GOLDMAN SACHS GROUP INC Hedge Fund

Location: NEW YORK, NY

CIK: 0000886982 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 13, 2024

Total Value ($000): $591,348,895 (100.0% shares, 0.0% debt)

Holdings (5,628)

New Positions (582)

FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $497,314 Shares 2,727,098 Est. Cost $192.39 Unrealized 0.0%
GEV GE VERNOVA LLC 0.1%
Value ($000) $491,485 Shares 2,865,634 Est. Cost $158.10 Unrealized 0.0%
IBIT ISHARES BITCOIN TR 0.0%
Value ($000) $238,681 Shares 6,991,248 Est. Cost $34.14 Unrealized —
CPAY CORPAY INC 0.0%
Value ($000) $172,938 Shares 649,144 Est. Cost $283.00 Unrealized 0.0%
COO COOPER COS INC 0.0%
Value ($000) $162,242 Shares 1,858,439 Est. Cost $93.35 Unrealized 0.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $155,036 Shares 989,000 Est. Cost $110.83 Unrealized +38.5%
ACWI ISHARES TR 0.0%
Value ($000) $143,198 Shares 1,274,000 Est. Cost $98.58 Unrealized —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $79,545 Shares 1,516,302 Est. Cost $52.46 Unrealized —
APH AMPHENOL CORP NEW 0.0%
Value ($000) $66,804 Shares 991,600 Est. Cost $51.05 Unrealized +21.9%
ALAB ASTERA LABS INC 0.0%
Value ($000) $62,790 Shares 1,037,674 Est. Cost $69.36 Unrealized 0.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $58,461 Shares 4,131,500 Est. Cost $11.87 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $57,829 Shares 204,800 Est. Cost $83.05 Unrealized +75.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $56,472 Shares 3,475,200 Est. Cost $10.01 Unrealized —
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value ($000) $56,191 Shares 940,443 Est. Cost $59.75 Unrealized —
KSPI KASPI KZ JSC 0.0%
Value ($000) $54,921 Shares 425,708 Est. Cost $129.01 Unrealized —
EWW ISHARES INC 0.0%
Value ($000) $48,832 Shares 862,600 Est. Cost $55.44 Unrealized —
ETN EATON CORP PLC 0.0%
Value ($000) $46,907 Shares 149,600 Est. Cost $109.17 Unrealized +190.7%
PAYX PAYCHEX INC 0.0%
Value ($000) $46,179 Shares 389,500 Est. Cost $100.40 Unrealized +15.9%
ALAB ASTERA LABS INC 0.0%
Value ($000) $45,582 Shares 753,300 Est. Cost $69.36 Unrealized 0.0%
— QIAGEN NV 0.0%
Value ($000) $43,474 Shares 1,058,026 Est. Cost $41.09 Unrealized —
CRH CRH PLC 0.0%
Value ($000) $41,614 Shares 555,000 Est. Cost $55.94 Unrealized +40.1%
VST VISTRA CORP 0.0%
Value ($000) $40,995 Shares 476,800 Est. Cost $51.06 Unrealized +62.0%
ALLY ALLY FINL INC 0.0%
Value ($000) $39,265 Shares 989,800 Est. Cost $29.14 Unrealized +26.5%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $38,918 Shares 170,500 Est. Cost $152.91 Unrealized +35.8%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value ($000) $35,148 Shares 660,183 Est. Cost $53.24 Unrealized —
SOLV SOLVENTUM CORP 0.0%
Value ($000) $33,896 Shares 641,007 Est. Cost $60.70 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $33,433 Shares 2,491,300 Est. Cost $12.68 Unrealized -17.6%
W WAYFAIR INC 0.0%
Value ($000) $31,406 Shares 595,600 Est. Cost $68.22 Unrealized -13.0%
UNG UNITED STS NAT GAS FD LP 0.0%
Value ($000) $28,760 Shares 1,650,000 Est. Cost $17.43 Unrealized —
WING WINGSTOP INC 0.0%
Value ($000) $27,431 Shares 64,900 Est. Cost $179.87 Unrealized +113.7%
DHI D R HORTON INC 0.0%
Value ($000) $26,030 Shares 184,700 Est. Cost $98.69 Unrealized +46.4%
EWW ISHARES INC 0.0%
Value ($000) $25,475 Shares 450,000 Est. Cost $55.44 Unrealized —
— ARCADIUM LITHIUM PLC 0.0%
Value ($000) $24,136 Shares 7,183,288 Est. Cost $3.36 Unrealized —
IGV ISHARES TR 0.0%
Value ($000) $21,725 Shares 250,000 Est. Cost $101.19 Unrealized —
VST VISTRA CORP 0.0%
Value ($000) $20,214 Shares 235,100 Est. Cost $51.06 Unrealized +62.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $19,858 Shares 999,400 Est. Cost $15.73 Unrealized +12.7%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $19,767 Shares 545,000 Est. Cost $27.08 Unrealized +19.2%
PULS PGIM ETF TR 0.0%
Value ($000) $19,099 Shares 384,294 Est. Cost $49.70 Unrealized —
BX BLACKSTONE INC 0.0%
Value ($000) $17,976 Shares 145,200 Est. Cost $93.73 Unrealized +25.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $17,160 Shares 172,100 Est. Cost $178.07 Unrealized -34.6%
NVAX NOVAVAX INC 0.0%
Value ($000) $16,847 Shares 1,330,700 Est. Cost $27.35 Unrealized -63.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $16,729 Shares 841,900 Est. Cost $15.73 Unrealized +12.7%
EWY ISHARES INC 0.0%
Value ($000) $16,523 Shares 250,000 Est. Cost $66.30 Unrealized —
SMIN ISHARES TR 0.0%
Value ($000) $16,176 Shares 200,000 Est. Cost $80.88 Unrealized —
CGON CG ONCOLOGY INC 0.0%
Value ($000) $14,872 Shares 471,090 Est. Cost $34.66 Unrealized 0.0%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $14,819 Shares 144,181 Est. Cost $102.78 Unrealized —
OKE ONEOK INC NEW 0.0%
Value ($000) $14,646 Shares 179,600 Est. Cost $46.71 Unrealized +58.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $14,328 Shares 175,700 Est. Cost $46.71 Unrealized +58.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $13,499 Shares 144,000 Est. Cost $81.25 Unrealized +16.3%
— WNS HLDGS LTD 0.0%
Value ($000) $12,969 Shares 247,036 Est. Cost $52.50 Unrealized —
CPNG COUPANG INC 0.0%
Value ($000) $12,878 Shares 614,700 Est. Cost $17.10 Unrealized +26.8%
MTDR MATADOR RES CO 0.0%
Value ($000) $12,772 Shares 214,300 Est. Cost $42.76 Unrealized +46.9%
MTDR MATADOR RES CO 0.0%
Value ($000) $12,772 Shares 214,300 Est. Cost $42.76 Unrealized +46.9%
BEKE KE HLDGS INC 0.0%
Value ($000) $12,402 Shares 876,500 Est. Cost $11.87 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $12,175 Shares 99,900 Est. Cost $87.17 Unrealized —
WIX WIX COM LTD 0.0%
Value ($000) $12,089 Shares 76,000 Est. Cost $114.72 Unrealized +25.2%
ARGX ARGENX SE 0.0%
Value ($000) $11,783 Shares 27,400 Est. Cost $339.02 Unrealized —
OVV OVINTIV INC 0.0%
Value ($000) $11,568 Shares 246,800 Est. Cost $43.11 Unrealized +16.8%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $11,295 Shares 40,000 Est. Cost $83.05 Unrealized +75.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $11,248 Shares 328,400 Est. Cost $34.05 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $11,248 Shares 328,400 Est. Cost $34.05 Unrealized —
AMJB JPMORGAN CHASE FINL CO LLC 0.0%
Value ($000) $10,941 Shares 378,049 Est. Cost $28.94 Unrealized —
UPST UPSTART HLDGS INC 0.0%
Value ($000) $10,644 Shares 451,200 Est. Cost $36.10 Unrealized -33.2%
W WAYFAIR INC 0.0%
Value ($000) $10,525 Shares 199,600 Est. Cost $68.22 Unrealized -13.0%
RDDT REDDIT INC 0.0%
Value ($000) $10,248 Shares 160,400 Est. Cost $52.71 Unrealized 0.0%
EWJ ISHARES INC 0.0%
Value ($000) $10,236 Shares 150,000 Est. Cost $62.08 Unrealized —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $10,146 Shares 1,090,994 Est. Cost $5.11 Unrealized 0.0%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $9,929 Shares 195,146 Est. Cost $50.88 Unrealized —
BBMC J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $9,405 Shares 106,855 Est. Cost $88.02 Unrealized —
ARKG ARK ETF TR 0.0%
Value ($000) $9,392 Shares 400,000 Est. Cost $26.49 Unrealized —
SNOW SNOWFLAKE INC 0.0%
Value ($000) $9,389 Shares 69,500 Est. Cost $228.37 Unrealized -35.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $9,293 Shares 196,300 Est. Cost $34.43 Unrealized +47.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $9,089 Shares 633,400 Est. Cost $14.31 Unrealized —
OKTA OKTA INC 0.0%
Value ($000) $9,015 Shares 96,300 Est. Cost $97.39 Unrealized -2.8%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $8,890 Shares 194,349 Est. Cost $45.74 Unrealized —
BIDU BAIDU INC 0.0%
Value ($000) $8,622 Shares 99,700 Est. Cost $161.34 Unrealized —
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $8,505 Shares 1,218,500 Est. Cost $6.02 Unrealized +27.3%
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $8,302 Shares 253,961 Est. Cost $32.69 Unrealized —
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $8,094 Shares 411,700 Est. Cost $16.76 Unrealized +15.3%
OVV OVINTIV INC 0.0%
Value ($000) $8,052 Shares 171,800 Est. Cost $43.11 Unrealized +16.8%
DXJ WISDOMTREE TR 0.0%
Value ($000) $8,010 Shares 71,000 Est. Cost $79.67 Unrealized —
MOAT VANECK ETF TRUST 0.0%
Value ($000) $7,851 Shares 90,643 Est. Cost $86.61 Unrealized —
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $7,750 Shares 394,200 Est. Cost $16.76 Unrealized +15.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $7,603 Shares 57,500 Est. Cost $143.14 Unrealized -6.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $7,416 Shares 200,000 Est. Cost $28.54 Unrealized +18.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $7,416 Shares 200,000 Est. Cost $28.54 Unrealized +18.9%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $7,409 Shares 652,217 Est. Cost $10.92 Unrealized 0.0%
CALF PACER FDS TR 0.0%
Value ($000) $7,382 Shares 169,471 Est. Cost $43.56 Unrealized —
ALAB ASTERA LABS INC 0.0%
Value ($000) $7,261 Shares 120,000 Est. Cost $69.36 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $7,079 Shares 150,000 Est. Cost $32.56 Unrealized +29.4%
OKLO ALTC ACQUISITION CORP 0.0%
Value ($000) $6,892 Shares 813,661 Est. Cost $11.25 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $6,806 Shares 52,500 Est. Cost $122.77 Unrealized +12.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $6,801 Shares 128,300 Est. Cost $33.19 Unrealized +97.5%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $6,629 Shares 306,600 Est. Cost $19.04 Unrealized -5.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $6,591 Shares 69,000 Est. Cost $134.60 Unrealized -14.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $6,467 Shares 10,000 Est. Cost $287.70 Unrealized +127.8%
— HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $6,464 Shares 520,000 Est. Cost $12.74 Unrealized —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $6,424 Shares 1,100,000 Est. Cost $4.92 Unrealized —
HZO MARINEMAX INC 0.0%
Value ($000) $6,257 Shares 193,300 Est. Cost $29.73 Unrealized -1.4%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $6,250 Shares 299,900 Est. Cost $15.91 Unrealized +12.5%
SIL GLOBAL X FDS 0.0%
Value ($000) $6,207 Shares 199,000 Est. Cost $29.14 Unrealized —
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $6,182 Shares 33,900 Est. Cost $192.39 Unrealized 0.0%
— QIAGEN NV 0.0%
Value ($000) $6,053 Shares 147,300 Est. Cost $41.09 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $5,947 Shares 37,300 Est. Cost $81.48 Unrealized +73.4%
AS AMER SPORTS INC 0.0%
Value ($000) $5,928 Shares 471,593 Est. Cost $14.67 Unrealized 0.0%
— WALKME LTD 0.0%
Value ($000) $5,915 Shares 423,380 Est. Cost $13.97 Unrealized —
— BARRICK GOLD CORP 0.0%
Value ($000) $5,838 Shares 350,000 Est. Cost $13.26 Unrealized —
EDV VANGUARD WORLD FD 0.0%
Value ($000) $5,816 Shares 79,228 Est. Cost $73.41 Unrealized —
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $5,805 Shares 500,000 Est. Cost $5.16 Unrealized +1.3%
LABU DIREXION SHS ETF TR 0.0%
Value ($000) $5,683 Shares 50,098 Est. Cost $113.44 Unrealized —
GEV GE VERNOVA LLC 0.0%
Value ($000) $5,656 Shares 32,975 Est. Cost $158.10 Unrealized 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $5,637 Shares 10,000 Est. Cost $461.11 Unrealized +15.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $5,603 Shares 20,000 Est. Cost $168.90 Unrealized +40.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $5,516 Shares 40,000 Est. Cost $53.11 Unrealized +146.0%
LAZ LAZARD INC 0.0%
Value ($000) $5,364 Shares 140,485 Est. Cost $39.05 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $5,334 Shares 17,000 Est. Cost $198.42 Unrealized +51.7%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $5,321 Shares 40,000 Est. Cost $100.36 Unrealized +19.9%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $5,321 Shares 40,000 Est. Cost $100.36 Unrealized +19.9%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $5,287 Shares 175,000 Est. Cost $34.91 Unrealized -8.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $5,268 Shares 25,000 Est. Cost $126.63 Unrealized +58.1%
CRI CARTERS INC 0.0%
Value ($000) $5,255 Shares 84,800 Est. Cost $64.78 Unrealized -1.0%
APP APPLOVIN CORP 0.0%
Value ($000) $5,210 Shares 62,600 Est. Cost $53.03 Unrealized +46.3%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $5,194 Shares 60,000 Est. Cost $55.95 Unrealized +62.3%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $4,986 Shares 50,000 Est. Cost $178.07 Unrealized -34.6%
LMND LEMONADE INC 0.0%
Value ($000) $4,950 Shares 300,000 Est. Cost $18.04 Unrealized -7.5%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $4,908 Shares 401,000 Est. Cost $19.48 Unrealized -34.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $4,833 Shares 112,000 Est. Cost $35.06 Unrealized +8.6%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $4,808 Shares 88,700 Est. Cost $58.88 Unrealized +4.6%
TLH ISHARES TR 0.0%
Value ($000) $4,782 Shares 46,559 Est. Cost $102.70 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $4,690 Shares 150,800 Est. Cost $30.15 Unrealized -8.6%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $4,602 Shares 140,000 Est. Cost $32.35 Unrealized —
LYFT LYFT INC 0.0%
Value ($000) $4,539 Shares 321,900 Est. Cost $24.55 Unrealized -33.9%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4,488 Shares 75,960 Est. Cost $59.08 Unrealized —
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $4,450 Shares 125,000 Est. Cost $29.12 Unrealized +21.6%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $4,429 Shares 157,700 Est. Cost $34.56 Unrealized -16.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,387 Shares 36,000 Est. Cost $87.17 Unrealized —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $4,385 Shares 286,600 Est. Cost $20.28 Unrealized -23.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $4,364 Shares 7,400 Est. Cost $299.13 Unrealized +105.0%
UNG UNITED STS NAT GAS FD LP 0.0%
Value ($000) $4,358 Shares 250,018 Est. Cost $17.43 Unrealized —
— BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $4,342 Shares 92,243 Est. Cost $47.07 Unrealized —
— ANSYS INC 0.0%
Value ($000) $4,340 Shares 13,500 Est. Cost $245.13 Unrealized —
HUBS HUBSPOT INC 0.0%
Value ($000) $4,305 Shares 7,300 Est. Cost $299.13 Unrealized +105.0%
CPNG COUPANG INC 0.0%
Value ($000) $4,286 Shares 204,600 Est. Cost $17.10 Unrealized +26.8%
TPR TAPESTRY INC 0.0%
Value ($000) $4,279 Shares 100,000 Est. Cost $35.48 Unrealized +13.6%
IQQQ PROSHARES TR 0.0%
Value ($000) $4,268 Shares 100,000 Est. Cost $42.68 Unrealized —
BALL BALL CORP 0.0%
Value ($000) $4,153 Shares 69,200 Est. Cost $66.27 Unrealized -1.3%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $4,017 Shares 80,300 Est. Cost $38.27 Unrealized —
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $3,932 Shares 83,700 Est. Cost $60.74 Unrealized -17.0%
DHI D R HORTON INC 0.0%
Value ($000) $3,932 Shares 27,900 Est. Cost $98.69 Unrealized +46.4%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $3,926 Shares 41,500 Est. Cost $69.21 Unrealized +27.9%
COWZ PACER FDS TR 0.0%
Value ($000) $3,903 Shares 71,633 Est. Cost $54.49 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $3,802 Shares 8,900 Est. Cost $279.05 Unrealized +50.0%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $3,802 Shares 8,900 Est. Cost $279.05 Unrealized +50.0%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3,757 Shares 46,373 Est. Cost $81.01 Unrealized —
WAB WABTEC 0.0%
Value ($000) $3,698 Shares 23,400 Est. Cost $111.36 Unrealized +42.3%
WAB WABTEC 0.0%
Value ($000) $3,698 Shares 23,400 Est. Cost $111.36 Unrealized +42.3%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $3,635 Shares 284,883 Est. Cost $11.23 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value ($000) $3,632 Shares 18,000 Est. Cost $181.86 Unrealized -0.9%
DOV DOVER CORP 0.0%
Value ($000) $3,627 Shares 20,100 Est. Cost $137.86 Unrealized +27.5%
DOV DOVER CORP 0.0%
Value ($000) $3,627 Shares 20,100 Est. Cost $137.86 Unrealized +27.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $3,605 Shares 25,800 Est. Cost $100.62 Unrealized +14.8%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $3,605 Shares 25,800 Est. Cost $100.62 Unrealized +14.8%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $3,601 Shares 706,000 Est. Cost $5.08 Unrealized -2.0%
TBBB BBB FOODS INC 0.0%
Value ($000) $3,591 Shares 150,514 Est. Cost $23.40 Unrealized 0.0%
PGRO PUTNAM ETF TRUST 0.0%
Value ($000) $3,550 Shares 100,000 Est. Cost $35.50 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $3,522 Shares 11,400 Est. Cost $301.47 Unrealized +0.9%
FFIV F5 INC 0.0%
Value ($000) $3,445 Shares 20,000 Est. Cost $165.12 Unrealized +5.9%
FFIV F5 INC 0.0%
Value ($000) $3,445 Shares 20,000 Est. Cost $165.12 Unrealized +5.9%
WEN WENDYS CO 0.0%
Value ($000) $3,392 Shares 200,000 Est. Cost $19.67 Unrealized -7.6%
WEN WENDYS CO 0.0%
Value ($000) $3,392 Shares 200,000 Est. Cost $19.67 Unrealized -7.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $3,258 Shares 13,100 Est. Cost $186.86 Unrealized +36.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $3,258 Shares 13,100 Est. Cost $186.86 Unrealized +36.6%
— WOLFSPEED INC 0.0%
Value ($000) $3,186 Shares 140,000 Est. Cost $83.29 Unrealized —
CRI CARTERS INC 0.0%
Value ($000) $3,099 Shares 50,000 Est. Cost $64.78 Unrealized -1.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $3,078 Shares 52,000 Est. Cost $85.63 Unrealized -28.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $3,078 Shares 52,000 Est. Cost $85.63 Unrealized -28.3%
SCIO FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,031 Shares 150,000 Est. Cost $20.20 Unrealized —
CAAA FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,025 Shares 150,000 Est. Cost $20.16 Unrealized —
SFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $3,013 Shares 115,557 Est. Cost $26.07 Unrealized —
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,965 Shares 19,500 Est. Cost $112.29 Unrealized +21.5%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $2,936 Shares 400,000 Est. Cost $9.47 Unrealized -6.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,920 Shares 27,400 Est. Cost $98.75 Unrealized -6.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $2,920 Shares 27,400 Est. Cost $98.75 Unrealized -6.0%
ZS ZSCALER INC 0.0%
Value ($000) $2,902 Shares 15,100 Est. Cost $211.97 Unrealized -16.0%
ZS ZSCALER INC 0.0%
Value ($000) $2,902 Shares 15,100 Est. Cost $211.97 Unrealized -16.0%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $2,893 Shares 66,900 Est. Cost $40.19 Unrealized -1.1%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $2,868 Shares 339,390 Est. Cost $8.45 Unrealized —
DFE WISDOMTREE TR 0.0%
Value ($000) $2,829 Shares 47,475 Est. Cost $59.58 Unrealized —
QINT AMERICAN CENTY ETF TR 0.0%
Value ($000) $2,818 Shares 58,081 Est. Cost $48.51 Unrealized —
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $2,807 Shares 50,702 Est. Cost $55.36 Unrealized —
MQ MARQETA INC 0.0%
Value ($000) $2,740 Shares 500,000 Est. Cost $7.22 Unrealized -23.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2,733 Shares 13,000 Est. Cost $151.37 Unrealized +14.0%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $2,723 Shares 396,931 Est. Cost $6.86 Unrealized —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $2,702 Shares 176,600 Est. Cost $20.28 Unrealized -23.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,697 Shares 24,500 Est. Cost $65.77 Unrealized +70.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,697 Shares 24,500 Est. Cost $65.77 Unrealized +70.4%
YELP YELP INC 0.0%
Value ($000) $2,675 Shares 72,400 Est. Cost $38.09 Unrealized +0.6%
YELP YELP INC 0.0%
Value ($000) $2,675 Shares 72,400 Est. Cost $38.09 Unrealized +0.6%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $2,628 Shares 214,900 Est. Cost $14.73 Unrealized -1.9%
OKLO ALTC ACQUISITION CORP 0.0%
Value ($000) $2,566 Shares 302,900 Est. Cost $11.25 Unrealized 0.0%
DEED FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2,528 Shares 122,530 Est. Cost $20.63 Unrealized —
— BLOCK INC 0.0%
Value ($000) $2,513 Shares 2,608,000 Est. Cost $0.96 Unrealized —
— PDD HOLDINGS INC 0.0%
Value ($000) $2,456 Shares 2,498,000 Est. Cost $0.98 Unrealized —
CRDT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $2,388 Shares 96,526 Est. Cost $24.74 Unrealized —
WCC WESCO INTL INC 0.0%
Value ($000) $2,362 Shares 14,900 Est. Cost $104.71 Unrealized +60.0%
HYBL SSGA ACTIVE TR 0.0%
Value ($000) $2,358 Shares 83,430 Est. Cost $28.26 Unrealized —
MBSF VALUED ADVISERS TR 0.0%
Value ($000) $2,247 Shares 88,685 Est. Cost $25.33 Unrealized —
DT DYNATRACE INC 0.0%
Value ($000) $2,237 Shares 50,000 Est. Cost $45.02 Unrealized +2.3%
DT DYNATRACE INC 0.0%
Value ($000) $2,237 Shares 50,000 Est. Cost $45.02 Unrealized +2.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,217 Shares 38,800 Est. Cost $55.91 Unrealized -1.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,212 Shares 36,600 Est. Cost $56.98 Unrealized +1.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,212 Shares 36,600 Est. Cost $56.98 Unrealized +1.3%
— SPIRIT AIRLS INC 0.0%
Value ($000) $2,212 Shares 604,400 Est. Cost $4.66 Unrealized —
CHWY CHEWY INC 0.0%
Value ($000) $2,179 Shares 80,000 Est. Cost $40.58 Unrealized -53.1%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,155 Shares 26,209 Est. Cost $82.21 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $2,152 Shares 35,700 Est. Cost $58.77 Unrealized +5.8%
FTNT FORTINET INC 0.0%
Value ($000) $2,152 Shares 35,700 Est. Cost $58.77 Unrealized +5.8%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $2,149 Shares 147,081 Est. Cost $14.61 Unrealized —
WIX WIX COM LTD 0.0%
Value ($000) $2,147 Shares 13,500 Est. Cost $114.72 Unrealized +25.2%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $2,112 Shares 770,800 Est. Cost $6.48 Unrealized -56.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,097 Shares 36,700 Est. Cost $55.91 Unrealized -1.2%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2,090 Shares 20,000 Est. Cost $136.25 Unrealized -17.7%
IDA IDACORP INC 0.0%
Value ($000) $2,077 Shares 22,300 Est. Cost $89.11 Unrealized +5.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $2,021 Shares 30,000 Est. Cost $51.05 Unrealized +21.9%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $2,006 Shares 11,000 Est. Cost $192.39 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,004 Shares 100,000 Est. Cost $15.97 Unrealized +13.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,004 Shares 100,000 Est. Cost $15.97 Unrealized +13.1%
CROX CROCS INC 0.0%
Value ($000) $1,985 Shares 13,600 Est. Cost $87.71 Unrealized +59.9%
CROX CROCS INC 0.0%
Value ($000) $1,985 Shares 13,600 Est. Cost $87.71 Unrealized +59.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,977 Shares 150,000 Est. Cost $11.11 Unrealized +12.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $1,977 Shares 150,000 Est. Cost $11.11 Unrealized +12.9%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $1,937 Shares 10,000 Est. Cost $108.60 Unrealized —
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1,936 Shares 87,500 Est. Cost $21.35 Unrealized +5.5%
— BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $1,924 Shares 92,651 Est. Cost $20.77 Unrealized —
GEV GE VERNOVA LLC 0.0%
Value ($000) $1,887 Shares 11,000 Est. Cost $158.10 Unrealized 0.0%
— DISCOVER FINL SVCS 0.0%
Value ($000) $1,844 Shares 14,100 Est. Cost $77.33 Unrealized —
— DISCOVER FINL SVCS 0.0%
Value ($000) $1,844 Shares 14,100 Est. Cost $77.33 Unrealized —
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $1,841 Shares 68,551 Est. Cost $26.85 Unrealized —
GREK GLOBAL X FDS 0.0%
Value ($000) $1,822 Shares 45,816 Est. Cost $39.77 Unrealized —
— PARAMOUNT GLOBAL 0.0%
Value ($000) $1,818 Shares 175,000 Est. Cost $16.68 Unrealized —
— EVANS BANCORP INC 0.0%
Value ($000) $1,786 Shares 63,548 Est. Cost $28.11 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,785 Shares 12,900 Est. Cost $104.31 Unrealized +62.7%
DFCA DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,777 Shares 35,476 Est. Cost $50.08 Unrealized —
HDB HDFC BANK LTD 0.0%
Value ($000) $1,776 Shares 27,600 Est. Cost $67.41 Unrealized —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,774 Shares 20,200 Est. Cost $64.13 Unrealized +26.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,774 Shares 20,200 Est. Cost $64.13 Unrealized +26.3%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1,768 Shares 18,000 Est. Cost $51.73 Unrealized +74.7%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,762 Shares 38,809 Est. Cost $45.41 Unrealized —
EAT BRINKER INTL INC 0.0%
Value ($000) $1,737 Shares 24,000 Est. Cost $41.11 Unrealized +44.9%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,699 Shares 48,300 Est. Cost $28.67 Unrealized +10.4%
AVTR AVANTOR INC 0.0%
Value ($000) $1,696 Shares 80,000 Est. Cost $27.15 Unrealized -11.3%
AVTR AVANTOR INC 0.0%
Value ($000) $1,696 Shares 80,000 Est. Cost $27.15 Unrealized -11.3%
SLVP ISHARES INC 0.0%
Value ($000) $1,643 Shares 142,956 Est. Cost $11.49 Unrealized —
INCY INCYTE CORP 0.0%
Value ($000) $1,631 Shares 26,900 Est. Cost $72.36 Unrealized -21.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,614 Shares 14,800 Est. Cost $111.28 Unrealized -4.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,614 Shares 14,800 Est. Cost $111.28 Unrealized -4.6%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,594 Shares 25,900 Est. Cost $57.12 Unrealized -2.2%
PPL PPL CORP 0.0%
Value ($000) $1,590 Shares 57,500 Est. Cost $24.06 Unrealized +10.4%
PPL PPL CORP 0.0%
Value ($000) $1,590 Shares 57,500 Est. Cost $24.06 Unrealized +10.4%
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,589 Shares 95,912 Est. Cost $16.57 Unrealized —
KKR KKR & CO INC 0.0%
Value ($000) $1,579 Shares 15,000 Est. Cost $59.43 Unrealized +69.7%
EVSM MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $1,559 Shares 31,427 Est. Cost $49.61 Unrealized —
GTIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,557 Shares 32,105 Est. Cost $48.49 Unrealized —
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1,540 Shares 52,900 Est. Cost $16.98 Unrealized +60.8%
— ZILLOW GROUP INC 0.0%
Value ($000) $1,512 Shares 1,500,000 Est. Cost $1.01 Unrealized —
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $1,503 Shares 250,000 Est. Cost $5.62 Unrealized +21.0%
EIS ISHARES INC 0.0%
Value ($000) $1,497 Shares 24,651 Est. Cost $60.71 Unrealized —
IYY ISHARES TR 0.0%
Value ($000) $1,478 Shares 11,167 Est. Cost $132.31 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $1,475 Shares 105,000 Est. Cost $12.77 Unrealized —
ICSH ISHARES TR 0.0%
Value ($000) $1,474 Shares 29,174 Est. Cost $50.53 Unrealized —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,461 Shares 89,900 Est. Cost $19.44 Unrealized -17.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,459 Shares 89,800 Est. Cost $19.44 Unrealized -17.0%
FLTW FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,459 Shares 30,000 Est. Cost $48.64 Unrealized —
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,459 Shares 36,600 Est. Cost $39.86 Unrealized —
SNY SANOFI 0.0%
Value ($000) $1,456 Shares 30,000 Est. Cost $42.77 Unrealized —
ZECP ZACKS TRUST 0.0%
Value ($000) $1,454 Shares 50,397 Est. Cost $28.85 Unrealized —
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,451 Shares 15,000 Est. Cost $140.45 Unrealized -23.0%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $1,419 Shares 87,500 Est. Cost $13.04 Unrealized —
— ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $1,417 Shares 81,145 Est. Cost $17.46 Unrealized —
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,416 Shares 15,800 Est. Cost $55.95 Unrealized +37.0%
ACES ALPS ETF TR 0.0%
Value ($000) $1,408 Shares 50,000 Est. Cost $28.16 Unrealized —
RUM RUMBLE INC 0.0%
Value ($000) $1,388 Shares 250,000 Est. Cost $6.75 Unrealized -4.5%
RRC RANGE RES CORP 0.0%
Value ($000) $1,378 Shares 41,100 Est. Cost $17.50 Unrealized +105.4%
RRC RANGE RES CORP 0.0%
Value ($000) $1,378 Shares 41,100 Est. Cost $17.50 Unrealized +105.4%
SILJ AMPLIFY ETF TR 0.0%
Value ($000) $1,378 Shares 121,734 Est. Cost $11.32 Unrealized —
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1,369 Shares 11,500 Est. Cost $117.22 Unrealized -1.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $1,338 Shares 2,500 Est. Cost $436.41 Unrealized —
EEMV ISHARES INC 0.0%
Value ($000) $1,305 Shares 22,807 Est. Cost $57.21 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $1,292 Shares 12,000 Est. Cost $33.82 Unrealized —
GAP GAP INC 0.0%
Value ($000) $1,261 Shares 52,800 Est. Cost $15.51 Unrealized +42.4%
PPG PPG INDS INC 0.0%
Value ($000) $1,259 Shares 10,000 Est. Cost $123.56 Unrealized +3.1%
PPG PPG INDS INC 0.0%
Value ($000) $1,259 Shares 10,000 Est. Cost $123.56 Unrealized +3.1%
FLKR FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,251 Shares 57,197 Est. Cost $21.87 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $1,242 Shares 12,800 Est. Cost $73.40 Unrealized +21.3%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $1,241 Shares 9,100 Est. Cost $68.52 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $1,217 Shares 7,700 Est. Cost $105.26 Unrealized +60.5%
AVMC AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,197 Shares 20,193 Est. Cost $59.30 Unrealized —
QRVO QORVO INC 0.0%
Value ($000) $1,195 Shares 10,300 Est. Cost $111.56 Unrealized -4.6%
QRVO QORVO INC 0.0%
Value ($000) $1,195 Shares 10,300 Est. Cost $111.56 Unrealized -4.6%
HUT HUT 8 CORP 0.0%
Value ($000) $1,184 Shares 79,000 Est. Cost $9.33 Unrealized +3.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $1,170 Shares 11,000 Est. Cost $165.57 Unrealized -23.4%
FTXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,158 Shares 11,595 Est. Cost $99.86 Unrealized —
HLF HERBALIFE LTD 0.0%
Value ($000) $1,143 Shares 110,000 Est. Cost $19.14 Unrealized -47.8%
IQ 6.5 03/15/28 IQIYI INC 0.0%
Value ($000) $1,139 Shares 1,200,000 Est. Cost $0.95 Unrealized —
TRGP TARGA RES CORP 0.0%
Value ($000) $1,133 Shares 8,800 Est. Cost $29.54 Unrealized +283.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,133 Shares 8,800 Est. Cost $29.54 Unrealized +283.1%
INCO COLUMBIA ETF TR II 0.0%
Value ($000) $1,121 Shares 16,042 Est. Cost $69.91 Unrealized —
— CAMBRIDGE BANCORP 0.0%
Value ($000) $1,113 Shares 16,137 Est. Cost $69.00 Unrealized —
CFFI C & F FINL CORP 0.0%
Value ($000) $1,109 Shares 23,013 Est. Cost $41.57 Unrealized 0.0%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $1,073 Shares 404,929 Est. Cost $2.29 Unrealized 0.0%
USCL ISHARES TR 0.0%
Value ($000) $1,068 Shares 16,442 Est. Cost $64.98 Unrealized —
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,064 Shares 20,311 Est. Cost $52.38 Unrealized —
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $1,063 Shares 100,600 Est. Cost $10.79 Unrealized +1.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1,060 Shares 20,000 Est. Cost $33.19 Unrealized +97.5%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,038 Shares 80,926 Est. Cost $11.64 Unrealized 0.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $975 Shares 30,000 Est. Cost $22.70 Unrealized +20.7%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $955 Shares 23,134 Est. Cost $41.30 Unrealized —
EBAY EBAY INC. 0.0%
Value ($000) $940 Shares 17,500 Est. Cost $48.87 Unrealized +3.8%
GEN GEN DIGITAL INC 0.0%
Value ($000) $937 Shares 37,500 Est. Cost $19.96 Unrealized +11.3%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $931 Shares 43,784 Est. Cost $20.05 Unrealized 0.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $909 Shares 87,500 Est. Cost $19.14 Unrealized -47.8%
SILC SILICOM LTD 0.0%
Value ($000) $896 Shares 59,291 Est. Cost $15.82 Unrealized 0.0%
USCA DBX ETF TR 0.0%
Value ($000) $892 Shares 26,086 Est. Cost $34.20 Unrealized —
FELV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $890 Shares 31,160 Est. Cost $28.56 Unrealized —
— PENNS WOODS BANCORP INC 0.0%
Value ($000) $886 Shares 43,096 Est. Cost $20.55 Unrealized —
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $859 Shares 51,545 Est. Cost $15.12 Unrealized 0.0%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $852 Shares 25,893 Est. Cost $32.89 Unrealized —
RDDT REDDIT INC 0.0%
Value ($000) $850 Shares 13,297 Est. Cost $52.71 Unrealized 0.0%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $837 Shares 31,853 Est. Cost $26.29 Unrealized —
JSPR JASPER THERAPEUTICS INC 0.0%
Value ($000) $822 Shares 36,201 Est. Cost $23.99 Unrealized 0.0%
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $820 Shares 256,369 Est. Cost $2.97 Unrealized 0.0%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $819 Shares 52,130 Est. Cost $13.68 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $814 Shares 7,800 Est. Cost $171.61 Unrealized -34.6%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $808 Shares 23,498 Est. Cost $28.81 Unrealized 0.0%
XBJL INNOVATOR ETFS TRUST 0.0%
Value ($000) $806 Shares 25,000 Est. Cost $32.24 Unrealized —
NVEC NVE CORP 0.0%
Value ($000) $796 Shares 10,657 Est. Cost $78.35 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $795 Shares 6,000 Est. Cost $109.63 Unrealized +21.6%
SSYS STRATASYS LTD 0.0%
Value ($000) $787 Shares 93,857 Est. Cost $9.50 Unrealized 0.0%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $780 Shares 111,700 Est. Cost $6.02 Unrealized +27.3%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $778 Shares 35,000 Est. Cost $22.22 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $777 Shares 20,000 Est. Cost $31.24 Unrealized +7.8%
USFR WISDOMTREE TR 0.0%
Value ($000) $777 Shares 15,444 Est. Cost $50.31 Unrealized —
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $771 Shares 116,767 Est. Cost $6.14 Unrealized 0.0%
BTCW WISDOMTREE BITCOIN FD 0.0%
Value ($000) $749 Shares 11,773 Est. Cost $63.66 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $741 Shares 35,000 Est. Cost $14.16 Unrealized +24.5%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $738 Shares 11,012 Est. Cost $66.98 Unrealized —
IGRO ISHARES TR 0.0%
Value ($000) $732 Shares 10,856 Est. Cost $67.40 Unrealized —
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $722 Shares 40,704 Est. Cost $16.19 Unrealized 0.0%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $720 Shares 31,390 Est. Cost $22.02 Unrealized 0.0%
— BANK MONTREAL MEDIUM 0.0%
Value ($000) $708 Shares 1,591 Est. Cost $445.11 Unrealized —
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $704 Shares 8,730 Est. Cost $80.63 Unrealized —
AIEQ AMPLIFY ETF TR 0.0%
Value ($000) $698 Shares 19,241 Est. Cost $36.30 Unrealized —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $693 Shares 812,800 Est. Cost $8.74 Unrealized —
XXCH DIREXION SHS ETF TR 0.0%
Value ($000) $692 Shares 24,900 Est. Cost $27.78 Unrealized —
HLAL LISTED FD TR 0.0%
Value ($000) $665 Shares 13,125 Est. Cost $50.63 Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $661 Shares 5,000 Est. Cost $128.85 Unrealized +7.3%
ICVT ISHARES TR 0.0%
Value ($000) $648 Shares 8,244 Est. Cost $78.63 Unrealized —
VNET VNET GROUP INC 0.0%
Value ($000) $647 Shares 308,683 Est. Cost $2.10 Unrealized —
PSCE INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $646 Shares 12,275 Est. Cost $52.59 Unrealized —
FDV FEDERATED HERMES ETF TRUST 0.0%
Value ($000) $637 Shares 25,624 Est. Cost $24.84 Unrealized —
USVM VICTORY PORTFOLIOS II 0.0%
Value ($000) $630 Shares 8,111 Est. Cost $77.71 Unrealized —
BDGS EA SERIES TRUST 0.0%
Value ($000) $622 Shares 21,957 Est. Cost $28.31 Unrealized —
MZZ PROSHARES TR 0.0%
Value ($000) $618 Shares 54,061 Est. Cost $11.43 Unrealized —
BSMO INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $611 Shares 24,623 Est. Cost $24.82 Unrealized —
— APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $607 Shares 9,256 Est. Cost $65.61 Unrealized —
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $602 Shares 17,980 Est. Cost $33.49 Unrealized —
EEMA ISHARES INC 0.0%
Value ($000) $602 Shares 8,304 Est. Cost $72.48 Unrealized —
— HILLEVAX INC 0.0%
Value ($000) $602 Shares 41,614 Est. Cost $14.46 Unrealized —
TE FREYR BATTERY INC 0.0%
Value ($000) $601 Shares 353,801 Est. Cost $1.91 Unrealized 0.0%
— VOXX INTL CORP 0.0%
Value ($000) $600 Shares 189,943 Est. Cost $3.16 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $592 Shares 5,193 Est. Cost $113.99 Unrealized —
MYY PROSHARES TR 0.0%
Value ($000) $580 Shares 28,300 Est. Cost $20.49 Unrealized —
EAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $573 Shares 22,143 Est. Cost $25.85 Unrealized —
FTI TECHNIPFMC PLC 0.0%
Value ($000) $570 Shares 21,800 Est. Cost $12.77 Unrealized +99.7%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $563 Shares 17,563 Est. Cost $32.04 Unrealized —
FMAG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $558 Shares 18,814 Est. Cost $29.67 Unrealized —
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $551 Shares 31,949 Est. Cost $15.92 Unrealized 0.0%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $547 Shares 9,497 Est. Cost $12.21 Unrealized 0.0%
CNYA ISHARES TR 0.0%
Value ($000) $530 Shares 20,937 Est. Cost $25.33 Unrealized —
FRPH FRP HLDGS INC 0.0%
Value ($000) $528 Shares 18,500 Est. Cost $29.92 Unrealized 0.0%
QQQD DIREXION SHS ETF TR 0.0%
Value ($000) $525 Shares 25,000 Est. Cost $21.00 Unrealized —
QQQU DIREXION SHS ETF TR 0.0%
Value ($000) $514 Shares 15,000 Est. Cost $34.26 Unrealized —
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $510 Shares 84,415 Est. Cost $6.04 Unrealized —
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $507 Shares 8,893 Est. Cost $57.04 Unrealized —
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $503 Shares 7,260 Est. Cost $58.01 Unrealized 0.0%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $496 Shares 5,949 Est. Cost $83.42 Unrealized —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $494 Shares 140,000 Est. Cost $17.55 Unrealized -71.0%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $493 Shares 12,565 Est. Cost $39.27 Unrealized —
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $489 Shares 7,536 Est. Cost $64.91 Unrealized —
NVX NOVONIX LIMITED 0.0%
Value ($000) $486 Shares 271,363 Est. Cost $1.79 Unrealized —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $485 Shares 14,800 Est. Cost $38.79 Unrealized +8.3%
BLES NORTHERN LTS FD TR IV 0.0%
Value ($000) $482 Shares 13,214 Est. Cost $36.51 Unrealized —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $475 Shares 5,000 Est. Cost $102.59 Unrealized -8.5%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $467 Shares 62,290 Est. Cost $15.28 Unrealized 0.0%
— URBAN ONE INC 0.0%
Value ($000) $464 Shares 233,353 Est. Cost $1.99 Unrealized —
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $461 Shares 15,779 Est. Cost $29.28 Unrealized 0.0%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $452 Shares 97,861 Est. Cost $6.33 Unrealized 0.0%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $442 Shares 143,559 Est. Cost $2.81 Unrealized 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $438 Shares 69,300 Est. Cost $4.06 Unrealized +62.5%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $425 Shares 8,728 Est. Cost $48.68 Unrealized —
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $422 Shares 85,209 Est. Cost $6.01 Unrealized 0.0%
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $419 Shares 300,000 Est. Cost $1.40 Unrealized —
COMT ISHARES U S ETF TR 0.0%
Value ($000) $418 Shares 15,306 Est. Cost $27.31 Unrealized —
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $417 Shares 1,741 Est. Cost $239.60 Unrealized —
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $405 Shares 800 Est. Cost $334.53 Unrealized +57.7%
MIDE DBX ETF TR 0.0%
Value ($000) $403 Shares 14,019 Est. Cost $28.77 Unrealized —
DDWM WISDOMTREE TR 0.0%
Value ($000) $398 Shares 11,698 Est. Cost $34.06 Unrealized —
— ISHARES TR 0.0%
Value ($000) $398 Shares 15,284 Est. Cost $26.05 Unrealized —
EWQ ISHARES INC 0.0%
Value ($000) $397 Shares 10,500 Est. Cost $37.78 Unrealized —
SPLB SPDR SER TR 0.0%
Value ($000) $396 Shares 17,548 Est. Cost $22.55 Unrealized —
NVCT NUVECTIS PHARMA INC 0.0%
Value ($000) $390 Shares 61,570 Est. Cost $6.80 Unrealized 0.0%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $389 Shares 25,799 Est. Cost $12.59 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $389 Shares 10,000 Est. Cost $31.24 Unrealized +7.8%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $383 Shares 108,900 Est. Cost $4.11 Unrealized -9.8%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $379 Shares 5,426 Est. Cost $69.93 Unrealized —
CELC CELCUITY INC 0.0%
Value ($000) $371 Shares 22,633 Est. Cost $16.73 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $368 Shares 13,300 Est. Cost $56.78 Unrealized -46.6%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $365 Shares 7,234 Est. Cost $48.80 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $357 Shares 38,400 Est. Cost $5.11 Unrealized 0.0%
CARM CARISMA THERAPEUTICS INC 0.0%
Value ($000) $354 Shares 232,793 Est. Cost $1.49 Unrealized 0.0%
GOAU ETF SER SOLUTIONS 0.0%
Value ($000) $353 Shares 18,586 Est. Cost $19.00 Unrealized —
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $353 Shares 28,847 Est. Cost $10.20 Unrealized 0.0%
SMOT VANECK ETF TRUST 0.0%
Value ($000) $345 Shares 10,797 Est. Cost $31.96 Unrealized —
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $343 Shares 42,401 Est. Cost $10.52 Unrealized 0.0%
— BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $340 Shares 45,858 Est. Cost $7.42 Unrealized —
VFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $337 Shares 10,910 Est. Cost $30.92 Unrealized —
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $337 Shares 8,078 Est. Cost $41.75 Unrealized —
— AMPLIFY ETF TR 0.0%
Value ($000) $334 Shares 100,728 Est. Cost $3.32 Unrealized —
— AMPLIFY ETF TR 0.0%
Value ($000) $332 Shares 100,000 Est. Cost $3.32 Unrealized —
BUXX EA SERIES TRUST 0.0%
Value ($000) $332 Shares 16,389 Est. Cost $20.24 Unrealized —
PXJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $331 Shares 10,344 Est. Cost $31.96 Unrealized —
— BARCLAYS BANK PLC 0.0%
Value ($000) $330 Shares 30,225 Est. Cost $10.92 Unrealized —
DCTH DELCATH SYS INC 0.0%
Value ($000) $327 Shares 39,062 Est. Cost $6.34 Unrealized 0.0%
IFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $327 Shares 12,549 Est. Cost $26.05 Unrealized —
PRFD PIMCO ETF TR 0.0%
Value ($000) $323 Shares 6,497 Est. Cost $49.64 Unrealized —
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $322 Shares 18,729 Est. Cost $18.96 Unrealized 0.0%
PSMR PACER FDS TR 0.0%
Value ($000) $321 Shares 12,193 Est. Cost $26.31 Unrealized —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $319 Shares 11,100 Est. Cost $23.21 Unrealized +29.5%
SVAL ISHARES TR 0.0%
Value ($000) $315 Shares 10,791 Est. Cost $29.20 Unrealized —
AEYE AUDIOEYE INC 0.0%
Value ($000) $314 Shares 17,817 Est. Cost $17.67 Unrealized 0.0%
XTL SPDR SER TR 0.0%
Value ($000) $313 Shares 4,052 Est. Cost $77.16 Unrealized —
— HUBSPOT INC 0.0%
Value ($000) $312 Shares 150,000 Est. Cost $2.08 Unrealized —
EVO EVOTEC AG 0.0%
Value ($000) $311 Shares 64,856 Est. Cost $4.80 Unrealized —
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $307 Shares 5,815 Est. Cost $23.51 Unrealized 0.0%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $307 Shares 20,304 Est. Cost $12.42 Unrealized 0.0%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $307 Shares 12,952 Est. Cost $23.68 Unrealized —
SFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $303 Shares 15,080 Est. Cost $20.11 Unrealized —
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $303 Shares 16,108 Est. Cost $19.33 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $302 Shares 2,800 Est. Cost $100.00 Unrealized +0.3%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $300 Shares 5,000 Est. Cost $59.98 Unrealized —
MMSC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $300 Shares 15,510 Est. Cost $19.31 Unrealized —
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $293 Shares 6,117 Est. Cost $42.71 Unrealized 0.0%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $280 Shares 14,380 Est. Cost $16.43 Unrealized 0.0%
— TYLER TEX INDPT SCH DIST 0.0%
Value ($000) $272 Shares 248,000 Est. Cost $1.09 Unrealized —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $271 Shares 10,388 Est. Cost $20.82 Unrealized 0.0%
SDIV GLOBAL X FDS 0.0%
Value ($000) $271 Shares 12,300 Est. Cost $22.02 Unrealized —
BALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $270 Shares 8,989 Est. Cost $30.03 Unrealized —
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $265 Shares 9,399 Est. Cost $26.70 Unrealized 0.0%
— DAYFORCE INC 0.0%
Value ($000) $264 Shares 290,000 Est. Cost $0.91 Unrealized —
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $262 Shares 10,121 Est. Cost $24.42 Unrealized 0.0%
BKSE BNY MELLON ETF TRUST 0.0%
Value ($000) $259 Shares 2,791 Est. Cost $92.70 Unrealized —
BBDC BARINGS BDC INC 0.0%
Value ($000) $252 Shares 25,930 Est. Cost $7.87 Unrealized 0.0%
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value ($000) $250 Shares 76,023 Est. Cost $8.93 Unrealized 0.0%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $246 Shares 20,236 Est. Cost $14.22 Unrealized 0.0%
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value ($000) $234 Shares 73,507 Est. Cost $2.66 Unrealized 0.0%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $234 Shares 35,057 Est. Cost $5.91 Unrealized 0.0%
NULG NUSHARES ETF TR 0.0%
Value ($000) $234 Shares 2,878 Est. Cost $81.16 Unrealized —
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $233 Shares 30,844 Est. Cost $5.64 Unrealized 0.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $232 Shares 1,297 Est. Cost $169.12 Unrealized 0.0%
CZFS CITIZENS FINL SVCS INC 0.0%
Value ($000) $231 Shares 5,148 Est. Cost $40.84 Unrealized 0.0%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $229 Shares 13,223 Est. Cost $17.47 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $227 Shares 4,300 Est. Cost $60.70 Unrealized 0.0%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $226 Shares 16,132 Est. Cost $13.98 Unrealized 0.0%
SIXF AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $224 Shares 8,397 Est. Cost $26.67 Unrealized —
— URBAN ONE INC 0.0%
Value ($000) $223 Shares 148,989 Est. Cost $1.50 Unrealized —
GTR WISDOMTREE TR 0.0%
Value ($000) $223 Shares 9,275 Est. Cost $24.00 Unrealized —
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $220 Shares 17,800 Est. Cost $23.54 Unrealized -10.4%
ACNB ACNB CORP 0.0%
Value ($000) $219 Shares 6,030 Est. Cost $31.13 Unrealized 0.0%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $218 Shares 26,568 Est. Cost $8.44 Unrealized 0.0%
TCHP T ROWE PRICE ETF INC 0.0%
Value ($000) $217 Shares 5,600 Est. Cost $38.72 Unrealized —
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $216 Shares 12,091 Est. Cost $15.76 Unrealized 0.0%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $216 Shares 9,283 Est. Cost $20.32 Unrealized 0.0%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $216 Shares 2,928 Est. Cost $73.60 Unrealized —
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $215 Shares 4,483 Est. Cost $40.84 Unrealized 0.0%
QTTB Q32 BIO INC 0.0%
Value ($000) $214 Shares 11,942 Est. Cost $23.93 Unrealized 0.0%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $213 Shares 3,399 Est. Cost $59.96 Unrealized 0.0%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $213 Shares 11,892 Est. Cost $16.98 Unrealized 0.0%
BWEN BROADWIND INC 0.0%
Value ($000) $209 Shares 63,580 Est. Cost $2.99 Unrealized 0.0%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $208 Shares 5,622 Est. Cost $32.99 Unrealized 0.0%
RING ISHARES INC 0.0%
Value ($000) $207 Shares 7,490 Est. Cost $27.61 Unrealized —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $207 Shares 18,846 Est. Cost $11.54 Unrealized 0.0%
ROMO STRATEGY SHS 0.0%
Value ($000) $205 Shares 6,840 Est. Cost $29.94 Unrealized —
FDD FIRST TR STOXX EUROPEAN SELE 0.0%
Value ($000) $204 Shares 17,409 Est. Cost $11.71 Unrealized —
— BANK MONTREAL MEDIUM 0.0%
Value ($000) $203 Shares 406 Est. Cost $500.06 Unrealized —
PAYS PAYSIGN INC 0.0%
Value ($000) $200 Shares 46,515 Est. Cost $4.41 Unrealized 0.0%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $196 Shares 10,467 Est. Cost $18.70 Unrealized —
— TURNSTONE BIOLOGICS CORP 0.0%
Value ($000) $192 Shares 73,288 Est. Cost $2.62 Unrealized —
— MORPHOSYS AG 0.0%
Value ($000) $191 Shares 10,500 Est. Cost $15.09 Unrealized —
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $190 Shares 10,902 Est. Cost $17.47 Unrealized —
VTSI VIRTRA INC 0.0%
Value ($000) $190 Shares 24,760 Est. Cost $11.50 Unrealized 0.0%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $190 Shares 18,750 Est. Cost $11.08 Unrealized 0.0%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $188 Shares 10,773 Est. Cost $16.99 Unrealized 0.0%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $187 Shares 13,401 Est. Cost $11.40 Unrealized 0.0%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $185 Shares 10,137 Est. Cost $18.22 Unrealized —
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $180 Shares 33,781 Est. Cost $4.60 Unrealized 0.0%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $175 Shares 10,044 Est. Cost $15.32 Unrealized 0.0%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value ($000) $173 Shares 10,441 Est. Cost $16.25 Unrealized 0.0%
— VERU INC 0.0%
Value ($000) $160 Shares 190,708 Est. Cost $0.84 Unrealized —
DTIL PRECISION BIOSCIENCES INC 0.0%
Value ($000) $153 Shares 15,774 Est. Cost $11.78 Unrealized 0.0%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $153 Shares 14,028 Est. Cost $10.93 Unrealized 0.0%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $151 Shares 14,155 Est. Cost $13.01 Unrealized 0.0%
— AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $151 Shares 90,948 Est. Cost $1.66 Unrealized —
LCNB LCNB CORP 0.0%
Value ($000) $151 Shares 10,822 Est. Cost $13.05 Unrealized 0.0%
ESCA ESCALADE INC 0.0%
Value ($000) $142 Shares 10,332 Est. Cost $12.41 Unrealized 0.0%
ALVO ALVOTECH 0.0%
Value ($000) $142 Shares 11,656 Est. Cost $13.36 Unrealized 0.0%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $141 Shares 24,384 Est. Cost $8.05 Unrealized 0.0%
IMPP IMPERIAL PETE INC 0.0%
Value ($000) $141 Shares 36,302 Est. Cost $3.70 Unrealized 0.0%
BUYW NORTHERN LTS FD TR IV 0.0%
Value ($000) $137 Shares 10,010 Est. Cost $13.72 Unrealized —
— CANOO INC 0.0%
Value ($000) $137 Shares 64,461 Est. Cost $2.13 Unrealized —
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $137 Shares 14,982 Est. Cost $8.67 Unrealized 0.0%
ELA ENVELA CORP 0.0%
Value ($000) $137 Shares 30,443 Est. Cost $4.56 Unrealized 0.0%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $136 Shares 17,500 Est. Cost $7.79 Unrealized 0.0%
— UPWORK INC 0.0%
Value ($000) $134 Shares 151,000 Est. Cost $0.89 Unrealized —
— COOL CO LTD 0.0%
Value ($000) $134 Shares 11,349 Est. Cost $11.77 Unrealized —
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $133 Shares 16,669 Est. Cost $6.45 Unrealized 0.0%
PBFS PIONEER BANCORP INC MD 0.0%
Value ($000) $127 Shares 12,693 Est. Cost $9.51 Unrealized 0.0%
— DOMA HOLDINGS INC 0.0%
Value ($000) $126 Shares 20,763 Est. Cost $6.07 Unrealized —
— TWO RDS SHARED TR 0.0%
Value ($000) $122 Shares 10,431 Est. Cost $11.74 Unrealized —
— WISDOMTREE INC 0.0%
Value ($000) $122 Shares 100,000 Est. Cost $1.22 Unrealized —
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $121 Shares 15,793 Est. Cost $6.99 Unrealized 0.0%
— BEYOND AIR INC 0.0%
Value ($000) $120 Shares 223,644 Est. Cost $0.54 Unrealized —
ZVIA ZEVIA PBC 0.0%
Value ($000) $120 Shares 177,843 Est. Cost $0.92 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $117 Shares 10,000 Est. Cost $7.67 Unrealized -7.1%
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $113 Shares 18,225 Est. Cost $7.50 Unrealized 0.0%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $101 Shares 40,020 Est. Cost $3.26 Unrealized 0.0%
— CAREMAX INC 0.0%
Value ($000) $94 Shares 33,800 Est. Cost $2.79 Unrealized —
— BLOCK INC 0.0%
Value ($000) $90 Shares 109,000 Est. Cost $0.83 Unrealized —
— CELLECTAR BIOSCIENCES INC 0.0%
Value ($000) $88 Shares 35,000 Est. Cost $2.50 Unrealized —
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $86 Shares 24,400 Est. Cost $4.11 Unrealized -9.8%
— SENSEONICS HLDGS INC 0.0%
Value ($000) $85 Shares 213,092 Est. Cost $0.40 Unrealized —
YSG YATSEN HLDG LTD 0.0%
Value ($000) $83 Shares 31,199 Est. Cost $2.66 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $83 Shares 10,735 Est. Cost $7.70 Unrealized —
— BLACKLINE INC 0.0%
Value ($000) $81 Shares 89,000 Est. Cost $0.91 Unrealized —
OCEA OCEAN BIOMEDICAL INC 0.0%
Value ($000) $79 Shares 64,985 Est. Cost $1.70 Unrealized 0.0%
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $79 Shares 18,421 Est. Cost $6.43 Unrealized 0.0%
TTOO T2 BIOSYSTEMS INC 0.0%
Value ($000) $79 Shares 14,705 Est. Cost $4.18 Unrealized 0.0%
— STERLING BANCORP INC 0.0%
Value ($000) $77 Shares 14,718 Est. Cost $5.23 Unrealized —
TUYA TUYA INC 0.0%
Value ($000) $72 Shares 42,200 Est. Cost $1.71 Unrealized —
EDAP EDAP TMS S A 0.0%
Value ($000) $72 Shares 13,247 Est. Cost $5.44 Unrealized —
FBLG FIBROBIOLOGICS INC 0.0%
Value ($000) $64 Shares 12,821 Est. Cost $9.54 Unrealized 0.0%
BYFC BROADWAY FINL CORP DEL 0.0%
Value ($000) $62 Shares 12,159 Est. Cost $5.03 Unrealized 0.0%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value ($000) $58 Shares 50,400 Est. Cost $1.40 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $54 Shares 47,589 Est. Cost $1.41 Unrealized 0.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $54 Shares 42,678 Est. Cost $1.63 Unrealized 0.0%
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $54 Shares 56,000 Est. Cost $0.96 Unrealized —
— PHX MINERALS INC 0.0%
Value ($000) $52 Shares 15,839 Est. Cost $3.26 Unrealized —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $51 Shares 22,563 Est. Cost $3.04 Unrealized 0.0%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $49 Shares 10,094 Est. Cost $4.29 Unrealized 0.0%
ECX ECARX HOLDINGS INC 0.0%
Value ($000) $43 Shares 21,012 Est. Cost $1.52 Unrealized 0.0%
EMX EMX RTY CORP 0.0%
Value ($000) $34 Shares 19,155 Est. Cost $1.80 Unrealized —
— BIOVIE INC 0.0%
Value ($000) $25 Shares 61,565 Est. Cost $0.40 Unrealized —
GLDG GOLDMINING INC 0.0%
Value ($000) $19 Shares 21,373 Est. Cost $0.88 Unrealized 0.0%
— BIOMERICA INC 0.0%
Value ($000) $18 Shares 40,892 Est. Cost $0.44 Unrealized —
— MOLECULAR TEMPLATES INC 0.0%
Value ($000) $17 Shares 15,173 Est. Cost $1.15 Unrealized —
CRMLW CRITICAL METALS CORP 0.0%
Value ($000) $16 Shares 53,822 Est. Cost $0.31 Unrealized —
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value ($000) $16 Shares 11,429 Est. Cost $1.77 Unrealized 0.0%
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $14 Shares 10,224 Est. Cost $1.78 Unrealized 0.0%
USEG U S ENERGY CORP DEL 0.0%
Value ($000) $13 Shares 13,049 Est. Cost $1.14 Unrealized 0.0%
— HWH INTL INC 0.0%
Value ($000) $12 Shares 11,872 Est. Cost $1.02 Unrealized —
ZEOWW ZEO ENERGY CORP 0.0%
Value ($000) $11 Shares 256,875 Est. Cost $0.04 Unrealized —
— TWIN VEE POWERCATS CO 0.0%
Value ($000) $10 Shares 18,864 Est. Cost $0.55 Unrealized —
VGZ VISTA GOLD CORP 0.0%
Value ($000) $9 Shares 19,002 Est. Cost $0.52 Unrealized 0.0%
BNAIW BRAND ENGAGEMENT NETWORK INC 0.0%
Value ($000) $9 Shares 273,919 Est. Cost $0.03 Unrealized —
— COEPTIS THERAPEUTICS HLDGS I 0.0%
Value ($000) $4 Shares 13,161 Est. Cost $0.29 Unrealized —
MRNOW MURANO GLOBAL INVTS PLC 0.0%
Value ($000) $4 Shares 22,905 Est. Cost $0.16 Unrealized —
— FINNOVATE ACQUISITION CORP 0.0%
Value ($000) $3 Shares 225,000 Est. Cost $0.02 Unrealized —
— FOCUS UNVL INC 0.0%
Value ($000) $3 Shares 11,302 Est. Cost $0.24 Unrealized —
— GRIID INFRASTRUCTURE INC 0.0%
Value ($000) $3 Shares 39,595 Est. Cost $0.06 Unrealized —
— BURGERFI INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 11,603 Est. Cost $0.20 Unrealized —
PBMWW PSYENCE BIOMEDICAL LTD 0.0%
Value ($000) $2 Shares 200,117 Est. Cost $0.01 Unrealized —
TVGNW TEVOGEN BIO HLDGS INC 0.0%
Value ($000) $2 Shares 105,800 Est. Cost $0.02 Unrealized —
— GENERATION ASIA I ACQUISITIO 0.0%
Value ($000) $2 Shares 39,763 Est. Cost $0.04 Unrealized —

Increased Positions (2700)

NVDA NVIDIA CORPORATION 3.1%
Value ($000) $18,616,468 (+48.1%) Shares 150,691,820 (+983.3%) Est. Cost $93.34 Unrealized +8.3%
AAPL APPLE INC 3.2%
Value ($000) $19,076,864 (+46.2%) Shares 90,574,800 (+19.0%) Est. Cost $123.00 Unrealized +50.5%
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $6,713,917 (+125.9%) Shares 54,346,100 (+1552.3%) Est. Cost $93.34 Unrealized +8.3%
GOOGL ALPHABET INC 1.5%
Value ($000) $9,163,237 (+36.8%) Shares 50,305,994 (+13.3%) Est. Cost $115.62 Unrealized +44.7%
MSFT MICROSOFT CORP 3.3%
Value ($000) $19,476,901 (+13.8%) Shares 43,577,359 (+7.2%) Est. Cost $188.65 Unrealized +121.2%
AVGO BROADCOM INC 0.8%
Value ($000) $4,573,275 (+82.6%) Shares 2,848,453 (+50.7%) Est. Cost $76.39 Unrealized +80.2%
GOOG ALPHABET INC 0.9%
Value ($000) $5,048,185 (+38.1%) Shares 27,522,542 (+14.6%) Est. Cost $115.09 Unrealized +46.7%
EEM ISHARES TR 0.5%
Value ($000) $2,984,818 (+58.0%) Shares 70,082,600 (+52.4%) Est. Cost $37.03 Unrealized —
TSLA TESLA INC 0.7%
Value ($000) $3,975,664 (+37.4%) Shares 20,091,288 (+22.1%) Est. Cost $216.34 Unrealized -19.2%
AMZN AMAZON COM INC 1.7%
Value ($000) $10,298,415 (+11.7%) Shares 53,290,633 (+4.3%) Est. Cost $126.59 Unrealized +45.1%
LLY ELI LILLY & CO 0.8%
Value ($000) $4,461,658 (+26.9%) Shares 4,927,940 (+9.0%) Est. Cost $205.77 Unrealized +284.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $840,118 (+10091.4%) Shares 10,791,500 (+11864.0%) Est. Cost $76.02 Unrealized +2.7%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $1,797,766 (+85.5%) Shares 14,552,100 (+1256.8%) Est. Cost $93.34 Unrealized +8.3%
MSFT MICROSOFT CORP 0.4%
Value ($000) $2,502,294 (+48.1%) Shares 5,598,600 (+39.4%) Est. Cost $188.65 Unrealized +121.2%
TSLA TESLA INC 0.6%
Value ($000) $3,349,990 (+27.9%) Shares 16,929,400 (+13.6%) Est. Cost $216.34 Unrealized -19.2%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $2,838,827 (+32.9%) Shares 17,213,356 (+30.7%) Est. Cost $113.93 Unrealized +38.0%
TXN TEXAS INSTRS INC 0.5%
Value ($000) $2,674,303 (+32.8%) Shares 13,747,508 (+18.9%) Est. Cost $130.03 Unrealized +35.5%
AAPL APPLE INC 0.4%
Value ($000) $2,329,647 (+35.8%) Shares 11,060,900 (+10.5%) Est. Cost $123.00 Unrealized +50.5%
META META PLATFORMS INC 1.0%
Value ($000) $5,803,881 (+10.8%) Shares 11,510,613 (+6.7%) Est. Cost $192.57 Unrealized +151.0%
KLAC KLA CORP 0.3%
Value ($000) $1,871,082 (+42.1%) Shares 2,269,327 (+20.4%) Est. Cost $369.18 Unrealized +97.3%
TLT ISHARES TR 0.2%
Value ($000) $1,219,738 (+76.7%) Shares 13,289,800 (+82.2%) Est. Cost $92.86 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $2,486,965 (+26.4%) Shares 21,603,240 (+27.6%) Est. Cost $80.97 Unrealized +36.0%
MO ALTRIA GROUP INC 0.1%
Value ($000) $790,671 (+153.0%) Shares 17,358,313 (+142.3%) Est. Cost $37.41 Unrealized +4.5%
TMUS T-MOBILE US INC 0.1%
Value ($000) $880,079 (+112.8%) Shares 4,995,339 (+97.1%) Est. Cost $134.96 Unrealized +21.2%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $711,450 (+172.7%) Shares 4,348,183 (+108.3%) Est. Cost $112.32 Unrealized —
QCOM QUALCOMM INC 0.2%
Value ($000) $1,236,725 (+54.6%) Shares 6,209,082 (+31.4%) Est. Cost $114.44 Unrealized +59.4%
PEP PEPSICO INC 0.3%
Value ($000) $1,688,539 (+34.3%) Shares 10,237,911 (+42.5%) Est. Cost $140.05 Unrealized +15.9%
AMAT APPLIED MATLS INC 0.4%
Value ($000) $2,204,049 (+24.1%) Shares 9,339,585 (+8.4%) Est. Cost $102.21 Unrealized +106.9%
JPM JPMORGAN CHASE & CO 0.6%
Value ($000) $3,699,322 (+12.8%) Shares 18,289,931 (+11.7%) Est. Cost $101.41 Unrealized +86.5%
TRP TC ENERGY CORP 0.2%
Value ($000) $954,210 (+78.2%) Shares 25,177,045 (+89.1%) Est. Cost $34.66 Unrealized +2.3%
SE SEA LTD 0.1%
Value ($000) $831,717 (+98.2%) Shares 11,645,428 (+49.1%) Est. Cost $64.64 Unrealized —
MS MORGAN STANLEY 0.2%
Value ($000) $1,335,348 (+43.6%) Shares 13,739,561 (+39.1%) Est. Cost $70.31 Unrealized +29.1%
ORCL ORACLE CORP 0.3%
Value ($000) $2,032,283 (+24.9%) Shares 14,392,940 (+11.1%) Est. Cost $69.02 Unrealized +77.2%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $2,638,004 (+18.0%) Shares 3,103,570 (+1.7%) Est. Cost $377.94 Unrealized +104.7%
AMGN AMGEN INC 0.3%
Value ($000) $1,619,001 (+32.3%) Shares 5,181,630 (+20.4%) Est. Cost $227.56 Unrealized +22.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $966,735 (+65.1%) Shares 2,062,499 (+47.2%) Est. Cost $289.49 Unrealized +49.9%
ABBV ABBVIE INC 0.3%
Value ($000) $1,991,500 (+23.1%) Shares 11,610,889 (+30.7%) Est. Cost $102.95 Unrealized +52.6%
TMUS T-MOBILE US INC 0.1%
Value ($000) $386,151 (+2048.8%) Shares 2,191,800 (+1890.7%) Est. Cost $134.96 Unrealized +21.2%
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $1,483,296 (+31.7%) Shares 21,220,253 (+33.6%) Est. Cost $53.04 Unrealized +31.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $723,717 (+97.4%) Shares 688,579 (+80.8%) Est. Cost $752.21 Unrealized +28.2%
PFE PFIZER INC 0.2%
Value ($000) $976,970 (+57.5%) Shares 34,916,739 (+56.2%) Est. Cost $28.54 Unrealized -13.2%
CRM SALESFORCE INC 0.4%
Value ($000) $2,146,492 (+19.0%) Shares 8,348,860 (+39.4%) Est. Cost $208.82 Unrealized +26.8%
QCOM QUALCOMM INC 0.1%
Value ($000) $413,239 (+322.9%) Shares 2,074,700 (+259.4%) Est. Cost $114.44 Unrealized +59.4%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $1,138,685 (+37.8%) Shares 8,657,223 (+23.5%) Est. Cost $80.60 Unrealized +55.3%
TGT TARGET CORP 0.1%
Value ($000) $715,347 (+77.0%) Shares 4,832,122 (+111.9%) Est. Cost $136.24 Unrealized +8.6%
ADBE ADOBE INC 0.3%
Value ($000) $1,898,659 (+18.9%) Shares 3,417,682 (+8.0%) Est. Cost $310.92 Unrealized +55.7%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $680,734 (+78.6%) Shares 6,717,990 (+61.5%) Est. Cost $82.45 Unrealized +10.7%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $365,323 (+390.8%) Shares 12,769,058 (+400.7%) Est. Cost $27.90 Unrealized -3.8%
NFLX NETFLIX INC 0.3%
Value ($000) $1,704,172 (+20.5%) Shares 2,525,149 (+8.5%) Est. Cost $33.66 Unrealized +85.5%
GLW CORNING INC 0.1%
Value ($000) $515,420 (+127.1%) Shares 13,266,936 (+92.7%) Est. Cost $31.24 Unrealized +7.8%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,086,818 (+35.6%) Shares 15,348,363 (+22.4%) Est. Cost $65.44 Unrealized +3.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $935,891 (+43.8%) Shares 2,760,660 (+20.5%) Est. Cost $96.29 Unrealized +55.3%
CTAS CINTAS CORP 0.1%
Value ($000) $633,557 (+80.3%) Shares 904,746 (+76.9%) Est. Cost $129.22 Unrealized +30.4%
RTX RTX CORPORATION 0.2%
Value ($000) $934,416 (+41.2%) Shares 9,307,857 (+37.2%) Est. Cost $78.55 Unrealized +27.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $585,847 (+79.6%) Shares 8,813,705 (+76.5%) Est. Cost $59.06 Unrealized +11.4%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $876,566 (+41.4%) Shares 6,593,200 (+23.6%) Est. Cost $97.35 Unrealized —
RY ROYAL BK CDA 0.2%
Value ($000) $1,113,956 (+28.9%) Shares 10,471,482 (+22.3%) Est. Cost $94.48 Unrealized +8.8%
LLY ELI LILLY & CO 0.1%
Value ($000) $308,010 (+428.6%) Shares 340,200 (+354.2%) Est. Cost $205.77 Unrealized +284.4%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $629,827 (+65.7%) Shares 9,179,814 (+76.9%) Est. Cost $61.30 Unrealized +3.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value ($000) $378,818 (+186.3%) Shares 6,699,996 (+205.2%) Est. Cost $49.96 Unrealized —
GSUS GOLDMAN SACHS ETF TR 0.2%
Value ($000) $1,290,460 (+23.4%) Shares 17,261,374 (+18.7%) Est. Cost $58.82 Unrealized —
— HESS CORP 0.1%
Value ($000) $382,249 (+176.2%) Shares 2,591,168 (+185.8%) Est. Cost $131.63 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $2,507,341 (+10.7%) Shares 50,735,346 (+12.4%) Est. Cost $38.11 Unrealized —
ADBE ADOBE INC 0.0%
Value ($000) $255,437 (+1581.8%) Shares 459,800 (+1427.6%) Est. Cost $310.92 Unrealized +55.7%
ZTS ZOETIS INC 0.1%
Value ($000) $821,916 (+39.3%) Shares 4,741,095 (+36.0%) Est. Cost $153.07 Unrealized +6.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $270,640 (+585.8%) Shares 257,500 (+528.0%) Est. Cost $752.21 Unrealized +28.2%
DASH DOORDASH INC 0.1%
Value ($000) $379,332 (+155.5%) Shares 3,487,148 (+223.4%) Est. Cost $110.74 Unrealized +8.8%
WMT WALMART INC 0.3%
Value ($000) $1,690,163 (+15.6%) Shares 24,961,796 (+2.7%) Est. Cost $50.17 Unrealized +23.5%
KO COCA COLA CO 0.2%
Value ($000) $1,319,254 (+20.8%) Shares 20,726,693 (+16.1%) Est. Cost $48.10 Unrealized +22.4%
AGG ISHARES TR 0.5%
Value ($000) $2,690,489 (+8.9%) Shares 27,716,999 (+9.9%) Est. Cost $87.77 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $217,860 (+4497.9%) Shares 2,798,100 (+3897.3%) Est. Cost $58.70 Unrealized +28.7%
LIN LINDE PLC 0.3%
Value ($000) $1,782,762 (+13.5%) Shares 4,062,719 (+20.1%) Est. Cost $345.54 Unrealized +24.6%
GOOGL ALPHABET INC 0.1%
Value ($000) $737,434 (+40.3%) Shares 4,048,500 (+16.3%) Est. Cost $115.62 Unrealized +44.7%
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $431,872 (+96.2%) Shares 2,087,445 (+76.0%) Est. Cost $161.19 Unrealized +13.1%
PDD PDD HOLDINGS INC 0.3%
Value ($000) $1,488,272 (+16.3%) Shares 11,194,224 (+1.7%) Est. Cost $97.35 Unrealized —
IEMG ISHARES INC 0.4%
Value ($000) $2,180,186 (+10.5%) Shares 40,728,298 (+6.5%) Est. Cost $54.22 Unrealized —
SOXX ISHARES TR 0.1%
Value ($000) $639,621 (+44.9%) Shares 2,593,444 (+32.7%) Est. Cost $236.06 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $197,802 (+15992.6%) Shares 1,140,200 (+18591.8%) Est. Cost $79.62 Unrealized +125.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $1,050,022 (+23.0%) Shares 2,360,396 (+10.3%) Est. Cost $280.84 Unrealized +41.8%
FISV FISERV INC 0.1%
Value ($000) $837,582 (+30.3%) Shares 5,619,850 (+39.8%) Est. Cost $122.71 Unrealized +23.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $1,330,766 (+17.0%) Shares 2,406,448 (+23.0%) Est. Cost $429.41 Unrealized +32.7%
SPYG SPDR SER TR 0.0%
Value ($000) $271,389 (+238.3%) Shares 3,386,857 (+208.8%) Est. Cost $73.29 Unrealized —
SPGI S&P GLOBAL INC 0.2%
Value ($000) $1,196,428 (+18.9%) Shares 2,682,573 (+13.4%) Est. Cost $365.38 Unrealized +16.0%
SPTL SPDR SER TR 0.1%
Value ($000) $384,676 (+97.2%) Shares 14,132,119 (+102.4%) Est. Cost $27.58 Unrealized —
NTAP NETAPP INC 0.1%
Value ($000) $404,392 (+87.3%) Shares 3,139,690 (+52.7%) Est. Cost $78.91 Unrealized +37.6%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $726,631 (+34.5%) Shares 13,221,091 (+47.8%) Est. Cost $59.86 Unrealized -5.4%
TJX TJX COS INC NEW 0.1%
Value ($000) $726,954 (+34.1%) Shares 6,602,673 (+23.6%) Est. Cost $69.49 Unrealized +42.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $244,042 (+260.4%) Shares 3,467,979 (+306.9%) Est. Cost $71.25 Unrealized +0.2%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $667,251 (+35.7%) Shares 6,876,046 (+25.9%) Est. Cost $73.40 Unrealized +21.3%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,109,269 (+18.6%) Shares 4,790,625 (+16.7%) Est. Cost $128.54 Unrealized +76.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $314,718 (+119.2%) Shares 1,810,700 (+71.6%) Est. Cost $65.88 Unrealized —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $198,750 (+599.0%) Shares 7,908,887 (+517.5%) Est. Cost $21.61 Unrealized +3.8%
XBI SPDR SER TR 0.2%
Value ($000) $1,108,034 (+18.2%) Shares 11,951,617 (+20.9%) Est. Cost $85.12 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $1,509,414 (+12.6%) Shares 9,188,056 (+16.1%) Est. Cost $153.81 Unrealized —
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $273,085 (+152.6%) Shares 2,996,000 (+161.7%) Est. Cost $62.35 Unrealized —
ECL ECOLAB INC 0.1%
Value ($000) $511,406 (+46.8%) Shares 2,148,765 (+42.4%) Est. Cost $180.65 Unrealized +25.7%
C CITIGROUP INC 0.1%
Value ($000) $645,508 (+31.6%) Shares 10,171,890 (+31.2%) Est. Cost $50.30 Unrealized +16.7%
DT DYNATRACE INC 0.0%
Value ($000) $285,740 (+110.1%) Shares 6,386,688 (+118.0%) Est. Cost $45.02 Unrealized +2.3%
STT STATE STR CORP 0.0%
Value ($000) $248,180 (+149.2%) Shares 3,353,786 (+160.4%) Est. Cost $70.38 Unrealized +0.2%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $437,457 (+51.3%) Shares 6,493,355 (+159.0%) Est. Cost $51.05 Unrealized +21.9%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $969,844 (+18.0%) Shares 7,086,911 (+28.1%) Est. Cost $130.71 Unrealized -0.5%
FDX FEDEX CORP 0.1%
Value ($000) $425,198 (+51.1%) Shares 1,418,083 (+46.0%) Est. Cost $224.13 Unrealized +12.3%
HUM HUMANA INC 0.1%
Value ($000) $358,606 (+66.9%) Shares 959,739 (+54.9%) Est. Cost $337.04 Unrealized -2.1%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $974,590 (+17.1%) Shares 12,496,350 (+1.7%) Est. Cost $58.37 Unrealized —
ACWI ISHARES TR 0.0%
Value ($000) $231,881 (+154.7%) Shares 2,062,999 (+149.5%) Est. Cost $98.58 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $419,077 (+50.3%) Shares 510,024 (+23.9%) Est. Cost $460.72 Unrealized +54.6%
TOST TOAST INC 0.0%
Value ($000) $176,305 (+384.3%) Shares 6,841,489 (+368.3%) Est. Cost $23.39 Unrealized +3.3%
WM WASTE MGMT INC DEL 0.2%
Value ($000) $953,479 (+17.1%) Shares 4,469,291 (+17.0%) Est. Cost $152.25 Unrealized +33.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $343,516 (+67.2%) Shares 609,438 (+66.4%) Est. Cost $461.11 Unrealized +15.6%
V VISA INC 0.9%
Value ($000) $5,323,949 (+2.7%) Shares 20,284,026 (+9.2%) Est. Cost $194.08 Unrealized +39.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $647,608 (+26.9%) Shares 8,910,405 (+34.4%) Est. Cost $54.74 Unrealized +27.0%
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,017,167 (+15.5%) Shares 4,763,357 (+11.0%) Est. Cost $130.16 Unrealized +41.2%
DIS DISNEY WALT CO 0.2%
Value ($000) $1,063,431 (-11.3%) Shares 10,710,357 (+9.3%) Est. Cost $105.50 Unrealized +0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $147,782 (+1103.9%) Shares 429,300 (+1241.6%) Est. Cost $207.00 Unrealized +58.2%
EWW ISHARES INC 0.0%
Value ($000) $252,155 (+116.1%) Shares 4,454,248 (+164.6%) Est. Cost $55.44 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $266,531 (+103.3%) Shares 7,700,984 (+120.7%) Est. Cost $34.10 Unrealized +1.9%
RIO RIO TINTO PLC 0.1%
Value ($000) $512,956 (+34.1%) Shares 7,780,309 (+29.6%) Est. Cost $65.71 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $549,394 (+30.2%) Shares 2,301,704 (+36.2%) Est. Cost $192.57 Unrealized +22.9%
KHC KRAFT HEINZ CO 0.1%
Value ($000) $311,729 (+68.4%) Shares 9,675,022 (+92.8%) Est. Cost $33.41 Unrealized -2.6%
GOOG ALPHABET INC 0.1%
Value ($000) $599,435 (+26.5%) Shares 3,268,100 (+5.0%) Est. Cost $115.09 Unrealized +46.7%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $520,761 (+31.7%) Shares 7,642,521 (+26.9%) Est. Cost $62.58 Unrealized —
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $570,018 (+27.9%) Shares 11,728,761 (+23.8%) Est. Cost $33.53 Unrealized +47.1%
IEF ISHARES TR 0.0%
Value ($000) $170,855 (+260.4%) Shares 1,824,400 (+264.3%) Est. Cost $95.69 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $613,281 (+25.2%) Shares 580,725 (+33.8%) Est. Cost $50.93 Unrealized +35.7%
MSFT MICROSOFT CORP 0.1%
Value ($000) $872,580 (+16.4%) Shares 1,952,300 (+9.6%) Est. Cost $188.65 Unrealized +121.2%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $499,714 (+31.9%) Shares 1,555,386 (+36.9%) Est. Cost $187.69 Unrealized +70.9%
PCAR PACCAR INC 0.1%
Value ($000) $396,091 (+43.2%) Shares 3,847,790 (+72.3%) Est. Cost $77.38 Unrealized +34.0%
DHR DANAHER CORPORATION 0.3%
Value ($000) $1,517,411 (+8.5%) Shares 6,073,289 (+8.5%) Est. Cost $193.53 Unrealized +29.3%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $130,723 (+995.6%) Shares 94,900 (+1255.7%) Est. Cost $87.77 Unrealized +64.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $199,565 (+143.1%) Shares 667,531 (+136.3%) Est. Cost $367.67 Unrealized -25.8%
EWZ ISHARES INC 0.1%
Value ($000) $469,062 (+33.0%) Shares 17,162,900 (+57.8%) Est. Cost $29.72 Unrealized —
KVUE KENVUE INC 0.0%
Value ($000) $237,838 (+95.6%) Shares 13,082,373 (+130.9%) Est. Cost $19.49 Unrealized -6.7%
BIIB BIOGEN INC 0.1%
Value ($000) $329,384 (+53.6%) Shares 1,420,860 (+42.9%) Est. Cost $243.16 Unrealized -10.6%
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $127,303 (+914.3%) Shares 800,800 (+1020.0%) Est. Cost $84.52 Unrealized +86.9%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $396,418 (+40.5%) Shares 9,642,869 (+44.0%) Est. Cost $29.46 Unrealized —
— ANSYS INC 0.0%
Value ($000) $233,125 (+95.1%) Shares 725,117 (+110.6%) Est. Cost $245.13 Unrealized —
TLT ISHARES TR 0.0%
Value ($000) $247,558 (+83.1%) Shares 2,697,300 (+88.8%) Est. Cost $92.86 Unrealized —
T AT&T INC 0.2%
Value ($000) $1,000,528 (+12.2%) Shares 52,356,277 (+3.4%) Est. Cost $15.27 Unrealized +5.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $244,982 (+79.9%) Shares 5,191,396 (+64.4%) Est. Cost $32.56 Unrealized +29.4%
STLA STELLANTIS N.V 0.1%
Value ($000) $388,477 (-21.7%) Shares 19,570,650 (+11.6%) Est. Cost $15.79 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $457,578 (-18.9%) Shares 7,303,725 (+3662.6%) Est. Cost $61.40 Unrealized +1.2%
DASH DOORDASH INC 0.0%
Value ($000) $173,308 (+153.2%) Shares 1,593,200 (+220.5%) Est. Cost $110.74 Unrealized +8.8%
— TE CONNECTIVITY LTD 0.0%
Value ($000) $272,966 (+60.4%) Shares 1,814,571 (+54.9%) Est. Cost $110.87 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $375,917 (+36.7%) Shares 3,640,140 (+23.2%) Est. Cost $73.88 Unrealized +21.5%
— WESTROCK CO 0.0%
Value ($000) $203,527 (+98.2%) Shares 4,049,485 (+95.0%) Est. Cost $41.91 Unrealized —
ZS ZSCALER INC 0.1%
Value ($000) $503,937 (+24.3%) Shares 2,622,076 (+24.6%) Est. Cost $211.97 Unrealized -16.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $203,492 (+93.2%) Shares 404,733 (+63.3%) Est. Cost $399.75 Unrealized +15.3%
ALL ALLSTATE CORP 0.1%
Value ($000) $399,173 (+31.8%) Shares 2,500,144 (+42.8%) Est. Cost $121.80 Unrealized +32.6%
— AMEDISYS INC 0.0%
Value ($000) $101,700 (+1627.4%) Shares 1,107,839 (+1634.2%) Est. Cost $92.40 Unrealized —
SO SOUTHERN CO 0.1%
Value ($000) $491,857 (+24.1%) Shares 6,340,820 (+14.8%) Est. Cost $51.48 Unrealized +39.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $237,334 (+66.5%) Shares 3,296,300 (+67.3%) Est. Cost $151.33 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $612,391 (+18.3%) Shares 1,311,049 (+15.2%) Est. Cost $346.55 Unrealized +27.4%
LQD ISHARES TR 0.0%
Value ($000) $283,868 (+49.8%) Shares 2,650,000 (+52.3%) Est. Cost $106.69 Unrealized —
VLO VALERO ENERGY CORP 0.1%
Value ($000) $419,728 (+28.9%) Shares 2,677,523 (+40.3%) Est. Cost $110.83 Unrealized +38.5%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $196,866 (+89.0%) Shares 14,011,824 (+50.6%) Est. Cost $9.91 Unrealized —
USB US BANCORP DEL 0.1%
Value ($000) $437,841 (+26.7%) Shares 11,028,747 (+42.7%) Est. Cost $39.07 Unrealized -3.3%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $714,249 (+14.7%) Shares 434,617 (+5.6%) Est. Cost $1148.87 Unrealized +37.4%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $263,500 (+52.8%) Shares 3,709,705 (+31.4%) Est. Cost $45.67 Unrealized +35.8%
XBI SPDR SER TR 0.0%
Value ($000) $99,292 (+1075.7%) Shares 1,071,000 (+1103.4%) Est. Cost $85.12 Unrealized —
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $254,947 (+54.2%) Shares 1,512,412 (+42.5%) Est. Cost $135.96 Unrealized +16.5%
CVNA CARVANA CO 0.0%
Value ($000) $200,101 (+80.3%) Shares 1,554,548 (+23.1%) Est. Cost $50.70 Unrealized +98.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $218,986 (+67.0%) Shares 1,184,155 (+64.8%) Est. Cost $145.38 Unrealized +20.9%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $99,436 (+719.4%) Shares 6,033,735 (+603.6%) Est. Cost $15.00 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $797,808 (+12.3%) Shares 3,786,103 (+9.8%) Est. Cost $126.63 Unrealized +58.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $357,716 (+32.1%) Shares 5,260,527 (+42.4%) Est. Cost $66.50 Unrealized -0.7%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,551,938 (-5.3%) Shares 10,618,072 (+2.5%) Est. Cost $117.86 Unrealized +20.0%
GVUS GOLDMAN SACHS ETF TR 0.1%
Value ($000) $457,415 (+23.3%) Shares 10,198,774 (+26.6%) Est. Cost $43.03 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $125,064 (+221.8%) Shares 514,667 (+97.9%) Est. Cost $140.76 Unrealized +12.2%
PAYX PAYCHEX INC 0.1%
Value ($000) $356,430 (+31.9%) Shares 3,006,326 (+36.6%) Est. Cost $100.40 Unrealized +15.9%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $488,881 (+21.3%) Shares 1,144,411 (+24.5%) Est. Cost $279.05 Unrealized +50.0%
MCO MOODYS CORP 0.1%
Value ($000) $562,021 (+18.0%) Shares 1,335,188 (+10.2%) Est. Cost $268.22 Unrealized +46.5%
SSD SIMPSON MFG INC 0.0%
Value ($000) $128,950 (+194.8%) Shares 765,143 (+258.9%) Est. Cost $160.67 Unrealized +7.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $243,932 (+53.6%) Shares 12,276,375 (+41.8%) Est. Cost $15.73 Unrealized +12.7%
IT GARTNER INC 0.1%
Value ($000) $368,711 (+29.9%) Shares 821,074 (+37.9%) Est. Cost $303.30 Unrealized +46.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $103,573 (+440.8%) Shares 2,128,500 (+432.1%) Est. Cost $49.56 Unrealized +1.6%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $138,504 (+155.9%) Shares 3,389,721 (+138.0%) Est. Cost $33.27 Unrealized +13.5%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $312,974 (+36.7%) Shares 1,212,841 (+28.3%) Est. Cost $229.81 Unrealized +5.5%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $124,962 (+204.6%) Shares 1,145,280 (+174.7%) Est. Cost $96.83 Unrealized +0.0%
WELL WELLTOWER INC 0.1%
Value ($000) $407,045 (+25.9%) Shares 3,904,505 (+12.9%) Est. Cost $73.82 Unrealized +28.7%
MPC MARATHON PETE CORP 0.0%
Value ($000) $84,849 (+6803.1%) Shares 489,100 (+7918.0%) Est. Cost $79.62 Unrealized +125.5%
ET ENERGY TRANSFER L P 0.2%
Value ($000) $1,232,120 (+7.2%) Shares 75,962,988 (+4.0%) Est. Cost $13.04 Unrealized —
VRSN VERISIGN INC 0.0%
Value ($000) $207,147 (+66.6%) Shares 1,165,056 (+77.6%) Est. Cost $182.99 Unrealized -3.5%
DXCM DEXCOM INC 0.1%
Value ($000) $413,677 (+25.0%) Shares 3,648,591 (+52.9%) Est. Cost $104.83 Unrealized +20.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $505,439 (+19.4%) Shares 1,642,370 (+20.8%) Est. Cost $128.31 Unrealized +130.8%
HPQ HP INC 0.0%
Value ($000) $248,276 (+49.1%) Shares 7,089,552 (+28.7%) Est. Cost $24.03 Unrealized +23.6%
RBLX ROBLOX CORP 0.0%
Value ($000) $151,253 (+115.5%) Shares 4,064,850 (+121.1%) Est. Cost $41.79 Unrealized -14.8%
VST VISTRA CORP 0.0%
Value ($000) $165,606 (+94.0%) Shares 1,926,099 (+57.2%) Est. Cost $51.06 Unrealized +62.0%
DE DEERE & CO 0.1%
Value ($000) $522,152 (+18.1%) Shares 1,397,512 (+29.9%) Est. Cost $276.62 Unrealized +37.5%
PLD PROLOGIS INC. 0.1%
Value ($000) $696,080 (-10.3%) Shares 6,197,842 (+4.0%) Est. Cost $94.62 Unrealized +10.4%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $339,045 (+30.6%) Shares 9,143,620 (+24.5%) Est. Cost $28.54 Unrealized +18.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $261,774 (-23.2%) Shares 678,400 (+4.1%) Est. Cost $353.40 Unrealized +15.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $144,763 (+120.0%) Shares 1,615,304 (+96.9%) Est. Cost $55.95 Unrealized +37.0%
IDXX IDEXX LABS INC 0.1%
Value ($000) $397,242 (+24.8%) Shares 815,358 (+38.3%) Est. Cost $393.61 Unrealized +27.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $257,512 (+44.1%) Shares 759,600 (+20.8%) Est. Cost $96.29 Unrealized +55.3%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $309,415 (+33.9%) Shares 1,544,991 (+23.6%) Est. Cost $89.22 Unrealized +126.4%
MRNA MODERNA INC 0.1%
Value ($000) $497,035 (+18.7%) Shares 4,185,558 (+6.5%) Est. Cost $134.37 Unrealized -5.8%
MSCI MSCI INC 0.1%
Value ($000) $302,632 (+34.6%) Shares 628,194 (+56.5%) Est. Cost $436.54 Unrealized +11.4%
EFA ISHARES TR 0.2%
Value ($000) $945,749 (+8.9%) Shares 12,073,900 (+11.0%) Est. Cost $57.66 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $90,624 (+568.4%) Shares 6,450,084 (+559.9%) Est. Cost $12.77 Unrealized —
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $429,498 (+21.8%) Shares 2,824,712 (+15.4%) Est. Cost $112.29 Unrealized +21.5%
ICLR ICON PLC 0.1%
Value ($000) $308,381 (+32.8%) Shares 983,766 (+42.3%) Est. Cost $250.60 Unrealized +25.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $359,965 (+26.8%) Shares 2,604,668 (+18.7%) Est. Cost $113.19 Unrealized +10.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $538,463 (+16.4%) Shares 5,884,845 (+14.2%) Est. Cost $72.18 Unrealized +21.1%
CTVA CORTEVA INC 0.0%
Value ($000) $199,687 (+61.3%) Shares 3,702,023 (+72.5%) Est. Cost $46.58 Unrealized +16.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $247,263 (+44.0%) Shares 1,355,609 (+45.2%) Est. Cost $146.91 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $82,080 (+1090.3%) Shares 450,000 (+1100.0%) Est. Cost $146.91 Unrealized —
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $476,953 (+18.7%) Shares 1,972,754 (+23.8%) Est. Cost $170.79 Unrealized +38.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $290,751 (+34.8%) Shares 3,989,999 (+29.4%) Est. Cost $48.73 Unrealized +40.8%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $90,365 (+483.5%) Shares 3,343,149 (+455.4%) Est. Cost $26.56 Unrealized —
Z ZILLOW GROUP INC 0.0%
Value ($000) $92,410 (+419.1%) Shares 1,992,024 (+445.8%) Est. Cost $46.39 Unrealized -5.2%
AFL AFLAC INC 0.1%
Value ($000) $371,434 (+25.0%) Shares 4,158,934 (+20.2%) Est. Cost $57.38 Unrealized +44.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $280,968 (+35.3%) Shares 2,175,346 (+28.0%) Est. Cost $114.65 Unrealized +6.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $138,590 (+111.9%) Shares 614,697 (+58.6%) Est. Cost $176.31 Unrealized +23.6%
GSID GOLDMAN SACHS ETF TR 0.1%
Value ($000) $792,089 (+10.0%) Shares 14,205,329 (+11.9%) Est. Cost $48.85 Unrealized —
HEFA ISHARES TR 0.3%
Value ($000) $1,732,748 (+4.3%) Shares 48,734,301 (+2.4%) Est. Cost $27.92 Unrealized —
AON AON PLC 0.1%
Value ($000) $322,658 (+28.4%) Shares 1,099,046 (+46.0%) Est. Cost $251.34 Unrealized +16.4%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $224,814 (+46.0%) Shares 151,018 (+22.6%) Est. Cost $735.54 Unrealized +75.7%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $94,530 (+296.7%) Shares 710,590 (+213.4%) Est. Cost $100.36 Unrealized +19.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $158,371 (+80.1%) Shares 8,459,982 (+57.2%) Est. Cost $18.53 Unrealized -16.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $188,557 (+59.3%) Shares 3,119,219 (+65.6%) Est. Cost $56.98 Unrealized +1.3%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $588,085 (+13.4%) Shares 8,986,633 (+21.3%) Est. Cost $53.44 Unrealized +21.9%
MCK MCKESSON CORP 0.1%
Value ($000) $473,879 (+17.2%) Shares 811,381 (+7.7%) Est. Cost $243.11 Unrealized +127.3%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $1,035,937 (+7.2%) Shares 1,911,817 (+2.6%) Est. Cost $360.84 Unrealized +42.4%
ESTC ELASTIC N V 0.0%
Value ($000) $107,734 (+172.5%) Shares 945,781 (+139.8%) Est. Cost $94.32 Unrealized +11.4%
PEN PENUMBRA INC 0.0%
Value ($000) $87,286 (+352.7%) Shares 485,005 (+461.4%) Est. Cost $214.62 Unrealized -7.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $177,503 (+61.6%) Shares 657,419 (+56.6%) Est. Cost $40.45 Unrealized +29.3%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $128,313 (+110.1%) Shares 2,970,903 (+151.2%) Est. Cost $49.26 Unrealized -8.7%
MPLX MPLX LP 0.1%
Value ($000) $671,968 (+10.9%) Shares 15,777,592 (+8.3%) Est. Cost $33.58 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $463,368 (+16.6%) Shares 7,990,487 (+16.7%) Est. Cost $46.38 Unrealized —
NOW SERVICENOW INC 0.0%
Value ($000) $84,882 (+334.9%) Shares 107,900 (+321.5%) Est. Cost $94.96 Unrealized +54.5%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $338,303 (+23.9%) Shares 4,377,907 (+23.9%) Est. Cost $77.63 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $154,007 (+71.9%) Shares 837,766 (+81.8%) Est. Cost $172.85 Unrealized +6.4%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $277,816 (+30.1%) Shares 674,557 (+27.7%) Est. Cost $255.89 Unrealized +54.8%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $204,910 (+45.1%) Shares 6,135,038 (+33.3%) Est. Cost $30.84 Unrealized +2.3%
JD JD.COM INC 0.0%
Value ($000) $89,740 (+232.6%) Shares 3,472,900 (+252.6%) Est. Cost $32.34 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $159,539 (+64.6%) Shares 508,426 (+38.5%) Est. Cost $198.42 Unrealized +51.7%
WDAY WORKDAY INC 0.1%
Value ($000) $429,059 (-12.7%) Shares 1,919,211 (+6.5%) Est. Cost $191.56 Unrealized +25.7%
TMUS T-MOBILE US INC 0.1%
Value ($000) $350,193 (+21.6%) Shares 1,987,700 (+12.7%) Est. Cost $134.96 Unrealized +21.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $159,840 (+63.2%) Shares 609,751 (+71.2%) Est. Cost $219.94 Unrealized +15.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $52,248 (-54.2%) Shares 2,068,409 (+28.8%) Est. Cost $101.53 Unrealized -48.8%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $283,054 (+27.6%) Shares 221,549 (+23.0%) Est. Cost $653.93 Unrealized +73.8%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $73,623 (+456.1%) Shares 1,859,637 (+366.5%) Est. Cost $33.61 Unrealized +3.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $97,283 (+161.5%) Shares 1,249,454 (+127.3%) Est. Cost $58.70 Unrealized +28.7%
GDS GDS HLDGS LTD 0.0%
Value ($000) $87,048 (+222.7%) Shares 9,370,094 (+131.0%) Est. Cost $19.10 Unrealized —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $214,701 (+38.8%) Shares 2,762,132 (+55.1%) Est. Cost $50.27 Unrealized —
Z ZILLOW GROUP INC 0.0%
Value ($000) $98,467 (+151.9%) Shares 2,122,600 (+164.9%) Est. Cost $46.39 Unrealized -5.2%
INSM INSMED INC 0.0%
Value ($000) $79,723 (+289.9%) Shares 1,189,901 (+57.9%) Est. Cost $28.65 Unrealized +35.4%
USHY ISHARES TR 0.0%
Value ($000) $119,130 (+99.0%) Shares 3,283,618 (+100.7%) Est. Cost $32.85 Unrealized —
INTU INTUIT 0.0%
Value ($000) $66,181 (+793.1%) Shares 100,700 (+783.3%) Est. Cost $383.82 Unrealized +60.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $148,180 (+65.7%) Shares 3,123,517 (+67.2%) Est. Cost $42.01 Unrealized +16.2%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $322,886 (+22.2%) Shares 2,077,636 (+15.6%) Est. Cost $125.93 Unrealized +7.6%
NI NISOURCE INC 0.0%
Value ($000) $136,192 (+74.6%) Shares 4,727,233 (+67.6%) Est. Cost $25.39 Unrealized +6.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $170,856 (+51.6%) Shares 878,300 (+35.7%) Est. Cost $130.03 Unrealized +35.5%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $71,353 (+435.4%) Shares 1,122,963 (+510.7%) Est. Cost $65.72 Unrealized +0.6%
PWR QUANTA SVCS INC 0.0%
Value ($000) $256,559 (+28.9%) Shares 1,009,718 (+31.8%) Est. Cost $130.69 Unrealized +102.3%
FN FABRINET 0.0%
Value ($000) $84,467 (+208.9%) Shares 345,058 (+138.5%) Est. Cost $171.56 Unrealized +23.6%
NUE NUCOR CORP 0.0%
Value ($000) $235,777 (-19.3%) Shares 1,491,502 (+1.0%) Est. Cost $105.26 Unrealized +60.5%
GDDY GODADDY INC 0.0%
Value ($000) $120,916 (+86.1%) Shares 865,479 (+58.1%) Est. Cost $96.09 Unrealized +37.3%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $188,425 (+42.0%) Shares 136,790 (+75.7%) Est. Cost $87.77 Unrealized +64.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $197,845 (+38.7%) Shares 630,500 (+16.7%) Est. Cost $198.42 Unrealized +51.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $268,683 (+25.3%) Shares 2,663,127 (+14.8%) Est. Cost $54.66 Unrealized +69.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $79,410 (+211.2%) Shares 10,673,394 (+265.1%) Est. Cost $9.79 Unrealized -18.2%
EFA ISHARES TR 0.4%
Value ($000) $2,588,259 (+2.1%) Shares 33,043,008 (+4.1%) Est. Cost $57.66 Unrealized —
EZU ISHARES INC 0.1%
Value ($000) $669,732 (+8.7%) Shares 13,716,982 (+13.7%) Est. Cost $40.32 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $677,608 (+8.6%) Shares 9,411,220 (+9.1%) Est. Cost $151.33 Unrealized —
ALC ALCON AG 0.0%
Value ($000) $117,588 (+82.9%) Shares 1,320,023 (+71.0%) Est. Cost $75.00 Unrealized +13.2%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $130,130 (+68.7%) Shares 712,807 (+75.4%) Est. Cost $145.22 Unrealized +20.1%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $885,482 (+6.4%) Shares 14,909,614 (+3.8%) Est. Cost $40.30 Unrealized +41.1%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $191,703 (+38.1%) Shares 3,913,114 (+53.8%) Est. Cost $50.25 Unrealized +1.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $114,249 (+85.5%) Shares 1,647,660 (+68.8%) Est. Cost $58.18 Unrealized +4.3%
UNP UNION PAC CORP 0.1%
Value ($000) $728,350 (-6.7%) Shares 3,219,083 (+1.4%) Est. Cost $137.72 Unrealized +63.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $192,257 (+37.5%) Shares 114,193 (+33.5%) Est. Cost $1330.40 Unrealized +24.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $289,204 (+21.9%) Shares 1,488,135 (+20.1%) Est. Cost $120.61 Unrealized +53.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $166,799 (+44.8%) Shares 2,072,297 (+37.9%) Est. Cost $28.18 Unrealized +12.0%
SNAP SNAP INC 0.0%
Value ($000) $61,072 (+541.3%) Shares 3,676,800 (+343.3%) Est. Cost $22.35 Unrealized -35.8%
GLD SPDR GOLD TR 0.1%
Value ($000) $321,518 (+19.0%) Shares 1,495,362 (+13.9%) Est. Cost $170.88 Unrealized —
BRO BROWN & BROWN INC 0.1%
Value ($000) $359,286 (+16.6%) Shares 4,018,407 (+14.2%) Est. Cost $62.45 Unrealized +37.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $52,439 (+3773.4%) Shares 673,500 (+3267.5%) Est. Cost $58.70 Unrealized +28.7%
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $133,110 (+61.8%) Shares 1,500,000 (+62.7%) Est. Cost $83.01 Unrealized —
SNOW SNOWFLAKE INC 0.0%
Value ($000) $295,422 (-14.6%) Shares 2,186,857 (+2.2%) Est. Cost $228.37 Unrealized -35.3%
CRH CRH PLC 0.1%
Value ($000) $675,060 (-7.0%) Shares 9,003,194 (+7.0%) Est. Cost $55.94 Unrealized +40.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $247,376 (+25.3%) Shares 729,700 (+5.0%) Est. Cost $96.29 Unrealized +55.3%
JD JD.COM INC 0.0%
Value ($000) $127,207 (+64.5%) Shares 4,922,857 (+74.4%) Est. Cost $32.34 Unrealized —
DDOG DATADOG INC 0.1%
Value ($000) $440,339 (+12.7%) Shares 3,395,318 (+7.5%) Est. Cost $108.80 Unrealized +11.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $142,407 (+53.5%) Shares 3,218,242 (+79.4%) Est. Cost $48.53 Unrealized -6.9%
XYL XYLEM INC 0.1%
Value ($000) $308,603 (+19.2%) Shares 2,275,327 (+13.5%) Est. Cost $93.74 Unrealized +42.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $58,226 (+573.4%) Shares 854,500 (+548.8%) Est. Cost $62.58 Unrealized —
JBL JABIL INC 0.0%
Value ($000) $294,510 (+20.2%) Shares 2,707,138 (+48.0%) Est. Cost $76.49 Unrealized +57.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $155,924 (+45.7%) Shares 1,132,589 (+46.0%) Est. Cost $104.43 Unrealized +31.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $315,611 (+18.3%) Shares 3,148,872 (+14.1%) Est. Cost $78.83 Unrealized +19.6%
PODD INSULET CORP 0.0%
Value ($000) $186,835 (+35.3%) Shares 925,840 (+14.9%) Est. Cost $181.86 Unrealized -0.9%
NOW SERVICENOW INC 0.1%
Value ($000) $806,674 (+6.4%) Shares 1,025,429 (+3.1%) Est. Cost $94.96 Unrealized +54.5%
WWD WOODWARD INC 0.0%
Value ($000) $104,162 (+87.0%) Shares 597,330 (+65.2%) Est. Cost $130.67 Unrealized +29.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $74,951 (+176.9%) Shares 374,400 (+174.1%) Est. Cost $118.81 Unrealized +59.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $138,518 (+52.6%) Shares 4,850,081 (+44.4%) Est. Cost $25.78 Unrealized —
XEL XCEL ENERGY INC 0.1%
Value ($000) $340,719 (+16.3%) Shares 6,379,304 (+17.0%) Est. Cost $49.41 Unrealized +4.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $746,495 (+6.8%) Shares 18,101,249 (+8.7%) Est. Cost $34.62 Unrealized +5.3%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $336,023 (+16.5%) Shares 1,158,141 (+13.4%) Est. Cost $195.84 Unrealized +45.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $171,175 (+38.4%) Shares 1,789,412 (+48.0%) Est. Cost $72.31 Unrealized +20.1%
PSA PUBLIC STORAGE 0.0%
Value ($000) $235,218 (+25.1%) Shares 817,723 (+26.1%) Est. Cost $248.13 Unrealized +3.8%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $55,039 (+592.8%) Shares 1,251,747 (+691.4%) Est. Cost $41.79 Unrealized +1.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $138,653 (+51.4%) Shares 4,878,698 (+57.9%) Est. Cost $26.36 Unrealized +3.8%
XOP SPDR SER TR 0.0%
Value ($000) $53,780 (+659.6%) Shares 369,700 (+709.0%) Est. Cost $105.02 Unrealized —
— EVERBRIDGE INC 0.0%
Value ($000) $50,361 (+1235.8%) Shares 1,439,296 (+1229.7%) Est. Cost $37.06 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $79,558 (-36.9%) Shares 6,577,782 (+13.2%) Est. Cost $33.79 Unrealized —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $99,905 (+85.9%) Shares 702,613 (+45.8%) Est. Cost $91.58 Unrealized +25.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $175,683 (+35.3%) Shares 1,694,470 (+36.1%) Est. Cost $86.39 Unrealized +20.1%
NTRA NATERA INC 0.0%
Value ($000) $108,497 (+72.9%) Shares 1,001,916 (+46.0%) Est. Cost $66.33 Unrealized +53.1%
BZ KANZHUN LIMITED 0.0%
Value ($000) $100,960 (+82.2%) Shares 5,367,367 (+69.8%) Est. Cost $17.38 Unrealized —
TXO TXO PARTNERS LP 0.0%
Value ($000) $46,478 (+4372.1%) Shares 2,305,449 (+3881.8%) Est. Cost $20.23 Unrealized —
WSO WATSCO INC 0.0%
Value ($000) $146,694 (+44.6%) Shares 316,669 (+34.8%) Est. Cost $296.19 Unrealized +54.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $133,096 (+51.3%) Shares 1,714,494 (+33.4%) Est. Cost $45.11 Unrealized +67.1%
— DISCOVER FINL SVCS 0.0%
Value ($000) $241,550 (+23.0%) Shares 1,846,569 (+23.2%) Est. Cost $77.33 Unrealized —
HUBB HUBBELL INC 0.0%
Value ($000) $165,182 (+37.6%) Shares 451,960 (+56.2%) Est. Cost $274.37 Unrealized +39.9%
FOX FOX CORP 0.0%
Value ($000) $64,539 (+222.1%) Shares 2,015,571 (+187.9%) Est. Cost $29.64 Unrealized +0.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $53,261 (+485.9%) Shares 72,536 (+361.6%) Est. Cost $196.47 Unrealized +4.2%
LLY ELI LILLY & CO 0.0%
Value ($000) $99,863 (+78.8%) Shares 110,300 (+53.6%) Est. Cost $205.77 Unrealized +284.4%
NEM NEWMONT CORP 0.0%
Value ($000) $146,053 (+42.2%) Shares 3,488,253 (+21.7%) Est. Cost $40.14 Unrealized -1.3%
HRB BLOCK H & R INC 0.0%
Value ($000) $81,435 (+113.4%) Shares 1,501,656 (+93.3%) Est. Cost $36.03 Unrealized +31.6%
VLTO VERALTO CORP 0.0%
Value ($000) $144,488 (+42.5%) Shares 1,513,434 (+32.3%) Est. Cost $79.31 Unrealized +19.7%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $206,144 (+26.4%) Shares 1,926,575 (+24.8%) Est. Cost $45.93 Unrealized +11.7%
MTUM ISHARES TR 0.0%
Value ($000) $111,455 (+62.4%) Shares 571,946 (+56.1%) Est. Cost $187.69 Unrealized —
OKE ONEOK INC NEW 0.1%
Value ($000) $370,150 (+13.0%) Shares 4,538,937 (+11.1%) Est. Cost $46.71 Unrealized +58.3%
YUM YUM BRANDS INC 0.0%
Value ($000) $255,476 (+20.0%) Shares 1,928,707 (+25.6%) Est. Cost $109.63 Unrealized +21.6%
KKR KKR & CO INC 0.0%
Value ($000) $283,345 (+17.7%) Shares 2,692,370 (+12.5%) Est. Cost $59.43 Unrealized +69.7%
FAST FASTENAL CO 0.1%
Value ($000) $345,183 (-11.0%) Shares 5,493,042 (+9.3%) Est. Cost $22.07 Unrealized +47.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $100,848 (+72.5%) Shares 4,512,201 (+116.9%) Est. Cost $22.49 Unrealized -3.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $226,570 (+22.8%) Shares 840,549 (+7.4%) Est. Cost $203.00 Unrealized +19.2%
SAP SAP SE 0.1%
Value ($000) $328,280 (+14.6%) Shares 1,627,483 (+10.8%) Est. Cost $131.40 Unrealized —
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $239,618 (+20.9%) Shares 2,028,425 (+34.8%) Est. Cost $112.09 Unrealized +8.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $323,453 (+14.6%) Shares 2,936,214 (+18.0%) Est. Cost $76.48 Unrealized +40.5%
BX BLACKSTONE INC 0.0%
Value ($000) $58,582 (+236.6%) Shares 473,200 (+257.1%) Est. Cost $93.73 Unrealized +25.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $79,300 (+107.5%) Shares 727,259 (+139.6%) Est. Cost $111.28 Unrealized -4.6%
PCG PG&E CORP 0.0%
Value ($000) $129,941 (+45.7%) Shares 7,442,198 (+39.8%) Est. Cost $14.43 Unrealized +20.7%
ISPY PROSHARES TR 0.0%
Value ($000) $47,002 (+632.1%) Shares 1,080,000 (+620.0%) Est. Cost $43.31 Unrealized —
CCI CROWN CASTLE INC 0.1%
Value ($000) $317,574 (+14.5%) Shares 3,250,504 (+24.0%) Est. Cost $101.94 Unrealized -11.9%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $50,177 (+377.6%) Shares 2,552,214 (+410.4%) Est. Cost $19.92 Unrealized —
— JUNIPER NETWORKS INC 0.0%
Value ($000) $113,921 (+52.9%) Shares 3,124,544 (+55.4%) Est. Cost $30.83 Unrealized —
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $70,607 (+124.7%) Shares 3,847,808 (+119.7%) Est. Cost $18.00 Unrealized —
GDX VANECK ETF TRUST 0.0%
Value ($000) $40,970 (+2059.5%) Shares 1,207,500 (+1912.5%) Est. Cost $6.61 Unrealized —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $98,690 (+65.4%) Shares 1,123,520 (+42.5%) Est. Cost $64.13 Unrealized +26.3%
INDA ISHARES TR 0.0%
Value ($000) $154,240 (+33.7%) Shares 2,765,149 (+23.7%) Est. Cost $46.44 Unrealized —
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $98,523 (+65.0%) Shares 1,300,295 (+48.6%) Est. Cost $42.07 Unrealized +31.3%
OIH VANECK ETF TRUST 0.0%
Value ($000) $136,053 (+39.1%) Shares 430,302 (+48.0%) Est. Cost $222.95 Unrealized —
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $291,978 (+15.0%) Shares 1,665,021 (+12.8%) Est. Cost $134.68 Unrealized +23.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $72,222 (+111.7%) Shares 1,007,275 (+95.4%) Est. Cost $72.30 Unrealized -4.9%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $74,296 (+105.2%) Shares 858,214 (+93.6%) Est. Cost $55.95 Unrealized +62.3%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $128,096 (+42.3%) Shares 2,638,969 (+40.4%) Est. Cost $42.70 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $158,990 (+31.2%) Shares 1,149,434 (+46.9%) Est. Cost $124.61 Unrealized +13.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $44,863 (+528.8%) Shares 3,343,019 (+413.1%) Est. Cost $12.68 Unrealized -17.6%
SANM SANMINA CORPORATION 0.0%
Value ($000) $50,071 (+302.9%) Shares 755,793 (+278.1%) Est. Cost $58.51 Unrealized +9.3%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $250,262 (+17.7%) Shares 5,753,147 (+6.5%) Est. Cost $36.35 Unrealized —
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $51,080 (+271.4%) Shares 617,432 (+283.2%) Est. Cost $86.20 Unrealized +2.1%
IYW ISHARES TR 0.0%
Value ($000) $84,865 (+77.8%) Shares 563,886 (+59.5%) Est. Cost $130.47 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $71,966 (+106.3%) Shares 310,800 (+102.9%) Est. Cost $128.54 Unrealized +76.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $69,453 (+114.6%) Shares 439,577 (+75.8%) Est. Cost $113.54 Unrealized +13.1%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $39,276 (+1481.8%) Shares 387,600 (+1330.3%) Est. Cost $82.45 Unrealized +10.7%
SMH VANECK ETF TRUST 0.0%
Value ($000) $86,735 (+72.6%) Shares 332,700 (+49.0%) Est. Cost $170.75 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $265,640 (-12.1%) Shares 2,447,617 (+6.9%) Est. Cost $114.61 Unrealized +1.2%
CART MAPLEBEAR INC 0.0%
Value ($000) $38,270 (+1684.3%) Shares 1,190,722 (+1970.2%) Est. Cost $34.11 Unrealized +0.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $369,884 (+10.6%) Shares 4,004,371 (+14.4%) Est. Cost $79.88 Unrealized +10.9%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $260,101 (+15.7%) Shares 665,000 (+17.7%) Est. Cost $369.51 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $124,981 (+38.7%) Shares 1,308,430 (+91.4%) Est. Cost $134.60 Unrealized -14.5%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $272,595 (+14.6%) Shares 12,956,035 (+15.2%) Est. Cost $21.29 Unrealized —
UDR UDR INC 0.0%
Value ($000) $88,475 (+64.5%) Shares 2,150,071 (+49.6%) Est. Cost $36.65 Unrealized -1.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $269,868 (+14.7%) Shares 4,278,189 (+5.7%) Est. Cost $36.48 Unrealized +65.0%
IBN ICICI BANK LIMITED 0.1%
Value ($000) $303,832 (+12.6%) Shares 10,546,058 (+3.3%) Est. Cost $18.10 Unrealized —
KIE SPDR SER TR 0.0%
Value ($000) $105,512 (+47.4%) Shares 2,117,432 (+54.0%) Est. Cost $39.44 Unrealized —
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $105,564 (+47.0%) Shares 387,818 (+32.2%) Est. Cost $215.84 Unrealized +11.7%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $940,018 (+3.7%) Shares 4,525,624 (+3.3%) Est. Cost $103.20 Unrealized +86.7%
GERN GERON CORP 0.0%
Value ($000) $47,902 (+230.6%) Shares 11,297,679 (+157.3%) Est. Cost $3.32 Unrealized +17.3%
SN SHARKNINJA INC 0.0%
Value ($000) $47,280 (+239.5%) Shares 629,141 (+181.4%) Est. Cost $60.17 Unrealized +17.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $46,454 (+247.1%) Shares 3,634,917 (+313.1%) Est. Cost $12.99 Unrealized +1.7%
— VIZIO HLDG CORP 0.0%
Value ($000) $50,715 (+183.2%) Shares 4,695,872 (+186.8%) Est. Cost $10.65 Unrealized —
KSS KOHLS CORP 0.0%
Value ($000) $48,072 (+214.8%) Shares 2,091,000 (+299.1%) Est. Cost $27.32 Unrealized -11.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $44,015 (+289.0%) Shares 597,300 (+281.9%) Est. Cost $54.05 Unrealized +33.8%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $125,363 (+35.3%) Shares 4,639,653 (+31.4%) Est. Cost $21.19 Unrealized —
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $315,699 (+11.5%) Shares 2,673,830 (+6.2%) Est. Cost $62.94 Unrealized +76.2%
EPP ISHARES INC 0.1%
Value ($000) $484,831 (+7.2%) Shares 11,275,133 (+6.7%) Est. Cost $43.59 Unrealized —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $107,196 (+42.7%) Shares 7,006,246 (+50.9%) Est. Cost $20.28 Unrealized -23.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $410,973 (+8.5%) Shares 10,786,684 (+5.1%) Est. Cost $29.09 Unrealized +26.3%
HAS HASBRO INC 0.0%
Value ($000) $81,502 (+64.1%) Shares 1,393,194 (+58.5%) Est. Cost $58.88 Unrealized -5.5%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $100,385 (+46.3%) Shares 2,854,283 (+39.3%) Est. Cost $28.67 Unrealized +10.4%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $258,054 (+13.9%) Shares 4,446,915 (+31.5%) Est. Cost $79.86 Unrealized -20.5%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $415,087 (+8.1%) Shares 5,765,100 (+8.7%) Est. Cost $151.33 Unrealized —
MFC MANULIFE FINL CORP 0.1%
Value ($000) $331,516 (+10.3%) Shares 12,453,658 (+3.5%) Est. Cost $20.96 Unrealized +19.3%
— CATALENT INC 0.0%
Value ($000) $76,160 (+68.0%) Shares 1,354,441 (+68.7%) Est. Cost $50.07 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $797,552 (-3.7%) Shares 4,611,459 (+6.3%) Est. Cost $122.91 Unrealized +34.9%
SHOP SHOPIFY INC 0.0%
Value ($000) $48,837 (+169.1%) Shares 739,400 (+214.4%) Est. Cost $53.86 Unrealized +23.2%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $38,441 (+394.2%) Shares 2,145,145 (+343.8%) Est. Cost $15.97 Unrealized +5.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $214,675 (+16.7%) Shares 983,845 (+14.0%) Est. Cost $148.72 Unrealized +37.6%
LEA LEAR CORP 0.0%
Value ($000) $165,063 (+22.8%) Shares 1,445,263 (+55.8%) Est. Cost $125.67 Unrealized -3.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $86,916 (+54.4%) Shares 4,434,495 (+47.7%) Est. Cost $20.69 Unrealized -16.5%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $86,412 (+54.4%) Shares 1,202,839 (+40.9%) Est. Cost $65.70 Unrealized —
URTH ISHARES INC 0.0%
Value ($000) $124,837 (+32.0%) Shares 846,411 (+29.7%) Est. Cost $120.72 Unrealized —
IWD ISHARES TR 0.5%
Value ($000) $2,754,251 (-1.1%) Shares 15,786,385 (+1.5%) Est. Cost $110.49 Unrealized —
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $647,946 (+4.9%) Shares 8,651,968 (+5.6%) Est. Cost $49.23 Unrealized —
— AMCOR PLC 0.0%
Value ($000) $118,383 (+33.7%) Shares 12,104,634 (+30.0%) Est. Cost $8.92 Unrealized +2.7%
— UNILEVER PLC 0.0%
Value ($000) $258,239 (+13.0%) Shares 4,696,118 (+3.1%) Est. Cost $40.52 Unrealized —
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $86,535 (+52.1%) Shares 2,597,091 (+76.6%) Est. Cost $36.70 Unrealized —
TXNM PNM RES INC 0.0%
Value ($000) $44,083 (+199.3%) Shares 1,192,716 (+204.8%) Est. Cost $38.45 Unrealized -3.1%
CME CME GROUP INC 0.1%
Value ($000) $530,351 (-5.2%) Shares 2,697,614 (+3.8%) Est. Cost $152.98 Unrealized +27.5%
ONON ON HLDG AG 0.0%
Value ($000) $92,849 (+46.0%) Shares 2,393,021 (+33.1%) Est. Cost $32.19 Unrealized +13.5%
CLX CLOROX CO DEL 0.0%
Value ($000) $99,606 (+41.3%) Shares 729,873 (+58.6%) Est. Cost $132.26 Unrealized -0.6%
SNY SANOFI 0.0%
Value ($000) $160,500 (+22.1%) Shares 3,307,914 (+22.4%) Est. Cost $42.77 Unrealized —
COP CONOCOPHILLIPS 0.2%
Value ($000) $902,984 (+3.3%) Shares 7,894,595 (+15.0%) Est. Cost $74.38 Unrealized +55.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $50,070 (+137.3%) Shares 208,625 (+129.6%) Est. Cost $193.43 Unrealized +6.4%
SNPS SYNOPSYS INC 0.1%
Value ($000) $327,584 (+9.7%) Shares 550,506 (+5.4%) Est. Cost $340.01 Unrealized +66.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $3,182,676 (+0.9%) Shares 7,823,686 (+4.3%) Est. Cost $257.96 Unrealized +58.4%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $101,782 (+39.7%) Shares 1,137,230 (+59.6%) Est. Cost $93.96 Unrealized +0.4%
GEN GEN DIGITAL INC 0.0%
Value ($000) $53,431 (+117.6%) Shares 2,138,970 (+95.2%) Est. Cost $19.96 Unrealized +11.3%
AI C3 AI INC 0.0%
Value ($000) $42,626 (+208.8%) Shares 1,471,900 (+188.6%) Est. Cost $26.95 Unrealized -4.7%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $95,130 (+43.4%) Shares 11,832,085 (+29.7%) Est. Cost $7.90 Unrealized —
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $58,819 (+94.9%) Shares 569,787 (+27.1%) Est. Cost $41.07 Unrealized +90.4%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $44,408 (+181.1%) Shares 4,201,335 (+180.3%) Est. Cost $10.79 Unrealized +1.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $448,362 (+6.8%) Shares 3,275,344 (+7.2%) Est. Cost $92.26 Unrealized +42.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $221,811 (-11.4%) Shares 2,224,560 (+7.5%) Est. Cost $178.07 Unrealized -34.6%
BN BROOKFIELD CORP 0.1%
Value ($000) $492,570 (+6.2%) Shares 11,857,730 (+7.0%) Est. Cost $22.27 Unrealized +23.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $273,582 (+11.6%) Shares 3,712,099 (+1.1%) Est. Cost $51.15 Unrealized +31.9%
DOV DOVER CORP 0.0%
Value ($000) $119,913 (+31.0%) Shares 664,521 (+28.6%) Est. Cost $137.86 Unrealized +27.5%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $93,305 (+43.6%) Shares 4,794,712 (+44.7%) Est. Cost $17.38 Unrealized -0.2%
NDSN NORDSON CORP 0.0%
Value ($000) $282,023 (+11.1%) Shares 1,215,930 (+31.6%) Est. Cost $209.96 Unrealized +17.4%
CB CHUBB LIMITED 0.1%
Value ($000) $568,177 (+5.2%) Shares 2,227,444 (+6.9%) Est. Cost $177.09 Unrealized +42.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $270,422 (+11.5%) Shares 1,204,124 (+5.8%) Est. Cost $187.91 Unrealized +11.3%
MCK MCKESSON CORP 0.0%
Value ($000) $30,545 (+1085.4%) Shares 52,300 (+989.6%) Est. Cost $243.11 Unrealized +127.3%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $77,030 (+56.3%) Shares 3,859,195 (+102.0%) Est. Cost $18.01 Unrealized +19.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $126,549 (+28.1%) Shares 2,917,897 (+28.2%) Est. Cost $40.85 Unrealized +3.3%
CAT CATERPILLAR INC 0.2%
Value ($000) $1,179,334 (+2.4%) Shares 3,540,480 (+12.7%) Est. Cost $187.03 Unrealized +81.1%
IYR ISHARES TR 0.0%
Value ($000) $43,870 (+171.1%) Shares 500,000 (+177.8%) Est. Cost $74.72 Unrealized —
BSY BENTLEY SYS INC 0.0%
Value ($000) $38,261 (+260.4%) Shares 775,141 (+281.2%) Est. Cost $50.64 Unrealized +1.5%
IWV ISHARES TR 0.0%
Value ($000) $225,083 (+14.0%) Shares 729,204 (+10.8%) Est. Cost $173.56 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $35,874 (+329.4%) Shares 1,047,423 (+297.0%) Est. Cost $34.05 Unrealized —
ROL ROLLINS INC 0.0%
Value ($000) $69,185 (+65.0%) Shares 1,418,020 (+56.5%) Est. Cost $37.15 Unrealized +21.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $350,765 (+8.4%) Shares 2,310,706 (+11.8%) Est. Cost $107.19 Unrealized +26.4%
ALIT ALIGHT INC 0.0%
Value ($000) $56,305 (+93.0%) Shares 7,629,404 (+157.6%) Est. Cost $8.03 Unrealized -1.0%
ITA ISHARES TR 0.0%
Value ($000) $44,964 (+149.9%) Shares 340,509 (+149.7%) Est. Cost $125.02 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $156,003 (-14.7%) Shares 473,613 (+2.4%) Est. Cost $216.44 Unrealized +62.5%
— SQUARESPACE INC 0.0%
Value ($000) $36,484 (+280.6%) Shares 836,214 (+217.8%) Est. Cost $38.75 Unrealized —
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $73,959 (+56.8%) Shares 2,095,749 (+26.2%) Est. Cost $18.21 Unrealized +59.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $134,919 (+24.5%) Shares 4,355,048 (+14.5%) Est. Cost $24.95 Unrealized +13.5%
JNK SPDR SER TR 0.1%
Value ($000) $582,896 (+4.8%) Shares 6,183,261 (+5.8%) Est. Cost $94.55 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $152,065 (-14.8%) Shares 629,850 (+15.7%) Est. Cost $331.71 Unrealized -16.1%
CROX CROCS INC 0.0%
Value ($000) $130,953 (+24.9%) Shares 897,304 (+23.1%) Est. Cost $87.71 Unrealized +59.9%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $31,199 (+510.2%) Shares 2,551,031 (+861.5%) Est. Cost $14.73 Unrealized -1.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $708,900 (+3.8%) Shares 9,620,030 (+1.9%) Est. Cost $54.05 Unrealized +33.8%
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $79,675 (+48.2%) Shares 739,238 (+30.5%) Est. Cost $80.90 Unrealized —
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $108,250 (+31.3%) Shares 364,109 (+81.5%) Est. Cost $312.56 Unrealized +8.6%
RMD RESMED INC 0.0%
Value ($000) $211,297 (+13.7%) Shares 1,103,839 (+17.6%) Est. Cost $158.64 Unrealized +26.1%
URA GLOBAL X FDS 0.0%
Value ($000) $31,192 (+441.3%) Shares 1,077,440 (+439.0%) Est. Cost $28.34 Unrealized —
NTNX NUTANIX INC 0.0%
Value ($000) $70,113 (+56.9%) Shares 1,233,303 (+70.3%) Est. Cost $49.29 Unrealized +24.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $76,317 (+49.5%) Shares 247,036 (+45.8%) Est. Cost $301.47 Unrealized +0.9%
NKE NIKE INC 0.2%
Value ($000) $1,111,179 (-2.2%) Shares 14,742,985 (+21.9%) Est. Cost $88.23 Unrealized +1.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $41,640 (+153.4%) Shares 844,958 (+76.5%) Est. Cost $42.50 Unrealized -4.0%
— TRIUMPH GROUP INC NEW 0.0%
Value ($000) $33,028 (+309.2%) Shares 2,143,275 (+299.4%) Est. Cost $14.23 Unrealized —
FOXA FOX CORP 0.0%
Value ($000) $37,794 (+193.6%) Shares 1,099,634 (+167.1%) Est. Cost $32.24 Unrealized -0.3%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $71,130 (+53.7%) Shares 186,419 (+28.2%) Est. Cost $217.10 Unrealized +52.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $163,785 (+17.8%) Shares 12,426,812 (+24.7%) Est. Cost $11.11 Unrealized +12.9%
ILMN ILLUMINA INC 0.0%
Value ($000) $138,275 (+21.4%) Shares 1,324,725 (+59.7%) Est. Cost $171.61 Unrealized -34.6%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $64,447 (+60.8%) Shares 290,000 (+91.8%) Est. Cost $139.02 Unrealized +65.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $140,429 (+20.9%) Shares 912,469 (+16.6%) Est. Cost $85.91 Unrealized +67.9%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $33,645 (+253.0%) Shares 550,558 (+240.0%) Est. Cost $49.60 Unrealized +5.6%
IEFA ISHARES TR 0.4%
Value ($000) $2,340,192 (-1.0%) Shares 32,216,299 (+1.1%) Est. Cost $46.63 Unrealized —
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $303,618 (+8.6%) Shares 2,342,190 (+21.9%) Est. Cost $122.77 Unrealized +12.6%
RELX RELX PLC 0.0%
Value ($000) $178,815 (+15.4%) Shares 3,897,452 (+8.9%) Est. Cost $29.58 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $191,364 (+14.2%) Shares 818,811 (+20.9%) Est. Cost $229.80 Unrealized -0.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $43,562 (+119.9%) Shares 403,389 (+75.9%) Est. Cost $100.00 Unrealized +0.3%
EWU ISHARES TR 0.1%
Value ($000) $326,706 (+7.8%) Shares 9,366,569 (+5.8%) Est. Cost $31.91 Unrealized —
HL HECLA MNG CO 0.0%
Value ($000) $38,110 (+162.3%) Shares 7,857,660 (+160.2%) Est. Cost $5.18 Unrealized +2.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $48,034 (+96.0%) Shares 171,451 (+86.8%) Est. Cost $168.90 Unrealized +40.9%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $28,564 (+466.0%) Shares 1,171,598 (+454.2%) Est. Cost $23.95 Unrealized +3.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $45,427 (+106.8%) Shares 717,304 (+177.9%) Est. Cost $77.11 Unrealized -10.8%
WAT WATERS CORP 0.0%
Value ($000) $69,084 (+51.3%) Shares 238,121 (+79.6%) Est. Cost $303.77 Unrealized +5.1%
W WAYFAIR INC 0.0%
Value ($000) $108,674 (+27.5%) Shares 2,060,952 (+64.1%) Est. Cost $68.22 Unrealized -13.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $37,903 (-38.2%) Shares 605,000 (+2767.3%) Est. Cost $61.40 Unrealized +1.2%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $151,862 (+18.2%) Shares 11,324,570 (+3.8%) Est. Cost $6.08 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $75,548 (+44.7%) Shares 857,334 (+25.0%) Est. Cost $81.93 Unrealized -6.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $124,428 (+23.0%) Shares 800,232 (+17.5%) Est. Cost $141.47 Unrealized +7.2%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $58,828 (+65.4%) Shares 279,693 (+77.8%) Est. Cost $244.35 Unrealized -15.5%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $37,860 (+157.2%) Shares 937,139 (+173.6%) Est. Cost $45.54 Unrealized -6.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $44,194 (+109.7%) Shares 293,411 (+2.9%) Est. Cost $66.80 Unrealized +79.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $81,342 (+39.6%) Shares 1,885,090 (+26.2%) Est. Cost $35.06 Unrealized +8.6%
ALLY ALLY FINL INC 0.0%
Value ($000) $87,018 (+35.9%) Shares 2,193,545 (+39.0%) Est. Cost $29.14 Unrealized +26.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $110,503 (+26.2%) Shares 757,491 (+13.4%) Est. Cost $68.60 Unrealized +100.2%
EWA ISHARES INC 0.0%
Value ($000) $89,918 (+34.0%) Shares 3,680,637 (+35.2%) Est. Cost $22.43 Unrealized —
D DOMINION ENERGY INC 0.0%
Value ($000) $295,584 (+8.3%) Shares 6,032,327 (+8.8%) Est. Cost $48.55 Unrealized -3.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $101,559 (+28.8%) Shares 2,285,303 (+36.9%) Est. Cost $38.58 Unrealized +8.3%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $31,283 (+265.0%) Shares 1,318,283 (+310.3%) Est. Cost $24.13 Unrealized —
AEE AMEREN CORP 0.0%
Value ($000) $184,762 (+14.0%) Shares 2,598,263 (+18.6%) Est. Cost $69.35 Unrealized -0.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $115,883 (+24.3%) Shares 869,467 (+24.1%) Est. Cost $79.94 Unrealized +63.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $40,905 (+123.6%) Shares 2,834,727 (+152.3%) Est. Cost $15.82 Unrealized +1.0%
PHIN PHINIA INC 0.0%
Value ($000) $26,930 (+508.8%) Shares 684,202 (+494.4%) Est. Cost $37.44 Unrealized +6.2%
SMH VANECK ETF TRUST 0.0%
Value ($000) $116,142 (+23.9%) Shares 445,500 (+6.9%) Est. Cost $170.75 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $26,955 (+468.7%) Shares 415,011 (+476.7%) Est. Cost $62.50 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value ($000) $47,655 (+86.1%) Shares 304,000 (+102.7%) Est. Cost $110.83 Unrealized +38.5%
ENS ENERSYS 0.0%
Value ($000) $36,765 (+148.0%) Shares 355,151 (+126.3%) Est. Cost $88.82 Unrealized +8.7%
ALC ALCON AG 0.0%
Value ($000) $66,846 (+48.7%) Shares 750,400 (+39.0%) Est. Cost $75.00 Unrealized +13.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $101,069 (+27.5%) Shares 650,000 (+21.7%) Est. Cost $141.47 Unrealized +7.2%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $54,003 (+67.5%) Shares 336,697 (+79.9%) Est. Cost $136.07 Unrealized +21.8%
CDE COEUR MNG INC 0.0%
Value ($000) $24,285 (+732.2%) Shares 4,321,246 (+458.3%) Est. Cost $4.95 Unrealized +4.3%
— MARATHON OIL CORP 0.0%
Value ($000) $153,318 (+16.2%) Shares 5,347,696 (+14.8%) Est. Cost $21.52 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $34,183 (+165.0%) Shares 20,800 (+143.8%) Est. Cost $1148.87 Unrealized +37.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $21,878 (-49.3%) Shares 6,197,865 (+12.5%) Est. Cost $17.55 Unrealized -71.0%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $49,959 (+73.6%) Shares 30,400 (+59.7%) Est. Cost $1148.87 Unrealized +37.4%
FMC FMC CORP 0.0%
Value ($000) $49,960 (+73.4%) Shares 868,107 (+92.0%) Est. Cost $66.49 Unrealized -17.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $159,792 (+15.2%) Shares 730,813 (+17.6%) Est. Cost $142.44 Unrealized +50.9%
PTC PTC INC 0.0%
Value ($000) $58,294 (+56.5%) Shares 320,881 (+62.8%) Est. Cost $139.71 Unrealized +28.1%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $55,416 (+61.1%) Shares 3,024,889 (+69.4%) Est. Cost $21.81 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $270,976 (+8.4%) Shares 2,316,626 (+19.4%) Est. Cost $115.35 Unrealized -6.3%
IGSB ISHARES TR 0.1%
Value ($000) $441,845 (+4.9%) Shares 8,623,058 (+5.0%) Est. Cost $60.10 Unrealized —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $55,698 (+59.1%) Shares 1,016,017 (+66.1%) Est. Cost $78.36 Unrealized -38.3%
DXJ WISDOMTREE TR 0.0%
Value ($000) $28,205 (+271.4%) Shares 250,000 (+257.1%) Est. Cost $79.67 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $45,084 (-31.3%) Shares 1,067,073 (+12.3%) Est. Cost $74.66 Unrealized -26.3%
KN KNOWLES CORP 0.0%
Value ($000) $46,381 (+79.3%) Shares 2,687,216 (+67.2%) Est. Cost $17.18 Unrealized -2.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $45,501 (+81.7%) Shares 371,586 (+71.3%) Est. Cost $83.10 Unrealized +43.7%
STN STANTEC INC 0.0%
Value ($000) $111,776 (+22.4%) Shares 1,337,839 (+21.6%) Est. Cost $75.15 Unrealized —
ADBE ADOBE INC 0.0%
Value ($000) $43,443 (+88.0%) Shares 78,200 (+70.7%) Est. Cost $310.92 Unrealized +55.7%
ABNB AIRBNB INC 0.0%
Value ($000) $97,710 (+26.0%) Shares 644,400 (+37.1%) Est. Cost $133.16 Unrealized +14.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $40,825 (+96.4%) Shares 524,400 (+130.5%) Est. Cost $76.02 Unrealized +2.7%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $56,201 (+55.2%) Shares 1,448,095 (+28.9%) Est. Cost $30.38 Unrealized +23.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $58,912 (+51.1%) Shares 7,080,777 (+11.3%) Est. Cost $5.44 Unrealized +33.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $223,499 (+9.8%) Shares 6,043,784 (+21.7%) Est. Cost $44.63 Unrealized -13.1%
GMED GLOBUS MED INC 0.0%
Value ($000) $28,802 (+221.9%) Shares 420,527 (+152.1%) Est. Cost $58.65 Unrealized +1.9%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $121,978 (+19.3%) Shares 4,573,596 (+24.7%) Est. Cost $21.33 Unrealized +22.9%
— BARNES GROUP INC 0.0%
Value ($000) $27,579 (+252.1%) Shares 665,994 (+215.9%) Est. Cost $40.11 Unrealized —
XOP SPDR SER TR 0.0%
Value ($000) $45,372 (+77.0%) Shares 311,900 (+88.5%) Est. Cost $105.02 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $69,723 (+39.4%) Shares 4,290,647 (+21.1%) Est. Cost $10.01 Unrealized —
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $370,296 (+5.6%) Shares 5,401,845 (+13.3%) Est. Cost $70.33 Unrealized -0.2%
CAMT CAMTEK LTD 0.0%
Value ($000) $40,304 (+95.0%) Shares 321,816 (+30.5%) Est. Cost $60.94 Unrealized +56.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $43,065 (+83.6%) Shares 249,000 (+102.8%) Est. Cost $122.91 Unrealized +34.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $30,062 (+185.4%) Shares 617,800 (+180.8%) Est. Cost $49.56 Unrealized +1.6%
LPG DORIAN LPG LTD 0.0%
Value ($000) $44,166 (+78.4%) Shares 1,052,581 (+63.5%) Est. Cost $38.80 Unrealized +10.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $56,212 (+52.7%) Shares 573,772 (+56.2%) Est. Cost $82.55 Unrealized +12.2%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $106,821 (+22.0%) Shares 660,002 (+32.3%) Est. Cost $49.52 Unrealized +69.9%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $47,636 (+67.9%) Shares 1,846,369 (+73.4%) Est. Cost $21.79 Unrealized —
BAX BAXTER INTL INC 0.0%
Value ($000) $84,612 (-18.5%) Shares 2,529,517 (+4.1%) Est. Cost $43.11 Unrealized -17.6%
MET METLIFE INC 0.0%
Value ($000) $275,620 (+7.4%) Shares 3,926,767 (+13.4%) Est. Cost $57.55 Unrealized +18.4%
M MACYS INC 0.0%
Value ($000) $56,003 (+51.6%) Shares 2,916,836 (+57.8%) Est. Cost $19.21 Unrealized -0.6%
EIX EDISON INTL 0.0%
Value ($000) $121,020 (+18.5%) Shares 1,685,284 (+16.7%) Est. Cost $56.01 Unrealized +19.8%
EFV ISHARES TR 0.0%
Value ($000) $53,911 (+54.0%) Shares 1,016,426 (+57.9%) Est. Cost $45.62 Unrealized —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $62,091 (+43.5%) Shares 656,349 (+38.2%) Est. Cost $69.21 Unrealized +27.9%
MAC MACERICH CO 0.0%
Value ($000) $54,253 (+53.0%) Shares 3,513,819 (+70.7%) Est. Cost $15.13 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $95,535 (+24.4%) Shares 765,566 (+21.2%) Est. Cost $106.17 Unrealized +9.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $93,051 (+25.2%) Shares 1,476,300 (+29.1%) Est. Cost $46.12 Unrealized +34.5%
MTZ MASTEC INC 0.0%
Value ($000) $30,855 (+154.0%) Shares 288,396 (+121.4%) Est. Cost $91.13 Unrealized +10.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $24,707 (+310.6%) Shares 379,763 (+370.8%) Est. Cost $65.73 Unrealized -3.9%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $67,492 (+38.3%) Shares 582,882 (+39.4%) Est. Cost $86.36 Unrealized +35.2%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $28,169 (+195.2%) Shares 327,740 (+160.1%) Est. Cost $70.70 Unrealized +11.2%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $42,925 (+76.4%) Shares 476,947 (+103.9%) Est. Cost $84.20 Unrealized +15.9%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $29,107 (+174.7%) Shares 128,705 (+144.5%) Est. Cost $166.14 Unrealized +26.2%
DOW DOW INC 0.0%
Value ($000) $228,196 (+8.8%) Shares 4,301,535 (+18.8%) Est. Cost $44.48 Unrealized +15.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $27,801 (+198.4%) Shares 707,583 (+174.6%) Est. Cost $34.40 Unrealized +3.7%
— APTIV PLC 0.0%
Value ($000) $237,845 (-7.1%) Shares 3,377,517 (+5.0%) Est. Cost $84.38 Unrealized —
CDW CDW CORP 0.0%
Value ($000) $143,996 (-11.3%) Shares 643,301 (+1.4%) Est. Cost $148.89 Unrealized +52.3%
NTR NUTRIEN LTD 0.0%
Value ($000) $117,781 (+18.3%) Shares 2,313,522 (+26.2%) Est. Cost $59.69 Unrealized -13.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $55,688 (+48.2%) Shares 755,700 (+45.5%) Est. Cost $54.05 Unrealized +33.8%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $43,464 (+71.4%) Shares 456,507 (+65.6%) Est. Cost $65.25 Unrealized +51.1%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $35,798 (+102.1%) Shares 626,391 (+91.1%) Est. Cost $47.48 Unrealized +14.6%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $27,342 (+195.2%) Shares 533,708 (+260.2%) Est. Cost $64.15 Unrealized -11.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $45,054 (+66.7%) Shares 2,231,522 (+27.8%) Est. Cost $10.74 Unrealized +55.0%
GRMN GARMIN LTD 0.0%
Value ($000) $149,034 (+13.7%) Shares 914,767 (+3.9%) Est. Cost $91.26 Unrealized +67.8%
ESGE ISHARES INC 0.0%
Value ($000) $104,699 (+20.6%) Shares 3,122,542 (+15.9%) Est. Cost $32.16 Unrealized —
CSX CSX CORP 0.1%
Value ($000) $394,065 (+4.8%) Shares 11,780,711 (+16.1%) Est. Cost $29.81 Unrealized +11.1%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $22,153 (+416.7%) Shares 1,009,248 (+335.0%) Est. Cost $22.84 Unrealized —
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $24,313 (+275.1%) Shares 1,232,299 (+250.4%) Est. Cost $18.59 Unrealized —
UMBF UMB FINL CORP 0.0%
Value ($000) $49,455 (+56.2%) Shares 592,849 (+62.9%) Est. Cost $70.22 Unrealized +16.8%
TFII TFI INTL INC 0.0%
Value ($000) $58,933 (+43.3%) Shares 405,989 (+57.4%) Est. Cost $126.44 Unrealized +11.6%
TFC TRUIST FINL CORP 0.0%
Value ($000) $231,446 (+8.3%) Shares 5,957,421 (+8.7%) Est. Cost $38.18 Unrealized -8.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $36,515 (+94.4%) Shares 182,400 (+92.4%) Est. Cost $118.81 Unrealized +59.0%
V VISA INC 0.0%
Value ($000) $46,956 (+60.4%) Shares 178,900 (+70.5%) Est. Cost $194.08 Unrealized +39.5%
COHR COHERENT CORP 0.0%
Value ($000) $32,926 (+115.1%) Shares 454,400 (+80.0%) Est. Cost $51.82 Unrealized +16.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $326,972 (+5.7%) Shares 2,102,987 (+9.8%) Est. Cost $117.72 Unrealized +24.5%
AZZ AZZ INC 0.0%
Value ($000) $21,812 (+415.5%) Shares 282,355 (+415.9%) Est. Cost $70.05 Unrealized +10.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $36,850 (+91.0%) Shares 134,927 (+141.9%) Est. Cost $313.60 Unrealized -7.3%
AI C3 AI INC 0.0%
Value ($000) $29,935 (+141.6%) Shares 1,033,659 (+125.9%) Est. Cost $26.95 Unrealized -4.7%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $37,087 (+89.5%) Shares 2,084,708 (+62.1%) Est. Cost $15.61 Unrealized +2.2%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $19,441 (+909.4%) Shares 136,200 (+808.0%) Est. Cost $86.48 Unrealized —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $122,012 (+16.7%) Shares 20,821,189 (+25.9%) Est. Cost $5.73 Unrealized +0.9%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $936,509 (-1.8%) Shares 7,684,490 (+1.5%) Est. Cost $87.17 Unrealized —
NDAQ NASDAQ INC 0.1%
Value ($000) $349,629 (+5.2%) Shares 5,802,008 (+10.2%) Est. Cost $53.30 Unrealized +11.2%
NNN NNN REIT INC 0.0%
Value ($000) $36,255 (+91.7%) Shares 851,062 (+92.3%) Est. Cost $40.77 Unrealized —
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $40,989 (+73.2%) Shares 204,403 (+89.3%) Est. Cost $238.53 Unrealized -16.0%
SYY SYSCO CORP 0.0%
Value ($000) $163,084 (-9.6%) Shares 2,284,405 (+2.8%) Est. Cost $62.30 Unrealized +14.2%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $26,316 (+189.1%) Shares 418,581 (+180.7%) Est. Cost $60.18 Unrealized —
DIS DISNEY WALT CO 0.0%
Value ($000) $36,420 (+88.5%) Shares 366,800 (+132.3%) Est. Cost $105.50 Unrealized +0.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $19,230 (+771.0%) Shares 85,000 (+701.9%) Est. Cost $105.62 Unrealized —
SCI SERVICE CORP INTL 0.0%
Value ($000) $37,582 (+82.6%) Shares 528,353 (+90.5%) Est. Cost $62.41 Unrealized +13.7%
— KELLANOVA 0.0%
Value ($000) $18,181 (+1310.4%) Shares 315,200 (+1300.9%) Est. Cost $54.38 Unrealized +3.3%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $43,731 (+62.6%) Shares 353,866 (+48.4%) Est. Cost $89.59 Unrealized +30.5%
— NUVEI CORPORATION 0.0%
Value ($000) $36,418 (+85.6%) Shares 1,124,700 (+81.2%) Est. Cost $26.26 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $66,105 (+34.0%) Shares 413,155 (+66.8%) Est. Cost $159.43 Unrealized +3.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $287,643 (+6.2%) Shares 4,802,850 (+2.1%) Est. Cost $39.34 Unrealized +41.6%
CE CELANESE CORP DEL 0.0%
Value ($000) $109,535 (-13.1%) Shares 812,033 (+10.7%) Est. Cost $117.19 Unrealized +28.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $397,602 (+4.3%) Shares 1,444,355 (+10.4%) Est. Cost $191.51 Unrealized +37.0%
LOW LOWES COS INC 0.2%
Value ($000) $1,011,744 (-1.6%) Shares 4,589,239 (+13.7%) Est. Cost $162.15 Unrealized +36.5%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $37,534 (+78.1%) Shares 5,385,036 (+171.0%) Est. Cost $7.94 Unrealized -4.7%
ENVA ENOVA INTL INC 0.0%
Value ($000) $24,797 (+196.1%) Shares 398,338 (+198.9%) Est. Cost $54.60 Unrealized +11.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $189,532 (+9.4%) Shares 736,675 (+15.5%) Est. Cost $197.13 Unrealized +26.0%
INCY INCYTE CORP 0.0%
Value ($000) $57,512 (+39.3%) Shares 948,736 (+30.9%) Est. Cost $72.36 Unrealized -21.7%
DGRW WISDOMTREE TR 0.0%
Value ($000) $18,956 (+590.5%) Shares 242,864 (+574.0%) Est. Cost $76.58 Unrealized —
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $34,826 (+86.8%) Shares 1,646,608 (+90.0%) Est. Cost $18.65 Unrealized +6.1%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $42,521 (+61.0%) Shares 6,327,603 (+41.6%) Est. Cost $6.01 Unrealized +5.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $98,861 (-13.9%) Shares 524,070 (+16.5%) Est. Cost $139.12 Unrealized +56.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $366,550 (+4.6%) Shares 1,707,345 (+24.1%) Est. Cost $206.80 Unrealized +8.4%
DUOL DUOLINGO INC 0.0%
Value ($000) $62,987 (+34.0%) Shares 301,851 (+41.6%) Est. Cost $143.90 Unrealized +42.3%
FDX FEDEX CORP 0.0%
Value ($000) $31,093 (+104.0%) Shares 103,700 (+97.1%) Est. Cost $224.13 Unrealized +12.3%
NOW SERVICENOW INC 0.0%
Value ($000) $205,793 (+8.3%) Shares 261,600 (+5.0%) Est. Cost $94.96 Unrealized +54.5%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $70,529 (+28.9%) Shares 1,169,632 (+28.9%) Est. Cost $54.99 Unrealized —
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $38,679 (+69.0%) Shares 1,040,594 (+80.4%) Est. Cost $34.31 Unrealized +16.9%
IEX IDEX CORP 0.0%
Value ($000) $89,099 (-14.9%) Shares 442,837 (+3.2%) Est. Cost $178.80 Unrealized +19.4%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $107,485 (+17.0%) Shares 1,202,028 (+18.8%) Est. Cost $74.61 Unrealized +17.6%
— INFORMATICA INC 0.0%
Value ($000) $20,451 (+318.6%) Shares 662,264 (+374.4%) Est. Cost $27.95 Unrealized —
HZO MARINEMAX INC 0.0%
Value ($000) $18,067 (+609.8%) Shares 558,127 (+629.3%) Est. Cost $29.73 Unrealized -1.4%
NKE NIKE INC 0.0%
Value ($000) $95,117 (+19.3%) Shares 1,262,000 (+48.7%) Est. Cost $88.23 Unrealized +1.7%
CSCO CISCO SYS INC 0.3%
Value ($000) $1,759,276 (-0.9%) Shares 37,029,590 (+4.1%) Est. Cost $37.21 Unrealized +21.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $71,005 (+27.4%) Shares 185,300 (+6.6%) Est. Cost $217.58 Unrealized +52.9%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $87,017 (+21.2%) Shares 814,998 (+16.4%) Est. Cost $98.31 Unrealized +1.3%
TU TELUS CORPORATION 0.0%
Value ($000) $66,274 (+29.6%) Shares 4,377,426 (+37.0%) Est. Cost $18.22 Unrealized -11.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $39,665 (+61.2%) Shares 492,800 (+53.5%) Est. Cost $28.18 Unrealized +12.0%
IR INGERSOLL RAND INC 0.0%
Value ($000) $182,947 (+9.0%) Shares 2,013,950 (+13.9%) Est. Cost $55.06 Unrealized +66.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $329,087 (+4.8%) Shares 4,432,741 (+10.3%) Est. Cost $50.95 Unrealized +44.6%
GGB GERDAU SA 0.0%
Value ($000) $57,008 (-20.8%) Shares 17,275,197 (+6.0%) Est. Cost $4.39 Unrealized —
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $27,627 (+118.7%) Shares 507,760 (+89.9%) Est. Cost $46.26 Unrealized +7.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $27,770 (+117.0%) Shares 577,332 (+106.0%) Est. Cost $42.22 Unrealized +10.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $53,251 (+39.1%) Shares 1,122,500 (+40.3%) Est. Cost $42.01 Unrealized +16.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $18,281 (+440.0%) Shares 191,100 (+477.3%) Est. Cost $72.31 Unrealized +20.1%
ADC AGREE RLTY CORP 0.0%
Value ($000) $17,457 (+565.0%) Shares 281,843 (+513.3%) Est. Cost $56.74 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $85,831 (-14.7%) Shares 1,370,000 (+3859.5%) Est. Cost $61.40 Unrealized +1.2%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $29,168 (+102.0%) Shares 1,079,500 (+96.2%) Est. Cost $21.19 Unrealized —
CAVA CAVA GROUP INC 0.0%
Value ($000) $56,203 (+35.3%) Shares 605,962 (+2.2%) Est. Cost $53.52 Unrealized +44.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $44,603 (+47.7%) Shares 941,000 (+56.4%) Est. Cost $35.90 Unrealized +31.6%
ETSY ETSY INC 0.0%
Value ($000) $238,018 (-5.7%) Shares 4,035,567 (+9.9%) Est. Cost $87.05 Unrealized -26.5%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $19,824 (+261.1%) Shares 514,250 (+261.7%) Est. Cost $36.58 Unrealized +4.1%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $51,323 (+38.6%) Shares 2,728,481 (+47.1%) Est. Cost $10.92 Unrealized —
SCZ ISHARES TR 0.0%
Value ($000) $220,358 (+6.9%) Shares 3,574,914 (+9.9%) Est. Cost $59.03 Unrealized —
ARKK ARK ETF TR 0.0%
Value ($000) $114,775 (-11.0%) Shares 2,611,486 (+1.4%) Est. Cost $81.15 Unrealized —
GSK GSK PLC 0.0%
Value ($000) $160,021 (-8.2%) Shares 4,156,387 (+2.3%) Est. Cost $7.44 Unrealized —
BDC BELDEN INC 0.0%
Value ($000) $22,863 (+161.6%) Shares 243,741 (+158.2%) Est. Cost $82.69 Unrealized +9.6%
APPF APPFOLIO INC 0.0%
Value ($000) $30,615 (+85.5%) Shares 125,178 (+87.1%) Est. Cost $196.11 Unrealized +18.8%
MKSI MKS INSTRS INC 0.0%
Value ($000) $132,485 (+11.9%) Shares 1,014,585 (+14.0%) Est. Cost $108.21 Unrealized +15.1%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $20,478 (+220.7%) Shares 626,036 (+251.7%) Est. Cost $31.01 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $892,641 (-1.6%) Shares 3,767,054 (+11.5%) Est. Cost $180.23 Unrealized +31.4%
NU NU HLDGS LTD 0.0%
Value ($000) $17,659 (+393.4%) Shares 1,370,000 (+356.7%) Est. Cost $8.12 Unrealized +43.3%
— INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $24,349 (+134.9%) Shares 534,908 (+135.6%) Est. Cost $36.15 Unrealized —
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $28,292 (+97.0%) Shares 164,941 (+99.2%) Est. Cost $165.67 Unrealized -3.9%
SBUX STARBUCKS CORP 0.1%
Value ($000) $576,086 (-2.4%) Shares 7,399,955 (+14.6%) Est. Cost $76.02 Unrealized +2.7%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $195,282 (+7.6%) Shares 4,516,229 (+4.5%) Est. Cost $40.19 Unrealized -1.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $236,552 (+6.2%) Shares 3,973,658 (+7.7%) Est. Cost $52.19 Unrealized +10.4%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $24,250 (+131.2%) Shares 133,123 (+94.6%) Est. Cost $137.03 Unrealized +31.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $33,926 (+68.0%) Shares 671,012 (+73.1%) Est. Cost $53.40 Unrealized -6.2%
ROKU ROKU INC 0.0%
Value ($000) $33,380 (+69.4%) Shares 556,989 (+84.2%) Est. Cost $78.93 Unrealized -25.7%
NVAX NOVAVAX INC 0.0%
Value ($000) $18,118 (+304.8%) Shares 1,431,157 (+52.8%) Est. Cost $27.35 Unrealized -63.2%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $31,738 (+74.9%) Shares 852,038 (+81.5%) Est. Cost $29.91 Unrealized +25.9%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $39,100 (+53.2%) Shares 2,732,327 (+19.1%) Est. Cost $10.62 Unrealized —
MRK MERCK & CO INC 0.3%
Value ($000) $1,551,582 (+0.9%) Shares 12,532,975 (+7.5%) Est. Cost $71.78 Unrealized +69.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $64,845 (+26.4%) Shares 771,234 (+60.1%) Est. Cost $78.76 Unrealized +4.3%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $33,759 (+66.9%) Shares 3,730,239 (+29.1%) Est. Cost $6.06 Unrealized +43.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $39,470 (+52.1%) Shares 2,106,194 (+30.9%) Est. Cost $17.09 Unrealized —
MLI MUELLER INDS INC 0.0%
Value ($000) $49,389 (+37.4%) Shares 867,389 (+30.2%) Est. Cost $36.97 Unrealized +48.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $30,824 (-30.2%) Shares 163,863 (+2.5%) Est. Cost $307.00 Unrealized -30.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $43,081 (-23.6%) Shares 742,901 (+3.1%) Est. Cost $32.13 Unrealized —
KR KROGER CO 0.0%
Value ($000) $164,985 (+8.7%) Shares 3,304,334 (+24.4%) Est. Cost $40.90 Unrealized +27.2%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $61,665 (+27.2%) Shares 1,138,154 (+64.6%) Est. Cost $45.14 Unrealized +33.7%
KMX CARMAX INC 0.0%
Value ($000) $89,171 (+17.3%) Shares 1,215,861 (+39.4%) Est. Cost $76.69 Unrealized -6.0%
ESAB ESAB CORPORATION 0.0%
Value ($000) $32,958 (+66.4%) Shares 349,025 (+94.9%) Est. Cost $81.64 Unrealized +26.5%
VMI VALMONT INDS INC 0.0%
Value ($000) $17,937 (+272.4%) Shares 65,355 (+209.8%) Est. Cost $236.01 Unrealized +3.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $42,456 (+44.7%) Shares 895,700 (+53.2%) Est. Cost $35.90 Unrealized +31.6%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $63,218 (+26.1%) Shares 535,295 (+32.6%) Est. Cost $97.16 Unrealized +15.9%
RH RH 0.0%
Value ($000) $17,453 (+300.9%) Shares 71,400 (+471.2%) Est. Cost $273.64 Unrealized -3.9%
PD PAGERDUTY INC 0.0%
Value ($000) $54,314 (+31.8%) Shares 2,368,668 (+30.3%) Est. Cost $25.27 Unrealized -17.5%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $49,571 (+35.9%) Shares 3,409,281 (+53.1%) Est. Cost $14.78 Unrealized —
NOBL PROSHARES TR 0.0%
Value ($000) $23,205 (+128.8%) Shares 241,397 (+141.4%) Est. Cost $86.17 Unrealized —
MUSA MURPHY USA INC 0.0%
Value ($000) $28,808 (+81.9%) Shares 61,364 (+62.4%) Est. Cost $266.47 Unrealized +62.3%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $486,763 (+2.7%) Shares 11,840,500 (+5.3%) Est. Cost $29.46 Unrealized —
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $33,137 (+64.1%) Shares 1,215,606 (+64.6%) Est. Cost $20.56 Unrealized +32.0%
IYR ISHARES TR 0.0%
Value ($000) $21,935 (+144.0%) Shares 250,000 (+150.0%) Est. Cost $74.72 Unrealized —
EMB ISHARES TR 0.1%
Value ($000) $374,614 (+3.6%) Shares 4,233,881 (+5.0%) Est. Cost $85.52 Unrealized —
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $59,163 (+27.8%) Shares 289,334 (+15.5%) Est. Cost $26.48 Unrealized +54.0%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $41,326 (+45.0%) Shares 339,934 (+21.0%) Est. Cost $73.57 Unrealized +46.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $22,896 (+126.7%) Shares 395,378 (+117.3%) Est. Cost $45.57 Unrealized +17.1%
AES AES CORP 0.0%
Value ($000) $128,529 (+11.0%) Shares 7,315,246 (+13.3%) Est. Cost $16.87 Unrealized +3.7%
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $53,030 (+31.7%) Shares 2,450,542 (+55.6%) Est. Cost $23.90 Unrealized —
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $45,531 (+38.6%) Shares 353,144 (+2.3%) Est. Cost $75.42 Unrealized +49.3%
— BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $27,038 (+87.5%) Shares 952,716 (+62.3%) Est. Cost $30.36 Unrealized —
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $26,461 (+90.3%) Shares 243,293 (+78.5%) Est. Cost $91.06 Unrealized +11.8%
— HASHICORP INC 0.0%
Value ($000) $17,725 (+232.3%) Shares 526,111 (+165.8%) Est. Cost $28.92 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value ($000) $88,397 (-12.3%) Shares 827,918 (+9.4%) Est. Cost $128.11 Unrealized -7.8%
AMBA AMBARELLA INC 0.0%
Value ($000) $19,902 (+164.4%) Shares 368,897 (+148.8%) Est. Cost $57.69 Unrealized -13.9%
ACM AECOM 0.0%
Value ($000) $53,070 (+30.3%) Shares 602,106 (+45.0%) Est. Cost $71.63 Unrealized +25.1%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $25,023 (+96.8%) Shares 216,836 (+92.8%) Est. Cost $101.20 Unrealized +17.9%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $21,874 (+128.2%) Shares 1,414,875 (+18.2%) Est. Cost $12.39 Unrealized -22.9%
DOO BRP INC 0.0%
Value ($000) $61,334 (+25.1%) Shares 957,897 (+31.0%) Est. Cost $69.34 Unrealized -4.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $25,710 (+91.4%) Shares 80,710 (+38.0%) Est. Cost $215.53 Unrealized +22.8%
AAON AAON INC 0.0%
Value ($000) $67,254 (+22.3%) Shares 770,906 (+23.5%) Est. Cost $55.82 Unrealized +45.1%
MAT MATTEL INC 0.0%
Value ($000) $58,532 (+26.3%) Shares 3,599,774 (+53.9%) Est. Cost $18.64 Unrealized -2.8%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $29,585 (+69.9%) Shares 667,990 (+115.2%) Est. Cost $47.98 Unrealized —
RBA RB GLOBAL INC 0.0%
Value ($000) $46,035 (+35.8%) Shares 602,865 (+35.5%) Est. Cost $62.27 Unrealized +20.4%
MIR MIRION TECHNOLOGIES INC 0.1%
Value ($000) $407,882 (+3.1%) Shares 37,977,847 (+9.1%) Est. Cost $10.73 Unrealized -0.9%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $132,239 (-8.4%) Shares 4,545,848 (+2.7%) Est. Cost $25.05 Unrealized +15.0%
FRO FRONTLINE PLC 0.0%
Value ($000) $30,337 (+66.3%) Shares 1,177,682 (+50.9%) Est. Cost $17.08 Unrealized +35.7%
NVR NVR INC 0.0%
Value ($000) $84,681 (+16.6%) Shares 11,159 (+24.5%) Est. Cost $4853.78 Unrealized +57.5%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value ($000) $14,391 (+518.7%) Shares 300,062 (+500.1%) Est. Cost $47.27 Unrealized —
WPC WP CAREY INC 0.0%
Value ($000) $25,668 (+88.5%) Shares 466,276 (+93.2%) Est. Cost $50.52 Unrealized —
DNUT KRISPY KREME INC 0.0%
Value ($000) $13,493 (+826.7%) Shares 1,253,958 (+1212.1%) Est. Cost $12.27 Unrealized -0.8%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $143,807 (+9.1%) Shares 1,248,546 (+22.6%) Est. Cost $53.57 Unrealized +125.9%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $116,128 (+11.5%) Shares 692,556 (+18.6%) Est. Cost $122.77 Unrealized +32.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $34,336 (+53.8%) Shares 1,727,150 (+16.7%) Est. Cost $16.74 Unrealized +17.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $80,046 (+17.6%) Shares 563,147 (+1.9%) Est. Cost $29.92 Unrealized —
OVV OVINTIV INC 0.0%
Value ($000) $29,552 (+68.2%) Shares 630,516 (+86.2%) Est. Cost $43.11 Unrealized +16.8%
EOG EOG RES INC 0.0%
Value ($000) $17,383 (+220.7%) Shares 138,100 (+225.7%) Est. Cost $84.04 Unrealized +45.3%
EOG EOG RES INC 0.0%
Value ($000) $17,383 (+220.7%) Shares 138,100 (+225.7%) Est. Cost $84.04 Unrealized +45.3%
— EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $58,135 (+25.9%) Shares 4,478,826 (+21.1%) Est. Cost $9.34 Unrealized —
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $20,996 (+130.7%) Shares 893,083 (+272.2%) Est. Cost $32.45 Unrealized +3.9%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $35,190 (+51.1%) Shares 1,479,184 (+89.4%) Est. Cost $30.79 Unrealized -16.7%
SYK STRYKER CORPORATION 0.0%
Value ($000) $12,964 (+1107.5%) Shares 38,100 (+1170.0%) Est. Cost $215.57 Unrealized +54.6%
RBC RBC BEARINGS INC 0.0%
Value ($000) $45,739 (+35.0%) Shares 169,541 (+35.3%) Est. Cost $223.67 Unrealized +20.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $109,242 (-9.8%) Shares 1,165,376 (+1.8%) Est. Cost $81.25 Unrealized +16.3%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $54,542 (+27.7%) Shares 236,962 (+10.1%) Est. Cost $132.14 Unrealized +55.1%
IEF ISHARES TR 0.0%
Value ($000) $78,123 (+17.8%) Shares 834,197 (+19.1%) Est. Cost $95.69 Unrealized —
SHEL SHELL PLC 0.0%
Value ($000) $14,819 (+391.2%) Shares 205,300 (+356.2%) Est. Cost $56.08 Unrealized —
SHEL SHELL PLC 0.0%
Value ($000) $14,819 (+391.2%) Shares 205,300 (+356.2%) Est. Cost $56.08 Unrealized —
VOTE TCW TRANSFORM ETF TRUST 0.0%
Value ($000) $24,028 (+96.3%) Shares 377,910 (+89.1%) Est. Cost $58.32 Unrealized —
OKTA OKTA INC 0.0%
Value ($000) $24,816 (+89.5%) Shares 265,100 (+111.7%) Est. Cost $97.39 Unrealized -2.8%
— PARAMOUNT GLOBAL 0.0%
Value ($000) $75,456 (+18.1%) Shares 7,262,406 (+33.8%) Est. Cost $16.68 Unrealized —
DEO DIAGEO PLC 0.0%
Value ($000) $114,750 (+11.2%) Shares 910,134 (+31.2%) Est. Cost $128.56 Unrealized —
TRMD TORM PLC 0.0%
Value ($000) $26,481 (+77.1%) Shares 683,040 (+59.6%) Est. Cost $19.79 Unrealized +44.1%
UNM UNUM GROUP 0.0%
Value ($000) $113,929 (+11.2%) Shares 2,229,103 (+16.7%) Est. Cost $35.90 Unrealized +44.1%
COHR COHERENT CORP 0.0%
Value ($000) $36,636 (+45.5%) Shares 505,600 (+21.7%) Est. Cost $51.82 Unrealized +16.0%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $19,643 (+139.7%) Shares 279,252 (+129.3%) Est. Cost $67.86 Unrealized +3.7%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $14,245 (+407.2%) Shares 260,177 (+420.4%) Est. Cost $51.31 Unrealized —
ARKG ARK ETF TR 0.0%
Value ($000) $21,290 (+113.9%) Shares 906,735 (+162.0%) Est. Cost $26.49 Unrealized —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $14,522 (+354.2%) Shares 1,494,076 (+300.9%) Est. Cost $11.89 Unrealized -21.4%
EME EMCOR GROUP INC 0.0%
Value ($000) $83,223 (+15.7%) Shares 227,959 (+11.0%) Est. Cost $140.29 Unrealized +162.1%
FLR FLUOR CORP NEW 0.0%
Value ($000) $32,200 (+54.1%) Shares 739,368 (+49.6%) Est. Cost $31.81 Unrealized +30.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $46,790 (+31.8%) Shares 5,275,041 (+32.2%) Est. Cost $13.76 Unrealized —
GH GUARDANT HEALTH INC 0.0%
Value ($000) $36,044 (+45.5%) Shares 1,248,050 (+3.9%) Est. Cost $56.86 Unrealized -59.1%
ENB ENBRIDGE INC 0.0%
Value ($000) $18,493 (+155.6%) Shares 519,600 (+159.8%) Est. Cost $30.67 Unrealized +5.5%
EBAY EBAY INC. 0.0%
Value ($000) $171,253 (+7.0%) Shares 3,187,883 (+5.1%) Est. Cost $48.87 Unrealized +3.8%
ABNB AIRBNB INC 0.0%
Value ($000) $41,607 (+36.9%) Shares 274,400 (+48.9%) Est. Cost $133.16 Unrealized +14.8%
VLUE ISHARES TR 0.0%
Value ($000) $14,050 (+390.9%) Shares 135,798 (+413.9%) Est. Cost $101.24 Unrealized —
SHOP SHOPIFY INC 0.0%
Value ($000) $45,191 (+32.9%) Shares 684,200 (+55.2%) Est. Cost $53.86 Unrealized +23.2%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $12,088 (+1166.6%) Shares 419,001 (+910.7%) Est. Cost $23.01 Unrealized +5.2%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $24,696 (+81.4%) Shares 595,954 (+74.5%) Est. Cost $36.79 Unrealized +7.9%
MHO M/I HOMES INC 0.0%
Value ($000) $113,933 (+10.7%) Shares 932,806 (+23.6%) Est. Cost $75.01 Unrealized +63.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $51,936 (+27.0%) Shares 253,001 (+20.6%) Est. Cost $156.23 Unrealized +24.2%
IWY ISHARES TR 0.0%
Value ($000) $12,065 (+899.7%) Shares 56,243 (+809.2%) Est. Cost $209.42 Unrealized —
ICFI ICF INTL INC 0.0%
Value ($000) $64,965 (+20.1%) Shares 437,593 (+21.8%) Est. Cost $102.73 Unrealized +40.7%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $22,627 (+91.6%) Shares 267,936 (+99.0%) Est. Cost $82.32 Unrealized —
MDT MEDTRONIC PLC 0.1%
Value ($000) $594,429 (-1.8%) Shares 7,552,141 (+8.7%) Est. Cost $83.15 Unrealized -6.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $12,657 (+557.4%) Shares 108,000 (+558.5%) Est. Cost $70.96 Unrealized +50.4%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $11,155 (-49.0%) Shares 1,339,081 (+8.7%) Est. Cost $10.91 Unrealized +12.1%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $33,213 (+47.7%) Shares 1,407,925 (+68.4%) Est. Cost $36.10 Unrealized -33.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $98,935 (+12.1%) Shares 1,259,042 (+26.2%) Est. Cost $38.21 Unrealized +33.5%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $12,875 (+479.2%) Shares 312,359 (+450.3%) Est. Cost $38.08 Unrealized —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $86,778 (-10.9%) Shares 4,134,254 (+35.2%) Est. Cost $23.11 Unrealized +8.5%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $13,344 (+391.3%) Shares 364,203 (+422.2%) Est. Cost $37.91 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $65,411 (-13.9%) Shares 2,120,977 (+11.0%) Est. Cost $47.87 Unrealized -23.5%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $25,454 (+70.6%) Shares 1,623,312 (+60.5%) Est. Cost $13.16 Unrealized +18.3%
PATK PATRICK INDS INC 0.0%
Value ($000) $16,107 (+184.6%) Shares 148,383 (+213.3%) Est. Cost $62.04 Unrealized +14.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $90,720 (+13.0%) Shares 528,332 (+1.7%) Est. Cost $67.19 Unrealized +136.6%
AVA AVISTA CORP 0.0%
Value ($000) $41,703 (+33.4%) Shares 1,204,954 (+35.0%) Est. Cost $32.87 Unrealized +0.1%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $32,955 (+46.3%) Shares 174,391 (+60.8%) Est. Cost $177.50 Unrealized +7.6%
RUN SUNRUN INC 0.0%
Value ($000) $17,064 (+153.0%) Shares 1,438,790 (+181.2%) Est. Cost $20.64 Unrealized -40.7%
EVR EVERCORE INC 0.0%
Value ($000) $36,409 (+39.5%) Shares 174,684 (+28.9%) Est. Cost $119.02 Unrealized +60.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $27,575 (+59.1%) Shares 139,013 (+48.8%) Est. Cost $136.66 Unrealized +42.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $24,194 (+73.3%) Shares 791,164 (+64.8%) Est. Cost $32.81 Unrealized -1.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $47,602 (+27.4%) Shares 1,255,319 (+24.7%) Est. Cost $31.00 Unrealized +13.7%
PPH VANECK ETF TRUST 0.0%
Value ($000) $132,372 (+8.3%) Shares 1,447,001 (+7.4%) Est. Cost $33.34 Unrealized —
QUAL ISHARES TR 0.0%
Value ($000) $20,143 (+102.2%) Shares 117,963 (+94.6%) Est. Cost $149.51 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $53,241 (+23.6%) Shares 844,700 (+27.4%) Est. Cost $46.12 Unrealized +34.5%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $16,082 (+171.0%) Shares 1,345,811 (+151.3%) Est. Cost $10.21 Unrealized +9.4%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $28,807 (+54.2%) Shares 270,360 (+78.5%) Est. Cost $104.67 Unrealized +5.2%
— ALTAIR ENGR INC 0.0%
Value ($000) $15,743 (+178.8%) Shares 160,515 (+144.9%) Est. Cost $81.38 Unrealized —
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $23,024 (+78.0%) Shares 195,000 (+69.6%) Est. Cost $62.94 Unrealized +76.2%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $19,858 (+102.3%) Shares 158,658 (+96.9%) Est. Cost $113.47 Unrealized +10.0%
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $18,825 (+113.8%) Shares 2,797,108 (+140.8%) Est. Cost $6.58 Unrealized —
GNW GENWORTH FINL INC 0.0%
Value ($000) $25,190 (+65.5%) Shares 4,170,533 (+76.2%) Est. Cost $5.59 Unrealized +11.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $24,943 (+66.2%) Shares 53,400 (+61.8%) Est. Cost $346.55 Unrealized +27.4%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $22,638 (+77.2%) Shares 426,000 (+72.1%) Est. Cost $46.92 Unrealized +15.5%
CM CANADIAN IMPERIAL BK COMM TO 0.1%
Value ($000) $457,936 (+2.2%) Shares 9,632,656 (+9.0%) Est. Cost $38.57 Unrealized +18.7%
KEY KEYCORP 0.0%
Value ($000) $171,721 (+6.0%) Shares 12,084,541 (+18.0%) Est. Cost $11.74 Unrealized +14.2%
NWS NEWS CORP NEW 0.0%
Value ($000) $18,843 (+107.4%) Shares 663,725 (+97.7%) Est. Cost $23.14 Unrealized +13.8%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $28,303 (+52.5%) Shares 1,218,925 (+34.8%) Est. Cost $24.96 Unrealized -23.1%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $17,103 (+132.1%) Shares 279,963 (+87.7%) Est. Cost $49.84 Unrealized +19.3%
DY DYCOM INDS INC 0.0%
Value ($000) $25,708 (+60.5%) Shares 152,334 (+36.5%) Est. Cost $102.47 Unrealized +52.3%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $39,835 (+32.0%) Shares 1,911,454 (+31.9%) Est. Cost $15.91 Unrealized +12.5%
RVTY REVVITY INC 0.0%
Value ($000) $43,088 (+28.9%) Shares 410,914 (+29.0%) Est. Cost $108.60 Unrealized -2.6%
FTNT FORTINET INC 0.0%
Value ($000) $172,778 (+5.9%) Shares 2,866,736 (+20.0%) Est. Cost $58.77 Unrealized +5.8%
COHR COHERENT CORP 0.0%
Value ($000) $17,976 (+114.8%) Shares 248,080 (+79.7%) Est. Cost $51.82 Unrealized +16.0%
— VECTOR GROUP LTD 0.0%
Value ($000) $17,329 (+123.7%) Shares 1,639,460 (+132.0%) Est. Cost $10.44 Unrealized —
PLAB PHOTRONICS INC 0.0%
Value ($000) $23,197 (+69.9%) Shares 940,286 (+95.1%) Est. Cost $23.14 Unrealized +17.2%
VICI VICI PPTYS INC 0.0%
Value ($000) $169,706 (+5.9%) Shares 5,925,506 (+10.2%) Est. Cost $25.62 Unrealized +1.7%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $99,376 (+10.6%) Shares 363,457 (+7.4%) Est. Cost $124.87 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $89,703 (-9.6%) Shares 912,352 (+2.9%) Est. Cost $58.31 Unrealized +70.2%
DX DYNEX CAP INC 0.0%
Value ($000) $10,521 (+892.0%) Shares 881,174 (+934.4%) Est. Cost $11.61 Unrealized —
FLEX FLEX LTD 0.0%
Value ($000) $48,262 (+24.4%) Shares 1,636,571 (+20.7%) Est. Cost $15.00 Unrealized +99.6%
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $11,212 (+537.1%) Shares 1,190,252 (+572.9%) Est. Cost $9.45 Unrealized —
DGRO ISHARES TR 0.1%
Value ($000) $361,144 (+2.7%) Shares 6,268,766 (+3.5%) Est. Cost $40.01 Unrealized —
RRC RANGE RES CORP 0.0%
Value ($000) $57,822 (+19.4%) Shares 1,724,491 (+22.6%) Est. Cost $17.50 Unrealized +105.4%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $11,471 (+443.9%) Shares 162,000 (+390.9%) Est. Cost $65.44 Unrealized +3.3%
PINS PINTEREST INC 0.0%
Value ($000) $14,265 (+190.8%) Shares 323,700 (+128.8%) Est. Cost $26.89 Unrealized +46.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $39,587 (+30.7%) Shares 743,417 (+65.8%) Est. Cost $43.44 Unrealized +28.7%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $9,519 (+3519.7%) Shares 819,866 (+804.1%) Est. Cost $5.16 Unrealized +1.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $18,126 (+104.0%) Shares 306,900 (+175.5%) Est. Cost $69.11 Unrealized -15.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $25,596 (+56.1%) Shares 318,000 (+48.7%) Est. Cost $28.18 Unrealized +12.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $207,937 (+4.6%) Shares 2,369,920 (+2.7%) Est. Cost $70.71 Unrealized +16.8%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $24,580 (+59.5%) Shares 172,200 (+43.5%) Est. Cost $86.48 Unrealized —
WB WEIBO CORP 0.0%
Value ($000) $18,135 (+102.2%) Shares 2,361,271 (+139.3%) Est. Cost $10.58 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $16,579 (+123.3%) Shares 236,200 (+135.7%) Est. Cost $57.55 Unrealized +18.4%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $23,522 (+63.4%) Shares 602,364 (+50.9%) Est. Cost $33.06 Unrealized +2.1%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $22,224 (+69.0%) Shares 544,051 (+5.6%) Est. Cost $17.58 Unrealized +63.2%
AA ALCOA CORP 0.0%
Value ($000) $22,238 (+68.5%) Shares 559,024 (+43.1%) Est. Cost $34.44 Unrealized +10.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $14,461 (+166.6%) Shares 113,278 (+93.3%) Est. Cost $87.05 Unrealized +20.5%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $32,307 (+38.8%) Shares 401,327 (+37.6%) Est. Cost $63.06 Unrealized +17.4%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $30,072 (+42.9%) Shares 498,457 (+24.5%) Est. Cost $46.02 Unrealized +24.9%
XHS SPDR SER TR 0.0%
Value ($000) $9,444 (+1862.4%) Shares 105,075 (+1970.4%) Est. Cost $89.56 Unrealized —
SLVM SYLVAMO CORP 0.0%
Value ($000) $18,380 (+94.9%) Shares 267,928 (+75.4%) Est. Cost $46.73 Unrealized +33.7%
ENB ENBRIDGE INC 0.0%
Value ($000) $11,375 (+365.8%) Shares 319,600 (+373.5%) Est. Cost $30.67 Unrealized +5.5%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $10,410 (+595.4%) Shares 2,648,761 (+744.0%) Est. Cost $4.54 Unrealized -7.4%
ALLE ALLEGION PLC 0.0%
Value ($000) $105,833 (+9.2%) Shares 895,755 (+24.5%) Est. Cost $108.44 Unrealized +11.6%
ACWX ISHARES TR 0.0%
Value ($000) $53,204 (+20.1%) Shares 1,001,386 (+20.7%) Est. Cost $49.19 Unrealized —
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $38,137 (+30.4%) Shares 1,286,232 (+32.6%) Est. Cost $31.18 Unrealized —
BTG B2GOLD CORP 0.0%
Value ($000) $26,398 (+50.7%) Shares 9,777,161 (+45.7%) Est. Cost $2.79 Unrealized -8.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $25,873 (+52.2%) Shares 629,514 (+72.9%) Est. Cost $51.00 Unrealized -16.3%
PJT PJT PARTNERS INC 0.0%
Value ($000) $29,078 (+43.9%) Shares 269,464 (+25.7%) Est. Cost $69.00 Unrealized +43.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $27,532 (+47.2%) Shares 197,600 (+40.1%) Est. Cost $116.92 Unrealized +11.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $14,762 (+148.2%) Shares 471,922 (+148.5%) Est. Cost $30.36 Unrealized +0.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $31,031 (+39.6%) Shares 271,300 (+55.4%) Est. Cost $74.38 Unrealized +55.1%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $44,032 (-16.6%) Shares 412,400 (+4.0%) Est. Cost $128.11 Unrealized -7.8%
HDB HDFC BANK LTD 0.0%
Value ($000) $57,442 (+18.0%) Shares 892,930 (+2.7%) Est. Cost $67.41 Unrealized —
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $21,586 (+68.2%) Shares 1,622,989 (+50.5%) Est. Cost $10.77 Unrealized +18.2%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $313,720 (+2.9%) Shares 2,265,943 (+10.6%) Est. Cost $105.53 Unrealized +30.0%
TPG TPG INC 0.0%
Value ($000) $13,708 (+172.8%) Shares 330,703 (+194.1%) Est. Cost $39.06 Unrealized +9.5%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $16,417 (+112.2%) Shares 1,061,900 (+9.9%) Est. Cost $12.39 Unrealized -22.9%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $61,996 (+16.3%) Shares 4,205,999 (+10.9%) Est. Cost $10.20 Unrealized +27.4%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $32,354 (+36.5%) Shares 874,193 (+54.8%) Est. Cost $32.81 Unrealized +15.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $88,764 (+10.8%) Shares 457,548 (+12.8%) Est. Cost $160.38 Unrealized +17.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $15,260 (+129.0%) Shares 242,914 (+134.0%) Est. Cost $58.75 Unrealized -0.6%
TXT TEXTRON INC 0.0%
Value ($000) $96,061 (-8.2%) Shares 1,118,812 (+2.6%) Est. Cost $64.78 Unrealized +37.2%
OGN ORGANON & CO 0.0%
Value ($000) $18,942 (+82.7%) Shares 915,053 (+65.9%) Est. Cost $19.41 Unrealized -3.8%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $11,442 (+298.9%) Shares 507,837 (+190.7%) Est. Cost $16.23 Unrealized +13.9%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $91,337 (+10.3%) Shares 3,840,930 (+13.7%) Est. Cost $23.20 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $12,310 (+227.4%) Shares 2,856,100 (+257.0%) Est. Cost $5.21 Unrealized —
KB KB FINL GROUP INC 0.0%
Value ($000) $17,160 (+99.2%) Shares 303,123 (+83.2%) Est. Cost $46.82 Unrealized —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $20,881 (+69.3%) Shares 461,866 (+72.5%) Est. Cost $37.15 Unrealized —
NWG NATWEST GROUP PLC 0.0%
Value ($000) $43,926 (+24.1%) Shares 5,470,281 (+5.1%) Est. Cost $2.86 Unrealized —
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $14,498 (+141.5%) Shares 879,708 (+186.6%) Est. Cost $18.17 Unrealized -0.9%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $61,538 (+16.0%) Shares 858,873 (+13.9%) Est. Cost $72.95 Unrealized +0.1%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $32,969 (+34.6%) Shares 410,629 (+4.3%) Est. Cost $61.58 Unrealized +19.1%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $41,136 (+25.7%) Shares 2,010,554 (+38.8%) Est. Cost $16.10 Unrealized -2.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $14,370 (+141.3%) Shares 559,563 (+202.4%) Est. Cost $32.39 Unrealized -9.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $22,892 (+58.0%) Shares 824,338 (+54.8%) Est. Cost $25.30 Unrealized -6.5%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $25,951 (+47.6%) Shares 759,018 (+8.4%) Est. Cost $26.25 Unrealized -0.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $21,790 (+61.9%) Shares 1,340,944 (+84.2%) Est. Cost $19.44 Unrealized -17.0%
LOW LOWES COS INC 0.0%
Value ($000) $10,869 (+326.7%) Shares 49,300 (+393.0%) Est. Cost $162.15 Unrealized +36.5%
— SOUTHSTATE CORPORATION 0.0%
Value ($000) $62,344 (+15.3%) Shares 815,801 (+28.3%) Est. Cost $58.89 Unrealized —
MCHI ISHARES TR 0.0%
Value ($000) $31,892 (+35.1%) Shares 756,284 (+27.2%) Est. Cost $41.81 Unrealized —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $34,343 (+31.7%) Shares 1,716,288 (+21.0%) Est. Cost $15.79 Unrealized +23.8%
NUVL NUVALENT INC 0.0%
Value ($000) $21,649 (+61.6%) Shares 285,383 (+60.0%) Est. Cost $57.28 Unrealized +24.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $47,126 (+21.2%) Shares 4,159,356 (+64.3%) Est. Cost $14.73 Unrealized -10.8%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $13,751 (+149.2%) Shares 881,472 (+164.2%) Est. Cost $13.63 Unrealized -9.5%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $32,549 (+33.8%) Shares 1,152,602 (+27.7%) Est. Cost $26.73 Unrealized +6.5%
GSM FERROGLOBE PLC 0.0%
Value ($000) $21,701 (+61.0%) Shares 4,048,712 (+49.6%) Est. Cost $5.15 Unrealized +3.4%
BBRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $9,373 (+703.4%) Shares 106,852 (+710.4%) Est. Cost $86.96 Unrealized —
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $26,704 (+44.3%) Shares 639,926 (+57.8%) Est. Cost $46.92 Unrealized -8.1%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $47,015 (+21.1%) Shares 264,845 (+5.0%) Est. Cost $97.57 Unrealized +72.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $53,110 (+18.2%) Shares 319,923 (+22.6%) Est. Cost $97.16 Unrealized +55.3%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $329,460 (-2.4%) Shares 1,558,172 (+16.7%) Est. Cost $215.12 Unrealized +5.6%
MRCY MERCURY SYS INC 0.0%
Value ($000) $10,877 (+295.3%) Shares 402,984 (+332.1%) Est. Cost $32.46 Unrealized -10.1%
EBAY EBAY INC. 0.0%
Value ($000) $10,744 (+307.1%) Shares 200,000 (+300.0%) Est. Cost $48.87 Unrealized +3.8%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $18,383 (+78.8%) Shares 669,942 (+103.4%) Est. Cost $29.29 Unrealized —
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $26,224 (+44.6%) Shares 187,853 (+28.1%) Est. Cost $120.43 Unrealized +8.3%
RBLX ROBLOX CORP 0.0%
Value ($000) $9,987 (+423.2%) Shares 268,400 (+436.8%) Est. Cost $41.79 Unrealized -14.8%
NE NOBLE CORP PLC 0.0%
Value ($000) $73,436 (+12.3%) Shares 1,644,702 (+22.0%) Est. Cost $32.76 Unrealized +26.4%
KRC KILROY RLTY CORP 0.0%
Value ($000) $21,087 (+61.5%) Shares 676,520 (+88.7%) Est. Cost $37.81 Unrealized —
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $24,371 (+49.1%) Shares 1,545,426 (+45.6%) Est. Cost $13.66 Unrealized +5.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $162,739 (-4.7%) Shares 4,143,057 (+4.9%) Est. Cost $31.85 Unrealized —
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $9,568 (+505.4%) Shares 299,103 (+498.2%) Est. Cost $31.93 Unrealized —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $14,953 (+114.3%) Shares 539,611 (+106.2%) Est. Cost $24.19 Unrealized —
XRT SPDR SER TR 0.0%
Value ($000) $13,496 (+144.1%) Shares 180,000 (+157.1%) Est. Cost $74.45 Unrealized —
NET CLOUDFLARE INC 0.0%
Value ($000) $68,125 (-10.5%) Shares 822,472 (+4.7%) Est. Cost $64.25 Unrealized +25.6%
BAP CREDICORP LTD 0.0%
Value ($000) $153,855 (+5.5%) Shares 953,669 (+10.8%) Est. Cost $130.60 Unrealized +17.6%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $58,209 (+15.8%) Shares 2,298,039 (+41.4%) Est. Cost $27.85 Unrealized -1.8%
PCVX VAXCYTE INC 0.0%
Value ($000) $55,631 (+16.6%) Shares 736,739 (+5.5%) Est. Cost $45.45 Unrealized +49.8%
IJR ISHARES TR 0.2%
Value ($000) $1,379,666 (-0.6%) Shares 12,935,179 (+3.0%) Est. Cost $69.46 Unrealized —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $23,673 (+50.0%) Shares 549,003 (+1.7%) Est. Cost $49.01 Unrealized -26.4%
— PERFICIENT INC 0.0%
Value ($000) $14,157 (+125.1%) Shares 189,290 (+69.4%) Est. Cost $77.90 Unrealized —
AZO AUTOZONE INC 0.0%
Value ($000) $270,288 (-2.8%) Shares 91,188 (+3.3%) Est. Cost $1841.27 Unrealized +59.0%
KAI KADANT INC 0.0%
Value ($000) $32,588 (+31.6%) Shares 110,926 (+46.9%) Est. Cost $216.20 Unrealized +30.8%
ABX ABACUS LIFE INC 0.0%
Value ($000) $8,157 (+2241.7%) Shares 943,049 (+3197.3%) Est. Cost $10.91 Unrealized -0.2%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $13,223 (+144.0%) Shares 3,889,209 (+146.2%) Est. Cost $3.16 Unrealized +0.7%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $41,479 (+23.1%) Shares 775,305 (+23.5%) Est. Cost $52.65 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value ($000) $21,341 (+57.4%) Shares 4,200,943 (+34.1%) Est. Cost $5.55 Unrealized -14.0%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $60,319 (+14.8%) Shares 222,594 (+8.4%) Est. Cost $162.46 Unrealized +63.9%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $12,683 (+156.3%) Shares 445,343 (+121.1%) Est. Cost $23.40 Unrealized +10.3%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $28,111 (+37.9%) Shares 290,945 (+33.0%) Est. Cost $68.55 Unrealized —
USMV ISHARES TR 0.0%
Value ($000) $12,406 (+163.6%) Shares 147,758 (+162.4%) Est. Cost $80.45 Unrealized —
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $21,303 (+56.2%) Shares 26,000 (+92.6%) Est. Cost $112.98 Unrealized —
HEDJ WISDOMTREE TR 0.0%
Value ($000) $147,417 (-4.9%) Shares 3,260,710 (+1.6%) Est. Cost $50.00 Unrealized —
FBNC FIRST BANCORP N C 0.0%
Value ($000) $10,988 (+228.1%) Shares 344,235 (+271.2%) Est. Cost $31.24 Unrealized -1.9%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $9,663 (+377.1%) Shares 221,831 (+535.2%) Est. Cost $51.48 Unrealized -5.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $14,803 (+106.6%) Shares 165,400 (+135.9%) Est. Cost $93.96 Unrealized +0.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $22,982 (+49.8%) Shares 453,120 (+53.6%) Est. Cost $43.45 Unrealized +7.9%
IHF ISHARES TR 0.0%
Value ($000) $21,927 (+53.4%) Shares 418,301 (+59.6%) Est. Cost $106.02 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $43,661 (-14.8%) Shares 405,586 (+3.1%) Est. Cost $33.82 Unrealized —
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $19,238 (+65.2%) Shares 579,095 (+138.5%) Est. Cost $62.76 Unrealized -34.8%
WULF TERAWULF INC 0.0%
Value ($000) $9,942 (+321.6%) Shares 2,234,252 (+149.2%) Est. Cost $2.40 Unrealized +12.3%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $21,291 (+55.3%) Shares 2,035,442 (+65.4%) Est. Cost $10.32 Unrealized —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $35,186 (+27.5%) Shares 297,332 (+18.8%) Est. Cost $66.46 Unrealized +71.6%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $26,796 (+39.3%) Shares 682,363 (+52.1%) Est. Cost $41.33 Unrealized —
CXW CORECIVIC INC 0.0%
Value ($000) $48,241 (-13.6%) Shares 3,716,537 (+4.0%) Est. Cost $13.20 Unrealized +10.7%
— LAM RESEARCH CORP 0.0%
Value ($000) $75,072 (+11.2%) Shares 70,500 (+1.4%) Est. Cost $481.69 Unrealized —
— MERUS N V 0.0%
Value ($000) $12,261 (+160.0%) Shares 207,209 (+97.9%) Est. Cost $42.51 Unrealized —
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $11,468 (+186.6%) Shares 848,194 (+137.6%) Est. Cost $11.74 Unrealized -1.5%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $24,630 (+43.1%) Shares 1,006,946 (+17.3%) Est. Cost $18.79 Unrealized —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $13,393 (+124.3%) Shares 1,052,109 (+178.2%) Est. Cost $14.80 Unrealized -14.5%
KBR KBR INC 0.0%
Value ($000) $45,912 (+19.2%) Shares 715,811 (+18.3%) Est. Cost $36.49 Unrealized +73.4%
PGNY PROGYNY INC 0.0%
Value ($000) $20,326 (+56.9%) Shares 710,455 (+109.3%) Est. Cost $35.02 Unrealized -14.0%
LIN LINDE PLC 0.0%
Value ($000) $23,871 (+44.4%) Shares 54,400 (+52.8%) Est. Cost $345.54 Unrealized +24.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $11,948 (+159.2%) Shares 40,000 (+239.0%) Est. Cost $342.90 Unrealized -2.5%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $15,350 (+91.4%) Shares 385,590 (+201.0%) Est. Cost $47.02 Unrealized +10.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $64,076 (-10.3%) Shares 2,101,533 (+2.7%) Est. Cost $33.77 Unrealized -6.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $179,699 (-3.9%) Shares 1,558,396 (+1.6%) Est. Cost $112.48 Unrealized -5.9%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $20,904 (+53.4%) Shares 1,413,415 (+45.9%) Est. Cost $11.86 Unrealized +27.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $18,474 (+64.8%) Shares 1,800,583 (+139.4%) Est. Cost $15.41 Unrealized -17.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $15,692 (+85.6%) Shares 222,113 (+70.8%) Est. Cost $55.32 Unrealized +19.5%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $55,509 (+15.0%) Shares 595,591 (+7.2%) Est. Cost $53.94 Unrealized +62.7%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $90,172 (+8.7%) Shares 220,864 (+21.0%) Est. Cost $369.70 Unrealized +12.9%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $7,508 (+2462.9%) Shares 885,362 (+1834.2%) Est. Cost $8.20 Unrealized —
FIGS FIGS INC 0.0%
Value ($000) $9,316 (+342.3%) Shares 1,747,934 (+313.3%) Est. Cost $6.06 Unrealized -15.7%
— CHAMPIONX CORPORATION 0.0%
Value ($000) $41,450 (+21.0%) Shares 1,248,122 (+30.8%) Est. Cost $25.05 Unrealized —
COR CENCORA INC 0.0%
Value ($000) $290,712 (+2.5%) Shares 1,290,331 (+10.6%) Est. Cost $154.59 Unrealized +47.9%
TNET TRINET GROUP INC 0.0%
Value ($000) $24,134 (-22.9%) Shares 241,342 (+2.2%) Est. Cost $79.21 Unrealized +37.3%
RDN RADIAN GROUP INC 0.0%
Value ($000) $22,784 (+45.7%) Shares 732,607 (+56.9%) Est. Cost $23.11 Unrealized +27.2%
ROG ROGERS CORP 0.0%
Value ($000) $17,218 (+71.0%) Shares 142,758 (+68.3%) Est. Cost $162.14 Unrealized -27.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $14,805 (+93.3%) Shares 776,753 (+99.7%) Est. Cost $12.33 Unrealized —
DAKT DAKTRONICS INC 0.0%
Value ($000) $11,209 (+174.8%) Shares 803,511 (+96.2%) Est. Cost $9.27 Unrealized +15.2%
ARDX ARDELYX INC 0.0%
Value ($000) $21,650 (+48.9%) Shares 2,921,663 (+46.7%) Est. Cost $5.97 Unrealized +17.8%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $7,703 (-47.8%) Shares 2,348,554 (+16.7%) Est. Cost $8.49 Unrealized -48.4%
KFY KORN FERRY 0.0%
Value ($000) $19,095 (+58.2%) Shares 284,404 (+55.0%) Est. Cost $58.18 Unrealized +5.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $29,113 (+31.7%) Shares 186,344 (+41.2%) Est. Cost $150.15 Unrealized +6.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $10,340 (+209.7%) Shares 617,296 (+184.6%) Est. Cost $15.03 Unrealized +13.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $15,647 (+80.1%) Shares 328,305 (+63.8%) Est. Cost $42.92 Unrealized -4.4%
EXPO EXPONENT INC 0.0%
Value ($000) $19,810 (+53.9%) Shares 208,267 (+33.8%) Est. Cost $89.28 Unrealized -1.4%
CI THE CIGNA GROUP 0.0%
Value ($000) $11,339 (+153.8%) Shares 34,300 (+178.9%) Est. Cost $245.96 Unrealized +35.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $10,657 (+181.4%) Shares 103,200 (+153.6%) Est. Cost $73.88 Unrealized +21.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $179,526 (-3.7%) Shares 5,909,356 (+15.0%) Est. Cost $52.53 Unrealized -41.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $52,218 (+15.1%) Shares 624,095 (+16.7%) Est. Cost $44.27 Unrealized +90.3%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $9,161 (+293.9%) Shares 528,340 (+293.9%) Est. Cost $19.45 Unrealized -1.3%
VALE VALE S A 0.0%
Value ($000) $115,742 (-5.6%) Shares 10,361,900 (+3.0%) Est. Cost $13.89 Unrealized —
— SKECHERS U S A INC 0.0%
Value ($000) $9,891 (+222.9%) Shares 143,100 (+186.2%) Est. Cost $55.74 Unrealized —
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $11,965 (+132.8%) Shares 248,281 (+151.5%) Est. Cost $67.93 Unrealized -33.4%
MDB MONGODB INC 0.0%
Value ($000) $101,855 (-6.3%) Shares 407,484 (+34.5%) Est. Cost $265.82 Unrealized +18.8%
SM SM ENERGY CO 0.0%
Value ($000) $71,148 (-8.7%) Shares 1,645,800 (+5.2%) Est. Cost $23.92 Unrealized +95.2%
U UNITY SOFTWARE INC 0.0%
Value ($000) $17,812 (+61.7%) Shares 1,095,442 (+165.5%) Est. Cost $37.16 Unrealized -42.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $54,253 (+14.2%) Shares 379,284 (+58.9%) Est. Cost $232.27 Unrealized -27.1%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $10,745 (+169.3%) Shares 582,362 (+169.7%) Est. Cost $16.10 Unrealized +5.8%
MEOH METHANEX CORP 0.0%
Value ($000) $17,316 (+63.8%) Shares 358,816 (+51.5%) Est. Cost $45.96 Unrealized +8.4%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $23,830 (+39.3%) Shares 521,447 (+101.8%) Est. Cost $47.73 Unrealized +12.6%
CLFD CLEARFIELD INC 0.0%
Value ($000) $9,201 (+269.5%) Shares 238,616 (+195.6%) Est. Cost $34.72 Unrealized +0.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $23,460 (+40.0%) Shares 383,704 (+50.6%) Est. Cost $56.62 Unrealized +2.8%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $11,088 (+152.7%) Shares 300,563 (+151.0%) Est. Cost $32.62 Unrealized +8.9%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $10,521 (+175.3%) Shares 441,126 (+103.1%) Est. Cost $21.50 Unrealized +9.2%
RHI ROBERT HALF INC. 0.0%
Value ($000) $30,305 (-18.1%) Shares 473,657 (+1.5%) Est. Cost $71.10 Unrealized -3.5%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $16,901 (+65.4%) Shares 1,394,438 (+183.1%) Est. Cost $16.81 Unrealized -7.7%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $10,482 (+174.6%) Shares 110,800 (+164.4%) Est. Cost $69.21 Unrealized +27.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $13,738 (+93.9%) Shares 455,364 (+115.9%) Est. Cost $34.89 Unrealized -13.8%
CF CF INDS HLDGS INC 0.0%
Value ($000) $10,325 (+180.1%) Shares 139,300 (+214.4%) Est. Cost $70.99 Unrealized +5.1%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $28,467 (+30.3%) Shares 719,418 (+21.1%) Est. Cost $32.09 Unrealized +12.6%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $47,523 (+16.2%) Shares 839,028 (+13.1%) Est. Cost $44.31 Unrealized —
IREN IRIS ENERGY LTD 0.0%
Value ($000) $6,711 (+6332.0%) Shares 594,397 (+2976.4%) Est. Cost $7.39 Unrealized +1.4%
QRVO QORVO INC 0.0%
Value ($000) $43,278 (+17.9%) Shares 372,956 (+16.7%) Est. Cost $111.56 Unrealized -4.6%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $30,762 (-17.6%) Shares 538,831 (+19.7%) Est. Cost $48.87 Unrealized +54.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $96,266 (-6.4%) Shares 566,073 (+1.1%) Est. Cost $119.31 Unrealized +46.8%
CSL CARLISLE COS INC 0.0%
Value ($000) $41,982 (+18.4%) Shares 103,605 (+14.5%) Est. Cost $224.64 Unrealized +75.8%
— U S SILICA HLDGS INC 0.0%
Value ($000) $9,192 (+243.2%) Shares 594,981 (+175.7%) Est. Cost $12.01 Unrealized —
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $37,869 (+20.8%) Shares 761,024 (+7.0%) Est. Cost $24.88 Unrealized +71.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $26,313 (+32.7%) Shares 665,990 (+8.2%) Est. Cost $37.19 Unrealized —
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $9,186 (+238.5%) Shares 1,673,309 (+267.5%) Est. Cost $5.07 Unrealized -7.8%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $21,580 (+42.5%) Shares 479,773 (+55.1%) Est. Cost $40.50 Unrealized +3.3%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $13,655 (+87.6%) Shares 115,231 (+89.2%) Est. Cost $82.58 Unrealized —
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $18,499 (+52.5%) Shares 460,288 (+46.6%) Est. Cost $36.81 Unrealized +0.4%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $38,881 (+19.6%) Shares 255,173 (+30.1%) Est. Cost $145.57 Unrealized +2.7%
APPN APPIAN CORP 0.0%
Value ($000) $15,787 (+67.4%) Shares 511,578 (+116.7%) Est. Cost $41.22 Unrealized -20.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $64,219 (+11.0%) Shares 876,952 (+19.9%) Est. Cost $58.12 Unrealized +21.8%
SONY SONY GROUP CORP 0.0%
Value ($000) $40,980 (+18.3%) Shares 482,400 (+19.4%) Est. Cost $70.92 Unrealized —
ALX ALEXANDERS INC 0.0%
Value ($000) $80,864 (+8.5%) Shares 359,619 (+4.8%) Est. Cost $228.32 Unrealized —
— VITAL ENERGY INC 0.0%
Value ($000) $26,303 (+31.5%) Shares 586,849 (+54.2%) Est. Cost $49.38 Unrealized —
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $22,760 (-21.7%) Shares 503,546 (+8.2%) Est. Cost $62.78 Unrealized -17.3%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $10,168 (+161.9%) Shares 45,100 (+96.1%) Est. Cost $176.31 Unrealized +23.6%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $60,069 (+11.7%) Shares 620,040 (+3.0%) Est. Cost $63.42 Unrealized +37.7%
SG SWEETGREEN INC 0.0%
Value ($000) $15,635 (+67.2%) Shares 518,733 (+40.1%) Est. Cost $17.20 Unrealized +59.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $291,630 (-2.1%) Shares 5,142,480 (+3.2%) Est. Cost $62.21 Unrealized -11.7%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $8,388 (+298.0%) Shares 477,671 (+458.1%) Est. Cost $20.14 Unrealized +3.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $15,270 (+69.8%) Shares 243,019 (+60.0%) Est. Cost $46.18 Unrealized +29.1%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $47,520 (+15.2%) Shares 718,798 (+30.0%) Est. Cost $52.27 Unrealized +33.3%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $481,809 (+1.3%) Shares 952,550 (+11.3%) Est. Cost $334.53 Unrealized +57.7%
ABCB AMERIS BANCORP 0.0%
Value ($000) $66,441 (+10.4%) Shares 1,319,584 (+6.0%) Est. Cost $37.36 Unrealized +25.6%
RS RELIANCE INC 0.0%
Value ($000) $55,246 (-10.1%) Shares 193,439 (+5.1%) Est. Cost $157.21 Unrealized +91.6%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $8,530 (+255.1%) Shares 2,538,831 (+269.9%) Est. Cost $3.42 Unrealized -1.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $28,678 (+27.2%) Shares 1,475,976 (+2.4%) Est. Cost $13.77 Unrealized +24.0%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $19,387 (+46.0%) Shares 140,283 (+38.6%) Est. Cost $104.69 Unrealized —
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $18,119 (+50.6%) Shares 299,342 (+60.8%) Est. Cost $33.67 Unrealized -11.0%
— GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $11,316 (+116.2%) Shares 228,155 (+149.5%) Est. Cost $42.27 Unrealized —
MRNA MODERNA INC 0.0%
Value ($000) $18,869 (+47.6%) Shares 158,900 (+32.4%) Est. Cost $134.37 Unrealized -5.8%
— PROS HOLDINGS INC 0.0%
Value ($000) $29,186 (-17.2%) Shares 1,018,711 (+4.9%) Est. Cost $31.69 Unrealized —
VITL VITAL FARMS INC 0.0%
Value ($000) $9,703 (+167.4%) Shares 207,462 (+32.9%) Est. Cost $19.91 Unrealized +73.2%
— GUESS INC 0.0%
Value ($000) $15,794 (+62.1%) Shares 774,239 (+150.1%) Est. Cost $20.86 Unrealized —
HPQ HP INC 0.0%
Value ($000) $9,438 (+176.4%) Shares 269,500 (+138.5%) Est. Cost $24.03 Unrealized +23.6%
LMND LEMONADE INC 0.0%
Value ($000) $9,987 (+151.1%) Shares 605,276 (+149.8%) Est. Cost $18.04 Unrealized -7.5%
— STERICYCLE INC 0.0%
Value ($000) $12,345 (+94.3%) Shares 212,375 (+76.3%) Est. Cost $59.60 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $87,649 (-6.4%) Shares 712,475 (+3.9%) Est. Cost $73.77 Unrealized +55.6%
CIFR CIPHER MINING INC 0.0%
Value ($000) $6,416 (+1147.7%) Shares 1,545,951 (+1448.4%) Est. Cost $4.06 Unrealized +2.1%
IXUS ISHARES TR 0.0%
Value ($000) $30,537 (+23.9%) Shares 451,996 (+24.5%) Est. Cost $65.03 Unrealized —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $8,831 (+199.1%) Shares 1,277,984 (+240.2%) Est. Cost $11.82 Unrealized -41.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $15,637 (+59.9%) Shares 2,530,259 (+31.4%) Est. Cost $8.82 Unrealized -37.4%
RGEN REPLIGEN CORP 0.0%
Value ($000) $37,999 (-13.3%) Shares 301,435 (+26.5%) Est. Cost $135.53 Unrealized +15.6%
IOT SAMSARA INC 0.0%
Value ($000) $87,482 (-6.2%) Shares 2,595,907 (+5.2%) Est. Cost $27.51 Unrealized +25.4%
IQ IQIYI INC 0.0%
Value ($000) $19,551 (+42.1%) Shares 5,327,200 (+63.7%) Est. Cost $4.21 Unrealized —
TPC TUTOR PERINI CORP 0.0%
Value ($000) $9,002 (+179.9%) Shares 413,317 (+85.8%) Est. Cost $14.63 Unrealized +25.6%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $13,267 (+76.7%) Shares 337,153 (+198.4%) Est. Cost $45.02 Unrealized +7.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $28,093 (+25.8%) Shares 1,216,692 (+27.7%) Est. Cost $16.46 Unrealized —
GAP GAP INC 0.0%
Value ($000) $28,912 (+24.8%) Shares 1,210,231 (+43.9%) Est. Cost $15.51 Unrealized +42.4%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $10,899 (+111.2%) Shares 831,956 (+85.2%) Est. Cost $18.53 Unrealized -39.4%
EHAB ENHABIT INC 0.0%
Value ($000) $9,277 (+161.9%) Shares 1,040,036 (+242.1%) Est. Cost $10.57 Unrealized -9.5%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $143,094 (+4.2%) Shares 2,409,400 (+1.7%) Est. Cost $40.30 Unrealized +41.1%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $10,511 (+118.0%) Shares 758,889 (+115.5%) Est. Cost $13.76 Unrealized +0.9%
CI THE CIGNA GROUP 0.1%
Value ($000) $456,252 (+1.3%) Shares 1,380,199 (+11.3%) Est. Cost $245.96 Unrealized +35.9%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $6,203 (+1036.1%) Shares 31,443 (+976.1%) Est. Cost $194.69 Unrealized —
ESLT ELBIT SYS LTD 0.0%
Value ($000) $31,382 (+21.8%) Shares 177,670 (+44.9%) Est. Cost $191.56 Unrealized +0.5%
RXO RXO INC 0.0%
Value ($000) $18,990 (+41.8%) Shares 726,212 (+18.6%) Est. Cost $19.54 Unrealized +6.4%
— FUELCELL ENERGY INC 0.0%
Value ($000) $7,874 (+245.8%) Shares 12,325,818 (+544.3%) Est. Cost $1.40 Unrealized —
GTN GRAY TELEVISION INC 0.0%
Value ($000) $9,888 (+130.2%) Shares 1,901,548 (+179.8%) Est. Cost $8.35 Unrealized -29.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $11,550 (+93.6%) Shares 1,033,103 (+14.3%) Est. Cost $3.87 Unrealized +116.9%
CNX CNX RES CORP 0.0%
Value ($000) $42,000 (+15.3%) Shares 1,728,385 (+12.6%) Est. Cost $18.09 Unrealized +34.9%
ATS ATS CORPORATION 0.0%
Value ($000) $14,161 (+64.7%) Shares 438,283 (+71.9%) Est. Cost $37.09 Unrealized -13.0%
ARMK ARAMARK 0.0%
Value ($000) $13,132 (+73.2%) Shares 385,996 (+65.6%) Est. Cost $28.60 Unrealized +11.1%
CBT CABOT CORP 0.0%
Value ($000) $23,827 (+30.3%) Shares 259,300 (+30.7%) Est. Cost $68.56 Unrealized +36.5%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $10,254 (+117.0%) Shares 224,716 (+111.1%) Est. Cost $44.48 Unrealized —
— AZEK CO INC 0.0%
Value ($000) $20,826 (+36.1%) Shares 494,335 (+62.2%) Est. Cost $40.67 Unrealized —
SITM SITIME CORP 0.0%
Value ($000) $16,296 (+51.1%) Shares 131,014 (+13.3%) Est. Cost $130.77 Unrealized -18.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $24,424 (+29.1%) Shares 614,598 (+42.1%) Est. Cost $43.83 Unrealized -14.3%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $31,413 (+21.1%) Shares 4,332,793 (+26.8%) Est. Cost $7.64 Unrealized +0.3%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $19,643 (+38.4%) Shares 175,935 (+51.6%) Est. Cost $105.82 Unrealized +4.8%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $42,292 (+14.7%) Shares 1,407,848 (+48.3%) Est. Cost $33.90 Unrealized -10.8%
CACI CACI INTL INC 0.0%
Value ($000) $26,126 (+26.2%) Shares 60,740 (+11.1%) Est. Cost $244.24 Unrealized +67.2%
ICUI ICU MED INC 0.0%
Value ($000) $9,790 (+123.9%) Shares 82,445 (+102.3%) Est. Cost $117.30 Unrealized -10.3%
MOS MOSAIC CO NEW 0.0%
Value ($000) $41,502 (+15.0%) Shares 1,436,044 (+29.2%) Est. Cost $36.23 Unrealized -21.1%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $148,964 (-3.5%) Shares 2,977,494 (+1.4%) Est. Cost $38.27 Unrealized —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $24,700 (+28.0%) Shares 1,585,383 (+34.9%) Est. Cost $14.30 Unrealized —
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $52,530 (+11.4%) Shares 819,500 (+31.3%) Est. Cost $68.82 Unrealized +2.3%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $23,760 (+29.3%) Shares 676,734 (+61.6%) Est. Cost $31.94 Unrealized +24.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $36,125 (+17.4%) Shares 1,812,571 (+33.2%) Est. Cost $17.68 Unrealized +16.5%
WEN WENDYS CO 0.0%
Value ($000) $13,354 (+66.4%) Shares 787,358 (+84.8%) Est. Cost $19.67 Unrealized -7.6%
CGNX COGNEX CORP 0.0%
Value ($000) $34,775 (+18.0%) Shares 743,691 (+7.1%) Est. Cost $45.10 Unrealized -3.8%
— SURMODICS INC 0.0%
Value ($000) $7,024 (+309.3%) Shares 167,079 (+185.6%) Est. Cost $39.03 Unrealized —
SF STIFEL FINL CORP 0.0%
Value ($000) $52,932 (+11.1%) Shares 629,017 (+3.2%) Est. Cost $49.31 Unrealized +56.6%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $12,413 (+74.3%) Shares 1,173,285 (+105.6%) Est. Cost $12.21 Unrealized -9.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $14,331 (+58.5%) Shares 265,347 (+100.0%) Est. Cost $62.01 Unrealized -6.7%
LYFT LYFT INC 0.0%
Value ($000) $7,218 (+273.0%) Shares 511,900 (+411.9%) Est. Cost $24.55 Unrealized -33.9%
— FIRST BANCSHARES INC MS 0.0%
Value ($000) $8,030 (+192.2%) Shares 309,078 (+191.9%) Est. Cost $23.14 Unrealized —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $20,470 (+34.8%) Shares 590,761 (+12.5%) Est. Cost $20.11 Unrealized +45.7%
HLN HALEON PLC 0.0%
Value ($000) $45,500 (+13.1%) Shares 5,508,486 (+16.2%) Est. Cost $5.49 Unrealized —
RBLX ROBLOX CORP 0.0%
Value ($000) $9,150 (+135.2%) Shares 245,900 (+141.3%) Est. Cost $41.79 Unrealized -14.8%
GLOB GLOBANT S A 0.0%
Value ($000) $15,453 (+51.6%) Shares 86,689 (+71.7%) Est. Cost $179.74 Unrealized -1.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $34,389 (+18.0%) Shares 529,552 (+53.8%) Est. Cost $61.07 Unrealized +14.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $6,314 (+484.2%) Shares 168,948 (+244.5%) Est. Cost $27.92 Unrealized -5.3%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $26,990 (+23.9%) Shares 4,374,335 (+10.7%) Est. Cost $5.89 Unrealized —
RTX RTX CORPORATION 0.0%
Value ($000) $23,290 (+28.7%) Shares 232,000 (+25.0%) Est. Cost $78.55 Unrealized +27.5%
AA ALCOA CORP 0.0%
Value ($000) $27,150 (+23.6%) Shares 682,500 (+5.0%) Est. Cost $34.44 Unrealized +10.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $136,745 (+3.9%) Shares 694,139 (+8.1%) Est. Cost $158.73 Unrealized +21.6%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $26,513 (+24.1%) Shares 1,145,265 (+28.8%) Est. Cost $27.11 Unrealized —
OTTR OTTER TAIL CORP 0.0%
Value ($000) $9,508 (+116.5%) Shares 108,550 (+113.6%) Est. Cost $72.41 Unrealized +15.5%
— ATRION CORP 0.0%
Value ($000) $5,347 (+2216.2%) Shares 11,818 (+2273.1%) Est. Cost $452.90 Unrealized —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $8,487 (+151.7%) Shares 362,829 (+45.4%) Est. Cost $13.13 Unrealized +25.8%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $8,163 (+167.8%) Shares 143,387 (+94.8%) Est. Cost $43.68 Unrealized +13.1%
ARGX ARGENX SE 0.0%
Value ($000) $52,912 (+10.7%) Shares 123,041 (+1.3%) Est. Cost $339.02 Unrealized —
SHOP SHOPIFY INC 0.1%
Value ($000) $358,483 (+1.4%) Shares 5,427,444 (+18.5%) Est. Cost $53.86 Unrealized +23.2%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $14,790 (+52.3%) Shares 785,465 (+25.5%) Est. Cost $15.15 Unrealized +4.3%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $7,175 (+240.5%) Shares 1,406,931 (+257.8%) Est. Cost $5.08 Unrealized -2.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $15,791 (+47.0%) Shares 590,333 (+87.5%) Est. Cost $29.21 Unrealized -0.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $11,075 (-31.3%) Shares 719,600 (+1.5%) Est. Cost $16.96 Unrealized +5.6%
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $8,090 (-38.3%) Shares 2,444,174 (+15.1%) Est. Cost $7.69 Unrealized —
— HESS CORP 0.0%
Value ($000) $6,565 (+325.8%) Shares 44,500 (+340.6%) Est. Cost $131.63 Unrealized —
CGEM CULLINAN ONCOLOGY INC 0.0%
Value ($000) $7,897 (+173.6%) Shares 452,787 (+167.3%) Est. Cost $18.62 Unrealized +14.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $130,919 (+4.0%) Shares 10,055,251 (+32.1%) Est. Cost $11.04 Unrealized —
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $9,698 (+105.2%) Shares 636,774 (+154.4%) Est. Cost $20.06 Unrealized -19.6%
ERO ERO COPPER CORP 0.0%
Value ($000) $13,395 (+59.0%) Shares 626,541 (+43.3%) Est. Cost $17.42 Unrealized +20.4%
MOD MODINE MFG CO 0.0%
Value ($000) $67,894 (+7.9%) Shares 677,655 (+2.5%) Est. Cost $60.65 Unrealized +58.3%
ILF ISHARES TR 0.0%
Value ($000) $13,510 (+57.7%) Shares 545,658 (+81.1%) Est. Cost $25.40 Unrealized —
OEC ORION S.A. 0.0%
Value ($000) $10,175 (+94.4%) Shares 463,754 (+108.4%) Est. Cost $21.89 Unrealized +10.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $19,827 (+33.2%) Shares 205,845 (+47.7%) Est. Cost $83.62 Unrealized +16.9%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $7,423 (+197.7%) Shares 75,009 (+199.9%) Est. Cost $99.81 Unrealized —
AGL AGILON HEALTH INC 0.0%
Value ($000) $8,699 (+129.5%) Shares 1,330,140 (+114.1%) Est. Cost $10.34 Unrealized -44.9%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $7,957 (+158.6%) Shares 88,900 (+195.3%) Est. Cost $93.96 Unrealized +0.4%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $26,491 (+22.5%) Shares 517,307 (+3.4%) Est. Cost $35.06 Unrealized +31.5%
— ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $9,469 (+104.2%) Shares 274,058 (+109.3%) Est. Cost $30.38 Unrealized —
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $9,309 (+107.7%) Shares 2,882,073 (+64.6%) Est. Cost $2.81 Unrealized —
TAC TRANSALTA CORP 0.0%
Value ($000) $36,840 (+15.1%) Shares 5,203,408 (+4.5%) Est. Cost $8.69 Unrealized -21.2%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $8,087 (+146.2%) Shares 327,546 (+24.9%) Est. Cost $24.24 Unrealized -18.2%
GSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $17,196 (+38.6%) Shares 352,307 (+40.9%) Est. Cost $47.16 Unrealized —
NVRI ENVIRI CORP 0.0%
Value ($000) $6,380 (+295.0%) Shares 739,264 (+318.8%) Est. Cost $8.71 Unrealized -4.3%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $31,187 (+18.0%) Shares 729,694 (+18.5%) Est. Cost $35.96 Unrealized +12.2%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $11,126 (+74.8%) Shares 345,524 (+110.7%) Est. Cost $28.72 Unrealized +20.7%
— VERVE THERAPEUTICS INC 0.0%
Value ($000) $6,287 (-43.0%) Shares 1,288,249 (+55.0%) Est. Cost $10.23 Unrealized —
VET VERMILION ENERGY INC 0.0%
Value ($000) $19,380 (+32.4%) Shares 1,760,226 (+49.6%) Est. Cost $12.28 Unrealized -3.2%
OSPN ONESPAN INC 0.0%
Value ($000) $6,318 (+297.6%) Shares 492,833 (+260.7%) Est. Cost $11.41 Unrealized +2.1%
BWA BORGWARNER INC 0.0%
Value ($000) $44,459 (+11.9%) Shares 1,379,010 (+20.6%) Est. Cost $36.63 Unrealized -7.7%
KMT KENNAMETAL INC 0.0%
Value ($000) $12,330 (+61.8%) Shares 523,806 (+71.4%) Est. Cost $26.29 Unrealized -11.9%
AFL AFLAC INC 0.0%
Value ($000) $5,555 (+547.0%) Shares 62,200 (+522.0%) Est. Cost $57.38 Unrealized +44.8%
— BLACKROCK INC 0.1%
Value ($000) $602,841 (+0.8%) Shares 765,688 (+6.7%) Est. Cost $599.29 Unrealized —
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $45,108 (+11.6%) Shares 218,356 (+46.3%) Est. Cost $206.58 Unrealized +9.7%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $21,959 (+27.0%) Shares 207,163 (+24.8%) Est. Cost $80.78 Unrealized +30.8%
VALE VALE S A 0.0%
Value ($000) $117,563 (-3.8%) Shares 10,524,900 (+5.0%) Est. Cost $13.89 Unrealized —
FULT FULTON FINL CORP PA 0.0%
Value ($000) $15,799 (+41.8%) Shares 930,425 (+32.7%) Est. Cost $12.72 Unrealized +19.1%
MTN VAIL RESORTS INC 0.0%
Value ($000) $22,304 (+26.4%) Shares 123,822 (+56.4%) Est. Cost $236.20 Unrealized -15.8%
— SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $12,344 (+60.3%) Shares 2,212,215 (+76.1%) Est. Cost $12.39 Unrealized —
— ENVESTNET INC 0.0%
Value ($000) $16,172 (+40.1%) Shares 258,384 (+29.6%) Est. Cost $66.25 Unrealized —
WBS WEBSTER FINL CORP 0.0%
Value ($000) $27,002 (+20.7%) Shares 619,454 (+40.6%) Est. Cost $49.01 Unrealized -9.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $6,596 (+234.6%) Shares 97,000 (+260.6%) Est. Cost $66.50 Unrealized -0.7%
NNI NELNET INC 0.0%
Value ($000) $6,893 (+201.4%) Shares 68,346 (+182.9%) Est. Cost $94.11 Unrealized +5.7%
AA ALCOA CORP 0.0%
Value ($000) $15,415 (+42.6%) Shares 387,500 (+21.1%) Est. Cost $34.44 Unrealized +10.2%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $15,549 (+42.0%) Shares 478,574 (+10.1%) Est. Cost $22.70 Unrealized +20.7%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $8,887 (-34.1%) Shares 4,829,865 (+8.5%) Est. Cost $3.46 Unrealized -35.6%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $45,181 (-9.2%) Shares 32,800 (+12.3%) Est. Cost $87.77 Unrealized +64.2%
ABM ABM INDS INC 0.0%
Value ($000) $21,461 (+27.2%) Shares 424,376 (+12.2%) Est. Cost $41.43 Unrealized +8.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $6,227 (+277.5%) Shares 118,800 (+239.4%) Est. Cost $42.90 Unrealized +23.3%
METC RAMACO RES INC 0.0%
Value ($000) $8,888 (+106.1%) Shares 713,901 (+178.7%) Est. Cost $14.10 Unrealized -2.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $8,766 (+108.9%) Shares 1,380,412 (+99.3%) Est. Cost $5.72 Unrealized +11.1%
PII POLARIS INC 0.0%
Value ($000) $17,044 (+36.6%) Shares 217,649 (+74.6%) Est. Cost $102.04 Unrealized -17.0%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $37,100 (+14.0%) Shares 118,073 (+4.0%) Est. Cost $164.91 Unrealized —
NEXT NEXTDECADE CORP 0.0%
Value ($000) $8,449 (+116.2%) Shares 1,064,069 (+54.7%) Est. Cost $5.77 Unrealized +19.4%
PRK PARK NATL CORP 0.0%
Value ($000) $11,383 (+66.1%) Shares 79,970 (+58.6%) Est. Cost $122.38 Unrealized +10.0%
— INARI MED INC 0.0%
Value ($000) $16,112 (+39.0%) Shares 334,625 (+38.5%) Est. Cost $55.24 Unrealized —
FTV FORTIVE CORP 0.0%
Value ($000) $170,120 (-2.6%) Shares 2,295,814 (+13.1%) Est. Cost $49.08 Unrealized +17.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $50,348 (+9.8%) Shares 337,861 (+19.4%) Est. Cost $94.92 Unrealized +60.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $22,792 (+24.6%) Shares 456,573 (+37.3%) Est. Cost $48.41 Unrealized -1.3%
SATS ECHOSTAR CORP 0.0%
Value ($000) $14,196 (+46.3%) Shares 797,062 (+17.0%) Est. Cost $15.82 Unrealized +4.8%
EXEL EXELIXIS INC 0.0%
Value ($000) $25,993 (+20.9%) Shares 1,156,809 (+27.6%) Est. Cost $20.17 Unrealized +10.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $16,865 (+36.1%) Shares 1,845,216 (+82.3%) Est. Cost $11.16 Unrealized -9.5%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $8,929 (+100.2%) Shares 28,589 (+103.7%) Est. Cost $293.92 Unrealized —
AVPT AVEPOINT INC 0.0%
Value ($000) $6,665 (+202.2%) Shares 639,619 (+129.7%) Est. Cost $7.30 Unrealized +18.8%
COHU COHU INC 0.0%
Value ($000) $28,384 (+18.6%) Shares 857,527 (+19.4%) Est. Cost $25.99 Unrealized +19.4%
YOU CLEAR SECURE INC 0.0%
Value ($000) $41,670 (-9.6%) Shares 2,227,177 (+2.7%) Est. Cost $22.25 Unrealized -21.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $27,536 (+19.1%) Shares 230,370 (+19.0%) Est. Cost $92.57 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $11,106 (+65.5%) Shares 116,100 (+77.0%) Est. Cost $72.31 Unrealized +20.1%
— VISTA OUTDOOR INC 0.0%
Value ($000) $15,075 (+41.1%) Shares 400,404 (+22.8%) Est. Cost $26.95 Unrealized —
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $8,649 (+102.9%) Shares 324,406 (+108.2%) Est. Cost $22.36 Unrealized —
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $4,438 (+7673.1%) Shares 1,056,718 (+6266.5%) Est. Cost $4.21 Unrealized —
BA BOEING CO 0.1%
Value ($000) $349,578 (-1.2%) Shares 1,920,655 (+4.7%) Est. Cost $178.91 Unrealized -0.4%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $16,269 (+36.8%) Shares 228,621 (+65.6%) Est. Cost $91.43 Unrealized -18.5%
FUL FULLER H B CO 0.0%
Value ($000) $36,763 (+13.5%) Shares 477,692 (+17.6%) Est. Cost $70.77 Unrealized +7.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $6,042 (+259.7%) Shares 430,000 (+186.5%) Est. Cost $9.91 Unrealized —
SPSC SPS COMM INC 0.0%
Value ($000) $40,786 (+12.0%) Shares 216,760 (+10.0%) Est. Cost $143.80 Unrealized +27.2%
— SANDY SPRING BANCORP INC 0.0%
Value ($000) $12,397 (+54.2%) Shares 508,913 (+46.7%) Est. Cost $24.12 Unrealized —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $217,151 (-2.0%) Shares 5,288,635 (+3.5%) Est. Cost $19.88 Unrealized +100.8%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $7,725 (+127.5%) Shares 518,445 (+142.6%) Est. Cost $14.17 Unrealized —
ROKU ROKU INC 0.0%
Value ($000) $16,631 (+35.0%) Shares 277,500 (+46.8%) Est. Cost $78.93 Unrealized -25.7%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $13,800 (-23.8%) Shares 462,309 (+2.6%) Est. Cost $25.79 Unrealized +34.2%
NBBK NB BANCORP INC 0.0%
Value ($000) $7,547 (+132.4%) Shares 500,481 (+110.5%) Est. Cost $14.23 Unrealized +2.4%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $6,759 (+173.7%) Shares 439,750 (+135.6%) Est. Cost $13.30 Unrealized +5.8%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $22,555 (+23.5%) Shares 1,842,715 (+13.4%) Est. Cost $19.48 Unrealized -34.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $56,943 (+8.1%) Shares 1,074,200 (+67.3%) Est. Cost $33.19 Unrealized +97.5%
— OLINK HLDG AB 0.0%
Value ($000) $22,607 (+23.3%) Shares 887,254 (+13.7%) Est. Cost $24.49 Unrealized —
ERIE ERIE INDTY CO 0.0%
Value ($000) $52,543 (-7.5%) Shares 144,986 (+2.5%) Est. Cost $244.95 Unrealized +51.9%
BRKR BRUKER CORP 0.0%
Value ($000) $93,265 (-4.4%) Shares 1,461,605 (+40.8%) Est. Cost $72.40 Unrealized +3.2%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $6,723 (+173.3%) Shares 5,466,063 (+191.1%) Est. Cost $3.71 Unrealized -67.9%
SPXE PROSHARES TR 0.0%
Value ($000) $8,188 (+108.4%) Shares 140,000 (+100.0%) Est. Cost $69.77 Unrealized —
— HIBBETT INC 0.0%
Value ($000) $9,456 (+81.8%) Shares 108,428 (+60.2%) Est. Cost $53.44 Unrealized —
— ROCKET LAB USA INC 0.0%
Value ($000) $6,040 (+237.7%) Shares 1,258,325 (+189.2%) Est. Cost $5.49 Unrealized —
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $28,386 (+17.6%) Shares 784,568 (+40.2%) Est. Cost $19.93 Unrealized +99.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $10,879 (+64.0%) Shares 93,699 (+45.9%) Est. Cost $94.84 Unrealized +12.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $21,564 (-16.4%) Shares 3,455,702 (+49.7%) Est. Cost $15.81 Unrealized -49.5%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $6,341 (+200.8%) Shares 863,956 (+300.4%) Est. Cost $9.47 Unrealized -6.1%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $61,712 (+7.4%) Shares 22,605,229 (+1.9%) Est. Cost $2.35 Unrealized —
— ADICET BIO INC 0.0%
Value ($000) $5,183 (-44.9%) Shares 4,283,372 (+6.9%) Est. Cost $2.33 Unrealized —
— SKECHERS U S A INC 0.0%
Value ($000) $9,891 (+74.6%) Shares 143,100 (+54.7%) Est. Cost $55.74 Unrealized —
VIS VANGUARD WORLD FD 0.0%
Value ($000) $8,175 (+106.9%) Shares 34,756 (+114.8%) Est. Cost $199.09 Unrealized —
FSK FS KKR CAP CORP 0.0%
Value ($000) $7,818 (+117.1%) Shares 396,230 (+109.9%) Est. Cost $14.09 Unrealized +8.3%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $14,580 (+40.5%) Shares 212,693 (+65.0%) Est. Cost $61.37 Unrealized +18.6%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $16,024 (+35.4%) Shares 1,289,119 (+39.6%) Est. Cost $11.87 Unrealized —
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $58,037 (-6.7%) Shares 1,520,495 (+11.0%) Est. Cost $34.11 Unrealized +21.7%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $4,884 (+591.2%) Shares 298,535 (+555.7%) Est. Cost $15.44 Unrealized —
CI THE CIGNA GROUP 0.0%
Value ($000) $7,735 (+117.3%) Shares 23,400 (+138.8%) Est. Cost $245.96 Unrealized +35.9%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $199,460 (+2.1%) Shares 5,473,642 (+1.2%) Est. Cost $23.82 Unrealized +28.5%
CG CARLYLE GROUP INC 0.0%
Value ($000) $33,226 (-11.0%) Shares 827,559 (+3.9%) Est. Cost $30.47 Unrealized +34.5%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $12,745 (+47.5%) Shares 363,517 (+106.5%) Est. Cost $37.43 Unrealized +3.9%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $12,504 (+48.5%) Shares 1,146,130 (+51.9%) Est. Cost $6.50 Unrealized —
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $7,415 (+121.6%) Shares 182,191 (+107.6%) Est. Cost $40.31 Unrealized -11.1%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $10,697 (+61.4%) Shares 145,841 (+45.4%) Est. Cost $60.26 Unrealized +10.0%
LEN LENNAR CORP 0.1%
Value ($000) $365,225 (-1.1%) Shares 2,436,943 (+13.5%) Est. Cost $89.20 Unrealized +66.5%
PNR PENTAIR PLC 0.0%
Value ($000) $60,017 (+7.2%) Shares 782,794 (+19.5%) Est. Cost $61.77 Unrealized +28.4%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $16,504 (+32.4%) Shares 526,441 (+1.6%) Est. Cost $20.24 Unrealized +24.5%
ANDE ANDERSONS INC 0.0%
Value ($000) $24,145 (+20.0%) Shares 486,804 (+38.8%) Est. Cost $44.02 Unrealized +17.7%
— HESS CORP 0.0%
Value ($000) $5,532 (+258.8%) Shares 37,500 (+271.3%) Est. Cost $131.63 Unrealized —
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $25,909 (+18.1%) Shares 2,840,890 (+16.8%) Est. Cost $6.23 Unrealized —
CAE CAE INC 0.0%
Value ($000) $22,800 (+21.0%) Shares 1,227,129 (+34.4%) Est. Cost $21.44 Unrealized -9.7%
SOXX ISHARES TR 0.0%
Value ($000) $6,659 (+145.6%) Shares 27,000 (+125.0%) Est. Cost $236.06 Unrealized —
MNKD MANNKIND CORP 0.0%
Value ($000) $9,346 (+72.9%) Shares 1,790,490 (+50.0%) Est. Cost $4.33 Unrealized +4.8%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $151,718 (-2.5%) Shares 3,739,649 (+1.2%) Est. Cost $46.85 Unrealized —
— FORWARD AIR CORP 0.0%
Value ($000) $10,161 (+62.9%) Shares 533,689 (+166.2%) Est. Cost $29.85 Unrealized —
STE STERIS PLC 0.0%
Value ($000) $79,928 (+5.2%) Shares 364,069 (+7.7%) Est. Cost $202.39 Unrealized +5.8%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $5,295 (+284.0%) Shares 273,215 (+291.7%) Est. Cost $19.36 Unrealized —
IESC IES HLDGS INC 0.0%
Value ($000) $12,131 (+47.3%) Shares 87,069 (+28.6%) Est. Cost $74.68 Unrealized +88.3%
BOX BOX INC 0.0%
Value ($000) $5,024 (+343.5%) Shares 190,000 (+375.0%) Est. Cost $26.07 Unrealized +2.2%
LZB LA Z BOY INC 0.0%
Value ($000) $16,555 (+30.7%) Shares 444,066 (+31.9%) Est. Cost $33.03 Unrealized +6.8%
FDX FEDEX CORP 0.0%
Value ($000) $19,879 (+24.3%) Shares 66,300 (+20.1%) Est. Cost $224.13 Unrealized +12.3%
— SMART GLOBAL HLDGS INC 0.0%
Value ($000) $7,301 (+113.5%) Shares 319,247 (+145.7%) Est. Cost $25.51 Unrealized —
NOK NOKIA CORP 0.0%
Value ($000) $18,075 (+27.3%) Shares 4,781,640 (+19.2%) Est. Cost $3.67 Unrealized —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $14,542 (-21.0%) Shares 386,041 (+3.2%) Est. Cost $29.43 Unrealized —
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8,361 (+86.1%) Shares 184,088 (+89.2%) Est. Cost $45.40 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $132,376 (+3.0%) Shares 725,149 (+3.0%) Est. Cost $92.65 Unrealized —
STEL STELLAR BANCORP INC 0.0%
Value ($000) $6,438 (+149.7%) Shares 280,384 (+165.0%) Est. Cost $24.12 Unrealized -5.9%
RNST RENASANT CORP 0.0%
Value ($000) $12,184 (+46.2%) Shares 398,956 (+49.9%) Est. Cost $32.74 Unrealized -9.2%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $4,490 (+595.3%) Shares 261,335 (+541.8%) Est. Cost $20.77 Unrealized -22.1%
RWR SPDR SER TR 0.0%
Value ($000) $15,556 (+32.8%) Shares 167,086 (+34.4%) Est. Cost $94.09 Unrealized —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $7,051 (+119.4%) Shares 455,173 (+93.2%) Est. Cost $11.11 Unrealized —
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9,589 (+66.6%) Shares 205,336 (+65.6%) Est. Cost $63.44 Unrealized —
SIZE ISHARES TR 0.0%
Value ($000) $5,715 (+203.7%) Shares 41,554 (+214.2%) Est. Cost $139.04 Unrealized —
GBX GREENBRIER COS INC 0.0%
Value ($000) $11,270 (+51.5%) Shares 227,455 (+59.3%) Est. Cost $40.79 Unrealized +21.5%
MKL MARKEL GROUP INC 0.0%
Value ($000) $48,952 (+8.5%) Shares 31,067 (+4.7%) Est. Cost $1091.49 Unrealized +42.3%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $20,861 (+22.3%) Shares 508,814 (+35.6%) Est. Cost $37.07 Unrealized +9.6%
MDYG SPDR SER TR 0.0%
Value ($000) $7,616 (+99.6%) Shares 90,606 (+107.3%) Est. Cost $78.16 Unrealized —
— ZUORA INC 0.0%
Value ($000) $9,900 (+62.0%) Shares 996,930 (+48.8%) Est. Cost $9.89 Unrealized —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $7,573 (+100.1%) Shares 1,357,251 (+140.6%) Est. Cost $7.86 Unrealized -23.5%
CSR CENTERSPACE 0.0%
Value ($000) $8,857 (+74.5%) Shares 130,959 (+47.4%) Est. Cost $58.63 Unrealized —
— HAYNES INTL INC 0.0%
Value ($000) $8,274 (+83.7%) Shares 140,961 (+88.1%) Est. Cost $51.12 Unrealized —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $10,096 (+59.3%) Shares 352,870 (+62.6%) Est. Cost $38.07 Unrealized -25.2%
GATX GATX CORP 0.0%
Value ($000) $18,975 (+24.6%) Shares 143,360 (+26.2%) Est. Cost $88.92 Unrealized +44.3%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $4,999 (+296.8%) Shares 1,113,289 (+292.4%) Est. Cost $5.00 Unrealized —
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $15,771 (+31.0%) Shares 132,530 (+39.1%) Est. Cost $117.22 Unrealized -1.1%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $23,066 (+19.1%) Shares 152,756 (+26.3%) Est. Cost $117.98 Unrealized +32.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $15,240 (+32.0%) Shares 129,643 (+46.4%) Est. Cost $107.07 Unrealized +18.3%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $6,908 (+114.6%) Shares 374,608 (+86.5%) Est. Cost $17.02 Unrealized -0.5%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $4,476 (+465.4%) Shares 628,608 (+515.5%) Est. Cost $7.33 Unrealized -3.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $63,090 (+6.2%) Shares 1,329,900 (+7.2%) Est. Cost $42.01 Unrealized +16.2%
INTR INTER & CO INC 0.0%
Value ($000) $28,565 (+14.7%) Shares 4,644,686 (+6.5%) Est. Cost $5.32 Unrealized +5.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $6,631 (+122.8%) Shares 1,538,561 (+142.9%) Est. Cost $5.21 Unrealized —
FLNG FLEX LNG LTD 0.0%
Value ($000) $4,867 (+300.7%) Shares 179,981 (+276.8%) Est. Cost $20.65 Unrealized +4.7%
PUBM PUBMATIC INC 0.0%
Value ($000) $7,097 (+104.3%) Shares 349,445 (+138.6%) Est. Cost $21.20 Unrealized +5.1%
TGLS TECNOGLASS INC 0.0%
Value ($000) $5,175 (+229.4%) Shares 103,133 (+241.6%) Est. Cost $49.85 Unrealized +3.6%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $12,555 (+40.1%) Shares 132,195 (+54.8%) Est. Cost $102.59 Unrealized -8.5%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $335,107 (+1.1%) Shares 2,859,521 (+1.3%) Est. Cost $70.96 Unrealized +50.4%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $8,688 (+70.1%) Shares 998,603 (+67.7%) Est. Cost $9.62 Unrealized -15.4%
MDU MDU RES GROUP INC 0.0%
Value ($000) $9,707 (+58.3%) Shares 386,749 (+58.9%) Est. Cost $11.15 Unrealized +18.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $15,512 (-18.7%) Shares 40,200 (+10.1%) Est. Cost $353.40 Unrealized +15.0%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $6,596 (+118.0%) Shares 263,312 (+170.4%) Est. Cost $27.80 Unrealized -8.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $18,379 (+24.1%) Shares 329,499 (+18.4%) Est. Cost $44.44 Unrealized +8.0%
MRNA MODERNA INC 0.0%
Value ($000) $15,022 (+31.1%) Shares 126,500 (+17.7%) Est. Cost $134.37 Unrealized -5.8%
NEOG NEOGEN CORP 0.0%
Value ($000) $24,831 (+16.8%) Shares 1,588,655 (+17.9%) Est. Cost $22.42 Unrealized -38.0%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $39,095 (+10.0%) Shares 5,601,032 (+22.4%) Est. Cost $6.02 Unrealized +27.3%
— PATTERSON COS INC 0.0%
Value ($000) $8,206 (+76.3%) Shares 340,212 (+102.1%) Est. Cost $27.70 Unrealized —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $19,096 (+22.8%) Shares 577,278 (+68.2%) Est. Cost $41.71 Unrealized -13.3%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $20,799 (+20.5%) Shares 1,101,057 (+24.3%) Est. Cost $16.72 Unrealized +6.3%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $7,079 (+98.8%) Shares 269,076 (+64.4%) Est. Cost $17.34 Unrealized +38.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $7,725 (+83.6%) Shares 191,724 (+61.3%) Est. Cost $40.25 Unrealized +3.7%
TWLO TWILIO INC 0.0%
Value ($000) $24,991 (+16.4%) Shares 439,909 (+25.2%) Est. Cost $127.90 Unrealized -53.9%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $13,009 (+36.8%) Shares 999,941 (+84.1%) Est. Cost $17.74 Unrealized -22.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $25,262 (-12.2%) Shares 4,148,065 (+7.0%) Est. Cost $6.93 Unrealized -13.1%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $98,226 (+3.7%) Shares 442,003 (+23.7%) Est. Cost $139.02 Unrealized +65.5%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $26,119 (+15.3%) Shares 416,105 (+11.5%) Est. Cost $48.18 Unrealized +34.5%
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $18,368 (+23.3%) Shares 782,950 (+32.7%) Est. Cost $33.67 Unrealized —
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $8,986 (+62.8%) Shares 85,977 (+90.7%) Est. Cost $136.25 Unrealized -17.7%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $9,133 (+60.9%) Shares 661,795 (+51.1%) Est. Cost $11.17 Unrealized —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $34,914 (+11.0%) Shares 170,088 (+4.3%) Est. Cost $133.73 Unrealized +49.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $4,167 (+462.2%) Shares 610,969 (+108.6%) Est. Cost $16.74 Unrealized -74.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $12,996 (+35.7%) Shares 264,202 (+38.8%) Est. Cost $48.06 Unrealized -5.4%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $27,575 (+14.1%) Shares 222,938 (+14.8%) Est. Cost $89.38 Unrealized +33.0%
IGF ISHARES TR 0.0%
Value ($000) $27,036 (+14.4%) Shares 564,196 (+13.7%) Est. Cost $46.99 Unrealized —
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $4,758 (+250.4%) Shares 698,714 (+237.6%) Est. Cost $6.26 Unrealized -3.2%
— MAG SILVER CORP 0.0%
Value ($000) $9,050 (+60.2%) Shares 775,482 (+45.2%) Est. Cost $10.95 Unrealized —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $17,633 (-16.1%) Shares 605,121 (+2.0%) Est. Cost $58.19 Unrealized -49.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $14,449 (-19.0%) Shares 106,855 (+7.9%) Est. Cost $127.78 Unrealized +21.7%
— TEEKAY CORPORATION 0.0%
Value ($000) $11,604 (+41.1%) Shares 1,293,665 (+14.5%) Est. Cost $5.86 Unrealized —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $14,983 (+29.1%) Shares 695,908 (+61.5%) Est. Cost $21.36 Unrealized +7.5%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $11,437 (+41.7%) Shares 180,736 (+48.3%) Est. Cost $83.77 Unrealized -31.8%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $37,684 (+9.8%) Shares 1,520,757 (+12.4%) Est. Cost $22.48 Unrealized —
— OUTFRONT MEDIA INC 0.0%
Value ($000) $22,403 (-13.0%) Shares 1,566,669 (+2.1%) Est. Cost $13.88 Unrealized —
HUMA HUMACYTE INC 0.0%
Value ($000) $3,656 (+1089.1%) Shares 761,575 (+670.4%) Est. Cost $5.16 Unrealized +0.9%
BYD BOYD GAMING CORP 0.0%
Value ($000) $5,356 (+165.2%) Shares 97,200 (+224.0%) Est. Cost $51.73 Unrealized +8.5%
BYD BOYD GAMING CORP 0.0%
Value ($000) $5,356 (+165.2%) Shares 97,200 (+224.0%) Est. Cost $51.73 Unrealized +8.5%
— PREMIER FINANCIAL CORP 0.0%
Value ($000) $7,580 (+78.4%) Shares 370,465 (+77.0%) Est. Cost $20.15 Unrealized —
— ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $12,266 (+37.3%) Shares 782,742 (+24.0%) Est. Cost $13.01 Unrealized —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $13,106 (+34.0%) Shares 914,596 (+40.4%) Est. Cost $13.52 Unrealized —
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $20,403 (+19.4%) Shares 2,224,985 (+6.4%) Est. Cost $3.95 Unrealized —
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $7,434 (+79.9%) Shares 501,978 (+68.1%) Est. Cost $13.28 Unrealized +3.2%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $3,781 (+682.7%) Shares 99,672 (+694.1%) Est. Cost $36.43 Unrealized —
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $23,221 (+16.5%) Shares 1,594,864 (+39.3%) Est. Cost $16.11 Unrealized -4.1%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $46,330 (+7.6%) Shares 343,539 (+2.2%) Est. Cost $66.22 Unrealized +93.2%
SXI STANDEX INTL CORP 0.0%
Value ($000) $28,407 (-10.2%) Shares 176,275 (+1.5%) Est. Cost $109.57 Unrealized +54.4%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $5,705 (+131.2%) Shares 1,816,783 (+189.4%) Est. Cost $5.19 Unrealized -54.1%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $4,892 (+193.1%) Shares 148,771 (+191.4%) Est. Cost $28.72 Unrealized +4.4%
AGX ARGAN INC 0.0%
Value ($000) $5,128 (+167.4%) Shares 70,098 (+84.7%) Est. Cost $51.57 Unrealized +24.8%
UMH UMH PPTYS INC 0.0%
Value ($000) $9,106 (+54.0%) Shares 569,479 (+56.4%) Est. Cost $15.16 Unrealized —
PSMT PRICESMART INC 0.0%
Value ($000) $17,603 (+22.0%) Shares 216,784 (+26.2%) Est. Cost $71.28 Unrealized +12.5%
— IGM BIOSCIENCES INC 0.0%
Value ($000) $9,164 (-25.7%) Shares 1,333,913 (+4.3%) Est. Cost $14.43 Unrealized —
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $49,629 (+6.8%) Shares 7,110,180 (+21.8%) Est. Cost $9.01 Unrealized -19.0%
ODD ODDITY TECH LTD 0.0%
Value ($000) $11,191 (+39.4%) Shares 285,040 (+54.3%) Est. Cost $39.58 Unrealized -5.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $65,022 (-4.6%) Shares 469,779 (+43.7%) Est. Cost $104.31 Unrealized +62.7%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $60,291 (+5.5%) Shares 2,516,320 (+8.2%) Est. Cost $21.48 Unrealized +10.5%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $8,956 (+53.6%) Shares 420,267 (+46.5%) Est. Cost $18.58 Unrealized +15.8%
ORI OLD REP INTL CORP 0.0%
Value ($000) $48,083 (+6.9%) Shares 1,556,082 (+6.3%) Est. Cost $13.46 Unrealized +93.2%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $7,605 (+69.3%) Shares 917,430 (+67.2%) Est. Cost $6.80 Unrealized —
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $124,104 (-2.4%) Shares 2,015,982 (+3.5%) Est. Cost $57.12 Unrealized -2.2%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $6,551 (+89.9%) Shares 125,355 (+90.8%) Est. Cost $59.15 Unrealized -12.2%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $22,753 (-12.0%) Shares 205,664 (+14.3%) Est. Cost $143.07 Unrealized -13.7%
ELME ELME COMMUNITIES 0.0%
Value ($000) $6,889 (+81.5%) Shares 432,448 (+58.6%) Est. Cost $16.37 Unrealized —
EMBC EMBECTA CORP 0.0%
Value ($000) $10,075 (+44.3%) Shares 806,030 (+53.2%) Est. Cost $16.82 Unrealized -32.9%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $6,285 (+96.8%) Shares 356,076 (+21.9%) Est. Cost $10.09 Unrealized +45.4%
PLUG PLUG POWER INC 0.0%
Value ($000) $7,466 (+70.6%) Shares 3,204,208 (+151.9%) Est. Cost $8.37 Unrealized -65.8%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $5,459 (+130.2%) Shares 70,000 (+100.0%) Est. Cost $58.37 Unrealized —
OI O-I GLASS INC 0.0%
Value ($000) $22,542 (+15.9%) Shares 2,025,304 (+72.7%) Est. Cost $14.45 Unrealized -6.5%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $11,107 (+38.4%) Shares 408,335 (+27.0%) Est. Cost $18.99 Unrealized +35.8%
HYMB SPDR SER TR 0.0%
Value ($000) $153,470 (+2.0%) Shares 6,032,613 (+3.0%) Est. Cost $29.57 Unrealized —
EB EVENTBRITE INC 0.0%
Value ($000) $5,422 (+131.0%) Shares 1,120,198 (+161.6%) Est. Cost $7.72 Unrealized -32.4%
MGNX MACROGENICS INC 0.0%
Value ($000) $2,025 (-60.3%) Shares 476,526 (+37.6%) Est. Cost $9.97 Unrealized -2.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $10,341 (+42.2%) Shares 206,498 (+44.6%) Est. Cost $44.82 Unrealized +3.9%
MHK MOHAWK INDS INC 0.0%
Value ($000) $37,014 (-7.6%) Shares 325,858 (+6.4%) Est. Cost $116.65 Unrealized -0.3%
CBU COMMUNITY BK SYS INC 0.0%
Value ($000) $34,544 (+9.7%) Shares 731,717 (+11.6%) Est. Cost $43.21 Unrealized -1.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $7,363 (+70.5%) Shares 1,496,584 (+117.9%) Est. Cost $9.32 Unrealized -40.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $12,332 (+32.7%) Shares 108,902 (+45.6%) Est. Cost $86.72 Unrealized +32.0%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $6,422 (+89.1%) Shares 329,677 (+47.4%) Est. Cost $20.08 Unrealized -13.7%
WSBC WESBANCO INC 0.0%
Value ($000) $11,375 (+36.2%) Shares 407,553 (+45.5%) Est. Cost $30.45 Unrealized -9.2%
OII OCEANEERING INTL INC 0.0%
Value ($000) $13,749 (+27.9%) Shares 581,097 (+26.5%) Est. Cost $18.24 Unrealized +26.7%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $5,543 (+117.4%) Shares 421,556 (+108.5%) Est. Cost $12.59 Unrealized -13.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $4,819 (+163.7%) Shares 38,500 (+156.7%) Est. Cost $113.47 Unrealized +10.0%
SCSC SCANSOURCE INC 0.0%
Value ($000) $7,552 (+64.6%) Shares 170,440 (+63.6%) Est. Cost $36.21 Unrealized +23.5%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $4,315 (+214.8%) Shares 389,124 (+195.2%) Est. Cost $10.73 Unrealized —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $17,077 (+20.7%) Shares 1,591,478 (+39.8%) Est. Cost $12.75 Unrealized -13.8%
— LESLIES INC 0.0%
Value ($000) $12,345 (+31.2%) Shares 2,946,240 (+103.5%) Est. Cost $7.61 Unrealized —
EC ECOPETROL S A 0.0%
Value ($000) $6,376 (+84.8%) Shares 569,824 (+95.5%) Est. Cost $11.17 Unrealized —
CFLT CONFLUENT INC 0.0%
Value ($000) $7,747 (+60.6%) Shares 262,328 (+66.0%) Est. Cost $30.89 Unrealized -7.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $10,968 (+36.3%) Shares 105,320 (+10.3%) Est. Cost $70.22 Unrealized +27.8%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $7,337 (+66.1%) Shares 79,383 (+102.8%) Est. Cost $100.52 Unrealized +0.6%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $175,322 (+1.7%) Shares 3,880,529 (+3.0%) Est. Cost $47.79 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $3,769 (+339.0%) Shares 42,200 (+322.0%) Est. Cost $57.38 Unrealized +44.8%
GGG GRACO INC 0.0%
Value ($000) $26,820 (-9.8%) Shares 338,290 (+6.4%) Est. Cost $55.54 Unrealized +47.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $21,151 (+15.7%) Shares 72,900 (+12.7%) Est. Cost $195.84 Unrealized +45.0%
VSAT VIASAT INC 0.0%
Value ($000) $3,819 (+301.7%) Shares 300,741 (+472.1%) Est. Cost $20.32 Unrealized -21.5%
BCPC BALCHEM CORP 0.0%
Value ($000) $12,514 (+29.7%) Shares 81,284 (+30.6%) Est. Cost $128.08 Unrealized +16.2%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $13,278 (+27.4%) Shares 222,710 (+32.5%) Est. Cost $44.02 Unrealized +38.7%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $21,238 (+15.5%) Shares 267,783 (+41.3%) Est. Cost $83.65 Unrealized +6.2%
WCLD WISDOMTREE TR 0.0%
Value ($000) $9,964 (+40.0%) Shares 315,430 (+54.3%) Est. Cost $31.00 Unrealized —
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $4,752 (+149.5%) Shares 871,979 (+161.4%) Est. Cost $6.27 Unrealized -14.7%
USIG ISHARES TR 0.0%
Value ($000) $34,752 (+8.9%) Shares 692,125 (+10.1%) Est. Cost $53.76 Unrealized —
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $82,774 (+3.5%) Shares 490,394 (+7.5%) Est. Cost $163.67 Unrealized —
BILI BILIBILI INC 0.0%
Value ($000) $3,165 (+842.0%) Shares 205,000 (+583.3%) Est. Cost $13.48 Unrealized —
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $18,789 (+17.7%) Shares 1,183,959 (+16.2%) Est. Cost $16.52 Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $32,837 (+9.4%) Shares 1,263,442 (+20.4%) Est. Cost $29.81 Unrealized -17.6%
CTS CTS CORP 0.0%
Value ($000) $12,215 (+30.0%) Shares 241,253 (+20.2%) Est. Cost $30.19 Unrealized +62.7%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $5,456 (-34.0%) Shares 3,982,565 (+80.5%) Est. Cost $7.09 Unrealized -71.5%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $25,387 (+12.4%) Shares 2,481,643 (+21.9%) Est. Cost $10.47 Unrealized -4.1%
OC OWENS CORNING NEW 0.0%
Value ($000) $33,142 (+9.3%) Shares 190,778 (+4.9%) Est. Cost $96.59 Unrealized +79.3%
TRN TRINITY INDS INC 0.0%
Value ($000) $13,017 (+27.5%) Shares 435,053 (+18.7%) Est. Cost $21.93 Unrealized +23.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $5,610 (+99.1%) Shares 532,267 (+161.2%) Est. Cost $19.72 Unrealized -38.5%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5,019 (+124.6%) Shares 150,361 (+134.3%) Est. Cost $30.52 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $9,981 (+38.6%) Shares 1,686,032 (+37.6%) Est. Cost $6.64 Unrealized +4.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $4,365 (+172.3%) Shares 497,184 (+171.4%) Est. Cost $8.33 Unrealized +2.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $116,869 (-2.3%) Shares 1,489,728 (+7.5%) Est. Cost $62.27 Unrealized +22.6%
INCY INCYTE CORP 0.0%
Value ($000) $3,449 (+396.3%) Shares 56,900 (+366.4%) Est. Cost $72.36 Unrealized -21.7%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $25,225 (+12.2%) Shares 476,128 (+14.3%) Est. Cost $37.37 Unrealized +40.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $60,127 (+4.8%) Shares 591,625 (+16.1%) Est. Cost $93.81 Unrealized +6.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $9,895 (+38.3%) Shares 75,050 (+80.3%) Est. Cost $163.39 Unrealized -5.3%
R RYDER SYS INC 0.0%
Value ($000) $31,122 (+9.7%) Shares 251,225 (+6.4%) Est. Cost $77.23 Unrealized +56.3%
SSRM SSR MINING IN 0.0%
Value ($000) $8,965 (+44.0%) Shares 1,987,853 (+42.4%) Est. Cost $9.57 Unrealized -46.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $17,007 (+19.2%) Shares 225,291 (+21.2%) Est. Cost $66.57 Unrealized +13.6%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $4,423 (+159.0%) Shares 263,606 (+131.5%) Est. Cost $14.37 Unrealized -1.0%
KSA ISHARES TR 0.0%
Value ($000) $5,629 (+92.6%) Shares 138,573 (+109.4%) Est. Cost $36.55 Unrealized —
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $37,853 (+7.7%) Shares 7,725,202 (+44.0%) Est. Cost $4.34 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $13,795 (+24.4%) Shares 36,000 (+4.0%) Est. Cost $217.58 Unrealized +52.9%
TIPX SPDR SER TR 0.0%
Value ($000) $12,144 (+28.6%) Shares 657,161 (+29.7%) Est. Cost $17.43 Unrealized —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,533 (-51.6%) Shares 619,253 (+86.5%) Est. Cost $18.12 Unrealized -38.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $3,476 (+344.3%) Shares 22,900 (+358.0%) Est. Cost $107.19 Unrealized +26.4%
— MODIVCARE INC 0.0%
Value ($000) $5,694 (+89.6%) Shares 216,989 (+69.5%) Est. Cost $33.09 Unrealized —
CCK CROWN HLDGS INC 0.0%
Value ($000) $40,438 (+7.1%) Shares 543,588 (+14.1%) Est. Cost $82.38 Unrealized -3.9%
— NORDSTROM INC 0.0%
Value ($000) $7,721 (+53.5%) Shares 363,867 (+46.6%) Est. Cost $23.04 Unrealized —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $6,557 (+69.3%) Shares 522,024 (+103.4%) Est. Cost $14.02 Unrealized -12.1%
— BLOCK INC 0.0%
Value ($000) $2,687 (+19932.4%) Shares 3,002,000 (+19913.3%) Est. Cost $0.89 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $10,479 (+34.1%) Shares 49,841 (+7.4%) Est. Cost $151.37 Unrealized +14.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $8,895 (+42.5%) Shares 85,938 (+51.4%) Est. Cost $106.71 Unrealized +2.5%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $4,335 (-37.9%) Shares 321,125 (+27.4%) Est. Cost $23.22 Unrealized -11.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $14,487 (+22.4%) Shares 48,500 (+60.1%) Est. Cost $342.90 Unrealized -2.5%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $5,012 (-34.4%) Shares 281,435 (+2.3%) Est. Cost $21.99 Unrealized -1.4%
MOMO HELLO GROUP INC 0.0%
Value ($000) $50,033 (+5.5%) Shares 8,175,269 (+7.1%) Est. Cost $6.77 Unrealized —
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $4,610 (+130.3%) Shares 674,936 (+268.5%) Est. Cost $9.26 Unrealized -11.2%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $8,120 (+47.2%) Shares 459,556 (+61.4%) Est. Cost $31.93 Unrealized -40.4%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $17,053 (-13.2%) Shares 259,408 (+3.5%) Est. Cost $62.83 Unrealized —
HNI HNI CORP 0.0%
Value ($000) $11,311 (+29.7%) Shares 251,233 (+30.0%) Est. Cost $37.40 Unrealized +18.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $24,708 (+11.7%) Shares 1,112,972 (+19.5%) Est. Cost $20.44 Unrealized +5.2%
FBK FB FINL CORP 0.0%
Value ($000) $23,977 (+12.1%) Shares 614,317 (+8.1%) Est. Cost $34.42 Unrealized +4.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $5,244 (+96.8%) Shares 145,222 (+102.8%) Est. Cost $41.89 Unrealized -11.7%
GTLB GITLAB INC 0.0%
Value ($000) $17,678 (-12.7%) Shares 355,558 (+2.4%) Est. Cost $47.05 Unrealized +10.5%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $30,235 (+9.3%) Shares 1,758,896 (+10.7%) Est. Cost $16.19 Unrealized +2.6%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $26,907 (+10.5%) Shares 743,688 (+14.3%) Est. Cost $31.46 Unrealized +15.3%
WINA WINMARK CORP 0.0%
Value ($000) $15,274 (+20.2%) Shares 43,314 (+23.3%) Est. Cost $320.44 Unrealized +11.4%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $17,899 (-12.5%) Shares 286,619 (+2.0%) Est. Cost $57.91 Unrealized +15.8%
PLXS PLEXUS CORP 0.0%
Value ($000) $6,136 (+71.6%) Shares 59,471 (+57.7%) Est. Cost $97.07 Unrealized +6.0%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $10,554 (+31.8%) Shares 409,062 (+35.1%) Est. Cost $25.90 Unrealized -2.3%
IAU ISHARES GOLD TR 0.0%
Value ($000) $35,430 (+7.6%) Shares 806,514 (+2.9%) Est. Cost $38.47 Unrealized —
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $13,689 (+22.5%) Shares 333,379 (+19.0%) Est. Cost $44.17 Unrealized —
WSFS WSFS FINL CORP 0.0%
Value ($000) $13,155 (+23.6%) Shares 279,883 (+18.7%) Est. Cost $44.68 Unrealized -0.9%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $10,907 (+29.7%) Shares 470,337 (+9.8%) Est. Cost $14.04 Unrealized +56.1%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $3,289 (+312.1%) Shares 414,192 (+177.7%) Est. Cost $7.28 Unrealized —
IDA IDACORP INC 0.0%
Value ($000) $26,180 (+10.5%) Shares 281,056 (+10.2%) Est. Cost $89.11 Unrealized +5.3%
PAVE GLOBAL X FDS 0.0%
Value ($000) $2,890 (+595.4%) Shares 78,060 (+647.8%) Est. Cost $33.52 Unrealized —
NCNO NCINO INC 0.0%
Value ($000) $4,586 (+116.4%) Shares 145,817 (+157.2%) Est. Cost $31.44 Unrealized -0.6%
VSEC VSE CORP 0.0%
Value ($000) $4,036 (+157.1%) Shares 45,721 (+133.0%) Est. Cost $65.28 Unrealized +22.2%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $2,699 (+1056.1%) Shares 488,042 (+1279.8%) Est. Cost $5.73 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value ($000) $28,446 (+9.5%) Shares 796,803 (+5.2%) Est. Cost $34.43 Unrealized +2.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $11,286 (-17.9%) Shares 733,364 (+21.3%) Est. Cost $16.96 Unrealized +5.6%
— PACIFIC PREMIER BANCORP 0.0%
Value ($000) $37,054 (+7.1%) Shares 1,613,132 (+11.9%) Est. Cost $24.16 Unrealized —
GMAB GENMAB A/S 0.0%
Value ($000) $22,060 (+12.5%) Shares 877,852 (+34.0%) Est. Cost $26.01 Unrealized —
KMPR KEMPER CORP 0.0%
Value ($000) $25,884 (+10.5%) Shares 436,273 (+15.3%) Est. Cost $57.44 Unrealized +2.2%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $28,192 (+9.5%) Shares 528,540 (+24.0%) Est. Cost $36.31 Unrealized +43.4%
— VERINT SYS INC 0.0%
Value ($000) $22,808 (+12.1%) Shares 708,325 (+15.4%) Est. Cost $31.23 Unrealized —
ONC BEIGENE LTD 0.0%
Value ($000) $11,574 (+26.8%) Shares 81,126 (+39.0%) Est. Cost $176.16 Unrealized —
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $13,992 (+21.1%) Shares 75,848 (+26.6%) Est. Cost $168.74 Unrealized —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $7,453 (+48.7%) Shares 94,250 (+52.6%) Est. Cost $78.09 Unrealized +0.6%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $9,345 (+35.3%) Shares 111,193 (+37.9%) Est. Cost $70.17 Unrealized —
— MORPHIC HLDG INC 0.0%
Value ($000) $21,586 (+12.7%) Shares 633,573 (+16.5%) Est. Cost $38.07 Unrealized —
BB BLACKBERRY LTD 0.0%
Value ($000) $5,172 (+88.9%) Shares 2,085,349 (+110.2%) Est. Cost $4.13 Unrealized -32.5%
— DENNYS CORP 0.0%
Value ($000) $11,077 (+28.1%) Shares 1,560,161 (+61.7%) Est. Cost $8.23 Unrealized —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $4,478 (+117.5%) Shares 593,053 (+189.0%) Est. Cost $12.94 Unrealized -36.1%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $7,040 (+52.3%) Shares 231,442 (+33.7%) Est. Cost $29.65 Unrealized +12.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $8,866 (+37.3%) Shares 225,073 (+63.9%) Est. Cost $39.48 Unrealized —
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $23,686 (+11.3%) Shares 337,463 (+13.5%) Est. Cost $70.18 Unrealized -0.4%
QNST QUINSTREET INC 0.0%
Value ($000) $7,368 (+47.7%) Shares 444,132 (+57.2%) Est. Cost $15.66 Unrealized +10.6%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $3,562 (+200.6%) Shares 156,896 (+208.4%) Est. Cost $20.91 Unrealized +2.1%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value ($000) $10,032 (-19.1%) Shares 148,071 (+1.6%) Est. Cost $61.40 Unrealized +22.0%
KLG WK KELLOGG CO 0.0%
Value ($000) $4,931 (+91.9%) Shares 299,550 (+119.2%) Est. Cost $15.37 Unrealized —
LIVN LIVANOVA PLC 0.0%
Value ($000) $29,286 (+8.7%) Shares 534,221 (+10.9%) Est. Cost $62.36 Unrealized -8.6%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $7,001 (+50.5%) Shares 811,198 (+9.5%) Est. Cost $3.05 Unrealized +142.1%
CUK CARNIVAL PLC 0.0%
Value ($000) $7,127 (+49.1%) Shares 413,868 (+27.5%) Est. Cost $16.80 Unrealized —
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $6,259 (+59.9%) Shares 132,923 (+54.0%) Est. Cost $38.79 Unrealized +14.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $23,031 (+11.3%) Shares 105,908 (+39.1%) Est. Cost $157.15 Unrealized +54.6%
— UNILEVER PLC 0.0%
Value ($000) $3,085 (+309.8%) Shares 56,100 (+274.0%) Est. Cost $40.52 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $3,085 (+309.8%) Shares 56,100 (+274.0%) Est. Cost $40.52 Unrealized —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $25,642 (-8.3%) Shares 244,484 (+11.5%) Est. Cost $79.85 Unrealized +44.8%
XES SPDR SER TR 0.0%
Value ($000) $7,000 (+49.8%) Shares 77,046 (+53.5%) Est. Cost $86.72 Unrealized —
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $16,817 (+16.0%) Shares 1,063,047 (+9.0%) Est. Cost $10.62 Unrealized +73.1%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $5,219 (+79.8%) Shares 2,319,564 (+122.2%) Est. Cost $4.97 Unrealized -42.8%
INMD INMODE LTD 0.0%
Value ($000) $7,465 (+44.3%) Shares 409,264 (+71.0%) Est. Cost $32.05 Unrealized -42.7%
— ANSYS INC 0.0%
Value ($000) $4,019 (+131.5%) Shares 12,500 (+150.0%) Est. Cost $245.13 Unrealized —
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $5,355 (+74.0%) Shares 617,672 (+62.1%) Est. Cost $8.62 Unrealized +3.5%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $3,538 (+180.3%) Shares 65,300 (+262.8%) Est. Cost $45.14 Unrealized +33.7%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $13,088 (+21.0%) Shares 131,033 (+24.1%) Est. Cost $75.35 Unrealized —
BHP BHP GROUP LTD 0.0%
Value ($000) $200,550 (+1.1%) Shares 3,512,871 (+2.2%) Est. Cost $56.01 Unrealized —
— PERIMETER SOLUTIONS SA 0.0%
Value ($000) $5,246 (+75.7%) Shares 670,021 (+66.5%) Est. Cost $5.97 Unrealized —
— WIDEOPENWEST INC 0.0%
Value ($000) $3,020 (+296.5%) Shares 558,210 (+165.3%) Est. Cost $4.20 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12,540 (+21.9%) Shares 1,085,756 (+25.4%) Est. Cost $11.81 Unrealized —
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $16,200 (+16.1%) Shares 952,966 (+27.5%) Est. Cost $19.46 Unrealized —
CF CF INDS HLDGS INC 0.0%
Value ($000) $131,043 (-1.7%) Shares 1,767,982 (+10.4%) Est. Cost $70.99 Unrealized +5.1%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $3,644 (+160.5%) Shares 117,713 (+221.5%) Est. Cost $28.94 Unrealized +5.4%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $4,222 (+113.5%) Shares 709,559 (+53.6%) Est. Cost $5.00 Unrealized -22.3%
— SILVERCREST METALS INC 0.0%
Value ($000) $6,046 (+58.4%) Shares 741,828 (+29.5%) Est. Cost $6.79 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value ($000) $8,747 (-20.3%) Shares 148,100 (+7.6%) Est. Cost $69.11 Unrealized -15.3%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $13,137 (+20.4%) Shares 1,269,306 (+41.7%) Est. Cost $17.50 Unrealized -39.7%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $3,565 (-38.4%) Shares 1,530,047 (+18.2%) Est. Cost $8.24 Unrealized -64.2%
— SYNOVUS FINL CORP 0.0%
Value ($000) $14,709 (+17.8%) Shares 365,989 (+17.4%) Est. Cost $37.53 Unrealized —
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $75,665 (-2.8%) Shares 16,342,321 (+1.6%) Est. Cost $4.14 Unrealized —
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $4,832 (+84.5%) Shares 21,048 (+89.5%) Est. Cost $195.71 Unrealized —
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $13,018 (+20.5%) Shares 2,166,138 (+35.3%) Est. Cost $5.62 Unrealized +21.0%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $3,437 (+179.5%) Shares 194,414 (+149.6%) Est. Cost $16.20 Unrealized +2.7%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $4,647 (+89.7%) Shares 679,417 (+152.4%) Est. Cost $6.75 Unrealized -8.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $55,101 (+4.1%) Shares 2,157,429 (+1.6%) Est. Cost $32.75 Unrealized —
MSA MSA SAFETY INC 0.0%
Value ($000) $58,550 (+3.9%) Shares 311,949 (+7.1%) Est. Cost $146.26 Unrealized +27.1%
IYC ISHARES TR 0.0%
Value ($000) $7,339 (+42.1%) Shares 90,297 (+43.3%) Est. Cost $66.22 Unrealized —
— NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $3,686 (+143.6%) Shares 1,144,798 (+143.6%) Est. Cost $5.83 Unrealized —
IAG IAMGOLD CORP 0.0%
Value ($000) $7,319 (+42.1%) Shares 1,951,699 (+26.2%) Est. Cost $2.84 Unrealized +34.3%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $12,213 (+21.6%) Shares 226,374 (+37.6%) Est. Cost $51.30 Unrealized +2.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $20,275 (-9.7%) Shares 189,969 (+1.9%) Est. Cost $132.60 Unrealized -17.1%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $2,505 (+615.4%) Shares 214,263 (+225.0%) Est. Cost $7.67 Unrealized -7.1%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $14,550 (+17.3%) Shares 762,161 (+18.5%) Est. Cost $18.88 Unrealized —
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $4,270 (+100.6%) Shares 694,317 (+110.1%) Est. Cost $7.67 Unrealized -25.4%
LEN/B LENNAR CORP 0.0%
Value ($000) $22,787 (-8.6%) Shares 163,433 (+1.1%) Est. Cost $44.82 Unrealized +197.1%
CHE CHEMED CORP NEW 0.0%
Value ($000) $33,002 (+6.9%) Shares 60,824 (+26.5%) Est. Cost $468.76 Unrealized +21.4%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $10,663 (+24.9%) Shares 611,789 (+21.2%) Est. Cost $8.41 Unrealized +3.6%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $86,187 (+2.5%) Shares 2,345,234 (+29.8%) Est. Cost $43.06 Unrealized -3.7%
STIP ISHARES TR 0.0%
Value ($000) $15,353 (+16.0%) Shares 154,312 (+16.0%) Est. Cost $97.22 Unrealized —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $2,782 (+320.2%) Shares 566,600 (+428.1%) Est. Cost $7.01 Unrealized -13.9%
SPTM SPDR SER TR 0.0%
Value ($000) $14,158 (+17.6%) Shares 213,378 (+13.7%) Est. Cost $59.25 Unrealized —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $4,064 (+108.4%) Shares 195,007 (+128.3%) Est. Cost $20.68 Unrealized +1.8%
UI UBIQUITI INC 0.0%
Value ($000) $5,110 (+70.4%) Shares 35,080 (+35.6%) Est. Cost $152.62 Unrealized -15.9%
BELFB BEL FUSE INC 0.0%
Value ($000) $3,776 (+126.3%) Shares 57,883 (+109.2%) Est. Cost $56.86 Unrealized +9.9%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $4,298 (+95.2%) Shares 417,284 (+101.2%) Est. Cost $10.89 Unrealized -5.4%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $12,874 (+19.4%) Shares 2,254,657 (+4.8%) Est. Cost $9.54 Unrealized -44.8%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $3,866 (+117.2%) Shares 79,062 (+123.4%) Est. Cost $50.27 Unrealized -14.7%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value ($000) $32,771 (+6.8%) Shares 1,107,143 (+2.5%) Est. Cost $26.93 Unrealized -1.7%
BRC BRADY CORP 0.0%
Value ($000) $7,949 (+35.2%) Shares 120,403 (+21.4%) Est. Cost $50.67 Unrealized +20.6%
MXL MAXLINEAR INC 0.0%
Value ($000) $6,912 (+42.6%) Shares 343,194 (+32.2%) Est. Cost $34.77 Unrealized -43.5%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,109 (+194.6%) Shares 20,189 (+194.2%) Est. Cost $153.39 Unrealized —
TRMB TRIMBLE INC 0.0%
Value ($000) $22,498 (-8.4%) Shares 402,324 (+5.5%) Est. Cost $47.63 Unrealized +21.2%
ALT ALTIMMUNE INC 0.0%
Value ($000) $6,717 (-23.4%) Shares 1,010,149 (+17.3%) Est. Cost $7.58 Unrealized -2.7%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $8,263 (-19.9%) Shares 60,890 (+4.4%) Est. Cost $121.54 Unrealized +28.5%
U UNITY SOFTWARE INC 0.0%
Value ($000) $2,846 (+255.2%) Shares 175,000 (+483.3%) Est. Cost $37.16 Unrealized -42.4%
DOX AMDOCS LTD 0.0%
Value ($000) $20,156 (-9.2%) Shares 255,398 (+4.0%) Est. Cost $65.21 Unrealized +20.9%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $3,471 (+141.8%) Shares 586,311 (+154.0%) Est. Cost $6.08 Unrealized -10.6%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $13,658 (+17.4%) Shares 521,692 (+9.9%) Est. Cost $22.93 Unrealized —
NEU NEWMARKET CORP 0.0%
Value ($000) $17,341 (+13.2%) Shares 33,634 (+39.3%) Est. Cost $430.90 Unrealized +25.2%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $5,025 (+67.2%) Shares 516,986 (+71.5%) Est. Cost $12.07 Unrealized —
VDE VANGUARD WORLD FD 0.0%
Value ($000) $11,531 (+21.2%) Shares 90,389 (+25.1%) Est. Cost $106.13 Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $451,785 (+0.4%) Shares 2,558,240 (+24.7%) Est. Cost $163.39 Unrealized +14.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $7,024 (+40.1%) Shares 144,734 (+41.1%) Est. Cost $45.52 Unrealized -1.8%
IRMD IRADIMED CORP 0.0%
Value ($000) $3,471 (+137.1%) Shares 78,993 (+137.4%) Est. Cost $39.16 Unrealized +6.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $19,544 (+11.4%) Shares 473,900 (+13.3%) Est. Cost $34.62 Unrealized +5.3%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $2,400 (-45.4%) Shares 2,201,871 (+4.6%) Est. Cost $8.44 Unrealized -81.6%
VCYT VERACYTE INC 0.0%
Value ($000) $23,646 (+9.2%) Shares 1,091,200 (+11.7%) Est. Cost $26.44 Unrealized -20.5%
IYK ISHARES TR 0.0%
Value ($000) $17,480 (+12.9%) Shares 265,857 (+16.1%) Est. Cost $98.72 Unrealized —
DLX DELUXE CORP 0.0%
Value ($000) $9,907 (+25.0%) Shares 441,076 (+14.6%) Est. Cost $24.03 Unrealized -20.4%
SMMV ISHARES TR 0.0%
Value ($000) $2,417 (+458.4%) Shares 64,802 (+460.7%) Est. Cost $37.32 Unrealized —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $11,075 (+21.8%) Shares 719,600 (+79.9%) Est. Cost $16.96 Unrealized +5.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4,153 (+90.9%) Shares 46,100 (+130.5%) Est. Cost $106.32 Unrealized -9.1%
— SHARECARE INC 0.0%
Value ($000) $2,692 (+276.2%) Shares 1,993,977 (+113.9%) Est. Cost $1.34 Unrealized —
WPP WPP PLC NEW 0.0%
Value ($000) $57,488 (+3.6%) Shares 1,255,751 (+7.2%) Est. Cost $50.74 Unrealized —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $4,727 (+71.2%) Shares 217,137 (+74.2%) Est. Cost $22.30 Unrealized -0.1%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $11,987 (+19.6%) Shares 370,320 (+13.4%) Est. Cost $33.22 Unrealized +10.9%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $11,255 (-14.7%) Shares 96,658 (+6.6%) Est. Cost $107.17 Unrealized —
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $3,790 (+105.2%) Shares 343,317 (+129.4%) Est. Cost $13.83 Unrealized -18.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $11,065 (+21.3%) Shares 43,291 (+15.0%) Est. Cost $221.36 Unrealized +11.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2,717 (+247.3%) Shares 17,900 (+258.0%) Est. Cost $107.19 Unrealized +26.4%
MAX MEDIAALPHA INC 0.0%
Value ($000) $2,990 (+182.7%) Shares 226,996 (+337.2%) Est. Cost $17.39 Unrealized +5.8%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $8,623 (+28.9%) Shares 701,050 (+60.4%) Est. Cost $12.97 Unrealized +7.2%
FRPT FRESHPET INC 0.0%
Value ($000) $14,807 (+15.0%) Shares 114,436 (+3.0%) Est. Cost $85.03 Unrealized +41.1%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $3,096 (+164.4%) Shares 105,737 (+129.3%) Est. Cost $25.55 Unrealized +9.8%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $5,083 (+60.9%) Shares 838,819 (+67.0%) Est. Cost $6.35 Unrealized -3.9%
TALO TALOS ENERGY INC 0.0%
Value ($000) $11,665 (+19.7%) Shares 960,112 (+37.2%) Est. Cost $15.18 Unrealized -17.8%
ERAS ERASCA INC 0.0%
Value ($000) $5,175 (+58.8%) Shares 2,192,636 (+38.6%) Est. Cost $3.54 Unrealized -39.0%
YETI YETI HLDGS INC 0.0%
Value ($000) $11,468 (+20.0%) Shares 300,607 (+21.3%) Est. Cost $45.53 Unrealized -14.5%
— SPIRIT AIRLS INC 0.0%
Value ($000) $2,652 (+259.7%) Shares 724,561 (+375.7%) Est. Cost $4.66 Unrealized —
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $3,382 (+129.9%) Shares 79,104 (+123.4%) Est. Cost $40.95 Unrealized +8.1%
VIRT VIRTU FINL INC 0.0%
Value ($000) $4,167 (+84.0%) Shares 185,625 (+68.1%) Est. Cost $21.49 Unrealized +3.7%
AOK ISHARES TR 0.0%
Value ($000) $3,380 (+128.0%) Shares 91,532 (+127.3%) Est. Cost $36.69 Unrealized —
— OUTSET MED INC 0.0%
Value ($000) $2,611 (+260.7%) Shares 678,268 (+108.0%) Est. Cost $6.37 Unrealized —
AAXJ ISHARES TR 0.0%
Value ($000) $6,198 (+43.7%) Shares 86,105 (+35.3%) Est. Cost $53.60 Unrealized —
VNO VORNADO RLTY TR 0.0%
Value ($000) $12,138 (+18.3%) Shares 461,715 (+29.5%) Est. Cost $24.24 Unrealized —
— BROOKFIELD REINS LTD 0.0%
Value ($000) $2,427 (+343.3%) Shares 58,361 (+345.3%) Est. Cost $41.33 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,174 (+632.5%) Shares 28,739 (+574.5%) Est. Cost $74.77 Unrealized —
STRA STRATEGIC ED INC 0.0%
Value ($000) $21,962 (+9.3%) Shares 198,467 (+2.9%) Est. Cost $83.41 Unrealized +26.9%
NTST NETSTREIT CORP 0.0%
Value ($000) $4,046 (+85.4%) Shares 251,312 (+111.5%) Est. Cost $17.21 Unrealized —
DNOW DNOW INC 0.0%
Value ($000) $17,144 (+12.2%) Shares 1,248,643 (+24.2%) Est. Cost $11.88 Unrealized +19.7%
RDWR RADWARE LTD 0.0%
Value ($000) $2,280 (+441.6%) Shares 124,985 (+455.8%) Est. Cost $19.54 Unrealized -6.5%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $8,923 (-17.2%) Shares 175,174 (+11.3%) Est. Cost $74.33 Unrealized -24.5%
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $699 (-72.6%) Shares 819,601 (+6.9%) Est. Cost $8.74 Unrealized —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $19,036 (+10.8%) Shares 376,951 (+17.9%) Est. Cost $62.55 Unrealized -19.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $35,677 (+5.5%) Shares 624,383 (+8.4%) Est. Cost $55.91 Unrealized -1.2%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,704 (+98.8%) Shares 121,014 (+113.9%) Est. Cost $31.69 Unrealized —
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $8,574 (-17.6%) Shares 538,921 (+9.6%) Est. Cost $28.32 Unrealized -32.4%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $4,069 (+82.0%) Shares 729,223 (+104.2%) Est. Cost $7.39 Unrealized -22.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $10,658 (+20.8%) Shares 1,470,026 (+17.1%) Est. Cost $8.68 Unrealized —
ALG ALAMO GROUP INC 0.0%
Value ($000) $7,905 (+30.0%) Shares 45,691 (+71.6%) Est. Cost $172.69 Unrealized +11.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $10,194 (-15.2%) Shares 1,563,432 (+13.3%) Est. Cost $10.89 Unrealized -35.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $3,457 (+111.5%) Shares 82,500 (+175.0%) Est. Cost $51.53 Unrealized -15.0%
DES WISDOMTREE TR 0.0%
Value ($000) $2,140 (+574.5%) Shares 68,686 (+607.6%) Est. Cost $31.37 Unrealized —
TBRG TRUBRIDGE INC 0.0%
Value ($000) $3,082 (+143.3%) Shares 308,186 (+124.3%) Est. Cost $14.23 Unrealized -35.9%
HUN HUNTSMAN CORP 0.0%
Value ($000) $30,465 (+6.3%) Shares 1,337,934 (+21.5%) Est. Cost $27.78 Unrealized -12.3%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $9,672 (+22.9%) Shares 27,939 (+41.7%) Est. Cost $300.10 Unrealized +21.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $7,896 (-18.6%) Shares 235,416 (+6.2%) Est. Cost $38.16 Unrealized -4.8%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $5,995 (+42.9%) Shares 666,077 (+29.8%) Est. Cost $12.98 Unrealized -46.3%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $2,508 (+253.4%) Shares 212,888 (+255.8%) Est. Cost $12.38 Unrealized -5.8%
— CALUMET SPECIALTY PRODS PART 0.0%
Value ($000) $10,433 (+20.8%) Shares 650,005 (+11.8%) Est. Cost $13.02 Unrealized —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $7,908 (+29.3%) Shares 71,838 (+33.1%) Est. Cost $96.82 Unrealized +11.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $9,865 (+22.1%) Shares 687,451 (+24.0%) Est. Cost $15.40 Unrealized -13.9%
LXU LSB INDS INC 0.0%
Value ($000) $3,162 (+129.8%) Shares 386,613 (+146.7%) Est. Cost $11.15 Unrealized -21.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $34,571 (+5.4%) Shares 1,319,008 (+17.4%) Est. Cost $21.69 Unrealized +27.4%
IGM ISHARES TR 0.0%
Value ($000) $16,890 (+11.8%) Shares 179,089 (+2.2%) Est. Cost $108.87 Unrealized —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $3,794 (+88.6%) Shares 1,048,012 (+67.2%) Est. Cost $13.21 Unrealized -76.0%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $20,282 (-8.1%) Shares 151,549 (+47.5%) Est. Cost $198.61 Unrealized -4.7%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $2,319 (+326.5%) Shares 59,246 (+300.0%) Est. Cost $37.82 Unrealized —
SHC SOTERA HEALTH CO 0.0%
Value ($000) $2,802 (+172.4%) Shares 236,031 (+175.6%) Est. Cost $13.51 Unrealized -15.5%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $4,705 (+60.3%) Shares 230,093 (+44.7%) Est. Cost $16.90 Unrealized +13.9%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $2,156 (+453.3%) Shares 626,714 (+614.2%) Est. Cost $4.01 Unrealized +0.6%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $5,759 (+43.9%) Shares 129,246 (+26.5%) Est. Cost $38.68 Unrealized +16.3%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $4,256 (+70.3%) Shares 352,939 (+109.5%) Est. Cost $12.37 Unrealized -2.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $4,544 (+62.8%) Shares 44,000 (+46.7%) Est. Cost $73.88 Unrealized +21.5%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $5,066 (+52.9%) Shares 112,478 (+62.4%) Est. Cost $56.59 Unrealized -23.8%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $2,040 (+599.2%) Shares 134,935 (+484.5%) Est. Cost $12.99 Unrealized -3.7%
IAI ISHARES TR 0.0%
Value ($000) $7,357 (+31.2%) Shares 62,919 (+30.1%) Est. Cost $116.22 Unrealized —
COCO VITA COCO CO INC 0.0%
Value ($000) $3,130 (+126.0%) Shares 112,373 (+98.3%) Est. Cost $25.72 Unrealized +3.1%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $3,432 (+102.6%) Shares 77,500 (+156.6%) Est. Cost $47.98 Unrealized —
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $32,366 (+5.7%) Shares 2,431,681 (+10.1%) Est. Cost $15.97 Unrealized —
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $4,597 (+60.5%) Shares 1,360,117 (+103.5%) Est. Cost $8.74 Unrealized -59.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $10,782 (-13.8%) Shares 77,900 (+29.8%) Est. Cost $104.31 Unrealized +62.7%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $100,879 (-1.7%) Shares 9,454,472 (+4.6%) Est. Cost $6.58 Unrealized —
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $4,139 (-29.3%) Shares 160,316 (+19.8%) Est. Cost $24.39 Unrealized +29.6%
INVA INNOVIVA INC 0.0%
Value ($000) $14,931 (+12.8%) Shares 910,443 (+4.9%) Est. Cost $14.41 Unrealized +7.6%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $2,114 (+404.9%) Shares 101,900 (+409.5%) Est. Cost $18.61 Unrealized —
— PETIQ INC 0.0%
Value ($000) $5,772 (+41.6%) Shares 261,666 (+17.3%) Est. Cost $14.14 Unrealized —
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $8,014 (+26.8%) Shares 189,310 (+45.5%) Est. Cost $41.31 Unrealized +12.4%
OLN OLIN CORP 0.0%
Value ($000) $25,977 (+6.9%) Shares 550,947 (+33.4%) Est. Cost $41.62 Unrealized +22.7%
SYK STRYKER CORPORATION 0.0%
Value ($000) $2,756 (+156.7%) Shares 8,100 (+170.0%) Est. Cost $215.57 Unrealized +54.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $3,387 (+98.0%) Shares 1,110,370 (+59.7%) Est. Cost $2.40 Unrealized —
GRND GRINDR INC 0.0%
Value ($000) $3,988 (+72.3%) Shares 325,817 (+42.6%) Est. Cost $7.55 Unrealized +32.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $10,256 (+19.3%) Shares 162,307 (+25.3%) Est. Cost $54.92 Unrealized +9.0%
LASR NLIGHT INC 0.0%
Value ($000) $3,654 (+83.3%) Shares 334,353 (+118.0%) Est. Cost $13.41 Unrealized -9.4%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $2,663 (+164.5%) Shares 239,674 (+184.8%) Est. Cost $11.01 Unrealized +3.4%
AGCO AGCO CORP 0.0%
Value ($000) $11,968 (+16.1%) Shares 122,274 (+45.9%) Est. Cost $95.66 Unrealized +12.6%
DOW DOW INC 0.0%
Value ($000) $10,674 (+18.3%) Shares 201,200 (+29.1%) Est. Cost $44.48 Unrealized +15.1%
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $8,162 (-16.8%) Shares 751,565 (+43.6%) Est. Cost $18.01 Unrealized —
SABR SABRE CORP 0.0%
Value ($000) $10,937 (+17.7%) Shares 4,096,273 (+6.6%) Est. Cost $5.93 Unrealized -52.8%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $16,735 (+10.8%) Shares 915,006 (+32.3%) Est. Cost $27.06 Unrealized -27.1%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $6,668 (+32.4%) Shares 84,160 (+40.0%) Est. Cost $79.41 Unrealized -2.0%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value ($000) $8,351 (+24.2%) Shares 119,761 (+14.3%) Est. Cost $44.28 Unrealized +46.2%
DXCM DEXCOM INC 0.0%
Value ($000) $2,041 (+390.5%) Shares 18,000 (+500.0%) Est. Cost $104.83 Unrealized +20.6%
— CONTEXTLOGIC INC 0.0%
Value ($000) $1,768 (+1124.7%) Shares 309,606 (+1120.5%) Est. Cost $5.75 Unrealized —
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $9,027 (+21.9%) Shares 2,507,513 (+11.8%) Est. Cost $1.49 Unrealized —
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $9,555 (+20.4%) Shares 1,827,052 (+38.6%) Est. Cost $4.89 Unrealized +13.9%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $53,381 (+3.1%) Shares 4,753,388 (+14.0%) Est. Cost $10.90 Unrealized —
— COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $6,062 (+36.2%) Shares 906,166 (+57.2%) Est. Cost $7.15 Unrealized —
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $1,837 (+695.6%) Shares 114,874 (+716.0%) Est. Cost $17.11 Unrealized +0.6%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $14,866 (+12.0%) Shares 183,186 (+15.7%) Est. Cost $64.81 Unrealized +25.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $18,358 (+9.5%) Shares 390,764 (+55.2%) Est. Cost $60.74 Unrealized -17.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $5,420 (+41.4%) Shares 98,162 (+43.8%) Est. Cost $34.30 Unrealized +61.3%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $3,118 (+103.4%) Shares 1,125,628 (+107.0%) Est. Cost $2.29 Unrealized +20.9%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $3,186 (+98.8%) Shares 639,774 (+48.5%) Est. Cost $15.51 Unrealized -74.1%
ATEX ANTERIX INC 0.0%
Value ($000) $2,593 (+156.4%) Shares 65,504 (+117.7%) Est. Cost $33.94 Unrealized -4.6%
ECO OKEANIS ECO TANKERS COR 0.0%
Value ($000) $4,053 (+63.8%) Shares 126,098 (+52.8%) Est. Cost $25.83 Unrealized +13.0%
— ACELYRIN INC 0.0%
Value ($000) $3,526 (-30.9%) Shares 799,632 (+5.8%) Est. Cost $11.62 Unrealized —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $10,493 (-13.0%) Shares 9,539,497 (+23.3%) Est. Cost $3.77 Unrealized -66.4%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $8,651 (+22.2%) Shares 377,465 (+6.5%) Est. Cost $17.41 Unrealized +18.9%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $11,065 (+16.5%) Shares 1,847,325 (+26.6%) Est. Cost $6.66 Unrealized —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $4,371 (+55.9%) Shares 335,211 (+51.2%) Est. Cost $9.43 Unrealized +31.9%
FCPI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,796 (+672.4%) Shares 43,933 (+645.0%) Est. Cost $37.51 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,073 (+298.5%) Shares 43,500 (+262.5%) Est. Cost $42.92 Unrealized -4.4%
JILL J JILL INC 0.0%
Value ($000) $1,997 (+347.1%) Shares 57,116 (+308.8%) Est. Cost $29.22 Unrealized +2.1%
DIS DISNEY WALT CO 0.0%
Value ($000) $73,812 (-2.1%) Shares 743,400 (+20.7%) Est. Cost $105.50 Unrealized +0.0%
WDAY WORKDAY INC 0.0%
Value ($000) $12,609 (-10.9%) Shares 56,400 (+8.7%) Est. Cost $191.56 Unrealized +25.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $170,505 (-0.9%) Shares 1,126,785 (+9.5%) Est. Cost $139.87 Unrealized +3.5%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $24,795 (+6.6%) Shares 385,920 (+3.0%) Est. Cost $56.68 Unrealized —
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $3,188 (+93.9%) Shares 830,194 (+91.4%) Est. Cost $3.67 Unrealized +9.3%
FBP FIRST BANCORP P R 0.0%
Value ($000) $25,869 (+6.3%) Shares 1,414,403 (+2.0%) Est. Cost $10.89 Unrealized +53.4%
— VIGIL NEUROSCIENCE INC 0.0%
Value ($000) $1,605 (+2479.9%) Shares 401,139 (+2099.3%) Est. Cost $4.07 Unrealized —
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $5,092 (+43.4%) Shares 100,000 (+33.3%) Est. Cost $59.55 Unrealized -23.9%
EHTH EHEALTH INC 0.0%
Value ($000) $2,005 (+331.5%) Shares 442,638 (+474.4%) Est. Cost $6.87 Unrealized -26.8%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $29,646 (-4.9%) Shares 1,444,012 (+10.2%) Est. Cost $19.49 Unrealized +7.4%
SAM BOSTON BEER INC 0.0%
Value ($000) $4,576 (+50.3%) Shares 15,000 (+50.0%) Est. Cost $390.01 Unrealized -26.6%
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $2,192 (+230.3%) Shares 1,767,495 (+148.8%) Est. Cost $4.88 Unrealized —
LUCK BOWLERO CORP 0.0%
Value ($000) $2,758 (+124.1%) Shares 190,351 (+111.9%) Est. Cost $12.38 Unrealized -2.9%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $3,316 (+85.2%) Shares 106,588 (+119.2%) Est. Cost $24.40 Unrealized +22.8%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $8,881 (+20.7%) Shares 33,473 (+6.7%) Est. Cost $141.50 Unrealized +74.2%
GOGO GOGO INC 0.0%
Value ($000) $3,879 (+64.5%) Shares 403,250 (+50.1%) Est. Cost $11.55 Unrealized -18.0%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $2,191 (+226.6%) Shares 125,509 (+187.2%) Est. Cost $15.03 Unrealized +4.9%
DLO DLOCAL LTD 0.0%
Value ($000) $2,954 (-33.9%) Shares 365,147 (+20.2%) Est. Cost $15.79 Unrealized -29.1%
CDEI MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $3,289 (+84.5%) Shares 48,749 (+78.6%) Est. Cost $63.99 Unrealized —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $7,339 (+25.6%) Shares 146,117 (+88.1%) Est. Cost $78.33 Unrealized -28.9%
GTEK GOLDMAN SACHS ETF TR 0.0%
Value ($000) $35,860 (+4.4%) Shares 1,195,338 (+2.3%) Est. Cost $36.19 Unrealized —
PERI PERION NETWORK LTD 0.0%
Value ($000) $4,027 (-27.1%) Shares 482,278 (+96.3%) Est. Cost $19.14 Unrealized -36.6%
NPO ENPRO INC 0.0%
Value ($000) $25,845 (+6.1%) Shares 177,545 (+23.1%) Est. Cost $110.20 Unrealized +37.5%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $19,983 (+8.1%) Shares 1,301,006 (+8.2%) Est. Cost $10.97 Unrealized +19.9%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $4,323 (-25.7%) Shares 320,970 (+17.2%) Est. Cost $15.93 Unrealized +4.9%
ASML ASML HOLDING N V 0.0%
Value ($000) $12,068 (+14.1%) Shares 11,800 (+8.3%) Est. Cost $541.84 Unrealized —
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $4,875 (+43.9%) Shares 194,539 (+29.3%) Est. Cost $23.67 Unrealized -1.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $4,617 (+47.2%) Shares 1,083,747 (+112.5%) Est. Cost $5.65 Unrealized -10.1%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $1,669 (+783.8%) Shares 232,815 (+441.1%) Est. Cost $4.51 Unrealized +6.7%
TRUP TRUPANION INC 0.0%
Value ($000) $3,189 (+86.0%) Shares 108,463 (+74.7%) Est. Cost $28.18 Unrealized -6.0%
BY BYLINE BANCORP INC 0.0%
Value ($000) $6,705 (+28.0%) Shares 282,426 (+17.1%) Est. Cost $20.85 Unrealized +3.9%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $2,084 (+238.4%) Shares 249,917 (+262.3%) Est. Cost $8.09 Unrealized —
KO COCA COLA CO 0.0%
Value ($000) $13,551 (+12.1%) Shares 212,900 (+7.8%) Est. Cost $48.10 Unrealized +22.4%
— SUTRO BIOPHARMA INC 0.0%
Value ($000) $3,075 (-32.2%) Shares 1,049,372 (+30.7%) Est. Cost $5.86 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $8,849 (+19.8%) Shares 231,230 (+37.1%) Est. Cost $37.27 Unrealized —
— GENERATION BIO CO 0.0%
Value ($000) $3,596 (-28.9%) Shares 1,275,016 (+2.7%) Est. Cost $2.98 Unrealized —
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $2,307 (+172.0%) Shares 65,613 (+187.1%) Est. Cost $35.68 Unrealized -5.2%
QTRX QUANTERIX CORP 0.0%
Value ($000) $4,122 (-26.1%) Shares 312,022 (+31.8%) Est. Cost $22.38 Unrealized -25.3%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $2,079 (+233.2%) Shares 75,973 (+226.0%) Est. Cost $23.44 Unrealized +4.6%
CARG CARGURUS INC 0.0%
Value ($000) $7,495 (+24.0%) Shares 286,069 (+9.3%) Est. Cost $22.55 Unrealized +5.5%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $2,315 (+167.5%) Shares 393,735 (+206.2%) Est. Cost $6.53 Unrealized —
— DROPBOX INC 0.0%
Value ($000) $2,956 (+94.9%) Shares 3,175,000 (+98.4%) Est. Cost $0.87 Unrealized —
BMA BANCO MACRO SA 0.0%
Value ($000) $4,098 (+54.1%) Shares 71,483 (+29.5%) Est. Cost $39.04 Unrealized —
— NV5 GLOBAL INC 0.0%
Value ($000) $4,371 (+49.0%) Shares 47,011 (+57.1%) Est. Cost $98.98 Unrealized —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $1,560 (+1162.2%) Shares 1,228,334 (+923.7%) Est. Cost $1.09 Unrealized -24.4%
— MULTIPLAN CORPORATION 0.0%
Value ($000) $1,726 (+492.5%) Shares 4,444,717 (+1137.5%) Est. Cost $0.52 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $6,012 (+31.3%) Shares 182,917 (+44.1%) Est. Cost $32.35 Unrealized —
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $37,511 (-3.7%) Shares 1,005,117 (+4.0%) Est. Cost $26.67 Unrealized +32.1%
— SHYFT GROUP INC 0.0%
Value ($000) $2,300 (+163.4%) Shares 193,969 (+175.8%) Est. Cost $14.14 Unrealized —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $3,268 (-30.4%) Shares 1,171,261 (+7.5%) Est. Cost $5.75 Unrealized -39.0%
— 89BIO INC 0.0%
Value ($000) $7,248 (-16.4%) Shares 904,817 (+21.5%) Est. Cost $9.39 Unrealized —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $10,849 (-11.6%) Shares 445,541 (+22.6%) Est. Cost $32.55 Unrealized -6.8%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $10,036 (+16.5%) Shares 726,725 (+17.4%) Est. Cost $11.88 Unrealized +6.3%
FORR FORRESTER RESH INC 0.0%
Value ($000) $2,074 (+213.5%) Shares 121,413 (+295.7%) Est. Cost $24.78 Unrealized -25.9%
— HANESBRANDS INC 0.0%
Value ($000) $18,248 (-7.2%) Shares 3,701,337 (+9.2%) Est. Cost $6.06 Unrealized —
EFXT ENERFLEX LTD 0.0%
Value ($000) $5,107 (+38.1%) Shares 945,811 (+49.1%) Est. Cost $5.30 Unrealized +0.9%
EZPW EZCORP INC 0.0%
Value ($000) $7,697 (+22.3%) Shares 735,122 (+32.4%) Est. Cost $9.50 Unrealized +11.0%
HWKN HAWKINS INC 0.0%
Value ($000) $3,434 (+69.2%) Shares 37,736 (+42.8%) Est. Cost $55.40 Unrealized +48.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $6,130 (+29.7%) Shares 56,546 (+13.1%) Est. Cost $68.73 Unrealized +41.8%
DIOD DIODES INC 0.0%
Value ($000) $9,873 (+16.6%) Shares 137,257 (+14.3%) Est. Cost $73.72 Unrealized -2.7%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $13,023 (-9.7%) Shares 149,144 (+11.4%) Est. Cost $121.94 Unrealized -22.2%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $3,368 (+70.8%) Shares 112,145 (+55.5%) Est. Cost $26.85 Unrealized +0.3%
CX CEMEX SAB DE CV 0.0%
Value ($000) $35,764 (+4.0%) Shares 5,596,898 (+46.7%) Est. Cost $6.64 Unrealized —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $2,136 (+185.0%) Shares 74,286 (+189.0%) Est. Cost $33.83 Unrealized -9.4%
VICR VICOR CORP 0.0%
Value ($000) $4,141 (+50.2%) Shares 124,874 (+73.2%) Est. Cost $47.13 Unrealized -26.8%
Z ZILLOW GROUP INC 0.0%
Value ($000) $36,810 (+3.9%) Shares 793,500 (+9.3%) Est. Cost $46.39 Unrealized -5.2%
— VERITEX HLDGS INC 0.0%
Value ($000) $12,808 (+12.0%) Shares 607,324 (+8.8%) Est. Cost $16.16 Unrealized —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $3,026 (+82.5%) Shares 375,450 (+56.0%) Est. Cost $24.05 Unrealized -70.3%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $13,044 (+11.7%) Shares 132,816 (+15.5%) Est. Cost $91.18 Unrealized —
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $15,447 (+9.7%) Shares 155,684 (+9.3%) Est. Cost $66.71 Unrealized +44.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $6,265 (+27.9%) Shares 115,458 (+25.6%) Est. Cost $48.61 Unrealized +4.4%
PVH PVH CORPORATION 0.0%
Value ($000) $18,929 (-6.7%) Shares 178,793 (+23.9%) Est. Cost $86.65 Unrealized +30.2%
— FOOT LOCKER INC 0.0%
Value ($000) $76,862 (-1.7%) Shares 3,084,360 (+12.4%) Est. Cost $34.73 Unrealized —
— SEA LTD 0.0%
Value ($000) $4,243 (+46.7%) Shares 4,885,000 (+44.3%) Est. Cost $0.73 Unrealized —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $8,772 (+18.1%) Shares 517,542 (+10.6%) Est. Cost $12.67 Unrealized —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $3,241 (+70.7%) Shares 337,269 (+23.8%) Est. Cost $9.48 Unrealized -13.5%
SVXY PROSHARES TR II 0.0%
Value ($000) $2,480 (+117.8%) Shares 40,392 (+100.0%) Est. Cost $56.02 Unrealized —
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $8,438 (+18.8%) Shares 321,198 (+18.4%) Est. Cost $38.75 Unrealized —
— ACCOLADE INC 0.0%
Value ($000) $2,781 (-32.4%) Shares 776,785 (+97.8%) Est. Cost $6.77 Unrealized —
ATRO ASTRONICS CORP 0.0%
Value ($000) $2,446 (+119.1%) Shares 122,123 (+108.3%) Est. Cost $17.34 Unrealized +7.4%
MP MP MATERIALS CORP 0.0%
Value ($000) $3,761 (+54.5%) Shares 295,419 (+73.6%) Est. Cost $23.67 Unrealized -33.7%
GFF GRIFFON CORP 0.0%
Value ($000) $14,169 (-8.5%) Shares 221,875 (+5.0%) Est. Cost $36.88 Unrealized +80.5%
— NCL CORP LTD 0.0%
Value ($000) $6,647 (+24.8%) Shares 7,000,000 (+27.3%) Est. Cost $0.95 Unrealized —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $6,751 (+24.2%) Shares 192,231 (+13.1%) Est. Cost $26.00 Unrealized +21.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $6,093 (+27.4%) Shares 199,371 (+6.0%) Est. Cost $19.88 Unrealized —
NRDY NERDY INC 0.0%
Value ($000) $12,045 (+12.2%) Shares 7,212,286 (+95.5%) Est. Cost $3.55 Unrealized -38.0%
VVV VALVOLINE INC 0.0%
Value ($000) $19,665 (+7.1%) Shares 455,203 (+10.5%) Est. Cost $35.68 Unrealized +17.7%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $6,534 (+25.0%) Shares 338,890 (+44.5%) Est. Cost $21.61 Unrealized -3.7%
XNCR XENCOR INC 0.0%
Value ($000) $8,799 (+17.5%) Shares 464,812 (+37.3%) Est. Cost $22.22 Unrealized -3.3%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,367 (+123.3%) Shares 37,151 (+111.5%) Est. Cost $58.61 Unrealized —
TGNA TEGNA INC 0.0%
Value ($000) $32,661 (+4.2%) Shares 2,342,970 (+11.6%) Est. Cost $16.86 Unrealized -16.3%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $4,394 (+42.3%) Shares 204,476 (+44.2%) Est. Cost $25.21 Unrealized -12.3%
ACT ENACT HLDGS INC 0.0%
Value ($000) $6,723 (+24.0%) Shares 219,273 (+26.1%) Est. Cost $24.65 Unrealized +19.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $46,874 (+2.9%) Shares 1,849,812 (+5.3%) Est. Cost $20.24 Unrealized +26.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $7,879 (+19.8%) Shares 190,922 (+32.8%) Est. Cost $29.76 Unrealized +23.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $4,213 (+44.5%) Shares 41,900 (+48.1%) Est. Cost $56.15 Unrealized +73.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $4,213 (+44.5%) Shares 41,900 (+48.1%) Est. Cost $56.15 Unrealized +73.8%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $11,560 (+12.6%) Shares 68,118 (+36.2%) Est. Cost $151.31 Unrealized +22.1%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $6,379 (+25.5%) Shares 182,037 (+55.0%) Est. Cost $45.74 Unrealized -20.1%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $22,007 (-5.6%) Shares 91,150 (+5.1%) Est. Cost $162.04 Unrealized +57.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $7,557 (+20.7%) Shares 215,534 (+42.9%) Est. Cost $35.34 Unrealized +0.2%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $14,199 (+10.0%) Shares 364,173 (+21.5%) Est. Cost $33.54 Unrealized +19.2%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5,917 (+28.0%) Shares 30,021 (+18.6%) Est. Cost $173.27 Unrealized —
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $7,053 (+22.4%) Shares 167,462 (+12.6%) Est. Cost $33.87 Unrealized —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $8,996 (+16.7%) Shares 753,413 (+6.0%) Est. Cost $6.24 Unrealized +78.8%
— PARAGON 28 INC 0.0%
Value ($000) $1,821 (+242.8%) Shares 266,288 (+519.0%) Est. Cost $7.89 Unrealized —
ETSY ETSY INC 0.0%
Value ($000) $4,718 (+37.3%) Shares 80,000 (+60.0%) Est. Cost $87.05 Unrealized -26.5%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $3,010 (+74.2%) Shares 420,397 (+111.0%) Est. Cost $13.59 Unrealized -36.5%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $3,618 (+54.7%) Shares 1,027,962 (+5.9%) Est. Cost $2.53 Unrealized +28.7%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $2,096 (+156.6%) Shares 155,720 (+194.8%) Est. Cost $18.07 Unrealized -18.2%
IMCB ISHARES TR 0.0%
Value ($000) $4,435 (+40.4%) Shares 63,277 (+45.9%) Est. Cost $96.66 Unrealized —
CVLC MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $2,383 (+114.7%) Shares 35,112 (+107.6%) Est. Cost $63.93 Unrealized —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $5,443 (+30.4%) Shares 64,597 (+13.1%) Est. Cost $73.31 Unrealized +8.5%
CRTO CRITEO S A 0.0%
Value ($000) $3,395 (+59.3%) Shares 90,005 (+48.1%) Est. Cost $32.65 Unrealized —
CYRX CRYOPORT INC 0.0%
Value ($000) $1,134 (-52.6%) Shares 164,154 (+21.3%) Est. Cost $34.65 Unrealized -61.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $4,674 (+36.7%) Shares 275,569 (+32.7%) Est. Cost $11.78 Unrealized —
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $3,784 (+49.0%) Shares 170,848 (+48.4%) Est. Cost $18.24 Unrealized —
SPXN PROSHARES TR 0.0%
Value ($000) $2,374 (+110.1%) Shares 40,000 (+100.0%) Est. Cost $70.02 Unrealized —
ADEA ADEIA INC 0.0%
Value ($000) $4,662 (+36.4%) Shares 416,773 (+33.2%) Est. Cost $9.80 Unrealized +8.6%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $3,143 (+65.3%) Shares 112,661 (+57.9%) Est. Cost $24.61 Unrealized +8.3%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $2,808 (+79.0%) Shares 296,182 (+83.5%) Est. Cost $9.37 Unrealized -14.1%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $17,025 (-6.8%) Shares 1,998,224 (+10.6%) Est. Cost $6.14 Unrealized —
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $1,537 (+405.8%) Shares 65,753 (+280.7%) Est. Cost $20.39 Unrealized +3.2%
CVMC MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $1,995 (+160.4%) Shares 36,204 (+173.5%) Est. Cost $56.12 Unrealized —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $28,657 (-4.1%) Shares 2,084,138 (+7.5%) Est. Cost $25.14 Unrealized —
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $3,837 (+46.9%) Shares 517,870 (+65.8%) Est. Cost $9.65 Unrealized -14.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $7,263 (+20.2%) Shares 342,609 (+12.0%) Est. Cost $21.57 Unrealized -12.2%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $1,402 (+595.5%) Shares 581,668 (+797.6%) Est. Cost $3.99 Unrealized -20.5%
INOD INNODATA INC 0.0%
Value ($000) $1,457 (+455.3%) Shares 98,265 (+147.1%) Est. Cost $9.86 Unrealized +5.4%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $1,896 (+170.0%) Shares 167,675 (+132.5%) Est. Cost $9.96 Unrealized -0.0%
TPR TAPESTRY INC 0.0%
Value ($000) $96,631 (+1.2%) Shares 2,258,254 (+12.3%) Est. Cost $35.48 Unrealized +13.6%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $7,672 (+18.2%) Shares 327,875 (+21.9%) Est. Cost $32.05 Unrealized -25.8%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $5,729 (+26.0%) Shares 89,959 (+36.7%) Est. Cost $49.75 Unrealized +30.5%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $2,186 (+117.0%) Shares 415,556 (+124.4%) Est. Cost $11.21 Unrealized -54.5%
— AXONICS INC 0.0%
Value ($000) $28,213 (+4.3%) Shares 419,656 (+7.0%) Est. Cost $46.08 Unrealized —
COPX GLOBAL X FDS 0.0%
Value ($000) $3,956 (+41.8%) Shares 87,700 (+33.4%) Est. Cost $41.90 Unrealized —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $13,527 (+9.4%) Shares 178,221 (+17.0%) Est. Cost $45.00 Unrealized +67.2%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $5,335 (+27.9%) Shares 104,124 (+18.4%) Est. Cost $44.23 Unrealized -0.7%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $2,669 (+76.9%) Shares 253,949 (+106.9%) Est. Cost $11.99 Unrealized -14.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $11,031 (+11.7%) Shares 272,093 (+19.0%) Est. Cost $30.68 Unrealized +31.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $7,505 (+18.2%) Shares 304,228 (+17.2%) Est. Cost $21.67 Unrealized —
GEF GREIF INC 0.0%
Value ($000) $19,955 (+6.1%) Shares 347,220 (+27.5%) Est. Cost $55.66 Unrealized +6.8%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $1,724 (+200.4%) Shares 127,831 (+210.4%) Est. Cost $12.25 Unrealized +6.3%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $1,950 (-37.1%) Shares 1,188,764 (+97.2%) Est. Cost $5.23 Unrealized -38.9%
WAFD WAFD INC 0.0%
Value ($000) $7,863 (+17.1%) Shares 275,111 (+19.0%) Est. Cost $23.36 Unrealized +11.1%
CRVL CORVEL CORP 0.0%
Value ($000) $6,485 (+21.4%) Shares 25,505 (+25.6%) Est. Cost $60.10 Unrealized +37.4%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $6,760 (+20.3%) Shares 204,660 (+34.5%) Est. Cost $31.79 Unrealized +13.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $7,757 (+17.2%) Shares 32,500 (+22.6%) Est. Cost $192.57 Unrealized +22.9%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $3,557 (-24.3%) Shares 1,327,205 (+89.9%) Est. Cost $6.01 Unrealized -26.5%
STLA STELLANTIS N.V 0.0%
Value ($000) $216,514 (+0.5%) Shares 10,907,500 (+43.3%) Est. Cost $15.79 Unrealized —
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $5,346 (+27.0%) Shares 727,406 (+34.2%) Est. Cost $9.34 Unrealized —
PRAA PRA GROUP INC 0.0%
Value ($000) $4,175 (+37.0%) Shares 212,339 (+81.8%) Est. Cost $26.93 Unrealized -14.6%
BANF BANCFIRST CORP 0.0%
Value ($000) $14,674 (+8.3%) Shares 167,319 (+8.7%) Est. Cost $84.02 Unrealized +0.4%
CB CHUBB LIMITED 0.0%
Value ($000) $2,780 (+67.7%) Shares 10,900 (+70.3%) Est. Cost $177.09 Unrealized +42.7%
CB CHUBB LIMITED 0.0%
Value ($000) $2,780 (+67.7%) Shares 10,900 (+70.3%) Est. Cost $177.09 Unrealized +42.7%
SYM SYMBOTIC INC 0.0%
Value ($000) $1,424 (+368.5%) Shares 40,493 (+499.6%) Est. Cost $40.89 Unrealized -1.0%
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $1,216 (+1116.7%) Shares 1,425,000 (+4650.0%) Est. Cost $8.74 Unrealized —
ANNX ANNEXON INC 0.0%
Value ($000) $2,921 (-27.6%) Shares 596,191 (+5.9%) Est. Cost $4.63 Unrealized +11.6%
ATNI ATN INTL INC 0.0%
Value ($000) $1,830 (+155.9%) Shares 80,267 (+253.6%) Est. Cost $25.55 Unrealized -12.9%
NTES NETEASE INC 0.0%
Value ($000) $80,241 (+1.4%) Shares 839,519 (+9.8%) Est. Cost $98.09 Unrealized —
AUDC AUDIOCODES LTD 0.0%
Value ($000) $2,403 (+86.3%) Shares 231,516 (+134.1%) Est. Cost $9.65 Unrealized +1.1%
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,133 (+109.0%) Shares 21,936 (+109.9%) Est. Cost $91.53 Unrealized —
OOMA OOMA INC 0.0%
Value ($000) $1,966 (+129.4%) Shares 197,968 (+97.0%) Est. Cost $11.04 Unrealized -28.0%
LMNR LIMONEIRA CO 0.0%
Value ($000) $1,316 (+516.7%) Shares 63,243 (+479.7%) Est. Cost $18.58 Unrealized +5.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $14,705 (-7.0%) Shares 1,482,359 (+10.5%) Est. Cost $11.34 Unrealized -9.5%
— ASPEN TECHNOLOGY INC 0.0%
Value ($000) $8,019 (+15.9%) Shares 40,372 (+24.5%) Est. Cost $42.07 Unrealized —
— ITEOS THERAPEUTICS INC 0.0%
Value ($000) $10,867 (+11.2%) Shares 732,272 (+2.2%) Est. Cost $13.47 Unrealized —
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $1,754 (+165.7%) Shares 124,737 (+198.1%) Est. Cost $14.73 Unrealized -2.3%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $3,981 (+37.9%) Shares 167,963 (+38.1%) Est. Cost $21.67 Unrealized +9.7%
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $31,217 (+3.6%) Shares 825,841 (+11.8%) Est. Cost $28.31 Unrealized —
— MRC GLOBAL INC 0.0%
Value ($000) $11,712 (+10.2%) Shares 907,214 (+7.3%) Est. Cost $10.33 Unrealized —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $1,550 (+233.9%) Shares 20,561 (+212.5%) Est. Cost $69.67 Unrealized +4.1%
GRC GORMAN RUPP CO 0.0%
Value ($000) $5,248 (+26.1%) Shares 142,958 (+35.8%) Est. Cost $31.76 Unrealized +11.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $4,248 (+34.3%) Shares 244,405 (+51.3%) Est. Cost $21.19 Unrealized -16.4%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $1,627 (+198.7%) Shares 31,728 (+313.2%) Est. Cost $74.72 Unrealized -14.6%
NULV NUSHARES ETF TR 0.0%
Value ($000) $2,189 (+97.2%) Shares 57,930 (+102.8%) Est. Cost $38.32 Unrealized —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $7,818 (-12.1%) Shares 866,690 (+9.8%) Est. Cost $24.82 Unrealized -58.1%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $3,403 (-24.0%) Shares 103,850 (+193.9%) Est. Cost $27.91 Unrealized +11.8%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $4,953 (+27.7%) Shares 1,415,069 (+1.0%) Est. Cost $4.08 Unrealized -24.7%
DAC DANAOS CORPORATION 0.0%
Value ($000) $2,459 (+77.5%) Shares 26,625 (+38.7%) Est. Cost $67.13 Unrealized +18.7%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $4,971 (+27.5%) Shares 508,319 (+96.9%) Est. Cost $37.29 Unrealized -67.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $3,576 (+42.8%) Shares 19,006 (+40.1%) Est. Cost $182.24 Unrealized +1.7%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $4,334 (+32.8%) Shares 237,465 (+36.6%) Est. Cost $12.76 Unrealized +40.9%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $34,757 (+3.2%) Shares 452,159 (+16.0%) Est. Cost $77.85 Unrealized +2.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $2,524 (+73.0%) Shares 204,713 (+67.5%) Est. Cost $13.42 Unrealized -16.7%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $1,545 (+221.0%) Shares 443,832 (+162.9%) Est. Cost $3.45 Unrealized -3.3%
SDGR SCHRODINGER INC 0.0%
Value ($000) $7,199 (+17.3%) Shares 372,247 (+63.8%) Est. Cost $28.30 Unrealized -18.6%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $17,779 (-5.6%) Shares 147,225 (+1.2%) Est. Cost $95.63 Unrealized +33.7%
XAR SPDR SER TR 0.0%
Value ($000) $13,596 (+8.5%) Shares 97,125 (+8.9%) Est. Cost $96.60 Unrealized —
AGNC AGNC INVT CORP 0.0%
Value ($000) $2,345 (+82.4%) Shares 245,795 (+89.3%) Est. Cost $9.44 Unrealized —
BOX BOX INC 0.0%
Value ($000) $5,024 (+26.7%) Shares 190,000 (+35.7%) Est. Cost $26.07 Unrealized +2.2%
GPRK GEOPARK LTD 0.0%
Value ($000) $1,583 (+201.6%) Shares 144,591 (+164.4%) Est. Cost $9.59 Unrealized +4.5%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $4,060 (+35.2%) Shares 186,917 (+51.2%) Est. Cost $20.36 Unrealized +8.9%
RC READY CAPITAL CORP 0.0%
Value ($000) $4,620 (+29.6%) Shares 564,771 (+44.7%) Est. Cost $9.89 Unrealized —
— ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $17,735 (+6.3%) Shares 18,240,000 (+5.8%) Est. Cost $0.97 Unrealized —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $9,582 (-9.9%) Shares 227,277 (+55.5%) Est. Cost $70.35 Unrealized -26.9%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $3,168 (+49.5%) Shares 57,575 (+36.1%) Est. Cost $32.53 Unrealized +64.4%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $7,046 (+17.5%) Shares 577,540 (+22.4%) Est. Cost $8.68 Unrealized +43.7%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $4,759 (-18.0%) Shares 726,611 (+18.1%) Est. Cost $8.17 Unrealized -7.7%
SEIC SEI INVTS CO 0.0%
Value ($000) $16,933 (+6.5%) Shares 261,763 (+18.4%) Est. Cost $57.03 Unrealized +15.2%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $1,721 (+150.8%) Shares 512,238 (+143.3%) Est. Cost $3.24 Unrealized +11.7%
HROW HARROW INC 0.0%
Value ($000) $1,677 (+160.7%) Shares 80,269 (+65.1%) Est. Cost $16.05 Unrealized -6.9%
IVZ INVESCO LTD 0.0%
Value ($000) $47,568 (+2.2%) Shares 3,179,672 (+13.4%) Est. Cost $15.80 Unrealized -9.6%
CABO CABLE ONE INC 0.0%
Value ($000) $13,943 (-6.9%) Shares 39,386 (+11.3%) Est. Cost $858.40 Unrealized -56.8%
IAC IAC INC 0.0%
Value ($000) $11,716 (-8.1%) Shares 250,075 (+4.6%) Est. Cost $79.29 Unrealized -47.9%
IBB ISHARES TR 0.0%
Value ($000) $3,432 (+42.9%) Shares 25,000 (+42.9%) Est. Cost $131.43 Unrealized —
SRI STONERIDGE INC 0.0%
Value ($000) $2,119 (+94.6%) Shares 132,768 (+124.8%) Est. Cost $17.98 Unrealized -11.0%
XYZ BLOCK INC 0.0%
Value ($000) $87,827 (+1.2%) Shares 1,361,866 (+32.7%) Est. Cost $127.71 Unrealized -45.2%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $41,533 (+2.5%) Shares 845,716 (+3.1%) Est. Cost $44.57 Unrealized —
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $2,284 (+81.7%) Shares 18,343 (+87.7%) Est. Cost $129.68 Unrealized -1.5%
ATRC ATRICURE INC 0.0%
Value ($000) $13,293 (+8.3%) Shares 583,779 (+44.7%) Est. Cost $36.08 Unrealized -36.0%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $4,215 (+32.0%) Shares 609,037 (+36.9%) Est. Cost $9.16 Unrealized -21.9%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $2,488 (+69.5%) Shares 90,787 (+66.2%) Est. Cost $29.07 Unrealized -21.8%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $28,347 (-3.5%) Shares 1,266,602 (+18.7%) Est. Cost $37.49 Unrealized -36.5%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $11,889 (+9.4%) Shares 386,518 (+16.3%) Est. Cost $24.57 Unrealized +30.4%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $4,461 (+29.6%) Shares 287,813 (+20.8%) Est. Cost $13.50 Unrealized +18.3%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $1,474 (+223.6%) Shares 160,914 (+172.4%) Est. Cost $6.83 Unrealized +14.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $2,789 (+57.1%) Shares 170,768 (+67.1%) Est. Cost $22.60 Unrealized -28.7%
SMDV PROSHARES TR 0.0%
Value ($000) $3,890 (+35.1%) Shares 62,610 (+39.2%) Est. Cost $63.48 Unrealized —
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $3,418 (+41.9%) Shares 9,385 (+16.2%) Est. Cost $45.54 Unrealized +46.3%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $1,377 (+273.6%) Shares 339,976 (+341.9%) Est. Cost $7.13 Unrealized -40.1%
PEP PEPSICO INC 0.0%
Value ($000) $9,846 (+11.4%) Shares 59,700 (+18.2%) Est. Cost $140.05 Unrealized +15.9%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $6,075 (+19.9%) Shares 202,215 (+12.2%) Est. Cost $25.16 Unrealized +9.2%
MAS MASCO CORP 0.0%
Value ($000) $107,392 (+0.9%) Shares 1,610,792 (+19.4%) Est. Cost $52.80 Unrealized +29.7%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $2,192 (+83.9%) Shares 680,882 (+147.3%) Est. Cost $3.35 Unrealized +11.2%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $5,184 (-16.1%) Shares 1,055,787 (+5.4%) Est. Cost $7.01 Unrealized -13.9%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $5,293 (+23.0%) Shares 238,751 (+26.7%) Est. Cost $20.55 Unrealized +9.6%
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,257 (+361.1%) Shares 11,514 (+373.0%) Est. Cost $106.78 Unrealized —
RPC P10 INC 0.0%
Value ($000) $1,298 (+314.5%) Shares 153,011 (+311.6%) Est. Cost $9.21 Unrealized -13.4%
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,296 (+42.6%) Shares 72,220 (+52.2%) Est. Cost $32.22 Unrealized —
REX REX AMERICAN RES CORP 0.0%
Value ($000) $3,836 (-20.4%) Shares 84,150 (+2.5%) Est. Cost $17.95 Unrealized +48.7%
— THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $2,157 (+83.7%) Shares 759,410 (+63.7%) Est. Cost $5.31 Unrealized —
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $4,397 (+28.7%) Shares 35,578 (+51.0%) Est. Cost $126.12 Unrealized +4.5%
IAT ISHARES TR 0.0%
Value ($000) $3,429 (+39.9%) Shares 82,703 (+46.4%) Est. Cost $39.68 Unrealized —
NG NOVAGOLD RES INC 0.0%
Value ($000) $2,776 (+53.9%) Shares 802,168 (+33.5%) Est. Cost $4.73 Unrealized -29.9%
— COLLABORATIVE INVESTMNT SER 0.0%
Value ($000) $1,254 (+343.8%) Shares 58,613 (+355.6%) Est. Cost $21.52 Unrealized —
MASI MASIMO CORP 0.0%
Value ($000) $17,013 (-5.4%) Shares 135,090 (+10.3%) Est. Cost $125.47 Unrealized +5.0%
SGOV ISHARES TR 0.0%
Value ($000) $4,727 (+25.6%) Shares 46,939 (+25.6%) Est. Cost $68.96 Unrealized —
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $1,144 (+537.8%) Shares 104,159 (+447.2%) Est. Cost $10.99 Unrealized -12.2%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $28,317 (+3.5%) Shares 161,092 (+6.3%) Est. Cost $143.52 Unrealized —
— TELLURIAN INC NEW 0.0%
Value ($000) $3,332 (+40.4%) Shares 4,810,300 (+34.1%) Est. Cost $1.97 Unrealized —
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $7,707 (+14.2%) Shares 113,784 (+5.9%) Est. Cost $54.77 Unrealized —
YEXT YEXT INC 0.0%
Value ($000) $4,412 (+27.6%) Shares 824,738 (+43.8%) Est. Cost $7.58 Unrealized -29.0%
EUSA ISHARES INC 0.0%
Value ($000) $3,391 (+38.6%) Shares 38,429 (+42.9%) Est. Cost $82.31 Unrealized —
— PACTIV EVERGREEN INC 0.0%
Value ($000) $4,944 (+23.6%) Shares 436,772 (+56.3%) Est. Cost $11.35 Unrealized —
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $5,874 (+19.1%) Shares 435,416 (+6.2%) Est. Cost $12.48 Unrealized —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $3,633 (+34.9%) Shares 371,118 (+53.5%) Est. Cost $9.30 Unrealized —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $3,806 (+32.3%) Shares 226,935 (+2.0%) Est. Cost $21.62 Unrealized -25.7%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value ($000) $4,815 (-16.2%) Shares 127,910 (+3.6%) Est. Cost $34.15 Unrealized +15.9%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $1,893 (+96.0%) Shares 71,324 (+116.4%) Est. Cost $25.66 Unrealized -1.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $5,095 (+22.2%) Shares 106,707 (+14.4%) Est. Cost $48.78 Unrealized -1.8%
SPSB SPDR SER TR 0.0%
Value ($000) $60,119 (+1.6%) Shares 2,024,202 (+1.8%) Est. Cost $23.29 Unrealized —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $8,029 (-10.2%) Shares 1,070,550 (+19.3%) Est. Cost $9.43 Unrealized -7.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $4,993 (+22.4%) Shares 219,000 (+23.0%) Est. Cost $23.75 Unrealized -13.2%
— HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $14,727 (+6.6%) Shares 1,184,761 (+14.3%) Est. Cost $12.74 Unrealized —
— IMPINJ INC 0.0%
Value ($000) $1,027 (+787.2%) Shares 664,000 (+672.1%) Est. Cost $1.47 Unrealized —
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $3,228 (-22.0%) Shares 817,229 (+16.4%) Est. Cost $3.83 Unrealized +21.1%
PRSU VIAD CORP 0.0%
Value ($000) $4,061 (+28.4%) Shares 119,451 (+49.1%) Est. Cost $33.24 Unrealized +5.4%
IPAR INTER PARFUMS INC 0.0%
Value ($000) $11,200 (+8.7%) Shares 96,530 (+31.6%) Est. Cost $101.12 Unrealized +20.1%
MED MEDIFAST INC 0.0%
Value ($000) $3,722 (+31.7%) Shares 170,566 (+131.3%) Est. Cost $49.86 Unrealized -46.5%
DXCM DEXCOM INC 0.0%
Value ($000) $4,252 (+26.7%) Shares 37,500 (+55.0%) Est. Cost $104.83 Unrealized +20.6%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $3,130 (+40.0%) Shares 318,457 (+95.9%) Est. Cost $11.37 Unrealized -9.0%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $16,855 (+5.6%) Shares 1,088,131 (+8.7%) Est. Cost $10.93 Unrealized +42.4%
— TELUS INTL CDA INC 0.0%
Value ($000) $1,822 (+96.2%) Shares 315,148 (+187.2%) Est. Cost $8.16 Unrealized —
DVA DAVITA INC 0.0%
Value ($000) $28,416 (+3.2%) Shares 205,068 (+2.9%) Est. Cost $85.57 Unrealized +61.1%
— CORECARD CORPORATION 0.0%
Value ($000) $1,128 (+377.6%) Shares 77,289 (+261.7%) Est. Cost $13.61 Unrealized —
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $3,271 (+37.5%) Shares 20,145 (+22.4%) Est. Cost $149.14 Unrealized -1.7%
BBBY BEYOND INC 0.0%
Value ($000) $3,659 (+32.2%) Shares 279,724 (+262.9%) Est. Cost $25.31 Unrealized -22.8%
— GOLDMAN SACHS ETF TR 0.0%
Value ($000) $13,241 (+7.2%) Shares 400,757 (+3.0%) Est. Cost $25.80 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $59,112 (-1.5%) Shares 516,800 (+9.6%) Est. Cost $74.38 Unrealized +55.1%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $3,286 (+37.0%) Shares 1,199,246 (+50.5%) Est. Cost $6.48 Unrealized -56.0%
SHE SPDR SER TR 0.0%
Value ($000) $1,510 (+142.6%) Shares 13,883 (+136.0%) Est. Cost $103.90 Unrealized —
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $1,536 (+135.8%) Shares 75,239 (+178.7%) Est. Cost $20.87 Unrealized -1.4%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $6,542 (+15.6%) Shares 170,270 (+17.4%) Est. Cost $36.61 Unrealized —
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $2,526 (+53.5%) Shares 432,608 (+89.3%) Est. Cost $7.69 Unrealized —
— REDFIN CORP 0.0%
Value ($000) $9,810 (-8.2%) Shares 1,632,197 (+1.5%) Est. Cost $12.81 Unrealized —
— GATOS SILVER INC 0.0%
Value ($000) $1,035 (+542.2%) Shares 99,125 (+416.1%) Est. Cost $10.04 Unrealized —
SUSB ISHARES TR 0.0%
Value ($000) $64,465 (+1.4%) Shares 2,632,296 (+1.3%) Est. Cost $4.92 Unrealized —
— EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $4,130 (+26.5%) Shares 333,883 (+17.7%) Est. Cost $13.55 Unrealized —
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $14,337 (+6.4%) Shares 447,199 (+3.2%) Est. Cost $31.23 Unrealized —
IDU ISHARES TR 0.0%
Value ($000) $4,307 (+24.9%) Shares 49,007 (+20.1%) Est. Cost $77.02 Unrealized —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $6,400 (+15.5%) Shares 778,649 (+8.3%) Est. Cost $19.17 Unrealized -64.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $15,355 (+5.9%) Shares 473,322 (+16.8%) Est. Cost $32.22 Unrealized +2.6%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $1,434 (+147.1%) Shares 50,658 (+188.0%) Est. Cost $24.08 Unrealized +3.8%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $3,817 (+28.6%) Shares 261,413 (+148.0%) Est. Cost $21.51 Unrealized —
DOCS DOXIMITY INC 0.0%
Value ($000) $6,611 (+14.7%) Shares 236,369 (+10.4%) Est. Cost $26.70 Unrealized -1.2%
NGVT INGEVITY CORP 0.0%
Value ($000) $8,509 (+11.0%) Shares 194,666 (+21.2%) Est. Cost $61.31 Unrealized -21.2%
IBTO ISHARES TR 0.0%
Value ($000) $3,574 (+30.8%) Shares 148,940 (+32.4%) Est. Cost $24.63 Unrealized —
— EVENTBRITE INC 0.0%
Value ($000) $1,004 (+503.6%) Shares 1,175,000 (+487.5%) Est. Cost $0.86 Unrealized —
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $988 (+552.0%) Shares 1,175,215 (+737.5%) Est. Cost $1.38 Unrealized -32.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $43,667 (+1.9%) Shares 203,246 (+6.7%) Est. Cost $97.97 Unrealized +104.8%
SLX VANECK ETF TRUST 0.0%
Value ($000) $1,982 (+72.2%) Shares 29,757 (+87.7%) Est. Cost $45.83 Unrealized —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $2,829 (+41.6%) Shares 333,551 (+49.7%) Est. Cost $12.23 Unrealized -26.2%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $5,032 (+19.7%) Shares 476,479 (+24.7%) Est. Cost $10.98 Unrealized -6.9%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $5,603 (-12.9%) Shares 343,509 (+4.1%) Est. Cost $12.98 Unrealized +32.5%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $2,027 (+69.1%) Shares 138,439 (+109.3%) Est. Cost $24.87 Unrealized -38.0%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $1,922 (+75.7%) Shares 39,538 (+48.7%) Est. Cost $45.22 Unrealized +4.1%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $1,008 (+457.7%) Shares 916,620 (+528.6%) Est. Cost $2.47 Unrealized -52.5%
MYE MYERS INDS INC 0.0%
Value ($000) $2,829 (-22.5%) Shares 211,459 (+34.2%) Est. Cost $17.65 Unrealized -3.4%
BNTX BIONTECH SE 0.0%
Value ($000) $1,366 (+151.0%) Shares 17,000 (+188.1%) Est. Cost $155.34 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $2,012 (+68.9%) Shares 40,900 (+48.7%) Est. Cost $36.98 Unrealized +36.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $3,517 (-18.9%) Shares 95,067 (+20.9%) Est. Cost $33.10 Unrealized +38.7%
TRU TRANSUNION 0.0%
Value ($000) $37,796 (+2.2%) Shares 509,658 (+10.0%) Est. Cost $80.25 Unrealized -7.8%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $11,346 (+7.8%) Shares 452,020 (+4.6%) Est. Cost $11.86 Unrealized —
EVER EVERQUOTE INC 0.0%
Value ($000) $2,571 (+46.5%) Shares 123,237 (+30.4%) Est. Cost $14.73 Unrealized +43.6%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $2,297 (+55.0%) Shares 113,197 (+30.5%) Est. Cost $22.05 Unrealized -20.1%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $2,871 (+39.4%) Shares 82,733 (+45.4%) Est. Cost $31.68 Unrealized +8.3%
XPEL XPEL INC 0.0%
Value ($000) $2,739 (+41.9%) Shares 77,032 (+115.6%) Est. Cost $53.26 Unrealized -19.1%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $4,182 (+24.0%) Shares 172,738 (+23.1%) Est. Cost $19.56 Unrealized +8.5%
EWL ISHARES INC 0.0%
Value ($000) $1,560 (+107.0%) Shares 32,352 (+104.4%) Est. Cost $45.90 Unrealized —
LNN LINDSAY CORP 0.0%
Value ($000) $4,135 (+24.2%) Shares 33,651 (+18.9%) Est. Cost $128.13 Unrealized -11.1%
— BERRY CORP 0.0%
Value ($000) $3,654 (-18.0%) Shares 565,570 (+2.2%) Est. Cost $7.00 Unrealized —
— CARGO THERAPEUTICS INC 0.0%
Value ($000) $1,488 (+116.8%) Shares 90,613 (+194.7%) Est. Cost $18.54 Unrealized —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $11,896 (-6.3%) Shares 6,759,259 (+31.5%) Est. Cost $2.03 Unrealized —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $1,129 (+242.8%) Shares 149,096 (+246.9%) Est. Cost $8.47 Unrealized -14.0%
SCL STEPAN CO 0.0%
Value ($000) $4,780 (+20.0%) Shares 56,935 (+28.7%) Est. Cost $96.17 Unrealized -11.2%
— DAYFORCE INC 0.0%
Value ($000) $15,313 (-4.9%) Shares 308,724 (+26.9%) Est. Cost $68.25 Unrealized -16.3%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $6,265 (+14.5%) Shares 154,457 (+18.5%) Est. Cost $39.20 Unrealized +1.2%
RDVT RED VIOLET INC 0.0%
Value ($000) $2,665 (+42.2%) Shares 104,934 (+9.5%) Est. Cost $23.79 Unrealized -16.0%
FUBO FUBOTV INC 0.0%
Value ($000) $3,528 (+28.9%) Shares 2,845,246 (+64.2%) Est. Cost $5.16 Unrealized -74.2%
ITT ITT INC 0.0%
Value ($000) $62,491 (-1.2%) Shares 483,754 (+4.0%) Est. Cost $69.05 Unrealized +90.2%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $13,190 (-5.6%) Shares 703,076 (+2.2%) Est. Cost $16.44 Unrealized +18.3%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $1,547 (+103.4%) Shares 46,131 (+65.0%) Est. Cost $28.24 Unrealized +9.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $4,097 (+23.5%) Shares 2,254 (+22.0%) Est. Cost $1299.65 Unrealized +36.1%
DVLU FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,188 (+191.7%) Shares 42,366 (+213.3%) Est. Cost $26.30 Unrealized —
— ASSERTIO HOLDINGS INC 0.0%
Value ($000) $1,389 (+128.2%) Shares 1,120,324 (+76.5%) Est. Cost $1.92 Unrealized —
VTMX VESTA REAL ESTATE CORP 0.0%
Value ($000) $986 (+377.0%) Shares 32,893 (+524.2%) Est. Cost $31.53 Unrealized —
SON SONOCO PRODS CO 0.0%
Value ($000) $6,356 (-10.8%) Shares 125,306 (+1.7%) Est. Cost $49.38 Unrealized +8.8%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $23,131 (+3.4%) Shares 602,222 (+6.5%) Est. Cost $24.96 Unrealized —
CDXS CODEXIS INC 0.0%
Value ($000) $1,486 (+106.3%) Shares 479,270 (+132.3%) Est. Cost $7.17 Unrealized -55.2%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $7,559 (+11.2%) Shares 184,775 (+10.3%) Est. Cost $41.05 Unrealized -8.8%
RULE COLLABORATIVE INVESTMNT SER 0.0%
Value ($000) $1,342 (+131.7%) Shares 61,896 (+135.2%) Est. Cost $21.82 Unrealized —
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $3,191 (+31.4%) Shares 52,999 (+39.4%) Est. Cost $78.41 Unrealized -23.0%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $11,216 (+7.3%) Shares 244,674 (+25.8%) Est. Cost $33.74 Unrealized +49.7%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $6,136 (-11.0%) Shares 201,563 (+3.2%) Est. Cost $34.38 Unrealized -4.7%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $2,772 (+37.8%) Shares 219,969 (+46.1%) Est. Cost $13.32 Unrealized —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $10,016 (+8.2%) Shares 44,348 (+18.8%) Est. Cost $198.65 Unrealized +5.0%
SFIX STITCH FIX INC 0.0%
Value ($000) $1,292 (+141.9%) Shares 311,338 (+53.9%) Est. Cost $5.29 Unrealized -48.8%
ATR APTARGROUP INC 0.0%
Value ($000) $9,262 (+8.9%) Shares 65,780 (+11.3%) Est. Cost $115.08 Unrealized +22.8%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $3,626 (+26.1%) Shares 1,859,585 (+9.9%) Est. Cost $1.19 Unrealized +60.3%
— CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $1,603 (+87.5%) Shares 1,061,851 (+135.9%) Est. Cost $3.10 Unrealized —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $11,155 (+7.1%) Shares 49,910 (+12.6%) Est. Cost $188.73 Unrealized +18.7%
XSW SPDR SER TR 0.0%
Value ($000) $2,302 (+47.5%) Shares 15,231 (+52.3%) Est. Cost $141.27 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4,153 (-15.2%) Shares 46,100 (+2.4%) Est. Cost $106.32 Unrealized -9.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $11,850 (+6.7%) Shares 465,422 (+10.3%) Est. Cost $27.66 Unrealized -7.7%
NKTX NKARTA INC 0.0%
Value ($000) $1,308 (+130.1%) Shares 221,404 (+320.9%) Est. Cost $9.10 Unrealized -22.3%
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,118 (+53.6%) Shares 20,675 (+61.5%) Est. Cost $92.26 Unrealized —
RERE ATRENEW INC 0.0%
Value ($000) $1,470 (+100.8%) Shares 620,383 (+49.2%) Est. Cost $1.28 Unrealized —
— FIBROGEN INC 0.0%
Value ($000) $974 (+309.7%) Shares 1,091,512 (+978.9%) Est. Cost $2.58 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $7,304 (+11.2%) Shares 30,600 (+16.3%) Est. Cost $192.57 Unrealized +22.9%
CHCO CITY HLDG CO 0.0%
Value ($000) $6,487 (+12.8%) Shares 61,050 (+10.6%) Est. Cost $89.33 Unrealized +9.6%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $896 (+456.0%) Shares 262,088 (+781.1%) Est. Cost $4.88 Unrealized -6.0%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $2,053 (+55.6%) Shares 238,490 (+48.2%) Est. Cost $8.21 Unrealized —
GCO GENESCO INC 0.0%
Value ($000) $4,844 (+17.8%) Shares 187,326 (+28.2%) Est. Cost $31.73 Unrealized -17.4%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $4,887 (+17.6%) Shares 65,131 (+28.8%) Est. Cost $79.19 Unrealized -0.9%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $4,448 (+19.6%) Shares 32,344 (+24.2%) Est. Cost $95.15 Unrealized +44.9%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $1,988 (+57.9%) Shares 164,570 (+54.4%) Est. Cost $10.60 Unrealized —
TITN TITAN MACHY INC 0.0%
Value ($000) $1,814 (-28.7%) Shares 114,083 (+11.3%) Est. Cost $24.08 Unrealized -13.3%
YORW YORK WTR CO 0.0%
Value ($000) $2,439 (+42.6%) Shares 65,771 (+39.4%) Est. Cost $36.88 Unrealized -6.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $8,362 (-8.0%) Shares 427,481 (+5.4%) Est. Cost $16.46 Unrealized +25.7%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $909 (+390.7%) Shares 447,612 (+296.4%) Est. Cost $2.30 Unrealized -22.7%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $1,122 (+180.4%) Shares 22,006 (+208.1%) Est. Cost $47.02 Unrealized +1.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $2,602 (+38.3%) Shares 57,513 (+48.2%) Est. Cost $53.88 Unrealized -14.6%
MMLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,435 (+100.3%) Shares 50,804 (+95.0%) Est. Cost $22.62 Unrealized —
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $913 (+369.0%) Shares 224,807 (+260.4%) Est. Cost $3.80 Unrealized +10.6%
STBA S & T BANCORP INC 0.0%
Value ($000) $4,696 (+18.0%) Shares 140,655 (+13.4%) Est. Cost $30.51 Unrealized +2.5%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $2,014 (+55.2%) Shares 61,026 (+57.7%) Est. Cost $31.08 Unrealized -5.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $5,576 (+14.7%) Shares 21,133 (+9.7%) Est. Cost $132.75 Unrealized +86.1%
PHR PHREESIA INC 0.0%
Value ($000) $6,841 (+11.7%) Shares 322,667 (+26.1%) Est. Cost $29.34 Unrealized -26.0%
NXT NEXTRACKER INC 0.0%
Value ($000) $41,493 (-1.7%) Shares 885,084 (+18.0%) Est. Cost $38.60 Unrealized +28.9%
EMXC ISHARES INC 0.0%
Value ($000) $13,693 (+5.5%) Shares 231,296 (+2.6%) Est. Cost $50.40 Unrealized —
ALRS ALERUS FINL CORP 0.0%
Value ($000) $1,549 (+85.3%) Shares 78,991 (+106.3%) Est. Cost $17.67 Unrealized +4.2%
CRCT CRICUT INC 0.0%
Value ($000) $1,958 (+56.3%) Shares 326,801 (+24.2%) Est. Cost $4.81 Unrealized -3.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $8,626 (+8.9%) Shares 518,703 (+40.0%) Est. Cost $30.95 Unrealized -39.0%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $5,544 (+14.4%) Shares 103,388 (+11.9%) Est. Cost $42.57 Unrealized —
IONQ IONQ INC 0.0%
Value ($000) $2,472 (-22.0%) Shares 351,572 (+10.8%) Est. Cost $9.63 Unrealized -15.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $15,198 (+4.8%) Shares 514,505 (+4.5%) Est. Cost $28.67 Unrealized -7.6%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $974 (+250.2%) Shares 98,721 (+278.2%) Est. Cost $9.41 Unrealized -0.9%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $1,581 (+78.4%) Shares 456,835 (+128.4%) Est. Cost $4.06 Unrealized -1.7%
UTL UNITIL CORP 0.0%
Value ($000) $3,371 (+25.7%) Shares 65,085 (+27.0%) Est. Cost $52.52 Unrealized -2.1%
LCII LCI INDS 0.0%
Value ($000) $4,625 (-12.9%) Shares 44,741 (+3.7%) Est. Cost $105.66 Unrealized -4.8%
DCI DONALDSON INC 0.0%
Value ($000) $12,523 (+5.8%) Shares 174,995 (+10.4%) Est. Cost $51.36 Unrealized +38.8%
CVI CVR ENERGY INC 0.0%
Value ($000) $19,168 (-3.4%) Shares 716,027 (+28.6%) Est. Cost $28.22 Unrealized +4.7%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $3,739 (+22.3%) Shares 44,302 (+31.4%) Est. Cost $103.89 Unrealized -16.8%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $2,285 (+42.4%) Shares 37,547 (+29.5%) Est. Cost $41.92 Unrealized +31.5%
PRLB PROTO LABS INC 0.0%
Value ($000) $4,689 (-12.6%) Shares 151,803 (+1.1%) Est. Cost $49.20 Unrealized -35.6%
PL PLANET LABS PBC 0.0%
Value ($000) $2,528 (+36.5%) Shares 1,358,923 (+87.2%) Est. Cost $3.46 Unrealized -44.5%
SPXV PROSHARES TR 0.0%
Value ($000) $1,293 (+109.3%) Shares 22,200 (+100.0%) Est. Cost $69.76 Unrealized —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $1,071 (+169.5%) Shares 353,481 (+205.0%) Est. Cost $5.50 Unrealized -56.9%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $3,497 (+23.8%) Shares 367,371 (+40.9%) Est. Cost $12.48 Unrealized -24.8%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $2,416 (+38.5%) Shares 84,060 (+16.6%) Est. Cost $26.88 Unrealized -6.0%
RUM RUMBLE INC 0.0%
Value ($000) $1,451 (+85.8%) Shares 261,427 (+170.5%) Est. Cost $6.75 Unrealized -4.5%
GDOC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $12,468 (+5.7%) Shares 354,114 (+4.4%) Est. Cost $33.20 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $4,614 (+17.0%) Shares 143,200 (+34.0%) Est. Cost $33.41 Unrealized -2.6%
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,259 (+113.4%) Shares 19,196 (+115.6%) Est. Cost $65.90 Unrealized —
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $685 (+3664.6%) Shares 721,540 (+5091.3%) Est. Cost $1.01 Unrealized -3.3%
EWC ISHARES INC 0.0%
Value ($000) $27,862 (+2.4%) Shares 751,205 (+5.7%) Est. Cost $15.83 Unrealized —
ARIS ARIS MNG CORP 0.0%
Value ($000) $1,043 (+175.4%) Shares 277,345 (+163.7%) Est. Cost $3.67 Unrealized +9.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $11,803 (-5.3%) Shares 245,996 (+4.7%) Est. Cost $35.14 Unrealized +34.3%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $5,113 (+14.9%) Shares 223,941 (+4.8%) Est. Cost $23.83 Unrealized -11.3%
EPI WISDOMTREE TR 0.0%
Value ($000) $4,227 (+18.5%) Shares 87,560 (+6.9%) Est. Cost $36.45 Unrealized —
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $17,348 (+3.9%) Shares 448,259 (+23.0%) Est. Cost $52.04 Unrealized -21.9%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $1,544 (+74.4%) Shares 287,513 (+50.0%) Est. Cost $4.38 Unrealized +7.5%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,807 (+30.6%) Shares 28,255 (+39.1%) Est. Cost $103.98 Unrealized —
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $1,282 (+105.3%) Shares 121,537 (+108.0%) Est. Cost $10.21 Unrealized -0.3%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,571 (+71.2%) Shares 29,676 (+70.9%) Est. Cost $52.90 Unrealized —
— WAYFAIR INC 0.0%
Value ($000) $6,861 (+10.5%) Shares 5,973,000 (+26.5%) Est. Cost $1.20 Unrealized —
TELA TELA BIO INC 0.0%
Value ($000) $723 (+910.8%) Shares 153,749 (+1119.4%) Est. Cost $5.38 Unrealized -2.0%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $1,866 (-25.7%) Shares 5,580,702 (+157.9%) Est. Cost $0.71 Unrealized —
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $2,675 (-19.4%) Shares 269,374 (+5.3%) Est. Cost $14.51 Unrealized -21.7%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $2,215 (+41.0%) Shares 72,445 (+47.8%) Est. Cost $32.37 Unrealized -10.2%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $2,313 (+38.6%) Shares 579,726 (+1.1%) Est. Cost $10.98 Unrealized -65.0%
IMMR IMMERSION CORP 0.0%
Value ($000) $1,291 (+99.3%) Shares 137,152 (+58.4%) Est. Cost $7.64 Unrealized +13.3%
— CODORUS VY BANCORP INC 0.0%
Value ($000) $853 (+299.3%) Shares 35,478 (+278.1%) Est. Cost $23.13 Unrealized —
HCI HCI GROUP INC 0.0%
Value ($000) $4,145 (+18.2%) Shares 44,972 (+48.9%) Est. Cost $68.59 Unrealized +51.9%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $997 (+176.1%) Shares 174,987 (+101.5%) Est. Cost $8.04 Unrealized -42.5%
MNRO MONRO INC 0.0%
Value ($000) $3,574 (-15.1%) Shares 149,799 (+12.3%) Est. Cost $47.80 Unrealized -44.2%
— GLOBAL MED REIT INC 0.0%
Value ($000) $2,449 (+34.7%) Shares 269,681 (+29.8%) Est. Cost $3.19 Unrealized —
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $662 (+1632.4%) Shares 733,978 (+880.3%) Est. Cost $1.26 Unrealized -29.5%
DOW DOW INC 0.0%
Value ($000) $9,252 (+7.2%) Shares 174,400 (+17.0%) Est. Cost $44.48 Unrealized +15.1%
TDV PROSHARES TR 0.0%
Value ($000) $952 (+183.6%) Shares 12,758 (+173.7%) Est. Cost $72.76 Unrealized —
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $45,951 (+1.4%) Shares 780,809 (+4.2%) Est. Cost $40.65 Unrealized —
— CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $693 (+782.3%) Shares 1,186,559 (+1256.3%) Est. Cost $0.63 Unrealized —
CBRE CBRE GROUP INC 0.0%
Value ($000) $187,464 (+0.3%) Shares 2,103,736 (+9.5%) Est. Cost $71.86 Unrealized +23.5%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $3,922 (+18.5%) Shares 666,966 (+109.0%) Est. Cost $19.92 Unrealized -63.2%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $3,058 (+25.0%) Shares 231,460 (+25.3%) Est. Cost $13.91 Unrealized —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $1,586 (+62.5%) Shares 100,817 (+64.7%) Est. Cost $10.40 Unrealized +44.0%
— GLATFELTER CORPORATION 0.0%
Value ($000) $810 (+304.0%) Shares 582,449 (+481.3%) Est. Cost $1.65 Unrealized —
MDB MONGODB INC 0.0%
Value ($000) $1,075 (+130.5%) Shares 4,300 (+230.8%) Est. Cost $265.82 Unrealized +18.8%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $34,669 (-1.7%) Shares 237,200 (+6.4%) Est. Cost $117.86 Unrealized +20.0%
— NEOGENOMICS INC 0.0%
Value ($000) $8,532 (+7.7%) Shares 11,000,000 (+10.0%) Est. Cost $0.60 Unrealized —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $992 (+156.3%) Shares 307,253 (+173.8%) Est. Cost $3.39 Unrealized -0.6%
LTC LTC PPTYS INC 0.0%
Value ($000) $6,830 (+9.7%) Shares 197,964 (+3.4%) Est. Cost $26.04 Unrealized —
CDLX CARDLYTICS INC 0.0%
Value ($000) $2,707 (+28.6%) Shares 329,734 (+127.0%) Est. Cost $18.21 Unrealized -40.6%
SKIL SKILLSOFT CORP 0.0%
Value ($000) $1,155 (+109.0%) Shares 83,485 (+36.0%) Est. Cost $15.21 Unrealized -41.5%
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,782 (+51.0%) Shares 20,378 (+60.4%) Est. Cost $87.56 Unrealized —
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $5,418 (-10.0%) Shares 130,997 (+32.8%) Est. Cost $45.45 Unrealized +4.0%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,561 (+62.3%) Shares 24,231 (+72.5%) Est. Cost $66.79 Unrealized —
VNT VONTIER CORPORATION 0.0%
Value ($000) $9,861 (+6.4%) Shares 258,153 (+26.4%) Est. Cost $32.19 Unrealized +25.3%
EMCR DBX ETF TR 0.0%
Value ($000) $797 (+289.1%) Shares 26,721 (+269.7%) Est. Cost $29.42 Unrealized —
— ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $3,596 (+19.6%) Shares 395,145 (+85.1%) Est. Cost $11.73 Unrealized —
MXCT MAXCYTE INC 0.0%
Value ($000) $1,364 (+76.0%) Shares 347,853 (+88.2%) Est. Cost $5.43 Unrealized -20.7%
XMTR XOMETRY INC 0.0%
Value ($000) $1,651 (-26.2%) Shares 142,792 (+7.8%) Est. Cost $24.96 Unrealized -37.1%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $2,607 (-18.4%) Shares 2,413,461 (+1.3%) Est. Cost $2.47 Unrealized -52.6%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,838 (+46.8%) Shares 33,275 (+49.9%) Est. Cost $52.10 Unrealized —
BCH BANCO DE CHILE 0.0%
Value ($000) $1,472 (+66.1%) Shares 65,027 (+63.5%) Est. Cost $21.10 Unrealized —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $7,130 (-7.6%) Shares 109,999 (+3.5%) Est. Cost $75.01 Unrealized -16.4%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $1,385 (+73.0%) Shares 257,342 (+59.2%) Est. Cost $4.93 Unrealized +2.7%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $7,441 (+8.4%) Shares 123,977 (+20.4%) Est. Cost $57.38 Unrealized +9.6%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $2,045 (+39.1%) Shares 261,141 (+23.9%) Est. Cost $5.24 Unrealized +30.1%
LC LENDINGCLUB CORP 0.0%
Value ($000) $3,826 (+17.7%) Shares 452,205 (+22.2%) Est. Cost $15.30 Unrealized -44.1%
SLDP SOLID POWER INC 0.0%
Value ($000) $1,528 (+60.0%) Shares 925,866 (+96.8%) Est. Cost $2.71 Unrealized -36.4%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $930 (+159.6%) Shares 317,460 (+250.9%) Est. Cost $3.87 Unrealized -17.4%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $1,068 (+114.0%) Shares 335,799 (+93.2%) Est. Cost $2.54 Unrealized -4.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,382 (+69.8%) Shares 52,036 (+61.4%) Est. Cost $24.18 Unrealized —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $4,009 (-12.4%) Shares 193,464 (+6.5%) Est. Cost $21.65 Unrealized —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $1,628 (+53.1%) Shares 57,248 (+49.1%) Est. Cost $23.43 Unrealized +10.8%
FTXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,812 (+45.1%) Shares 66,497 (+49.2%) Est. Cost $26.48 Unrealized —
JYNT JOINT CORP 0.0%
Value ($000) $4,735 (+13.5%) Shares 336,806 (+5.4%) Est. Cost $18.06 Unrealized -21.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $1,168 (+92.6%) Shares 33,181 (+88.1%) Est. Cost $28.89 Unrealized +12.9%
REI RING ENERGY INC 0.0%
Value ($000) $886 (+172.1%) Shares 524,411 (+215.6%) Est. Cost $1.98 Unrealized -7.2%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $840 (+196.4%) Shares 18,667 (+187.8%) Est. Cost $40.25 Unrealized +0.1%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $741 (-42.9%) Shares 93,506 (+15.6%) Est. Cost $13.68 Unrealized -30.5%
IDT IDT CORP 0.0%
Value ($000) $3,128 (+21.6%) Shares 87,080 (+28.0%) Est. Cost $25.20 Unrealized +49.2%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $1,379 (+67.1%) Shares 676,070 (+67.1%) Est. Cost $5.51 Unrealized —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $2,196 (+33.6%) Shares 822,557 (+34.1%) Est. Cost $5.04 Unrealized -48.9%
— MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $681 (-44.7%) Shares 582,097 (+327.0%) Est. Cost $2.76 Unrealized —
CPA COPA HOLDINGS SA 0.0%
Value ($000) $15,232 (-3.5%) Shares 160,034 (+5.6%) Est. Cost $70.04 Unrealized +28.2%
— 23ANDME HOLDING CO 0.0%
Value ($000) $736 (+291.8%) Shares 1,880,316 (+432.8%) Est. Cost $0.81 Unrealized —
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $4,280 (+14.6%) Shares 22,100 (+29.2%) Est. Cost $108.60 Unrealized —
SPHY SPDR SER TR 0.0%
Value ($000) $1,708 (+46.7%) Shares 73,522 (+48.2%) Est. Cost $23.33 Unrealized —
PRI PRIMERICA INC 0.0%
Value ($000) $24,190 (-2.2%) Shares 102,248 (+4.6%) Est. Cost $116.01 Unrealized +95.5%
— HARBORONE BANCORP INC NEW 0.0%
Value ($000) $3,150 (+20.8%) Shares 282,993 (+15.7%) Est. Cost $12.99 Unrealized —
— MERIDIANLINK INC 0.0%
Value ($000) $1,239 (+77.5%) Shares 58,010 (+55.4%) Est. Cost $20.96 Unrealized —
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $22,787 (+2.4%) Shares 822,643 (+24.0%) Est. Cost $27.28 Unrealized +9.3%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $625 (+638.6%) Shares 430,974 (+475.6%) Est. Cost $1.77 Unrealized -32.1%
KT KT CORP 0.0%
Value ($000) $8,525 (+6.8%) Shares 623,609 (+9.5%) Est. Cost $11.92 Unrealized —
CGEN COMPUGEN LTD 0.0%
Value ($000) $813 (+194.7%) Shares 483,927 (+352.5%) Est. Cost $1.92 Unrealized +8.5%
CADE CADENCE BANK 0.0%
Value ($000) $37,760 (-1.4%) Shares 1,335,222 (+1.1%) Est. Cost $24.98 Unrealized +6.7%
— RAPT THERAPEUTICS INC 0.0%
Value ($000) $1,140 (-31.8%) Shares 373,788 (+100.7%) Est. Cost $6.34 Unrealized —
RTH VANECK ETF TRUST 0.0%
Value ($000) $8,746 (+6.5%) Shares 42,507 (+9.2%) Est. Cost $203.81 Unrealized —
BYND BEYOND MEAT INC 0.0%
Value ($000) $1,271 (+71.7%) Shares 189,400 (+111.9%) Est. Cost $31.88 Unrealized -77.7%
TEAD OUTBRAIN INC 0.0%
Value ($000) $816 (+185.1%) Shares 163,763 (+126.1%) Est. Cost $5.05 Unrealized -12.2%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $7,957 (+7.1%) Shares 445,541 (+67.0%) Est. Cost $21.30 Unrealized -6.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $645 (+451.3%) Shares 79,271 (+681.5%) Est. Cost $13.08 Unrealized -27.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $9,932 (+5.6%) Shares 359,739 (+11.8%) Est. Cost $30.64 Unrealized -11.5%
BFS SAUL CTRS INC 0.0%
Value ($000) $1,721 (+43.9%) Shares 46,806 (+50.7%) Est. Cost $33.96 Unrealized —
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $3,146 (+20.0%) Shares 143,697 (+31.9%) Est. Cost $19.14 Unrealized +11.7%
BSRR SIERRA BANCORP 0.0%
Value ($000) $2,206 (+30.9%) Shares 98,568 (+18.2%) Est. Cost $19.21 Unrealized +0.1%
SOHU SOHU COM LTD 0.0%
Value ($000) $1,039 (+100.5%) Shares 74,626 (+52.2%) Est. Cost $11.30 Unrealized —
— FIRST LONG IS CORP 0.0%
Value ($000) $1,540 (+51.1%) Shares 153,677 (+67.2%) Est. Cost $16.58 Unrealized —
CRNC CERENCE INC 0.0%
Value ($000) $1,977 (-20.8%) Shares 698,727 (+340.9%) Est. Cost $12.89 Unrealized -44.7%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $1,523 (+51.6%) Shares 33,001 (+27.7%) Est. Cost $42.42 Unrealized -0.8%
— AMERICAN WELL CORP 0.0%
Value ($000) $894 (+138.0%) Shares 2,750,932 (+494.1%) Est. Cost $1.92 Unrealized —
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $4,906 (+11.7%) Shares 572,464 (+21.4%) Est. Cost $7.71 Unrealized —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $2,229 (+30.0%) Shares 156,221 (+26.1%) Est. Cost $14.20 Unrealized —
— MERSANA THERAPEUTICS INC 0.0%
Value ($000) $2,502 (-17.0%) Shares 1,244,937 (+85.1%) Est. Cost $3.64 Unrealized —
XPO XPO INC 0.0%
Value ($000) $30,180 (-1.7%) Shares 284,316 (+13.0%) Est. Cost $57.34 Unrealized +95.5%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $3,303 (-13.4%) Shares 474,597 (+5.7%) Est. Cost $7.17 Unrealized +4.2%
— GRITSTONE BIO INC 0.0%
Value ($000) $717 (-41.5%) Shares 1,159,891 (+143.3%) Est. Cost $1.77 Unrealized —
— LUMENTUM HLDGS INC 0.0%
Value ($000) $884 (+132.0%) Shares 1,124,000 (+127.5%) Est. Cost $0.76 Unrealized —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $37,154 (+1.4%) Shares 1,258,168 (+12.6%) Est. Cost $27.66 Unrealized +4.4%
DDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,034 (+32.6%) Shares 60,635 (+34.7%) Est. Cost $29.31 Unrealized —
FNB F N B CORP 0.0%
Value ($000) $9,923 (+5.3%) Shares 725,366 (+8.5%) Est. Cost $10.52 Unrealized +21.4%
CMPR CIMPRESS PLC 0.0%
Value ($000) $8,842 (+5.9%) Shares 100,930 (+7.0%) Est. Cost $75.97 Unrealized +14.7%
REGL PROSHARES TR 0.0%
Value ($000) $3,826 (+14.8%) Shares 51,970 (+22.5%) Est. Cost $74.95 Unrealized —
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $1,402 (+53.9%) Shares 59,720 (+48.1%) Est. Cost $23.78 Unrealized —
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,075 (+31.0%) Shares 10,861 (+35.1%) Est. Cost $122.77 Unrealized —
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $688 (+247.7%) Shares 50,278 (+322.7%) Est. Cost $14.35 Unrealized +0.5%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $1,073 (+83.6%) Shares 40,661 (+73.6%) Est. Cost $19.33 Unrealized +18.8%
LE LANDS END INC NEW 0.0%
Value ($000) $841 (+138.5%) Shares 61,899 (+91.1%) Est. Cost $15.89 Unrealized -15.4%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $2,835 (+20.8%) Shares 69,874 (+14.6%) Est. Cost $30.91 Unrealized +14.7%
SEER SEER INC 0.0%
Value ($000) $749 (+184.1%) Shares 445,686 (+221.3%) Est. Cost $4.72 Unrealized -60.5%
VUZI VUZIX CORP 0.0%
Value ($000) $726 (+194.4%) Shares 537,783 (+163.8%) Est. Cost $2.87 Unrealized -52.0%
MTUS METALLUS INC 0.0%
Value ($000) $3,809 (+14.4%) Shares 187,926 (+25.5%) Est. Cost $16.78 Unrealized +30.4%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $4,879 (-8.9%) Shares 119,739 (+9.9%) Est. Cost $24.15 Unrealized —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $4,761 (+11.1%) Shares 124,691 (+3.8%) Est. Cost $23.33 Unrealized +58.5%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $573 (+491.8%) Shares 727,908 (+1058.6%) Est. Cost $0.95 Unrealized —
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $6,879 (+7.4%) Shares 250,316 (+28.2%) Est. Cost $23.73 Unrealized +19.5%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $9,450 (+5.3%) Shares 95,878 (+11.5%) Est. Cost $81.92 Unrealized +19.6%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $1,425 (+48.5%) Shares 114,588 (+97.7%) Est. Cost $15.41 Unrealized -6.9%
— SAPIENS INTL CORP N V 0.0%
Value ($000) $5,971 (+8.4%) Shares 175,978 (+2.8%) Est. Cost $25.16 Unrealized —
PFE PFIZER INC 0.0%
Value ($000) $14,796 (+3.2%) Shares 528,800 (+2.4%) Est. Cost $28.54 Unrealized -13.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $2,998 (+18.2%) Shares 10,700 (+12.6%) Est. Cost $168.90 Unrealized +40.9%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $1,480 (+44.9%) Shares 117,940 (+36.3%) Est. Cost $10.68 Unrealized +12.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $24,121 (+1.9%) Shares 421,622 (+11.2%) Est. Cost $50.17 Unrealized +6.9%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $8,361 (-5.2%) Shares 353,696 (+1.8%) Est. Cost $27.61 Unrealized -15.5%
PBF PBF ENERGY INC 0.0%
Value ($000) $60,401 (-0.7%) Shares 1,312,502 (+24.2%) Est. Cost $43.10 Unrealized +18.8%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $33,355 (+1.4%) Shares 432,334 (+14.7%) Est. Cost $40.13 Unrealized +91.5%
LUNG PULMONX CORP 0.0%
Value ($000) $1,534 (-22.9%) Shares 241,919 (+12.7%) Est. Cost $14.37 Unrealized -46.5%
HLLY HOLLEY INC 0.0%
Value ($000) $1,403 (+47.8%) Shares 391,810 (+84.2%) Est. Cost $5.25 Unrealized -25.7%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $1,298 (-25.9%) Shares 215,252 (+37.1%) Est. Cost $24.98 Unrealized -50.8%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $1,908 (+30.8%) Shares 114,608 (+9.5%) Est. Cost $15.11 Unrealized +1.1%
— LUCID GROUP INC 0.0%
Value ($000) $1,345 (+49.7%) Shares 515,400 (+63.4%) Est. Cost $6.55 Unrealized —
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $4,276 (+11.5%) Shares 387,315 (+32.9%) Est. Cost $14.18 Unrealized -20.7%
SVRA SAVARA INC 0.0%
Value ($000) $1,158 (+60.6%) Shares 287,441 (+98.4%) Est. Cost $3.71 Unrealized +19.9%
DOLE DOLE PLC 0.0%
Value ($000) $2,420 (+22.0%) Shares 197,674 (+18.9%) Est. Cost $11.50 Unrealized +2.8%
PHVS PHARVARIS N V 0.0%
Value ($000) $1,156 (+60.7%) Shares 61,470 (+97.6%) Est. Cost $22.61 Unrealized -10.0%
KVHI KVH INDS INC 0.0%
Value ($000) $629 (+225.6%) Shares 135,246 (+257.1%) Est. Cost $5.62 Unrealized -11.2%
EXFY EXPENSIFY INC 0.0%
Value ($000) $1,031 (+73.2%) Shares 691,658 (+113.9%) Est. Cost $4.35 Unrealized -63.8%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $945 (+85.0%) Shares 65,274 (+93.3%) Est. Cost $14.13 Unrealized +6.8%
INTA INTAPP INC 0.0%
Value ($000) $5,106 (+9.2%) Shares 139,234 (+2.2%) Est. Cost $34.33 Unrealized -1.0%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $645 (+201.4%) Shares 232,978 (+243.9%) Est. Cost $4.47 Unrealized -35.1%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $1,513 (+39.5%) Shares 118,306 (+32.7%) Est. Cost $15.54 Unrealized -22.9%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $6,768 (-5.9%) Shares 590,546 (+57.2%) Est. Cost $29.35 Unrealized -51.9%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $5,079 (+9.2%) Shares 1,133,665 (+17.0%) Est. Cost $5.30 Unrealized —
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $1,629 (+35.5%) Shares 126,001 (+52.7%) Est. Cost $15.13 Unrealized -8.5%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $2,994 (+16.6%) Shares 168,759 (+7.0%) Est. Cost $9.19 Unrealized +55.2%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $7,227 (-5.5%) Shares 350,130 (+13.4%) Est. Cost $41.73 Unrealized -48.1%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $540 (+364.1%) Shares 461,958 (+399.8%) Est. Cost $1.36 Unrealized -13.1%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $3,817 (+12.4%) Shares 1,243,299 (+62.6%) Est. Cost $8.10 Unrealized -54.7%
SONY SONY GROUP CORP 0.0%
Value ($000) $5,369 (+8.5%) Shares 63,200 (+9.5%) Est. Cost $70.92 Unrealized —
SMRT SMARTRENT INC 0.0%
Value ($000) $1,037 (+68.4%) Shares 433,876 (+88.9%) Est. Cost $2.77 Unrealized -11.5%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $5,137 (+8.9%) Shares 69,241 (+1.6%) Est. Cost $76.60 Unrealized -4.3%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $1,072 (+64.4%) Shares 69,218 (+63.2%) Est. Cost $14.22 Unrealized -4.2%
CXT CRANE NXT CO 0.0%
Value ($000) $4,677 (+9.8%) Shares 76,155 (+10.7%) Est. Cost $38.13 Unrealized +57.7%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value ($000) $771 (+118.7%) Shares 26,391 (+100.0%) Est. Cost $27.98 Unrealized —
IHE ISHARES TR 0.0%
Value ($000) $1,379 (+43.4%) Shares 20,797 (+46.9%) Est. Cost $113.39 Unrealized —
— INTEVAC INC 0.0%
Value ($000) $563 (+272.7%) Shares 145,925 (+270.8%) Est. Cost $4.35 Unrealized —
IMVT IMMUNOVANT INC 0.0%
Value ($000) $10,875 (-3.6%) Shares 411,918 (+18.0%) Est. Cost $19.07 Unrealized +49.1%
— ESS TECH INC 0.0%
Value ($000) $521 (+348.2%) Shares 636,475 (+296.4%) Est. Cost $1.46 Unrealized —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $2,592 (+18.4%) Shares 276,648 (+22.4%) Est. Cost $9.56 Unrealized —
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2,312 (+21.0%) Shares 45,403 (+12.5%) Est. Cost $59.55 Unrealized -23.9%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $992 (+67.7%) Shares 112,888 (+110.1%) Est. Cost $10.04 Unrealized -3.5%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $524 (+311.7%) Shares 364,028 (+191.6%) Est. Cost $2.40 Unrealized -52.7%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $8,236 (+5.0%) Shares 143,812 (+5.4%) Est. Cost $55.16 Unrealized —
CAN CANAAN INC 0.0%
Value ($000) $803 (-32.9%) Shares 803,290 (+2.0%) Est. Cost $2.24 Unrealized —
GAU GALIANO GOLD INC 0.0%
Value ($000) $469 (+508.4%) Shares 272,866 (+395.2%) Est. Cost $1.51 Unrealized +8.3%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $1,026 (+61.4%) Shares 154,315 (+80.8%) Est. Cost $4.37 Unrealized —
ANTX AN2 THERAPEUTICS INC 0.0%
Value ($000) $482 (+422.8%) Shares 224,185 (+690.2%) Est. Cost $3.82 Unrealized -37.7%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $1,464 (+36.3%) Shares 36,531 (+63.8%) Est. Cost $36.95 Unrealized +12.4%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $1,404 (+38.4%) Shares 79,616 (+66.0%) Est. Cost $34.16 Unrealized -24.7%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $964 (+67.4%) Shares 26,169 (+57.3%) Est. Cost $25.28 Unrealized +17.0%
BARK BARK INC 0.0%
Value ($000) $656 (+142.9%) Shares 362,496 (+66.4%) Est. Cost $1.89 Unrealized -32.0%
IX ORIX CORP 0.0%
Value ($000) $1,856 (+26.2%) Shares 16,678 (+25.0%) Est. Cost $83.18 Unrealized —
IRBTQ IROBOT CORP 0.0%
Value ($000) $2,087 (+22.7%) Shares 229,105 (+17.9%) Est. Cost $47.62 Unrealized -80.7%
NN NEXTNAV INC 0.0%
Value ($000) $590 (+188.6%) Shares 72,706 (+134.2%) Est. Cost $6.45 Unrealized +22.4%
BTMD BIOTE CORP 0.0%
Value ($000) $700 (+122.1%) Shares 93,690 (+72.4%) Est. Cost $5.85 Unrealized +5.5%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $871 (+79.0%) Shares 30,205 (+79.9%) Est. Cost $25.35 Unrealized +17.7%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $3,138 (+14.0%) Shares 97,791 (+4.0%) Est. Cost $29.50 Unrealized +4.7%
QTAP INNOVATOR ETFS TRUST 0.0%
Value ($000) $914 (+72.2%) Shares 26,200 (+61.0%) Est. Cost $33.48 Unrealized —
TRS TRIMAS CORP 0.0%
Value ($000) $3,124 (+14.0%) Shares 122,234 (+19.2%) Est. Cost $25.45 Unrealized +3.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $62,875 (-0.6%) Shares 305,695 (+25.0%) Est. Cost $122.82 Unrealized +79.4%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $8,346 (+4.8%) Shares 1,204,394 (+9.8%) Est. Cost $6.24 Unrealized +10.1%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $3,589 (+11.9%) Shares 64,543 (+10.3%) Est. Cost $56.77 Unrealized -7.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $168,398 (+0.2%) Shares 1,443,615 (+2.1%) Est. Cost $88.90 Unrealized +26.1%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $2,172 (+21.2%) Shares 162,198 (+20.0%) Est. Cost $10.69 Unrealized +29.7%
GENC GENCOR INDS INC 0.0%
Value ($000) $708 (+115.1%) Shares 36,606 (+85.6%) Est. Cost $15.18 Unrealized +21.1%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $6,287 (-5.7%) Shares 34,772 (+2.7%) Est. Cost $101.50 Unrealized +68.7%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $1,656 (+29.6%) Shares 249,092 (+154.3%) Est. Cost $10.55 Unrealized -23.4%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $569 (+196.6%) Shares 47,997 (+158.4%) Est. Cost $9.03 Unrealized +20.8%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $742 (+102.9%) Shares 16,698 (+102.7%) Est. Cost $44.42 Unrealized —
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $2,888 (+15.0%) Shares 195,796 (+54.0%) Est. Cost $21.91 Unrealized -22.8%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $26,441 (-1.4%) Shares 470,572 (+4.4%) Est. Cost $39.36 Unrealized +38.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,508 (+33.0%) Shares 26,726 (+33.0%) Est. Cost $53.48 Unrealized —
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $535 (+230.6%) Shares 205,146 (+240.7%) Est. Cost $2.64 Unrealized -0.1%
AWR AMER STATES WTR CO 0.0%
Value ($000) $9,457 (+4.1%) Shares 130,314 (+3.6%) Est. Cost $75.68 Unrealized -8.4%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $1,727 (+27.1%) Shares 126,175 (+23.9%) Est. Cost $15.21 Unrealized —
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $682 (+116.8%) Shares 126,584 (+173.5%) Est. Cost $5.85 Unrealized -1.0%
— BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $514 (+246.8%) Shares 173,679 (+312.4%) Est. Cost $3.75 Unrealized —
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $17,129 (+2.2%) Shares 831,885 (+5.9%) Est. Cost $17.00 Unrealized +20.9%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $12,723 (-2.8%) Shares 2,062,117 (+11.5%) Est. Cost $6.61 Unrealized -3.8%
IMRX IMMUNEERING CORP 0.0%
Value ($000) $949 (-27.7%) Shares 741,548 (+63.3%) Est. Cost $6.57 Unrealized -75.0%
AROW ARROW FINL CORP 0.0%
Value ($000) $1,280 (+39.5%) Shares 49,148 (+34.0%) Est. Cost $23.01 Unrealized -3.3%
— CUREVAC N V 0.0%
Value ($000) $1,343 (+36.9%) Shares 395,101 (+22.0%) Est. Cost $10.48 Unrealized —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $1,971 (-15.5%) Shares 278,810 (+64.3%) Est. Cost $9.54 Unrealized -6.2%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $3,737 (-8.8%) Shares 2,160,031 (+26.0%) Est. Cost $4.70 Unrealized -57.2%
ECVT ECOVYST INC 0.0%
Value ($000) $8,588 (-4.0%) Shares 957,399 (+19.3%) Est. Cost $9.68 Unrealized -0.1%
KWT ISHARES TR 0.0%
Value ($000) $688 (+109.7%) Shares 22,047 (+125.9%) Est. Cost $32.26 Unrealized —
VREX VAREX IMAGING CORP 0.0%
Value ($000) $4,043 (+9.7%) Shares 274,476 (+34.8%) Est. Cost $20.03 Unrealized -20.1%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $2,464 (+16.9%) Shares 123,314 (+8.8%) Est. Cost $16.28 Unrealized +14.9%
VIXM PROSHARES TR II 0.0%
Value ($000) $607 (+139.4%) Shares 42,372 (+164.8%) Est. Cost $19.05 Unrealized —
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $987 (+55.7%) Shares 25,638 (+73.2%) Est. Cost $36.59 Unrealized +14.2%
— IKENA ONCOLOGY INC 0.0%
Value ($000) $452 (+338.3%) Shares 273,834 (+277.2%) Est. Cost $1.76 Unrealized —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $621 (+126.2%) Shares 79,917 (+55.1%) Est. Cost $8.25 Unrealized -24.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $4,463 (-7.2%) Shares 161,410 (+29.0%) Est. Cost $25.44 Unrealized +26.7%
IDV ISHARES TR 0.0%
Value ($000) $1,652 (+26.2%) Shares 59,712 (+27.9%) Est. Cost $28.79 Unrealized —
BC BRUNSWICK CORP 0.0%
Value ($000) $11,459 (+3.1%) Shares 157,474 (+36.7%) Est. Cost $65.04 Unrealized +20.4%
— VERONA PHARMA PLC 0.0%
Value ($000) $1,830 (+22.6%) Shares 126,573 (+36.4%) Est. Cost $13.97 Unrealized —
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1,482 (+29.4%) Shares 67,439 (+27.5%) Est. Cost $22.47 Unrealized -3.0%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $547 (+160.4%) Shares 148,198 (+245.7%) Est. Cost $5.60 Unrealized -24.7%
AZTA AZENTA INC 0.0%
Value ($000) $11,149 (+3.1%) Shares 211,885 (+18.1%) Est. Cost $56.90 Unrealized -6.1%
BFC BANK FIRST CORP 0.0%
Value ($000) $828 (+67.6%) Shares 10,031 (+75.9%) Est. Cost $73.01 Unrealized +4.2%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $1,570 (+27.0%) Shares 105,982 (+36.8%) Est. Cost $12.74 Unrealized +18.5%
RNG RINGCENTRAL INC 0.0%
Value ($000) $7,688 (-4.1%) Shares 272,626 (+18.1%) Est. Cost $187.09 Unrealized -82.8%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $1,040 (+46.4%) Shares 98,098 (+122.7%) Est. Cost $15.90 Unrealized —
BCAB BIOATLA INC 0.0%
Value ($000) $492 (+202.9%) Shares 358,920 (+660.7%) Est. Cost $3.26 Unrealized -27.1%
CEVA CEVA INC 0.0%
Value ($000) $1,767 (+22.8%) Shares 91,586 (+44.6%) Est. Cost $26.42 Unrealized -23.3%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $2,304 (+16.6%) Shares 654,429 (+53.1%) Est. Cost $4.11 Unrealized -9.8%
NYF ISHARES TR 0.0%
Value ($000) $1,144 (+39.7%) Shares 21,418 (+40.8%) Est. Cost $52.17 Unrealized —
— 5E ADVANCED MATERIALS INC 0.0%
Value ($000) $388 (+491.9%) Shares 320,627 (+555.5%) Est. Cost $1.23 Unrealized —
— RADIUS RECYCLING INC 0.0%
Value ($000) $2,111 (-13.2%) Shares 138,264 (+20.1%) Est. Cost $20.28 Unrealized —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $567 (+129.0%) Shares 74,235 (+147.9%) Est. Cost $9.31 Unrealized -19.7%
— CUTERA INC 0.0%
Value ($000) $467 (+216.6%) Shares 309,231 (+208.2%) Est. Cost $5.76 Unrealized —
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $625 (+104.1%) Shares 36,787 (+75.1%) Est. Cost $16.03 Unrealized +2.3%
— SNAP INC 0.0%
Value ($000) $1,871 (+20.6%) Shares 2,350,000 (+15.0%) Est. Cost $0.72 Unrealized —
COTY COTY INC 0.0%
Value ($000) $18,531 (+1.7%) Shares 1,849,448 (+21.4%) Est. Cost $10.85 Unrealized -1.2%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $433 (+264.9%) Shares 151,416 (+268.8%) Est. Cost $2.80 Unrealized -1.6%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $7,183 (+4.6%) Shares 87,868 (+1.4%) Est. Cost $66.87 Unrealized +11.4%
— OMEGA THERAPEUTICS INC 0.0%
Value ($000) $394 (+388.6%) Shares 190,107 (+761.5%) Est. Cost $2.47 Unrealized —
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $781 (+66.5%) Shares 1,712,956 (+205.6%) Est. Cost $1.24 Unrealized -63.8%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $1,319 (+30.9%) Shares 74,017 (+15.5%) Est. Cost $13.29 Unrealized +15.4%
INTT INTEST CORP 0.0%
Value ($000) $853 (+56.4%) Shares 86,309 (+109.8%) Est. Cost $11.75 Unrealized -9.1%
— HILLENBRAND INC 0.0%
Value ($000) $10,810 (+2.9%) Shares 270,114 (+29.3%) Est. Cost $40.90 Unrealized —
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $8,476 (+3.8%) Shares 408,298 (+9.8%) Est. Cost $17.44 Unrealized +11.3%
BKMC BNY MELLON ETF TRUST 0.0%
Value ($000) $1,824 (+20.2%) Shares 19,350 (+26.3%) Est. Cost $98.08 Unrealized —
PHM PULTE GROUP INC 0.0%
Value ($000) $206,438 (+0.1%) Shares 1,875,007 (+9.7%) Est. Cost $65.77 Unrealized +70.4%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $5,650 (-5.1%) Shares 1,034,868 (+40.3%) Est. Cost $9.21 Unrealized -31.7%
RES RPC INC 0.0%
Value ($000) $3,426 (-8.1%) Shares 548,146 (+13.8%) Est. Cost $7.42 Unrealized -10.7%
IGE ISHARES TR 0.0%
Value ($000) $12,937 (+2.4%) Shares 294,028 (+4.7%) Est. Cost $23.08 Unrealized —
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $4,513 (+7.1%) Shares 45,400 (+39.7%) Est. Cost $71.26 Unrealized +61.4%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $7,848 (+4.0%) Shares 414,367 (+11.6%) Est. Cost $13.80 Unrealized —
FFWM FIRST FNDTN INC 0.0%
Value ($000) $2,899 (-9.3%) Shares 442,600 (+4.6%) Est. Cost $7.42 Unrealized -17.5%
AVNS AVANOS MED INC 0.0%
Value ($000) $3,545 (+9.0%) Shares 177,954 (+9.0%) Est. Cost $48.22 Unrealized -59.6%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $5,870 (-4.8%) Shares 185,887 (+1.5%) Est. Cost $35.46 Unrealized —
AVO MISSION PRODUCE INC 0.0%
Value ($000) $3,069 (-8.7%) Shares 310,660 (+9.7%) Est. Cost $14.44 Unrealized -20.8%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $575 (+102.5%) Shares 14,155 (+83.9%) Est. Cost $32.08 Unrealized +26.8%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $1,987 (-12.7%) Shares 2,290,434 (+51.9%) Est. Cost $4.10 Unrealized —
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $691 (+72.5%) Shares 126,722 (+68.1%) Est. Cost $5.06 Unrealized -3.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $3,190 (-8.3%) Shares 105,000 (+9.5%) Est. Cost $52.53 Unrealized -41.2%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $1,091 (+35.8%) Shares 74,590 (+40.1%) Est. Cost $17.40 Unrealized -12.6%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $36,687 (-0.8%) Shares 939,498 (+27.1%) Est. Cost $45.88 Unrealized -5.4%
PHI PLDT INC 0.0%
Value ($000) $529 (+118.2%) Shares 21,559 (+119.1%) Est. Cost $24.61 Unrealized —
CSAN COSAN S A 0.0%
Value ($000) $911 (+45.2%) Shares 93,581 (+93.0%) Est. Cost $11.40 Unrealized —
— SYSTEM1 INC 0.0%
Value ($000) $309 (+1058.6%) Shares 203,010 (+1393.9%) Est. Cost $1.63 Unrealized —
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $62,650 (-0.4%) Shares 782,732 (+6.8%) Est. Cost $45.33 Unrealized —
— LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $3,849 (-6.8%) Shares 1,202,703 (+57.0%) Est. Cost $4.99 Unrealized —
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $592 (+90.1%) Shares 9,596 (+108.0%) Est. Cost $61.08 Unrealized +6.6%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $533 (-34.4%) Shares 179,336 (+5.3%) Est. Cost $7.29 Unrealized —
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $992 (-21.8%) Shares 597,598 (+23.4%) Est. Cost $12.95 Unrealized -85.0%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $7,059 (+4.1%) Shares 571,540 (+6.4%) Est. Cost $16.53 Unrealized -23.8%
AVTR AVANTOR INC 0.0%
Value ($000) $20,216 (-1.3%) Shares 953,582 (+19.0%) Est. Cost $27.15 Unrealized -11.3%
RBB RBB BANCORP 0.0%
Value ($000) $468 (+142.8%) Shares 24,860 (+132.5%) Est. Cost $17.81 Unrealized +0.4%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $4,276 (-6.0%) Shares 533,128 (+14.4%) Est. Cost $12.89 Unrealized —
TDC TERADATA CORP DEL 0.0%
Value ($000) $11,037 (-2.4%) Shares 319,350 (+9.2%) Est. Cost $38.93 Unrealized -10.4%
— REVANCE THERAPEUTICS INC 0.0%
Value ($000) $2,399 (-10.3%) Shares 933,618 (+71.8%) Est. Cost $10.60 Unrealized —
IEO ISHARES TR 0.0%
Value ($000) $1,616 (+20.4%) Shares 16,240 (+29.4%) Est. Cost $81.87 Unrealized —
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $415 (+191.9%) Shares 111,094 (+291.8%) Est. Cost $4.67 Unrealized -6.4%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $2,793 (+10.8%) Shares 128,375 (+13.4%) Est. Cost $20.40 Unrealized -2.0%
EVGO EVGO INC 0.0%
Value ($000) $682 (+66.1%) Shares 278,570 (+70.2%) Est. Cost $4.25 Unrealized -51.8%
— GRAFTECH INTL LTD 0.0%
Value ($000) $903 (+42.9%) Shares 931,106 (+103.3%) Est. Cost $2.31 Unrealized —
SES SES AI CORPORATION 0.0%
Value ($000) $452 (+149.1%) Shares 361,915 (+234.8%) Est. Cost $2.04 Unrealized -33.6%
— BENSON HILL INC 0.0%
Value ($000) $288 (+1513.6%) Shares 1,889,280 (+2022.8%) Est. Cost $0.22 Unrealized —
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $838 (+47.4%) Shares 19,195 (+49.3%) Est. Cost $25.12 Unrealized —
BNTX BIONTECH SE 0.0%
Value ($000) $1,358 (+24.8%) Shares 16,900 (+43.2%) Est. Cost $155.34 Unrealized —
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $609 (-30.6%) Shares 174,982 (+5.3%) Est. Cost $3.83 Unrealized +13.2%
GNLX GENELUX CORPORATION 0.0%
Value ($000) $351 (+314.5%) Shares 180,245 (+1266.9%) Est. Cost $3.81 Unrealized -10.9%
— DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value ($000) $294 (+988.5%) Shares 347,034 (+594.8%) Est. Cost $0.80 Unrealized —
GDOT GREEN DOT CORP 0.0%
Value ($000) $4,572 (+6.2%) Shares 483,779 (+4.8%) Est. Cost $16.71 Unrealized -44.4%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,600 (+19.8%) Shares 15,868 (+10.1%) Est. Cost $84.07 Unrealized —
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1,245 (+26.9%) Shares 205,830 (+23.1%) Est. Cost $14.65 Unrealized -57.9%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $380 (+225.7%) Shares 36,128 (+249.5%) Est. Cost $10.64 Unrealized -1.0%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $1,055 (+33.0%) Shares 293,799 (+30.1%) Est. Cost $6.03 Unrealized —
— ALLBIRDS INC 0.0%
Value ($000) $396 (+191.7%) Shares 792,640 (+304.9%) Est. Cost $0.98 Unrealized —
ALNT ALLIENT INC 0.0%
Value ($000) $1,916 (-11.8%) Shares 75,816 (+24.5%) Est. Cost $33.21 Unrealized -14.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $8,249 (+3.2%) Shares 372,394 (+38.4%) Est. Cost $25.14 Unrealized —
SLQT SELECTQUOTE INC 0.0%
Value ($000) $781 (+48.7%) Shares 282,932 (+7.8%) Est. Cost $5.86 Unrealized -58.9%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $682 (+58.8%) Shares 219,983 (+167.9%) Est. Cost $4.82 Unrealized -14.3%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $627 (+67.3%) Shares 373,431 (+139.1%) Est. Cost $2.34 Unrealized -23.2%
— PLAYAGS INC 0.0%
Value ($000) $833 (+43.1%) Shares 72,400 (+11.7%) Est. Cost $6.07 Unrealized —
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $1,500 (+20.0%) Shares 125,595 (+63.4%) Est. Cost $15.19 Unrealized -11.4%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $4,580 (+5.7%) Shares 104,910 (+3.3%) Est. Cost $33.63 Unrealized +17.3%
USD PROSHARES TR 0.0%
Value ($000) $828 (+42.5%) Shares 5,951 (+1.6%) Est. Cost $24.30 Unrealized —
— KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $612 (+67.6%) Shares 1,019,176 (+151.8%) Est. Cost $1.60 Unrealized —
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $1,821 (+15.5%) Shares 111,639 (+11.1%) Est. Cost $11.55 Unrealized +13.4%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $330 (+282.9%) Shares 266,373 (+483.7%) Est. Cost $2.41 Unrealized -31.5%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $500 (+93.6%) Shares 63,304 (+94.3%) Est. Cost $6.85 Unrealized +16.5%
— SOLO BRANDS INC 0.0%
Value ($000) $423 (+133.6%) Shares 185,320 (+122.3%) Est. Cost $3.65 Unrealized —
— FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $260 (+1270.1%) Shares 527,126 (+1943.3%) Est. Cost $0.56 Unrealized —
IAK ISHARES TR 0.0%
Value ($000) $7,140 (+3.5%) Shares 63,234 (+7.6%) Est. Cost $76.54 Unrealized —
HBCP HOME BANCORP INC 0.0%
Value ($000) $1,069 (+28.9%) Shares 26,711 (+23.4%) Est. Cost $33.89 Unrealized +3.8%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $1,785 (-11.8%) Shares 240,836 (+48.3%) Est. Cost $11.02 Unrealized -13.9%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,090 (+28.1%) Shares 13,024 (+35.3%) Est. Cost $87.18 Unrealized —
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $1,874 (+14.6%) Shares 67,965 (+17.0%) Est. Cost $31.60 Unrealized -18.5%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $569 (+72.2%) Shares 135,070 (+148.3%) Est. Cost $8.52 Unrealized -40.8%
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $451 (+111.0%) Shares 29,807 (+106.0%) Est. Cost $13.70 Unrealized —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $8,759 (+2.8%) Shares 1,253,015 (+8.2%) Est. Cost $7.98 Unrealized -7.5%
TRNS TRANSCAT INC 0.0%
Value ($000) $1,326 (+21.5%) Shares 11,080 (+13.1%) Est. Cost $89.70 Unrealized +31.7%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $345 (+210.8%) Shares 92,349 (+485.8%) Est. Cost $6.31 Unrealized -19.2%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $1,356 (+20.8%) Shares 57,308 (+7.5%) Est. Cost $21.79 Unrealized -0.7%
— MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $564 (+70.6%) Shares 179,607 (+165.6%) Est. Cost $4.19 Unrealized —
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $1,317 (+21.5%) Shares 3,338 (+11.4%) Est. Cost $322.04 Unrealized +14.3%
ATOM ATOMERA INC 0.0%
Value ($000) $306 (+317.2%) Shares 80,189 (+574.6%) Est. Cost $5.18 Unrealized -9.1%
WK WORKIVA INC 0.0%
Value ($000) $11,830 (-1.9%) Shares 162,079 (+14.0%) Est. Cost $96.72 Unrealized -18.6%
— R1 RCM INC 0.0%
Value ($000) $6,575 (+3.6%) Shares 523,501 (+6.3%) Est. Cost $9.40 Unrealized —
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $475 (+93.3%) Shares 33,302 (+92.2%) Est. Cost $15.44 Unrealized —
BRCC BRC INC 0.0%
Value ($000) $593 (+62.7%) Shares 96,744 (+13.6%) Est. Cost $5.79 Unrealized -10.3%
HTO SJW GROUP 0.0%
Value ($000) $7,686 (+3.1%) Shares 141,759 (+7.6%) Est. Cost $65.50 Unrealized -16.5%
CVV CVD EQUIP CORP 0.0%
Value ($000) $385 (+137.9%) Shares 98,896 (+188.1%) Est. Cost $4.65 Unrealized -1.3%
CNXN PC CONNECTION INC 0.0%
Value ($000) $4,822 (+4.8%) Shares 75,110 (+7.7%) Est. Cost $44.87 Unrealized +42.2%
— BRIGHTCOVE INC 0.0%
Value ($000) $644 (+52.8%) Shares 271,632 (+25.1%) Est. Cost $4.74 Unrealized —
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $442 (+100.5%) Shares 18,705 (+90.7%) Est. Cost $21.08 Unrealized +1.2%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $464 (+90.8%) Shares 8,656 (+81.5%) Est. Cost $46.36 Unrealized +9.8%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $7,191 (-3.0%) Shares 130,915 (+5.7%) Est. Cost $33.52 Unrealized +61.9%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $587 (+59.9%) Shares 55,987 (+85.7%) Est. Cost $10.28 Unrealized -4.7%
— RALLYBIO CORP 0.0%
Value ($000) $243 (+891.1%) Shares 181,202 (+1268.3%) Est. Cost $1.55 Unrealized —
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $4,620 (+5.0%) Shares 55,632 (+8.7%) Est. Cost $74.30 Unrealized +5.7%
RLI RLI CORP 0.0%
Value ($000) $11,979 (-1.8%) Shares 85,148 (+3.6%) Est. Cost $36.21 Unrealized +84.6%
OABI OMNIAB INC 0.0%
Value ($000) $660 (-24.7%) Shares 176,104 (+8.8%) Est. Cost $4.38 Unrealized +4.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $815 (+36.1%) Shares 247,664 (+32.4%) Est. Cost $3.45 Unrealized -11.9%
— TILE SHOP HLDGS INC 0.0%
Value ($000) $770 (+38.8%) Shares 111,107 (+40.8%) Est. Cost $6.08 Unrealized —
GEF/B GREIF INC 0.0%
Value ($000) $555 (+63.1%) Shares 8,880 (+81.5%) Est. Cost $56.83 Unrealized +4.4%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $8,577 (+2.5%) Shares 645,384 (+21.8%) Est. Cost $19.41 Unrealized -29.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,051 (-16.7%) Shares 19,400 (+7.8%) Est. Cost $45.14 Unrealized +33.7%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $298 (+241.5%) Shares 40,278 (+261.3%) Est. Cost $8.08 Unrealized +1.9%
— DANIMER SCIENTIFIC INC 0.0%
Value ($000) $302 (+228.2%) Shares 500,080 (+493.1%) Est. Cost $4.61 Unrealized —
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $323 (+183.8%) Shares 355,150 (+343.6%) Est. Cost $1.93 Unrealized -45.2%
ASTE ASTEC INDS INC 0.0%
Value ($000) $1,983 (-9.5%) Shares 66,842 (+33.3%) Est. Cost $42.06 Unrealized -16.4%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $593 (+54.2%) Shares 46,550 (+66.3%) Est. Cost $11.11 Unrealized +6.7%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $1,049 (+24.8%) Shares 87,169 (+34.5%) Est. Cost $27.07 Unrealized -45.3%
IOO ISHARES TR 0.0%
Value ($000) $1,060 (+24.4%) Shares 10,977 (+15.1%) Est. Cost $37.96 Unrealized —
— P3 HEALTH PARTNERS INC 0.0%
Value ($000) $215 (+1869.6%) Shares 476,722 (+4405.0%) Est. Cost $0.46 Unrealized —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $623 (+48.6%) Shares 30,000 (+50.0%) Est. Cost $18.61 Unrealized —
IXJ ISHARES TR 0.0%
Value ($000) $2,490 (+8.9%) Shares 26,816 (+9.2%) Est. Cost $84.15 Unrealized —
OMER OMEROS CORP 0.0%
Value ($000) $367 (+122.6%) Shares 90,506 (+89.1%) Est. Cost $4.17 Unrealized -14.3%
XITK SPDR SER TR 0.0%
Value ($000) $636 (+46.4%) Shares 4,340 (+49.1%) Est. Cost $136.83 Unrealized —
MITK MITEK SYS INC 0.0%
Value ($000) $3,445 (+6.2%) Shares 308,149 (+33.9%) Est. Cost $12.65 Unrealized +1.2%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $960 (+26.4%) Shares 76,875 (+35.2%) Est. Cost $10.93 Unrealized +2.1%
TILE INTERFACE INC 0.0%
Value ($000) $6,115 (+3.4%) Shares 416,548 (+18.5%) Est. Cost $11.23 Unrealized +38.4%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $3,994 (+5.3%) Shares 198,525 (+3.6%) Est. Cost $16.09 Unrealized —
VERI VERITONE INC 0.0%
Value ($000) $434 (+84.3%) Shares 191,831 (+329.0%) Est. Cost $5.45 Unrealized -34.8%
— EYENOVIA INC 0.0%
Value ($000) $215 (+1128.6%) Shares 362,183 (+1939.0%) Est. Cost $0.65 Unrealized —
TIPT TIPTREE INC 0.0%
Value ($000) $1,322 (+17.4%) Shares 80,198 (+23.0%) Est. Cost $11.93 Unrealized +40.2%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $1,112 (+21.4%) Shares 37,601 (+13.3%) Est. Cost $23.93 Unrealized +10.4%
— BALLYS CORPORATION 0.0%
Value ($000) $1,416 (+16.0%) Shares 118,285 (+35.1%) Est. Cost $12.93 Unrealized —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $8,296 (+2.4%) Shares 649,647 (+28.5%) Est. Cost $24.32 Unrealized -42.5%
HON HONEYWELL INTL INC 0.0%
Value ($000) $2,328 (+9.0%) Shares 10,900 (+4.8%) Est. Cost $130.16 Unrealized +41.2%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $1,587 (+13.7%) Shares 121,169 (+8.3%) Est. Cost $9.71 Unrealized +31.2%
ONLN PROSHARES TR 0.0%
Value ($000) $535 (+54.9%) Shares 13,166 (+49.7%) Est. Cost $39.74 Unrealized —
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $365 (+107.4%) Shares 36,455 (+151.9%) Est. Cost $17.03 Unrealized -35.5%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $3,980 (+5.0%) Shares 40,958 (+14.4%) Est. Cost $85.50 Unrealized +16.8%
HBT HBT FINL INC. 0.0%
Value ($000) $384 (+95.9%) Shares 18,813 (+82.7%) Est. Cost $18.22 Unrealized +4.5%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $1,188 (-13.6%) Shares 51,759 (+49.1%) Est. Cost $40.00 Unrealized -22.9%
— DRIL-QUIP INC 0.0%
Value ($000) $5,839 (+3.3%) Shares 313,915 (+25.1%) Est. Cost $24.84 Unrealized —
FFIV F5 INC 0.0%
Value ($000) $27,914 (-0.7%) Shares 162,074 (+9.4%) Est. Cost $165.12 Unrealized +5.9%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $1,284 (+16.7%) Shares 152,884 (+8.1%) Est. Cost $8.68 Unrealized -12.9%
— INNOVATE CORP 0.0%
Value ($000) $1,749 (-9.5%) Shares 2,892,694 (+4.9%) Est. Cost $1.85 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $793 (+30.0%) Shares 8,170 (+47.4%) Est. Cost $83.57 Unrealized —
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $5,750 (+3.3%) Shares 768,774 (+13.5%) Est. Cost $7.11 Unrealized +10.2%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $301 (+153.1%) Shares 73,098 (+151.9%) Est. Cost $4.42 Unrealized —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $477 (+61.8%) Shares 52,559 (+67.0%) Est. Cost $10.93 Unrealized -18.7%
TRC TEJON RANCH CO 0.0%
Value ($000) $991 (+22.5%) Shares 58,118 (+10.6%) Est. Cost $16.81 Unrealized -1.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $8,362 (+2.2%) Shares 32,500 (+8.0%) Est. Cost $197.13 Unrealized +26.0%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4,868 (-3.6%) Shares 241,597 (+10.3%) Est. Cost $37.57 Unrealized —
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $664 (+36.7%) Shares 49,829 (+46.8%) Est. Cost $12.28 Unrealized —
CCNE CNB FINL CORP PA 0.0%
Value ($000) $771 (+29.9%) Shares 37,791 (+29.8%) Est. Cost $20.19 Unrealized -8.4%
TREX TREX CO INC 0.0%
Value ($000) $19,462 (+0.9%) Shares 262,579 (+35.8%) Est. Cost $77.03 Unrealized +13.6%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $4,516 (+4.1%) Shares 538,247 (+65.5%) Est. Cost $10.18 Unrealized +1.1%
INGN INOGEN INC 0.0%
Value ($000) $1,440 (+14.0%) Shares 177,092 (+13.1%) Est. Cost $19.82 Unrealized -60.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $4,170 (-4.0%) Shares 190,868 (+13.8%) Est. Cost $24.29 Unrealized -6.5%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $1,514 (+13.0%) Shares 8,405 (+2.4%) Est. Cost $162.35 Unrealized +1.8%
— LIVEPERSON INC 0.0%
Value ($000) $553 (+45.9%) Shares 952,312 (+150.7%) Est. Cost $8.36 Unrealized —
IMKTA INGLES MKTS INC 0.0%
Value ($000) $8,731 (+2.0%) Shares 127,259 (+14.0%) Est. Cost $56.78 Unrealized +25.3%
CERT CERTARA INC 0.0%
Value ($000) $824 (+26.1%) Shares 59,510 (+62.8%) Est. Cost $28.12 Unrealized -41.6%
CLVT CLARIVATE PLC 0.0%
Value ($000) $1,966 (+9.5%) Shares 345,452 (+43.0%) Est. Cost $8.79 Unrealized -27.4%
MFA MFA FINL INC 0.0%
Value ($000) $4,666 (+3.8%) Shares 438,561 (+11.3%) Est. Cost $6.83 Unrealized —
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $548 (-23.6%) Shares 264,937 (+2.6%) Est. Cost $3.12 Unrealized -24.6%
— WW INTL INC 0.0%
Value ($000) $383 (-30.5%) Shares 327,610 (+9.8%) Est. Cost $8.02 Unrealized —
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,240 (+15.7%) Shares 46,707 (+18.3%) Est. Cost $17.83 Unrealized —
MONDQ MONDEE HOLDINGS INC 0.0%
Value ($000) $324 (+106.8%) Shares 135,200 (+99.1%) Est. Cost $2.48 Unrealized —
— FARO TECHNOLOGIES INC 0.0%
Value ($000) $1,446 (-10.3%) Shares 90,356 (+20.6%) Est. Cost $33.27 Unrealized —
EVTC EVERTEC INC 0.0%
Value ($000) $4,394 (-3.6%) Shares 132,136 (+15.6%) Est. Cost $36.80 Unrealized -2.5%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $694 (+30.8%) Shares 247,950 (+32.7%) Est. Cost $10.08 Unrealized -73.4%
WALD WALDENCAST PLC 0.0%
Value ($000) $290 (+128.5%) Shares 80,804 (+313.7%) Est. Cost $5.94 Unrealized -17.7%
— OLO INC 0.0%
Value ($000) $2,404 (+7.2%) Shares 543,799 (+33.2%) Est. Cost $6.07 Unrealized —
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $568 (+39.6%) Shares 57,529 (+23.1%) Est. Cost $8.30 Unrealized —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $11,686 (-1.3%) Shares 135,997 (+2.2%) Est. Cost $71.34 Unrealized +21.8%
— JAMF HLDG CORP 0.0%
Value ($000) $4,831 (-3.2%) Shares 292,818 (+7.7%) Est. Cost $18.45 Unrealized —
ALEC ALECTOR INC 0.0%
Value ($000) $1,763 (-8.3%) Shares 388,395 (+21.7%) Est. Cost $10.98 Unrealized -53.1%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $4,415 (-3.4%) Shares 925,483 (+2.1%) Est. Cost $4.94 Unrealized —
PCB PCB BANCORP 0.0%
Value ($000) $1,328 (+13.2%) Shares 81,583 (+13.6%) Est. Cost $19.30 Unrealized -20.8%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $2,503 (+6.6%) Shares 1,774,864 (+24.7%) Est. Cost $2.36 Unrealized -37.4%
POST POST HLDGS INC 0.0%
Value ($000) $15,856 (+1.0%) Shares 152,232 (+3.0%) Est. Cost $76.21 Unrealized +36.6%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $710 (+27.8%) Shares 315,664 (+25.5%) Est. Cost $2.06 Unrealized -2.1%
— VOR BIOPHARMA INC 0.0%
Value ($000) $375 (+70.0%) Shares 375,342 (+302.9%) Est. Cost $1.54 Unrealized —
— RENEO PHARMACEUTICALS INC 0.0%
Value ($000) $218 (+238.7%) Shares 144,307 (+272.4%) Est. Cost $2.59 Unrealized —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $1,819 (-7.8%) Shares 77,757 (+4.7%) Est. Cost $19.34 Unrealized —
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $588 (+34.9%) Shares 7,564 (+36.4%) Est. Cost $20.77 Unrealized —
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $707 (-17.7%) Shares 24,630 (+10.0%) Est. Cost $31.33 Unrealized +1.3%
PSCF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,209 (+14.2%) Shares 25,348 (+15.9%) Est. Cost $50.56 Unrealized —
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $746 (+25.2%) Shares 66,729 (+30.4%) Est. Cost $11.37 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7,081 (+2.2%) Shares 155,977 (+2.6%) Est. Cost $46.89 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $7,145 (+2.1%) Shares 213,600 (+13.2%) Est. Cost $29.81 Unrealized +11.1%
HGTY HAGERTY INC 0.0%
Value ($000) $339 (+78.7%) Shares 32,589 (+57.2%) Est. Cost $9.73 Unrealized -4.7%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $616 (+31.8%) Shares 96,852 (+53.8%) Est. Cost $7.53 Unrealized —
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $396 (+60.1%) Shares 32,729 (+69.9%) Est. Cost $10.61 Unrealized +12.0%
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $12,960 (+1.2%) Shares 4,579,393 (+38.7%) Est. Cost $4.54 Unrealized —
— WAYFAIR INC 0.0%
Value ($000) $637 (+30.0%) Shares 650,000 (+30.0%) Est. Cost $0.98 Unrealized —
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $1,501 (-8.8%) Shares 59,333 (+23.1%) Est. Cost $29.70 Unrealized -2.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $3,551 (-3.9%) Shares 75,000 (+15.4%) Est. Cost $34.43 Unrealized +47.0%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $2,746 (-4.9%) Shares 207,061 (+4.1%) Est. Cost $18.58 Unrealized -26.2%
URNM SPROTT FDS TR 0.0%
Value ($000) $7,598 (+1.9%) Shares 154,312 (+2.0%) Est. Cost $47.54 Unrealized —
PRME PRIME MEDICINE INC 0.0%
Value ($000) $408 (+52.6%) Shares 79,367 (+107.9%) Est. Cost $9.39 Unrealized -35.5%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $534 (+35.1%) Shares 44,912 (+4.7%) Est. Cost $12.69 Unrealized -19.3%
— OPTINOSE INC 0.0%
Value ($000) $320 (+75.5%) Shares 308,020 (+146.3%) Est. Cost $1.32 Unrealized —
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $18,382 (+0.8%) Shares 784,563 (+42.1%) Est. Cost $44.04 Unrealized -44.2%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $1,083 (+14.5%) Shares 39,970 (+13.7%) Est. Cost $27.36 Unrealized -12.6%
— GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $392 (+52.7%) Shares 12,443 (+47.0%) Est. Cost $23.52 Unrealized —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $449 (+43.1%) Shares 38,713 (+43.5%) Est. Cost $12.04 Unrealized -5.1%
DCBO DOCEBO INC 0.0%
Value ($000) $4,100 (-3.2%) Shares 106,123 (+22.8%) Est. Cost $43.92 Unrealized -6.5%
OPLN OPENLANE INC 0.0%
Value ($000) $5,534 (-2.4%) Shares 333,590 (+1.8%) Est. Cost $17.13 Unrealized +0.1%
GASS STEALTHGAS INC 0.0%
Value ($000) $350 (+60.8%) Shares 47,593 (+29.9%) Est. Cost $4.51 Unrealized +53.1%
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,477 (+9.7%) Shares 47,614 (+9.8%) Est. Cost $19.32 Unrealized —
XPEV XPENG INC 0.0%
Value ($000) $5,131 (-2.5%) Shares 700,000 (+2.2%) Est. Cost $13.35 Unrealized —
CRMD CORMEDIX INC 0.0%
Value ($000) $307 (+73.3%) Shares 70,790 (+69.7%) Est. Cost $4.53 Unrealized +12.2%
DZSIQ DZS INC 0.0%
Value ($000) $152 (+540.0%) Shares 129,713 (+622.0%) Est. Cost $1.78 Unrealized —
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $328 (+64.1%) Shares 62,888 (+78.3%) Est. Cost $6.21 Unrealized -22.7%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $757 (+20.3%) Shares 28,202 (+21.2%) Est. Cost $27.97 Unrealized -8.2%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $1,903 (+7.2%) Shares 300,702 (+10.0%) Est. Cost $6.10 Unrealized +5.8%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $1,028 (+14.0%) Shares 38,926 (+23.5%) Est. Cost $23.92 Unrealized +17.6%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $366 (+52.4%) Shares 16,658 (+38.9%) Est. Cost $20.20 Unrealized -2.6%
BMBL BUMBLE INC 0.0%
Value ($000) $7,281 (-1.7%) Shares 692,809 (+6.2%) Est. Cost $28.92 Unrealized -62.3%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $164 (+317.7%) Shares 164,584 (+519.8%) Est. Cost $1.15 Unrealized -3.7%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $2,446 (+5.4%) Shares 81,521 (+4.0%) Est. Cost $29.22 Unrealized -0.6%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $1,942 (+6.8%) Shares 98,977 (+18.2%) Est. Cost $40.34 Unrealized -48.2%
LTRX LANTRONIX INC 0.0%
Value ($000) $338 (+57.6%) Shares 95,196 (+58.1%) Est. Cost $4.36 Unrealized -17.7%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $1,413 (+9.6%) Shares 146,442 (+5.9%) Est. Cost $10.41 Unrealized -25.6%
— FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $171 (+256.0%) Shares 117,141 (+224.3%) Est. Cost $2.11 Unrealized —
— TUPPERWARE BRANDS CORP 0.0%
Value ($000) $135 (+801.9%) Shares 96,272 (+763.3%) Est. Cost $2.93 Unrealized —
PGEN PRECIGEN INC 0.0%
Value ($000) $529 (+28.3%) Shares 334,925 (+17.8%) Est. Cost $2.87 Unrealized -49.4%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $543 (-17.5%) Shares 512,097 (+43.1%) Est. Cost $5.10 Unrealized -74.2%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $344 (+49.8%) Shares 70,175 (+96.5%) Est. Cost $6.64 Unrealized -14.7%
— LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $1,889 (+6.3%) Shares 1,267,821 (+40.6%) Est. Cost $4.28 Unrealized —
EEX EMERALD HOLDING INC 0.0%
Value ($000) $340 (+48.0%) Shares 59,723 (+77.1%) Est. Cost $5.25 Unrealized +12.3%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $442 (+32.8%) Shares 65,180 (+29.5%) Est. Cost $5.98 Unrealized +10.0%
WHWK AADI BIOSCIENCE INC 0.0%
Value ($000) $225 (+94.1%) Shares 154,270 (+211.2%) Est. Cost $1.88 Unrealized -1.3%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $1,951 (-5.2%) Shares 30,442 (+10.3%) Est. Cost $19.66 Unrealized +86.9%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $1,140 (+10.4%) Shares 116,820 (+9.3%) Est. Cost $8.69 Unrealized +4.2%
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $319 (+50.7%) Shares 39,915 (+49.2%) Est. Cost $6.70 Unrealized -0.2%
— LANDSEA HOMES CORP 0.0%
Value ($000) $875 (-10.7%) Shares 95,206 (+41.2%) Est. Cost $10.39 Unrealized —
LAW CS DISCO INC 0.0%
Value ($000) $350 (-23.0%) Shares 58,728 (+5.1%) Est. Cost $13.02 Unrealized -47.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $1,444 (+7.8%) Shares 82,703 (+4.6%) Est. Cost $13.63 Unrealized —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $733 (-12.4%) Shares 221,342 (+6.9%) Est. Cost $20.56 Unrealized -81.9%
— GOGORO INC 0.0%
Value ($000) $128 (+422.0%) Shares 83,077 (+523.7%) Est. Cost $1.78 Unrealized —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $2,673 (-3.7%) Shares 125,002 (+1.3%) Est. Cost $19.16 Unrealized —
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $459 (+28.7%) Shares 18,108 (+31.6%) Est. Cost $24.96 Unrealized -6.8%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $778 (-11.6%) Shares 39,190 (+1.5%) Est. Cost $22.92 Unrealized —
XTN SPDR SER TR 0.0%
Value ($000) $1,612 (-5.9%) Shares 20,613 (+2.0%) Est. Cost $84.64 Unrealized —
— MAIDEN HOLDINGS LTD 0.0%
Value ($000) $147 (+218.5%) Shares 71,432 (+247.8%) Est. Cost $2.07 Unrealized —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $156 (+179.7%) Shares 62,192 (+238.7%) Est. Cost $5.09 Unrealized —
JOE ST JOE CO 0.0%
Value ($000) $5,129 (+2.0%) Shares 93,770 (+8.1%) Est. Cost $48.96 Unrealized +15.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $10,485 (-0.9%) Shares 545,232 (+47.7%) Est. Cost $21.10 Unrealized +1.3%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $483 (-17.0%) Shares 37,854 (+11.9%) Est. Cost $12.08 Unrealized +50.3%
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $244 (+66.2%) Shares 25,273 (+22.7%) Est. Cost $6.72 Unrealized +32.8%
CNS COHEN & STEERS INC 0.0%
Value ($000) $5,320 (+1.9%) Shares 73,321 (+7.9%) Est. Cost $59.63 Unrealized +13.5%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $28,857 (-0.3%) Shares 878,438 (+7.1%) Est. Cost $28.49 Unrealized +6.2%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $674 (+16.7%) Shares 27,140 (+15.7%) Est. Cost $23.39 Unrealized -9.8%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $487 (+24.2%) Shares 50,971 (+23.5%) Est. Cost $10.10 Unrealized -6.5%
AGRO ADECOAGRO S A 0.0%
Value ($000) $3,069 (-3.0%) Shares 315,412 (+9.9%) Est. Cost $9.40 Unrealized +5.5%
RKT ROCKET COS INC 0.0%
Value ($000) $788 (+13.5%) Shares 57,492 (+20.6%) Est. Cost $11.83 Unrealized +8.1%
— GLOBALSTAR INC 0.0%
Value ($000) $2,450 (-3.7%) Shares 2,187,120 (+26.4%) Est. Cost $1.34 Unrealized —
— NCL CORP LTD 0.0%
Value ($000) $1,661 (+5.9%) Shares 1,788,000 (+7.5%) Est. Cost $0.75 Unrealized —
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,251 (+8.0%) Shares 15,900 (+19.5%) Est. Cost $83.15 Unrealized -6.1%
— PERFORMANT FINL CORP 0.0%
Value ($000) $202 (+83.8%) Shares 69,733 (+86.3%) Est. Cost $3.09 Unrealized —
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $639 (-12.2%) Shares 24,489 (+5.8%) Est. Cost $25.66 Unrealized —
MG MISTRAS GROUP INC 0.0%
Value ($000) $283 (+45.5%) Shares 34,143 (+67.8%) Est. Cost $7.84 Unrealized +11.6%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $1,206 (-6.8%) Shares 80,562 (+7.1%) Est. Cost $18.35 Unrealized -15.5%
MOO VANECK ETF TRUST 0.0%
Value ($000) $1,817 (-4.6%) Shares 25,916 (+2.2%) Est. Cost $22.60 Unrealized —
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $2,072 (+4.4%) Shares 125,742 (+7.8%) Est. Cost $25.05 Unrealized —
— ALLOVIR INC 0.0%
Value ($000) $208 (+71.9%) Shares 287,990 (+79.4%) Est. Cost $2.77 Unrealized —
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $218 (+66.5%) Shares 73,193 (+92.7%) Est. Cost $2.59 Unrealized +7.3%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $4,983 (+1.8%) Shares 61,303 (+2.1%) Est. Cost $66.26 Unrealized —
GRVY GRAVITY CO LTD 0.0%
Value ($000) $501 (+20.5%) Shares 6,201 (+13.3%) Est. Cost $60.49 Unrealized —
CRON CRONOS GROUP INC 0.0%
Value ($000) $856 (-9.0%) Shares 367,391 (+1.9%) Est. Cost $2.23 Unrealized +15.9%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $143 (+144.3%) Shares 47,773 (+185.0%) Est. Cost $3.94 Unrealized -19.3%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $5,139 (+1.7%) Shares 232,740 (+5.4%) Est. Cost $22.96 Unrealized -8.2%
STHO STAR HLDGS 0.0%
Value ($000) $1,469 (+6.0%) Shares 121,813 (+13.6%) Est. Cost $17.22 Unrealized -27.2%
KXI ISHARES TR 0.0%
Value ($000) $1,825 (+4.8%) Shares 30,359 (+6.4%) Est. Cost $58.96 Unrealized —
GPGI COMPOSECURE INC 0.0%
Value ($000) $397 (+26.5%) Shares 58,309 (+34.5%) Est. Cost $4.90 Unrealized +12.9%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $1,669 (+5.2%) Shares 29,076 (+4.3%) Est. Cost $47.24 Unrealized +23.4%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $98 (-45.8%) Shares 126,826 (+115.0%) Est. Cost $3.12 Unrealized -10.8%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $252 (+47.4%) Shares 50,333 (+20.5%) Est. Cost $6.80 Unrealized -16.6%
CDZI CADIZ INC 0.0%
Value ($000) $385 (+26.5%) Shares 124,563 (+18.7%) Est. Cost $3.98 Unrealized -31.7%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $1,831 (+4.6%) Shares 113,940 (+5.6%) Est. Cost $16.95 Unrealized -5.0%
AEHR AEHR TEST SYS 0.0%
Value ($000) $1,770 (-4.3%) Shares 158,440 (+6.2%) Est. Cost $23.04 Unrealized -49.4%
— TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $159 (+100.1%) Shares 194,445 (+219.6%) Est. Cost $1.25 Unrealized —
MIDD MIDDLEBY CORP 0.0%
Value ($000) $6,865 (+1.2%) Shares 55,991 (+32.7%) Est. Cost $149.39 Unrealized -9.2%
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $157 (+99.7%) Shares 31,752 (+78.8%) Est. Cost $5.36 Unrealized -19.0%
— TRUECAR INC 0.0%
Value ($000) $657 (+13.4%) Shares 209,858 (+22.9%) Est. Cost $4.92 Unrealized —
PEZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $980 (+8.3%) Shares 10,220 (+9.0%) Est. Cost $96.49 Unrealized —
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $273 (+38.0%) Shares 168,213 (+49.9%) Est. Cost $3.32 Unrealized -55.2%
MLAB MESA LABS INC 0.0%
Value ($000) $801 (-8.5%) Shares 9,230 (+15.7%) Est. Cost $135.58 Unrealized -23.6%
VEL VELOCITY FINL INC 0.0%
Value ($000) $284 (+35.1%) Shares 15,842 (+35.6%) Est. Cost $13.47 Unrealized +30.9%
TEO TELECOM ARGENTINA SA 0.0%
Value ($000) $697 (+11.8%) Shares 96,357 (+22.9%) Est. Cost $6.93 Unrealized —
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $257 (+39.8%) Shares 48,782 (+62.9%) Est. Cost $5.86 Unrealized -18.5%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $5,259 (-1.4%) Shares 310,107 (+9.0%) Est. Cost $13.55 Unrealized +23.0%
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $205 (+54.7%) Shares 28,826 (+101.6%) Est. Cost $8.17 Unrealized —
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,715 (-4.0%) Shares 49,727 (+1.1%) Est. Cost $32.99 Unrealized —
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $233 (+42.7%) Shares 42,114 (+42.4%) Est. Cost $4.22 Unrealized -0.6%
DGII DIGI INTL INC 0.0%
Value ($000) $3,305 (+2.1%) Shares 144,155 (+42.2%) Est. Cost $27.73 Unrealized -3.3%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $260 (+35.5%) Shares 29,522 (+32.1%) Est. Cost $7.63 Unrealized +20.8%
— ITERIS INC NEW 0.0%
Value ($000) $131 (+106.9%) Shares 30,277 (+136.1%) Est. Cost $4.68 Unrealized —
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $232 (+41.2%) Shares 14,782 (+44.0%) Est. Cost $15.87 Unrealized —
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $153 (+79.3%) Shares 52,642 (+50.2%) Est. Cost $6.20 Unrealized -51.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $22,840 (-0.3%) Shares 1,455,686 (+10.3%) Est. Cost $15.08 Unrealized +20.6%
— ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $736 (+9.9%) Shares 29,563 (+14.8%) Est. Cost $28.56 Unrealized —
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $2,938 (+2.3%) Shares 48,959 (+3.6%) Est. Cost $43.57 Unrealized +30.5%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $6,638 (+1.0%) Shares 442,515 (+2.4%) Est. Cost $13.98 Unrealized —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $1,496 (+4.6%) Shares 10,631 (+14.6%) Est. Cost $145.84 Unrealized -6.8%
— NOODLES & CO 0.0%
Value ($000) $411 (+18.6%) Shares 260,061 (+43.4%) Est. Cost $3.16 Unrealized —
RMR RMR GROUP INC 0.0%
Value ($000) $2,255 (+2.9%) Shares 99,782 (+9.3%) Est. Cost $21.34 Unrealized -8.4%
EAGG ISHARES TR 0.0%
Value ($000) $61,454 (+0.1%) Shares 1,318,462 (+1.1%) Est. Cost $46.64 Unrealized —
— LANZATECH GLOBAL INC 0.0%
Value ($000) $115 (+122.7%) Shares 62,189 (+272.5%) Est. Cost $2.18 Unrealized —
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $1,321 (+5.0%) Shares 106,980 (+4.1%) Est. Cost $12.24 Unrealized —
— BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $127 (+97.3%) Shares 98,967 (+334.6%) Est. Cost $4.92 Unrealized —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $346 (-15.3%) Shares 88,543 (+24.0%) Est. Cost $3.99 Unrealized —
CLAR CLARUS CORP NEW 0.0%
Value ($000) $872 (+7.7%) Shares 129,511 (+8.0%) Est. Cost $11.11 Unrealized -43.1%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $131 (+90.0%) Shares 40,040 (+110.9%) Est. Cost $4.54 Unrealized -24.4%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $325 (-15.9%) Shares 76,408 (+10.2%) Est. Cost $4.93 Unrealized —
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $162 (+60.8%) Shares 34,538 (+55.5%) Est. Cost $4.57 Unrealized +5.3%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $431 (+16.6%) Shares 26,853 (+14.0%) Est. Cost $15.50 Unrealized -6.3%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $173 (+54.0%) Shares 166,207 (+157.6%) Est. Cost $1.94 Unrealized -27.4%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $1,434 (+4.4%) Shares 148,885 (+24.1%) Est. Cost $12.20 Unrealized -15.3%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $526 (+12.7%) Shares 92,470 (+7.4%) Est. Cost $6.03 Unrealized -13.6%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $483 (+13.8%) Shares 17,878 (+12.8%) Est. Cost $25.17 Unrealized +4.5%
DHX DHI GROUP INC 0.0%
Value ($000) $798 (-6.8%) Shares 381,856 (+13.7%) Est. Cost $2.95 Unrealized -21.4%
NODK NI HLDGS INC 0.0%
Value ($000) $524 (+12.5%) Shares 34,252 (+11.4%) Est. Cost $14.34 Unrealized +5.7%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $701 (+8.9%) Shares 54,461 (+19.6%) Est. Cost $12.20 Unrealized +0.4%
— ALLAKOS INC 0.0%
Value ($000) $344 (+19.9%) Shares 343,668 (+51.1%) Est. Cost $8.70 Unrealized —
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $107 (+113.1%) Shares 20,307 (+32.0%) Est. Cost $3.45 Unrealized +9.7%
— ORGANIGRAM HLDGS INC 0.0%
Value ($000) $172 (-24.8%) Shares 111,455 (+4.9%) Est. Cost $1.88 Unrealized —
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $669 (+9.1%) Shares 19,682 (+11.3%) Est. Cost $32.41 Unrealized +4.7%
— FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $212 (+35.1%) Shares 144,951 (+78.6%) Est. Cost $2.07 Unrealized —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $164 (+50.3%) Shares 59,343 (+35.6%) Est. Cost $1.55 Unrealized +60.4%
EGAN EGAIN CORP 0.0%
Value ($000) $734 (+8.0%) Shares 116,256 (+10.4%) Est. Cost $9.12 Unrealized -32.0%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $574 (+10.5%) Shares 46,897 (+3.7%) Est. Cost $11.59 Unrealized -7.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $478 (+12.7%) Shares 1,333,454 (+110.8%) Est. Cost $1.87 Unrealized -71.1%
— CARA THERAPEUTICS INC 0.0%
Value ($000) $101 (+113.9%) Shares 389,681 (+654.6%) Est. Cost $0.92 Unrealized —
PICK ISHARES INC 0.0%
Value ($000) $5,394 (-1.0%) Shares 132,116 (+1.1%) Est. Cost $39.35 Unrealized —
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $165 (+47.0%) Shares 29,700 (+77.8%) Est. Cost $6.94 Unrealized -15.0%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $169 (+45.5%) Shares 34,480 (+72.2%) Est. Cost $6.48 Unrealized -26.8%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $222 (+31.0%) Shares 77,834 (+94.9%) Est. Cost $3.90 Unrealized -10.0%
POWW AMMO INC 0.0%
Value ($000) $296 (-15.0%) Shares 176,083 (+39.1%) Est. Cost $3.16 Unrealized -23.9%
— BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $133 (+63.5%) Shares 123,913 (+107.8%) Est. Cost $1.56 Unrealized —
BYND BEYOND MEAT INC 0.0%
Value ($000) $6,611 (+0.8%) Shares 985,183 (+24.4%) Est. Cost $31.88 Unrealized -77.7%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $438 (+13.0%) Shares 4,380 (+15.4%) Est. Cost $87.25 Unrealized —
JAKK JAKKS PAC INC 0.0%
Value ($000) $463 (-9.7%) Shares 25,851 (+24.5%) Est. Cost $23.44 Unrealized -20.0%
GEVO GEVO INC 0.0%
Value ($000) $673 (-6.6%) Shares 1,207,314 (+28.8%) Est. Cost $1.78 Unrealized -62.4%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $1,516 (+3.2%) Shares 132,395 (+3.7%) Est. Cost $15.30 Unrealized -29.1%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $347 (+15.8%) Shares 104,927 (+14.4%) Est. Cost $6.49 Unrealized -39.7%
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $324 (+16.9%) Shares 18,650 (+9.1%) Est. Cost $27.09 Unrealized -40.4%
UROY URANIUM RTY CORP 0.0%
Value ($000) $144 (+48.0%) Shares 63,948 (+57.2%) Est. Cost $2.71 Unrealized -8.4%
PLD PROLOGIS INC. 0.0%
Value ($000) $3,796 (+1.2%) Shares 33,800 (+17.4%) Est. Cost $94.62 Unrealized +10.4%
PLD PROLOGIS INC. 0.0%
Value ($000) $2,572 (+1.8%) Shares 22,900 (+18.0%) Est. Cost $94.62 Unrealized +10.4%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $255 (-15.0%) Shares 42,384 (+11.8%) Est. Cost $6.36 Unrealized -3.9%
— LUCID GROUP INC 0.0%
Value ($000) $4,692 (+1.0%) Shares 1,797,598 (+10.2%) Est. Cost $6.55 Unrealized —
— POTBELLY CORP 0.0%
Value ($000) $169 (+33.8%) Shares 21,092 (+101.8%) Est. Cost $8.38 Unrealized —
DC DAKOTA GOLD CORP 0.0%
Value ($000) $73 (+136.4%) Shares 28,744 (+119.7%) Est. Cost $2.93 Unrealized -9.2%
MTW MANITOWOC CO INC 0.0%
Value ($000) $2,161 (-1.9%) Shares 187,416 (+20.3%) Est. Cost $14.41 Unrealized -14.2%
NEWP NEW PAC METALS CORP 0.0%
Value ($000) $279 (+17.9%) Shares 185,679 (+5.3%) Est. Cost $1.52 Unrealized +25.3%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $336 (-11.1%) Shares 104,502 (+20.7%) Est. Cost $4.96 Unrealized -27.6%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $3,512 (-1.2%) Shares 443,984 (+16.3%) Est. Cost $8.54 Unrealized —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $900 (+4.8%) Shares 40,034 (+9.2%) Est. Cost $27.93 Unrealized -24.2%
BTAL AGF INVTS TR 0.0%
Value ($000) $394 (+11.4%) Shares 20,105 (+2.3%) Est. Cost $17.01 Unrealized —
JXI ISHARES TR 0.0%
Value ($000) $335 (+13.6%) Shares 5,602 (+12.0%) Est. Cost $6.48 Unrealized —
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $331 (+13.8%) Shares 34,047 (+29.5%) Est. Cost $11.58 Unrealized -15.1%
SRHQ ELEVATION SERIES TRUST 0.0%
Value ($000) $1,239 (-3.1%) Shares 37,038 (+1.4%) Est. Cost $29.55 Unrealized —
MASS 908 DEVICES INC 0.0%
Value ($000) $161 (+31.9%) Shares 31,173 (+93.4%) Est. Cost $7.69 Unrealized -21.4%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $71 (+114.4%) Shares 28,341 (+166.1%) Est. Cost $6.76 Unrealized -61.1%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $7,786 (-0.5%) Shares 1,029,921 (+3.3%) Est. Cost $10.84 Unrealized -32.5%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $162 (-18.8%) Shares 170,230 (+53.2%) Est. Cost $3.14 Unrealized -60.5%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $1,573 (-2.3%) Shares 28,162 (+1.3%) Est. Cost $45.14 Unrealized —
— SITIO ROYALTIES CORP 0.0%
Value ($000) $5,278 (-0.7%) Shares 223,565 (+4.0%) Est. Cost $25.63 Unrealized —
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $4,848 (+0.7%) Shares 699,510 (+11.9%) Est. Cost $6.54 Unrealized +7.4%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,779 (+2.1%) Shares 22,600 (+13.0%) Est. Cost $83.15 Unrealized -6.1%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $513 (-6.4%) Shares 114,790 (+13.7%) Est. Cost $5.74 Unrealized -7.4%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $109 (+45.9%) Shares 38,869 (+59.0%) Est. Cost $3.07 Unrealized —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $285 (-10.7%) Shares 74,923 (+11.1%) Est. Cost $5.19 Unrealized -21.6%
— LAZYDAYS HLDGS INC 0.0%
Value ($000) $65 (-34.3%) Shares 25,464 (+4.2%) Est. Cost $10.91 Unrealized —
IDGT ISHARES TR 0.0%
Value ($000) $3,565 (-0.9%) Shares 50,595 (+1.4%) Est. Cost $58.71 Unrealized —
BRAG BRAGG GAMING GROUP INC 0.0%
Value ($000) $189 (+21.3%) Shares 32,767 (+29.8%) Est. Cost $5.43 Unrealized +10.8%
TLYS TILLYS INC 0.0%
Value ($000) $240 (+15.7%) Shares 39,833 (+30.5%) Est. Cost $9.91 Unrealized -41.6%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $437 (-6.9%) Shares 148,516 (+27.9%) Est. Cost $4.43 Unrealized -29.7%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $438 (+7.6%) Shares 57,225 (+43.1%) Est. Cost $9.47 Unrealized -8.3%
SZNE PACER FDS TR 0.0%
Value ($000) $618 (-4.7%) Shares 16,884 (+2.8%) Est. Cost $34.02 Unrealized —
GSEU GOLDMAN SACHS ETF TR 0.0%
Value ($000) $572 (+5.6%) Shares 15,916 (+7.1%) Est. Cost $31.50 Unrealized —
EFIV SPDR SER TR 0.0%
Value ($000) $476 (+6.7%) Shares 8,965 (+1.8%) Est. Cost $47.12 Unrealized —
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $577 (+5.4%) Shares 8,434 (+1.3%) Est. Cost $79.86 Unrealized —
LPTVQ LOOP MEDIA INC 0.0%
Value ($000) $45 (+175.3%) Shares 448,166 (+898.6%) Est. Cost $0.24 Unrealized —
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $665 (+4.5%) Shares 56,823 (+15.3%) Est. Cost $8.77 Unrealized +43.5%
— POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $1,465 (+2.0%) Shares 501,860 (+11.4%) Est. Cost $3.18 Unrealized —
PRA PROASSURANCE CORP 0.0%
Value ($000) $3,364 (+0.8%) Shares 275,300 (+6.1%) Est. Cost $20.63 Unrealized -34.2%
HSAI HESAI GROUP 0.0%
Value ($000) $88 (+45.6%) Shares 21,106 (+75.9%) Est. Cost $6.87 Unrealized —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $72 (+59.9%) Shares 47,543 (+117.1%) Est. Cost $1.86 Unrealized -16.1%
— AKOYA BIOSCIENCES INC 0.0%
Value ($000) $31 (-46.1%) Shares 13,326 (+8.1%) Est. Cost $11.40 Unrealized —
MVBF MVB FINL CORP 0.0%
Value ($000) $571 (-4.4%) Shares 30,629 (+14.4%) Est. Cost $26.55 Unrealized -31.9%
NB NIOCORP DEVS LTD 0.0%
Value ($000) $68 (-26.8%) Shares 39,558 (+15.0%) Est. Cost $4.37 Unrealized -46.6%
BCAL SOUTHERN CALIF BANCORP 0.0%
Value ($000) $1,051 (-2.3%) Shares 78,030 (+8.1%) Est. Cost $15.58 Unrealized -11.3%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $1,043 (+2.3%) Shares 25,232 (+3.8%) Est. Cost $42.33 Unrealized -2.2%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $1,053 (-1.8%) Shares 85,245 (+61.4%) Est. Cost $23.54 Unrealized -10.4%
— DIREXION SHS ETF TR 0.0%
Value ($000) $278 (+7.2%) Shares 37,933 (+6.6%) Est. Cost $18.65 Unrealized —
BCML BAYCOM CORP 0.0%
Value ($000) $1,860 (+1.0%) Shares 91,407 (+2.3%) Est. Cost $18.12 Unrealized +5.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $2,022 (-0.9%) Shares 603,705 (+19.2%) Est. Cost $7.03 Unrealized -44.6%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $1,087 (+1.7%) Shares 37,164 (+10.4%) Est. Cost $42.59 Unrealized -35.6%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $446 (+4.1%) Shares 145,289 (+10.5%) Est. Cost $3.49 Unrealized -21.3%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $25 (+229.2%) Shares 27,581 (+127.8%) Est. Cost $0.70 Unrealized +23.6%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $181 (+10.0%) Shares 70,806 (+80.2%) Est. Cost $6.58 Unrealized -52.0%
— VERTEX ENERGY INC 0.0%
Value ($000) $367 (-4.2%) Shares 388,029 (+42.0%) Est. Cost $2.61 Unrealized —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $53 (+41.9%) Shares 401,490 (+537.0%) Est. Cost $0.67 Unrealized -43.5%
MCS MARCUS CORP DEL 0.0%
Value ($000) $1,825 (-0.8%) Shares 160,469 (+24.4%) Est. Cost $14.84 Unrealized -19.9%
— PASSAGE BIO INC 0.0%
Value ($000) $22 (-40.6%) Shares 27,233 (+1.0%) Est. Cost $16.44 Unrealized —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $373 (+4.1%) Shares 85,711 (+39.2%) Est. Cost $6.88 Unrealized -29.2%
TEX TEREX CORP NEW 0.0%
Value ($000) $26,576 (-0.1%) Shares 484,613 (+17.4%) Est. Cost $47.89 Unrealized +23.9%
QSI QUANTUM SI INC 0.0%
Value ($000) $199 (+7.4%) Shares 189,170 (+101.5%) Est. Cost $3.94 Unrealized -59.3%
LIT GLOBAL X FDS 0.0%
Value ($000) $501 (+2.8%) Shares 12,900 (+19.9%) Est. Cost $57.24 Unrealized —
OMCL OMNICELL COM 0.0%
Value ($000) $7,113 (+0.2%) Shares 262,775 (+8.2%) Est. Cost $72.69 Unrealized -60.2%
CXAI CXAPP INC 0.0%
Value ($000) $109 (-10.3%) Shares 53,981 (+8.9%) Est. Cost $4.62 Unrealized -28.7%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $42,261 (+0.0%) Shares 843,356 (+1.0%) Est. Cost $35.41 Unrealized —
— CONFLUENT INC 0.0%
Value ($000) $634 (+1.9%) Shares 734,000 (+1.1%) Est. Cost $0.80 Unrealized —
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $206 (+6.2%) Shares 125,151 (+15.9%) Est. Cost $2.16 Unrealized —
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $600 (-1.8%) Shares 3,854 (+2.9%) Est. Cost $113.50 Unrealized —
EWG ISHARES INC 0.0%
Value ($000) $815 (-1.3%) Shares 26,629 (+2.3%) Est. Cost $24.17 Unrealized —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $87 (+14.0%) Shares 15,194 (+33.0%) Est. Cost $9.16 Unrealized -35.0%
SLM SLM CORP 0.0%
Value ($000) $6,570 (+0.2%) Shares 315,994 (+5.0%) Est. Cost $14.97 Unrealized +40.7%
THRM GENTHERM INC 0.0%
Value ($000) $3,907 (-0.3%) Shares 79,220 (+16.4%) Est. Cost $61.03 Unrealized -15.3%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $149 (+6.4%) Shares 41,324 (+42.3%) Est. Cost $6.90 Unrealized —
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $194 (+4.7%) Shares 82,889 (+31.5%) Est. Cost $3.98 Unrealized -34.4%
INGR INGREDION INC 0.0%
Value ($000) $12,363 (+0.1%) Shares 107,786 (+1.9%) Est. Cost $93.91 Unrealized +23.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $1,699 (-0.5%) Shares 75,020 (+6.9%) Est. Cost $30.56 Unrealized -26.8%
— SCPHARMACEUTICALS INC 0.0%
Value ($000) $150 (+5.4%) Shares 34,471 (+21.6%) Est. Cost $6.25 Unrealized —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $236 (-3.1%) Shares 235,506 (+91.9%) Est. Cost $2.36 Unrealized -38.1%
— DADA NEXUS LTD 0.0%
Value ($000) $44 (-13.4%) Shares 34,929 (+41.0%) Est. Cost $11.89 Unrealized —
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $1,385 (-0.5%) Shares 21,950 (+81.6%) Est. Cost $84.27 Unrealized +19.7%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $468 (-1.4%) Shares 154,592 (+28.9%) Est. Cost $4.30 Unrealized -18.9%
CIG/C CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $820 (-0.7%) Shares 344,673 (+21.0%) Est. Cost $2.81 Unrealized —
ARAY ACCURAY INC 0.0%
Value ($000) $507 (+1.1%) Shares 278,402 (+37.2%) Est. Cost $2.86 Unrealized -33.2%
— 374WATER INC 0.0%
Value ($000) $22 (+32.1%) Shares 18,343 (+38.7%) Est. Cost $1.24 Unrealized —
— MARKETWISE INC 0.0%
Value ($000) $28 (+16.3%) Shares 24,419 (+73.4%) Est. Cost $1.62 Unrealized —
EU ENCORE ENERGY CORP 0.0%
Value ($000) $717 (+0.5%) Shares 181,859 (+11.7%) Est. Cost $2.94 Unrealized +50.6%
BGXXQ BRIGHT GREEN CORP 0.0%
Value ($000) $7 (+62.8%) Shares 28,775 (+56.6%) Est. Cost $0.29 Unrealized —
PRTS CARPARTS COM INC 0.0%
Value ($000) $774 (-0.4%) Shares 774,037 (+61.4%) Est. Cost $4.95 Unrealized -75.4%
— MINK THERAPEUTICS INC 0.0%
Value ($000) $17 (+17.4%) Shares 17,561 (+12.3%) Est. Cost $1.83 Unrealized —
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $89 (-2.5%) Shares 85,568 (+24.6%) Est. Cost $8.91 Unrealized -87.7%
— SCORPIUS HOLDINGS INC 0.0%
Value ($000) $0 (-81.0%) Shares 14,394 (+1.5%) Est. Cost $0.75 Unrealized —
PRST PRESTO AUTOMATION INC 0.0%
Value ($000) $7 (+31.3%) Shares 99,800 (+226.3%) Est. Cost $0.19 Unrealized -21.8%
COOK TRAEGER INC 0.0%
Value ($000) $121 (-0.7%) Shares 50,566 (+4.7%) Est. Cost $5.38 Unrealized -57.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $747 (+0.0%) Shares 44,316 (+18.6%) Est. Cost $20.46 Unrealized -10.0%

Exited Positions (480)

VOO VANGUARD INDEX FDS 0.1%
Value ($000) $432,630 Shares 900,000 Est. Cost $326.33 Unrealized —
— NUSTAR ENERGY LP 0.0%
Value ($000) $191,945 Shares 8,248,607 Est. Cost $23.17 Unrealized —
— TRICON RESIDENTIAL INC 0.0%
Value ($000) $103,923 Shares 9,320,479 Est. Cost $10.95 Unrealized —
ACI ALBERTSONS COS INC 0.0%
Value ($000) $101,840 Shares 4,750,000 Est. Cost $20.09 Unrealized -3.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $99,336 Shares 586,500 Est. Cost $153.81 Unrealized —
KR KROGER CO 0.0%
Value ($000) $98,264 Shares 1,720,000 Est. Cost $40.90 Unrealized +27.2%
— ENERPLUS CORP 0.0%
Value ($000) $72,952 Shares 3,710,684 Est. Cost $16.62 Unrealized —
MTUM ISHARES TR 0.0%
Value ($000) $71,324 Shares 380,700 Est. Cost $187.69 Unrealized —
— LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $70,579 Shares 323,074 Est. Cost $196.79 Unrealized —
ASHR DBX ETF TR 0.0%
Value ($000) $70,525 Shares 2,930,000 Est. Cost $23.03 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $60,718 Shares 1,386,251 Est. Cost $43.80 Unrealized —
— SHOCKWAVE MED INC 0.0%
Value ($000) $58,364 Shares 179,235 Est. Cost $129.71 Unrealized —
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value ($000) $58,176 Shares 1,034,799 Est. Cost $35.13 Unrealized —
EFV ISHARES TR 0.0%
Value ($000) $57,142 Shares 1,050,400 Est. Cost $45.62 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $55,401 Shares 980,200 Est. Cost $58.88 Unrealized -5.5%
— MASONITE INTL CORP 0.0%
Value ($000) $54,963 Shares 418,129 Est. Cost $118.23 Unrealized —
— CELESTICA INC 0.0%
Value ($000) $54,474 Shares 1,212,151 Est. Cost $34.72 Unrealized —
EBND SPDR SER TR 0.0%
Value ($000) $51,637 Shares 2,518,859 Est. Cost $20.50 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $45,530 Shares 1,440,827 Est. Cost $25.12 Unrealized —
— CRESCENT PT ENERGY CORP 0.0%
Value ($000) $44,638 Shares 5,450,355 Est. Cost $6.78 Unrealized —
LI LI AUTO INC 0.0%
Value ($000) $43,997 Shares 1,453,000 Est. Cost $32.80 Unrealized —
EWY ISHARES INC 0.0%
Value ($000) $43,622 Shares 650,000 Est. Cost $66.30 Unrealized —
SPUU DIREXION SHS ETF TR 0.0%
Value ($000) $43,155 Shares 350,000 Est. Cost $80.02 Unrealized —
— AGENUS INC 0.0%
Value ($000) $38,107 Shares 3,285,071 Est. Cost $2.92 Unrealized —
— MIRION TECHNOLOGIES INC 0.0%
Value ($000) $38,080 Shares 17,000,000 Est. Cost $1.25 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $37,076 Shares 180,000 Est. Cost $126.63 Unrealized +58.1%
XHB SPDR SER TR 0.0%
Value ($000) $35,017 Shares 313,800 Est. Cost $68.13 Unrealized —
ITA ISHARES TR 0.0%
Value ($000) $34,473 Shares 261,300 Est. Cost $125.02 Unrealized —
— CALLON PETE CO DEL 0.0%
Value ($000) $31,102 Shares 869,755 Est. Cost $29.60 Unrealized —
— DECIPHERA PHARMACEUTICALS IN 0.0%
Value ($000) $30,875 Shares 1,962,841 Est. Cost $7.76 Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $30,468 Shares 286,000 Est. Cost $78.76 Unrealized +4.3%
M MACYS INC 0.0%
Value ($000) $23,664 Shares 1,183,800 Est. Cost $19.21 Unrealized -0.6%
CVNA CARVANA CO 0.0%
Value ($000) $23,410 Shares 266,300 Est. Cost $50.70 Unrealized +98.5%
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 —
— CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $23,011 Shares 1,180,043 Est. Cost $1.28 Unrealized —
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $22,105 Shares 1,213,900 Est. Cost $25.03 Unrealized -32.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $21,739 Shares 1,051,200 Est. Cost $14.61 Unrealized +16.2%
— EAGLE BULK SHIPPING INC 0.0%
Value ($000) $21,574 Shares 345,350 Est. Cost $60.66 Unrealized —
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $21,015 Shares 145,900 Est. Cost $112.29 Unrealized +21.5%
IBHF ISHARES TR 0.0%
Value ($000) $20,305 Shares 880,533 Est. Cost $23.06 Unrealized —
— SP PLUS CORP 0.0%
Value ($000) $18,132 Shares 347,227 Est. Cost $45.79 Unrealized —
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $17,710 Shares 403,500 Est. Cost $31.81 Unrealized —
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $17,396 Shares 476,600 Est. Cost $22.64 Unrealized +12.5%
ESTC ELASTIC N V 0.0%
Value ($000) $17,011 Shares 169,700 Est. Cost $94.32 Unrealized +11.4%
— TDCX INC 0.0%
Value ($000) $16,713 Shares 2,330,988 Est. Cost $14.65 Unrealized —
— PELOTON INTERACTIVE INC 0.0%
Value ($000) $16,427 Shares 19,500,000 Est. Cost $0.56 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $16,116 Shares 510,000 Est. Cost $25.12 Unrealized —
URTY PROSHARES TR 0.0%
Value ($000) $15,165 Shares 300,000 Est. Cost $50.55 Unrealized —
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $15,086 Shares 347,600 Est. Cost $40.85 Unrealized +3.3%
DUOL DUOLINGO INC 0.0%
Value ($000) $14,999 Shares 68,000 Est. Cost $143.90 Unrealized +42.3%
DUOL DUOLINGO INC 0.0%
Value ($000) $14,999 Shares 68,000 Est. Cost $143.90 Unrealized +42.3%
— KINIKSA PHARMACEUTICALS LTD 0.0%
Value ($000) $14,997 Shares 760,107 Est. Cost $14.51 Unrealized —
TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $13,878 Shares 634,568 Est. Cost $21.87 Unrealized —
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 $78.76 Unrealized +4.3%
— INHIBRX INC 0.0%
Value ($000) $13,164 Shares 376,540 Est. Cost $28.38 Unrealized —
NTES NETEASE INC 0.0%
Value ($000) $13,130 Shares 126,900 Est. Cost $98.09 Unrealized —
KR KROGER CO 0.0%
Value ($000) $12,963 Shares 226,900 Est. Cost $40.90 Unrealized +27.2%
— M D C HLDGS INC 0.0%
Value ($000) $12,561 Shares 199,661 Est. Cost $43.54 Unrealized —
MAT MATTEL INC 0.0%
Value ($000) $12,449 Shares 628,400 Est. Cost $18.64 Unrealized -2.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $12,185 Shares 226,700 Est. Cost $49.41 Unrealized +4.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $12,104 Shares 1,081,700 Est. Cost $9.91 Unrealized —
USO UNITED STS OIL FD LP 0.0%
Value ($000) $11,810 Shares 150,000 Est. Cost $69.34 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $11,658 Shares 125,500 Est. Cost $67.92 Unrealized —
— MORPHOSYS AG 0.0%
Value ($000) $11,537 Shares 636,016 Est. Cost $15.09 Unrealized —
— JPMORGAN CHASE & CO 0.0%
Value ($000) $11,494 Shares 403,453 Est. Cost $18.13 Unrealized —
— FORTUNA SILVER MINES INC 0.0%
Value ($000) $11,247 Shares 3,015,383 Est. Cost $3.40 Unrealized —
— ZHIHU INC 0.0%
Value ($000) $10,983 Shares 16,059,319 Est. Cost $0.73 Unrealized —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $10,497 Shares 64,800 Est. Cost $94.92 Unrealized +60.2%
— FOOT LOCKER INC 0.0%
Value ($000) $9,699 Shares 340,300 Est. Cost $34.73 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $9,589 Shares 140,000 Est. Cost $35.11 Unrealized +108.5%
— ALPINE IMMUNE SCIENCES INC 0.0%
Value ($000) $9,531 Shares 240,435 Est. Cost $19.84 Unrealized —
TFC TRUIST FINL CORP 0.0%
Value ($000) $9,531 Shares 244,500 Est. Cost $38.18 Unrealized -8.5%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $9,326 Shares 58,000 Est. Cost $149.39 Unrealized -9.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $8,946 Shares 600,000 Est. Cost $15.41 Unrealized -17.6%
USTB VICTORY PORTFOLIOS II 0.0%
Value ($000) $8,794 Shares 176,487 Est. Cost $49.83 Unrealized —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $8,790 Shares 250,000 Est. Cost $32.19 Unrealized -25.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $8,409 Shares 52,300 Est. Cost $149.39 Unrealized -9.2%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $8,391 Shares 100,000 Est. Cost $34.34 Unrealized +143.2%
SYY SYSCO CORP 0.0%
Value ($000) $8,118 Shares 100,000 Est. Cost $62.30 Unrealized +14.2%
— APTIV PLC 0.0%
Value ($000) $7,981 Shares 100,200 Est. Cost $84.38 Unrealized —
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $7,876 Shares 149,929 Est. Cost $52.53 Unrealized —
PAAA PGIM ETF TR 0.0%
Value ($000) $7,809 Shares 153,209 Est. Cost $50.46 Unrealized —
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $7,799 Shares 2,010,000 Est. Cost $4.54 Unrealized —
— KAMAN CORP 0.0%
Value ($000) $7,681 Shares 167,444 Est. Cost $35.07 Unrealized —
PRKS SEAWORLD ENTMT INC 0.0%
Value ($000) $7,577 Shares 134,800 Est. Cost $39.82 Unrealized +31.3%
— AZUL S A 0.0%
Value ($000) $7,551 Shares 971,803 Est. Cost $8.47 Unrealized —
— FIRST TR MLP & ENERGY INCOM 0.0%
Value ($000) $7,324 Shares 757,352 Est. Cost $9.08 Unrealized —
— FIRST TR ENERGY INCOME & GRO 0.0%
Value ($000) $7,288 Shares 446,004 Est. Cost $15.48 Unrealized —
TX TERNIUM SA 0.0%
Value ($000) $7,110 Shares 170,835 Est. Cost $39.60 Unrealized —
— FST TR NEW OPPORT MLP & ENE 0.0%
Value ($000) $7,030 Shares 917,792 Est. Cost $7.38 Unrealized —
RVTY REVVITY INC 0.0%
Value ($000) $6,920 Shares 65,900 Est. Cost $108.60 Unrealized -2.6%
SNAP SNAP INC 0.0%
Value ($000) $6,708 Shares 584,300 Est. Cost $22.35 Unrealized -35.8%
KOMP SPDR SER TR 0.0%
Value ($000) $6,545 Shares 136,136 Est. Cost $48.08 Unrealized —
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $6,510 Shares 150,000 Est. Cost $40.85 Unrealized +3.3%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $6,320 Shares 374,203 Est. Cost $12.94 Unrealized —
XPEV XPENG INC 0.0%
Value ($000) $6,152 Shares 801,000 Est. Cost $13.35 Unrealized —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $6,125 Shares 180,000 Est. Cost $29.04 Unrealized +23.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $6,034 Shares 69,500 Est. Cost $50.27 Unrealized —
XME SPDR SER TR 0.0%
Value ($000) $6,028 Shares 100,000 Est. Cost $38.47 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $5,997 Shares 69,000 Est. Cost $53.94 Unrealized +62.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $5,868 Shares 29,700 Est. Cost $147.49 Unrealized +19.5%
GSK GSK PLC 0.0%
Value ($000) $5,835 Shares 136,100 Est. Cost $7.44 Unrealized —
GTLB GITLAB INC 0.0%
Value ($000) $5,832 Shares 100,000 Est. Cost $47.05 Unrealized +10.5%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5,830 Shares 151,537 Est. Cost $35.75 Unrealized —
HYEM VANECK ETF TRUST 0.0%
Value ($000) $5,793 Shares 303,615 Est. Cost $19.08 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $5,716 Shares 19,400 Est. Cost $197.59 Unrealized +39.7%
— FOOT LOCKER INC 0.0%
Value ($000) $5,700 Shares 200,000 Est. Cost $34.73 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $5,690 Shares 195,000 Est. Cost $31.34 Unrealized —
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $5,618 Shares 113,143 Est. Cost $49.65 Unrealized —
— FIRST TR ENERGY INFRASTRCTR 0.0%
Value ($000) $5,553 Shares 305,808 Est. Cost $17.59 Unrealized —
— ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $5,470 Shares 212,600 Est. Cost $26.56 Unrealized —
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5,366 Shares 100,000 Est. Cost $52.65 Unrealized —
— PIONEER NAT RES CO 0.0%
Value ($000) $5,250 Shares 20,000 Est. Cost $139.55 Unrealized —
— LAKELAND BANCORP INC 0.0%
Value ($000) $5,248 Shares 433,725 Est. Cost $13.65 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $5,235 Shares 599,700 Est. Cost $9.79 Unrealized -18.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $5,108 Shares 175,000 Est. Cost $27.90 Unrealized -3.8%
RH RH 0.0%
Value ($000) $5,015 Shares 14,400 Est. Cost $273.64 Unrealized -3.9%
— MODEL N INC 0.0%
Value ($000) $4,939 Shares 173,469 Est. Cost $27.81 Unrealized —
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $4,926 Shares 95,905 Est. Cost $51.36 Unrealized —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $4,559 Shares 378,000 Est. Cost $20.46 Unrealized -39.3%
LI LI AUTO INC 0.0%
Value ($000) $4,542 Shares 150,000 Est. Cost $32.80 Unrealized —
CNH CNH INDL N V 0.0%
Value ($000) $4,536 Shares 350,000 Est. Cost $13.88 Unrealized -21.5%
BL BLACKLINE INC 0.0%
Value ($000) $4,508 Shares 69,800 Est. Cost $74.29 Unrealized -26.1%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $4,469 Shares 50,000 Est. Cost $63.42 Unrealized +37.7%
URA GLOBAL X FDS 0.0%
Value ($000) $4,325 Shares 150,000 Est. Cost $28.34 Unrealized —
IZRL ARK ETF TR 0.0%
Value ($000) $4,207 Shares 200,000 Est. Cost $19.51 Unrealized —
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $4,078 Shares 100,000 Est. Cost $28.31 Unrealized —
— CHIMERA INVT CORP 0.0%
Value ($000) $3,986 Shares 864,714 Est. Cost $7.23 Unrealized —
PEN PENUMBRA INC 0.0%
Value ($000) $3,973 Shares 17,800 Est. Cost $214.62 Unrealized -7.0%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,952 Shares 87,100 Est. Cost $51.68 Unrealized —
ARGX ARGENX SE 0.0%
Value ($000) $3,937 Shares 10,000 Est. Cost $339.02 Unrealized —
— SUNPOWER CORP 0.0%
Value ($000) $3,935 Shares 1,311,800 Est. Cost $9.45 Unrealized —
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $3,880 Shares 1,000,000 Est. Cost $4.54 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $3,736 Shares 25,000 Est. Cost $140.76 Unrealized +12.2%
— TILRAY BRANDS INC 0.0%
Value ($000) $3,705 Shares 1,500,000 Est. Cost $2.57 Unrealized —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $3,507 Shares 12,000 Est. Cost $157.52 Unrealized +88.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $3,506 Shares 393,900 Est. Cost $13.76 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $3,502 Shares 120,000 Est. Cost $31.34 Unrealized —
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,494 Shares 32,279 Est. Cost $87.55 Unrealized —
DBX DROPBOX INC 0.0%
Value ($000) $3,402 Shares 140,000 Est. Cost $26.09 Unrealized -12.4%
CRK COMSTOCK RES INC 0.0%
Value ($000) $3,358 Shares 361,800 Est. Cost $12.17 Unrealized -13.8%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $3,241 Shares 250,100 Est. Cost $27.07 Unrealized -45.3%
— NEOGAMES S A 0.0%
Value ($000) $3,236 Shares 111,726 Est. Cost $24.81 Unrealized —
XTWY BONDBLOXX ETF TRUST 0.0%
Value ($000) $3,167 Shares 74,582 Est. Cost $39.44 Unrealized —
SAM BOSTON BEER INC 0.0%
Value ($000) $3,044 Shares 10,000 Est. Cost $390.01 Unrealized -26.6%
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 —
— CARROLS RESTAURANT GROUP INC 0.0%
Value ($000) $2,881 Shares 302,959 Est. Cost $7.12 Unrealized —
MDRX VERADIGM INC 0.0%
Value ($000) $2,788 Shares 362,020 Est. Cost $13.40 Unrealized -37.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,673 Shares 35,000 Est. Cost $47.34 Unrealized —
SUSL ISHARES TR 0.0%
Value ($000) $2,627 Shares 27,996 Est. Cost $91.84 Unrealized —
— AGILITI INC 0.0%
Value ($000) $2,530 Shares 249,969 Est. Cost $11.23 Unrealized —
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $2,517 Shares 30,000 Est. Cost $34.34 Unrealized +143.2%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $2,495 Shares 1,685,796 Est. Cost $4.87 Unrealized —
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,436 Shares 35,926 Est. Cost $48.83 Unrealized —
SMMU PIMCO ETF TR 0.0%
Value ($000) $2,410 Shares 48,294 Est. Cost $50.03 Unrealized —
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,384 Shares 2,265,000 Est. Cost $1.02 Unrealized —
— PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $2,376 Shares 1,996,511 Est. Cost $1.19 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,356 Shares 49,900 Est. Cost $38.58 Unrealized +8.3%
EEMS ISHARES INC 0.0%
Value ($000) $2,289 Shares 38,892 Est. Cost $58.85 Unrealized —
VTRS VIATRIS INC 0.0%
Value ($000) $2,239 Shares 187,500 Est. Cost $11.16 Unrealized -8.3%
GSY INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $2,230 Shares 44,702 Est. Cost $49.89 Unrealized —
— STRIDE INC 0.0%
Value ($000) $2,182 Shares 1,650,000 Est. Cost $0.64 Unrealized —
KOPN KOPIN CORP 0.0%
Value ($000) $2,094 Shares 1,163,553 Est. Cost $2.15 Unrealized -54.7%
MPLX MPLX LP 0.0%
Value ($000) $2,078 Shares 50,000 Est. Cost $33.58 Unrealized —
MPLX MPLX LP 0.0%
Value ($000) $2,078 Shares 50,000 Est. Cost $33.58 Unrealized —
VXRT VAXART INC 0.0%
Value ($000) $1,948 Shares 1,498,564 Est. Cost $1.05 Unrealized -20.7%
HSY HERSHEY CO 0.0%
Value ($000) $1,945 Shares 10,000 Est. Cost $172.85 Unrealized +6.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,931 Shares 9,900 Est. Cost $156.23 Unrealized +24.2%
STPZ PIMCO ETF TR 0.0%
Value ($000) $1,921 Shares 37,296 Est. Cost $50.93 Unrealized —
SONO SONOS INC 0.0%
Value ($000) $1,906 Shares 100,000 Est. Cost $18.64 Unrealized -10.9%
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value ($000) $1,747 Shares 60,000 Est. Cost $29.11 Unrealized —
AOA ISHARES TR 0.0%
Value ($000) $1,713 Shares 23,322 Est. Cost $73.46 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $1,694 Shares 25,000 Est. Cost $58.37 Unrealized —
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,690 Shares 34,095 Est. Cost $49.56 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 -30.6%
IBDT ISHARES TR 0.0%
Value ($000) $1,582 Shares 63,513 Est. Cost $25.09 Unrealized —
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $1,579 Shares 268,000 Est. Cost $3.83 Unrealized +21.1%
CC CHEMOURS CO 0.0%
Value ($000) $1,576 Shares 60,000 Est. Cost $24.29 Unrealized +0.6%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $1,574 Shares 3,700 Est. Cost $365.38 Unrealized +16.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,570 Shares 6,000 Est. Cost $40.45 Unrealized +29.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $1,570 Shares 6,000 Est. Cost $40.45 Unrealized +29.3%
RY ROYAL BK CDA 0.0%
Value ($000) $1,513 Shares 15,000 Est. Cost $94.48 Unrealized +8.8%
FV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,509 Shares 26,375 Est. Cost $57.23 Unrealized —
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value ($000) $1,457 Shares 48,396 Est. Cost $32.85 Unrealized -11.3%
EWZS ISHARES TR 0.0%
Value ($000) $1,454 Shares 100,000 Est. Cost $14.54 Unrealized —
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value ($000) $1,429 Shares 11,589 Est. Cost $117.79 Unrealized —
— CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $1,423 Shares 132,975 Est. Cost $10.50 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $1,413 Shares 43,741 Est. Cost $14.35 Unrealized —
IBTI ISHARES TR 0.0%
Value ($000) $1,355 Shares 61,788 Est. Cost $22.21 Unrealized —
— SPLUNK INC 0.0%
Value ($000) $1,342 Shares 1,346,000 Est. Cost $0.97 Unrealized —
AOM ISHARES TR 0.0%
Value ($000) $1,340 Shares 31,328 Est. Cost $40.04 Unrealized —
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,287 Shares 24,162 Est. Cost $49.27 Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $1,284 Shares 85,000 Est. Cost $37.29 Unrealized -67.3%
SACH SACHEM CAP CORP 0.0%
Value ($000) $1,270 Shares 284,670 Est. Cost $4.36 Unrealized —
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $1,244 Shares 171,533 Est. Cost $6.34 Unrealized -19.5%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $1,217 Shares 23,500 Est. Cost $44.09 Unrealized -0.4%
ASHR DBX ETF TR 0.0%
Value ($000) $1,204 Shares 50,000 Est. Cost $23.03 Unrealized —
TPLC TIMOTHY PLAN 0.0%
Value ($000) $1,195 Shares 28,384 Est. Cost $38.36 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,193 Shares 136,600 Est. Cost $9.79 Unrealized -18.2%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,187 Shares 22,100 Est. Cost $53.71 Unrealized —
— JETBLUE AIRWAYS CORP 0.0%
Value ($000) $1,186 Shares 1,359,000 Est. Cost $0.69 Unrealized —
— WOLFSPEED INC 0.0%
Value ($000) $1,180 Shares 40,000 Est. Cost $83.29 Unrealized —
TECB ISHARES TR 0.0%
Value ($000) $1,168 Shares 24,387 Est. Cost $47.88 Unrealized —
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $1,134 Shares 53,077 Est. Cost $26.41 Unrealized -24.8%
— NIKOLA CORP 0.0%
Value ($000) $1,133 Shares 1,089,388 Est. Cost $2.65 Unrealized —
ARDX ARDELYX INC 0.0%
Value ($000) $1,095 Shares 150,000 Est. Cost $5.97 Unrealized +17.8%
ARKF ARK ETF TR 0.0%
Value ($000) $1,094 Shares 36,056 Est. Cost $19.06 Unrealized —
O REALTY INCOME CORP 0.0%
Value ($000) $1,082 Shares 20,000 Est. Cost $51.18 Unrealized -5.0%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,072 Shares 20,356 Est. Cost $30.49 Unrealized —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1,072 Shares 400,000 Est. Cost $5.04 Unrealized -48.9%
NDVG NUSHARES ETF TR 0.0%
Value ($000) $1,068 Shares 36,064 Est. Cost $28.05 Unrealized —
INVE IDENTIV INC 0.0%
Value ($000) $1,042 Shares 131,612 Est. Cost $7.84 Unrealized -39.4%
AOR ISHARES TR 0.0%
Value ($000) $1,038 Shares 18,649 Est. Cost $49.68 Unrealized —
BGRN ISHARES TR 0.0%
Value ($000) $1,025 Shares 21,870 Est. Cost $46.89 Unrealized —
KGRN KRANESHARES TR 0.0%
Value ($000) $1,025 Shares 50,603 Est. Cost $28.06 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,017 Shares 16,827 Est. Cost $60.42 Unrealized —
— FUSION PHARMACEUTICALS INC 0.0%
Value ($000) $1,008 Shares 47,260 Est. Cost $17.57 Unrealized —
BILS SPDR SER TR 0.0%
Value ($000) $995 Shares 10,007 Est. Cost $99.42 Unrealized —
MLKN MILLERKNOLL INC 0.0%
Value ($000) $990 Shares 40,000 Est. Cost $22.12 Unrealized +12.1%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $946 Shares 15,114 Est. Cost $62.62 Unrealized —
— DISH NETWORK CORPORATION 0.0%
Value ($000) $934 Shares 1,500,000 Est. Cost $0.49 Unrealized —
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $916 Shares 14,146 Est. Cost $59.89 Unrealized —
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 -6.9%
QUS SPDR SER TR 0.0%
Value ($000) $905 Shares 6,214 Est. Cost $127.86 Unrealized —
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $894 Shares 19,363 Est. Cost $39.88 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 +18.4%
ISCF ISHARES TR 0.0%
Value ($000) $814 Shares 24,682 Est. Cost $32.98 Unrealized —
GYRE GYRE THERAPEUTICS INC 0.0%
Value ($000) $806 Shares 46,093 Est. Cost $18.02 Unrealized -23.9%
— UNITY SOFTWARE INC 0.0%
Value ($000) $805 Shares 950,000 Est. Cost $0.79 Unrealized —
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 —
— TRITIUM DCFC LIMITED 0.0%
Value ($000) $787 Shares 73,557 Est. Cost $1.20 Unrealized —
— ADTHEORENT HOLDING COMPANY 0.0%
Value ($000) $786 Shares 244,949 Est. Cost $3.21 Unrealized —
— COLUMBIA ETF TR I 0.0%
Value ($000) $786 Shares 17,650 Est. Cost $40.83 Unrealized —
DRLL EA SERIES TRUST 0.0%
Value ($000) $782 Shares 24,981 Est. Cost $31.31 Unrealized —
RAFE PIMCO EQUITY SER 0.0%
Value ($000) $777 Shares 21,854 Est. Cost $30.75 Unrealized —
ACU ACME UTD CORP 0.0%
Value ($000) $761 Shares 16,201 Est. Cost $43.94 Unrealized -12.6%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $746 Shares 31,316 Est. Cost $25.30 Unrealized -10.9%
— DASEKE INC 0.0%
Value ($000) $739 Shares 89,053 Est. Cost $6.94 Unrealized —
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 +37.0%
CMDT PIMCO ETF TR 0.0%
Value ($000) $723 Shares 26,638 Est. Cost $27.15 Unrealized —
USMF WISDOMTREE TR 0.0%
Value ($000) $720 Shares 15,462 Est. Cost $39.44 Unrealized —
— BAKKT HOLDINGS INC 0.0%
Value ($000) $707 Shares 61,523 Est. Cost $0.98 Unrealized —
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $693 Shares 14,603 Est. Cost $39.83 Unrealized —
REM ISHARES TR 0.0%
Value ($000) $693 Shares 29,809 Est. Cost $23.03 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 —
— NATURA &CO HLDG S A 0.0%
Value ($000) $677 Shares 95,265 Est. Cost $6.88 Unrealized —
CRD/A CRAWFORD & CO 0.0%
Value ($000) $676 Shares 71,650 Est. Cost $7.79 Unrealized +13.7%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $673 Shares 22,431 Est. Cost $27.05 Unrealized —
ROBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $667 Shares 14,750 Est. Cost $45.53 Unrealized —
TRVG TRIVAGO N V 0.0%
Value ($000) $649 Shares 234,251 Est. Cost $2.44 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $648 Shares 50,000 Est. Cost $24.96 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 $43.11 Unrealized -17.6%
IRVH GLOBAL X FDS 0.0%
Value ($000) $629 Shares 30,000 Est. Cost $22.42 Unrealized —
SIXL EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $629 Shares 18,041 Est. Cost $34.85 Unrealized —
SIXA EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $625 Shares 15,222 Est. Cost $41.08 Unrealized —
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $622 Shares 55,027 Est. Cost $8.26 Unrealized —
CXSE WISDOMTREE TR 0.0%
Value ($000) $611 Shares 23,152 Est. Cost $60.47 Unrealized —
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $609 Shares 6,147 Est. Cost $91.88 Unrealized —
— RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $606 Shares 409,482 Est. Cost $0.99 Unrealized —
— HIRERIGHT HOLDINGS CORPORATI 0.0%
Value ($000) $594 Shares 41,619 Est. Cost $12.06 Unrealized —
— RAPID7 INC 0.0%
Value ($000) $591 Shares 675,000 Est. Cost $0.90 Unrealized —
USSG DBX ETF TR 0.0%
Value ($000) $590 Shares 11,948 Est. Cost $42.33 Unrealized —
CATH GLOBAL X FDS 0.0%
Value ($000) $588 Shares 9,246 Est. Cost $58.22 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $587 Shares 8,500 Est. Cost $74.66 Unrealized -26.3%
— WAYFAIR INC 0.0%
Value ($000) $577 Shares 625,000 Est. Cost $0.82 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 —
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $556 Shares 9,690 Est. Cost $52.66 Unrealized —
— INFINERA CORP 0.0%
Value ($000) $552 Shares 500,000 Est. Cost $0.93 Unrealized —
— RENT THE RUNWAY INC 0.0%
Value ($000) $550 Shares 79,641 Est. Cost $3.86 Unrealized —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $550 Shares 118,243 Est. Cost $4.82 Unrealized -24.9%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $541 Shares 36,584 Est. Cost $12.88 Unrealized —
HLTHQ CUE HEALTH INC 0.0%
Value ($000) $538 Shares 2,850,551 Est. Cost $0.18 Unrealized -88.4%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $525 Shares 4,981 Est. Cost $100.44 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $520 Shares 12,000 Est. Cost $42.92 Unrealized -4.4%
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $516 Shares 28,571 Est. Cost $18.05 Unrealized —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $511 Shares 7,500 Est. Cost $62.01 Unrealized -6.7%
— 8X8 INC NEW 0.0%
Value ($000) $502 Shares 625,000 Est. Cost $0.85 Unrealized —
ZROZ PIMCO ETF TR 0.0%
Value ($000) $500 Shares 6,310 Est. Cost $85.33 Unrealized —
— BANDWIDTH INC 0.0%
Value ($000) $483 Shares 550,000 Est. Cost $0.91 Unrealized —
— 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 +12.4%
OILU BANK MONTREAL MEDIUM 0.0%
Value ($000) $473 Shares 10,000 Est. Cost $47.31 Unrealized —
TUR ISHARES INC 0.0%
Value ($000) $469 Shares 13,050 Est. Cost $26.55 Unrealized —
— SHIFT4 PMTS INC 0.0%
Value ($000) $464 Shares 500,000 Est. Cost $0.59 Unrealized —
— SUMMIT FINL GROUP INC 0.0%
Value ($000) $463 Shares 17,054 Est. Cost $13.84 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $460 Shares 40,000 Est. Cost $25.78 Unrealized —
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $455 Shares 15,921 Est. Cost $14.75 Unrealized +97.4%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $452 Shares 20,000 Est. Cost $16.10 Unrealized -2.0%
MFEM PIMCO EQUITY SER 0.0%
Value ($000) $443 Shares 22,652 Est. Cost $19.18 Unrealized —
EJUL INNOVATOR ETFS TR 0.0%
Value ($000) $439 Shares 18,446 Est. Cost $23.80 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $436 Shares 10,003 Est. Cost $44.60 Unrealized —
AISP AIRSHIP AI HLDGS INC 0.0%
Value ($000) $434 Shares 65,876 Est. Cost $3.67 Unrealized +60.0%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $429 Shares 6,500 Est. Cost $60.26 Unrealized +10.0%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $424 Shares 217,233 Est. Cost $1.44 Unrealized +20.9%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $423 Shares 15,754 Est. Cost $20.82 Unrealized +15.5%
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $421 Shares 13,728 Est. Cost $30.67 Unrealized —
— CABLE ONE INC 0.0%
Value ($000) $414 Shares 475,000 Est. Cost $0.00 Unrealized —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $383 Shares 12,400 Est. Cost $27.85 Unrealized -1.8%
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 —
OPRA OPERA LTD 0.0%
Value ($000) $380 Shares 24,036 Est. Cost $14.33 Unrealized —
TSPA T ROWE PRICE ETF INC 0.0%
Value ($000) $369 Shares 11,232 Est. Cost $29.40 Unrealized —
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $366 Shares 32,054 Est. Cost $11.43 Unrealized —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $362 Shares 10,200 Est. Cost $58.19 Unrealized -49.0%
AMID EA SERIES TRUST 0.0%
Value ($000) $361 Shares 10,540 Est. Cost $34.23 Unrealized —
EML EASTERN CO 0.0%
Value ($000) $355 Shares 10,417 Est. Cost $24.41 Unrealized +15.3%
LCLG ADVISORS SER TR 0.0%
Value ($000) $350 Shares 7,586 Est. Cost $46.09 Unrealized —
TGRW T ROWE PRICE ETF INC 0.0%
Value ($000) $346 Shares 10,062 Est. Cost $34.39 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 -23.4%
EMQQ EXCHANGE TRADED CONCEPTS TR 0.0%
Value ($000) $344 Shares 11,000 Est. Cost $32.22 Unrealized —
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $338 Shares 39,200 Est. Cost $4.68 Unrealized +83.7%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value ($000) $333 Shares 209,298 Est. Cost $4.52 Unrealized —
DFNM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $333 Shares 6,917 Est. Cost $48.09 Unrealized —
— PIERIS PHARMACEUTICALS INC 0.0%
Value ($000) $332 Shares 22,638 Est. Cost $5.21 Unrealized —
BKLC BNY MELLON ETF TRUST 0.0%
Value ($000) $328 Shares 3,290 Est. Cost $99.80 Unrealized —
TMF DIREXION SHS ETF TR 0.0%
Value ($000) $327 Shares 6,000 Est. Cost — Unrealized —
— VACASA INC 0.0%
Value ($000) $324 Shares 47,551 Est. Cost $6.82 Unrealized —
SCHQ SCHWAB STRATEGIC TR 0.0%
Value ($000) $318 Shares 9,433 Est. Cost $32.55 Unrealized —
FCUS TIDAL ETF TR II 0.0%
Value ($000) $310 Shares 10,945 Est. Cost $28.34 Unrealized —
— KRANESHARES TR 0.0%
Value ($000) $310 Shares 20,670 Est. Cost $16.05 Unrealized —
— CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value ($000) $305 Shares 7,350 Est. Cost $31.07 Unrealized —
XONE BONDBLOXX ETF TRUST 0.0%
Value ($000) $303 Shares 6,107 Est. Cost $49.73 Unrealized —
— CAPSTAR FINL HLDGS INC 0.0%
Value ($000) $301 Shares 14,988 Est. Cost $15.37 Unrealized —
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $301 Shares 7,413 Est. Cost $29.94 Unrealized —
— CLEARBRIDGE MLP AND MIDSTRM 0.0%
Value ($000) $300 Shares 6,544 Est. Cost $34.31 Unrealized —
SGLC RBB FD INC 0.0%
Value ($000) $299 Shares 8,980 Est. Cost $33.29 Unrealized —
ESEA EUROSEAS LTD 0.0%
Value ($000) $291 Shares 8,116 Est. Cost $19.82 Unrealized +34.9%
— AXON ENTERPRISE INC 0.0%
Value ($000) $291 Shares 200,000 Est. Cost $1.45 Unrealized —
— PERFICIENT INC 0.0%
Value ($000) $289 Shares 335,000 Est. Cost $0.80 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 —
TRFM ETF SER SOLUTIONS 0.0%
Value ($000) $283 Shares 8,413 Est. Cost $28.63 Unrealized —
MORT VANECK ETF TRUST 0.0%
Value ($000) $282 Shares 24,121 Est. Cost $11.82 Unrealized —
— ALIMERA SCIENCES INC 0.0%
Value ($000) $280 Shares 71,758 Est. Cost $3.90 Unrealized —
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 —
BAMY NORTHERN LTS FD TR IV 0.0%
Value ($000) $271 Shares 10,000 Est. Cost $27.06 Unrealized —
EWO ISHARES INC 0.0%
Value ($000) $263 Shares 12,116 Est. Cost $21.61 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 —
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $258 Shares 1,200 Est. Cost $198.61 Unrealized -4.7%
— AMERICAN NATL BANKSHARES INC 0.0%
Value ($000) $255 Shares 5,332 Est. Cost $48.75 Unrealized —
— DIRECT DIGITAL HOLDINGS INC 0.0%
Value ($000) $253 Shares 16,624 Est. Cost $15.24 Unrealized —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $249 Shares 20,100 Est. Cost $10.90 Unrealized —
ALCO ALICO INC 0.0%
Value ($000) $249 Shares 8,513 Est. Cost $23.86 Unrealized +12.0%
— 2U INC 0.0%
Value ($000) $242 Shares 620,385 Est. Cost $6.62 Unrealized —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $240 Shares 11,764 Est. Cost $22.75 Unrealized -13.2%
HYDB ISHARES TR 0.0%
Value ($000) $240 Shares 5,128 Est. Cost $46.72 Unrealized —
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $238 Shares 7,626 Est. Cost $21.91 Unrealized +19.3%
— DESKTOP METAL INC 0.0%
Value ($000) $237 Shares 269,643 Est. Cost $2.58 Unrealized —
FLRT PACER FDS TR 0.0%
Value ($000) $236 Shares 4,972 Est. Cost $47.56 Unrealized —
IDEV ISHARES TR 0.0%
Value ($000) $225 Shares 3,354 Est. Cost $63.66 Unrealized —
— INDEXIQ ETF TR 0.0%
Value ($000) $219 Shares 5,867 Est. Cost $36.05 Unrealized —
— LI-CYCLE HOLDINGS CORP 0.0%
Value ($000) $214 Shares 207,418 Est. Cost $3.17 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 —
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $207 Shares 3,000 Est. Cost $74.66 Unrealized -26.3%
COM DIREXION SHS ETF TR 0.0%
Value ($000) $205 Shares 7,259 Est. Cost $28.30 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 —
PEPG PEPGEN INC 0.0%
Value ($000) $194 Shares 13,213 Est. Cost $5.48 Unrealized +161.4%
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $190 Shares 15,317 Est. Cost $12.80 Unrealized -0.5%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $181 Shares 11,534 Est. Cost $13.38 Unrealized -19.6%
— ATARA BIOTHERAPEUTICS INC 0.0%
Value ($000) $170 Shares 244,257 Est. Cost $7.10 Unrealized —
— KINNATE BIOPHARMA INC 0.0%
Value ($000) $168 Shares 63,090 Est. Cost $4.55 Unrealized —
FINW FINWISE BANCORP 0.0%
Value ($000) $165 Shares 16,445 Est. Cost $10.98 Unrealized -6.7%
EFZ PROSHARES TR 0.0%
Value ($000) $163 Shares 10,020 Est. Cost $16.32 Unrealized —
— 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 -25.4%
DAO YOUDAO INC 0.0%
Value ($000) $156 Shares 38,776 Est. Cost $4.02 Unrealized —
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $156 Shares 10,191 Est. Cost $15.28 Unrealized —
— PROPHASE LABS INC 0.0%
Value ($000) $154 Shares 23,786 Est. Cost $4.37 Unrealized —
— BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $147 Shares 13,705 Est. Cost $10.69 Unrealized —
PROF PROFOUND MED CORP 0.0%
Value ($000) $142 Shares 16,700 Est. Cost $11.79 Unrealized -31.6%
OPTX SYNTEC OPTICS HLDGS INC 0.0%
Value ($000) $126 Shares 33,207 Est. Cost $4.95 Unrealized -36.1%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $123 Shares 10,275 Est. Cost $12.68 Unrealized —
— GOL LINHAS AEREAS INTELIGENT 0.0%
Value ($000) $122 Shares 182,540 Est. Cost $3.13 Unrealized —
HGBL HERITAGE GLOBAL INC 0.0%
Value ($000) $119 Shares 45,023 Est. Cost $2.84 Unrealized -15.0%
— VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $116 Shares 19,555 Est. Cost $5.92 Unrealized —
— AEON BIOPHARMA INC 0.0%
Value ($000) $115 Shares 79,526 Est. Cost $0.15 Unrealized —
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value ($000) $113 Shares 13,696 Est. Cost $7.25 Unrealized -1.4%
MOBX MOBIX LABS INC 0.0%
Value ($000) $109 Shares 54,023 Est. Cost $4.44 Unrealized -48.6%
— 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 +2.5%
CXDO CREXENDO INC 0.0%
Value ($000) $105 Shares 21,860 Est. Cost $5.55 Unrealized -29.9%
— APPLIED DNA SCIENCES INC 0.0%
Value ($000) $99 Shares 12,133 Est. Cost $8.20 Unrealized —
— THE REAL GOOD FOOD COMPANY I 0.0%
Value ($000) $89 Shares 247,911 Est. Cost $0.36 Unrealized —
— EXSCIENTIA PLC 0.0%
Value ($000) $82 Shares 14,299 Est. Cost $6.23 Unrealized —
— ALTERYX INC 0.0%
Value ($000) $79 Shares 80,000 Est. Cost $0.89 Unrealized —
MTLS MATERIALISE NV 0.0%
Value ($000) $75 Shares 14,160 Est. Cost $6.57 Unrealized —
DERM JOURNEY MED CORP 0.0%
Value ($000) $73 Shares 19,965 Est. Cost $4.35 Unrealized -5.5%
— WORKHORSE GROUP INC 0.0%
Value ($000) $71 Shares 301,873 Est. Cost $2.75 Unrealized —
PNSTQ BANYAN ACQUISITION CORPORATI 0.0%
Value ($000) $70 Shares 21,556 Est. Cost $3.25 Unrealized —
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $64 Shares 20,501 Est. Cost $3.99 Unrealized -28.9%
— EMCORE CORP 0.0%
Value ($000) $62 Shares 17,915 Est. Cost $2.90 Unrealized —
SHIM SHIMMICK CORPORATION 0.0%
Value ($000) $62 Shares 10,681 Est. Cost $5.76 Unrealized —
STIM NEURONETICS INC 0.0%
Value ($000) $56 Shares 11,846 Est. Cost $10.02 Unrealized -71.2%
— ARROWROOT ACQUISITION CORP 0.0%
Value ($000) $56 Shares 309,564 Est. Cost $0.66 Unrealized —
XPL SOLITARIO RESOURCES CORP 0.0%
Value ($000) $48 Shares 79,427 Est. Cost $0.54 Unrealized +46.2%
LDI LOANDEPOT INC 0.0%
Value ($000) $46 Shares 17,766 Est. Cost $1.79 Unrealized +19.1%
— INVESCO SR INCOME TR 0.0%
Value ($000) $45 Shares 10,603 Est. Cost $4.23 Unrealized —
— LL FLOORING HOLDINGS INC 0.0%
Value ($000) $43 Shares 23,501 Est. Cost $7.00 Unrealized —
— CSI COMPRESSCO LP 0.0%
Value ($000) $42 Shares 18,148 Est. Cost $1.63 Unrealized —
AYTU AYTU BIOPHARMA INC 0.0%
Value ($000) $42 Shares 13,882 Est. Cost $2.75 Unrealized +9.6%
— BIODESIX INC 0.0%
Value ($000) $39 Shares 27,538 Est. Cost $1.43 Unrealized —
CCG CHECHE GROUP INC 0.0%
Value ($000) $38 Shares 10,438 Est. Cost $6.42 Unrealized -72.8%
— SOS LIMITED 0.0%
Value ($000) $36 Shares 21,300 Est. Cost $1.69 Unrealized —
ALLGF ALLEGO N V 0.0%
Value ($000) $32 Shares 21,925 Est. Cost $1.69 Unrealized -32.7%
— TWELVE SEAS INVESTMENT CO II 0.0%
Value ($000) $31 Shares 364,180 Est. Cost $0.85 Unrealized —
BZUN BAOZUN INC 0.0%
Value ($000) $31 Shares 13,613 Est. Cost $6.73 Unrealized —
— ZILLOW GROUP INC 0.0%
Value ($000) $31 Shares 25,000 Est. Cost $1.18 Unrealized —
— PEGASUS DIGITAL MOBILITY ACQ 0.0%
Value ($000) $29 Shares 75,239 Est. Cost $0.11 Unrealized —
— MFS INTER INCOME TR 0.0%
Value ($000) $27 Shares 10,000 Est. Cost $2.66 Unrealized —
— LAMF GLOBAL VENTURES CORP I 0.0%
Value ($000) $27 Shares 265,829 Est. Cost $0.20 Unrealized —
— BARNES & NOBLE ED INC 0.0%
Value ($000) $26 Shares 36,072 Est. Cost $5.47 Unrealized —
— NEWEGG COMMERCE INC 0.0%
Value ($000) $26 Shares 27,920 Est. Cost $1.06 Unrealized —
LILMF LILIUM N V 0.0%
Value ($000) $25 Shares 26,124 Est. Cost $1.00 Unrealized -6.5%
FBIO FORTRESS BIOTECH INC 0.0%
Value ($000) $24 Shares 11,914 Est. Cost $2.58 Unrealized -29.8%
— NAAS TECHNOLOGY INC 0.0%
Value ($000) $24 Shares 18,968 Est. Cost $1.42 Unrealized —
— BENTLEY SYS INC 0.0%
Value ($000) $23 Shares 23,000 Est. Cost $0.96 Unrealized —
— QUANTUM CORP 0.0%
Value ($000) $21 Shares 35,181 Est. Cost $0.73 Unrealized —
— VELO3D INC 0.0%
Value ($000) $21 Shares 45,282 Est. Cost $2.49 Unrealized —
— VBI VACCINES INC CDA 0.0%
Value ($000) $19 Shares 31,189 Est. Cost $0.59 Unrealized —
AIJTY JIANPU TECHNOLOGY INC 0.0%
Value ($000) $18 Shares 28,588 Est. Cost $3.05 Unrealized —
IMUX IMMUNIC INC 0.0%
Value ($000) $18 Shares 13,814 Est. Cost $1.30 Unrealized -4.4%
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value ($000) $18 Shares 18,639 Est. Cost $2.74 Unrealized -68.8%
— ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $18 Shares 12,939 Est. Cost $7.31 Unrealized —
— KEYARCH ACQUISITION CORP 0.0%
Value ($000) $16 Shares 64,494 Est. Cost $0.12 Unrealized —
— VICARIOUS SURGICAL INC 0.0%
Value ($000) $15 Shares 49,745 Est. Cost $2.25 Unrealized —
— IN8BIO INC 0.0%
Value ($000) $14 Shares 11,612 Est. Cost $1.18 Unrealized —
— CHURCHILL CAPITAL CORP VII 0.0%
Value ($000) $13 Shares 41,129 Est. Cost $1.17 Unrealized —
TSPH TUSIMPLE HLDGS INC 0.0%
Value ($000) $13 Shares 26,606 Est. Cost $11.89 Unrealized -97.3%
— BITE ACQUISITION CORP 0.0%
Value ($000) $12 Shares 168,645 Est. Cost $0.70 Unrealized —
— SINGULAR GENOMICS SYSTEMS IN 0.0%
Value ($000) $11 Shares 21,572 Est. Cost $7.91 Unrealized —
— DBV TECHNOLOGIES S A 0.0%
Value ($000) $11 Shares 14,400 Est. Cost $1.19 Unrealized —
— INVITAE CORP 0.0%
Value ($000) $10 Shares 902,109 Est. Cost $9.74 Unrealized —
— STRATA SKIN SCIENCES INC 0.0%
Value ($000) $10 Shares 25,867 Est. Cost $2.12 Unrealized —
— ORION ENERGY SYS INC 0.0%
Value ($000) $10 Shares 11,034 Est. Cost $0.87 Unrealized —
— EVOKE PHARMA INC 0.0%
Value ($000) $8 Shares 13,471 Est. Cost $0.61 Unrealized —
— SEASTAR MEDICAL HOLDING CORP 0.0%
Value ($000) $8 Shares 10,555 Est. Cost $4.00 Unrealized —
— FISKER INC 0.0%
Value ($000) $7 Shares 316,554 Est. Cost $8.28 Unrealized —
— CHARGE ENTERPRISES INC 0.0%
Value ($000) $6 Shares 596,847 Est. Cost $0.89 Unrealized —
— HEART TEST LABORATORIES INC 0.0%
Value ($000) $5 Shares 45,822 Est. Cost $0.12 Unrealized —
— INVIVO THERAPEUTICS HLDGS CO 0.0%
Value ($000) $5 Shares 23,741 Est. Cost $0.22 Unrealized —
— DIGITAL HEALTH ACQUISITION C 0.0%
Value ($000) $5 Shares 40,050 Est. Cost $0.40 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 -53.7%
— RESHAPE LIFESCIENCES INC 0.0%
Value ($000) $4 Shares 23,036 Est. Cost $0.18 Unrealized —
— NUWELLIS INC 0.0%
Value ($000) $4 Shares 11,845 Est. Cost $0.58 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 —
— ADTHEORENT HOLDING COMPANY 0.0%
Value ($000) $3 Shares 21,556 Est. Cost $0.69 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 +7.1%
— LUMIRADX LTD 0.0%
Value ($000) $2 Shares 215,680 Est. Cost $0.01 Unrealized —
— OBLONG INC 0.0%
Value ($000) $2 Shares 14,512 Est. Cost $0.47 Unrealized —
— NANOSTRING TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 21,525 Est. Cost $17.80 Unrealized —
— KEYARCH ACQUISITION CORP 0.0%
Value ($000) $2 Shares 32,247 Est. Cost $0.16 Unrealized —
TIOG TINGO GROUP INC 0.0%
Value ($000) $2 Shares 61,541 Est. Cost $1.11 Unrealized -98.8%
CSTWF CONSTELLATION ACQUISITN CORP 0.0%
Value ($000) $1 Shares 54,799 Est. Cost $0.28 Unrealized —
— AKERNA CORP 0.0%
Value ($000) $1 Shares 58,680 Est. Cost $2.91 Unrealized —
AOGOW AROGO CAPITAL ACQUISITION CO 0.0%
Value ($000) $0 Shares 12,626 Est. Cost $0.02 Unrealized —
— CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $0 Shares 73,720 Est. Cost $2.27 Unrealized —
— THESEUS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 30,366 Est. Cost $4.05 Unrealized —
— ROSS ACQUISITION CORP II 0.0%
Value ($000) $0 Shares 21,916 Est. Cost $0.96 Unrealized —
— NORTHERN REVIVAL ACQUISITION 0.0%
Value ($000) $0 Shares 49,184 Est. Cost $0.65 Unrealized —
— ENERGEM CORP 0.0%
Value ($000) $0 Shares 227,390 Est. Cost — Unrealized —

Decreased Positions (1802)

IWM ISHARES TR 0.1%
Value ($000) $630,542 (-85.5%) Shares 3,107,800 (-85.0%) Est. Cost $155.45 Unrealized —
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $2,617,358 (-57.0%) Shares 4,809,375 (-58.7%) Est. Cost $265.25 Unrealized —
IVV ISHARES TR 1.2%
Value ($000) $7,200,675 (-31.0%) Shares 13,158,408 (-33.7%) Est. Cost $328.76 Unrealized —
HYG ISHARES TR 0.2%
Value ($000) $1,172,351 (-65.5%) Shares 15,197,700 (-65.2%) Est. Cost $74.32 Unrealized —
QQQ INVESCO QQQ TR 0.4%
Value ($000) $2,121,116 (-48.1%) Shares 4,427,200 (-51.9%) Est. Cost $271.63 Unrealized —
AMZN AMAZON COM INC 0.2%
Value ($000) $1,432,176 (-48.3%) Shares 7,411,000 (-51.7%) Est. Cost $126.59 Unrealized +45.1%
IWM ISHARES TR 0.2%
Value ($000) $1,304,887 (-41.5%) Shares 6,431,500 (-39.4%) Est. Cost $155.45 Unrealized —
STLA STELLANTIS N.V 0.1%
Value ($000) $584,335 (-58.9%) Shares 29,437,537 (-41.3%) Est. Cost $15.79 Unrealized —
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $30,240 (-96.4%) Shares 443,075 (-96.3%) Est. Cost $53.88 Unrealized +22.5%
HYG ISHARES TR 0.1%
Value ($000) $438,525 (-63.9%) Shares 5,684,800 (-63.6%) Est. Cost $74.32 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $871,897 (-44.5%) Shares 1,729,200 (-46.6%) Est. Cost $192.57 Unrealized +151.0%
VALE VALE S A 0.1%
Value ($000) $494,415 (-57.1%) Shares 44,262,764 (-53.1%) Est. Cost $13.89 Unrealized —
SPY SPDR S&P 500 ETF TR 1.1%
Value ($000) $6,559,946 (-9.1%) Shares 12,053,850 (-12.6%) Est. Cost $265.25 Unrealized —
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $137,267 (-81.2%) Shares 3,855,813 (-59.6%) Est. Cost $29.12 Unrealized +21.6%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $925,892 (-38.8%) Shares 22,522,300 (-37.3%) Est. Cost $29.46 Unrealized —
IWM ISHARES TR 0.8%
Value ($000) $4,544,567 (-10.4%) Shares 22,399,167 (-7.1%) Est. Cost $155.45 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $121,243 (-79.9%) Shares 8,367,388 (-78.9%) Est. Cost $12.59 Unrealized —
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $445,834 (-50.5%) Shares 1,666,606 (-51.9%) Est. Cost $172.86 Unrealized —
SPY SPDR S&P 500 ETF TR 3.2%
Value ($000) $18,743,274 (-2.2%) Shares 34,440,620 (-6.0%) Est. Cost $265.25 Unrealized —
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $294,281 (-58.4%) Shares 14,968,495 (-57.7%) Est. Cost $16.76 Unrealized +15.3%
EWZ ISHARES INC 0.1%
Value ($000) $305,585 (-56.8%) Shares 11,181,300 (-48.7%) Est. Cost $29.72 Unrealized —
EWZ ISHARES INC 0.0%
Value ($000) $117,042 (-77.4%) Shares 4,282,552 (-73.2%) Est. Cost $29.72 Unrealized —
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $2,060,190 (-15.9%) Shares 6,790,119 (-4.0%) Est. Cost $221.30 Unrealized +35.3%
INTC INTEL CORP 0.1%
Value ($000) $643,048 (-36.7%) Shares 20,763,589 (-9.7%) Est. Cost $36.89 Unrealized -11.9%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $286,253 (-55.7%) Shares 731,862 (-55.0%) Est. Cost $369.51 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $454,228 (-43.8%) Shares 5,798,900 (-42.7%) Est. Cost $57.66 Unrealized —
DB DEUTSCHE BANK A G 0.0%
Value ($000) $108,672 (-76.5%) Shares 6,817,576 (-76.7%) Est. Cost $11.47 Unrealized +36.7%
GE GENERAL ELECTRIC CO 0.1%
Value ($000) $878,695 (-27.5%) Shares 5,527,424 (-19.9%) Est. Cost $84.52 Unrealized +86.9%
HD HOME DEPOT INC 0.3%
Value ($000) $1,904,677 (-14.6%) Shares 5,532,992 (-4.8%) Est. Cost $207.00 Unrealized +58.2%
— PIONEER NAT RES CO 0.0%
Value ($000) $675 (-99.8%) Shares 2,504 (-99.8%) Est. Cost $139.55 Unrealized —
EQIX EQUINIX INC 0.1%
Value ($000) $441,768 (-41.1%) Shares 583,886 (-35.8%) Est. Cost $451.02 Unrealized +62.4%
GM GENERAL MTRS CO 0.1%
Value ($000) $667,520 (-30.7%) Shares 14,367,626 (-32.3%) Est. Cost $38.96 Unrealized +13.9%
BALL BALL CORP 0.0%
Value ($000) $170,799 (-63.3%) Shares 2,845,701 (-58.8%) Est. Cost $66.27 Unrealized -1.3%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $1,295,234 (-18.4%) Shares 7,984,923 (-9.2%) Est. Cost $95.52 Unrealized +68.4%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $560,380 (-34.0%) Shares 5,266,729 (-4.3%) Est. Cost $165.57 Unrealized -23.4%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $760,613 (-27.2%) Shares 19,423,218 (-19.5%) Est. Cost $35.35 Unrealized +5.0%
AMZN AMAZON COM INC 0.3%
Value ($000) $1,823,681 (-12.9%) Shares 9,436,900 (-18.7%) Est. Cost $126.59 Unrealized +45.1%
KRE SPDR SER TR 0.0%
Value ($000) $159,590 (-62.5%) Shares 3,250,300 (-61.6%) Est. Cost $49.83 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $1,587,566 (+19.6%) Shares 9,133,918 (-6.4%) Est. Cost $65.88 Unrealized —
C CITIGROUP INC 0.1%
Value ($000) $323,424 (-43.3%) Shares 5,096,500 (-43.5%) Est. Cost $50.30 Unrealized +16.7%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $180,519 (-56.7%) Shares 13,234,558 (-52.7%) Est. Cost $14.41 Unrealized —
GGUS GOLDMAN SACHS ETF TR 0.0%
Value ($000) $256,843 (-47.7%) Shares 5,206,632 (-50.9%) Est. Cost $42.29 Unrealized —
MA MASTERCARD INCORPORATED 0.3%
Value ($000) $1,944,887 (-10.8%) Shares 4,408,575 (-2.6%) Est. Cost $246.77 Unrealized +83.0%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $382,650 (-37.2%) Shares 4,860,283 (-29.7%) Est. Cost $79.13 Unrealized +1.7%
META META PLATFORMS INC 0.1%
Value ($000) $847,796 (-21.1%) Shares 1,681,400 (-24.0%) Est. Cost $192.57 Unrealized +151.0%
UBS UBS GROUP AG 0.1%
Value ($000) $523,570 (-29.6%) Shares 17,724,101 (-26.8%) Est. Cost $17.14 Unrealized +73.4%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $1,090,041 (-16.7%) Shares 5,607,785 (-15.3%) Est. Cost $147.49 Unrealized +19.5%
INTU INTUIT 0.4%
Value ($000) $2,109,393 (-9.3%) Shares 3,209,617 (-10.3%) Est. Cost $383.82 Unrealized +60.0%
CVS CVS HEALTH CORP 0.1%
Value ($000) $589,880 (-26.8%) Shares 9,987,814 (-1.2%) Est. Cost $69.11 Unrealized -15.3%
ABT ABBOTT LABS 0.2%
Value ($000) $993,724 (-17.9%) Shares 9,563,318 (-10.2%) Est. Cost $79.30 Unrealized +29.8%
XBI SPDR SER TR 0.0%
Value ($000) $85,386 (-71.6%) Shares 921,000 (-71.0%) Est. Cost $85.12 Unrealized —
GLD SPDR GOLD TR 0.0%
Value ($000) $263,817 (-44.6%) Shares 1,227,000 (-47.0%) Est. Cost $170.88 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $653,712 (-24.5%) Shares 15,740,727 (-1.4%) Est. Cost $51.79 Unrealized -20.8%
HYLB DBX ETF TR 0.0%
Value ($000) $163,392 (-56.4%) Shares 4,607,778 (-56.1%) Est. Cost $6.24 Unrealized —
ROST ROSS STORES INC 0.1%
Value ($000) $670,094 (-23.6%) Shares 4,611,165 (-22.8%) Est. Cost $88.42 Unrealized +53.6%
ABNB AIRBNB INC 0.1%
Value ($000) $337,186 (-37.9%) Shares 2,223,738 (-32.4%) Est. Cost $133.16 Unrealized +14.8%
C CITIGROUP INC 0.0%
Value ($000) $226,762 (-47.0%) Shares 3,573,300 (-47.2%) Est. Cost $50.30 Unrealized +16.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $280,477 (-41.6%) Shares 643,370 (-35.9%) Est. Cost $361.15 Unrealized +22.9%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $241,377 (-45.1%) Shares 2,878,674 (-36.1%) Est. Cost $82.19 Unrealized +3.8%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $82,456 (-70.6%) Shares 1,210,100 (-71.7%) Est. Cost $62.58 Unrealized —
ABEV AMBEV SA 0.0%
Value ($000) $4,264 (-97.9%) Shares 2,079,940 (-97.5%) Est. Cost $2.28 Unrealized —
TSLA TESLA INC 0.0%
Value ($000) $206,329 (-47.9%) Shares 1,042,700 (-53.7%) Est. Cost $216.34 Unrealized -19.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $648,725 (-22.5%) Shares 2,173,792 (-9.8%) Est. Cost $218.47 Unrealized +39.7%
VMC VULCAN MATLS CO 0.0%
Value ($000) $169,443 (-52.4%) Shares 681,368 (-47.8%) Est. Cost $186.86 Unrealized +36.6%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $25,592 (-87.8%) Shares 1,295,799 (-86.8%) Est. Cost $20.09 Unrealized -3.6%
UNH UNITEDHEALTH GROUP INC 0.4%
Value ($000) $2,512,704 (-6.6%) Shares 4,934,030 (-9.2%) Est. Cost $288.90 Unrealized +63.8%
DHI D R HORTON INC 0.1%
Value ($000) $331,042 (-34.3%) Shares 2,348,981 (-23.3%) Est. Cost $98.69 Unrealized +46.4%
EWJ ISHARES INC 0.1%
Value ($000) $539,208 (-24.1%) Shares 7,901,644 (-20.7%) Est. Cost $62.08 Unrealized —
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $181,241 (-47.8%) Shares 10,080,151 (-39.9%) Est. Cost $14.61 Unrealized +16.2%
GIS GENERAL MLS INC 0.1%
Value ($000) $308,430 (-34.3%) Shares 4,875,586 (-27.4%) Est. Cost $57.19 Unrealized +12.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $133,507 (-54.1%) Shares 1,464,700 (-52.4%) Est. Cost $62.35 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $353,568 (-30.7%) Shares 3,308,081 (-32.7%) Est. Cost $57.64 Unrealized —
BCE BCE INC 0.0%
Value ($000) $142,695 (-51.8%) Shares 4,408,258 (-49.4%) Est. Cost $33.07 Unrealized -12.1%
AVGO BROADCOM INC 0.0%
Value ($000) $29,542 (-83.2%) Shares 18,400 (-86.2%) Est. Cost $76.39 Unrealized +80.2%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $131,829 (-52.4%) Shares 805,700 (-63.6%) Est. Cost $112.32 Unrealized —
IGV ISHARES TR 0.0%
Value ($000) $104,523 (-57.9%) Shares 1,202,801 (-58.7%) Est. Cost $101.19 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $11,664 (-92.2%) Shares 71,000 (-92.0%) Est. Cost $153.81 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $304,060 (-31.1%) Shares 6,087,280 (-18.3%) Est. Cost $50.72 Unrealized +4.5%
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $158,246 (-45.8%) Shares 193,136 (-33.2%) Est. Cost $112.98 Unrealized —
GE GENERAL ELECTRIC CO 0.0%
Value ($000) $35,657 (-78.8%) Shares 224,300 (-76.6%) Est. Cost $84.52 Unrealized +86.9%
UBS UBS GROUP AG 0.1%
Value ($000) $553,766 (-19.3%) Shares 18,746,300 (-16.0%) Est. Cost $17.14 Unrealized +73.4%
BAC BANK AMERICA CORP 0.0%
Value ($000) $226,025 (-36.7%) Shares 5,683,300 (-39.7%) Est. Cost $24.63 Unrealized +49.5%
DASH DOORDASH INC 0.0%
Value ($000) $38,497 (-76.8%) Shares 353,900 (-70.6%) Est. Cost $110.74 Unrealized +8.8%
IWF ISHARES TR 0.6%
Value ($000) $3,472,007 (+3.8%) Shares 9,525,135 (-4.0%) Est. Cost $110.63 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $1,060,737 (-10.6%) Shares 4,162,364 (-1.1%) Est. Cost $155.37 Unrealized +64.2%
XHB SPDR SER TR 0.0%
Value ($000) $156,671 (-44.2%) Shares 1,549,971 (-38.4%) Est. Cost $68.13 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $757,290 (-14.0%) Shares 8,308,173 (-10.9%) Est. Cost $62.35 Unrealized —
HYG ISHARES TR 0.0%
Value ($000) $172,705 (-41.0%) Shares 2,238,845 (-40.5%) Est. Cost $74.32 Unrealized —
XOP SPDR SER TR 0.1%
Value ($000) $700,310 (-14.4%) Shares 4,814,123 (-8.8%) Est. Cost $105.02 Unrealized —
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $30,964 (-79.1%) Shares 309,357 (-79.1%) Est. Cost $81.44 Unrealized —
CSGP COSTAR GROUP INC 0.0%
Value ($000) $181,047 (-39.4%) Shares 2,441,966 (-21.0%) Est. Cost $81.31 Unrealized +4.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $474,911 (-19.7%) Shares 1,230,181 (-26.1%) Est. Cost $201.81 Unrealized +75.7%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $782,941 (-12.6%) Shares 11,725,939 (-11.8%) Est. Cost $55.47 Unrealized —
GLD SPDR GOLD TR 0.0%
Value ($000) $92,992 (-54.4%) Shares 432,500 (-56.4%) Est. Cost $170.88 Unrealized —
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,611 (-97.7%) Shares 53,546 (-97.7%) Est. Cost $41.07 Unrealized —
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $500,339 (-18.1%) Shares 3,628,010 (-32.2%) Est. Cost $53.11 Unrealized +146.0%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $23,758 (-81.9%) Shares 313,178 (-81.3%) Est. Cost $77.15 Unrealized —
QQQ INVESCO QQQ TR 0.5%
Value ($000) $3,199,842 (+3.4%) Shares 6,678,722 (-4.1%) Est. Cost $271.63 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value ($000) $162,341 (-39.4%) Shares 2,448,575 (-28.3%) Est. Cost $73.96 Unrealized -1.7%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $78,032 (-57.5%) Shares 385,800 (-57.9%) Est. Cost $101.41 Unrealized +86.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $170,733 (-38.1%) Shares 1,748,064 (-44.6%) Est. Cost $62.79 Unrealized +43.7%
JPM JPMORGAN CHASE & CO 0.0%
Value ($000) $47,329 (-68.7%) Shares 234,000 (-69.0%) Est. Cost $101.41 Unrealized +86.5%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $144,240 (-41.6%) Shares 1,375,287 (-43.2%) Est. Cost $76.96 Unrealized +24.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $101,799 (-50.0%) Shares 518,586 (-44.8%) Est. Cost $238.29 Unrealized -19.6%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $17,717 (-85.0%) Shares 364,020 (-84.8%) Est. Cost $9.77 Unrealized —
SE SEA LTD 0.0%
Value ($000) $53,908 (-64.3%) Shares 754,800 (-73.2%) Est. Cost $64.64 Unrealized —
PFF ISHARES TR 0.0%
Value ($000) $22,222 (-81.4%) Shares 704,328 (-81.0%) Est. Cost $29.91 Unrealized —
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $396,009 (-19.6%) Shares 8,393,574 (-6.6%) Est. Cost $42.75 Unrealized +7.5%
IYR ISHARES TR 0.0%
Value ($000) $108,986 (-46.9%) Shares 1,242,150 (-45.6%) Est. Cost $74.72 Unrealized —
ORCL ORACLE CORP 0.0%
Value ($000) $4,801 (-95.2%) Shares 34,000 (-95.7%) Est. Cost $69.02 Unrealized +77.2%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $13,919 (-87.2%) Shares 2,383,389 (-84.9%) Est. Cost $4.92 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $80,719 (-53.7%) Shares 375,700 (-51.5%) Est. Cost $97.97 Unrealized +104.8%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $471,252 (-16.5%) Shares 5,336,339 (-12.1%) Est. Cost $67.92 Unrealized —
VEEV VEEVA SYS INC 0.0%
Value ($000) $142,447 (-38.6%) Shares 778,355 (-22.3%) Est. Cost $177.72 Unrealized +11.7%
TRGP TARGA RES CORP 0.1%
Value ($000) $302,757 (-22.8%) Shares 2,350,966 (-32.9%) Est. Cost $29.54 Unrealized +283.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $596,024 (-13.0%) Shares 3,674,400 (-3.2%) Est. Cost $95.52 Unrealized +68.4%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $110,275 (-44.6%) Shares 838,400 (-50.4%) Est. Cost $80.60 Unrealized +55.3%
SHM SPDR SER TR 0.0%
Value ($000) $272,692 (-23.6%) Shares 5,778,607 (-23.2%) Est. Cost $45.14 Unrealized —
— PAYCOR HCM INC 0.0%
Value ($000) $6,473 (-92.8%) Shares 509,688 (-88.9%) Est. Cost $19.33 Unrealized —
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $426,985 (-16.3%) Shares 2,442,286 (-22.8%) Est. Cost $108.96 Unrealized +46.1%
LQD ISHARES TR 0.1%
Value ($000) $414,554 (-16.4%) Shares 3,870,000 (-15.0%) Est. Cost $106.69 Unrealized —
LKQ LKQ CORP 0.0%
Value ($000) $44,062 (-64.9%) Shares 1,059,426 (-54.9%) Est. Cost $48.06 Unrealized -11.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $60,925 (-57.1%) Shares 630,037 (-40.7%) Est. Cost $140.45 Unrealized -23.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $138,882 (-36.8%) Shares 5,482,895 (-42.6%) Est. Cost $16.55 Unrealized +36.0%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $135,343 (-37.2%) Shares 2,602,253 (-37.0%) Est. Cost $17.95 Unrealized —
NKE NIKE INC 0.0%
Value ($000) $54,312 (-59.5%) Shares 720,600 (-49.5%) Est. Cost $88.23 Unrealized +1.7%
CMI CUMMINS INC 0.0%
Value ($000) $162,539 (-32.9%) Shares 586,932 (-28.6%) Est. Cost $197.59 Unrealized +39.7%
XLP SELECT SECTOR SPDR TR 0.2%
Value ($000) $955,563 (-7.7%) Shares 12,477,975 (-7.9%) Est. Cost $47.34 Unrealized —
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $268,608 (-22.6%) Shares 5,875,063 (-12.3%) Est. Cost $44.09 Unrealized -0.4%
GL GLOBE LIFE INC 0.0%
Value ($000) $51,243 (-60.4%) Shares 622,789 (-44.0%) Est. Cost $100.05 Unrealized -18.3%
INTC INTEL CORP 0.0%
Value ($000) $33,073 (-70.2%) Shares 1,067,900 (-57.5%) Est. Cost $36.89 Unrealized -11.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $271,817 (-22.2%) Shares 5,734,528 (-17.7%) Est. Cost $35.90 Unrealized +31.6%
— INDIVIOR PLC 0.0%
Value ($000) $22,511 (-77.4%) Shares 1,396,466 (-70.0%) Est. Cost $23.43 Unrealized —
BA BOEING CO 0.0%
Value ($000) $29,085 (-72.1%) Shares 159,800 (-70.4%) Est. Cost $178.91 Unrealized -0.4%
ABBV ABBVIE INC 0.0%
Value ($000) $63,205 (-54.0%) Shares 368,500 (-51.2%) Est. Cost $102.95 Unrealized +52.6%
ADSK AUTODESK INC 0.1%
Value ($000) $348,215 (-17.5%) Shares 1,407,213 (-13.2%) Est. Cost $196.25 Unrealized +14.5%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $470,956 (-13.5%) Shares 869,244 (-2.0%) Est. Cost $222.34 Unrealized +158.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $135,852 (-35.1%) Shares 785,500 (-28.4%) Est. Cost $122.91 Unrealized +34.9%
FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $414,931 (-15.0%) Shares 2,142,685 (-4.2%) Est. Cost $108.60 Unrealized —
UBS UBS GROUP AG 0.0%
Value ($000) $138,938 (-34.4%) Shares 4,703,394 (-31.8%) Est. Cost $17.14 Unrealized +73.4%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $42,436 (-63.1%) Shares 1,300,522 (-67.2%) Est. Cost $20.14 Unrealized +62.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $196,849 (-26.8%) Shares 659,019 (-4.3%) Est. Cost $342.90 Unrealized -2.5%
CCJ CAMECO CORP 0.0%
Value ($000) $95,414 (-42.3%) Shares 1,939,308 (-49.2%) Est. Cost $36.98 Unrealized +36.6%
MGA MAGNA INTL INC 0.0%
Value ($000) $80,462 (-46.4%) Shares 1,920,323 (-30.4%) Est. Cost $51.53 Unrealized -15.0%
MMM 3M CO 0.1%
Value ($000) $345,835 (-16.7%) Shares 3,384,233 (-13.5%) Est. Cost $92.71 Unrealized +1.7%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $40,995 (-62.8%) Shares 80,500 (-63.9%) Est. Cost $288.90 Unrealized +63.8%
NICE NICE LTD 0.0%
Value ($000) $18,210 (-79.2%) Shares 105,892 (-68.5%) Est. Cost $245.58 Unrealized —
FIVE FIVE BELOW INC 0.0%
Value ($000) $13,743 (-83.4%) Shares 126,113 (-72.4%) Est. Cost $159.31 Unrealized -13.1%
SMH VANECK ETF TRUST 0.1%
Value ($000) $660,232 (+11.4%) Shares 2,532,536 (-3.9%) Est. Cost $170.75 Unrealized —
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $27,967 (-70.6%) Shares 384,800 (-68.8%) Est. Cost $54.74 Unrealized +27.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $34,013 (-66.1%) Shares 77,100 (-63.0%) Est. Cost $246.77 Unrealized +83.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $211,946 (-23.8%) Shares 1,636,649 (-12.7%) Est. Cost $69.81 Unrealized +86.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $19,189 (-77.5%) Shares 110,400 (-82.4%) Est. Cost $65.88 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $205,176 (-24.3%) Shares 1,925,093 (-23.0%) Est. Cost $98.75 Unrealized -6.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $258,809 (-20.1%) Shares 1,957,262 (-5.7%) Est. Cost $143.14 Unrealized -6.0%
CMBT EURONAV NV 0.0%
Value ($000) $2,916 (-95.7%) Shares 176,303 (-95.7%) Est. Cost $11.54 Unrealized +19.3%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $292,712 (-17.5%) Shares 6,110,908 (-21.2%) Est. Cost $39.70 Unrealized +23.9%
XP XP INC 0.0%
Value ($000) $6,563 (-90.4%) Shares 373,100 (-86.0%) Est. Cost $22.95 Unrealized -10.0%
PATH UIPATH INC 0.0%
Value ($000) $18,667 (-76.7%) Shares 1,472,170 (-58.3%) Est. Cost $39.23 Unrealized -55.9%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $349,166 (-14.9%) Shares 4,157,723 (-9.9%) Est. Cost $75.98 Unrealized +5.2%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $3,067 (-95.2%) Shares 13,800 (-94.3%) Est. Cost $139.02 Unrealized +65.5%
BAC BANK AMERICA CORP 0.2%
Value ($000) $1,326,076 (-4.4%) Shares 33,343,628 (-8.8%) Est. Cost $24.63 Unrealized +49.5%
TLT ISHARES TR 0.0%
Value ($000) $106,810 (-36.3%) Shares 1,163,757 (-34.3%) Est. Cost $92.86 Unrealized —
DDOG DATADOG INC 0.0%
Value ($000) $53,536 (-53.1%) Shares 412,800 (-55.3%) Est. Cost $108.80 Unrealized +11.2%
XRT SPDR SER TR 0.0%
Value ($000) $96,153 (-38.7%) Shares 1,282,385 (-35.4%) Est. Cost $74.45 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $20,338 (-74.7%) Shares 656,700 (-63.9%) Est. Cost $36.89 Unrealized -11.9%
CSCO CISCO SYS INC 0.0%
Value ($000) $50,883 (-53.9%) Shares 1,071,000 (-51.6%) Est. Cost $37.21 Unrealized +21.7%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $106,208 (-35.4%) Shares 6,663,000 (-36.0%) Est. Cost $11.47 Unrealized +36.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $260,710 (-18.2%) Shares 487,235 (-15.0%) Est. Cost $436.41 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $62,627 (-47.6%) Shares 221,791 (-41.1%) Est. Cost $83.05 Unrealized +75.2%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $133,140 (-29.9%) Shares 3,961,324 (-28.5%) Est. Cost $29.35 Unrealized —
— BLACKROCK INC 0.0%
Value ($000) $13,306 (-81.0%) Shares 16,900 (-79.9%) Est. Cost $599.29 Unrealized —
POOL POOL CORP 0.0%
Value ($000) $86,817 (-39.2%) Shares 282,488 (-20.2%) Est. Cost $330.21 Unrealized +7.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $122,729 (-31.2%) Shares 2,955,200 (-10.1%) Est. Cost $51.79 Unrealized -20.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $30,276 (-64.7%) Shares 612,630 (-62.1%) Est. Cost $34.43 Unrealized +32.9%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $248,749 (-18.1%) Shares 1,533,500 (-8.9%) Est. Cost $95.52 Unrealized +68.4%
CSCO CISCO SYS INC 0.0%
Value ($000) $130,519 (-29.5%) Shares 2,747,200 (-25.9%) Est. Cost $37.21 Unrealized +21.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $383,073 (-12.4%) Shares 1,423,588 (-19.3%) Est. Cost $154.99 Unrealized +61.4%
IVW ISHARES TR 0.1%
Value ($000) $868,342 (+6.6%) Shares 9,383,428 (-2.8%) Est. Cost $76.56 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $157,174 (-25.3%) Shares 2,403,270 (-31.9%) Est. Cost $48.73 Unrealized +30.4%
GM GENERAL MTRS CO 0.0%
Value ($000) $62,047 (-46.1%) Shares 1,335,500 (-47.4%) Est. Cost $38.96 Unrealized +13.9%
HD HOME DEPOT INC 0.0%
Value ($000) $4,544 (-92.0%) Shares 13,200 (-91.1%) Est. Cost $207.00 Unrealized +58.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $4,418 (-92.1%) Shares 90,900 (-92.4%) Est. Cost $33.53 Unrealized +47.1%
TIP ISHARES TR 0.0%
Value ($000) $39,399 (-56.3%) Shares 368,972 (-56.0%) Est. Cost $104.55 Unrealized —
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $109,436 (-31.6%) Shares 7,305,458 (-20.2%) Est. Cost $14.20 Unrealized —
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $656,917 (-7.1%) Shares 7,842,849 (-4.1%) Est. Cost $81.80 Unrealized —
NFLX NETFLIX INC 0.0%
Value ($000) $127,350 (-28.1%) Shares 188,700 (-35.3%) Est. Cost $33.66 Unrealized +85.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $39,637 (-55.4%) Shares 574,450 (-50.9%) Est. Cost $56.89 Unrealized +12.7%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $198,512 (-19.8%) Shares 968,491 (-1.5%) Est. Cost $136.53 Unrealized —
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $301,812 (-13.9%) Shares 1,484,273 (-2.5%) Est. Cost $145.07 Unrealized +44.0%
— CEDAR FAIR L P 0.0%
Value ($000) $232,764 (+26.0%) Shares 4,282,681 (-2.9%) Est. Cost $35.99 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $68,749 (-41.1%) Shares 169,000 (-39.1%) Est. Cost $257.96 Unrealized +58.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $3,080 (-94.0%) Shares 121,600 (-94.5%) Est. Cost $16.55 Unrealized +36.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $85,921 (-35.8%) Shares 223,009 (-12.5%) Est. Cost $304.69 Unrealized +32.9%
OKTA OKTA INC 0.0%
Value ($000) $35,420 (-57.3%) Shares 378,375 (-52.3%) Est. Cost $97.39 Unrealized -2.8%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $33,691 (-58.5%) Shares 145,500 (-59.2%) Est. Cost $128.54 Unrealized +76.8%
IWN ISHARES TR 0.0%
Value ($000) $167,751 (-21.9%) Shares 1,101,454 (-18.6%) Est. Cost $126.45 Unrealized —
SYK STRYKER CORPORATION 0.1%
Value ($000) $689,257 (-6.4%) Shares 2,025,735 (-1.5%) Est. Cost $215.57 Unrealized +54.6%
KBH KB HOME 0.0%
Value ($000) $27,348 (-63.1%) Shares 389,677 (-62.7%) Est. Cost $45.02 Unrealized +46.9%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $126,270 (-27.0%) Shares 2,661,109 (-24.2%) Est. Cost $31.73 Unrealized —
RACE FERRARI N V 0.1%
Value ($000) $530,508 (-8.0%) Shares 1,299,086 (-1.8%) Est. Cost $294.54 Unrealized +41.1%
BX BLACKSTONE INC 0.1%
Value ($000) $623,849 (-6.9%) Shares 5,039,167 (-1.2%) Est. Cost $93.73 Unrealized +25.7%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $616,717 (-6.9%) Shares 4,320,564 (-16.3%) Est. Cost $86.48 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $319,705 (-12.3%) Shares 1,597,007 (-13.2%) Est. Cost $118.81 Unrealized +59.0%
AVGO BROADCOM INC 0.0%
Value ($000) $147,709 (-23.4%) Shares 92,000 (-36.7%) Est. Cost $76.39 Unrealized +80.2%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9,275 (-82.9%) Shares 202,732 (-84.3%) Est. Cost $38.88 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $101,650 (-30.7%) Shares 1,067,643 (-37.4%) Est. Cost $92.94 Unrealized -4.8%
MUB ISHARES TR 0.0%
Value ($000) $153,638 (-22.6%) Shares 1,441,934 (-21.9%) Est. Cost $102.11 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $115,586 (-27.9%) Shares 1,483,387 (-15.9%) Est. Cost $70.91 Unrealized +14.7%
EWY ISHARES INC 0.0%
Value ($000) $38,752 (-53.6%) Shares 586,352 (-52.9%) Est. Cost $66.30 Unrealized —
URI UNITED RENTALS INC 0.1%
Value ($000) $331,005 (-11.9%) Shares 511,813 (-1.8%) Est. Cost $287.70 Unrealized +127.8%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $24,818 (-64.3%) Shares 1,250,300 (-59.4%) Est. Cost $16.69 Unrealized +13.8%
IWP ISHARES TR 0.0%
Value ($000) $75,583 (-37.1%) Shares 684,940 (-34.9%) Est. Cost $103.94 Unrealized —
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $118,117 (-27.2%) Shares 721,900 (-44.4%) Est. Cost $112.32 Unrealized —
— TOTALENERGIES SE 0.0%
Value ($000) $147,943 (-22.9%) Shares 2,218,707 (-20.4%) Est. Cost $43.06 Unrealized —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $68,328 (-39.0%) Shares 6,020,078 (-26.2%) Est. Cost $13.19 Unrealized -7.2%
IJH ISHARES TR 0.1%
Value ($000) $746,422 (-5.5%) Shares 12,754,983 (-1.9%) Est. Cost $90.95 Unrealized —
KRE SPDR SER TR 0.1%
Value ($000) $351,079 (-11.0%) Shares 7,150,285 (-8.8%) Est. Cost $49.83 Unrealized —
INVH INVITATION HOMES INC 0.0%
Value ($000) $112,928 (-27.7%) Shares 3,146,514 (-28.2%) Est. Cost $27.69 Unrealized +17.9%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $85,348 (-33.6%) Shares 3,158,700 (-35.5%) Est. Cost $21.19 Unrealized —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $44,917 (-48.9%) Shares 2,262,829 (-41.9%) Est. Cost $16.69 Unrealized +13.8%
PPG PPG INDS INC 0.0%
Value ($000) $128,361 (-24.9%) Shares 1,019,630 (-13.5%) Est. Cost $123.56 Unrealized +3.1%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $20,990 (-66.6%) Shares 536,000 (-63.0%) Est. Cost $35.35 Unrealized +5.0%
DBX DROPBOX INC 0.0%
Value ($000) $21,939 (-65.5%) Shares 976,386 (-62.7%) Est. Cost $26.09 Unrealized -12.4%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $76,298 (-35.3%) Shares 995,931 (-36.3%) Est. Cost $39.88 Unrealized +91.0%
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $3,213 (-92.8%) Shares 85,000 (-92.2%) Est. Cost $28.31 Unrealized —
LI LI AUTO INC 0.0%
Value ($000) $26,343 (-60.7%) Shares 1,473,343 (-33.5%) Est. Cost $32.80 Unrealized —
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $38,201 (-51.3%) Shares 1,542,870 (-39.6%) Est. Cost $23.59 Unrealized +7.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $43,230 (-48.1%) Shares 111,422 (-42.6%) Est. Cost $394.10 Unrealized +0.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $2,503 (-94.1%) Shares 12,500 (-94.6%) Est. Cost $89.22 Unrealized +126.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $197,229 (-16.7%) Shares 5,838,625 (-2.8%) Est. Cost $26.94 Unrealized +31.1%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $47,656 (-45.4%) Shares 879,257 (-25.4%) Est. Cost $58.88 Unrealized +4.6%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $142,730 (-21.7%) Shares 3,751,108 (-13.5%) Est. Cost $31.81 Unrealized +17.1%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $1,677,699 (-2.3%) Shares 3,501,700 (-9.5%) Est. Cost $271.63 Unrealized —
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $74,909 (-34.5%) Shares 983,191 (-36.9%) Est. Cost $55.71 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $215,610 (-15.4%) Shares 2,239,876 (-12.8%) Est. Cost $75.81 Unrealized +23.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $161,027 (-19.5%) Shares 2,269,902 (-12.9%) Est. Cost $66.70 Unrealized +4.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $54,736 (-41.6%) Shares 1,928,011 (-26.2%) Est. Cost $28.53 Unrealized +3.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $51,034 (-42.9%) Shares 388,000 (-48.8%) Est. Cost $80.60 Unrealized +55.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $6,134 (-86.2%) Shares 315,044 (-75.1%) Est. Cost $32.19 Unrealized -25.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $95,778 (-28.4%) Shares 1,289,938 (-24.8%) Est. Cost $71.82 Unrealized +4.4%
ITB ISHARES TR 0.0%
Value ($000) $140,648 (-21.1%) Shares 1,391,723 (-9.6%) Est. Cost $66.02 Unrealized —
NGG NATIONAL GRID PLC 0.0%
Value ($000) $86,426 (-30.2%) Shares 1,521,584 (-16.1%) Est. Cost $64.28 Unrealized —
MS MORGAN STANLEY 0.0%
Value ($000) $169,995 (-17.8%) Shares 1,749,100 (-20.3%) Est. Cost $70.31 Unrealized +29.1%
RACE FERRARI N V 0.0%
Value ($000) $27,769 (-57.0%) Shares 68,000 (-54.1%) Est. Cost $294.54 Unrealized +41.1%
IVE ISHARES TR 0.1%
Value ($000) $832,690 (-4.2%) Shares 4,574,969 (-1.7%) Est. Cost $131.75 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $908,997 (-3.9%) Shares 11,372,408 (-3.2%) Est. Cost $77.33 Unrealized —
EMB ISHARES TR 0.0%
Value ($000) $35,392 (-50.7%) Shares 400,000 (-50.0%) Est. Cost $85.52 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $104,507 (-25.6%) Shares 1,308,141 (-8.8%) Est. Cost $98.70 Unrealized -16.8%
HUBS HUBSPOT INC 0.1%
Value ($000) $418,381 (-7.9%) Shares 709,372 (-2.1%) Est. Cost $299.13 Unrealized +105.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $13,446 (-72.6%) Shares 185,000 (-71.0%) Est. Cost $54.74 Unrealized +27.0%
MC MOELIS & CO 0.0%
Value ($000) $147,586 (-19.3%) Shares 2,595,609 (-19.5%) Est. Cost $36.41 Unrealized +38.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $237,310 (-12.9%) Shares 245,167 (-15.3%) Est. Cost $83.37 Unrealized +84.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $21,027 (-62.5%) Shares 2,621,784 (-30.7%) Est. Cost $13.60 Unrealized -21.2%
ADNT ADIENT PLC 0.0%
Value ($000) $35,645 (-49.5%) Shares 1,442,534 (-32.8%) Est. Cost $32.85 Unrealized -13.6%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $81,711 (-30.0%) Shares 268,682 (-26.8%) Est. Cost $172.98 Unrealized +82.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $70,965 (-32.9%) Shares 710,645 (-22.3%) Est. Cost $66.74 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $165,427 (-17.3%) Shares 2,624,581 (-14.8%) Est. Cost $46.12 Unrealized +34.5%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $138,029 (-20.0%) Shares 1,734,255 (-20.9%) Est. Cost $69.34 Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $29,170 (-53.9%) Shares 744,900 (-48.9%) Est. Cost $35.35 Unrealized +5.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $57,724 (-37.1%) Shares 672,856 (-39.4%) Est. Cost $66.38 Unrealized +24.9%
BA BOEING CO 0.0%
Value ($000) $35,656 (-48.8%) Shares 195,900 (-45.7%) Est. Cost $178.91 Unrealized -0.4%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $51,792 (-39.3%) Shares 117,400 (-33.7%) Est. Cost $246.77 Unrealized +83.0%
HRI HERC HLDGS INC 0.0%
Value ($000) $17,526 (-65.5%) Shares 131,491 (-56.5%) Est. Cost $105.34 Unrealized +35.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $105,221 (-24.0%) Shares 2,162,371 (-25.2%) Est. Cost $49.56 Unrealized +1.6%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $8,824 (-78.8%) Shares 3,939,103 (-72.9%) Est. Cost $2.56 Unrealized —
XPEV XPENG INC 0.0%
Value ($000) $33,741 (-49.2%) Shares 4,603,176 (-46.8%) Est. Cost $13.35 Unrealized —
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $13,157 (-71.0%) Shares 161,121 (-65.7%) Est. Cost $60.99 Unrealized +33.2%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $12,073 (-72.6%) Shares 82,600 (-70.4%) Est. Cost $117.86 Unrealized +20.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $27,048 (-54.2%) Shares 593,800 (-56.1%) Est. Cost $37.41 Unrealized +4.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $5,516 (-85.2%) Shares 74,300 (-84.4%) Est. Cost $50.95 Unrealized +44.6%
EFX EQUIFAX INC 0.0%
Value ($000) $154,454 (-17.1%) Shares 637,029 (-8.5%) Est. Cost $184.39 Unrealized +27.9%
EG EVEREST GROUP LTD 0.0%
Value ($000) $41,029 (-43.7%) Shares 107,681 (-41.2%) Est. Cost $317.04 Unrealized +16.3%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $61,729 (-33.8%) Shares 464,300 (-42.1%) Est. Cost $97.35 Unrealized —
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $15,724 (-66.6%) Shares 352,633 (-62.3%) Est. Cost $55.52 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $490,365 (+6.8%) Shares 1,279,693 (-10.6%) Est. Cost $217.58 Unrealized +52.9%
NUE NUCOR CORP 0.0%
Value ($000) $1,217 (-96.2%) Shares 7,700 (-95.3%) Est. Cost $105.26 Unrealized +60.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $51,694 (-37.3%) Shares 1,512,841 (-36.9%) Est. Cost $30.53 Unrealized +12.0%
GTLS CHART INDS INC 0.0%
Value ($000) $37,296 (-45.2%) Shares 258,389 (-37.4%) Est. Cost $101.88 Unrealized +48.1%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $23,805 (-56.3%) Shares 787,971 (-46.1%) Est. Cost $34.91 Unrealized -8.1%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $61,367 (-33.2%) Shares 711,915 (-36.8%) Est. Cost $65.92 Unrealized +22.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $33,689 (-47.5%) Shares 2,325,000 (-44.9%) Est. Cost $12.59 Unrealized —
FHI FEDERATED HERMES INC 0.0%
Value ($000) $21,957 (-57.9%) Shares 667,783 (-53.8%) Est. Cost $27.40 Unrealized +14.2%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $109,616 (-21.5%) Shares 5,824,416 (-23.9%) Est. Cost $14.58 Unrealized —
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $488 (-98.4%) Shares 25,387 (-98.0%) Est. Cost $9.16 Unrealized +119.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $1,034,153 (+3.0%) Shares 13,428,809 (-8.4%) Est. Cost $35.11 Unrealized +108.5%
IWB ISHARES TR 0.1%
Value ($000) $718,437 (-4.0%) Shares 2,414,589 (-7.0%) Est. Cost $244.73 Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,093 (-96.4%) Shares 7,500 (-96.4%) Est. Cost $120.43 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $74,507 (-28.4%) Shares 2,014,784 (-28.2%) Est. Cost $33.47 Unrealized +14.4%
LQD ISHARES TR 0.0%
Value ($000) $7,543 (-79.6%) Shares 70,416 (-79.3%) Est. Cost $106.69 Unrealized —
XP XP INC 0.0%
Value ($000) $13,873 (-67.8%) Shares 788,660 (-53.0%) Est. Cost $22.95 Unrealized -10.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $55,363 (-34.3%) Shares 1,169,485 (-21.1%) Est. Cost $34.43 Unrealized +47.0%
BP BP PLC 0.1%
Value ($000) $344,763 (-7.7%) Shares 9,550,213 (-3.6%) Est. Cost $30.44 Unrealized —
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $26,428 (-52.0%) Shares 235,961 (-47.3%) Est. Cost $80.99 Unrealized +43.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $59,029 (-32.7%) Shares 655,298 (-18.7%) Est. Cost $106.32 Unrealized -9.1%
ATKR ATKORE INC 0.0%
Value ($000) $25,404 (-52.8%) Shares 188,277 (-33.4%) Est. Cost $90.03 Unrealized +71.2%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $44,360 (-39.0%) Shares 4,281,850 (-29.7%) Est. Cost $13.56 Unrealized -19.2%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $30,818 (-47.9%) Shares 267,700 (-47.4%) Est. Cost $80.97 Unrealized +36.0%
— BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $41,829 (-40.3%) Shares 462,201 (-35.3%) Est. Cost $51.00 Unrealized —
DXJ WISDOMTREE TR 0.0%
Value ($000) $48,736 (-36.6%) Shares 431,982 (-39.0%) Est. Cost $79.67 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $4,428 (-86.4%) Shares 90,000 (-88.0%) Est. Cost $36.98 Unrealized +36.6%
ARKK ARK ETF TR 0.0%
Value ($000) $30,765 (-47.6%) Shares 700,000 (-40.3%) Est. Cost $81.15 Unrealized —
NIO NIO INC 0.0%
Value ($000) $34,730 (-44.5%) Shares 8,348,622 (-40.0%) Est. Cost $17.22 Unrealized —
SRE SEMPRA 0.0%
Value ($000) $179,640 (-13.4%) Shares 2,361,819 (-18.2%) Est. Cost $60.91 Unrealized +14.9%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $170,987 (-13.8%) Shares 8,240,321 (-13.0%) Est. Cost $18.61 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $18,626 (-59.4%) Shares 28,800 (-54.7%) Est. Cost $287.70 Unrealized +127.8%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $70,403 (-27.8%) Shares 180,000 (-26.5%) Est. Cost $369.51 Unrealized —
FNV FRANCO NEV CORP 0.0%
Value ($000) $63,118 (-29.5%) Shares 532,553 (-29.2%) Est. Cost $126.14 Unrealized -4.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $7,269 (-78.4%) Shares 52,500 (-76.8%) Est. Cost $105.53 Unrealized +30.0%
EOG EOG RES INC 0.1%
Value ($000) $423,005 (-5.8%) Shares 3,360,652 (-4.4%) Est. Cost $84.04 Unrealized +45.3%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $25,309 (-50.8%) Shares 729,159 (-22.5%) Est. Cost $17.34 Unrealized +128.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $86,076 (-23.2%) Shares 1,097,071 (-19.6%) Est. Cost $66.17 Unrealized +16.1%
XME SPDR SER TR 0.0%
Value ($000) $100,157 (-20.6%) Shares 1,688,128 (-19.3%) Est. Cost $38.47 Unrealized —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $100,901 (-20.3%) Shares 1,003,590 (-18.3%) Est. Cost $56.15 Unrealized +73.8%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $34,407 (-42.8%) Shares 1,225,103 (-34.5%) Est. Cost $34.56 Unrealized -16.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $54,722 (-31.7%) Shares 941,054 (-28.6%) Est. Cost $60.88 Unrealized —
— PREMIER INC 0.0%
Value ($000) $6,400 (-79.9%) Shares 342,805 (-76.2%) Est. Cost $23.64 Unrealized —
CPRT COPART INC 0.0%
Value ($000) $276,930 (-8.4%) Shares 5,113,182 (-2.0%) Est. Cost $39.84 Unrealized +37.0%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $794 (-97.0%) Shares 12,509 (-96.8%) Est. Cost $56.33 Unrealized —
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $7,561 (-76.7%) Shares 461,311 (-64.7%) Est. Cost $24.89 Unrealized -24.2%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $173,953 (-12.5%) Shares 4,796,058 (-12.3%) Est. Cost $27.08 Unrealized +19.2%
ITRI ITRON INC 0.0%
Value ($000) $54,543 (-31.1%) Shares 551,162 (-35.6%) Est. Cost $64.47 Unrealized +56.1%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $102,465 (-19.3%) Shares 1,193,678 (-8.6%) Est. Cost $57.17 Unrealized —
MTDR MATADOR RES CO 0.0%
Value ($000) $124,949 (-16.4%) Shares 2,096,465 (-6.3%) Est. Cost $42.76 Unrealized +46.9%
CLSK CLEANSPARK INC 0.0%
Value ($000) $31,208 (-43.8%) Shares 1,956,589 (-25.3%) Est. Cost $7.75 Unrealized +116.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $223,120 (-9.8%) Shares 2,487,402 (-2.7%) Est. Cost $64.23 Unrealized +36.4%
ORCL ORACLE CORP 0.0%
Value ($000) $7,272 (-76.9%) Shares 51,500 (-79.4%) Est. Cost $69.02 Unrealized +77.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $15,259 (-61.2%) Shares 155,434 (-68.5%) Est. Cost $72.70 Unrealized +9.4%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $52,729 (-31.3%) Shares 298,105 (-24.3%) Est. Cost $167.68 Unrealized +6.6%
HAS HASBRO INC 0.0%
Value ($000) $1,463 (-94.3%) Shares 25,000 (-94.5%) Est. Cost $58.88 Unrealized -5.5%
MTB M & T BK CORP 0.0%
Value ($000) $166,281 (-12.6%) Shares 1,098,581 (-16.0%) Est. Cost $115.96 Unrealized +19.8%
MUR MURPHY OIL CORP 0.0%
Value ($000) $109,856 (-17.8%) Shares 2,663,810 (-8.9%) Est. Cost $30.50 Unrealized +31.5%
RPM RPM INTL INC 0.0%
Value ($000) $183,790 (-11.4%) Shares 1,706,815 (-2.2%) Est. Cost $95.01 Unrealized +16.5%
MBC MASTERBRAND INC 0.0%
Value ($000) $26,822 (-46.9%) Shares 1,827,112 (-32.2%) Est. Cost $12.71 Unrealized +30.3%
RLJ RLJ LODGING TR 0.0%
Value ($000) $72,117 (-24.6%) Shares 7,488,813 (-7.5%) Est. Cost $17.28 Unrealized —
COUR COURSERA INC 0.0%
Value ($000) $21,580 (-52.1%) Shares 3,013,937 (-6.3%) Est. Cost $17.75 Unrealized -46.4%
FIVN FIVE9 INC 0.0%
Value ($000) $5,453 (-81.1%) Shares 123,653 (-73.4%) Est. Cost $77.11 Unrealized -32.6%
FSLY FASTLY INC 0.0%
Value ($000) $11,886 (-66.3%) Shares 1,612,779 (-40.7%) Est. Cost $16.88 Unrealized -42.0%
— POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $7,638 (-75.3%) Shares 341,141 (-76.5%) Est. Cost $18.89 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $100,863 (-18.7%) Shares 1,230,482 (-15.7%) Est. Cost $87.30 Unrealized —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $27,046 (-46.1%) Shares 675,816 (-56.6%) Est. Cost $22.59 Unrealized +41.3%
FCN FTI CONSULTING INC 0.0%
Value ($000) $88,213 (-20.8%) Shares 409,284 (-22.7%) Est. Cost $195.84 Unrealized +9.2%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $638,542 (-3.5%) Shares 3,980,686 (-2.0%) Est. Cost $104.63 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $123,367 (-15.8%) Shares 574,200 (-11.8%) Est. Cost $97.97 Unrealized +104.8%
BIDU BAIDU INC 0.0%
Value ($000) $17,824 (-56.3%) Shares 206,100 (-46.8%) Est. Cost $161.34 Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $5,830 (-79.8%) Shares 5,700 (-80.8%) Est. Cost $541.84 Unrealized —
FXI ISHARES TR 0.0%
Value ($000) $185,829 (-11.0%) Shares 7,150,000 (-17.6%) Est. Cost $24.78 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $4,968 (-82.2%) Shares 587,922 (-79.8%) Est. Cost $6.81 Unrealized —
GM GENERAL MTRS CO 0.0%
Value ($000) $1,626 (-93.3%) Shares 35,000 (-93.5%) Est. Cost $38.96 Unrealized +13.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $57,421 (-28.1%) Shares 524,011 (-53.1%) Est. Cost $51.11 Unrealized +86.6%
BEKE KE HLDGS INC 0.0%
Value ($000) $96,879 (-18.8%) Shares 6,846,540 (-21.2%) Est. Cost $11.87 Unrealized —
MMM 3M CO 0.0%
Value ($000) $2,156 (-91.1%) Shares 21,100 (-90.8%) Est. Cost $92.71 Unrealized +1.7%
MET METLIFE INC 0.0%
Value ($000) $13,603 (-62.0%) Shares 193,800 (-59.9%) Est. Cost $57.55 Unrealized +18.4%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $97,153 (-18.6%) Shares 6,015,651 (-11.0%) Est. Cost $11.61 Unrealized +42.7%
VFC V F CORP 0.0%
Value ($000) $31,762 (-41.0%) Shares 2,352,716 (-33.0%) Est. Cost $35.22 Unrealized -62.7%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $14,657 (-59.8%) Shares 442,273 (-68.1%) Est. Cost $24.04 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value ($000) $63,632 (-25.4%) Shares 363,489 (-20.0%) Est. Cost $141.51 Unrealized +19.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $52,248 (-29.2%) Shares 1,027,895 (-6.4%) Est. Cost $50.64 Unrealized +7.7%
IQ IQIYI INC 0.0%
Value ($000) $114,516 (-15.9%) Shares 31,203,310 (-3.0%) Est. Cost $4.21 Unrealized —
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $34,125 (-38.7%) Shares 380,949 (-31.5%) Est. Cost $63.65 Unrealized +51.9%
TGT TARGET CORP 0.0%
Value ($000) $19,245 (-52.8%) Shares 130,000 (-43.5%) Est. Cost $136.24 Unrealized +8.6%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $31,543 (-40.5%) Shares 1,005,832 (-39.6%) Est. Cost $28.72 Unrealized +4.5%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $11,478 (-65.1%) Shares 211,345 (-63.9%) Est. Cost $39.82 Unrealized +31.3%
CRM SALESFORCE INC 0.0%
Value ($000) $9,384 (-69.5%) Shares 36,500 (-64.3%) Est. Cost $208.82 Unrealized +26.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $72,872 (-22.3%) Shares 438,935 (-18.6%) Est. Cost $156.93 Unrealized +3.5%
UPWK UPWORK INC 0.0%
Value ($000) $9,128 (-69.5%) Shares 849,098 (-65.2%) Est. Cost $14.33 Unrealized -20.8%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $317,105 (-6.1%) Shares 17,755,022 (-7.7%) Est. Cost $22.11 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $96,133 (-17.7%) Shares 763,021 (-10.0%) Est. Cost $136.71 Unrealized -10.5%
FTS FORTIS INC 0.0%
Value ($000) $159,598 (-11.4%) Shares 4,109,103 (-9.9%) Est. Cost $37.13 Unrealized -0.1%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $27,488 (-42.7%) Shares 630,754 (-35.0%) Est. Cost $43.12 Unrealized +2.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $5,798 (-77.6%) Shares 25,400 (-80.6%) Est. Cost $152.91 Unrealized +35.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value ($000) $322,679 (-5.8%) Shares 230,883 (-10.3%) Est. Cost $1023.88 Unrealized +33.6%
ESGU ISHARES TR 0.1%
Value ($000) $407,987 (-4.7%) Shares 3,419,269 (-8.2%) Est. Cost $80.54 Unrealized —
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $263,824 (-7.0%) Shares 1,445,451 (-2.3%) Est. Cost $158.34 Unrealized —
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $19,805 (-50.1%) Shares 23,300 (-57.0%) Est. Cost $377.94 Unrealized +104.7%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $67,281 (-22.8%) Shares 297,400 (-29.0%) Est. Cost $105.62 Unrealized —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $24,034 (-45.2%) Shares 817,495 (-37.7%) Est. Cost $24.64 Unrealized +25.6%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $67,287 (-22.7%) Shares 1,321,946 (-23.5%) Est. Cost $45.12 Unrealized +5.7%
WEX WEX INC 0.0%
Value ($000) $27,449 (-41.9%) Shares 154,958 (-22.1%) Est. Cost $166.11 Unrealized +22.8%
ENTG ENTEGRIS INC 0.0%
Value ($000) $102,025 (-16.2%) Shares 753,505 (-13.0%) Est. Cost $72.88 Unrealized +79.9%
POWL POWELL INDS INC 0.0%
Value ($000) $15,188 (-56.5%) Shares 105,913 (-56.8%) Est. Cost $63.15 Unrealized +145.7%
CRM SALESFORCE INC 0.0%
Value ($000) $17,946 (-52.2%) Shares 69,800 (-44.0%) Est. Cost $208.82 Unrealized +26.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $796,176 (-2.4%) Shares 10,564,965 (-3.9%) Est. Cost $78.11 Unrealized -8.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $103,155 (+23.3%) Shares 580,042 (-13.1%) Est. Cost $30.55 Unrealized +374.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $67,779 (-22.3%) Shares 1,771,069 (-21.6%) Est. Cost $34.65 Unrealized +4.8%
ASGN ASGN INC 0.0%
Value ($000) $52,332 (-26.7%) Shares 593,534 (-13.0%) Est. Cost $75.38 Unrealized +26.7%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $10,806 (-63.7%) Shares 283,100 (-56.8%) Est. Cost $34.11 Unrealized +21.7%
SYNA SYNAPTICS INC 0.0%
Value ($000) $16,064 (-54.0%) Shares 182,134 (-49.1%) Est. Cost $118.59 Unrealized -23.6%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $77,325 (-19.6%) Shares 5,388,502 (-25.8%) Est. Cost $14.31 Unrealized —
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $474,698 (-3.8%) Shares 3,256,932 (-2.5%) Est. Cost $120.43 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value ($000) $11,622 (-61.5%) Shares 105,500 (-60.4%) Est. Cost $76.48 Unrealized +40.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $486 (-97.4%) Shares 54,800 (-97.4%) Est. Cost $13.76 Unrealized —
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $366,146 (-4.8%) Shares 2,627,907 (-9.3%) Est. Cost $116.92 Unrealized +11.8%
T AT&T INC 0.0%
Value ($000) $15,542 (-54.0%) Shares 813,300 (-57.7%) Est. Cost $15.27 Unrealized +5.9%
MQ MARQETA INC 0.0%
Value ($000) $28,869 (-38.7%) Shares 5,267,980 (-33.4%) Est. Cost $7.22 Unrealized -23.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $119,330 (+18.0%) Shares 5,636,771 (-1.1%) Est. Cost $14.16 Unrealized +24.5%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $54,023 (-25.2%) Shares 919,387 (-21.3%) Est. Cost $50.65 Unrealized +12.8%
SNAP SNAP INC 0.1%
Value ($000) $354,621 (-4.9%) Shares 21,349,821 (-34.2%) Est. Cost $22.35 Unrealized -35.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $12,855 (-58.4%) Shares 122,381 (-57.6%) Est. Cost $84.26 Unrealized +24.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $6,503 (-73.3%) Shares 210,183 (-70.2%) Est. Cost $46.35 Unrealized -30.7%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $120,070 (-12.9%) Shares 2,872,492 (-12.3%) Est. Cost $41.78 Unrealized —
FOXA FOX CORP 0.0%
Value ($000) $15,625 (-53.2%) Shares 454,600 (-57.5%) Est. Cost $32.24 Unrealized -0.3%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $20,955 (-45.8%) Shares 338,142 (-50.0%) Est. Cost $40.34 Unrealized +46.8%
KBE SPDR SER TR 0.0%
Value ($000) $158,248 (-10.0%) Shares 3,411,246 (-8.7%) Est. Cost $36.49 Unrealized —
ARCB ARCBEST CORP 0.0%
Value ($000) $14,871 (-54.1%) Shares 138,879 (-39.0%) Est. Cost $54.60 Unrealized +118.4%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $53,522 (-24.6%) Shares 538,400 (-1.7%) Est. Cost $71.26 Unrealized +61.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $37,955 (-31.5%) Shares 391,940 (-35.2%) Est. Cost $69.40 Unrealized +35.5%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $94,623 (-15.5%) Shares 1,329,907 (-12.2%) Est. Cost $57.37 Unrealized +20.4%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $27,496 (+167.7%) Shares 1,051,874 (-6.5%) Est. Cost $3.01 Unrealized +529.3%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $55,666 (-23.6%) Shares 1,171,659 (-15.5%) Est. Cost $49.28 Unrealized —
— ENCORE WIRE CORP 0.0%
Value ($000) $63,051 (-21.4%) Shares 217,545 (-28.8%) Est. Cost $109.58 Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $58,958 (-22.5%) Shares 1,016,000 (-10.6%) Est. Cost $79.86 Unrealized -20.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $39,189 (-30.4%) Shares 213,713 (-19.4%) Est. Cost $144.32 Unrealized +39.0%
STGW STAGWELL INC 0.0%
Value ($000) $87,688 (-16.4%) Shares 12,857,417 (-23.7%) Est. Cost $8.60 Unrealized -25.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $21,588 (-44.2%) Shares 812,500 (-52.2%) Est. Cost $21.42 Unrealized —
BIL SPDR SER TR 0.0%
Value ($000) $1,648 (-91.2%) Shares 17,957 (-91.2%) Est. Cost $91.27 Unrealized —
CBZ CBIZ INC 0.0%
Value ($000) $26,590 (-38.8%) Shares 358,846 (-35.1%) Est. Cost $47.34 Unrealized +59.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $26,477 (-38.6%) Shares 376,194 (-33.6%) Est. Cost $70.11 Unrealized +6.8%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $72,395 (-18.6%) Shares 290,022 (-21.9%) Est. Cost $197.27 Unrealized —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $17,884 (-48.1%) Shares 1,305,430 (-27.0%) Est. Cost $18.46 Unrealized -18.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $1,253 (-93.0%) Shares 110,600 (-90.5%) Est. Cost $14.73 Unrealized -10.8%
QLYS QUALYS INC 0.0%
Value ($000) $19,520 (-45.9%) Shares 136,885 (-36.7%) Est. Cost $149.53 Unrealized +1.8%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $32,654 (-33.6%) Shares 699,074 (-50.0%) Est. Cost $26.87 Unrealized +47.1%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $21,945 (-42.9%) Shares 715,996 (-38.4%) Est. Cost $30.60 Unrealized +0.2%
STNE STONECO LTD 0.0%
Value ($000) $22,717 (-41.7%) Shares 1,894,692 (-19.3%) Est. Cost $15.16 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value ($000) $51,170 (-24.1%) Shares 956,450 (-15.5%) Est. Cost $104.06 Unrealized -45.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $394 (-97.6%) Shares 7,800 (-97.6%) Est. Cost $53.40 Unrealized -6.2%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $44,563 (-26.6%) Shares 387,100 (-25.9%) Est. Cost $80.97 Unrealized +36.0%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $153,420 (-9.5%) Shares 297,135 (-12.9%) Est. Cost $341.82 Unrealized +45.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $23,907 (-40.3%) Shares 687,973 (-34.4%) Est. Cost $38.71 Unrealized -8.0%
EWT ISHARES INC 0.0%
Value ($000) $3,171 (-83.5%) Shares 58,521 (-85.1%) Est. Cost $41.01 Unrealized —
CSGS CSG SYS INTL INC 0.0%
Value ($000) $15,414 (-50.7%) Shares 374,398 (-38.3%) Est. Cost $48.58 Unrealized -12.2%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $7,066 (-69.1%) Shares 389,521 (-62.2%) Est. Cost $21.84 Unrealized -15.3%
SHV ISHARES TR 0.0%
Value ($000) $21,840 (-42.0%) Shares 197,646 (-41.9%) Est. Cost $49.15 Unrealized —
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $28,813 (-35.3%) Shares 701,898 (-31.5%) Est. Cost $31.82 Unrealized +29.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $123,504 (-11.2%) Shares 303,600 (-8.3%) Est. Cost $257.96 Unrealized +58.4%
MORN MORNINGSTAR INC 0.0%
Value ($000) $50,471 (-23.4%) Shares 170,596 (-20.2%) Est. Cost $219.88 Unrealized +34.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $91,760 (-14.4%) Shares 2,546,753 (-13.8%) Est. Cost $32.89 Unrealized -0.3%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $60,570 (-20.2%) Shares 1,023,490 (-10.5%) Est. Cost $59.71 Unrealized —
SNA SNAP ON INC 0.0%
Value ($000) $57,024 (-21.1%) Shares 218,156 (-10.6%) Est. Cost $190.49 Unrealized +38.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $111,164 (-12.0%) Shares 4,894,916 (-22.0%) Est. Cost $13.83 Unrealized +41.5%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $55,449 (-21.5%) Shares 836,207 (-2.8%) Est. Cost $75.84 Unrealized -8.5%
V VISA INC 0.0%
Value ($000) $19,528 (-43.5%) Shares 74,400 (-39.9%) Est. Cost $194.08 Unrealized +39.5%
FRSH FRESHWORKS INC 0.0%
Value ($000) $8,816 (-63.0%) Shares 694,715 (-46.9%) Est. Cost $19.57 Unrealized -23.6%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $240,261 (-5.8%) Shares 2,025,812 (-3.9%) Est. Cost $69.58 Unrealized —
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $3,082 (-82.7%) Shares 168,052 (-69.7%) Est. Cost $22.41 Unrealized +3.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $65,566 (-18.3%) Shares 397,367 (-18.8%) Est. Cost $122.52 Unrealized +27.2%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $11,720 (-55.5%) Shares 57,186 (-55.5%) Est. Cost $114.57 Unrealized —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $31,801 (-31.5%) Shares 429,749 (-28.9%) Est. Cost $71.99 Unrealized +0.1%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $20,459 (-41.5%) Shares 505,417 (-40.7%) Est. Cost $37.91 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $46,089 (-23.9%) Shares 559,802 (-19.2%) Est. Cost $90.85 Unrealized -8.4%
CR CRANE COMPANY 0.0%
Value ($000) $15,114 (-48.8%) Shares 104,247 (-52.2%) Est. Cost $78.95 Unrealized +77.9%
MRK MERCK & CO INC 0.0%
Value ($000) $25,738 (-35.8%) Shares 207,900 (-31.6%) Est. Cost $71.78 Unrealized +69.6%
FXI ISHARES TR 0.0%
Value ($000) $275,507 (+5.5%) Shares 10,600,500 (-2.3%) Est. Cost $24.78 Unrealized —
TKR TIMKEN CO 0.0%
Value ($000) $15,537 (-48.0%) Shares 193,895 (-43.2%) Est. Cost $62.70 Unrealized +37.6%
JD JD.COM INC 0.0%
Value ($000) $47,481 (-22.9%) Shares 1,837,500 (-18.2%) Est. Cost $32.34 Unrealized —
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $25,305 (-35.7%) Shares 46,700 (-38.5%) Est. Cost $360.84 Unrealized +42.4%
CMA COMERICA INC 0.0%
Value ($000) $129,746 (-9.8%) Shares 2,542,048 (-2.8%) Est. Cost $43.39 Unrealized +8.8%
LII LENNOX INTL INC 0.0%
Value ($000) $64,039 (-17.9%) Shares 119,703 (-25.0%) Est. Cost $327.17 Unrealized +48.2%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $22,360 (-38.5%) Shares 184,167 (-11.6%) Est. Cost $154.24 Unrealized -2.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $8,285 (-62.5%) Shares 200,900 (-61.9%) Est. Cost $34.62 Unrealized +5.3%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $13,139 (-51.3%) Shares 141,671 (-39.4%) Est. Cost $113.93 Unrealized -11.1%
TS TENARIS S A 0.0%
Value ($000) $22,019 (-38.5%) Shares 721,475 (-20.9%) Est. Cost $17.53 Unrealized —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $21,015 (-39.5%) Shares 1,089,970 (-37.3%) Est. Cost $17.50 Unrealized +18.8%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $70,273 (-16.3%) Shares 783,946 (-14.1%) Est. Cost $28.20 Unrealized —
WHD CACTUS INC 0.0%
Value ($000) $7,878 (-63.3%) Shares 149,382 (-65.2%) Est. Cost $40.81 Unrealized +24.8%
SLV ISHARES SILVER TR 0.0%
Value ($000) $40,673 (-25.0%) Shares 1,530,794 (-35.8%) Est. Cost $21.42 Unrealized —
APP APPLOVIN CORP 0.0%
Value ($000) $138,659 (+10.9%) Shares 1,666,177 (-7.8%) Est. Cost $53.03 Unrealized +46.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $31,434 (-30.2%) Shares 531,074 (-22.9%) Est. Cost $85.63 Unrealized -28.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $5,300 (-71.9%) Shares 212,758 (-62.5%) Est. Cost $48.30 Unrealized -40.6%
WING WINGSTOP INC 0.0%
Value ($000) $151,350 (+9.8%) Shares 358,089 (-4.8%) Est. Cost $179.87 Unrealized +113.7%
XP XP INC 0.0%
Value ($000) $3,169 (-81.0%) Shares 180,180 (-72.3%) Est. Cost $22.95 Unrealized -10.0%
SHY ISHARES TR 0.0%
Value ($000) $63,600 (-17.5%) Shares 778,932 (-17.4%) Est. Cost $37.71 Unrealized —
GOOG ALPHABET INC 0.0%
Value ($000) $67,847 (-16.5%) Shares 369,900 (-30.7%) Est. Cost $115.09 Unrealized +46.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $8,846 (-60.3%) Shares 187,500 (-53.9%) Est. Cost $42.75 Unrealized +7.5%
APP APPLOVIN CORP 0.0%
Value ($000) $841 (-94.1%) Shares 10,100 (-95.1%) Est. Cost $53.03 Unrealized +46.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $46,969 (-22.2%) Shares 459,579 (-8.9%) Est. Cost $154.20 Unrealized -36.8%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $27,242 (-33.0%) Shares 1,445,221 (-21.4%) Est. Cost $15.06 Unrealized +38.1%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $275 (-98.0%) Shares 23,247 (-97.5%) Est. Cost $12.91 Unrealized -4.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $37,234 (-26.3%) Shares 338,000 (-24.1%) Est. Cost $76.48 Unrealized +40.5%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $41,206 (-24.3%) Shares 3,063,612 (-5.3%) Est. Cost $12.64 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $48,382 (-21.5%) Shares 196,619 (-23.9%) Est. Cost $192.97 Unrealized —
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $13,790 (-48.9%) Shares 1,186,782 (-21.3%) Est. Cost $18.43 Unrealized -21.2%
— BRF SA 0.0%
Value ($000) $42 (-99.7%) Shares 10,280 (-99.7%) Est. Cost $3.16 Unrealized —
CNMD CONMED CORP 0.0%
Value ($000) $8,684 (-60.2%) Shares 125,268 (-54.0%) Est. Cost $70.76 Unrealized +1.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $5,636 (-70.0%) Shares 146,926 (-54.0%) Est. Cost $44.95 Unrealized +0.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $16,052 (-45.0%) Shares 41,600 (-25.4%) Est. Cost $353.40 Unrealized +15.0%
WDFC WD 40 CO 0.0%
Value ($000) $11,544 (-53.2%) Shares 52,561 (-46.0%) Est. Cost $223.04 Unrealized +0.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $2,640 (-83.2%) Shares 8,700 (-80.8%) Est. Cost $221.30 Unrealized +35.3%
ALV AUTOLIV INC 0.0%
Value ($000) $23,068 (-36.2%) Shares 215,613 (-28.2%) Est. Cost $80.89 Unrealized +41.5%
CNH CNH INDL N V 0.0%
Value ($000) $16,171 (-44.3%) Shares 1,596,379 (-28.7%) Est. Cost $13.88 Unrealized -21.5%
KVYO KLAVIYO INC 0.0%
Value ($000) $46,275 (-21.7%) Shares 1,859,170 (-19.9%) Est. Cost $29.42 Unrealized -20.5%
ASML ASML HOLDING N V 0.2%
Value ($000) $1,041,462 (+1.2%) Shares 1,018,316 (-3.9%) Est. Cost $541.84 Unrealized —
NMIH NMI HLDGS INC 0.0%
Value ($000) $24,506 (-34.3%) Shares 719,909 (-37.6%) Est. Cost $21.63 Unrealized +48.7%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $1,094 (-92.1%) Shares 6,000 (-92.1%) Est. Cost $146.91 Unrealized —
KNF KNIFE RIVER CORP 0.0%
Value ($000) $71,840 (-15.1%) Shares 1,024,232 (-1.9%) Est. Cost $55.35 Unrealized +35.0%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $40,285 (-24.0%) Shares 588,181 (-23.3%) Est. Cost $55.42 Unrealized —
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $38,598 (-24.8%) Shares 388,273 (-2.0%) Est. Cost $71.26 Unrealized +61.4%
MS MORGAN STANLEY 0.0%
Value ($000) $36,145 (-26.1%) Shares 371,900 (-28.4%) Est. Cost $70.31 Unrealized +29.1%
— MR COOPER GROUP INC 0.0%
Value ($000) $60,926 (-17.1%) Shares 750,037 (-20.5%) Est. Cost $62.86 Unrealized —
ASHR DBX ETF TR 0.0%
Value ($000) $14,480 (-46.2%) Shares 614,334 (-45.1%) Est. Cost $23.03 Unrealized —
DTE DTE ENERGY CO 0.0%
Value ($000) $80,597 (-13.4%) Shares 726,031 (-12.5%) Est. Cost $92.54 Unrealized +14.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $47,307 (-20.8%) Shares 966,623 (-7.3%) Est. Cost $25.80 Unrealized +115.3%
MRK MERCK & CO INC 0.0%
Value ($000) $6,834 (-64.5%) Shares 55,200 (-62.1%) Est. Cost $71.78 Unrealized +69.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $32,667 (-27.5%) Shares 480,400 (-21.8%) Est. Cost $66.50 Unrealized -0.7%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $42,143 (-22.7%) Shares 435,000 (-28.7%) Est. Cost $63.42 Unrealized +37.7%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $51,979 (-19.1%) Shares 1,612,257 (-6.6%) Est. Cost $28.42 Unrealized —
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $114,522 (-9.7%) Shares 1,928,300 (-11.8%) Est. Cost $40.30 Unrealized +41.1%
BL BLACKLINE INC 0.0%
Value ($000) $8,771 (-58.1%) Shares 181,038 (-44.1%) Est. Cost $74.29 Unrealized -26.1%
— SKECHERS U S A INC 0.0%
Value ($000) $40,600 (-23.0%) Shares 587,388 (-31.8%) Est. Cost $55.74 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value ($000) $27,828 (-30.3%) Shares 505,043 (-14.8%) Est. Cost $51.73 Unrealized +8.5%
VAL VALARIS LTD 0.0%
Value ($000) $13,206 (-47.8%) Shares 177,263 (-47.3%) Est. Cost $57.75 Unrealized +25.4%
OXM OXFORD INDS INC 0.0%
Value ($000) $7,878 (-60.5%) Shares 78,665 (-55.7%) Est. Cost $96.68 Unrealized +9.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $34,700 (-25.7%) Shares 152,278 (-23.1%) Est. Cost $180.95 Unrealized +25.4%
TALK TALKSPACE INC 0.0%
Value ($000) $11,555 (-51.0%) Shares 5,024,073 (-23.9%) Est. Cost $1.69 Unrealized +69.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $13,550 (-47.0%) Shares 287,200 (-38.4%) Est. Cost $42.75 Unrealized +7.5%
VRNS VARONIS SYS INC 0.0%
Value ($000) $57,555 (-17.2%) Shares 1,199,822 (-18.6%) Est. Cost $42.34 Unrealized +4.6%
HEI HEICO CORP NEW 0.0%
Value ($000) $58,849 (-16.9%) Shares 263,177 (-29.0%) Est. Cost $131.62 Unrealized +60.4%
GIB CGI INC 0.0%
Value ($000) $63,305 (-15.8%) Shares 634,257 (-6.8%) Est. Cost $93.15 Unrealized +9.8%
— LAM RESEARCH CORP 0.2%
Value ($000) $1,163,372 (+1.0%) Shares 1,092,522 (-7.8%) Est. Cost $481.69 Unrealized —
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $14,133 (-45.5%) Shares 246,054 (-36.8%) Est. Cost $68.92 Unrealized -12.9%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $6,481 (-64.3%) Shares 237,678 (-63.2%) Est. Cost $30.41 Unrealized -11.5%
IYT ISHARES TR 0.0%
Value ($000) $36,504 (-23.9%) Shares 557,905 (-18.2%) Est. Cost $93.71 Unrealized —
— SUMMIT MATLS INC 0.0%
Value ($000) $24,349 (-32.0%) Shares 665,101 (-17.2%) Est. Cost $21.93 Unrealized —
BILI BILIBILI INC 0.0%
Value ($000) $8,591 (-57.1%) Shares 556,400 (-68.9%) Est. Cost $13.48 Unrealized —
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,492 (-88.5%) Shares 28,511 (-88.8%) Est. Cost $50.67 Unrealized —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $29,077 (-28.1%) Shares 649,190 (-24.9%) Est. Cost $25.11 Unrealized +83.9%
FTDR FRONTDOOR INC 0.0%
Value ($000) $13,572 (-45.6%) Shares 401,656 (-47.5%) Est. Cost $32.46 Unrealized +3.9%
NEM NEWMONT CORP 0.0%
Value ($000) $5,761 (-66.3%) Shares 137,600 (-71.2%) Est. Cost $40.14 Unrealized -1.3%
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value ($000) $330,088 (+3.5%) Shares 8,308,274 (-7.4%) Est. Cost $20.60 Unrealized —
AMLP ALPS ETF TR 0.1%
Value ($000) $362,035 (-3.0%) Shares 7,545,532 (-4.1%) Est. Cost $32.12 Unrealized —
ESGD ISHARES TR 0.0%
Value ($000) $116,339 (-8.8%) Shares 1,476,756 (-7.5%) Est. Cost $62.56 Unrealized —
RH RH 0.0%
Value ($000) $14,644 (-43.4%) Shares 59,909 (-19.3%) Est. Cost $273.64 Unrealized -3.9%
— VIPER ENERGY INC 0.0%
Value ($000) $9,692 (-53.6%) Shares 258,245 (-52.5%) Est. Cost $34.29 Unrealized —
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $76,498 (+17.1%) Shares 348,416 (-3.4%) Est. Cost $73.20 Unrealized +182.4%
EWJ ISHARES INC 0.0%
Value ($000) $10,236 (-52.2%) Shares 150,000 (-50.0%) Est. Cost $62.08 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $49,564 (-18.3%) Shares 201,209 (-3.3%) Est. Cost $204.26 Unrealized +22.5%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $44,162 (-20.1%) Shares 779,700 (-22.2%) Est. Cost $44.31 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $4,686 (-70.2%) Shares 70,500 (-70.7%) Est. Cost $59.06 Unrealized +11.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $91,931 (-10.7%) Shares 2,473,911 (-11.6%) Est. Cost $33.17 Unrealized —
NEM NEWMONT CORP 0.0%
Value ($000) $36,753 (-23.1%) Shares 877,800 (-34.2%) Est. Cost $40.14 Unrealized -1.3%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $42,211 (-20.7%) Shares 302,136 (-12.7%) Est. Cost $100.62 Unrealized +14.8%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $16,813 (-39.5%) Shares 3,142,609 (-28.9%) Est. Cost $6.07 Unrealized -4.8%
BHP BHP GROUP LTD 0.0%
Value ($000) $9,351 (-53.9%) Shares 163,800 (-53.4%) Est. Cost $56.01 Unrealized —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $9,024 (-54.6%) Shares 241,341 (-55.4%) Est. Cost $39.06 Unrealized -1.4%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $9,077 (-54.4%) Shares 112,075 (-56.7%) Est. Cost $56.99 Unrealized —
XME SPDR SER TR 0.0%
Value ($000) $5,933 (-64.5%) Shares 100,000 (-64.0%) Est. Cost $38.47 Unrealized —
STKL SUNOPTA INC 0.0%
Value ($000) $2,289 (-82.5%) Shares 423,865 (-77.7%) Est. Cost $5.02 Unrealized +17.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $472,455 (+2.3%) Shares 1,436,339 (-6.6%) Est. Cost $123.50 Unrealized +154.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $77,899 (-12.0%) Shares 5,424,732 (-13.5%) Est. Cost $10.09 Unrealized +40.0%
SE SEA LTD 0.0%
Value ($000) $12,963 (-44.9%) Shares 181,500 (-58.6%) Est. Cost $64.64 Unrealized —
— DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $2,622 (-80.1%) Shares 283,117 (-78.4%) Est. Cost $19.52 Unrealized —
IJS ISHARES TR 0.0%
Value ($000) $20,074 (-34.5%) Shares 206,370 (-30.8%) Est. Cost $96.40 Unrealized —
CNO CNO FINL GROUP INC 0.0%
Value ($000) $41,260 (-20.3%) Shares 1,488,460 (-21.0%) Est. Cost $18.51 Unrealized +43.0%
— SITE CTRS CORP 0.0%
Value ($000) $57,265 (-15.5%) Shares 3,949,338 (-14.6%) Est. Cost $14.22 Unrealized —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $6,886 (-60.3%) Shares 791,508 (-5.7%) Est. Cost $16.20 Unrealized -13.8%
BP BP PLC 0.0%
Value ($000) $36,735 (-22.1%) Shares 1,017,600 (-18.7%) Est. Cost $30.44 Unrealized —
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $11,671 (-47.1%) Shares 610,422 (-9.4%) Est. Cost $31.27 Unrealized -18.3%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $48,104 (-17.7%) Shares 3,717,457 (-11.7%) Est. Cost $13.93 Unrealized —
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $20,979 (-33.0%) Shares 556,182 (-32.8%) Est. Cost $32.74 Unrealized +5.4%
CAT CATERPILLAR INC 0.0%
Value ($000) $28,447 (-26.6%) Shares 85,400 (-19.3%) Est. Cost $187.03 Unrealized +81.1%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $580,646 (-1.7%) Shares 20,036,083 (-1.1%) Est. Cost $31.34 Unrealized —
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $24,037 (-29.9%) Shares 201,618 (-9.8%) Est. Cost $88.93 Unrealized +45.0%
SLYV SPDR SER TR 0.0%
Value ($000) $13,503 (-43.0%) Shares 172,430 (-39.6%) Est. Cost $81.83 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $53,590 (-15.9%) Shares 196,000 (-18.3%) Est. Cost $124.87 Unrealized —
— SILK RD MED INC 0.0%
Value ($000) $5,625 (-64.3%) Shares 208,028 (-75.8%) Est. Cost $13.09 Unrealized —
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $19,319 (-34.3%) Shares 765,090 (-3.6%) Est. Cost $22.10 Unrealized +33.6%
CRI CARTERS INC 0.0%
Value ($000) $5,522 (-64.5%) Shares 89,105 (-51.5%) Est. Cost $64.78 Unrealized -1.0%
— UNITI GROUP INC 0.0%
Value ($000) $4,278 (-70.1%) Shares 1,465,062 (-39.5%) Est. Cost $3.89 Unrealized —
— JAMES HARDIE INDS PLC 0.0%
Value ($000) $30,814 (-24.5%) Shares 976,981 (-3.2%) Est. Cost $19.25 Unrealized —
CAT CATERPILLAR INC 0.0%
Value ($000) $13,191 (-43.1%) Shares 39,600 (-37.4%) Est. Cost $187.03 Unrealized +81.1%
KSS KOHLS CORP 0.0%
Value ($000) $13,818 (-42.0%) Shares 601,029 (-26.4%) Est. Cost $27.32 Unrealized -11.6%
DVY ISHARES TR 0.0%
Value ($000) $75,633 (-11.7%) Shares 625,166 (-10.1%) Est. Cost $83.29 Unrealized —
— PRIMO WATER CORPORATION 0.0%
Value ($000) $72,263 (+16.0%) Shares 3,305,696 (-3.4%) Est. Cost $15.89 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $38,920 (-20.3%) Shares 668,376 (-19.9%) Est. Cost $57.35 Unrealized —
GNTX GENTEX CORP 0.0%
Value ($000) $38,595 (-20.5%) Shares 1,144,926 (-14.8%) Est. Cost $30.08 Unrealized +14.8%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $8,309 (-54.4%) Shares 460,835 (-51.0%) Est. Cost $19.67 Unrealized -8.8%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $8,417 (-54.0%) Shares 319,182 (-47.1%) Est. Cost $36.42 Unrealized -23.9%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $2,117 (-82.4%) Shares 59,877 (-82.7%) Est. Cost $26.41 Unrealized +17.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $3,966 (-71.3%) Shares 350,000 (-61.1%) Est. Cost $14.73 Unrealized -10.8%
UNP UNION PAC CORP 0.0%
Value ($000) $43,057 (-18.6%) Shares 190,300 (-11.5%) Est. Cost $137.72 Unrealized +63.7%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $10,807 (-47.5%) Shares 80,000 (-37.3%) Est. Cost $228.37 Unrealized -35.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $184,235 (-5.0%) Shares 1,490,451 (-1.3%) Est. Cost $87.46 Unrealized +37.8%
ABT ABBOTT LABS 0.0%
Value ($000) $4,167 (-70.0%) Shares 40,100 (-67.2%) Est. Cost $79.30 Unrealized +29.8%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $545 (-94.7%) Shares 5,100 (-94.9%) Est. Cost $98.31 Unrealized +1.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $10,070 (-49.1%) Shares 769,297 (-13.8%) Est. Cost $31.55 Unrealized -48.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $15,684 (-38.2%) Shares 147,680 (-37.6%) Est. Cost $88.33 Unrealized +16.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $4,500 (-68.2%) Shares 9,600 (-71.7%) Est. Cost $289.49 Unrealized +49.9%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $41,210 (-19.0%) Shares 501,404 (-12.5%) Est. Cost $68.93 Unrealized +22.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $7,411 (-56.4%) Shares 467,266 (-36.4%) Est. Cost $31.72 Unrealized -39.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $15,158 (-38.7%) Shares 365,000 (-20.0%) Est. Cost $51.79 Unrealized -20.8%
— LAM RESEARCH CORP 0.0%
Value ($000) $1,597 (-85.7%) Shares 1,500 (-87.0%) Est. Cost $481.69 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $404,118 (+2.4%) Shares 598,800 (-7.8%) Est. Cost $33.66 Unrealized +85.5%
UGI UGI CORP NEW 0.0%
Value ($000) $12,940 (-42.1%) Shares 565,044 (-38.0%) Est. Cost $28.97 Unrealized -16.4%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $5,780 (-61.9%) Shares 6,800 (-67.1%) Est. Cost $377.94 Unrealized +104.7%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $11,854 (-44.1%) Shares 507,876 (-3.8%) Est. Cost $32.73 Unrealized -5.2%
PSTG PURE STORAGE INC 0.0%
Value ($000) $62,455 (-13.0%) Shares 972,666 (-29.5%) Est. Cost $27.02 Unrealized +114.2%
ABT ABBOTT LABS 0.0%
Value ($000) $3,969 (-70.1%) Shares 38,200 (-67.3%) Est. Cost $79.30 Unrealized +29.8%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $16,776 (-35.5%) Shares 119,906 (-37.2%) Est. Cost $113.31 Unrealized +21.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $120,166 (-7.1%) Shares 8,293,000 (-2.5%) Est. Cost $12.59 Unrealized —
HUM HUMANA INC 0.0%
Value ($000) $20,850 (-30.6%) Shares 55,800 (-35.6%) Est. Cost $337.04 Unrealized -2.1%
TFLO ISHARES TR 0.0%
Value ($000) $16,287 (-35.9%) Shares 321,487 (-35.8%) Est. Cost $18.45 Unrealized —
PLUS EPLUS INC 0.0%
Value ($000) $5,742 (-61.3%) Shares 77,935 (-58.8%) Est. Cost $58.95 Unrealized +29.7%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $26,225 (-25.7%) Shares 1,903,108 (-11.0%) Est. Cost $12.59 Unrealized +16.2%
AAPL APPLE INC 0.2%
Value ($000) $1,359,131 (-0.7%) Shares 6,453,000 (-19.1%) Est. Cost $123.00 Unrealized +50.5%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $12,008 (-43.0%) Shares 228,198 (-25.6%) Est. Cost $106.16 Unrealized -46.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $36,682 (-19.8%) Shares 661,655 (-10.1%) Est. Cost $30.59 Unrealized +86.8%
CHGG CHEGG INC 0.0%
Value ($000) $1,568 (-85.1%) Shares 496,277 (-64.4%) Est. Cost $16.01 Unrealized -69.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $20,284 (-30.4%) Shares 1,164,421 (-20.5%) Est. Cost $19.79 Unrealized —
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $45,098 (-16.4%) Shares 595,200 (-24.7%) Est. Cost $42.07 Unrealized +31.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $20,982 (-29.7%) Shares 41,200 (-31.7%) Est. Cost $288.90 Unrealized +63.8%
SONY SONY GROUP CORP 0.0%
Value ($000) $110,747 (-7.4%) Shares 1,303,669 (-6.5%) Est. Cost $70.92 Unrealized —
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $111,163 (-7.3%) Shares 2,676,689 (-4.4%) Est. Cost $40.09 Unrealized —
COKE COCA COLA CONS INC 0.0%
Value ($000) $23,288 (-27.3%) Shares 21,464 (-43.3%) Est. Cost $53.07 Unrealized +72.3%
YELP YELP INC 0.0%
Value ($000) $14,197 (-38.0%) Shares 384,210 (-33.9%) Est. Cost $38.09 Unrealized +0.6%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $57,491 (-13.0%) Shares 421,551 (-3.6%) Est. Cost $68.52 Unrealized —
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $3,161 (-73.1%) Shares 87,312 (-65.4%) Est. Cost $43.71 Unrealized -15.2%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $7,033 (-54.9%) Shares 1,023,732 (-40.4%) Est. Cost $10.73 Unrealized -27.5%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $43,584 (-16.4%) Shares 256,224 (-11.7%) Est. Cost $90.04 Unrealized —
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $26,334 (-24.4%) Shares 401,397 (-37.6%) Est. Cost $50.09 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $33,744 (-20.1%) Shares 440,694 (-18.0%) Est. Cost $69.84 Unrealized —
— NEVRO CORP 0.0%
Value ($000) $2,590 (-76.6%) Shares 307,613 (-59.9%) Est. Cost $24.79 Unrealized —
— ENLINK MIDSTREAM LLC 0.0%
Value ($000) $183,731 (-4.4%) Shares 13,352,523 (-5.2%) Est. Cost $7.51 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $9,665 (-46.6%) Shares 125,500 (-52.5%) Est. Cost $35.11 Unrealized +108.5%
BP BP PLC 0.0%
Value ($000) $10,498 (-44.5%) Shares 290,800 (-42.0%) Est. Cost $30.44 Unrealized —
APG API GROUP CORP 0.0%
Value ($000) $13,280 (-38.7%) Shares 352,907 (-36.1%) Est. Cost $18.30 Unrealized +37.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $60,257 (-12.2%) Shares 202,693 (-13.7%) Est. Cost $157.52 Unrealized +88.0%
MOG/A MOOG INC 0.0%
Value ($000) $42,967 (-16.3%) Shares 256,827 (-20.1%) Est. Cost $86.07 Unrealized +89.0%
BIDU BAIDU INC 0.0%
Value ($000) $28,292 (-22.8%) Shares 327,147 (-6.0%) Est. Cost $161.34 Unrealized —
H HYATT HOTELS CORP 0.0%
Value ($000) $62,717 (-11.7%) Shares 412,828 (-7.2%) Est. Cost $88.17 Unrealized +69.1%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $8,888 (-48.2%) Shares 450,000 (-43.8%) Est. Cost $20.09 Unrealized -3.6%
CVBF CVB FINL CORP 0.0%
Value ($000) $33,099 (-20.0%) Shares 1,919,882 (-17.2%) Est. Cost $15.43 Unrealized +0.2%
— BLACKROCK INC 0.0%
Value ($000) $4,960 (-62.3%) Shares 6,300 (-60.1%) Est. Cost $599.29 Unrealized —
PLUG PLUG POWER INC 0.0%
Value ($000) $753 (-91.6%) Shares 323,000 (-87.6%) Est. Cost $8.37 Unrealized -65.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,837 (-81.7%) Shares 7,600 (-80.9%) Est. Cost $170.79 Unrealized +38.2%
IHI ISHARES TR 0.0%
Value ($000) $31,491 (-20.6%) Shares 561,938 (-16.9%) Est. Cost $56.43 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $238,184 (-3.3%) Shares 1,740,091 (-5.9%) Est. Cost $123.09 Unrealized +8.0%
VTR VENTAS INC 0.0%
Value ($000) $143,342 (+5.9%) Shares 2,796,367 (-10.0%) Est. Cost $42.10 Unrealized +5.7%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $27,234 (-22.7%) Shares 6,842,777 (-23.9%) Est. Cost $3.56 Unrealized +12.9%
— H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $14,175 (-36.1%) Shares 320,926 (-7.1%) Est. Cost $26.93 Unrealized —
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $3,976 (-66.7%) Shares 1,728,721 (-54.7%) Est. Cost $3.13 Unrealized —
IBB ISHARES TR 0.1%
Value ($000) $432,900 (-1.8%) Shares 3,153,868 (-1.8%) Est. Cost $131.43 Unrealized —
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $117,590 (+7.2%) Shares 1,583,492 (-4.5%) Est. Cost $31.96 Unrealized +110.9%
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $10,242 (-43.7%) Shares 12,500 (-30.6%) Est. Cost $112.98 Unrealized —
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $43,219 (-15.5%) Shares 570,400 (-23.9%) Est. Cost $42.07 Unrealized +31.3%
— STEELCASE INC 0.0%
Value ($000) $14,540 (-35.1%) Shares 1,121,943 (-34.5%) Est. Cost $9.28 Unrealized —
ESML ISHARES TR 0.0%
Value ($000) $69,699 (-10.2%) Shares 1,810,360 (-6.0%) Est. Cost $29.72 Unrealized —
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $13,977 (-36.0%) Shares 200,249 (-28.8%) Est. Cost $91.70 Unrealized -19.3%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $267 (-96.7%) Shares 10,130 (-96.7%) Est. Cost $26.76 Unrealized —
IJJ ISHARES TR 0.0%
Value ($000) $4,006 (-66.1%) Shares 35,307 (-64.6%) Est. Cost $111.07 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,556 (-83.4%) Shares 8,000 (-85.1%) Est. Cost $130.03 Unrealized +35.5%
FROG JFROG LTD 0.0%
Value ($000) $13,389 (-36.8%) Shares 356,567 (-25.6%) Est. Cost $36.35 Unrealized +0.8%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $1,135 (-87.2%) Shares 640,983 (-80.4%) Est. Cost $2.40 Unrealized +1.7%
EAT BRINKER INTL INC 0.0%
Value ($000) $33,146 (+30.3%) Shares 457,887 (-10.6%) Est. Cost $41.11 Unrealized +44.9%
ALKS ALKERMES PLC 0.0%
Value ($000) $29,840 (-20.4%) Shares 1,238,176 (-10.6%) Est. Cost $28.57 Unrealized -14.2%
RGNX REGENXBIO INC 0.0%
Value ($000) $7,596 (-50.2%) Shares 649,243 (-10.3%) Est. Cost $22.40 Unrealized -30.5%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $38,233 (-16.6%) Shares 875,903 (-17.1%) Est. Cost $24.03 Unrealized +73.8%
WS WORTHINGTON STL INC 0.0%
Value ($000) $7,546 (-50.2%) Shares 226,192 (-46.5%) Est. Cost $27.48 Unrealized +19.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $69,410 (-9.8%) Shares 1,115,920 (-12.2%) Est. Cost $54.64 Unrealized +2.5%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $35,382 (-17.5%) Shares 303,555 (-24.6%) Est. Cost $68.54 Unrealized +55.9%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $7,850 (-48.8%) Shares 220,025 (-14.3%) Est. Cost $72.31 Unrealized -44.3%
CUBE CUBESMART 0.0%
Value ($000) $19,335 (-27.9%) Shares 428,043 (-27.8%) Est. Cost $24.11 Unrealized —
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $115,789 (-6.1%) Shares 6,958,496 (-5.2%) Est. Cost $6.39 Unrealized +172.6%
LOW LOWES COS INC 0.0%
Value ($000) $11,949 (-38.4%) Shares 54,200 (-28.9%) Est. Cost $162.15 Unrealized +36.5%
ILCG ISHARES TR 0.0%
Value ($000) $996 (-88.2%) Shares 12,230 (-89.1%) Est. Cost $74.96 Unrealized —
NEO NEOGENOMICS INC 0.0%
Value ($000) $29,006 (-20.4%) Shares 2,091,277 (-9.8%) Est. Cost $12.88 Unrealized +10.1%
STAG STAG INDL INC 0.0%
Value ($000) $38,467 (-16.2%) Shares 1,066,742 (-10.6%) Est. Cost $30.47 Unrealized —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $30,929 (-19.3%) Shares 903,576 (-7.5%) Est. Cost $34.23 Unrealized +8.0%
— EVERI HLDGS INC 0.0%
Value ($000) $8,264 (-47.2%) Shares 983,861 (-36.8%) Est. Cost $12.01 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $40,783 (+22.1%) Shares 778,891 (-5.2%) Est. Cost $31.53 Unrealized +39.1%
GHYB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $18,722 (-28.2%) Shares 424,352 (-28.0%) Est. Cost $48.31 Unrealized —
MLKN MILLERKNOLL INC 0.0%
Value ($000) $10,538 (-41.1%) Shares 397,794 (-44.9%) Est. Cost $22.12 Unrealized +12.1%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $15,381 (-32.2%) Shares 61,493 (-29.3%) Est. Cost $235.64 Unrealized —
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $8,387 (-46.5%) Shares 42,476 (-48.3%) Est. Cost $179.19 Unrealized —
AIZ ASSURANT INC 0.0%
Value ($000) $31,257 (-18.8%) Shares 188,010 (-8.1%) Est. Cost $125.95 Unrealized +34.2%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $25,872 (-21.9%) Shares 165,400 (-21.2%) Est. Cost $117.80 Unrealized +26.0%
BLD TOPBUILD CORP 0.0%
Value ($000) $37,248 (-16.2%) Shares 96,681 (-4.2%) Est. Cost $154.45 Unrealized +163.9%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $3,738 (-65.9%) Shares 135,226 (-62.8%) Est. Cost $56.78 Unrealized -46.6%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $32,017 (-18.4%) Shares 660,272 (-14.0%) Est. Cost $42.83 Unrealized +14.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $8,232 (-46.6%) Shares 196,613 (-31.7%) Est. Cost $34.95 Unrealized +31.4%
SONO SONOS INC 0.0%
Value ($000) $15,771 (-31.2%) Shares 1,068,492 (-11.2%) Est. Cost $18.64 Unrealized -10.9%
WAB WABTEC 0.0%
Value ($000) $157,200 (+4.8%) Shares 994,624 (-3.4%) Est. Cost $111.36 Unrealized +42.3%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $4,060 (-63.5%) Shares 145,584 (-54.8%) Est. Cost $20.98 Unrealized +24.4%
SUI SUN CMNTYS INC 0.0%
Value ($000) $29,164 (-19.5%) Shares 242,348 (-14.0%) Est. Cost $88.14 Unrealized —
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $3,409 (-67.4%) Shares 737,835 (-42.4%) Est. Cost $8.45 Unrealized -29.5%
NVMI NOVA LTD 0.0%
Value ($000) $33,441 (+26.7%) Shares 142,588 (-4.1%) Est. Cost $113.93 Unrealized +73.8%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $1,286 (-84.6%) Shares 45,458 (-84.2%) Est. Cost $28.73 Unrealized —
RDNT RADNET INC 0.0%
Value ($000) $46,735 (+17.7%) Shares 793,188 (-2.8%) Est. Cost $24.84 Unrealized +118.5%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $2,282 (-75.5%) Shares 78,353 (-76.1%) Est. Cost $27.09 Unrealized —
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $21,927 (-24.3%) Shares 439,501 (-35.4%) Est. Cost $30.89 Unrealized +60.2%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $13,011 (-35.1%) Shares 217,177 (-30.0%) Est. Cost $43.14 Unrealized —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $2,034 (-77.4%) Shares 916,011 (-72.8%) Est. Cost $3.28 Unrealized -28.4%
OSK OSHKOSH CORP 0.0%
Value ($000) $15,297 (-31.3%) Shares 141,373 (-20.8%) Est. Cost $82.82 Unrealized +35.3%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,693 (-80.4%) Shares 38,516 (-81.1%) Est. Cost $41.67 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $2,813 (-71.1%) Shares 19,000 (-65.5%) Est. Cost $136.24 Unrealized +8.6%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $12,137 (-36.3%) Shares 314,344 (-35.4%) Est. Cost $36.11 Unrealized —
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $3,455 (-66.6%) Shares 794,143 (-63.9%) Est. Cost $5.46 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $21,197 (-24.5%) Shares 633,700 (-16.4%) Est. Cost $29.81 Unrealized +11.1%
MNR MACH NATURAL RESOURCES LP 0.0%
Value ($000) $853 (-88.9%) Shares 44,844 (-88.8%) Est. Cost $16.49 Unrealized —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $34,127 (-16.7%) Shares 505,289 (-2.3%) Est. Cost $53.59 Unrealized +30.3%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $6,796 (-50.1%) Shares 22,400 (-43.0%) Est. Cost $221.30 Unrealized +35.3%
LGIH LGI HOMES INC 0.0%
Value ($000) $14,592 (-31.8%) Shares 163,054 (-11.3%) Est. Cost $116.17 Unrealized -16.9%
REAL THE REALREAL INC 0.0%
Value ($000) $1,446 (-82.5%) Shares 453,261 (-78.5%) Est. Cost $2.51 Unrealized +46.9%
QYLD GLOBAL X FDS 0.0%
Value ($000) $916 (-88.1%) Shares 51,842 (-88.0%) Est. Cost $17.65 Unrealized —
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $32,704 (-17.2%) Shares 198,300 (-18.5%) Est. Cost $113.93 Unrealized +38.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $10,095 (-40.0%) Shares 170,724 (-46.0%) Est. Cost $29.43 Unrealized +68.7%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $22,581 (-22.9%) Shares 984,796 (-7.2%) Est. Cost $20.32 Unrealized —
AROC ARCHROCK INC 0.0%
Value ($000) $35,830 (-15.7%) Shares 1,772,026 (-18.0%) Est. Cost $12.96 Unrealized +44.1%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $34,165 (-16.4%) Shares 2,952,936 (-16.9%) Est. Cost $6.92 Unrealized +51.3%
LYFT LYFT INC 0.0%
Value ($000) $8,029 (-45.4%) Shares 569,415 (-25.1%) Est. Cost $24.55 Unrealized -33.9%
INFY INFOSYS LTD 0.0%
Value ($000) $60,990 (-9.9%) Shares 3,275,521 (-13.2%) Est. Cost $17.14 Unrealized —
— 2SEVENTY BIO INC 0.0%
Value ($000) $15,931 (-29.5%) Shares 4,137,845 (-2.0%) Est. Cost $4.52 Unrealized —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $16,655 (-28.5%) Shares 933,073 (-29.4%) Est. Cost $9.07 Unrealized +0.6%
OFG OFG BANCORP 0.0%
Value ($000) $18,610 (-26.3%) Shares 496,922 (-27.5%) Est. Cost $29.10 Unrealized +25.2%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $1,736 (-79.3%) Shares 55,966 (-81.8%) Est. Cost $31.74 Unrealized -19.9%
— THE ODP CORP 0.0%
Value ($000) $14,547 (-31.3%) Shares 370,435 (-7.1%) Est. Cost $43.31 Unrealized —
S SENTINELONE INC 0.0%
Value ($000) $15,715 (-29.6%) Shares 746,568 (-22.0%) Est. Cost $25.60 Unrealized -19.8%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $6,485 (-50.4%) Shares 854,351 (-44.1%) Est. Cost $4.87 Unrealized +51.5%
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $19,762 (-25.0%) Shares 383,724 (-26.8%) Est. Cost $43.24 Unrealized +17.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $6,129 (-51.8%) Shares 927,169 (-46.7%) Est. Cost $7.65 Unrealized -7.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,230 (-84.2%) Shares 17,600 (-84.0%) Est. Cost $53.04 Unrealized +31.4%
— PARAMOUNT GROUP INC 0.0%
Value ($000) $4,971 (-56.9%) Shares 1,073,598 (-56.3%) Est. Cost $6.01 Unrealized —
CHWY CHEWY INC 0.0%
Value ($000) $24,872 (+35.8%) Shares 913,077 (-20.7%) Est. Cost $40.58 Unrealized -53.1%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $4,110 (-61.4%) Shares 286,603 (-53.3%) Est. Cost $12.37 Unrealized +32.8%
F FORD MTR CO DEL 0.0%
Value ($000) $6,897 (-48.6%) Shares 550,000 (-45.5%) Est. Cost $9.45 Unrealized +17.8%
DSI ISHARES TR 0.0%
Value ($000) $27,687 (-19.1%) Shares 266,602 (-21.4%) Est. Cost $80.49 Unrealized —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $1,409 (-82.0%) Shares 74,150 (-78.4%) Est. Cost $17.60 Unrealized +11.3%
ALC ALCON AG 0.0%
Value ($000) $6,975 (-47.9%) Shares 78,300 (-51.3%) Est. Cost $75.00 Unrealized +13.2%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $7,565 (-45.8%) Shares 723,894 (-28.5%) Est. Cost $12.46 Unrealized -6.5%
L LOEWS CORP 0.0%
Value ($000) $39,595 (-13.9%) Shares 529,769 (-9.8%) Est. Cost $54.65 Unrealized +38.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $22,256 (-22.2%) Shares 1,253,831 (-17.4%) Est. Cost $12.09 Unrealized +51.7%
UNP UNION PAC CORP 0.0%
Value ($000) $13,417 (-32.1%) Shares 59,300 (-26.2%) Est. Cost $137.72 Unrealized +63.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $5,604 (-53.0%) Shares 375,124 (-54.2%) Est. Cost $12.55 Unrealized +19.2%
NSP INSPERITY INC 0.0%
Value ($000) $17,831 (-26.0%) Shares 195,494 (-11.1%) Est. Cost $91.18 Unrealized +4.3%
MGEE MGE ENERGY INC 0.0%
Value ($000) $17,242 (-26.7%) Shares 230,754 (-22.7%) Est. Cost $62.20 Unrealized +21.3%
ATI ATI INC 0.0%
Value ($000) $47,241 (-11.7%) Shares 851,961 (-18.5%) Est. Cost $26.40 Unrealized +112.2%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $28,230 (-18.1%) Shares 499,023 (-26.9%) Est. Cost $43.11 Unrealized +21.4%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $6,087 (-50.5%) Shares 1,386,605 (-42.0%) Est. Cost $4.10 Unrealized +17.5%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $8,641 (-41.8%) Shares 41,600 (-42.1%) Est. Cost $103.20 Unrealized +86.7%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $28,766 (-17.7%) Shares 795,961 (-4.3%) Est. Cost $38.68 Unrealized -0.6%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $8,376 (-42.5%) Shares 265,734 (-37.6%) Est. Cost $34.71 Unrealized -8.7%
AMGN AMGEN INC 0.0%
Value ($000) $6,655 (-48.1%) Shares 21,300 (-52.8%) Est. Cost $227.56 Unrealized +22.7%
TLS TELOS CORP MD 0.0%
Value ($000) $3,046 (-66.9%) Shares 757,593 (-65.8%) Est. Cost $4.48 Unrealized -15.2%
O REALTY INCOME CORP 0.0%
Value ($000) $120,244 (-4.9%) Shares 2,276,486 (-2.6%) Est. Cost $51.18 Unrealized -5.0%
IBTE ISHARES TR 0.0%
Value ($000) $413 (-93.6%) Shares 17,242 (-93.6%) Est. Cost $23.94 Unrealized —
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $11,661 (-34.1%) Shares 544,400 (-46.0%) Est. Cost $14.00 Unrealized +43.3%
SPTS SPDR SER TR 0.0%
Value ($000) $2,676 (-69.2%) Shares 92,691 (-69.2%) Est. Cost $28.91 Unrealized —
HYD VANECK ETF TRUST 0.0%
Value ($000) $39,241 (-13.3%) Shares 759,754 (-12.3%) Est. Cost $47.35 Unrealized —
GDX VANECK ETF TRUST 0.0%
Value ($000) $52,959 (-10.1%) Shares 1,560,832 (-16.3%) Est. Cost $6.61 Unrealized —
VERX VERTEX INC 0.0%
Value ($000) $8,419 (-41.5%) Shares 233,524 (-48.5%) Est. Cost $24.96 Unrealized +28.9%
IMNM IMMUNOME INC 0.0%
Value ($000) $2,229 (-72.8%) Shares 184,248 (-44.5%) Est. Cost $20.29 Unrealized -22.9%
OGS ONE GAS INC 0.0%
Value ($000) $44,679 (-11.8%) Shares 699,753 (-10.8%) Est. Cost $81.81 Unrealized -23.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $18,665 (-24.1%) Shares 977,720 (-15.7%) Est. Cost $37.02 Unrealized -49.3%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $74,905 (-7.3%) Shares 3,475,856 (-3.8%) Est. Cost $12.67 Unrealized +63.7%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $3,371 (-63.6%) Shares 1,459,131 (-13.4%) Est. Cost $31.38 Unrealized -86.8%
NET CLOUDFLARE INC 0.0%
Value ($000) $1,458 (-80.1%) Shares 17,600 (-76.7%) Est. Cost $64.25 Unrealized +25.6%
MNDY MONDAY COM LTD 0.0%
Value ($000) $114,635 (+5.4%) Shares 476,138 (-1.2%) Est. Cost $171.21 Unrealized +23.2%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $24,660 (-19.1%) Shares 1,101,866 (-21.6%) Est. Cost $16.85 Unrealized —
CXM SPRINKLR INC 0.0%
Value ($000) $2,409 (-70.6%) Shares 250,444 (-62.5%) Est. Cost $12.66 Unrealized -11.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $15,581 (-27.0%) Shares 235,000 (-13.6%) Est. Cost $73.96 Unrealized -1.7%
TXG 10X GENOMICS INC 0.0%
Value ($000) $4,967 (-53.8%) Shares 255,363 (-10.8%) Est. Cost $75.57 Unrealized -65.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $11,161 (-34.1%) Shares 500,504 (-33.0%) Est. Cost $19.48 Unrealized +11.5%
WCC WESCO INTL INC 0.0%
Value ($000) $14,283 (-28.8%) Shares 90,100 (-23.0%) Est. Cost $104.71 Unrealized +60.0%
NOVT NOVANTA INC 0.0%
Value ($000) $50,078 (-10.3%) Shares 307,020 (-3.9%) Est. Cost $100.91 Unrealized +60.8%
LAD LITHIA MTRS INC 0.0%
Value ($000) $9,149 (-38.6%) Shares 36,241 (-26.8%) Est. Cost $213.24 Unrealized +22.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $21,342 (-21.2%) Shares 227,455 (-8.3%) Est. Cost $48.11 Unrealized +96.8%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $44,747 (-11.3%) Shares 783,120 (-8.4%) Est. Cost $39.31 Unrealized +45.7%
CNA CNA FINL CORP 0.0%
Value ($000) $11,904 (-32.5%) Shares 258,397 (-33.4%) Est. Cost $30.26 Unrealized +32.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $2,138 (-72.7%) Shares 11,000 (-72.3%) Est. Cost $147.49 Unrealized +19.5%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $27,115 (+26.5%) Shares 1,308,001 (-2.2%) Est. Cost $16.38 Unrealized +10.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $51,819 (+12.2%) Shares 616,161 (-5.2%) Est. Cost $29.62 Unrealized +152.1%
F FORD MTR CO DEL 0.0%
Value ($000) $16,207 (-25.7%) Shares 1,292,400 (-21.3%) Est. Cost $9.45 Unrealized +17.8%
HNST HONEST CO INC 0.0%
Value ($000) $1,222 (-82.0%) Shares 418,437 (-75.1%) Est. Cost $2.31 Unrealized +28.5%
IXC ISHARES TR 0.0%
Value ($000) $13,346 (-29.4%) Shares 321,504 (-27.0%) Est. Cost $20.97 Unrealized —
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $8,380 (-39.8%) Shares 196,573 (-35.9%) Est. Cost $33.84 Unrealized +20.6%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1,660 (-76.9%) Shares 57,000 (-77.2%) Est. Cost $16.98 Unrealized +60.8%
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $7,802 (-41.4%) Shares 1,621,941 (-21.5%) Est. Cost $20.20 Unrealized —
AMGN AMGEN INC 0.0%
Value ($000) $11,404 (-32.4%) Shares 36,500 (-38.4%) Est. Cost $227.56 Unrealized +22.7%
KO COCA COLA CO 0.0%
Value ($000) $7,823 (-41.1%) Shares 122,900 (-43.4%) Est. Cost $48.10 Unrealized +22.4%
ACMR ACM RESH INC 0.0%
Value ($000) $12,707 (-30.0%) Shares 551,057 (-11.6%) Est. Cost $17.32 Unrealized +46.1%
— WOLFSPEED INC 0.0%
Value ($000) $3,537 (-60.6%) Shares 155,384 (-48.9%) Est. Cost $83.29 Unrealized —
ZD ZIFF DAVIS INC 0.0%
Value ($000) $7,033 (-43.5%) Shares 127,748 (-35.3%) Est. Cost $77.84 Unrealized -29.3%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $4,983 (-52.1%) Shares 80,991 (-48.3%) Est. Cost $33.28 Unrealized +72.8%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $20,051 (-21.3%) Shares 765,900 (-26.3%) Est. Cost $22.93 Unrealized —
CIEN CIENA CORP 0.0%
Value ($000) $10,089 (-34.9%) Shares 209,392 (-33.2%) Est. Cost $51.44 Unrealized -7.7%
— VIMEO INC 0.0%
Value ($000) $6,230 (-46.4%) Shares 1,670,335 (-41.2%) Est. Cost $6.51 Unrealized —
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $8,642 (-38.4%) Shares 92,832 (-13.8%) Est. Cost $85.22 Unrealized +24.5%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $13,468 (-28.1%) Shares 375,885 (-21.5%) Est. Cost $41.31 Unrealized -11.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,837 (-74.1%) Shares 7,600 (-73.0%) Est. Cost $170.79 Unrealized +38.2%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $10,142 (-34.0%) Shares 1,973,194 (-13.0%) Est. Cost $9.16 Unrealized —
FOR FORESTAR GROUP INC 0.0%
Value ($000) $14,050 (-27.1%) Shares 439,189 (-8.5%) Est. Cost $28.40 Unrealized +19.2%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $8,833 (-37.2%) Shares 444,093 (-38.9%) Est. Cost $22.84 Unrealized -24.2%
LIN LINDE PLC 0.0%
Value ($000) $11,585 (-31.1%) Shares 26,400 (-27.1%) Est. Cost $345.54 Unrealized +24.6%
BLND BLEND LABS INC 0.0%
Value ($000) $404 (-92.8%) Shares 171,013 (-90.1%) Est. Cost $2.57 Unrealized +3.2%
MNDY MONDAY COM LTD 0.0%
Value ($000) $31,347 (-14.3%) Shares 130,200 (-19.6%) Est. Cost $171.21 Unrealized +23.2%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $2,292 (-69.4%) Shares 213,238 (-57.6%) Est. Cost $17.04 Unrealized -24.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $40,604 (-11.3%) Shares 531,606 (-13.3%) Est. Cost $62.76 Unrealized +12.7%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $15,246 (+51.6%) Shares 687,684 (-30.8%) Est. Cost $25.10 Unrealized -35.5%
ASH ASHLAND INC 0.0%
Value ($000) $117,956 (-4.2%) Shares 1,248,346 (-1.3%) Est. Cost $78.37 Unrealized +18.8%
DAVA ENDAVA PLC 0.0%
Value ($000) $254 (-95.3%) Shares 8,694 (-93.9%) Est. Cost $42.49 Unrealized —
ASAN ASANA INC 0.0%
Value ($000) $21,174 (-19.6%) Shares 1,513,525 (-11.0%) Est. Cost $30.39 Unrealized -53.1%
XPH SPDR SER TR 0.0%
Value ($000) $1,593 (-76.3%) Shares 40,054 (-74.3%) Est. Cost $35.18 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $5,815 (-46.8%) Shares 22,600 (-43.8%) Est. Cost $197.13 Unrealized +26.0%
T AT&T INC 0.0%
Value ($000) $6,721 (-43.0%) Shares 351,700 (-47.5%) Est. Cost $15.27 Unrealized +5.9%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $21,424 (-19.2%) Shares 218,171 (-16.8%) Est. Cost $51.73 Unrealized +74.7%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $24,659 (-17.0%) Shares 4,873,265 (-5.5%) Est. Cost $4.38 Unrealized —
IYG ISHARES TR 0.0%
Value ($000) $73,086 (-6.4%) Shares 1,120,783 (-4.9%) Est. Cost $76.71 Unrealized —
WRBY WARBY PARKER INC 0.0%
Value ($000) $16,932 (-22.9%) Shares 1,054,273 (-34.7%) Est. Cost $14.02 Unrealized +5.5%
— FANHUA INC 0.0%
Value ($000) $422 (-92.2%) Shares 212,224 (-81.5%) Est. Cost $23.87 Unrealized —
EXTR EXTREME NETWORKS 0.0%
Value ($000) $38,967 (+14.8%) Shares 2,897,138 (-1.5%) Est. Cost $9.49 Unrealized +21.1%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $35,524 (-12.4%) Shares 215,400 (-13.8%) Est. Cost $113.93 Unrealized +38.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $32,029 (-13.5%) Shares 108,855 (-8.0%) Est. Cost $180.15 Unrealized +65.6%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $8,261 (-37.6%) Shares 684,999 (-32.0%) Est. Cost $10.16 Unrealized —
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $9,679 (-33.9%) Shares 1,484,518 (-15.8%) Est. Cost $16.93 Unrealized -59.6%
ACA ARCOSA INC 0.0%
Value ($000) $49,742 (-9.1%) Shares 596,353 (-6.4%) Est. Cost $60.46 Unrealized +37.3%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $8,759 (-36.0%) Shares 137,988 (-33.5%) Est. Cost $55.45 Unrealized +15.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $8,530 (-36.5%) Shares 719,837 (-36.3%) Est. Cost $10.44 Unrealized +4.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $47,919 (+11.4%) Shares 347,518 (-5.7%) Est. Cost $87.20 Unrealized +38.0%
WIT WIPRO LTD 0.0%
Value ($000) $28,659 (-14.6%) Shares 4,698,151 (-19.5%) Est. Cost $5.80 Unrealized —
ARHS ARHAUS INC 0.0%
Value ($000) $2,770 (-63.8%) Shares 163,524 (-67.1%) Est. Cost $12.07 Unrealized +34.2%
MCD MCDONALDS CORP 0.0%
Value ($000) $7,926 (-37.7%) Shares 31,100 (-31.0%) Est. Cost $155.37 Unrealized +64.2%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $1,650 (-74.3%) Shares 334,029 (-70.3%) Est. Cost $5.85 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,370 (-77.7%) Shares 19,600 (-77.4%) Est. Cost $53.04 Unrealized +31.4%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $444 (-91.5%) Shares 98,563 (-71.7%) Est. Cost $14.29 Unrealized -28.9%
— REV GROUP INC 0.0%
Value ($000) $21,910 (-17.8%) Shares 880,278 (-27.1%) Est. Cost $20.51 Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $31,641 (-13.1%) Shares 909,483 (-7.0%) Est. Cost $38.21 Unrealized -10.3%
ACLX ARCELLX INC 0.0%
Value ($000) $14,248 (-24.9%) Shares 258,167 (-5.4%) Est. Cost $29.36 Unrealized +85.1%
SKYW SKYWEST INC 0.0%
Value ($000) $38,863 (+13.8%) Shares 473,532 (-4.2%) Est. Cost $39.72 Unrealized +87.9%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $5,691 (-45.2%) Shares 1,218,687 (-13.0%) Est. Cost $14.79 Unrealized -61.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $2,248 (-67.7%) Shares 14,100 (-71.8%) Est. Cost $81.48 Unrealized +73.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $10,986 (-29.9%) Shares 194,657 (-18.8%) Est. Cost $54.24 Unrealized -0.5%
BKE BUCKLE INC 0.0%
Value ($000) $10,679 (-30.4%) Shares 289,081 (-24.2%) Est. Cost $28.20 Unrealized +13.0%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $5,038 (-48.0%) Shares 3,250,466 (-23.1%) Est. Cost $7.96 Unrealized -78.0%
IUSV ISHARES TR 0.0%
Value ($000) $62,399 (-6.9%) Shares 708,037 (-4.5%) Est. Cost $60.07 Unrealized —
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $12,405 (-27.2%) Shares 495,621 (-29.7%) Est. Cost $22.78 Unrealized —
AVT AVNET INC 0.0%
Value ($000) $9,091 (-33.6%) Shares 176,556 (-36.1%) Est. Cost $42.95 Unrealized +14.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $11,840 (-28.0%) Shares 300,063 (-45.2%) Est. Cost $26.49 Unrealized +34.9%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $1,159 (-79.9%) Shares 418,246 (-76.7%) Est. Cost $3.50 Unrealized —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $14,697 (-23.7%) Shares 213,463 (-19.6%) Est. Cost $58.09 Unrealized +16.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $12,660 (-26.5%) Shares 571,321 (-1.5%) Est. Cost $25.88 Unrealized —
— BARRICK GOLD CORP 0.0%
Value ($000) $108,319 (-4.0%) Shares 6,493,963 (-4.3%) Est. Cost $13.26 Unrealized —
EGY VAALCO ENERGY INC 0.0%
Value ($000) $4,455 (-50.6%) Shares 710,558 (-45.1%) Est. Cost $4.14 Unrealized +41.4%
— COUCHBASE INC 0.0%
Value ($000) $3,144 (-59.2%) Shares 172,195 (-41.2%) Est. Cost $14.99 Unrealized —
AEG AEGON LTD 0.0%
Value ($000) $24,514 (-15.6%) Shares 3,999,019 (-16.7%) Est. Cost $5.80 Unrealized —
MCD MCDONALDS CORP 0.0%
Value ($000) $5,377 (-45.7%) Shares 21,100 (-39.9%) Est. Cost $155.37 Unrealized +64.2%
PRCH PORCH GROUP INC 0.0%
Value ($000) $405 (-91.8%) Shares 267,964 (-76.5%) Est. Cost $2.96 Unrealized -6.0%
RPD RAPID7 INC 0.0%
Value ($000) $16,919 (-21.1%) Shares 391,378 (-10.5%) Est. Cost $63.19 Unrealized -34.1%
BOX BOX INC 0.0%
Value ($000) $11,342 (-28.3%) Shares 428,990 (-23.2%) Est. Cost $26.07 Unrealized +2.2%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $10,392 (-30.1%) Shares 132,218 (-9.5%) Est. Cost $70.40 Unrealized +28.2%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $19,927 (-18.2%) Shares 185,127 (-11.9%) Est. Cost $123.67 Unrealized -17.4%
TDUP THREDUP INC 0.0%
Value ($000) $10,146 (-30.4%) Shares 5,968,355 (-18.2%) Est. Cost $17.90 Unrealized -89.8%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $3,823 (-53.7%) Shares 67,500 (-54.9%) Est. Cost $44.31 Unrealized —
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $20,679 (-17.6%) Shares 312,606 (-25.0%) Est. Cost $48.99 Unrealized +33.4%
BILI BILIBILI INC 0.0%
Value ($000) $34,290 (+14.8%) Shares 2,220,858 (-16.7%) Est. Cost $13.48 Unrealized —
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $15,587 (-22.1%) Shares 1,333,388 (-4.9%) Est. Cost $14.42 Unrealized -14.8%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $128,607 (-3.3%) Shares 11,908,092 (-8.4%) Est. Cost $6.43 Unrealized —
SPYX SPDR SER TR 0.0%
Value ($000) $3,244 (-57.7%) Shares 72,738 (-59.4%) Est. Cost $32.94 Unrealized —
RTX RTX CORPORATION 0.0%
Value ($000) $66,629 (-6.2%) Shares 663,700 (-8.9%) Est. Cost $78.55 Unrealized +27.5%
XPER XPERI INC 0.0%
Value ($000) $4,660 (-48.6%) Shares 567,546 (-24.5%) Est. Cost $10.90 Unrealized -13.2%
BKH BLACK HILLS CORP 0.0%
Value ($000) $46,508 (-8.7%) Shares 855,237 (-8.3%) Est. Cost $51.85 Unrealized -3.1%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $292 (-93.8%) Shares 3,946 (-93.6%) Est. Cost $69.68 Unrealized —
TRIN TRINITY CAP INC 0.0%
Value ($000) $3,103 (-58.6%) Shares 219,462 (-57.0%) Est. Cost $10.46 Unrealized +8.1%
ABBV ABBVIE INC 0.0%
Value ($000) $59,569 (-6.9%) Shares 347,300 (-1.1%) Est. Cost $102.95 Unrealized +52.6%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $2,798 (-61.0%) Shares 50,134 (-74.5%) Est. Cost $22.64 Unrealized +12.5%
BNTX BIONTECH SE 0.0%
Value ($000) $10,577 (-29.3%) Shares 131,621 (-18.8%) Est. Cost $155.34 Unrealized —
SDOG ALPS ETF TR 0.0%
Value ($000) $353 (-92.5%) Shares 6,684 (-92.4%) Est. Cost $53.95 Unrealized —
— ETSY INC 0.0%
Value ($000) $7,282 (-37.5%) Shares 9,260,000 (-37.4%) Est. Cost $0.73 Unrealized —
SNPE DBX ETF TR 0.0%
Value ($000) $1,371 (-76.1%) Shares 27,393 (-77.2%) Est. Cost $45.92 Unrealized —
DCGO DOCGO INC 0.0%
Value ($000) $968 (-81.9%) Shares 313,229 (-76.3%) Est. Cost $4.07 Unrealized -19.2%
DNN DENISON MINES CORP 0.0%
Value ($000) $8,605 (-33.5%) Shares 4,324,195 (-34.9%) Est. Cost $1.79 Unrealized +18.6%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $3,442 (-55.7%) Shares 123,025 (-54.8%) Est. Cost $25.67 Unrealized +3.6%
— ENSTAR GROUP LIMITED 0.0%
Value ($000) $29,306 (-12.9%) Shares 95,865 (-11.4%) Est. Cost $177.30 Unrealized —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $56,855 (-7.1%) Shares 4,978,505 (-10.6%) Est. Cost $8.14 Unrealized —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $1,888 (-69.5%) Shares 382,909 (-49.8%) Est. Cost $8.12 Unrealized -26.2%
CABA CABALETTA BIO INC 0.0%
Value ($000) $2,961 (-59.2%) Shares 395,823 (-6.9%) Est. Cost $17.10 Unrealized -28.3%
GSST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $77,375 (-5.2%) Shares 1,536,131 (-5.2%) Est. Cost $49.09 Unrealized —
— Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $1,676 (-71.8%) Shares 138,739 (-62.0%) Est. Cost $11.11 Unrealized —
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $12,354 (-25.5%) Shares 22,800 (-28.7%) Est. Cost $360.84 Unrealized +42.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $31,597 (-11.8%) Shares 660,603 (-15.1%) Est. Cost $44.93 Unrealized +1.7%
SDY SPDR SER TR 0.0%
Value ($000) $50,724 (-7.6%) Shares 398,838 (-4.7%) Est. Cost $96.56 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $6,942 (-37.6%) Shares 170,361 (-35.3%) Est. Cost $41.18 Unrealized —
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $6,338 (-39.8%) Shares 1,600 (-44.8%) Est. Cost $2297.91 Unrealized +59.1%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $8,921 (-31.9%) Shares 231,844 (-39.0%) Est. Cost $20.89 Unrealized +82.4%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $3,475 (-54.6%) Shares 560,492 (-30.8%) Est. Cost $6.27 Unrealized +20.8%
GKOS GLAUKOS CORP 0.0%
Value ($000) $25,885 (+19.1%) Shares 218,717 (-5.1%) Est. Cost $69.75 Unrealized +52.2%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $3,834 (-52.0%) Shares 81,011 (-36.9%) Est. Cost $36.94 Unrealized +52.9%
— APPLIED THERAPEUTICS INC 0.0%
Value ($000) $712 (-85.4%) Shares 152,449 (-78.7%) Est. Cost $6.72 Unrealized —
OEF ISHARES TR 0.0%
Value ($000) $278,966 (+1.5%) Shares 1,055,490 (-5.0%) Est. Cost $134.55 Unrealized —
BOOM DMC GLOBAL INC 0.0%
Value ($000) $322 (-92.8%) Shares 22,303 (-90.2%) Est. Cost $18.29 Unrealized -18.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $145,662 (-2.8%) Shares 1,741,118 (-25.0%) Est. Cost $41.62 Unrealized +75.0%
OIS OIL STS INTL INC 0.0%
Value ($000) $2,087 (-66.4%) Shares 470,003 (-53.4%) Est. Cost $7.61 Unrealized -36.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $89,776 (+4.8%) Shares 629,524 (-3.3%) Est. Cost $146.29 Unrealized -14.2%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $4,463 (-47.7%) Shares 817,336 (-4.2%) Est. Cost $8.53 Unrealized -6.6%
— HEARTLAND FINL USA INC 0.0%
Value ($000) $7,050 (-36.6%) Shares 158,601 (-49.8%) Est. Cost $36.54 Unrealized —
MATX MATSON INC 0.0%
Value ($000) $34,994 (+13.1%) Shares 267,193 (-2.9%) Est. Cost $72.14 Unrealized +57.9%
PTLO PORTILLOS INC 0.0%
Value ($000) $4,293 (-48.6%) Shares 441,698 (-25.0%) Est. Cost $19.05 Unrealized -41.5%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $1,084 (-78.8%) Shares 41,869 (-75.4%) Est. Cost $21.73 Unrealized +10.6%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $4,641 (-46.4%) Shares 245,560 (-33.3%) Est. Cost $30.52 Unrealized -39.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $2,942 (-57.7%) Shares 65,617 (-33.1%) Est. Cost $43.01 Unrealized +32.9%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2,701 (-59.6%) Shares 41,300 (-63.2%) Est. Cost $48.73 Unrealized +30.4%
IEI ISHARES TR 0.0%
Value ($000) $5,263 (-42.9%) Shares 45,579 (-42.7%) Est. Cost $115.40 Unrealized —
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $46,012 (-7.9%) Shares 389,700 (-12.3%) Est. Cost $62.94 Unrealized +76.2%
NPWR NET POWER INC 0.0%
Value ($000) $158 (-96.2%) Shares 16,065 (-95.5%) Est. Cost $9.26 Unrealized +14.6%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $5,675 (-41.0%) Shares 888,174 (-30.4%) Est. Cost $15.55 Unrealized -58.7%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $5,430 (-41.9%) Shares 670,339 (-37.1%) Est. Cost $10.90 Unrealized -25.6%
DAVE DAVE INC 0.0%
Value ($000) $313 (-92.6%) Shares 10,319 (-90.9%) Est. Cost $23.04 Unrealized +76.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $3,318 (-54.0%) Shares 6,000 (-51.6%) Est. Cost $429.41 Unrealized +32.7%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $10,986 (-26.1%) Shares 1,983,001 (-35.2%) Est. Cost $5.72 Unrealized -5.5%
— DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $2,447 (-61.1%) Shares 344,710 (-49.0%) Est. Cost $11.49 Unrealized —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $12,470 (-23.5%) Shares 964,439 (-28.7%) Est. Cost $20.46 Unrealized -39.3%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $7,356 (-34.1%) Shares 1,565,160 (-21.3%) Est. Cost $5.40 Unrealized -17.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4,208 (-47.3%) Shares 33,400 (-42.4%) Est. Cost $136.71 Unrealized -10.5%
KRRO KORRO BIO INC 0.0%
Value ($000) $305 (-92.5%) Shares 8,991 (-80.1%) Est. Cost $54.57 Unrealized +1.2%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $5,272 (-41.4%) Shares 219,677 (-36.3%) Est. Cost $39.59 Unrealized —
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5,975 (-38.3%) Shares 126,054 (-38.1%) Est. Cost $44.20 Unrealized —
ORANY ORANGE 0.0%
Value ($000) $14,402 (-20.5%) Shares 1,441,620 (-6.3%) Est. Cost $12.32 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $3,318 (-52.8%) Shares 6,000 (-50.4%) Est. Cost $429.41 Unrealized +32.7%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $9,747 (-27.6%) Shares 1,515,795 (-6.0%) Est. Cost $8.23 Unrealized —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $11,712 (-24.0%) Shares 339,074 (-1.8%) Est. Cost $37.97 Unrealized +4.3%
NU NU HLDGS LTD 0.0%
Value ($000) $31,573 (-10.4%) Shares 2,449,400 (-17.1%) Est. Cost $8.12 Unrealized +43.3%
CAL CALERES INC 0.0%
Value ($000) $9,638 (-27.6%) Shares 286,860 (-11.6%) Est. Cost $24.32 Unrealized +44.1%
TASK TASKUS INC 0.0%
Value ($000) $501 (-88.0%) Shares 37,666 (-89.5%) Est. Cost $13.55 Unrealized -5.0%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $1,977 (-65.0%) Shares 219,626 (-56.7%) Est. Cost $10.08 Unrealized -3.3%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $510 (-87.7%) Shares 27,106 (-87.0%) Est. Cost $19.64 Unrealized —
FVRR FIVERR INTL LTD 0.0%
Value ($000) $5,749 (-38.8%) Shares 245,371 (-44.9%) Est. Cost $44.01 Unrealized -49.0%
IWS ISHARES TR 0.0%
Value ($000) $13,536 (-21.2%) Shares 112,106 (-18.2%) Est. Cost $100.87 Unrealized —
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $47,288 (-7.1%) Shares 25,700,223 (-3.1%) Est. Cost $2.39 Unrealized —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $2,519 (-58.9%) Shares 46,128 (-57.0%) Est. Cost $91.45 Unrealized -46.9%
— STEM INC 0.0%
Value ($000) $296 (-92.4%) Shares 266,424 (-85.0%) Est. Cost $7.44 Unrealized —
BBY BEST BUY INC 0.0%
Value ($000) $210,435 (+1.7%) Shares 2,496,559 (-1.0%) Est. Cost $65.51 Unrealized +11.7%
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $9,197 (-27.9%) Shares 884,370 (-27.5%) Est. Cost $11.29 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $53,708 (+7.1%) Shares 51,100 (-1.9%) Est. Cost $752.21 Unrealized +28.2%
IOSP INNOSPEC INC 0.0%
Value ($000) $29,311 (-10.8%) Shares 237,164 (-6.9%) Est. Cost $95.77 Unrealized +26.7%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $3,382 (-51.0%) Shares 149,331 (-45.7%) Est. Cost $20.86 Unrealized -1.9%
— APARTMENT INCOME REIT CORP 0.0%
Value ($000) $0 (-100.0%) Shares 71,972 (-33.7%) Est. Cost $38.43 Unrealized —
— TILRAY BRANDS INC 0.0%
Value ($000) $666 (-84.1%) Shares 401,276 (-76.3%) Est. Cost $2.57 Unrealized —
SPYD SPDR SER TR 0.0%
Value ($000) $12,412 (-22.1%) Shares 308,535 (-21.1%) Est. Cost $26.52 Unrealized —
PI IMPINJ INC 0.0%
Value ($000) $26,437 (-11.7%) Shares 168,634 (-27.7%) Est. Cost $87.29 Unrealized +70.3%
— ARCH RESOURCES INC 0.0%
Value ($000) $24,002 (-12.7%) Shares 157,671 (-7.8%) Est. Cost $85.17 Unrealized —
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $17,700 (-16.4%) Shares 800,174 (-8.3%) Est. Cost $21.35 Unrealized +5.5%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $10,876 (-24.1%) Shares 354,267 (-13.0%) Est. Cost $25.62 Unrealized +24.7%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $22,803 (-13.1%) Shares 502,161 (-8.7%) Est. Cost $45.44 Unrealized —
MDYV SPDR SER TR 0.0%
Value ($000) $3,269 (-51.1%) Shares 44,824 (-49.1%) Est. Cost $72.24 Unrealized —
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $6,046 (-36.0%) Shares 471,629 (-22.0%) Est. Cost $15.32 Unrealized -0.4%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $4,960 (-40.7%) Shares 2,610,420 (-11.3%) Est. Cost $20.92 Unrealized -90.7%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $18,285 (-15.6%) Shares 116,900 (-14.9%) Est. Cost $117.80 Unrealized +26.0%
DDOG DATADOG INC 0.0%
Value ($000) $138,703 (-2.4%) Shares 1,069,500 (-7.0%) Est. Cost $108.80 Unrealized +11.2%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $32,932 (-9.3%) Shares 2,066,000 (-10.2%) Est. Cost $11.47 Unrealized +36.7%
FXI ISHARES TR 0.1%
Value ($000) $504,008 (-0.7%) Shares 19,392,367 (-8.0%) Est. Cost $24.78 Unrealized —
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $9,269 (-26.5%) Shares 945,768 (-15.5%) Est. Cost $7.34 Unrealized +40.8%
IYZ ISHARES TR 0.0%
Value ($000) $3,353 (-49.9%) Shares 154,384 (-49.3%) Est. Cost $21.31 Unrealized —
TSE TRINSEO PLC 0.0%
Value ($000) $2,630 (-55.9%) Shares 1,138,552 (-27.9%) Est. Cost $8.66 Unrealized -64.6%
— MIND MEDICINE MINDMED INC 0.0%
Value ($000) $501 (-86.9%) Shares 69,514 (-83.0%) Est. Cost $7.74 Unrealized —
SPSM SPDR SER TR 0.0%
Value ($000) $7,515 (-30.7%) Shares 180,959 (-28.2%) Est. Cost $40.53 Unrealized —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $6,052 (-35.4%) Shares 683,877 (-22.3%) Est. Cost $9.40 Unrealized +0.2%
BAC BANK AMERICA CORP 0.0%
Value ($000) $142,838 (-2.3%) Shares 3,591,600 (-6.8%) Est. Cost $24.63 Unrealized +49.5%
M MACYS INC 0.0%
Value ($000) $2,700 (-55.1%) Shares 140,600 (-53.2%) Est. Cost $19.21 Unrealized -0.6%
— SPARTANNASH CO 0.0%
Value ($000) $3,828 (-46.3%) Shares 204,070 (-42.2%) Est. Cost $10.06 Unrealized —
NGNE NEUROGENE INC 0.0%
Value ($000) $475 (-87.4%) Shares 13,055 (-82.4%) Est. Cost $33.40 Unrealized +5.6%
DDS DILLARDS INC 0.0%
Value ($000) $22,746 (-12.6%) Shares 51,650 (-6.4%) Est. Cost $215.39 Unrealized +81.1%
KFRC KFORCE INC 0.0%
Value ($000) $3,681 (-47.1%) Shares 59,243 (-39.9%) Est. Cost $65.67 Unrealized -3.3%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $1,207 (-72.9%) Shares 305,600 (-59.6%) Est. Cost $3.83 Unrealized +21.1%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $3,056 (-51.4%) Shares 90,184 (-6.8%) Est. Cost $61.79 Unrealized —
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $5,838 (-35.6%) Shares 66,414 (-34.5%) Est. Cost $65.81 Unrealized +32.1%
UDMY UDEMY INC 0.0%
Value ($000) $2,653 (-54.7%) Shares 307,411 (-42.3%) Est. Cost $12.31 Unrealized -22.9%
LADR LADDER CAP CORP 0.0%
Value ($000) $29,974 (-9.6%) Shares 2,654,911 (-10.9%) Est. Cost $10.06 Unrealized —
FDLS NORTHERN LTS FD TR IV 0.0%
Value ($000) $398 (-88.9%) Shares 13,455 (-88.5%) Est. Cost $30.59 Unrealized —
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $10,214 (-23.7%) Shares 103,696 (-25.1%) Est. Cost $77.71 Unrealized +18.4%
— TOURMALINE BIO INC 0.0%
Value ($000) $1,381 (-69.5%) Shares 107,408 (-45.7%) Est. Cost $23.05 Unrealized —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $1,197 (-72.4%) Shares 63,386 (-65.4%) Est. Cost $25.89 Unrealized -19.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $6,284 (-33.3%) Shares 45,100 (-36.5%) Est. Cost $116.92 Unrealized +11.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $13,270 (-19.1%) Shares 592,924 (-20.8%) Est. Cost $23.36 Unrealized —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $10,073 (-23.7%) Shares 1,767,267 (-7.8%) Est. Cost $2.26 Unrealized —
— GLYCOMIMETICS INC 0.0%
Value ($000) $227 (-93.2%) Shares 804,342 (-27.8%) Est. Cost $1.78 Unrealized —
BOKF BOK FINL CORP 0.0%
Value ($000) $13,446 (-18.8%) Shares 146,725 (-18.5%) Est. Cost $71.67 Unrealized +21.1%
OCGN OCUGEN INC 0.0%
Value ($000) $1,177 (-72.5%) Shares 759,440 (-70.9%) Est. Cost $0.84 Unrealized +85.9%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $17,293 (+21.8%) Shares 253,520 (-8.2%) Est. Cost $35.48 Unrealized +65.4%
BLZE BACKBLAZE INC 0.0%
Value ($000) $285 (-91.5%) Shares 46,296 (-85.9%) Est. Cost $8.95 Unrealized -12.9%
CPNG COUPANG INC 0.0%
Value ($000) $26,332 (+13.2%) Shares 1,256,911 (-3.9%) Est. Cost $17.10 Unrealized +26.8%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $208 (-93.7%) Shares 6,341 (-88.0%) Est. Cost $38.79 Unrealized +8.3%
VCEL VERICEL CORP 0.0%
Value ($000) $7,041 (-30.4%) Shares 153,462 (-21.0%) Est. Cost $29.23 Unrealized +61.3%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $90,640 (+3.5%) Shares 1,729,102 (-6.9%) Est. Cost $42.90 Unrealized +23.3%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $3,575 (-46.1%) Shares 61,576 (-52.4%) Est. Cost $43.30 Unrealized +29.0%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $694 (-81.5%) Shares 83,692 (-69.1%) Est. Cost $12.99 Unrealized -15.3%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $2,967 (-50.8%) Shares 24,062 (-50.5%) Est. Cost $123.90 Unrealized —
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $11,901 (-20.4%) Shares 324,556 (-6.9%) Est. Cost $39.27 Unrealized —
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $2,680 (-53.2%) Shares 218,916 (-26.3%) Est. Cost $19.14 Unrealized -22.0%
LFMD LIFEMD INC 0.0%
Value ($000) $799 (-79.2%) Shares 116,444 (-68.9%) Est. Cost $7.38 Unrealized +23.9%
VVX V2X INC 0.0%
Value ($000) $16,712 (-15.4%) Shares 348,457 (-17.6%) Est. Cost $47.09 Unrealized +0.6%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $8,065 (-27.3%) Shares 1,043,306 (-12.6%) Est. Cost $14.66 Unrealized -43.9%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $8,844 (-25.5%) Shares 478,839 (-30.3%) Est. Cost $13.84 Unrealized —
BUR BURFORD CAP LTD 0.0%
Value ($000) $12,555 (-19.4%) Shares 962,099 (-1.4%) Est. Cost $13.43 Unrealized +8.0%
THRY THRYV HLDGS INC 0.0%
Value ($000) $4,125 (-42.3%) Shares 231,463 (-28.0%) Est. Cost $22.64 Unrealized -6.2%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6,120 (-32.9%) Shares 182,471 (-35.9%) Est. Cost $42.51 Unrealized —
TNC TENNANT CO 0.0%
Value ($000) $5,953 (-33.4%) Shares 60,475 (-17.7%) Est. Cost $74.70 Unrealized +41.1%
WU WESTERN UN CO 0.0%
Value ($000) $18,876 (-13.6%) Shares 1,544,716 (-1.2%) Est. Cost $17.75 Unrealized —
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $6,354 (-31.6%) Shares 42,237 (-29.1%) Est. Cost $135.22 Unrealized —
IMAX IMAX CORP 0.0%
Value ($000) $2,909 (-50.3%) Shares 173,472 (-52.0%) Est. Cost $16.50 Unrealized +0.3%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $1,440 (-67.1%) Shares 67,929 (-72.0%) Est. Cost $13.91 Unrealized +33.8%
PSO PEARSON PLC 0.0%
Value ($000) $26,373 (-10.0%) Shares 2,113,257 (-5.1%) Est. Cost $6.95 Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $102,740 (-2.8%) Shares 953,590 (-3.9%) Est. Cost $44.66 Unrealized +132.9%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $19,982 (-12.7%) Shares 1,257,499 (-9.8%) Est. Cost $16.78 Unrealized -17.3%
SUB ISHARES TR 0.0%
Value ($000) $28,845 (-9.1%) Shares 275,893 (-9.0%) Est. Cost $96.79 Unrealized —
— ALLETE INC 0.0%
Value ($000) $10,999 (-20.8%) Shares 176,405 (-24.3%) Est. Cost $63.54 Unrealized —
PGR PROGRESSIVE CORP 0.0%
Value ($000) $6,584 (-30.5%) Shares 31,700 (-30.8%) Est. Cost $103.20 Unrealized +86.7%
G GENPACT LIMITED 0.0%
Value ($000) $14,850 (-16.2%) Shares 461,331 (-14.3%) Est. Cost $35.87 Unrealized -12.1%
THO THOR INDS INC 0.0%
Value ($000) $8,147 (-26.0%) Shares 87,179 (-7.1%) Est. Cost $89.48 Unrealized +7.6%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $53,211 (-5.1%) Shares 6,074,305 (-12.4%) Est. Cost $7.92 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $23,298 (-10.9%) Shares 80,300 (-13.3%) Est. Cost $195.84 Unrealized +45.0%
MBB ISHARES TR 0.0%
Value ($000) $45,055 (-6.0%) Shares 490,746 (-5.3%) Est. Cost $93.02 Unrealized —
MERC MERCER INTL INC 0.0%
Value ($000) $914 (-75.7%) Shares 106,997 (-71.7%) Est. Cost $8.97 Unrealized +0.7%
GOOGL ALPHABET INC 0.1%
Value ($000) $339,746 (-0.8%) Shares 1,865,200 (-17.8%) Est. Cost $115.62 Unrealized +44.7%
EFAV ISHARES TR 0.0%
Value ($000) $4,684 (-37.7%) Shares 67,538 (-36.3%) Est. Cost $69.85 Unrealized —
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $1,432 (-66.2%) Shares 34,251 (-68.4%) Est. Cost $29.59 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $65,151 (-4.1%) Shares 2,094,893 (-1.5%) Est. Cost $30.15 Unrealized -8.6%
DBEF DBX ETF TR 0.2%
Value ($000) $893,602 (-0.3%) Shares 21,563,765 (-1.5%) Est. Cost $31.03 Unrealized —
URG UR-ENERGY INC 0.0%
Value ($000) $377 (-88.1%) Shares 269,198 (-86.4%) Est. Cost $1.62 Unrealized +2.4%
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $425 (-86.7%) Shares 40,880 (-79.5%) Est. Cost $13.99 Unrealized -9.9%
— AVANGRID INC 0.0%
Value ($000) $15,024 (-15.6%) Shares 422,844 (-13.4%) Est. Cost $35.03 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $15,607 (-15.1%) Shares 35,800 (-6.8%) Est. Cost $361.15 Unrealized +22.9%
DE DEERE & CO 0.0%
Value ($000) $2,802 (-49.5%) Shares 7,500 (-44.4%) Est. Cost $276.62 Unrealized +37.5%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $77,108 (-3.4%) Shares 1,691,700 (-2.5%) Est. Cost $45.90 Unrealized —
NU NU HLDGS LTD 0.0%
Value ($000) $154,995 (-1.7%) Shares 12,024,465 (-9.0%) Est. Cost $8.12 Unrealized +43.3%
— DISH NETWORK CORPORATION 0.0%
Value ($000) $1,676 (-61.7%) Shares 2,280,000 (-62.0%) Est. Cost $0.97 Unrealized —
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $21,987 (-10.9%) Shares 1,599,050 (-4.9%) Est. Cost $16.60 Unrealized —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $1,562 (-63.3%) Shares 34,364 (-58.9%) Est. Cost $45.18 Unrealized +12.3%
BKU BANKUNITED INC 0.0%
Value ($000) $24,812 (-9.8%) Shares 847,688 (-13.7%) Est. Cost $31.23 Unrealized -16.0%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value ($000) $6,023 (-30.7%) Shares 702,001 (-30.0%) Est. Cost $7.55 Unrealized +11.2%
ITOT ISHARES TR 0.0%
Value ($000) $22,572 (-10.6%) Shares 190,031 (-13.2%) Est. Cost $97.94 Unrealized —
MMM 3M CO 0.0%
Value ($000) $613 (-81.3%) Shares 6,000 (-80.6%) Est. Cost $92.71 Unrealized +1.7%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $29,226 (-8.3%) Shares 1,622,741 (-7.2%) Est. Cost $12.39 Unrealized +40.8%
EVRG EVERGY INC 0.0%
Value ($000) $54,460 (-4.6%) Shares 1,028,129 (-3.9%) Est. Cost $51.47 Unrealized -3.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $15,867 (+20.1%) Shares 496,773 (-20.3%) Est. Cost $18.35 Unrealized +20.5%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $2,027 (-56.6%) Shares 103,926 (-25.4%) Est. Cost $31.37 Unrealized -17.9%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $11,253 (-18.9%) Shares 144,710 (-15.9%) Est. Cost $61.96 Unrealized —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $6,144 (-29.9%) Shares 153,606 (-23.1%) Est. Cost $41.60 Unrealized -0.4%
CC CHEMOURS CO 0.0%
Value ($000) $13,692 (-16.1%) Shares 606,629 (-2.3%) Est. Cost $24.29 Unrealized +0.6%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $14,322 (-15.5%) Shares 47,816 (-10.1%) Est. Cost $208.90 Unrealized —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $9,990 (-20.6%) Shares 306,247 (-10.0%) Est. Cost $34.32 Unrealized +2.0%
KRE SPDR SER TR 0.0%
Value ($000) $45,172 (-5.4%) Shares 920,000 (-3.2%) Est. Cost $49.83 Unrealized —
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $34,171 (-7.0%) Shares 756,154 (-8.6%) Est. Cost $41.05 Unrealized +2.3%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $6,424 (-28.7%) Shares 1,100,000 (-15.4%) Est. Cost $4.92 Unrealized —
WDAY WORKDAY INC 0.0%
Value ($000) $10,753 (-19.4%) Shares 48,100 (-1.6%) Est. Cost $191.56 Unrealized +25.7%
KEN KENON HLDGS LTD 0.0%
Value ($000) $723 (-78.1%) Shares 29,470 (-76.2%) Est. Cost $18.80 Unrealized +7.1%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $13,147 (-16.3%) Shares 2,373,070 (-10.0%) Est. Cost $6.12 Unrealized -4.7%
— AFFIRM HLDGS INC 0.0%
Value ($000) $754 (-77.2%) Shares 909,000 (-77.3%) Est. Cost $0.80 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $94,246 (-2.6%) Shares 1,447,042 (-3.7%) Est. Cost $76.05 Unrealized —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $675 (-78.9%) Shares 26,722 (-75.0%) Est. Cost $22.18 Unrealized +22.4%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,699 (-59.7%) Shares 24,000 (-63.6%) Est. Cost $65.44 Unrealized +3.3%
IVVD INVIVYD INC 0.0%
Value ($000) $166 (-93.8%) Shares 151,306 (-74.9%) Est. Cost $4.01 Unrealized -44.9%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $64,656 (+4.0%) Shares 112,135 (-5.4%) Est. Cost $349.73 Unrealized —
BRZE BRAZE INC 0.0%
Value ($000) $13,213 (-15.9%) Shares 340,188 (-4.1%) Est. Cost $41.39 Unrealized -3.6%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $11,095 (-18.2%) Shares 39,549 (-3.4%) Est. Cost $105.25 Unrealized +194.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $4,152 (-37.3%) Shares 76,612 (-37.8%) Est. Cost $56.68 Unrealized -3.3%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $9,694 (+33.9%) Shares 464,507 (-5.7%) Est. Cost $16.35 Unrealized -4.8%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $16,134 (-13.2%) Shares 969,603 (-3.8%) Est. Cost $17.25 Unrealized +4.3%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1,583 (-60.7%) Shares 114,398 (-46.8%) Est. Cost $28.68 Unrealized -44.8%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $274 (-89.9%) Shares 48,381 (-76.3%) Est. Cost $9.36 Unrealized -4.3%
— BANCOLOMBIA S A 0.0%
Value ($000) $8,710 (-21.6%) Shares 266,757 (-17.8%) Est. Cost $29.02 Unrealized —
— TEEKAY TANKERS LTD 0.0%
Value ($000) $28,614 (+9.2%) Shares 415,844 (-7.3%) Est. Cost $22.04 Unrealized —
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $1,099 (-68.5%) Shares 117,215 (-67.1%) Est. Cost $10.05 Unrealized +5.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $8,374 (-22.2%) Shares 126,300 (-7.9%) Est. Cost $73.96 Unrealized -1.7%
NOTV INOTIV INC 0.0%
Value ($000) $66 (-97.3%) Shares 39,620 (-82.3%) Est. Cost $8.03 Unrealized -54.2%
JOYY JOYY INC 0.0%
Value ($000) $15,960 (-12.9%) Shares 530,396 (-11.0%) Est. Cost $43.40 Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $15,726 (-13.1%) Shares 1,021,156 (-16.6%) Est. Cost $10.72 Unrealized —
VPU VANGUARD WORLD FD 0.0%
Value ($000) $7,731 (-23.4%) Shares 52,267 (-26.1%) Est. Cost $129.36 Unrealized —
IYE ISHARES TR 0.0%
Value ($000) $27,973 (-7.8%) Shares 582,774 (-5.1%) Est. Cost $27.30 Unrealized —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $10,300 (-18.6%) Shares 585,904 (-9.9%) Est. Cost $21.41 Unrealized -17.5%
KRMA GLOBAL X FDS 0.0%
Value ($000) $1,453 (-61.8%) Shares 39,290 (-62.5%) Est. Cost $33.40 Unrealized —
BCS BARCLAYS PLC 0.0%
Value ($000) $69,043 (+3.5%) Shares 6,446,562 (-8.7%) Est. Cost $6.23 Unrealized —
AIR AAR CORP 0.0%
Value ($000) $11,998 (-16.3%) Shares 165,041 (-31.1%) Est. Cost $33.92 Unrealized +99.9%
RYN RAYONIER INC 0.0%
Value ($000) $3,423 (-40.6%) Shares 117,669 (-32.1%) Est. Cost $24.19 Unrealized —
BLKB BLACKBAUD INC 0.0%
Value ($000) $8,396 (-21.6%) Shares 110,226 (-23.7%) Est. Cost $69.29 Unrealized +11.2%
BGC BGC GROUP INC 0.0%
Value ($000) $10,523 (-18.0%) Shares 1,267,825 (-23.3%) Est. Cost $5.58 Unrealized +45.5%
MTRX MATRIX SVC CO 0.0%
Value ($000) $764 (-75.2%) Shares 76,955 (-67.4%) Est. Cost $11.11 Unrealized +2.9%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $4,379 (-34.4%) Shares 219,278 (-33.3%) Est. Cost $21.30 Unrealized —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $24,407 (-8.6%) Shares 1,317,898 (-12.7%) Est. Cost $18.32 Unrealized -1.5%
— GOLDMAN SACHS ETF TR 0.0%
Value ($000) $3,587 (-38.9%) Shares 109,361 (-37.2%) Est. Cost $30.88 Unrealized —
VDC VANGUARD WORLD FD 0.0%
Value ($000) $7,305 (-23.8%) Shares 35,979 (-23.3%) Est. Cost $189.13 Unrealized —
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $156 (-93.6%) Shares 33,349 (-86.7%) Est. Cost $11.29 Unrealized -35.7%
SAM BOSTON BEER INC 0.0%
Value ($000) $14,436 (-13.6%) Shares 47,322 (-13.7%) Est. Cost $390.01 Unrealized -26.6%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,257 (-50.0%) Shares 66,369 (-49.1%) Est. Cost $34.68 Unrealized —
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $2,596 (-46.5%) Shares 117,344 (-30.4%) Est. Cost $33.68 Unrealized -29.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $16,218 (-12.2%) Shares 34,600 (-21.7%) Est. Cost $289.49 Unrealized +49.9%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $563 (-80.0%) Shares 22,236 (-79.4%) Est. Cost $26.58 Unrealized —
XSD SPDR SER TR 0.0%
Value ($000) $13,646 (-14.2%) Shares 55,141 (-19.5%) Est. Cost $202.17 Unrealized —
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $6,367 (-26.1%) Shares 906,974 (-46.1%) Est. Cost $7.62 Unrealized —
IYJ ISHARES TR 0.0%
Value ($000) $6,688 (-25.2%) Shares 55,991 (-21.2%) Est. Cost $100.90 Unrealized —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $356 (-86.2%) Shares 348,918 (-75.3%) Est. Cost $1.57 Unrealized -21.3%
IJT ISHARES TR 0.0%
Value ($000) $14,211 (-13.5%) Shares 110,651 (-11.9%) Est. Cost $125.75 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $13,079 (-14.4%) Shares 28,000 (-16.7%) Est. Cost $346.55 Unrealized +27.4%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $8,811 (-20.0%) Shares 62,083 (-11.5%) Est. Cost $121.65 Unrealized +23.6%
— CHUYS HLDGS INC 0.0%
Value ($000) $5,832 (-27.3%) Shares 224,987 (-5.4%) Est. Cost $27.06 Unrealized —
PFE PFIZER INC 0.0%
Value ($000) $11,318 (-16.2%) Shares 404,500 (-16.9%) Est. Cost $28.54 Unrealized -13.2%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $1,492 (-59.4%) Shares 63,798 (-60.2%) Est. Cost $21.65 Unrealized —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $6,967 (-23.8%) Shares 782,799 (-13.2%) Est. Cost $21.15 Unrealized -54.7%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $19,043 (+12.9%) Shares 427,367 (-5.7%) Est. Cost $50.96 Unrealized -24.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $4,961 (-30.2%) Shares 429,548 (-29.6%) Est. Cost $10.58 Unrealized -7.4%
SPIP SPDR SER TR 0.0%
Value ($000) $3,831 (-35.9%) Shares 150,712 (-35.3%) Est. Cost $21.82 Unrealized —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $289 (-88.1%) Shares 113,292 (-79.2%) Est. Cost $4.23 Unrealized -21.6%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $951 (-69.1%) Shares 503,017 (-53.1%) Est. Cost $3.29 Unrealized -27.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $28,238 (-7.0%) Shares 461,866 (-6.4%) Est. Cost $60.31 Unrealized -2.1%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $21,473 (+11.0%) Shares 877,874 (-3.3%) Est. Cost $23.48 Unrealized -6.5%
CMRE COSTAMARE INC 0.0%
Value ($000) $10,207 (+26.0%) Shares 621,270 (-13.0%) Est. Cost $10.03 Unrealized +30.7%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $4,818 (-30.3%) Shares 1,524,717 (-1.0%) Est. Cost $3.18 Unrealized +25.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $9,511 (-18.0%) Shares 219,456 (-2.5%) Est. Cost $48.91 Unrealized -5.7%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $2,516 (-45.4%) Shares 276,819 (-31.0%) Est. Cost $17.33 Unrealized -41.7%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $8,782 (-19.2%) Shares 817,657 (-13.4%) Est. Cost $13.74 Unrealized -23.3%
BORR BORR DRILLING LTD 0.0%
Value ($000) $2,799 (-42.7%) Shares 433,994 (-39.2%) Est. Cost $5.38 Unrealized +5.4%
— VIVID SEATS INC 0.0%
Value ($000) $1,549 (-57.3%) Shares 269,437 (-55.6%) Est. Cost $6.24 Unrealized —
TECK TECK RESOURCES LTD 0.0%
Value ($000) $4,790 (-30.2%) Shares 100,000 (-33.3%) Est. Cost $39.70 Unrealized +23.9%
— LYRA THERAPEUTICS INC 0.0%
Value ($000) $7 (-99.7%) Shares 24,391 (-92.7%) Est. Cost $6.18 Unrealized —
PINS PINTEREST INC 0.0%
Value ($000) $80,004 (-2.5%) Shares 1,815,375 (-23.3%) Est. Cost $26.89 Unrealized +46.6%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $10,635 (+24.1%) Shares 479,700 (-43.3%) Est. Cost $25.10 Unrealized -35.5%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $21,764 (+10.5%) Shares 863,631 (-12.3%) Est. Cost $26.52 Unrealized —
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $22,611 (-8.4%) Shares 392,006 (-5.9%) Est. Cost $64.45 Unrealized —
GRFS GRIFOLS S A 0.0%
Value ($000) $19,073 (-9.8%) Shares 3,025,124 (-4.4%) Est. Cost $7.15 Unrealized —
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $12,026 (-14.6%) Shares 284,309 (-14.6%) Est. Cost $33.18 Unrealized +21.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $12,207 (-14.4%) Shares 156,843 (-10.5%) Est. Cost $53.56 Unrealized —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $369 (-84.7%) Shares 52,101 (-76.9%) Est. Cost $6.94 Unrealized +27.3%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $22,925 (-8.2%) Shares 278,452 (-6.4%) Est. Cost $34.34 Unrealized +143.2%
NOV NOV INC 0.0%
Value ($000) $14,136 (-12.6%) Shares 743,618 (-10.2%) Est. Cost $18.24 Unrealized +2.8%
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $10,216 (+24.9%) Shares 287,291 (-1.4%) Est. Cost $15.12 Unrealized —
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $2,376 (-46.0%) Shares 248,316 (-9.6%) Est. Cost $26.60 Unrealized -48.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $26,395 (+8.3%) Shares 215,290 (-1.3%) Est. Cost $19.33 Unrealized +52.8%
E ENI S P A 0.0%
Value ($000) $37,361 (-5.1%) Shares 1,213,406 (-2.3%) Est. Cost $26.69 Unrealized —
CRK COMSTOCK RES INC 0.0%
Value ($000) $7,523 (-21.1%) Shares 724,730 (-29.5%) Est. Cost $12.17 Unrealized -13.8%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $4,429 (-31.3%) Shares 539,426 (-15.7%) Est. Cost $9.35 Unrealized —
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,574 (-55.9%) Shares 6,300 (-55.9%) Est. Cost $193.53 Unrealized +29.3%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $1,988 (-50.1%) Shares 645,589 (-8.0%) Est. Cost $4.70 Unrealized -1.3%
DHR DANAHER CORPORATION 0.0%
Value ($000) $11,843 (-14.4%) Shares 47,400 (-14.4%) Est. Cost $193.53 Unrealized +29.3%
GPRO GOPRO INC 0.0%
Value ($000) $1,747 (-53.2%) Shares 1,230,561 (-26.5%) Est. Cost $6.05 Unrealized -72.4%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $8,425 (-19.1%) Shares 898,142 (-12.6%) Est. Cost $8.91 Unrealized —
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $86,954 (+2.3%) Shares 1,069,671 (-9.9%) Est. Cost $26.38 Unrealized —
VC VISTEON CORP 0.0%
Value ($000) $16,894 (-10.5%) Shares 158,328 (-1.3%) Est. Cost $106.28 Unrealized +3.4%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $28,372 (-6.5%) Shares 533,106 (-3.2%) Est. Cost $45.49 Unrealized +6.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $607 (-76.4%) Shares 32,400 (-79.4%) Est. Cost $18.53 Unrealized -16.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $37,107 (-5.0%) Shares 592,101 (-2.4%) Est. Cost $56.87 Unrealized +9.1%
— AEON BIOPHARMA INC 0.0%
Value ($000) $12 (-99.4%) Shares 11,333 (-93.3%) Est. Cost $10.94 Unrealized —
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $2,856 (-40.6%) Shares 276,506 (-9.4%) Est. Cost $33.10 Unrealized -61.0%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $361 (-84.4%) Shares 93,499 (-63.8%) Est. Cost $8.79 Unrealized -7.5%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $296 (-86.8%) Shares 114,009 (-78.3%) Est. Cost $3.24 Unrealized +3.1%
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $967 (-66.7%) Shares 38,558 (-65.7%) Est. Cost $24.88 Unrealized —
XYZ BLOCK INC 0.0%
Value ($000) $787 (-71.1%) Shares 12,200 (-62.1%) Est. Cost $127.71 Unrealized -45.2%
NRDS NERDWALLET INC 0.0%
Value ($000) $1,711 (-52.9%) Shares 117,203 (-52.6%) Est. Cost $14.54 Unrealized -5.7%
— AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $1,441 (-57.0%) Shares 1,393,000 (-51.8%) Est. Cost $1.16 Unrealized —
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $1,999 (-48.8%) Shares 166,570 (-37.0%) Est. Cost $6.77 Unrealized +96.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2,733 (-41.0%) Shares 13,000 (-52.7%) Est. Cost $151.37 Unrealized +14.0%
VSTM VERASTEM INC 0.0%
Value ($000) $151 (-92.6%) Shares 50,659 (-70.8%) Est. Cost $11.09 Unrealized -25.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $54,523 (+3.6%) Shares 2,817,005 (-2.5%) Est. Cost $25.03 Unrealized -32.1%
XYZ BLOCK INC 0.0%
Value ($000) $645 (-74.6%) Shares 10,000 (-66.7%) Est. Cost $127.71 Unrealized -45.2%
IMCG ISHARES TR 0.0%
Value ($000) $2,093 (-47.4%) Shares 30,886 (-45.1%) Est. Cost $56.17 Unrealized —
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $206 (-90.0%) Shares 35,268 (-86.4%) Est. Cost $6.09 Unrealized +29.3%
FSTR FOSTER L B CO 0.0%
Value ($000) $530 (-77.5%) Shares 24,619 (-71.5%) Est. Cost $22.39 Unrealized +14.9%
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $132,282 (+1.4%) Shares 4,023,181 (-3.2%) Est. Cost $28.61 Unrealized —
IRON DISC MEDICINE INC 0.0%
Value ($000) $2,445 (-42.6%) Shares 54,247 (-20.7%) Est. Cost $51.97 Unrealized -34.6%
— SILVERBOW RES INC 0.0%
Value ($000) $17,226 (-9.5%) Shares 455,345 (-18.3%) Est. Cost $23.64 Unrealized —
HLF HERBALIFE LTD 0.0%
Value ($000) $5,380 (-25.0%) Shares 517,826 (-27.5%) Est. Cost $19.14 Unrealized -47.8%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $29,568 (-5.7%) Shares 2,115,009 (-7.0%) Est. Cost $16.89 Unrealized -25.1%
REZ ISHARES TR 0.0%
Value ($000) $1,539 (-53.6%) Shares 19,992 (-56.6%) Est. Cost $70.04 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $672 (-72.5%) Shares 4,700 (-61.8%) Est. Cost $232.27 Unrealized -27.1%
ICL ICL GROUP LTD 0.0%
Value ($000) $6,205 (-22.2%) Shares 1,449,673 (-2.2%) Est. Cost $6.69 Unrealized -29.6%
— CONSOL ENERGY INC NEW 0.0%
Value ($000) $13,850 (+14.5%) Shares 135,746 (-6.0%) Est. Cost $24.64 Unrealized —
MMS MAXIMUS INC 0.0%
Value ($000) $13,116 (-11.8%) Shares 153,043 (-13.6%) Est. Cost $69.82 Unrealized +20.3%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $654 (-72.6%) Shares 200,584 (-55.5%) Est. Cost $5.55 Unrealized -20.9%
BBY BEST BUY INC 0.0%
Value ($000) $9,702 (-15.2%) Shares 115,100 (-17.4%) Est. Cost $65.51 Unrealized +11.7%
PBUS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $316 (-84.6%) Shares 5,811 (-85.1%) Est. Cost $47.44 Unrealized —
USRT ISHARES TR 0.0%
Value ($000) $2,261 (-43.3%) Shares 42,210 (-43.1%) Est. Cost $50.18 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $1,597 (-51.9%) Shares 10,000 (-47.9%) Est. Cost $121.80 Unrealized +32.6%
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $672 (-71.8%) Shares 11,307 (-72.8%) Est. Cost $49.74 Unrealized —
AMAT APPLIED MATLS INC 0.0%
Value ($000) $6,089 (-21.9%) Shares 25,800 (-31.7%) Est. Cost $102.21 Unrealized +106.9%
BCO BRINKS CO 0.0%
Value ($000) $13,553 (-11.1%) Shares 132,351 (-19.8%) Est. Cost $63.31 Unrealized +47.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $1,202 (-58.3%) Shares 6,000 (-61.5%) Est. Cost $89.22 Unrealized +126.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $11,771 (-12.5%) Shares 27,000 (-3.9%) Est. Cost $361.15 Unrealized +22.9%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $1,213 (-58.0%) Shares 111,946 (-53.6%) Est. Cost $9.93 Unrealized +4.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $3,300 (-33.7%) Shares 55,100 (-36.2%) Est. Cost $39.34 Unrealized +41.6%
IYF ISHARES TR 0.0%
Value ($000) $63,881 (-2.5%) Shares 675,492 (-1.4%) Est. Cost $68.07 Unrealized —
NPCE NEUROPACE INC 0.0%
Value ($000) $181 (-90.2%) Shares 23,948 (-82.9%) Est. Cost $14.26 Unrealized -29.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $206,099 (-0.8%) Shares 1,292,726 (-13.5%) Est. Cost $81.48 Unrealized +73.4%
— PIEDMONT LITHIUM INC 0.0%
Value ($000) $1,469 (-53.0%) Shares 147,224 (-37.2%) Est. Cost $25.29 Unrealized —
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $1,946 (-45.8%) Shares 20,061 (-44.6%) Est. Cost $99.24 Unrealized —
SMTC SEMTECH CORP 0.0%
Value ($000) $27,912 (+6.2%) Shares 934,126 (-2.3%) Est. Cost $31.10 Unrealized +12.5%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $547 (-74.8%) Shares 57,490 (-78.3%) Est. Cost $6.24 Unrealized +41.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $15,909 (-9.3%) Shares 426,177 (-9.9%) Est. Cost $46.06 Unrealized -19.4%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $2,678 (-37.7%) Shares 118,189 (-40.9%) Est. Cost $19.63 Unrealized +7.3%
EFG ISHARES TR 0.0%
Value ($000) $42,851 (-3.6%) Shares 418,878 (-2.2%) Est. Cost $86.64 Unrealized —
— QURATE RETAIL INC 0.0%
Value ($000) $739 (-68.5%) Shares 1,172,538 (-38.5%) Est. Cost $1.83 Unrealized —
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $4,668 (-25.6%) Shares 101,722 (-42.0%) Est. Cost $32.40 Unrealized +21.3%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $931 (-63.3%) Shares 108,262 (-44.7%) Est. Cost $17.86 Unrealized -42.9%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $8,844 (-15.3%) Shares 646,033 (-13.0%) Est. Cost $18.93 Unrealized —
PEP PEPSICO INC 0.0%
Value ($000) $7,075 (-18.3%) Shares 42,900 (-13.3%) Est. Cost $140.05 Unrealized +15.9%
— RAPID7 INC 0.0%
Value ($000) $1,041 (-60.3%) Shares 1,062,000 (-58.5%) Est. Cost $1.03 Unrealized —
— LONGBOARD PHARMACEUTICALS IN 0.0%
Value ($000) $8,783 (-15.3%) Shares 324,943 (-32.3%) Est. Cost $21.19 Unrealized —
— AMER SOFTWARE INC 0.0%
Value ($000) $2,239 (-41.4%) Shares 245,212 (-26.5%) Est. Cost $9.47 Unrealized —
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $3,666 (-30.1%) Shares 59,060 (-26.7%) Est. Cost $49.39 Unrealized +26.4%
FORM FORMFACTOR INC 0.0%
Value ($000) $20,757 (+8.2%) Shares 342,918 (-18.5%) Est. Cost $33.17 Unrealized +57.2%
SUSA ISHARES TR 0.0%
Value ($000) $2,197 (-41.2%) Shares 19,554 (-42.9%) Est. Cost $108.19 Unrealized —
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $11,769 (-11.5%) Shares 434,752 (-5.2%) Est. Cost $22.12 Unrealized +26.4%
— INOZYME PHARMA INC 0.0%
Value ($000) $1,614 (-48.6%) Shares 361,868 (-11.7%) Est. Cost $4.75 Unrealized —
ROOT ROOT INC 0.0%
Value ($000) $1,302 (-53.9%) Shares 25,230 (-45.5%) Est. Cost $18.83 Unrealized +207.4%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $4,331 (-26.0%) Shares 513,747 (-41.0%) Est. Cost $8.25 Unrealized -8.1%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $102 (-93.7%) Shares 10,194 (-91.2%) Est. Cost $9.69 Unrealized +27.3%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $830 (-64.5%) Shares 225,546 (-58.6%) Est. Cost $7.55 Unrealized —
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $2,916 (-34.0%) Shares 291,593 (-24.1%) Est. Cost $15.00 Unrealized -32.2%
CDNA CAREDX INC 0.0%
Value ($000) $7,118 (+26.8%) Shares 458,330 (-13.6%) Est. Cost $23.72 Unrealized -49.0%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $714 (-67.7%) Shares 1,600 (-69.2%) Est. Cost $365.38 Unrealized +16.0%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $6,175 (-19.5%) Shares 174,079 (-14.4%) Est. Cost $35.60 Unrealized -5.2%
HUBG HUB GROUP INC 0.0%
Value ($000) $10,169 (-12.8%) Shares 236,217 (-12.5%) Est. Cost $42.04 Unrealized +0.4%
IUSG ISHARES TR 0.0%
Value ($000) $10,525 (-12.3%) Shares 82,564 (-19.4%) Est. Cost $98.13 Unrealized —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $7,570 (+24.3%) Shares 998,651 (-14.9%) Est. Cost $4.01 Unrealized —
CTRN CITI TRENDS INC 0.0%
Value ($000) $206 (-87.8%) Shares 9,683 (-84.4%) Est. Cost $34.17 Unrealized -32.8%
DHS WISDOMTREE TR 0.0%
Value ($000) $5,840 (-20.2%) Shares 69,037 (-18.2%) Est. Cost $83.62 Unrealized —
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $523 (-73.8%) Shares 11,507 (-76.2%) Est. Cost $31.45 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $2,701 (-35.3%) Shares 41,300 (-41.0%) Est. Cost $48.73 Unrealized +30.4%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $8,414 (-14.9%) Shares 111,991 (-5.1%) Est. Cost $76.01 Unrealized +3.6%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $16,299 (+9.9%) Shares 1,886,408 (-1.8%) Est. Cost $8.25 Unrealized —
— ELEVATION ONCOLOGY INC 0.0%
Value ($000) $1,361 (-51.9%) Shares 504,131 (-8.5%) Est. Cost $5.13 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $11,181 (-11.5%) Shares 150,600 (-6.9%) Est. Cost $50.95 Unrealized +44.6%
SBGI SINCLAIR INC 0.0%
Value ($000) $2,316 (-38.6%) Shares 173,715 (-38.0%) Est. Cost $14.75 Unrealized -13.2%
— G1 THERAPEUTICS INC 0.0%
Value ($000) $480 (-75.2%) Shares 210,623 (-53.0%) Est. Cost $4.46 Unrealized —
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $2,739 (-34.4%) Shares 60,528 (-43.1%) Est. Cost $24.66 Unrealized +70.6%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $199 (-87.7%) Shares 130,142 (-81.8%) Est. Cost $2.06 Unrealized —
— SMARTSHEET INC 0.0%
Value ($000) $14,198 (+11.1%) Shares 322,092 (-2.9%) Est. Cost $37.31 Unrealized —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $742 (-65.5%) Shares 386,293 (-20.2%) Est. Cost $12.18 Unrealized -76.9%
ADSK AUTODESK INC 0.0%
Value ($000) $2,969 (-32.1%) Shares 12,000 (-28.6%) Est. Cost $196.25 Unrealized +14.5%
ROKU ROKU INC 0.0%
Value ($000) $10,308 (-12.0%) Shares 172,000 (-4.3%) Est. Cost $78.93 Unrealized -25.7%
— ALTUS POWER INC 0.0%
Value ($000) $625 (-69.2%) Shares 159,489 (-62.4%) Est. Cost $3.21 Unrealized —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $294 (-82.6%) Shares 63,120 (-81.1%) Est. Cost $3.80 Unrealized +41.3%
DE DEERE & CO 0.0%
Value ($000) $3,699 (-27.4%) Shares 9,900 (-20.2%) Est. Cost $276.62 Unrealized +37.5%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $1,070 (-56.4%) Shares 39,601 (-44.0%) Est. Cost $28.23 Unrealized +7.1%
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $531 (-72.2%) Shares 12,185 (-71.1%) Est. Cost $45.20 Unrealized —
— X4 PHARMACEUTICALS INC 0.0%
Value ($000) $99 (-93.3%) Shares 171,190 (-83.8%) Est. Cost $1.38 Unrealized —
ZYME ZYMEWORKS INC 0.0%
Value ($000) $1,477 (-48.1%) Shares 173,601 (-35.8%) Est. Cost $8.85 Unrealized +0.6%
BAK BRASKEM S A 0.0%
Value ($000) $1,122 (-54.9%) Shares 173,959 (-26.4%) Est. Cost $10.22 Unrealized —
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $1,381 (-49.6%) Shares 85,272 (-47.8%) Est. Cost $19.32 Unrealized -26.7%
IYM ISHARES TR 0.0%
Value ($000) $5,216 (-20.6%) Shares 37,256 (-16.2%) Est. Cost $130.34 Unrealized —
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3,365 (-28.6%) Shares 51,906 (-21.4%) Est. Cost $46.50 Unrealized —
IMTX IMMATICS N.V 0.0%
Value ($000) $20,362 (+7.1%) Shares 1,752,355 (-3.1%) Est. Cost $10.07 Unrealized +11.9%
AL AIR LEASE CORP 0.0%
Value ($000) $10,056 (-11.8%) Shares 211,565 (-4.5%) Est. Cost $30.70 Unrealized +53.9%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $52,542 (-2.5%) Shares 7,043,107 (-5.7%) Est. Cost $10.16 Unrealized —
BANR BANNER CORP 0.0%
Value ($000) $32,282 (-4.0%) Shares 650,313 (-7.1%) Est. Cost $33.09 Unrealized +31.0%
LVHD LEGG MASON ETF INVT 0.0%
Value ($000) $1,097 (-54.6%) Shares 30,619 (-53.4%) Est. Cost $35.65 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $1,387 (-48.5%) Shares 8,000 (-49.7%) Est. Cost $153.07 Unrealized +6.7%
CBUS CIBUS INC 0.0%
Value ($000) $854 (-60.4%) Shares 86,676 (-9.6%) Est. Cost $18.39 Unrealized -17.8%
MUX MCEWEN MNG INC 0.0%
Value ($000) $256 (-83.5%) Shares 27,873 (-82.3%) Est. Cost $7.02 Unrealized +56.5%
ADSK AUTODESK INC 0.0%
Value ($000) $841 (-60.6%) Shares 3,400 (-58.5%) Est. Cost $196.25 Unrealized +14.5%
SLYG SPDR SER TR 0.0%
Value ($000) $7,654 (-14.4%) Shares 89,141 (-13.1%) Est. Cost $85.92 Unrealized —
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $852 (-60.1%) Shares 132,039 (-46.6%) Est. Cost $4.68 Unrealized +83.7%
AXTI AXT INC 0.0%
Value ($000) $117 (-91.6%) Shares 34,703 (-88.6%) Est. Cost $3.40 Unrealized +2.9%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $1,908 (-40.0%) Shares 2,117,714 (-21.4%) Est. Cost $2.29 Unrealized -67.4%
REET ISHARES TR 0.0%
Value ($000) $31,419 (-3.8%) Shares 1,351,363 (-2.1%) Est. Cost $22.99 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3,338 (-27.2%) Shares 103,600 (-16.7%) Est. Cost $33.41 Unrealized -2.6%
NTGR NETGEAR INC 0.0%
Value ($000) $1,579 (-44.1%) Shares 103,212 (-42.3%) Est. Cost $18.54 Unrealized -24.6%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $5,239 (+31.1%) Shares 193,875 (-4.2%) Est. Cost $22.64 Unrealized +7.7%
MCHB HOMESTREET INC 0.0%
Value ($000) $680 (-64.6%) Shares 59,635 (-53.3%) Est. Cost $28.28 Unrealized -61.2%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $429 (-74.2%) Shares 21,325 (-75.1%) Est. Cost $15.59 Unrealized +39.3%
SUZ SUZANO S A 0.0%
Value ($000) $316 (-79.7%) Shares 30,735 (-74.7%) Est. Cost $8.80 Unrealized —
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $1,132 (-52.0%) Shares 347,357 (-38.9%) Est. Cost $4.67 Unrealized -20.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,451 (-45.7%) Shares 15,000 (-25.0%) Est. Cost $140.45 Unrealized -23.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $1,956 (-38.4%) Shares 242,036 (-12.8%) Est. Cost $14.07 Unrealized -44.3%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $5,600 (+27.8%) Shares 103,987 (-9.0%) Est. Cost $19.69 Unrealized +133.9%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $20,747 (+6.2%) Shares 2,163,433 (-27.9%) Est. Cost $8.54 Unrealized -6.2%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $1,175 (-50.6%) Shares 35,008 (-46.7%) Est. Cost $26.16 Unrealized +23.5%
— SCILEX HOLDING CO 0.0%
Value ($000) $204 (-85.5%) Shares 105,730 (-88.1%) Est. Cost $2.34 Unrealized —
RGR STURM RUGER & CO INC 0.0%
Value ($000) $8,170 (-12.8%) Shares 196,153 (-3.4%) Est. Cost $54.03 Unrealized -17.9%
EUFN ISHARES TR 0.0%
Value ($000) $8,559 (-12.3%) Shares 382,791 (-10.8%) Est. Cost $19.03 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $19,702 (-5.7%) Shares 265,596 (-3.3%) Est. Cost $66.04 Unrealized —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $339 (-77.8%) Shares 152,862 (-46.5%) Est. Cost $2.66 Unrealized +41.8%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $1,805 (-39.6%) Shares 57,565 (-13.8%) Est. Cost $28.70 Unrealized +20.5%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $6,820 (-14.6%) Shares 187,472 (-21.0%) Est. Cost $32.92 Unrealized +1.6%
SEZL SEZZLE INC 0.0%
Value ($000) $226 (-83.8%) Shares 2,563 (-84.4%) Est. Cost $7.58 Unrealized +53.4%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $124 (-90.4%) Shares 51,052 (-83.9%) Est. Cost $4.13 Unrealized -23.0%
— DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $4,144 (-21.7%) Shares 4,919,000 (-22.2%) Est. Cost $0.79 Unrealized —
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $5,977 (-16.2%) Shares 843,018 (-1.5%) Est. Cost $14.70 Unrealized —
— INNOVID CORP 0.0%
Value ($000) $335 (-77.4%) Shares 181,300 (-69.6%) Est. Cost $3.07 Unrealized —
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $4,118 (-21.8%) Shares 181,431 (-4.1%) Est. Cost $36.66 Unrealized -32.2%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $14,155 (-7.5%) Shares 4,067,484 (-3.5%) Est. Cost $3.36 Unrealized +3.0%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $14,983 (-7.1%) Shares 261,765 (-2.2%) Est. Cost $30.19 Unrealized +85.0%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $2,851 (-28.6%) Shares 68,543 (-27.3%) Est. Cost $70.48 Unrealized —
NNBR NN INC 0.0%
Value ($000) $179 (-86.5%) Shares 59,530 (-78.6%) Est. Cost $4.59 Unrealized -23.8%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4,646 (-19.7%) Shares 48,639 (-19.6%) Est. Cost $95.60 Unrealized —
MITT AG MTG INVT TR INC 0.0%
Value ($000) $511 (-68.9%) Shares 77,031 (-71.3%) Est. Cost $7.10 Unrealized —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $3,500 (+47.7%) Shares 447,551 (-6.3%) Est. Cost $14.77 Unrealized -55.8%
AIN ALBANY INTL CORP 0.0%
Value ($000) $7,444 (-13.2%) Shares 88,142 (-3.8%) Est. Cost $79.47 Unrealized +7.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $4,090 (-21.5%) Shares 54,975 (-9.1%) Est. Cost $87.13 Unrealized -10.4%
OUST OUSTER INC 0.0%
Value ($000) $1,527 (-42.3%) Shares 155,335 (-53.4%) Est. Cost $5.64 Unrealized +79.4%
TTC TORO CO 0.0%
Value ($000) $13,377 (-7.7%) Shares 143,051 (-9.6%) Est. Cost $94.82 Unrealized -7.0%
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $521 (-68.1%) Shares 19,028 (-73.9%) Est. Cost $21.99 Unrealized —
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $273 (-80.2%) Shares 78,364 (-63.8%) Est. Cost $5.12 Unrealized —
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $748 (-59.7%) Shares 318,229 (-9.7%) Est. Cost $35.28 Unrealized -90.4%
CNH CNH INDL N V 0.0%
Value ($000) $192 (-85.1%) Shares 19,000 (-81.0%) Est. Cost $13.88 Unrealized -21.5%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $281 (-79.6%) Shares 13,907 (-74.9%) Est. Cost $24.90 Unrealized —
LU LUFAX HOLDING LTD 0.0%
Value ($000) $580 (-65.4%) Shares 244,768 (-38.4%) Est. Cost $3.07 Unrealized —
GTX GARRETT MOTION INC 0.0%
Value ($000) $1,576 (-41.0%) Shares 183,522 (-31.7%) Est. Cost $8.57 Unrealized +7.8%
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $435 (-71.5%) Shares 9,100 (-73.3%) Est. Cost $45.73 Unrealized —
AMTX AEMETIS INC 0.0%
Value ($000) $497 (-68.6%) Shares 165,017 (-37.6%) Est. Cost $4.38 Unrealized -13.0%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $4,242 (-20.4%) Shares 88,033 (-14.6%) Est. Cost $52.59 Unrealized -5.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $29,802 (-3.5%) Shares 613,200 (-6.7%) Est. Cost $33.53 Unrealized +47.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $7,762 (-12.3%) Shares 15,082 (-6.0%) Est. Cost $469.63 Unrealized +8.5%
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $260 (-80.6%) Shares 43,858 (-70.2%) Est. Cost $7.92 Unrealized +12.8%
SIBN SI-BONE INC 0.0%
Value ($000) $1,811 (-37.1%) Shares 140,049 (-20.3%) Est. Cost $19.04 Unrealized -25.0%
— AVID BIOSERVICES INC 0.0%
Value ($000) $5,103 (-17.2%) Shares 714,668 (-22.3%) Est. Cost $9.61 Unrealized —
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $394 (-72.7%) Shares 82,696 (-61.2%) Est. Cost $4.79 Unrealized +16.4%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $21,524 (-4.7%) Shares 739,149 (-5.9%) Est. Cost $16.98 Unrealized +60.8%
NBTB NBT BANCORP INC 0.0%
Value ($000) $18,517 (-5.4%) Shares 479,721 (-10.1%) Est. Cost $38.06 Unrealized -5.0%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $388 (-72.9%) Shares 117,248 (-65.2%) Est. Cost $4.21 Unrealized -0.0%
MDB MONGODB INC 0.0%
Value ($000) $750 (-58.2%) Shares 3,000 (-40.0%) Est. Cost $265.82 Unrealized +18.8%
AKR ACADIA RLTY TR 0.0%
Value ($000) $39,790 (+2.7%) Shares 2,220,439 (-2.5%) Est. Cost $20.03 Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $34,370 (+3.1%) Shares 259,949 (-1.6%) Est. Cost $128.85 Unrealized +7.3%
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $1,354 (-43.3%) Shares 262,373 (-41.2%) Est. Cost $5.16 Unrealized +1.8%
BAND BANDWIDTH INC 0.0%
Value ($000) $4,233 (-19.6%) Shares 250,771 (-13.1%) Est. Cost $52.87 Unrealized -64.3%
NVCR NOVOCURE LTD 0.0%
Value ($000) $4,137 (-19.8%) Shares 241,513 (-26.8%) Est. Cost $46.96 Unrealized -62.5%
BBY BEST BUY INC 0.0%
Value ($000) $1,770 (-36.5%) Shares 21,000 (-38.2%) Est. Cost $65.51 Unrealized +11.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $50,045 (-2.0%) Shares 1,617,995 (-3.4%) Est. Cost $41.28 Unrealized —
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $6,528 (-13.4%) Shares 342,337 (-6.9%) Est. Cost $12.17 Unrealized —
— ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $122 (-89.2%) Shares 102,665 (-83.7%) Est. Cost $1.80 Unrealized —
FF FUTUREFUEL CORP 0.0%
Value ($000) $306 (-76.7%) Shares 59,685 (-63.5%) Est. Cost $4.70 Unrealized -0.6%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2,546 (-28.3%) Shares 50,000 (-33.3%) Est. Cost $59.55 Unrealized -23.9%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $3,230 (-23.7%) Shares 116,488 (-7.7%) Est. Cost $38.73 Unrealized -19.7%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $2,939 (-25.5%) Shares 232,736 (-10.7%) Est. Cost $10.09 Unrealized +38.4%
IWL ISHARES TR 0.0%
Value ($000) $420 (-70.4%) Shares 3,134 (-71.9%) Est. Cost $103.37 Unrealized —
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $127 (-88.6%) Shares 52,089 (-69.9%) Est. Cost $5.83 Unrealized -17.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $3,319 (-23.0%) Shares 517,765 (-3.5%) Est. Cost $10.52 Unrealized -34.7%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $10,901 (-8.3%) Shares 104,298 (-3.9%) Est. Cost $89.97 Unrealized —
— TECHTARGET INC 0.0%
Value ($000) $6,074 (-14.0%) Shares 194,874 (-8.7%) Est. Cost $34.06 Unrealized —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $134 (-88.0%) Shares 14,890 (-82.4%) Est. Cost $13.19 Unrealized -14.7%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $3,751 (-20.7%) Shares 440,739 (-4.7%) Est. Cost $7.84 Unrealized +13.2%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $4,343 (-18.3%) Shares 32,397 (-14.8%) Est. Cost $93.44 Unrealized —
NIO NIO INC 0.0%
Value ($000) $5,095 (-16.0%) Shares 1,224,700 (-9.2%) Est. Cost $17.22 Unrealized —
COMP COMPASS INC 0.0%
Value ($000) $3,327 (-22.5%) Shares 924,237 (-22.5%) Est. Cost $3.61 Unrealized +1.5%
GLPG GALAPAGOS NV 0.0%
Value ($000) $1,978 (-32.8%) Shares 79,835 (-12.7%) Est. Cost $37.61 Unrealized —
TER TERADYNE INC 0.0%
Value ($000) $112,239 (-0.9%) Shares 756,889 (-24.6%) Est. Cost $94.03 Unrealized +34.2%
TRAK REPOSITRAK INC 0.0%
Value ($000) $324 (-74.7%) Shares 21,218 (-73.8%) Est. Cost $13.13 Unrealized +22.7%
— INFINERA CORP 0.0%
Value ($000) $5,379 (-15.1%) Shares 883,233 (-15.9%) Est. Cost $6.23 Unrealized —
VHT VANGUARD WORLD FD 0.0%
Value ($000) $18,137 (-5.0%) Shares 68,186 (-3.4%) Est. Cost $239.92 Unrealized —
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $516 (-64.8%) Shares 482,666 (-49.7%) Est. Cost $1.41 Unrealized -18.0%
EQRR PROSHARES TR 0.0%
Value ($000) $492 (-65.7%) Shares 8,450 (-63.9%) Est. Cost $55.75 Unrealized —
BROS DUTCH BROS INC 0.0%
Value ($000) $6,231 (+17.8%) Shares 150,505 (-6.1%) Est. Cost $33.98 Unrealized +1.1%
ICLN ISHARES TR 0.0%
Value ($000) $8,604 (-9.8%) Shares 645,946 (-5.4%) Est. Cost $18.33 Unrealized —
— DROPBOX INC 0.0%
Value ($000) $135 (-87.4%) Shares 148,000 (-87.1%) Est. Cost $0.83 Unrealized —
EOLS EVOLUS INC 0.0%
Value ($000) $1,673 (-35.9%) Shares 154,158 (-17.2%) Est. Cost $10.59 Unrealized +16.1%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $1,172 (-44.2%) Shares 234,931 (-31.0%) Est. Cost $4.42 Unrealized +29.2%
INMB INMUNE BIO INC 0.0%
Value ($000) $103 (-90.0%) Shares 11,657 (-86.7%) Est. Cost $12.08 Unrealized -18.4%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $4,419 (+26.4%) Shares 85,071 (-2.3%) Est. Cost $28.49 Unrealized +56.8%
IYH ISHARES TR 0.0%
Value ($000) $30,527 (-2.9%) Shares 498,238 (-1.9%) Est. Cost $111.18 Unrealized —
TBI TRUEBLUE INC 0.0%
Value ($000) $1,254 (-42.4%) Shares 121,775 (-29.9%) Est. Cost $20.32 Unrealized -46.7%
— BENTLEY SYS INC 0.0%
Value ($000) $3,988 (-18.6%) Shares 4,466,000 (-18.3%) Est. Cost $0.42 Unrealized —
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $146 (-86.2%) Shares 19,056 (-85.8%) Est. Cost $7.97 Unrealized -8.3%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $1,374 (-39.8%) Shares 60,856 (-39.8%) Est. Cost $27.73 Unrealized -13.0%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $470 (-65.9%) Shares 32,809 (-59.0%) Est. Cost $13.31 Unrealized +16.7%
FNV FRANCO NEV CORP 0.0%
Value ($000) $1,185 (-43.2%) Shares 10,000 (-42.9%) Est. Cost $126.14 Unrealized -4.9%
SKM SK TELECOM LTD 0.0%
Value ($000) $7,713 (-10.4%) Shares 368,510 (-7.7%) Est. Cost $6.04 Unrealized —
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $19,205 (-4.4%) Shares 605,454 (-5.9%) Est. Cost $38.80 Unrealized -21.1%
ASIX ADVANSIX INC 0.0%
Value ($000) $1,823 (-32.9%) Shares 79,552 (-16.2%) Est. Cost $27.57 Unrealized -13.7%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $370 (-70.7%) Shares 21,507 (-58.4%) Est. Cost $17.36 Unrealized +12.2%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1,062 (-45.3%) Shares 109,971 (-31.3%) Est. Cost $37.03 Unrealized -64.4%
HLIT HARMONIC INC 0.0%
Value ($000) $3,976 (-18.1%) Shares 337,775 (-6.5%) Est. Cost $11.83 Unrealized -4.6%
STXS STEREOTAXIS INC 0.0%
Value ($000) $29 (-96.9%) Shares 15,678 (-95.5%) Est. Cost $2.38 Unrealized -5.6%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $221 (-79.7%) Shares 49,218 (-73.1%) Est. Cost $4.97 Unrealized +9.9%
— ANGI INC 0.0%
Value ($000) $252 (-77.5%) Shares 131,240 (-69.3%) Est. Cost $2.78 Unrealized —
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $41 (-95.5%) Shares 13,381 (-93.9%) Est. Cost $3.08 Unrealized +25.1%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $8,202 (-9.6%) Shares 201,038 (-5.1%) Est. Cost $39.80 Unrealized +6.5%
CALX CALIX INC 0.0%
Value ($000) $6,278 (-12.1%) Shares 177,181 (-17.7%) Est. Cost $41.01 Unrealized -21.5%
KELYA KELLY SVCS INC 0.0%
Value ($000) $4,261 (-16.8%) Shares 199,009 (-2.7%) Est. Cost $16.85 Unrealized +30.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,406 (-26.3%) Shares 19,100 (-19.4%) Est. Cost $136.71 Unrealized -10.5%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $10,853 (-7.3%) Shares 712,622 (-2.3%) Est. Cost $17.27 Unrealized —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $1,706 (-33.3%) Shares 122,981 (-33.8%) Est. Cost $18.31 Unrealized —
CVRX CVRX INC 0.0%
Value ($000) $545 (-61.0%) Shares 45,480 (-40.7%) Est. Cost $22.36 Unrealized -48.5%
MBI MBIA INC 0.0%
Value ($000) $1,343 (-38.7%) Shares 244,683 (-24.5%) Est. Cost $4.42 Unrealized +35.6%
HTT QUDIAN INC 0.0%
Value ($000) $212 (-80.0%) Shares 106,884 (-74.7%) Est. Cost $1.28 Unrealized —
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $618 (-57.6%) Shares 13,043 (-56.2%) Est. Cost $48.24 Unrealized —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $1,985 (-29.7%) Shares 100,000 (-20.0%) Est. Cost $16.69 Unrealized +13.8%
— AUGMEDIX INC 0.0%
Value ($000) $9 (-98.9%) Shares 10,130 (-95.1%) Est. Cost $4.56 Unrealized —
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $331 (-71.6%) Shares 5,404 (-72.7%) Est. Cost $57.55 Unrealized —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $1,247 (-40.1%) Shares 155,051 (-3.5%) Est. Cost $10.90 Unrealized -10.8%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $136 (-85.9%) Shares 22,677 (-81.4%) Est. Cost $8.66 Unrealized -23.6%
IUSB ISHARES TR 0.0%
Value ($000) $9,008 (-8.4%) Shares 199,212 (-7.6%) Est. Cost $45.82 Unrealized —
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $565 (-59.0%) Shares 10,270 (-56.8%) Est. Cost $56.32 Unrealized —
BHP BHP GROUP LTD 0.0%
Value ($000) $3,277 (-19.9%) Shares 57,400 (-19.0%) Est. Cost $56.01 Unrealized —
CHEF CHEFS WHSE INC 0.0%
Value ($000) $3,999 (-16.9%) Shares 102,241 (-20.0%) Est. Cost $30.85 Unrealized +19.8%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $539 (-60.1%) Shares 28,525 (-65.1%) Est. Cost $13.73 Unrealized +34.3%
SB SAFE BULKERS INC 0.0%
Value ($000) $7,099 (+12.8%) Shares 1,219,789 (-3.9%) Est. Cost $3.86 Unrealized +39.6%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $1,929 (-29.1%) Shares 457,163 (-14.4%) Est. Cost $8.82 Unrealized -54.1%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $1,015 (-43.7%) Shares 80,083 (-42.6%) Est. Cost $12.93 Unrealized —
STAA STAAR SURGICAL CO 0.0%
Value ($000) $10,167 (+8.3%) Shares 213,546 (-12.9%) Est. Cost $63.56 Unrealized -31.1%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $2,047 (-27.6%) Shares 149,541 (-20.0%) Est. Cost $13.41 Unrealized +13.0%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $3,229 (-19.4%) Shares 73,177 (-3.3%) Est. Cost $51.78 Unrealized -11.8%
IMCV ISHARES TR 0.0%
Value ($000) $757 (-50.7%) Shares 10,780 (-49.0%) Est. Cost $72.55 Unrealized —
SPIB SPDR SER TR 0.0%
Value ($000) $1,955 (-28.4%) Shares 60,043 (-28.1%) Est. Cost $32.73 Unrealized —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $399 (-65.8%) Shares 343,906 (-53.4%) Est. Cost $3.90 Unrealized -67.7%
— CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $1,698 (-31.0%) Shares 121,142 (-31.9%) Est. Cost $12.91 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2,649 (-22.3%) Shares 397,106 (-14.1%) Est. Cost $10.00 Unrealized -31.8%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $3,834 (-16.5%) Shares 309,946 (-13.4%) Est. Cost $14.05 Unrealized -14.4%
UA UNDER ARMOUR INC 0.0%
Value ($000) $2,517 (-23.1%) Shares 385,400 (-15.9%) Est. Cost $9.33 Unrealized -29.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $97,946 (-0.8%) Shares 3,552,635 (-5.8%) Est. Cost $20.33 Unrealized +25.7%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $2,561 (-22.8%) Shares 226,911 (-29.3%) Est. Cost $17.61 Unrealized -39.7%
— MATTERPORT INC 0.0%
Value ($000) $4,411 (+20.6%) Shares 986,770 (-39.0%) Est. Cost $3.41 Unrealized —
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $439 (-63.1%) Shares 8,360 (-61.2%) Est. Cost $55.23 Unrealized —
ATHM AUTOHOME INC 0.0%
Value ($000) $23,018 (-3.1%) Shares 838,532 (-7.5%) Est. Cost $35.44 Unrealized —
TDAY GANNETT CO INC 0.0%
Value ($000) $16,170 (+4.8%) Shares 3,507,541 (-44.5%) Est. Cost $3.40 Unrealized -1.5%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $2,301 (-24.3%) Shares 1,027,018 (-3.0%) Est. Cost $2.08 Unrealized +40.1%
SII SPROTT INC 0.0%
Value ($000) $1,298 (-36.3%) Shares 31,358 (-43.1%) Est. Cost $31.88 Unrealized +27.9%
HUT HUT 8 CORP 0.0%
Value ($000) $11,114 (+7.1%) Shares 741,441 (-21.1%) Est. Cost $9.33 Unrealized +3.1%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $125 (-85.4%) Shares 20,250 (-81.0%) Est. Cost $9.36 Unrealized -38.6%
AIP ARTERIS INC 0.0%
Value ($000) $450 (-61.9%) Shares 59,984 (-62.8%) Est. Cost $6.36 Unrealized +19.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $922 (-44.2%) Shares 838,400 (-20.9%) Est. Cost $3.77 Unrealized -66.4%
SMID SMITH MIDLAND CORP 0.0%
Value ($000) $218 (-76.9%) Shares 7,882 (-60.9%) Est. Cost $40.77 Unrealized -10.3%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $4,295 (-14.5%) Shares 1,359 (-12.8%) Est. Cost $3565.96 Unrealized -10.2%
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $633 (-53.5%) Shares 29,955 (-54.7%) Est. Cost $17.75 Unrealized —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $3,541 (+25.7%) Shares 453,944 (-33.3%) Est. Cost $3.65 Unrealized +48.1%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $1,236 (-36.9%) Shares 27,935 (-38.5%) Est. Cost $40.61 Unrealized —
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $218 (-76.8%) Shares 25,433 (-71.6%) Est. Cost $8.18 Unrealized +14.5%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $358 (-66.8%) Shares 207,160 (-16.9%) Est. Cost $17.79 Unrealized -81.8%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $6,343 (-10.2%) Shares 62,600 (-18.8%) Est. Cost $82.45 Unrealized +10.7%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $2,002 (-26.4%) Shares 73,460 (-51.8%) Est. Cost $18.21 Unrealized +24.0%
— SANDSTORM GOLD LTD 0.0%
Value ($000) $4,280 (-14.3%) Shares 786,803 (-17.3%) Est. Cost $4.75 Unrealized —
— ISHARES TR 0.0%
Value ($000) $291 (-71.0%) Shares 12,526 (-71.0%) Est. Cost $23.28 Unrealized —
PLNT PLANET FITNESS INC 0.0%
Value ($000) $58,586 (+1.2%) Shares 796,119 (-13.8%) Est. Cost $65.83 Unrealized -1.4%
— MACATAWA BK CORP 0.0%
Value ($000) $827 (-46.2%) Shares 56,631 (-63.9%) Est. Cost $8.84 Unrealized —
— RENOVARO INC 0.0%
Value ($000) $103 (-87.3%) Shares 59,079 (-80.7%) Est. Cost $2.67 Unrealized —
GHM GRAHAM CORP 0.0%
Value ($000) $1,451 (-32.5%) Shares 51,521 (-34.7%) Est. Cost $21.10 Unrealized +36.3%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,703 (-20.5%) Shares 66,141 (-19.1%) Est. Cost $38.58 Unrealized —
BBEM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $707 (-49.1%) Shares 13,497 (-51.0%) Est. Cost $50.44 Unrealized —
CATO CATO CORP NEW 0.0%
Value ($000) $1,862 (-26.7%) Shares 336,027 (-23.7%) Est. Cost $6.42 Unrealized -21.0%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $774 (-46.7%) Shares 83,695 (-51.1%) Est. Cost $7.65 Unrealized —
DLN WISDOMTREE TR 0.0%
Value ($000) $20,011 (-3.2%) Shares 275,072 (-3.9%) Est. Cost $59.83 Unrealized —
WMT WALMART INC 0.0%
Value ($000) $28,357 (-2.3%) Shares 418,800 (-13.1%) Est. Cost $50.17 Unrealized +23.5%
EPR EPR PPTYS 0.0%
Value ($000) $3,859 (-14.5%) Shares 91,915 (-13.6%) Est. Cost $26.77 Unrealized —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $623 (-51.3%) Shares 25,307 (-52.9%) Est. Cost $19.03 Unrealized —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $6,265 (-9.4%) Shares 585,546 (-21.9%) Est. Cost $7.34 Unrealized —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $283 (-69.7%) Shares 95,768 (-53.6%) Est. Cost $7.52 Unrealized -49.7%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $3,344 (-16.2%) Shares 156,615 (-15.9%) Est. Cost $20.37 Unrealized +4.6%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,538 (-15.4%) Shares 87,995 (-4.5%) Est. Cost $51.68 Unrealized —
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $123 (-83.9%) Shares 37,380 (-69.4%) Est. Cost $4.75 Unrealized +4.6%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $34,244 (+1.9%) Shares 879,639 (-9.7%) Est. Cost $31.47 Unrealized +8.6%
— GREENBRIER COS INC 0.0%
Value ($000) $429 (-59.3%) Shares 400,000 (-57.9%) Est. Cost $0.00 Unrealized —
— CHIMERIX INC 0.0%
Value ($000) $609 (-50.4%) Shares 695,607 (-40.0%) Est. Cost $1.99 Unrealized —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $4,340 (-12.3%) Shares 401,105 (-8.2%) Est. Cost $12.87 Unrealized -15.7%
QDF FLEXSHARES TR 0.0%
Value ($000) $7,080 (-7.8%) Shares 106,455 (-8.7%) Est. Cost $55.33 Unrealized —
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $585 (-50.6%) Shares 21,005 (-48.8%) Est. Cost $28.91 Unrealized —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $2,157 (-21.7%) Shares 238,325 (-12.9%) Est. Cost $13.53 Unrealized —
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $1,073 (-35.6%) Shares 34,778 (-29.7%) Est. Cost $15.77 Unrealized —
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $10,733 (-5.2%) Shares 1,571,509 (-8.3%) Est. Cost $5.11 Unrealized +32.4%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $369 (-61.5%) Shares 255,558 (-41.9%) Est. Cost $2.86 Unrealized -39.5%
RDNW RUMBLEON INC 0.0%
Value ($000) $108 (-84.5%) Shares 26,373 (-75.6%) Est. Cost $8.36 Unrealized -34.4%
— INSTRUCTURE HLDGS INC 0.0%
Value ($000) $3,711 (-13.7%) Shares 158,529 (-21.2%) Est. Cost $21.55 Unrealized —
GMUN GOLDMAN SACHS ETF TR 0.0%
Value ($000) $8,644 (-6.3%) Shares 175,616 (-5.2%) Est. Cost $48.57 Unrealized —
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $503 (-53.6%) Shares 78,227 (-43.2%) Est. Cost $9.09 Unrealized -25.7%
TWIN TWIN DISC INC 0.0%
Value ($000) $216 (-72.8%) Shares 18,299 (-61.8%) Est. Cost $15.21 Unrealized -5.3%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $20,583 (-2.7%) Shares 431,245 (-13.5%) Est. Cost $28.99 Unrealized +60.7%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $5,516 (-9.4%) Shares 222,773 (-5.9%) Est. Cost $23.66 Unrealized —
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,842 (-23.7%) Shares 101,234 (-21.5%) Est. Cost $10.03 Unrealized —
FDEV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $457 (-55.4%) Shares 16,820 (-54.8%) Est. Cost $27.51 Unrealized —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $1,649 (-25.3%) Shares 33,460 (-29.7%) Est. Cost $16.52 Unrealized +38.1%
DLHC DLH HLDGS CORP 0.0%
Value ($000) $238 (-70.0%) Shares 22,569 (-62.3%) Est. Cost $15.47 Unrealized -27.1%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $1,310 (-29.6%) Shares 808,744 (-26.2%) Est. Cost $12.99 Unrealized -86.1%
SAFE SAFEHOLD INC 0.0%
Value ($000) $5,994 (-8.4%) Shares 310,747 (-2.2%) Est. Cost $26.29 Unrealized —
— CALIFORNIA BANCORP INC 0.0%
Value ($000) $413 (-57.1%) Shares 19,213 (-56.1%) Est. Cost $22.74 Unrealized —
DOMO DOMO INC 0.0%
Value ($000) $1,434 (-27.7%) Shares 185,783 (-16.4%) Est. Cost $17.88 Unrealized -58.2%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $8,587 (+6.8%) Shares 397,198 (-11.2%) Est. Cost $19.04 Unrealized -5.8%
IFV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $338 (-61.7%) Shares 17,170 (-61.0%) Est. Cost $18.97 Unrealized —
SNDL SNDL INC 0.0%
Value ($000) $160 (-77.1%) Shares 84,187 (-75.9%) Est. Cost $1.46 Unrealized +46.8%
HDV ISHARES TR 0.0%
Value ($000) $10,098 (-5.1%) Shares 92,902 (-3.8%) Est. Cost $52.18 Unrealized —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $725 (-42.5%) Shares 45,504 (-31.7%) Est. Cost $18.90 Unrealized -3.3%
HUYA HUYA INC 0.0%
Value ($000) $590 (-47.6%) Shares 149,382 (-39.6%) Est. Cost $3.60 Unrealized —
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $602 (-47.1%) Shares 89,282 (-60.7%) Est. Cost $4.73 Unrealized +28.7%
DAN DANA INC 0.0%
Value ($000) $6,211 (-7.9%) Shares 512,464 (-3.5%) Est. Cost $15.04 Unrealized -17.5%
WMK WEIS MKTS INC 0.0%
Value ($000) $5,838 (-8.4%) Shares 93,008 (-6.0%) Est. Cost $66.05 Unrealized -6.6%
— PIXELWORKS INC 0.0%
Value ($000) $63 (-89.4%) Shares 63,951 (-72.2%) Est. Cost $2.58 Unrealized —
CNDT CONDUENT INC 0.0%
Value ($000) $7,969 (-6.2%) Shares 2,444,601 (-2.8%) Est. Cost $3.93 Unrealized -13.6%
LRN STRIDE INC 0.0%
Value ($000) $32,898 (-1.6%) Shares 466,638 (-12.0%) Est. Cost $41.98 Unrealized +58.9%
BGSF BGSF INC 0.0%
Value ($000) $859 (-38.0%) Shares 100,415 (-24.6%) Est. Cost $7.09 Unrealized -18.4%
LEN LENNAR CORP 0.0%
Value ($000) $2,158 (-19.6%) Shares 14,400 (-7.7%) Est. Cost $89.20 Unrealized +66.5%
LEN LENNAR CORP 0.0%
Value ($000) $2,158 (-19.6%) Shares 14,400 (-7.7%) Est. Cost $89.20 Unrealized +66.5%
QURE UNIQURE NV 0.0%
Value ($000) $1,359 (-27.8%) Shares 303,450 (-16.3%) Est. Cost $21.63 Unrealized -77.5%
SR SPIRE INC 0.0%
Value ($000) $21,409 (-2.4%) Shares 352,531 (-1.3%) Est. Cost $55.56 Unrealized —
ADT ADT INC DEL 0.0%
Value ($000) $6,198 (+9.1%) Shares 815,462 (-3.6%) Est. Cost $7.10 Unrealized -7.1%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $926 (-35.6%) Shares 18,356 (-35.6%) Est. Cost $50.23 Unrealized —
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $615 (-45.4%) Shares 31,301 (-42.6%) Est. Cost $20.65 Unrealized —
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $1,226 (-29.4%) Shares 55,800 (-1.8%) Est. Cost $35.09 Unrealized -26.4%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $133 (-79.2%) Shares 109,302 (-62.8%) Est. Cost $1.85 Unrealized +7.8%
— SOLARWINDS CORP 0.0%
Value ($000) $7,510 (-6.3%) Shares 623,261 (-1.9%) Est. Cost $10.73 Unrealized —
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $834 (-37.6%) Shares 541,808 (-22.2%) Est. Cost $6.82 Unrealized -76.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $31,639 (-1.6%) Shares 380,458 (-10.9%) Est. Cost $59.06 Unrealized +32.3%
— ARISTA NETWORKS INC 0.1%
Value ($000) $582,429 (+0.1%) Shares 1,661,803 (-17.2%) Est. Cost $140.57 Unrealized —
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $55 (-90.1%) Shares 12,430 (-81.8%) Est. Cost $8.83 Unrealized -29.7%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $404 (-55.1%) Shares 5,963 (-50.4%) Est. Cost $50.46 Unrealized —
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,063 (-19.3%) Shares 1,969,000 (-9.2%) Est. Cost $0.05 Unrealized —
MXI ISHARES TR 0.0%
Value ($000) $890 (-35.7%) Shares 10,475 (-32.3%) Est. Cost $88.66 Unrealized —
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,326 (-27.1%) Shares 24,619 (-26.0%) Est. Cost $50.70 Unrealized —
BPOP POPULAR INC 0.0%
Value ($000) $8,575 (-5.4%) Shares 96,975 (-5.8%) Est. Cost $68.22 Unrealized +21.7%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $443 (-52.5%) Shares 79,093 (-55.5%) Est. Cost $33.66 Unrealized -87.1%
— OATLY GROUP AB 0.0%
Value ($000) $1,767 (-21.5%) Shares 1,879,283 (-5.7%) Est. Cost $5.39 Unrealized —
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $2,785 (-14.8%) Shares 73,194 (-9.2%) Est. Cost $24.58 Unrealized +53.0%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $1,526 (-24.1%) Shares 132,378 (-26.9%) Est. Cost $9.09 Unrealized —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,100 (-30.5%) Shares 84,811 (-6.5%) Est. Cost $50.11 Unrealized -73.1%
— GOLDMAN SACHS ETF TR 0.0%
Value ($000) $5,686 (-7.8%) Shares 186,230 (-5.7%) Est. Cost $38.57 Unrealized —
THFF FIRST FINL CORP IND 0.0%
Value ($000) $2,412 (-16.6%) Shares 65,400 (-13.3%) Est. Cost $34.84 Unrealized -1.9%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $18,475 (-2.5%) Shares 1,367,517 (-2.6%) Est. Cost $6.05 Unrealized +123.3%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $328 (-59.2%) Shares 10,556 (-51.0%) Est. Cost $29.46 Unrealized +17.9%
— BLUEBIRD BIO INC 0.0%
Value ($000) $401 (-54.0%) Shares 407,458 (-40.2%) Est. Cost $24.56 Unrealized —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $6,104 (+8.3%) Shares 634,486 (-21.3%) Est. Cost $11.04 Unrealized -25.7%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $517 (-47.5%) Shares 76,236 (-55.8%) Est. Cost $4.78 Unrealized —
ARQ ARQ INC 0.0%
Value ($000) $342 (-57.7%) Shares 56,424 (-54.9%) Est. Cost $3.73 Unrealized +84.9%
TIMB TIM S A 0.0%
Value ($000) $1,269 (-26.8%) Shares 88,649 (-9.3%) Est. Cost $16.15 Unrealized —
NAGE CHROMADEX CORP 0.0%
Value ($000) $206 (-69.2%) Shares 75,468 (-60.7%) Est. Cost $1.85 Unrealized +80.9%
BIZD VANECK ETF TRUST 0.0%
Value ($000) $221 (-67.5%) Shares 12,944 (-67.9%) Est. Cost $16.10 Unrealized —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $528 (-46.5%) Shares 76,769 (-40.3%) Est. Cost $7.79 Unrealized -19.4%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $17,038 (+2.8%) Shares 72,200 (-10.2%) Est. Cost $102.21 Unrealized +106.9%
GINN GOLDMAN SACHS ETF TR 0.0%
Value ($000) $105,183 (-0.4%) Shares 1,851,492 (-1.5%) Est. Cost $55.55 Unrealized —
IFRA ISHARES TR 0.0%
Value ($000) $2,005 (-18.5%) Shares 47,594 (-16.2%) Est. Cost $42.93 Unrealized —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $3,157 (-12.6%) Shares 835,125 (-47.3%) Est. Cost $4.61 Unrealized -44.6%
EGHT 8X8 INC NEW 0.0%
Value ($000) $481 (-48.7%) Shares 216,456 (-37.6%) Est. Cost $11.81 Unrealized -79.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $23,918 (+1.9%) Shares 661,995 (-4.0%) Est. Cost $29.04 Unrealized +23.0%
— DESPEGAR COM CORP 0.0%
Value ($000) $705 (-39.2%) Shares 53,320 (-45.0%) Est. Cost $8.58 Unrealized —
AIOT POWERFLEET INC 0.0%
Value ($000) $817 (-35.5%) Shares 178,813 (-24.7%) Est. Cost $3.39 Unrealized +40.2%
SPXT PROSHARES TR 0.0%
Value ($000) $2,532 (-15.1%) Shares 30,000 (-14.9%) Est. Cost $70.18 Unrealized —
FC FRANKLIN COVEY CO 0.0%
Value ($000) $4,827 (-8.5%) Shares 127,034 (-5.5%) Est. Cost $36.29 Unrealized +3.5%
BVS BIOVENTUS INC 0.0%
Value ($000) $668 (-40.0%) Shares 116,205 (-45.8%) Est. Cost $4.74 Unrealized +15.8%
LZM LIFEZONE METALS LIMITED 0.0%
Value ($000) $312 (-58.8%) Shares 40,610 (-58.9%) Est. Cost $7.13 Unrealized +9.4%
SMMD ISHARES TR 0.0%
Value ($000) $538 (-45.2%) Shares 8,591 (-42.6%) Est. Cost $61.57 Unrealized —
— LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $506 (-46.7%) Shares 349,017 (-18.0%) Est. Cost $3.14 Unrealized —
ONTF ON24 INC 0.0%
Value ($000) $579 (-43.3%) Shares 96,316 (-32.6%) Est. Cost $16.10 Unrealized -60.6%
GOVT ISHARES TR 0.0%
Value ($000) $8,966 (-4.7%) Shares 397,273 (-3.8%) Est. Cost $22.97 Unrealized —
PRG PROG HOLDINGS INC 0.0%
Value ($000) $8,771 (-4.8%) Shares 252,915 (-5.4%) Est. Cost $31.21 Unrealized +8.1%
IHAK ISHARES TR 0.0%
Value ($000) $888 (-33.1%) Shares 19,322 (-31.8%) Est. Cost $44.01 Unrealized —
XBIT XBIOTECH INC 0.0%
Value ($000) $68 (-86.6%) Shares 13,166 (-78.8%) Est. Cost $5.73 Unrealized +34.6%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $1,437 (-23.3%) Shares 140,061 (-11.9%) Est. Cost $10.35 Unrealized +2.5%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $1,781 (-19.6%) Shares 365,781 (-7.9%) Est. Cost $10.06 Unrealized -50.0%
XHE SPDR SER TR 0.0%
Value ($000) $1,806 (-19.4%) Shares 21,390 (-16.0%) Est. Cost $96.83 Unrealized —
— SUNPOWER CORP 0.0%
Value ($000) $2,279 (-16.0%) Shares 770,025 (-14.9%) Est. Cost $9.45 Unrealized —
ESG FLEXSHARES TR 0.0%
Value ($000) $275 (-60.9%) Shares 2,140 (-61.5%) Est. Cost $105.01 Unrealized —
HEWJ ISHARES TR 0.0%
Value ($000) $936 (-31.3%) Shares 21,446 (-33.8%) Est. Cost $32.91 Unrealized —
— CITY OFFICE REIT INC 0.0%
Value ($000) $2,482 (-14.6%) Shares 498,306 (-10.6%) Est. Cost $7.61 Unrealized —
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $472 (-47.1%) Shares 54,197 (-33.9%) Est. Cost $11.96 Unrealized -12.7%
MOV MOVADO GROUP INC 0.0%
Value ($000) $1,606 (-20.6%) Shares 64,612 (-10.8%) Est. Cost $29.74 Unrealized -12.1%
QARP DBX ETF TR 0.0%
Value ($000) $667 (-38.5%) Shares 13,537 (-39.0%) Est. Cost $0.04 Unrealized —
VEGI ISHARES INC 0.0%
Value ($000) $924 (-31.0%) Shares 25,810 (-25.8%) Est. Cost $38.84 Unrealized —
SHYG ISHARES TR 0.0%
Value ($000) $4,482 (-8.5%) Shares 106,205 (-7.7%) Est. Cost $42.64 Unrealized —
— REGULUS THERAPEUTICS INC 0.0%
Value ($000) $247 (-62.3%) Shares 138,465 (-39.1%) Est. Cost $2.88 Unrealized —
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $43,135 (-0.9%) Shares 1,120,683 (-11.7%) Est. Cost $22.72 Unrealized +58.6%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $171 (-70.4%) Shares 11,799 (-64.7%) Est. Cost $16.09 Unrealized -6.7%
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value ($000) $127 (-76.0%) Shares 23,045 (-57.7%) Est. Cost $9.23 Unrealized -8.1%
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $269 (-60.0%) Shares 17,060 (-43.3%) Est. Cost $22.32 Unrealized -10.7%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $2,036 (-16.5%) Shares 60,255 (-14.1%) Est. Cost $36.05 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $1,043 (-27.8%) Shares 8,900 (-27.6%) Est. Cost $70.96 Unrealized +50.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $8,982 (+4.6%) Shares 363,808 (-2.3%) Est. Cost $26.99 Unrealized -14.9%
BBDO BANCO BRADESCO S A 0.0%
Value ($000) $947 (-29.5%) Shares 457,562 (-12.8%) Est. Cost $3.16 Unrealized —
TBBK BANCORP INC DEL 0.0%
Value ($000) $26,677 (-1.5%) Shares 706,482 (-12.7%) Est. Cost $30.40 Unrealized +8.6%
VTEX VTEX 0.0%
Value ($000) $337 (-53.8%) Shares 46,380 (-48.0%) Est. Cost $6.84 Unrealized +6.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $786 (-33.3%) Shares 15,000 (-40.0%) Est. Cost $42.90 Unrealized +23.3%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $326 (-54.5%) Shares 20,892 (-53.9%) Est. Cost $16.44 Unrealized -8.4%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $468 (-45.2%) Shares 32,351 (-9.2%) Est. Cost $18.90 Unrealized -7.3%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $3,111 (-11.0%) Shares 395,299 (-20.3%) Est. Cost $11.44 Unrealized -30.6%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $84 (-82.2%) Shares 33,421 (-77.2%) Est. Cost $2.74 Unrealized -0.2%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $5,708 (+7.2%) Shares 117,764 (-3.3%) Est. Cost $34.77 Unrealized +35.3%
HAFC HANMI FINL CORP 0.0%
Value ($000) $10,951 (-3.4%) Shares 654,980 (-8.0%) Est. Cost $18.26 Unrealized -14.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $10,681 (-3.4%) Shares 234,500 (-7.5%) Est. Cost $37.41 Unrealized +4.5%
RXST RXSIGHT INC 0.0%
Value ($000) $5,665 (-6.1%) Shares 94,151 (-19.5%) Est. Cost $25.57 Unrealized +123.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $15,227 (+2.5%) Shares 4,289,345 (-9.4%) Est. Cost $4.31 Unrealized -18.5%
DTD WISDOMTREE TR 0.0%
Value ($000) $2,457 (-13.0%) Shares 34,689 (-13.1%) Est. Cost $52.92 Unrealized —
FFTY INNOVATOR ETFS TRUST 0.0%
Value ($000) $657 (-35.8%) Shares 23,667 (-36.1%) Est. Cost $27.64 Unrealized —
FALN ISHARES TR 0.0%
Value ($000) $250 (-59.4%) Shares 9,562 (-58.3%) Est. Cost $26.40 Unrealized —
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,917 (-15.9%) Shares 33,088 (-13.8%) Est. Cost $53.55 Unrealized —
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $26,441 (-1.4%) Shares 974,947 (-9.1%) Est. Cost $17.97 Unrealized +34.1%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $123 (-74.3%) Shares 20,134 (-53.3%) Est. Cost $8.93 Unrealized -7.0%
VRA VERA BRADLEY INC 0.0%
Value ($000) $550 (-39.3%) Shares 87,832 (-34.1%) Est. Cost $6.44 Unrealized +8.0%
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $268 (-57.0%) Shares 8,684 (-55.0%) Est. Cost $26.17 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $23,248 (+1.5%) Shares 69,719 (-7.2%) Est. Cost $222.47 Unrealized —
— LIVEONE INC 0.0%
Value ($000) $189 (-64.9%) Shares 120,671 (-56.4%) Est. Cost $1.95 Unrealized —
GNMA ISHARES TR 0.0%
Value ($000) $9,038 (-3.7%) Shares 209,845 (-3.0%) Est. Cost $48.09 Unrealized —
VIRC VIRCO MFG CO 0.0%
Value ($000) $552 (-38.6%) Shares 39,581 (-51.8%) Est. Cost $9.77 Unrealized +27.0%
— EQUITY COMWLTH 0.0%
Value ($000) $6,084 (-5.4%) Shares 313,621 (-7.9%) Est. Cost $18.26 Unrealized —
FNKO FUNKO INC 0.0%
Value ($000) $5,678 (-5.7%) Shares 581,740 (-39.7%) Est. Cost $8.40 Unrealized -7.6%
EWH ISHARES INC 0.0%
Value ($000) $2,804 (-10.9%) Shares 183,279 (-9.4%) Est. Cost $15.89 Unrealized —
— SERES THERAPEUTICS INC 0.0%
Value ($000) $483 (-41.4%) Shares 666,951 (-37.3%) Est. Cost $3.84 Unrealized —
SSL SASOL LTD 0.0%
Value ($000) $1,556 (-18.0%) Shares 204,403 (-15.8%) Est. Cost $9.01 Unrealized —
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $207 (-62.1%) Shares 3,105 (-59.7%) Est. Cost $86.60 Unrealized -21.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $49,140 (-0.7%) Shares 165,300 (-2.4%) Est. Cost $157.52 Unrealized +88.0%
— ZIMVIE INC 0.0%
Value ($000) $2,108 (-13.7%) Shares 115,514 (-22.0%) Est. Cost $13.12 Unrealized —
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $779 (-29.8%) Shares 20,901 (-30.9%) Est. Cost $78.38 Unrealized —
AMPL AMPLITUDE INC 0.0%
Value ($000) $1,320 (-20.0%) Shares 148,368 (-2.2%) Est. Cost $15.93 Unrealized -41.1%
CMF ISHARES TR 0.0%
Value ($000) $593 (-35.7%) Shares 10,425 (-34.9%) Est. Cost $52.46 Unrealized —
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $296 (-52.2%) Shares 6,210 (-52.3%) Est. Cost $39.45 Unrealized +17.2%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $83,154 (-0.4%) Shares 297,723 (-5.8%) Est. Cost $177.14 Unrealized +53.2%
WMB WILLIAMS COS INC 0.1%
Value ($000) $387,779 (-0.1%) Shares 9,124,214 (-8.4%) Est. Cost $23.05 Unrealized +63.6%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $613 (-34.0%) Shares 286,644 (-18.3%) Est. Cost $4.46 Unrealized -47.9%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $986 (-24.2%) Shares 330,828 (-59.8%) Est. Cost $2.77 Unrealized -27.6%
— MONEYLION INC 0.0%
Value ($000) $3,653 (-7.9%) Shares 49,668 (-10.7%) Est. Cost $69.31 Unrealized —
WMT WALMART INC 0.0%
Value ($000) $39,773 (+0.8%) Shares 587,400 (-10.4%) Est. Cost $50.17 Unrealized +23.5%
BROS DUTCH BROS INC 0.0%
Value ($000) $1,598 (-16.4%) Shares 38,600 (-33.3%) Est. Cost $33.98 Unrealized +1.1%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $2,379 (-11.5%) Shares 171,401 (-16.0%) Est. Cost $10.53 Unrealized +28.6%
— PROVIDENT BANCORP INC 0.0%
Value ($000) $364 (-45.7%) Shares 35,720 (-51.5%) Est. Cost $9.36 Unrealized —
ACTG ACACIA RESH CORP 0.0%
Value ($000) $742 (-29.2%) Shares 148,013 (-24.7%) Est. Cost $3.90 Unrealized +32.9%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $1,268 (-19.4%) Shares 2,200 (-26.7%) Est. Cost $349.73 Unrealized —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $933 (-24.4%) Shares 171,533 (-33.5%) Est. Cost $5.59 Unrealized -13.0%
— RLJ LODGING TR 0.0%
Value ($000) $750 (-28.5%) Shares 30,130 (-29.7%) Est. Cost $27.86 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $512 (-36.8%) Shares 13,650 (-38.4%) Est. Cost $33.25 Unrealized —
SLV ISHARES SILVER TR 0.0%
Value ($000) $5,314 (+5.9%) Shares 200,000 (-9.3%) Est. Cost $21.42 Unrealized —
TG TREDEGAR CORP 0.0%
Value ($000) $581 (-33.1%) Shares 121,363 (-8.9%) Est. Cost $9.72 Unrealized -40.0%
OPBK OP BANCORP 0.0%
Value ($000) $198 (-58.8%) Shares 20,695 (-57.1%) Est. Cost $9.36 Unrealized +2.2%
XT ISHARES TR 0.0%
Value ($000) $365 (-43.6%) Shares 6,198 (-42.9%) Est. Cost $59.96 Unrealized —
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $3,618 (-7.2%) Shares 223,913 (-2.8%) Est. Cost $15.38 Unrealized +10.4%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $20,420 (-1.3%) Shares 173,799 (-1.9%) Est. Cost $41.64 Unrealized —
ARKO ARKO CORP 0.0%
Value ($000) $5,410 (+5.4%) Shares 862,794 (-4.2%) Est. Cost $7.60 Unrealized -31.9%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $19,359 (-1.4%) Shares 781,569 (-7.5%) Est. Cost $36.07 Unrealized —
IBTL ISHARES TR 0.0%
Value ($000) $407 (-39.8%) Shares 20,377 (-39.3%) Est. Cost $19.57 Unrealized —
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $199 (-57.2%) Shares 38,876 (-55.7%) Est. Cost $7.42 Unrealized -20.2%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $1,028 (-20.4%) Shares 56,915 (-23.7%) Est. Cost $17.01 Unrealized —
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $189 (-57.6%) Shares 57,503 (-51.6%) Est. Cost $4.37 Unrealized -19.9%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $736 (-25.8%) Shares 81,632 (-5.6%) Est. Cost $7.92 Unrealized +22.9%
IGEB ISHARES TR 0.0%
Value ($000) $616 (-29.0%) Shares 13,892 (-28.2%) Est. Cost $45.25 Unrealized —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $209 (-54.1%) Shares 13,845 (-36.7%) Est. Cost $16.61 Unrealized +2.8%
IEUR ISHARES TR 0.0%
Value ($000) $2,287 (-9.7%) Shares 40,158 (-8.2%) Est. Cost $52.65 Unrealized —
CION CION INVT CORP 0.0%
Value ($000) $255 (-48.9%) Shares 21,040 (-53.6%) Est. Cost $7.54 Unrealized +21.7%
ATEK ATHENA TECHNOLOGY ACQ CORP I 0.0%
Value ($000) $854 (-22.0%) Shares 75,000 (-24.2%) Est. Cost $9.85 Unrealized +14.5%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $5,183 (-4.4%) Shares 223,120 (-5.5%) Est. Cost $22.21 Unrealized —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $40,509 (+0.6%) Shares 1,201,698 (-1.9%) Est. Cost $31.18 Unrealized +5.1%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $319 (-42.5%) Shares 145,212 (-27.2%) Est. Cost $3.30 Unrealized —
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $8,477 (-2.7%) Shares 828,600 (-1.8%) Est. Cost $11.60 Unrealized -11.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $77,557 (+0.3%) Shares 422,331 (-2.8%) Est. Cost $106.05 Unrealized +58.3%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $2,501 (-8.5%) Shares 116,692 (-20.8%) Est. Cost $13.77 Unrealized +40.9%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $327 (-41.5%) Shares 6,793 (-41.4%) Est. Cost $40.05 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3,758 (-5.8%) Shares 177,500 (-21.1%) Est. Cost $14.16 Unrealized +24.5%
— ISHARES TR 0.0%
Value ($000) $394 (-37.0%) Shares 14,883 (-37.0%) Est. Cost $26.55 Unrealized —
— CONDUIT PHARMACEUTICALS INC 0.0%
Value ($000) $21 (-91.5%) Shares 20,075 (-70.7%) Est. Cost $3.67 Unrealized —
EH EHANG HLDGS LTD 0.0%
Value ($000) $329 (-40.9%) Shares 24,228 (-10.5%) Est. Cost $8.74 Unrealized —
CRAI CRA INTL INC 0.0%
Value ($000) $2,703 (+9.1%) Shares 15,693 (-5.2%) Est. Cost $92.61 Unrealized +71.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $8,981 (+2.6%) Shares 185,211 (-1.7%) Est. Cost $51.66 Unrealized -10.3%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $4,503 (-4.7%) Shares 129,353 (-2.9%) Est. Cost $28.87 Unrealized —
WSR WHITESTONE REIT 0.0%
Value ($000) $2,431 (-8.3%) Shares 182,652 (-13.6%) Est. Cost $9.08 Unrealized —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $6,350 (-3.4%) Shares 160,994 (-4.3%) Est. Cost $37.85 Unrealized +2.7%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $332 (-39.8%) Shares 110,886 (-5.7%) Est. Cost $7.43 Unrealized -50.8%
CREVF CARBON REVOLUTION LTD 0.0%
Value ($000) $130 (-62.5%) Shares 18,454 (-12.4%) Est. Cost $16.43 Unrealized —
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $3,317 (-6.1%) Shares 70,674 (-11.1%) Est. Cost $44.40 Unrealized —
AFYA AFYA LTD 0.0%
Value ($000) $811 (-20.4%) Shares 45,935 (-16.2%) Est. Cost $20.26 Unrealized -15.1%
— MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $480 (-29.9%) Shares 7,481 (-30.5%) Est. Cost $61.66 Unrealized —
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $776 (-20.8%) Shares 27,395 (-20.5%) Est. Cost $26.95 Unrealized —
UIS UNISYS CORP 0.0%
Value ($000) $914 (-18.0%) Shares 221,187 (-2.6%) Est. Cost $6.67 Unrealized -26.6%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $1,626 (-10.6%) Shares 46,338 (-8.7%) Est. Cost $32.63 Unrealized —
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $6,338 (-2.9%) Shares 1,600 (-11.1%) Est. Cost $2297.91 Unrealized +59.1%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $927 (-16.9%) Shares 148,550 (-20.1%) Est. Cost $6.59 Unrealized -8.9%
LNKB LINKBANCORP INC 0.0%
Value ($000) $356 (-34.2%) Shares 58,116 (-25.4%) Est. Cost $6.64 Unrealized -9.6%
FTXG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $833 (-18.1%) Shares 35,508 (-13.2%) Est. Cost $23.81 Unrealized —
FLYX FLYEXCLUSIVE INC 0.0%
Value ($000) $65 (-73.7%) Shares 16,197 (-71.8%) Est. Cost $9.86 Unrealized -50.3%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $5,298 (+3.5%) Shares 2,077,508 (-18.8%) Est. Cost $2.00 Unrealized —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $8,033 (-2.2%) Shares 293,164 (-14.3%) Est. Cost $16.78 Unrealized +40.8%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $773 (-18.7%) Shares 29,395 (-15.2%) Est. Cost $18.98 Unrealized —
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $394 (-31.0%) Shares 25,560 (-26.7%) Est. Cost $17.98 Unrealized -12.1%
CEPU CENTRAL PUERTO S A 0.0%
Value ($000) $1,063 (-14.2%) Shares 117,229 (-13.4%) Est. Cost $8.36 Unrealized —
FLBR FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $804 (-18.0%) Shares 48,349 (-3.3%) Est. Cost $19.22 Unrealized —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $25,975 (-0.7%) Shares 1,598,475 (-13.6%) Est. Cost $11.41 Unrealized +28.9%
DON WISDOMTREE TR 0.0%
Value ($000) $888 (-16.4%) Shares 18,976 (-12.9%) Est. Cost $44.22 Unrealized —
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,521 (-6.5%) Shares 105,232 (-7.2%) Est. Cost $22.01 Unrealized —
DRS LEONARDO DRS INC 0.0%
Value ($000) $4,695 (+3.8%) Shares 184,064 (-10.1%) Est. Cost $18.50 Unrealized +22.5%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $336 (-33.7%) Shares 9,607 (-12.6%) Est. Cost $57.62 Unrealized -32.9%
CERS CERUS CORP 0.0%
Value ($000) $1,528 (-10.1%) Shares 868,405 (-3.4%) Est. Cost $3.36 Unrealized -46.7%
— ATAI LIFE SCIENCES NV 0.0%
Value ($000) $262 (-39.4%) Shares 196,959 (-10.2%) Est. Cost $2.16 Unrealized —
TQQQ PROSHARES TR 0.0%
Value ($000) $1,087 (+18.5%) Shares 14,723 (-1.2%) Est. Cost $38.53 Unrealized —
RDZN ROADZEN INC 0.0%
Value ($000) $24 (-87.7%) Shares 10,630 (-64.1%) Est. Cost $5.28 Unrealized -25.9%
— THIRD HARMONIC BIO INC 0.0%
Value ($000) $472 (-26.3%) Shares 36,312 (-46.5%) Est. Cost $9.81 Unrealized —
GDX VANECK ETF TRUST 0.0%
Value ($000) $93,922 (-0.2%) Shares 2,768,100 (-7.0%) Est. Cost $6.61 Unrealized —
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $263 (-38.7%) Shares 5,863 (-37.3%) Est. Cost $40.67 Unrealized —
— GOLDMAN SACHS ETF TR 0.0%
Value ($000) $5,089 (-3.1%) Shares 109,545 (-7.0%) Est. Cost $40.06 Unrealized —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $16,849 (-0.9%) Shares 33,906 (-1.9%) Est. Cost $437.77 Unrealized —
SLN SILENCE THERAPEUTICS PLC 0.0%
Value ($000) $309 (-34.2%) Shares 16,256 (-25.2%) Est. Cost $21.60 Unrealized —
SJNK SPDR SER TR 0.0%
Value ($000) $345 (-31.7%) Shares 13,823 (-31.0%) Est. Cost $24.60 Unrealized —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $2,038 (-7.3%) Shares 48,429 (-15.2%) Est. Cost $48.38 Unrealized -17.9%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $1,730 (-8.4%) Shares 3,000 (-16.7%) Est. Cost $349.73 Unrealized —
— OKTA INC 0.0%
Value ($000) $86 (-64.7%) Shares 91,000 (-64.3%) Est. Cost $0.04 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $261 (-37.3%) Shares 2,541 (-38.0%) Est. Cost $101.57 Unrealized —
ICF ISHARES TR 0.0%
Value ($000) $2,794 (-5.3%) Shares 48,769 (-4.6%) Est. Cost $62.51 Unrealized —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $16 (-90.8%) Shares 16,119 (-85.0%) Est. Cost $1.70 Unrealized —
ALTL PACER FDS TR 0.0%
Value ($000) $2,460 (-5.8%) Shares 71,184 (-4.5%) Est. Cost $35.20 Unrealized —
— METALS ACQUISITION LIMITED 0.0%
Value ($000) $513 (-22.8%) Shares 37,500 (-27.6%) Est. Cost $12.85 Unrealized —
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,644 (-8.4%) Shares 34,226 (-2.7%) Est. Cost $88.49 Unrealized —
TGB TASEKO MINES LTD 0.0%
Value ($000) $2,789 (+5.4%) Shares 1,138,312 (-6.6%) Est. Cost $1.52 Unrealized +66.7%
— BANKFINANCIAL CORP 0.0%
Value ($000) $452 (-24.0%) Shares 43,924 (-22.4%) Est. Cost $14.33 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6,294 (+2.3%) Shares 171,683 (-1.8%) Est. Cost $63.35 Unrealized —
FUNC FIRST UTD CORP 0.0%
Value ($000) $370 (-27.4%) Shares 18,104 (-18.5%) Est. Cost $15.38 Unrealized +32.4%
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $928 (-13.0%) Shares 17,774 (-12.6%) Est. Cost $52.46 Unrealized —
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $221 (-38.3%) Shares 6,949 (-32.5%) Est. Cost $34.46 Unrealized -8.2%
SIL GLOBAL X FDS 0.0%
Value ($000) $862 (-13.6%) Shares 27,644 (-23.9%) Est. Cost $29.14 Unrealized —
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $899 (-12.9%) Shares 52,494 (-14.5%) Est. Cost $11.49 Unrealized —
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $1,039 (+14.5%) Shares 54,747 (-8.9%) Est. Cost $13.96 Unrealized —
NBP I MAB 0.0%
Value ($000) $26 (-83.4%) Shares 15,750 (-81.5%) Est. Cost $22.04 Unrealized —
GRPN GROUPON INC 0.0%
Value ($000) $2,965 (+4.6%) Shares 193,790 (-8.8%) Est. Cost $15.73 Unrealized -15.1%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $169 (-43.1%) Shares 182,317 (-17.2%) Est. Cost $3.79 Unrealized -70.4%
BWIN BRP GROUP INC 0.0%
Value ($000) $7,887 (-1.5%) Shares 222,360 (-19.6%) Est. Cost $25.60 Unrealized +20.9%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $33 (-78.2%) Shares 10,338 (-75.9%) Est. Cost $10.88 Unrealized -68.0%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $8,722 (+1.4%) Shares 496,139 (-18.1%) Est. Cost $7.92 Unrealized +98.2%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $153 (-43.5%) Shares 13,661 (-36.2%) Est. Cost $13.17 Unrealized -11.3%
— AMARIN CORP PLC 0.0%
Value ($000) $228 (-34.0%) Shares 332,111 (-14.5%) Est. Cost $1.70 Unrealized —
LTPZ PIMCO ETF TR 0.0%
Value ($000) $865 (-11.5%) Shares 16,000 (-9.1%) Est. Cost $56.36 Unrealized —
DSTX ETF SER SOLUTIONS 0.0%
Value ($000) $230 (-32.5%) Shares 9,806 (-29.5%) Est. Cost $23.72 Unrealized —
TFSL TFS FINL CORP 0.0%
Value ($000) $1,067 (-9.3%) Shares 84,569 (-9.7%) Est. Cost $10.03 Unrealized +8.4%
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value ($000) $200 (-35.1%) Shares 12,224 (-29.9%) Est. Cost $17.69 Unrealized —
ESGG FLEXSHARES TR 0.0%
Value ($000) $848 (-11.1%) Shares 5,157 (-12.0%) Est. Cost $132.09 Unrealized —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $3,330 (+3.3%) Shares 163,223 (-2.5%) Est. Cost $23.22 Unrealized -23.9%
— REPARE THERAPEUTICS INC 0.0%
Value ($000) $67 (-61.1%) Shares 20,169 (-44.4%) Est. Cost $16.15 Unrealized —
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $4,984 (+2.1%) Shares 77,595 (-6.6%) Est. Cost $56.61 Unrealized —
MAGS LISTED FD TR 0.0%
Value ($000) $693 (-12.5%) Shares 15,366 (-24.1%) Est. Cost $33.45 Unrealized —
GSEE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $106,171 (+0.1%) Shares 2,349,430 (-4.4%) Est. Cost $42.71 Unrealized —
NABL N-ABLE INC 0.0%
Value ($000) $3,061 (-2.9%) Shares 200,996 (-16.6%) Est. Cost $11.99 Unrealized +9.7%
— ZSCALER INC 0.0%
Value ($000) $101 (-47.2%) Shares 75,000 (-46.4%) Est. Cost $1.05 Unrealized —
— AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $13 (-86.8%) Shares 55,827 (-87.8%) Est. Cost $0.25 Unrealized —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $14,502 (+0.6%) Shares 368,916 (-14.4%) Est. Cost $35.67 Unrealized -0.4%
IRS IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $1,364 (-6.0%) Shares 152,256 (-1.8%) Est. Cost $8.65 Unrealized —
— ENFUSION INC 0.0%
Value ($000) $418 (-17.0%) Shares 49,029 (-9.9%) Est. Cost $8.90 Unrealized —
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $757 (-9.8%) Shares 20,090 (-13.4%) Est. Cost $35.34 Unrealized —
NPKI NEWPARK RES INC 0.0%
Value ($000) $3,662 (-2.2%) Shares 440,680 (-15.0%) Est. Cost $5.80 Unrealized +32.8%
— CONNS INC 0.0%
Value ($000) $33 (-70.8%) Shares 29,695 (-11.3%) Est. Cost $10.04 Unrealized —
SNEX STONEX GROUP INC 0.0%
Value ($000) $14,831 (+0.5%) Shares 196,929 (-6.2%) Est. Cost $41.04 Unrealized +16.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $3,140 (-2.4%) Shares 129,979 (-8.5%) Est. Cost $25.84 Unrealized -14.4%
— GOLDMAN SACHS ETF TR 0.0%
Value ($000) $5,600 (-1.3%) Shares 115,492 (-2.9%) Est. Cost $43.15 Unrealized —
SKLZ SKILLZ INC 0.0%
Value ($000) $136 (-34.1%) Shares 18,987 (-40.4%) Est. Cost $8.16 Unrealized -20.3%
— THE AARONS COMPANY INC 0.0%
Value ($000) $659 (+11.9%) Shares 66,042 (-15.9%) Est. Cost $7.71 Unrealized —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $881 (-7.3%) Shares 716,329 (-40.1%) Est. Cost $2.82 Unrealized -68.2%
— PARAMOUNT GLOBAL 0.0%
Value ($000) $208 (-24.6%) Shares 11,327 (-10.5%) Est. Cost $33.45 Unrealized —
BBH VANECK ETF TRUST 0.0%
Value ($000) $18,980 (-0.3%) Shares 112,702 (-1.6%) Est. Cost $157.68 Unrealized —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $2,014 (-3.0%) Shares 356,546 (-29.5%) Est. Cost $12.71 Unrealized -59.4%
IWX ISHARES TR 0.0%
Value ($000) $1,229 (-4.7%) Shares 16,431 (-2.8%) Est. Cost $39.96 Unrealized —
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $74 (-44.7%) Shares 18,436 (-15.0%) Est. Cost $7.27 Unrealized -34.1%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1,896 (-3.0%) Shares 74,857 (-2.7%) Est. Cost $26.66 Unrealized -2.8%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $393 (-12.7%) Shares 6,542 (-9.5%) Est. Cost $62.34 Unrealized —
EBF ENNIS INC 0.0%
Value ($000) $10,159 (+0.6%) Shares 464,109 (-5.8%) Est. Cost $13.74 Unrealized +22.1%
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $195 (-22.6%) Shares 23,757 (-16.0%) Est. Cost $8.10 Unrealized —
CARS CARS COM INC 0.0%
Value ($000) $4,837 (-1.1%) Shares 245,537 (-13.8%) Est. Cost $18.72 Unrealized -2.5%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $785 (+7.7%) Shares 67,732 (-3.7%) Est. Cost $15.52 Unrealized -28.4%
PSNL PERSONALIS INC 0.0%
Value ($000) $52 (-51.4%) Shares 44,815 (-38.1%) Est. Cost $10.24 Unrealized -86.6%
NEWT NEWTEKONE INC 0.0%
Value ($000) $1,608 (-3.3%) Shares 127,928 (-15.4%) Est. Cost $12.89 Unrealized -4.4%
CRBN ISHARES TR 0.0%
Value ($000) $1,949 (-2.6%) Shares 10,634 (-4.6%) Est. Cost $53.17 Unrealized —
NZAC SPDR INDEX SHS FDS 0.0%
Value ($000) $414 (-11.2%) Shares 12,010 (-13.0%) Est. Cost $28.39 Unrealized —
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $65 (-44.3%) Shares 31,952 (-2.0%) Est. Cost $7.99 Unrealized -67.5%
XTRE BONDBLOXX ETF TRUST 0.0%
Value ($000) $232 (-17.7%) Shares 4,769 (-17.4%) Est. Cost $48.89 Unrealized —
NXTE INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $717 (-6.4%) Shares 21,778 (-6.2%) Est. Cost $32.97 Unrealized —
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $6,478 (-0.7%) Shares 1,024,975 (-15.7%) Est. Cost $4.06 Unrealized +62.5%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $250 (-16.2%) Shares 10,141 (-4.9%) Est. Cost $25.23 Unrealized +5.1%
RSKD RISKIFIED LTD 0.0%
Value ($000) $1,878 (-2.5%) Shares 293,911 (-17.5%) Est. Cost $8.91 Unrealized -36.5%
BCBP BCB BANCORP INC 0.0%
Value ($000) $418 (-10.3%) Shares 39,295 (-11.9%) Est. Cost $11.85 Unrealized -24.8%
AMRC AMERESCO INC 0.0%
Value ($000) $3,166 (-1.5%) Shares 109,907 (-17.5%) Est. Cost $54.67 Unrealized -49.6%
SLQD ISHARES TR 0.0%
Value ($000) $2,945 (-1.5%) Shares 59,795 (-1.6%) Est. Cost $48.38 Unrealized —
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $1,405 (-3.1%) Shares 100,000 (-7.8%) Est. Cost $12.97 Unrealized —
HPQ HP INC 0.0%
Value ($000) $6,934 (+0.6%) Shares 198,000 (-13.2%) Est. Cost $24.03 Unrealized +23.6%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $420 (-9.4%) Shares 62,132 (-10.5%) Est. Cost $2.66 Unrealized —
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $1,139 (-3.7%) Shares 30,780 (-2.3%) Est. Cost $25.57 Unrealized +28.7%
SRTAW BLADE AIR MOBILITY INC 0.0%
Value ($000) $284 (+18.0%) Shares 1,679,523 (-27.0%) Est. Cost $2.74 Unrealized —
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $92 (-30.7%) Shares 11,157 (-29.8%) Est. Cost $8.35 Unrealized -0.6%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $75 (-34.8%) Shares 14,438 (-47.8%) Est. Cost $3.57 Unrealized +66.5%
— DARIOHEALTH CORP 0.0%
Value ($000) $126 (-24.1%) Shares 105,768 (-2.5%) Est. Cost $4.53 Unrealized —
XJR ISHARES TR 0.0%
Value ($000) $431 (-8.3%) Shares 11,380 (-5.2%) Est. Cost $38.86 Unrealized —
QCOM QUALCOMM INC 0.0%
Value ($000) $237,821 (+0.0%) Shares 1,194,000 (-15.0%) Est. Cost $114.44 Unrealized +59.4%
— ATHIRA PHARMA INC 0.0%
Value ($000) $71 (-35.3%) Shares 26,789 (-33.1%) Est. Cost $2.74 Unrealized —
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $1,326 (-2.8%) Shares 106,412 (-5.2%) Est. Cost $12.15 Unrealized —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $280 (-11.9%) Shares 24,057 (-24.1%) Est. Cost $17.41 Unrealized -35.6%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $283 (-11.4%) Shares 1,470 (-6.0%) Est. Cost $136.62 Unrealized —
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $16,941 (+0.2%) Shares 341,081 (-1.3%) Est. Cost $50.14 Unrealized -7.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $486 (+7.9%) Shares 157,329 (-9.9%) Est. Cost $3.11 Unrealized -3.4%
— CONTAINER STORE GROUP INC 0.0%
Value ($000) $30 (-53.3%) Shares 55,080 (-1.4%) Est. Cost $4.14 Unrealized —
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $144 (-18.9%) Shares 36,076 (-4.1%) Est. Cost $5.91 Unrealized -32.6%
USXF ISHARES TR 0.0%
Value ($000) $2,915 (+1.1%) Shares 62,586 (-2.0%) Est. Cost $33.82 Unrealized —
— ENVIVA INC 0.0%
Value ($000) $199 (-13.2%) Shares 463,066 (-11.2%) Est. Cost $18.54 Unrealized —
— WHOLE EARTH BRANDS INC 0.0%
Value ($000) $1,187 (-2.5%) Shares 244,151 (-3.1%) Est. Cost $4.44 Unrealized —
— PROKIDNEY CORP 0.0%
Value ($000) $111 (+37.1%) Shares 45,017 (-8.6%) Est. Cost $8.33 Unrealized —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $248 (-10.4%) Shares 5,443 (-15.1%) Est. Cost $38.75 Unrealized -6.7%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $372 (+8.3%) Shares 35,040 (-10.1%) Est. Cost $8.14 Unrealized +30.8%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $51 (-35.3%) Shares 40,675 (-38.9%) Est. Cost $2.11 Unrealized -34.1%
— AQUA METALS INC 0.0%
Value ($000) $33 (-45.5%) Shares 102,600 (-8.3%) Est. Cost $1.20 Unrealized —
FGM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $261 (-9.3%) Shares 7,065 (-1.4%) Est. Cost $38.89 Unrealized —
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $573 (+4.7%) Shares 43,762 (-14.2%) Est. Cost $10.27 Unrealized —
YALA YALLA GROUP LTD 0.0%
Value ($000) $52 (-32.8%) Shares 11,510 (-29.0%) Est. Cost $5.98 Unrealized —
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $200 (-10.8%) Shares 14,572 (-6.6%) Est. Cost $14.36 Unrealized —
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $664 (-3.5%) Shares 24,684 (-4.9%) Est. Cost $24.72 Unrealized -4.0%
FLRN SPDR SER TR 0.0%
Value ($000) $1,276 (-1.7%) Shares 41,366 (-1.8%) Est. Cost $30.72 Unrealized —
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $317 (+6.4%) Shares 40,586 (-3.2%) Est. Cost $8.72 Unrealized -15.1%
ACIU AC IMMUNE SA 0.0%
Value ($000) $53 (-23.9%) Shares 13,329 (-43.5%) Est. Cost $3.31 Unrealized -0.1%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $245 (-6.3%) Shares 8,069 (-1.4%) Est. Cost $28.38 Unrealized +4.2%
OPFI OPPFI INC 0.0%
Value ($000) $108 (+17.5%) Shares 31,934 (-13.3%) Est. Cost $2.87 Unrealized +5.8%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $1,062 (-1.5%) Shares 20,806 (-17.7%) Est. Cost $42.62 Unrealized —
BBP ETFIS SER TR I 0.0%
Value ($000) $349 (-4.2%) Shares 5,945 (-7.8%) Est. Cost $56.61 Unrealized —
CURV TORRID HLDGS INC 0.0%
Value ($000) $107 (+15.6%) Shares 14,257 (-24.7%) Est. Cost $7.41 Unrealized -22.7%
CYPH LEAP THERAPEUTICS INC 0.0%
Value ($000) $34 (-29.3%) Shares 17,544 (-4.0%) Est. Cost $3.00 Unrealized -12.6%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value ($000) $295 (-4.3%) Shares 25,127 (-9.3%) Est. Cost $13.12 Unrealized -12.3%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $3,562 (+0.3%) Shares 548,878 (-1.5%) Est. Cost $2.13 Unrealized —
CRTWF CARTICA ACQUISITION CORP 0.0%
Value ($000) $28 (+67.6%) Shares 144,975 (-15.2%) Est. Cost $0.15 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $214 (-4.5%) Shares 20,159 (-11.9%) Est. Cost $16.48 Unrealized —
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $263 (-3.4%) Shares 72,310 (-4.5%) Est. Cost $5.30 Unrealized -35.1%
IBMP ISHARES TR 0.0%
Value ($000) $394 (-1.8%) Shares 15,741 (-1.1%) Est. Cost $25.42 Unrealized —
— KORE GROUP HLDGS INC 0.0%
Value ($000) $6 (-48.9%) Shares 14,919 (-5.1%) Est. Cost $3.19 Unrealized —
IBMO ISHARES TR 0.0%
Value ($000) $394 (-1.4%) Shares 15,549 (-1.3%) Est. Cost $25.51 Unrealized —
VGAS VERDE CLEAN FUELS INC 0.0%
Value ($000) $49 (-8.4%) Shares 11,859 (-11.5%) Est. Cost $3.12 Unrealized +45.0%
NEXA NEXA RES S A 0.0%
Value ($000) $156 (+2.7%) Shares 20,361 (-3.8%) Est. Cost $6.84 Unrealized +7.6%
XYF X FINL 0.0%
Value ($000) $247 (+1.5%) Shares 57,412 (-9.1%) Est. Cost $2.02 Unrealized —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $199 (-1.7%) Shares 17,265 (-3.1%) Est. Cost $8.03 Unrealized +14.2%
IBEX IBEX LTD 0.0%
Value ($000) $431 (+0.6%) Shares 26,648 (-4.0%) Est. Cost $25.81 Unrealized -42.8%
FLAX FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $861 (+0.3%) Shares 37,867 (-4.1%) Est. Cost $21.34 Unrealized —
JWSWF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $1 (-58.9%) Shares 13,874 (-1.8%) Est. Cost $0.00 Unrealized —
SHAZW ROTH CH ACQUISITION CO 0.0%
Value ($000) $0 (-100.0%) Shares 49,509 (-8.1%) Est. Cost $0.47 Unrealized —
ALLT ALLOT LTD 0.0%
Value ($000) $37 (-0.9%) Shares 15,746 (-3.5%) Est. Cost $4.88 Unrealized -55.7%
IPI INTREPID POTASH INC 0.0%
Value ($000) $970 (+0.0%) Shares 41,418 (-10.9%) Est. Cost $32.32 Unrealized -28.9%
MGNI MAGNITE INC 0.0%
Value ($000) $12,878 (-0.0%) Shares 968,964 (-19.1%) Est. Cost $13.69 Unrealized -20.1%
NBIS YANDEX N V 0.0%
Value ($000) $0 Shares 2,296,389 (-1.9%) Est. Cost $47.95 Unrealized —

Unchanged Positions (544)

VOO VANGUARD INDEX FDS 1.0%
Value ($000) $6,122,252 Shares 12,241,321 Est. Cost $326.33 Unrealized —
ADI ANALOG DEVICES INC 0.1%
Value ($000) $850,018 Shares 3,723,905 Est. Cost $152.91 Unrealized +35.8%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $988,376 Shares 4,368,898 Est. Cost $105.62 Unrealized —
MPC MARATHON PETE CORP 0.1%
Value ($000) $455,620 Shares 2,626,352 Est. Cost $79.62 Unrealized +125.5%
— STERLING CHECK CORP 0.1%
Value ($000) $737,178 Shares 49,809,319 Est. Cost $25.96 Unrealized —
PSX PHILLIPS 66 0.1%
Value ($000) $391,625 Shares 2,774,139 Est. Cost $91.36 Unrealized +52.8%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $627,441 Shares 158,385 Est. Cost $2297.91 Unrealized +59.1%
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $907,275 Shares 20,732,969 Est. Cost $40.60 Unrealized —
EEM ISHARES TR 0.2%
Value ($000) $1,091,656 Shares 25,631,754 Est. Cost $37.03 Unrealized —
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $565,931 Shares 1,513,145 Est. Cost $176.84 Unrealized —
AME AMETEK INC 0.1%
Value ($000) $465,221 Shares 2,790,600 Est. Cost $121.81 Unrealized +40.2%
GWW GRAINGER W W INC 0.0%
Value ($000) $291,976 Shares 323,613 Est. Cost $479.60 Unrealized +93.4%
EEM ISHARES TR 0.2%
Value ($000) $1,179,577 Shares 27,696,100 Est. Cost $37.03 Unrealized —
NVS NOVARTIS AG 0.1%
Value ($000) $328,011 Shares 3,081,076 Est. Cost $91.07 Unrealized —
F FORD MTR CO DEL 0.1%
Value ($000) $403,933 Shares 32,211,584 Est. Cost $9.45 Unrealized +17.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $172,124 Shares 1,258,674 Est. Cost $138.36 Unrealized +5.6%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $428,537 Shares 1,965,404 Est. Cost $152.08 Unrealized —
SHEL SHELL PLC 0.1%
Value ($000) $317,260 Shares 4,395,400 Est. Cost $56.08 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $274,521 Shares 2,006,000 Est. Cost $130.71 Unrealized -0.5%
SAIA SAIA INC 0.0%
Value ($000) $82,969 Shares 174,933 Est. Cost $200.52 Unrealized +132.3%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $98,827 Shares 9,853,160 Est. Cost $4.92 Unrealized —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $98,656 Shares 885,049 Est. Cost $56.04 Unrealized +81.9%
WIX WIX COM LTD 0.0%
Value ($000) $93,618 Shares 588,535 Est. Cost $114.72 Unrealized +25.2%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $1,050,161 Shares 14,575,445 Est. Cost $72.96 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $141,092 Shares 1,031,000 Est. Cost $130.71 Unrealized -0.5%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $69,346 Shares 1,195,000 Est. Cost $79.86 Unrealized -20.5%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $91,478 Shares 3,178,517 Est. Cost $23.21 Unrealized +29.5%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $151,625 Shares 3,226,064 Est. Cost $31.81 Unrealized —
ETN EATON CORP PLC 0.2%
Value ($000) $1,057,125 Shares 3,371,473 Est. Cost $109.17 Unrealized +190.7%
IWR ISHARES TR 0.0%
Value ($000) $274,793 Shares 3,389,153 Est. Cost $67.40 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $307,019 Shares 1,183,984 Est. Cost $139.84 Unrealized +74.8%
PINS PINTEREST INC 0.0%
Value ($000) $44,074 Shares 1,000,100 Est. Cost $26.89 Unrealized +46.6%
ELF E L F BEAUTY INC 0.0%
Value ($000) $121,602 Shares 577,077 Est. Cost $73.17 Unrealized +142.9%
BMI BADGER METER INC 0.0%
Value ($000) $71,196 Shares 382,055 Est. Cost $118.12 Unrealized +52.8%
ARVN ARVINAS INC 0.0%
Value ($000) $15,824 Shares 594,425 Est. Cost $41.21 Unrealized -22.7%
IWO ISHARES TR 0.0%
Value ($000) $207,518 Shares 790,454 Est. Cost $253.23 Unrealized —
ENB ENBRIDGE INC 0.1%
Value ($000) $580,468 Shares 16,309,867 Est. Cost $30.67 Unrealized +5.5%
KEX KIRBY CORP 0.0%
Value ($000) $41,671 Shares 348,043 Est. Cost $63.51 Unrealized +75.9%
IJK ISHARES TR 0.1%
Value ($000) $302,706 Shares 3,435,550 Est. Cost $90.86 Unrealized —
— PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $44,996 Shares 5,363,102 Est. Cost $4.64 Unrealized —
APA APA CORPORATION 0.0%
Value ($000) $43,598 Shares 1,480,914 Est. Cost $26.46 Unrealized +8.9%
CDLR CADELER A S 0.0%
Value ($000) $24,296 Shares 970,665 Est. Cost $18.28 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $124,800 Shares 6,227,543 Est. Cost $15.97 Unrealized +13.1%
ING ING GROEP N.V. 0.0%
Value ($000) $130,725 Shares 7,626,880 Est. Cost $10.09 Unrealized —
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $95,347 Shares 658,386 Est. Cost $67.87 Unrealized +118.3%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $46,385 Shares 2,933,900 Est. Cost $13.62 Unrealized +24.5%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $24,168 Shares 800,000 Est. Cost $34.91 Unrealized -8.1%
— SOHO HOUSE & CO INC 0.0%
Value ($000) $83,088 Shares 15,647,480 Est. Cost $12.78 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $22,140 Shares 98,200 Est. Cost $176.31 Unrealized +23.6%
AOS SMITH A O CORP 0.0%
Value ($000) $57,737 Shares 706,000 Est. Cost $55.53 Unrealized +47.9%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $176,057 Shares 727,206 Est. Cost $113.65 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,044,460 Shares 6,677,280 Est. Cost $117.80 Unrealized +26.0%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $113,674 Shares 4,346,997 Est. Cost $12.77 Unrealized +99.7%
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value ($000) $23,388 Shares 4,997,335 Est. Cost $4.91 Unrealized -8.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $26,343 Shares 651,572 Est. Cost $42.37 Unrealized +0.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $36,304 Shares 1,932,116 Est. Cost $19.75 Unrealized -11.1%
VTRS VIATRIS INC 0.0%
Value ($000) $32,675 Shares 3,073,804 Est. Cost $11.16 Unrealized -8.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $108,979 Shares 178 Est. Cost $345425.16 Unrealized +78.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $33,684 Shares 629,600 Est. Cost $104.06 Unrealized -45.8%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $56,805 Shares 13,429,099 Est. Cost $1.95 Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $56,117 Shares 1,020,502 Est. Cost $26.05 Unrealized +107.0%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $1,470,320 Shares 19,169,752 Est. Cost $46.57 Unrealized —
COR CENCORA INC 0.0%
Value ($000) $45,060 Shares 200,000 Est. Cost $154.59 Unrealized +47.9%
WNC WABASH NATL CORP 0.0%
Value ($000) $9,302 Shares 425,898 Est. Cost $16.93 Unrealized +33.1%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $26,611 Shares 4,603,909 Est. Cost $4.65 Unrealized —
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $20,129 Shares 574,130 Est. Cost $14.09 Unrealized +17.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $16,104 Shares 1,200,000 Est. Cost $12.68 Unrealized -17.6%
SPYM SPDR SER TR 0.0%
Value ($000) $94,902 Shares 1,482,842 Est. Cost $52.53 Unrealized —
ONON ON HLDG AG 0.0%
Value ($000) $32,681 Shares 842,300 Est. Cost $32.19 Unrealized +13.5%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $60,976 Shares 711,839 Est. Cost $60.02 Unrealized —
CWB SPDR SER TR 0.0%
Value ($000) $127,596 Shares 1,770,688 Est. Cost $61.30 Unrealized —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $130,380 Shares 528,541 Est. Cost $154.91 Unrealized +46.4%
PERF PERFECT CORP 0.0%
Value ($000) $11,966 Shares 5,923,726 Est. Cost $7.39 Unrealized -70.6%
— VINCERX PHARMA INC 0.0%
Value ($000) $511 Shares 631,421 Est. Cost $1.04 Unrealized —
RACE FERRARI N V 0.0%
Value ($000) $38,795 Shares 95,000 Est. Cost $294.54 Unrealized +41.1%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $37,875 Shares 403,739 Est. Cost $81.35 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $119,927 Shares 3,286,564 Est. Cost $24.93 Unrealized +37.6%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $27,141 Shares 216,365 Est. Cost $119.46 Unrealized +4.8%
SPYV SPDR SER TR 0.0%
Value ($000) $72,208 Shares 1,481,490 Est. Cost $38.71 Unrealized —
IXN ISHARES TR 0.0%
Value ($000) $21,568 Shares 260,415 Est. Cost $78.48 Unrealized —
— GMS INC 0.0%
Value ($000) $10,025 Shares 124,360 Est. Cost $51.66 Unrealized —
KLTR KALTURA INC 0.0%
Value ($000) $17,336 Shares 14,446,828 Est. Cost $11.80 Unrealized -89.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $18,615 Shares 2,816,200 Est. Cost $7.65 Unrealized -7.9%
JUST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $55,912 Shares 716,180 Est. Cost $48.49 Unrealized —
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $4,800 Shares 2,412,263 Est. Cost $4.27 Unrealized —
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $16,117 Shares 709,700 Est. Cost $13.83 Unrealized +41.5%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $74,210 Shares 1,055,765 Est. Cost $72.37 Unrealized —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $5,587 Shares 205,551 Est. Cost $17.11 Unrealized +96.6%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $9,820 Shares 400,000 Est. Cost — Unrealized —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $9,820 Shares 400,000 Est. Cost — Unrealized —
— AETHERIUM ACQUISITION CORP 0.0%
Value ($000) $1,620 Shares 146,700 Est. Cost $0.14 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $19,332 Shares 33,100 Est. Cost $243.11 Unrealized +127.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $7,871 Shares 206,200 Est. Cost $34.11 Unrealized +21.7%
OPTU ALTICE USA INC 0.0%
Value ($000) $5,444 Shares 2,668,457 Est. Cost $13.77 Unrealized -83.9%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $24,225 Shares 719,693 Est. Cost $28.67 Unrealized —
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $25,784 Shares 774,527 Est. Cost $21.12 Unrealized +48.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $14,179 Shares 356,800 Est. Cost $43.83 Unrealized -14.3%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $14,438 Shares 344,672 Est. Cost $20.46 Unrealized +129.4%
MTRN MATERION CORP 0.0%
Value ($000) $6,226 Shares 57,575 Est. Cost $107.20 Unrealized +7.2%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $15,483 Shares 22,133 Est. Cost $567.74 Unrealized +26.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $5,339 Shares 50,000 Est. Cost $128.11 Unrealized -7.8%
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $4,790 Shares 1,188,515 Est. Cost $2.15 Unrealized —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $41,745 Shares 1,020,921 Est. Cost $33.95 Unrealized —
SKT TANGER INC 0.0%
Value ($000) $11,885 Shares 438,392 Est. Cost $15.77 Unrealized —
AN AUTONATION INC 0.0%
Value ($000) $26,585 Shares 166,805 Est. Cost $106.65 Unrealized +53.0%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $15,997 Shares 842,386 Est. Cost $14.02 Unrealized —
— MERUS N V 0.0%
Value ($000) $4,722 Shares 79,800 Est. Cost $42.51 Unrealized —
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $5,764 Shares 70,055 Est. Cost $53.25 Unrealized +36.1%
INTU INTUIT 0.0%
Value ($000) $102,065 Shares 155,300 Est. Cost $383.82 Unrealized +60.0%
TELFY TELEFONICA S A 0.0%
Value ($000) $22,776 Shares 5,410,081 Est. Cost $5.29 Unrealized —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $35,503 Shares 620,569 Est. Cost $36.34 Unrealized +48.5%
TRP TC ENERGY CORP 0.0%
Value ($000) $15,160 Shares 400,000 Est. Cost $34.66 Unrealized +2.3%
TRP TC ENERGY CORP 0.0%
Value ($000) $15,160 Shares 400,000 Est. Cost $34.66 Unrealized +2.3%
— KELLANOVA 0.0%
Value ($000) $81,170 Shares 1,407,249 Est. Cost $54.38 Unrealized +3.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $5,443 Shares 123,000 Est. Cost $48.53 Unrealized -6.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $5,443 Shares 123,000 Est. Cost $48.53 Unrealized -6.9%
— RELATIVITY ACQUISITION CORP 0.0%
Value ($000) $876 Shares 71,356 Est. Cost — Unrealized —
PSN PARSONS CORP DEL 0.0%
Value ($000) $114,462 Shares 1,399,115 Est. Cost $62.29 Unrealized +25.9%
USB US BANCORP DEL 0.0%
Value ($000) $6,749 Shares 170,000 Est. Cost $39.07 Unrealized -3.3%
NUVB NUVATION BIO INC 0.0%
Value ($000) $3,327 Shares 1,139,506 Est. Cost $2.04 Unrealized +49.9%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $35,588 Shares 315,974 Est. Cost $84.94 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $9,838 Shares 103,562 Est. Cost $62.64 Unrealized +46.1%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $8,075 Shares 500,000 Est. Cost $11.61 Unrealized +42.7%
AORT ARTIVION INC 0.0%
Value ($000) $4,290 Shares 167,257 Est. Cost $20.24 Unrealized +10.7%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $98,279 Shares 6,538,855 Est. Cost $19.72 Unrealized -22.1%
— BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $3,896 Shares 466,585 Est. Cost $11.23 Unrealized —
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $892 Shares 364,177 Est. Cost $5.82 Unrealized —
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $7,178 Shares 324,500 Est. Cost $21.35 Unrealized +5.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $5,885 Shares 110,000 Est. Cost $104.06 Unrealized -45.8%
— ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $4,597 Shares 5,705,000 Est. Cost $1.10 Unrealized —
— CREATIVE MEDIA & CMNTY TR 0.0%
Value ($000) $1,123 Shares 417,511 Est. Cost $5.35 Unrealized —
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $1,786 Shares 1,353,067 Est. Cost $5.35 Unrealized -70.0%
— 2U INC 0.0%
Value ($000) $4,860 Shares 9,000,000 Est. Cost $0.86 Unrealized —
AMSF AMERISAFE INC 0.0%
Value ($000) $4,031 Shares 91,848 Est. Cost $28.36 Unrealized +41.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $12,375 Shares 227,194 Est. Cost $44.28 Unrealized +25.2%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $40,193 Shares 398,068 Est. Cost $93.04 Unrealized +0.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1,231 Shares 120,000 Est. Cost $15.41 Unrealized -17.6%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $2,676 Shares 962,549 Est. Cost $6.65 Unrealized -65.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $3,040 Shares 90,000 Est. Cost $26.94 Unrealized +31.1%
— BETTER HOME & FINANCE HOLDIN 0.0%
Value ($000) $6,075 Shares 13,236,377 Est. Cost $0.48 Unrealized —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $9,815 Shares 89,860 Est. Cost $78.11 Unrealized —
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8,544 Shares 90,455 Est. Cost $74.51 Unrealized —
PPL PPL CORP 0.0%
Value ($000) $73,541 Shares 2,659,699 Est. Cost $24.06 Unrealized +10.4%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $7,508 Shares 807,334 Est. Cost $8.03 Unrealized +12.7%
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $4,468 Shares 893,639 Est. Cost $4.70 Unrealized +8.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $6,828 Shares 252,896 Est. Cost $17.36 Unrealized +34.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $4,661 Shares 68,419 Est. Cost $71.30 Unrealized -4.0%
— ACCOLADE INC 0.0%
Value ($000) $227 Shares 63,400 Est. Cost $6.77 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $8,734 Shares 40,900 Est. Cost $130.16 Unrealized +41.2%
DORM DORMAN PRODS INC 0.0%
Value ($000) $8,752 Shares 95,675 Est. Cost $83.95 Unrealized +9.0%
— BEYOND MEAT INC 0.0%
Value ($000) $3,113 Shares 15,000,000 Est. Cost $0.48 Unrealized —
— H WORLD GROUP LTD 0.0%
Value ($000) $4,758 Shares 4,497,000 Est. Cost $1.15 Unrealized —
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $5,276 Shares 614,918 Est. Cost $8.73 Unrealized -11.5%
CF CF INDS HLDGS INC 0.0%
Value ($000) $3,284 Shares 44,300 Est. Cost $70.99 Unrealized +5.1%
IGIB ISHARES TR 0.0%
Value ($000) $271,846 Shares 5,303,270 Est. Cost $54.79 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $5,235 Shares 80,000 Est. Cost $53.44 Unrealized +21.9%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $5,235 Shares 80,000 Est. Cost $53.44 Unrealized +21.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2,208 Shares 7,400 Est. Cost $218.47 Unrealized +39.7%
BITO PROSHARES TR 0.0%
Value ($000) $812 Shares 36,072 Est. Cost $11.59 Unrealized —
WMB WILLIAMS COS INC 0.0%
Value ($000) $4,250 Shares 100,000 Est. Cost $23.05 Unrealized +63.6%
WMB WILLIAMS COS INC 0.0%
Value ($000) $4,250 Shares 100,000 Est. Cost $23.05 Unrealized +63.6%
IEZ ISHARES TR 0.0%
Value ($000) $5,812 Shares 260,987 Est. Cost $18.56 Unrealized —
ZLAB ZAI LAB LTD 0.0%
Value ($000) $5,129 Shares 295,959 Est. Cost $23.46 Unrealized —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $5,478 Shares 111,806 Est. Cost $34.67 Unrealized +29.5%
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1,436 Shares 11,319 Est. Cost $28.72 Unrealized +361.1%
EXC EXELON CORP 0.0%
Value ($000) $3,845 Shares 111,100 Est. Cost $34.10 Unrealized +1.9%
IWC ISHARES TR 0.0%
Value ($000) $5,468 Shares 47,964 Est. Cost $119.23 Unrealized —
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $3,749 Shares 25,668 Est. Cost $57.30 Unrealized —
FRPT FRESHPET INC 0.0%
Value ($000) $2,911 Shares 22,500 Est. Cost $85.03 Unrealized +41.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $9,525 Shares 250,000 Est. Cost $29.09 Unrealized +26.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $9,525 Shares 250,000 Est. Cost $29.09 Unrealized +26.3%
ETSY ETSY INC 0.0%
Value ($000) $1,769 Shares 30,000 Est. Cost $87.05 Unrealized -26.5%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $67,017 Shares 632,537 Est. Cost $49.53 Unrealized —
EPHE ISHARES TR 0.0%
Value ($000) $2,017 Shares 83,489 Est. Cost $21.62 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3,654 Shares 20,900 Est. Cost $108.96 Unrealized +46.1%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $3,654 Shares 20,900 Est. Cost $108.96 Unrealized +46.1%
— AZEK CO INC 0.0%
Value ($000) $1,475 Shares 35,000 Est. Cost $40.67 Unrealized —
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $4,102 Shares 1,400,021 Est. Cost $2.35 Unrealized +31.3%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $10,528 Shares 361,400 Est. Cost $27.09 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $2,748 Shares 50,000 Est. Cost $59.86 Unrealized -5.4%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $3,952 Shares 57,600 Est. Cost $61.30 Unrealized +3.0%
VEU VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $430,138 Shares 7,335,225 Est. Cost $51.42 Unrealized —
— PARAMOUNT GLOBAL 0.0%
Value ($000) $1,974 Shares 190,000 Est. Cost $16.68 Unrealized —
EIDO ISHARES TR 0.0%
Value ($000) $1,544 Shares 80,142 Est. Cost $7.85 Unrealized —
— BEST INC 0.0%
Value ($000) $1,283 Shares 466,584 Est. Cost $2.13 Unrealized —
ZYXIQ ZYNEX INC 0.0%
Value ($000) $770 Shares 82,612 Est. Cost $10.60 Unrealized +0.4%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,338 Shares 250,000 Est. Cost $6.07 Unrealized -4.8%
FISV FISERV INC 0.0%
Value ($000) $3,085 Shares 20,700 Est. Cost $122.71 Unrealized +23.4%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $3,262 Shares 35,000 Est. Cost $53.94 Unrealized +62.7%
— SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $4,948 Shares 10,313,000 Est. Cost $0.34 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $2,366 Shares 93,400 Est. Cost $16.55 Unrealized +36.0%
— THE REALREAL INC 0.0%
Value ($000) $4,460 Shares 9,442,000 Est. Cost $0.70 Unrealized —
TJX TJX COS INC NEW 0.0%
Value ($000) $2,609 Shares 23,700 Est. Cost $69.49 Unrealized +42.0%
— LUMOS PHARMA INC 0.0%
Value ($000) $943 Shares 406,611 Est. Cost $4.23 Unrealized —
BATL BATTALION OIL CORP 0.0%
Value ($000) $290 Shares 86,853 Est. Cost $12.15 Unrealized -56.0%
IVLU ISHARES TR 0.0%
Value ($000) $6,625 Shares 241,418 Est. Cost $20.91 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $2,744 Shares 40,000 Est. Cost $61.30 Unrealized +3.0%
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $2,876 Shares 50,000 Est. Cost $76.85 Unrealized —
ARKK ARK ETF TR 0.0%
Value ($000) $1,319 Shares 30,000 Est. Cost $81.15 Unrealized —
— GUARDANT HEALTH INC 0.0%
Value ($000) $1,522 Shares 1,975,000 Est. Cost $0.55 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $2,489 Shares 16,700 Est. Cost $122.71 Unrealized +23.4%
— INOTIV INC 0.0%
Value ($000) $277 Shares 750,000 Est. Cost $0.40 Unrealized —
WT WISDOMTREE INC 0.0%
Value ($000) $2,734 Shares 275,902 Est. Cost $6.12 Unrealized +53.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,326 Shares 35,354 Est. Cost $31.92 Unrealized —
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $491 Shares 12,514 Est. Cost $31.68 Unrealized +33.4%
FTXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,581 Shares 116,598 Est. Cost $28.08 Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $1,013 Shares 30,000 Est. Cost $26.94 Unrealized +31.1%
AZO AUTOZONE INC 0.0%
Value ($000) $2,668 Shares 900 Est. Cost $1841.27 Unrealized +59.0%
SPMD SPDR SER TR 0.0%
Value ($000) $4,660 Shares 90,838 Est. Cost $47.47 Unrealized —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $67 Shares 199,800 Est. Cost $0.71 Unrealized —
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,404 Shares 60,000 Est. Cost $70.90 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $2,091 Shares 4,622 Est. Cost $317.74 Unrealized +33.4%
AXGN AXOGEN INC 0.0%
Value ($000) $1,394 Shares 192,487 Est. Cost $6.34 Unrealized +7.8%
TOUR TUNIU CORP 0.0%
Value ($000) $1,325 Shares 1,583,212 Est. Cost $0.67 Unrealized —
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $3,738 Shares 37,718 Est. Cost $119.12 Unrealized —
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,472 Shares 50,000 Est. Cost $36.94 Unrealized —
SEA ETF SER SOLUTIONS 0.0%
Value ($000) $900 Shares 50,000 Est. Cost $21.50 Unrealized —
ISCV ISHARES TR 0.0%
Value ($000) $2,514 Shares 43,420 Est. Cost $0.05 Unrealized —
TBT PROSHARES TR 0.0%
Value ($000) $3,233 Shares 93,827 Est. Cost $29.11 Unrealized —
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $4,681 Shares 116,114 Est. Cost $52.90 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3,110 Shares 20,000 Est. Cost $141.47 Unrealized +7.2%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,597 Shares 10,000 Est. Cost $121.80 Unrealized +32.6%
OPK OPKO HEALTH INC 0.0%
Value ($000) $3,873 Shares 3,098,322 Est. Cost $2.64 Unrealized -50.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $5,498 Shares 206,529 Est. Cost $36.30 Unrealized -22.4%
UDOW PROSHARES TR 0.0%
Value ($000) $1,572 Shares 20,000 Est. Cost $75.95 Unrealized —
— FTC SOLAR INC 0.0%
Value ($000) $243 Shares 689,635 Est. Cost $3.15 Unrealized —
TJX TJX COS INC NEW 0.0%
Value ($000) $1,640 Shares 14,900 Est. Cost $69.49 Unrealized +42.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $933 Shares 25,200 Est. Cost $32.81 Unrealized +15.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $4,305 Shares 14,400 Est. Cost $367.67 Unrealized -25.8%
NET CLOUDFLARE INC 0.0%
Value ($000) $704 Shares 8,500 Est. Cost $64.25 Unrealized +25.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $2,975 Shares 5,000 Est. Cost $340.01 Unrealized +66.3%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $5,511 Shares 50,000 Est. Cost $126.86 Unrealized —
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $8,589 Shares 298,527 Est. Cost $28.42 Unrealized -10.0%
— PATRICK INDS INC 0.0%
Value ($000) $1,573 Shares 1,300,000 Est. Cost $0.91 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3,737 Shares 12,500 Est. Cost $367.67 Unrealized -25.8%
ISCB ISHARES TR 0.0%
Value ($000) $2,351 Shares 43,648 Est. Cost $0.04 Unrealized —
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $3,679 Shares 50,000 Est. Cost $65.75 Unrealized —
— WELLS FARGO CO NEW 0.0%
Value ($000) $3,900 Shares 3,280 Est. Cost $1490.55 Unrealized —
WABF FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $6,333 Shares 250,000 Est. Cost $24.56 Unrealized —
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $29,840 Shares 1,428,444 Est. Cost $15.55 Unrealized +43.5%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1,550 Shares 31,400 Est. Cost $50.64 Unrealized +1.5%
ARGT GLOBAL X FDS 0.0%
Value ($000) $1,659 Shares 29,200 Est. Cost $51.34 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $2,506 Shares 25,000 Est. Cost $78.83 Unrealized +19.6%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $1,787 Shares 79,486 Est. Cost $21.24 Unrealized —
NE/WS NOBLE CORP PLC 0.0%
Value ($000) $417 Shares 16,891 Est. Cost $20.00 Unrealized —
EFTRW EFFECTOR THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 630,539 Est. Cost $1.28 Unrealized —
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value ($000) $1,718 Shares 21,816 Est. Cost $81.20 Unrealized —
— UNICYCIVE THERAPEUTICS INC 0.0%
Value ($000) $47 Shares 93,352 Est. Cost $1.28 Unrealized —
CCI CROWN CASTLE INC 0.0%
Value ($000) $977 Shares 10,000 Est. Cost $101.94 Unrealized -11.9%
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value ($000) $6,762 Shares 54,927 Est. Cost $84.21 Unrealized —
BYND BEYOND MEAT INC 0.0%
Value ($000) $336 Shares 50,000 Est. Cost $31.88 Unrealized -77.7%
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $1,040 Shares 15,231 Est. Cost $67.57 Unrealized —
EWM ISHARES INC 0.0%
Value ($000) $2,537 Shares 112,958 Est. Cost $29.98 Unrealized —
— NORDSTROM INC 0.0%
Value ($000) $1,642 Shares 77,400 Est. Cost $23.04 Unrealized —
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $3,172 Shares 140,463 Est. Cost $20.59 Unrealized —
CFA VICTORY PORTFOLIOS II 0.0%
Value ($000) $2,832 Shares 35,695 Est. Cost $71.08 Unrealized —
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $1,997 Shares 103,362 Est. Cost $19.79 Unrealized -17.5%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,144 Shares 10,000 Est. Cost $87.31 Unrealized —
VERS PROSHARES TR 0.0%
Value ($000) $1,310 Shares 30,000 Est. Cost $44.77 Unrealized —
DRUP GRANITESHARES ETF TR 0.0%
Value ($000) $1,140 Shares 21,361 Est. Cost $36.05 Unrealized —
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,843 Shares 16,826 Est. Cost $74.85 Unrealized —
AONCW AMERICAN ONCOLOGY NETWORK IN 0.0%
Value ($000) $6 Shares 210,455 Est. Cost $0.16 Unrealized —
— EXACT SCIENCES CORP 0.0%
Value ($000) $652 Shares 750,000 Est. Cost $0.97 Unrealized —
— EXACT SCIENCES CORP 0.0%
Value ($000) $512 Shares 625,000 Est. Cost $0.09 Unrealized —
EDC DIREXION SHS ETF TR 0.0%
Value ($000) $901 Shares 27,585 Est. Cost $46.42 Unrealized —
FLOT ISHARES TR 0.0%
Value ($000) $23,761 Shares 465,088 Est. Cost $48.00 Unrealized —
NE/WS/A NOBLE CORP PLC 0.0%
Value ($000) $365 Shares 16,891 Est. Cost $14.00 Unrealized —
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,330 Shares 21,700 Est. Cost $39.62 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,555 Shares 10,000 Est. Cost $117.72 Unrealized +24.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,555 Shares 10,000 Est. Cost $117.72 Unrealized +24.5%
HEZU ISHARES TR 0.0%
Value ($000) $4,469 Shares 123,197 Est. Cost $26.52 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,593 Shares 26,600 Est. Cost $39.34 Unrealized +41.6%
SOARW VOLATO GROUP INC 0.0%
Value ($000) $6 Shares 438,640 Est. Cost $0.27 Unrealized —
— SPIRIT AIRLS INC 0.0%
Value ($000) $183 Shares 50,000 Est. Cost $4.66 Unrealized —
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $1,435 Shares 824,726 Est. Cost $3.02 Unrealized —
— ENVESTNET INC 0.0%
Value ($000) $4,018 Shares 3,750,000 Est. Cost $0.99 Unrealized —
DBEU DBX ETF TR 0.0%
Value ($000) $4,446 Shares 106,961 Est. Cost $28.55 Unrealized —
— SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $558 Shares 100,000 Est. Cost $12.39 Unrealized —
— CHEESECAKE FACTORY INC 0.0%
Value ($000) $4,015 Shares 4,450,000 Est. Cost $0.98 Unrealized —
ECH ISHARES INC 0.0%
Value ($000) $2,013 Shares 77,825 Est. Cost $26.57 Unrealized —
XNTK SPDR SER TR 0.0%
Value ($000) $820 Shares 4,198 Est. Cost $182.39 Unrealized —
NUMG NUSHARES ETF TR 0.0%
Value ($000) $834 Shares 19,953 Est. Cost $43.68 Unrealized —
ILCB ISHARES TR 0.0%
Value ($000) $1,438 Shares 19,135 Est. Cost $82.19 Unrealized —
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $11,585 Shares 521,393 Est. Cost $20.36 Unrealized +1.9%
XJH ISHARES TR 0.0%
Value ($000) $1,219 Shares 30,818 Est. Cost $36.34 Unrealized —
CTEX PROSHARES TR 0.0%
Value ($000) $539 Shares 25,000 Est. Cost $37.96 Unrealized —
EES WISDOMTREE TR 0.0%
Value ($000) $708 Shares 15,029 Est. Cost $44.58 Unrealized —
CVE/WS CENOVUS ENERGY INC 0.0%
Value ($000) $4,430 Shares 298,322 Est. Cost $4.33 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $393 Shares 50,006 Est. Cost $17.52 Unrealized —
LGLV SPDR SER TR 0.0%
Value ($000) $2,079 Shares 13,628 Est. Cost $137.47 Unrealized —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $915 Shares 22,223 Est. Cost $3.93 Unrealized —
AMLIF AMERICAN LITHIUM CORP 0.0%
Value ($000) $187 Shares 335,629 Est. Cost $2.40 Unrealized -73.3%
HDGE ADVISORSHARES TR 0.0%
Value ($000) $824 Shares 40,000 Est. Cost $19.16 Unrealized —
DEEP ETF SER SOLUTIONS 0.0%
Value ($000) $720 Shares 21,029 Est. Cost $35.33 Unrealized —
ISCG ISHARES TR 0.0%
Value ($000) $1,610 Shares 35,400 Est. Cost $0.04 Unrealized —
ISMD NORTHERN LTS FD TR IV 0.0%
Value ($000) $956 Shares 27,614 Est. Cost $35.90 Unrealized —
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $780 Shares 7,104 Est. Cost $88.56 Unrealized —
PSCD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $455 Shares 4,515 Est. Cost $109.68 Unrealized —
— LCI INDS 0.0%
Value ($000) $798 Shares 850,000 Est. Cost $0.57 Unrealized —
JSMD JANUS DETROIT STR TR 0.0%
Value ($000) $705 Shares 10,599 Est. Cost $65.74 Unrealized —
CDL VICTORY PORTFOLIOS II 0.0%
Value ($000) $1,965 Shares 32,185 Est. Cost $0.05 Unrealized —
RNWWW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $380 Shares 690,436 Est. Cost $1.82 Unrealized —
PNSWQ PINSTRIPES HOLDINGS INC 0.0%
Value ($000) $28 Shares 249,850 Est. Cost $0.37 Unrealized —
EZA ISHARES INC 0.0%
Value ($000) $354 Shares 8,168 Est. Cost $46.99 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $8,487 Shares 62,000 Est. Cost $92.26 Unrealized +42.8%
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,326 Shares 34,057 Est. Cost $45.31 Unrealized —
IWLG INDEXIQ ACTIVE ETF TR 0.0%
Value ($000) $465 Shares 10,430 Est. Cost $41.37 Unrealized —
— MARATHON OIL CORP 0.0%
Value ($000) $2,867 Shares 100,000 Est. Cost $21.52 Unrealized —
— MARATHON OIL CORP 0.0%
Value ($000) $2,867 Shares 100,000 Est. Cost $21.52 Unrealized —
VEON VEON LTD 0.0%
Value ($000) $443 Shares 17,079 Est. Cost $17.72 Unrealized —
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $951 Shares 10,799 Est. Cost $81.36 Unrealized —
HOMZ ETF SER SOLUTIONS 0.0%
Value ($000) $617 Shares 14,423 Est. Cost $37.79 Unrealized —
LZM/WS LIFEZONE METALS LIMITED 0.0%
Value ($000) $70 Shares 156,400 Est. Cost $1.18 Unrealized —
— SMART GLOBAL HLDGS INC 0.0%
Value ($000) $315 Shares 250,000 Est. Cost $1.31 Unrealized —
VUSE ETF SER SOLUTIONS 0.0%
Value ($000) $6,023 Shares 111,284 Est. Cost $35.19 Unrealized —
GSEW GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,330 Shares 18,696 Est. Cost $52.86 Unrealized —
LRGE LEGG MASON ETF INVT 0.0%
Value ($000) $782 Shares 11,196 Est. Cost $56.45 Unrealized —
IWFG INDEXIQ ACTIVE ETF TR 0.0%
Value ($000) $370 Shares 8,095 Est. Cost $41.89 Unrealized —
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $448 Shares 4,014 Est. Cost $93.48 Unrealized —
IEF ISHARES TR 0.0%
Value ($000) $2,810 Shares 30,000 Est. Cost $95.69 Unrealized —
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,107 Shares 150,000 Est. Cost $21.19 Unrealized —
MMTM SPDR SER TR 0.0%
Value ($000) $548 Shares 2,255 Est. Cost $181.61 Unrealized —
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $385 Shares 42,022 Est. Cost $11.01 Unrealized -17.1%
MKL MARKEL GROUP INC 0.0%
Value ($000) $788 Shares 500 Est. Cost $1091.49 Unrealized +42.3%
MKL MARKEL GROUP INC 0.0%
Value ($000) $788 Shares 500 Est. Cost $1091.49 Unrealized +42.3%
— SDCL EDGE ACQUISITION CORP 0.0%
Value ($000) $56 Shares 292,175 Est. Cost $0.50 Unrealized —
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $899 Shares 26,863 Est. Cost $17.71 Unrealized —
TIPZ PIMCO ETF TR 0.0%
Value ($000) $1,706 Shares 32,464 Est. Cost $53.32 Unrealized —
GAIA GAIA INC NEW 0.0%
Value ($000) $82 Shares 18,677 Est. Cost $10.13 Unrealized -58.9%
FBYDW FALCONS BEYOND GLOBAL INC 0.0%
Value ($000) $61 Shares 50,000 Est. Cost $0.75 Unrealized —
— INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $1,028 Shares 103,602 Est. Cost $9.51 Unrealized —
— CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $2,304 Shares 523,657 Est. Cost $4.27 Unrealized —
HUM HUMANA INC 0.0%
Value ($000) $336 Shares 900 Est. Cost $337.04 Unrealized -2.1%
— FIVE9 INC 0.0%
Value ($000) $2,702 Shares 2,845,000 Est. Cost $0.92 Unrealized —
OUSM ALPS ETF TR 0.0%
Value ($000) $726 Shares 17,612 Est. Cost $0.03 Unrealized —
ELD WISDOMTREE TR 0.0%
Value ($000) $609 Shares 23,098 Est. Cost $28.92 Unrealized —
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $467 Shares 9,021 Est. Cost $53.41 Unrealized —
— BOX INC 0.0%
Value ($000) $516 Shares 450,000 Est. Cost $1.24 Unrealized —
TYO DIREXION SHS ETF TR 0.0%
Value ($000) $720 Shares 50,000 Est. Cost $13.93 Unrealized —
CTLP CANTALOUPE INC 0.0%
Value ($000) $1,269 Shares 192,342 Est. Cost $6.59 Unrealized -1.7%
— PROSHARES TR 0.0%
Value ($000) $571 Shares 50,000 Est. Cost $14.94 Unrealized —
CNRG SPDR SER TR 0.0%
Value ($000) $304 Shares 5,037 Est. Cost $90.12 Unrealized —
QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%
Value ($000) $1,836 Shares 39,920 Est. Cost $49.83 Unrealized —
— MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $203 Shares 144,000 Est. Cost $0.02 Unrealized —
— REDFIN CORP 0.0%
Value ($000) $3,279 Shares 6,000,000 Est. Cost $0.00 Unrealized —
LSAF TWO RDS SHARED TR 0.0%
Value ($000) $578 Shares 15,294 Est. Cost $31.77 Unrealized —
— SABA CAPITAL INCOME & OPRNT 0.0%
Value ($000) $460 Shares 65,274 Est. Cost $0.39 Unrealized —
IDRV ISHARES TR 0.0%
Value ($000) $202 Shares 7,098 Est. Cost $46.78 Unrealized —
EQIX EQUINIX INC 0.0%
Value ($000) $227 Shares 300 Est. Cost $451.02 Unrealized +62.4%
ARKW ARK ETF TR 0.0%
Value ($000) $304 Shares 3,897 Est. Cost $38.55 Unrealized —
VFVA VANGUARD WELLINGTON FD 0.0%
Value ($000) $369 Shares 3,261 Est. Cost $99.79 Unrealized —
LDTDF LEDDARTECH HLDGS INC 0.0%
Value ($000) $5 Shares 200,004 Est. Cost $0.09 Unrealized —
— 3D SYS CORP DEL 0.0%
Value ($000) $546 Shares 675,000 Est. Cost $0.76 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $5,065 Shares 37,000 Est. Cost $92.26 Unrealized +42.8%
TFI SPDR SER TR 0.0%
Value ($000) $1,342 Shares 29,334 Est. Cost $46.85 Unrealized —
TMFE RBB FD INC 0.0%
Value ($000) $364 Shares 14,778 Est. Cost $23.33 Unrealized —
ICUCW SEASTAR MEDICAL HOLDING CORP 0.0%
Value ($000) $11 Shares 211,381 Est. Cost $0.09 Unrealized —
VFC V F CORP 0.0%
Value ($000) $142 Shares 10,500 Est. Cost $35.22 Unrealized -62.7%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $358 Shares 69,304 Est. Cost $5.86 Unrealized -16.8%
CCI CROWN CASTLE INC 0.0%
Value ($000) $225 Shares 2,300 Est. Cost $101.94 Unrealized -11.9%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $54 Shares 24,234 Est. Cost $4.41 Unrealized -49.2%
— INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $514 Shares 50,962 Est. Cost $9.61 Unrealized —
CRPWF CARBON REVOLUTION LTD 0.0%
Value ($000) $10 Shares 309,716 Est. Cost $0.04 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $711 Shares 4,100 Est. Cost $153.07 Unrealized +6.7%
CFO VICTORY PORTFOLIOS II 0.0%
Value ($000) $646 Shares 10,049 Est. Cost $62.30 Unrealized —
— COHERUS BIOSCIENCES INC 0.0%
Value ($000) $128 Shares 175,000 Est. Cost $1.02 Unrealized —
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $75 Shares 73,225 Est. Cost $1.17 Unrealized +3.5%
QVMT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $377 Shares 7,878 Est. Cost $49.86 Unrealized —
SMLV SPDR SER TR 0.0%
Value ($000) $847 Shares 7,702 Est. Cost $105.04 Unrealized —
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,333 Shares 25,184 Est. Cost $77.63 Unrealized —
AGL AGILON HEALTH INC 0.0%
Value ($000) $226 Shares 34,500 Est. Cost $10.34 Unrealized -44.9%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $533 Shares 31,646 Est. Cost $12.01 Unrealized —
— TELADOC HEALTH INC 0.0%
Value ($000) $891 Shares 1,075,000 Est. Cost $0.78 Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $386 Shares 1,200 Est. Cost $187.69 Unrealized +70.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $386 Shares 1,200 Est. Cost $187.69 Unrealized +70.9%
EONR/WS HNR ACQUISITION CORP 0.0%
Value ($000) $6 Shares 148,700 Est. Cost $0.00 Unrealized —
QGRO AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,182 Shares 13,753 Est. Cost $57.72 Unrealized —
RDZNW ROADZEN INC 0.0%
Value ($000) $8 Shares 239,874 Est. Cost $0.04 Unrealized —
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $327 Shares 3,350 Est. Cost $76.16 Unrealized —
GPIX GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,422 Shares 30,000 Est. Cost $43.86 Unrealized —
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $713 Shares 34,774 Est. Cost $20.63 Unrealized -5.4%
XBOC INNOVATOR ETFS TRUST 0.0%
Value ($000) $732 Shares 25,000 Est. Cost $28.73 Unrealized —
API AGORA INC 0.0%
Value ($000) $72 Shares 33,799 Est. Cost $30.33 Unrealized —
GSJY GOLDMAN SACHS ETF TR 0.0%
Value ($000) $279 Shares 7,500 Est. Cost $33.81 Unrealized —
VFQY VANGUARD WELLINGTON FD 0.0%
Value ($000) $618 Shares 4,612 Est. Cost $116.22 Unrealized —
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $400 Shares 4,424 Est. Cost $60.24 Unrealized —
PPYA PAPAYA GRWT OPPORTUNITY CORP 0.0%
Value ($000) $586 Shares 53,031 Est. Cost $9.96 Unrealized +11.8%
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $372 Shares 8,449 Est. Cost $102.68 Unrealized —
DVA DAVITA INC 0.0%
Value ($000) $3,229 Shares 23,300 Est. Cost $85.57 Unrealized +61.1%
SMLF ISHARES TR 0.0%
Value ($000) $306 Shares 4,999 Est. Cost $57.19 Unrealized —
— RINGCENTRAL INC 0.0%
Value ($000) $908 Shares 1,000,000 Est. Cost $0.81 Unrealized —
— TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $36 Shares 296,628 Est. Cost $0.50 Unrealized —
— PALO ALTO NETWORKS INC 0.0%
Value ($000) $72 Shares 21,000 Est. Cost $2.85 Unrealized —
EGUVF EVERGREEN CORPORATION 0.0%
Value ($000) $14 Shares 289,809 Est. Cost $0.09 Unrealized —
MCHX MARCHEX INC 0.0%
Value ($000) $105 Shares 67,933 Est. Cost $3.00 Unrealized -53.2%
FORA FORIAN INC 0.0%
Value ($000) $46 Shares 17,253 Est. Cost $2.90 Unrealized -6.5%
TLGWF TLGY ACQUISITION CORPORATION 0.0%
Value ($000) $16 Shares 249,343 Est. Cost $0.19 Unrealized —
SFWL SHENGFENG DEV LTD 0.0%
Value ($000) $35 Shares 26,785 Est. Cost $11.15 Unrealized -85.4%
SPAB SPDR SER TR 0.0%
Value ($000) $1,414 Shares 56,368 Est. Cost $25.95 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $494 Shares 15,900 Est. Cost $30.15 Unrealized -8.6%
PSR INVESCO ACTIVELY MANAGED ETF 0.0%
Value ($000) $333 Shares 3,889 Est. Cost $75.44 Unrealized —
VEEAW PLUM ACQUISITION CORP I 0.0%
Value ($000) $3 Shares 32,267 Est. Cost $1.15 Unrealized —
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $238 Shares 4,885 Est. Cost $39.19 Unrealized —
TILT FLEXSHARES TR 0.0%
Value ($000) $1,301 Shares 6,511 Est. Cost $144.06 Unrealized —
FDRR FIDELITY COVINGTON TRUST 0.0%
Value ($000) $257 Shares 5,328 Est. Cost $39.85 Unrealized —
CMCAW CAPITALWORKS EMNG MKTS ACQST 0.0%
Value ($000) $2 Shares 220,449 Est. Cost $0.18 Unrealized —
CNGLW CANNA GLOBAL ACQUISITION COR 0.0%
Value ($000) $0 Shares 585,184 Est. Cost $0.14 Unrealized —
NULC NUSHARES ETF TR 0.0%
Value ($000) $561 Shares 12,792 Est. Cost $41.30 Unrealized —
BITF BITFARMS LTD 0.0%
Value ($000) $64 Shares 25,087 Est. Cost $6.17 Unrealized -65.2%
— SLAM CORP 0.0%
Value ($000) $30 Shares 119,321 Est. Cost $1.07 Unrealized —
AEAEW ALTENERGY ACQUISITION CORP 0.0%
Value ($000) $7 Shares 299,808 Est. Cost $0.17 Unrealized —
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $12 Shares 20,545 Est. Cost $3.22 Unrealized -74.9%
— INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $291 Shares 23,613 Est. Cost $11.73 Unrealized —
SWKH SWK HLDGS CORP 0.0%
Value ($000) $226 Shares 13,305 Est. Cost $14.59 Unrealized -6.7%
— MOGO INC 0.0%
Value ($000) $22 Shares 14,766 Est. Cost $1.57 Unrealized —
IBMQ ISHARES TR 0.0%
Value ($000) $392 Shares 15,669 Est. Cost $25.59 Unrealized —
VOXR VOX ROYALTY CORP 0.0%
Value ($000) $30 Shares 10,700 Est. Cost $2.22 Unrealized -3.4%
— GOLDMAN SACHS ETF TR 0.0%
Value ($000) $4,832 Shares 146,650 Est. Cost $13.06 Unrealized —
— BANDWIDTH INC 0.0%
Value ($000) $169 Shares 225,000 Est. Cost $0.00 Unrealized —
IXQWF IX ACQUISITION CORP 0.0%
Value ($000) $12 Shares 146,100 Est. Cost $0.19 Unrealized —
— INNOVIVA INC 0.0%
Value ($000) $458 Shares 510,000 Est. Cost $0.78 Unrealized —
COCHW ENVOY MEDICAL INC 0.0%
Value ($000) $6 Shares 125,039 Est. Cost $0.02 Unrealized —
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $181 Shares 12,707 Est. Cost $14.87 Unrealized -14.3%
— TAOPING INC 0.0%
Value ($000) $13 Shares 17,939 Est. Cost $1.09 Unrealized —
— NEXXEN INTERNATIONAL LTD 0.0%
Value ($000) $99 Shares 17,605 Est. Cost $14.05 Unrealized —
BOTZ GLOBAL X FDS 0.0%
Value ($000) $216 Shares 7,000 Est. Cost $31.81 Unrealized —
NETL ETF SER SOLUTIONS 0.0%
Value ($000) $418 Shares 17,895 Est. Cost $24.81 Unrealized —
SHRY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $771 Shares 20,343 Est. Cost $31.90 Unrealized —
AERTW AERIES TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 218,988 Est. Cost $0.05 Unrealized —
ARQQW ARQIT QUANTUM INC 0.0%
Value ($000) $9 Shares 72,319 Est. Cost $1.34 Unrealized —
LGO LARGO INC 0.0%
Value ($000) $59 Shares 32,052 Est. Cost $8.10 Unrealized -78.4%
— THUNDER BRDG CAP PRTNRS IV I 0.0%
Value ($000) $316 Shares 30,287 Est. Cost $9.85 Unrealized —
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $99 Shares 13,613 Est. Cost $6.52 Unrealized +1.5%
ISTB ISHARES TR 0.0%
Value ($000) $3,515 Shares 74,197 Est. Cost $49.08 Unrealized —
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $83 Shares 83,598 Est. Cost $1.12 Unrealized -2.5%
PFI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $325 Shares 6,660 Est. Cost $42.08 Unrealized —
— INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $315 Shares 6,409 Est. Cost $44.58 Unrealized —
— EXCELFIN ACQUISITION CORP 0.0%
Value ($000) $7 Shares 220,001 Est. Cost $0.34 Unrealized —
— SEQUANS COMMUNICATIONS S A 0.0%
Value ($000) $22 Shares 44,520 Est. Cost $0.38 Unrealized —
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $157 Shares 11,808 Est. Cost $19.60 Unrealized -38.2%
PETXQ WAG GROUP CO 0.0%
Value ($000) $21 Shares 13,007 Est. Cost $1.96 Unrealized -3.3%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $207 Shares 10,339 Est. Cost $18.27 Unrealized —
MDAIW SPECTRAL AI INC 0.0%
Value ($000) $21 Shares 123,629 Est. Cost $0.13 Unrealized —
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value ($000) $47 Shares 23,500 Est. Cost $0.61 Unrealized +248.1%
IBTK ISHARES TR 0.0%
Value ($000) $643 Shares 33,377 Est. Cost $19.01 Unrealized —
— ENPHYS ACQUISITION CORP 0.0%
Value ($000) $11 Shares 319,774 Est. Cost $0.49 Unrealized —
HUBCW HUB CYBER SECURITY LTD 0.0%
Value ($000) $12 Shares 461,458 Est. Cost $0.12 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $1,849 Shares 50,000 Est. Cost $33.47 Unrealized +14.4%
— INVESCO MUNICIPAL TRUST 0.0%
Value ($000) $168 Shares 16,836 Est. Cost $9.53 Unrealized —
RENEF CARTESIAN GROWTH CORP II 0.0%
Value ($000) $284 Shares 25,189 Est. Cost $11.05 Unrealized +1.5%
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $717 Shares 16,261 Est. Cost $42.43 Unrealized —
PEXL PACER FDS TR 0.0%
Value ($000) $399 Shares 8,136 Est. Cost $42.51 Unrealized —
— BM TECHNOLOGIES INC 0.0%
Value ($000) $6 Shares 128,625 Est. Cost $2.00 Unrealized —
BOXX EA SERIES TRUST 0.0%
Value ($000) $302 Shares 2,800 Est. Cost $106.46 Unrealized —
PHYWF PYROPHYTE ACQUISITION CORP 0.0%
Value ($000) $7 Shares 146,443 Est. Cost $0.56 Unrealized —
OUSA ALPS ETF TR 0.0%
Value ($000) $851 Shares 17,151 Est. Cost $41.42 Unrealized —
CULP CULP INC 0.0%
Value ($000) $49 Shares 11,015 Est. Cost $13.48 Unrealized -67.1%
— FORTE BIOSCIENCES INC 0.0%
Value ($000) $11 Shares 20,776 Est. Cost $3.86 Unrealized —
DRTSW ALPHA TAU MEDICAL LTD 0.0%
Value ($000) $14 Shares 69,409 Est. Cost $0.61 Unrealized —
KCE SPDR SER TR 0.0%
Value ($000) $1,355 Shares 12,288 Est. Cost $85.17 Unrealized —
FTIIW FUTURETECH II ACQUISITION CO 0.0%
Value ($000) $2 Shares 137,000 Est. Cost $0.03 Unrealized —
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $766 Shares 8,102 Est. Cost $78.74 Unrealized —
— SNAP INC 0.0%
Value ($000) $37 Shares 35,000 Est. Cost $3.40 Unrealized —
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $16 Shares 44,073 Est. Cost $2.23 Unrealized -78.1%
AENTW ALLIANCE ENTERTAINMENT HOLDI 0.0%
Value ($000) $6 Shares 104,273 Est. Cost $0.05 Unrealized —
— APX ACQUISITION CORP I 0.0%
Value ($000) $27 Shares 164,229 Est. Cost $0.23 Unrealized —
VSMV VICTORY PORTFOLIOS II 0.0%
Value ($000) $548 Shares 12,053 Est. Cost $25.04 Unrealized —
DMXF ISHARES TR 0.0%
Value ($000) $225 Shares 3,337 Est. Cost $68.13 Unrealized —
TGAWF TARGET GLOBAL ACQUISI I CORP 0.0%
Value ($000) $8 Shares 93,184 Est. Cost $0.24 Unrealized —
— FOCUS IMPACT BH3 ACQUISITION 0.0%
Value ($000) $9 Shares 114,400 Est. Cost $0.50 Unrealized —
— WALLBOX NV 0.0%
Value ($000) $24 Shares 18,606 Est. Cost $3.70 Unrealized —
— MORINGA ACQUISITION CORP 0.0%
Value ($000) $6 Shares 93,287 Est. Cost $0.76 Unrealized —
EVCOW EVEREST CONSOLIDATOR ACQ COR 0.0%
Value ($000) $6 Shares 30,292 Est. Cost $0.20 Unrealized —
IGC IGC PHARMA INC 0.0%
Value ($000) $28 Shares 65,495 Est. Cost $1.26 Unrealized -60.5%
KNGZ FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $294 Shares 9,372 Est. Cost $31.65 Unrealized —
SDAWW SUNCAR TECHNOLOGY GROUP INC 0.0%
Value ($000) $4 Shares 21,194 Est. Cost $0.35 Unrealized —
EUSB ISHARES TR 0.0%
Value ($000) $324 Shares 7,620 Est. Cost $43.26 Unrealized —
AEVAW AEVA TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 35,165 Est. Cost $0.00 Unrealized —
ISHP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $386 Shares 12,876 Est. Cost $30.67 Unrealized —
JOET VIRTUS ETF TR II 0.0%
Value ($000) $787 Shares 22,918 Est. Cost $30.68 Unrealized —
SLNWF SELINA HOSPITALITY PLC 0.0%
Value ($000) $4 Shares 279,480 Est. Cost $0.08 Unrealized —
— FORTUNE RISE ACQUISITION COR 0.0%
Value ($000) $2 Shares 95,287 Est. Cost $0.05 Unrealized —
OPTXW SYNTEC OPTICS HLDGS INC 0.0%
Value ($000) $7 Shares 45,531 Est. Cost $0.11 Unrealized —
— ATLANTIC COASTAL AQSTN CORP 0.0%
Value ($000) $11 Shares 179,100 Est. Cost $0.12 Unrealized —
ZCARW ZOOMCAR HLDGS INC 0.0%
Value ($000) $2 Shares 120,231 Est. Cost $0.08 Unrealized —
EQL ALPS ETF TR 0.0%
Value ($000) $1,975 Shares 16,750 Est. Cost $99.53 Unrealized —
— PARSONS CORP DEL 0.0%
Value ($000) $116 Shares 64,000 Est. Cost $1.00 Unrealized —
— ALARM COM HLDGS INC 0.0%
Value ($000) $481 Shares 527,000 Est. Cost $0.85 Unrealized —
— LEARN CW INVESTMENT COR 0.0%
Value ($000) $2 Shares 22,100 Est. Cost $0.50 Unrealized —
— ALPHATIME ACQUISITION CORP 0.0%
Value ($000) $6 Shares 43,599 Est. Cost $0.17 Unrealized —
GVIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $526 Shares 4,754 Est. Cost $88.55 Unrealized —
ALUR/WS ALLURION TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 15,312 Est. Cost $0.91 Unrealized —
— OCA ACQUISITION CORP 0.0%
Value ($000) $10 Shares 109,167 Est. Cost $0.45 Unrealized —
WELWF INTEGRATED WELLNESS ACQ CORP 0.0%
Value ($000) $1 Shares 68,650 Est. Cost $0.95 Unrealized —
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $314 Shares 9,584 Est. Cost $31.15 Unrealized —
— GLOBAL TECHNOLGY ACQSTN CORP 0.0%
Value ($000) $3 Shares 50,659 Est. Cost $0.54 Unrealized —
TETWF TECHNOLOGY & TELECOM ACQ COR 0.0%
Value ($000) $3 Shares 128,400 Est. Cost $0.16 Unrealized —
— FOCUS IMPACT ACQUISITION COR 0.0%
Value ($000) $4 Shares 109,392 Est. Cost $0.27 Unrealized —
— KRONOS BIO INC 0.0%
Value ($000) $22 Shares 17,785 Est. Cost $8.70 Unrealized —
— GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $2 Shares 26,133 Est. Cost $0.63 Unrealized —
— OKTA INC 0.0%
Value ($000) $387 Shares 424,000 Est. Cost $0.15 Unrealized —
BUL PACER FDS TR 0.0%
Value ($000) $985 Shares 23,220 Est. Cost $42.48 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $56 Shares 32,000 Est. Cost $0.02 Unrealized —
— GLOBAL BLOCKCHAIN ACQUI CORP 0.0%
Value ($000) $2 Shares 34,800 Est. Cost $0.00 Unrealized —
— RIGEL RESOURCE ACQ CORP 0.0%
Value ($000) $41 Shares 176,403 Est. Cost $0.55 Unrealized —
— WAYFAIR INC 0.0%
Value ($000) $233 Shares 250,000 Est. Cost $0.74 Unrealized —
— 99 ACQUISITION GROUP INC 0.0%
Value ($000) $3 Shares 10,200 Est. Cost $0.15 Unrealized —
EGOXF NEXT E GO N V 0.0%
Value ($000) $0 Shares 33,981 Est. Cost $0.21 Unrealized -90.6%
— CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $136 Shares 154,000 Est. Cost $0.00 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $2,444 Shares 35,657 Est. Cost $62.98 Unrealized —
— SHOPIFY INC 0.0%
Value ($000) $48 Shares 51,000 Est. Cost $0.95 Unrealized —
BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $1 Shares 11,008 Est. Cost $0.16 Unrealized —
— HANRYU HLDGS INC 0.0%
Value ($000) $4 Shares 15,100 Est. Cost $0.81 Unrealized —
— INFINERA CORP 0.0%
Value ($000) $255 Shares 250,000 Est. Cost $1.38 Unrealized —
— BURLINGTON STORES INC 0.0%
Value ($000) $170 Shares 145,000 Est. Cost $1.34 Unrealized —
CAPTW CAPTIVISION INC 0.0%
Value ($000) $1 Shares 14,935 Est. Cost $0.08 Unrealized —
IMAQR INTERNATIONAL MEDIA ACQUISIT 0.0%
Value ($000) $2 Shares 44,286 Est. Cost $0.20 Unrealized —
— BANK AMERICA CORP 0.0%
Value ($000) $2,655 Shares 2,220 Est. Cost $1446.52 Unrealized —
LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%
Value ($000) $1 Shares 27,331 Est. Cost $0.30 Unrealized —
IAGG ISHARES TR 0.0%
Value ($000) $900 Shares 18,037 Est. Cost $49.84 Unrealized —
— DP CAP ACQUISITION CORP I 0.0%
Value ($000) $6 Shares 200,835 Est. Cost $0.30 Unrealized —
PGYWW PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $2 Shares 19,008 Est. Cost $0.00 Unrealized —
MSAIW MULTISENSOR AI HOLDINGS INC 0.0%
Value ($000) $6 Shares 201,764 Est. Cost $0.05 Unrealized —
— WEARABLE DEVICES LTD 0.0%
Value ($000) $16 Shares 27,245 Est. Cost $0.80 Unrealized —
— BIOMX INC 0.0%
Value ($000) $3 Shares 10,392 Est. Cost $0.00 Unrealized —
EWD ISHARES INC 0.0%
Value ($000) $206 Shares 5,117 Est. Cost $39.47 Unrealized —
— HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $4 Shares 250,000 Est. Cost $1.25 Unrealized —
DAVEW DAVE INC 0.0%
Value ($000) $0 Shares 11,707 Est. Cost $1.45 Unrealized —
APLMW APOLLOMICS INC 0.0%
Value ($000) $0 Shares 13,799 Est. Cost $0.11 Unrealized —
CTSWF CACTUS ACQUISITION CORP 1 LT 0.0%
Value ($000) $2 Shares 42,248 Est. Cost $0.43 Unrealized —
— VISION SENSING ACQUISITION C 0.0%
Value ($000) $1 Shares 31,200 Est. Cost $0.03 Unrealized —
— VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $28 Shares 29,000 Est. Cost $0.83 Unrealized —
— PROSPECT CAP CORP 0.0%
Value ($000) $32 Shares 32,000 Est. Cost $0.98 Unrealized —
— OUSTER INC 0.0%
Value ($000) $1 Shares 28,738 Est. Cost $0.27 Unrealized —
BENFW BENEFICIENT 0.0%
Value ($000) $3 Shares 379,725 Est. Cost $0.05 Unrealized —
— COLOR STAR TECHNOLOGY CO LTD 0.0%
Value ($000) $4 Shares 20,037 Est. Cost $0.91 Unrealized —
ASCRF A SPAC II ACQUISITION CORP 0.0%
Value ($000) $1 Shares 15,946 Est. Cost $0.00 Unrealized —
— BLUE OCEAN ACQUISITION CORP 0.0%
Value ($000) $2 Shares 160,443 Est. Cost $0.26 Unrealized —
KITTW NAUTICUS ROBOTICS INC 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $0.00 Unrealized —
— HALL OF FAME RESORT & ENTMT 0.0%
Value ($000) $0 Shares 12,100 Est. Cost $0.01 Unrealized —
— NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $580 Shares 180,000 Est. Cost $5.83 Unrealized —
— GOLDEN ARROW MERGER CORP 0.0%
Value ($000) $47 Shares 313,336 Est. Cost $0.81 Unrealized —
INTEW INTEGRAL ACQUISITION CORP 1 0.0%
Value ($000) $6 Shares 62,025 Est. Cost $0.40 Unrealized —
— QIWI PLC 0.0%
Value ($000) $0 Shares 14,020 Est. Cost $9.80 Unrealized —