.7%) Shares 5,854,085 (-32.8%) Est. Cost $29.69 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $23,251 (-74.9%) Shares 374,646 (-77.2%) Est. Cost $56.46 Unrealized —
BIIB BIOGEN INC 0.0%
Value ($000) $214,415 (-24.4%) Shares 994,365 (-9.3%) Est. Cost $254.24 Unrealized -7.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $207,664 (-25.0%) Shares 1,699,237 (-19.0%) Est. Cost $112.66 Unrealized +4.6%
CNC CENTENE CORP DEL 0.0%
Value ($000) $268,083 (-20.4%) Shares 3,415,940 (-24.7%) Est. Cost $73.96 Unrealized +4.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $230,993 (+42.1%) Shares 1,249,625 (-10.1%) Est. Cost $62.57 Unrealized +124.3%
CG CARLYLE GROUP INC 0.0%
Value ($000) $37,350 (-64.6%) Shares 796,205 (-69.3%) Est. Cost $30.05 Unrealized +35.4%
PAYX PAYCHEX INC 0.0%
Value ($000) $270,272 (-20.0%) Shares 2,200,913 (-22.4%) Est. Cost $94.56 Unrealized +21.2%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $229,001 (-22.8%) Shares 945,229 (-12.7%) Est. Cost $226.24 Unrealized +2.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $118,330 (-36.3%) Shares 1,883,940 (-26.7%) Est. Cost $56.51 Unrealized -3.0%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $1,062,255 (-5.9%) Shares 14,625,567 (-4.7%) Est. Cost $72.96 Unrealized —
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $899,832 (+7.8%) Shares 3,462,224 (-1.6%) Est. Cost $172.86 Unrealized —
— TE CONNECTIVITY LTD 0.0%
Value ($000) $170,126 (-27.6%) Shares 1,171,343 (-30.0%) Est. Cost $89.15 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $129,369 (-33.3%) Shares 8,505,500 (-30.0%) Est. Cost $12.59 Unrealized —
WELL WELLTOWER INC 0.1%
Value ($000) $323,275 (-16.6%) Shares 3,459,702 (-19.6%) Est. Cost $71.09 Unrealized +22.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $64,186 (-49.9%) Shares 4,220,000 (-47.4%) Est. Cost $12.59 Unrealized —
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $136,191 (-31.8%) Shares 3,158,417 (-39.6%) Est. Cost $26.39 Unrealized +45.6%
GOOG ALPHABET INC 0.6%
Value ($000) $3,655,338 (-1.7%) Shares 24,007,209 (-9.0%) Est. Cost $107.22 Unrealized +33.6%
GDX VANECK ETF TRUST 0.0%
Value ($000) $58,939 (-51.5%) Shares 1,863,976 (-52.4%) Est. Cost $6.61 Unrealized —
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $85,692 (-42.1%) Shares 651,256 (-40.9%) Est. Cost $146.29 Unrealized -17.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $18,313 (-77.3%) Shares 602,988 (-79.0%) Est. Cost $36.42 Unrealized -19.1%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $378,817 (+19.6%) Shares 1,135,780 (-2.9%) Est. Cost $138.53 Unrealized +117.3%
NVS NOVARTIS AG 0.1%
Value ($000) $295,932 (-17.1%) Shares 3,059,361 (-13.5%) Est. Cost $91.07 Unrealized —
— APTIV PLC 0.0%
Value ($000) $256,106 (-19.1%) Shares 3,215,386 (-8.8%) Est. Cost $85.08 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $123,675 (-32.7%) Shares 1,209,181 (-37.4%) Est. Cost $65.35 Unrealized +28.7%
KLAC KLA CORP 0.2%
Value ($000) $1,316,935 (+4.8%) Shares 1,885,187 (-12.8%) Est. Cost $295.98 Unrealized +113.5%
ASML ASML HOLDING N V 0.0%
Value ($000) $28,823 (-67.5%) Shares 29,700 (-74.7%) Est. Cost $541.84 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $131,100 (-31.2%) Shares 3,489,487 (-34.3%) Est. Cost $33.32 Unrealized -0.3%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $39,709 (-59.8%) Shares 54,200 (-63.7%) Est. Cost $371.07 Unrealized +90.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $828,362 (-6.6%) Shares 4,337,884 (-20.0%) Est. Cost $120.20 Unrealized +43.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $125,939 (-31.8%) Shares 7,609,591 (-26.8%) Est. Cost $10.41 Unrealized —
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $22,105 (-72.6%) Shares 1,213,900 (-60.8%) Est. Cost $25.03 Unrealized -17.5%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $172,532 (-25.2%) Shares 2,191,433 (-36.7%) Est. Cost $69.34 Unrealized —
GSUS GOLDMAN SACHS ETF TR 0.2%
Value ($000) $1,045,356 (+5.8%) Shares 14,547,121 (-3.8%) Est. Cost $55.85 Unrealized —
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $178,718 (-24.1%) Shares 629,000 (-21.2%) Est. Cost $85.34 Unrealized +84.8%
STE STERIS PLC 0.0%
Value ($000) $76,010 (-42.7%) Shares 338,095 (-44.0%) Est. Cost $201.49 Unrealized +10.2%
MET METLIFE INC 0.0%
Value ($000) $7,426 (-88.4%) Shares 100,200 (-89.6%) Est. Cost $56.12 Unrealized +17.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $18,921 (-74.8%) Shares 432,585 (-73.0%) Est. Cost $46.47 Unrealized -6.9%
IEF ISHARES TR 0.0%
Value ($000) $47,406 (-54.1%) Shares 500,800 (-53.3%) Est. Cost $96.08 Unrealized —
KBE SPDR SER TR 0.0%
Value ($000) $175,896 (-24.1%) Shares 3,734,517 (-25.9%) Est. Cost $36.49 Unrealized —
LIN LINDE PLC 0.3%
Value ($000) $1,570,714 (+3.7%) Shares 3,382,826 (-8.3%) Est. Cost $328.45 Unrealized +28.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $45,003 (-55.3%) Shares 688,438 (-50.8%) Est. Cost $85.63 Unrealized -22.2%
IVW ISHARES TR 0.1%
Value ($000) $814,933 (+7.3%) Shares 9,651,025 (-4.6%) Est. Cost $76.56 Unrealized —
LKQ LKQ CORP 0.0%
Value ($000) $125,466 (-30.3%) Shares 2,349,101 (-37.7%) Est. Cost $48.06 Unrealized -2.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $24,373 (-69.1%) Shares 218,181 (-77.1%) Est. Cost $19.33 Unrealized +27.4%
ESTC ELASTIC N V 0.0%
Value ($000) $39,533 (-57.9%) Shares 394,380 (-52.7%) Est. Cost $79.35 Unrealized +45.2%
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $12,812 (-80.8%) Shares 3,301,935 (-72.9%) Est. Cost $5.20 Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $10,578 (-83.5%) Shares 10,900 (-87.2%) Est. Cost $541.84 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $142,578 (-27.2%) Shares 1,970,400 (-22.1%) Est. Cost $158.57 Unrealized —
V VISA INC 0.0%
Value ($000) $29,275 (-64.3%) Shares 104,900 (-66.7%) Est. Cost $187.05 Unrealized +45.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $437,229 (-10.8%) Shares 1,764,657 (-17.3%) Est. Cost $154.99 Unrealized +43.9%
PODD INSULET CORP 0.0%
Value ($000) $138,127 (-27.5%) Shares 805,875 (-8.3%) Est. Cost $182.10 Unrealized +2.4%
CUBE CUBESMART 0.0%
Value ($000) $26,804 (-66.1%) Shares 592,746 (-65.3%) Est. Cost $24.11 Unrealized —
BRO BROWN & BROWN INC 0.1%
Value ($000) $308,148 (+20.4%) Shares 3,520,077 (-2.2%) Est. Cost $59.12 Unrealized +34.5%
FTNT FORTINET INC 0.0%
Value ($000) $163,138 (-24.3%) Shares 2,388,196 (-35.1%) Est. Cost $58.09 Unrealized +14.6%
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $13,635 (-79.1%) Shares 13,500 (-94.1%) Est. Cost $112.98 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $12,707 (-80.2%) Shares 1,740,658 (-73.0%) Est. Cost $7.65 Unrealized +3.8%
V VISA INC 0.0%
Value ($000) $34,550 (-59.8%) Shares 123,800 (-62.5%) Est. Cost $187.05 Unrealized +45.6%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $525 (-99.0%) Shares 4,981 (-99.0%) Est. Cost $100.44 Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value ($000) $77,115 (-39.6%) Shares 406,337 (-48.1%) Est. Cost $123.20 Unrealized +34.1%
GSK GSK PLC 0.0%
Value ($000) $5,835 (-89.6%) Shares 136,100 (-91.1%) Est. Cost $6.74 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $97,451 (-34.1%) Shares 245,000 (-37.5%) Est. Cost $369.51 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $119,624 (-29.5%) Shares 1,385,981 (-35.8%) Est. Cost $61.21 Unrealized +22.2%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $22,685 (-68.8%) Shares 87,010 (-71.1%) Est. Cost $235.64 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value ($000) $67,384 (-42.6%) Shares 1,131,549 (-42.7%) Est. Cost $104.06 Unrealized -45.7%
CMI CUMMINS INC 0.0%
Value ($000) $242,206 (-17.0%) Shares 822,012 (-32.5%) Est. Cost $197.59 Unrealized +25.3%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $34,478 (-58.9%) Shares 682,998 (-56.9%) Est. Cost $43.11 Unrealized +17.1%
KRE SPDR SER TR 0.0%
Value ($000) $47,766 (-50.8%) Shares 950,000 (-48.6%) Est. Cost $49.83 Unrealized —
— SMARTSHEET INC 0.0%
Value ($000) $12,777 (-79.3%) Shares 331,862 (-74.2%) Est. Cost $37.31 Unrealized —
USB US BANCORP DEL 0.1%
Value ($000) $345,552 (-12.4%) Shares 7,730,460 (-15.2%) Est. Cost $39.62 Unrealized -2.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $6,359 (-88.3%) Shares 123,000 (-88.9%) Est. Cost $51.19 Unrealized -3.1%
HD HOME DEPOT INC 0.0%
Value ($000) $57,080 (-45.8%) Shares 148,800 (-51.0%) Est. Cost $207.00 Unrealized +68.4%
ARGX ARGENX SE 0.0%
Value ($000) $47,816 (-50.2%) Shares 121,448 (-51.9%) Est. Cost $337.83 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $383,935 (-11.1%) Shares 5,305,900 (-4.8%) Est. Cost $158.57 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $312,509 (-13.3%) Shares 7,164,354 (-19.8%) Est. Cost $34.99 Unrealized +2.0%
DT DYNATRACE INC 0.0%
Value ($000) $136,027 (-26.0%) Shares 2,929,089 (-12.8%) Est. Cost $43.78 Unrealized +18.9%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $2,265,106 (+2.1%) Shares 45,148,623 (-2.5%) Est. Cost $36.71 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $278,049 (+20.6%) Shares 1,875,793 (-3.9%) Est. Cost $69.81 Unrealized +75.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $19,321 (-71.0%) Shares 157,900 (-78.6%) Est. Cost $105.50 Unrealized -3.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $295,922 (-13.7%) Shares 1,991,000 (-8.8%) Est. Cost $130.91 Unrealized +4.2%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $85,334 (-35.5%) Shares 177,200 (-42.9%) Est. Cost $246.77 Unrealized +83.4%
BEKE KE HLDGS INC 0.0%
Value ($000) $119,273 (-28.1%) Shares 8,687,025 (-15.2%) Est. Cost $11.87 Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $58,273 (-44.2%) Shares 1,493,410 (-48.3%) Est. Cost $34.26 Unrealized -1.9%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $87,182 (-34.5%) Shares 418,600 (-39.5%) Est. Cost $105.62 Unrealized —
ABT ABBOTT LABS 0.2%
Value ($000) $1,209,951 (-3.7%) Shares 10,645,359 (-6.7%) Est. Cost $79.30 Unrealized +39.7%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $20,604 (-68.9%) Shares 127,500 (-61.7%) Est. Cost $230.11 Unrealized -15.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $95,067 (-32.4%) Shares 1,234,800 (-46.0%) Est. Cost $49.66 Unrealized +44.5%
BMBL BUMBLE INC 0.0%
Value ($000) $7,406 (-86.0%) Shares 652,535 (-81.8%) Est. Cost $30.03 Unrealized -57.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $76,790 (-37.2%) Shares 393,572 (-23.4%) Est. Cost $167.68 Unrealized +30.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $55,930 (-44.5%) Shares 1,189,500 (-49.7%) Est. Cost $29.78 Unrealized +32.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $7,389 (-85.8%) Shares 168,629 (-87.9%) Est. Cost $36.90 Unrealized —
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $610,760 (+7.9%) Shares 5,352,377 (-27.7%) Est. Cost $53.11 Unrealized +70.5%
MCK MCKESSON CORP 0.0%
Value ($000) $17,770 (-71.4%) Shares 33,100 (-75.4%) Est. Cost $219.26 Unrealized +129.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $115,192 (-27.8%) Shares 1,502,439 (-27.5%) Est. Cost $26.90 Unrealized +6.1%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $15,408 (-74.0%) Shares 120,000 (-79.0%) Est. Cost $86.48 Unrealized —
GVUS GOLDMAN SACHS ETF TR 0.1%
Value ($000) $371,104 (-10.5%) Shares 8,053,469 (-17.4%) Est. Cost $42.55 Unrealized —
TGT TARGET CORP 0.1%
Value ($000) $404,173 (+12.0%) Shares 2,280,760 (-10.0%) Est. Cost $123.18 Unrealized +15.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $16,756 (-72.0%) Shares 254,721 (-71.2%) Est. Cost $55.81 Unrealized +7.0%
LLY ELI LILLY & CO 0.0%
Value ($000) $55,858 (-43.6%) Shares 71,800 (-57.7%) Est. Cost $152.90 Unrealized +359.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $17,803 (-70.7%) Shares 364,960 (-65.3%) Est. Cost $57.06 Unrealized -4.6%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $510,147 (+9.0%) Shares 4,913,767 (-1.5%) Est. Cost $57.64 Unrealized —
NVR NVR INC 0.0%
Value ($000) $72,608 (-36.7%) Shares 8,964 (-45.3%) Est. Cost $4169.78 Unrealized +78.2%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $4,218 (-90.9%) Shares 66,000 (-91.3%) Est. Cost $64.95 Unrealized -14.7%
TLT ISHARES TR 0.0%
Value ($000) $135,184 (-23.6%) Shares 1,428,700 (-20.2%) Est. Cost $92.86 Unrealized —
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $132,337 (-24.0%) Shares 2,195,006 (-24.4%) Est. Cost $36.45 Unrealized —
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $966,490 (-4.1%) Shares 1,863,868 (-12.8%) Est. Cost $356.91 Unrealized +35.0%
JD JD.COM INC 0.0%
Value ($000) $77,333 (-35.0%) Shares 2,823,419 (-31.4%) Est. Cost $37.18 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $381,035 (-9.8%) Shares 1,307,915 (-3.9%) Est. Cost $184.11 Unrealized +51.4%
VTR VENTAS INC 0.0%
Value ($000) $135,330 (-23.4%) Shares 3,108,173 (-12.3%) Est. Cost $42.10 Unrealized +1.5%
IJT ISHARES TR 0.0%
Value ($000) $16,423 (-71.4%) Shares 125,623 (-72.6%) Est. Cost $125.75 Unrealized —
LI LI AUTO INC 0.0%
Value ($000) $67,052 (-37.9%) Shares 2,214,414 (-23.2%) Est. Cost $32.80 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $167,541 (-19.6%) Shares 677,070 (-20.7%) Est. Cost $230.21 Unrealized +0.2%
AI C3 AI INC 0.0%
Value ($000) $13,806 (-74.7%) Shares 510,000 (-73.1%) Est. Cost $28.53 Unrealized -1.6%
GOOGL ALPHABET INC 0.1%
Value ($000) $342,596 (-10.6%) Shares 2,269,900 (-17.3%) Est. Cost $108.73 Unrealized +30.6%
BIL SPDR SER TR 0.0%
Value ($000) $18,631 (-68.5%) Shares 202,956 (-68.7%) Est. Cost $91.27 Unrealized —
APH AMPHENOL CORP NEW 0.1%
Value ($000) $289,150 (-12.2%) Shares 2,506,721 (-24.5%) Est. Cost $33.28 Unrealized +55.0%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $21,015 (-65.3%) Shares 145,900 (-67.6%) Est. Cost $108.58 Unrealized +22.6%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $492,309 (-7.4%) Shares 8,982,094 (-12.1%) Est. Cost $42.75 Unrealized +11.9%
XOM EXXON MOBIL CORP 0.3%
Value ($000) $1,967,850 (+2.0%) Shares 16,929,202 (-12.2%) Est. Cost $72.93 Unrealized +34.5%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $2,234,963 (-1.7%) Shares 3,050,603 (-11.5%) Est. Cost $371.07 Unrealized +90.5%
ITOT ISHARES TR 0.0%
Value ($000) $25,237 (-60.6%) Shares 218,880 (-64.1%) Est. Cost $97.94 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $266,783 (-12.7%) Shares 2,758,587 (-12.4%) Est. Cost $76.64 Unrealized +15.4%
URI UNITED RENTALS INC 0.1%
Value ($000) $375,741 (+11.5%) Shares 521,058 (-11.4%) Est. Cost $287.70 Unrealized +119.4%
MDB MONGODB INC 0.0%
Value ($000) $108,673 (-26.2%) Shares 303,015 (-15.9%) Est. Cost $248.58 Unrealized +64.4%
IEMG ISHARES INC 0.3%
Value ($000) $1,973,443 (-1.9%) Shares 38,245,012 (-3.8%) Est. Cost $54.26 Unrealized —
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $29,808 (-56.2%) Shares 800,000 (-42.2%) Est. Cost $34.91 Unrealized +14.3%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $57,876 (-39.6%) Shares 924,089 (-29.6%) Est. Cost $65.83 Unrealized +1.6%
CBRE CBRE GROUP INC 0.0%
Value ($000) $186,851 (-16.8%) Shares 1,921,543 (-20.4%) Est. Cost $70.26 Unrealized +27.8%
NEM NEWMONT CORP 0.0%
Value ($000) $102,708 (-26.9%) Shares 2,865,731 (-15.5%) Est. Cost $40.25 Unrealized -17.6%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $137,365 (-21.5%) Shares 2,370,000 (-33.3%) Est. Cost $39.67 Unrealized +26.3%
CVBF CVB FINL CORP 0.0%
Value ($000) $41,348 (-47.5%) Shares 2,317,723 (-40.5%) Est. Cost $15.43 Unrealized +5.5%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $63,222 (-37.1%) Shares 1,458,400 (-36.4%) Est. Cost $35.35 Unrealized +14.9%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,049,258 (-3.4%) Shares 6,651,821 (-8.7%) Est. Cost $117.80 Unrealized +18.0%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $79,827 (-31.7%) Shares 1,735,371 (-30.8%) Est. Cost $45.90 Unrealized —
HEFA ISHARES TR 0.3%
Value ($000) $1,660,762 (-2.2%) Shares 47,613,582 (-11.6%) Est. Cost $27.74 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $250,385 (-12.9%) Shares 2,069,636 (-4.9%) Est. Cost $182.69 Unrealized -36.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $171,663 (-17.7%) Shares 933,509 (-20.0%) Est. Cost $130.86 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $45,051 (-45.0%) Shares 614,700 (-43.3%) Est. Cost $66.69 Unrealized +11.1%
— APTIV PLC 0.0%
Value ($000) $7,981 (-82.2%) Shares 100,200 (-80.0%) Est. Cost $85.08 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value ($000) $100,775 (-26.8%) Shares 756,857 (-21.9%) Est. Cost $129.06 Unrealized +6.7%
— THE ODP CORP 0.0%
Value ($000) $21,160 (-63.4%) Shares 398,872 (-61.1%) Est. Cost $43.31 Unrealized —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $30,281 (-54.6%) Shares 448,346 (-55.7%) Est. Cost $35.22 Unrealized +88.0%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $3,006 (-92.4%) Shares 301,470 (-89.0%) Est. Cost $13.75 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $34,779 (-51.2%) Shares 314,740 (-54.5%) Est. Cost $84.94 Unrealized —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $2,733 (-93.0%) Shares 147,338 (-93.9%) Est. Cost $13.77 Unrealized +27.0%
IJS ISHARES TR 0.0%
Value ($000) $30,624 (-54.2%) Shares 298,015 (-54.0%) Est. Cost $96.40 Unrealized —
SE SEA LTD 0.0%
Value ($000) $23,525 (-60.6%) Shares 438,000 (-70.3%) Est. Cost $61.31 Unrealized —
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $133,761 (+37.1%) Shares 254,910 (-12.5%) Est. Cost $304.69 Unrealized +47.8%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $3,241 (-91.8%) Shares 250,100 (-80.0%) Est. Cost $31.29 Unrealized -42.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $489,891 (-6.9%) Shares 433,962 (-21.6%) Est. Cost $44.77 Unrealized +56.2%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $384,467 (-8.5%) Shares 2,897,917 (-5.6%) Est. Cost $116.92 Unrealized +16.3%
LEN LENNAR CORP 0.1%
Value ($000) $369,278 (+10.6%) Shares 2,147,212 (-4.2%) Est. Cost $81.20 Unrealized +80.1%
AON AON PLC 0.0%
Value ($000) $251,265 (-12.3%) Shares 752,921 (-23.6%) Est. Cost $232.41 Unrealized +31.7%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $6,629 (-84.1%) Shares 100,332 (-82.1%) Est. Cost $57.52 Unrealized +30.8%
CTVA CORTEVA INC 0.0%
Value ($000) $123,785 (-22.1%) Shares 2,146,431 (-35.2%) Est. Cost $41.15 Unrealized +23.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $98,800 (-26.1%) Shares 2,276,494 (-25.3%) Est. Cost $40.47 Unrealized +1.9%
QLYS QUALYS INC 0.0%
Value ($000) $36,060 (-49.0%) Shares 216,098 (-40.0%) Est. Cost $149.53 Unrealized +18.1%
SCZ ISHARES TR 0.0%
Value ($000) $206,067 (-14.4%) Shares 3,253,855 (-16.3%) Est. Cost $58.78 Unrealized —
IEF ISHARES TR 0.0%
Value ($000) $66,297 (-34.3%) Shares 700,368 (-33.1%) Est. Cost $96.08 Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $37,028 (-48.1%) Shares 118,346 (-57.1%) Est. Cost $180.15 Unrealized +54.3%
DASH DOORDASH INC 0.0%
Value ($000) $148,480 (+30.0%) Shares 1,078,132 (-6.6%) Est. Cost $89.03 Unrealized +32.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $11,109 (-75.5%) Shares 422,091 (-72.8%) Est. Cost $27.88 Unrealized -3.2%
OKE ONEOK INC NEW 0.1%
Value ($000) $327,503 (-9.5%) Shares 4,085,106 (-20.7%) Est. Cost $43.68 Unrealized +52.8%
DE DEERE & CO 0.1%
Value ($000) $442,011 (-7.1%) Shares 1,076,132 (-9.6%) Est. Cost $245.61 Unrealized +51.7%
MRNA MODERNA INC 0.1%
Value ($000) $418,771 (-7.5%) Shares 3,929,912 (-13.7%) Est. Cost $134.88 Unrealized -25.3%
INFY INFOSYS LTD 0.0%
Value ($000) $67,657 (-33.3%) Shares 3,773,413 (-31.7%) Est. Cost $17.14 Unrealized —
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $87,250 (-27.9%) Shares 1,179,058 (-29.0%) Est. Cost $58.88 Unrealized +15.4%
SBUX STARBUCKS CORP 0.0%
Value ($000) $20,791 (-61.9%) Shares 227,500 (-59.9%) Est. Cost $75.73 Unrealized +17.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $445,619 (+8.2%) Shares 9,477,222 (-2.1%) Est. Cost $29.78 Unrealized +32.3%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $902,971 (-3.6%) Shares 4,335,579 (-10.9%) Est. Cost $105.62 Unrealized —
GM GENERAL MTRS CO 0.0%
Value ($000) $24,262 (-58.0%) Shares 535,000 (-66.8%) Est. Cost $38.96 Unrealized -2.5%
BRKR BRUKER CORP 0.0%
Value ($000) $97,531 (-25.6%) Shares 1,038,230 (-41.8%) Est. Cost $71.45 Unrealized +11.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $108,350 (-23.5%) Shares 3,803,085 (-23.3%) Est. Cost $24.46 Unrealized +9.1%
RTX RTX CORPORATION 0.0%
Value ($000) $71,041 (-31.9%) Shares 728,400 (-41.2%) Est. Cost $70.53 Unrealized +23.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $480,294 (-6.4%) Shares 1,003,414 (-8.5%) Est. Cost $361.15 Unrealized +23.5%
— JUNIPER NETWORKS INC 0.0%
Value ($000) $74,514 (-30.7%) Shares 2,010,638 (-44.9%) Est. Cost $27.71 Unrealized —
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $54,133 (-37.8%) Shares 1,424,185 (-45.5%) Est. Cost $27.06 Unrealized +20.5%
MET METLIFE INC 0.0%
Value ($000) $35,780 (-47.9%) Shares 482,800 (-53.5%) Est. Cost $56.12 Unrealized +17.6%
CROX CROCS INC 0.0%
Value ($000) $104,833 (+45.7%) Shares 729,020 (-5.4%) Est. Cost $75.58 Unrealized +50.8%
QCOM QUALCOMM INC 0.1%
Value ($000) $799,813 (+4.3%) Shares 4,724,236 (-10.9%) Est. Cost $93.09 Unrealized +59.6%
MSCI MSCI INC 0.0%
Value ($000) $224,910 (-12.7%) Shares 401,303 (-11.9%) Est. Cost $408.33 Unrealized +34.6%
LQD ISHARES TR 0.0%
Value ($000) $36,981 (-47.0%) Shares 339,522 (-46.1%) Est. Cost $106.69 Unrealized —
NOW SERVICENOW INC 0.1%
Value ($000) $758,019 (+4.5%) Shares 994,254 (-3.2%) Est. Cost $93.33 Unrealized +62.3%
INCY INCYTE CORP 0.0%
Value ($000) $41,294 (-44.2%) Shares 724,845 (-38.5%) Est. Cost $77.22 Unrealized -22.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $109,839 (-22.9%) Shares 419,683 (-36.6%) Est. Cost $33.73 Unrealized +37.3%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $36,479 (-47.1%) Shares 1,385,993 (-49.6%) Est. Cost $24.04 Unrealized —
TXNM PNM RES INC 0.0%
Value ($000) $14,727 (-68.6%) Shares 391,271 (-65.3%) Est. Cost $40.92 Unrealized -9.1%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $183,535 (-14.9%) Shares 916,300 (-27.7%) Est. Cost $91.14 Unrealized +90.5%
BN BROOKFIELD CORP 0.1%
Value ($000) $464,031 (-6.5%) Shares 11,082,658 (-10.4%) Est. Cost $21.90 Unrealized +21.6%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $61,062 (-34.4%) Shares 1,182,918 (-27.4%) Est. Cost $55.73 Unrealized -4.7%
YOU CLEAR SECURE INC 0.0%
Value ($000) $46,120 (-40.9%) Shares 2,168,291 (-42.6%) Est. Cost $22.38 Unrealized -16.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $52,660 (+152.7%) Shares 642,196 (-42.7%) Est. Cost $11.41 Unrealized +289.8%
KWEB KRANESHARES TR 0.0%
Value ($000) $92,667 (-25.5%) Shares 3,530,162 (-23.4%) Est. Cost $19.36 Unrealized —
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $2,109 (-93.7%) Shares 33,000 (-94.1%) Est. Cost $64.95 Unrealized -14.7%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $18,644 (-62.6%) Shares 866,749 (-62.9%) Est. Cost $17.63 Unrealized +10.2%
GDDY GODADDY INC 0.0%
Value ($000) $64,972 (-32.4%) Shares 547,458 (-39.6%) Est. Cost $75.26 Unrealized +47.8%
CAT CATERPILLAR INC 0.0%
Value ($000) $23,195 (-57.2%) Shares 63,300 (-65.5%) Est. Cost $167.84 Unrealized +85.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $57,875 (-34.8%) Shares 731,575 (-40.7%) Est. Cost $55.60 Unrealized +24.8%
MS MORGAN STANLEY 0.0%
Value ($000) $48,878 (-38.8%) Shares 519,100 (-39.3%) Est. Cost $62.29 Unrealized +33.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $35,503 (-46.5%) Shares 3,989,098 (-47.7%) Est. Cost $15.34 Unrealized —
IYR ISHARES TR 0.0%
Value ($000) $8,990 (-77.4%) Shares 100,000 (-77.0%) Est. Cost $74.72 Unrealized —
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $55,251 (-35.8%) Shares 1,002,200 (-47.4%) Est. Cost $42.70 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $279,648 (-9.8%) Shares 1,921,848 (-13.9%) Est. Cost $119.39 Unrealized +13.2%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $14,200 (-68.2%) Shares 276,271 (-63.5%) Est. Cost $35.48 Unrealized +47.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $64,044 (-32.2%) Shares 1,577,825 (-41.6%) Est. Cost $26.13 Unrealized +31.0%
XBI SPDR SER TR 0.2%
Value ($000) $937,728 (+3.3%) Shares 9,882,267 (-2.8%) Est. Cost $83.53 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $853,835 (-3.4%) Shares 2,139,454 (-18.4%) Est. Cost $268.71 Unrealized +40.6%
DG DOLLAR GEN CORP NEW 0.1%
Value ($000) $323,794 (+10.3%) Shares 2,074,806 (-3.9%) Est. Cost $143.14 Unrealized -4.7%
MMM 3M CO 0.0%
Value ($000) $3,278 (-90.2%) Shares 30,900 (-89.9%) Est. Cost $92.71 Unrealized -14.5%
LII LENNOX INTL INC 0.0%
Value ($000) $78,045 (-27.8%) Shares 159,680 (-33.9%) Est. Cost $327.17 Unrealized +36.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $99,175 (-22.9%) Shares 886,285 (-30.6%) Est. Cost $57.10 Unrealized +83.2%
ONC BEIGENE LTD 0.0%
Value ($000) $9,131 (-76.4%) Shares 58,385 (-72.8%) Est. Cost $189.21 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,336 (-95.6%) Shares 14,410 (-96.1%) Est. Cost $82.37 Unrealized —
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $57,379 (-33.8%) Shares 509,723 (-36.2%) Est. Cost $92.91 Unrealized +8.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $685,086 (+4.4%) Shares 3,795,700 (-14.7%) Est. Cost $95.52 Unrealized +83.0%
INVH INVITATION HOMES INC 0.0%
Value ($000) $156,090 (-15.6%) Shares 4,383,321 (-19.2%) Est. Cost $27.69 Unrealized +13.8%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $1,045,392 (-2.7%) Shares 24,115,164 (-1.6%) Est. Cost $35.35 Unrealized +14.9%
ESGU ISHARES TR 0.1%
Value ($000) $428,025 (+7.2%) Shares 3,723,250 (-2.1%) Est. Cost $80.54 Unrealized —
STLA STELLANTIS N.V 0.0%
Value ($000) $215,377 (+15.4%) Shares 7,610,500 (-4.9%) Est. Cost $15.79 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $89,616 (-24.2%) Shares 460,751 (-27.3%) Est. Cost $163.81 Unrealized +11.1%
PFE PFIZER INC 0.0%
Value ($000) $13,500 (-67.5%) Shares 486,500 (-66.3%) Est. Cost $30.66 Unrealized -19.6%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $39,220 (-41.7%) Shares 767,668 (-43.8%) Est. Cost $42.83 Unrealized +11.5%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $137,887 (-16.8%) Shares 3,274,441 (-17.2%) Est. Cost $41.78 Unrealized —
EXTR EXTREME NETWORKS 0.0%
Value ($000) $33,956 (-45.1%) Shares 2,942,502 (-16.1%) Est. Cost $9.49 Unrealized +43.8%
— FOOT LOCKER INC 0.0%
Value ($000) $78,218 (-26.3%) Shares 2,744,482 (-19.5%) Est. Cost $35.94 Unrealized —
ABNB AIRBNB INC 0.0%
Value ($000) $77,531 (-26.4%) Shares 470,000 (-39.3%) Est. Cost $133.16 Unrealized +13.7%
ABBV ABBVIE INC 0.3%
Value ($000) $1,618,104 (-1.7%) Shares 8,885,801 (-16.3%) Est. Cost $86.34 Unrealized +87.6%
NKE NIKE INC 0.0%
Value ($000) $134,119 (-17.1%) Shares 1,427,100 (-4.3%) Est. Cost $87.91 Unrealized +11.3%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $6,692 (-80.5%) Shares 437,107 (-82.7%) Est. Cost $12.41 Unrealized +7.7%
— NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $1,513 (-94.8%) Shares 469,907 (-83.4%) Est. Cost $9.59 Unrealized —
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $102,222 (-21.1%) Shares 3,666,491 (-27.8%) Est. Cost $20.12 Unrealized +19.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $19,289 (-58.6%) Shares 55,770 (-61.4%) Est. Cost $345.88 Unrealized -4.9%
BZ KANZHUN LIMITED 0.0%
Value ($000) $55,402 (-33.0%) Shares 3,160,392 (-36.5%) Est. Cost $16.38 Unrealized —
— SUMMIT MATLS INC 0.0%
Value ($000) $35,819 (-43.1%) Shares 803,656 (-50.9%) Est. Cost $21.93 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $60,546 (-30.8%) Shares 693,224 (-23.6%) Est. Cost $90.85 Unrealized -1.5%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $22,485 (-54.5%) Shares 836,186 (-30.8%) Est. Cost $44.28 Unrealized -33.2%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $288,506 (-8.5%) Shares 1,021,297 (-15.9%) Est. Cost $184.02 Unrealized +40.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $13,384 (-66.8%) Shares 879,943 (-70.6%) Est. Cost $12.29 Unrealized +7.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $51,132 (-34.4%) Shares 749,300 (-49.7%) Est. Cost $35.66 Unrealized +22.3%
ALL ALLSTATE CORP 0.1%
Value ($000) $302,839 (+9.7%) Shares 1,750,411 (-11.3%) Est. Cost $104.81 Unrealized +45.0%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value ($000) $866,138 (+3.2%) Shares 15,971,559 (-2.4%) Est. Cost $51.79 Unrealized -10.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $20,558 (-56.4%) Shares 2,816,200 (-40.5%) Est. Cost $7.65 Unrealized +3.8%
SHY ISHARES TR 0.0%
Value ($000) $77,106 (-25.5%) Shares 942,843 (-25.3%) Est. Cost $37.71 Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $30,728 (-46.2%) Shares 208,000 (-50.4%) Est. Cost $120.43 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $710,547 (+3.9%) Shares 3,449,592 (-4.5%) Est. Cost $119.46 Unrealized +61.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $76,778 (-25.5%) Shares 631,551 (-22.0%) Est. Cost $103.97 Unrealized +16.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $31,333 (-45.4%) Shares 828,259 (-35.7%) Est. Cost $32.74 Unrealized +16.6%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $35,823 (-42.0%) Shares 778,084 (-38.8%) Est. Cost $44.93 Unrealized -1.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $46,409 (-35.8%) Shares 604,683 (-32.8%) Est. Cost $71.99 Unrealized +9.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $17,714 (-59.2%) Shares 327,799 (-58.8%) Est. Cost $41.18 Unrealized +27.8%
PINS PINTEREST INC 0.0%
Value ($000) $34,840 (-42.4%) Shares 1,004,900 (-38.5%) Est. Cost $26.89 Unrealized +35.2%
ADBE ADOBE INC 0.0%
Value ($000) $15,188 (-62.6%) Shares 30,100 (-55.8%) Est. Cost $297.05 Unrealized +93.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $198,250 (-11.4%) Shares 1,505,199 (-15.5%) Est. Cost $108.97 Unrealized +12.9%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $16,581 (-60.4%) Shares 80,400 (-68.9%) Est. Cost $92.99 Unrealized +94.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2,147 (-92.2%) Shares 93,300 (-94.2%) Est. Cost $16.55 Unrealized +28.7%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $119,940 (-17.3%) Shares 2,801,022 (-15.6%) Est. Cost $40.09 Unrealized —
WB WEIBO CORP 0.0%
Value ($000) $8,970 (-73.4%) Shares 986,809 (-67.9%) Est. Cost $14.61 Unrealized —
CVX CHEVRON CORP NEW 0.0%
Value ($000) $33,110 (-42.7%) Shares 209,900 (-45.8%) Est. Cost $117.80 Unrealized +18.0%
PCG PG&E CORP 0.0%
Value ($000) $89,214 (-21.6%) Shares 5,323,043 (-15.7%) Est. Cost $13.24 Unrealized +25.2%
ELF E L F BEAUTY INC 0.0%
Value ($000) $112,444 (+28.0%) Shares 573,604 (-5.8%) Est. Cost $73.17 Unrealized +142.7%
CVS CVS HEALTH CORP 0.0%
Value ($000) $10,975 (-69.0%) Shares 137,600 (-69.3%) Est. Cost $69.11 Unrealized +2.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $102,976 (-19.1%) Shares 2,799,785 (-20.9%) Est. Cost $33.17 Unrealized —
— TREEHOUSE FOODS INC 0.0%
Value ($000) $2,716 (-89.9%) Shares 69,739 (-89.3%) Est. Cost $43.30 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $140,525 (-14.6%) Shares 1,434,953 (-14.5%) Est. Cost $98.70 Unrealized -13.7%
DXCM DEXCOM INC 0.1%
Value ($000) $331,056 (+7.8%) Shares 2,386,846 (-3.5%) Est. Cost $93.41 Unrealized +34.6%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $44,135 (-35.3%) Shares 279,000 (-35.9%) Est. Cost $117.27 Unrealized +28.1%
ET ENERGY TRANSFER L P 0.2%
Value ($000) $1,149,082 (+2.1%) Shares 73,050,374 (-10.4%) Est. Cost $12.91 Unrealized —
CRM SALESFORCE INC 0.3%
Value ($000) $1,803,906 (+1.3%) Shares 5,989,462 (-11.5%) Est. Cost $186.79 Unrealized +52.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $342,723 (-6.5%) Shares 257,437 (-14.8%) Est. Cost $1023.88 Unrealized +20.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $87,918 (-21.2%) Shares 5,380,521 (-10.6%) Est. Cost $20.29 Unrealized -19.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $141,204 (-14.3%) Shares 4,603,987 (-6.9%) Est. Cost $30.60 Unrealized -5.0%
VFC V F CORP 0.0%
Value ($000) $53,874 (-30.4%) Shares 3,512,016 (-14.7%) Est. Cost $35.22 Unrealized -54.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $33,414 (-41.4%) Shares 821,386 (-46.7%) Est. Cost $31.53 Unrealized +18.9%
KO COCA COLA CO 0.0%
Value ($000) $12,083 (-66.1%) Shares 197,500 (-67.3%) Est. Cost $46.37 Unrealized +22.3%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $61,601 (-27.6%) Shares 976,096 (-29.9%) Est. Cost $56.45 Unrealized -0.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $93,773 (-20.0%) Shares 2,611,321 (-22.5%) Est. Cost $28.53 Unrealized +11.9%
SPAB SPDR SER TR 0.0%
Value ($000) $1,425 (-94.2%) Shares 56,368 (-94.1%) Est. Cost $25.95 Unrealized —
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $27,087 (-46.1%) Shares 248,117 (-50.9%) Est. Cost $48.11 Unrealized +106.2%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $331,525 (-6.5%) Shares 2,823,891 (-17.4%) Est. Cost $70.51 Unrealized +39.8%
EQT EQT CORP 0.0%
Value ($000) $104,058 (-18.2%) Shares 2,807,069 (-14.7%) Est. Cost $33.47 Unrealized +4.1%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $429 (-98.2%) Shares 6,500 (-97.9%) Est. Cost $57.52 Unrealized +30.8%
EME EMCOR GROUP INC 0.0%
Value ($000) $71,917 (+47.1%) Shares 205,361 (-9.5%) Est. Cost $115.27 Unrealized +132.0%
— LUCID GROUP INC 0.0%
Value ($000) $4,647 (-83.2%) Shares 1,630,531 (-75.1%) Est. Cost $6.95 Unrealized —
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $58,146 (-28.3%) Shares 712,053 (-36.2%) Est. Cost $60.02 Unrealized —
TLT ISHARES TR 0.0%
Value ($000) $167,576 (-12.0%) Shares 1,771,037 (-8.1%) Est. Cost $92.86 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $79,294 (-22.4%) Shares 534,000 (-15.9%) Est. Cost $139.68 Unrealized +11.1%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $4,695 (-82.9%) Shares 61,795 (-84.2%) Est. Cost $69.68 Unrealized —
IDXX IDEXX LABS INC 0.1%
Value ($000) $318,336 (-6.7%) Shares 589,587 (-4.1%) Est. Cost $352.09 Unrealized +55.2%
KO COCA COLA CO 0.0%
Value ($000) $13,276 (-63.1%) Shares 217,000 (-64.5%) Est. Cost $46.37 Unrealized +22.3%
INTU INTUIT 0.0%
Value ($000) $101,075 (-18.4%) Shares 155,500 (-21.5%) Est. Cost $383.82 Unrealized +64.5%
ICLR ICON PLC 0.0%
Value ($000) $232,223 (+10.8%) Shares 691,243 (-6.6%) Est. Cost $224.03 Unrealized +31.6%
IGSB ISHARES TR 0.1%
Value ($000) $421,043 (-5.1%) Shares 8,210,666 (-5.1%) Est. Cost $60.54 Unrealized —
TMUS T-MOBILE US INC 0.0%
Value ($000) $17,971 (-55.7%) Shares 110,100 (-56.5%) Est. Cost $107.15 Unrealized +47.6%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $9,103 (-71.3%) Shares 149,106 (-73.8%) Est. Cost $55.32 Unrealized —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $93,198 (-19.5%) Shares 700,845 (-28.0%) Est. Cost $67.75 Unrealized +79.1%
SPTM SPDR SER TR 0.0%
Value ($000) $12,041 (-65.2%) Shares 187,700 (-68.3%) Est. Cost $58.28 Unrealized —
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $89,384 (+33.7%) Shares 758,200 (-3.2%) Est. Cost $70.12 Unrealized +28.1%
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $36,756 (-37.9%) Shares 826,897 (-39.6%) Est. Cost $41.05 Unrealized -1.5%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $144,364 (-13.5%) Shares 4,424,277 (-13.4%) Est. Cost $24.95 Unrealized +20.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $115,189 (-16.2%) Shares 2,540,000 (-33.7%) Est. Cost $38.96 Unrealized -2.5%
GDS GDS HLDGS LTD 0.0%
Value ($000) $26,971 (-45.3%) Shares 4,055,841 (-25.0%) Est. Cost $31.96 Unrealized —
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $32,522 (-40.7%) Shares 196,152 (-42.0%) Est. Cost $144.40 Unrealized +12.9%
MNR MACH NATURAL RESOURCES LP 0.0%
Value ($000) $7,708 (-74.3%) Shares 399,366 (-78.0%) Est. Cost $16.49 Unrealized —
AVGO BROADCOM INC 0.0%
Value ($000) $192,715 (+13.1%) Shares 145,400 (-4.8%) Est. Cost $45.30 Unrealized +167.6%
— CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $23,011 (+2144.7%) Shares 1,180,043 (-20.6%) Est. Cost $1.28 Unrealized —
HD HOME DEPOT INC 0.0%
Value ($000) $12,275 (-64.1%) Shares 32,000 (-67.6%) Est. Cost $207.00 Unrealized +68.4%
PPG PPG INDS INC 0.0%
Value ($000) $170,841 (-11.3%) Shares 1,179,030 (-8.5%) Est. Cost $123.56 Unrealized +10.0%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $71,398 (-23.4%) Shares 2,046,387 (-29.5%) Est. Cost $33.82 Unrealized -12.0%
JOYY JOYY INC 0.0%
Value ($000) $18,326 (-54.2%) Shares 595,980 (-40.9%) Est. Cost $43.40 Unrealized —
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $128,472 (+20.3%) Shares 10,915,210 (-1.1%) Est. Cost $5.80 Unrealized —
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $93,732 (-18.7%) Shares 539,528 (-23.5%) Est. Cost $156.93 Unrealized +5.8%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $269,742 (+8.7%) Shares 10,213,645 (-1.9%) Est. Cost $17.75 Unrealized —
BALL BALL CORP 0.1%
Value ($000) $465,644 (+4.8%) Shares 6,912,763 (-10.5%) Est. Cost $66.27 Unrealized -10.7%
ROKU ROKU INC 0.0%
Value ($000) $19,710 (-52.2%) Shares 302,438 (-32.7%) Est. Cost $96.01 Unrealized -19.0%
MRK MERCK & CO INC 0.0%
Value ($000) $19,225 (-52.7%) Shares 145,700 (-60.9%) Est. Cost $68.03 Unrealized +70.2%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $117,900 (+22.2%) Shares 1,563,661 (-4.3%) Est. Cost $39.88 Unrealized +57.7%
LIN LINDE PLC 0.0%
Value ($000) $16,530 (-56.0%) Shares 35,600 (-61.1%) Est. Cost $328.45 Unrealized +28.6%
LEA LEAR CORP 0.0%
Value ($000) $134,420 (-13.5%) Shares 927,805 (-15.7%) Est. Cost $127.88 Unrealized +1.2%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $5,332 (-79.7%) Shares 284,384 (-83.4%) Est. Cost $13.27 Unrealized +4.5%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $32,843 (-38.9%) Shares 345,173 (-50.7%) Est. Cost $74.56 Unrealized +10.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $104,134 (-16.7%) Shares 9,306,026 (-32.9%) Est. Cost $7.81 Unrealized —
— REDFIN CORP 0.0%
Value ($000) $10,690 (-66.1%) Shares 1,607,556 (-47.4%) Est. Cost $12.92 Unrealized —
KVUE KENVUE INC 0.0%
Value ($000) $121,582 (-14.5%) Shares 5,665,496 (-14.2%) Est. Cost $21.20 Unrealized -11.1%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $109,648 (+23.2%) Shares 1,657,823 (-4.7%) Est. Cost $31.96 Unrealized +58.5%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $11,892 (-63.3%) Shares 138,075 (-65.2%) Est. Cost $102.49 Unrealized -20.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $270,957 (-7.0%) Shares 4,702,490 (-16.0%) Est. Cost $38.99 Unrealized +35.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $85,820 (-19.2%) Shares 1,616,195 (-22.4%) Est. Cost $34.43 Unrealized +31.8%
CAT CATERPILLAR INC 0.0%
Value ($000) $38,768 (-34.4%) Shares 105,800 (-47.0%) Est. Cost $167.84 Unrealized +85.3%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $2,371 (-89.5%) Shares 35,000 (-89.6%) Est. Cost $58.03 Unrealized —
AMAT APPLIED MATLS INC 0.0%
Value ($000) $7,795 (-72.1%) Shares 37,800 (-78.1%) Est. Cost $92.99 Unrealized +94.0%
SNAP SNAP INC 0.0%
Value ($000) $6,708 (-75.0%) Shares 584,300 (-63.2%) Est. Cost $22.35 Unrealized -40.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $51,270 (-28.1%) Shares 393,568 (-28.1%) Est. Cost $31.57 Unrealized —
BAC BANK AMERICA CORP 0.0%
Value ($000) $146,147 (-12.0%) Shares 3,854,100 (-21.9%) Est. Cost $24.63 Unrealized +33.2%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $237,256 (-7.8%) Shares 1,239,322 (-20.5%) Est. Cost $107.66 Unrealized +61.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $7,990 (-71.4%) Shares 58,000 (-68.4%) Est. Cost $136.71 Unrealized +3.1%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $131,780 (+17.5%) Shares 1,018,629 (-6.6%) Est. Cost $38.34 Unrealized +183.8%
— CRESCENT PT ENERGY CORP 0.0%
Value ($000) $44,638 (-30.6%) Shares 5,450,355 (-41.3%) Est. Cost $6.78 Unrealized —
RNST RENASANT CORP 0.0%
Value ($000) $8,336 (-70.2%) Shares 266,159 (-68.0%) Est. Cost $34.23 Unrealized -8.5%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $48,477 (-28.8%) Shares 691,449 (-15.2%) Est. Cost $35.30 Unrealized +119.1%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $5,658 (-77.5%) Shares 145,000 (-78.7%) Est. Cost $36.30 Unrealized —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $154,633 (-11.1%) Shares 1,781,079 (-25.0%) Est. Cost $35.15 Unrealized —
XOM EXXON MOBIL CORP 0.0%
Value ($000) $59,131 (-24.6%) Shares 508,700 (-35.1%) Est. Cost $72.93 Unrealized +34.5%
FORM FORMFACTOR INC 0.0%
Value ($000) $19,189 (-50.1%) Shares 420,540 (-54.4%) Est. Cost $33.17 Unrealized +25.6%
HAS HASBRO INC 0.0%
Value ($000) $25,496 (-42.8%) Shares 451,100 (-48.4%) Est. Cost $60.77 Unrealized -22.4%
— UNILEVER PLC 0.0%
Value ($000) $228,600 (-7.7%) Shares 4,554,685 (-10.8%) Est. Cost $40.07 Unrealized —
LLY ELI LILLY & CO 0.0%
Value ($000) $58,269 (-24.6%) Shares 74,900 (-43.5%) Est. Cost $152.90 Unrealized +359.5%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $34,882 (-35.1%) Shares 153,200 (-46.6%) Est. Cost $112.09 Unrealized +81.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $131,099 (+16.8%) Shares 718,508 (-2.4%) Est. Cost $125.68 Unrealized +30.4%
CNMD CONMED CORP 0.0%
Value ($000) $21,828 (-46.3%) Shares 272,583 (-26.6%) Est. Cost $70.76 Unrealized +23.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $187,014 (+11.1%) Shares 1,533,907 (-1.9%) Est. Cost $112.59 Unrealized -9.6%
ARKK ARK ETF TR 0.0%
Value ($000) $129,002 (-12.6%) Shares 2,575,909 (-8.6%) Est. Cost $81.67 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $585,615 (-3.1%) Shares 1,400,960 (-5.7%) Est. Cost $221.23 Unrealized +91.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $29,830 (-38.2%) Shares 60,300 (-34.2%) Est. Cost $288.90 Unrealized +69.3%
PERF PERFECT CORP 0.0%
Value ($000) $14,691 (-55.6%) Shares 5,923,726 (-44.5%) Est. Cost $7.39 Unrealized -66.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $105,668 (+21.0%) Shares 992,006 (-2.2%) Est. Cost $44.66 Unrealized +75.1%
PSTG PURE STORAGE INC 0.0%
Value ($000) $71,778 (+34.1%) Shares 1,380,606 (-8.0%) Est. Cost $27.02 Unrealized +65.3%
DIS DISNEY WALT CO 0.0%
Value ($000) $75,362 (-19.5%) Shares 615,900 (-40.6%) Est. Cost $105.50 Unrealized -3.0%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $436 (-97.7%) Shares 10,003 (-97.6%) Est. Cost $44.60 Unrealized —
MKC MCCORMICK & CO INC 0.0%
Value ($000) $200,103 (-8.3%) Shares 2,605,166 (-18.3%) Est. Cost $66.70 Unrealized -2.9%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $15,346 (-54.2%) Shares 295,006 (-42.1%) Est. Cost $41.61 Unrealized +23.2%
JD JD.COM INC 0.0%
Value ($000) $26,979 (-40.2%) Shares 985,000 (-36.9%) Est. Cost $37.18 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $30,887 (-37.0%) Shares 656,900 (-43.0%) Est. Cost $29.78 Unrealized +32.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $423,266 (+4.4%) Shares 1,359,761 (-8.6%) Est. Cost $93.44 Unrealized +216.5%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $26,010 (-40.9%) Shares 190,952 (-42.7%) Est. Cost $113.31 Unrealized +15.2%
IEUR ISHARES TR 0.0%
Value ($000) $2,531 (-87.6%) Shares 43,756 (-88.2%) Est. Cost $52.65 Unrealized —
EQNR EQUINOR ASA 0.0%
Value ($000) $90,795 (-16.4%) Shares 3,359,032 (-2.1%) Est. Cost $24.55 Unrealized —
ALIT ALIGHT INC 0.0%
Value ($000) $29,168 (-37.9%) Shares 2,961,257 (-46.2%) Est. Cost $8.16 Unrealized +5.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,972 (-89.9%) Shares 26,900 (-89.6%) Est. Cost $66.69 Unrealized +11.1%
MDB MONGODB INC 0.0%
Value ($000) $466 (-97.4%) Shares 1,300 (-97.1%) Est. Cost $248.58 Unrealized +64.4%
SNPS SYNOPSYS INC 0.1%
Value ($000) $298,629 (+6.2%) Shares 522,536 (-4.3%) Est. Cost $327.95 Unrealized +67.8%
AA ALCOA CORP 0.0%
Value ($000) $21,964 (-44.4%) Shares 650,000 (-44.0%) Est. Cost $32.93 Unrealized -13.2%
— EQUITY COMWLTH 0.0%
Value ($000) $6,429 (-73.1%) Shares 340,531 (-72.6%) Est. Cost $18.26 Unrealized —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $3,197 (-84.5%) Shares 372,639 (-77.6%) Est. Cost $19.54 Unrealized -49.6%
GDX VANECK ETF TRUST 0.0%
Value ($000) $94,088 (-15.6%) Shares 2,975,600 (-17.2%) Est. Cost $6.61 Unrealized —
IAGG ISHARES TR 0.0%
Value ($000) $901 (-95.0%) Shares 18,037 (-95.1%) Est. Cost $49.84 Unrealized —
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $62,931 (-21.5%) Shares 732,778 (-20.3%) Est. Cost $42.97 Unrealized —
IUSV ISHARES TR 0.0%
Value ($000) $67,032 (-20.5%) Shares 741,179 (-25.8%) Est. Cost $60.07 Unrealized —
NWSA NEWS CORP NEW 0.0%
Value ($000) $98,701 (-14.9%) Shares 3,770,109 (-20.2%) Est. Cost $20.33 Unrealized +23.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $96,898 (-15.1%) Shares 367,176 (-39.5%) Est. Cost $158.92 Unrealized +47.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $58,468 (-22.6%) Shares 2,079,972 (-18.0%) Est. Cost $23.37 Unrealized +5.2%
T AT&T INC 0.0%
Value ($000) $33,820 (-33.5%) Shares 1,921,600 (-36.6%) Est. Cost $15.24 Unrealized +2.5%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $52,137 (-24.6%) Shares 290,021 (-23.0%) Est. Cost $90.04 Unrealized —
L LOEWS CORP 0.0%
Value ($000) $45,975 (-26.9%) Shares 587,240 (-35.1%) Est. Cost $54.65 Unrealized +34.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $38,860 (-30.3%) Shares 260,019 (-10.8%) Est. Cost $123.99 Unrealized +34.5%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $55,082 (-23.5%) Shares 447,781 (-21.9%) Est. Cost $80.99 Unrealized +43.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $212,846 (-7.3%) Shares 1,535,128 (-12.7%) Est. Cost $103.56 Unrealized +24.3%
CPRT COPART INC 0.1%
Value ($000) $302,279 (+5.9%) Shares 5,218,897 (-10.4%) Est. Cost $39.84 Unrealized +29.1%
EBAY EBAY INC. 0.0%
Value ($000) $2,639 (-86.4%) Shares 50,000 (-88.7%) Est. Cost $48.77 Unrealized -9.9%
AFL AFLAC INC 0.1%
Value ($000) $297,072 (-5.3%) Shares 3,459,954 (-9.0%) Est. Cost $52.18 Unrealized +50.9%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $22,892 (-42.1%) Shares 576,909 (-45.9%) Est. Cost $29.65 Unrealized +19.5%
EMXC ISHARES INC 0.0%
Value ($000) $12,979 (-56.1%) Shares 225,444 (-57.8%) Est. Cost $50.18 Unrealized —
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $350,552 (+5.0%) Shares 1,375,414 (-2.6%) Est. Cost $202.60 Unrealized +17.4%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $23,298 (-41.6%) Shares 1,320,775 (-38.3%) Est. Cost $9.07 Unrealized +11.1%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $105,735 (-13.5%) Shares 914,586 (-17.7%) Est. Cost $66.74 Unrealized —
TU TELUS CORPORATION 0.0%
Value ($000) $51,147 (-24.3%) Shares 3,194,718 (-15.9%) Est. Cost $19.01 Unrealized -8.0%
— PETIQ INC 0.0%
Value ($000) $4,078 (-80.1%) Shares 223,083 (-78.5%) Est. Cost $12.77 Unrealized —
XOP SPDR SER TR 0.0%
Value ($000) $7,080 (-69.7%) Shares 45,700 (-73.2%) Est. Cost $105.02 Unrealized —
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,558 (-86.4%) Shares 2,169,000 (-85.3%) Est. Cost $0.05 Unrealized —
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $214,435 (+8.1%) Shares 2,319,717 (-13.1%) Est. Cost $49.06 Unrealized +63.9%
SYM SYMBOTIC INC 0.0%
Value ($000) $304 (-98.1%) Shares 6,753 (-97.9%) Est. Cost $43.03 Unrealized +1.8%
DOW DOW INC 0.0%
Value ($000) $209,692 (-7.1%) Shares 3,619,752 (-12.1%) Est. Cost $43.22 Unrealized +13.3%
MPLX MPLX LP 0.1%
Value ($000) $605,698 (-2.6%) Shares 14,574,058 (-13.9%) Est. Cost $32.83 Unrealized —
GLNG GOLAR LNG LTD 0.0%
Value ($000) $12,469 (-56.2%) Shares 518,235 (-58.2%) Est. Cost $20.16 Unrealized +4.2%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $112,067 (-12.4%) Shares 1,364,676 (-10.3%) Est. Cost $66.17 Unrealized +13.7%
EFA ISHARES TR 0.1%
Value ($000) $808,247 (+2.0%) Shares 10,120,800 (-3.8%) Est. Cost $56.81 Unrealized —
LIN LINDE PLC 0.0%
Value ($000) $16,808 (-48.6%) Shares 36,200 (-54.5%) Est. Cost $328.45 Unrealized +28.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $4,855 (-76.4%) Shares 168,705 (-77.9%) Est. Cost $33.68 Unrealized -21.7%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $127,212 (-11.0%) Shares 1,947,818 (-4.4%) Est. Cost $57.16 Unrealized +4.2%
EFA ISHARES TR 0.2%
Value ($000) $868,390 (+1.8%) Shares 10,873,900 (-3.9%) Est. Cost $56.81 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $80,275 (+24.2%) Shares 519,681 (-1.7%) Est. Cost $65.66 Unrealized +102.8%
— PREMIER INC 0.0%
Value ($000) $31,815 (-32.9%) Shares 1,439,587 (-32.1%) Est. Cost $23.64 Unrealized —
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,262 (-92.5%) Shares 18,000 (-91.1%) Est. Cost $35.30 Unrealized +119.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $37,573 (-29.3%) Shares 519,400 (-32.7%) Est. Cost $53.70 Unrealized +19.7%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $43,156 (-26.5%) Shares 5,511,572 (-2.4%) Est. Cost $19.11 Unrealized -57.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $160,409 (+10.6%) Shares 1,764,483 (-5.9%) Est. Cost $70.91 Unrealized +17.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $39,922 (-27.8%) Shares 593,020 (-32.9%) Est. Cost $51.73 Unrealized +20.8%
CNH CNH INDL N V 0.0%
Value ($000) $29,030 (-34.5%) Shares 2,239,944 (-38.5%) Est. Cost $13.88 Unrealized -17.9%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $29,409 (-34.1%) Shares 793,554 (-35.3%) Est. Cost $22.10 Unrealized +66.2%
GDX VANECK ETF TRUST 0.0%
Value ($000) $1,897 (-88.9%) Shares 60,000 (-89.1%) Est. Cost $6.61 Unrealized —
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $35,276 (-30.0%) Shares 223,000 (-30.6%) Est. Cost $117.27 Unrealized +28.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $7,090 (-68.0%) Shares 28,100 (-71.4%) Est. Cost $155.21 Unrealized +53.1%
NDAQ NASDAQ INC 0.1%
Value ($000) $332,251 (-4.3%) Shares 5,265,461 (-11.9%) Est. Cost $52.69 Unrealized +7.0%
IUSG ISHARES TR 0.0%
Value ($000) $12,008 (-55.6%) Shares 102,448 (-60.6%) Est. Cost $98.13 Unrealized —
SANM SANMINA CORPORATION 0.0%
Value ($000) $12,428 (-54.7%) Shares 199,878 (-62.6%) Est. Cost $43.39 Unrealized +34.0%
SF STIFEL FINL CORP 0.0%
Value ($000) $47,640 (-24.0%) Shares 609,440 (-32.7%) Est. Cost $48.41 Unrealized +47.4%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $16,689 (-47.3%) Shares 364,301 (-44.5%) Est. Cost $54.66 Unrealized -12.8%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $113,426 (-11.7%) Shares 2,312,464 (-10.5%) Est. Cost $41.07 Unrealized —
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $30,354 (+96.3%) Shares 1,283,455 (-7.3%) Est. Cost $9.16 Unrealized +121.6%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $21,077 (-41.4%) Shares 306,704 (-30.4%) Est. Cost $106.16 Unrealized -34.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $2,572 (-85.2%) Shares 157,400 (-83.2%) Est. Cost $20.29 Unrealized -19.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $38,155 (-27.9%) Shares 776,920 (-29.0%) Est. Cost $25.40 Unrealized +77.1%
SJM SMUCKER J M CO 0.0%
Value ($000) $38,210 (-27.9%) Shares 303,569 (-27.6%) Est. Cost $118.41 Unrealized -0.6%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $840 (-94.6%) Shares 64,833 (-86.9%) Est. Cost $31.29 Unrealized -42.9%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $71,810 (-17.0%) Shares 700,444 (-18.3%) Est. Cost $98.11 Unrealized -10.1%
IWN ISHARES TR 0.0%
Value ($000) $214,763 (-6.4%) Shares 1,352,326 (-8.5%) Est. Cost $126.45 Unrealized —
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $4,194 (-77.8%) Shares 513,340 (-77.1%) Est. Cost $14.77 Unrealized -44.5%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $181,430 (-7.5%) Shares 4,319,762 (-4.5%) Est. Cost $40.21 Unrealized -6.5%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $352,638 (+4.3%) Shares 2,448,191 (-2.6%) Est. Cost $108.58 Unrealized +22.6%
FDX FEDEX CORP 0.0%
Value ($000) $15,994 (-47.6%) Shares 55,200 (-54.2%) Est. Cost $211.40 Unrealized +13.4%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $8,042 (-64.3%) Shares 447,533 (-72.0%) Est. Cost $19.04 Unrealized -18.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $17,534 (-45.2%) Shares 473,252 (-44.8%) Est. Cost $46.06 Unrealized -21.3%
GIS GENERAL MLS INC 0.1%
Value ($000) $469,752 (-3.0%) Shares 6,713,617 (-9.7%) Est. Cost $57.19 Unrealized +6.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $8,885 (-61.7%) Shares 111,400 (-62.1%) Est. Cost $69.11 Unrealized +2.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $63,259 (+29.3%) Shares 244,497 (-8.7%) Est. Cost $98.42 Unrealized +111.6%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $15,807 (-47.5%) Shares 1,341,890 (-36.8%) Est. Cost $11.45 Unrealized +11.6%
FDX FEDEX CORP 0.0%
Value ($000) $281,345 (-4.8%) Shares 971,027 (-16.9%) Est. Cost $211.40 Unrealized +13.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $242,438 (-5.5%) Shares 1,137,670 (-6.6%) Est. Cost $186.66 Unrealized +8.4%
ENTG ENTEGRIS INC 0.0%
Value ($000) $121,752 (+13.2%) Shares 866,317 (-3.5%) Est. Cost $72.88 Unrealized +73.9%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $24,138 (+141.7%) Shares 559,790 (-13.8%) Est. Cost $12.01 Unrealized +196.7%
— LUCID GROUP INC 0.0%
Value ($000) $899 (-94.0%) Shares 315,400 (-91.2%) Est. Cost $6.95 Unrealized —
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $17,411 (-44.6%) Shares 310,408 (-40.6%) Est. Cost $52.23 Unrealized —
MDRX VERADIGM INC 0.0%
Value ($000) $2,788 (-83.4%) Shares 362,020 (-77.3%) Est. Cost $13.40 Unrealized -36.2%
ASH ASHLAND INC 0.0%
Value ($000) $123,129 (+12.7%) Shares 1,264,551 (-2.4%) Est. Cost $78.37 Unrealized +9.1%
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,074 (-92.8%) Shares 3,000 (-94.0%) Est. Cost $215.57 Unrealized +53.2%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $6,446 (-68.3%) Shares 640,141 (-65.5%) Est. Cost $9.35 Unrealized —
ETSY ETSY INC 0.0%
Value ($000) $3,436 (-80.1%) Shares 50,000 (-76.5%) Est. Cost $89.33 Unrealized -19.7%
STT STATE STR CORP 0.0%
Value ($000) $99,601 (-12.2%) Shares 1,288,171 (-12.0%) Est. Cost $70.14 Unrealized -0.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $116,118 (+13.5%) Shares 782,252 (-2.2%) Est. Cost $76.21 Unrealized +77.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $11,837 (-53.7%) Shares 30,300 (-39.4%) Est. Cost $342.90 Unrealized +34.8%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $140,803 (-8.9%) Shares 3,208,087 (-25.2%) Est. Cost $31.81 Unrealized —
NDSN NORDSON CORP 0.0%
Value ($000) $253,760 (-5.1%) Shares 924,308 (-8.7%) Est. Cost $198.45 Unrealized +28.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,570 (-89.6%) Shares 250,000 (-89.5%) Est. Cost $6.07 Unrealized -10.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $17,543 (-43.4%) Shares 418,100 (-49.2%) Est. Cost $34.46 Unrealized +4.2%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $114,362 (-10.5%) Shares 1,559,128 (-15.1%) Est. Cost $55.71 Unrealized —
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $30,628 (-30.5%) Shares 2,208,209 (-27.3%) Est. Cost $16.24 Unrealized —
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $11,314 (-54.1%) Shares 156,400 (-56.3%) Est. Cost $53.70 Unrealized +19.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $8,103 (-62.1%) Shares 505,475 (-56.3%) Est. Cost $27.26 Unrealized -40.3%
BROS DUTCH BROS INC 0.0%
Value ($000) $5,289 (-71.5%) Shares 160,279 (-72.6%) Est. Cost $33.98 Unrealized -13.2%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $126,788 (-9.5%) Shares 2,187,500 (-23.1%) Est. Cost $39.67 Unrealized +26.3%
ZTS ZOETIS INC 0.0%
Value ($000) $2,690 (-83.1%) Shares 15,900 (-80.3%) Est. Cost $149.37 Unrealized +22.8%
ECL ECOLAB INC 0.1%
Value ($000) $348,322 (+3.9%) Shares 1,508,538 (-10.7%) Est. Cost $160.92 Unrealized +29.2%
— DROPBOX INC 0.0%
Value ($000) $1,071 (-92.5%) Shares 1,148,000 (-91.9%) Est. Cost $0.83 Unrealized —
— DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $13,182 (-49.9%) Shares 1,312,938 (-41.7%) Est. Cost $19.52 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $8,646 (-60.3%) Shares 131,700 (-61.7%) Est. Cost $61.09 Unrealized —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $8,523 (-60.6%) Shares 1,157,992 (-52.8%) Est. Cost $8.02 Unrealized -6.0%
CCK CROWN HLDGS INC 0.0%
Value ($000) $37,748 (-25.7%) Shares 476,255 (-13.7%) Est. Cost $82.84 Unrealized -3.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $14,810 (-46.7%) Shares 278,386 (-46.5%) Est. Cost $43.79 Unrealized +4.6%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $3,396 (-79.2%) Shares 213,711 (-81.1%) Est. Cost $13.13 Unrealized —
BBD BANCO BRADESCO S A 0.0%
Value ($000) $41,636 (-23.6%) Shares 14,558,062 (-6.6%) Est. Cost $2.56 Unrealized —
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $10,398 (-55.3%) Shares 156,781 (-56.1%) Est. Cost $33.28 Unrealized +81.9%
— GUESS INC 0.0%
Value ($000) $9,743 (-56.8%) Shares 309,597 (-68.4%) Est. Cost $21.54 Unrealized —
UNP UNION PAC CORP 0.0%
Value ($000) $19,748 (-39.4%) Shares 80,300 (-39.4%) Est. Cost $136.52 Unrealized +72.6%
DUOL DUOLINGO INC 0.0%
Value ($000) $47,011 (-21.4%) Shares 213,124 (-19.1%) Est. Cost $118.57 Unrealized +71.8%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $3,757 (-77.2%) Shares 271,037 (-68.3%) Est. Cost $12.99 Unrealized +29.8%
MCD MCDONALDS CORP 0.0%
Value ($000) $9,896 (-56.3%) Shares 35,100 (-54.0%) Est. Cost $155.37 Unrealized +78.9%
AA ALCOA CORP 0.0%
Value ($000) $13,200 (-49.1%) Shares 390,661 (-48.8%) Est. Cost $32.93 Unrealized -13.2%
IVZ INVESCO LTD 0.0%
Value ($000) $46,535 (-21.5%) Shares 2,804,991 (-15.5%) Est. Cost $16.00 Unrealized -7.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $48,272 (-20.6%) Shares 555,421 (-32.1%) Est. Cost $51.50 Unrealized +50.2%
HLF HERBALIFE LTD 0.0%
Value ($000) $7,176 (-63.5%) Shares 713,998 (-44.6%) Est. Cost $19.14 Unrealized -43.8%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $255,084 (+5.1%) Shares 2,108,303 (-3.1%) Est. Cost $69.58 Unrealized —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $13,564 (-47.6%) Shares 40,958 (-46.3%) Est. Cost $105.25 Unrealized +248.4%
APA APA CORPORATION 0.0%
Value ($000) $50,776 (-19.5%) Shares 1,476,906 (-16.0%) Est. Cost $26.46 Unrealized +10.7%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $395,354 (-3.0%) Shares 6,022,142 (-6.4%) Est. Cost $61.09 Unrealized —
AVNS AVANOS MED INC 0.0%
Value ($000) $3,251 (-79.0%) Shares 163,300 (-76.3%) Est. Cost $50.80 Unrealized -61.9%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $7,872 (-60.7%) Shares 324,500 (-60.6%) Est. Cost $21.35 Unrealized +14.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $173,294 (+7.5%) Shares 637,672 (-4.3%) Est. Cost $189.18 Unrealized +28.6%
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $30,128 (-28.7%) Shares 738,797 (-14.9%) Est. Cost $27.19 Unrealized —
ROST ROSS STORES INC 0.2%
Value ($000) $876,565 (+1.4%) Shares 5,972,778 (-4.4%) Est. Cost $88.42 Unrealized +58.7%
RVTY REVVITY INC 0.0%
Value ($000) $33,440 (-26.4%) Shares 318,477 (-23.4%) Est. Cost $109.43 Unrealized -3.2%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $1,819 (-86.7%) Shares 50,748 (-87.4%) Est. Cost $32.63 Unrealized —
NTRA NATERA INC 0.0%
Value ($000) $62,764 (+23.3%) Shares 686,240 (-15.6%) Est. Cost $50.12 Unrealized +50.1%
VCYT VERACYTE INC 0.0%
Value ($000) $21,652 (-35.3%) Shares 977,089 (-19.6%) Est. Cost $27.07 Unrealized -9.9%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $13,483 (-46.7%) Shares 4,449,752 (-21.1%) Est. Cost $3.56 Unrealized -9.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $76,970 (-13.3%) Shares 1,270,970 (-4.1%) Est. Cost $54.64 Unrealized +4.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $13,459 (-46.5%) Shares 727,905 (-9.5%) Est. Cost $22.21 Unrealized +11.5%
— BALLYS CORPORATION 0.0%
Value ($000) $1,221 (-90.5%) Shares 87,576 (-90.5%) Est. Cost $13.26 Unrealized —
PD PAGERDUTY INC 0.0%
Value ($000) $41,220 (-22.1%) Shares 1,817,461 (-20.5%) Est. Cost $26.61 Unrealized -10.8%
BIDU BAIDU INC 0.0%
Value ($000) $36,629 (-24.2%) Shares 347,921 (-14.2%) Est. Cost $161.34 Unrealized —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $73,841 (-13.6%) Shares 1,098,007 (-21.4%) Est. Cost $50.64 Unrealized +17.4%
— AXONICS INC 0.0%
Value ($000) $27,047 (-30.1%) Shares 392,151 (-36.9%) Est. Cost $44.60 Unrealized —
PEN PENUMBRA INC 0.0%
Value ($000) $19,279 (-37.6%) Shares 86,385 (-29.7%) Est. Cost $283.77 Unrealized -12.9%
COP CONOCOPHILLIPS 0.2%
Value ($000) $873,944 (+1.3%) Shares 6,866,314 (-7.6%) Est. Cost $68.24 Unrealized +57.7%
IGF ISHARES TR 0.0%
Value ($000) $23,633 (-32.7%) Shares 496,291 (-33.5%) Est. Cost $46.86 Unrealized —
— NEVRO CORP 0.0%
Value ($000) $11,084 (-50.9%) Shares 767,568 (-26.8%) Est. Cost $24.79 Unrealized —
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $47,141 (-19.5%) Shares 624,219 (-19.3%) Est. Cost $68.33 Unrealized +9.8%
IEO ISHARES TR 0.0%
Value ($000) $1,342 (-89.5%) Shares 12,547 (-90.9%) Est. Cost $76.68 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $55 (-99.5%) Shares 32,000 (-99.6%) Est. Cost $0.02 Unrealized —
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $8,367 (-57.7%) Shares 307,852 (-43.8%) Est. Cost $31.74 Unrealized +9.0%
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $4,078 (-73.6%) Shares 100,000 (-68.5%) Est. Cost $27.19 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $7,660 (-59.7%) Shares 389,048 (-60.4%) Est. Cost $5.61 Unrealized —
CR CRANE COMPANY 0.0%
Value ($000) $29,499 (-27.8%) Shares 218,300 (-36.9%) Est. Cost $78.95 Unrealized +54.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $130,965 (-8.0%) Shares 6,224,586 (-15.2%) Est. Cost $15.97 Unrealized +8.9%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $801,232 (-1.4%) Shares 12,536,886 (-6.3%) Est. Cost $64.95 Unrealized -14.7%
CNM CORE & MAIN INC 0.0%
Value ($000) $59,716 (+23.3%) Shares 1,043,078 (-13.0%) Est. Cost $25.80 Unrealized +77.5%
XYZ BLOCK INC 0.0%
Value ($000) $2,723 (-80.5%) Shares 32,200 (-82.2%) Est. Cost $146.60 Unrealized -50.7%
UNM UNUM GROUP 0.0%
Value ($000) $102,472 (+12.3%) Shares 1,909,656 (-5.3%) Est. Cost $33.25 Unrealized +46.6%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $559 (-95.2%) Shares 11,600 (-95.2%) Est. Cost $40.05 Unrealized —
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $5,729 (-66.1%) Shares 297,154 (-69.5%) Est. Cost $19.14 Unrealized -2.5%
ARKG ARK ETF TR 0.0%
Value ($000) $9,953 (-52.8%) Shares 346,061 (-46.2%) Est. Cost $31.37 Unrealized —
AI C3 AI INC 0.0%
Value ($000) $12,389 (-47.3%) Shares 457,670 (-44.1%) Est. Cost $28.53 Unrealized -1.6%
XPEV XPENG INC 0.0%
Value ($000) $5,261 (-67.8%) Shares 685,000 (-38.9%) Est. Cost $13.35 Unrealized —
PHM PULTE GROUP INC 0.0%
Value ($000) $206,135 (-5.1%) Shares 1,708,961 (-18.8%) Est. Cost $61.27 Unrealized +72.6%
PEP PEPSICO INC 0.0%
Value ($000) $8,663 (-55.9%) Shares 49,500 (-57.2%) Est. Cost $130.59 Unrealized +20.4%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $31,489 (-25.8%) Shares 655,602 (-19.5%) Est. Cost $43.26 Unrealized +1.1%
KEY KEYCORP 0.0%
Value ($000) $161,933 (+7.2%) Shares 10,242,426 (-2.3%) Est. Cost $11.43 Unrealized +15.1%
WK WORKIVA INC 0.0%
Value ($000) $12,061 (-47.5%) Shares 142,230 (-37.2%) Est. Cost $99.24 Unrealized -9.2%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $21,673 (-33.5%) Shares 137,400 (-37.1%) Est. Cost $117.80 Unrealized +18.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $14,859 (-42.3%) Shares 4,732,269 (-38.1%) Est. Cost $4.31 Unrealized -25.6%
ALV AUTOLIV INC 0.0%
Value ($000) $36,148 (-23.2%) Shares 300,157 (-29.7%) Est. Cost $80.89 Unrealized +32.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $39,069 (-21.8%) Shares 606,938 (-25.8%) Est. Cost $56.87 Unrealized +9.2%
TKR TIMKEN CO 0.0%
Value ($000) $29,856 (-26.6%) Shares 341,480 (-32.7%) Est. Cost $62.70 Unrealized +31.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $245,189 (+4.6%) Shares 3,671,600 (-4.2%) Est. Cost $50.97 Unrealized +13.1%
MRNA MODERNA INC 0.0%
Value ($000) $12,787 (-45.7%) Shares 120,000 (-49.4%) Est. Cost $134.88 Unrealized -25.3%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $34,409 (-23.8%) Shares 1,785,633 (-11.2%) Est. Cost $24.23 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $42,836 (+33.4%) Shares 190,499 (-12.8%) Est. Cost $91.09 Unrealized +79.6%
ODD ODDITY TECH LTD 0.0%
Value ($000) $8,028 (-57.1%) Shares 184,765 (-54.0%) Est. Cost $40.86 Unrealized +5.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $16,430 (-39.2%) Shares 478,863 (-34.7%) Est. Cost $43.81 Unrealized -17.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $8,686 (-55.0%) Shares 200,380 (-47.5%) Est. Cost $44.14 Unrealized +8.0%
HUBB HUBBELL INC 0.0%
Value ($000) $120,087 (-8.1%) Shares 289,332 (-27.2%) Est. Cost $212.79 Unrealized +66.0%
NFLX NETFLIX INC 0.1%
Value ($000) $394,643 (-2.6%) Shares 649,800 (-21.9%) Est. Cost $31.23 Unrealized +80.6%
TFLO ISHARES TR 0.0%
Value ($000) $25,393 (-29.4%) Shares 500,955 (-29.7%) Est. Cost $18.45 Unrealized —
NPO ENPRO INC 0.0%
Value ($000) $24,350 (-30.3%) Shares 144,281 (-35.3%) Est. Cost $100.69 Unrealized +54.1%
NTAP NETAPP INC 0.0%
Value ($000) $215,887 (-4.7%) Shares 2,056,650 (-19.9%) Est. Cost $63.28 Unrealized +41.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $6,951 (-60.2%) Shares 50,000 (-63.0%) Est. Cost $81.48 Unrealized +50.6%
— VERTEX ENERGY INC 0.0%
Value ($000) $382 (-96.5%) Shares 273,205 (-91.5%) Est. Cost $3.30 Unrealized —
WRB BERKLEY W R CORP 0.0%
Value ($000) $88,239 (-10.7%) Shares 997,724 (-28.6%) Est. Cost $34.86 Unrealized +47.5%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $2,967 (-78.0%) Shares 105,405 (-79.2%) Est. Cost $31.74 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $68,179 (-13.4%) Shares 326,920 (-30.6%) Est. Cost $75.71 Unrealized +144.1%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $1,791 (-85.4%) Shares 48,618 (-84.2%) Est. Cost $17.78 Unrealized +94.6%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $56,912 (-15.6%) Shares 1,470,591 (-27.0%) Est. Cost $39.29 Unrealized —
ICLN ISHARES TR 0.0%
Value ($000) $9,543 (-52.3%) Shares 682,649 (-46.9%) Est. Cost $18.33 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $7,207 (-59.2%) Shares 12,400 (-62.8%) Est. Cost $397.15 Unrealized +40.4%
HUM HUMANA INC 0.0%
Value ($000) $312 (-97.1%) Shares 900 (-96.2%) Est. Cost $340.84 Unrealized +8.4%
SHOP SHOPIFY INC 0.0%
Value ($000) $18,150 (-36.4%) Shares 235,200 (-35.8%) Est. Cost $51.55 Unrealized +53.2%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $5,113 (-67.0%) Shares 265,312 (-63.8%) Est. Cost $17.16 Unrealized +15.4%
URA GLOBAL X FDS 0.0%
Value ($000) $4,325 (-70.5%) Shares 150,000 (-71.7%) Est. Cost $25.66 Unrealized —
— SPIRIT AIRLS INC 0.0%
Value ($000) $737 (-93.3%) Shares 152,322 (-77.4%) Est. Cost $8.42 Unrealized —
— WOLFSPEED INC 0.0%
Value ($000) $8,973 (-53.5%) Shares 304,170 (-31.4%) Est. Cost $83.29 Unrealized —
XOM EXXON MOBIL CORP 0.0%
Value ($000) $60,747 (-14.5%) Shares 522,600 (-26.5%) Est. Cost $72.93 Unrealized +34.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $21,078 (-32.8%) Shares 285,073 (-28.2%) Est. Cost $65.24 Unrealized +26.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $50,004 (+25.9%) Shares 3,543,860 (-6.9%) Est. Cost $8.70 Unrealized —
PBF PBF ENERGY INC 0.0%
Value ($000) $60,858 (-14.4%) Shares 1,057,108 (-34.7%) Est. Cost $41.15 Unrealized +19.0%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $2,494 (-80.5%) Shares 25,009 (-80.0%) Est. Cost $101.50 Unrealized —
FLR FLUOR CORP NEW 0.0%
Value ($000) $20,897 (-32.8%) Shares 494,243 (-37.8%) Est. Cost $26.96 Unrealized +42.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $121,094 (+9.1%) Shares 1,144,877 (-3.4%) Est. Cost $81.02 Unrealized +16.7%
TXG 10X GENOMICS INC 0.0%
Value ($000) $10,739 (-48.5%) Shares 286,146 (-23.3%) Est. Cost $75.57 Unrealized -41.9%
SYK STRYKER CORPORATION 0.1%
Value ($000) $736,025 (+1.4%) Shares 2,056,684 (-15.2%) Est. Cost $215.57 Unrealized +53.2%
— MARATHON OIL CORP 0.0%
Value ($000) $131,988 (-7.1%) Shares 4,657,320 (-20.8%) Est. Cost $20.46 Unrealized —
MKSI MKS INSTRS INC 0.0%
Value ($000) $118,389 (+9.3%) Shares 890,146 (-15.4%) Est. Cost $105.92 Unrealized +8.1%
SE SEA LTD 0.0%
Value ($000) $151,102 (-6.2%) Shares 2,813,300 (-29.3%) Est. Cost $61.31 Unrealized —
SHOP SHOPIFY INC 0.0%
Value ($000) $34,017 (-22.8%) Shares 440,800 (-22.1%) Est. Cost $51.55 Unrealized +53.2%
LYFT LYFT INC 0.0%
Value ($000) $1,935 (-83.9%) Shares 100,000 (-87.5%) Est. Cost $24.55 Unrealized -37.6%
AVT AVNET INC 0.0%
Value ($000) $13,692 (-42.2%) Shares 276,160 (-41.3%) Est. Cost $42.95 Unrealized +3.7%
— DISH NETWORK CORPORATION 0.0%
Value ($000) $4,380 (-69.6%) Shares 6,000,000 (-74.2%) Est. Cost $0.97 Unrealized —
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $2,380 (-80.7%) Shares 16,460 (-77.7%) Est. Cost $149.71 Unrealized -3.7%
ARMK ARAMARK 0.0%
Value ($000) $7,580 (-56.8%) Shares 233,096 (-62.7%) Est. Cost $26.52 Unrealized +10.9%
— VIMEO INC 0.0%
Value ($000) $11,619 (-46.0%) Shares 2,840,814 (-48.3%) Est. Cost $6.51 Unrealized —
MCD MCDONALDS CORP 0.0%
Value ($000) $12,716 (-43.8%) Shares 45,100 (-40.9%) Est. Cost $155.37 Unrealized +78.9%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $33,690 (-22.7%) Shares 389,798 (-23.5%) Est. Cost $77.60 Unrealized +5.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $23,670 (-29.5%) Shares 107,958 (-5.8%) Est. Cost $272.53 Unrealized -16.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $13,433 (-42.4%) Shares 58,476 (-44.9%) Est. Cost $196.85 Unrealized +14.6%
HUYA HUYA INC 0.0%
Value ($000) $1,126 (-89.8%) Shares 247,396 (-91.8%) Est. Cost $3.60 Unrealized —
SLV ISHARES SILVER TR 0.0%
Value ($000) $38,705 (-20.3%) Shares 1,701,300 (-23.7%) Est. Cost $21.42 Unrealized —
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $49,773 (+24.7%) Shares 29,200 (-53.8%) Est. Cost $45.14 Unrealized +102.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $7,033 (-58.3%) Shares 12,100 (-61.9%) Est. Cost $397.15 Unrealized +40.4%
NE NOBLE CORP PLC 0.0%
Value ($000) $65,377 (-13.1%) Shares 1,348,259 (-13.7%) Est. Cost $30.85 Unrealized +29.5%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $42,248 (-18.9%) Shares 834,945 (-18.2%) Est. Cost $35.26 Unrealized —
CRM SALESFORCE INC 0.0%
Value ($000) $37,557 (-20.8%) Shares 124,700 (-30.8%) Est. Cost $186.79 Unrealized +52.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $9,575 (-50.7%) Shares 190,316 (-46.3%) Est. Cost $49.07 Unrealized -1.9%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $35,149 (+38.7%) Shares 5,366,235 (-23.3%) Est. Cost $4.09 Unrealized —
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $8,258 (-54.3%) Shares 149,800 (-62.5%) Est. Cost $42.70 Unrealized —
FTV FORTIVE CORP 0.0%
Value ($000) $174,638 (+5.9%) Shares 2,030,208 (-9.4%) Est. Cost $47.97 Unrealized +25.5%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $8,790 (-52.2%) Shares 250,000 (-50.0%) Est. Cost $32.19 Unrealized +15.6%
SYNA SYNAPTICS INC 0.0%
Value ($000) $34,930 (-21.5%) Shares 358,036 (-8.3%) Est. Cost $118.59 Unrealized -11.4%
OGS ONE GAS INC 0.0%
Value ($000) $50,629 (-15.9%) Shares 784,574 (-17.0%) Est. Cost $81.81 Unrealized -25.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $28,432 (-25.2%) Shares 1,280,742 (-37.0%) Est. Cost $17.38 Unrealized +1.1%
ASHR DBX ETF TR 0.0%
Value ($000) $26,916 (-26.2%) Shares 1,118,219 (-26.6%) Est. Cost $23.03 Unrealized —
TW TRADEWEB MKTS INC 0.0%
Value ($000) $17,294 (-35.5%) Shares 166,016 (-43.7%) Est. Cost $74.61 Unrealized +34.8%
KWEB KRANESHARES TR 0.0%
Value ($000) $14,440 (-39.5%) Shares 550,100 (-37.8%) Est. Cost $19.36 Unrealized —
CFLT CONFLUENT INC 0.0%
Value ($000) $4,823 (-66.2%) Shares 158,020 (-74.1%) Est. Cost $32.31 Unrealized -12.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $15,011 (-38.6%) Shares 33,000 (-38.8%) Est. Cost $332.11 Unrealized +25.2%
GSST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $81,645 (-10.2%) Shares 1,621,236 (-10.8%) Est. Cost $49.09 Unrealized —
BE BLOOM ENERGY CORP 0.0%
Value ($000) $18,269 (-33.6%) Shares 1,625,377 (-12.6%) Est. Cost $20.38 Unrealized -46.1%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3,265 (-73.7%) Shares 23,700 (-71.0%) Est. Cost $136.71 Unrealized +3.1%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $23,294 (-28.1%) Shares 780,889 (-22.9%) Est. Cost $35.38 Unrealized -11.6%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $18,580 (-32.9%) Shares 1,007,613 (-40.9%) Est. Cost $17.25 Unrealized +3.2%
CHGG CHEGG INC 0.0%
Value ($000) $10,544 (-46.2%) Shares 1,392,912 (-19.3%) Est. Cost $16.01 Unrealized -42.8%
BOH BANK HAWAII CORP 0.0%
Value ($000) $23,664 (-27.7%) Shares 379,287 (-16.0%) Est. Cost $49.78 Unrealized +16.3%
RHI ROBERT HALF INC. 0.0%
Value ($000) $36,990 (-19.7%) Shares 466,569 (-10.9%) Est. Cost $71.14 Unrealized +13.3%
— M D C HLDGS INC 0.0%
Value ($000) $12,561 (-41.8%) Shares 199,661 (-48.9%) Est. Cost $43.54 Unrealized —
GEN GEN DIGITAL INC 0.0%
Value ($000) $24,550 (-26.8%) Shares 1,095,963 (-25.5%) Est. Cost $17.82 Unrealized +20.2%
— WW INTL INC 0.0%
Value ($000) $552 (-94.2%) Shares 298,259 (-72.7%) Est. Cost $8.69 Unrealized —
— WESTROCK CO 0.0%
Value ($000) $102,672 (+9.5%) Shares 2,076,273 (-8.0%) Est. Cost $33.98 Unrealized —
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $53,957 (+19.9%) Shares 790,700 (-8.0%) Est. Cost $35.66 Unrealized +22.3%
— SILK RD MED INC 0.0%
Value ($000) $15,740 (-36.2%) Shares 859,181 (-57.3%) Est. Cost $13.09 Unrealized —
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,074 (-89.3%) Shares 3,000 (-91.0%) Est. Cost $215.57 Unrealized +53.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $10,584 (-45.7%) Shares 369,027 (-46.7%) Est. Cost $20.97 Unrealized +17.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $199,108 (+4.7%) Shares 766,388 (-13.1%) Est. Cost $88.23 Unrealized +150.1%
USSG DBX ETF TR 0.0%
Value ($000) $590 (-93.8%) Shares 11,948 (-94.4%) Est. Cost $42.33 Unrealized —
LGIH LGI HOMES INC 0.0%
Value ($000) $21,397 (-29.2%) Shares 183,873 (-18.9%) Est. Cost $116.17 Unrealized +1.6%
SMMU PIMCO ETF TR 0.0%
Value ($000) $2,410 (-78.4%) Shares 48,294 (-78.3%) Est. Cost $50.03 Unrealized —
IEF ISHARES TR 0.0%
Value ($000) $2,840 (-75.4%) Shares 30,000 (-75.0%) Est. Cost $96.08 Unrealized —
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $2,446 (-77.9%) Shares 184,748 (-76.8%) Est. Cost $14.08 Unrealized —
KIE SPDR SER TR 0.0%
Value ($000) $71,603 (+13.7%) Shares 1,375,130 (-1.3%) Est. Cost $33.83 Unrealized —
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $19,567 (-30.6%) Shares 1,286,428 (-22.0%) Est. Cost $15.39 Unrealized +3.5%
TRN TRINITY INDS INC 0.0%
Value ($000) $10,210 (-45.7%) Shares 366,600 (-48.2%) Est. Cost $20.96 Unrealized +13.3%
PII POLARIS INC 0.0%
Value ($000) $12,479 (-40.8%) Shares 124,639 (-44.0%) Est. Cost $114.98 Unrealized -20.1%
MHO M/I HOMES INC 0.0%
Value ($000) $102,897 (-7.7%) Shares 754,987 (-6.7%) Est. Cost $63.89 Unrealized +98.8%
SDGR SCHRODINGER INC 0.0%
Value ($000) $6,137 (-58.3%) Shares 227,303 (-44.7%) Est. Cost $31.65 Unrealized -11.7%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $12,550 (-40.6%) Shares 71,500 (-56.8%) Est. Cost $84.52 Unrealized +37.7%
DIOD DIODES INC 0.0%
Value ($000) $8,469 (-50.3%) Shares 120,124 (-43.2%) Est. Cost $74.01 Unrealized -6.2%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $430,403 (+2.0%) Shares 7,338,502 (-2.3%) Est. Cost $51.42 Unrealized —
CNXC CONCENTRIX CORP 0.0%
Value ($000) $8,072 (-51.3%) Shares 121,895 (-27.8%) Est. Cost $96.61 Unrealized -20.4%
PPH VANECK ETF TRUST 0.0%
Value ($000) $122,173 (+7.5%) Shares 1,347,001 (-3.6%) Est. Cost $29.02 Unrealized —
ABT ABBOTT LABS 0.0%
Value ($000) $13,912 (-37.8%) Shares 122,400 (-39.8%) Est. Cost $79.30 Unrealized +39.7%
EPAM EPAM SYS INC 0.0%
Value ($000) $44,165 (-16.1%) Shares 159,926 (-9.6%) Est. Cost $309.31 Unrealized -4.9%
MDB MONGODB INC 0.0%
Value ($000) $1,793 (-82.5%) Shares 5,000 (-80.0%) Est. Cost $248.58 Unrealized +64.4%
WAFD WAFD INC 0.0%
Value ($000) $6,713 (-55.6%) Shares 231,258 (-49.6%) Est. Cost $22.87 Unrealized +17.1%
— PACIFIC PREMIER BANCORP 0.0%
Value ($000) $34,593 (-19.6%) Shares 1,441,370 (-2.4%) Est. Cost $24.30 Unrealized —
CHCO CITY HLDG CO 0.0%
Value ($000) $5,751 (-59.4%) Shares 55,185 (-57.0%) Est. Cost $88.41 Unrealized +10.4%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,285 (-86.7%) Shares 129,848 (-86.9%) Est. Cost $9.35 Unrealized —
U UNITY SOFTWARE INC 0.0%
Value ($000) $11,015 (-43.2%) Shares 412,544 (-13.0%) Est. Cost $63.25 Unrealized -50.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $8,454 (-49.7%) Shares 130,021 (-57.2%) Est. Cost $47.68 Unrealized +21.8%
DE DEERE & CO 0.0%
Value ($000) $5,545 (-60.0%) Shares 13,500 (-61.1%) Est. Cost $245.61 Unrealized +51.7%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $9,586 (-46.3%) Shares 1,196,700 (-16.1%) Est. Cost $12.91 Unrealized -23.2%
— CONSOL ENERGY INC NEW 0.0%
Value ($000) $12,092 (-40.5%) Shares 144,359 (-28.5%) Est. Cost $24.64 Unrealized —
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $6,620 (-55.3%) Shares 123,222 (-58.3%) Est. Cost $56.68 Unrealized -12.8%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $27,662 (-22.8%) Shares 1,588,878 (-25.1%) Est. Cost $16.14 Unrealized +2.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $138,720 (+6.3%) Shares 621,368 (-3.8%) Est. Cost $129.67 Unrealized +54.3%
OKTA OKTA INC 0.0%
Value ($000) $13,098 (-38.4%) Shares 125,200 (-46.7%) Est. Cost $97.39 Unrealized -5.3%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $50,876 (-13.8%) Shares 572,735 (-25.3%) Est. Cost $68.93 Unrealized +9.9%
TRU TRANSUNION 0.0%
Value ($000) $36,979 (-18.0%) Shares 463,398 (-29.4%) Est. Cost $80.87 Unrealized -10.3%
KO COCA COLA CO 0.2%
Value ($000) $1,092,368 (+0.7%) Shares 17,854,988 (-3.0%) Est. Cost $46.37 Unrealized +22.3%
NEOG NEOGEN CORP 0.0%
Value ($000) $21,268 (-27.5%) Shares 1,347,794 (-7.6%) Est. Cost $23.94 Unrealized -30.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,193 (-87.1%) Shares 136,600 (-83.2%) Est. Cost $14.52 Unrealized -33.6%
KBH KB HOME 0.0%
Value ($000) $74,039 (+12.2%) Shares 1,044,571 (-1.1%) Est. Cost $45.02 Unrealized +37.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $30,333 (-21.0%) Shares 181,855 (-29.8%) Est. Cost $92.83 Unrealized +64.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $126,112 (+6.8%) Shares 733,809 (-3.4%) Est. Cost $113.62 Unrealized +31.4%
ABT ABBOTT LABS 0.0%
Value ($000) $13,287 (-37.6%) Shares 116,900 (-39.6%) Est. Cost $79.30 Unrealized +39.7%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $11,282 (-41.5%) Shares 349,177 (-23.8%) Est. Cost $17.39 Unrealized +109.8%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $48,803 (-14.1%) Shares 418,261 (-27.0%) Est. Cost $74.38 Unrealized +42.8%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $13,963 (-36.3%) Shares 1,012,544 (-30.2%) Est. Cost $12.46 Unrealized +19.0%
VTRS VIATRIS INC 0.0%
Value ($000) $36,999 (-17.7%) Shares 3,098,716 (-25.3%) Est. Cost $11.16 Unrealized -1.1%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $5,356 (-59.7%) Shares 108,956 (-50.6%) Est. Cost $22.50 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value ($000) $247,371 (+3.3%) Shares 2,556,541 (-7.6%) Est. Cost $64.23 Unrealized +30.9%
THO THOR INDS INC 0.0%
Value ($000) $11,013 (-41.8%) Shares 93,853 (-41.3%) Est. Cost $89.48 Unrealized +22.8%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $2,235 (-77.9%) Shares 162,579 (-72.6%) Est. Cost $12.35 Unrealized +30.9%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $5,542 (-58.6%) Shares 718,867 (-51.8%) Est. Cost $20.20 Unrealized -58.2%
— MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $182 (-97.7%) Shares 144,000 (-97.8%) Est. Cost $0.02 Unrealized —
WSO WATSCO INC 0.0%
Value ($000) $101,471 (-7.2%) Shares 234,903 (-7.9%) Est. Cost $240.18 Unrealized +67.3%
CACI CACI INTL INC 0.0%
Value ($000) $20,708 (-27.4%) Shares 54,664 (-37.9%) Est. Cost $226.00 Unrealized +57.2%
— HAYNES INTL INC 0.0%
Value ($000) $4,505 (-63.4%) Shares 74,930 (-65.2%) Est. Cost $44.45 Unrealized —
MOS MOSAIC CO NEW 0.0%
Value ($000) $36,092 (-17.7%) Shares 1,111,889 (-9.4%) Est. Cost $38.46 Unrealized -21.9%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $3,316 (-70.1%) Shares 320,975 (-55.0%) Est. Cost $17.61 Unrealized -32.8%
USMV ISHARES TR 0.0%
Value ($000) $4,707 (-62.2%) Shares 56,315 (-64.7%) Est. Cost $74.76 Unrealized —
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $7,429 (-51.0%) Shares 266,750 (-53.8%) Est. Cost $22.16 Unrealized +10.1%
TFII TFI INTL INC 0.0%
Value ($000) $41,140 (-15.8%) Shares 257,995 (-28.2%) Est. Cost $118.00 Unrealized +21.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $4,610 (-62.4%) Shares 11,800 (-50.8%) Est. Cost $342.90 Unrealized +34.8%
OVV OVINTIV INC 0.0%
Value ($000) $17,570 (-30.3%) Shares 338,543 (-41.1%) Est. Cost $36.87 Unrealized +23.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $5,235 (-59.3%) Shares 599,700 (-46.9%) Est. Cost $14.52 Unrealized -33.6%
CARS CARS COM INC 0.0%
Value ($000) $4,893 (-60.8%) Shares 284,819 (-56.8%) Est. Cost $18.72 Unrealized -4.7%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $1,676 (-81.9%) Shares 397,091 (-86.9%) Est. Cost $3.07 Unrealized —
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $30,465 (-19.9%) Shares 1,405,200 (-15.6%) Est. Cost $16.85 Unrealized —
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $1,031 (-88.0%) Shares 61,390 (-87.1%) Est. Cost $11.49 Unrealized —
ASAN ASANA INC 0.0%
Value ($000) $26,327 (-22.3%) Shares 1,699,644 (-4.7%) Est. Cost $30.39 Unrealized -41.1%
WIX WIX COM LTD 0.0%
Value ($000) $80,837 (+10.2%) Shares 587,994 (-1.4%) Est. Cost $114.72 Unrealized +14.7%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6,152 (-54.9%) Shares 174,820 (-58.2%) Est. Cost $63.35 Unrealized —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $97,948 (+8.3%) Shares 356,174 (-5.0%) Est. Cost $196.42 Unrealized +30.8%
— KELLANOVA 0.0%
Value ($000) $80,252 (-8.5%) Shares 1,400,802 (-10.7%) Est. Cost $54.38 Unrealized -4.4%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $44,507 (+20.0%) Shares 1,025,034 (-1.4%) Est. Cost $31.82 Unrealized +28.9%
NOW SERVICENOW INC 0.0%
Value ($000) $19,517 (-27.5%) Shares 25,600 (-32.8%) Est. Cost $93.33 Unrealized +62.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $21,026 (-26.0%) Shares 593,112 (-9.1%) Est. Cost $58.77 Unrealized -31.9%
BYD BOYD GAMING CORP 0.0%
Value ($000) $2,020 (-78.5%) Shares 30,000 (-80.0%) Est. Cost $51.73 Unrealized +20.8%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $181,003 (+4.2%) Shares 724,418 (-2.9%) Est. Cost $113.65 Unrealized —
MKL MARKEL GROUP INC 0.0%
Value ($000) $45,135 (-14.0%) Shares 29,665 (-19.8%) Est. Cost $1069.69 Unrealized +37.1%
RLI RLI CORP 0.0%
Value ($000) $12,197 (-37.6%) Shares 82,153 (-44.0%) Est. Cost $35.09 Unrealized +89.3%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1,702 (-81.1%) Shares 194,258 (-16.6%) Est. Cost $54.50 Unrealized -70.3%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $35,572 (-17.0%) Shares 157,280 (-8.5%) Est. Cost $273.89 Unrealized -14.7%
— EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $46,193 (-13.6%) Shares 3,698,403 (-29.6%) Est. Cost $8.57 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $42,245 (-14.7%) Shares 537,190 (-21.3%) Est. Cost $69.84 Unrealized —
ERIE ERIE INDTY CO 0.0%
Value ($000) $56,812 (+14.6%) Shares 141,474 (-4.4%) Est. Cost $241.80 Unrealized +48.5%
VLUE ISHARES TR 0.0%
Value ($000) $2,862 (-71.7%) Shares 26,423 (-73.5%) Est. Cost $92.06 Unrealized —
VOTE TCW TRANSFORM ETF TRUST 0.0%
Value ($000) $12,240 (-37.1%) Shares 199,830 (-42.9%) Est. Cost $53.64 Unrealized —
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $80,826 (+9.8%) Shares 3,614,757 (-5.3%) Est. Cost $12.67 Unrealized +57.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $70,656 (-9.3%) Shares 859,873 (-23.6%) Est. Cost $75.84 Unrealized -2.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $8,896 (-44.8%) Shares 789,386 (-30.5%) Est. Cost $26.24 Unrealized -51.6%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $11,642 (-38.2%) Shares 242,841 (-5.0%) Est. Cost $93.02 Unrealized -37.3%
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value ($000) $318,802 (-2.2%) Shares 8,967,713 (-19.5%) Est. Cost $20.60 Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $1,183 (-85.8%) Shares 30,000 (-87.0%) Est. Cost $26.94 Unrealized +26.6%
— SOUTHSTATE CORPORATION 0.0%
Value ($000) $54,056 (-11.7%) Shares 635,733 (-12.3%) Est. Cost $53.93 Unrealized —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $16,873 (-29.7%) Shares 453,091 (-37.8%) Est. Cost $50.96 Unrealized -32.4%
ATR APTARGROUP INC 0.0%
Value ($000) $8,506 (-45.5%) Shares 59,116 (-53.2%) Est. Cost $112.12 Unrealized +17.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $22,338 (-24.1%) Shares 952,568 (-24.6%) Est. Cost $14.63 Unrealized —
DINO HF SINCLAIR CORP 0.0%
Value ($000) $25,735 (-21.6%) Shares 426,283 (-27.8%) Est. Cost $32.53 Unrealized +60.4%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $2,665 (-72.5%) Shares 71,605 (-71.3%) Est. Cost $46.95 Unrealized -20.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $12,657 (-35.7%) Shares 650,394 (-34.5%) Est. Cost $21.41 Unrealized -11.6%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $7,195 (-49.4%) Shares 375,734 (-30.9%) Est. Cost $38.06 Unrealized -42.9%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $7,991 (-46.7%) Shares 128,411 (-50.7%) Est. Cost $36.94 Unrealized +61.2%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $839 (-89.3%) Shares 23,194 (-89.5%) Est. Cost $35.34 Unrealized —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $16,932 (-29.2%) Shares 746,549 (-25.2%) Est. Cost $19.48 Unrealized +9.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $12,936 (-34.9%) Shares 227,193 (-35.7%) Est. Cost $44.28 Unrealized +19.6%
— AMEDISYS INC 0.0%
Value ($000) $5,887 (-54.0%) Shares 63,881 (-52.5%) Est. Cost $102.28 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $22,442 (-23.5%) Shares 186,364 (-21.9%) Est. Cost $133.04 Unrealized -7.9%
GTLS CHART INDS INC 0.0%
Value ($000) $68,032 (+11.3%) Shares 413,013 (-7.9%) Est. Cost $101.88 Unrealized +31.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $7,804 (-46.8%) Shares 110,100 (-54.7%) Est. Cost $47.46 Unrealized +43.4%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $14,921 (-31.5%) Shares 1,011,597 (-28.3%) Est. Cost $11.70 Unrealized +7.2%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $25,891 (-20.8%) Shares 130,900 (-20.5%) Est. Cost $152.91 Unrealized +21.8%
ABBV ABBVIE INC 0.0%
Value ($000) $63,954 (+11.9%) Shares 351,200 (-4.8%) Est. Cost $86.34 Unrealized +87.6%
SITM SITIME CORP 0.0%
Value ($000) $10,783 (-38.6%) Shares 115,657 (-19.6%) Est. Cost $133.98 Unrealized -21.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $10,534 (-39.1%) Shares 220,000 (-47.5%) Est. Cost $49.56 Unrealized -13.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $200,111 (+3.5%) Shares 3,079,102 (-4.9%) Est. Cost $46.12 Unrealized +24.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $10,017 (-40.1%) Shares 39,700 (-46.5%) Est. Cost $155.21 Unrealized +53.1%
VCEL VERICEL CORP 0.0%
Value ($000) $10,110 (-39.9%) Shares 194,357 (-58.8%) Est. Cost $29.23 Unrealized +49.9%
ROG ROGERS CORP 0.0%
Value ($000) $10,070 (-39.8%) Shares 84,846 (-33.0%) Est. Cost $192.79 Unrealized -39.3%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $3,309 (-66.8%) Shares 319,063 (-30.5%) Est. Cost $33.65 Unrealized -50.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $7,166 (-48.0%) Shares 70,100 (-53.7%) Est. Cost $93.71 Unrealized +3.9%
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $12,765 (-34.1%) Shares 1,220,392 (-32.0%) Est. Cost $11.29 Unrealized —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $4,726 (-58.2%) Shares 250,313 (-57.7%) Est. Cost $26.12 Unrealized -33.8%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $6,639 (-49.8%) Shares 129,409 (-49.0%) Est. Cost $43.30 Unrealized +15.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $14,499 (-31.2%) Shares 405,115 (-27.8%) Est. Cost $32.07 Unrealized +10.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $29,177 (-18.3%) Shares 55,800 (-23.5%) Est. Cost $351.24 Unrealized +47.1%
BROS DUTCH BROS INC 0.0%
Value ($000) $1,911 (-77.4%) Shares 57,900 (-78.3%) Est. Cost $33.98 Unrealized -13.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $28,954 (-18.4%) Shares 819,989 (-15.6%) Est. Cost $28.36 Unrealized +11.5%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $185 (-97.2%) Shares 112,911 (-93.0%) Est. Cost $3.85 Unrealized -28.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $6,385 (-50.5%) Shares 178,015 (-49.7%) Est. Cost $26.73 Unrealized —
WDAY WORKDAY INC 0.0%
Value ($000) $13,337 (-32.8%) Shares 48,900 (-32.0%) Est. Cost $188.38 Unrealized +51.1%
UDR UDR INC 0.0%
Value ($000) $53,779 (-10.8%) Shares 1,437,556 (-8.7%) Est. Cost $36.91 Unrealized -7.6%
MC MOELIS & CO 0.0%
Value ($000) $182,933 (-3.4%) Shares 3,222,361 (-4.5%) Est. Cost $36.41 Unrealized +37.6%
INTU INTUIT 0.0%
Value ($000) $7,410 (-46.6%) Shares 11,400 (-48.6%) Est. Cost $383.82 Unrealized +64.5%
— STEM INC 0.0%
Value ($000) $3,894 (-62.4%) Shares 1,777,897 (-33.4%) Est. Cost $7.44 Unrealized —
BOKF BOK FINL CORP 0.0%
Value ($000) $16,562 (-27.8%) Shares 180,025 (-32.8%) Est. Cost $71.67 Unrealized +12.9%
CTS CTS CORP 0.0%
Value ($000) $9,395 (-40.4%) Shares 200,783 (-44.3%) Est. Cost $26.37 Unrealized +65.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $10,951 (-36.7%) Shares 434,722 (-18.4%) Est. Cost $22.23 Unrealized +6.3%
WPC WP CAREY INC 0.0%
Value ($000) $13,620 (-31.8%) Shares 241,326 (-21.7%) Est. Cost $46.30 Unrealized —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $30,875 (-17.0%) Shares 1,962,841 (-14.9%) Est. Cost $7.76 Unrealized —
PEP PEPSICO INC 0.0%
Value ($000) $8,838 (-41.7%) Shares 50,500 (-43.4%) Est. Cost $130.59 Unrealized +20.4%
ESGE ISHARES INC 0.0%
Value ($000) $86,813 (-6.8%) Shares 2,693,533 (-7.3%) Est. Cost $31.94 Unrealized —
FBP FIRST BANCORP P R 0.0%
Value ($000) $24,327 (-20.5%) Shares 1,386,924 (-25.5%) Est. Cost $10.77 Unrealized +45.7%
TJX TJX COS INC NEW 0.0%
Value ($000) $2,404 (-72.2%) Shares 23,700 (-74.3%) Est. Cost $62.62 Unrealized +51.1%
DEO DIAGEO PLC 0.0%
Value ($000) $103,187 (-5.7%) Shares 693,740 (-7.6%) Est. Cost $129.33 Unrealized —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $11,608 (-34.9%) Shares 430,875 (-27.5%) Est. Cost $20.38 Unrealized +39.4%
PFE PFIZER INC 0.0%
Value ($000) $14,333 (-30.2%) Shares 516,500 (-27.6%) Est. Cost $30.66 Unrealized -19.6%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $26,978 (-18.7%) Shares 1,507,144 (-16.7%) Est. Cost $18.43 Unrealized -4.6%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $13,929 (-30.7%) Shares 306,864 (-39.8%) Est. Cost $33.84 Unrealized +20.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $3,479 (-63.9%) Shares 95,900 (-63.7%) Est. Cost $55.78 Unrealized -36.7%
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $45,336 (-11.9%) Shares 749,607 (-1.9%) Est. Cost $39.89 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3,945 (-60.9%) Shares 106,900 (-60.8%) Est. Cost $34.23 Unrealized -4.2%
IWV ISHARES TR 0.0%
Value ($000) $197,509 (-3.0%) Shares 658,188 (-11.5%) Est. Cost $158.98 Unrealized —
FOX FOX CORP 0.0%
Value ($000) $20,036 (-23.4%) Shares 700,063 (-26.0%) Est. Cost $29.52 Unrealized -7.6%
SNA SNAP ON INC 0.0%
Value ($000) $72,289 (-7.8%) Shares 244,038 (-10.1%) Est. Cost $190.49 Unrealized +41.7%
EMB ISHARES TR 0.0%
Value ($000) $71,736 (-7.8%) Shares 800,000 (-8.5%) Est. Cost $85.37 Unrealized —
FINV FINVOLUTION GROUP 0.0%
Value ($000) $4,570 (-57.1%) Shares 906,757 (-58.3%) Est. Cost $4.94 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $2,401 (-71.7%) Shares 17,500 (-72.0%) Est. Cost $131.43 Unrealized —
KMT KENNAMETAL INC 0.0%
Value ($000) $7,623 (-44.3%) Shares 305,649 (-42.4%) Est. Cost $28.52 Unrealized -19.3%
MLAB MESA LABS INC 0.0%
Value ($000) $875 (-87.4%) Shares 7,976 (-87.9%) Est. Cost $140.61 Unrealized -29.2%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $590,917 (+1.0%) Shares 20,250,742 (-8.8%) Est. Cost $31.34 Unrealized —
TX TERNIUM SA 0.0%
Value ($000) $7,110 (-45.7%) Shares 170,835 (-44.6%) Est. Cost $39.60 Unrealized —
RPC P10 INC 0.0%
Value ($000) $313 (-95.0%) Shares 37,174 (-94.0%) Est. Cost $13.05 Unrealized -32.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $9,816 (-37.7%) Shares 80,583 (-38.2%) Est. Cost $102.45 Unrealized +10.2%
UIS UNISYS CORP 0.0%
Value ($000) $1,115 (-84.2%) Shares 227,005 (-81.9%) Est. Cost $6.67 Unrealized -8.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $6,551 (-47.5%) Shares 110,000 (-47.6%) Est. Cost $104.06 Unrealized -45.7%
ATI ATI INC 0.0%
Value ($000) $53,490 (-10.0%) Shares 1,045,335 (-20.0%) Est. Cost $26.40 Unrealized +71.3%
— MERUS N V 0.0%
Value ($000) $4,715 (-55.7%) Shares 104,714 (-72.9%) Est. Cost $26.21 Unrealized —
REET ISHARES TR 0.0%
Value ($000) $32,677 (-15.3%) Shares 1,379,940 (-13.6%) Est. Cost $22.99 Unrealized —
— ZSCALER INC 0.0%
Value ($000) $191 (-96.9%) Shares 140,000 (-96.5%) Est. Cost $1.05 Unrealized —
CABO CABLE ONE INC 0.0%
Value ($000) $14,975 (-28.3%) Shares 35,390 (-5.7%) Est. Cost $913.44 Unrealized -48.1%
DVA DAVITA INC 0.0%
Value ($000) $27,524 (+27.4%) Shares 199,375 (-3.4%) Est. Cost $84.08 Unrealized +42.7%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $260,869 (-2.2%) Shares 2,087,121 (-41.2%) Est. Cost $56.74 Unrealized —
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $30,917 (-16.0%) Shares 288,813 (-8.2%) Est. Cost $84.26 Unrealized +21.2%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $5,490 (-51.6%) Shares 142,163 (-57.9%) Est. Cost $32.66 Unrealized +18.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $15,549 (-27.3%) Shares 343,248 (-19.4%) Est. Cost $45.49 Unrealized +4.8%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $3,687 (-61.2%) Shares 203,685 (-56.1%) Est. Cost $21.42 Unrealized -14.3%
MRNA MODERNA INC 0.0%
Value ($000) $11,455 (-33.7%) Shares 107,500 (-38.1%) Est. Cost $134.88 Unrealized -25.3%
T AT&T INC 0.2%
Value ($000) $891,541 (+0.7%) Shares 50,655,718 (-4.0%) Est. Cost $15.24 Unrealized +2.5%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $14,886 (-28.0%) Shares 139,373 (-34.8%) Est. Cost $76.89 Unrealized +25.6%
SPYM SPDR SER TR 0.0%
Value ($000) $92,009 (+6.7%) Shares 1,495,353 (-3.1%) Est. Cost $52.53 Unrealized —
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $15,708 (-26.9%) Shares 2,635,552 (-17.7%) Est. Cost $6.12 Unrealized -1.7%
— SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $613 (-90.4%) Shares 100,000 (-76.1%) Est. Cost $17.57 Unrealized —
COHU COHU INC 0.0%
Value ($000) $23,933 (-19.4%) Shares 718,068 (-14.4%) Est. Cost $25.01 Unrealized +30.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $15,414 (-27.2%) Shares 288,002 (-31.5%) Est. Cost $34.95 Unrealized +35.2%
ATKR ATKORE INC 0.0%
Value ($000) $53,810 (+11.9%) Shares 282,677 (-5.9%) Est. Cost $90.03 Unrealized +71.6%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $1,379 (-80.6%) Shares 69,753 (-81.0%) Est. Cost $19.32 Unrealized —
FTDR FRONTDOOR INC 0.0%
Value ($000) $24,930 (-18.7%) Shares 765,199 (-12.1%) Est. Cost $32.46 Unrealized -0.2%
IWY ISHARES TR 0.0%
Value ($000) $1,207 (-82.6%) Shares 6,186 (-84.4%) Est. Cost $168.15 Unrealized —
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $40,911 (+16.2%) Shares 742,076 (-4.8%) Est. Cost $42.70 Unrealized —
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $4,319 (-56.9%) Shares 686,718 (-52.4%) Est. Cost $13.73 Unrealized -51.0%
— PATTERSON COS INC 0.0%
Value ($000) $4,655 (-55.0%) Shares 168,363 (-53.7%) Est. Cost $31.35 Unrealized —
— ETSY INC 0.0%
Value ($000) $11,653 (-32.8%) Shares 14,798,000 (-31.6%) Est. Cost $0.73 Unrealized —
MNKD MANNKIND CORP 0.0%
Value ($000) $5,406 (-51.2%) Shares 1,193,305 (-60.8%) Est. Cost $4.23 Unrealized -7.1%
URI UNITED RENTALS INC 0.0%
Value ($000) $45,863 (+14.1%) Shares 63,600 (-9.3%) Est. Cost $287.70 Unrealized +119.4%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $10,272 (+121.4%) Shares 1,125,115 (-33.3%) Est. Cost $3.01 Unrealized +99.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $13,747 (-29.0%) Shares 604,541 (-36.3%) Est. Cost $16.76 Unrealized +18.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $21,837 (-20.4%) Shares 281,266 (-18.6%) Est. Cost $91.70 Unrealized -18.8%
UNP UNION PAC CORP 0.0%
Value ($000) $52,900 (-9.6%) Shares 215,100 (-9.7%) Est. Cost $136.52 Unrealized +72.6%
— INFINERA CORP 0.0%
Value ($000) $6,332 (-46.9%) Shares 1,050,057 (-58.2%) Est. Cost $6.23 Unrealized —
INCY INCYTE CORP 0.0%
Value ($000) $695 (-88.9%) Shares 12,200 (-87.8%) Est. Cost $77.22 Unrealized -22.3%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $75,930 (-6.8%) Shares 1,143,523 (-12.1%) Est. Cost $59.71 Unrealized —
ALC ALCON AG 0.0%
Value ($000) $64,281 (-7.9%) Shares 771,777 (-13.6%) Est. Cost $67.95 Unrealized +17.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $38,939 (-12.4%) Shares 966,720 (-10.1%) Est. Cost $26.33 Unrealized +38.4%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $20,191 (-21.4%) Shares 738,500 (-42.3%) Est. Cost $16.31 Unrealized +47.9%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $8,586 (-38.8%) Shares 372,486 (-27.2%) Est. Cost $26.99 Unrealized -22.2%
BATL BATTALION OIL CORP 0.0%
Value ($000) $492 (-91.7%) Shares 86,895 (-85.9%) Est. Cost $12.15 Unrealized -42.7%
BBY BEST BUY INC 0.0%
Value ($000) $206,864 (+2.7%) Shares 2,521,803 (-2.0%) Est. Cost $65.51 Unrealized +5.8%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $15,165 (-26.4%) Shares 20,700 (-33.7%) Est. Cost $371.07 Unrealized +90.5%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $979 (-84.7%) Shares 34,459 (-85.4%) Est. Cost $26.95 Unrealized —
AMSF AMERISAFE INC 0.0%
Value ($000) $4,654 (-53.8%) Shares 92,763 (-56.9%) Est. Cost $28.36 Unrealized +51.9%
— PATRICK INDS INC 0.0%
Value ($000) $1,678 (-76.3%) Shares 1,300,000 (-79.2%) Est. Cost $0.91 Unrealized —
BHP BHP GROUP LTD 0.0%
Value ($000) $20,295 (-21.0%) Shares 351,800 (-6.5%) Est. Cost $55.99 Unrealized —
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $14,083 (-27.7%) Shares 333,081 (-28.1%) Est. Cost $33.18 Unrealized +21.4%
VMI VALMONT INDS INC 0.0%
Value ($000) $4,817 (-52.6%) Shares 21,099 (-51.5%) Est. Cost $219.65 Unrealized +1.9%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $46,198 (+13.1%) Shares 650,213 (-25.2%) Est. Cost $29.62 Unrealized +92.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $976 (-84.5%) Shares 61,217 (-87.9%) Est. Cost $7.44 Unrealized +95.1%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $11,873 (-30.9%) Shares 687,464 (-26.8%) Est. Cost $13.84 Unrealized —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $24,328 (-17.9%) Shares 902,359 (-7.8%) Est. Cost $26.25 Unrealized +10.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $50,115 (+11.8%) Shares 403,603 (-6.8%) Est. Cost $92.13 Unrealized +16.8%
AVGO BROADCOM INC 0.4%
Value ($000) $2,504,459 (-0.2%) Shares 1,889,572 (-16.0%) Est. Cost $45.30 Unrealized +167.6%
— BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $14,424 (-26.8%) Shares 587,054 (-14.2%) Est. Cost $31.59 Unrealized —
BAX BAXTER INTL INC 0.0%
Value ($000) $103,864 (-4.8%) Shares 2,430,130 (-13.9%) Est. Cost $43.42 Unrealized -10.4%
— EVERI HLDGS INC 0.0%
Value ($000) $15,642 (-24.9%) Shares 1,556,401 (-15.8%) Est. Cost $12.01 Unrealized —
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $10,355 (-33.4%) Shares 2,198,428 (-23.2%) Est. Cost $5.46 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value ($000) $153,979 (+3.5%) Shares 123,222 (-3.6%) Est. Cost $609.91 Unrealized +105.1%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $154,362 (+3.5%) Shares 2,937,438 (-5.9%) Est. Cost $38.11 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $814 (-86.4%) Shares 32,235 (-86.7%) Est. Cost $22.72 Unrealized —
HRI HERC HLDGS INC 0.0%
Value ($000) $50,874 (+11.3%) Shares 302,281 (-1.5%) Est. Cost $105.34 Unrealized +39.0%
AMGN AMGEN INC 0.0%
Value ($000) $16,860 (-23.5%) Shares 59,300 (-22.5%) Est. Cost $217.01 Unrealized +27.2%
LTPZ PIMCO ETF TR 0.0%
Value ($000) $978 (-84.0%) Shares 17,600 (-83.7%) Est. Cost $56.36 Unrealized —
EWO ISHARES INC 0.0%
Value ($000) $263 (-95.1%) Shares 12,116 (-95.2%) Est. Cost $21.61 Unrealized —
— ENCORE WIRE CORP 0.0%
Value ($000) $80,252 (+6.8%) Shares 305,396 (-13.2%) Est. Cost $109.58 Unrealized —
— VERITEX HLDGS INC 0.0%
Value ($000) $11,438 (-30.8%) Shares 558,206 (-21.5%) Est. Cost $15.72 Unrealized —
DAN DANA INC 0.0%
Value ($000) $6,746 (-43.1%) Shares 531,182 (-34.5%) Est. Cost $15.04 Unrealized -18.6%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $3,550 (-58.9%) Shares 557,322 (-52.2%) Est. Cost $2.13 Unrealized —
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $6,042 (-45.7%) Shares 305,902 (-45.9%) Est. Cost $21.88 Unrealized -19.0%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $19,657 (-20.5%) Shares 250,657 (-3.6%) Est. Cost $62.73 Unrealized —
TUR ISHARES INC 0.0%
Value ($000) $469 (-91.5%) Shares 13,050 (-92.4%) Est. Cost $26.55 Unrealized —
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $12,717 (-28.4%) Shares 112,440 (-31.9%) Est. Cost $84.38 Unrealized +19.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $36,652 (-12.1%) Shares 1,117,105 (-18.8%) Est. Cost $27.50 Unrealized +7.0%
ROL ROLLINS INC 0.0%
Value ($000) $41,925 (-10.7%) Shares 906,102 (-15.7%) Est. Cost $32.57 Unrealized +32.2%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $21,883 (-18.6%) Shares 1,232,146 (-13.9%) Est. Cost $10.80 Unrealized +45.8%
— CATALENT INC 0.0%
Value ($000) $45,335 (+12.4%) Shares 803,101 (-10.6%) Est. Cost $45.85 Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $33,331 (-13.0%) Shares 264,241 (-10.8%) Est. Cost $128.85 Unrealized -9.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $15,320 (-24.5%) Shares 24,140 (-35.1%) Est. Cost $388.13 Unrealized +49.2%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $10,870 (-31.4%) Shares 332,219 (-31.7%) Est. Cost $23.35 Unrealized +25.8%
CXM SPRINKLR INC 0.0%
Value ($000) $8,194 (-37.7%) Shares 667,835 (-38.9%) Est. Cost $12.66 Unrealized +0.6%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $5,787 (-46.0%) Shares 1,294,646 (-61.2%) Est. Cost $9.21 Unrealized -54.7%
EMBC EMBECTA CORP 0.0%
Value ($000) $6,983 (-41.3%) Shares 526,244 (-16.2%) Est. Cost $19.76 Unrealized -28.0%
DGRW WISDOMTREE TR 0.0%
Value ($000) $2,745 (-64.0%) Shares 36,031 (-66.8%) Est. Cost $68.14 Unrealized —
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $68,047 (+7.7%) Shares 552,643 (-11.6%) Est. Cost $27.79 Unrealized —
FAST FASTENAL CO 0.1%
Value ($000) $387,642 (-1.2%) Shares 5,025,178 (-17.1%) Est. Cost $21.08 Unrealized +61.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $9,261 (-34.4%) Shares 148,151 (-21.4%) Est. Cost $83.63 Unrealized -18.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $13,622 (-26.2%) Shares 39,300 (-25.3%) Est. Cost $221.30 Unrealized +60.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $5,517 (-46.7%) Shares 284,673 (-27.0%) Est. Cost $39.86 Unrealized -38.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $30,362 (-13.7%) Shares 493,297 (-9.4%) Est. Cost $60.31 Unrealized +0.4%
COTY COTY INC 0.0%
Value ($000) $18,216 (-20.9%) Shares 1,523,038 (-17.9%) Est. Cost $10.87 Unrealized +12.2%
ITT ITT INC 0.0%
Value ($000) $63,280 (-7.0%) Shares 465,191 (-18.5%) Est. Cost $66.56 Unrealized +86.3%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $46,289 (+11.6%) Shares 145,356 (-3.8%) Est. Cost $184.93 Unrealized +56.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $215,750 (+2.3%) Shares 3,084,343 (-2.4%) Est. Cost $42.89 Unrealized +51.7%
NOBL PROSHARES TR 0.0%
Value ($000) $10,141 (-32.1%) Shares 100,000 (-36.2%) Est. Cost $72.09 Unrealized —
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $101,257 (+4.9%) Shares 662,676 (-3.9%) Est. Cost $67.87 Unrealized +99.4%
RRC RANGE RES CORP 0.0%
Value ($000) $48,422 (+10.9%) Shares 1,406,389 (-1.9%) Est. Cost $13.33 Unrealized +132.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1,789 (-72.7%) Shares 120,000 (-69.2%) Est. Cost $19.19 Unrealized -28.1%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $6,405 (-42.6%) Shares 195,260 (-40.9%) Est. Cost $22.42 Unrealized +37.9%
SGOV ISHARES TR 0.0%
Value ($000) $3,762 (-55.8%) Shares 37,358 (-56.0%) Est. Cost $60.82 Unrealized —
LRN STRIDE INC 0.0%
Value ($000) $33,426 (-12.4%) Shares 530,158 (-17.5%) Est. Cost $41.98 Unrealized +43.6%
MPLX MPLX LP 0.0%
Value ($000) $2,078 (-69.4%) Shares 50,000 (-73.0%) Est. Cost $32.83 Unrealized —
MPLX MPLX LP 0.0%
Value ($000) $2,078 (-69.4%) Shares 50,000 (-73.0%) Est. Cost $32.83 Unrealized —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $56,384 (-7.7%) Shares 720,751 (-18.6%) Est. Cost $31.34 Unrealized —
OI O-I GLASS INC 0.0%
Value ($000) $19,457 (-19.5%) Shares 1,172,830 (-20.5%) Est. Cost $15.12 Unrealized +4.6%
IBMQ ISHARES TR 0.0%
Value ($000) $400 (-92.1%) Shares 15,821 (-92.0%) Est. Cost $25.59 Unrealized —
PNR PENTAIR PLC 0.0%
Value ($000) $55,967 (-7.7%) Shares 655,039 (-21.5%) Est. Cost $58.35 Unrealized +27.5%
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $32,876 (-12.5%) Shares 584,884 (-17.7%) Est. Cost $39.82 Unrealized +27.4%
IBMP ISHARES TR 0.0%
Value ($000) $401 (-92.1%) Shares 15,923 (-92.0%) Est. Cost $25.42 Unrealized —
IBMO ISHARES TR 0.0%
Value ($000) $399 (-92.1%) Shares 15,757 (-92.1%) Est. Cost $25.51 Unrealized —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $6,121 (-43.2%) Shares 107,167 (-19.8%) Est. Cost $91.45 Unrealized -32.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $6,456 (-41.9%) Shares 137,300 (-39.3%) Est. Cost $39.54 Unrealized —
— LAM RESEARCH CORP 0.2%
Value ($000) $1,151,533 (+0.4%) Shares 1,185,229 (-19.1%) Est. Cost $481.69 Unrealized —
IONQ IONQ INC 0.0%
Value ($000) $3,170 (-59.3%) Shares 317,279 (-49.5%) Est. Cost $9.79 Unrealized +9.1%
ACMR ACM RESH INC 0.0%
Value ($000) $18,156 (+34.1%) Shares 623,057 (-10.1%) Est. Cost $17.32 Unrealized +32.2%
— ISHARES TR 0.0%
Value ($000) $625 (-88.1%) Shares 23,629 (-88.0%) Est. Cost $26.55 Unrealized —
BRC BRADY CORP 0.0%
Value ($000) $5,880 (-43.9%) Shares 99,198 (-44.5%) Est. Cost $48.44 Unrealized +19.8%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $22,575 (+25.6%) Shares 785,767 (-5.3%) Est. Cost $16.98 Unrealized +36.8%
AIZ ASSURANT INC 0.0%
Value ($000) $38,507 (-10.6%) Shares 204,563 (-20.0%) Est. Cost $125.95 Unrealized +34.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $24,326 (-15.8%) Shares 705,089 (-7.6%) Est. Cost $46.35 Unrealized -20.7%
TRS TRIMAS CORP 0.0%
Value ($000) $2,741 (-62.5%) Shares 102,541 (-64.5%) Est. Cost $25.28 Unrealized -1.3%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $26,502 (-14.7%) Shares 262,238 (-6.3%) Est. Cost $51.73 Unrealized +74.9%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $14,828 (-23.5%) Shares 1,920,769 (-35.6%) Est. Cost $8.25 Unrealized —
NNN NNN REIT INC 0.0%
Value ($000) $18,913 (-19.4%) Shares 442,521 (-18.8%) Est. Cost $39.08 Unrealized —
RUN SUNRUN INC 0.0%
Value ($000) $6,744 (-40.3%) Shares 511,702 (-11.1%) Est. Cost $35.84 Unrealized -61.7%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $50,921 (-8.2%) Shares 26,521,488 (-4.4%) Est. Cost $2.39 Unrealized —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $5,419 (-45.6%) Shares 1,579,875 (-39.1%) Est. Cost $3.12 Unrealized -5.8%
HPQ HP INC 0.0%
Value ($000) $166,497 (-2.6%) Shares 5,509,512 (-3.1%) Est. Cost $22.40 Unrealized +21.9%
APPF APPFOLIO INC 0.0%
Value ($000) $16,506 (-21.4%) Shares 66,896 (-44.8%) Est. Cost $163.99 Unrealized +31.5%
CC CHEMOURS CO 0.0%
Value ($000) $16,313 (-21.6%) Shares 621,223 (-5.9%) Est. Cost $24.29 Unrealized +8.4%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $546 (-89.1%) Shares 2,922 (-90.2%) Est. Cost $169.28 Unrealized —
TFC TRUIST FINL CORP 0.0%
Value ($000) $213,699 (-2.1%) Shares 5,482,276 (-7.2%) Est. Cost $38.46 Unrealized -13.2%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $7,651 (-36.9%) Shares 308,887 (-7.5%) Est. Cost $44.42 Unrealized -33.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $5,209 (-46.2%) Shares 60,477 (-38.5%) Est. Cost $87.13 Unrealized -0.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $6,530 (-40.6%) Shares 1,800 (-41.9%) Est. Cost $2297.91 Unrealized +52.7%
CAE CAE INC 0.0%
Value ($000) $18,847 (-19.1%) Shares 913,128 (-15.4%) Est. Cost $22.15 Unrealized -9.4%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $12,905 (-25.5%) Shares 299,774 (-20.3%) Est. Cost $32.16 Unrealized +43.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $11,932 (+58.7%) Shares 7,000 (-41.2%) Est. Cost $45.14 Unrealized +102.0%
IGEB ISHARES TR 0.0%
Value ($000) $868 (-83.6%) Shares 19,350 (-83.4%) Est. Cost $45.25 Unrealized —
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $27,238 (-13.9%) Shares 780,449 (-8.5%) Est. Cost $21.12 Unrealized +51.3%
— PRIMO WATER CORPORATION 0.0%
Value ($000) $62,313 (+7.5%) Shares 3,421,895 (-11.1%) Est. Cost $15.89 Unrealized —
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $33,616 (-11.5%) Shares 974,369 (-11.4%) Est. Cost $31.47 Unrealized +9.5%
BNTX BIONTECH SE 0.0%
Value ($000) $14,952 (-22.5%) Shares 162,082 (-11.4%) Est. Cost $155.34 Unrealized —
CRI CARTERS INC 0.0%
Value ($000) $15,549 (-21.9%) Shares 183,622 (-30.9%) Est. Cost $64.78 Unrealized +11.8%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $2,612 (-62.5%) Shares 312,432 (-61.9%) Est. Cost $10.54 Unrealized -27.2%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $5,956 (-42.2%) Shares 185,026 (-42.2%) Est. Cost $38.48 Unrealized -18.1%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $12,395 (-26.0%) Shares 145,808 (-35.3%) Est. Cost $61.19 Unrealized +26.2%
TS TENARIS S A 0.0%
Value ($000) $35,811 (-10.8%) Shares 911,917 (-21.1%) Est. Cost $17.53 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $91,905 (-4.5%) Shares 1,012,061 (-4.3%) Est. Cost $72.15 Unrealized +16.6%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $9,355 (-31.6%) Shares 53,700 (-33.0%) Est. Cost $121.31 Unrealized +30.2%
TGNA TEGNA INC 0.0%
Value ($000) $31,354 (-12.1%) Shares 2,098,669 (-10.0%) Est. Cost $17.18 Unrealized -13.5%
NTST NETSTREIT CORP 0.0%
Value ($000) $2,183 (-66.3%) Shares 118,810 (-67.3%) Est. Cost $18.46 Unrealized —
EXP EAGLE MATLS INC 0.0%
Value ($000) $20,697 (+26.0%) Shares 76,163 (-5.9%) Est. Cost $123.62 Unrealized +89.5%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $2,483 (-63.2%) Shares 27,100 (-62.3%) Est. Cost $77.02 Unrealized +10.3%
BRZE BRAZE INC 0.0%
Value ($000) $15,707 (-21.4%) Shares 354,557 (-5.7%) Est. Cost $41.39 Unrealized +30.4%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $5,422 (-44.0%) Shares 236,049 (-46.3%) Est. Cost $22.21 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $22,117 (-16.1%) Shares 527,100 (-24.6%) Est. Cost $34.46 Unrealized +4.2%
LADR LADDER CAP CORP 0.0%
Value ($000) $33,167 (-11.3%) Shares 2,979,924 (-8.3%) Est. Cost $10.06 Unrealized —
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $5,139 (-45.1%) Shares 98,701 (-28.9%) Est. Cost $102.36 Unrealized -42.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $16,351 (-20.5%) Shares 1,061,747 (-26.9%) Est. Cost $13.35 Unrealized +0.8%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $46,287 (-8.4%) Shares 250,593 (-17.2%) Est. Cost $24.27 Unrealized +42.8%
TDC TERADATA CORP DEL 0.0%
Value ($000) $11,311 (-27.2%) Shares 292,509 (-18.0%) Est. Cost $39.31 Unrealized +7.3%
— REVANCE THERAPEUTICS INC 0.0%
Value ($000) $2,674 (-61.2%) Shares 543,449 (-30.6%) Est. Cost $16.37 Unrealized —
OIH VANECK ETF TRUST 0.0%
Value ($000) $97,777 (+4.5%) Shares 290,717 (-3.8%) Est. Cost $178.19 Unrealized —
VEEV VEEVA SYS INC 0.0%
Value ($000) $232,148 (-1.8%) Shares 1,001,978 (-18.4%) Est. Cost $177.72 Unrealized +21.4%
AZTA AZENTA INC 0.0%
Value ($000) $10,813 (-27.9%) Shares 179,379 (-22.1%) Est. Cost $57.53 Unrealized +11.3%
— ARISTA NETWORKS INC 0.1%
Value ($000) $581,931 (-0.7%) Shares 2,006,797 (-19.4%) Est. Cost $140.57 Unrealized —
MMSI MERIT MED SYS INC 0.0%
Value ($000) $9,544 (-30.4%) Shares 125,993 (-30.2%) Est. Cost $57.97 Unrealized +33.2%
WWD WOODWARD INC 0.0%
Value ($000) $55,712 (+8.1%) Shares 361,483 (-4.6%) Est. Cost $105.96 Unrealized +31.4%
ENVA ENOVA INTL INC 0.0%
Value ($000) $8,374 (-33.1%) Shares 133,285 (-41.0%) Est. Cost $41.83 Unrealized +40.1%
RDN RADIAN GROUP INC 0.0%
Value ($000) $15,633 (-20.9%) Shares 467,060 (-32.5%) Est. Cost $19.53 Unrealized +42.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $42,712 (+10.7%) Shares 215,183 (-2.5%) Est. Cost $124.77 Unrealized +46.5%
EOG EOG RES INC 0.1%
Value ($000) $449,261 (-0.9%) Shares 3,514,244 (-6.2%) Est. Cost $84.04 Unrealized +31.3%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $26,960 (-13.2%) Shares 233,948 (-9.0%) Est. Cost $113.93 Unrealized +4.8%
— CITY OFFICE REIT INC 0.0%
Value ($000) $2,905 (-58.4%) Shares 557,546 (-51.2%) Est. Cost $7.61 Unrealized —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $43,891 (-8.5%) Shares 1,311,340 (-19.6%) Est. Cost $24.64 Unrealized +22.5%
WMB WILLIAMS COS INC 0.0%
Value ($000) $3,897 (-50.8%) Shares 100,000 (-56.1%) Est. Cost $23.05 Unrealized +43.1%
— DISCOVER FINL SVCS 0.0%
Value ($000) $196,451 (+2.1%) Shares 1,498,598 (-12.5%) Est. Cost $64.91 Unrealized —
AAXJ ISHARES TR 0.0%
Value ($000) $4,312 (-48.2%) Shares 63,651 (-49.1%) Est. Cost $47.12 Unrealized —
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $4,262 (-48.4%) Shares 155,832 (-44.9%) Est. Cost $17.71 Unrealized —
AUDC AUDIOCODES LTD 0.0%
Value ($000) $1,290 (-75.6%) Shares 98,903 (-77.4%) Est. Cost $9.51 Unrealized +22.8%
GMED GLOBUS MED INC 0.0%
Value ($000) $8,948 (-30.9%) Shares 166,821 (-31.3%) Est. Cost $56.99 Unrealized -5.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $17,336 (-18.7%) Shares 93,448 (-22.4%) Est. Cost $108.53 Unrealized +70.2%
WEX WEX INC 0.0%
Value ($000) $47,233 (+9.2%) Shares 198,852 (-10.6%) Est. Cost $166.11 Unrealized +29.5%
ING ING GROEP N.V. 0.0%
Value ($000) $124,717 (-3.1%) Shares 7,563,210 (-11.7%) Est. Cost $10.09 Unrealized —
NWS NEWS CORP NEW 0.0%
Value ($000) $9,085 (-30.4%) Shares 335,727 (-33.9%) Est. Cost $20.02 Unrealized +30.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $40,437 (+10.8%) Shares 149,241 (-3.3%) Est. Cost $197.31 Unrealized +21.0%
FMC FMC CORP 0.0%
Value ($000) $28,804 (-12.0%) Shares 452,185 (-12.9%) Est. Cost $76.97 Unrealized -30.8%
QRVO QORVO INC 0.0%
Value ($000) $36,708 (-9.7%) Shares 319,675 (-11.4%) Est. Cost $112.41 Unrealized -2.0%
FBK FB FINL CORP 0.0%
Value ($000) $21,396 (-15.5%) Shares 568,124 (-10.6%) Est. Cost $34.29 Unrealized +3.8%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $21,179 (-15.6%) Shares 872,985 (-15.4%) Est. Cost $21.35 Unrealized +14.7%
PICK ISHARES INC 0.0%
Value ($000) $5,448 (-41.8%) Shares 130,639 (-39.9%) Est. Cost $39.33 Unrealized —
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $1,975 (-66.4%) Shares 427,531 (-55.4%) Est. Cost $4.33 Unrealized +16.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $3,284 (-54.3%) Shares 262,315 (-36.0%) Est. Cost $25.33 Unrealized -42.8%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $21,281 (-15.4%) Shares 297,427 (-2.9%) Est. Cost $70.22 Unrealized +3.3%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $22,123 (-14.9%) Shares 931,499 (-19.3%) Est. Cost $20.24 Unrealized +1.4%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $13,080 (+41.8%) Shares 1,528,010 (-7.3%) Est. Cost $4.87 Unrealized -0.4%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $2,512 (-60.5%) Shares 127,126 (-47.5%) Est. Cost $24.61 Unrealized -12.4%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $2,495 (-60.6%) Shares 1,685,796 (-34.7%) Est. Cost $4.87 Unrealized —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $7,274 (-34.5%) Shares 142,817 (-34.5%) Est. Cost $44.04 Unrealized +0.8%
FRPT FRESHPET INC 0.0%
Value ($000) $12,876 (-22.9%) Shares 111,135 (-42.3%) Est. Cost $83.99 Unrealized +15.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $26,803 (-12.5%) Shares 1,072,959 (-18.9%) Est. Cost $17.97 Unrealized +26.3%
BWA BORGWARNER INC 0.0%
Value ($000) $39,733 (-8.8%) Shares 1,143,720 (-5.9%) Est. Cost $37.21 Unrealized -14.4%
— 3D SYS CORP DEL 0.0%
Value ($000) $526 (-87.8%) Shares 675,000 (-88.1%) Est. Cost $0.76 Unrealized —
LCII LCI INDS 0.0%
Value ($000) $5,309 (-41.6%) Shares 43,138 (-40.4%) Est. Cost $105.85 Unrealized +2.6%
BDC BELDEN INC 0.0%
Value ($000) $8,741 (-30.0%) Shares 94,388 (-41.6%) Est. Cost $70.15 Unrealized +15.7%
MCK MCKESSON CORP 0.1%
Value ($000) $404,427 (-0.9%) Shares 753,334 (-14.5%) Est. Cost $219.26 Unrealized +129.6%
IAC IAC INC 0.0%
Value ($000) $12,747 (-22.6%) Shares 238,984 (-24.0%) Est. Cost $81.05 Unrealized -46.7%
— SUNPOWER CORP 0.0%
Value ($000) $2,714 (-57.7%) Shares 904,547 (-31.9%) Est. Cost $9.45 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $1,854 (-66.6%) Shares 50,000 (-65.2%) Est. Cost $33.47 Unrealized +4.1%
IT GARTNER INC 0.1%
Value ($000) $283,852 (-1.3%) Shares 595,491 (-6.6%) Est. Cost $249.65 Unrealized +84.4%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $17,694 (-17.2%) Shares 1,007,610 (-17.2%) Est. Cost $14.00 Unrealized +21.5%
BYND BEYOND MEAT INC 0.0%
Value ($000) $6,560 (-36.0%) Shares 792,227 (-31.2%) Est. Cost $37.91 Unrealized -79.7%
TRUP TRUPANION INC 0.0%
Value ($000) $1,714 (-68.1%) Shares 62,090 (-64.8%) Est. Cost $29.45 Unrealized -5.2%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $3,078 (-54.3%) Shares 380,973 (-52.6%) Est. Cost $8.43 Unrealized -7.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $129,894 (+2.9%) Shares 1,245,269 (-6.7%) Est. Cost $80.12 Unrealized +22.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $21,506 (-14.5%) Shares 906,284 (-13.6%) Est. Cost $19.61 Unrealized +13.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $8,076 (-31.2%) Shares 554,310 (-14.8%) Est. Cost $15.92 Unrealized -10.6%
— H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $22,168 (+19.7%) Shares 345,405 (-2.4%) Est. Cost $26.93 Unrealized —
RBA RB GLOBAL INC 0.0%
Value ($000) $33,900 (+12.0%) Shares 445,054 (-1.6%) Est. Cost $57.77 Unrealized +20.9%
— TILRAY BRANDS INC 0.0%
Value ($000) $4,183 (-46.5%) Shares 1,693,505 (-50.2%) Est. Cost $2.57 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $15,240 (-19.2%) Shares 52,600 (-29.5%) Est. Cost $211.40 Unrealized +13.4%
USRT ISHARES TR 0.0%
Value ($000) $3,989 (-47.6%) Shares 74,151 (-47.2%) Est. Cost $50.18 Unrealized —
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $87,539 (-4.0%) Shares 498,914 (-4.7%) Est. Cost $38.35 Unrealized +111.0%
TXO TXO PARTNERS LP 0.0%
Value ($000) $1,039 (-77.7%) Shares 57,899 (-77.4%) Est. Cost $23.11 Unrealized —
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $45,796 (-7.3%) Shares 612,824 (-10.9%) Est. Cost $62.76 Unrealized +3.9%
KMX CARMAX INC 0.0%
Value ($000) $76,001 (+5.0%) Shares 872,469 (-7.5%) Est. Cost $78.51 Unrealized -3.7%
MOG/A MOOG INC 0.0%
Value ($000) $51,337 (+7.6%) Shares 321,557 (-2.4%) Est. Cost $86.07 Unrealized +69.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $826 (-81.4%) Shares 404,658 (-33.2%) Est. Cost $7.84 Unrealized —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $2,953 (-54.9%) Shares 375,643 (-37.2%) Est. Cost $23.71 Unrealized -58.4%
GIB CGI INC 0.0%
Value ($000) $75,222 (-4.6%) Shares 680,801 (-7.4%) Est. Cost $93.15 Unrealized +19.4%
HZO MARINEMAX INC 0.0%
Value ($000) $2,545 (-58.4%) Shares 76,524 (-51.3%) Est. Cost $32.41 Unrealized -1.1%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $8,618 (-29.3%) Shares 619,091 (-21.5%) Est. Cost $11.75 Unrealized +9.7%
RGEN REPLIGEN CORP 0.0%
Value ($000) $43,834 (-7.5%) Shares 238,331 (-9.5%) Est. Cost $129.92 Unrealized +46.6%
XHS SPDR SER TR 0.0%
Value ($000) $481 (-88.0%) Shares 5,075 (-88.7%) Est. Cost $83.22 Unrealized —
HEI HEICO CORP NEW 0.0%
Value ($000) $70,794 (+5.2%) Shares 370,649 (-1.5%) Est. Cost $131.62 Unrealized +41.0%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $26,816 (-11.6%) Shares 450,621 (-21.7%) Est. Cost $38.70 Unrealized +36.3%
TMUS T-MOBILE US INC 0.1%
Value ($000) $287,871 (-1.2%) Shares 1,763,700 (-3.0%) Est. Cost $107.15 Unrealized +47.6%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $15,336 (-18.6%) Shares 256,835 (-16.2%) Est. Cost $72.31 Unrealized -16.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $1,511 (-69.8%) Shares 14,900 (-72.1%) Est. Cost $62.62 Unrealized +51.1%
NNI NELNET INC 0.0%
Value ($000) $2,287 (-60.5%) Shares 24,162 (-63.2%) Est. Cost $84.33 Unrealized +4.2%
AWR AMER STATES WTR CO 0.0%
Value ($000) $9,087 (-27.8%) Shares 125,788 (-19.6%) Est. Cost $75.90 Unrealized -6.1%
FNV FRANCO NEV CORP 0.0%
Value ($000) $89,576 (+4.0%) Shares 751,728 (-3.3%) Est. Cost $126.14 Unrealized -14.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $15,606 (-18.2%) Shares 356,800 (-12.3%) Est. Cost $46.47 Unrealized -6.9%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $4,025 (-46.2%) Shares 214,991 (-35.0%) Est. Cost $28.68 Unrealized -30.3%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $4,821 (-41.8%) Shares 352,131 (-44.0%) Est. Cost $13.61 Unrealized -4.2%
URTH ISHARES INC 0.0%
Value ($000) $94,581 (+3.8%) Shares 652,685 (-4.7%) Est. Cost $112.78 Unrealized —
CRK COMSTOCK RES INC 0.0%
Value ($000) $9,540 (-26.5%) Shares 1,028,054 (-29.9%) Est. Cost $12.17 Unrealized -32.4%
TFI SPDR SER TR 0.0%
Value ($000) $1,362 (-71.6%) Shares 29,298 (-71.3%) Est. Cost $46.85 Unrealized —
FULT FULTON FINL CORP PA 0.0%
Value ($000) $11,140 (-23.5%) Shares 701,096 (-20.8%) Est. Cost $11.92 Unrealized +21.0%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $8,007 (-30.0%) Shares 302,720 (-39.7%) Est. Cost $26.12 Unrealized -9.1%
JOE ST JOE CO 0.0%
Value ($000) $5,030 (-40.4%) Shares 86,774 (-38.1%) Est. Cost $48.36 Unrealized +14.2%
EFX EQUIFAX INC 0.0%
Value ($000) $186,272 (+1.9%) Shares 696,291 (-5.8%) Est. Cost $184.39 Unrealized +36.2%
BLD TOPBUILD CORP 0.0%
Value ($000) $44,471 (+8.3%) Shares 100,904 (-8.1%) Est. Cost $154.45 Unrealized +153.2%
SPMD SPDR SER TR 0.0%
Value ($000) $4,827 (-41.2%) Shares 90,488 (-46.3%) Est. Cost $47.47 Unrealized —
PATK PATRICK INDS INC 0.0%
Value ($000) $5,659 (-37.4%) Shares 47,365 (-47.4%) Est. Cost $42.66 Unrealized +62.8%
RES RPC INC 0.0%
Value ($000) $3,727 (-47.4%) Shares 481,581 (-50.5%) Est. Cost $7.53 Unrealized -9.7%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4,740 (-41.4%) Shares 71,962 (-44.2%) Est. Cost $50.85 Unrealized —
— BANCOLOMBIA S A 0.0%
Value ($000) $11,111 (-23.1%) Shares 324,701 (-30.9%) Est. Cost $29.02 Unrealized —
KEX KIRBY CORP 0.0%
Value ($000) $33,476 (+11.1%) Shares 351,193 (-8.6%) Est. Cost $63.51 Unrealized +32.9%
— 2SEVENTY BIO INC 0.0%
Value ($000) $22,587 (+17.3%) Shares 4,221,783 (-6.4%) Est. Cost $4.52 Unrealized —
COCO VITA COCO CO INC 0.0%
Value ($000) $1,385 (-70.6%) Shares 56,681 (-69.2%) Est. Cost $24.93 Unrealized -6.8%
CLX CLOROX CO DEL 0.0%
Value ($000) $70,479 (-4.5%) Shares 460,319 (-11.1%) Est. Cost $132.76 Unrealized +5.5%
STRA STRATEGIC ED INC 0.0%
Value ($000) $20,088 (-14.2%) Shares 192,936 (-23.9%) Est. Cost $82.77 Unrealized +12.2%
INVA INNOVIVA INC 0.0%
Value ($000) $13,232 (-20.0%) Shares 868,210 (-15.8%) Est. Cost $14.36 Unrealized +9.4%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $172,442 (-1.9%) Shares 2,822,295 (-12.0%) Est. Cost $40.54 Unrealized +28.1%
U UNITY SOFTWARE INC 0.0%
Value ($000) $801 (-80.4%) Shares 30,000 (-70.0%) Est. Cost $63.25 Unrealized -50.3%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $28,775 (-10.2%) Shares 19,032 (-6.7%) Est. Cost $1124.94 Unrealized +45.5%
RWR SPDR SER TR 0.0%
Value ($000) $11,716 (-21.9%) Shares 124,310 (-21.0%) Est. Cost $94.43 Unrealized —
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $2,864 (-53.4%) Shares 668,438 (-33.7%) Est. Cost $14.08 Unrealized -64.9%
SG SWEETGREEN INC 0.0%
Value ($000) $9,351 (+53.9%) Shares 370,199 (-31.1%) Est. Cost $13.10 Unrealized +11.2%
SHYG ISHARES TR 0.0%
Value ($000) $4,897 (-40.0%) Shares 115,080 (-40.5%) Est. Cost $42.64 Unrealized —
OTTR OTTER TAIL CORP 0.0%
Value ($000) $4,391 (-42.6%) Shares 50,821 (-43.6%) Est. Cost $59.70 Unrealized +38.3%
XPER XPERI INC 0.0%
Value ($000) $9,069 (-26.4%) Shares 751,962 (-32.8%) Est. Cost $10.90 Unrealized +0.9%
SPYG SPDR SER TR 0.0%
Value ($000) $80,229 (-3.9%) Shares 1,096,769 (-14.5%) Est. Cost $59.00 Unrealized —
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $8,997 (-26.6%) Shares 344,831 (-23.2%) Est. Cost $39.59 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $61,599 (-5.0%) Shares 258,473 (-13.5%) Est. Cost $192.97 Unrealized —
— ACELYRIN INC 0.0%
Value ($000) $5,102 (-38.9%) Shares 755,900 (-32.4%) Est. Cost $12.04 Unrealized —
— Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $5,944 (+119.0%) Shares 365,536 (-8.1%) Est. Cost $11.11 Unrealized —
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $1,278 (-71.6%) Shares 97,958 (-72.3%) Est. Cost $14.35 Unrealized -7.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $4,632 (-41.1%) Shares 27,500 (-33.1%) Est. Cost $149.80 Unrealized +13.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $32,139 (-9.1%) Shares 426,929 (-13.9%) Est. Cost $59.06 Unrealized +17.2%
— CHUYS HLDGS INC 0.0%
Value ($000) $8,024 (-28.6%) Shares 237,884 (-19.0%) Est. Cost $27.06 Unrealized —
— RAPT THERAPEUTICS INC 0.0%
Value ($000) $1,672 (-65.7%) Shares 186,223 (-5.1%) Est. Cost $9.65 Unrealized —
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $5,242 (-37.9%) Shares 80,572 (-43.9%) Est. Cost $49.39 Unrealized +23.2%
— TILRAY BRANDS INC 0.0%
Value ($000) $3,705 (-46.3%) Shares 1,500,000 (-50.0%) Est. Cost $2.57 Unrealized —
CLFD CLEARFIELD INC 0.0%
Value ($000) $2,490 (-56.1%) Shares 80,736 (-58.6%) Est. Cost $34.66 Unrealized -17.3%
INSM INSMED INC 0.0%
Value ($000) $20,445 (-13.4%) Shares 753,610 (-1.1%) Est. Cost $22.78 Unrealized +22.9%
ASGN ASGN INC 0.0%
Value ($000) $71,429 (+4.6%) Shares 681,835 (-3.9%) Est. Cost $75.38 Unrealized +28.3%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $3,411 (-48.1%) Shares 462,193 (-38.1%) Est. Cost $10.00 Unrealized -20.4%
SMLF ISHARES TR 0.0%
Value ($000) $318 (-90.8%) Shares 4,999 (-91.5%) Est. Cost $57.19 Unrealized —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $17,185 (-15.4%) Shares 319,668 (-3.8%) Est. Cost $64.72 Unrealized -16.5%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $8,539 (-26.8%) Shares 504,691 (-23.1%) Est. Cost $8.35 Unrealized +12.6%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $6,870 (-31.3%) Shares 86,614 (-30.5%) Est. Cost $66.76 Unrealized +13.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $46,711 (-6.2%) Shares 198,114 (-10.5%) Est. Cost $180.95 Unrealized +17.3%
SUB ISHARES TR 0.0%
Value ($000) $31,745 (-8.9%) Shares 303,113 (-8.3%) Est. Cost $96.79 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $3,502 (-46.8%) Shares 120,000 (-52.0%) Est. Cost $31.34 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $7,815 (-28.3%) Shares 46,391 (-18.5%) Est. Cost $149.80 Unrealized +13.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $13,902 (-18.0%) Shares 136,316 (-12.5%) Est. Cost $82.59 Unrealized +22.7%
NET CLOUDFLARE INC 0.0%
Value ($000) $823 (-78.7%) Shares 8,500 (-81.7%) Est. Cost $63.49 Unrealized +42.6%
CRNC CERENCE INC 0.0%
Value ($000) $2,496 (-54.8%) Shares 158,494 (-43.6%) Est. Cost $32.52 Unrealized -48.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $37,493 (-7.5%) Shares 629,600 (-7.6%) Est. Cost $104.06 Unrealized -45.7%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $3,394 (-46.9%) Shares 764,524 (-24.0%) Est. Cost $10.87 Unrealized -54.7%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $1,645 (-64.5%) Shares 48,207 (-63.1%) Est. Cost $29.89 Unrealized +13.7%
ENB ENBRIDGE INC 0.0%
Value ($000) $2,442 (-54.8%) Shares 67,500 (-55.0%) Est. Cost $30.67 Unrealized +2.8%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $22,374 (-11.7%) Shares 440,692 (-11.7%) Est. Cost $50.83 Unrealized -3.8%
TDUP THREDUP INC 0.0%
Value ($000) $14,585 (-16.8%) Shares 7,292,654 (-6.4%) Est. Cost $17.90 Unrealized -88.6%
LEN/B LENNAR CORP 0.0%
Value ($000) $24,921 (+13.4%) Shares 161,633 (-1.4%) Est. Cost $43.84 Unrealized +198.4%
TRMB TRIMBLE INC 0.0%
Value ($000) $24,550 (-10.7%) Shares 381,448 (-26.2%) Est. Cost $47.08 Unrealized +21.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $58,469 (-4.8%) Shares 4,209,431 (-2.2%) Est. Cost $13.93 Unrealized —
UDMY UDEMY INC 0.0%
Value ($000) $5,851 (-33.2%) Shares 532,912 (-10.4%) Est. Cost $12.31 Unrealized +0.8%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $23,302 (+14.3%) Shares 86,713 (-12.9%) Est. Cost $157.30 Unrealized +53.2%
— TRIUMPH GROUP INC NEW 0.0%
Value ($000) $8,071 (-26.5%) Shares 536,649 (-18.9%) Est. Cost $10.69 Unrealized —
CART MAPLEBEAR INC 0.0%
Value ($000) $2,145 (-57.5%) Shares 57,516 (-73.2%) Est. Cost $27.91 Unrealized +4.8%
EWH ISHARES INC 0.0%
Value ($000) $3,146 (-47.9%) Shares 202,285 (-41.8%) Est. Cost $15.89 Unrealized —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $11,546 (-20.0%) Shares 88,549 (-23.8%) Est. Cost $97.99 Unrealized +35.1%
JUST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $54,013 (+5.6%) Shares 720,750 (-4.2%) Est. Cost $48.49 Unrealized —
SR SPIRE INC 0.0%
Value ($000) $21,930 (-11.6%) Shares 357,339 (-10.2%) Est. Cost $55.56 Unrealized —
VTMX VESTA REAL ESTATE CORP 0.0%
Value ($000) $207 (-93.3%) Shares 5,270 (-93.2%) Est. Cost $39.62 Unrealized —
— SUNPOWER CORP 0.0%
Value ($000) $3,935 (-42.2%) Shares 1,311,800 (-7.0%) Est. Cost $9.45 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $10,925 (-20.7%) Shares 40,200 (-29.5%) Est. Cost $189.18 Unrealized +28.6%
— ARCH RESOURCES INC 0.0%
Value ($000) $27,496 (-9.4%) Shares 171,005 (-6.5%) Est. Cost $85.17 Unrealized —
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $51,342 (+5.9%) Shares 396,096 (-8.9%) Est. Cost $71.26 Unrealized +59.3%
LMND LEMONADE INC 0.0%
Value ($000) $3,977 (-41.7%) Shares 242,341 (-42.7%) Est. Cost $20.07 Unrealized -16.2%
EWC ISHARES INC 0.0%
Value ($000) $27,197 (-9.4%) Shares 710,474 (-13.2%) Est. Cost $14.61 Unrealized —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $16,308 (-14.8%) Shares 1,352,221 (-16.3%) Est. Cost $20.46 Unrealized -39.3%
PLXS PLEXUS CORP 0.0%
Value ($000) $3,576 (-44.1%) Shares 37,717 (-36.3%) Est. Cost $93.68 Unrealized +2.8%
QURE UNIQURE NV 0.0%
Value ($000) $1,884 (-60.0%) Shares 362,333 (-47.9%) Est. Cost $21.63 Unrealized -73.5%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $8,943 (-23.9%) Shares 897,020 (-24.7%) Est. Cost $9.57 Unrealized +16.4%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $4,651 (-37.6%) Shares 969,054 (-29.8%) Est. Cost $5.43 Unrealized —
MNRO MONRO INC 0.0%
Value ($000) $4,209 (-40.0%) Shares 133,434 (-44.2%) Est. Cost $50.40 Unrealized -38.7%
SON SONOCO PRODS CO 0.0%
Value ($000) $7,128 (-28.1%) Shares 123,229 (-30.5%) Est. Cost $49.31 Unrealized +6.5%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $3,908 (-41.5%) Shares 688,013 (-50.9%) Est. Cost $5.15 Unrealized -3.1%
SVXY PROSHARES TR II 0.0%
Value ($000) $1,138 (-70.9%) Shares 20,196 (-46.6%) Est. Cost $50.65 Unrealized —
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $7,548 (-26.9%) Shares 371,277 (-24.4%) Est. Cost $13.20 Unrealized —
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $273 (-91.0%) Shares 2,434 (-91.8%) Est. Cost $97.82 Unrealized —
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $8,976 (-23.4%) Shares 85,982 (-32.0%) Est. Cost $80.08 Unrealized +20.5%
MCK MCKESSON CORP 0.0%
Value ($000) $2,577 (-51.6%) Shares 4,800 (-58.3%) Est. Cost $219.26 Unrealized +129.6%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $8,712 (-23.9%) Shares 843,369 (-24.8%) Est. Cost $11.60 Unrealized -13.0%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $7,204 (-27.4%) Shares 1,225,102 (-24.1%) Est. Cost $6.54 Unrealized -23.7%
— GOLDMAN SACHS ETF TR 0.0%
Value ($000) $6,166 (-30.6%) Shares 197,565 (-33.3%) Est. Cost $38.57 Unrealized —
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $7,183 (-27.4%) Shares 196,781 (-17.4%) Est. Cost $22.64 Unrealized -0.2%
— INVESCO SR INCOME TR 0.0%
Value ($000) $45 (-98.4%) Shares 10,603 (-98.4%) Est. Cost $4.23 Unrealized —
GATX GATX CORP 0.0%
Value ($000) $15,231 (-15.1%) Shares 113,636 (-23.9%) Est. Cost $78.61 Unrealized +55.2%
— SPIRIT AIRLS INC 0.0%
Value ($000) $242 (-91.8%) Shares 50,000 (-72.2%) Est. Cost $8.42 Unrealized —
XYZ BLOCK INC 0.0%
Value ($000) $86,798 (-3.0%) Shares 1,026,221 (-11.3%) Est. Cost $146.60 Unrealized -50.7%
DE DEERE & CO 0.0%
Value ($000) $5,093 (-34.7%) Shares 12,400 (-36.4%) Est. Cost $245.61 Unrealized +51.7%
HTT QUDIAN INC 0.0%
Value ($000) $1,058 (-71.9%) Shares 423,226 (-77.0%) Est. Cost $1.28 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $9,045 (-23.0%) Shares 132,697 (-29.3%) Est. Cost $66.17 Unrealized +8.2%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $14,850 (+22.2%) Shares 71,800 (-5.9%) Est. Cost $100.29 Unrealized +70.1%
NUVL NUVALENT INC 0.0%
Value ($000) $13,394 (-16.8%) Shares 178,369 (-18.4%) Est. Cost $48.97 Unrealized +62.5%
ACA ARCOSA INC 0.0%
Value ($000) $54,696 (-4.7%) Shares 637,035 (-8.3%) Est. Cost $60.46 Unrealized +34.0%
EVTC EVERTEC INC 0.0%
Value ($000) $4,559 (-37.1%) Shares 114,258 (-35.4%) Est. Cost $36.94 Unrealized +5.8%
IX ORIX CORP 0.0%
Value ($000) $1,471 (-64.6%) Shares 13,345 (-70.0%) Est. Cost $76.16 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $19,658 (+15.8%) Shares 3,389,300 (-11.0%) Est. Cost $6.16 Unrealized —
— CERIDIAN HCM HLDG INC 0.0%
Value ($000) $16,106 (-14.3%) Shares 243,253 (-13.1%) Est. Cost $71.24 Unrealized -4.2%
OPTU ALTICE USA INC 0.0%
Value ($000) $6,966 (-27.8%) Shares 2,668,891 (-10.0%) Est. Cost $13.77 Unrealized -81.7%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5,049 (-34.5%) Shares 219,049 (-15.6%) Est. Cost $39.36 Unrealized —
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $3,561 (-42.6%) Shares 163,658 (-45.2%) Est. Cost $13.06 Unrealized +62.8%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $792 (-76.9%) Shares 102,137 (-74.3%) Est. Cost $8.68 Unrealized -5.2%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $12,610 (-17.2%) Shares 1,118,866 (-21.1%) Est. Cost $7.34 Unrealized +47.1%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $3,314 (-44.1%) Shares 69,243 (-33.8%) Est. Cost $64.98 Unrealized -18.6%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $13,327 (-16.4%) Shares 183,890 (-25.5%) Est. Cost $63.76 Unrealized +6.5%
REM ISHARES TR 0.0%
Value ($000) $693 (-79.0%) Shares 29,809 (-78.7%) Est. Cost $23.03 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $297,426 (-0.9%) Shares 1,189,515 (-10.8%) Est. Cost $139.84 Unrealized +69.1%
WEN WENDYS CO 0.0%
Value ($000) $8,026 (-24.5%) Shares 426,031 (-22.0%) Est. Cost $20.93 Unrealized -10.2%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $13,754 (-15.9%) Shares 161,146 (-15.7%) Est. Cost $81.18 Unrealized -3.3%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $3,943 (-39.7%) Shares 260,612 (-48.0%) Est. Cost $10.09 Unrealized +44.1%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $7,406 (+54.0%) Shares 203,730 (-14.2%) Est. Cost $17.11 Unrealized +71.9%
MASI MASIMO CORP 0.0%
Value ($000) $17,982 (-12.6%) Shares 122,453 (-30.2%) Est. Cost $124.83 Unrealized +3.4%
LFUS LITTELFUSE INC 0.0%
Value ($000) $9,122 (-22.0%) Shares 37,640 (-13.9%) Est. Cost $217.43 Unrealized +10.5%
— GOLDMAN SACHS ETF TR 0.0%
Value ($000) $4,840 (-34.7%) Shares 146,210 (-32.6%) Est. Cost $13.06 Unrealized —
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $1,072 (-70.5%) Shares 52,831 (-67.3%) Est. Cost $25.04 Unrealized -8.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $10,631 (-19.4%) Shares 146,168 (-14.6%) Est. Cost $80.83 Unrealized -15.8%
ERO ERO COPPER CORP 0.0%
Value ($000) $8,427 (-23.3%) Shares 437,082 (-37.2%) Est. Cost $15.88 Unrealized +3.8%
IESC IES HLDGS INC 0.0%
Value ($000) $8,236 (+44.9%) Shares 67,712 (-5.7%) Est. Cost $55.84 Unrealized +71.7%
— JETBLUE AIRWAYS CORP 0.0%
Value ($000) $1,186 (-68.1%) Shares 1,359,000 (-73.7%) Est. Cost $0.69 Unrealized —
HEI/A HEICO CORP NEW 0.0%
Value ($000) $38,824 (-6.1%) Shares 252,205 (-13.1%) Est. Cost $94.01 Unrealized +57.1%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $52,565 (-4.6%) Shares 205,380 (-16.9%) Est. Cost $153.76 Unrealized +50.5%
TALK TALKSPACE INC 0.0%
Value ($000) $23,565 (+11.9%) Shares 6,600,816 (-20.4%) Est. Cost $1.69 Unrealized +60.5%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $3,613 (-40.9%) Shares 1,584,709 (-18.1%) Est. Cost $4.61 Unrealized -45.0%
CB CHUBB LIMITED 0.0%
Value ($000) $1,658 (-60.1%) Shares 6,400 (-65.2%) Est. Cost $171.87 Unrealized +40.4%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $935 (-72.8%) Shares 206,427 (-65.7%) Est. Cost $7.52 Unrealized -32.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $142,638 (+1.8%) Shares 540,500 (-27.5%) Est. Cost $158.92 Unrealized +47.8%
USHY ISHARES TR 0.0%
Value ($000) $59,858 (-4.0%) Shares 1,635,910 (-4.6%) Est. Cost $29.40 Unrealized —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $13,088 (-16.0%) Shares 1,848,639 (-3.8%) Est. Cost $6.63 Unrealized +2.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $2,402 (-50.9%) Shares 686,333 (-56.1%) Est. Cost $3.58 Unrealized -5.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $11,053 (-18.4%) Shares 253,400 (-24.5%) Est. Cost $34.99 Unrealized +2.0%
— GOLDMAN SACHS ETF TR 0.0%
Value ($000) $5,872 (-29.7%) Shares 174,192 (-28.5%) Est. Cost $30.88 Unrealized —
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $8,170 (-23.3%) Shares 372,018 (-20.1%) Est. Cost $17.25 Unrealized +13.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $30,017 (-7.6%) Shares 1,049,539 (-1.2%) Est. Cost $30.88 Unrealized +3.6%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $1,737 (-58.7%) Shares 56,797 (-49.1%) Est. Cost $35.09 Unrealized -6.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $4,208 (-37.0%) Shares 118,837 (-47.4%) Est. Cost $39.34 Unrealized -31.9%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $810 (-75.2%) Shares 22,156 (-77.5%) Est. Cost $33.25 Unrealized —
— LAM RESEARCH CORP 0.0%
Value ($000) $11,173 (-18.0%) Shares 11,500 (-33.9%) Est. Cost $481.69 Unrealized —
IDA IDACORP INC 0.0%
Value ($000) $23,698 (-9.4%) Shares 255,124 (-4.1%) Est. Cost $88.62 Unrealized +3.3%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $4,574 (-34.9%) Shares 181,573 (-4.5%) Est. Cost $21.71 Unrealized —
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $25,040 (+10.8%) Shares 216,949 (-6.1%) Est. Cost $57.24 Unrealized +77.3%
AA ALCOA CORP 0.0%
Value ($000) $10,813 (-18.5%) Shares 320,000 (-17.9%) Est. Cost $32.93 Unrealized -13.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $4,725 (-34.1%) Shares 49,999 (-35.6%) Est. Cost $64.96 Unrealized +45.7%
NOVT NOVANTA INC 0.0%
Value ($000) $55,840 (-4.2%) Shares 319,506 (-7.7%) Est. Cost $100.91 Unrealized +62.5%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $750 (-76.5%) Shares 25,706 (-73.7%) Est. Cost $39.83 Unrealized -29.8%
MRK MERCK & CO INC 0.0%
Value ($000) $40,086 (+6.5%) Shares 303,800 (-12.0%) Est. Cost $68.03 Unrealized +70.2%
— HESS CORP 0.0%
Value ($000) $1,542 (-61.1%) Shares 10,100 (-63.3%) Est. Cost $102.10 Unrealized —
BHP BHP GROUP LTD 0.0%
Value ($000) $4,090 (-37.2%) Shares 70,900 (-25.6%) Est. Cost $55.99 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $32,899 (+7.9%) Shares 377,062 (-7.5%) Est. Cost $34.75 Unrealized +137.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $45,834 (-5.0%) Shares 282,945 (-5.8%) Est. Cost $83.83 Unrealized +82.1%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $7,642 (-23.9%) Shares 274,993 (-41.0%) Est. Cost $22.00 Unrealized +10.4%
— FISKER INC 0.0%
Value ($000) $7 (-99.7%) Shares 316,554 (-76.9%) Est. Cost $8.28 Unrealized —
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $14,870 (-13.8%) Shares 3,059,763 (-7.6%) Est. Cost $5.72 Unrealized -14.9%
XAR SPDR SER TR 0.0%
Value ($000) $12,535 (-16.0%) Shares 89,214 (-19.0%) Est. Cost $92.75 Unrealized —
QTRX QUANTERIX CORP 0.0%
Value ($000) $5,577 (-29.9%) Shares 236,731 (-18.7%) Est. Cost $24.19 Unrealized +2.4%
SIBN SI-BONE INC 0.0%
Value ($000) $2,878 (-45.1%) Shares 175,830 (-29.6%) Est. Cost $19.04 Unrealized -1.1%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $548 (-81.2%) Shares 7,700 (-77.7%) Est. Cost $86.60 Unrealized -13.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $235,344 (-1.0%) Shares 4,048,586 (-2.1%) Est. Cost $35.14 Unrealized +56.4%
R RYDER SYS INC 0.0%
Value ($000) $28,381 (-7.7%) Shares 236,132 (-11.6%) Est. Cost $74.45 Unrealized +52.9%
FNV FRANCO NEV CORP 0.0%
Value ($000) $2,085 (-53.0%) Shares 17,500 (-56.3%) Est. Cost $126.14 Unrealized -14.2%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $10,945 (-17.6%) Shares 363,860 (-16.7%) Est. Cost $56.78 Unrealized -49.8%
KRC KILROY RLTY CORP 0.0%
Value ($000) $13,058 (-15.2%) Shares 358,447 (-7.3%) Est. Cost $43.70 Unrealized —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $11,213 (-17.1%) Shares 752,036 (-6.6%) Est. Cost $19.19 Unrealized -28.1%
IYJ ISHARES TR 0.0%
Value ($000) $8,935 (-20.6%) Shares 71,076 (-27.8%) Est. Cost $100.90 Unrealized —
ORI OLD REP INTL CORP 0.0%
Value ($000) $44,968 (-4.9%) Shares 1,463,801 (-9.0%) Est. Cost $12.67 Unrealized +93.0%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $2,119 (-52.2%) Shares 42,302 (-59.6%) Est. Cost $24.96 Unrealized +69.2%
— WOLFSPEED INC 0.0%
Value ($000) $1,180 (-66.1%) Shares 40,000 (-50.0%) Est. Cost $83.29 Unrealized —
PAAA PGIM ETF TR 0.0%
Value ($000) $7,809 (-22.7%) Shares 153,209 (-23.4%) Est. Cost $50.46 Unrealized —
VIRT VIRTU FINL INC 0.0%
Value ($000) $2,265 (-50.3%) Shares 110,398 (-51.0%) Est. Cost $20.95 Unrealized -12.0%
FALN ISHARES TR 0.0%
Value ($000) $616 (-78.8%) Shares 22,940 (-79.2%) Est. Cost $26.40 Unrealized —
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $18,141 (-11.2%) Shares 146,593 (-3.2%) Est. Cost $117.60 Unrealized +2.1%
IEX IDEX CORP 0.0%
Value ($000) $104,718 (-2.1%) Shares 429,137 (-12.9%) Est. Cost $177.69 Unrealized +23.9%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $5,676 (-28.6%) Shares 437,943 (-46.2%) Est. Cost $9.82 Unrealized —
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $17,837 (+14.5%) Shares 99,041 (-5.9%) Est. Cost $125.59 Unrealized +24.0%
OEC ORION S.A. 0.0%
Value ($000) $5,233 (-30.2%) Shares 222,493 (-17.7%) Est. Cost $19.51 Unrealized +18.5%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $6,182 (-26.7%) Shares 1,001,894 (-6.9%) Est. Cost $7.06 Unrealized -4.6%
PLUG PLUG POWER INC 0.0%
Value ($000) $4,376 (-33.9%) Shares 1,272,131 (-13.6%) Est. Cost $16.72 Unrealized -77.8%
— THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $1,174 (-65.6%) Shares 463,955 (-34.6%) Est. Cost $6.89 Unrealized —
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $4,235 (-34.6%) Shares 126,237 (-22.4%) Est. Cost $38.73 Unrealized -5.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $15,777 (+16.5%) Shares 539,582 (-11.2%) Est. Cost $49.24 Unrealized -45.6%
IAT ISHARES TR 0.0%
Value ($000) $2,451 (-47.6%) Shares 56,492 (-49.4%) Est. Cost $38.85 Unrealized —
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $139,627 (+1.6%) Shares 7,650,790 (-11.2%) Est. Cost $14.58 Unrealized —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $12,364 (+21.8%) Shares 152,346 (-12.7%) Est. Cost $39.86 Unrealized +65.4%
ENS ENERSYS 0.0%
Value ($000) $14,823 (-13.0%) Shares 156,927 (-7.0%) Est. Cost $79.06 Unrealized +16.7%
CC CHEMOURS CO 0.0%
Value ($000) $1,576 (-58.4%) Shares 60,000 (-50.0%) Est. Cost $24.29 Unrealized +8.4%
WMK WEIS MKTS INC 0.0%
Value ($000) $6,373 (-25.7%) Shares 98,952 (-26.2%) Est. Cost $66.05 Unrealized -9.1%
BBY BEST BUY INC 0.0%
Value ($000) $2,789 (-44.2%) Shares 34,000 (-46.7%) Est. Cost $65.51 Unrealized +5.8%
WU WESTERN UN CO 0.0%
Value ($000) $21,848 (+11.2%) Shares 1,562,803 (-5.2%) Est. Cost $17.75 Unrealized —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $29,884 (-6.9%) Shares 1,939,262 (-3.4%) Est. Cost $25.99 Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $59,839 (+3.8%) Shares 1,018,185 (-11.6%) Est. Cost $26.05 Unrealized +98.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $7,154 (-23.3%) Shares 41,625 (-26.4%) Est. Cost $170.28 Unrealized -3.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $3,316 (-39.6%) Shares 1,848 (-49.3%) Est. Cost $1196.61 Unrealized +40.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $22,223 (-8.8%) Shares 174,600 (-16.9%) Est. Cost $68.24 Unrealized +57.7%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $7,936 (-21.3%) Shares 1,318,200 (-36.1%) Est. Cost $4.62 Unrealized +0.3%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $4,219 (-33.6%) Shares 57,600 (-26.5%) Est. Cost $59.89 Unrealized +20.2%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $2,370 (-47.3%) Shares 477,850 (-8.5%) Est. Cost $14.77 Unrealized -56.7%
POST POST HLDGS INC 0.0%
Value ($000) $15,701 (+15.7%) Shares 147,737 (-4.2%) Est. Cost $75.36 Unrealized +33.0%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $12,455 (-14.6%) Shares 197,568 (-8.9%) Est. Cost $77.84 Unrealized -14.7%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $6,865 (-23.6%) Shares 102,955 (-19.3%) Est. Cost $56.25 Unrealized +14.5%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $36,975 (+6.1%) Shares 739,194 (-8.5%) Est. Cost $46.55 Unrealized -9.1%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $4,300 (-32.9%) Shares 199,906 (-20.2%) Est. Cost $19.63 Unrealized -1.2%
GGG GRACO INC 0.0%
Value ($000) $29,723 (-6.6%) Shares 318,029 (-13.3%) Est. Cost $53.87 Unrealized +60.1%
— SILVERBOW RES INC 0.0%
Value ($000) $19,034 (+12.4%) Shares 557,521 (-4.3%) Est. Cost $23.64 Unrealized —
— ALTAIR ENGR INC 0.0%
Value ($000) $5,648 (-27.1%) Shares 65,556 (-28.8%) Est. Cost $57.18 Unrealized —
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $16,838 (-11.0%) Shares 21,934 (-19.2%) Est. Cost $567.74 Unrealized +23.9%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $24,683 (-7.7%) Shares 1,681,393 (-6.0%) Est. Cost $16.60 Unrealized —
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $4,696 (-30.6%) Shares 698,778 (-33.9%) Est. Cost $7.45 Unrealized -30.2%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $5,853 (-26.1%) Shares 133,845 (-40.0%) Est. Cost $22.96 Unrealized +53.4%
— INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $10,364 (-16.6%) Shares 227,031 (-7.0%) Est. Cost $23.45 Unrealized —
IYC ISHARES TR 0.0%
Value ($000) $5,166 (-28.4%) Shares 63,023 (-33.9%) Est. Cost $59.71 Unrealized —
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $8,830 (-18.8%) Shares 500,000 (-37.5%) Est. Cost $11.61 Unrealized +26.4%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $1,249 (-62.1%) Shares 76,880 (-66.7%) Est. Cost $16.29 Unrealized -7.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $15,602 (-11.6%) Shares 1,716,354 (-2.0%) Est. Cost $10.73 Unrealized -8.6%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $8,018 (-20.2%) Shares 128,087 (-31.4%) Est. Cost $37.12 Unrealized +54.4%
IWX ISHARES TR 0.0%
Value ($000) $1,291 (-61.1%) Shares 16,911 (-64.3%) Est. Cost $39.96 Unrealized —
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $90,041 (-2.2%) Shares 1,880,165 (-3.0%) Est. Cost $40.35 Unrealized —
LOW LOWES COS INC 0.0%
Value ($000) $2,547 (-44.2%) Shares 10,000 (-51.2%) Est. Cost $154.05 Unrealized +44.1%
— CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $855 (-70.2%) Shares 450,146 (-63.3%) Est. Cost $5.26 Unrealized —
BANF BANCFIRST CORP 0.0%
Value ($000) $13,548 (-12.9%) Shares 153,899 (-3.7%) Est. Cost $83.99 Unrealized +2.5%
— GRAFTECH INTL LTD 0.0%
Value ($000) $632 (-76.1%) Shares 458,024 (-62.1%) Est. Cost $3.69 Unrealized —
FOXA FOX CORP 0.0%
Value ($000) $12,874 (-13.5%) Shares 411,700 (-17.9%) Est. Cost $32.42 Unrealized -8.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $49,274 (+4.3%) Shares 1,910,579 (-14.5%) Est. Cost $14.36 Unrealized +45.4%
— CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value ($000) $305 (-86.8%) Shares 7,350 (-88.5%) Est. Cost $31.07 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $11,092 (-15.3%) Shares 34,600 (-32.6%) Est. Cost $217.58 Unrealized +40.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $11,135 (-15.3%) Shares 322,113 (-21.8%) Est. Cost $20.98 Unrealized +29.8%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $3,194 (-38.5%) Shares 2,383,536 (-19.3%) Est. Cost $2.49 Unrealized -41.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1,072 (-65.0%) Shares 400,000 (-50.0%) Est. Cost $5.88 Unrealized -49.3%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $6,795 (-22.6%) Shares 167,532 (-14.8%) Est. Cost $41.43 Unrealized -5.4%
— CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value ($000) $300 (-86.9%) Shares 6,544 (-88.5%) Est. Cost $34.31 Unrealized —
RYN RAYONIER INC 0.0%
Value ($000) $5,759 (-25.5%) Shares 173,249 (-25.1%) Est. Cost $24.19 Unrealized —
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $5,742 (-25.5%) Shares 123,486 (-28.7%) Est. Cost $33.95 Unrealized +36.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $2,818 (-41.0%) Shares 203,744 (-17.2%) Est. Cost $31.96 Unrealized -53.4%
BYND BEYOND MEAT INC 0.0%
Value ($000) $740 (-72.3%) Shares 89,400 (-70.2%) Est. Cost $37.91 Unrealized -79.7%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $1,847 (-51.1%) Shares 149,682 (-44.1%) Est. Cost $17.05 Unrealized -23.8%
AXGN AXOGEN INC 0.0%
Value ($000) $1,547 (-55.5%) Shares 191,746 (-62.3%) Est. Cost $6.34 Unrealized +41.2%
— PARAGON 28 INC 0.0%
Value ($000) $531 (-78.4%) Shares 43,022 (-78.3%) Est. Cost $13.33 Unrealized —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $2,012 (-48.9%) Shares 626,721 (-22.1%) Est. Cost $19.95 Unrealized -80.6%
— ENLINK MIDSTREAM LLC 0.0%
Value ($000) $192,201 (-1.0%) Shares 14,090,968 (-11.7%) Est. Cost $7.51 Unrealized —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $19,273 (-9.1%) Shares 265,616 (-23.3%) Est. Cost $58.09 Unrealized +15.1%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $8,422 (-18.6%) Shares 754,622 (-22.1%) Est. Cost $4.22 Unrealized —
SPYV SPDR SER TR 0.0%
Value ($000) $74,490 (-2.5%) Shares 1,486,825 (-9.3%) Est. Cost $38.71 Unrealized —
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $117 (-94.2%) Shares 10,143 (-88.4%) Est. Cost $37.61 Unrealized -49.7%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $29,748 (+6.9%) Shares 1,435,712 (-6.4%) Est. Cost $15.55 Unrealized +27.2%
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $301 (-86.3%) Shares 7,413 (-88.3%) Est. Cost $29.94 Unrealized —
GLPG GALAPAGOS NV 0.0%
Value ($000) $2,946 (-39.1%) Shares 91,485 (-23.2%) Est. Cost $37.61 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $4,580 (-29.2%) Shares 126,977 (-37.7%) Est. Cost $32.13 Unrealized —
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $2,326 (-44.9%) Shares 134,126 (-24.2%) Est. Cost $20.21 Unrealized -9.5%
GRND GRINDR INC 0.0%
Value ($000) $2,315 (-45.0%) Shares 228,537 (-52.3%) Est. Cost $6.51 Unrealized +36.6%
PLD PROLOGIS INC. 0.0%
Value ($000) $2,526 (-42.7%) Shares 19,400 (-41.4%) Est. Cost $94.22 Unrealized +29.8%
EB EVENTBRITE INC 0.0%
Value ($000) $2,347 (-44.4%) Shares 428,253 (-15.2%) Est. Cost $11.75 Unrealized -38.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $56,341 (-3.2%) Shares 265,072 (-5.1%) Est. Cost $144.32 Unrealized +40.3%
INMD INMODE LTD 0.0%
Value ($000) $5,173 (-26.5%) Shares 239,396 (-24.4%) Est. Cost $41.76 Unrealized -46.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $207 (-90.0%) Shares 3,000 (-89.3%) Est. Cost $77.07 Unrealized -17.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $5,967 (-23.8%) Shares 904,072 (-47.8%) Est. Cost $3.22 Unrealized +69.6%
COHR COHERENT CORP 0.0%
Value ($000) $8,370 (+28.3%) Shares 138,065 (-7.8%) Est. Cost $45.21 Unrealized +21.3%
DDS DILLARDS INC 0.0%
Value ($000) $26,034 (-6.6%) Shares 55,198 (-20.1%) Est. Cost $215.39 Unrealized +71.6%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $9,211 (-16.6%) Shares 267,450 (-25.2%) Est. Cost $31.21 Unrealized -2.2%
BC BRUNSWICK CORP 0.0%
Value ($000) $11,117 (-14.2%) Shares 115,177 (-14.0%) Est. Cost $60.16 Unrealized +39.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $45,741 (+4.2%) Shares 735,741 (-10.6%) Est. Cost $30.59 Unrealized +80.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $12,466 (-12.8%) Shares 234,940 (-5.3%) Est. Cost $34.58 Unrealized +52.3%
ELME ELME COMMUNITIES 0.0%
Value ($000) $3,796 (-32.6%) Shares 272,710 (-29.3%) Est. Cost $16.63 Unrealized —
WSFS WSFS FINL CORP 0.0%
Value ($000) $10,647 (-14.7%) Shares 235,855 (-13.2%) Est. Cost $44.76 Unrealized -2.8%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $660 (-73.4%) Shares 41,851 (-76.0%) Est. Cost $15.40 Unrealized -6.2%
SXI STANDEX INTL CORP 0.0%
Value ($000) $31,645 (+6.1%) Shares 173,666 (-7.8%) Est. Cost $108.67 Unrealized +48.6%
— DIREXION SHS ETF TR 0.0%
Value ($000) $259 (-87.4%) Shares 35,596 (-83.3%) Est. Cost $19.40 Unrealized —
XNCR XENCOR INC 0.0%
Value ($000) $7,491 (-19.4%) Shares 338,508 (-22.7%) Est. Cost $22.49 Unrealized -3.9%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $5,424 (-24.9%) Shares 58,602 (-32.5%) Est. Cost $70.41 Unrealized +22.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $39,462 (+4.7%) Shares 41,000 (-4.4%) Est. Cost $581.12 Unrealized +62.7%
FLOT ISHARES TR 0.0%
Value ($000) $23,826 (-6.9%) Shares 466,621 (-7.7%) Est. Cost $48.00 Unrealized —
— SOLARWINDS CORP 0.0%
Value ($000) $8,014 (-18.1%) Shares 635,018 (-19.0%) Est. Cost $10.73 Unrealized —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $248 (-87.7%) Shares 29,949 (-90.5%) Est. Cost $12.02 Unrealized -41.0%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $7,649 (+30.0%) Shares 810,270 (-7.0%) Est. Cost $6.27 Unrealized +42.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $16,127 (+12.2%) Shares 267,765 (-3.2%) Est. Cost $30.19 Unrealized +77.6%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,653 (-51.5%) Shares 1,059,300 (-43.1%) Est. Cost $4.35 Unrealized -64.1%
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $1,760 (-49.9%) Shares 176,874 (-45.1%) Est. Cost $9.61 Unrealized —
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $361 (-82.9%) Shares 86,846 (-63.3%) Est. Cost $11.50 Unrealized -45.5%
CIEN CIENA CORP 0.0%
Value ($000) $15,490 (-10.1%) Shares 313,238 (-18.2%) Est. Cost $51.44 Unrealized +2.6%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $4,009 (-30.3%) Shares 75,710 (-21.5%) Est. Cost $51.78 Unrealized +5.2%
— NV5 GLOBAL INC 0.0%
Value ($000) $2,934 (-37.2%) Shares 29,931 (-28.8%) Est. Cost $102.41 Unrealized —
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1,029 (-62.8%) Shares 85,648 (-47.9%) Est. Cost $17.17 Unrealized -13.3%
EH EHANG HLDGS LTD 0.0%
Value ($000) $557 (-75.7%) Shares 27,080 (-80.2%) Est. Cost $8.74 Unrealized —
TITN TITAN MACHY INC 0.0%
Value ($000) $2,542 (-40.4%) Shares 102,473 (-30.6%) Est. Cost $24.44 Unrealized +6.9%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $2,876 (-37.3%) Shares 1,692,039 (-46.2%) Est. Cost $1.12 Unrealized +22.4%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $23,122 (-6.9%) Shares 193,634 (-17.1%) Est. Cost $87.46 Unrealized —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $7,706 (-18.1%) Shares 710,846 (-22.4%) Est. Cost $5.95 Unrealized +63.7%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $1,711 (-49.7%) Shares 695,344 (-23.5%) Est. Cost $2.01 Unrealized —
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $3,551 (-32.3%) Shares 75,000 (-25.0%) Est. Cost $61.33 Unrealized -17.1%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $3,551 (-32.3%) Shares 75,000 (-25.0%) Est. Cost $61.33 Unrealized -17.1%
DHR DANAHER CORPORATION 0.0%
Value ($000) $13,834 (-10.9%) Shares 55,400 (-17.4%) Est. Cost $188.73 Unrealized +27.9%
AMRC AMERESCO INC 0.0%
Value ($000) $3,214 (-34.3%) Shares 133,204 (-13.8%) Est. Cost $54.67 Unrealized -59.0%
GCO GENESCO INC 0.0%
Value ($000) $4,112 (-29.0%) Shares 146,112 (-11.2%) Est. Cost $33.29 Unrealized -13.3%
NOV NOV INC 0.0%
Value ($000) $16,171 (-9.4%) Shares 828,422 (-5.9%) Est. Cost $18.24 Unrealized +2.0%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $7,084 (-19.1%) Shares 210,954 (-22.2%) Est. Cost $40.48 Unrealized -20.7%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $22,362 (-6.9%) Shares 565,698 (-5.7%) Est. Cost $24.09 Unrealized —
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $10,044 (-14.2%) Shares 164,526 (-9.5%) Est. Cost $50.89 Unrealized +8.4%
LIVN LIVANOVA PLC 0.0%
Value ($000) $26,936 (-5.8%) Shares 481,524 (-12.9%) Est. Cost $62.94 Unrealized -17.4%
GAP GAP INC 0.0%
Value ($000) $23,162 (-6.7%) Shares 840,735 (-29.2%) Est. Cost $12.62 Unrealized +57.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $10,414 (-13.8%) Shares 44,308 (-28.1%) Est. Cost $184.27 Unrealized +20.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,570 (-51.3%) Shares 6,000 (-60.0%) Est. Cost $33.73 Unrealized +37.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,570 (-51.3%) Shares 6,000 (-60.0%) Est. Cost $33.73 Unrealized +37.3%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $2,198 (-42.8%) Shares 57,095 (-17.7%) Est. Cost $48.38 Unrealized -10.1%
— ITEOS THERAPEUTICS INC 0.0%
Value ($000) $9,770 (+20.2%) Shares 716,257 (-3.5%) Est. Cost $13.44 Unrealized —
VNT VONTIER CORPORATION 0.0%
Value ($000) $9,267 (+21.4%) Shares 204,302 (-7.5%) Est. Cost $30.04 Unrealized +29.8%
IXC ISHARES TR 0.0%
Value ($000) $18,903 (-8.0%) Shares 440,126 (-16.2%) Est. Cost $20.97 Unrealized —
DOCS DOXIMITY INC 0.0%
Value ($000) $5,762 (-22.0%) Shares 214,115 (-18.8%) Est. Cost $26.73 Unrealized +6.6%
UA UNDER ARMOUR INC 0.0%
Value ($000) $3,273 (-33.2%) Shares 458,457 (-21.9%) Est. Cost $9.33 Unrealized -17.9%
— SCHNITZER STEEL INDS INC 0.0%
Value ($000) $2,432 (-39.9%) Shares 115,111 (-14.2%) Est. Cost $21.29 Unrealized —
DHR DANAHER CORPORATION 0.0%
Value ($000) $3,571 (-31.1%) Shares 14,300 (-36.2%) Est. Cost $188.73 Unrealized +27.9%
FNB F N B CORP 0.0%
Value ($000) $9,426 (-14.6%) Shares 668,514 (-16.6%) Est. Cost $10.33 Unrealized +22.5%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3,401 (-31.8%) Shares 81,715 (-36.8%) Est. Cost $38.58 Unrealized —
FFWM FIRST FNDTN INC 0.0%
Value ($000) $3,196 (-33.1%) Shares 423,273 (-14.2%) Est. Cost $7.48 Unrealized +14.2%
MGEE MGE ENERGY INC 0.0%
Value ($000) $23,507 (-6.3%) Shares 298,617 (-13.9%) Est. Cost $62.20 Unrealized +8.2%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $18,413 (+9.4%) Shares 374,101 (-18.9%) Est. Cost $29.16 Unrealized —
AMPL AMPLITUDE INC 0.0%
Value ($000) $1,651 (-48.8%) Shares 151,734 (-40.2%) Est. Cost $15.93 Unrealized -23.0%
PRI PRIMERICA INC 0.0%
Value ($000) $24,733 (+6.8%) Shares 97,775 (-13.1%) Est. Cost $110.94 Unrealized +113.2%
SMLV SPDR SER TR 0.0%
Value ($000) $863 (-64.5%) Shares 7,702 (-64.4%) Est. Cost $105.04 Unrealized —
— VISTA OUTDOOR INC 0.0%
Value ($000) $10,688 (-12.7%) Shares 326,043 (-21.3%) Est. Cost $24.51 Unrealized —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $40,271 (+4.0%) Shares 1,224,412 (-4.6%) Est. Cost $31.18 Unrealized -2.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $29,145 (-5.1%) Shares 344,220 (-14.6%) Est. Cost $56.30 Unrealized +36.3%
MP MP MATERIALS CORP 0.0%
Value ($000) $2,434 (-39.0%) Shares 170,187 (-15.3%) Est. Cost $29.53 Unrealized -46.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $96,934 (-1.6%) Shares 719,574 (-7.4%) Est. Cost $105.36 Unrealized +18.9%
MTW MANITOWOC CO INC 0.0%
Value ($000) $2,203 (-41.3%) Shares 155,812 (-30.7%) Est. Cost $14.83 Unrealized +0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $16,820 (-8.4%) Shares 316,163 (-21.7%) Est. Cost $29.43 Unrealized +46.2%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $10,304 (-13.1%) Shares 73,332 (-10.9%) Est. Cost $94.69 Unrealized +49.6%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $5,634 (-21.5%) Shares 805,973 (-17.6%) Est. Cost $11.04 Unrealized -38.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $61,481 (-2.4%) Shares 183,977 (-18.4%) Est. Cost $149.80 Unrealized +103.1%
SDY SPDR SER TR 0.0%
Value ($000) $54,917 (+2.9%) Shares 418,447 (-2.1%) Est. Cost $96.56 Unrealized —
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $26,425 (-5.5%) Shares 615,833 (-1.8%) Est. Cost $35.15 Unrealized +11.2%
AN AUTONATION INC 0.0%
Value ($000) $27,733 (+5.8%) Shares 167,493 (-4.0%) Est. Cost $106.65 Unrealized +38.0%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $17,828 (+9.3%) Shares 555,401 (-7.1%) Est. Cost $22.41 Unrealized +35.1%
KB KB FINL GROUP INC 0.0%
Value ($000) $8,614 (+21.4%) Shares 165,428 (-3.5%) Est. Cost $38.67 Unrealized —
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $793 (-65.7%) Shares 225,906 (-44.1%) Est. Cost $6.76 Unrealized —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $8,213 (-15.6%) Shares 342,225 (-5.2%) Est. Cost $16.78 Unrealized +41.1%
EVGO EVGO INC 0.0%
Value ($000) $411 (-78.6%) Shares 163,712 (-69.5%) Est. Cost $5.79 Unrealized -55.2%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $1,436 (-51.2%) Shares 230,797 (-68.2%) Est. Cost $7.07 Unrealized -34.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $28,612 (+5.5%) Shares 1,517,053 (-16.6%) Est. Cost $12.09 Unrealized +38.5%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $4,652 (+47.6%) Shares 740,750 (-8.6%) Est. Cost $2.64 Unrealized +69.2%
MTN VAIL RESORTS INC 0.0%
Value ($000) $17,646 (-7.8%) Shares 79,190 (-11.7%) Est. Cost $257.24 Unrealized -13.6%
HAS HASBRO INC 0.0%
Value ($000) $55,401 (-2.6%) Shares 980,200 (-12.0%) Est. Cost $60.77 Unrealized -22.4%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $1,775 (-45.7%) Shares 102,177 (-32.4%) Est. Cost $26.96 Unrealized -28.1%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $5,998 (-19.9%) Shares 471,944 (-26.9%) Est. Cost $7.83 Unrealized +52.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,284 (-53.7%) Shares 85,000 (-34.0%) Est. Cost $61.60 Unrealized -70.5%
SPIP SPDR SER TR 0.0%
Value ($000) $5,972 (-19.9%) Shares 233,114 (-20.0%) Est. Cost $21.82 Unrealized —
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $7,064 (-17.3%) Shares 77,100 (-15.1%) Est. Cost $77.02 Unrealized +10.3%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $646 (-69.5%) Shares 40,716 (-49.7%) Est. Cost $45.66 Unrealized -60.8%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $5,953 (-19.9%) Shares 737,614 (-1.3%) Est. Cost $10.39 Unrealized -14.9%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $19,351 (-7.1%) Shares 907,658 (-16.6%) Est. Cost $23.48 Unrealized -8.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $18,140 (-7.5%) Shares 646,473 (-1.9%) Est. Cost $30.41 Unrealized -8.6%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $3,812 (-27.8%) Shares 449,044 (-14.7%) Est. Cost $7.15 Unrealized +13.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $36,395 (-3.9%) Shares 978,350 (-5.6%) Est. Cost $38.21 Unrealized -10.3%
MFEM PIMCO EQUITY SER 0.0%
Value ($000) $443 (-76.8%) Shares 22,652 (-77.2%) Est. Cost $19.18 Unrealized —
HWKN HAWKINS INC 0.0%
Value ($000) $2,030 (-41.8%) Shares 26,428 (-46.6%) Est. Cost $44.03 Unrealized +55.9%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,925 (-43.1%) Shares 16,400 (-49.7%) Est. Cost $70.51 Unrealized +39.8%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $2,189 (-39.9%) Shares 226,108 (-45.0%) Est. Cost $9.60 Unrealized —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $6,351 (-18.6%) Shares 259,534 (-15.9%) Est. Cost $21.15 Unrealized —
— INSTRUCTURE HLDGS INC 0.0%
Value ($000) $4,301 (-25.2%) Shares 201,153 (-5.5%) Est. Cost $21.55 Unrealized —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $592 (-70.9%) Shares 53,728 (-64.4%) Est. Cost $10.43 Unrealized +24.8%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $4,381 (-24.7%) Shares 114,259 (-47.0%) Est. Cost $19.69 Unrealized +55.5%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $2,284 (-38.6%) Shares 101,071 (-30.5%) Est. Cost $27.73 Unrealized -16.0%
BOX BOX INC 0.0%
Value ($000) $1,133 (-55.8%) Shares 40,000 (-60.0%) Est. Cost $26.07 Unrealized +3.0%
— DROPBOX INC 0.0%
Value ($000) $1,517 (-48.5%) Shares 1,600,000 (-46.7%) Est. Cost $0.80 Unrealized —
RH RH 0.0%
Value ($000) $25,868 (+5.8%) Shares 74,278 (-11.4%) Est. Cost $273.64 Unrealized -0.4%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $8,558 (-14.2%) Shares 111,601 (-3.4%) Est. Cost $54.76 Unrealized +43.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $14,423 (+10.9%) Shares 133,883 (-12.6%) Est. Cost $125.03 Unrealized -27.8%
ALKS ALKERMES PLC 0.0%
Value ($000) $37,501 (-3.6%) Shares 1,385,347 (-1.2%) Est. Cost $28.57 Unrealized -0.6%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $67,938 (-2.0%) Shares 2,127,728 (-17.2%) Est. Cost $30.15 Unrealized -17.8%
TJX TJX COS INC NEW 0.1%
Value ($000) $541,909 (+0.3%) Shares 5,343,214 (-7.3%) Est. Cost $62.62 Unrealized +51.1%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $1,497 (-48.1%) Shares 313,838 (-12.2%) Est. Cost $7.05 Unrealized -16.7%
AMLP ALPS ETF TR 0.1%
Value ($000) $373,300 (+0.4%) Shares 7,865,579 (-10.1%) Est. Cost $32.12 Unrealized —
ARW ARROW ELECTRS INC 0.0%
Value ($000) $18,840 (-6.8%) Shares 145,526 (-12.0%) Est. Cost $95.25 Unrealized +22.9%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $7,824 (-14.9%) Shares 996,643 (-3.9%) Est. Cost $10.96 Unrealized -24.4%
— ZILLOW GROUP INC 0.0%
Value ($000) $31 (-97.8%) Shares 25,000 (-97.6%) Est. Cost $1.18 Unrealized —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $9,090 (-13.0%) Shares 405,421 (-27.0%) Est. Cost $16.23 Unrealized +21.7%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1,943 (-41.2%) Shares 160,188 (-8.9%) Est. Cost $37.03 Unrealized -59.0%
RC READY CAPITAL CORP 0.0%
Value ($000) $3,564 (-27.6%) Shares 390,312 (-18.7%) Est. Cost $10.65 Unrealized —
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $11,606 (-10.4%) Shares 225,180 (-8.0%) Est. Cost $48.91 Unrealized +1.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $29,345 (+4.8%) Shares 584,800 (-5.4%) Est. Cost $35.90 Unrealized +16.4%
AKR ACADIA RLTY TR 0.0%
Value ($000) $38,750 (-3.3%) Shares 2,278,080 (-3.5%) Est. Cost $20.03 Unrealized —
— LAKELAND BANCORP INC 0.0%
Value ($000) $5,248 (-20.3%) Shares 433,725 (-2.6%) Est. Cost $13.65 Unrealized —
JOBY JOBY AVIATION INC 0.0%
Value ($000) $2,107 (-38.9%) Shares 393,174 (-24.2%) Est. Cost $5.34 Unrealized +6.3%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9,127 (-12.8%) Shares 284,760 (-2.2%) Est. Cost $42.51 Unrealized —
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $6,241 (-17.7%) Shares 56,772 (-24.0%) Est. Cost $105.36 Unrealized -0.4%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $1,359 (-49.4%) Shares 101,838 (-45.2%) Est. Cost $15.57 Unrealized —
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $1,667 (-44.3%) Shares 49,437 (-47.4%) Est. Cost $15.77 Unrealized —
BTBT BIT DIGITAL INC 0.0%
Value ($000) $499 (-72.6%) Shares 173,831 (-59.6%) Est. Cost $2.64 Unrealized +4.4%
AGCO AGCO CORP 0.0%
Value ($000) $10,313 (-11.4%) Shares 83,829 (-12.5%) Est. Cost $90.14 Unrealized +23.3%
— LIVEPERSON INC 0.0%
Value ($000) $379 (-77.7%) Shares 379,796 (-15.2%) Est. Cost $20.09 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $30,193 (+4.6%) Shares 601,700 (-5.6%) Est. Cost $35.90 Unrealized +16.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $511 (-71.9%) Shares 7,500 (-74.2%) Est. Cost $66.17 Unrealized +8.2%
REZ ISHARES TR 0.0%
Value ($000) $3,319 (-28.3%) Shares 46,052 (-26.9%) Est. Cost $70.04 Unrealized —
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $483 (-73.0%) Shares 12,552 (-74.8%) Est. Cost $26.03 Unrealized —
USFD US FOODS HLDG CORP 0.0%
Value ($000) $22,473 (+6.2%) Shares 416,398 (-10.7%) Est. Cost $35.19 Unrealized +40.0%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $2,236 (-36.9%) Shares 357,126 (-14.2%) Est. Cost $9.10 Unrealized -19.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $18,260 (-6.7%) Shares 1,806,136 (-1.0%) Est. Cost $5.89 Unrealized —
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $3,901 (-25.0%) Shares 264,461 (-38.8%) Est. Cost $6.77 Unrealized +105.3%
NUE NUCOR CORP 0.0%
Value ($000) $32,258 (+4.1%) Shares 163,000 (-8.4%) Est. Cost $104.61 Unrealized +69.4%
SAM BOSTON BEER INC 0.0%
Value ($000) $3,044 (-29.5%) Shares 10,000 (-20.0%) Est. Cost $390.01 Unrealized -14.5%
SLVM SYLVAMO CORP 0.0%
Value ($000) $9,432 (-11.9%) Shares 152,776 (-29.9%) Est. Cost $34.85 Unrealized +44.6%
USXF ISHARES TR 0.0%
Value ($000) $2,882 (-30.6%) Shares 63,840 (-38.8%) Est. Cost $33.82 Unrealized —
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $6,262 (-16.8%) Shares 150,865 (-8.8%) Est. Cost $35.31 Unrealized +12.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2,792 (-31.2%) Shares 30,000 (-36.8%) Est. Cost $70.19 Unrealized +19.5%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $9,448 (-11.8%) Shares 604,447 (-7.0%) Est. Cost $15.32 Unrealized +3.0%
— MULTIPLAN CORPORATION 0.0%
Value ($000) $291 (-81.2%) Shares 359,183 (-66.6%) Est. Cost $2.05 Unrealized —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $6,978 (-15.3%) Shares 261,727 (-18.8%) Est. Cost $20.45 Unrealized —
CSL CARLISLE COS INC 0.0%
Value ($000) $35,466 (-3.4%) Shares 90,508 (-23.0%) Est. Cost $200.00 Unrealized +65.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $44,944 (+2.9%) Shares 260,860 (-6.4%) Est. Cost $85.00 Unrealized +81.6%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $800 (-61.0%) Shares 161,644 (-69.3%) Est. Cost $4.85 Unrealized -17.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $40,753 (-3.0%) Shares 399,073 (-2.1%) Est. Cost $93.04 Unrealized -0.1%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $126,934 (+1.0%) Shares 1,305,901 (-1.7%) Est. Cost $57.17 Unrealized —
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $5,037 (-19.8%) Shares 60,133 (-17.5%) Est. Cost $80.06 Unrealized -0.5%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $798 (-60.9%) Shares 149,172 (-55.6%) Est. Cost $6.11 Unrealized —
OSK OSHKOSH CORP 0.0%
Value ($000) $22,272 (+5.9%) Shares 178,592 (-7.9%) Est. Cost $82.82 Unrealized +29.8%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $12,635 (-8.9%) Shares 267,397 (-6.1%) Est. Cost $43.30 Unrealized +10.3%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $2,804 (-30.5%) Shares 221,687 (-47.7%) Est. Cost $7.89 Unrealized +26.7%
LUNG PULMONX CORP 0.0%
Value ($000) $1,989 (-38.2%) Shares 214,612 (-15.0%) Est. Cost $15.22 Unrealized -23.0%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $5,015 (-19.6%) Shares 102,597 (-7.2%) Est. Cost $45.84 Unrealized -2.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $35,281 (-3.3%) Shares 407,076 (-13.0%) Est. Cost $81.35 Unrealized —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $2,348 (-34.2%) Shares 1,422,759 (-27.4%) Est. Cost $2.58 Unrealized -33.7%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $1,998 (-37.9%) Shares 222,750 (-22.2%) Est. Cost $13.82 Unrealized -32.9%
EWA ISHARES INC 0.0%
Value ($000) $67,127 (-1.8%) Shares 2,722,110 (-3.1%) Est. Cost $21.72 Unrealized —
O REALTY INCOME CORP 0.0%
Value ($000) $1,082 (-52.9%) Shares 20,000 (-50.0%) Est. Cost $51.18 Unrealized -5.0%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $453,804 (+0.3%) Shares 1,985,230 (-6.4%) Est. Cost $152.08 Unrealized —
— SHIFT4 PMTS INC 0.0%
Value ($000) $464 (-72.4%) Shares 500,000 (-72.2%) Est. Cost $0.59 Unrealized —
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $1,694 (-41.7%) Shares 30,200 (-37.5%) Est. Cost $52.23 Unrealized —
BBRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,167 (-50.8%) Shares 13,185 (-50.3%) Est. Cost $81.58 Unrealized —
— STEELCASE INC 0.0%
Value ($000) $22,421 (-5.1%) Shares 1,714,127 (-1.9%) Est. Cost $9.28 Unrealized —
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $3,346 (-26.4%) Shares 87,759 (-38.7%) Est. Cost $45.14 Unrealized -29.3%
CLVT CLARIVATE PLC 0.0%
Value ($000) $1,795 (-40.0%) Shares 241,622 (-25.2%) Est. Cost $9.83 Unrealized -15.0%
— LUMENTUM HLDGS INC 0.0%
Value ($000) $381 (-75.8%) Shares 494,000 (-75.3%) Est. Cost $0.73 Unrealized —
OPRA OPERA LTD 0.0%
Value ($000) $380 (-75.8%) Shares 24,036 (-79.8%) Est. Cost $14.33 Unrealized —
— DISH NETWORK CORPORATION 0.0%
Value ($000) $934 (-56.0%) Shares 1,500,000 (-62.5%) Est. Cost $0.49 Unrealized —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $8,960 (-11.7%) Shares 85,419 (-16.3%) Est. Cost $107.39 Unrealized -7.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $4,899 (-19.4%) Shares 91,900 (-17.9%) Est. Cost $48.06 Unrealized +14.3%
— VINCERX PHARMA INC 0.0%
Value ($000) $3,195 (+58.4%) Shares 631,490 (-63.1%) Est. Cost $1.04 Unrealized —
HDV ISHARES TR 0.0%
Value ($000) $10,638 (-9.9%) Shares 96,527 (-16.7%) Est. Cost $52.18 Unrealized —
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $13,472 (-8.0%) Shares 433,179 (-10.1%) Est. Cost $31.21 Unrealized —
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $2,935 (-28.3%) Shares 159,052 (-35.2%) Est. Cost $15.85 Unrealized +12.0%
LXU LSB INDS INC 0.0%
Value ($000) $1,376 (-45.6%) Shares 156,712 (-42.3%) Est. Cost $14.70 Unrealized -46.4%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1,145 (-50.1%) Shares 52,901 (-37.9%) Est. Cost $22.65 Unrealized -0.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $3,548 (-24.5%) Shares 90,000 (-30.8%) Est. Cost $26.94 Unrealized +26.6%
SPYD SPDR SER TR 0.0%
Value ($000) $15,924 (-6.7%) Shares 391,161 (-10.2%) Est. Cost $26.52 Unrealized —
GTEK GOLDMAN SACHS ETF TR 0.0%
Value ($000) $34,363 (+3.5%) Shares 1,168,420 (-1.6%) Est. Cost $36.33 Unrealized —
GNE GENIE ENERGY LTD 0.0%
Value ($000) $803 (-58.8%) Shares 53,243 (-23.2%) Est. Cost $18.28 Unrealized +5.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $22,108 (+5.5%) Shares 132,011 (-4.6%) Est. Cost $146.44 Unrealized +6.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $236,829 (-0.5%) Shares 6,007,837 (-8.7%) Est. Cost $26.94 Unrealized +26.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $4,311 (-21.0%) Shares 536,801 (-14.6%) Est. Cost $10.52 Unrealized -30.7%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1,818 (-38.6%) Shares 83,770 (-18.2%) Est. Cost $43.87 Unrealized -43.4%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $929 (-55.1%) Shares 350,659 (-44.7%) Est. Cost $4.46 Unrealized -35.9%
— HEARTLAND FINL USA INC 0.0%
Value ($000) $11,111 (-9.3%) Shares 316,103 (-2.9%) Est. Cost $36.54 Unrealized —
— SHYFT GROUP INC 0.0%
Value ($000) $873 (-56.3%) Shares 70,330 (-57.0%) Est. Cost $18.15 Unrealized —
SFIX STITCH FIX INC 0.0%
Value ($000) $534 (-67.8%) Shares 202,327 (-56.4%) Est. Cost $6.67 Unrealized -53.9%
THRY THRYV HLDGS INC 0.0%
Value ($000) $7,145 (-13.5%) Shares 321,431 (-20.8%) Est. Cost $22.64 Unrealized -8.5%
IRMD IRADIMED CORP 0.0%
Value ($000) $1,464 (-43.0%) Shares 33,281 (-38.5%) Est. Cost $35.91 Unrealized +20.0%
— AGILITI INC 0.0%
Value ($000) $2,530 (-30.2%) Shares 249,969 (-45.4%) Est. Cost $11.23 Unrealized —
T AT&T INC 0.0%
Value ($000) $11,801 (-8.5%) Shares 670,500 (-12.8%) Est. Cost $15.24 Unrealized +2.5%
SONO SONOS INC 0.0%
Value ($000) $1,906 (-36.5%) Shares 100,000 (-42.9%) Est. Cost $18.64 Unrealized -4.9%
FSK FS KKR CAP CORP 0.0%
Value ($000) $3,600 (-23.2%) Shares 188,793 (-19.6%) Est. Cost $12.80 Unrealized +15.6%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $1,482 (-42.3%) Shares 86,762 (-40.4%) Est. Cost $23.40 Unrealized -33.2%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $16,906 (-6.0%) Shares 345,647 (-1.0%) Est. Cost $50.14 Unrealized -5.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $741 (-58.9%) Shares 292,953 (-61.0%) Est. Cost $30.24 Unrealized -92.5%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $8,480 (-11.1%) Shares 301,124 (-2.0%) Est. Cost $28.42 Unrealized -8.4%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $673 (-61.1%) Shares 22,431 (-64.9%) Est. Cost $27.05 Unrealized —
IWS ISHARES TR 0.0%
Value ($000) $17,171 (+6.6%) Shares 137,003 (-1.1%) Est. Cost $100.87 Unrealized —
XYZ BLOCK INC 0.0%
Value ($000) $2,537 (-29.3%) Shares 30,000 (-35.3%) Est. Cost $146.60 Unrealized -50.7%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $3,026 (-25.7%) Shares 97,364 (-12.4%) Est. Cost $31.71 Unrealized -10.1%
MMTM SPDR SER TR 0.0%
Value ($000) $519 (-66.8%) Shares 2,255 (-70.8%) Est. Cost $181.61 Unrealized —
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $1,468 (-41.5%) Shares 54,616 (-29.5%) Est. Cost $33.28 Unrealized -29.2%
AGL AGILON HEALTH INC 0.0%
Value ($000) $210 (-83.1%) Shares 34,500 (-65.3%) Est. Cost $15.64 Unrealized -57.4%
DY DYCOM INDS INC 0.0%
Value ($000) $16,015 (+6.9%) Shares 111,579 (-14.3%) Est. Cost $82.90 Unrealized +48.6%
BSY BENTLEY SYS INC 0.0%
Value ($000) $10,617 (-8.9%) Shares 203,317 (-9.0%) Est. Cost $48.46 Unrealized +2.7%
SCL STEPAN CO 0.0%
Value ($000) $3,983 (-20.6%) Shares 44,237 (-16.6%) Est. Cost $99.26 Unrealized -9.7%
TSPA T ROWE PRICE ETF INC 0.0%
Value ($000) $369 (-73.7%) Shares 11,232 (-76.5%) Est. Cost $29.40 Unrealized —
AVNT AVIENT CORPORATION 0.0%
Value ($000) $45,847 (+2.3%) Shares 1,056,372 (-2.0%) Est. Cost $24.03 Unrealized +53.8%
— DIREXION SHS ETF TR 0.0%
Value ($000) $460 (-69.1%) Shares 40,000 (-40.3%) Est. Cost $25.78 Unrealized —
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $3,990 (-20.5%) Shares 215,925 (-9.7%) Est. Cost $14.51 Unrealized +28.3%
— SP PLUS CORP 0.0%
Value ($000) $18,132 (-5.4%) Shares 347,227 (-7.1%) Est. Cost $45.79 Unrealized —
BBBY BEYOND INC 0.0%
Value ($000) $2,768 (-27.0%) Shares 77,077 (-43.7%) Est. Cost $40.52 Unrealized -30.2%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $3,194 (-24.2%) Shares 292,219 (-38.8%) Est. Cost $9.09 Unrealized +9.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $8,355 (-10.9%) Shares 263,829 (-13.7%) Est. Cost $33.47 Unrealized —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1,644 (-38.2%) Shares 613,608 (-11.7%) Est. Cost $5.88 Unrealized -49.3%
— THE AARONS COMPANY INC 0.0%
Value ($000) $589 (-63.2%) Shares 78,510 (-46.7%) Est. Cost $7.71 Unrealized —
VTRS VIATRIS INC 0.0%
Value ($000) $2,239 (-31.1%) Shares 187,500 (-37.5%) Est. Cost $11.16 Unrealized -1.1%
ADSK AUTODESK INC 0.0%
Value ($000) $2,135 (-32.0%) Shares 8,200 (-36.4%) Est. Cost $196.25 Unrealized +28.9%
— PERIMETER SOLUTIONS SA 0.0%
Value ($000) $2,986 (+50.3%) Shares 402,463 (-6.8%) Est. Cost $4.73 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $520 (-65.7%) Shares 12,000 (-60.0%) Est. Cost $44.14 Unrealized +8.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $520 (-65.7%) Shares 12,000 (-60.0%) Est. Cost $44.14 Unrealized +8.0%
EVR EVERCORE INC 0.0%
Value ($000) $26,094 (+4.0%) Shares 135,492 (-7.7%) Est. Cost $98.32 Unrealized +79.6%
— BENTLEY SYS INC 0.0%
Value ($000) $23 (-97.7%) Shares 23,000 (-97.8%) Est. Cost $0.96 Unrealized —
— SYNOVUS FINL CORP 0.0%
Value ($000) $12,490 (-7.3%) Shares 311,778 (-12.9%) Est. Cost $37.06 Unrealized —
KAI KADANT INC 0.0%
Value ($000) $24,769 (+4.1%) Shares 75,493 (-11.0%) Est. Cost $184.92 Unrealized +61.7%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $1,260 (-43.8%) Shares 283,718 (-44.4%) Est. Cost $6.48 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $863,339 (+0.1%) Shares 20,668,867 (-1.5%) Est. Cost $40.60 Unrealized —
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $12,034 (+8.8%) Shares 186,177 (-17.8%) Est. Cost $35.93 Unrealized -21.9%
— LCI INDS 0.0%
Value ($000) $835 (-53.8%) Shares 850,000 (-54.1%) Est. Cost $0.57 Unrealized —
TIPT TIPTREE INC 0.0%
Value ($000) $1,127 (-46.3%) Shares 65,194 (-41.1%) Est. Cost $10.83 Unrealized +65.7%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $49,168 (+2.0%) Shares 1,398,015 (-10.0%) Est. Cost $26.87 Unrealized +23.9%
— ENVESTNET INC 0.0%
Value ($000) $3,962 (-19.7%) Shares 3,750,000 (-25.0%) Est. Cost $0.99 Unrealized —
TREX TREX CO INC 0.0%
Value ($000) $19,285 (-4.8%) Shares 193,337 (-21.0%) Est. Cost $73.29 Unrealized +21.5%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $665 (-59.3%) Shares 12,475 (-59.5%) Est. Cost $31.68 Unrealized +51.6%
EOG EOG RES INC 0.0%
Value ($000) $5,420 (-15.1%) Shares 42,400 (-19.7%) Est. Cost $84.04 Unrealized +31.3%
OLN OLIN CORP 0.0%
Value ($000) $24,293 (-3.8%) Shares 413,151 (-11.8%) Est. Cost $38.47 Unrealized +32.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2,977 (-24.4%) Shares 633,326 (-21.0%) Est. Cost $6.49 Unrealized —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $10,659 (+9.9%) Shares 613,981 (-14.2%) Est. Cost $12.37 Unrealized +16.6%
XES SPDR SER TR 0.0%
Value ($000) $4,671 (-17.0%) Shares 50,179 (-24.6%) Est. Cost $84.51 Unrealized —
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $14,997 (-6.0%) Shares 760,107 (-16.4%) Est. Cost $14.51 Unrealized —
BMI BADGER METER INC 0.0%
Value ($000) $62,330 (+1.5%) Shares 385,206 (-3.1%) Est. Cost $118.12 Unrealized +28.3%
— PREMIER FINANCIAL CORP 0.0%
Value ($000) $4,249 (-18.3%) Shares 209,311 (-3.0%) Est. Cost $19.91 Unrealized —
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $390 (-70.9%) Shares 87,754 (-71.6%) Est. Cost $3.88 Unrealized +15.0%
— PROSHARES TR 0.0%
Value ($000) $1,413 (+201.1%) Shares 43,741 (-19.8%) Est. Cost $14.35 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $172,946 (-0.5%) Shares 3,512,301 (-4.6%) Est. Cost $31.73 Unrealized —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $14,858 (-6.0%) Shares 146,149 (-14.1%) Est. Cost $70.40 Unrealized +33.8%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $1,295 (-42.1%) Shares 75,219 (-35.1%) Est. Cost $18.55 Unrealized -5.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $17,236 (-5.2%) Shares 580,132 (-8.1%) Est. Cost $25.88 Unrealized —
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $4,860 (+23.8%) Shares 19,270 (-15.5%) Est. Cost $121.70 Unrealized +56.2%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $18,111 (+5.4%) Shares 450,518 (-33.2%) Est. Cost $25.56 Unrealized +40.0%
CNA CNA FINL CORP 0.0%
Value ($000) $17,623 (+5.6%) Shares 388,008 (-1.6%) Est. Cost $30.26 Unrealized +27.3%
SHEL SHELL PLC 0.0%
Value ($000) $3,017 (-23.6%) Shares 45,000 (-25.0%) Est. Cost $56.08 Unrealized —
PLD PROLOGIS INC. 0.0%
Value ($000) $3,750 (-19.8%) Shares 28,800 (-17.9%) Est. Cost $94.22 Unrealized +29.8%
DCI DONALDSON INC 0.0%
Value ($000) $11,839 (+8.5%) Shares 158,536 (-5.1%) Est. Cost $49.29 Unrealized +33.8%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $2,776 (-25.0%) Shares 123,372 (-19.8%) Est. Cost $19.13 Unrealized —
IBEX IBEX LTD 0.0%
Value ($000) $429 (-68.3%) Shares 27,772 (-61.0%) Est. Cost $25.81 Unrealized -36.5%
— JPMORGAN CHASE & CO 0.0%
Value ($000) $11,494 (-7.4%) Shares 403,453 (-17.6%) Est. Cost $18.13 Unrealized —
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $2,002 (-31.4%) Shares 183,151 (-44.5%) Est. Cost $12.05 Unrealized -26.5%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $5,276 (-14.8%) Shares 134,381 (-5.5%) Est. Cost $36.29 Unrealized +9.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $3,420 (-21.1%) Shares 207,647 (-8.8%) Est. Cost $10.09 Unrealized —
VAW VANGUARD WORLD FDS 0.0%
Value ($000) $320 (-74.0%) Shares 1,563 (-75.8%) Est. Cost $136.62 Unrealized —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $4,716 (-16.2%) Shares 68,159 (-20.0%) Est. Cost $76.66 Unrealized -15.4%
— FUELCELL ENERGY INC 0.0%
Value ($000) $2,277 (-28.4%) Shares 1,913,203 (-3.8%) Est. Cost $5.55 Unrealized —
— NATURA &CO HLDG S A 0.0%
Value ($000) $677 (-57.0%) Shares 95,265 (-58.6%) Est. Cost $6.88 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $5,690 (-13.6%) Shares 195,000 (-22.0%) Est. Cost $31.34 Unrealized —
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $1,007 (-47.1%) Shares 185,157 (-28.6%) Est. Cost $18.81 Unrealized -66.1%
NET CLOUDFLARE INC 0.0%
Value ($000) $76,090 (-1.2%) Shares 785,811 (-15.0%) Est. Cost $63.49 Unrealized +42.6%
— GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $122 (-88.0%) Shares 182,540 (-34.8%) Est. Cost $3.13 Unrealized —
NUE NUCOR CORP 0.1%
Value ($000) $292,220 (+0.3%) Shares 1,476,606 (-11.8%) Est. Cost $104.61 Unrealized +69.4%
— BLUEBIRD BIO INC 0.0%
Value ($000) $871 (-50.5%) Shares 680,810 (-46.7%) Est. Cost $24.56 Unrealized —
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $29,058 (-2.9%) Shares 465,304 (-12.9%) Est. Cost $63.67 Unrealized -6.0%
YORW YORK WTR CO 0.0%
Value ($000) $1,711 (-33.5%) Shares 47,181 (-29.2%) Est. Cost $37.77 Unrealized -9.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $8,595 (-9.1%) Shares 129,526 (-8.7%) Est. Cost $53.67 Unrealized +14.5%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $1,290 (-39.8%) Shares 138,231 (-27.2%) Est. Cost $10.57 Unrealized -12.9%
HSY HERSHEY CO 0.0%
Value ($000) $1,945 (-30.5%) Shares 10,000 (-33.3%) Est. Cost $163.81 Unrealized +11.1%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $1,259 (-40.3%) Shares 106,592 (-35.8%) Est. Cost $9.79 Unrealized —
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $21,160 (+4.2%) Shares 498,697 (-15.4%) Est. Cost $28.99 Unrealized +20.1%
MGNX MACROGENICS INC 0.0%
Value ($000) $5,098 (-14.2%) Shares 346,325 (-44.0%) Est. Cost $10.05 Unrealized +50.3%
HCI HCI GROUP INC 0.0%
Value ($000) $3,506 (+31.5%) Shares 30,202 (-1.0%) Est. Cost $51.17 Unrealized +91.9%
BY BYLINE BANCORP INC 0.0%
Value ($000) $5,236 (-13.8%) Shares 241,083 (-6.5%) Est. Cost $20.71 Unrealized +0.8%
— SQUARESPACE INC 0.0%
Value ($000) $9,587 (-8.0%) Shares 263,093 (-16.7%) Est. Cost $28.13 Unrealized —
— WAYFAIR INC 0.0%
Value ($000) $577 (-59.0%) Shares 625,000 (-60.9%) Est. Cost $0.82 Unrealized —
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $10,410 (+8.6%) Shares 491,742 (-14.9%) Est. Cost $29.20 Unrealized -39.9%
PPYA PAPAYA GRWT OPPORTUNITY CORP 0.0%
Value ($000) $574 (-58.9%) Shares 53,030 (-59.2%) Est. Cost $9.96 Unrealized +9.0%
ACM AECOM 0.0%
Value ($000) $40,736 (+2.0%) Shares 415,338 (-3.8%) Est. Cost $63.56 Unrealized +39.4%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $27,353 (-2.9%) Shares 151,564 (-9.6%) Est. Cost $141.49 Unrealized —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $1,658 (-32.7%) Shares 240,629 (-5.0%) Est. Cost $33.52 Unrealized -76.1%
— MORPHIC HLDG INC 0.0%
Value ($000) $19,147 (+4.4%) Shares 543,945 (-14.3%) Est. Cost $38.73 Unrealized —
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,574 (-33.8%) Shares 3,700 (-31.5%) Est. Cost $357.55 Unrealized +19.5%
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $8,805 (+10.0%) Shares 1,161,579 (-4.9%) Est. Cost $6.37 Unrealized —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $12,271 (-6.1%) Shares 363,370 (-12.4%) Est. Cost $33.05 Unrealized +7.2%
NCNO NCINO INC 0.0%
Value ($000) $2,119 (-27.4%) Shares 56,696 (-34.7%) Est. Cost $31.71 Unrealized -0.7%
ONTF ON24 INC 0.0%
Value ($000) $1,020 (-43.9%) Shares 142,909 (-38.1%) Est. Cost $16.10 Unrealized -54.9%
PRLB PROTO LABS INC 0.0%
Value ($000) $5,368 (-12.9%) Shares 150,158 (-5.1%) Est. Cost $49.39 Unrealized -26.9%
UMBF UMB FINL CORP 0.0%
Value ($000) $31,654 (-2.5%) Shares 363,879 (-6.3%) Est. Cost $62.80 Unrealized +29.5%
FFIV F5 INC 0.0%
Value ($000) $28,098 (-2.7%) Shares 148,206 (-8.2%) Est. Cost $164.21 Unrealized +12.4%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $14,722 (-5.1%) Shares 342,463 (-13.7%) Est. Cost $50.94 Unrealized -26.6%
VSAT VIASAT INC 0.0%
Value ($000) $951 (-45.3%) Shares 52,564 (-15.5%) Est. Cost $40.96 Unrealized -48.8%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $6,986 (+12.7%) Shares 252,109 (-21.6%) Est. Cost $23.97 Unrealized -7.4%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $9,700 (+8.8%) Shares 221,767 (-8.4%) Est. Cost $38.28 Unrealized -3.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $6,145 (-11.3%) Shares 86,700 (-24.5%) Est. Cost $47.46 Unrealized +43.4%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $3,195 (-19.5%) Shares 106,979 (-38.1%) Est. Cost $22.18 Unrealized +3.5%
ACLX ARCELLX INC 0.0%
Value ($000) $18,973 (-3.9%) Shares 272,793 (-23.3%) Est. Cost $29.36 Unrealized +116.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $263 (-74.5%) Shares 90,679 (-46.9%) Est. Cost $4.60 Unrealized -27.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $51,062 (+1.5%) Shares 1,674,159 (-2.5%) Est. Cost $41.28 Unrealized —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $4,080 (-15.7%) Shares 177,999 (-8.7%) Est. Cost $24.48 Unrealized -13.0%
SLM SLM CORP 0.0%
Value ($000) $6,559 (-10.3%) Shares 301,013 (-21.3%) Est. Cost $14.66 Unrealized +36.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $10,257 (-6.8%) Shares 356,506 (-8.5%) Est. Cost $23.63 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $9,589 (+8.5%) Shares 140,000 (-8.4%) Est. Cost $35.11 Unrealized +83.1%
— SOLO BRANDS INC 0.0%
Value ($000) $181 (-80.4%) Shares 83,356 (-44.4%) Est. Cost $5.32 Unrealized —
— INFORMATICA INC 0.0%
Value ($000) $4,886 (+17.9%) Shares 139,587 (-4.4%) Est. Cost $16.99 Unrealized —
— APARTMENT INCOME REIT CORP 0.0%
Value ($000) $3,523 (-17.4%) Shares 108,499 (-11.6%) Est. Cost $38.43 Unrealized —
— CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $2,462 (-23.1%) Shares 177,925 (-24.5%) Est. Cost $12.91 Unrealized —
VITL VITAL FARMS INC 0.0%
Value ($000) $3,629 (+25.5%) Shares 156,099 (-15.3%) Est. Cost $15.11 Unrealized +15.4%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $676 (-52.2%) Shares 71,650 (-33.2%) Est. Cost $7.79 Unrealized +39.5%
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $2,943 (-20.0%) Shares 2,412,306 (-1.7%) Est. Cost $4.27 Unrealized —
UI UBIQUITI INC 0.0%
Value ($000) $2,998 (-19.7%) Shares 25,877 (-3.2%) Est. Cost $161.26 Unrealized -24.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $3,833 (+23.7%) Shares 68,262 (-4.1%) Est. Cost $25.08 Unrealized +88.5%
IREN IRIS ENERGY LTD 0.0%
Value ($000) $104 (-87.5%) Shares 19,321 (-83.5%) Est. Cost $4.30 Unrealized +26.4%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $6,947 (-9.5%) Shares 98,017 (-14.9%) Est. Cost $43.01 Unrealized +55.3%
FIW FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $388 (-65.3%) Shares 3,796 (-67.8%) Est. Cost $85.29 Unrealized —
CENX CENTURY ALUM CO 0.0%
Value ($000) $3,338 (-17.9%) Shares 216,920 (-35.3%) Est. Cost $11.34 Unrealized -1.0%
ZROZ PIMCO ETF TR 0.0%
Value ($000) $500 (-59.3%) Shares 6,310 (-56.2%) Est. Cost $85.33 Unrealized —
SUZ SUZANO S A 0.0%
Value ($000) $1,552 (-31.6%) Shares 121,414 (-39.2%) Est. Cost $8.80 Unrealized —
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $20,382 (+3.6%) Shares 218,719 (-5.4%) Est. Cost $59.28 Unrealized —
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $7,358 (+10.7%) Shares 31,364 (-2.1%) Est. Cost $134.44 Unrealized +64.6%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $25,364 (+2.9%) Shares 275,699 (-19.4%) Est. Cost $43.37 Unrealized +72.0%
VSMV VICTORY PORTFOLIOS II 0.0%
Value ($000) $545 (-56.4%) Shares 12,053 (-59.5%) Est. Cost $25.04 Unrealized —
— MACATAWA BK CORP 0.0%
Value ($000) $1,536 (-31.5%) Shares 156,914 (-21.0%) Est. Cost $8.84 Unrealized —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $464 (-60.3%) Shares 6,580 (-54.6%) Est. Cost $63.61 Unrealized +22.5%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,072 (-39.6%) Shares 20,356 (-47.6%) Est. Cost $30.49 Unrealized —
— ISHARES TR 0.0%
Value ($000) $1,003 (-41.1%) Shares 43,170 (-41.0%) Est. Cost $23.28 Unrealized —
PAVE GLOBAL X FDS 0.0%
Value ($000) $416 (-62.7%) Shares 10,439 (-67.7%) Est. Cost $10.82 Unrealized —
AGRO ADECOAGRO S A 0.0%
Value ($000) $3,163 (-18.0%) Shares 287,046 (-17.4%) Est. Cost $9.35 Unrealized +4.4%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $1,471 (-32.1%) Shares 35,415 (-11.0%) Est. Cost $36.86 Unrealized +24.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $12,035 (-5.4%) Shares 95,253 (-15.2%) Est. Cost $117.72 Unrealized -0.4%
CB CHUBB LIMITED 0.0%
Value ($000) $1,658 (-29.4%) Shares 6,400 (-38.5%) Est. Cost $171.87 Unrealized +40.4%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $3,179 (+27.8%) Shares 2,693,965 (-1.2%) Est. Cost $2.29 Unrealized -52.0%
CARG CARGURUS INC 0.0%
Value ($000) $6,042 (-10.2%) Shares 261,794 (-6.0%) Est. Cost $22.43 Unrealized +3.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $1,354 (-33.7%) Shares 20,000 (-49.4%) Est. Cost $37.26 Unrealized +46.0%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $636 (-52.0%) Shares 85,366 (-33.2%) Est. Cost $2.53 Unrealized —
JYNT JOINT CORP 0.0%
Value ($000) $4,174 (+19.6%) Shares 319,574 (-12.0%) Est. Cost $18.26 Unrealized -43.4%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $3,099 (-18.1%) Shares 602,902 (-8.7%) Est. Cost $7.20 Unrealized -14.4%
CDE COEUR MNG INC 0.0%
Value ($000) $2,918 (-18.9%) Shares 774,037 (-29.9%) Est. Cost $3.97 Unrealized -27.3%
— TEEKAY TANKERS LTD 0.0%
Value ($000) $26,215 (-2.5%) Shares 448,807 (-16.6%) Est. Cost $22.04 Unrealized —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $2,040 (-24.8%) Shares 506,256 (-50.5%) Est. Cost $7.63 Unrealized -65.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $698,853 (-0.1%) Shares 16,655,211 (-10.2%) Est. Cost $34.46 Unrealized +4.2%
— TELUS INTL CDA INC 0.0%
Value ($000) $928 (-41.8%) Shares 109,723 (-41.0%) Est. Cost $12.63 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $4,375 (-13.2%) Shares 16,800 (-18.8%) Est. Cost $196.25 Unrealized +28.9%
— INVITAE CORP 0.0%
Value ($000) $10 (-98.5%) Shares 902,109 (-16.0%) Est. Cost $9.74 Unrealized —
— ASSERTIO HOLDINGS INC 0.0%
Value ($000) $609 (-52.1%) Shares 634,609 (-46.6%) Est. Cost $2.44 Unrealized —
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $1,230 (-35.0%) Shares 77,875 (-47.3%) Est. Cost $15.55 Unrealized -10.0%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $2,058 (-24.3%) Shares 205,209 (-29.8%) Est. Cost $21.75 Unrealized -57.2%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $5,067 (-11.5%) Shares 180,265 (-12.2%) Est. Cost $24.88 Unrealized +2.9%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $1,854 (+55.0%) Shares 352,480 (-10.4%) Est. Cost $35.28 Unrealized -86.1%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $283 (-69.8%) Shares 6,485 (-63.1%) Est. Cost $40.15 Unrealized +8.2%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $4,594 (-12.4%) Shares 358,074 (-2.3%) Est. Cost $14.05 Unrealized -9.2%
PSMT PRICESMART INC 0.0%
Value ($000) $14,428 (-4.3%) Shares 171,758 (-13.7%) Est. Cost $68.95 Unrealized +10.6%
SCI SERVICE CORP INTL 0.0%
Value ($000) $20,580 (-3.1%) Shares 277,317 (-10.6%) Est. Cost $54.67 Unrealized +29.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $2,693 (-19.3%) Shares 241,709 (-15.0%) Est. Cost $9.03 Unrealized —
TEX TEREX CORP NEW 0.0%
Value ($000) $26,590 (-2.3%) Shares 412,896 (-12.9%) Est. Cost $45.90 Unrealized +27.8%
EUFN ISHARES TR 0.0%
Value ($000) $9,759 (-6.1%) Shares 429,149 (-13.5%) Est. Cost $19.03 Unrealized —
CION CION INVT CORP 0.0%
Value ($000) $499 (-56.0%) Shares 45,347 (-54.7%) Est. Cost $7.54 Unrealized +9.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $51,060 (-1.2%) Shares 169,386 (-10.4%) Est. Cost $300.28 Unrealized -10.9%
CDLX CARDLYTICS INC 0.0%
Value ($000) $2,104 (-23.0%) Shares 145,237 (-51.0%) Est. Cost $27.60 Unrealized -69.4%
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $623 (-50.1%) Shares 19,288 (-56.3%) Est. Cost $26.17 Unrealized —
HLN HALEON PLC 0.0%
Value ($000) $40,240 (+1.6%) Shares 4,739,746 (-1.5%) Est. Cost $5.05 Unrealized —
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $2,108 (+41.7%) Shares 215,763 (-7.6%) Est. Cost $11.20 Unrealized -28.5%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $578 (-51.7%) Shares 33,401 (-52.3%) Est. Cost $16.09 Unrealized -3.5%
XPEL XPEL INC 0.0%
Value ($000) $1,930 (-24.2%) Shares 35,725 (-24.5%) Est. Cost $65.00 Unrealized -19.4%
LC LENDINGCLUB CORP 0.0%
Value ($000) $3,252 (-15.8%) Shares 369,926 (-16.3%) Est. Cost $16.81 Unrealized -50.1%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $2,578 (-19.1%) Shares 105,814 (-7.6%) Est. Cost $26.49 Unrealized -6.1%
CAL CALERES INC 0.0%
Value ($000) $13,308 (+4.8%) Shares 324,347 (-21.5%) Est. Cost $24.32 Unrealized +39.6%
IBDT ISHARES TR 0.0%
Value ($000) $1,582 (-27.8%) Shares 63,513 (-27.2%) Est. Cost $25.09 Unrealized —
GINN GOLDMAN SACHS ETF TR 0.0%
Value ($000) $105,640 (-0.6%) Shares 1,880,391 (-7.0%) Est. Cost $55.55 Unrealized —
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $880 (-40.6%) Shares 38,594 (-40.6%) Est. Cost $22.97 Unrealized —
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $29,703 (+2.1%) Shares 5,156,803 (-1.3%) Est. Cost $4.38 Unrealized —
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $541 (-52.4%) Shares 36,584 (-55.5%) Est. Cost $12.88 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $1,827 (-24.5%) Shares 15,000 (-25.0%) Est. Cost $102.45 Unrealized +10.2%
— NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $2 (-99.7%) Shares 21,525 (-97.3%) Est. Cost $17.80 Unrealized —
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $761 (-43.7%) Shares 27,963 (-41.5%) Est. Cost $26.47 Unrealized +0.7%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $1,094 (-34.8%) Shares 26,593 (-29.1%) Est. Cost $44.32 Unrealized -7.9%
ATEX ANTERIX INC 0.0%
Value ($000) $1,011 (-36.5%) Shares 30,095 (-37.1%) Est. Cost $35.79 Unrealized -6.1%
ESML ISHARES TR 0.0%
Value ($000) $77,576 (+0.8%) Shares 1,926,408 (-4.9%) Est. Cost $29.72 Unrealized —
NZAC SPDR INDEX SHS FDS 0.0%
Value ($000) $466 (-55.5%) Shares 13,800 (-58.3%) Est. Cost $28.39 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $20,892 (-2.7%) Shares 274,789 (-7.8%) Est. Cost $66.04 Unrealized —
LZ LEGALZOOM COM INC 0.0%
Value ($000) $4,339 (+15.4%) Shares 325,292 (-2.2%) Est. Cost $10.11 Unrealized +13.9%
— CUREVAC N V 0.0%
Value ($000) $981 (-37.0%) Shares 323,835 (-12.4%) Est. Cost $12.03 Unrealized —
TRMD TORM PLC 0.0%
Value ($000) $14,956 (-3.7%) Shares 427,915 (-16.2%) Est. Cost $14.59 Unrealized +76.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $6,017 (+10.3%) Shares 80,667 (-5.7%) Est. Cost $75.13 Unrealized -24.3%
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $14,900 (+3.9%) Shares 589,852 (-3.8%) Est. Cost $37.01 Unrealized —
EU ENCORE ENERGY CORP 0.0%
Value ($000) $713 (-44.0%) Shares 162,855 (-49.7%) Est. Cost $2.76 Unrealized +53.4%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $6,320 (-8.1%) Shares 374,203 (-23.2%) Est. Cost $12.94 Unrealized —
REX REX AMERICAN RES CORP 0.0%
Value ($000) $4,821 (+13.1%) Shares 82,108 (-8.9%) Est. Cost $17.74 Unrealized +24.0%
ICFI ICF INTL INC 0.0%
Value ($000) $54,109 (+1.0%) Shares 359,215 (-10.1%) Est. Cost $93.61 Unrealized +54.7%
YALA YALLA GROUP LTD 0.0%
Value ($000) $78 (-87.7%) Shares 16,210 (-84.3%) Est. Cost $5.98 Unrealized —
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $556 (-49.9%) Shares 9,690 (-54.0%) Est. Cost $52.66 Unrealized —
KRMA GLOBAL X FDS 0.0%
Value ($000) $3,799 (-12.7%) Shares 104,899 (-19.5%) Est. Cost $33.40 Unrealized —
ORANY ORANGE 0.0%
Value ($000) $18,118 (-2.9%) Shares 1,539,345 (-5.7%) Est. Cost $12.32 Unrealized —
CRBN ISHARES TR 0.0%
Value ($000) $2,002 (-21.5%) Shares 11,151 (-27.6%) Est. Cost $53.17 Unrealized —
— BLACKROCK INC 0.0%
Value ($000) $13,172 (-4.0%) Shares 15,800 (-6.5%) Est. Cost $586.65 Unrealized —
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $13,964 (-3.8%) Shares 480,021 (-8.8%) Est. Cost $33.07 Unrealized -15.3%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $982 (-35.6%) Shares 167,222 (-14.0%) Est. Cost $16.60 Unrealized -64.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $3,077 (-14.9%) Shares 30,100 (-24.2%) Est. Cost $93.71 Unrealized +3.9%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $19,916 (+2.8%) Shares 258,848 (-18.2%) Est. Cost $56.99 Unrealized —
EVRG EVERGY INC 0.0%
Value ($000) $57,114 (+0.9%) Shares 1,069,959 (-1.3%) Est. Cost $51.47 Unrealized -8.5%
— GLOBAL MED REIT INC 0.0%
Value ($000) $1,818 (-22.7%) Shares 207,731 (-1.9%) Est. Cost $1.44 Unrealized —
TWI TITAN INTL INC ILL 0.0%
Value ($000) $2,024 (-20.8%) Shares 162,451 (-5.4%) Est. Cost $11.75 Unrealized +16.9%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $866 (-38.0%) Shares 128,604 (-27.5%) Est. Cost $7.87 Unrealized —
— PERFICIENT INC 0.0%
Value ($000) $289 (-64.7%) Shares 335,000 (-66.1%) Est. Cost $0.80 Unrealized —
— BAKKT HOLDINGS INC 0.0%
Value ($000) $707 (+291.8%) Shares 61,523 (-24.0%) Est. Cost $0.98 Unrealized —
ZYXIQ ZYNEX INC 0.0%
Value ($000) $1,025 (-33.9%) Shares 82,831 (-41.8%) Est. Cost $10.60 Unrealized +13.2%
WNC WABASH NATL CORP 0.0%
Value ($000) $12,727 (-3.9%) Shares 425,073 (-17.8%) Est. Cost $16.93 Unrealized +48.6%
EVER EVERQUOTE INC 0.0%
Value ($000) $1,755 (+41.9%) Shares 94,534 (-6.4%) Est. Cost $12.78 Unrealized +14.9%
PINS PINTEREST INC 0.0%
Value ($000) $4,906 (-9.5%) Shares 141,500 (-3.3%) Est. Cost $26.89 Unrealized +35.2%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $57 (-90.0%) Shares 16,598 (-87.2%) Est. Cost $5.06 Unrealized —
ATNI ATN INTL INC 0.0%
Value ($000) $715 (-41.8%) Shares 22,703 (-28.0%) Est. Cost $33.92 Unrealized -6.7%
MITK MITEK SYS INC 0.0%
Value ($000) $3,244 (-13.6%) Shares 230,082 (-20.1%) Est. Cost $12.60 Unrealized -2.8%
SEIC SEI INVTS CO 0.0%
Value ($000) $15,897 (+3.3%) Shares 221,101 (-8.7%) Est. Cost $55.44 Unrealized +16.9%
— AMERICAN WELL CORP 0.0%
Value ($000) $375 (-57.4%) Shares 463,028 (-21.7%) Est. Cost $9.83 Unrealized —
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $467 (-52.0%) Shares 62,975 (-39.3%) Est. Cost $8.16 Unrealized —
CTLP CANTALOUPE INC 0.0%
Value ($000) $1,247 (-28.7%) Shares 193,901 (-17.9%) Est. Cost $6.59 Unrealized +0.0%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $34,969 (-1.4%) Shares 831,396 (-15.1%) Est. Cost $38.68 Unrealized -2.2%
— R1 RCM INC 0.0%
Value ($000) $6,345 (-7.3%) Shares 492,646 (-23.9%) Est. Cost $9.20 Unrealized —
CYRX CRYOPORT INC 0.0%
Value ($000) $2,395 (-17.1%) Shares 135,296 (-27.5%) Est. Cost $39.16 Unrealized -59.6%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $3,214 (-13.3%) Shares 235,640 (-17.4%) Est. Cost $7.03 Unrealized —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $11,846 (-4.0%) Shares 133,084 (-14.0%) Est. Cost $71.00 Unrealized +15.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $7,668 (-6.0%) Shares 203,345 (-6.0%) Est. Cost $35.60 Unrealized +1.2%
— GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $5,234 (-8.5%) Shares 91,447 (-7.8%) Est. Cost $31.32 Unrealized —
CVLC MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $1,110 (-30.5%) Shares 16,912 (-36.7%) Est. Cost $59.70 Unrealized —
GNMA ISHARES TR 0.0%
Value ($000) $9,387 (-4.9%) Shares 216,347 (-3.0%) Est. Cost $48.09 Unrealized —
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $954 (-33.6%) Shares 41,458 (-41.5%) Est. Cost $12.04 Unrealized +71.2%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $3,319 (-12.7%) Shares 255,723 (-8.6%) Est. Cost $14.68 Unrealized -2.5%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $298 (-61.6%) Shares 10,666 (-62.6%) Est. Cost $25.23 Unrealized +4.8%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $5,470 (-8.0%) Shares 212,600 (-15.2%) Est. Cost $24.42 Unrealized —
HSAI HESAI GROUP 0.0%
Value ($000) $61 (-88.7%) Shares 12,000 (-80.0%) Est. Cost $8.91 Unrealized —
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $2,622 (-15.1%) Shares 108,939 (-20.9%) Est. Cost $18.43 Unrealized +16.2%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $548 (-45.9%) Shares 100,955 (-39.2%) Est. Cost $5.80 Unrealized +3.1%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $297 (-61.0%) Shares 220,076 (-27.0%) Est. Cost $3.79 Unrealized -55.7%
— ALLAKOS INC 0.0%
Value ($000) $287 (-61.8%) Shares 227,400 (-17.3%) Est. Cost $12.63 Unrealized —
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $3,208 (-12.5%) Shares 58,523 (-5.3%) Est. Cost $57.22 Unrealized -6.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $18,102 (+2.6%) Shares 264,300 (-13.4%) Est. Cost $35.11 Unrealized +83.1%
CNS COHEN & STEERS INC 0.0%
Value ($000) $5,223 (-8.0%) Shares 67,927 (-9.4%) Est. Cost $58.99 Unrealized +14.1%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $892 (-33.5%) Shares 82,047 (-40.5%) Est. Cost $11.96 Unrealized -21.5%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $1,371 (-24.7%) Shares 131,806 (-10.4%) Est. Cost $10.02 Unrealized —
MAT MATTEL INC 0.0%
Value ($000) $12,449 (+3.7%) Shares 628,400 (-1.1%) Est. Cost $18.92 Unrealized +0.1%
ALX ALEXANDERS INC 0.0%
Value ($000) $74,541 (-0.6%) Shares 343,287 (-2.2%) Est. Cost $228.49 Unrealized —
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $1,081 (-29.2%) Shares 49,037 (-16.3%) Est. Cost $31.56 Unrealized -23.4%
— RENT THE RUNWAY INC 0.0%
Value ($000) $550 (+420.3%) Shares 79,641 (-60.3%) Est. Cost $3.86 Unrealized —
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $1,392 (+46.7%) Shares 12,084 (-3.2%) Est. Cost $70.72 Unrealized +37.2%
CRAI CRA INTL INC 0.0%
Value ($000) $2,477 (+21.7%) Shares 16,559 (-19.6%) Est. Cost $92.61 Unrealized +25.5%
TGB TASEKO MINES LTD 0.0%
Value ($000) $2,646 (+19.9%) Shares 1,219,307 (-22.6%) Est. Cost $1.52 Unrealized +3.2%
STBA S & T BANCORP INC 0.0%
Value ($000) $3,979 (-9.9%) Shares 124,019 (-6.2%) Est. Cost $30.41 Unrealized +5.4%
YEXT YEXT INC 0.0%
Value ($000) $3,457 (-11.2%) Shares 573,335 (-13.3%) Est. Cost $8.55 Unrealized -30.8%
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $53,753 (+0.8%) Shares 566,654 (-2.0%) Est. Cost $72.72 Unrealized —
ADC AGREE RLTY CORP 0.0%
Value ($000) $2,625 (-14.1%) Shares 45,956 (-5.4%) Est. Cost $30.03 Unrealized —
KT KT CORP 0.0%
Value ($000) $7,985 (-5.1%) Shares 569,553 (-9.1%) Est. Cost $11.75 Unrealized —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $6,666 (-6.1%) Shares 33,859 (-8.8%) Est. Cost $99.62 Unrealized +75.8%
SLV ISHARES SILVER TR 0.0%
Value ($000) $5,016 (-7.9%) Shares 220,500 (-11.8%) Est. Cost $21.42 Unrealized —
ASIX ADVANSIX INC 0.0%
Value ($000) $2,716 (-13.6%) Shares 94,954 (-9.5%) Est. Cost $27.57 Unrealized -8.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $2,223 (-16.1%) Shares 56,763 (-11.2%) Est. Cost $23.96 Unrealized —
PHIN PHINIA INC 0.0%
Value ($000) $4,424 (-8.7%) Shares 115,107 (-28.0%) Est. Cost $26.06 Unrealized +19.9%
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,436 (-14.6%) Shares 35,926 (-22.9%) Est. Cost $48.83 Unrealized —
— MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $331 (-55.7%) Shares 67,618 (-46.4%) Est. Cost $5.92 Unrealized —
FCPI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $232 (-64.1%) Shares 5,897 (-68.1%) Est. Cost $15.86 Unrealized —
— PLAYAGS INC 0.0%
Value ($000) $582 (-41.5%) Shares 64,813 (-45.1%) Est. Cost $5.43 Unrealized —
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $2,568 (-13.8%) Shares 157,760 (-20.8%) Est. Cost $8.83 Unrealized +41.5%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $123 (-76.9%) Shares 10,275 (-75.8%) Est. Cost $12.68 Unrealized —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $1,728 (+30.9%) Shares 199,267 (-1.1%) Est. Cost $19.10 Unrealized -64.6%
FTXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,248 (-24.6%) Shares 44,564 (-28.3%) Est. Cost $26.10 Unrealized —
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $1,085 (-27.3%) Shares 89,121 (-15.1%) Est. Cost $16.71 Unrealized -24.0%
GEF/B GREIF INC 0.0%
Value ($000) $340 (-54.3%) Shares 4,893 (-56.6%) Est. Cost $54.80 Unrealized +6.5%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $960 (-29.6%) Shares 57,974 (-16.9%) Est. Cost $16.45 Unrealized -2.5%
SMTC SEMTECH CORP 0.0%
Value ($000) $26,276 (-1.5%) Shares 955,825 (-21.5%) Est. Cost $31.10 Unrealized -31.3%
DXCM DEXCOM INC 0.0%
Value ($000) $416 (-49.2%) Shares 3,000 (-54.5%) Est. Cost $93.41 Unrealized +34.6%
LTC LTC PPTYS INC 0.0%
Value ($000) $6,225 (-6.0%) Shares 191,488 (-7.1%) Est. Cost $25.76 Unrealized —
MAGS LISTED FD TR 0.0%
Value ($000) $792 (-33.3%) Shares 20,242 (-43.0%) Est. Cost $33.45 Unrealized —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $1,069 (-27.0%) Shares 33,657 (-14.7%) Est. Cost $44.16 Unrealized -22.2%
CNXN PC CONNECTION INC 0.0%
Value ($000) $4,599 (-7.9%) Shares 69,763 (-6.1%) Est. Cost $43.42 Unrealized +48.3%
DXCM DEXCOM INC 0.0%
Value ($000) $3,357 (-10.4%) Shares 24,200 (-19.9%) Est. Cost $93.41 Unrealized +34.6%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $330 (-54.0%) Shares 54,396 (-46.8%) Est. Cost $13.67 Unrealized -53.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $4,175 (-8.5%) Shares 57,111 (-10.6%) Est. Cost $72.49 Unrealized +1.7%
— LANDSEA HOMES CORP 0.0%
Value ($000) $980 (-28.3%) Shares 67,435 (-35.2%) Est. Cost $10.89 Unrealized —
GBX GREENBRIER COS INC 0.0%
Value ($000) $7,438 (-4.9%) Shares 142,767 (-19.4%) Est. Cost $35.58 Unrealized +28.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $11,550 (-3.2%) Shares 59,918 (-2.8%) Est. Cost $164.55 Unrealized —
BCPC BALCHEM CORP 0.0%
Value ($000) $9,645 (-3.8%) Shares 62,249 (-7.7%) Est. Cost $121.72 Unrealized +20.5%
RDWR RADWARE LTD 0.0%
Value ($000) $421 (-47.7%) Shares 22,487 (-53.4%) Est. Cost $25.35 Unrealized -28.5%
TDAY GANNETT CO INC 0.0%
Value ($000) $15,428 (+2.5%) Shares 6,322,774 (-3.3%) Est. Cost $3.40 Unrealized -33.9%
VAL VALARIS LTD 0.0%
Value ($000) $25,293 (-1.5%) Shares 336,072 (-10.2%) Est. Cost $57.75 Unrealized +16.1%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $6,089 (-5.9%) Shares 1,173,164 (-12.8%) Est. Cost $4.01 Unrealized —
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $85 (-81.5%) Shares 35,040 (-70.2%) Est. Cost $7.80 Unrealized -53.6%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $1,459 (-20.4%) Shares 104,703 (-14.6%) Est. Cost $15.10 Unrealized -3.9%
— ENVIVA INC 0.0%
Value ($000) $229 (-61.9%) Shares 521,366 (-13.7%) Est. Cost $18.54 Unrealized —
VEL VELOCITY FINL INC 0.0%
Value ($000) $210 (-63.9%) Shares 11,680 (-65.5%) Est. Cost $11.99 Unrealized +36.0%
— DANIMER SCIENTIFIC INC 0.0%
Value ($000) $92 (-80.2%) Shares 84,322 (-81.5%) Est. Cost $24.36 Unrealized —
DNUT KRISPY KREME INC 0.0%
Value ($000) $1,456 (-20.3%) Shares 95,566 (-21.1%) Est. Cost $13.48 Unrealized -3.1%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $2,521 (-12.8%) Shares 113,166 (-3.5%) Est. Cost $20.45 Unrealized +4.3%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $2,011 (-15.5%) Shares 150,515 (-14.6%) Est. Cost $13.65 Unrealized —
— OATLY GROUP AB 0.0%
Value ($000) $2,251 (-14.0%) Shares 1,992,393 (-10.2%) Est. Cost $5.39 Unrealized —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $181 (-66.9%) Shares 145,812 (-72.0%) Est. Cost $9.33 Unrealized -87.2%
VDC VANGUARD WORLD FDS 0.0%
Value ($000) $9,582 (+3.9%) Shares 46,936 (-2.8%) Est. Cost $189.13 Unrealized —
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $1,084 (-25.1%) Shares 2,997 (-29.4%) Est. Cost $316.80 Unrealized +7.8%
CERT CERTARA INC 0.0%
Value ($000) $653 (-35.6%) Shares 36,543 (-36.7%) Est. Cost $35.47 Unrealized -51.4%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $15,403 (-2.3%) Shares 345,133 (-14.6%) Est. Cost $37.97 Unrealized +3.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $4,173 (-8.0%) Shares 87,923 (-3.6%) Est. Cost $44.29 Unrealized +3.1%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $1,902 (-15.9%) Shares 71,331 (-14.7%) Est. Cost $23.42 Unrealized +14.2%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $710 (-33.5%) Shares 59,831 (-31.3%) Est. Cost $14.21 Unrealized -6.2%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $2,990 (-10.7%) Shares 66,767 (-22.5%) Est. Cost $28.70 Unrealized +39.2%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $329 (-51.9%) Shares 42,981 (-21.7%) Est. Cost $11.40 Unrealized -19.4%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $710 (-33.2%) Shares 44,041 (-17.5%) Est. Cost $22.41 Unrealized —
TDV PROSHARES TR 0.0%
Value ($000) $336 (-51.3%) Shares 4,661 (-52.9%) Est. Cost $69.58 Unrealized —
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $11,326 (+3.2%) Shares 1,713,530 (-9.1%) Est. Cost $5.11 Unrealized +14.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $6,663 (-5.0%) Shares 103,798 (-2.6%) Est. Cost $59.25 Unrealized -0.6%
BBDO BANCO BRADESCO S A 0.0%
Value ($000) $1,343 (-20.6%) Shares 524,716 (-1.4%) Est. Cost $3.16 Unrealized —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $2,503 (-12.2%) Shares 13,566 (-13.5%) Est. Cost $180.98 Unrealized +2.7%
IDV ISHARES TR 0.0%
Value ($000) $1,309 (-20.8%) Shares 46,687 (-20.9%) Est. Cost $29.11 Unrealized —
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $667 (-34.0%) Shares 14,750 (-33.5%) Est. Cost $45.53 Unrealized —
IAK ISHARES TR 0.0%
Value ($000) $6,900 (+5.2%) Shares 58,778 (-10.3%) Est. Cost $73.78 Unrealized —
SMRT SMARTRENT INC 0.0%
Value ($000) $616 (-35.6%) Shares 229,710 (-23.3%) Est. Cost $3.06 Unrealized -5.4%
AVPT AVEPOINT INC 0.0%
Value ($000) $2,205 (-13.2%) Shares 278,461 (-10.0%) Est. Cost $5.53 Unrealized +42.3%
TRFM ETF SER SOLUTIONS 0.0%
Value ($000) $283 (-54.3%) Shares 8,413 (-57.0%) Est. Cost $28.63 Unrealized —
NVRI ENVIRI CORP 0.0%
Value ($000) $1,615 (-17.0%) Shares 176,519 (-18.3%) Est. Cost $9.90 Unrealized -15.2%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $1,123 (-22.6%) Shares 53,297 (-10.0%) Est. Cost $21.80 Unrealized +1.4%
FLNG FLEX LNG LTD 0.0%
Value ($000) $1,215 (-21.2%) Shares 47,761 (-9.9%) Est. Cost $17.95 Unrealized +18.7%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $4,001 (+8.8%) Shares 356,943 (-13.7%) Est. Cost $11.98 Unrealized -26.3%
ASTH APOLLO MED HLDGS INC 0.0%
Value ($000) $5,473 (+6.3%) Shares 130,332 (-3.1%) Est. Cost $39.12 Unrealized -0.3%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $3,916 (-7.6%) Shares 86,324 (-11.3%) Est. Cost $35.86 Unrealized +23.2%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $3,349 (-8.7%) Shares 92,731 (-6.5%) Est. Cost $32.85 Unrealized +1.6%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $1,508 (-17.4%) Shares 122,737 (-10.4%) Est. Cost $13.79 Unrealized -5.4%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $836 (-27.5%) Shares 38,298 (-25.6%) Est. Cost $16.87 Unrealized +20.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $5,137 (+6.6%) Shares 111,812 (-20.8%) Est. Cost $34.67 Unrealized +17.2%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $1,576 (-16.7%) Shares 100,506 (-20.0%) Est. Cost $11.38 Unrealized +6.1%
— NOODLES & CO 0.0%
Value ($000) $346 (-47.7%) Shares 181,347 (-13.8%) Est. Cost $3.85 Unrealized —
— CUTERA INC 0.0%
Value ($000) $147 (-68.2%) Shares 100,335 (-23.7%) Est. Cost $14.61 Unrealized —
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $812 (-28.0%) Shares 170,238 (-10.3%) Est. Cost $7.52 Unrealized —
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $3,822 (+8.9%) Shares 217,154 (-2.4%) Est. Cost $19.46 Unrealized -24.3%
IDU ISHARES TR 0.0%
Value ($000) $3,448 (-8.3%) Shares 40,790 (-13.3%) Est. Cost $74.83 Unrealized —
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $4,669 (-6.3%) Shares 139,365 (-3.0%) Est. Cost $31.37 Unrealized +4.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $5,013 (-5.9%) Shares 61,751 (-7.8%) Est. Cost $77.87 Unrealized -1.3%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $314 (-49.8%) Shares 26,985 (-41.7%) Est. Cost $12.31 Unrealized -1.0%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $36,816 (-0.8%) Shares 367,352 (-11.1%) Est. Cost $76.87 Unrealized +6.0%
NTGR NETGEAR INC 0.0%
Value ($000) $2,823 (-9.8%) Shares 178,993 (-16.6%) Est. Cost $18.54 Unrealized -21.5%
MDU MDU RES GROUP INC 0.0%
Value ($000) $6,132 (-4.7%) Shares 243,350 (-25.1%) Est. Cost $9.96 Unrealized +10.2%
EZA ISHARES INC 0.0%
Value ($000) $320 (-48.8%) Shares 8,168 (-45.4%) Est. Cost $46.99 Unrealized —
MUSA MURPHY USA INC 0.0%
Value ($000) $15,839 (-1.9%) Shares 37,783 (-16.5%) Est. Cost $162.94 Unrealized +137.8%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $531 (-36.4%) Shares 186,867 (-8.4%) Est. Cost $12.49 Unrealized -72.8%
IGE ISHARES TR 0.0%
Value ($000) $12,636 (+2.4%) Shares 280,862 (-7.3%) Est. Cost $22.09 Unrealized —
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $456 (-39.5%) Shares 59,080 (-47.0%) Est. Cost $5.16 Unrealized +30.2%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $198 (-60.0%) Shares 11,894 (-64.6%) Est. Cost $14.12 Unrealized +5.2%
— 8X8 INC NEW 0.0%
Value ($000) $502 (-37.1%) Shares 625,000 (-32.4%) Est. Cost $0.85 Unrealized —
STAA STAAR SURGICAL CO 0.0%
Value ($000) $9,387 (+3.2%) Shares 245,209 (-15.8%) Est. Cost $63.56 Unrealized -48.9%
CHE CHEMED CORP NEW 0.0%
Value ($000) $30,873 (-0.9%) Shares 48,094 (-9.8%) Est. Cost $442.26 Unrealized +36.3%
OABI OMNIAB INC 0.0%
Value ($000) $877 (-25.0%) Shares 161,789 (-14.6%) Est. Cost $4.36 Unrealized +32.0%
MMLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $716 (-28.4%) Shares 26,052 (-37.6%) Est. Cost $17.27 Unrealized —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $2,202 (+14.7%) Shares 207,372 (-1.4%) Est. Cost $11.48 Unrealized -26.0%
JAKK JAKKS PAC INC 0.0%
Value ($000) $513 (-35.5%) Shares 20,757 (-7.1%) Est. Cost $24.59 Unrealized +17.0%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $618 (-31.1%) Shares 13,029 (-27.5%) Est. Cost $39.45 Unrealized +21.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $634 (-30.5%) Shares 14,799 (-18.7%) Est. Cost $32.78 Unrealized +23.3%
— 23ANDME HOLDING CO 0.0%
Value ($000) $188 (-59.7%) Shares 352,888 (-30.8%) Est. Cost $2.61 Unrealized —
BGS B & G FOODS INC NEW 0.0%
Value ($000) $3,175 (-8.0%) Shares 277,578 (-15.6%) Est. Cost $14.07 Unrealized -41.9%
NI NISOURCE INC 0.0%
Value ($000) $78,007 (-0.4%) Shares 2,820,193 (-4.4%) Est. Cost $24.36 Unrealized +1.9%
IBTI ISHARES TR 0.0%
Value ($000) $1,355 (-16.9%) Shares 61,788 (-15.8%) Est. Cost $22.21 Unrealized —
OOMA OOMA INC 0.0%
Value ($000) $857 (-24.1%) Shares 100,467 (-4.6%) Est. Cost $14.04 Unrealized -29.1%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $8,412 (-3.1%) Shares 428,536 (-31.3%) Est. Cost $13.27 Unrealized +26.9%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $2,339 (-10.3%) Shares 970,462 (-26.7%) Est. Cost $2.48 Unrealized -28.3%
— LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $949 (-22.0%) Shares 425,675 (-32.2%) Est. Cost $3.14 Unrealized —
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $22,521 (+1.2%) Shares 108,468 (-18.9%) Est. Cost $169.35 Unrealized +12.4%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $6,372 (-4.0%) Shares 251,359 (-1.5%) Est. Cost $17.36 Unrealized +33.7%
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,379 (-16.2%) Shares 12,799 (-29.6%) Est. Cost $85.99 Unrealized —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $85 (-76.0%) Shares 74,875 (-69.0%) Est. Cost $4.48 Unrealized -72.4%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $856 (-23.6%) Shares 35,635 (-17.0%) Est. Cost $18.90 Unrealized +26.7%
WT WISDOMTREE INC 0.0%
Value ($000) $2,559 (+11.5%) Shares 278,428 (-15.9%) Est. Cost $6.12 Unrealized +25.1%
NULC NUSHARES ETF TR 0.0%
Value ($000) $552 (-32.3%) Shares 12,792 (-38.9%) Est. Cost $41.30 Unrealized —
— LAZYDAYS HLDGS INC 0.0%
Value ($000) $98 (-72.7%) Shares 24,433 (-52.3%) Est. Cost $11.26 Unrealized —
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $606 (-30.1%) Shares 17,643 (-31.0%) Est. Cost $25.61 Unrealized +23.8%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $817 (-24.2%) Shares 52,830 (-22.8%) Est. Cost $24.45 Unrealized -35.7%
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $214 (-54.7%) Shares 14,471 (-58.9%) Est. Cost $12.18 Unrealized —
PRSU VIAD CORP 0.0%
Value ($000) $3,163 (-7.5%) Shares 80,091 (-15.2%) Est. Cost $32.36 Unrealized +7.5%
— GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $257 (-49.9%) Shares 8,465 (-44.5%) Est. Cost $19.75 Unrealized —
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value ($000) $1,457 (-14.9%) Shares 48,396 (-2.8%) Est. Cost $32.85 Unrealized -3.4%
SKM SK TELECOM LTD 0.0%
Value ($000) $8,611 (-2.8%) Shares 399,412 (-3.6%) Est. Cost $6.04 Unrealized —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $1,669 (-13.1%) Shares 51,062 (-7.8%) Est. Cost $26.30 Unrealized +13.6%
DCBO DOCEBO INC 0.0%
Value ($000) $4,234 (-5.5%) Shares 86,438 (-6.7%) Est. Cost $44.57 Unrealized +7.6%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $1,972 (-11.1%) Shares 72,116 (-12.4%) Est. Cost $26.80 Unrealized -2.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $19,360 (-1.2%) Shares 120,907 (-17.9%) Est. Cost $107.75 Unrealized +27.2%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $1,950 (-11.1%) Shares 85,400 (-14.0%) Est. Cost $20.20 Unrealized +3.9%
CXT CRANE NXT CO 0.0%
Value ($000) $4,258 (+6.0%) Shares 68,791 (-2.6%) Est. Cost $35.77 Unrealized +60.4%
LTRX LANTRONIX INC 0.0%
Value ($000) $214 (-53.1%) Shares 60,216 (-22.8%) Est. Cost $4.81 Unrealized +2.1%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $686 (-25.9%) Shares 210,508 (-40.2%) Est. Cost $2.70 Unrealized -5.6%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $5,816 (-4.0%) Shares 273,942 (-14.6%) Est. Cost $15.79 Unrealized +18.3%
GMUN GOLDMAN SACHS ETF TR 0.0%
Value ($000) $9,227 (-2.5%) Shares 185,203 (-1.0%) Est. Cost $48.57 Unrealized —
HBT HBT FINL INC. 0.0%
Value ($000) $196 (-54.5%) Shares 10,298 (-49.5%) Est. Cost $17.53 Unrealized +11.1%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $611 (-27.7%) Shares 3,747 (-22.4%) Est. Cost $112.29 Unrealized —
FORR FORRESTER RESH INC 0.0%
Value ($000) $661 (-26.1%) Shares 30,680 (-8.2%) Est. Cost $43.75 Unrealized -48.2%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $240 (-49.3%) Shares 11,990 (-38.5%) Est. Cost $20.41 Unrealized -1.1%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $357 (-39.5%) Shares 13,757 (-29.6%) Est. Cost $25.49 Unrealized -0.7%
IDEV ISHARES TR 0.0%
Value ($000) $225 (-50.7%) Shares 3,354 (-53.2%) Est. Cost $63.66 Unrealized —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $992 (-18.9%) Shares 86,429 (-19.0%) Est. Cost $7.92 Unrealized +51.8%
RDVT RED VIOLET INC 0.0%
Value ($000) $1,874 (-10.9%) Shares 95,868 (-9.0%) Est. Cost $24.15 Unrealized -24.7%
SRI STONERIDGE INC 0.0%
Value ($000) $1,089 (-17.3%) Shares 59,059 (-12.2%) Est. Cost $20.44 Unrealized -13.1%
USMF WISDOMTREE TR 0.0%
Value ($000) $720 (-24.0%) Shares 15,462 (-31.4%) Est. Cost $39.44 Unrealized —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $6,578 (-3.3%) Shares 143,719 (-6.7%) Est. Cost $27.46 Unrealized +30.8%
TFSL TFS FINL CORP 0.0%
Value ($000) $1,177 (-16.2%) Shares 93,694 (-2.0%) Est. Cost $10.03 Unrealized +11.7%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $486 (-31.8%) Shares 33,942 (-30.7%) Est. Cost $11.79 Unrealized —
GSEW GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,361 (-14.2%) Shares 18,696 (-21.1%) Est. Cost $52.86 Unrealized —
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $292 (-43.6%) Shares 23,085 (-33.2%) Est. Cost $15.30 Unrealized -11.0%
— VIGIL NEUROSCIENCE INC 0.0%
Value ($000) $62 (-78.4%) Shares 18,239 (-78.6%) Est. Cost $5.54 Unrealized —
IDT IDT CORP 0.0%
Value ($000) $2,573 (+9.6%) Shares 68,043 (-1.2%) Est. Cost $21.73 Unrealized +64.4%
CCG CHECHE GROUP INC 0.0%
Value ($000) $38 (-85.4%) Shares 10,438 (-74.5%) Est. Cost $6.42 Unrealized -21.8%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $5,047 (-4.3%) Shares 211,421 (-14.7%) Est. Cost $19.82 Unrealized +14.4%
TRC TEJON RANCH CO 0.0%
Value ($000) $810 (-21.6%) Shares 52,538 (-12.5%) Est. Cost $16.83 Unrealized -3.8%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $585 (-27.7%) Shares 23,425 (-30.4%) Est. Cost $16.66 Unrealized +34.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $9,167 (+2.5%) Shares 95,101 (-11.3%) Est. Cost $83.95 Unrealized +2.6%
BSRR SIERRA BANCORP 0.0%
Value ($000) $1,685 (-11.7%) Shares 83,410 (-1.4%) Est. Cost $19.21 Unrealized -4.7%
— CSI COMPRESSCO LP 0.0%
Value ($000) $42 (-83.9%) Shares 18,148 (-88.7%) Est. Cost $1.63 Unrealized —
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $1,185 (-15.6%) Shares 50,869 (-11.0%) Est. Cost $19.99 Unrealized +8.9%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $300 (-42.1%) Shares 91,717 (-37.8%) Est. Cost $6.86 Unrealized -52.1%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $6,089 (-3.4%) Shares 236,825 (-4.8%) Est. Cost $23.66 Unrealized —
— FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $157 (-58.1%) Shares 81,141 (-25.5%) Est. Cost $2.55 Unrealized —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $859 (-20.1%) Shares 36,659 (-8.3%) Est. Cost $28.55 Unrealized -16.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $760 (-22.2%) Shares 56,866 (-15.8%) Est. Cost $10.85 Unrealized +11.9%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $163 (-56.8%) Shares 29,571 (-53.2%) Est. Cost $4.23 Unrealized +0.7%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $4,402 (+5.1%) Shares 51,187 (-1.6%) Est. Cost $73.93 Unrealized +5.8%
HON HONEYWELL INTL INC 0.0%
Value ($000) $2,135 (-9.1%) Shares 10,400 (-7.1%) Est. Cost $124.26 Unrealized +45.5%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,234 (-8.7%) Shares 64,164 (-14.0%) Est. Cost $26.69 Unrealized —
USD PROSHARES TR 0.0%
Value ($000) $581 (+56.9%) Shares 5,858 (-13.9%) Est. Cost $22.48 Unrealized —
TBT PROSHARES TR 0.0%
Value ($000) $3,093 (+7.3%) Shares 93,827 (-1.7%) Est. Cost $29.11 Unrealized —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $662 (-24.0%) Shares 107,300 (-3.6%) Est. Cost $7.06 Unrealized -4.6%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $3,718 (+5.9%) Shares 26,036 (-4.3%) Est. Cost $84.81 Unrealized +54.8%
— PARAMOUNT GLOBAL 0.0%
Value ($000) $276 (-42.7%) Shares 12,650 (-48.4%) Est. Cost $33.45 Unrealized —
— DESKTOP METAL INC 0.0%
Value ($000) $237 (-46.4%) Shares 269,643 (-54.2%) Est. Cost $2.58 Unrealized —
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $248 (-45.3%) Shares 4,885 (-55.5%) Est. Cost $39.19 Unrealized —
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $188 (-52.2%) Shares 12,707 (-46.3%) Est. Cost $14.87 Unrealized -7.1%
WSR WHITESTONE REIT 0.0%
Value ($000) $2,652 (-7.2%) Shares 211,344 (-9.1%) Est. Cost $9.08 Unrealized —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $1,007 (-16.9%) Shares 84,166 (-20.9%) Est. Cost $10.33 Unrealized +10.4%
— KINNATE BIOPHARMA INC 0.0%
Value ($000) $168 (-54.7%) Shares 63,090 (-59.6%) Est. Cost $4.55 Unrealized —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $576 (-26.0%) Shares 16,632 (-20.7%) Est. Cost $22.82 Unrealized +28.7%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $481 (-29.5%) Shares 168,848 (-12.7%) Est. Cost $3.63 Unrealized -15.1%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $1,745 (-10.3%) Shares 72,062 (-7.0%) Est. Cost $27.14 Unrealized -18.3%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $911 (-17.9%) Shares 40,337 (-20.4%) Est. Cost $23.92 Unrealized —
— GMS INC 0.0%
Value ($000) $12,196 (-1.6%) Shares 125,295 (-16.7%) Est. Cost $51.66 Unrealized —
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $4,155 (-4.5%) Shares 50,551 (-11.7%) Est. Cost $79.39 Unrealized +2.1%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $2,887 (-6.4%) Shares 121,664 (-13.6%) Est. Cost $20.87 Unrealized +5.1%
LUCK BOWLERO CORP 0.0%
Value ($000) $1,231 (-13.8%) Shares 89,832 (-10.9%) Est. Cost $12.78 Unrealized -3.8%
— ALLOVIR INC 0.0%
Value ($000) $121 (-61.8%) Shares 160,493 (-65.6%) Est. Cost $4.39 Unrealized —
MASS 908 DEVICES INC 0.0%
Value ($000) $122 (-61.6%) Shares 16,118 (-43.0%) Est. Cost $9.22 Unrealized -19.6%
— HIBBETT INC 0.0%
Value ($000) $5,200 (-3.6%) Shares 67,699 (-9.6%) Est. Cost $33.13 Unrealized —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $1,603 (-10.5%) Shares 183,185 (-21.4%) Est. Cost $8.03 Unrealized +2.5%
— AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $255 (-42.4%) Shares 5,332 (-41.2%) Est. Cost $48.75 Unrealized —
PRME PRIME MEDICINE INC 0.0%
Value ($000) $267 (-41.0%) Shares 38,180 (-25.4%) Est. Cost $12.99 Unrealized -41.6%
— CONTEXTLOGIC INC 0.0%
Value ($000) $144 (-56.2%) Shares 25,368 (-54.2%) Est. Cost $6.23 Unrealized —
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $507 (-26.8%) Shares 10,998 (-15.2%) Est. Cost $57.62 Unrealized -20.3%
MORT VANECK ETF TRUST 0.0%
Value ($000) $282 (-39.6%) Shares 24,121 (-39.0%) Est. Cost $11.82 Unrealized —
TIMB TIM S A 0.0%
Value ($000) $1,734 (-9.6%) Shares 97,708 (-5.9%) Est. Cost $16.15 Unrealized —
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $664 (+36.0%) Shares 710,306 (-17.8%) Est. Cost $10.31 Unrealized —
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $152 (-53.5%) Shares 140,325 (-53.5%) Est. Cost $4.69 Unrealized -77.1%
DOX AMDOCS LTD 0.0%
Value ($000) $22,198 (-0.8%) Shares 245,631 (-3.5%) Est. Cost $64.67 Unrealized +34.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,583 (-9.8%) Shares 90,690 (-51.4%) Est. Cost $50.11 Unrealized -73.6%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $1,399 (-10.6%) Shares 36,610 (-10.5%) Est. Cost $25.48 Unrealized +29.9%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $184 (-47.3%) Shares 29,945 (-50.1%) Est. Cost $6.54 Unrealized -26.7%
OPLN OPENLANE INC 0.0%
Value ($000) $5,668 (-2.8%) Shares 327,607 (-16.8%) Est. Cost $17.13 Unrealized -12.3%
SLQD ISHARES TR 0.0%
Value ($000) $2,991 (-5.2%) Shares 60,758 (-5.2%) Est. Cost $48.38 Unrealized —
ADT ADT INC DEL 0.0%
Value ($000) $5,683 (-2.8%) Shares 845,619 (-1.4%) Est. Cost $7.10 Unrealized -11.6%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $1,008 (-13.9%) Shares 64,073 (-2.9%) Est. Cost $12.97 Unrealized +15.8%
QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%
Value ($000) $1,858 (-8.0%) Shares 39,920 (-1.5%) Est. Cost $49.83 Unrealized —
— AQUA METALS INC 0.0%
Value ($000) $60 (-72.8%) Shares 111,900 (-61.6%) Est. Cost $1.20 Unrealized —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $199 (-44.7%) Shares 111,151 (-28.0%) Est. Cost $4.15 Unrealized -57.9%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $38 (-80.7%) Shares 74,874 (-68.3%) Est. Cost $4.55 Unrealized -87.3%
WALD WALDENCAST PLC 0.0%
Value ($000) $127 (-55.4%) Shares 19,532 (-24.9%) Est. Cost $9.25 Unrealized -16.8%
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $200 (-44.1%) Shares 35,271 (-13.4%) Est. Cost $7.32 Unrealized -15.7%
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $490 (-24.2%) Shares 9,021 (-24.1%) Est. Cost $53.41 Unrealized —
TIPZ PIMCO ETF TR 0.0%
Value ($000) $1,731 (-8.2%) Shares 32,464 (-8.2%) Est. Cost $53.32 Unrealized —
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $6,723 (-2.2%) Shares 104,761 (-5.3%) Est. Cost $41.35 Unrealized +46.5%
MXCT MAXCYTE INC 0.0%
Value ($000) $775 (-16.5%) Shares 184,859 (-6.4%) Est. Cost $6.42 Unrealized -26.9%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $273 (-36.0%) Shares 75,726 (-21.8%) Est. Cost $5.30 Unrealized -25.9%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $212 (-41.7%) Shares 10,355 (-41.2%) Est. Cost $18.27 Unrealized —
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $367 (-29.2%) Shares 30,147 (-26.3%) Est. Cost $10.70 Unrealized +7.6%
VERI VERITONE INC 0.0%
Value ($000) $235 (+175.7%) Shares 44,714 (-5.1%) Est. Cost $11.69 Unrealized -79.8%
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $147 (-50.2%) Shares 20,599 (-60.7%) Est. Cost $6.22 Unrealized -10.5%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $467 (-24.1%) Shares 86,119 (-7.0%) Est. Cost $6.09 Unrealized -2.5%
— POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $1,437 (-9.2%) Shares 450,517 (-4.3%) Est. Cost $3.21 Unrealized —
— NIKOLA CORP 0.0%
Value ($000) $1,133 (+14.7%) Shares 1,089,388 (-3.5%) Est. Cost $2.65 Unrealized —
SCHQ SCHWAB STRATEGIC TR 0.0%
Value ($000) $318 (-31.1%) Shares 9,433 (-28.3%) Est. Cost $32.55 Unrealized —
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value ($000) $18 (-88.8%) Shares 18,639 (-91.5%) Est. Cost $2.74 Unrealized -64.6%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $243 (-37.0%) Shares 4,769 (-31.8%) Est. Cost $42.65 Unrealized +18.0%
— SUMMIT FINL GROUP INC 0.0%
Value ($000) $463 (-23.4%) Shares 17,054 (-13.5%) Est. Cost $13.84 Unrealized —
— SCPHARMACEUTICALS INC 0.0%
Value ($000) $142 (-49.8%) Shares 28,349 (-37.3%) Est. Cost $6.66 Unrealized —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $707 (-16.6%) Shares 45,529 (-19.2%) Est. Cost $10.34 Unrealized —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $277 (-33.7%) Shares 6,414 (-25.1%) Est. Cost $38.75 Unrealized +1.0%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $726 (-16.1%) Shares 34,860 (-2.5%) Est. Cost $20.63 Unrealized +0.8%
TQQQ PROSHARES TR 0.0%
Value ($000) $917 (+17.8%) Shares 14,900 (-3.0%) Est. Cost $38.53 Unrealized —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $837 (+19.9%) Shares 207,069 (-9.5%) Est. Cost $21.72 Unrealized -82.0%
— U S SILICA HLDGS INC 0.0%
Value ($000) $2,678 (-4.9%) Shares 215,813 (-13.3%) Est. Cost $5.96 Unrealized —
SES SES AI CORPORATION 0.0%
Value ($000) $182 (-43.0%) Shares 108,106 (-37.9%) Est. Cost $3.65 Unrealized -58.9%
— RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $606 (-18.3%) Shares 409,482 (-20.0%) Est. Cost $0.99 Unrealized —
AOR ISHARES TR 0.0%
Value ($000) $1,038 (-11.6%) Shares 18,649 (-15.5%) Est. Cost $49.68 Unrealized —
— TRUECAR INC 0.0%
Value ($000) $579 (-19.0%) Shares 170,803 (-17.3%) Est. Cost $5.33 Unrealized —
LDI LOANDEPOT INC 0.0%
Value ($000) $46 (-74.6%) Shares 17,766 (-65.4%) Est. Cost $1.79 Unrealized +49.9%
XONE BONDBLOXX ETF TRUST 0.0%
Value ($000) $303 (-30.8%) Shares 6,107 (-30.6%) Est. Cost $49.73 Unrealized —
DTD WISDOMTREE TR 0.0%
Value ($000) $2,824 (-4.5%) Shares 39,934 (-11.7%) Est. Cost $52.92 Unrealized —
— BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $148 (-47.4%) Shares 42,119 (-5.3%) Est. Cost $6.23 Unrealized —
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $6,749 (+2.0%) Shares 107,417 (-9.3%) Est. Cost $54.00 Unrealized —
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $4,482 (+3.0%) Shares 1,750,775 (-3.4%) Est. Cost $2.54 Unrealized —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $18,290 (+0.7%) Shares 1,123,471 (-7.8%) Est. Cost $15.58 Unrealized +0.3%
— FTC SOLAR INC 0.0%
Value ($000) $373 (-25.9%) Shares 692,712 (-4.8%) Est. Cost $3.15 Unrealized —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $202 (-39.2%) Shares 64,805 (-16.7%) Est. Cost $10.51 Unrealized -64.6%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $1,033 (-11.1%) Shares 106,908 (-17.6%) Est. Cost $8.65 Unrealized -6.7%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $170 (-43.2%) Shares 244,257 (-58.0%) Est. Cost $7.10 Unrealized —
— AMARIN CORP PLC 0.0%
Value ($000) $346 (-27.0%) Shares 388,511 (-28.7%) Est. Cost $1.70 Unrealized —
ORC ORCHID IS CAP INC 0.0%
Value ($000) $616 (-17.1%) Shares 68,979 (-21.7%) Est. Cost $7.45 Unrealized —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $2,102 (+6.4%) Shares 340,678 (-12.9%) Est. Cost $4.42 Unrealized +13.4%
— ALLBIRDS INC 0.0%
Value ($000) $136 (-48.2%) Shares 195,750 (-8.6%) Est. Cost $2.45 Unrealized —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1,954 (+6.8%) Shares 76,930 (-4.7%) Est. Cost $26.66 Unrealized -9.2%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $1,074 (-10.3%) Shares 22,303 (-16.1%) Est. Cost $34.03 Unrealized +26.1%
NDVG NUSHARES ETF TR 0.0%
Value ($000) $1,068 (-10.3%) Shares 36,064 (-15.1%) Est. Cost $28.05 Unrealized —
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $59 (-67.5%) Shares 16,764 (-50.3%) Est. Cost $5.35 Unrealized -18.2%
AGX ARGAN INC 0.0%
Value ($000) $1,918 (-5.9%) Shares 37,944 (-12.9%) Est. Cost $40.72 Unrealized +12.6%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $214 (-36.1%) Shares 67,751 (-1.4%) Est. Cost $8.29 Unrealized -59.3%
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $13 (-90.2%) Shares 26,606 (-82.4%) Est. Cost $11.89 Unrealized -96.2%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $728 (-14.0%) Shares 23,157 (-25.6%) Est. Cost $25.64 Unrealized —
— EVERBRIDGE INC 0.0%
Value ($000) $3,770 (+3.2%) Shares 108,240 (-27.9%) Est. Cost $62.52 Unrealized —
NBP I MAB 0.0%
Value ($000) $158 (-42.7%) Shares 84,941 (-41.5%) Est. Cost $22.04 Unrealized —
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $116 (-50.3%) Shares 20,025 (-43.9%) Est. Cost $7.73 Unrealized -20.5%
TLYS TILLYS INC 0.0%
Value ($000) $208 (-36.2%) Shares 30,534 (-29.2%) Est. Cost $11.16 Unrealized -34.6%
BCO BRINKS CO 0.0%
Value ($000) $15,247 (-0.8%) Shares 165,047 (-5.5%) Est. Cost $63.31 Unrealized +28.6%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $578 (-16.7%) Shares 23,450 (-4.6%) Est. Cost $23.75 Unrealized -7.6%
VSEC VSE CORP 0.0%
Value ($000) $1,570 (+8.0%) Shares 19,623 (-12.8%) Est. Cost $46.04 Unrealized +47.3%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $112 (-50.6%) Shares 64,517 (-70.8%) Est. Cost $2.78 Unrealized -52.0%
DX DYNEX CAP INC 0.0%
Value ($000) $1,061 (-9.8%) Shares 85,187 (-9.3%) Est. Cost $8.55 Unrealized —
ALCO ALICO INC 0.0%
Value ($000) $249 (-31.3%) Shares 8,513 (-31.8%) Est. Cost $23.86 Unrealized +18.0%
DAC DANAOS CORPORATION 0.0%
Value ($000) $1,386 (-7.6%) Shares 19,192 (-5.2%) Est. Cost $62.28 Unrealized +12.1%
BZUN BAOZUN INC 0.0%
Value ($000) $31 (-78.2%) Shares 13,613 (-74.0%) Est. Cost $6.73 Unrealized —
— CARA THERAPEUTICS INC 0.0%
Value ($000) $47 (-69.9%) Shares 51,643 (-75.4%) Est. Cost $5.23 Unrealized —
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $400 (-21.4%) Shares 7,142 (-11.8%) Est. Cost $45.63 Unrealized +14.8%
MTLS MATERIALISE NV 0.0%
Value ($000) $75 (-59.2%) Shares 14,160 (-49.3%) Est. Cost $6.57 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $22,894 (+0.5%) Shares 75,134 (-10.7%) Est. Cost $222.47 Unrealized —
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $6,527 (+1.7%) Shares 1,215,381 (-4.9%) Est. Cost $4.06 Unrealized +11.6%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $1,874 (+5.9%) Shares 158,921 (-7.7%) Est. Cost $10.35 Unrealized +3.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $12,130 (+0.9%) Shares 313,920 (-4.4%) Est. Cost $36.75 Unrealized -1.3%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $1,063 (-9.0%) Shares 38,383 (-3.3%) Est. Cost $22.18 Unrealized +20.4%
IWL ISHARES TR 0.0%
Value ($000) $1,419 (+7.7%) Shares 11,159 (-2.5%) Est. Cost $103.37 Unrealized —
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $538 (-15.8%) Shares 2,850,551 (-27.4%) Est. Cost $0.18 Unrealized —
IMMR IMMERSION CORP 0.0%
Value ($000) $648 (-13.3%) Shares 86,580 (-18.2%) Est. Cost $7.04 Unrealized +1.0%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $105 (-48.6%) Shares 13,580 (-43.9%) Est. Cost $6.52 Unrealized +4.9%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $111 (-47.1%) Shares 15,764 (-57.6%) Est. Cost $12.19 Unrealized -51.3%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $1,192 (+9.0%) Shares 275,354 (-8.8%) Est. Cost $2.80 Unrealized +40.6%
PEPG PEPGEN INC 0.0%
Value ($000) $194 (+101.8%) Shares 13,213 (-6.7%) Est. Cost $5.48 Unrealized +115.4%
DSTX ETF SER SOLUTIONS 0.0%
Value ($000) $340 (-22.3%) Shares 13,908 (-24.7%) Est. Cost $23.72 Unrealized —
RH RH 0.0%
Value ($000) $4,353 (+2.3%) Shares 12,500 (-14.4%) Est. Cost $273.64 Unrealized -0.4%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $350 (+38.7%) Shares 65,935 (-14.1%) Est. Cost $8.90 Unrealized -59.7%
— CODORUS VY BANCORP INC 0.0%
Value ($000) $214 (-31.1%) Shares 9,384 (-22.2%) Est. Cost $20.59 Unrealized —
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $520 (-15.4%) Shares 45,218 (-2.2%) Est. Cost $11.62 Unrealized -4.8%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $164 (-36.6%) Shares 10,268 (-36.7%) Est. Cost $15.96 Unrealized —
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $469 (-16.7%) Shares 116,079 (-2.9%) Est. Cost $4.79 Unrealized -17.2%
ORCL ORACLE CORP 0.0%
Value ($000) $31,428 (+0.3%) Shares 250,200 (-15.8%) Est. Cost $63.12 Unrealized +78.0%
— CHIMERIX INC 0.0%
Value ($000) $1,229 (+8.3%) Shares 1,159,481 (-1.7%) Est. Cost $1.99 Unrealized —
— INDEXIQ ETF TR 0.0%
Value ($000) $219 (-30.0%) Shares 5,867 (-32.3%) Est. Cost $36.05 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,501 (+6.6%) Shares 35,434 (-8.0%) Est. Cost $31.92 Unrealized —
HBCP HOME BANCORP INC 0.0%
Value ($000) $829 (-9.8%) Shares 21,640 (-1.1%) Est. Cost $33.59 Unrealized +7.7%
CDEI MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $1,783 (-4.8%) Shares 27,290 (-10.8%) Est. Cost $61.24 Unrealized —
SMMD ISHARES TR 0.0%
Value ($000) $982 (-8.4%) Shares 14,962 (-14.0%) Est. Cost $61.57 Unrealized —
PSNL PERSONALIS INC 0.0%
Value ($000) $108 (-45.4%) Shares 72,373 (-23.0%) Est. Cost $10.24 Unrealized -84.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $122,515 (-0.1%) Shares 3,292,529 (-7.4%) Est. Cost $24.93 Unrealized +29.8%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,060 (+9.1%) Shares 17,566 (-4.3%) Est. Cost $52.92 Unrealized —
— DADA NEXUS LTD 0.0%
Value ($000) $51 (-63.4%) Shares 24,777 (-40.7%) Est. Cost $16.25 Unrealized —
ODC OIL DRI CORP AMER 0.0%
Value ($000) $2,059 (+4.4%) Shares 27,611 (-6.1%) Est. Cost $17.91 Unrealized +92.4%
BCH BANCO DE CHILE 0.0%
Value ($000) $886 (-8.8%) Shares 39,780 (-5.5%) Est. Cost $20.14 Unrealized —
BTAL AGF INVTS TR 0.0%
Value ($000) $354 (-19.5%) Shares 19,658 (-24.2%) Est. Cost $16.95 Unrealized —
RNG RINGCENTRAL INC 0.0%
Value ($000) $8,020 (-1.0%) Shares 230,847 (-3.3%) Est. Cost $215.13 Unrealized -84.4%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $10,059 (+0.8%) Shares 993,942 (-1.7%) Est. Cost $25.10 Unrealized -51.6%
OSPN ONESPAN INC 0.0%
Value ($000) $1,589 (+5.5%) Shares 136,643 (-2.8%) Est. Cost $10.79 Unrealized -7.8%
PEXL PACER FDS TR 0.0%
Value ($000) $403 (-17.0%) Shares 8,136 (-23.3%) Est. Cost $42.51 Unrealized —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $932 (-8.1%) Shares 177,807 (-8.3%) Est. Cost $33.66 Unrealized -83.7%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $97 (-45.3%) Shares 62,828 (-19.7%) Est. Cost $2.70 Unrealized —
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $197 (+67.3%) Shares 112,213 (-22.7%) Est. Cost $4.23 Unrealized -69.0%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $243 (-24.6%) Shares 122,712 (-40.6%) Est. Cost $3.18 Unrealized -45.7%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $916 (-8.0%) Shares 33,197 (-1.3%) Est. Cost $23.60 Unrealized +14.9%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $551 (-12.6%) Shares 117,637 (-7.0%) Est. Cost $7.43 Unrealized -41.4%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $609 (-11.5%) Shares 6,147 (-18.0%) Est. Cost $91.88 Unrealized —
CCNE CNB FINL CORP PA 0.0%
Value ($000) $594 (-11.7%) Shares 29,114 (-2.2%) Est. Cost $20.69 Unrealized -5.4%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $230 (-25.2%) Shares 35,705 (-18.5%) Est. Cost $7.58 Unrealized -14.7%
GASS STEALTHGAS INC 0.0%
Value ($000) $218 (-26.2%) Shares 36,633 (-19.8%) Est. Cost $3.80 Unrealized +77.4%
MG MISTRAS GROUP INC 0.0%
Value ($000) $194 (-27.8%) Shares 20,343 (-44.7%) Est. Cost $7.22 Unrealized +15.4%
LAW CS DISCO INC 0.0%
Value ($000) $454 (-13.9%) Shares 55,896 (-19.7%) Est. Cost $13.33 Unrealized -42.5%
DGII DIGI INTL INC 0.0%
Value ($000) $3,237 (-2.2%) Shares 101,371 (-20.4%) Est. Cost $28.12 Unrealized -0.7%
— WORKHORSE GROUP INC 0.0%
Value ($000) $71 (-50.8%) Shares 301,873 (-24.6%) Est. Cost $2.75 Unrealized —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $599 (-10.8%) Shares 187,040 (-19.2%) Est. Cost $3.59 Unrealized -15.2%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $298 (-19.5%) Shares 41,920 (-24.0%) Est. Cost $8.72 Unrealized -24.2%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $291 (-19.8%) Shares 26,281 (-11.6%) Est. Cost $12.10 Unrealized -16.6%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,279 (+3.2%) Shares 38,371 (-7.0%) Est. Cost $53.55 Unrealized —
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $117 (-37.3%) Shares 10,337 (-43.2%) Est. Cost $10.90 Unrealized -4.5%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $116 (-37.4%) Shares 92,424 (-11.5%) Est. Cost $2.07 Unrealized -27.8%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $127 (-35.3%) Shares 124,818 (-7.4%) Est. Cost $4.83 Unrealized -76.9%
— POTBELLY CORP 0.0%
Value ($000) $127 (-35.3%) Shares 10,452 (-44.3%) Est. Cost $8.73 Unrealized —
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $400 (-14.7%) Shares 75,403 (-12.9%) Est. Cost $5.17 Unrealized +4.6%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $86 (-44.0%) Shares 45,638 (-21.8%) Est. Cost $6.07 Unrealized -61.3%
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $713 (-8.6%) Shares 16,261 (-6.2%) Est. Cost $42.43 Unrealized —
— OKTA INC 0.0%
Value ($000) $243 (-21.1%) Shares 255,000 (-23.9%) Est. Cost $0.04 Unrealized —
IEZ ISHARES TR 0.0%
Value ($000) $6,161 (+1.1%) Shares 260,527 (-6.3%) Est. Cost $18.56 Unrealized —
PCYO PURE CYCLE CORP 0.0%
Value ($000) $392 (-14.0%) Shares 41,263 (-5.2%) Est. Cost $10.26 Unrealized -3.5%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $56 (-53.3%) Shares 18,361 (-41.9%) Est. Cost $11.25 Unrealized —
SEER SEER INC 0.0%
Value ($000) $264 (-19.4%) Shares 138,699 (-17.7%) Est. Cost $11.04 Unrealized -83.7%
SRHQ ELEVATION SERIES TRUST 0.0%
Value ($000) $1,278 (+5.2%) Shares 36,526 (-3.3%) Est. Cost $29.50 Unrealized —
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,787 (-3.4%) Shares 49,193 (-10.6%) Est. Cost $32.97 Unrealized —
TG TREDEGAR CORP 0.0%
Value ($000) $869 (+7.8%) Shares 133,230 (-10.6%) Est. Cost $9.72 Unrealized -49.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $8,848 (+0.7%) Shares 16,042 (-2.7%) Est. Cost $469.63 Unrealized +16.8%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $119 (-34.2%) Shares 29,018 (-22.7%) Est. Cost $4.88 Unrealized —
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $548 (-10.0%) Shares 50,991 (-11.2%) Est. Cost $10.27 Unrealized —
F FORD MTR CO DEL 0.0%
Value ($000) $21,803 (+0.3%) Shares 1,641,800 (-8.0%) Est. Cost $9.45 Unrealized +13.2%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $613 (-8.7%) Shares 17,679 (-20.3%) Est. Cost $32.23 Unrealized -5.0%
CDXS CODEXIS INC 0.0%
Value ($000) $720 (-7.4%) Shares 206,320 (-19.1%) Est. Cost $12.41 Unrealized -74.6%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $171 (-24.8%) Shares 41,755 (-31.3%) Est. Cost $7.03 Unrealized -41.8%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $284 (+24.2%) Shares 7,696 (-5.6%) Est. Cost $24.86 Unrealized +29.7%
LILMF LILIUM N V 0.0%
Value ($000) $25 (-68.8%) Shares 26,124 (-61.6%) Est. Cost $1.00 Unrealized -7.4%
— KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $365 (-13.0%) Shares 404,706 (-8.6%) Est. Cost $3.12 Unrealized —
SWIM LATHAM GROUP INC 0.0%
Value ($000) $475 (+12.9%) Shares 119,929 (-25.0%) Est. Cost $4.53 Unrealized -37.1%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $358 (-13.1%) Shares 61,567 (-7.8%) Est. Cost $7.67 Unrealized -19.1%
— SEA LTD 0.0%
Value ($000) $2,892 (+1.9%) Shares 3,385,000 (-1.9%) Est. Cost $0.67 Unrealized —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $6,365 (+0.8%) Shares 163,950 (-20.0%) Est. Cost $22.12 Unrealized +58.1%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $556 (-8.6%) Shares 251,448 (-2.8%) Est. Cost $2.07 Unrealized +25.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $4,336 (+1.2%) Shares 78,602 (-6.0%) Est. Cost $30.41 Unrealized +67.2%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $203 (-20.2%) Shares 17,814 (-15.2%) Est. Cost $8.03 Unrealized +12.8%
GRVY GRAVITY CO LTD 0.0%
Value ($000) $415 (-10.9%) Shares 5,475 (-18.3%) Est. Cost $57.80 Unrealized —
NODK NI HLDGS INC 0.0%
Value ($000) $466 (+12.1%) Shares 30,735 (-3.9%) Est. Cost $14.24 Unrealized -3.1%
AORT ARTIVION INC 0.0%
Value ($000) $3,547 (-1.4%) Shares 167,615 (-16.7%) Est. Cost $20.24 Unrealized -8.0%
COOK TRAEGER INC 0.0%
Value ($000) $122 (-28.9%) Shares 48,316 (-23.3%) Est. Cost $5.52 Unrealized -58.7%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $43,072 (-0.1%) Shares 336,000 (-6.6%) Est. Cost $64.84 Unrealized +85.8%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $10,379 (-0.5%) Shares 128,883 (-2.4%) Est. Cost $53.95 Unrealized +47.7%
ESGG FLEXSHARES TR 0.0%
Value ($000) $954 (+5.3%) Shares 5,857 (-3.3%) Est. Cost $132.09 Unrealized —
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $212 (-18.3%) Shares 26,757 (-7.1%) Est. Cost $6.70 Unrealized +10.5%
NKTX NKARTA INC 0.0%
Value ($000) $569 (+8.8%) Shares 52,608 (-33.5%) Est. Cost $15.61 Unrealized -33.4%
PROF PROFOUND MED CORP 0.0%
Value ($000) $142 (-24.4%) Shares 16,700 (-24.8%) Est. Cost $11.79 Unrealized -29.2%
SOHU SOHU COM LTD 0.0%
Value ($000) $518 (-8.0%) Shares 49,022 (-13.6%) Est. Cost $9.93 Unrealized —
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $113 (-28.1%) Shares 16,700 (-29.4%) Est. Cost $7.75 Unrealized -21.7%
CGEN COMPUGEN LTD 0.0%
Value ($000) $276 (+18.6%) Shares 106,943 (-8.9%) Est. Cost $1.34 Unrealized +73.4%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $317 (-11.9%) Shares 31,693 (-17.4%) Est. Cost $17.41 Unrealized -48.5%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $192 (-18.2%) Shares 18,578 (-20.5%) Est. Cost $6.06 Unrealized +60.7%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $261 (-13.9%) Shares 8,186 (-15.3%) Est. Cost $28.38 Unrealized +10.7%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $20,699 (-0.2%) Shares 177,155 (-1.7%) Est. Cost $41.64 Unrealized —
EHAB ENHABIT INC 0.0%
Value ($000) $3,542 (+1.2%) Shares 304,045 (-10.1%) Est. Cost $12.99 Unrealized -22.8%
— RENEO PHARMACEUTICALS INC 0.0%
Value ($000) $64 (-37.9%) Shares 38,751 (-40.2%) Est. Cost $5.53 Unrealized —
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $729 (+5.5%) Shares 70,310 (-9.1%) Est. Cost $15.52 Unrealized -42.3%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $1,714 (-2.1%) Shares 123,876 (-6.4%) Est. Cost $14.19 Unrealized —
— FIBROGEN INC 0.0%
Value ($000) $238 (+18.4%) Shares 101,169 (-55.3%) Est. Cost $19.07 Unrealized —
MVBF MVB FINL CORP 0.0%
Value ($000) $597 (-5.7%) Shares 26,770 (-4.7%) Est. Cost $27.77 Unrealized -26.6%
— MAIDEN HOLDINGS LTD 0.0%
Value ($000) $46 (-43.8%) Shares 20,537 (-42.8%) Est. Cost $2.10 Unrealized —
HROW HARROW INC 0.0%
Value ($000) $643 (+5.9%) Shares 48,622 (-10.3%) Est. Cost $16.77 Unrealized -36.4%
SFWL SHENGFENG DEV LTD 0.0%
Value ($000) $46 (-44.0%) Shares 26,985 (-2.6%) Est. Cost $11.15 Unrealized -83.3%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $210 (-14.5%) Shares 42,864 (-6.2%) Est. Cost $9.00 Unrealized -45.8%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $7,124 (+0.5%) Shares 570,802 (-16.5%) Est. Cost $13.39 Unrealized -17.2%
— DBV TECHNOLOGIES S A 0.0%
Value ($000) $11 (-75.8%) Shares 14,400 (-69.2%) Est. Cost $1.19 Unrealized —
XT ISHARES TR 0.0%
Value ($000) $647 (-4.9%) Shares 10,853 (-4.5%) Est. Cost $59.96 Unrealized —
SLX VANECK ETF TRUST 0.0%
Value ($000) $1,151 (-2.8%) Shares 15,854 (-1.3%) Est. Cost $27.60 Unrealized —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $181 (-15.1%) Shares 11,534 (-13.5%) Est. Cost $13.38 Unrealized +7.7%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $9,531 (+0.3%) Shares 161,946 (-2.2%) Est. Cost $42.90 Unrealized +15.7%
DZSIQ DZS INC 0.0%
Value ($000) $24 (-57.5%) Shares 17,965 (-36.5%) Est. Cost $5.58 Unrealized —
— LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $214 (+17.4%) Shares 207,418 (-33.3%) Est. Cost $3.17 Unrealized —
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $133 (-19.1%) Shares 21,700 (-1.3%) Est. Cost $7.27 Unrealized -6.5%
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $79 (-28.4%) Shares 17,758 (-3.3%) Est. Cost $6.17 Unrealized -14.8%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1,234 (-2.5%) Shares 258,117 (-17.4%) Est. Cost $5.59 Unrealized -23.9%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $293 (+11.8%) Shares 45,773 (-7.9%) Est. Cost $3.13 Unrealized —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $702 (-4.2%) Shares 72,115 (-13.2%) Est. Cost $9.96 Unrealized -9.6%
ATOM ATOMERA INC 0.0%
Value ($000) $73 (-29.1%) Shares 11,887 (-19.4%) Est. Cost $7.89 Unrealized -13.1%
— HIRERIGHT HOLDINGS CORPORATI 0.0%
Value ($000) $594 (-4.8%) Shares 41,619 (-10.2%) Est. Cost $12.06 Unrealized —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $1,374 (+2.2%) Shares 119,998 (-13.5%) Est. Cost $12.65 Unrealized -21.9%
LE LANDS END INC NEW 0.0%
Value ($000) $353 (+9.0%) Shares 32,389 (-4.3%) Est. Cost $18.12 Unrealized -49.6%
— BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $81 (-26.4%) Shares 59,643 (-24.3%) Est. Cost $2.10 Unrealized —
QSI QUANTUM SI INC 0.0%
Value ($000) $185 (-13.3%) Shares 93,866 (-11.5%) Est. Cost $6.31 Unrealized -72.3%
— EYENOVIA INC 0.0%
Value ($000) $18 (-61.6%) Shares 17,763 (-19.0%) Est. Cost $1.68 Unrealized —
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $245 (-9.9%) Shares 17,323 (-4.1%) Est. Cost $16.53 Unrealized —
— SYSTEM1 INC 0.0%
Value ($000) $27 (-50.1%) Shares 13,589 (-43.5%) Est. Cost $3.14 Unrealized —
— STRATA SKIN SCIENCES INC 0.0%
Value ($000) $10 (-73.1%) Shares 25,867 (-60.8%) Est. Cost $2.12 Unrealized —
FGM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $287 (-8.4%) Shares 7,165 (-11.2%) Est. Cost $38.89 Unrealized —
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $7,101 (-0.4%) Shares 271,251 (-12.6%) Est. Cost $41.04 Unrealized —
— CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $301 (-7.4%) Shares 14,988 (-13.7%) Est. Cost $15.37 Unrealized —
POWW AMMO INC 0.0%
Value ($000) $348 (+7.4%) Shares 126,591 (-18.0%) Est. Cost $3.46 Unrealized -32.5%
— FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $19 (-55.4%) Shares 25,798 (-33.3%) Est. Cost $1.91 Unrealized —
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $14,335 (+0.2%) Shares 407,125 (-3.4%) Est. Cost $25.62 Unrealized +30.3%
— WALLBOX NV 0.0%
Value ($000) $27 (-46.8%) Shares 18,744 (-34.5%) Est. Cost $3.70 Unrealized —
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $412 (-5.4%) Shares 4,424 (-7.1%) Est. Cost $60.24 Unrealized —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $320 (+7.8%) Shares 67,427 (-2.9%) Est. Cost $5.32 Unrealized -26.9%
ASTE ASTEC INDS INC 0.0%
Value ($000) $2,191 (-1.0%) Shares 50,137 (-15.7%) Est. Cost $44.37 Unrealized -18.1%
TILE INTERFACE INC 0.0%
Value ($000) $5,915 (-0.4%) Shares 351,645 (-25.2%) Est. Cost $10.44 Unrealized +32.6%
HUMA HUMACYTE INC 0.0%
Value ($000) $307 (+7.5%) Shares 98,852 (-1.8%) Est. Cost $4.85 Unrealized -30.7%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $238 (+9.8%) Shares 7,626 (-2.6%) Est. Cost $21.91 Unrealized +9.0%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $69 (-23.5%) Shares 18,989 (-6.2%) Est. Cost $5.77 Unrealized -34.6%
— RALLYBIO CORP 0.0%
Value ($000) $25 (-46.1%) Shares 13,243 (-30.4%) Est. Cost $4.22 Unrealized —
— MARKETWISE INC 0.0%
Value ($000) $24 (-44.6%) Shares 14,080 (-12.6%) Est. Cost $1.95 Unrealized —
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $180 (-9.6%) Shares 58,984 (-4.5%) Est. Cost $3.50 Unrealized -4.5%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $1,021 (-1.8%) Shares 86,559 (-17.3%) Est. Cost $10.22 Unrealized -11.7%
GSEU GOLDMAN SACHS ETF TR 0.0%
Value ($000) $542 (+3.5%) Shares 14,857 (-1.3%) Est. Cost $31.18 Unrealized —
— TUPPERWARE BRANDS CORP 0.0%
Value ($000) $15 (-54.8%) Shares 11,152 (-32.5%) Est. Cost $14.57 Unrealized —
SCSC SCANSOURCE INC 0.0%
Value ($000) $4,589 (-0.4%) Shares 104,199 (-10.4%) Est. Cost $30.80 Unrealized +32.3%
CRTO CRITEO S A 0.0%
Value ($000) $2,132 (-0.8%) Shares 60,780 (-28.4%) Est. Cost $30.21 Unrealized —
IXJ ISHARES TR 0.0%
Value ($000) $2,286 (+0.7%) Shares 24,546 (-6.2%) Est. Cost $83.35 Unrealized —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $5,099 (-0.3%) Shares 67,994 (-8.1%) Est. Cost $71.30 Unrealized -2.8%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $859 (-1.9%) Shares 22,393 (-16.4%) Est. Cost $31.29 Unrealized +7.1%
— KRANESHARES TR 0.0%
Value ($000) $310 (-4.9%) Shares 20,670 (-4.7%) Est. Cost $16.05 Unrealized —
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $164 (+10.8%) Shares 39,283 (-12.0%) Est. Cost $9.32 Unrealized -54.6%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,619 (+0.6%) Shares 50,000 (-6.4%) Est. Cost $36.94 Unrealized —
— PROPHASE LABS INC 0.0%
Value ($000) $154 (-9.2%) Shares 23,786 (-36.6%) Est. Cost $4.37 Unrealized —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $77 (-16.6%) Shares 11,421 (-19.8%) Est. Cost $10.22 Unrealized -45.7%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $185 (-7.5%) Shares 63,036 (-5.9%) Est. Cost $4.41 Unrealized -35.6%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $375 (+4.1%) Shares 156,214 (-33.6%) Est. Cost $3.09 Unrealized -30.4%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $1,395 (+1.1%) Shares 111,906 (-7.5%) Est. Cost $9.46 Unrealized +23.6%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $33 (-30.7%) Shares 10,650 (-5.1%) Est. Cost $13.62 Unrealized -73.4%
ACWX ISHARES TR 0.0%
Value ($000) $44,311 (+0.0%) Shares 829,954 (-4.4%) Est. Cost $48.37 Unrealized —
— SUTRO BIOPHARMA INC 0.0%
Value ($000) $4,535 (-0.3%) Shares 802,735 (-24.3%) Est. Cost $6.76 Unrealized —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $109 (-11.6%) Shares 43,752 (-4.9%) Est. Cost $1.22 Unrealized +98.0%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $1,339 (-1.1%) Shares 8,207 (-1.7%) Est. Cost $162.28 Unrealized -1.1%
— BENSON HILL INC 0.0%
Value ($000) $18 (-44.4%) Shares 88,998 (-51.8%) Est. Cost $1.52 Unrealized —
XTRE BONDBLOXX ETF TRUST 0.0%
Value ($000) $282 (-4.7%) Shares 5,772 (-3.8%) Est. Cost $48.89 Unrealized —
REI RING ENERGY INC 0.0%
Value ($000) $326 (-3.9%) Shares 166,181 (-28.4%) Est. Cost $2.29 Unrealized -35.0%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $31 (-29.6%) Shares 13,083 (-22.2%) Est. Cost $3.26 Unrealized -33.6%
CULP CULP INC 0.0%
Value ($000) $53 (-18.3%) Shares 11,006 (-1.5%) Est. Cost $13.48 Unrealized -62.8%
FLAX FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $859 (-1.3%) Shares 39,467 (-3.2%) Est. Cost $21.34 Unrealized —
DSX DIANA SHIPPING INC 0.0%
Value ($000) $119 (-8.3%) Shares 41,061 (-5.8%) Est. Cost $2.92 Unrealized -7.1%
STIM NEURONETICS INC 0.0%
Value ($000) $56 (+22.6%) Shares 11,846 (-25.3%) Est. Cost $10.02 Unrealized -64.9%
PL PLANET LABS PBC 0.0%
Value ($000) $1,852 (-0.6%) Shares 726,086 (-3.7%) Est. Cost $4.80 Unrealized -52.9%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $304 (-3.3%) Shares 17,273 (-23.9%) Est. Cost $18.55 Unrealized -17.3%
IRM IRON MTN INC DEL 0.0%
Value ($000) $65,797 (+0.0%) Shares 820,313 (-12.7%) Est. Cost $35.87 Unrealized +89.7%
XYF X FINL 0.0%
Value ($000) $244 (+3.7%) Shares 63,145 (-1.7%) Est. Cost $2.02 Unrealized —
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $87 (+11.0%) Shares 11,147 (-28.0%) Est. Cost $7.69 Unrealized -16.4%
— CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $79 (+12.1%) Shares 87,485 (-5.5%) Est. Cost $1.20 Unrealized —
— NUWELLIS INC 0.0%
Value ($000) $4 (-66.6%) Shares 11,845 (-45.4%) Est. Cost $0.58 Unrealized —
ATRO ASTRONICS CORP 0.0%
Value ($000) $1,116 (+0.7%) Shares 58,624 (-7.9%) Est. Cost $15.95 Unrealized +11.9%
— OBLONG INC 0.0%
Value ($000) $2 (-78.8%) Shares 14,512 (-69.2%) Est. Cost $0.47 Unrealized —
— MINK THERAPEUTICS INC 0.0%
Value ($000) $14 (-33.8%) Shares 15,632 (-22.1%) Est. Cost $1.94 Unrealized —
— CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $13 (+97.6%) Shares 41,129 (-1.2%) Est. Cost $1.17 Unrealized —
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $9,316 (-0.1%) Shares 257,705 (-3.2%) Est. Cost $32.17 Unrealized +3.3%
— NIGHTHAWK BIOSCIENCES INC 0.0%
Value ($000) $2 (-67.8%) Shares 14,175 (-12.4%) Est. Cost $0.76 Unrealized —
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $18 (-20.9%) Shares 13,899 (-3.4%) Est. Cost $2.72 Unrealized -47.1%
— TREMOR INTL LTD 0.0%
Value ($000) $92 (-4.7%) Shares 17,622 (-7.6%) Est. Cost $14.05 Unrealized —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $27,971 (+0.0%) Shares 219,310 (-15.0%) Est. Cost $75.75 Unrealized +49.2%
MBI MBIA INC 0.0%
Value ($000) $2,191 (+0.2%) Shares 324,160 (-9.3%) Est. Cost $4.42 Unrealized +43.2%
ALLT ALLOT LTD 0.0%
Value ($000) $37 (+10.5%) Shares 16,309 (-19.3%) Est. Cost $4.88 Unrealized -61.0%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5,318 (-0.1%) Shares 38,032 (-2.4%) Est. Cost $93.44 Unrealized —
TIOG TINGO GROUP INC 0.0%
Value ($000) $2 Shares 61,541 (-89.8%) Est. Cost $1.11 Unrealized -57.4%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $258 (-0.6%) Shares 32,582 (-10.6%) Est. Cost $5.78 Unrealized +23.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $39 (-3.7%) Shares 26,554 (-29.1%) Est. Cost $1.36 Unrealized -16.9%
— KRONOS BIO INC 0.0%
Value ($000) $23 (-5.3%) Shares 17,895 (-8.9%) Est. Cost $8.70 Unrealized —
— ORION ENERGY SYS INC 0.0%
Value ($000) $10 (-8.9%) Shares 11,034 (-9.3%) Est. Cost $0.87 Unrealized —
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 2,341,130 (-10.3%) Est. Cost $47.95 Unrealized —

Unchanged Positions (544)

TSLA TESLA INC 0.5%
Value ($000) $2,892,888 Shares 16,456,499 Est. Cost $225.53 Unrealized -13.4%
TSLA TESLA INC 0.5%
Value ($000) $2,618,972 Shares 14,898,300 Est. Cost $225.53 Unrealized -13.4%
V VISA INC 0.9%
Value ($000) $5,185,877 Shares 18,582,046 Est. Cost $187.05 Unrealized +45.6%
IWF ISHARES TR 0.6%
Value ($000) $3,345,787 Shares 9,926,678 Est. Cost $110.63 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.3%
Value ($000) $1,587,271 Shares 8,794,233 Est. Cost $95.52 Unrealized +83.0%
IWD ISHARES TR 0.5%
Value ($000) $2,784,480 Shares 15,546,201 Est. Cost $109.50 Unrealized —
CRH CRH PLC 0.1%
Value ($000) $725,529 Shares 8,410,955 Est. Cost $54.36 Unrealized +37.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $564,250 Shares 194,115 Est. Cost $34.68 Unrealized +47.4%
— STERLING CHECK CORP 0.1%
Value ($000) $800,919 Shares 49,808,416 Est. Cost $25.96 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $1,137,213 Shares 1,956,632 Est. Cost $397.15 Unrealized +40.4%
XOP SPDR SER TR 0.1%
Value ($000) $818,104 Shares 5,280,478 Est. Cost $105.02 Unrealized —
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $837,417 Shares 2,411,011 Est. Cost $218.47 Unrealized +43.5%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $247,521 Shares 983,475 Est. Cost $136.53 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $334,479 Shares 3,500,194 Est. Cost $78.63 Unrealized +6.8%
GWW GRAINGER W W INC 0.1%
Value ($000) $330,050 Shares 324,437 Est. Cost $479.60 Unrealized +91.3%
IVE ISHARES TR 0.2%
Value ($000) $869,362 Shares 4,653,725 Est. Cost $131.75 Unrealized —
AME AMETEK INC 0.1%
Value ($000) $507,415 Shares 2,774,276 Est. Cost $121.81 Unrealized +39.6%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $283,091 Shares 2,517,483 Est. Cost $59.96 Unrealized +71.3%
KKR KKR & CO INC 0.0%
Value ($000) $240,742 Shares 2,393,536 Est. Cost $54.26 Unrealized +67.6%
WMB WILLIAMS COS INC 0.1%
Value ($000) $388,101 Shares 9,958,957 Est. Cost $23.05 Unrealized +43.1%
GSID GOLDMAN SACHS ETF TR 0.1%
Value ($000) $719,825 Shares 12,695,331 Est. Cost $48.03 Unrealized —
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $314,051 Shares 4,017,533 Est. Cost $48.60 Unrealized +40.9%
VGK VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $895,694 Shares 13,301,066 Est. Cost $55.47 Unrealized —
CTAS CINTAS CORP 0.1%
Value ($000) $351,418 Shares 511,503 Est. Cost $98.97 Unrealized +53.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $401,898 Shares 1,592,874 Est. Cost $155.21 Unrealized +53.1%
IJK ISHARES TR 0.1%
Value ($000) $310,531 Shares 3,403,082 Est. Cost $90.86 Unrealized —
MIR MIRION TECHNOLOGIES INC 0.1%
Value ($000) $395,748 Shares 34,806,291 Est. Cost $10.74 Unrealized -6.7%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $624,007 Shares 8,623,640 Est. Cost $158.57 Unrealized —
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $493,511 Shares 3,340,625 Est. Cost $120.43 Unrealized —
IR INGERSOLL RAND INC 0.0%
Value ($000) $167,897 Shares 1,768,272 Est. Cost $49.95 Unrealized +70.9%
OEF ISHARES TR 0.0%
Value ($000) $274,816 Shares 1,110,770 Est. Cost $134.55 Unrealized —
DGRO ISHARES TR 0.1%
Value ($000) $351,713 Shares 6,057,754 Est. Cost $39.39 Unrealized —
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $115,068 Shares 3,967,848 Est. Cost $20.14 Unrealized +19.9%
— SOHO HOUSE & CO INC 0.0%
Value ($000) $88,721 Shares 15,647,482 Est. Cost $12.78 Unrealized —
— AKERNA CORP 0.0%
Value ($000) $1 Shares 58,680 Est. Cost $2.91 Unrealized —
HQY HEALTHEQUITY INC 0.0%
Value ($000) $91,911 Shares 1,125,952 Est. Cost $65.92 Unrealized +18.4%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $155,065 Shares 3,210,451 Est. Cost $50.07 Unrealized —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $114,881 Shares 449,738 Est. Cost $126.24 Unrealized +87.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $89,436 Shares 1,868,316 Est. Cost $37.44 Unrealized +8.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $87,577 Shares 668,068 Est. Cost $59.39 Unrealized +96.7%
MTB M & T BK CORP 0.0%
Value ($000) $190,174 Shares 1,307,577 Est. Cost $115.96 Unrealized +12.6%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $18,955 Shares 1,404,055 Est. Cost $6.05 Unrealized +0.2%
— BLACKROCK INC 0.1%
Value ($000) $598,149 Shares 717,463 Est. Cost $586.65 Unrealized —
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $83,477 Shares 315,960 Est. Cost $177.14 Unrealized +42.5%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $51,432 Shares 940,434 Est. Cost $17.34 Unrealized +185.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $116,826 Shares 848,100 Est. Cost $136.71 Unrealized +3.1%
VICI VICI PPTYS INC 0.0%
Value ($000) $160,189 Shares 5,377,260 Est. Cost $25.57 Unrealized +5.0%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $189,859 Shares 5,540,088 Est. Cost $29.35 Unrealized —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $66,727 Shares 631,526 Est. Cost $49.53 Unrealized —
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $574,924 Shares 158,474 Est. Cost $2297.91 Unrealized +52.7%
AAON AAON INC 0.0%
Value ($000) $55,007 Shares 624,365 Est. Cost $49.91 Unrealized +55.8%
KLTR KALTURA INC 0.0%
Value ($000) $19,503 Shares 14,446,736 Est. Cost $11.80 Unrealized -86.8%
AES AES CORP 0.0%
Value ($000) $115,751 Shares 6,455,722 Est. Cost $16.79 Unrealized -9.3%
TGT TARGET CORP 0.0%
Value ($000) $40,758 Shares 230,000 Est. Cost $123.18 Unrealized +15.3%
PSA PUBLIC STORAGE 0.0%
Value ($000) $188,030 Shares 648,246 Est. Cost $245.64 Unrealized +7.9%
NXT NEXTRACKER INC 0.0%
Value ($000) $42,208 Shares 750,095 Est. Cost $36.59 Unrealized +45.4%
SPUU DIREXION SHS ETF TR 0.0%
Value ($000) $43,155 Shares 350,000 Est. Cost $80.02 Unrealized —
STGW STAGWELL INC 0.0%
Value ($000) $104,837 Shares 16,854,779 Est. Cost $8.60 Unrealized -27.2%
MSA MSA SAFETY INC 0.0%
Value ($000) $56,374 Shares 291,203 Est. Cost $143.44 Unrealized +22.6%
SRE SEMPRA 0.0%
Value ($000) $207,423 Shares 2,887,690 Est. Cost $60.91 Unrealized +10.5%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $19,529 Shares 2,999,901 Est. Cost $8.54 Unrealized -37.0%
INDA ISHARES TR 0.0%
Value ($000) $115,340 Shares 2,235,698 Est. Cost $44.23 Unrealized —
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $47,044 Shares 935,276 Est. Cost $55.52 Unrealized —
ESGD ISHARES TR 0.0%
Value ($000) $127,576 Shares 1,596,498 Est. Cost $62.56 Unrealized —
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $123,254 Shares 7,336,560 Est. Cost $6.39 Unrealized +142.7%
— PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $52,209 Shares 5,382,353 Est. Cost $4.64 Unrealized —
AEE AMEREN CORP 0.0%
Value ($000) $162,065 Shares 2,191,258 Est. Cost $69.40 Unrealized -3.6%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $54,462 Shares 3,236,024 Est. Cost $12.64 Unrealized —
TMUS T-MOBILE US INC 0.1%
Value ($000) $413,586 Shares 2,533,915 Est. Cost $107.15 Unrealized +47.6%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $57,480 Shares 22,193,207 Est. Cost $2.35 Unrealized —
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $7,737 Shares 965,900 Est. Cost $12.91 Unrealized -23.2%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $35,311 Shares 2,137,491 Est. Cost $12.59 Unrealized +18.9%
— BETTER HOME & FINANCE HOLDIN 0.0%
Value ($000) $6,574 Shares 13,236,268 Est. Cost $0.48 Unrealized —
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $17,088 Shares 2,091,570 Est. Cost $3.62 Unrealized —
— ZHIHU INC 0.0%
Value ($000) $10,983 Shares 16,059,319 Est. Cost $0.73 Unrealized —
UNP UNION PAC CORP 0.1%
Value ($000) $780,944 Shares 3,175,473 Est. Cost $136.52 Unrealized +72.6%
BANR BANNER CORP 0.0%
Value ($000) $33,613 Shares 700,266 Est. Cost $33.09 Unrealized +31.9%
— MIRION TECHNOLOGIES INC 0.0%
Value ($000) $38,080 Shares 17,000,000 Est. Cost $1.25 Unrealized —
SPXE PROSHARES TR 0.0%
Value ($000) $3,930 Shares 70,000 Est. Cost $81.05 Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $56,286 Shares 3,001,922 Est. Cost $22.32 Unrealized -27.7%
E ENI S P A 0.0%
Value ($000) $39,382 Shares 1,241,557 Est. Cost $26.69 Unrealized —
NYT NEW YORK TIMES CO 0.0%
Value ($000) $21,621 Shares 500,250 Est. Cost $34.68 Unrealized +28.3%
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $8,182 Shares 291,499 Est. Cost $15.12 Unrealized —
TELFY TELEFONICA S A 0.0%
Value ($000) $23,726 Shares 5,380,112 Est. Cost $5.29 Unrealized —
WDAY WORKDAY INC 0.1%
Value ($000) $491,651 Shares 1,802,570 Est. Cost $188.38 Unrealized +51.1%
PTC PTC INC 0.0%
Value ($000) $37,244 Shares 197,121 Est. Cost $115.04 Unrealized +56.6%
CWB SPDR SER TR 0.0%
Value ($000) $130,334 Shares 1,784,414 Est. Cost $61.30 Unrealized —
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $22,895 Shares 1,029,470 Est. Cost $21.84 Unrealized -7.9%
NBTB NBT BANCORP INC 0.0%
Value ($000) $19,568 Shares 533,466 Est. Cost $38.06 Unrealized -4.9%
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value ($000) $18,740 Shares 4,997,335 Est. Cost $4.91 Unrealized -27.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $36,354 Shares 208,272 Est. Cost $154.24 Unrealized +7.0%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $34,321 Shares 1,353,340 Est. Cost $22.20 Unrealized —
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $12,932 Shares 115,000 Est. Cost $59.96 Unrealized +71.3%
— FANHUA INC 0.0%
Value ($000) $5,448 Shares 1,146,934 Est. Cost $23.87 Unrealized —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $97,540 Shares 6,511,355 Est. Cost $19.72 Unrealized -23.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $9,395 Shares 206,900 Est. Cost $33.30 Unrealized +22.2%
— JAMES HARDIE INDS PLC 0.0%
Value ($000) $40,821 Shares 1,008,929 Est. Cost $19.25 Unrealized —
IMRX IMMUNEERING CORP 0.0%
Value ($000) $1,313 Shares 454,233 Est. Cost $9.69 Unrealized -42.2%
NRDY NERDY INC 0.0%
Value ($000) $10,733 Shares 3,688,468 Est. Cost $4.84 Unrealized -36.3%
PSO PEARSON PLC 0.0%
Value ($000) $29,303 Shares 2,226,687 Est. Cost $6.95 Unrealized —
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $18,227 Shares 940,043 Est. Cost $19.67 Unrealized -2.1%
— CALUMET SPECIALTY PRODS PART 0.0%
Value ($000) $8,639 Shares 581,386 Est. Cost $12.66 Unrealized —
— ENVESTNET INC 0.0%
Value ($000) $11,541 Shares 199,297 Est. Cost $67.33 Unrealized —
ILMN ILLUMINA INC 0.0%
Value ($000) $113,885 Shares 829,341 Est. Cost $207.11 Unrealized -35.3%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $52,994 Shares 1,666,477 Est. Cost $28.72 Unrealized +8.3%
LAD LITHIA MTRS INC 0.0%
Value ($000) $14,896 Shares 49,510 Est. Cost $213.24 Unrealized +38.6%
— INNOVATE CORP 0.0%
Value ($000) $1,932 Shares 2,757,868 Est. Cost $1.91 Unrealized —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $7,715 Shares 106,239 Est. Cost $75.45 Unrealized -1.6%
ITA ISHARES TR 0.0%
Value ($000) $34,473 Shares 261,300 Est. Cost $114.49 Unrealized —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $12,587 Shares 340,293 Est. Cost $34.32 Unrealized +3.3%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $3,785 Shares 564,015 Est. Cost $10.46 Unrealized -24.4%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $8,391 Shares 100,000 Est. Cost $34.34 Unrealized +109.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $21,739 Shares 1,051,200 Est. Cost $14.61 Unrealized +23.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $19,812 Shares 229,283 Est. Cost $99.79 Unrealized -17.6%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $17,152 Shares 800,000 Est. Cost $20.09 Unrealized +0.7%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $14,415 Shares 430,950 Est. Cost $35.67 Unrealized -12.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $4,738 Shares 70,000 Est. Cost $37.26 Unrealized +46.0%
LI LI AUTO INC 0.0%
Value ($000) $4,542 Shares 150,000 Est. Cost $32.80 Unrealized —
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8,053 Shares 90,187 Est. Cost $74.51 Unrealized —
— SPARTANNASH CO 0.0%
Value ($000) $7,133 Shares 352,930 Est. Cost $10.06 Unrealized —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $6,125 Shares 180,000 Est. Cost $29.04 Unrealized +26.9%
— THE REALREAL INC 0.0%
Value ($000) $4,249 Shares 9,442,000 Est. Cost $0.70 Unrealized —
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $17,206 Shares 858,172 Est. Cost $17.81 Unrealized —
CVE/WS CENOVUS ENERGY INC 0.0%
Value ($000) $4,475 Shares 298,322 Est. Cost $4.33 Unrealized —
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $83,942 Shares 912,411 Est. Cost $28.20 Unrealized —
OII OCEANEERING INTL INC 0.0%
Value ($000) $10,747 Shares 459,271 Est. Cost $16.95 Unrealized +23.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $9,096 Shares 400,000 Est. Cost $16.76 Unrealized +18.3%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $40,910 Shares 209,700 Est. Cost $148.42 Unrealized +22.6%
SPXN PROSHARES TR 0.0%
Value ($000) $1,130 Shares 20,000 Est. Cost $80.70 Unrealized —
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $7,129 Shares 855,776 Est. Cost $14.70 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $5,997 Shares 69,000 Est. Cost $51.50 Unrealized +50.2%
— BEYOND MEAT INC 0.0%
Value ($000) $3,525 Shares 15,000,000 Est. Cost $0.48 Unrealized —
DVA DAVITA INC 0.0%
Value ($000) $3,217 Shares 23,300 Est. Cost $84.08 Unrealized +42.7%
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $3,440 Shares 25,668 Est. Cost $57.30 Unrealized —
— TRITIUM DCFC LIMITED 0.0%
Value ($000) $787 Shares 73,557 Est. Cost $1.20 Unrealized —
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value ($000) $6,843 Shares 54,927 Est. Cost $84.21 Unrealized —
FRPT FRESHPET INC 0.0%
Value ($000) $2,607 Shares 22,500 Est. Cost $83.99 Unrealized +15.1%
EBF ENNIS INC 0.0%
Value ($000) $10,102 Shares 492,544 Est. Cost $13.74 Unrealized +20.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,916 Shares 28,300 Est. Cost $56.15 Unrealized +58.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,916 Shares 28,300 Est. Cost $56.15 Unrealized +58.0%
CAN CANAAN INC 0.0%
Value ($000) $1,197 Shares 787,635 Est. Cost $2.26 Unrealized —
— PARAMOUNT GLOBAL 0.0%
Value ($000) $2,236 Shares 190,000 Est. Cost $18.81 Unrealized —
SRTAW BLADE AIR MOBILITY INC 0.0%
Value ($000) $240 Shares 2,300,000 Est. Cost $2.74 Unrealized —
TTC TORO CO 0.0%
Value ($000) $14,494 Shares 158,181 Est. Cost $94.82 Unrealized -2.7%
— REDFIN CORP 0.0%
Value ($000) $3,300 Shares 6,000,000 Est. Cost $0.00 Unrealized —
SKIL SKILLSOFT CORP 0.0%
Value ($000) $552 Shares 61,386 Est. Cost $17.48 Unrealized -27.6%
SPXV PROSHARES TR 0.0%
Value ($000) $618 Shares 11,100 Est. Cost $81.28 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $8,243 Shares 90,200 Est. Cost $75.73 Unrealized +17.0%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $10,253 Shares 361,400 Est. Cost $27.09 Unrealized —
— GOLDMAN SACHS ETF TR 0.0%
Value ($000) $5,676 Shares 118,935 Est. Cost $43.15 Unrealized —
KWR QUAKER HOUGHTON 0.0%
Value ($000) $10,264 Shares 50,005 Est. Cost $139.19 Unrealized +42.4%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $4,821 Shares 116,114 Est. Cost $52.90 Unrealized —
RNWWW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $345 Shares 690,436 Est. Cost $1.82 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $3,042 Shares 35,000 Est. Cost $51.50 Unrealized +50.2%
SUSB ISHARES TR 0.0%
Value ($000) $63,597 Shares 2,597,924 Est. Cost $4.67 Unrealized —
HEZU ISHARES TR 0.0%
Value ($000) $4,530 Shares 123,197 Est. Cost $26.52 Unrealized —
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $9,313 Shares 328,285 Est. Cost $27.09 Unrealized —
IVLU ISHARES TR 0.0%
Value ($000) $6,815 Shares 241,418 Est. Cost $20.91 Unrealized —
WMB WILLIAMS COS INC 0.0%
Value ($000) $3,897 Shares 100,000 Est. Cost $23.05 Unrealized +43.1%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $1,377 Shares 819,768 Est. Cost $3.02 Unrealized —
HXL HEXCEL CORP NEW 0.0%
Value ($000) $20,461 Shares 280,870 Est. Cost $57.72 Unrealized +24.6%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $2,517 Shares 30,000 Est. Cost $34.34 Unrealized +109.3%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $3,781 Shares 50,000 Est. Cost $65.75 Unrealized —
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1,613 Shares 363,371 Est. Cost $5.82 Unrealized —
— NEOGENOMICS INC 0.0%
Value ($000) $7,925 Shares 10,000,000 Est. Cost $0.59 Unrealized —
LEN LENNAR CORP 0.0%
Value ($000) $2,683 Shares 15,600 Est. Cost $81.20 Unrealized +80.1%
LEN LENNAR CORP 0.0%
Value ($000) $2,683 Shares 15,600 Est. Cost $81.20 Unrealized +80.1%
DBEU DBX ETF TR 0.0%
Value ($000) $4,391 Shares 106,961 Est. Cost $28.55 Unrealized —
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $3,885 Shares 37,718 Est. Cost $119.12 Unrealized —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $2,537 Shares 9,500 Est. Cost $108.90 Unrealized +116.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $4,176 Shares 70,000 Est. Cost $48.73 Unrealized +1.7%
— ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $5,261 Shares 5,705,000 Est. Cost $1.10 Unrealized —
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $22,080 Shares 673,386 Est. Cost $31.27 Unrealized +2.0%
— PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $332 Shares 22,638 Est. Cost $5.21 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,229 Shares 6,100 Est. Cost $79.62 Unrealized +106.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $1,229 Shares 6,100 Est. Cost $79.62 Unrealized +106.4%
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,293 Shares 34,057 Est. Cost $45.31 Unrealized —
— 2U INC 0.0%
Value ($000) $4,228 Shares 9,000,000 Est. Cost $0.86 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $6,359 Shares 123,000 Est. Cost $51.19 Unrealized -3.1%
IZRL ARK ETF TR 0.0%
Value ($000) $4,207 Shares 200,000 Est. Cost $19.51 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $9,420 Shares 71,000 Est. Cost $116.92 Unrealized +16.3%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $4,450 Shares 213,733 Est. Cost $23.96 Unrealized -15.2%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $4,469 Shares 50,000 Est. Cost $62.70 Unrealized +38.3%
CNH CNH INDL N V 0.0%
Value ($000) $4,536 Shares 350,000 Est. Cost $13.88 Unrealized -17.9%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $1,926 Shares 102,344 Est. Cost $19.79 Unrealized -9.4%
USIG ISHARES TR 0.0%
Value ($000) $31,911 Shares 628,541 Est. Cost $54.12 Unrealized —
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,909 Shares 16,826 Est. Cost $74.85 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,970 Shares 20,000 Est. Cost $139.68 Unrealized +11.1%
IMCB ISHARES TR 0.0%
Value ($000) $3,159 Shares 43,380 Est. Cost $108.85 Unrealized —
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $3,087 Shares 141,819 Est. Cost $26.57 Unrealized -16.4%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $5,622 Shares 50,000 Est. Cost $126.86 Unrealized —
USB US BANCORP DEL 0.0%
Value ($000) $7,599 Shares 170,000 Est. Cost $39.62 Unrealized -2.5%
CFA VICTORY PORTFOLIOS II 0.0%
Value ($000) $2,904 Shares 35,695 Est. Cost $71.08 Unrealized —
— CREATIVE MEDIA & CMNTY TR 0.0%
Value ($000) $1,779 Shares 417,517 Est. Cost $5.35 Unrealized —
HEWJ ISHARES TR 0.0%
Value ($000) $1,362 Shares 32,401 Est. Cost $32.91 Unrealized —
PRA PROASSURANCE CORP 0.0%
Value ($000) $3,336 Shares 259,433 Est. Cost $21.06 Unrealized -38.9%
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $3,062 Shares 50,000 Est. Cost $76.85 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,809 Shares 50,000 Est. Cost $36.83 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $48,853 Shares 834,385 Est. Cost $57.35 Unrealized —
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,215 Shares 10,100 Est. Cost $87.31 Unrealized —
UDOW PROSHARES TR 0.0%
Value ($000) $1,704 Shares 20,000 Est. Cost $75.95 Unrealized —
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,348 Shares 25,049 Est. Cost $77.63 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $3,019 Shares 50,000 Est. Cost $61.41 Unrealized -1.6%
ILF ISHARES TR 0.0%
Value ($000) $8,568 Shares 301,283 Est. Cost $25.91 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3,371 Shares 20,900 Est. Cost $108.96 Unrealized +47.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3,371 Shares 20,900 Est. Cost $108.96 Unrealized +47.6%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $5,600 Shares 80,000 Est. Cost $50.94 Unrealized +35.3%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $5,600 Shares 80,000 Est. Cost $50.94 Unrealized +35.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,896 Shares 37,500 Est. Cost $130.86 Unrealized —
— RAPID7 INC 0.0%
Value ($000) $2,624 Shares 2,562,000 Est. Cost $1.03 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $4,174 Shares 111,100 Est. Cost $33.32 Unrealized -0.3%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $1,873 Shares 79,486 Est. Cost $21.24 Unrealized —
XTWY BONDBLOXX ETF TRUST 0.0%
Value ($000) $3,167 Shares 74,582 Est. Cost $39.44 Unrealized —
— ASPEN TECHNOLOGY INC 0.0%
Value ($000) $6,918 Shares 32,437 Est. Cost $3.77 Unrealized —
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $4,950 Shares 888,667 Est. Cost $4.70 Unrealized +5.3%
DDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,534 Shares 45,016 Est. Cost $27.85 Unrealized —
— BEST INC 0.0%
Value ($000) $1,026 Shares 466,584 Est. Cost $2.13 Unrealized —
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $2,422 Shares 1,353,067 Est. Cost $5.35 Unrealized -69.7%
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $3,482 Shares 1,188,515 Est. Cost $2.15 Unrealized —
PCB PCB BANCORP 0.0%
Value ($000) $1,173 Shares 71,831 Est. Cost $19.84 Unrealized -16.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $1,931 Shares 4,622 Est. Cost $317.74 Unrealized +17.2%
— LUMOS PHARMA INC 0.0%
Value ($000) $1,147 Shares 406,612 Est. Cost $4.23 Unrealized —
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $901 Shares 12,031 Est. Cost $50.46 Unrealized —
EQL ALPS ETF TR 0.0%
Value ($000) $1,976 Shares 16,750 Est. Cost $99.53 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $437 Shares 50,006 Est. Cost $17.52 Unrealized —
AMLIF AMERICAN LITHIUM CORP 0.0%
Value ($000) $228 Shares 335,741 Est. Cost $2.40 Unrealized -64.5%
— NORDSTROM INC 0.0%
Value ($000) $1,569 Shares 77,400 Est. Cost $23.89 Unrealized —
EPHE ISHARES TR 0.0%
Value ($000) $2,307 Shares 83,489 Est. Cost $21.62 Unrealized —
— INOTIV INC 0.0%
Value ($000) $453 Shares 750,000 Est. Cost $0.40 Unrealized —
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2,326 Shares 50,000 Est. Cost $43.81 Unrealized —
GPN GLOBAL PMTS INC 0.0%
Value ($000) $2,673 Shares 20,000 Est. Cost $140.45 Unrealized -7.8%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $4,897 Shares 60,063 Est. Cost $65.95 Unrealized —
ILCB ISHARES TR 0.0%
Value ($000) $1,387 Shares 19,135 Est. Cost $82.19 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $648 Shares 50,000 Est. Cost $24.96 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,356 Shares 49,900 Est. Cost $37.39 Unrealized +16.9%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,394 Shares 21,700 Est. Cost $39.62 Unrealized —
— CHEESECAKE FACTORY INC 0.0%
Value ($000) $3,960 Shares 4,450,000 Est. Cost $0.98 Unrealized —
QGRO AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,168 Shares 13,753 Est. Cost $57.72 Unrealized —
— GREENBRIER COS INC 0.0%
Value ($000) $1,053 Shares 950,000 Est. Cost $0.00 Unrealized —
CDL VICTORY PORTFOLIOS II 0.0%
Value ($000) $2,001 Shares 32,185 Est. Cost $0.05 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $610 Shares 5,543 Est. Cost $77.20 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $694 Shares 4,100 Est. Cost $149.37 Unrealized +22.8%
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $100 Shares 30,000 Est. Cost $9.29 Unrealized —
ISCB ISHARES TR 0.0%
Value ($000) $2,454 Shares 43,648 Est. Cost $0.04 Unrealized —
TOUR TUNIU CORP 0.0%
Value ($000) $1,175 Shares 1,583,212 Est. Cost $0.67 Unrealized —
— AEON BIOPHARMA INC 0.0%
Value ($000) $115 Shares 79,526 Est. Cost $0.15 Unrealized —
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,584 Shares 8,038 Est. Cost $98.78 Unrealized —
AROW ARROW FINL CORP 0.0%
Value ($000) $918 Shares 36,677 Est. Cost $23.27 Unrealized -1.1%
KCE SPDR SER TR 0.0%
Value ($000) $1,358 Shares 12,288 Est. Cost $85.17 Unrealized —
TILT FLEXSHARES TR 0.0%
Value ($000) $1,292 Shares 6,511 Est. Cost $144.06 Unrealized —
XJH ISHARES TR 0.0%
Value ($000) $1,266 Shares 30,818 Est. Cost $36.34 Unrealized —
ARKF ARK ETF TR 0.0%
Value ($000) $1,094 Shares 36,056 Est. Cost $19.06 Unrealized —
QARP DBX ETF TR 0.0%
Value ($000) $1,084 Shares 22,200 Est. Cost $0.04 Unrealized —
— ACCOLADE INC 0.0%
Value ($000) $664 Shares 63,400 Est. Cost $9.89 Unrealized —
DRUP GRANITESHARES ETF TR 0.0%
Value ($000) $1,074 Shares 21,361 Est. Cost $36.05 Unrealized —
— STRIDE INC 0.0%
Value ($000) $2,182 Shares 1,650,000 Est. Cost $0.64 Unrealized —
GPIX GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,409 Shares 30,000 Est. Cost $43.86 Unrealized —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $958 Shares 22,223 Est. Cost $3.93 Unrealized —
CTEX PROSHARES TR 0.0%
Value ($000) $585 Shares 25,000 Est. Cost $37.96 Unrealized —
WABF FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $6,431 Shares 250,000 Est. Cost $24.56 Unrealized —
ISCG ISHARES TR 0.0%
Value ($000) $1,649 Shares 35,400 Est. Cost $0.04 Unrealized —
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $1,116 Shares 15,231 Est. Cost $67.57 Unrealized —
ISCV ISHARES TR 0.0%
Value ($000) $2,657 Shares 43,420 Est. Cost $0.05 Unrealized —
JOET VIRTUS ETF TR II 0.0%
Value ($000) $789 Shares 22,918 Est. Cost $30.68 Unrealized —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $4,382 Shares 1,400,015 Est. Cost $2.35 Unrealized +34.3%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $1,182 Shares 31,518 Est. Cost $25.57 Unrealized +33.8%
LRGE LEGG MASON ETF INVT 0.0%
Value ($000) $751 Shares 11,196 Est. Cost $56.45 Unrealized —
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,569 Shares 60,000 Est. Cost $70.90 Unrealized —
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $277 Shares 17,093 Est. Cost $28.08 Unrealized -33.4%
CNH CNH INDL N V 0.0%
Value ($000) $1,296 Shares 100,000 Est. Cost $13.88 Unrealized -17.9%
TRVG TRIVAGO N V 0.0%
Value ($000) $649 Shares 234,251 Est. Cost $2.44 Unrealized —
MLKN MILLERKNOLL INC 0.0%
Value ($000) $990 Shares 40,000 Est. Cost $22.12 Unrealized +19.2%
— WELLS FARGO CO NEW 0.0%
Value ($000) $3,999 Shares 3,280 Est. Cost $1490.55 Unrealized —
SHRY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $777 Shares 20,343 Est. Cost $31.90 Unrealized —
VEON VEON LTD 0.0%
Value ($000) $410 Shares 17,079 Est. Cost $17.72 Unrealized —
LSAF TWO RDS SHARED TR 0.0%
Value ($000) $599 Shares 15,294 Est. Cost $31.77 Unrealized —
ARGT GLOBAL X FDS 0.0%
Value ($000) $1,571 Shares 29,200 Est. Cost $51.34 Unrealized —
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $818 Shares 7,104 Est. Cost $88.56 Unrealized —
RERE ATRENEW INC 0.0%
Value ($000) $732 Shares 415,941 Est. Cost $0.75 Unrealized —
ANGL VANECK ETF TRUST 0.0%
Value ($000) $8,339 Shares 287,367 Est. Cost $28.73 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $2,443 Shares 35,505 Est. Cost $62.98 Unrealized —
RAFE PIMCO EQUITY SER 0.0%
Value ($000) $777 Shares 21,854 Est. Cost $30.75 Unrealized —
— SMART GLOBAL HLDGS INC 0.0%
Value ($000) $346 Shares 250,000 Est. Cost $1.31 Unrealized —
— CONTAINER STORE GROUP INC 0.0%
Value ($000) $64 Shares 55,887 Est. Cost $4.14 Unrealized —
GVIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $524 Shares 4,800 Est. Cost $88.55 Unrealized —
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $178 Shares 37,615 Est. Cost $5.91 Unrealized -15.6%
IBTO ISHARES TR 0.0%
Value ($000) $2,732 Shares 112,469 Est. Cost $24.84 Unrealized —
EWM ISHARES INC 0.0%
Value ($000) $2,461 Shares 112,958 Est. Cost $29.98 Unrealized —
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $693 Shares 14,603 Est. Cost $39.83 Unrealized —
— INFINERA CORP 0.0%
Value ($000) $552 Shares 500,000 Est. Cost $0.93 Unrealized —
TMF DIREXION SHS ETF TR 0.0%
Value ($000) $327 Shares 6,000 Est. Cost — Unrealized —
OUSM ALPS ETF TR 0.0%
Value ($000) $750 Shares 17,612 Est. Cost $0.03 Unrealized —
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $769 Shares 8,102 Est. Cost $78.74 Unrealized —
ESG FLEXSHARES TR 0.0%
Value ($000) $703 Shares 5,552 Est. Cost $105.01 Unrealized —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $1,058 Shares 25,200 Est. Cost $30.12 Unrealized +36.4%
OUSA ALPS ETF TR 0.0%
Value ($000) $847 Shares 17,151 Est. Cost $41.42 Unrealized —
XSW SPDR SER TR 0.0%
Value ($000) $1,560 Shares 10,001 Est. Cost $136.12 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $593 Shares 50,000 Est. Cost $14.94 Unrealized —
DVLU FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $407 Shares 13,523 Est. Cost $22.58 Unrealized —
EWG ISHARES INC 0.0%
Value ($000) $826 Shares 26,022 Est. Cost $24.02 Unrealized —
CSR CENTERSPACE 0.0%
Value ($000) $5,075 Shares 88,817 Est. Cost $54.36 Unrealized —
— EMCORE CORP 0.0%
Value ($000) $62 Shares 17,915 Est. Cost $2.90 Unrealized —
CFO VICTORY PORTFOLIOS II 0.0%
Value ($000) $663 Shares 10,049 Est. Cost $62.30 Unrealized —
SZNE PACER FDS TR 0.0%
Value ($000) $649 Shares 16,432 Est. Cost $33.95 Unrealized —
— NCL CORP LTD 0.0%
Value ($000) $1,568 Shares 1,663,000 Est. Cost $0.74 Unrealized —
BTMD BIOTE CORP 0.0%
Value ($000) $315 Shares 54,332 Est. Cost $5.61 Unrealized -10.7%
VFQY VANGUARD WELLINGTON FD 0.0%
Value ($000) $632 Shares 4,612 Est. Cost $116.22 Unrealized —
— UNICYCIVE THERAPEUTICS INC 0.0%
Value ($000) $129 Shares 93,339 Est. Cost $1.28 Unrealized —
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $518 Shares 31,646 Est. Cost $12.01 Unrealized —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $169 Shares 39,930 Est. Cost $4.27 Unrealized +5.3%
JSMD JANUS DETROIT STR TR 0.0%
Value ($000) $741 Shares 10,599 Est. Cost $65.74 Unrealized —
NUMG NUSHARES ETF TR 0.0%
Value ($000) $888 Shares 19,953 Est. Cost $43.68 Unrealized —
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,136 Shares 150,000 Est. Cost $21.19 Unrealized —
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $91 Shares 68,650 Est. Cost $10.83 Unrealized -91.4%
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $384 Shares 8,449 Est. Cost $102.68 Unrealized —
— GUARDANT HEALTH INC 0.0%
Value ($000) $1,342 Shares 1,975,000 Est. Cost $0.55 Unrealized —
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $894 Shares 19,363 Est. Cost $39.88 Unrealized —
— FIVE9 INC 0.0%
Value ($000) $2,678 Shares 2,845,000 Est. Cost $0.92 Unrealized —
EFTRW EFFECTOR THERAPEUTICS INC 0.0%
Value ($000) $85 Shares 630,539 Est. Cost $1.28 Unrealized —
HOMZ ETF SER SOLUTIONS 0.0%
Value ($000) $648 Shares 14,423 Est. Cost $37.79 Unrealized —
CXSE WISDOMTREE TR 0.0%
Value ($000) $611 Shares 23,152 Est. Cost $60.47 Unrealized —
ESEA EUROSEAS LTD 0.0%
Value ($000) $291 Shares 8,116 Est. Cost $19.82 Unrealized +35.1%
— BOX INC 0.0%
Value ($000) $539 Shares 450,000 Est. Cost $1.24 Unrealized —
ISMD NORTHERN LTS FD TR IV 0.0%
Value ($000) $994 Shares 27,614 Est. Cost $35.90 Unrealized —
ANDE ANDERSONS INC 0.0%
Value ($000) $20,127 Shares 350,834 Est. Cost $41.00 Unrealized +26.9%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $1,610 Shares 27,794 Est. Cost $45.00 Unrealized —
CNRG SPDR SER TR 0.0%
Value ($000) $326 Shares 5,037 Est. Cost $90.12 Unrealized —
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $91 Shares 73,225 Est. Cost $1.17 Unrealized -28.6%
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $151 Shares 11,798 Est. Cost $19.60 Unrealized -34.8%
— RINGCENTRAL INC 0.0%
Value ($000) $896 Shares 1,000,000 Est. Cost $0.81 Unrealized —
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $435 Shares 5,546 Est. Cost $0.06 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $859 Shares 10,000 Est. Cost $52.18 Unrealized +50.9%
AFL AFLAC INC 0.0%
Value ($000) $859 Shares 10,000 Est. Cost $52.18 Unrealized +50.9%
PFI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $331 Shares 6,660 Est. Cost $42.08 Unrealized —
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $983 Shares 10,799 Est. Cost $81.36 Unrealized —
BYND BEYOND MEAT INC 0.0%
Value ($000) $414 Shares 50,000 Est. Cost $37.91 Unrealized -79.7%
— ARROWROOT ACQUISITION CORP 0.0%
Value ($000) $56 Shares 309,564 Est. Cost $0.66 Unrealized —
IDRV ISHARES TR 0.0%
Value ($000) $223 Shares 7,098 Est. Cost $46.78 Unrealized —
PGEN PRECIGEN INC 0.0%
Value ($000) $412 Shares 284,436 Est. Cost $3.12 Unrealized -54.0%
PNSWQ BANYAN ACQUISITION CORPORATI 0.0%
Value ($000) $62 Shares 249,850 Est. Cost $0.37 Unrealized —
AONCW AMERICAN ONCOLOGY NETWORK IN 0.0%
Value ($000) $72 Shares 210,455 Est. Cost $0.16 Unrealized —
BILI BILIBILI INC 0.0%
Value ($000) $336 Shares 30,000 Est. Cost $13.48 Unrealized —
ARKW ARK ETF TR 0.0%
Value ($000) $325 Shares 3,897 Est. Cost $38.55 Unrealized —
— BANDWIDTH INC 0.0%
Value ($000) $483 Shares 550,000 Est. Cost $0.91 Unrealized —
— TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $47 Shares 296,628 Est. Cost $0.50 Unrealized —
— BARNES & NOBLE ED INC 0.0%
Value ($000) $26 Shares 36,072 Est. Cost $5.47 Unrealized —
EEX EMERALD HOLDING INC 0.0%
Value ($000) $230 Shares 33,728 Est. Cost $4.75 Unrealized +27.3%
VERS PROSHARES TR 0.0%
Value ($000) $1,241 Shares 30,000 Est. Cost $44.77 Unrealized —
GSJY GOLDMAN SACHS ETF TR 0.0%
Value ($000) $292 Shares 7,500 Est. Cost $33.81 Unrealized —
— INFINERA CORP 0.0%
Value ($000) $256 Shares 250,000 Est. Cost $1.38 Unrealized —
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $341 Shares 3,350 Est. Cost $76.16 Unrealized —
— CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $1,423 Shares 132,975 Est. Cost $10.50 Unrealized —
— PARSONS CORP DEL 0.0%
Value ($000) $118 Shares 64,000 Est. Cost $1.00 Unrealized —
ATEK ATHENA TECHNOLOGY ACQ CORP I 0.0%
Value ($000) $1,095 Shares 99,000 Est. Cost $9.85 Unrealized +13.1%
IRVH GLOBAL X FDS 0.0%
Value ($000) $629 Shares 30,000 Est. Cost $22.42 Unrealized —
— PEGASUS DIGITAL MOBILITY ACQ 0.0%
Value ($000) $29 Shares 75,239 Est. Cost $0.11 Unrealized —
ICUCW SEASTAR MEDICAL HOLDING CORP 0.0%
Value ($000) $31 Shares 211,381 Est. Cost $0.09 Unrealized —
PSCD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $492 Shares 4,515 Est. Cost $109.68 Unrealized —
— RIGEL RESOURCE ACQ CORP 0.0%
Value ($000) $42 Shares 176,403 Est. Cost $0.55 Unrealized —
— SABA CAPITAL INCOME & OPRNT 0.0%
Value ($000) $480 Shares 65,874 Est. Cost $0.39 Unrealized —
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value ($000) $43 Shares 23,500 Est. Cost $0.61 Unrealized +121.1%
— ENFUSION INC 0.0%
Value ($000) $503 Shares 54,420 Est. Cost $8.90 Unrealized —
— IMPINJ INC 0.0%
Value ($000) $116 Shares 86,000 Est. Cost $0.92 Unrealized —
— TELADOC HEALTH INC 0.0%
Value ($000) $906 Shares 1,075,000 Est. Cost $0.78 Unrealized —
NETL ETF SER SOLUTIONS 0.0%
Value ($000) $425 Shares 17,895 Est. Cost $24.81 Unrealized —
VFVA VANGUARD WELLINGTON FD 0.0%
Value ($000) $389 Shares 3,261 Est. Cost $99.79 Unrealized —
LGO LARGO INC 0.0%
Value ($000) $53 Shares 32,052 Est. Cost $8.10 Unrealized -75.8%
— TWELVE SEAS INVESTMENT CO II 0.0%
Value ($000) $31 Shares 364,180 Est. Cost $0.85 Unrealized —
— BANDWIDTH INC 0.0%
Value ($000) $161 Shares 225,000 Est. Cost $0.00 Unrealized —
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $1,019 Shares 24,319 Est. Cost $42.37 Unrealized -0.3%
— RLJ LODGING TR 0.0%
Value ($000) $1,049 Shares 42,831 Est. Cost $27.86 Unrealized —
— SDCL EDGE ACQUISITION CORP 0.0%
Value ($000) $29 Shares 292,275 Est. Cost $0.50 Unrealized —
— LAMF GLOBAL VENTURES CORP I 0.0%
Value ($000) $27 Shares 265,829 Est. Cost $0.20 Unrealized —
— BANK AMERICA CORP 0.0%
Value ($000) $2,656 Shares 2,225 Est. Cost $1446.52 Unrealized —
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $548 Shares 8,325 Est. Cost $80.01 Unrealized —
LZM/WS LIFEZONE METALS LIMITED 0.0%
Value ($000) $102 Shares 156,400 Est. Cost $1.18 Unrealized —
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $72 Shares 24,229 Est. Cost $4.41 Unrealized -38.5%
— INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $1,003 Shares 103,602 Est. Cost $9.51 Unrealized —
HDGE ADVISORSHARES TR 0.0%
Value ($000) $784 Shares 40,000 Est. Cost $19.16 Unrealized —
EGUVF EVERGREEN CORPORATION 0.0%
Value ($000) $26 Shares 289,809 Est. Cost $0.09 Unrealized —
BITF BITFARMS LTD 0.0%
Value ($000) $56 Shares 25,072 Est. Cost $6.17 Unrealized -57.9%
SOARW PROOF ACQUISITION CORP I 0.0%
Value ($000) $66 Shares 438,640 Est. Cost $0.27 Unrealized —
— INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $321 Shares 6,409 Est. Cost $44.58 Unrealized —
— APX ACQUISITION CORP I 0.0%
Value ($000) $25 Shares 164,229 Est. Cost $0.23 Unrealized —
— CONFLUENT INC 0.0%
Value ($000) $622 Shares 726,000 Est. Cost $0.80 Unrealized —
ELD WISDOMTREE TR 0.0%
Value ($000) $632 Shares 23,098 Est. Cost $28.92 Unrealized —
NB NIOCORP DEVS LTD 0.0%
Value ($000) $94 Shares 34,387 Est. Cost $4.67 Unrealized -39.8%
FUNC FIRST UTD CORP 0.0%
Value ($000) $509 Shares 22,223 Est. Cost $15.38 Unrealized +36.5%
— RAPID7 INC 0.0%
Value ($000) $591 Shares 675,000 Est. Cost $0.90 Unrealized —
— ALARM COM HLDGS INC 0.0%
Value ($000) $482 Shares 527,000 Est. Cost $0.85 Unrealized —
CRPWF CARBON REVOLUTION LTD 0.0%
Value ($000) $28 Shares 309,716 Est. Cost $0.04 Unrealized —
VIXM PROSHARES TR II 0.0%
Value ($000) $254 Shares 16,000 Est. Cost $26.82 Unrealized —
ISHP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $384 Shares 12,871 Est. Cost $30.67 Unrealized —
— COHERUS BIOSCIENCES INC 0.0%
Value ($000) $112 Shares 175,000 Est. Cost $1.02 Unrealized —
FDRR FIDELITY COVINGTON TRUST 0.0%
Value ($000) $248 Shares 5,325 Est. Cost $39.85 Unrealized —
LMNR LIMONEIRA CO 0.0%
Value ($000) $213 Shares 10,910 Est. Cost $13.88 Unrealized +29.4%
— BURLINGTON STORES INC 0.0%
Value ($000) $170 Shares 145,000 Est. Cost $1.34 Unrealized —
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $258 Shares 1,200 Est. Cost $203.06 Unrealized -3.5%
— OKTA INC 0.0%
Value ($000) $388 Shares 424,000 Est. Cost $0.15 Unrealized —
EIDO ISHARES TR 0.0%
Value ($000) $1,806 Shares 80,142 Est. Cost $7.85 Unrealized —
PSR INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $343 Shares 3,889 Est. Cost $75.44 Unrealized —
— BANKFINANCIAL CORP 0.0%
Value ($000) $595 Shares 56,619 Est. Cost $14.33 Unrealized —
— BENTLEY SYS INC 0.0%
Value ($000) $4,902 Shares 5,466,000 Est. Cost $0.42 Unrealized —
IBTL ISHARES TR 0.0%
Value ($000) $676 Shares 33,550 Est. Cost $19.57 Unrealized —
EONR/WS HNR ACQUISITION CORP 0.0%
Value ($000) $21 Shares 148,700 Est. Cost $0.00 Unrealized —
— KEYARCH ACQUISITION CORP 0.0%
Value ($000) $16 Shares 64,494 Est. Cost $0.12 Unrealized —
NE/WS NOBLE CORP PLC 0.0%
Value ($000) $501 Shares 16,891 Est. Cost $20.00 Unrealized —
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $1,605 Shares 29,002 Est. Cost $38.03 Unrealized +40.4%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $20 Shares 20,624 Est. Cost $3.22 Unrealized -59.2%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $479 Shares 4,014 Est. Cost $93.48 Unrealized —
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1,767 Shares 11,319 Est. Cost $28.72 Unrealized +383.5%
CRTWF CARTICA ACQUISITION CORP 0.0%
Value ($000) $17 Shares 170,975 Est. Cost $0.15 Unrealized —
COCHW ENVOY MEDICAL INC 0.0%
Value ($000) $13 Shares 125,039 Est. Cost $0.02 Unrealized —
— CABLE ONE INC 0.0%
Value ($000) $414 Shares 475,000 Est. Cost $0.00 Unrealized —
EWL ISHARES INC 0.0%
Value ($000) $753 Shares 15,826 Est. Cost $43.49 Unrealized —
FLRN SPDR SER TR 0.0%
Value ($000) $1,298 Shares 42,115 Est. Cost $30.72 Unrealized —
AIJTY JIANPU TECHNOLOGY INC 0.0%
Value ($000) $18 Shares 28,588 Est. Cost $3.05 Unrealized —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $295 Shares 31,474 Est. Cost $12.30 Unrealized -23.7%
XITK SPDR SER TR 0.0%
Value ($000) $435 Shares 2,911 Est. Cost $132.04 Unrealized —
— PASSAGE BIO INC 0.0%
Value ($000) $36 Shares 26,954 Est. Cost $16.60 Unrealized —
— EXACT SCIENCES CORP 0.0%
Value ($000) $717 Shares 750,000 Est. Cost $0.97 Unrealized —
ARQQW ARQIT QUANTUM INC 0.0%
Value ($000) $15 Shares 72,319 Est. Cost $1.34 Unrealized —
NE/WS/A NOBLE CORP PLC 0.0%
Value ($000) $429 Shares 16,891 Est. Cost $14.00 Unrealized —
LDTDF LEDDARTECH HLDGS INC 0.0%
Value ($000) $26 Shares 201,666 Est. Cost $0.09 Unrealized —
— EXACT SCIENCES CORP 0.0%
Value ($000) $576 Shares 625,000 Est. Cost $0.09 Unrealized —
ISTB ISHARES TR 0.0%
Value ($000) $3,521 Shares 74,213 Est. Cost $49.08 Unrealized —
VEEAW PLUM ACQUISITION CORP I 0.0%
Value ($000) $13 Shares 32,267 Est. Cost $1.15 Unrealized —
PHYWF PYROPHYTE ACQUISITION CORP 0.0%
Value ($000) $4 Shares 146,443 Est. Cost $0.56 Unrealized —
IGC IGC PHARMA INC 0.0%
Value ($000) $26 Shares 65,495 Est. Cost $1.26 Unrealized -75.3%
— HANRYU HLDGS INC 0.0%
Value ($000) $4 Shares 15,100 Est. Cost $0.81 Unrealized —
— EXCELFIN ACQUISITION CORP 0.0%
Value ($000) $12 Shares 220,001 Est. Cost $0.34 Unrealized —
GAIA GAIA INC NEW 0.0%
Value ($000) $57 Shares 18,658 Est. Cost $10.13 Unrealized -71.1%
— BITE ACQUISITION CORP 0.0%
Value ($000) $12 Shares 168,645 Est. Cost $0.70 Unrealized —
CMCAW CAPITALWORKS EMNG MKTS ACQST 0.0%
Value ($000) $11 Shares 220,449 Est. Cost $0.18 Unrealized —
— EVENTBRITE INC 0.0%
Value ($000) $166 Shares 200,000 Est. Cost $0.88 Unrealized —
— INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $283 Shares 23,613 Est. Cost $11.73 Unrealized —
ZCARW ZOOMCAR HLDGS INC 0.0%
Value ($000) $3 Shares 120,231 Est. Cost $0.08 Unrealized —
— INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $496 Shares 50,962 Est. Cost $9.61 Unrealized —
— WEARABLE DEVICES LTD 0.0%
Value ($000) $15 Shares 27,245 Est. Cost $0.80 Unrealized —
RDZNW ROADZEN INC 0.0%
Value ($000) $22 Shares 239,874 Est. Cost $0.04 Unrealized —
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $344 Shares 11,000 Est. Cost $32.22 Unrealized —
— INNOVIVA INC 0.0%
Value ($000) $450 Shares 510,000 Est. Cost $0.78 Unrealized —
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $1,708 Shares 113,862 Est. Cost $14.57 Unrealized +12.2%
— ATLANTIC COASTAL AQSTN CORP 0.0%
Value ($000) $9 Shares 179,100 Est. Cost $0.12 Unrealized —
— WAYFAIR INC 0.0%
Value ($000) $232 Shares 250,000 Est. Cost $0.74 Unrealized —
— CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $0 Shares 73,720 Est. Cost $2.27 Unrealized —
EES WISDOMTREE TR 0.0%
Value ($000) $753 Shares 15,029 Est. Cost $44.58 Unrealized —
DEEP ETF SER SOLUTIONS 0.0%
Value ($000) $759 Shares 21,029 Est. Cost $35.33 Unrealized —
— AETHERIUM ACQUISITION CORP 0.0%
Value ($000) $9 Shares 146,700 Est. Cost $0.14 Unrealized —
— DIGITAL HEALTH ACQUISITION C 0.0%
Value ($000) $5 Shares 40,050 Est. Cost $0.40 Unrealized —
API AGORA INC 0.0%
Value ($000) $85 Shares 33,799 Est. Cost $30.33 Unrealized —
DRTSW ALPHA TAU MEDICAL LTD 0.0%
Value ($000) $17 Shares 69,409 Est. Cost $0.61 Unrealized —
SPHY SPDR SER TR 0.0%
Value ($000) $1,164 Shares 49,618 Est. Cost $23.38 Unrealized —
AEAEW ALTENERGY ACQUISITION CORP 0.0%
Value ($000) $15 Shares 299,808 Est. Cost $0.17 Unrealized —
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $315 Shares 9,584 Est. Cost $31.15 Unrealized —
FTIIW FUTURETECH II ACQUISITION CO 0.0%
Value ($000) $5 Shares 137,000 Est. Cost $0.03 Unrealized —
— GOLDEN ARROW MERGER CORP 0.0%
Value ($000) $47 Shares 313,336 Est. Cost $0.81 Unrealized —
NYF ISHARES TR 0.0%
Value ($000) $819 Shares 15,215 Est. Cost $51.67 Unrealized —
— INVESCO MUNICIPAL TRUST 0.0%
Value ($000) $163 Shares 16,836 Est. Cost $9.53 Unrealized —
EUSB ISHARES TR 0.0%
Value ($000) $326 Shares 7,620 Est. Cost $43.26 Unrealized —
— COLOR STAR TECHNOLOGY CO LTD 0.0%
Value ($000) $4 Shares 20,037 Est. Cost $0.91 Unrealized —
EDC DIREXION SHS ETF TR 0.0%
Value ($000) $836 Shares 27,585 Est. Cost $46.42 Unrealized —
ALUR/WS ALLURION TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 15,312 Est. Cost $0.91 Unrealized —
JXI ISHARES TR 0.0%
Value ($000) $295 Shares 5,000 Est. Cost $0.05 Unrealized —
— HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $4 Shares 250,000 Est. Cost $1.25 Unrealized —
— SNAP INC 0.0%
Value ($000) $34 Shares 35,000 Est. Cost $3.40 Unrealized —
AENTW ALLIANCE ENTERTAINMENT HOLDI 0.0%
Value ($000) $4 Shares 104,273 Est. Cost $0.05 Unrealized —
— FOCUS IMPACT ACQUISITION COR 0.0%
Value ($000) $5 Shares 109,392 Est. Cost $0.27 Unrealized —
— BM TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 128,625 Est. Cost $2.00 Unrealized —
MSAIW INFRARED CAMERAS HLDGS INC 0.0%
Value ($000) $6 Shares 201,764 Est. Cost $0.05 Unrealized —
SWKH SWK HLDGS CORP 0.0%
Value ($000) $234 Shares 13,429 Est. Cost $14.59 Unrealized -7.8%
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $190 Shares 15,317 Est. Cost $12.80 Unrealized -1.6%
AYTU AYTU BIOPHARMA INC 0.0%
Value ($000) $42 Shares 13,882 Est. Cost $2.75 Unrealized +3.9%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $19 Shares 44,056 Est. Cost $2.23 Unrealized -86.2%
— FORTE BIOSCIENCES INC 0.0%
Value ($000) $14 Shares 20,774 Est. Cost $3.86 Unrealized —
— CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $135 Shares 154,000 Est. Cost $0.00 Unrealized —
EWD ISHARES INC 0.0%
Value ($000) $206 Shares 5,146 Est. Cost $39.47 Unrealized —
LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%
Value ($000) $1 Shares 27,331 Est. Cost $0.30 Unrealized —
PGYWW PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $2 Shares 19,008 Est. Cost $0.00 Unrealized —
— MORINGA ACQUISITION CORP 0.0%
Value ($000) $4 Shares 93,287 Est. Cost $0.76 Unrealized —
— MOGO INC 0.0%
Value ($000) $30 Shares 14,766 Est. Cost $1.57 Unrealized —
— ADTHEORENT HOLDING COMPANY 0.0%
Value ($000) $3 Shares 21,556 Est. Cost $0.69 Unrealized —
CNGLW CANNA GLOBAL ACQUISITION COR 0.0%
Value ($000) $9 Shares 585,184 Est. Cost $0.14 Unrealized —
SDAWW SUNCAR TECHNOLOGY GROUP INC 0.0%
Value ($000) $6 Shares 21,194 Est. Cost $0.35 Unrealized —
— FORTUNE RISE ACQUISITION COR 0.0%
Value ($000) $4 Shares 95,287 Est. Cost $0.05 Unrealized —
IXQWF IX ACQUISITION CORP 0.0%
Value ($000) $4 Shares 146,100 Est. Cost $0.19 Unrealized —
AEVAW AEVA TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 35,165 Est. Cost $0.00 Unrealized —
FBYDW FALCONS BEYOND GLOBAL INC 0.0%
Value ($000) $36 Shares 50,000 Est. Cost $0.75 Unrealized —
INTEW INTEGRAL ACQUISITION CORP 1 0.0%
Value ($000) $6 Shares 62,025 Est. Cost $0.40 Unrealized —
— OCA ACQUISITION CORP 0.0%
Value ($000) $8 Shares 109,167 Est. Cost $0.45 Unrealized —
— ALTERYX INC 0.0%
Value ($000) $79 Shares 80,000 Est. Cost $0.89 Unrealized —
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $315 Shares 46,287 Est. Cost $5.95 Unrealized +17.4%
SEA ETF SER SOLUTIONS 0.0%
Value ($000) $755 Shares 50,000 Est. Cost $21.50 Unrealized —
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $8 Shares 12,105 Est. Cost $0.49 Unrealized +1.6%
— WAYFAIR INC 0.0%
Value ($000) $490 Shares 500,000 Est. Cost $0.98 Unrealized —
— ROSS ACQUISITION CORP II 0.0%
Value ($000) $0 Shares 21,916 Est. Cost $0.96 Unrealized —
— BIOMX INC 0.0%
Value ($000) $3 Shares 10,392 Est. Cost $0.00 Unrealized —
— SLAM CORP 0.0%
Value ($000) $22 Shares 119,571 Est. Cost $1.07 Unrealized —
TLGWF TLGY ACQUISITION CORPORATION 0.0%
Value ($000) $5 Shares 249,343 Est. Cost $0.19 Unrealized —
— KEYARCH ACQUISITION CORP 0.0%
Value ($000) $2 Shares 32,247 Est. Cost $0.16 Unrealized —
BENFW BENEFICIENT 0.0%
Value ($000) $3 Shares 379,725 Est. Cost $0.05 Unrealized —
— DP CAP ACQUISITION CORP I 0.0%
Value ($000) $5 Shares 200,835 Est. Cost $0.30 Unrealized —
HUBCW HUB CYBER SECURITY LTD 0.0%
Value ($000) $7 Shares 461,458 Est. Cost $0.12 Unrealized —
— GLOBAL BLOCKCHAIN ACQUI CORP 0.0%
Value ($000) $3 Shares 34,800 Est. Cost $0.00 Unrealized —
SLNWF SELINA HOSPITALITY PLC 0.0%
Value ($000) $2 Shares 279,480 Est. Cost $0.08 Unrealized —
— GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $1 Shares 26,133 Est. Cost $0.63 Unrealized —
— THUNDER BRDG CAP PRTNRS IV I 0.0%
Value ($000) $310 Shares 30,287 Est. Cost $9.85 Unrealized —
IMAQR INTERNATIONAL MEDIA ACQUISIT 0.0%
Value ($000) $2 Shares 44,286 Est. Cost $0.20 Unrealized —
CTSWF CACTUS ACQUISITION CORP 1 LT 0.0%
Value ($000) $2 Shares 42,248 Est. Cost $0.43 Unrealized —
— BLUE OCEAN ACQUISITION CORP 0.0%
Value ($000) $2 Shares 160,443 Est. Cost $0.26 Unrealized —
TETWF TECHNOLOGY & TELECOM ACQ COR 0.0%
Value ($000) $2 Shares 128,400 Est. Cost $0.16 Unrealized —
MCHX MARCHEX INC 0.0%
Value ($000) $93 Shares 67,929 Est. Cost $3.00 Unrealized -55.2%
— VISION SENSING ACQUISITION C 0.0%
Value ($000) $1 Shares 31,200 Est. Cost $0.03 Unrealized —
CAPTW CAPTIVISION INC 0.0%
Value ($000) $2 Shares 14,935 Est. Cost $0.08 Unrealized —
SHAZW ROTH CH ACQUISITION CO 0.0%
Value ($000) $1 Shares 53,865 Est. Cost $0.47 Unrealized —
— FOCUS IMPACT BH3 ACQUISITION 0.0%
Value ($000) $6 Shares 114,400 Est. Cost $0.50 Unrealized —
— NORTHERN REVIVAL ACQUISITION 0.0%
Value ($000) $0 Shares 49,184 Est. Cost $0.65 Unrealized —
— ALPHATIME ACQUISITION CORP 0.0%
Value ($000) $5 Shares 43,599 Est. Cost $0.17 Unrealized —
TGAWF TARGET GLOBAL ACQUISI I CORP 0.0%
Value ($000) $6 Shares 93,184 Est. Cost $0.24 Unrealized —
DAVEW DAVE INC 0.0%
Value ($000) $1 Shares 11,707 Est. Cost $1.45 Unrealized —
ASCRF A SPAC II ACQUISITION CORP 0.0%
Value ($000) $1 Shares 15,946 Est. Cost $0.00 Unrealized —
KITTW NAUTICUS ROBOTICS INC 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $0.00 Unrealized —
— GLOBAL TECHNOLGY ACQSTN CORP 0.0%
Value ($000) $1 Shares 50,659 Est. Cost $0.54 Unrealized —
— OUSTER INC 0.0%
Value ($000) $1 Shares 28,738 Est. Cost $0.27 Unrealized —
— VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $28 Shares 29,000 Est. Cost $0.83 Unrealized —
— 99 ACQUISITION GROUP INC 0.0%
Value ($000) $2 Shares 10,200 Est. Cost $0.15 Unrealized —
— LUMIRADX LTD 0.0%
Value ($000) $2 Shares 215,680 Est. Cost $0.01 Unrealized —
— BLOCK INC 0.0%
Value ($000) $13 Shares 15,000 Est. Cost $0.82 Unrealized —
— LEARN CW INVESTMENT COR 0.0%
Value ($000) $1 Shares 22,100 Est. Cost $0.50 Unrealized —
OPTXW SYNTEC OPTICS HLDGS INC 0.0%
Value ($000) $5 Shares 45,531 Est. Cost $0.11 Unrealized —
— PROSPECT CAP CORP 0.0%
Value ($000) $32 Shares 32,000 Est. Cost $0.98 Unrealized —
BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $2 Shares 11,008 Est. Cost $0.16 Unrealized —
OFLX OMEGA FLEX INC 0.0%
Value ($000) $545 Shares 7,679 Est. Cost $108.86 Unrealized -34.8%
APLMW APOLLOMICS INC 0.0%
Value ($000) $0 Shares 13,799 Est. Cost $0.11 Unrealized —
CSTWF CONSTELLATION ACQUISITN CORP 0.0%
Value ($000) $1 Shares 54,799 Est. Cost $0.28 Unrealized —
— HALL OF FAME RESORT & ENTMT 0.0%
Value ($000) $0 Shares 12,100 Est. Cost $0.01 Unrealized —
MDAIW SPECTRAL AI INC 0.0%
Value ($000) $26 Shares 123,629 Est. Cost $0.13 Unrealized —
VOXR VOX ROYALTY CORP 0.0%
Value ($000) $22 Shares 10,700 Est. Cost $2.22 Unrealized -15.6%
— ENPHYS ACQUISITION CORP 0.0%
Value ($000) $16 Shares 319,774 Est. Cost $0.49 Unrealized —
AERTW AERIES TECHNOLOGY INC 0.0%
Value ($000) $11 Shares 218,988 Est. Cost $0.05 Unrealized —
EVCOW EVEREST CONSOLIDATOR ACQ COR 0.0%
Value ($000) $4 Shares 30,292 Est. Cost $0.20 Unrealized —
WELWF INTEGRATED WELLNESS ACQ CORP 0.0%
Value ($000) $2 Shares 68,650 Est. Cost $0.95 Unrealized —
— RELATIVITY ACQUISITION CORP 0.0%
Value ($000) $0 Shares 71,356 Est. Cost — Unrealized —
— QIWI PLC 0.0%
Value ($000) $0 Shares 14,020 Est. Cost $9.80 Unrealized —