GOLDMAN SACHS GROUP INC Hedge Fund

Location: NEW YORK, NY

CIK: 0000886982 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $621,073,616 (100.0% shares, 0.0% debt)

Holdings (5,789)

New Positions (629)

FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $454,773 Shares 2,290,241 Est. Cost $197.54 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $296,389 Shares 1,962,973 Est. Cost $146.90 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $253,674 Shares 852,000 Est. Cost $236.41 Unrealized +11.3%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $180,114 Shares 3,644,566 Est. Cost $43.84 Unrealized 0.0%
BNO UNITED STS BRENT OIL FD LP 0.0%
Value ($000) $155,705 Shares 5,500,000 Est. Cost — Unrealized —
USO UNITED STS OIL FD LP 0.0%
Value ($000) $132,624 Shares 1,896,800 Est. Cost $69.34 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $130,805 Shares 545,000 Est. Cost $191.04 Unrealized +27.8%
GPRF GOLDMAN SACHS ETF TR 0.0%
Value ($000) $94,405 Shares 1,812,700 Est. Cost $52.08 Unrealized —
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $79,454 Shares 355,529 Est. Cost $216.29 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $68,098 Shares 382,059 Est. Cost $138.87 Unrealized 0.0%
EFV ISHARES TR 0.0%
Value ($000) $67,356 Shares 1,170,800 Est. Cost $45.62 Unrealized —
FER FERROVIAL SE 0.0%
Value ($000) $66,170 Shares 1,532,072 Est. Cost $39.98 Unrealized 0.0%
— HAFNIA LTD 0.0%
Value ($000) $63,426 Shares 8,858,425 Est. Cost $7.16 Unrealized —
SITC SITE CTRS CORP 0.0%
Value ($000) $61,098 Shares 1,009,888 Est. Cost $60.50 Unrealized —
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $60,918 Shares 204,600 Est. Cost $236.41 Unrealized +11.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $55,996 Shares 251,000 Est. Cost $130.19 Unrealized +66.6%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $50,541 Shares 508,000 Est. Cost $55.95 Unrealized +47.9%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $48,937 Shares 1,214,022 Est. Cost $45.74 Unrealized 0.0%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $41,440 Shares 2,000,000 Est. Cost $19.92 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $37,145 Shares 341,000 Est. Cost $111.22 Unrealized -8.1%
TOST TOAST INC 0.0%
Value ($000) $35,388 Shares 1,250,000 Est. Cost $23.39 Unrealized +8.3%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $31,015 Shares 629,106 Est. Cost $48.68 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $29,661 Shares 850,140 Est. Cost $34.22 Unrealized 0.0%
RH RH 0.0%
Value ($000) $28,962 Shares 86,600 Est. Cost $273.64 Unrealized +0.6%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $28,858 Shares 386,893 Est. Cost $66.35 Unrealized 0.0%
ASHR DBX ETF TR 0.0%
Value ($000) $28,590 Shares 1,000,000 Est. Cost $26.19 Unrealized —
GLDM WORLD GOLD TR 0.0%
Value ($000) $26,377 Shares 505,990 Est. Cost $52.13 Unrealized —
CLS CELESTICA INC 0.0%
Value ($000) $26,184 Shares 512,209 Est. Cost $51.68 Unrealized 0.0%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $25,542 Shares 1,247,171 Est. Cost $21.49 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $25,245 Shares 782,805 Est. Cost $28.49 Unrealized 0.0%
— APTIV PLC 0.0%
Value ($000) $24,843 Shares 345,000 Est. Cost $84.38 Unrealized —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $24,393 Shares 1,859,968 Est. Cost $13.12 Unrealized —
IRM IRON MTN INC DEL 0.0%
Value ($000) $23,695 Shares 199,400 Est. Cost $55.95 Unrealized +82.4%
ASHR DBX ETF TR 0.0%
Value ($000) $22,872 Shares 800,000 Est. Cost $26.19 Unrealized —
BKV BKV CORP 0.0%
Value ($000) $22,580 Shares 1,234,566 Est. Cost $18.11 Unrealized 0.0%
— GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $22,570 Shares 9,250,000 Est. Cost $2.44 Unrealized —
HECO SSGA ACTIVE TR 0.0%
Value ($000) $22,387 Shares 800,000 Est. Cost $27.98 Unrealized —
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $21,296 Shares 400,000 Est. Cost $38.27 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $20,893 Shares 270,000 Est. Cost $77.66 Unrealized +1.8%
BRHY BLACKROCK ETF TRUST II 0.0%
Value ($000) $20,880 Shares 400,000 Est. Cost $52.20 Unrealized —
FSM FORTUNA MNG CORP 0.0%
Value ($000) $20,869 Shares 4,507,396 Est. Cost $4.74 Unrealized 0.0%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $20,656 Shares 395,400 Est. Cost $39.70 Unrealized +20.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $20,614 Shares 871,623 Est. Cost $31.06 Unrealized 0.0%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $20,106 Shares 704,000 Est. Cost $26.56 Unrealized —
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $18,680 Shares 1,663,405 Est. Cost $10.59 Unrealized 0.0%
OS ONESTREAM INC 0.0%
Value ($000) $18,626 Shares 549,449 Est. Cost $29.47 Unrealized 0.0%
FER FERROVIAL SE 0.0%
Value ($000) $18,019 Shares 417,200 Est. Cost $39.98 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $17,860 Shares 100,200 Est. Cost $138.87 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $17,361 Shares 62,500 Est. Cost $171.21 Unrealized +44.6%
— BOOKING HOLDINGS INC 0.0%
Value ($000) $16,779 Shares 7,500,000 Est. Cost $2.24 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value ($000) $16,458 Shares 150,100 Est. Cost $62.79 Unrealized +58.9%
— APTIV PLC 0.0%
Value ($000) $16,397 Shares 227,700 Est. Cost $84.38 Unrealized —
KLMT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $15,905 Shares 600,000 Est. Cost $26.51 Unrealized —
BWLP BW LPG LTD 0.0%
Value ($000) $15,502 Shares 1,076,504 Est. Cost $13.74 Unrealized 0.0%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $15,402 Shares 100,000 Est. Cost $137.41 Unrealized —
AGG ISHARES TR 0.0%
Value ($000) $15,191 Shares 150,000 Est. Cost $87.77 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $15,173 Shares 128,000 Est. Cost $53.11 Unrealized +114.4%
TRU TRANSUNION 0.0%
Value ($000) $15,004 Shares 143,300 Est. Cost $80.25 Unrealized +11.6%
MP MP MATERIALS CORP 0.0%
Value ($000) $13,640 Shares 772,800 Est. Cost $16.68 Unrealized -18.6%
— INFINERA CORP 0.0%
Value ($000) $13,500 Shares 2,000,000 Est. Cost $6.37 Unrealized —
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $13,219 Shares 473,967 Est. Cost $24.66 Unrealized 0.0%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $12,704 Shares 508,373 Est. Cost $24.36 Unrealized 0.0%
SYM SYMBOTIC INC 0.0%
Value ($000) $12,302 Shares 504,400 Est. Cost $27.96 Unrealized -2.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $12,220 Shares 1,058,900 Est. Cost $10.92 Unrealized +4.3%
NTR NUTRIEN LTD 0.0%
Value ($000) $12,015 Shares 250,000 Est. Cost $59.69 Unrealized -22.7%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $11,419 Shares 303,700 Est. Cost $34.15 Unrealized +11.7%
— GUESS INC 0.0%
Value ($000) $11,070 Shares 10,000,000 Est. Cost $1.11 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $10,628 Shares 85,100 Est. Cost $113.54 Unrealized +21.8%
TRU TRANSUNION 0.0%
Value ($000) $10,470 Shares 100,000 Est. Cost $80.25 Unrealized +11.6%
MRX MAREX GROUP PLC 0.0%
Value ($000) $10,432 Shares 441,678 Est. Cost $21.77 Unrealized 0.0%
ZH ZHIHU INC 0.0%
Value ($000) $10,349 Shares 2,688,142 Est. Cost $3.85 Unrealized —
— NIO INC 0.0%
Value ($000) $10,156 Shares 11,700,000 Est. Cost $0.87 Unrealized —
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value ($000) $10,064 Shares 287,291 Est. Cost $36.10 Unrealized 0.0%
SPMC SOUND POINT MERIDIAN CAP INC 0.0%
Value ($000) $9,885 Shares 500,000 Est. Cost $19.77 Unrealized —
TWFG TWFG INC 0.0%
Value ($000) $9,649 Shares 355,801 Est. Cost $25.94 Unrealized 0.0%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $9,487 Shares 130,314 Est. Cost $72.80 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $9,131 Shares 84,000 Est. Cost $86.39 Unrealized +13.7%
MLPX GLOBAL X FDS 0.0%
Value ($000) $8,843 Shares 162,474 Est. Cost $54.43 Unrealized —
JBBB JANUS DETROIT STR TR 0.0%
Value ($000) $8,698 Shares 177,692 Est. Cost $48.95 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8,653 Shares 48,300 Est. Cost $153.81 Unrealized —
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $8,507 Shares 154,442 Est. Cost $55.08 Unrealized —
PACS PACS GROUP INC 0.0%
Value ($000) $8,296 Shares 207,552 Est. Cost $36.35 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $8,147 Shares 74,300 Est. Cost $62.79 Unrealized +58.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $7,715 Shares 72,100 Est. Cost $154.20 Unrealized -34.8%
ALF CENTURION ACQUISITION CORP 0.0%
Value ($000) $7,697 Shares 768,164 Est. Cost $9.99 Unrealized 0.0%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $7,643 Shares 72,758 Est. Cost $105.04 Unrealized —
LINE LINEAGE INC 0.0%
Value ($000) $7,175 Shares 91,539 Est. Cost $78.38 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $7,131 Shares 57,100 Est. Cost $113.54 Unrealized +21.8%
SUSL ISHARES TR 0.0%
Value ($000) $7,125 Shares 70,186 Est. Cost $101.52 Unrealized —
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $7,105 Shares 191,200 Est. Cost $42.63 Unrealized -11.6%
— LUMENTUM HLDGS INC 0.0%
Value ($000) $6,943 Shares 5,982,000 Est. Cost $1.16 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $6,846 Shares 829,800 Est. Cost $9.72 Unrealized -19.6%
O REALTY INCOME CORP 0.0%
Value ($000) $6,767 Shares 106,700 Est. Cost $51.80 Unrealized +6.2%
O REALTY INCOME CORP 0.0%
Value ($000) $6,767 Shares 106,700 Est. Cost $51.80 Unrealized +6.2%
GRAF GRAF GLOBAL CORP 0.0%
Value ($000) $6,767 Shares 676,022 Est. Cost $9.99 Unrealized 0.0%
TREX TREX CO INC 0.0%
Value ($000) $6,658 Shares 100,000 Est. Cost $77.03 Unrealized -8.9%
SPTB SPDR SER TR 0.0%
Value ($000) $6,264 Shares 200,000 Est. Cost $31.32 Unrealized —
— NIO INC 0.0%
Value ($000) $6,089 Shares 6,600,000 Est. Cost $0.92 Unrealized —
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $6,023 Shares 170,100 Est. Cost $34.31 Unrealized +11.2%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $6,023 Shares 170,100 Est. Cost $34.31 Unrealized +11.2%
— SEA LTD 0.0%
Value ($000) $5,990 Shares 5,000,000 Est. Cost $1.20 Unrealized —
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $5,990 Shares 448,683 Est. Cost $13.30 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $5,843 Shares 75,000 Est. Cost $58.37 Unrealized —
SIMA SIM ACQUISITION CORP. I 0.0%
Value ($000) $5,814 Shares 581,900 Est. Cost $9.98 Unrealized 0.0%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5,792 Shares 100,693 Est. Cost $57.52 Unrealized —
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $5,510 Shares 145,600 Est. Cost $52.53 Unrealized -34.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $5,477 Shares 33,600 Est. Cost $77.23 Unrealized +93.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $5,412 Shares 87,200 Est. Cost $34.43 Unrealized +49.6%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $5,350 Shares 50,000 Est. Cost $154.20 Unrealized -34.8%
YLD PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $5,303 Shares 271,526 Est. Cost $19.53 Unrealized —
— DUKE ENERGY CORP NEW 0.0%
Value ($000) $5,293 Shares 5,000,000 Est. Cost $1.06 Unrealized —
FMC FMC CORP 0.0%
Value ($000) $5,275 Shares 80,000 Est. Cost $65.49 Unrealized -12.9%
CUB LIONHEART HOLDINGS 0.0%
Value ($000) $5,263 Shares 526,300 Est. Cost $10.00 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $5,215 Shares 350,000 Est. Cost $14.73 Unrealized -8.9%
KMX CARMAX INC 0.0%
Value ($000) $5,130 Shares 66,300 Est. Cost $77.66 Unrealized +1.8%
— VEREN INC 0.0%
Value ($000) $5,070 Shares 824,470 Est. Cost $6.15 Unrealized —
— WAYFAIR INC 0.0%
Value ($000) $5,057 Shares 3,434,000 Est. Cost $1.47 Unrealized —
NMB SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $5,043 Shares 200,000 Est. Cost $25.21 Unrealized —
PDCC PEARL DIVER CREDIT COMPANY I 0.0%
Value ($000) $5,003 Shares 250,000 Est. Cost $20.01 Unrealized —
FVRR FIVERR INTL LTD 0.0%
Value ($000) $4,980 Shares 192,500 Est. Cost $36.49 Unrealized -33.6%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $4,902 Shares 219,229 Est. Cost $22.75 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $4,762 Shares 90,000 Est. Cost $51.39 Unrealized +7.5%
GIG GIGCAPITAL7 CORP 0.0%
Value ($000) $4,760 Shares 479,330 Est. Cost $9.92 Unrealized 0.0%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $4,737 Shares 322,656 Est. Cost $16.05 Unrealized 0.0%
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value ($000) $4,715 Shares 264,729 Est. Cost $21.28 Unrealized 0.0%
FWD AB ACTIVE ETFS INC 0.0%
Value ($000) $4,698 Shares 60,000 Est. Cost $78.31 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $4,693 Shares 50,000 Est. Cost $75.84 Unrealized +10.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $4,693 Shares 50,000 Est. Cost $75.84 Unrealized +10.4%
BILS SPDR SER TR 0.0%
Value ($000) $4,638 Shares 46,579 Est. Cost $99.58 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4,538 Shares 62,500 Est. Cost $70.33 Unrealized +3.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4,538 Shares 62,500 Est. Cost $70.33 Unrealized +3.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $4,525 Shares 54,000 Est. Cost $35.11 Unrealized +124.5%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $4,498 Shares 284,152 Est. Cost $15.83 Unrealized —
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $4,425 Shares 141,100 Est. Cost $48.87 Unrealized -14.1%
— EXSCIENTIA PLC 0.0%
Value ($000) $4,346 Shares 890,494 Est. Cost $4.88 Unrealized —
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $4,320 Shares 74,296 Est. Cost $58.15 Unrealized —
GMUB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $4,299 Shares 84,650 Est. Cost $50.79 Unrealized —
GUMI GOLDMAN SACHS ETF TR 0.0%
Value ($000) $4,270 Shares 85,000 Est. Cost $50.23 Unrealized —
MIDD MIDDLEBY CORP 0.0%
Value ($000) $4,174 Shares 30,000 Est. Cost $146.84 Unrealized -8.5%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $4,170 Shares 43,600 Est. Cost $53.42 Unrealized —
GCAL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $4,160 Shares 81,512 Est. Cost $51.04 Unrealized —
DMBS DOUBLELINE ETF TRUST 0.0%
Value ($000) $4,113 Shares 81,616 Est. Cost $50.39 Unrealized —
CLS CELESTICA INC 0.0%
Value ($000) $4,090 Shares 80,000 Est. Cost $51.68 Unrealized 0.0%
— GRAYSCALE BITCOIN MINI TR BT 0.0%
Value ($000) $3,854 Shares 684,569 Est. Cost $5.63 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3,827 Shares 100,500 Est. Cost $38.08 Unrealized —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $3,820 Shares 90,000 Est. Cost $41.71 Unrealized -15.9%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $3,802 Shares 200,000 Est. Cost $19.69 Unrealized —
SPTI SPDR SER TR 0.0%
Value ($000) $3,762 Shares 129,454 Est. Cost $29.06 Unrealized —
GMNY GOLDMAN SACHS ETF TR 0.0%
Value ($000) $3,760 Shares 74,000 Est. Cost $50.81 Unrealized —
APA APA CORPORATION 0.0%
Value ($000) $3,669 Shares 150,000 Est. Cost $26.46 Unrealized -0.4%
BRLN BLACKROCK ETF TRUST II 0.0%
Value ($000) $3,660 Shares 69,696 Est. Cost $52.52 Unrealized —
COR CENCORA INC 0.0%
Value ($000) $3,534 Shares 15,700 Est. Cost $166.08 Unrealized +38.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3,450 Shares 77,800 Est. Cost $36.62 Unrealized +8.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3,450 Shares 77,800 Est. Cost $36.62 Unrealized +8.7%
HAS HASBRO INC 0.0%
Value ($000) $3,435 Shares 47,500 Est. Cost $60.32 Unrealized +1.7%
HL HECLA MNG CO 0.0%
Value ($000) $3,335 Shares 500,000 Est. Cost $5.18 Unrealized +12.2%
BIBL NORTHERN LTS FD TR IV 0.0%
Value ($000) $3,268 Shares 80,363 Est. Cost $40.67 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $3,225 Shares 174,500 Est. Cost $18.53 Unrealized -8.6%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $3,154 Shares 350,000 Est. Cost $7.90 Unrealized —
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $3,108 Shares 106,100 Est. Cost $25.85 Unrealized 0.0%
TEM TEMPUS AI INC 0.0%
Value ($000) $3,028 Shares 53,500 Est. Cost $46.75 Unrealized 0.0%
XHLF BONDBLOXX ETF TRUST 0.0%
Value ($000) $3,017 Shares 59,808 Est. Cost $50.44 Unrealized —
THD ISHARES INC 0.0%
Value ($000) $3,014 Shares 43,510 Est. Cost $69.28 Unrealized —
LRGF ISHARES TR 0.0%
Value ($000) $3,002 Shares 51,078 Est. Cost $58.77 Unrealized —
CMA COMERICA INC 0.0%
Value ($000) $2,996 Shares 50,000 Est. Cost $43.39 Unrealized +19.2%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $2,991 Shares 367,040 Est. Cost $10.02 Unrealized 0.0%
CCNR FINANCIAL INVS TR 0.0%
Value ($000) $2,991 Shares 116,833 Est. Cost $25.60 Unrealized —
ZROZ PIMCO ETF TR 0.0%
Value ($000) $2,987 Shares 36,237 Est. Cost $82.42 Unrealized —
KOMP SPDR SER TR 0.0%
Value ($000) $2,937 Shares 59,537 Est. Cost $49.33 Unrealized —
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $2,929 Shares 60,000 Est. Cost $33.87 Unrealized —
UTWO RBB FD INC 0.0%
Value ($000) $2,925 Shares 60,000 Est. Cost $48.76 Unrealized —
MFUS PIMCO EQUITY SER 0.0%
Value ($000) $2,882 Shares 56,954 Est. Cost $50.60 Unrealized —
PCG PG&E CORP 0.0%
Value ($000) $2,859 Shares 144,600 Est. Cost $15.64 Unrealized +18.5%
— CHENGHE ACQUISITION II CO 0.0%
Value ($000) $2,790 Shares 278,486 Est. Cost $10.02 Unrealized —
CVNA CARVANA CO 0.0%
Value ($000) $2,786 Shares 16,000 Est. Cost $50.70 Unrealized +183.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,744 Shares 70,200 Est. Cost $38.58 Unrealized +2.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $2,739 Shares 74,000 Est. Cost $28.11 Unrealized +21.6%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $2,728 Shares 74,200 Est. Cost $21.27 Unrealized +51.3%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $2,707 Shares 284,900 Est. Cost $6.38 Unrealized +4.8%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $2,692 Shares 67,500 Est. Cost $31.47 Unrealized +26.9%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $2,654 Shares 88,900 Est. Cost $18.10 Unrealized —
IBN ICICI BANK LIMITED 0.0%
Value ($000) $2,654 Shares 88,900 Est. Cost $18.10 Unrealized —
IG PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $2,651 Shares 123,865 Est. Cost $21.40 Unrealized —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $2,640 Shares 500,000 Est. Cost $3.59 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $2,638 Shares 40,000 Est. Cost $65.49 Unrealized -12.9%
FETH FIDELITY ETHEREUM FD 0.0%
Value ($000) $2,597 Shares 100,000 Est. Cost $25.97 Unrealized —
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $2,595 Shares 101,895 Est. Cost $25.50 Unrealized 0.0%
SLSR SOLARIS RES INC 0.0%
Value ($000) $2,575 Shares 988,365 Est. Cost $2.44 Unrealized 0.0%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $2,563 Shares 233,651 Est. Cost $9.52 Unrealized 0.0%
QDIV GLOBAL X FDS 0.0%
Value ($000) $2,558 Shares 70,300 Est. Cost $36.38 Unrealized —
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $2,542 Shares 12,800 Est. Cost $197.54 Unrealized 0.0%
NYAX NAYAX LTD 0.0%
Value ($000) $2,532 Shares 100,448 Est. Cost $23.65 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $2,526 Shares 150,000 Est. Cost $32.19 Unrealized -40.8%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $2,526 Shares 150,000 Est. Cost $32.19 Unrealized -40.8%
LPAA LAUNCH ONE ACQUISITION CORP 0.0%
Value ($000) $2,521 Shares 252,700 Est. Cost $9.97 Unrealized 0.0%
PSQO PALMER SQUARE FUNDS TRUST 0.0%
Value ($000) $2,521 Shares 125,000 Est. Cost $20.17 Unrealized —
MACI MELAR ACQUISITION CORP. I 0.0%
Value ($000) $2,517 Shares 251,810 Est. Cost $9.98 Unrealized 0.0%
PSQA PALMER SQUARE FUNDS TRUST 0.0%
Value ($000) $2,515 Shares 125,000 Est. Cost $20.12 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,499 Shares 15,000 Est. Cost $201.05 Unrealized -21.2%
— PROSHARES TR II 0.0%
Value ($000) $2,497 Shares 100,165 Est. Cost $24.93 Unrealized —
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,490 Shares 20,000 Est. Cost $71.86 Unrealized +51.7%
— PROSHARES TR II 0.0%
Value ($000) $2,450 Shares 200,000 Est. Cost $12.25 Unrealized —
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $2,434 Shares 18,000 Est. Cost $121.62 Unrealized +12.9%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,385 Shares 8,000 Est. Cost $138.44 Unrealized +90.6%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,383 Shares 17,189 Est. Cost $138.65 Unrealized —
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2,360 Shares 63,500 Est. Cost $42.63 Unrealized -11.6%
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,345 Shares 30,952 Est. Cost $75.76 Unrealized —
LI LI AUTO INC 0.0%
Value ($000) $2,309 Shares 90,000 Est. Cost $29.70 Unrealized —
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $2,305 Shares 78,711 Est. Cost $25.85 Unrealized 0.0%
NRDS NERDWALLET INC 0.0%
Value ($000) $2,288 Shares 180,000 Est. Cost $13.93 Unrealized -5.0%
USB US BANCORP DEL 0.0%
Value ($000) $2,287 Shares 50,000 Est. Cost $39.07 Unrealized +5.3%
FUSI AMERICAN CENTY ETF TR 0.0%
Value ($000) $2,275 Shares 44,518 Est. Cost $51.10 Unrealized —
BIOA BIOAGE LABS INC 0.0%
Value ($000) $2,259 Shares 108,616 Est. Cost $20.04 Unrealized 0.0%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $2,240 Shares 132,400 Est. Cost $17.98 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $2,217 Shares 34,000 Est. Cost $127.90 Unrealized -53.2%
TWLO TWILIO INC 0.0%
Value ($000) $2,217 Shares 34,000 Est. Cost $127.90 Unrealized -53.2%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $2,209 Shares 50,000 Est. Cost $38.68 Unrealized +11.3%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value ($000) $2,201 Shares 41,406 Est. Cost $31.31 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,162 Shares 120,000 Est. Cost $10.01 Unrealized —
CATH GLOBAL X FDS 0.0%
Value ($000) $2,153 Shares 31,034 Est. Cost $69.39 Unrealized —
BG BUNGE GLOBAL SA 0.0%
Value ($000) $2,126 Shares 22,000 Est. Cost $98.31 Unrealized -0.6%
FLMX FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $2,106 Shares 78,842 Est. Cost $26.71 Unrealized —
ITWO PROSHARES TR 0.0%
Value ($000) $2,105 Shares 50,000 Est. Cost $42.10 Unrealized —
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,102 Shares 68,237 Est. Cost $30.80 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,003 Shares 50,000 Est. Cost $42.92 Unrealized +8.4%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,986 Shares 376,121 Est. Cost $3.59 Unrealized 0.0%
PUI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,982 Shares 48,996 Est. Cost $40.45 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,977 Shares 8,500 Est. Cost $147.49 Unrealized +42.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,934 Shares 23,500 Est. Cost $66.70 Unrealized +12.6%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1,920 Shares 320,000 Est. Cost $6.64 Unrealized -12.9%
HSY HERSHEY CO 0.0%
Value ($000) $1,918 Shares 10,000 Est. Cost $172.85 Unrealized +7.6%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $1,915 Shares 39,300 Est. Cost $47.98 Unrealized —
SHYD VANECK ETF TRUST 0.0%
Value ($000) $1,903 Shares 83,777 Est. Cost $22.72 Unrealized —
RBRK RUBRIK INC. 0.0%
Value ($000) $1,895 Shares 58,942 Est. Cost $33.13 Unrealized 0.0%
BILZ PIMCO ETF TR 0.0%
Value ($000) $1,886 Shares 18,632 Est. Cost $101.22 Unrealized —
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $1,860 Shares 237,500 Est. Cost — Unrealized —
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $1,809 Shares 296,521 Est. Cost $6.68 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,808 Shares 50,000 Est. Cost $28.67 Unrealized +19.1%
IONQ IONQ INC 0.0%
Value ($000) $1,758 Shares 201,100 Est. Cost $8.47 Unrealized -10.0%
BZ KANZHUN LIMITED 0.0%
Value ($000) $1,736 Shares 100,000 Est. Cost $17.38 Unrealized —
USSG DBX ETF TR 0.0%
Value ($000) $1,721 Shares 32,307 Est. Cost $53.27 Unrealized —
— TERRITORIAL BANCORP INC 0.0%
Value ($000) $1,719 Shares 164,700 Est. Cost $10.44 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $1,718 Shares 12,300 Est. Cost $109.63 Unrealized +18.0%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $1,715 Shares 72,968 Est. Cost $22.70 Unrealized 0.0%
IBTA IBOTTA INC 0.0%
Value ($000) $1,707 Shares 27,700 Est. Cost $60.52 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value ($000) $1,694 Shares 85,700 Est. Cost $15.64 Unrealized +18.5%
INTR INTER & CO INC 0.0%
Value ($000) $1,665 Shares 250,000 Est. Cost $5.32 Unrealized +26.4%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value ($000) $1,648 Shares 38,690 Est. Cost $40.38 Unrealized 0.0%
PTLC PACER FDS TR 0.0%
Value ($000) $1,647 Shares 31,349 Est. Cost $52.55 Unrealized —
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $1,628 Shares 8,200 Est. Cost $197.54 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1,611 Shares 24,300 Est. Cost $61.04 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $1,608 Shares 22,600 Est. Cost $66.56 Unrealized —
TPLC TIMOTHY PLAN 0.0%
Value ($000) $1,586 Shares 36,049 Est. Cost $43.99 Unrealized —
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,586 Shares 53,474 Est. Cost $29.65 Unrealized —
ET ENERGY TRANSFER L P 0.0%
Value ($000) $1,573 Shares 98,000 Est. Cost $13.04 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,560 Shares 22,900 Est. Cost $74.29 Unrealized -24.0%
TEM TEMPUS AI INC 0.0%
Value ($000) $1,551 Shares 27,400 Est. Cost $46.75 Unrealized 0.0%
COWG PACER FDS TR 0.0%
Value ($000) $1,523 Shares 52,996 Est. Cost $28.73 Unrealized —
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,521 Shares 26,080 Est. Cost $58.32 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,511 Shares 5,600 Est. Cost $156.23 Unrealized +55.2%
TEM TEMPUS AI INC 0.0%
Value ($000) $1,510 Shares 26,687 Est. Cost $46.75 Unrealized 0.0%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,491 Shares 5,000 Est. Cost $138.44 Unrealized +90.6%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $1,473 Shares 110,000 Est. Cost $16.81 Unrealized -19.2%
SIXJ AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $1,465 Shares 49,814 Est. Cost $29.40 Unrealized —
ROM PROSHARES TR 0.0%
Value ($000) $1,459 Shares 21,753 Est. Cost $67.07 Unrealized —
DFIP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,434 Shares 33,912 Est. Cost $42.28 Unrealized —
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,369 Shares 22,976 Est. Cost $59.57 Unrealized —
CMBS ISHARES TR 0.0%
Value ($000) $1,366 Shares 27,921 Est. Cost $48.93 Unrealized —
RYLD GLOBAL X FDS 0.0%
Value ($000) $1,352 Shares 83,667 Est. Cost $16.16 Unrealized —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,347 Shares 152,200 Est. Cost $13.19 Unrealized -28.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,347 Shares 152,200 Est. Cost $13.19 Unrealized -28.4%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $1,325 Shares 51,000 Est. Cost $22.87 Unrealized 0.0%
— EXPEDIA GROUP INC 0.0%
Value ($000) $1,272 Shares 1,333,000 Est. Cost $0.95 Unrealized —
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,267 Shares 29,345 Est. Cost $43.19 Unrealized —
NBBK NB BANCORP INC 0.0%
Value ($000) $1,253 Shares 67,500 Est. Cost $14.71 Unrealized +20.2%
BSMV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,241 Shares 58,226 Est. Cost $21.30 Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,239 Shares 3,100 Est. Cost $238.92 Unrealized +44.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,239 Shares 3,100 Est. Cost $238.92 Unrealized +44.3%
EIRL ISHARES TR 0.0%
Value ($000) $1,237 Shares 18,027 Est. Cost $68.61 Unrealized —
EAT BRINKER INTL INC 0.0%
Value ($000) $1,224 Shares 16,000 Est. Cost $56.40 Unrealized +22.1%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $1,216 Shares 70,000 Est. Cost $22.04 Unrealized —
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,215 Shares 15,317 Est. Cost $79.30 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,212 Shares 52,900 Est. Cost $101.53 Unrealized -76.1%
SNPG DBX ETF TR 0.0%
Value ($000) $1,206 Shares 27,441 Est. Cost $43.95 Unrealized —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1,205 Shares 100,000 Est. Cost $9.91 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,200 Shares 5,000 Est. Cost $191.04 Unrealized +27.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,197 Shares 24,000 Est. Cost $32.56 Unrealized +45.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,196 Shares 35,900 Est. Cost $25.62 Unrealized +13.8%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value ($000) $1,173 Shares 67,348 Est. Cost $14.52 Unrealized 0.0%
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $1,166 Shares 25,000 Est. Cost $46.65 Unrealized —
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1,154 Shares 27,200 Est. Cost $41.73 Unrealized +1.6%
TECB ISHARES TR 0.0%
Value ($000) $1,138 Shares 22,217 Est. Cost $51.23 Unrealized —
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $1,104 Shares 43,670 Est. Cost $25.29 Unrealized —
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,095 Shares 25,000 Est. Cost $43.78 Unrealized —
SNAP SNAP INC 0.0%
Value ($000) $1,091 Shares 102,000 Est. Cost $18.05 Unrealized -36.8%
LEGT LEGATO MERGER CORP III 0.0%
Value ($000) $1,090 Shares 106,872 Est. Cost $10.17 Unrealized 0.0%
SG SWEETGREEN INC 0.0%
Value ($000) $1,081 Shares 30,500 Est. Cost $22.54 Unrealized +34.7%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,073 Shares 15,000 Est. Cost $58.78 Unrealized +20.1%
QXO QXO INC 0.0%
Value ($000) $1,073 Shares 68,032 Est. Cost $29.17 Unrealized 0.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $1,068 Shares 200,000 Est. Cost $7.15 Unrealized —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1,065 Shares 95,600 Est. Cost $10.90 Unrealized —
EWI ISHARES INC 0.0%
Value ($000) $1,063 Shares 27,283 Est. Cost $38.96 Unrealized —
JSI JANUS DETROIT STR TR 0.0%
Value ($000) $1,057 Shares 19,949 Est. Cost $52.98 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,031 Shares 5,911 Est. Cost $174.50 Unrealized —
PFXF VANECK ETF TRUST 0.0%
Value ($000) $1,025 Shares 56,156 Est. Cost $18.26 Unrealized —
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,024 Shares 1,010,000 Est. Cost $1.01 Unrealized —
— APPLIED THERAPEUTICS INC 0.0%
Value ($000) $1,017 Shares 119,600 Est. Cost $8.17 Unrealized —
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $1,013 Shares 26,316 Est. Cost $34.13 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1,000 Shares 25,000 Est. Cost $35.60 Unrealized -6.6%
HDMV FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $990 Shares 31,406 Est. Cost $31.53 Unrealized —
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value ($000) $988 Shares 7,515 Est. Cost $131.44 Unrealized —
— WAYFAIR INC 0.0%
Value ($000) $983 Shares 1,050,000 Est. Cost $0.94 Unrealized —
RIGS ALPS ETF TR 0.0%
Value ($000) $982 Shares 41,807 Est. Cost $23.48 Unrealized —
PPTY ETF SER SOLUTIONS 0.0%
Value ($000) $977 Shares 28,455 Est. Cost $34.35 Unrealized —
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $976 Shares 20,000 Est. Cost $33.87 Unrealized —
USNZ DBX ETF TR 0.0%
Value ($000) $956 Shares 25,708 Est. Cost $37.20 Unrealized —
— VITAL ENERGY INC 0.0%
Value ($000) $947 Shares 35,200 Est. Cost $46.02 Unrealized —
— VITAL ENERGY INC 0.0%
Value ($000) $947 Shares 35,200 Est. Cost $46.02 Unrealized —
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $939 Shares 18,063 Est. Cost $51.43 Unrealized 0.0%
KPLT KATAPULT HOLDINGS INC 0.0%
Value ($000) $938 Shares 90,252 Est. Cost $14.62 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $923 Shares 39,040 Est. Cost $31.06 Unrealized 0.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $921 Shares 22,800 Est. Cost $38.55 Unrealized -7.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $921 Shares 22,800 Est. Cost $38.55 Unrealized -7.5%
THRO BLACKROCK ETF TRUST 0.0%
Value ($000) $916 Shares 27,972 Est. Cost $32.73 Unrealized —
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $914 Shares 32,638 Est. Cost $28.04 Unrealized 0.0%
— CONSOL ENERGY INC NEW 0.0%
Value ($000) $910 Shares 8,700 Est. Cost $44.20 Unrealized —
— CONSOL ENERGY INC NEW 0.0%
Value ($000) $910 Shares 8,700 Est. Cost $44.20 Unrealized —
GMED GLOBUS MED INC 0.0%
Value ($000) $909 Shares 12,700 Est. Cost $58.78 Unrealized +20.1%
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $904 Shares 31,500 Est. Cost $33.67 Unrealized —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $894 Shares 157,400 Est. Cost $7.87 Unrealized -26.7%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value ($000) $891 Shares 17,957 Est. Cost $49.61 Unrealized —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $890 Shares 75,000 Est. Cost $5.84 Unrealized +77.6%
— UPSTART HLDGS INC 0.0%
Value ($000) $885 Shares 1,000,000 Est. Cost $0.89 Unrealized —
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $876 Shares 10,000 Est. Cost $136.25 Unrealized -33.8%
FDEM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $867 Shares 32,054 Est. Cost $27.05 Unrealized —
FSHP FLAG SHIP ACQUISITION CORP 0.0%
Value ($000) $866 Shares 86,443 Est. Cost $10.01 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $862 Shares 30,800 Est. Cost $28.02 Unrealized -4.8%
— ETSY INC 0.0%
Value ($000) $858 Shares 1,000,000 Est. Cost $0.86 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $854 Shares 1,500 Est. Cost $512.73 Unrealized —
EQIN COLUMBIA ETF TR I 0.0%
Value ($000) $850 Shares 17,957 Est. Cost $47.33 Unrealized —
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $840 Shares 17,265 Est. Cost $48.66 Unrealized —
XSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $829 Shares 21,615 Est. Cost $38.37 Unrealized —
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $822 Shares 10,156 Est. Cost $74.54 Unrealized 0.0%
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $809 Shares 13,439 Est. Cost $60.20 Unrealized —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $804 Shares 50,000 Est. Cost $32.78 Unrealized -26.0%
— EQUITY COMWLTH 0.0%
Value ($000) $797 Shares 31,580 Est. Cost $25.25 Unrealized —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $797 Shares 36,400 Est. Cost $4.51 Unrealized +210.0%
NTSI WISDOMTREE TR 0.0%
Value ($000) $789 Shares 20,114 Est. Cost $39.23 Unrealized —
RBRK RUBRIK INC. 0.0%
Value ($000) $788 Shares 24,500 Est. Cost $33.13 Unrealized 0.0%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $778 Shares 20,700 Est. Cost $34.15 Unrealized +11.7%
PJIO PGIM ETF TR 0.0%
Value ($000) $773 Shares 13,405 Est. Cost $57.69 Unrealized —
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $756 Shares 192,800 Est. Cost $4.32 Unrealized —
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $746 Shares 46,113 Est. Cost $11.76 Unrealized 0.0%
XOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $746 Shares 22,024 Est. Cost $33.87 Unrealized —
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value ($000) $735 Shares 38,143 Est. Cost $18.94 Unrealized 0.0%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $730 Shares 18,980 Est. Cost $38.48 Unrealized —
— ADVISOR MANAGED PORTFOLIOS 0.0%
Value ($000) $729 Shares 17,316 Est. Cost $42.12 Unrealized —
DLO DLOCAL LTD 0.0%
Value ($000) $728 Shares 91,000 Est. Cost $12.97 Unrealized -40.4%
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $720 Shares 20,298 Est. Cost $35.49 Unrealized —
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $709 Shares 22,000 Est. Cost $30.79 Unrealized -4.1%
— NIKOLA CORP 0.0%
Value ($000) $707 Shares 154,370 Est. Cost $4.58 Unrealized —
MAT MATTEL INC 0.0%
Value ($000) $701 Shares 36,800 Est. Cost $18.64 Unrealized -1.1%
MAT MATTEL INC 0.0%
Value ($000) $701 Shares 36,800 Est. Cost $18.64 Unrealized -1.1%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $695 Shares 11,300 Est. Cost $41.73 Unrealized +34.1%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $683 Shares 5,968 Est. Cost $114.52 Unrealized —
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $681 Shares 14,713 Est. Cost $46.26 Unrealized —
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $677 Shares 62,709 Est. Cost $5.83 Unrealized 0.0%
— SOUTHERN STS BANCSHARES INC 0.0%
Value ($000) $676 Shares 21,991 Est. Cost $30.73 Unrealized —
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $672 Shares 40,000 Est. Cost $16.85 Unrealized 0.0%
— LISTED FD TR 0.0%
Value ($000) $670 Shares 18,037 Est. Cost $37.14 Unrealized —
FLG NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $667 Shares 59,400 Est. Cost $10.59 Unrealized 0.0%
ONEY SPDR SER TR 0.0%
Value ($000) $666 Shares 5,938 Est. Cost $112.16 Unrealized —
ESEA EUROSEAS LTD 0.0%
Value ($000) $666 Shares 13,629 Est. Cost $31.66 Unrealized 0.0%
FSBW FS BANCORP INC 0.0%
Value ($000) $663 Shares 14,913 Est. Cost $39.69 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value ($000) $658 Shares 47,849 Est. Cost $15.16 Unrealized 0.0%
REKT DIREXION SHS ETF TR 0.0%
Value ($000) $657 Shares 24,500 Est. Cost $26.80 Unrealized —
IGOV ISHARES TR 0.0%
Value ($000) $655 Shares 15,670 Est. Cost $41.82 Unrealized —
TJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $653 Shares 23,780 Est. Cost $27.44 Unrealized —
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $645 Shares 27,212 Est. Cost $23.70 Unrealized —
COFS CHOICEONE FINL SVCS INC 0.0%
Value ($000) $643 Shares 20,792 Est. Cost $27.26 Unrealized 0.0%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $637 Shares 39,456 Est. Cost $17.36 Unrealized 0.0%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $634 Shares 15,578 Est. Cost $40.73 Unrealized —
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $626 Shares 35,695 Est. Cost $17.05 Unrealized 0.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $624 Shares 68,700 Est. Cost $19.92 Unrealized -22.6%
CLMT CALUMET INC 0.0%
Value ($000) $624 Shares 35,003 Est. Cost $16.02 Unrealized 0.0%
GPAT GP-ACT III ACQUISITION CORP 0.0%
Value ($000) $623 Shares 61,846 Est. Cost $10.02 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $616 Shares 24,000 Est. Cost $23.07 Unrealized -15.7%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value ($000) $615 Shares 12,467 Est. Cost $46.64 Unrealized 0.0%
FICS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $612 Shares 16,323 Est. Cost $37.48 Unrealized —
ALCO ALICO INC 0.0%
Value ($000) $611 Shares 21,848 Est. Cost $27.47 Unrealized 0.0%
SPUS TIDAL ETF TR 0.0%
Value ($000) $610 Shares 14,616 Est. Cost $41.73 Unrealized —
BJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $610 Shares 13,958 Est. Cost $43.68 Unrealized —
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $608 Shares 100,000 Est. Cost $9.47 Unrealized -25.0%
FRI FIRST TR S&P REIT INDEX FD 0.0%
Value ($000) $602 Shares 20,305 Est. Cost $29.64 Unrealized —
RSSL GLOBAL X FDS 0.0%
Value ($000) $602 Shares 6,885 Est. Cost $87.38 Unrealized —
ONIT ONITY GROUP INC 0.0%
Value ($000) $589 Shares 18,426 Est. Cost $27.25 Unrealized 0.0%
LIF LIFE360 INC 0.0%
Value ($000) $585 Shares 14,873 Est. Cost $35.01 Unrealized 0.0%
— PROSHARES TR 0.0%
Value ($000) $584 Shares 28,306 Est. Cost $20.63 Unrealized —
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $584 Shares 13,300 Est. Cost $41.43 Unrealized —
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $579 Shares 24,900 Est. Cost $17.74 Unrealized +22.8%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $578 Shares 87,700 Est. Cost $8.74 Unrealized -18.0%
ZALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $572 Shares 19,571 Est. Cost $29.25 Unrealized —
BSVN BANK7 CORP 0.0%
Value ($000) $569 Shares 15,192 Est. Cost $36.37 Unrealized 0.0%
DEM WISDOMTREE TR 0.0%
Value ($000) $559 Shares 12,700 Est. Cost $44.01 Unrealized —
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $557 Shares 20,910 Est. Cost $25.67 Unrealized 0.0%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $556 Shares 30,558 Est. Cost $18.20 Unrealized —
ECOW PACER FDS TR 0.0%
Value ($000) $555 Shares 25,375 Est. Cost $21.86 Unrealized —
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $555 Shares 17,200 Est. Cost $28.49 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $555 Shares 17,200 Est. Cost $28.49 Unrealized 0.0%
URAA DIREXION SHS ETF TR 0.0%
Value ($000) $551 Shares 25,000 Est. Cost $22.05 Unrealized —
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $546 Shares 13,966 Est. Cost $33.65 Unrealized 0.0%
INSG INSEEGO CORP 0.0%
Value ($000) $544 Shares 33,318 Est. Cost $12.88 Unrealized 0.0%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $542 Shares 80,932 Est. Cost $6.48 Unrealized 0.0%
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $541 Shares 47,294 Est. Cost $15.85 Unrealized 0.0%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $539 Shares 20,642 Est. Cost $23.69 Unrealized 0.0%
VTES VANGUARD WELLINGTON FD 0.0%
Value ($000) $536 Shares 5,281 Est. Cost $101.42 Unrealized —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $520 Shares 46,700 Est. Cost $10.90 Unrealized —
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value ($000) $520 Shares 19,571 Est. Cost $25.99 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $517 Shares 16,900 Est. Cost $22.59 Unrealized +45.7%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value ($000) $509 Shares 13,472 Est. Cost $32.06 Unrealized 0.0%
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $509 Shares 8,928 Est. Cost $56.99 Unrealized —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $505 Shares 18,303 Est. Cost $26.77 Unrealized 0.0%
PEPG PEPGEN INC 0.0%
Value ($000) $503 Shares 58,802 Est. Cost $11.83 Unrealized 0.0%
IBD NORTHERN LTS FD TR IV 0.0%
Value ($000) $501 Shares 20,809 Est. Cost $24.08 Unrealized —
PLBC PLUMAS BANCORP 0.0%
Value ($000) $498 Shares 12,220 Est. Cost $39.55 Unrealized 0.0%
LMBO DIREXION SHS ETF TR 0.0%
Value ($000) $497 Shares 24,500 Est. Cost $20.29 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $496 Shares 1,700 Est. Cost $124.87 Unrealized —
AOM ISHARES TR 0.0%
Value ($000) $487 Shares 10,794 Est. Cost $45.11 Unrealized —
AIBD DIREXION SHS ETF TR 0.0%
Value ($000) $482 Shares 25,000 Est. Cost $19.27 Unrealized —
REM ISHARES TR 0.0%
Value ($000) $481 Shares 20,249 Est. Cost $23.73 Unrealized —
YDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $479 Shares 19,322 Est. Cost $24.80 Unrealized —
RFAI RF ACQUISITION CORP II 0.0%
Value ($000) $474 Shares 46,579 Est. Cost $10.09 Unrealized 0.0%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $468 Shares 17,505 Est. Cost $28.67 Unrealized 0.0%
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value ($000) $457 Shares 29,547 Est. Cost $11.59 Unrealized 0.0%
VINP VINCI PARTNERS INVTS LTD 0.0%
Value ($000) $452 Shares 45,547 Est. Cost $10.65 Unrealized 0.0%
SPUC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $451 Shares 10,701 Est. Cost $42.16 Unrealized —
AGEN AGENUS INC 0.0%
Value ($000) $448 Shares 81,774 Est. Cost $7.49 Unrealized 0.0%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $448 Shares 55,500 Est. Cost $8.07 Unrealized —
IBTI ISHARES TR 0.0%
Value ($000) $446 Shares 19,823 Est. Cost $22.51 Unrealized —
— ESSA BANCORP INC 0.0%
Value ($000) $446 Shares 23,199 Est. Cost $19.22 Unrealized —
CTEV MULTIPLAN CORPORATION 0.0%
Value ($000) $445 Shares 58,257 Est. Cost $11.75 Unrealized 0.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $444 Shares 6,547 Est. Cost $67.82 Unrealized —
APUE TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $443 Shares 12,567 Est. Cost $35.24 Unrealized —
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $437 Shares 15,178 Est. Cost $24.58 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $424 Shares 10,000 Est. Cost $41.71 Unrealized -15.9%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $424 Shares 14,073 Est. Cost $30.15 Unrealized —
PTBD PACER FDS TR 0.0%
Value ($000) $423 Shares 20,500 Est. Cost $20.63 Unrealized —
— LISTED FD TR 0.0%
Value ($000) $422 Shares 9,988 Est. Cost $42.30 Unrealized —
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $419 Shares 9,934 Est. Cost $42.20 Unrealized —
TSPA T ROWE PRICE ETF INC 0.0%
Value ($000) $415 Shares 11,505 Est. Cost $36.11 Unrealized —
ONEO SPDR SER TR 0.0%
Value ($000) $414 Shares 3,486 Est. Cost $118.88 Unrealized —
IDEV ISHARES TR 0.0%
Value ($000) $411 Shares 5,797 Est. Cost $70.83 Unrealized —
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $408 Shares 5,845 Est. Cost $69.82 Unrealized —
OWNS TIDAL TRUST III 0.0%
Value ($000) $408 Shares 23,193 Est. Cost $17.57 Unrealized —
GCBC GREENE CNTY BANCORP INC 0.0%
Value ($000) $405 Shares 13,108 Est. Cost $31.34 Unrealized 0.0%
UAE ISHARES TR 0.0%
Value ($000) $405 Shares 26,658 Est. Cost $15.19 Unrealized —
EML EASTERN CO 0.0%
Value ($000) $404 Shares 12,452 Est. Cost $28.47 Unrealized 0.0%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value ($000) $402 Shares 9,656 Est. Cost $37.49 Unrealized 0.0%
ZURA ZURA BIO LTD 0.0%
Value ($000) $395 Shares 97,374 Est. Cost $3.74 Unrealized 0.0%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $394 Shares 10,666 Est. Cost $34.09 Unrealized 0.0%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value ($000) $393 Shares 27,717 Est. Cost $18.06 Unrealized 0.0%
DTSQ DT CLOUD STAR ACQUISITION CO 0.0%
Value ($000) $390 Shares 39,000 Est. Cost $9.98 Unrealized 0.0%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value ($000) $387 Shares 14,624 Est. Cost $27.09 Unrealized 0.0%
— ARISTA NETWORKS INC 0.0%
Value ($000) $384 Shares 1,000 Est. Cost $140.57 Unrealized —
— ARISTA NETWORKS INC 0.0%
Value ($000) $384 Shares 1,000 Est. Cost $140.57 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $382 Shares 4,218 Est. Cost $90.64 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $381 Shares 9,400 Est. Cost $34.10 Unrealized +4.9%
RGCO RGC RES INC 0.0%
Value ($000) $381 Shares 16,881 Est. Cost $20.87 Unrealized 0.0%
GDS GDS HLDGS LTD 0.0%
Value ($000) $377 Shares 18,500 Est. Cost $19.10 Unrealized —
ARDT ARDENT HEALTH PARTNERS INC 0.0%
Value ($000) $366 Shares 19,928 Est. Cost $17.67 Unrealized 0.0%
BELFA BEL FUSE INC 0.0%
Value ($000) $363 Shares 3,648 Est. Cost $86.56 Unrealized 0.0%
EVI EVI INDS INC 0.0%
Value ($000) $363 Shares 18,755 Est. Cost $17.50 Unrealized 0.0%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $361 Shares 12,083 Est. Cost $27.40 Unrealized 0.0%
CTGO CONTANGO ORE INC 0.0%
Value ($000) $360 Shares 18,683 Est. Cost $20.47 Unrealized 0.0%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $357 Shares 13,777 Est. Cost $26.80 Unrealized 0.0%
FTHF FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $356 Shares 15,065 Est. Cost $23.64 Unrealized —
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $343 Shares 7,433 Est. Cost $46.16 Unrealized —
ALMS ALUMIS INC 0.0%
Value ($000) $343 Shares 32,102 Est. Cost $12.13 Unrealized 0.0%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $342 Shares 1,988 Est. Cost $181.92 Unrealized 0.0%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $341 Shares 21,762 Est. Cost $14.05 Unrealized 0.0%
PFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $341 Shares 9,450 Est. Cost $36.04 Unrealized —
ATLO AMES NATL CORP 0.0%
Value ($000) $340 Shares 18,675 Est. Cost $18.15 Unrealized 0.0%
MPX MARINE PRODS CORP 0.0%
Value ($000) $340 Shares 35,085 Est. Cost $8.69 Unrealized 0.0%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $329 Shares 2,390 Est. Cost $123.62 Unrealized 0.0%
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $328 Shares 6,015 Est. Cost $54.49 Unrealized —
BKLC BNY MELLON ETF TRUST 0.0%
Value ($000) $322 Shares 2,941 Est. Cost $109.56 Unrealized —
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $322 Shares 7,631 Est. Cost $42.17 Unrealized —
BAMV NORTHERN LTS FD TR IV 0.0%
Value ($000) $316 Shares 10,000 Est. Cost $31.58 Unrealized —
NC NACCO INDS INC 0.0%
Value ($000) $313 Shares 11,027 Est. Cost $27.16 Unrealized 0.0%
TX TERNIUM SA 0.0%
Value ($000) $307 Shares 8,314 Est. Cost $36.91 Unrealized —
BKHA BLACK HAWK ACQUISITION CORP 0.0%
Value ($000) $305 Shares 29,800 Est. Cost $10.18 Unrealized 0.0%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $304 Shares 11,094 Est. Cost $25.78 Unrealized 0.0%
STRS STRATUS PPTYS INC 0.0%
Value ($000) $301 Shares 11,565 Est. Cost $25.99 Unrealized 0.0%
CLYM ELIEM THERAPEUTICS INC 0.0%
Value ($000) $301 Shares 59,046 Est. Cost $7.07 Unrealized 0.0%
TCX TUCOWS INC 0.0%
Value ($000) $300 Shares 14,375 Est. Cost $21.79 Unrealized 0.0%
SSO PROSHARES TR 0.0%
Value ($000) $299 Shares 3,318 Est. Cost $90.17 Unrealized —
QDIV GLOBAL X FDS 0.0%
Value ($000) $299 Shares 8,212 Est. Cost $36.38 Unrealized —
EOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $298 Shares 11,098 Est. Cost $26.88 Unrealized —
OPRA OPERA LTD 0.0%
Value ($000) $292 Shares 18,881 Est. Cost $15.45 Unrealized —
QVAL EA SERIES TRUST 0.0%
Value ($000) $291 Shares 6,300 Est. Cost $46.14 Unrealized —
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $290 Shares 61,267 Est. Cost $7.92 Unrealized 0.0%
PTL NORTHERN LTS FD TR IV 0.0%
Value ($000) $289 Shares 1,355 Est. Cost $213.52 Unrealized —
— EATON VANCE TAX-ADVANTAGED G 0.0%
Value ($000) $287 Shares 10,800 Est. Cost $26.54 Unrealized —
VICI VICI PPTYS INC 0.0%
Value ($000) $283 Shares 8,500 Est. Cost $25.62 Unrealized +13.8%
PSFO PACER FDS TR 0.0%
Value ($000) $283 Shares 10,008 Est. Cost $28.23 Unrealized —
IBAC IB ACQUISITION CORP 0.0%
Value ($000) $277 Shares 27,685 Est. Cost $10.00 Unrealized 0.0%
VERI VERITONE INC 0.0%
Value ($000) $276 Shares 77,000 Est. Cost $5.45 Unrealized -44.0%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $275 Shares 10,991 Est. Cost $25.04 Unrealized —
HYEM VANECK ETF TRUST 0.0%
Value ($000) $275 Shares 13,813 Est. Cost $19.89 Unrealized —
EWP ISHARES INC 0.0%
Value ($000) $274 Shares 7,776 Est. Cost $35.29 Unrealized —
DSMC ETF SER SOLUTIONS 0.0%
Value ($000) $274 Shares 7,608 Est. Cost $36.06 Unrealized —
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $271 Shares 10,806 Est. Cost $25.12 Unrealized —
SMIZ ZACKS TRUST 0.0%
Value ($000) $267 Shares 8,078 Est. Cost $33.10 Unrealized —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $266 Shares 17,872 Est. Cost $14.89 Unrealized —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value ($000) $266 Shares 11,849 Est. Cost $23.02 Unrealized 0.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $266 Shares 3,500 Est. Cost $58.72 Unrealized +7.7%
— HIGHLAND OPPORTUNITIES 0.0%
Value ($000) $265 Shares 43,277 Est. Cost $6.13 Unrealized —
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $265 Shares 7,002 Est. Cost $37.85 Unrealized —
— LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $265 Shares 294,000 Est. Cost $2.79 Unrealized —
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $262 Shares 10,042 Est. Cost $26.09 Unrealized —
IBTP ISHARES TR 0.0%
Value ($000) $262 Shares 9,899 Est. Cost $26.42 Unrealized —
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $258 Shares 250,000 Est. Cost $1.03 Unrealized —
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $253 Shares 1,200 Est. Cost $198.61 Unrealized -12.5%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $251 Shares 15,634 Est. Cost $11.96 Unrealized 0.0%
IOPP SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $251 Shares 7,999 Est. Cost $31.35 Unrealized —
MDWD MEDIWOUND LTD 0.0%
Value ($000) $249 Shares 13,811 Est. Cost $18.25 Unrealized 0.0%
MARM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $243 Shares 7,969 Est. Cost $30.45 Unrealized —
LTM LATAM AIRLINES GROUP SA 0.0%
Value ($000) $239 Shares 9,045 Est. Cost $26.41 Unrealized —
GVI ISHARES TR 0.0%
Value ($000) $236 Shares 2,204 Est. Cost $107.11 Unrealized —
GYRE GYRE THERAPEUTICS INC 0.0%
Value ($000) $236 Shares 18,799 Est. Cost $12.89 Unrealized 0.0%
XDQQ INNOVATOR ETFS TRUST 0.0%
Value ($000) $235 Shares 7,365 Est. Cost $31.96 Unrealized —
OPAL OPAL FUELS INC 0.0%
Value ($000) $235 Shares 64,374 Est. Cost $3.77 Unrealized 0.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $231 Shares 3,428 Est. Cost $67.27 Unrealized —
EURK EUREKA ACQUISITION CORP 0.0%
Value ($000) $228 Shares 22,702 Est. Cost $10.04 Unrealized 0.0%
ILCV ISHARES TR 0.0%
Value ($000) $224 Shares 2,721 Est. Cost $82.20 Unrealized —
PALC PACER FDS TR 0.0%
Value ($000) $223 Shares 4,498 Est. Cost $49.54 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $223 Shares 12,294 Est. Cost $18.10 Unrealized —
PSET PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $222 Shares 3,124 Est. Cost $71.17 Unrealized —
PBTP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $221 Shares 8,676 Est. Cost $25.53 Unrealized —
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $219 Shares 27,200 Est. Cost $4.91 Unrealized +1.2%
BFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $219 Shares 5,209 Est. Cost $41.96 Unrealized —
BUSA 2023 ETF SERIES TRUST 0.0%
Value ($000) $216 Shares 6,806 Est. Cost $31.80 Unrealized —
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value ($000) $216 Shares 42,039 Est. Cost $6.53 Unrealized 0.0%
SIXD AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $215 Shares 8,176 Est. Cost $26.28 Unrealized —
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $215 Shares 20,874 Est. Cost $9.02 Unrealized 0.0%
SPYU BANK MONTREAL MEDIUM 0.0%
Value ($000) $214 Shares 4,572 Est. Cost $46.89 Unrealized —
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $214 Shares 3,113 Est. Cost $68.67 Unrealized —
KARO KAROOOOO LTD 0.0%
Value ($000) $211 Shares 5,317 Est. Cost $34.79 Unrealized 0.0%
WULF TERAWULF INC 0.0%
Value ($000) $209 Shares 44,700 Est. Cost $2.67 Unrealized +70.1%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $209 Shares 13,055 Est. Cost $15.99 Unrealized —
AJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $207 Shares 7,695 Est. Cost $26.93 Unrealized —
CLSE TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $203 Shares 9,113 Est. Cost $22.27 Unrealized —
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value ($000) $202 Shares 21,277 Est. Cost $8.42 Unrealized 0.0%
DGS WISDOMTREE TR 0.0%
Value ($000) $202 Shares 3,760 Est. Cost $53.70 Unrealized —
SCHQ SCHWAB STRATEGIC TR 0.0%
Value ($000) $201 Shares 5,732 Est. Cost $34.99 Unrealized —
SUNS SUNRISE RLTY TR INC 0.0%
Value ($000) $199 Shares 13,795 Est. Cost $14.39 Unrealized —
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $197 Shares 10,000 Est. Cost $19.71 Unrealized —
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $195 Shares 10,811 Est. Cost $18.04 Unrealized —
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value ($000) $195 Shares 17,664 Est. Cost $10.67 Unrealized 0.0%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $190 Shares 35,574 Est. Cost $7.32 Unrealized 0.0%
SKYE SKYE BIOSCIENCE INC 0.0%
Value ($000) $187 Shares 47,800 Est. Cost $5.61 Unrealized 0.0%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $183 Shares 11,336 Est. Cost $15.62 Unrealized 0.0%
GCTS GCT SEMICONDUCTOR HLDG INC 0.0%
Value ($000) $175 Shares 52,233 Est. Cost $3.77 Unrealized 0.0%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $174 Shares 18,584 Est. Cost $9.32 Unrealized 0.0%
TOYO TOYO CO LTD 0.0%
Value ($000) $162 Shares 59,749 Est. Cost $3.50 Unrealized 0.0%
— HANCOCK JOHN PREM DIVID FD 0.0%
Value ($000) $161 Shares 12,167 Est. Cost $13.22 Unrealized —
AILEQ ILEARNINGENGINES INC 0.0%
Value ($000) $155 Shares 93,039 Est. Cost $1.67 Unrealized —
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $155 Shares 10,775 Est. Cost $14.06 Unrealized 0.0%
EVEX EVE HLDG INC 0.0%
Value ($000) $149 Shares 45,970 Est. Cost $3.02 Unrealized 0.0%
BZUN BAOZUN INC 0.0%
Value ($000) $141 Shares 39,314 Est. Cost $3.58 Unrealized —
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $133 Shares 11,655 Est. Cost $11.43 Unrealized —
MDIA MEDIACO HLDG INC 0.0%
Value ($000) $130 Shares 101,808 Est. Cost $3.20 Unrealized 0.0%
CNL COLLECTIVE MINING LTD 0.0%
Value ($000) $130 Shares 40,700 Est. Cost $2.97 Unrealized 0.0%
NL NL INDS INC 0.0%
Value ($000) $128 Shares 17,276 Est. Cost $5.58 Unrealized 0.0%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $124 Shares 11,590 Est. Cost $10.14 Unrealized 0.0%
QETA QUETTA ACQUISITION CORP 0.0%
Value ($000) $123 Shares 11,796 Est. Cost $10.36 Unrealized 0.0%
CCIX CHURCHILL CAPITAL CORP IX 0.0%
Value ($000) $123 Shares 12,240 Est. Cost $10.02 Unrealized 0.0%
GOCO GOHEALTH INC 0.0%
Value ($000) $121 Shares 12,882 Est. Cost $10.12 Unrealized 0.0%
— VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $117 Shares 80,556 Est. Cost $1.45 Unrealized —
EP EMPIRE PETE CORP 0.0%
Value ($000) $114 Shares 21,718 Est. Cost $5.15 Unrealized 0.0%
ODV OSISKO DEVELOPMENT CORP 0.0%
Value ($000) $113 Shares 52,863 Est. Cost $2.09 Unrealized 0.0%
VXRT VAXART INC 0.0%
Value ($000) $107 Shares 125,541 Est. Cost $0.77 Unrealized 0.0%
AISP AIRSHIP AI HLDGS INC 0.0%
Value ($000) $103 Shares 44,847 Est. Cost $3.24 Unrealized 0.0%
EPRX EUPRAXIA PHARMACEUTICALS INC 0.0%
Value ($000) $91 Shares 34,500 Est. Cost $2.63 Unrealized 0.0%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $90 Shares 10,892 Est. Cost $9.61 Unrealized 0.0%
— EMEREN GROUP LTD 0.0%
Value ($000) $82 Shares 30,451 Est. Cost $2.70 Unrealized —
AILWQ ILEARNINGENGINES INC 0.0%
Value ($000) $82 Shares 309,565 Est. Cost $0.27 Unrealized —
— MADISON COVERED CALL & EQUIT 0.0%
Value ($000) $80 Shares 11,200 Est. Cost $7.12 Unrealized —
SLND SOUTHLAND HLDGS INC 0.0%
Value ($000) $76 Shares 20,425 Est. Cost $3.70 Unrealized —
DTI DRILLING TOOLS INTL CORP 0.0%
Value ($000) $72 Shares 19,367 Est. Cost $4.56 Unrealized 0.0%
RMTI ROCKWELL MED INC 0.0%
Value ($000) $72 Shares 18,143 Est. Cost $2.69 Unrealized 0.0%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value ($000) $68 Shares 29,312 Est. Cost $2.39 Unrealized 0.0%
— JAGUAR HEALTH INC 0.0%
Value ($000) $59 Shares 44,061 Est. Cost $1.35 Unrealized —
— VACASA INC 0.0%
Value ($000) $53 Shares 18,709 Est. Cost $2.81 Unrealized —
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value ($000) $50 Shares 22,284 Est. Cost $2.26 Unrealized —
LILMF LILIUM N V 0.0%
Value ($000) $47 Shares 60,807 Est. Cost $0.81 Unrealized 0.0%
VFS VINFAST AUTO LTD 0.0%
Value ($000) $47 Shares 12,281 Est. Cost $3.96 Unrealized 0.0%
MGX METAGENOMI INC 0.0%
Value ($000) $43 Shares 19,629 Est. Cost $3.47 Unrealized 0.0%
BOLD BOUNDLESS BIO INC 0.0%
Value ($000) $39 Shares 11,356 Est. Cost $3.62 Unrealized 0.0%
— AZUL S A 0.0%
Value ($000) $39 Shares 11,353 Est. Cost $3.44 Unrealized —
— MFS INTER INCOME TR 0.0%
Value ($000) $31 Shares 11,400 Est. Cost $2.72 Unrealized —
ABVE ABOVE FOOD INGREDIENTS INC 0.0%
Value ($000) $29 Shares 49,378 Est. Cost $1.31 Unrealized 0.0%
SHMDW SCHMID GROUP N.V. 0.0%
Value ($000) $24 Shares 75,239 Est. Cost $0.32 Unrealized —
MNOV MEDICINOVA INC 0.0%
Value ($000) $22 Shares 10,246 Est. Cost $1.48 Unrealized 0.0%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $15 Shares 13,768 Est. Cost $1.04 Unrealized 0.0%
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value ($000) $13 Shares 36,606 Est. Cost $0.58 Unrealized 0.0%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $13 Shares 14,551 Est. Cost $0.94 Unrealized 0.0%
— ALLURION TECHNOLOGIES INC 0.0%
Value ($000) $13 Shares 20,673 Est. Cost $0.61 Unrealized —
ONMD ONEMEDNET CORP 0.0%
Value ($000) $11 Shares 18,725 Est. Cost $0.97 Unrealized 0.0%
BSLKW BOLT PROJS HLDGS INC 0.0%
Value ($000) $8 Shares 313,336 Est. Cost $0.03 Unrealized —
VEEAW VEEA INC 0.0%
Value ($000) $8 Shares 32,267 Est. Cost $0.24 Unrealized —
— INNO HOLDINGS INC 0.0%
Value ($000) $7 Shares 12,471 Est. Cost $0.56 Unrealized —
ZPTAW ZAPATA COMPUTING HLDGS INC 0.0%
Value ($000) $7 Shares 193,943 Est. Cost $0.04 Unrealized —
— VIRACTA THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 27,090 Est. Cost $0.23 Unrealized —
NVOS NOVO INTEGRATED SCIENCES INC 0.0%
Value ($000) $5 Shares 19,080 Est. Cost $0.47 Unrealized 0.0%
— SOLIDION TECHNOLOGY INC 0.0%
Value ($000) $5 Shares 13,789 Est. Cost $0.37 Unrealized —
— LUXURBAN HOTELS INC 0.0%
Value ($000) $5 Shares 58,854 Est. Cost $0.08 Unrealized —
— VERB TECHNOLOGY CO INC 0.0%
Value ($000) $4 Shares 89,862 Est. Cost $0.05 Unrealized —
— CNS PHARMACEUTICALS INC 0.0%
Value ($000) $4 Shares 28,197 Est. Cost $0.13 Unrealized —
ABVEW ABOVE FOOD INGREDIENTS INC 0.0%
Value ($000) $3 Shares 168,646 Est. Cost $0.02 Unrealized —
SLXNW SILEXION THERAPEUTICS CORP 0.0%
Value ($000) $3 Shares 93,287 Est. Cost $0.03 Unrealized —
— BURTECH ACQUISITION CORP 0.0%
Value ($000) $3 Shares 13,136 Est. Cost $0.20 Unrealized —
— UPEXI INC 0.0%
Value ($000) $2 Shares 12,374 Est. Cost $0.20 Unrealized —
— MANGOCEUTICALS INC 0.0%
Value ($000) $2 Shares 10,187 Est. Cost $0.24 Unrealized —
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $2 Shares 14,598 Est. Cost $0.14 Unrealized 0.0%
CTM CASTELLUM INC 0.0%
Value ($000) $2 Shares 11,192 Est. Cost $0.17 Unrealized 0.0%
ENSV ENSERVCO CORP 0.0%
Value ($000) $2 Shares 14,420 Est. Cost $0.17 Unrealized 0.0%
VSEEW VSEE HEALTH INC 0.0%
Value ($000) $2 Shares 40,050 Est. Cost $0.04 Unrealized —
ZOOZW ZOOZ PWR LTD 0.0%
Value ($000) $1 Shares 32,247 Est. Cost $0.04 Unrealized —

Increased Positions (2681)

QQQ INVESCO QQQ TR 0.7%
Value ($000) $4,631,052 (+118.3%) Shares 9,488,500 (+114.3%) Est. Cost $271.63 Unrealized —
AAPL APPLE INC 0.7%
Value ($000) $4,514,119 (+93.8%) Shares 19,373,900 (+75.2%) Est. Cost $123.00 Unrealized +80.4%
TRP TC ENERGY CORP 0.5%
Value ($000) $3,056,805 (+220.3%) Shares 64,286,116 (+155.3%) Est. Cost $38.70 Unrealized +6.7%
HYG ISHARES TR 0.4%
Value ($000) $2,678,334 (+128.5%) Shares 33,354,100 (+119.5%) Est. Cost $78.12 Unrealized —
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $3,965,141 (+51.5%) Shares 6,910,800 (+43.7%) Est. Cost $265.25 Unrealized —
META META PLATFORMS INC 1.1%
Value ($000) $6,904,434 (+19.0%) Shares 12,061,411 (+4.8%) Est. Cost $207.16 Unrealized +147.2%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $2,784,231 (+54.9%) Shares 22,926,800 (+57.5%) Est. Cost $93.34 Unrealized +26.5%
META META PLATFORMS INC 0.3%
Value ($000) $1,715,832 (+96.8%) Shares 2,997,400 (+73.3%) Est. Cost $207.16 Unrealized +147.2%
TLT ISHARES TR 0.3%
Value ($000) $1,974,959 (+61.9%) Shares 20,132,100 (+51.5%) Est. Cost $92.86 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $1,156,878 (+178.7%) Shares 10,901,600 (+89.1%) Est. Cost $148.07 Unrealized —
ORCL ORACLE CORP 0.4%
Value ($000) $2,741,833 (+34.9%) Shares 16,090,567 (+11.8%) Est. Cost $76.83 Unrealized +86.2%
SPY SPDR S&P 500 ETF TR 1.2%
Value ($000) $7,231,003 (+10.2%) Shares 12,602,835 (+4.6%) Est. Cost $265.25 Unrealized —
TSLA TESLA INC 0.1%
Value ($000) $871,699 (+322.5%) Shares 3,331,800 (+219.5%) Est. Cost $216.34 Unrealized +5.4%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $2,607,643 (+34.1%) Shares 5,280,769 (+19.8%) Est. Cost $282.27 Unrealized +63.6%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $2,169,161 (+39.8%) Shares 13,384,923 (+26.1%) Est. Cost $125.05 Unrealized +22.1%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $3,114,082 (+23.9%) Shares 5,326,130 (+7.9%) Est. Cost $308.00 Unrealized +78.0%
LQD ISHARES TR 0.2%
Value ($000) $1,009,917 (+143.6%) Shares 8,938,900 (+131.0%) Est. Cost $112.41 Unrealized —
PDD PDD HOLDINGS INC 0.1%
Value ($000) $608,371 (+885.6%) Shares 4,512,800 (+872.0%) Est. Cost $97.35 Unrealized —
XLV SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,014,435 (+113.7%) Shares 6,586,382 (+102.2%) Est. Cost $137.41 Unrealized —
IWM ISHARES TR 0.8%
Value ($000) $5,039,490 (+10.9%) Shares 22,814,480 (+1.9%) Est. Cost $156.64 Unrealized —
QQQ INVESCO QQQ TR 0.3%
Value ($000) $2,160,100 (+28.8%) Shares 4,425,800 (+26.4%) Est. Cost $271.63 Unrealized —
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $749,029 (+178.9%) Shares 13,746,180 (+134.0%) Est. Cost $45.02 Unrealized +1.5%
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $2,527,825 (+22.7%) Shares 7,151,253 (+5.3%) Est. Cost $226.42 Unrealized +42.5%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $3,092,027 (+17.2%) Shares 3,487,826 (+12.4%) Est. Cost $431.26 Unrealized +99.9%
IWM ISHARES TR 0.3%
Value ($000) $1,756,804 (+34.6%) Shares 7,953,300 (+23.7%) Est. Cost $156.64 Unrealized —
HYG ISHARES TR 0.1%
Value ($000) $885,332 (+101.9%) Shares 11,025,300 (+93.9%) Est. Cost $78.12 Unrealized —
IYR ISHARES TR 0.1%
Value ($000) $543,390 (+398.6%) Shares 5,334,152 (+329.4%) Est. Cost $95.55 Unrealized —
AVGO BROADCOM INC 0.1%
Value ($000) $460,575 (+1459.1%) Shares 2,670,000 (+14410.9%) Est. Cost $149.28 Unrealized +5.8%
RY ROYAL BK CDA 0.2%
Value ($000) $1,544,304 (+38.6%) Shares 12,381,172 (+18.2%) Est. Cost $97.62 Unrealized +17.6%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $1,076,422 (+58.9%) Shares 10,143,444 (+7.8%) Est. Cost $148.07 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value ($000) $941,075 (+71.3%) Shares 3,400,696 (+47.7%) Est. Cost $212.25 Unrealized +19.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $649,617 (+149.2%) Shares 1,140,360 (+134.0%) Est. Cost $512.73 Unrealized —
USHY ISHARES TR 0.1%
Value ($000) $507,400 (+325.9%) Shares 13,476,765 (+310.4%) Est. Cost $36.48 Unrealized —
AAPL APPLE INC 0.3%
Value ($000) $1,734,266 (+27.6%) Shares 7,443,200 (+15.3%) Est. Cost $123.00 Unrealized +80.4%
IWM ISHARES TR 0.2%
Value ($000) $996,059 (+58.0%) Shares 4,509,300 (+45.1%) Est. Cost $156.64 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $818,119 (+80.1%) Shares 9,782,600 (+68.7%) Est. Cost $57.66 Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $601,468 (+146.5%) Shares 8,339,824 (+140.5%) Est. Cost $70.69 Unrealized -0.6%
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $1,078,905 (+48.5%) Shares 17,055,089 (+29.0%) Est. Cost $59.69 Unrealized -1.0%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $475,053 (+270.9%) Shares 9,634,016 (+265.1%) Est. Cost $47.50 Unrealized —
ENB ENBRIDGE INC 0.1%
Value ($000) $913,701 (+57.4%) Shares 22,499,413 (+37.9%) Est. Cost $32.00 Unrealized +11.0%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,257,422 (+35.8%) Shares 27,745,400 (+23.2%) Est. Cost $32.18 Unrealized —
HYG ISHARES TR 0.1%
Value ($000) $493,372 (+185.7%) Shares 6,144,103 (+174.4%) Est. Cost $78.12 Unrealized —
LQD ISHARES TR 0.1%
Value ($000) $597,664 (+110.5%) Shares 5,290,000 (+99.6%) Est. Cost $112.41 Unrealized —
NOW SERVICENOW INC 0.2%
Value ($000) $1,115,691 (+38.3%) Shares 1,247,432 (+21.6%) Est. Cost $107.32 Unrealized +53.2%
ADBE ADOBE INC 0.1%
Value ($000) $350,848 (+707.6%) Shares 677,600 (+766.5%) Est. Cost $330.60 Unrealized +65.9%
LOW LOWES COS INC 0.2%
Value ($000) $1,311,597 (+29.6%) Shares 4,842,523 (+5.5%) Est. Cost $166.02 Unrealized +42.2%
JPM JPMORGAN CHASE & CO. 0.6%
Value ($000) $3,986,995 (+7.8%) Shares 18,908,257 (+3.4%) Est. Cost $104.80 Unrealized +95.6%
NVDA NVIDIA CORPORATION 1.1%
Value ($000) $6,993,475 (+4.2%) Shares 57,587,900 (+6.0%) Est. Cost $93.34 Unrealized +26.5%
APP APPLOVIN CORP 0.1%
Value ($000) $416,275 (+200.2%) Shares 3,188,624 (+91.4%) Est. Cost $71.27 Unrealized +28.0%
CRM SALESFORCE INC 0.0%
Value ($000) $271,219 (+1411.3%) Shares 990,900 (+1319.6%) Est. Cost $208.82 Unrealized +21.6%
GLD SPDR GOLD TR 0.1%
Value ($000) $340,770 (+266.5%) Shares 1,402,000 (+224.2%) Est. Cost $174.38 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $287,316 (+567.2%) Shares 1,299,600 (+421.9%) Est. Cost $122.91 Unrealized +53.7%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $299,268 (+407.6%) Shares 3,835,300 (+277.5%) Est. Cost $79.86 Unrealized -16.4%
MCD MCDONALDS CORP 0.2%
Value ($000) $1,294,403 (+22.0%) Shares 4,250,775 (+2.1%) Est. Cost $157.68 Unrealized +69.1%
T AT&T INC 0.2%
Value ($000) $1,232,210 (+23.2%) Shares 56,009,556 (+7.0%) Est. Cost $15.50 Unrealized +21.2%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $943,667 (+32.1%) Shares 459,886 (+5.8%) Est. Cost $1189.18 Unrealized +58.3%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $893,531 (+33.9%) Shares 8,607,370 (+25.2%) Est. Cost $78.53 Unrealized +26.0%
MS MORGAN STANLEY 0.3%
Value ($000) $1,560,011 (+16.8%) Shares 14,965,570 (+8.9%) Est. Cost $72.49 Unrealized +33.7%
ABT ABBOTT LABS 0.2%
Value ($000) $1,217,950 (+22.6%) Shares 10,682,835 (+11.7%) Est. Cost $82.21 Unrealized +30.2%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $461,362 (+93.3%) Shares 12,769,510 (+82.6%) Est. Cost $35.04 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $419,203 (+111.9%) Shares 1,137,500 (+80.4%) Est. Cost $244.13 Unrealized +36.2%
FXI ISHARES TR 0.1%
Value ($000) $493,559 (+79.1%) Shares 15,530,500 (+46.5%) Est. Cost $24.78 Unrealized —
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $329,609 (+179.1%) Shares 2,304,800 (+219.3%) Est. Cost $112.32 Unrealized —
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $1,140,789 (+21.9%) Shares 3,337,592 (+20.9%) Est. Cost $108.74 Unrealized +54.8%
AMZN AMAZON COM INC 0.3%
Value ($000) $1,634,915 (+14.2%) Shares 8,774,300 (+18.4%) Est. Cost $128.07 Unrealized +42.5%
NU NU HLDGS LTD 0.1%
Value ($000) $350,734 (+126.3%) Shares 25,694,816 (+113.7%) Est. Cost $10.96 Unrealized +22.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $1,523,477 (+14.5%) Shares 2,462,903 (+2.3%) Est. Cost $433.07 Unrealized +36.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $398,921 (+91.8%) Shares 3,888,117 (+64.1%) Est. Cost $79.43 Unrealized +17.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $573,972 (+49.8%) Shares 2,391,453 (+68.0%) Est. Cost $191.04 Unrealized +27.8%
SO SOUTHERN CO 0.1%
Value ($000) $682,129 (+38.7%) Shares 7,564,088 (+19.3%) Est. Cost $56.35 Unrealized +44.9%
IWF ISHARES TR 0.6%
Value ($000) $3,656,203 (+5.3%) Shares 9,740,005 (+2.3%) Est. Cost $116.47 Unrealized —
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $261,066 (+234.6%) Shares 1,238,100 (+220.9%) Est. Cost $104.80 Unrealized +95.6%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $942,230 (+23.9%) Shares 22,557,577 (+16.1%) Est. Cost $35.69 Unrealized +5.8%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $697,148 (+33.9%) Shares 8,630,206 (+12.9%) Est. Cost $64.66 Unrealized —
UNP UNION PAC CORP 0.1%
Value ($000) $904,618 (+24.2%) Shares 3,670,149 (+14.0%) Est. Cost $149.63 Unrealized +56.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $1,758,834 (+10.8%) Shares 10,127,450 (+10.9%) Est. Cost $76.45 Unrealized —
— LAM RESEARCH CORP 0.2%
Value ($000) $992,307 (-14.7%) Shares 1,215,944 (+11.3%) Est. Cost $515.63 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $66,474 (-72.0%) Shares 416,896 (+70.0%) Est. Cost $111.87 Unrealized +36.4%
DT DYNATRACE INC 0.1%
Value ($000) $456,051 (+59.6%) Shares 8,529,102 (+33.5%) Est. Cost $45.67 Unrealized +4.2%
GSUS GOLDMAN SACHS ETF TR 0.2%
Value ($000) $1,460,015 (+13.1%) Shares 18,518,713 (+7.3%) Est. Cost $60.18 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $914,842 (+22.6%) Shares 20,370,567 (+12.5%) Est. Cost $35.04 Unrealized +9.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $643,063 (+35.4%) Shares 1,430,204 (+16.3%) Est. Cost $231.02 Unrealized +77.8%
JD JD.COM INC 0.0%
Value ($000) $214,760 (+352.3%) Shares 5,369,000 (+192.2%) Est. Cost $33.80 Unrealized —
PLD PROLOGIS INC. 0.1%
Value ($000) $862,663 (+23.9%) Shares 6,831,349 (+10.2%) Est. Cost $96.79 Unrealized +22.0%
SE SEA LTD 0.0%
Value ($000) $177,105 (+1266.3%) Shares 1,878,500 (+935.0%) Est. Cost $64.64 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $434,139 (+58.7%) Shares 4,866,485 (+31.1%) Est. Cost $57.13 Unrealized +33.7%
KKR KKR & CO INC 0.1%
Value ($000) $443,793 (+56.6%) Shares 3,398,630 (+26.2%) Est. Cost $71.48 Unrealized +64.3%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $395,552 (+66.7%) Shares 3,727,400 (+13.1%) Est. Cost $148.07 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $239,613 (+194.0%) Shares 3,313,238 (+137.8%) Est. Cost $60.32 Unrealized +1.7%
UBS UBS GROUP AG 0.0%
Value ($000) $292,542 (+110.6%) Shares 9,464,300 (+101.2%) Est. Cost $18.99 Unrealized +58.2%
CSCO CISCO SYS INC 0.0%
Value ($000) $281,438 (+115.6%) Shares 5,288,200 (+92.5%) Est. Cost $37.21 Unrealized +25.7%
XBI SPDR SER TR 0.2%
Value ($000) $1,258,781 (+13.6%) Shares 12,740,694 (+6.6%) Est. Cost $85.96 Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $596,715 (+32.1%) Shares 3,004,004 (+17.4%) Est. Cost $167.74 Unrealized +14.9%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $225,759 (+176.3%) Shares 578,350 (+115.3%) Est. Cost $255.89 Unrealized +28.1%
RTX RTX CORPORATION 0.0%
Value ($000) $166,668 (+615.6%) Shares 1,375,600 (+492.9%) Est. Cost $78.55 Unrealized +41.4%
RIO RIO TINTO PLC 0.1%
Value ($000) $655,210 (+27.7%) Shares 9,206,259 (+18.3%) Est. Cost $66.56 Unrealized —
GSK GSK PLC 0.0%
Value ($000) $301,304 (+88.3%) Shares 7,370,440 (+77.3%) Est. Cost $22.02 Unrealized —
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $584,564 (+31.1%) Shares 2,064,430 (+23.9%) Est. Cost $194.12 Unrealized —
RBLX ROBLOX CORP 0.0%
Value ($000) $289,127 (+91.2%) Shares 6,532,464 (+60.7%) Est. Cost $41.76 Unrealized -0.1%
XHB SPDR SER TR 0.0%
Value ($000) $293,997 (+87.7%) Shares 2,360,281 (+52.3%) Est. Cost $87.50 Unrealized —
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $450,219 (+43.9%) Shares 1,512,119 (+24.7%) Est. Cost $236.41 Unrealized +11.3%
— BLACKROCK INC 0.1%
Value ($000) $739,380 (+22.6%) Shares 778,697 (+1.7%) Est. Cost $605.14 Unrealized —
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $357,697 (+61.3%) Shares 3,164,901 (+42.3%) Est. Cost $158.36 Unrealized -29.4%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $469,244 (+39.6%) Shares 1,552,760 (+34.1%) Est. Cost $218.88 Unrealized +30.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $442,086 (+42.9%) Shares 1,700,201 (+10.0%) Est. Cost $99.07 Unrealized +99.0%
MRK MERCK & CO INC 0.3%
Value ($000) $1,683,700 (+8.5%) Shares 14,826,526 (+18.3%) Est. Cost $78.15 Unrealized +44.5%
EWZ ISHARES INC 0.1%
Value ($000) $600,844 (+28.1%) Shares 20,374,500 (+18.7%) Est. Cost $29.62 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $527,406 (+33.0%) Shares 11,637,382 (+20.7%) Est. Cost $32.18 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $410,065 (+46.2%) Shares 776,535 (+20.7%) Est. Cost $381.18 Unrealized +25.4%
FTNT FORTINET INC 0.0%
Value ($000) $302,083 (+74.8%) Shares 3,895,338 (+35.9%) Est. Cost $61.29 Unrealized +11.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $774,619 (+19.6%) Shares 10,306,267 (+15.7%) Est. Cost $56.86 Unrealized +23.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $921,186 (+15.7%) Shares 10,999,237 (+4.1%) Est. Cost $78.05 Unrealized -1.8%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $284,323 (+78.2%) Shares 771,506 (+51.7%) Est. Cost $244.13 Unrealized +36.2%
EMB ISHARES TR 0.1%
Value ($000) $499,209 (+33.3%) Shares 5,334,571 (+26.0%) Est. Cost $87.18 Unrealized —
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $179,621 (+222.6%) Shares 2,771,500 (+266.7%) Est. Cost $54.05 Unrealized +19.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $1,173,404 (+11.8%) Shares 2,388,511 (+1.2%) Est. Cost $283.01 Unrealized +64.5%
AMGN AMGEN INC 0.0%
Value ($000) $133,459 (+1070.2%) Shares 414,200 (+1034.8%) Est. Cost $227.56 Unrealized +37.6%
— SKECHERS U S A INC 0.0%
Value ($000) $162,129 (+299.3%) Shares 2,422,735 (+312.5%) Est. Cost $64.21 Unrealized —
EWZ ISHARES INC 0.1%
Value ($000) $425,909 (+39.4%) Shares 14,442,500 (+29.2%) Est. Cost $29.62 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $220,657 (+118.8%) Shares 2,469,308 (+100.7%) Est. Cost $88.33 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $364,783 (+46.6%) Shares 2,223,200 (+45.0%) Est. Cost $95.52 Unrealized +59.1%
JD JD.COM INC 0.0%
Value ($000) $243,209 (+91.2%) Shares 6,080,237 (+23.5%) Est. Cost $33.80 Unrealized —
UBS UBS GROUP AG 0.1%
Value ($000) $639,507 (+22.1%) Shares 20,689,332 (+16.7%) Est. Cost $18.99 Unrealized +58.2%
IGV ISHARES TR 0.0%
Value ($000) $219,640 (+110.1%) Shares 2,457,652 (+104.3%) Est. Cost $95.16 Unrealized —
NFLX NETFLIX INC 0.0%
Value ($000) $241,790 (+89.9%) Shares 340,900 (+80.7%) Est. Cost $33.66 Unrealized +98.7%
EWZ ISHARES INC 0.0%
Value ($000) $231,406 (+97.7%) Shares 7,846,921 (+83.2%) Est. Cost $29.62 Unrealized —
EQIX EQUINIX INC 0.1%
Value ($000) $554,725 (+25.6%) Shares 624,951 (+7.0%) Est. Cost $473.60 Unrealized +67.8%
ETR ENTERGY CORP NEW 0.1%
Value ($000) $317,039 (+53.8%) Shares 2,408,926 (+25.0%) Est. Cost $48.07 Unrealized +17.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $226,097 (+95.6%) Shares 2,409,127 (+62.4%) Est. Cost $75.84 Unrealized +10.4%
NOW SERVICENOW INC 0.1%
Value ($000) $315,899 (+53.5%) Shares 353,200 (+35.0%) Est. Cost $107.32 Unrealized +53.2%
ECL ECOLAB INC 0.1%
Value ($000) $621,238 (+21.5%) Shares 2,433,079 (+13.2%) Est. Cost $187.71 Unrealized +28.4%
SOXX ISHARES TR 0.1%
Value ($000) $748,427 (+17.0%) Shares 3,245,706 (+25.2%) Est. Cost $234.96 Unrealized —
WELL WELLTOWER INC 0.1%
Value ($000) $515,797 (+26.7%) Shares 4,028,717 (+3.2%) Est. Cost $75.05 Unrealized +51.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $253,852 (+74.3%) Shares 2,299,178 (+32.1%) Est. Cost $54.67 Unrealized +74.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $1,077,888 (+11.1%) Shares 7,905,879 (+11.6%) Est. Cost $129.66 Unrealized -7.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $151,656 (+235.7%) Shares 899,500 (+2642.4%) Est. Cost $133.90 Unrealized +6.8%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $110,104 (+2475.1%) Shares 14,700,142 (+2657.3%) Est. Cost $7.69 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $243,873 (+75.6%) Shares 6,555,713 (+19.6%) Est. Cost $18.87 Unrealized +62.7%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $204,353 (+102.6%) Shares 17,259,555 (+82.6%) Est. Cost $8.96 Unrealized —
CAT CATERPILLAR INC 0.0%
Value ($000) $130,243 (+357.8%) Shares 333,000 (+289.9%) Est. Cost $187.03 Unrealized +81.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $308,017 (+49.2%) Shares 2,146,011 (+14.5%) Est. Cost $73.35 Unrealized +71.4%
AMZN AMAZON COM INC 1.6%
Value ($000) $10,200,647 (-0.9%) Shares 54,745,057 (+2.7%) Est. Cost $128.07 Unrealized +42.5%
CCI CROWN CASTLE INC 0.1%
Value ($000) $412,232 (+29.8%) Shares 3,474,940 (+6.9%) Est. Cost $101.95 Unrealized +0.1%
DE DEERE & CO 0.1%
Value ($000) $615,667 (+17.9%) Shares 1,475,253 (+5.6%) Est. Cost $281.50 Unrealized +31.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $400,147 (+30.3%) Shares 1,422,137 (+20.1%) Est. Cost $163.08 Unrealized +70.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $705,550 (+15.0%) Shares 612,669 (+5.5%) Est. Cost $52.10 Unrealized +41.0%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $2,578,513 (+3.7%) Shares 21,997,210 (+1.8%) Est. Cost $81.49 Unrealized +35.0%
CDW CDW CORP 0.0%
Value ($000) $235,228 (+63.4%) Shares 1,039,451 (+61.6%) Est. Cost $175.06 Unrealized +24.3%
BILI BILIBILI INC 0.0%
Value ($000) $93,892 (+2866.4%) Shares 4,015,900 (+1859.0%) Est. Cost $13.48 Unrealized —
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $316,897 (+39.9%) Shares 1,182,630 (+40.7%) Est. Cost $221.86 Unrealized +20.9%
D DOMINION ENERGY INC 0.1%
Value ($000) $385,309 (+30.4%) Shares 6,667,408 (+10.5%) Est. Cost $48.80 Unrealized +4.8%
WMT WALMART INC 0.0%
Value ($000) $115,335 (+306.7%) Shares 1,428,300 (+241.0%) Est. Cost $50.17 Unrealized +44.5%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $218,052 (+64.9%) Shares 6,893,833 (+51.7%) Est. Cost $26.40 Unrealized +9.9%
CSCO CISCO SYS INC 0.0%
Value ($000) $136,350 (+168.0%) Shares 2,562,000 (+139.2%) Est. Cost $37.21 Unrealized +25.7%
NRG NRG ENERGY INC 0.0%
Value ($000) $182,418 (+87.5%) Shares 2,002,395 (+60.3%) Est. Cost $65.96 Unrealized +18.3%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $154,203 (+122.4%) Shares 1,976,200 (+65.4%) Est. Cost $79.86 Unrealized -16.4%
PEP PEPSICO INC 0.0%
Value ($000) $91,725 (+1196.4%) Shares 539,400 (+1157.3%) Est. Cost $140.05 Unrealized +16.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $208,179 (+66.6%) Shares 1,685,252 (+47.1%) Est. Cost $101.68 Unrealized +10.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $301,950 (+37.9%) Shares 1,318,500 (+11.3%) Est. Cost $152.40 Unrealized +40.6%
EFX EQUIFAX INC 0.0%
Value ($000) $236,387 (+53.0%) Shares 804,420 (+26.3%) Est. Cost $204.11 Unrealized +36.8%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $879,309 (+10.2%) Shares 3,941,499 (+4.1%) Est. Cost $130.19 Unrealized +66.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $351,334 (+30.2%) Shares 4,364,941 (+2.0%) Est. Cost $37.12 Unrealized +84.6%
STLA STELLANTIS N.V 0.0%
Value ($000) $307,521 (-20.8%) Shares 21,887,650 (+11.8%) Est. Cost $15.23 Unrealized —
LQD ISHARES TR 0.0%
Value ($000) $88,312 (+1070.8%) Shares 781,658 (+1010.1%) Est. Cost $112.41 Unrealized —
XBI SPDR SER TR 0.0%
Value ($000) $165,984 (+94.4%) Shares 1,680,000 (+82.4%) Est. Cost $85.96 Unrealized —
NVO NOVO-NORDISK A S 0.1%
Value ($000) $536,982 (-12.9%) Shares 4,509,803 (+4.4%) Est. Cost $87.85 Unrealized —
MBB ISHARES TR 0.0%
Value ($000) $124,698 (+176.8%) Shares 1,301,517 (+165.2%) Est. Cost $94.76 Unrealized —
NTRS NORTHERN TR CORP 0.1%
Value ($000) $428,568 (+22.7%) Shares 4,760,279 (+14.5%) Est. Cost $76.99 Unrealized +9.1%
SYY SYSCO CORP 0.0%
Value ($000) $242,270 (+48.6%) Shares 3,103,645 (+35.9%) Est. Cost $64.89 Unrealized +11.1%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $207,196 (+61.5%) Shares 4,211,292 (+41.8%) Est. Cost $47.50 Unrealized -8.9%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $196,407 (+67.0%) Shares 2,152,876 (+36.0%) Est. Cost $44.52 Unrealized +78.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $198,621 (+65.6%) Shares 4,636,352 (+41.1%) Est. Cost $28.91 Unrealized +33.5%
PCG PG&E CORP 0.0%
Value ($000) $208,484 (+60.4%) Shares 10,545,453 (+41.7%) Est. Cost $15.64 Unrealized +18.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $143,208 (+120.2%) Shares 738,721 (+57.2%) Est. Cost $126.70 Unrealized +30.9%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $107,924 (+256.9%) Shares 1,531,920 (+245.7%) Est. Cost $64.09 Unrealized +6.5%
AZO AUTOZONE INC 0.1%
Value ($000) $347,724 (+28.6%) Shares 110,388 (+21.1%) Est. Cost $2055.03 Unrealized +49.4%
EMB ISHARES TR 0.0%
Value ($000) $112,296 (+217.3%) Shares 1,200,000 (+200.0%) Est. Cost $87.18 Unrealized —
DB DEUTSCHE BANK A G 0.0%
Value ($000) $182,944 (+72.3%) Shares 10,568,700 (+58.6%) Est. Cost $11.84 Unrealized +32.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $357,558 (+27.3%) Shares 2,445,005 (+12.4%) Est. Cost $117.14 Unrealized +17.2%
ICVT ISHARES TR 0.0%
Value ($000) $76,801 (+11747.8%) Shares 917,900 (+11034.2%) Est. Cost $83.62 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $105,995 (+252.6%) Shares 1,857,600 (+200.7%) Est. Cost $49.56 Unrealized -6.6%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $218,999 (+52.3%) Shares 1,417,560 (+13.5%) Est. Cost $63.35 Unrealized +114.0%
BEKE KE HLDGS INC 0.0%
Value ($000) $171,570 (+77.1%) Shares 8,617,300 (+25.9%) Est. Cost $13.52 Unrealized —
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $92,775 (+392.8%) Shares 13,048,577 (+366.5%) Est. Cost $7.00 Unrealized —
WMB WILLIAMS COS INC 0.1%
Value ($000) $461,439 (+19.0%) Shares 10,108,202 (+10.8%) Est. Cost $24.87 Unrealized +67.9%
SRE SEMPRA 0.0%
Value ($000) $253,212 (+41.0%) Shares 3,027,763 (+28.2%) Est. Cost $64.31 Unrealized +18.8%
NVS NOVARTIS AG 0.1%
Value ($000) $400,986 (+22.2%) Shares 3,486,231 (+13.1%) Est. Cost $93.85 Unrealized —
HPQ HP INC 0.1%
Value ($000) $321,128 (+29.3%) Shares 8,952,554 (+26.3%) Est. Cost $25.95 Unrealized +28.1%
BBY BEST BUY INC 0.0%
Value ($000) $283,225 (+34.6%) Shares 2,741,772 (+9.8%) Est. Cost $67.16 Unrealized +24.9%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $113,028 (+177.1%) Shares 1,974,634 (+153.5%) Est. Cost $47.15 Unrealized +21.6%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value ($000) $86,356 (+500.1%) Shares 1,805,470 (+501.7%) Est. Cost $47.74 Unrealized —
OIH VANECK ETF TRUST 0.0%
Value ($000) $207,392 (+52.4%) Shares 731,000 (+69.9%) Est. Cost $247.94 Unrealized —
C CITIGROUP INC 0.1%
Value ($000) $394,092 (+21.9%) Shares 6,295,400 (+23.5%) Est. Cost $50.30 Unrealized +18.1%
COKE COCA COLA CONS INC 0.0%
Value ($000) $93,842 (+303.0%) Shares 71,287 (+232.1%) Est. Cost $100.62 Unrealized +20.4%
PCAR PACCAR INC 0.1%
Value ($000) $466,490 (+17.8%) Shares 4,727,300 (+22.9%) Est. Cost $80.15 Unrealized +15.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $164,890 (+74.4%) Shares 992,119 (+39.6%) Est. Cost $114.79 Unrealized +31.7%
BRO BROWN & BROWN INC 0.1%
Value ($000) $429,469 (+19.5%) Shares 4,145,453 (+3.2%) Est. Cost $63.56 Unrealized +55.2%
GWW GRAINGER W W INC 0.1%
Value ($000) $361,751 (+23.9%) Shares 348,236 (+7.6%) Est. Cost $513.35 Unrealized +86.4%
KMX CARMAX INC 0.0%
Value ($000) $158,628 (+77.9%) Shares 2,049,986 (+68.6%) Est. Cost $77.66 Unrealized +1.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $126,566 (+119.3%) Shares 1,309,667 (+94.6%) Est. Cost $77.37 Unrealized +15.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $283,487 (+32.1%) Shares 1,229,877 (+25.0%) Est. Cost $162.13 Unrealized +33.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $101,453 (+210.6%) Shares 1,314,500 (+173.6%) Est. Cost $66.50 Unrealized +9.6%
AES AES CORP 0.0%
Value ($000) $196,994 (+53.3%) Shares 9,820,261 (+34.2%) Est. Cost $16.76 Unrealized -1.9%
ES EVERSOURCE ENERGY 0.1%
Value ($000) $359,347 (+23.2%) Shares 5,280,639 (+2.7%) Est. Cost $62.16 Unrealized -2.9%
IEF ISHARES TR 0.0%
Value ($000) $145,467 (+86.2%) Shares 1,482,544 (+77.7%) Est. Cost $96.75 Unrealized —
PPH VANECK ETF TRUST 0.0%
Value ($000) $199,278 (+50.5%) Shares 2,097,001 (+44.9%) Est. Cost $52.46 Unrealized —
VST VISTRA CORP 0.0%
Value ($000) $231,350 (+39.7%) Shares 1,951,660 (+1.3%) Est. Cost $51.49 Unrealized +63.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $184,517 (+54.6%) Shares 9,018,415 (+60.0%) Est. Cost $15.74 Unrealized +16.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $380,739 (+20.6%) Shares 3,302,156 (+4.9%) Est. Cost $80.08 Unrealized +32.3%
SAP SAP SE 0.1%
Value ($000) $393,134 (+19.8%) Shares 1,715,992 (+5.4%) Est. Cost $136.44 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $270,888 (+31.4%) Shares 1,527,335 (+18.1%) Est. Cost $93.43 Unrealized +70.5%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $66,074 (-49.5%) Shares 391,900 (+313.0%) Est. Cost $133.90 Unrealized +6.8%
NVR NVR INC 0.0%
Value ($000) $149,182 (+76.2%) Shares 15,204 (+36.2%) Est. Cost $5885.00 Unrealized +48.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $87,910 (+274.7%) Shares 1,219,793 (+217.9%) Est. Cost $63.50 Unrealized +5.0%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $183,967 (+53.2%) Shares 4,405,351 (+53.4%) Est. Cost $41.77 Unrealized —
EMR EMERSON ELEC CO 0.1%
Value ($000) $387,080 (+19.7%) Shares 3,539,177 (+20.5%) Est. Cost $81.35 Unrealized +29.2%
RTX RTX CORPORATION 0.0%
Value ($000) $129,920 (+95.0%) Shares 1,072,300 (+61.6%) Est. Cost $78.55 Unrealized +41.4%
PWR QUANTA SVCS INC 0.1%
Value ($000) $319,654 (+24.6%) Shares 1,072,125 (+6.2%) Est. Cost $138.44 Unrealized +90.6%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $111,995 (+126.0%) Shares 423,613 (+110.5%) Est. Cost $231.43 Unrealized +10.6%
ABNB AIRBNB INC 0.1%
Value ($000) $399,080 (+18.4%) Shares 3,147,067 (+41.5%) Est. Cost $132.13 Unrealized -1.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $130,622 (+90.0%) Shares 283,800 (+67.9%) Est. Cost $257.96 Unrealized +71.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $69,629 (+780.5%) Shares 496,886 (+591.7%) Est. Cost $124.66 Unrealized +3.8%
SBUX STARBUCKS CORP 0.0%
Value ($000) $102,540 (+151.2%) Shares 1,051,800 (+100.6%) Est. Cost $76.02 Unrealized +9.0%
ORCL ORACLE CORP 0.0%
Value ($000) $66,405 (+1283.2%) Shares 389,700 (+1046.2%) Est. Cost $76.83 Unrealized +86.2%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $88,980 (+222.7%) Shares 618,691 (+177.5%) Est. Cost $123.10 Unrealized +15.4%
COPX GLOBAL X FDS 0.0%
Value ($000) $65,034 (+1543.9%) Shares 1,375,797 (+1468.8%) Est. Cost $46.93 Unrealized —
SMH VANECK ETF TRUST 0.0%
Value ($000) $147,466 (+70.0%) Shares 600,800 (+80.6%) Est. Cost $172.67 Unrealized —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $231,628 (+35.5%) Shares 9,351,163 (+13.5%) Est. Cost $19.35 Unrealized —
GLD SPDR GOLD TR 0.1%
Value ($000) $381,950 (+18.8%) Shares 1,571,425 (+5.1%) Est. Cost $174.38 Unrealized —
IQV IQVIA HLDGS INC 0.1%
Value ($000) $389,642 (+18.3%) Shares 1,644,269 (+5.5%) Est. Cost $216.22 Unrealized +9.2%
HAL HALLIBURTON CO 0.0%
Value ($000) $257,392 (+30.5%) Shares 8,860,308 (+51.8%) Est. Cost $28.10 Unrealized +7.9%
FE FIRSTENERGY CORP 0.0%
Value ($000) $126,958 (+87.3%) Shares 2,862,635 (+61.6%) Est. Cost $36.62 Unrealized +8.7%
— ENLINK MIDSTREAM LLC 0.0%
Value ($000) $242,356 (+31.9%) Shares 16,702,678 (+25.1%) Est. Cost $8.92 Unrealized —
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $381,470 (+18.1%) Shares 2,117,040 (+1.9%) Est. Cost $126.53 Unrealized +25.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $158,101 (+56.8%) Shares 7,846,214 (+73.9%) Est. Cost $21.32 Unrealized -7.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $684,655 (+9.1%) Shares 162,544 (+2.6%) Est. Cost $2336.19 Unrealized +62.4%
VCIT VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $965,957 (+6.3%) Shares 11,533,815 (+1.4%) Est. Cost $77.42 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $164,302 (+52.9%) Shares 1,577,859 (+31.3%) Est. Cost $79.34 Unrealized +19.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $109,435 (+101.7%) Shares 656,992 (+73.2%) Est. Cost $201.05 Unrealized -21.2%
INDA ISHARES TR 0.0%
Value ($000) $209,408 (+35.8%) Shares 3,577,782 (+29.4%) Est. Cost $49.19 Unrealized —
RDDT REDDIT INC 0.0%
Value ($000) $55,733 (+6460.4%) Shares 845,467 (+6258.3%) Est. Cost $61.68 Unrealized +0.2%
NDSN NORDSON CORP 0.1%
Value ($000) $336,729 (+19.4%) Shares 1,282,144 (+5.4%) Est. Cost $211.49 Unrealized +13.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $145,786 (+58.6%) Shares 3,797,510 (+53.5%) Est. Cost $34.99 Unrealized —
GEV GE VERNOVA INC 0.0%
Value ($000) $55,662 (+2850.4%) Shares 218,300 (+1884.5%) Est. Cost $158.10 Unrealized +21.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $300,866 (+21.7%) Shares 1,501,550 (+10.8%) Est. Cost $152.10 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $92,312 (+137.2%) Shares 1,527,836 (+128.6%) Est. Cost $59.08 Unrealized —
OKE ONEOK INC NEW 0.1%
Value ($000) $423,454 (+14.4%) Shares 4,646,701 (+2.4%) Est. Cost $47.51 Unrealized +71.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $154,153 (+52.8%) Shares 1,310,715 (+30.6%) Est. Cost $68.08 Unrealized +57.3%
PCVX VAXCYTE INC 0.0%
Value ($000) $108,471 (+95.0%) Shares 949,251 (+28.8%) Est. Cost $55.45 Unrealized +62.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $143,409 (+58.1%) Shares 812,058 (+53.7%) Est. Cost $101.43 Unrealized +62.9%
COR CENCORA INC 0.1%
Value ($000) $342,958 (+18.0%) Shares 1,523,716 (+18.1%) Est. Cost $166.08 Unrealized +38.3%
O REALTY INCOME CORP 0.0%
Value ($000) $172,220 (+43.2%) Shares 2,715,550 (+19.3%) Est. Cost $51.80 Unrealized +6.2%
SE SEA LTD 0.0%
Value ($000) $105,631 (+95.9%) Shares 1,120,400 (+48.4%) Est. Cost $64.64 Unrealized —
MNDY MONDAY COM LTD 0.0%
Value ($000) $82,692 (+163.8%) Shares 297,700 (+128.6%) Est. Cost $171.21 Unrealized +44.6%
ABBV ABBVIE INC 0.0%
Value ($000) $114,440 (+81.1%) Shares 579,500 (+57.3%) Est. Cost $102.95 Unrealized +73.6%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $65,877 (+345.4%) Shares 2,697,659 (+243.4%) Est. Cost $20.35 Unrealized +10.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $53,460 (+2035.5%) Shares 205,600 (+1544.8%) Est. Cost $99.07 Unrealized +99.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $106,781 (+90.0%) Shares 2,354,602 (+62.6%) Est. Cost $35.45 Unrealized +22.8%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $183,569 (+37.9%) Shares 1,831,108 (+6.8%) Est. Cost $47.97 Unrealized +87.5%
INTC INTEL CORP 0.1%
Value ($000) $592,700 (-7.8%) Shares 25,264,277 (+21.7%) Est. Cost $34.75 Unrealized -28.4%
SNY SANOFI 0.0%
Value ($000) $210,559 (+31.2%) Shares 3,653,634 (+10.5%) Est. Cost $44.17 Unrealized —
ADI ANALOG DEVICES INC 0.1%
Value ($000) $900,034 (+5.9%) Shares 3,910,302 (+5.0%) Est. Cost $156.11 Unrealized +41.0%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $332,848 (+17.6%) Shares 233,229 (+5.3%) Est. Cost $678.89 Unrealized +69.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $81,212 (+158.4%) Shares 1,164,491 (+119.3%) Est. Cost $73.05 Unrealized -14.4%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $54,589 (+998.1%) Shares 5,946,537 (+1069.8%) Est. Cost $10.76 Unrealized -23.1%
— SMARTSHEET INC 0.0%
Value ($000) $63,681 (+348.5%) Shares 1,150,300 (+257.1%) Est. Cost $50.31 Unrealized —
HUBB HUBBELL INC 0.0%
Value ($000) $214,611 (+29.9%) Shares 501,017 (+10.9%) Est. Cost $284.47 Unrealized +32.7%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $362,721 (+15.6%) Shares 2,422,502 (+6.9%) Est. Cost $107.75 Unrealized +29.8%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $64,274 (+308.8%) Shares 1,277,563 (+262.3%) Est. Cost $51.75 Unrealized —
INFY INFOSYS LTD 0.0%
Value ($000) $109,534 (+79.6%) Shares 4,918,450 (+50.2%) Est. Cost $18.85 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $49,716 (+4037.4%) Shares 191,200 (+3086.7%) Est. Cost $99.07 Unrealized +99.0%
WMT WALMART INC 0.0%
Value ($000) $88,050 (+121.4%) Shares 1,090,400 (+85.6%) Est. Cost $50.17 Unrealized +44.5%
EBAY EBAY INC. 0.0%
Value ($000) $219,333 (+28.1%) Shares 3,368,652 (+5.7%) Est. Cost $49.26 Unrealized +14.3%
TGT TARGET CORP 0.1%
Value ($000) $763,423 (+6.7%) Shares 4,898,132 (+1.4%) Est. Cost $136.30 Unrealized +3.5%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $140,445 (-25.5%) Shares 833,006 (+509.0%) Est. Cost $133.90 Unrealized +6.8%
YOU CLEAR SECURE INC 0.0%
Value ($000) $88,759 (+113.0%) Shares 2,678,308 (+20.3%) Est. Cost $22.70 Unrealized +9.8%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $69,672 (+208.1%) Shares 1,132,139 (+188.8%) Est. Cost $62.55 Unrealized —
PAYX PAYCHEX INC 0.0%
Value ($000) $92,457 (+100.2%) Shares 689,000 (+76.9%) Est. Cost $100.40 Unrealized +21.4%
GSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $63,347 (+268.4%) Shares 1,197,482 (+239.9%) Est. Cost $51.21 Unrealized —
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $59,002 (+359.0%) Shares 457,450 (+273.8%) Est. Cost $108.61 Unrealized +8.2%
VRNS VARONIS SYS INC 0.0%
Value ($000) $103,620 (+80.0%) Shares 1,833,985 (+52.9%) Est. Cost $45.88 Unrealized +14.6%
— DAYFORCE INC 0.0%
Value ($000) $61,249 (+300.0%) Shares 999,989 (+223.9%) Est. Cost $59.17 Unrealized -6.9%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $52,882 (+584.6%) Shares 3,445,077 (+564.5%) Est. Cost $15.17 Unrealized —
MOG/A MOOG INC 0.0%
Value ($000) $88,048 (+104.9%) Shares 435,839 (+69.7%) Est. Cost $127.31 Unrealized +46.5%
EAT BRINKER INTL INC 0.0%
Value ($000) $78,040 (+135.4%) Shares 1,019,736 (+122.7%) Est. Cost $56.40 Unrealized +22.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $106,529 (+71.6%) Shares 934,712 (+42.4%) Est. Cost $78.53 Unrealized +28.0%
WAFD WAFD INC 0.0%
Value ($000) $52,288 (+565.0%) Shares 1,500,376 (+445.4%) Est. Cost $30.56 Unrealized +5.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $420,340 (+11.8%) Shares 3,837,669 (+5.4%) Est. Cost $75.18 Unrealized +31.6%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,032,464 (+4.5%) Shares 4,573,280 (+4.7%) Est. Cost $110.99 Unrealized —
GPN GLOBAL PMTS INC 0.0%
Value ($000) $104,937 (+72.2%) Shares 1,024,575 (+62.6%) Est. Cost $125.71 Unrealized -18.7%
AVGO BROADCOM INC 0.0%
Value ($000) $191,665 (+29.8%) Shares 1,111,100 (+1107.7%) Est. Cost $149.28 Unrealized +5.8%
MMS MAXIMUS INC 0.0%
Value ($000) $56,812 (+333.2%) Shares 609,829 (+298.5%) Est. Cost $84.47 Unrealized +5.8%
MRK MERCK & CO INC 0.0%
Value ($000) $50,194 (+634.5%) Shares 442,000 (+700.7%) Est. Cost $78.15 Unrealized +44.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $168,014 (+34.6%) Shares 7,201,614 (+15.6%) Est. Cost $16.60 Unrealized +24.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $242,549 (+21.5%) Shares 748,425 (+12.1%) Est. Cost $364.28 Unrealized -7.7%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $49,982 (+595.1%) Shares 918,116 (+601.3%) Est. Cost $52.52 Unrealized +6.0%
DDOG DATADOG INC 0.0%
Value ($000) $96,041 (+79.4%) Shares 834,700 (+102.2%) Est. Cost $109.26 Unrealized +6.9%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $128,381 (+48.5%) Shares 1,842,699 (+21.1%) Est. Cost $65.22 Unrealized —
XME SPDR SER TR 0.0%
Value ($000) $141,797 (+41.6%) Shares 2,225,311 (+31.8%) Est. Cost $44.56 Unrealized —
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $51,341 (+417.1%) Shares 1,009,057 (+417.1%) Est. Cost $50.88 Unrealized —
WING WINGSTOP INC 0.0%
Value ($000) $192,549 (+27.2%) Shares 462,770 (+29.2%) Est. Cost $227.07 Unrealized +71.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $79,697 (+106.5%) Shares 641,840 (+65.3%) Est. Cost $84.18 Unrealized +23.5%
DOCU DOCUSIGN INC 0.0%
Value ($000) $92,249 (+80.3%) Shares 1,485,737 (+55.3%) Est. Cost $86.96 Unrealized -35.6%
MCK MCKESSON CORP 0.1%
Value ($000) $514,788 (+8.6%) Shares 1,041,195 (+28.3%) Est. Cost $311.59 Unrealized +77.6%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $52,207 (+352.0%) Shares 2,611,677 (+152.8%) Est. Cost $10.93 Unrealized +42.3%
SF STIFEL FINL CORP 0.0%
Value ($000) $93,589 (+76.8%) Shares 996,687 (+58.5%) Est. Cost $61.94 Unrealized +34.9%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $84,757 (+91.8%) Shares 539,854 (+84.0%) Est. Cost $106.65 Unrealized +44.5%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $90,491 (+81.1%) Shares 44,100 (+45.1%) Est. Cost $1189.18 Unrealized +58.3%
LI LI AUTO INC 0.0%
Value ($000) $66,745 (+153.4%) Shares 2,602,126 (+76.6%) Est. Cost $29.70 Unrealized —
— SUMMIT MATLS INC 0.0%
Value ($000) $64,654 (+165.5%) Shares 1,656,519 (+149.1%) Est. Cost $32.17 Unrealized —
MNR MACH NATURAL RESOURCES LP 0.0%
Value ($000) $40,955 (+4701.7%) Shares 2,559,690 (+5608.0%) Est. Cost $16.01 Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value ($000) $170,037 (+30.7%) Shares 789,401 (+10.7%) Est. Cost $149.74 Unrealized +28.1%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $53,146 (+296.8%) Shares 3,724,331 (+254.0%) Est. Cost $14.01 Unrealized -2.2%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $83,475 (+90.9%) Shares 495,724 (+40.1%) Est. Cost $105.38 Unrealized +37.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $102,591 (+62.6%) Shares 2,019,900 (+51.9%) Est. Cost $42.01 Unrealized +2.1%
TER TERADYNE INC 0.0%
Value ($000) $151,663 (+35.1%) Shares 1,132,404 (+49.6%) Est. Cost $107.27 Unrealized +24.9%
EOG EOG RES INC 0.1%
Value ($000) $462,311 (+9.3%) Shares 3,760,768 (+11.9%) Est. Cost $87.91 Unrealized +37.0%
MDB MONGODB INC 0.0%
Value ($000) $140,914 (+38.3%) Shares 521,229 (+27.9%) Est. Cost $264.51 Unrealized -1.8%
OVV OVINTIV INC 0.0%
Value ($000) $68,565 (+132.0%) Shares 1,789,747 (+183.9%) Est. Cost $43.19 Unrealized +0.1%
IYT ISHARES TR 0.0%
Value ($000) $75,136 (+105.8%) Shares 1,090,350 (+95.4%) Est. Cost $81.60 Unrealized —
— R1 RCM INC 0.0%
Value ($000) $45,118 (+586.2%) Shares 3,184,046 (+508.2%) Est. Cost $13.39 Unrealized —
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $330,484 (+13.2%) Shares 1,848,140 (+11.0%) Est. Cost $139.14 Unrealized +29.1%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $80,586 (+90.9%) Shares 615,630 (+103.8%) Est. Cost $110.01 Unrealized +8.2%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $49,704 (+333.3%) Shares 588,000 (+263.0%) Est. Cost $65.44 Unrealized +14.4%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $75,801 (+101.1%) Shares 2,434,188 (+60.1%) Est. Cost $25.73 Unrealized —
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $514,969 (+8.0%) Shares 2,071,474 (+5.0%) Est. Cost $173.60 Unrealized +32.4%
FLR FLUOR CORP NEW 0.0%
Value ($000) $70,064 (+117.6%) Shares 1,468,548 (+98.6%) Est. Cost $39.43 Unrealized +19.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $44,892 (+534.2%) Shares 900,000 (+500.0%) Est. Cost $32.56 Unrealized +45.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $47,209 (+396.0%) Shares 1,805,327 (+120.2%) Est. Cost $14.65 Unrealized +53.9%
DOCU DOCUSIGN INC 0.0%
Value ($000) $71,372 (+111.9%) Shares 1,149,500 (+82.6%) Est. Cost $86.96 Unrealized -35.6%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $38,489 (+4419.5%) Shares 1,106,324 (+4172.7%) Est. Cost $34.75 Unrealized —
ESGU ISHARES TR 0.1%
Value ($000) $445,530 (+9.2%) Shares 3,530,907 (+3.3%) Est. Cost $81.99 Unrealized —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $42,721 (+645.7%) Shares 716,069 (+696.0%) Est. Cost $59.59 Unrealized +2.4%
LII LENNOX INTL INC 0.0%
Value ($000) $100,786 (+57.4%) Shares 166,783 (+39.3%) Est. Cost $393.70 Unrealized +43.0%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value ($000) $71,865 (+104.5%) Shares 1,423,069 (+115.6%) Est. Cost $51.77 Unrealized —
SNOW SNOWFLAKE INC 0.1%
Value ($000) $332,135 (+12.4%) Shares 2,891,649 (+32.2%) Est. Cost $202.68 Unrealized -39.3%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $57,497 (+174.4%) Shares 725,244 (+114.5%) Est. Cost $56.32 Unrealized +24.8%
DXJ WISDOMTREE TR 0.0%
Value ($000) $64,660 (+129.3%) Shares 610,000 (+144.0%) Est. Cost $82.19 Unrealized —
CAVA CAVA GROUP INC 0.0%
Value ($000) $92,600 (+64.8%) Shares 747,681 (+23.4%) Est. Cost $62.64 Unrealized +62.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $86,126 (+72.1%) Shares 2,354,451 (+45.5%) Est. Cost $39.81 Unrealized —
— TRIUMPH GROUP INC NEW 0.0%
Value ($000) $69,093 (+109.2%) Shares 5,360,226 (+150.1%) Est. Cost $13.43 Unrealized —
LOGI LOGITECH INTL S A 0.0%
Value ($000) $96,077 (+59.9%) Shares 1,070,730 (+72.7%) Est. Cost $73.12 Unrealized +18.3%
MTB M & T BK CORP 0.0%
Value ($000) $202,110 (+21.5%) Shares 1,134,684 (+3.3%) Est. Cost $117.33 Unrealized +35.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $67,655 (+111.2%) Shares 169,307 (+55.5%) Est. Cost $238.92 Unrealized +44.3%
VFC V F CORP 0.0%
Value ($000) $67,365 (+112.1%) Shares 3,376,687 (+43.5%) Est. Cost $29.61 Unrealized -43.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $175,844 (+25.2%) Shares 1,080,389 (+18.4%) Est. Cost $95.56 Unrealized +54.8%
CTAS CINTAS CORP 0.1%
Value ($000) $668,749 (+5.6%) Shares 3,248,248 (+259.0%) Est. Cost $173.70 Unrealized +9.9%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $68,282 (+105.6%) Shares 1,706,632 (+21.2%) Est. Cost $35.60 Unrealized -6.6%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $615,684 (+6.0%) Shares 21,150,262 (+5.6%) Est. Cost $31.22 Unrealized —
SNA SNAP ON INC 0.0%
Value ($000) $92,045 (+61.4%) Shares 317,716 (+45.6%) Est. Cost $214.06 Unrealized +24.1%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $39,634 (+734.0%) Shares 5,055,417 (+479.8%) Est. Cost $6.83 Unrealized +1.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $72,578 (+91.7%) Shares 1,179,176 (+54.9%) Est. Cost $35.34 Unrealized +53.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $75,928 (+83.0%) Shares 2,835,260 (+97.4%) Est. Cost $31.34 Unrealized -16.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $59,129 (+139.3%) Shares 681,994 (+79.6%) Est. Cost $65.68 Unrealized -0.1%
ITRI ITRON INC 0.0%
Value ($000) $88,940 (+63.1%) Shares 832,690 (+51.1%) Est. Cost $76.88 Unrealized +31.6%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $369,365 (+10.2%) Shares 3,050,080 (+6.7%) Est. Cost $73.44 Unrealized +50.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $98,635 (+53.0%) Shares 553,600 (+90.9%) Est. Cost $148.95 Unrealized +34.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $53,054 (+175.9%) Shares 235,000 (+176.5%) Est. Cost $110.99 Unrealized —
SAIA SAIA INC 0.0%
Value ($000) $116,771 (+40.7%) Shares 267,052 (+52.7%) Est. Cost $277.45 Unrealized +52.7%
EIX EDISON INTL 0.0%
Value ($000) $154,743 (+27.9%) Shares 1,776,817 (+5.4%) Est. Cost $57.04 Unrealized +33.2%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $123,342 (+37.5%) Shares 1,116,010 (+22.3%) Est. Cost $66.34 Unrealized +54.3%
NOK NOKIA CORP 0.0%
Value ($000) $51,651 (+185.8%) Shares 11,819,422 (+147.2%) Est. Cost $4.09 Unrealized —
GERN GERON CORP 0.0%
Value ($000) $81,452 (+70.0%) Shares 17,940,973 (+58.8%) Est. Cost $3.78 Unrealized +20.4%
RNST RENASANT CORP 0.0%
Value ($000) $45,435 (+272.9%) Shares 1,398,012 (+250.4%) Est. Cost $33.07 Unrealized +0.4%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $35,958 (+1067.4%) Shares 966,600 (+694.9%) Est. Cost $18.87 Unrealized +62.7%
XPEV XPENG INC 0.0%
Value ($000) $66,591 (+97.4%) Shares 5,467,239 (+18.8%) Est. Cost $13.16 Unrealized —
ABCB AMERIS BANCORP 0.0%
Value ($000) $99,271 (+49.4%) Shares 1,591,143 (+20.6%) Est. Cost $40.80 Unrealized +40.9%
— SOUTHSTATE CORPORATION 0.0%
Value ($000) $95,030 (+52.4%) Shares 977,871 (+19.9%) Est. Cost $65.24 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $303,178 (+12.0%) Shares 288,400 (+12.0%) Est. Cost $752.21 Unrealized +47.1%
AVTR AVANTOR INC 0.0%
Value ($000) $52,572 (+160.1%) Shares 2,032,180 (+113.1%) Est. Cost $25.77 Unrealized -4.7%
CADE CADENCE BANK 0.0%
Value ($000) $70,067 (+85.6%) Shares 2,199,918 (+64.8%) Est. Cost $26.80 Unrealized +10.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $148,863 (+27.4%) Shares 1,732,975 (+16.3%) Est. Cost $64.28 Unrealized +19.2%
PPG PPG INDS INC 0.0%
Value ($000) $160,321 (+24.9%) Shares 1,210,333 (+18.7%) Est. Cost $123.32 Unrealized -1.1%
POOL POOL CORP 0.0%
Value ($000) $118,759 (+36.8%) Shares 315,178 (+11.6%) Est. Cost $331.08 Unrealized +2.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $42,654 (+294.7%) Shares 1,088,100 (+284.4%) Est. Cost $34.11 Unrealized +5.9%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $87,346 (+57.4%) Shares 922,147 (+54.8%) Est. Cost $67.65 Unrealized +36.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $79,599 (+66.1%) Shares 435,110 (+25.2%) Est. Cost $100.23 Unrealized +51.5%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $83,819 (+60.5%) Shares 896,845 (+43.7%) Est. Cost $58.39 Unrealized +55.4%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $32,281 (+4251.2%) Shares 638,341 (+3722.9%) Est. Cost $50.41 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value ($000) $95,163 (+49.6%) Shares 490,862 (+35.0%) Est. Cost $148.78 Unrealized +14.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $1,205,278 (-2.5%) Shares 7,087,786 (+14.2%) Est. Cost $121.47 Unrealized +40.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $49,856 (+169.9%) Shares 7,553,988 (+319.5%) Est. Cost $9.93 Unrealized -17.2%
— INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $55,638 (+128.5%) Shares 964,936 (+80.4%) Est. Cost $45.74 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $132,993 (+30.6%) Shares 552,524 (+6.5%) Est. Cost $236.90 Unrealized -9.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $41,656 (+297.5%) Shares 198,456 (+298.2%) Est. Cost $187.14 Unrealized +6.4%
IGSB ISHARES TR 0.1%
Value ($000) $473,002 (+7.1%) Shares 8,982,188 (+4.2%) Est. Cost $59.80 Unrealized —
SONY SONY GROUP CORP 0.0%
Value ($000) $141,899 (+28.1%) Shares 1,469,387 (+12.7%) Est. Cost $73.81 Unrealized —
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $72,382 (+75.1%) Shares 470,471 (+38.4%) Est. Cost $92.23 Unrealized +52.7%
ADBE ADOBE INC 0.3%
Value ($000) $1,929,442 (+1.6%) Shares 3,726,376 (+9.0%) Est. Cost $330.60 Unrealized +65.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $38,855 (+378.5%) Shares 1,511,874 (+229.0%) Est. Cost $24.45 Unrealized -13.4%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $89,435 (+52.0%) Shares 361,617 (+29.3%) Est. Cost $241.17 Unrealized -4.5%
MET METLIFE INC 0.0%
Value ($000) $47,104 (+184.1%) Shares 571,100 (+141.8%) Est. Cost $57.55 Unrealized +24.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $132,159 (+30.0%) Shares 1,259,496 (+18.0%) Est. Cost $93.49 Unrealized +3.3%
MOD MODINE MFG CO 0.0%
Value ($000) $98,227 (+44.7%) Shares 739,716 (+9.2%) Est. Cost $64.84 Unrealized +70.5%
RUN SUNRUN INC 0.0%
Value ($000) $47,345 (+177.5%) Shares 2,621,516 (+82.2%) Est. Cost $19.34 Unrealized -8.1%
— PETIQ INC 0.0%
Value ($000) $35,982 (+523.3%) Shares 1,169,377 (+346.9%) Est. Cost $27.05 Unrealized —
VSTS VESTIS CORPORATION 0.0%
Value ($000) $32,816 (+1148.6%) Shares 2,202,400 (+924.8%) Est. Cost $14.73 Unrealized -8.9%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $43,591 (+223.7%) Shares 1,129,600 (+200.5%) Est. Cost $38.44 Unrealized -3.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $64,222 (+88.2%) Shares 622,663 (+63.5%) Est. Cost $71.15 Unrealized +16.6%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $62,400 (+92.9%) Shares 1,835,843 (+110.0%) Est. Cost $35.58 Unrealized +7.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $133,218 (+28.6%) Shares 2,334,700 (+9.7%) Est. Cost $49.56 Unrealized -6.6%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $71,784 (+70.3%) Shares 800,000 (+83.9%) Est. Cost $73.12 Unrealized +18.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $276,858 (+11.9%) Shares 810,000 (+11.0%) Est. Cost $108.74 Unrealized +54.8%
KR KROGER CO 0.0%
Value ($000) $194,419 (+17.8%) Shares 3,392,995 (+2.7%) Est. Cost $41.19 Unrealized +26.6%
IVZ INVESCO LTD 0.0%
Value ($000) $76,957 (+61.8%) Shares 4,382,514 (+37.8%) Est. Cost $15.70 Unrealized -1.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $170,357 (+20.7%) Shares 1,249,500 (+21.2%) Est. Cost $129.66 Unrealized -7.0%
COP CONOCOPHILLIPS 0.1%
Value ($000) $873,784 (-3.2%) Shares 8,299,624 (+5.1%) Est. Cost $75.88 Unrealized +38.5%
STE STERIS PLC 0.0%
Value ($000) $109,082 (+36.5%) Shares 449,749 (+23.5%) Est. Cost $207.86 Unrealized +11.2%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $115,650 (+33.6%) Shares 3,108,858 (+19.7%) Est. Cost $36.78 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $74,172 (+64.5%) Shares 1,088,843 (+2.0%) Est. Cost $74.29 Unrealized -24.0%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $44,453 (+187.8%) Shares 446,811 (+187.0%) Est. Cost $90.68 Unrealized +14.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $58,766 (+97.2%) Shares 1,177,200 (+92.0%) Est. Cost $33.53 Unrealized +31.9%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $30,056 (+2646.3%) Shares 150,000 (+2400.0%) Est. Cost $152.10 Unrealized —
POST POST HLDGS INC 0.0%
Value ($000) $44,743 (+182.2%) Shares 386,549 (+153.9%) Est. Cost $97.97 Unrealized +14.4%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $29,633 (+2741.2%) Shares 244,700 (+2649.4%) Est. Cost $73.44 Unrealized +50.5%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $43,745 (+185.0%) Shares 1,284,718 (+233.2%) Est. Cost $37.97 Unrealized -10.2%
— SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $40,679 (+229.5%) Shares 4,176,447 (+88.8%) Est. Cost $11.14 Unrealized —
QCOM QUALCOMM INC 0.0%
Value ($000) $209,774 (-11.8%) Shares 1,233,600 (+3.3%) Est. Cost $121.47 Unrealized +40.9%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $60,223 (+86.1%) Shares 3,427,584 (+41.0%) Est. Cost $16.44 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $138,313 (+25.2%) Shares 848,545 (+12.0%) Est. Cost $77.23 Unrealized +93.0%
MASI MASIMO CORP 0.0%
Value ($000) $44,276 (+160.2%) Shares 332,076 (+145.8%) Est. Cost $119.87 Unrealized -3.2%
DBEF DBX ETF TR 0.1%
Value ($000) $920,806 (+3.0%) Shares 21,913,524 (+1.6%) Est. Cost $31.21 Unrealized —
XOP SPDR SER TR 0.0%
Value ($000) $72,573 (+60.0%) Shares 551,800 (+76.9%) Est. Cost $105.02 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $478,447 (-5.3%) Shares 1,765,293 (+7.5%) Est. Cost $138.63 Unrealized +99.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $223,805 (+13.7%) Shares 824,782 (+25.2%) Est. Cost $327.32 Unrealized -18.9%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $47,615 (+130.3%) Shares 582,230 (+86.3%) Est. Cost $59.36 Unrealized +20.2%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $109,656 (+32.5%) Shares 602,536 (+22.9%) Est. Cost $167.08 Unrealized —
IR INGERSOLL RAND INC 0.0%
Value ($000) $209,820 (+14.7%) Shares 2,137,532 (+6.1%) Est. Cost $57.24 Unrealized +62.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $118,565 (+29.2%) Shares 2,886,906 (+13.4%) Est. Cost $33.54 Unrealized +14.5%
SNPS SYNOPSYS INC 0.0%
Value ($000) $300,973 (-8.1%) Shares 594,351 (+8.0%) Est. Cost $354.52 Unrealized +51.4%
HOLX HOLOGIC INC 0.0%
Value ($000) $122,308 (+27.7%) Shares 1,501,444 (+16.4%) Est. Cost $72.97 Unrealized +9.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $112,402 (+30.8%) Shares 241,428 (+8.3%) Est. Cost $315.10 Unrealized +40.0%
CR CRANE COMPANY 0.0%
Value ($000) $41,592 (+175.2%) Shares 262,778 (+152.1%) Est. Cost $121.53 Unrealized +23.0%
BILI BILIBILI INC 0.0%
Value ($000) $35,056 (+308.1%) Shares 1,499,400 (+169.5%) Est. Cost $13.48 Unrealized —
OKE ONEOK INC NEW 0.0%
Value ($000) $41,091 (+180.6%) Shares 450,900 (+151.1%) Est. Cost $47.51 Unrealized +71.5%
ASHR DBX ETF TR 0.0%
Value ($000) $40,647 (+180.7%) Shares 1,421,715 (+131.4%) Est. Cost $26.19 Unrealized —
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $63,574 (+69.5%) Shares 1,391,114 (+38.4%) Est. Cost $30.74 Unrealized +34.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $135,304 (+23.9%) Shares 1,235,764 (+6.0%) Est. Cost $82.13 Unrealized +17.7%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $50,709 (+105.3%) Shares 1,120,403 (+88.0%) Est. Cost $39.82 Unrealized +8.7%
— INDIVIOR PLC 0.0%
Value ($000) $48,240 (+114.3%) Shares 4,947,645 (+254.3%) Est. Cost $13.61 Unrealized —
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $88,562 (+40.9%) Shares 359,613 (+17.6%) Est. Cost $137.65 Unrealized +61.1%
DDOG DATADOG INC 0.1%
Value ($000) $414,654 (-5.8%) Shares 3,603,808 (+6.1%) Est. Cost $109.26 Unrealized +6.9%
VEEV VEEVA SYS INC 0.0%
Value ($000) $168,107 (+18.0%) Shares 801,003 (+2.9%) Est. Cost $178.28 Unrealized +10.9%
KBH KB HOME 0.0%
Value ($000) $52,915 (+93.5%) Shares 617,520 (+58.5%) Est. Cost $57.33 Unrealized +36.7%
PFF ISHARES TR 0.0%
Value ($000) $47,750 (+114.9%) Shares 1,436,956 (+104.0%) Est. Cost $31.60 Unrealized —
RDN RADIAN GROUP INC 0.0%
Value ($000) $48,304 (+112.0%) Shares 1,392,444 (+90.1%) Est. Cost $27.90 Unrealized +19.1%
— LONGBOARD PHARMACEUTICALS IN 0.0%
Value ($000) $34,220 (+289.6%) Shares 1,026,703 (+216.0%) Est. Cost $29.49 Unrealized —
OEF ISHARES TR 0.0%
Value ($000) $304,314 (+9.1%) Shares 1,099,561 (+4.2%) Est. Cost $140.25 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $134,089 (+23.0%) Shares 194 (+9.0%) Est. Cost $371691.62 Unrealized +78.6%
ARKG ARK ETF TR 0.0%
Value ($000) $46,369 (+117.8%) Shares 1,811,308 (+99.8%) Est. Cost $26.05 Unrealized —
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $72,598 (+52.8%) Shares 1,042,918 (+24.3%) Est. Cost $49.26 Unrealized —
STLA STELLANTIS N.V 0.1%
Value ($000) $609,285 (+4.3%) Shares 43,365,453 (+47.3%) Est. Cost $15.23 Unrealized —
W WAYFAIR INC 0.0%
Value ($000) $35,393 (+236.3%) Shares 630,000 (+215.6%) Est. Cost $68.22 Unrealized -29.4%
— BARRICK GOLD CORP 0.0%
Value ($000) $133,139 (+22.9%) Shares 6,693,789 (+3.1%) Est. Cost $13.46 Unrealized —
— MERUS N V 0.0%
Value ($000) $37,015 (+201.9%) Shares 740,891 (+257.6%) Est. Cost $47.88 Unrealized —
MLI MUELLER INDS INC 0.0%
Value ($000) $74,115 (+50.1%) Shares 1,000,204 (+15.3%) Est. Cost $40.82 Unrealized +61.5%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $83,445 (+41.9%) Shares 627,875 (+10.2%) Est. Cost $47.62 Unrealized +134.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $69,184 (+55.1%) Shares 1,768,500 (+87.9%) Est. Cost $35.90 Unrealized +17.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $67,809 (+56.9%) Shares 154,936 (+39.1%) Est. Cost $399.86 Unrealized +3.7%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $46,463 (+111.7%) Shares 1,484,427 (+107.3%) Est. Cost $29.49 Unrealized -3.5%
BZ KANZHUN LIMITED 0.0%
Value ($000) $124,981 (+23.8%) Shares 7,199,345 (+34.1%) Est. Cost $17.38 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $33,799 (+243.5%) Shares 310,935 (+200.2%) Est. Cost $86.39 Unrealized +13.7%
ENTG ENTEGRIS INC 0.0%
Value ($000) $125,980 (+23.5%) Shares 1,119,523 (+48.6%) Est. Cost $87.51 Unrealized +34.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $32,847 (+269.3%) Shares 331,018 (+285.2%) Est. Cost $102.60 Unrealized -1.4%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $25,875 (+1180.2%) Shares 397,100 (+1223.7%) Est. Cost $51.05 Unrealized +25.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $295,852 (-7.5%) Shares 1,716,077 (+7.5%) Est. Cost $123.41 Unrealized +50.0%
SHEL SHELL PLC 0.0%
Value ($000) $293,465 (-7.5%) Shares 4,449,817 (+1.2%) Est. Cost $56.20 Unrealized —
BMI BADGER METER INC 0.0%
Value ($000) $94,574 (+32.8%) Shares 433,014 (+13.3%) Est. Cost $127.56 Unrealized +55.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $74,402 (+45.8%) Shares 717,400 (+84.9%) Est. Cost $80.60 Unrealized +29.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $54,193 (+75.2%) Shares 1,274,235 (+41.0%) Est. Cost $35.63 Unrealized +9.6%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $25,190 (+1072.3%) Shares 965,147 (+556.2%) Est. Cost $24.35 Unrealized —
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $47,645 (+93.2%) Shares 1,793,879 (+62.8%) Est. Cost $20.59 Unrealized —
HRL HORMEL FOODS CORP 0.0%
Value ($000) $87,057 (+35.9%) Shares 2,746,268 (+30.7%) Est. Cost $32.92 Unrealized -8.4%
OGS ONE GAS INC 0.0%
Value ($000) $67,637 (+51.4%) Shares 908,852 (+29.9%) Est. Cost $78.81 Unrealized -12.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $38,285 (+149.3%) Shares 1,031,948 (+118.0%) Est. Cost $34.53 Unrealized +5.7%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $28,710 (+394.6%) Shares 1,097,900 (+119.6%) Est. Cost $14.65 Unrealized +53.9%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $50,995 (+80.6%) Shares 772,530 (+54.8%) Est. Cost $50.52 Unrealized +26.8%
BOX BOX INC 0.0%
Value ($000) $34,098 (+200.6%) Shares 1,041,783 (+142.8%) Est. Cost $27.90 Unrealized +4.6%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $51,568 (+79.0%) Shares 1,346,068 (+91.8%) Est. Cost $36.04 Unrealized +12.8%
— ROCKET LAB USA INC 0.0%
Value ($000) $28,768 (+376.3%) Shares 2,956,636 (+135.0%) Est. Cost $7.93 Unrealized —
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $59,795 (+61.2%) Shares 2,556,427 (+22.6%) Est. Cost $16.76 Unrealized +30.3%
DE DEERE & CO 0.0%
Value ($000) $25,332 (+804.0%) Shares 60,700 (+709.3%) Est. Cost $281.50 Unrealized +31.2%
UDR UDR INC 0.0%
Value ($000) $110,965 (+25.4%) Shares 2,447,399 (+13.8%) Est. Cost $37.13 Unrealized +9.3%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $80,919 (+38.1%) Shares 996,298 (+25.1%) Est. Cost $68.34 Unrealized +14.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $58,840 (+61.1%) Shares 341,300 (+87.1%) Est. Cost $123.41 Unrealized +50.0%
TEX TEREX CORP NEW 0.0%
Value ($000) $48,864 (+83.9%) Shares 923,538 (+90.6%) Est. Cost $51.39 Unrealized +7.5%
SITM SITIME CORP 0.0%
Value ($000) $38,550 (+136.6%) Shares 224,769 (+71.6%) Est. Cost $135.95 Unrealized +5.3%
AVGO BROADCOM INC 0.7%
Value ($000) $4,595,521 (+0.5%) Shares 26,640,703 (+835.3%) Est. Cost $149.28 Unrealized +5.8%
SMH VANECK ETF TRUST 0.1%
Value ($000) $638,001 (-3.4%) Shares 2,599,311 (+2.6%) Est. Cost $172.67 Unrealized —
C CITIGROUP INC 0.0%
Value ($000) $248,904 (+9.8%) Shares 3,976,100 (+11.3%) Est. Cost $50.30 Unrealized +18.1%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $31,287 (+241.5%) Shares 1,377,664 (+160.8%) Est. Cost $18.61 Unrealized -2.8%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $35,780 (+162.0%) Shares 1,007,046 (+93.0%) Est. Cost $29.00 Unrealized —
VITL VITAL FARMS INC 0.0%
Value ($000) $31,806 (+227.8%) Shares 906,931 (+337.2%) Est. Cost $31.82 Unrealized +11.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $118,346 (+22.9%) Shares 577,666 (+2.0%) Est. Cost $120.81 Unrealized +60.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $213,441 (+11.5%) Shares 885,280 (+8.1%) Est. Cost $229.64 Unrealized -0.9%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $34,435 (+177.4%) Shares 3,082,855 (+162.8%) Est. Cost $11.45 Unrealized -4.1%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $69,644 (+46.2%) Shares 1,969,006 (+6.6%) Est. Cost $22.63 Unrealized —
INSM INSMED INC 0.0%
Value ($000) $101,693 (+27.6%) Shares 1,393,049 (+17.1%) Est. Cost $35.23 Unrealized +109.5%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $56,279 (+63.7%) Shares 354,226 (+36.3%) Est. Cost $134.05 Unrealized +10.7%
VTRS VIATRIS INC 0.0%
Value ($000) $54,506 (+66.8%) Shares 4,694,770 (+52.7%) Est. Cost $11.04 Unrealized -2.1%
EXPO EXPONENT INC 0.0%
Value ($000) $41,512 (+109.5%) Shares 360,097 (+72.9%) Est. Cost $94.85 Unrealized +8.1%
SNAP SNAP INC 0.1%
Value ($000) $376,201 (+6.1%) Shares 35,159,003 (+64.7%) Est. Cost $18.05 Unrealized -36.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $31,827 (+210.3%) Shares 395,608 (+143.7%) Est. Cost $66.27 Unrealized +11.9%
DASH DOORDASH INC 0.0%
Value ($000) $60,047 (+56.0%) Shares 420,700 (+18.9%) Est. Cost $110.74 Unrealized +9.5%
DVA DAVITA INC 0.0%
Value ($000) $49,920 (+75.7%) Shares 304,519 (+48.5%) Est. Cost $105.88 Unrealized +39.5%
ICUI ICU MED INC 0.0%
Value ($000) $31,113 (+217.8%) Shares 170,745 (+107.1%) Est. Cost $133.20 Unrealized +11.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $61,796 (+52.2%) Shares 697,552 (+31.2%) Est. Cost $67.08 Unrealized +20.6%
GRMN GARMIN LTD 0.0%
Value ($000) $170,226 (+14.2%) Shares 967,026 (+5.7%) Est. Cost $95.46 Unrealized +76.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $114,410 (+22.6%) Shares 4,927,225 (+2.8%) Est. Cost $17.47 Unrealized +18.4%
VCYT VERACYTE INC 0.0%
Value ($000) $44,711 (+89.1%) Shares 1,313,494 (+20.4%) Est. Cost $26.72 Unrealized +5.3%
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $30,262 (+229.0%) Shares 2,220,263 (+151.1%) Est. Cost $12.70 Unrealized —
DB DEUTSCHE BANK A G 0.0%
Value ($000) $129,701 (+19.4%) Shares 7,492,846 (+9.9%) Est. Cost $11.84 Unrealized +32.0%
GRFS GRIFOLS S A 0.0%
Value ($000) $40,073 (+110.1%) Shares 4,512,695 (+49.2%) Est. Cost $7.72 Unrealized —
ATKR ATKORE INC 0.0%
Value ($000) $46,344 (+82.4%) Shares 546,898 (+190.5%) Est. Cost $100.05 Unrealized +5.3%
FTDR FRONTDOOR INC 0.0%
Value ($000) $34,102 (+151.3%) Shares 710,615 (+76.9%) Est. Cost $37.21 Unrealized +16.6%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $33,157 (+162.0%) Shares 273,800 (+153.5%) Est. Cost $73.44 Unrealized +50.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $96,808 (+26.9%) Shares 261,417 (+5.8%) Est. Cost $303.37 Unrealized +10.7%
ALL ALLSTATE CORP 0.0%
Value ($000) $22,075 (+1282.6%) Shares 116,400 (+1064.0%) Est. Cost $121.80 Unrealized +41.9%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $75,420 (+37.0%) Shares 1,495,831 (+19.5%) Est. Cost $42.62 Unrealized +10.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $100,831 (+25.3%) Shares 2,456,889 (+27.9%) Est. Cost $48.92 Unrealized -19.1%
DRS LEONARDO DRS INC 0.0%
Value ($000) $25,061 (+433.7%) Shares 888,053 (+382.5%) Est. Cost $25.39 Unrealized +7.1%
MS MORGAN STANLEY 0.0%
Value ($000) $56,467 (+56.2%) Shares 541,700 (+45.7%) Est. Cost $72.49 Unrealized +33.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $41,222 (+96.0%) Shares 4,390,032 (+67.4%) Est. Cost $11.94 Unrealized -20.6%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $30,138 (+200.4%) Shares 317,748 (+114.6%) Est. Cost $73.38 Unrealized +14.2%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $25,261 (+387.3%) Shares 3,608,722 (+241.8%) Est. Cost $6.30 Unrealized -4.6%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $28,652 (+233.6%) Shares 1,029,150 (+159.1%) Est. Cost $22.77 Unrealized +10.3%
— OUTFRONT MEDIA INC 0.0%
Value ($000) $42,302 (+88.8%) Shares 2,301,529 (+46.9%) Est. Cost $15.32 Unrealized —
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $80,119 (+32.9%) Shares 2,957,505 (+17.5%) Est. Cost $22.25 Unrealized +19.6%
AZTA AZENTA INC 0.0%
Value ($000) $30,973 (+177.8%) Shares 639,401 (+201.8%) Est. Cost $53.63 Unrealized -3.0%
WK WORKIVA INC 0.0%
Value ($000) $31,617 (+167.3%) Shares 399,605 (+146.5%) Est. Cost $83.86 Unrealized -10.5%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $80,280 (+32.5%) Shares 1,201,251 (+17.4%) Est. Cost $60.76 Unrealized —
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $24,873 (+378.9%) Shares 250,000 (+316.7%) Est. Cost $55.95 Unrealized +47.9%
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $65,584 (+42.7%) Shares 964,759 (+23.6%) Est. Cost $45.86 Unrealized —
EWW ISHARES INC 0.0%
Value ($000) $45,084 (+77.0%) Shares 839,400 (+86.5%) Est. Cost $55.44 Unrealized —
TRN TRINITY INDS INC 0.0%
Value ($000) $32,617 (+150.6%) Shares 936,208 (+115.2%) Est. Cost $26.35 Unrealized +14.6%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $53,172 (+58.0%) Shares 710,475 (+29.0%) Est. Cost $52.37 Unrealized +18.2%
PVH PVH CORPORATION 0.0%
Value ($000) $38,438 (+103.1%) Shares 381,211 (+113.2%) Est. Cost $93.30 Unrealized +6.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $34,072 (+131.7%) Shares 3,190,290 (+115.2%) Est. Cost $11.10 Unrealized -1.9%
BP BP PLC 0.1%
Value ($000) $325,403 (-5.6%) Shares 10,366,446 (+8.5%) Est. Cost $30.51 Unrealized —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $53,479 (+56.7%) Shares 843,386 (+66.9%) Est. Cost $61.05 Unrealized +18.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $146,119 (-11.7%) Shares 2,835,053 (+8.0%) Est. Cost $46.81 Unrealized +18.4%
HRI HERC HLDGS INC 0.0%
Value ($000) $36,832 (+110.2%) Shares 231,024 (+75.7%) Est. Cost $119.21 Unrealized +15.4%
SPHY SPDR SER TR 0.0%
Value ($000) $20,918 (+1124.8%) Shares 869,764 (+1083.0%) Est. Cost $23.99 Unrealized —
ALKS ALKERMES PLC 0.0%
Value ($000) $48,875 (+63.8%) Shares 1,746,157 (+41.0%) Est. Cost $28.02 Unrealized -4.8%
EVR EVERCORE INC 0.0%
Value ($000) $55,427 (+52.2%) Shares 218,785 (+25.2%) Est. Cost $142.20 Unrealized +64.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $30,697 (+162.7%) Shares 322,646 (+137.2%) Est. Cost $81.23 Unrealized +8.9%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $22,259 (+582.4%) Shares 235,000 (+571.4%) Est. Cost $67.65 Unrealized +36.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $79,234 (+31.5%) Shares 206,855 (+2.1%) Est. Cost $161.27 Unrealized +113.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $91,794 (+26.0%) Shares 519,959 (+18.5%) Est. Cost $158.35 Unrealized +4.9%
— HANESBRANDS INC 0.0%
Value ($000) $37,147 (+103.6%) Shares 5,054,006 (+36.5%) Est. Cost $6.41 Unrealized —
AIZ ASSURANT INC 0.0%
Value ($000) $50,144 (+60.4%) Shares 252,155 (+34.1%) Est. Cost $139.29 Unrealized +28.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $25,058 (+300.0%) Shares 371,939 (+222.1%) Est. Cost $54.56 Unrealized +4.9%
ARGX ARGENX SE 0.0%
Value ($000) $71,653 (+35.4%) Shares 132,182 (+7.4%) Est. Cost $353.06 Unrealized —
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $42,776 (+78.0%) Shares 303,420 (+50.5%) Est. Cost $101.21 Unrealized +24.0%
LRN STRIDE INC 0.0%
Value ($000) $51,552 (+56.7%) Shares 604,293 (+29.5%) Est. Cost $50.02 Unrealized +54.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $23,213 (+404.9%) Shares 4,960,030 (+264.7%) Est. Cost $5.25 Unrealized -25.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $26,317 (+240.7%) Shares 620,546 (+223.7%) Est. Cost $41.73 Unrealized +1.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $90,812 (+25.7%) Shares 1,180,293 (+17.2%) Est. Cost $72.49 Unrealized +1.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $70,791 (+35.5%) Shares 1,230,714 (+19.7%) Est. Cost $50.68 Unrealized +0.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $19,791 (+1479.4%) Shares 1,760,800 (+1492.0%) Est. Cost $14.73 Unrealized -28.2%
CI THE CIGNA GROUP 0.0%
Value ($000) $29,759 (+162.5%) Shares 85,900 (+150.4%) Est. Cost $245.96 Unrealized +36.2%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $53,606 (+52.3%) Shares 369,648 (+24.3%) Est. Cost $76.71 Unrealized +54.9%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $194,420 (+10.4%) Shares 736,915 (+1.3%) Est. Cost $115.63 Unrealized —
— UNITI GROUP INC 0.0%
Value ($000) $22,636 (+429.1%) Shares 4,013,430 (+173.9%) Est. Cost $5.00 Unrealized —
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $18,655 (+6069.7%) Shares 150,800 (+5285.7%) Est. Cost $100.00 Unrealized +12.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $29,335 (+167.0%) Shares 386,399 (+98.5%) Est. Cost $58.72 Unrealized +7.7%
MORN MORNINGSTAR INC 0.0%
Value ($000) $68,820 (+36.4%) Shares 215,655 (+26.4%) Est. Cost $238.86 Unrealized +30.1%
REG REGENCY CTRS CORP 0.0%
Value ($000) $87,680 (+26.3%) Shares 1,213,903 (+8.8%) Est. Cost $55.50 Unrealized +17.8%
ACM AECOM 0.0%
Value ($000) $71,334 (+34.4%) Shares 690,753 (+14.7%) Est. Cost $74.31 Unrealized +24.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $135,239 (-11.9%) Shares 314,406 (+5.8%) Est. Cost $346.39 Unrealized +22.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $60,616 (+42.8%) Shares 1,549,500 (+73.0%) Est. Cost $35.90 Unrealized +17.5%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $60,634 (+42.6%) Shares 8,468,400 (+33.8%) Est. Cost $6.18 Unrealized +8.2%
BCS BARCLAYS PLC 0.0%
Value ($000) $87,128 (+26.2%) Shares 7,171,048 (+11.2%) Est. Cost $6.82 Unrealized —
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $39,421 (+84.7%) Shares 422,517 (+85.8%) Est. Cost $66.33 Unrealized +32.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $42,339 (-29.9%) Shares 1,367,966 (+4.2%) Est. Cost $42.83 Unrealized -15.2%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $46,208 (+64.0%) Shares 467,554 (+42.7%) Est. Cost $76.92 Unrealized +19.0%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $40,177 (+80.8%) Shares 874,747 (+60.8%) Est. Cost $27.34 Unrealized +58.7%
EVRG EVERGY INC 0.0%
Value ($000) $72,400 (+32.9%) Shares 1,167,555 (+13.6%) Est. Cost $51.90 Unrealized +6.1%
AROC ARCHROCK INC 0.0%
Value ($000) $53,750 (+50.0%) Shares 2,655,633 (+49.9%) Est. Cost $15.04 Unrealized +27.8%
BA BOEING CO 0.0%
Value ($000) $53,518 (+50.1%) Shares 352,000 (+79.7%) Est. Cost $178.91 Unrealized -4.2%
MUR MURPHY OIL CORP 0.0%
Value ($000) $91,999 (-16.3%) Shares 2,726,716 (+2.4%) Est. Cost $30.60 Unrealized +14.5%
MET METLIFE INC 0.0%
Value ($000) $31,458 (+131.3%) Shares 381,400 (+96.8%) Est. Cost $57.55 Unrealized +24.9%
ASGN ASGN INC 0.0%
Value ($000) $70,158 (+34.1%) Shares 752,521 (+26.8%) Est. Cost $79.06 Unrealized +17.4%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $62,228 (+40.1%) Shares 5,392,375 (+28.3%) Est. Cost $10.92 Unrealized +4.3%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $20,673 (+615.8%) Shares 1,233,490 (+530.0%) Est. Cost $15.77 Unrealized -7.3%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $44,266 (+67.0%) Shares 1,501,571 (+31.1%) Est. Cost $27.67 Unrealized —
FBP FIRST BANCORP P R 0.0%
Value ($000) $43,611 (+68.6%) Shares 2,060,051 (+45.6%) Est. Cost $13.61 Unrealized +43.8%
CMPR CIMPRESS PLC 0.0%
Value ($000) $26,564 (+200.4%) Shares 324,267 (+221.3%) Est. Cost $84.71 Unrealized +4.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $46,390 (+60.8%) Shares 1,231,493 (+40.2%) Est. Cost $30.44 Unrealized +16.0%
DE DEERE & CO 0.0%
Value ($000) $21,200 (+473.1%) Shares 50,800 (+413.1%) Est. Cost $281.50 Unrealized +31.2%
GGUS GOLDMAN SACHS ETF TR 0.0%
Value ($000) $274,309 (+6.8%) Shares 5,333,639 (+2.4%) Est. Cost $42.51 Unrealized —
BIDU BAIDU INC 0.0%
Value ($000) $35,220 (+97.6%) Shares 334,500 (+62.3%) Est. Cost $148.59 Unrealized —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $32,349 (+115.9%) Shares 387,325 (+48.0%) Est. Cost $43.80 Unrealized +64.8%
PI IMPINJ INC 0.0%
Value ($000) $43,789 (+65.6%) Shares 202,240 (+19.9%) Est. Cost $100.95 Unrealized +67.9%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $25,303 (+218.0%) Shares 1,044,696 (+134.5%) Est. Cost $20.90 Unrealized -1.4%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $21,296 (+430.1%) Shares 400,000 (+398.1%) Est. Cost $38.27 Unrealized —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $66,713 (+34.6%) Shares 4,492,459 (+31.8%) Est. Cost $14.79 Unrealized —
EWW ISHARES INC 0.0%
Value ($000) $65,934 (+35.0%) Shares 1,227,600 (+42.3%) Est. Cost $55.44 Unrealized —
— ALTAIR ENGR INC 0.0%
Value ($000) $32,837 (+108.6%) Shares 343,802 (+114.2%) Est. Cost $88.91 Unrealized —
NMIH NMI HLDGS INC 0.0%
Value ($000) $41,572 (+69.6%) Shares 1,009,281 (+40.2%) Est. Cost $26.49 Unrealized +45.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $47,850 (+55.2%) Shares 240,416 (+46.7%) Est. Cost $273.06 Unrealized -26.6%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $42,430 (+66.7%) Shares 2,127,868 (+31.1%) Est. Cost $14.37 Unrealized +27.2%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $59,896 (+39.5%) Shares 580,332 (+21.7%) Est. Cost $86.36 Unrealized +11.5%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $216,342 (+8.5%) Shares 6,133,882 (+12.1%) Est. Cost $24.74 Unrealized +30.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $64,855 (+34.8%) Shares 4,560,807 (+22.7%) Est. Cost $13.98 Unrealized —
BAX BAXTER INTL INC 0.0%
Value ($000) $101,356 (+19.8%) Shares 2,669,368 (+5.5%) Est. Cost $42.72 Unrealized -16.4%
AMBA AMBARELLA INC 0.0%
Value ($000) $36,620 (+84.0%) Shares 649,237 (+76.0%) Est. Cost $55.76 Unrealized -4.6%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $42,081 (+65.8%) Shares 2,709,631 (+9.2%) Est. Cost $10.67 Unrealized +20.2%
CVBF CVB FINL CORP 0.0%
Value ($000) $49,772 (+50.4%) Shares 2,793,050 (+45.5%) Est. Cost $15.84 Unrealized +5.7%
URI UNITED RENTALS INC 0.0%
Value ($000) $35,223 (+89.1%) Shares 43,500 (+51.0%) Est. Cost $287.70 Unrealized +147.1%
MTDR MATADOR RES CO 0.0%
Value ($000) $29,351 (+129.8%) Shares 593,900 (+177.1%) Est. Cost $42.76 Unrealized +31.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $99,028 (+20.1%) Shares 1,225,900 (+1.3%) Est. Cost $64.66 Unrealized —
SPYG SPDR SER TR 0.0%
Value ($000) $287,921 (+6.1%) Shares 3,471,435 (+2.5%) Est. Cost $73.52 Unrealized —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $36,984 (+80.7%) Shares 821,856 (+39.1%) Est. Cost $25.81 Unrealized +56.5%
KMT KENNAMETAL INC 0.0%
Value ($000) $28,787 (+133.5%) Shares 1,110,198 (+111.9%) Est. Cost $24.88 Unrealized -5.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $53,665 (+44.1%) Shares 131,916 (+36.4%) Est. Cost $220.93 Unrealized +82.6%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $28,740 (+131.7%) Shares 947,582 (+91.2%) Est. Cost $26.38 Unrealized —
SYK STRYKER CORPORATION 0.0%
Value ($000) $29,298 (+126.0%) Shares 81,100 (+112.9%) Est. Cost $215.57 Unrealized +57.9%
HWKN HAWKINS INC 0.0%
Value ($000) $19,739 (+474.8%) Shares 154,853 (+310.4%) Est. Cost $99.10 Unrealized +14.2%
BIDU BAIDU INC 0.0%
Value ($000) $44,587 (+57.6%) Shares 423,472 (+29.4%) Est. Cost $148.59 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $29,345 (+124.4%) Shares 50,200 (+79.3%) Est. Cost $346.55 Unrealized +49.0%
PATK PATRICK INDS INC 0.0%
Value ($000) $32,372 (+101.0%) Shares 227,382 (+53.2%) Est. Cost $68.95 Unrealized +18.8%
SPSC SPS COMM INC 0.0%
Value ($000) $57,035 (+39.8%) Shares 293,740 (+35.5%) Est. Cost $157.57 Unrealized +24.6%
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $40,436 (+66.9%) Shares 931,064 (+29.4%) Est. Cost $32.02 Unrealized —
GIGB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $191,422 (+9.2%) Shares 4,048,698 (+4.3%) Est. Cost $47.77 Unrealized —
— QIAGEN NV 0.0%
Value ($000) $59,553 (+37.0%) Shares 1,306,854 (+23.5%) Est. Cost $41.94 Unrealized —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $47,664 (+50.9%) Shares 931,479 (+41.0%) Est. Cost $46.65 Unrealized +9.0%
CXM SPRINKLR INC 0.0%
Value ($000) $18,466 (+666.5%) Shares 2,388,927 (+853.9%) Est. Cost $9.21 Unrealized -4.4%
PPL PPL CORP 0.0%
Value ($000) $89,557 (+21.8%) Shares 2,707,298 (+1.8%) Est. Cost $24.15 Unrealized +21.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $95,528 (+20.1%) Shares 1,720,291 (+13.5%) Est. Cost $52.82 Unrealized —
BOH BANK HAWAII CORP 0.0%
Value ($000) $39,870 (+65.3%) Shares 635,169 (+50.6%) Est. Cost $53.54 Unrealized +12.4%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $62,058 (+33.9%) Shares 392,725 (+14.3%) Est. Cost $76.29 Unrealized +92.2%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $73,214 (+27.3%) Shares 490,351 (+16.3%) Est. Cost $79.86 Unrealized —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $38,611 (+68.6%) Shares 581,584 (+47.1%) Est. Cost $50.98 Unrealized +22.5%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $21,809 (+254.9%) Shares 449,389 (+192.6%) Est. Cost $43.10 Unrealized +1.8%
ICLN ISHARES TR 0.0%
Value ($000) $24,267 (+182.0%) Shares 1,651,930 (+155.7%) Est. Cost $16.11 Unrealized —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $31,381 (+99.5%) Shares 1,686,224 (+65.1%) Est. Cost $13.83 Unrealized —
ANGL VANECK ETF TRUST 0.0%
Value ($000) $16,939 (+1216.7%) Shares 575,957 (+1167.0%) Est. Cost $29.36 Unrealized —
BKU BANKUNITED INC 0.0%
Value ($000) $40,433 (+63.0%) Shares 1,109,573 (+30.9%) Est. Cost $31.83 Unrealized +6.1%
GTLS CHART INDS INC 0.0%
Value ($000) $52,857 (+41.7%) Shares 425,784 (+64.8%) Est. Cost $113.44 Unrealized +15.7%
EWY ISHARES INC 0.0%
Value ($000) $54,281 (+40.1%) Shares 848,668 (+44.7%) Est. Cost $65.58 Unrealized —
— HASHICORP INC 0.0%
Value ($000) $33,251 (+87.6%) Shares 982,016 (+86.7%) Est. Cost $31.21 Unrealized —
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $43,637 (-26.2%) Shares 925,296 (+219.8%) Est. Cost $38.87 Unrealized +14.5%
NOVT NOVANTA INC 0.0%
Value ($000) $65,506 (+30.8%) Shares 366,117 (+19.2%) Est. Cost $112.68 Unrealized +54.3%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $44,961 (+52.1%) Shares 2,743,225 (+29.7%) Est. Cost $16.50 Unrealized -8.0%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $23,018 (+200.0%) Shares 834,608 (+154.6%) Est. Cost $28.59 Unrealized -7.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $118,067 (+14.9%) Shares 1,020,719 (+7.0%) Est. Cost $48.05 Unrealized +100.1%
SG SWEETGREEN INC 0.0%
Value ($000) $30,956 (+98.0%) Shares 873,243 (+68.3%) Est. Cost $22.54 Unrealized +34.7%
SYM SYMBOTIC INC 0.0%
Value ($000) $16,693 (+1072.5%) Shares 684,414 (+1590.2%) Est. Cost $27.96 Unrealized -2.9%
NTNX NUTANIX INC 0.0%
Value ($000) $85,372 (+21.8%) Shares 1,440,871 (+16.8%) Est. Cost $50.11 Unrealized +9.6%
SR SPIRE INC 0.0%
Value ($000) $36,632 (+71.1%) Shares 544,395 (+54.4%) Est. Cost $59.69 Unrealized —
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $38,186 (+66.2%) Shares 645,800 (+42.5%) Est. Cost $47.12 Unrealized +18.3%
— CHAMPIONX CORPORATION 0.0%
Value ($000) $56,636 (+36.6%) Shares 1,878,463 (+50.5%) Est. Cost $26.76 Unrealized —
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $41,424 (+57.3%) Shares 433,076 (+7.9%) Est. Cost $53.42 Unrealized —
NXT NEXTRACKER INC 0.0%
Value ($000) $56,575 (+36.3%) Shares 1,509,461 (+70.5%) Est. Cost $39.87 Unrealized +4.5%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $54,339 (+38.4%) Shares 447,600 (+15.5%) Est. Cost $82.45 Unrealized +33.2%
WRB BERKLEY W R CORP 0.0%
Value ($000) $83,891 (-15.2%) Shares 1,478,778 (+17.5%) Est. Cost $40.54 Unrealized +32.9%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $56,241 (+36.5%) Shares 3,400,289 (+11.0%) Est. Cost $13.03 Unrealized —
PNTG PENNANT GROUP INC 0.0%
Value ($000) $25,783 (+136.4%) Shares 722,210 (+53.6%) Est. Cost $19.86 Unrealized +54.8%
GDX VANECK ETF TRUST 0.0%
Value ($000) $55,772 (+36.1%) Shares 1,400,600 (+16.0%) Est. Cost $6.61 Unrealized —
XP XP INC 0.0%
Value ($000) $28,667 (+106.6%) Shares 1,597,912 (+102.6%) Est. Cost $20.56 Unrealized -11.3%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $26,919 (+120.4%) Shares 407,799 (+80.1%) Est. Cost $54.31 Unrealized +6.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $26,975 (+119.1%) Shares 4,611,100 (+61.4%) Est. Cost $5.21 Unrealized —
BWA BORGWARNER INC 0.0%
Value ($000) $59,093 (+32.9%) Shares 1,628,357 (+18.1%) Est. Cost $35.97 Unrealized -10.2%
FUL FULLER H B CO 0.0%
Value ($000) $51,390 (+39.8%) Shares 647,387 (+35.5%) Est. Cost $73.02 Unrealized +8.7%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $25,108 (+139.5%) Shares 220,300 (+98.8%) Est. Cost $78.53 Unrealized +28.0%
HLN HALEON PLC 0.0%
Value ($000) $60,126 (+32.1%) Shares 5,682,954 (+3.2%) Est. Cost $5.65 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $68,331 (+27.2%) Shares 65,000 (+27.2%) Est. Cost $752.21 Unrealized +47.1%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $32,754 (+80.6%) Shares 116,066 (+70.2%) Est. Cost $257.36 Unrealized —
MAC MACERICH CO 0.0%
Value ($000) $68,856 (+26.9%) Shares 3,774,989 (+7.4%) Est. Cost $15.34 Unrealized —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $37,164 (+64.6%) Shares 1,415,246 (+43.7%) Est. Cost $22.12 Unrealized —
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $75,530 (+23.9%) Shares 835,504 (+17.4%) Est. Cost $64.52 Unrealized —
GKOS GLAUKOS CORP 0.0%
Value ($000) $40,401 (+56.1%) Shares 310,108 (+41.8%) Est. Cost $85.86 Unrealized +44.9%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $25,391 (+133.4%) Shares 190,864 (+103.7%) Est. Cost $110.82 Unrealized +13.9%
BL BLACKLINE INC 0.0%
Value ($000) $23,261 (+165.2%) Shares 421,845 (+133.0%) Est. Cost $59.98 Unrealized -17.9%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $21,540 (+205.2%) Shares 1,587,313 (+177.7%) Est. Cost $14.50 Unrealized -7.9%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $48,491 (+42.6%) Shares 98,200 (+27.4%) Est. Cost $282.27 Unrealized +63.6%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $23,387 (+162.1%) Shares 523,659 (+125.9%) Est. Cost $32.29 Unrealized +28.1%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $195,502 (+8.0%) Shares 2,591,489 (+6.1%) Est. Cost $80.99 Unrealized -6.4%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $81,936 (+21.4%) Shares 630,275 (+8.1%) Est. Cost $89.06 Unrealized +37.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $61,193 (+30.8%) Shares 6,107,090 (+15.8%) Est. Cost $13.25 Unrealized —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $27,082 (+113.5%) Shares 858,650 (+92.8%) Est. Cost $27.33 Unrealized +15.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $28,697 (+100.3%) Shares 314,900 (+79.2%) Est. Cost $47.51 Unrealized +71.5%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $19,338 (+288.1%) Shares 296,966 (+266.7%) Est. Cost $54.08 Unrealized +14.4%
ASML ASML HOLDING N V 0.0%
Value ($000) $20,165 (+245.9%) Shares 24,200 (+324.6%) Est. Cost $541.84 Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $15,402 (+1309.0%) Shares 100,000 (+1233.3%) Est. Cost $137.41 Unrealized —
BAC BANK AMERICA CORP 0.0%
Value ($000) $240,314 (+6.3%) Shares 6,056,300 (+6.6%) Est. Cost $24.63 Unrealized +57.4%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $47,017 (+43.5%) Shares 1,363,987 (+23.2%) Est. Cost $27.43 Unrealized +7.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $34,100 (+71.7%) Shares 1,543,700 (+54.5%) Est. Cost $15.73 Unrealized +26.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $24,582 (+137.7%) Shares 429,597 (+108.0%) Est. Cost $47.45 Unrealized +5.1%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $45,964 (+44.8%) Shares 1,014,438 (+19.1%) Est. Cost $31.97 Unrealized +33.8%
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $22,517 (+171.2%) Shares 650,961 (+156.3%) Est. Cost $33.85 Unrealized —
VSAT VIASAT INC 0.0%
Value ($000) $18,000 (+371.3%) Shares 1,507,527 (+401.3%) Est. Cost $16.96 Unrealized -4.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $49,838 (+39.7%) Shares 836,774 (+34.0%) Est. Cost $56.48 Unrealized +3.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $20,380 (+224.3%) Shares 683,189 (+91.9%) Est. Cost $16.52 Unrealized +42.4%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $22,250 (+172.6%) Shares 293,686 (+104.8%) Est. Cost $53.87 Unrealized +18.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $40,479 (+53.4%) Shares 290,462 (+34.9%) Est. Cost $22.28 Unrealized +37.9%
FMC FMC CORP 0.0%
Value ($000) $63,980 (+28.1%) Shares 970,274 (+11.8%) Est. Cost $65.49 Unrealized -12.9%
HTO SJW GROUP 0.0%
Value ($000) $21,693 (+182.2%) Shares 373,314 (+163.3%) Est. Cost $61.17 Unrealized -4.3%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $34,988 (+66.5%) Shares 1,604,944 (+47.2%) Est. Cost $17.68 Unrealized +2.2%
OUSA ALPS ETF TR 0.0%
Value ($000) $14,812 (+1640.5%) Shares 274,301 (+1499.3%) Est. Cost $53.21 Unrealized —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $50,624 (+38.0%) Shares 720,525 (+8.9%) Est. Cost $33.32 Unrealized +92.2%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $25,965 (+115.9%) Shares 530,002 (+86.4%) Est. Cost $37.65 Unrealized +13.7%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $16,940 (+462.8%) Shares 2,038,548 (+384.9%) Est. Cost $9.67 Unrealized -10.6%
WHD CACTUS INC 0.0%
Value ($000) $21,787 (+176.5%) Shares 365,121 (+144.4%) Est. Cost $51.04 Unrealized +13.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $193,594 (+7.7%) Shares 1,777,234 (+14.0%) Est. Cost $111.22 Unrealized -8.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $72,921 (+23.5%) Shares 722,346 (+10.2%) Est. Cost $105.50 Unrealized -7.6%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $40,550 (+51.8%) Shares 857,828 (+34.1%) Est. Cost $47.05 Unrealized +0.9%
AGL AGILON HEALTH INC 0.0%
Value ($000) $22,522 (+158.9%) Shares 5,730,728 (+330.8%) Est. Cost $6.37 Unrealized -18.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $38,230 (+56.5%) Shares 915,899 (+49.0%) Est. Cost $41.75 Unrealized -10.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $36,595 (+60.6%) Shares 678,319 (+48.6%) Est. Cost $49.16 Unrealized +3.1%
V VISA INC 0.0%
Value ($000) $33,214 (+70.1%) Shares 120,800 (+62.4%) Est. Cost $194.08 Unrealized +37.9%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $16,788 (+438.4%) Shares 2,835,889 (+151.9%) Est. Cost $3.42 Unrealized +21.8%
TGNA TEGNA INC 0.0%
Value ($000) $46,326 (+41.8%) Shares 2,935,712 (+25.3%) Est. Cost $16.40 Unrealized -11.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $76,873 (+21.6%) Shares 564,742 (+5.5%) Est. Cost $98.61 Unrealized +26.8%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $16,519 (+475.4%) Shares 507,354 (+513.2%) Est. Cost $32.16 Unrealized +0.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $39,226 (+53.3%) Shares 440,200 (+38.4%) Est. Cost $28.18 Unrealized +17.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $40,604 (+50.4%) Shares 5,356,756 (+22.5%) Est. Cost $6.20 Unrealized —
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $40,711 (+50.1%) Shares 1,751,027 (+33.9%) Est. Cost $17.74 Unrealized +22.8%
BKE BUCKLE INC 0.0%
Value ($000) $24,273 (+127.3%) Shares 552,045 (+91.0%) Est. Cost $31.55 Unrealized +11.7%
SKT TANGER INC 0.0%
Value ($000) $25,414 (+113.8%) Shares 765,937 (+74.7%) Est. Cost $23.22 Unrealized —
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $56,655 (+31.3%) Shares 1,230,288 (+9.8%) Est. Cost $24.46 Unrealized +72.8%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $36,739 (+58.2%) Shares 2,356,588 (+47.8%) Est. Cost $15.87 Unrealized -3.1%
BGC BGC GROUP INC 0.0%
Value ($000) $24,032 (+128.4%) Shares 2,617,818 (+106.5%) Est. Cost $7.47 Unrealized +23.7%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $36,622 (+58.3%) Shares 819,841 (+36.1%) Est. Cost $30.19 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $38,406 (+54.0%) Shares 65,700 (+23.0%) Est. Cost $346.55 Unrealized +49.0%
XPER XPERI INC 0.0%
Value ($000) $18,099 (+288.4%) Shares 1,958,738 (+245.1%) Est. Cost $9.00 Unrealized -8.6%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $13,697 (+3021.4%) Shares 258,486 (+2991.9%) Est. Cost $53.06 Unrealized —
LCII LCI INDS 0.0%
Value ($000) $17,879 (+286.5%) Shares 148,321 (+231.5%) Est. Cost $106.10 Unrealized +0.2%
MP MP MATERIALS CORP 0.0%
Value ($000) $16,966 (+351.1%) Shares 961,255 (+225.4%) Est. Cost $16.68 Unrealized -18.6%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $39,637 (+49.8%) Shares 376,635 (+54.8%) Est. Cost $95.84 Unrealized +9.1%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $18,522 (+241.8%) Shares 265,355 (+170.3%) Est. Cost $51.51 Unrealized +19.6%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $43,321 (+43.3%) Shares 2,321,573 (+32.0%) Est. Cost $16.80 Unrealized +11.4%
ING ING GROEP N.V. 0.0%
Value ($000) $143,786 (+10.0%) Shares 7,917,736 (+3.8%) Est. Cost $10.38 Unrealized —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $28,004 (+87.3%) Shares 820,027 (+52.0%) Est. Cost $27.60 Unrealized —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $44,589 (+41.4%) Shares 1,168,782 (+16.2%) Est. Cost $29.59 Unrealized +18.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $38,251 (+51.6%) Shares 621,964 (+30.6%) Est. Cost $41.73 Unrealized +34.1%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $35,087 (+58.4%) Shares 1,596,301 (+58.2%) Est. Cost $22.53 Unrealized —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $50,060 (+34.7%) Shares 1,352,602 (+7.5%) Est. Cost $28.11 Unrealized +21.6%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $18,880 (+214.0%) Shares 580,739 (+217.5%) Est. Cost $32.46 Unrealized —
PFE PFIZER INC 0.0%
Value ($000) $24,150 (+113.4%) Shares 834,500 (+106.3%) Est. Cost $28.54 Unrealized -6.5%
BANR BANNER CORP 0.0%
Value ($000) $45,111 (+39.7%) Shares 757,398 (+16.5%) Est. Cost $36.02 Unrealized +49.3%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $48,207 (+36.2%) Shares 340,371 (+12.1%) Est. Cost $75.31 Unrealized +74.1%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $31,206 (+69.8%) Shares 890,595 (+32.9%) Est. Cost $30.72 Unrealized —
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $45,687 (+38.6%) Shares 416,285 (+1.4%) Est. Cost $62.16 Unrealized +67.1%
XME SPDR SER TR 0.0%
Value ($000) $18,485 (+211.6%) Shares 290,100 (+190.1%) Est. Cost $44.56 Unrealized —
CPNG COUPANG INC 0.0%
Value ($000) $38,867 (+47.6%) Shares 1,583,170 (+26.0%) Est. Cost $18.16 Unrealized +22.5%
ETSY ETSY INC 0.0%
Value ($000) $250,533 (+5.3%) Shares 4,511,667 (+11.8%) Est. Cost $83.85 Unrealized -32.3%
TS TENARIS S A 0.0%
Value ($000) $34,522 (+56.8%) Shares 1,085,933 (+50.5%) Est. Cost $22.32 Unrealized —
BCPC BALCHEM CORP 0.0%
Value ($000) $24,988 (+99.7%) Shares 141,976 (+74.7%) Est. Cost $145.31 Unrealized +15.9%
FFIV F5 INC 0.0%
Value ($000) $40,388 (+44.7%) Shares 183,415 (+13.2%) Est. Cost $168.47 Unrealized +15.1%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $16,915 (+280.3%) Shares 111,408 (+244.4%) Est. Cost $129.66 Unrealized +10.9%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $38,907 (+47.1%) Shares 605,184 (+28.6%) Est. Cost $43.96 Unrealized +36.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $29,268 (+73.6%) Shares 1,472,253 (+35.3%) Est. Cost $12.92 Unrealized +43.5%
ABBV ABBVIE INC 0.0%
Value ($000) $71,942 (+20.8%) Shares 364,300 (+4.9%) Est. Cost $102.95 Unrealized +73.6%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $59,652 (+26.0%) Shares 282,900 (+20.9%) Est. Cost $104.80 Unrealized +95.6%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $32,354 (+61.4%) Shares 910,600 (+18.9%) Est. Cost $29.00 Unrealized —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $28,051 (+77.6%) Shares 899,637 (+52.4%) Est. Cost $29.90 Unrealized +4.4%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $21,079 (+138.9%) Shares 7,924,586 (+101.2%) Est. Cost $2.61 Unrealized —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $27,483 (+80.3%) Shares 1,071,025 (+55.7%) Est. Cost $23.07 Unrealized -15.7%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $23,304 (+110.2%) Shares 531,451 (+76.8%) Est. Cost $36.18 Unrealized +12.8%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $21,478 (+131.6%) Shares 451,890 (+122.9%) Est. Cost $43.65 Unrealized —
VVV VALVOLINE INC 0.0%
Value ($000) $31,865 (+62.0%) Shares 761,408 (+67.3%) Est. Cost $38.42 Unrealized +10.6%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $14,419 (+541.4%) Shares 81,300 (+476.6%) Est. Cost $93.43 Unrealized +70.5%
WDAY WORKDAY INC 0.0%
Value ($000) $22,877 (+112.7%) Shares 93,600 (+94.6%) Est. Cost $191.56 Unrealized +23.3%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $26,109 (+86.6%) Shares 138,240 (+82.3%) Est. Cost $177.82 Unrealized —
HUM HUMANA INC 0.0%
Value ($000) $12,448 (+3601.6%) Shares 39,300 (+4266.7%) Est. Cost $337.04 Unrealized +3.5%
SMIN ISHARES TR 0.0%
Value ($000) $28,243 (+74.6%) Shares 328,402 (+64.2%) Est. Cost $82.88 Unrealized —
GEV GE VERNOVA INC 0.0%
Value ($000) $17,625 (+211.6%) Shares 69,125 (+109.6%) Est. Cost $158.10 Unrealized +21.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $28,057 (+74.2%) Shares 2,500,600 (+108.4%) Est. Cost $12.76 Unrealized +12.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $23,195 (+106.2%) Shares 569,900 (+73.5%) Est. Cost $34.05 Unrealized —
TIP ISHARES TR 0.0%
Value ($000) $51,295 (+30.2%) Shares 464,335 (+25.8%) Est. Cost $105.77 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $91,287 (+15.0%) Shares 11,065,130 (+3.7%) Est. Cost $9.72 Unrealized -19.6%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $144,972 (+8.9%) Shares 4,005,859 (+1.1%) Est. Cost $29.42 Unrealized —
WDFC WD 40 CO 0.0%
Value ($000) $23,314 (+102.0%) Shares 90,407 (+72.0%) Est. Cost $231.93 Unrealized +5.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $48,810 (+31.5%) Shares 657,723 (+11.1%) Est. Cost $58.27 Unrealized +21.7%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $11,782 (+13618.0%) Shares 3,888,500 (+15836.5%) Est. Cost $3.99 Unrealized -4.3%
SLVM SYLVAMO CORP 0.0%
Value ($000) $30,060 (+63.5%) Shares 350,143 (+30.7%) Est. Cost $52.47 Unrealized +35.7%
SLYV SPDR SER TR 0.0%
Value ($000) $25,177 (+86.5%) Shares 289,995 (+68.2%) Est. Cost $83.85 Unrealized —
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $27,055 (+75.9%) Shares 101,190 (+64.6%) Est. Cost $248.09 Unrealized —
MBC MASTERBRAND INC 0.0%
Value ($000) $38,473 (+43.4%) Shares 2,075,113 (+13.6%) Est. Cost $13.13 Unrealized +24.1%
MTDR MATADOR RES CO 0.0%
Value ($000) $24,409 (+91.1%) Shares 493,900 (+130.5%) Est. Cost $42.76 Unrealized +31.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $12,232 (+1916.7%) Shares 661,900 (+1942.9%) Est. Cost $18.53 Unrealized -8.6%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $38,041 (+43.9%) Shares 289,926 (+22.9%) Est. Cost $88.39 Unrealized +36.6%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $59,965 (+23.9%) Shares 230,571 (+17.3%) Est. Cost $202.85 Unrealized —
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $20,462 (+130.4%) Shares 55,847 (+66.8%) Est. Cost $209.18 Unrealized +48.4%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $24,576 (+88.8%) Shares 3,957,472 (+82.7%) Est. Cost $5.53 Unrealized -1.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $39,845 (+40.8%) Shares 1,367,821 (+12.2%) Est. Cost $24.94 Unrealized -0.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $53,518 (+27.5%) Shares 118,996 (+14.9%) Est. Cost $248.13 Unrealized +63.7%
PRK PARK NATL CORP 0.0%
Value ($000) $22,843 (+100.7%) Shares 135,984 (+70.0%) Est. Cost $140.25 Unrealized +18.2%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $14,605 (+361.1%) Shares 239,428 (+315.9%) Est. Cost $52.39 Unrealized +12.0%
BCO BRINKS CO 0.0%
Value ($000) $24,988 (+84.4%) Shares 216,084 (+63.3%) Est. Cost $79.16 Unrealized +31.7%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $35,665 (+47.1%) Shares 177,879 (+33.6%) Est. Cost $147.87 Unrealized +21.8%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $42,223 (+37.0%) Shares 360,200 (+34.6%) Est. Cost $81.49 Unrealized +35.0%
EWT ISHARES INC 0.0%
Value ($000) $14,530 (+358.2%) Shares 269,729 (+360.9%) Est. Cost $51.08 Unrealized —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $28,437 (+66.3%) Shares 354,935 (+26.8%) Est. Cost $54.32 Unrealized +30.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $28,061 (+67.7%) Shares 1,270,300 (+50.9%) Est. Cost $15.73 Unrealized +26.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $39,380 (+40.2%) Shares 1,413,480 (+16.2%) Est. Cost $18.05 Unrealized —
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $31,737 (+55.0%) Shares 841,616 (+34.4%) Est. Cost $32.73 Unrealized —
CPNG COUPANG INC 0.0%
Value ($000) $15,545 (+262.7%) Shares 633,200 (+209.5%) Est. Cost $18.16 Unrealized +22.5%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $46,004 (+32.4%) Shares 472,514 (+4.5%) Est. Cost $78.18 Unrealized +9.6%
ATHM AUTOHOME INC 0.0%
Value ($000) $34,250 (+48.8%) Shares 1,049,955 (+25.2%) Est. Cost $34.87 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $72,905 (+18.1%) Shares 23,367,110 (+3.4%) Est. Cost $2.38 Unrealized —
HNI HNI CORP 0.0%
Value ($000) $22,499 (+98.9%) Shares 417,880 (+66.3%) Est. Cost $42.73 Unrealized +18.8%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $14,749 (+314.0%) Shares 1,908,027 (+247.6%) Est. Cost $6.12 Unrealized —
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $78,452 (+16.6%) Shares 347,500 (+16.8%) Est. Cost $110.99 Unrealized —
CHE CHEMED CORP NEW 0.0%
Value ($000) $44,160 (+33.8%) Shares 73,481 (+20.8%) Est. Cost $485.10 Unrealized +16.2%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $40,217 (+38.3%) Shares 787,028 (+21.2%) Est. Cost $29.74 Unrealized +73.4%
DT DYNATRACE INC 0.0%
Value ($000) $13,368 (+497.6%) Shares 250,000 (+400.0%) Est. Cost $45.67 Unrealized +4.2%
DT DYNATRACE INC 0.0%
Value ($000) $13,368 (+497.6%) Shares 250,000 (+400.0%) Est. Cost $45.67 Unrealized +4.2%
KSS KOHLS CORP 0.0%
Value ($000) $24,945 (+80.5%) Shares 1,182,250 (+96.7%) Est. Cost $23.90 Unrealized -14.8%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $14,566 (+321.6%) Shares 3,544,020 (+346.3%) Est. Cost $4.41 Unrealized —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $22,227 (+99.8%) Shares 575,239 (+66.5%) Est. Cost $31.49 Unrealized +13.2%
CABO CABLE ONE INC 0.0%
Value ($000) $25,011 (+79.4%) Shares 71,503 (+81.5%) Est. Cost $630.09 Unrealized -44.4%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $19,550 (+128.0%) Shares 788,935 (+46.4%) Est. Cost $25.99 Unrealized -19.3%
EQT EQT CORP 0.0%
Value ($000) $12,824 (+593.6%) Shares 350,000 (+600.0%) Est. Cost $33.47 Unrealized -0.2%
KRC KILROY RLTY CORP 0.0%
Value ($000) $32,052 (+52.0%) Shares 828,224 (+22.4%) Est. Cost $37.97 Unrealized —
MRK MERCK & CO INC 0.0%
Value ($000) $36,657 (+42.4%) Shares 322,800 (+55.3%) Est. Cost $78.15 Unrealized +44.5%
ACA ARCOSA INC 0.0%
Value ($000) $60,643 (+21.9%) Shares 639,961 (+7.3%) Est. Cost $62.27 Unrealized +39.8%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $15,566 (+233.5%) Shares 273,911 (+169.3%) Est. Cost $44.06 Unrealized +15.6%
RXO RXO INC 0.0%
Value ($000) $29,878 (+57.3%) Shares 1,067,067 (+46.9%) Est. Cost $22.32 Unrealized +26.5%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $54,805 (+24.8%) Shares 5,855,185 (+7.0%) Est. Cost $3.29 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $105,122 (+11.5%) Shares 1,473,530 (+1.8%) Est. Cost $75.96 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $18,727 (+137.2%) Shares 486,035 (+106.5%) Est. Cost $37.17 Unrealized -2.5%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $34,618 (+45.4%) Shares 848,076 (+7.6%) Est. Cost $34.78 Unrealized -4.6%
WSFS WSFS FINL CORP 0.0%
Value ($000) $23,951 (+82.1%) Shares 469,718 (+67.8%) Est. Cost $47.57 Unrealized +8.9%
SLV ISHARES SILVER TR 0.0%
Value ($000) $51,466 (+26.5%) Shares 1,811,539 (+18.3%) Est. Cost $22.50 Unrealized —
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $22,248 (+93.8%) Shares 439,681 (+108.0%) Est. Cost $46.00 Unrealized +12.4%
ACLX ARCELLX INC 0.0%
Value ($000) $24,991 (+75.4%) Shares 299,259 (+15.9%) Est. Cost $34.47 Unrealized +93.2%
— JAMES HARDIE INDS PLC 0.0%
Value ($000) $41,551 (+34.8%) Shares 1,034,896 (+5.9%) Est. Cost $20.42 Unrealized —
PLXS PLEXUS CORP 0.0%
Value ($000) $16,861 (+174.8%) Shares 123,335 (+107.4%) Est. Cost $109.65 Unrealized +10.7%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $48,939 (+28.0%) Shares 972,551 (+11.0%) Est. Cost $26.01 Unrealized +69.3%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $16,089 (+197.0%) Shares 279,620 (+113.5%) Est. Cost $50.01 Unrealized +8.0%
IYF ISHARES TR 0.0%
Value ($000) $74,529 (+16.7%) Shares 717,312 (+6.2%) Est. Cost $70.16 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $37,673 (+39.3%) Shares 738,100 (+24.3%) Est. Cost $37.41 Unrealized +21.7%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $19,149 (+124.1%) Shares 194,043 (+114.5%) Est. Cost $87.41 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $181,730 (+6.2%) Shares 1,894,991 (+5.9%) Est. Cost $73.03 Unrealized +16.6%
IEX IDEX CORP 0.0%
Value ($000) $99,647 (+11.8%) Shares 464,555 (+4.9%) Est. Cost $179.68 Unrealized +10.1%
FOXA FOX CORP 0.0%
Value ($000) $48,325 (+27.9%) Shares 1,141,625 (+3.8%) Est. Cost $32.47 Unrealized +17.9%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $55,432 (+23.4%) Shares 3,417,486 (+51.0%) Est. Cost $17.17 Unrealized +5.5%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $22,258 (+89.1%) Shares 729,279 (+67.7%) Est. Cost $24.21 Unrealized +12.8%
OI O-I GLASS INC 0.0%
Value ($000) $33,005 (+46.4%) Shares 2,515,629 (+24.2%) Est. Cost $13.96 Unrealized -14.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $34,324 (+43.5%) Shares 987,163 (+49.1%) Est. Cost $30.64 Unrealized +10.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $20,712 (+100.6%) Shares 241,400 (+73.3%) Est. Cost $70.99 Unrealized +5.4%
IJJ ISHARES TR 0.0%
Value ($000) $14,338 (+257.9%) Shares 115,982 (+228.5%) Est. Cost $119.80 Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $10,648 (+2662.0%) Shares 26,200 (+2083.3%) Est. Cost $187.69 Unrealized +92.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $24,707 (+71.0%) Shares 148,945 (+39.4%) Est. Cost $135.32 Unrealized +14.1%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $20,072 (+104.5%) Shares 149,127 (+66.0%) Est. Cost $100.56 Unrealized —
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $21,807 (+88.2%) Shares 864,326 (+65.8%) Est. Cost $21.74 Unrealized +9.6%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $18,690 (+119.1%) Shares 1,706,880 (+137.1%) Est. Cost $10.59 Unrealized +1.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $13,419 (+310.3%) Shares 77,965 (+287.0%) Est. Cost $158.39 Unrealized +2.0%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $18,335 (+123.5%) Shares 363,150 (+80.6%) Est. Cost $43.40 Unrealized +10.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $50,315 (+25.2%) Shares 437,640 (+9.9%) Est. Cost $94.09 Unrealized +11.2%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $34,289 (+41.9%) Shares 840,000 (+5.0%) Est. Cost $34.78 Unrealized -4.6%
INTA INTAPP INC 0.0%
Value ($000) $15,221 (+198.1%) Shares 318,223 (+128.6%) Est. Cost $37.70 Unrealized +6.9%
IEO ISHARES TR 0.0%
Value ($000) $11,724 (+625.4%) Shares 128,198 (+689.4%) Est. Cost $90.24 Unrealized —
STAG STAG INDL INC 0.0%
Value ($000) $48,571 (+26.3%) Shares 1,242,542 (+16.5%) Est. Cost $31.69 Unrealized —
ESGD ISHARES TR 0.0%
Value ($000) $126,441 (+8.7%) Shares 1,502,214 (+1.7%) Est. Cost $62.93 Unrealized —
ARMK ARAMARK 0.0%
Value ($000) $23,216 (+76.8%) Shares 599,431 (+55.3%) Est. Cost $30.76 Unrealized +12.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $106,075 (-8.7%) Shares 814,519 (+17.6%) Est. Cost $125.70 Unrealized +13.2%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $10,945 (+1115.6%) Shares 383,619 (+858.2%) Est. Cost $27.22 Unrealized -0.3%
PHIN PHINIA INC 0.0%
Value ($000) $36,972 (+37.3%) Shares 803,223 (+17.4%) Est. Cost $38.37 Unrealized +13.9%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $31,988 (+45.7%) Shares 869,962 (+30.3%) Est. Cost $28.62 Unrealized +14.1%
DNUT KRISPY KREME INC 0.0%
Value ($000) $23,524 (+74.3%) Shares 2,190,273 (+74.7%) Est. Cost $11.60 Unrealized -7.7%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $406,010 (+2.5%) Shares 9,678,436 (+15.3%) Est. Cost $42.74 Unrealized -0.1%
DORM DORMAN PRODS INC 0.0%
Value ($000) $18,746 (+114.2%) Shares 165,715 (+73.2%) Est. Cost $92.92 Unrealized +13.2%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $21,052 (+89.5%) Shares 756,997 (+85.4%) Est. Cost $23.18 Unrealized +21.2%
COMP COMPASS INC 0.0%
Value ($000) $13,223 (+297.4%) Shares 2,164,167 (+134.2%) Est. Cost $4.36 Unrealized +12.8%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $23,114 (+74.8%) Shares 6,130,930 (+57.6%) Est. Cost $3.13 Unrealized -1.8%
GDOT GREEN DOT CORP 0.0%
Value ($000) $14,441 (+215.9%) Shares 1,233,200 (+154.9%) Est. Cost $12.91 Unrealized -19.0%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $65,966 (+17.6%) Shares 1,200,261 (+17.6%) Est. Cost $30.09 Unrealized +76.2%
— VISTA OUTDOOR INC 0.0%
Value ($000) $24,902 (+65.2%) Shares 635,581 (+58.7%) Est. Cost $31.47 Unrealized —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $48,957 (+24.9%) Shares 236,293 (+10.6%) Est. Cost $149.00 Unrealized +29.8%
SPYM SPDR SER TR 0.0%
Value ($000) $104,658 (+10.3%) Shares 1,550,256 (+4.5%) Est. Cost $53.18 Unrealized —
UPST UPSTART HLDGS INC 0.0%
Value ($000) $20,365 (+91.3%) Shares 509,000 (+12.8%) Est. Cost $35.60 Unrealized -6.6%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $14,697 (+194.3%) Shares 545,740 (+149.2%) Est. Cost $24.34 Unrealized +1.6%
GOVT ISHARES TR 0.0%
Value ($000) $18,658 (+108.1%) Shares 795,670 (+100.3%) Est. Cost $23.21 Unrealized —
FNV FRANCO NEV CORP 0.0%
Value ($000) $72,800 (+15.3%) Shares 585,916 (+10.0%) Est. Cost $125.82 Unrealized -2.6%
CDE COEUR MNG INC 0.0%
Value ($000) $33,958 (+39.8%) Shares 4,935,712 (+14.2%) Est. Cost $5.11 Unrealized +22.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $65,288 (-12.9%) Shares 378,700 (+1.1%) Est. Cost $123.41 Unrealized +50.0%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $24,508 (+64.8%) Shares 649,574 (+37.9%) Est. Cost $34.77 Unrealized +0.8%
MRCY MERCURY SYS INC 0.0%
Value ($000) $20,497 (+88.5%) Shares 553,970 (+37.5%) Est. Cost $33.21 Unrealized +6.0%
AN AUTONATION INC 0.0%
Value ($000) $36,199 (+36.2%) Shares 202,317 (+21.3%) Est. Cost $118.08 Unrealized +45.4%
SXI STANDEX INTL CORP 0.0%
Value ($000) $38,019 (+33.8%) Shares 208,004 (+18.0%) Est. Cost $119.37 Unrealized +45.6%
POWL POWELL INDS INC 0.0%
Value ($000) $24,773 (+63.1%) Shares 111,595 (+5.4%) Est. Cost $68.20 Unrealized +137.9%
— PERFICIENT INC 0.0%
Value ($000) $23,732 (+67.6%) Shares 314,418 (+66.1%) Est. Cost $76.93 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $72,199 (+15.3%) Shares 466,043 (+110.1%) Est. Cost $113.23 Unrealized +24.2%
QLYS QUALYS INC 0.0%
Value ($000) $29,069 (+48.9%) Shares 226,291 (+65.3%) Est. Cost $142.60 Unrealized -7.4%
BKH BLACK HILLS CORP 0.0%
Value ($000) $56,045 (+20.5%) Shares 916,969 (+7.2%) Est. Cost $52.02 Unrealized +4.5%
PAVE GLOBAL X FDS 0.0%
Value ($000) $12,426 (+330.0%) Shares 301,890 (+286.7%) Est. Cost $39.18 Unrealized —
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $20,557 (+86.4%) Shares 457,219 (+68.0%) Est. Cost $35.94 Unrealized +21.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $16,839 (+129.4%) Shares 305,825 (+109.3%) Est. Cost $60.96 Unrealized -26.1%
KRE SPDR SER TR 0.0%
Value ($000) $54,670 (+21.0%) Shares 965,900 (+5.0%) Est. Cost $49.83 Unrealized —
SHEL SHELL PLC 0.0%
Value ($000) $24,296 (+64.0%) Shares 368,400 (+79.4%) Est. Cost $56.20 Unrealized —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $48,939 (+24.0%) Shares 2,387,285 (+13.3%) Est. Cost $17.49 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $64,170 (+17.3%) Shares 968,016 (+2.9%) Est. Cost $61.04 Unrealized —
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $12,996 (+264.9%) Shares 608,121 (+287.6%) Est. Cost $21.23 Unrealized +0.5%
SONY SONY GROUP CORP 0.0%
Value ($000) $50,361 (+22.9%) Shares 521,500 (+8.1%) Est. Cost $73.81 Unrealized —
SYNA SYNAPTICS INC 0.0%
Value ($000) $25,432 (+58.3%) Shares 327,815 (+80.0%) Est. Cost $101.53 Unrealized -21.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $30,340 (+44.6%) Shares 706,400 (+27.0%) Est. Cost $34.32 Unrealized +17.1%
SKYW SKYWEST INC 0.0%
Value ($000) $48,213 (+24.1%) Shares 567,079 (+19.8%) Est. Cost $46.11 Unrealized +70.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $35,679 (+35.4%) Shares 982,357 (+50.8%) Est. Cost $41.15 Unrealized -5.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $108,120 (+9.4%) Shares 9,974,184 (+1.2%) Est. Cost $4.99 Unrealized —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $36,785 (+33.4%) Shares 170,782 (+22.9%) Est. Cost $149.54 Unrealized +37.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $34,839 (+35.9%) Shares 303,475 (+24.1%) Est. Cost $85.92 Unrealized +29.3%
ROL ROLLINS INC 0.0%
Value ($000) $78,346 (+13.2%) Shares 1,548,953 (+9.2%) Est. Cost $38.11 Unrealized +27.4%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $13,567 (+206.3%) Shares 990,300 (+528.0%) Est. Cost $27.53 Unrealized -36.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $12,866 (+244.3%) Shares 39,700 (+217.6%) Est. Cost $364.28 Unrealized -7.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $24,714 (+58.3%) Shares 46,800 (+30.7%) Est. Cost $381.18 Unrealized +25.4%
— NUVEI CORPORATION 0.0%
Value ($000) $45,491 (+24.9%) Shares 1,364,035 (+21.3%) Est. Cost $27.51 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $48,734 (+22.9%) Shares 546,900 (+11.0%) Est. Cost $28.18 Unrealized +17.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $14,295 (+172.9%) Shares 501,047 (+158.4%) Est. Cost $26.59 Unrealized +9.4%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $34,817 (+35.0%) Shares 935,940 (+20.8%) Est. Cost $23.54 Unrealized +49.4%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $30,453 (+42.1%) Shares 268,099 (+22.9%) Est. Cost $60.72 Unrealized +64.7%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $12,080 (+293.9%) Shares 67,800 (+391.3%) Est. Cost $148.95 Unrealized +34.5%
ENVA ENOVA INTL INC 0.0%
Value ($000) $33,798 (+36.3%) Shares 403,370 (+1.3%) Est. Cost $54.88 Unrealized +41.2%
ALIT ALIGHT INC 0.0%
Value ($000) $65,303 (+16.0%) Shares 8,824,718 (+15.7%) Est. Cost $7.87 Unrealized -12.9%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $34,205 (+35.4%) Shares 5,214,199 (+25.7%) Est. Cost $6.67 Unrealized -15.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $14,827 (+149.3%) Shares 83,600 (+124.1%) Est. Cost $93.43 Unrealized +70.5%
— MRC GLOBAL INC 0.0%
Value ($000) $20,559 (+75.5%) Shares 1,613,736 (+77.9%) Est. Cost $11.39 Unrealized —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $23,168 (+61.8%) Shares 81,934 (+71.4%) Est. Cost $239.65 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $14,144 (+165.8%) Shares 85,100 (+112.8%) Est. Cost $114.79 Unrealized +31.7%
KFY KORN FERRY 0.0%
Value ($000) $27,899 (+46.1%) Shares 370,794 (+30.4%) Est. Cost $60.38 Unrealized +12.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $19,643 (+81.0%) Shares 1,123,729 (+57.7%) Est. Cost $17.35 Unrealized —
FULT FULTON FINL CORP PA 0.0%
Value ($000) $24,562 (+55.5%) Shares 1,354,776 (+45.6%) Est. Cost $14.12 Unrealized +21.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $20,586 (+73.9%) Shares 464,493 (+54.8%) Est. Cost $31.53 Unrealized +29.2%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $14,999 (+139.4%) Shares 258,869 (+67.6%) Est. Cost $43.21 Unrealized +13.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $14,064 (+163.4%) Shares 200,000 (+300.0%) Est. Cost $128.11 Unrealized -28.8%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $94,908 (+10.1%) Shares 2,554,034 (+8.9%) Est. Cost $42.63 Unrealized -11.6%
USB US BANCORP DEL 0.0%
Value ($000) $15,461 (+129.1%) Shares 338,100 (+98.9%) Est. Cost $39.07 Unrealized +5.3%
BA BOEING CO 0.0%
Value ($000) $37,797 (+30.0%) Shares 248,600 (+55.6%) Est. Cost $178.91 Unrealized -4.2%
IMAX IMAX CORP 0.0%
Value ($000) $11,614 (+299.2%) Shares 566,284 (+226.4%) Est. Cost $18.70 Unrealized +5.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $19,939 (+77.3%) Shares 489,900 (+49.2%) Est. Cost $34.05 Unrealized —
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $25,419 (+51.9%) Shares 1,168,691 (+27.7%) Est. Cost $25.47 Unrealized -22.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $13,983 (+163.8%) Shares 516,750 (+142.9%) Est. Cost $34.91 Unrealized -26.9%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $140,493 (+6.6%) Shares 982,400 (+21.9%) Est. Cost $112.32 Unrealized —
VNO VORNADO RLTY TR 0.0%
Value ($000) $20,784 (+71.2%) Shares 527,521 (+14.3%) Est. Cost $26.13 Unrealized —
CDNA CAREDX INC 0.0%
Value ($000) $15,761 (+121.4%) Shares 504,770 (+10.1%) Est. Cost $23.82 Unrealized +4.4%
— EQUITY COMWLTH 0.0%
Value ($000) $14,709 (+141.8%) Shares 739,140 (+135.7%) Est. Cost $19.20 Unrealized —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $30,387 (+39.6%) Shares 928,699 (+7.5%) Est. Cost $26.95 Unrealized —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $22,518 (+61.8%) Shares 3,386,113 (+42.1%) Est. Cost $5.43 Unrealized —
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $21,734 (+65.2%) Shares 211,052 (+31.0%) Est. Cost $68.70 Unrealized +36.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $52,606 (+19.5%) Shares 748,100 (+81.4%) Est. Cost $128.11 Unrealized -28.8%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $17,500 (+94.9%) Shares 322,758 (+74.3%) Est. Cost $51.31 Unrealized -0.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $95,528 (+9.8%) Shares 2,684,137 (+22.4%) Est. Cost $30.76 Unrealized +23.6%
COHR COHERENT CORP 0.0%
Value ($000) $41,423 (+25.8%) Shares 465,900 (+2.5%) Est. Cost $53.64 Unrealized +39.3%
IAG IAMGOLD CORP 0.0%
Value ($000) $15,790 (+115.7%) Shares 3,019,116 (+54.7%) Est. Cost $3.47 Unrealized +33.2%
GPOR GULFPORT ENERGY OPERATING CO 0.0%
Value ($000) $31,530 (+36.7%) Shares 208,323 (+36.4%) Est. Cost $125.64 Unrealized +16.8%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $35,921 (-19.0%) Shares 4,695,570 (+9.7%) Est. Cost $13.18 Unrealized -30.1%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $16,805 (+100.4%) Shares 87,842 (+106.8%) Est. Cost $185.45 Unrealized —
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $16,679 (+101.8%) Shares 163,155 (+168.0%) Est. Cost $116.49 Unrealized -2.6%
CNS COHEN & STEERS INC 0.0%
Value ($000) $13,718 (+157.8%) Shares 142,967 (+95.0%) Est. Cost $70.34 Unrealized +16.0%
CRI CARTERS INC 0.0%
Value ($000) $13,902 (+151.8%) Shares 213,942 (+140.1%) Est. Cost $62.02 Unrealized -3.2%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $31,671 (+35.9%) Shares 104,800 (+30.5%) Est. Cost $218.88 Unrealized +30.9%
CRVL CORVEL CORP 0.0%
Value ($000) $14,843 (+128.9%) Shares 45,407 (+78.0%) Est. Cost $77.57 Unrealized +28.9%
FRSH FRESHWORKS INC 0.0%
Value ($000) $17,170 (+94.8%) Shares 1,495,624 (+115.3%) Est. Cost $15.51 Unrealized -22.7%
ANNX ANNEXON INC 0.0%
Value ($000) $11,274 (+285.9%) Shares 1,904,378 (+219.4%) Est. Cost $5.52 Unrealized +7.3%
NPO ENPRO INC 0.0%
Value ($000) $34,169 (+32.2%) Shares 210,684 (+18.7%) Est. Cost $117.35 Unrealized +32.6%
DY DYCOM INDS INC 0.0%
Value ($000) $34,022 (+32.3%) Shares 172,614 (+13.3%) Est. Cost $111.63 Unrealized +61.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $29,434 (+39.2%) Shares 97,400 (+33.6%) Est. Cost $218.88 Unrealized +30.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $42,591 (+24.0%) Shares 2,040,779 (+18.2%) Est. Cost $17.41 Unrealized +21.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $49,230 (+20.1%) Shares 84,200 (+4.6%) Est. Cost $308.00 Unrealized +78.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $56,315 (+17.1%) Shares 1,589,914 (+2.2%) Est. Cost $13.79 Unrealized +110.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $26,609 (+44.8%) Shares 447,967 (+36.0%) Est. Cost $47.01 Unrealized +15.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $18,979 (+76.0%) Shares 97,900 (+25.7%) Est. Cost $126.70 Unrealized +30.9%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $32,886 (+33.1%) Shares 1,776,670 (+12.1%) Est. Cost $14.75 Unrealized —
NVCR NOVOCURE LTD 0.0%
Value ($000) $12,281 (+196.9%) Shares 785,745 (+225.3%) Est. Cost $26.99 Unrealized -32.8%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $64,988 (+14.3%) Shares 6,658,657 (+33.7%) Est. Cost $8.55 Unrealized —
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $27,925 (+41.0%) Shares 31,500 (+35.2%) Est. Cost $431.26 Unrealized +99.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $10,550 (+321.0%) Shares 91,500 (+266.0%) Est. Cost $80.08 Unrealized +32.3%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $24,851 (+47.8%) Shares 5,847,371 (+86.1%) Est. Cost $5.54 Unrealized -11.1%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $63,337 (-11.2%) Shares 1,158,530 (+3.2%) Est. Cost $65.59 Unrealized -6.4%
ORCL ORACLE CORP 0.0%
Value ($000) $15,285 (+110.2%) Shares 89,700 (+74.2%) Est. Cost $76.83 Unrealized +86.2%
VVX V2X INC 0.0%
Value ($000) $24,654 (+47.5%) Shares 441,362 (+26.7%) Est. Cost $47.91 Unrealized +6.4%
WDAY WORKDAY INC 0.0%
Value ($000) $20,530 (+62.8%) Shares 84,000 (+48.9%) Est. Cost $191.56 Unrealized +23.3%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $20,654 (+62.1%) Shares 467,487 (+28.6%) Est. Cost $38.68 Unrealized +11.3%
RBLX ROBLOX CORP 0.0%
Value ($000) $17,058 (+86.4%) Shares 385,400 (+56.7%) Est. Cost $41.76 Unrealized -0.1%
AFL AFLAC INC 0.0%
Value ($000) $13,461 (+142.3%) Shares 120,400 (+93.6%) Est. Cost $57.38 Unrealized +72.1%
TNET TRINET GROUP INC 0.0%
Value ($000) $32,037 (+32.7%) Shares 330,383 (+36.9%) Est. Cost $84.13 Unrealized +15.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $42,460 (+22.8%) Shares 1,434,952 (+8.8%) Est. Cost $22.23 Unrealized +28.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $17,918 (+78.5%) Shares 1,044,783 (+43.8%) Est. Cost $13.01 Unrealized +19.9%
NTST NETSTREIT CORP 0.0%
Value ($000) $11,914 (+194.5%) Shares 720,752 (+186.8%) Est. Cost $16.77 Unrealized —
ACTG ACACIA RESH CORP 0.0%
Value ($000) $8,595 (+1059.1%) Shares 1,844,498 (+1146.2%) Est. Cost $4.86 Unrealized +1.7%
— VERITEX HLDGS INC 0.0%
Value ($000) $20,649 (+61.2%) Shares 784,538 (+29.2%) Est. Cost $18.45 Unrealized —
— AXONICS INC 0.0%
Value ($000) $36,049 (+27.8%) Shares 517,940 (+23.4%) Est. Cost $50.55 Unrealized —
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $18,862 (+70.0%) Shares 79,864 (+101.9%) Est. Cost $181.08 Unrealized +41.1%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $15,457 (+100.6%) Shares 183,875 (+61.6%) Est. Cost $65.94 Unrealized —
EVER EVERQUOTE INC 0.0%
Value ($000) $10,319 (+301.4%) Shares 489,274 (+297.0%) Est. Cost $20.80 Unrealized +9.8%
— VITAL ENERGY INC 0.0%
Value ($000) $18,562 (-29.4%) Shares 690,036 (+17.6%) Est. Cost $46.02 Unrealized —
CPNG COUPANG INC 0.0%
Value ($000) $20,607 (+60.0%) Shares 839,400 (+36.6%) Est. Cost $18.16 Unrealized +22.5%
PINS PINTEREST INC 0.0%
Value ($000) $21,992 (+54.2%) Shares 679,400 (+109.9%) Est. Cost $26.89 Unrealized +26.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $85,002 (+9.9%) Shares 5,462,861 (+1.4%) Est. Cost $14.33 Unrealized —
NEO NEOGENOMICS INC 0.0%
Value ($000) $36,663 (+26.4%) Shares 2,485,632 (+18.9%) Est. Cost $13.32 Unrealized +17.5%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $11,086 (+219.4%) Shares 1,166,962 (+99.0%) Est. Cost $6.38 Unrealized +4.8%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $19,460 (+64.2%) Shares 669,196 (+43.8%) Est. Cost $27.98 Unrealized +2.6%
EOG EOG RES INC 0.0%
Value ($000) $24,992 (+43.8%) Shares 203,300 (+47.2%) Est. Cost $87.91 Unrealized +37.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $17,854 (+73.3%) Shares 828,856 (+41.5%) Est. Cost $21.09 Unrealized -3.8%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $16,323 (+86.1%) Shares 336,622 (+33.1%) Est. Cost $33.75 Unrealized +22.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $15,911 (+90.3%) Shares 790,033 (+84.8%) Est. Cost $18.01 Unrealized +10.1%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $13,298 (+130.1%) Shares 15,000 (+120.6%) Est. Cost $431.26 Unrealized +99.9%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $14,591 (+106.1%) Shares 634,955 (+136.0%) Est. Cost $21.40 Unrealized +14.0%
INVA INNOVIVA INC 0.0%
Value ($000) $22,436 (+50.3%) Shares 1,161,874 (+27.6%) Est. Cost $15.28 Unrealized +20.6%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $47,325 (+18.8%) Shares 2,260,011 (+18.2%) Est. Cost $16.27 Unrealized +12.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $12,606 (+145.4%) Shares 157,148 (+127.0%) Est. Cost $76.21 Unrealized -0.4%
EMXC ISHARES INC 0.0%
Value ($000) $21,136 (+54.4%) Shares 345,869 (+49.5%) Est. Cost $53.95 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $18,766 (+65.0%) Shares 462,100 (+44.6%) Est. Cost $32.00 Unrealized +11.0%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $10,572 (+231.8%) Shares 2,323,553 (+263.2%) Est. Cost $7.88 Unrealized -36.8%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $18,532 (+66.0%) Shares 980,028 (+95.8%) Est. Cost $19.78 Unrealized +1.6%
OMCL OMNICELL COM 0.0%
Value ($000) $14,478 (+103.5%) Shares 332,067 (+26.4%) Est. Cost $65.38 Unrealized -42.4%
AA ALCOA CORP 0.0%
Value ($000) $22,762 (+47.7%) Shares 590,000 (+52.3%) Est. Cost $34.26 Unrealized -2.2%
LZB LA Z BOY INC 0.0%
Value ($000) $23,895 (+44.3%) Shares 556,612 (+25.3%) Est. Cost $34.67 Unrealized +18.7%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $34,454 (+26.9%) Shares 232,624 (+7.5%) Est. Cost $120.41 Unrealized +10.6%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $10,848 (+206.4%) Shares 495,355 (+9.1%) Est. Cost $4.51 Unrealized +210.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $21,894 (+50.0%) Shares 184,725 (+13.3%) Est. Cost $114.91 Unrealized -8.3%
WCC WESCO INTL INC 0.0%
Value ($000) $21,570 (+51.0%) Shares 128,411 (+42.5%) Est. Cost $121.26 Unrealized +32.1%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $14,786 (+96.9%) Shares 1,589,882 (+96.9%) Est. Cost $8.93 Unrealized +10.5%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $15,470 (+87.9%) Shares 292,823 (+48.9%) Est. Cost $39.77 Unrealized +24.7%
NOV NOV INC 0.0%
Value ($000) $21,352 (+51.0%) Shares 1,337,014 (+79.8%) Est. Cost $18.02 Unrealized -1.5%
GATX GATX CORP 0.0%
Value ($000) $26,191 (+38.0%) Shares 197,740 (+37.9%) Est. Cost $101.47 Unrealized +32.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $29,574 (+32.3%) Shares 195,973 (+6.4%) Est. Cost $153.21 Unrealized -10.5%
DHR DANAHER CORPORATION 0.0%
Value ($000) $19,044 (+60.8%) Shares 68,500 (+44.5%) Est. Cost $193.53 Unrealized +35.6%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $72,366 (-9.0%) Shares 8,076,517 (+22.8%) Est. Cost $29.18 Unrealized —
LYFT LYFT INC 0.0%
Value ($000) $11,730 (+158.4%) Shares 920,000 (+185.8%) Est. Cost $24.55 Unrealized -51.4%
FORM FORMFACTOR INC 0.0%
Value ($000) $27,931 (+34.6%) Shares 607,185 (+77.1%) Est. Cost $40.45 Unrealized +23.4%
DOX AMDOCS LTD 0.0%
Value ($000) $27,329 (+35.6%) Shares 312,401 (+22.3%) Est. Cost $68.13 Unrealized +19.2%
CHCO CITY HLDG CO 0.0%
Value ($000) $13,641 (+110.3%) Shares 116,202 (+90.3%) Est. Cost $99.61 Unrealized +11.4%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $17,977 (+65.3%) Shares 561,949 (+58.6%) Est. Cost $28.03 Unrealized +14.7%
DIOD DIODES INC 0.0%
Value ($000) $16,962 (+71.8%) Shares 264,653 (+92.8%) Est. Cost $71.57 Unrealized -3.2%
SABR SABRE CORP 0.0%
Value ($000) $18,023 (+64.8%) Shares 4,910,940 (+19.9%) Est. Cost $5.46 Unrealized -43.1%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $21,446 (+49.2%) Shares 817,604 (+46.1%) Est. Cost $30.86 Unrealized -10.8%
MAX MEDIAALPHA INC 0.0%
Value ($000) $10,061 (+236.5%) Shares 555,537 (+144.7%) Est. Cost $16.53 Unrealized -3.6%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $13,489 (+110.0%) Shares 633,294 (+92.1%) Est. Cost $21.93 Unrealized +9.2%
XPO XPO INC 0.0%
Value ($000) $37,239 (+23.4%) Shares 346,375 (+21.8%) Est. Cost $67.12 Unrealized +66.8%
MMM 3M CO 0.0%
Value ($000) $7,655 (+1148.5%) Shares 56,000 (+833.3%) Est. Cost $92.71 Unrealized +28.5%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $10,690 (+191.6%) Shares 143,034 (+142.2%) Est. Cost $61.92 Unrealized +14.2%
APP APPLOVIN CORP 0.0%
Value ($000) $7,846 (+833.5%) Shares 60,100 (+495.0%) Est. Cost $71.27 Unrealized +28.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $43,647 (+19.0%) Shares 1,367,383 (+45.5%) Est. Cost $41.39 Unrealized -23.8%
CI THE CIGNA GROUP 0.0%
Value ($000) $14,689 (+89.9%) Shares 42,400 (+81.2%) Est. Cost $245.96 Unrealized +36.2%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $33,847 (+25.8%) Shares 831,004 (+11.7%) Est. Cost $32.23 Unrealized +20.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $10,237 (+208.5%) Shares 1,332,975 (+157.4%) Est. Cost $8.17 Unrealized -18.3%
BC BRUNSWICK CORP 0.0%
Value ($000) $18,360 (+60.2%) Shares 219,043 (+39.1%) Est. Cost $67.80 Unrealized +10.4%
SEIC SEI INVTS CO 0.0%
Value ($000) $23,824 (+40.7%) Shares 344,326 (+31.5%) Est. Cost $59.08 Unrealized +11.0%
EVGO EVGO INC 0.0%
Value ($000) $7,559 (+1007.5%) Shares 1,825,784 (+555.4%) Est. Cost $3.89 Unrealized -1.7%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $13,351 (+106.0%) Shares 403,830 (+69.9%) Est. Cost $31.12 Unrealized +3.3%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $11,737 (+140.8%) Shares 350,364 (+80.1%) Est. Cost $28.33 Unrealized +20.6%
— NCL CORP LTD 0.0%
Value ($000) $8,513 (+412.4%) Shares 8,801,000 (+392.2%) Est. Cost $0.92 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12,715 (+114.9%) Shares 63,306 (+110.9%) Est. Cost $187.77 Unrealized —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $8,693 (+358.4%) Shares 634,540 (+278.4%) Est. Cost $11.85 Unrealized +5.7%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $23,734 (+40.1%) Shares 382,867 (+12.3%) Est. Cost $50.97 Unrealized +13.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $16,299 (+71.4%) Shares 361,968 (+64.9%) Est. Cost $47.34 Unrealized -5.1%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $33,263 (+25.6%) Shares 597,494 (+15.5%) Est. Cost $37.45 Unrealized +41.2%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $18,114 (+59.7%) Shares 586,970 (+29.9%) Est. Cost $16.23 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $11,177 (+153.0%) Shares 223,900 (+146.3%) Est. Cost $33.53 Unrealized +31.9%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $10,413 (+185.0%) Shares 57,900 (+177.0%) Est. Cost $108.96 Unrealized +65.1%
STLA STELLANTIS N.V 0.0%
Value ($000) $209,774 (-3.1%) Shares 14,930,500 (+36.9%) Est. Cost $15.23 Unrealized —
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15,092 (+80.5%) Shares 316,466 (+71.9%) Est. Cost $46.36 Unrealized —
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $32,621 (+25.9%) Shares 3,245,904 (+14.3%) Est. Cost $6.71 Unrealized —
KMPR KEMPER CORP 0.0%
Value ($000) $32,593 (+25.9%) Shares 532,131 (+22.0%) Est. Cost $58.17 Unrealized +5.7%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $58,680 (+12.9%) Shares 1,849,368 (+14.7%) Est. Cost $28.84 Unrealized —
CG CARLYLE GROUP INC 0.0%
Value ($000) $39,921 (+20.1%) Shares 927,100 (+12.0%) Est. Cost $31.51 Unrealized +27.4%
ENB ENBRIDGE INC 0.0%
Value ($000) $25,182 (+36.2%) Shares 620,100 (+19.3%) Est. Cost $32.00 Unrealized +11.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $10,917 (+157.0%) Shares 599,525 (+145.3%) Est. Cost $19.94 Unrealized -4.3%
KLG WK KELLOGG CO 0.0%
Value ($000) $11,586 (+135.0%) Shares 677,161 (+126.1%) Est. Cost $16.34 Unrealized —
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $9,814 (+210.5%) Shares 314,244 (+259.9%) Est. Cost $33.22 Unrealized -12.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $41,343 (+19.1%) Shares 173,281 (+13.8%) Est. Cost $187.58 Unrealized +25.6%
BRC BRADY CORP 0.0%
Value ($000) $14,575 (+83.4%) Shares 190,206 (+58.0%) Est. Cost $57.67 Unrealized +20.9%
FTNT FORTINET INC 0.0%
Value ($000) $8,755 (+306.9%) Shares 112,900 (+216.2%) Est. Cost $61.29 Unrealized +11.5%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $13,850 (+90.5%) Shares 92,500 (+76.2%) Est. Cost $107.75 Unrealized +29.8%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $8,615 (+313.3%) Shares 1,047,999 (+319.3%) Est. Cost $8.19 Unrealized —
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $14,291 (+84.1%) Shares 32,230 (+113.7%) Est. Cost $481.19 Unrealized +2.1%
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value ($000) $372,295 (-1.7%) Shares 6,935,449 (+3.5%) Est. Cost $50.09 Unrealized —
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $12,573 (+107.7%) Shares 1,190,598 (+74.1%) Est. Cost $9.51 Unrealized +1.5%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $166,308 (+4.1%) Shares 753,343 (+3.1%) Est. Cost $144.46 Unrealized +45.3%
BLND BLEND LABS INC 0.0%
Value ($000) $6,919 (+1614.3%) Shares 1,844,978 (+978.9%) Est. Cost $3.24 Unrealized +2.1%
CRTO CRITEO S A 0.0%
Value ($000) $9,910 (+191.9%) Shares 246,260 (+173.6%) Est. Cost $37.47 Unrealized —
AVNS AVANOS MED INC 0.0%
Value ($000) $10,055 (+183.6%) Shares 418,417 (+135.1%) Est. Cost $33.64 Unrealized -32.1%
NEU NEWMARKET CORP 0.0%
Value ($000) $23,834 (+37.4%) Shares 43,186 (+28.4%) Est. Cost $453.73 Unrealized +17.7%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $19,624 (+49.4%) Shares 317,287 (+124.0%) Est. Cost $83.61 Unrealized -29.3%
ARKK ARK ETF TR 0.0%
Value ($000) $37,230 (+21.0%) Shares 783,300 (+11.9%) Est. Cost $81.15 Unrealized —
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $40,375 (+19.0%) Shares 1,003,105 (+49.5%) Est. Cost $51.08 Unrealized -9.2%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $120,115 (+5.7%) Shares 4,579,298 (+5.3%) Est. Cost $13.45 Unrealized +95.2%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $15,266 (+72.6%) Shares 713,692 (+49.0%) Est. Cost $16.32 Unrealized —
— PACIFIC PREMIER BANCORP 0.0%
Value ($000) $43,465 (+17.3%) Shares 1,727,542 (+7.1%) Est. Cost $24.22 Unrealized —
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $21,678 (+42.0%) Shares 309,622 (+27.4%) Est. Cost $49.62 Unrealized +25.3%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $9,736 (+192.4%) Shares 338,058 (+107.1%) Est. Cost $23.13 Unrealized -0.4%
TLH ISHARES TR 0.0%
Value ($000) $11,172 (+133.6%) Shares 102,188 (+119.5%) Est. Cost $106.31 Unrealized —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $14,204 (+81.7%) Shares 1,467,396 (+69.3%) Est. Cost $19.73 Unrealized -37.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $22,068 (+40.7%) Shares 177,723 (+20.3%) Est. Cost $92.54 Unrealized +22.3%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $10,619 (+150.3%) Shares 199,951 (+127.1%) Est. Cost $52.09 Unrealized -0.8%
— HESS CORP 0.0%
Value ($000) $11,883 (+114.8%) Shares 87,500 (+133.3%) Est. Cost $131.63 Unrealized —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $23,353 (+37.3%) Shares 291,009 (+29.2%) Est. Cost $69.58 Unrealized +14.8%
AFL AFLAC INC 0.0%
Value ($000) $10,107 (+168.2%) Shares 90,400 (+114.2%) Est. Cost $57.38 Unrealized +72.1%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $16,004 (+65.5%) Shares 37,372 (+33.8%) Est. Cost $323.95 Unrealized +21.8%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $31,525 (-16.7%) Shares 8,042,167 (+4.1%) Est. Cost $4.32 Unrealized —
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $30,513 (+26.1%) Shares 822,441 (+4.0%) Est. Cost $32.83 Unrealized +2.0%
— DESPEGAR COM CORP 0.0%
Value ($000) $7,015 (+894.4%) Shares 565,708 (+961.0%) Est. Cost $12.04 Unrealized —
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $14,192 (+79.9%) Shares 284,974 (+28.2%) Est. Cost $29.53 Unrealized +47.2%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $10,408 (+153.2%) Shares 801,813 (+179.8%) Est. Cost $13.70 Unrealized +5.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $15,139 (+70.8%) Shares 336,051 (+49.3%) Est. Cost $41.32 Unrealized —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $57,574 (+12.2%) Shares 3,339,563 (+22.4%) Est. Cost $12.07 Unrealized —
LIN LINDE PLC 0.0%
Value ($000) $17,835 (+54.0%) Shares 37,400 (+41.7%) Est. Cost $345.54 Unrealized +29.6%
— APPLIED THERAPEUTICS INC 0.0%
Value ($000) $6,951 (+876.4%) Shares 817,766 (+436.4%) Est. Cost $8.17 Unrealized —
ALV AUTOLIV INC 0.0%
Value ($000) $29,299 (+27.0%) Shares 313,791 (+45.5%) Est. Cost $85.73 Unrealized +12.4%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $24,506 (+34.0%) Shares 166,400 (+42.3%) Est. Cost $117.80 Unrealized +18.8%
LADR LADDER CAP CORP 0.0%
Value ($000) $36,188 (+20.7%) Shares 3,119,662 (+17.5%) Est. Cost $10.29 Unrealized —
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $17,813 (+52.8%) Shares 800,945 (+47.1%) Est. Cost $16.53 Unrealized +32.5%
— GMS INC 0.0%
Value ($000) $16,136 (+61.0%) Shares 178,164 (+43.3%) Est. Cost $63.41 Unrealized —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $23,739 (+34.6%) Shares 1,306,518 (+115.9%) Est. Cost $39.39 Unrealized -41.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $11,164 (+120.4%) Shares 69,500 (+87.8%) Est. Cost $92.26 Unrealized +64.4%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $71,803 (-7.8%) Shares 5,587,785 (+3.0%) Est. Cost $10.20 Unrealized +36.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $16,574 (+58.1%) Shares 1,002,650 (+83.9%) Est. Cost $18.93 Unrealized -13.6%
IMNM IMMUNOME INC 0.0%
Value ($000) $8,312 (+272.8%) Shares 568,508 (+208.6%) Est. Cost $16.18 Unrealized -12.2%
HCI HCI GROUP INC 0.0%
Value ($000) $10,215 (+146.4%) Shares 95,415 (+112.2%) Est. Cost $82.46 Unrealized +15.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $21,309 (+39.8%) Shares 153,005 (+18.0%) Est. Cost $110.00 Unrealized +14.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $34,718 (+21.2%) Shares 2,624,214 (+25.9%) Est. Cost $22.69 Unrealized —
BTBT BIT DIGITAL INC 0.0%
Value ($000) $7,125 (+567.2%) Shares 2,029,920 (+504.5%) Est. Cost $3.19 Unrealized +4.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $7,618 (+384.0%) Shares 27,400 (+334.9%) Est. Cost $193.53 Unrealized +35.6%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $14,356 (+72.0%) Shares 1,684,918 (+39.9%) Est. Cost $6.86 Unrealized +22.8%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $10,228 (+142.3%) Shares 1,239,705 (+74.7%) Est. Cost $5.13 Unrealized +3.4%
SATS ECHOSTAR CORP 0.0%
Value ($000) $20,197 (+42.3%) Shares 813,743 (+2.1%) Est. Cost $15.92 Unrealized +28.4%
IRON DISC MEDICINE INC 0.0%
Value ($000) $8,431 (+244.8%) Shares 171,566 (+216.3%) Est. Cost $48.54 Unrealized -3.3%
COHR COHERENT CORP 0.0%
Value ($000) $23,959 (+33.3%) Shares 269,472 (+8.6%) Est. Cost $53.64 Unrealized +39.3%
BANF BANCFIRST CORP 0.0%
Value ($000) $20,643 (+40.7%) Shares 196,130 (+17.2%) Est. Cost $86.23 Unrealized +14.9%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $41,549 (+16.8%) Shares 347,113 (+9.9%) Est. Cost $88.06 Unrealized —
WB WEIBO CORP 0.0%
Value ($000) $24,090 (+32.8%) Shares 2,389,832 (+1.2%) Est. Cost $10.57 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $9,603 (+162.8%) Shares 53,400 (+155.5%) Est. Cost $108.96 Unrealized +65.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $13,983 (-29.8%) Shares 188,342 (+1.7%) Est. Cost $122.92 Unrealized -35.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $109,099 (+5.8%) Shares 779,834 (+34.4%) Est. Cost $61.70 Unrealized +146.6%
NEM NEWMONT CORP 0.0%
Value ($000) $11,631 (+101.9%) Shares 217,600 (+58.1%) Est. Cost $40.14 Unrealized +20.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $59,114 (+11.0%) Shares 1,163,900 (+3.7%) Est. Cost $42.01 Unrealized +2.1%
SCL STEPAN CO 0.0%
Value ($000) $10,638 (+122.5%) Shares 137,708 (+141.9%) Est. Cost $86.26 Unrealized -8.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $11,618 (+101.6%) Shares 125,068 (+78.5%) Est. Cost $67.50 Unrealized +26.9%
— VIMEO INC 0.0%
Value ($000) $12,068 (+93.7%) Shares 2,389,760 (+43.1%) Est. Cost $6.07 Unrealized —
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $28,580 (-16.9%) Shares 2,086,097 (+70.3%) Est. Cost $27.53 Unrealized -36.3%
STBA S & T BANCORP INC 0.0%
Value ($000) $10,518 (+123.9%) Shares 250,601 (+78.2%) Est. Cost $34.91 Unrealized +16.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $7,039 (+472.2%) Shares 97,600 (+454.5%) Est. Cost $53.04 Unrealized +29.6%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $22,797 (+33.7%) Shares 325,723 (+25.6%) Est. Cost $64.29 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $49,395 (+13.1%) Shares 236,679 (+16.4%) Est. Cost $113.33 Unrealized +82.4%
LAD LITHIA MTRS INC 0.0%
Value ($000) $14,873 (+62.6%) Shares 46,824 (+29.2%) Est. Cost $228.05 Unrealized +22.2%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $44,636 (+14.5%) Shares 2,969,778 (+2.5%) Est. Cost $9.60 Unrealized +47.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $98,715 (+6.1%) Shares 1,915,300 (+29.7%) Est. Cost $46.81 Unrealized +18.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $8,969 (+170.3%) Shares 14,500 (+141.7%) Est. Cost $433.07 Unrealized +36.0%
CCJ CAMECO CORP 0.0%
Value ($000) $7,661 (+280.7%) Shares 160,400 (+292.2%) Est. Cost $37.28 Unrealized +16.5%
BPOP POPULAR INC 0.0%
Value ($000) $14,214 (+65.8%) Shares 141,760 (+46.2%) Est. Cost $76.26 Unrealized +22.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $47,607 (-10.6%) Shares 923,700 (+9.4%) Est. Cost $46.81 Unrealized +18.4%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $13,068 (+75.8%) Shares 838,219 (+67.0%) Est. Cost $14.27 Unrealized +10.3%
IYH ISHARES TR 0.0%
Value ($000) $36,156 (+18.4%) Shares 556,246 (+11.6%) Est. Cost $106.36 Unrealized —
— HAYNES INTL INC 0.0%
Value ($000) $13,897 (+67.9%) Shares 233,399 (+65.6%) Est. Cost $54.46 Unrealized —
HCKT HACKETT GROUP INC 0.0%
Value ($000) $9,663 (+138.0%) Shares 367,830 (+96.8%) Est. Cost $22.69 Unrealized +10.6%
XYZ BLOCK INC 0.0%
Value ($000) $6,243 (+868.1%) Shares 93,000 (+830.0%) Est. Cost $127.71 Unrealized -49.4%
— BLACKROCK INC 0.0%
Value ($000) $18,895 (+42.0%) Shares 19,900 (+17.8%) Est. Cost $605.14 Unrealized —
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $9,902 (+128.5%) Shares 487,060 (+105.1%) Est. Cost $15.67 Unrealized +17.6%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $41,683 (+15.4%) Shares 1,912,059 (+5.5%) Est. Cost $17.76 Unrealized +8.6%
— BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $47,381 (+13.3%) Shares 548,201 (+18.6%) Est. Cost $56.56 Unrealized —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $10,040 (+123.6%) Shares 426,307 (+63.1%) Est. Cost $20.81 Unrealized +0.3%
EAGG ISHARES TR 0.0%
Value ($000) $67,000 (+9.0%) Shares 1,378,886 (+4.6%) Est. Cost $46.72 Unrealized —
AGYS AGILYSYS INC 0.0%
Value ($000) $16,508 (+50.5%) Shares 151,495 (+43.8%) Est. Cost $81.42 Unrealized +31.4%
SHEL SHELL PLC 0.0%
Value ($000) $20,339 (+37.3%) Shares 308,400 (+50.2%) Est. Cost $56.20 Unrealized —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $6,929 (+391.8%) Shares 346,096 (+366.8%) Est. Cost $20.24 Unrealized +3.6%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $23,210 (+31.1%) Shares 874,543 (+9.3%) Est. Cost $21.43 Unrealized +4.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $14,341 (+62.4%) Shares 1,661,802 (+30.0%) Est. Cost $10.82 Unrealized -30.8%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $10,820 (+103.3%) Shares 65,100 (+62.7%) Est. Cost $114.79 Unrealized +31.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $39,382 (-12.2%) Shares 3,509,950 (+5.0%) Est. Cost $12.76 Unrealized +12.6%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $6,719 (+441.4%) Shares 45,000 (+394.5%) Est. Cost $79.86 Unrealized —
NOBL PROSHARES TR 0.0%
Value ($000) $28,678 (+23.6%) Shares 268,620 (+11.3%) Est. Cost $88.26 Unrealized —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $9,522 (+134.5%) Shares 298,587 (+105.1%) Est. Cost $24.13 Unrealized +12.4%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $39,199 (+16.2%) Shares 470,411 (+6.7%) Est. Cost $70.69 Unrealized —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $20,683 (+35.8%) Shares 5,442,781 (+26.9%) Est. Cost $4.12 Unrealized -17.2%
TXG 10X GENOMICS INC 0.0%
Value ($000) $10,415 (+109.7%) Shares 461,232 (+80.6%) Est. Cost $51.06 Unrealized -59.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $29,339 (+22.7%) Shares 726,397 (+5.6%) Est. Cost $38.55 Unrealized -7.5%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $27,391 (+24.7%) Shares 221,482 (+6.9%) Est. Cost $82.88 Unrealized +36.7%
AIN ALBANY INTL CORP 0.0%
Value ($000) $12,866 (+72.9%) Shares 144,811 (+64.3%) Est. Cost $82.05 Unrealized +4.9%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $14,683 (+58.4%) Shares 1,691,561 (+78.9%) Est. Cost $8.19 Unrealized +13.1%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $9,868 (+120.4%) Shares 851,446 (+43.6%) Est. Cost $11.87 Unrealized -20.6%
— VIZIO HLDG CORP 0.0%
Value ($000) $56,103 (+10.6%) Shares 5,022,617 (+7.0%) Est. Cost $10.68 Unrealized —
CACI CACI INTL INC 0.0%
Value ($000) $31,510 (+20.6%) Shares 62,451 (+2.8%) Est. Cost $250.23 Unrealized +85.0%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $25,206 (+27.1%) Shares 240,468 (+16.8%) Est. Cost $85.75 Unrealized +14.8%
ACWX ISHARES TR 0.0%
Value ($000) $58,576 (+10.1%) Shares 1,023,696 (+2.2%) Est. Cost $49.36 Unrealized —
— HEARTLAND FINL USA INC 0.0%
Value ($000) $12,414 (+76.1%) Shares 218,946 (+38.0%) Est. Cost $42.10 Unrealized —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $13,243 (+68.1%) Shares 305,710 (+60.1%) Est. Cost $31.99 Unrealized +11.6%
FRPT FRESHPET INC 0.0%
Value ($000) $20,163 (+36.2%) Shares 147,423 (+28.8%) Est. Cost $95.31 Unrealized +37.4%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $17,526 (+44.0%) Shares 129,400 (+29.5%) Est. Cost $87.17 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $9,193 (+139.1%) Shares 226,700 (+104.1%) Est. Cost $34.10 Unrealized +4.9%
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $10,226 (+108.4%) Shares 1,477,703 (+158.1%) Est. Cost $7.22 Unrealized —
— HESS CORP 0.0%
Value ($000) $11,883 (+81.0%) Shares 87,500 (+96.6%) Est. Cost $131.63 Unrealized —
PLUS EPLUS INC 0.0%
Value ($000) $11,058 (+92.6%) Shares 112,443 (+44.3%) Est. Cost $67.86 Unrealized +29.6%
— PREMIER FINANCIAL CORP 0.0%
Value ($000) $12,881 (+69.9%) Shares 548,604 (+48.1%) Est. Cost $21.23 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $24,470 (+27.5%) Shares 140,900 (+27.6%) Est. Cost $76.45 Unrealized —
IAU ISHARES GOLD TR 0.0%
Value ($000) $40,710 (+14.9%) Shares 819,106 (+1.6%) Est. Cost $38.64 Unrealized —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $27,051 (+24.1%) Shares 1,758,859 (+31.2%) Est. Cost $18.78 Unrealized -11.2%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $14,145 (+59.2%) Shares 7,072,475 (+46.4%) Est. Cost $3.03 Unrealized -30.8%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $32,873 (+19.0%) Shares 666,931 (+31.3%) Est. Cost $48.21 Unrealized +12.9%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $43,447 (+13.7%) Shares 2,317,167 (+50.2%) Est. Cost $22.30 Unrealized -11.6%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $13,821 (+61.1%) Shares 794,765 (+23.1%) Est. Cost $18.73 Unrealized -15.8%
SBGI SINCLAIR INC 0.0%
Value ($000) $7,550 (+226.1%) Shares 493,477 (+184.1%) Est. Cost $14.24 Unrealized -1.9%
— SITIO ROYALTIES CORP 0.0%
Value ($000) $10,511 (+99.1%) Shares 504,379 (+125.6%) Est. Cost $22.96 Unrealized —
SONY SONY GROUP CORP 0.0%
Value ($000) $10,594 (+97.3%) Shares 109,700 (+73.6%) Est. Cost $73.81 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $9,824 (+112.9%) Shares 279,800 (+95.4%) Est. Cost $33.41 Unrealized -4.8%
USFR WISDOMTREE TR 0.0%
Value ($000) $5,983 (+670.0%) Shares 119,128 (+671.4%) Est. Cost $50.23 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $28,963 (+21.9%) Shares 356,551 (+13.8%) Est. Cost $77.65 Unrealized —
HROW HARROW INC 0.0%
Value ($000) $6,879 (+310.2%) Shares 152,992 (+90.6%) Est. Cost $24.49 Unrealized +38.0%
IJS ISHARES TR 0.0%
Value ($000) $25,241 (+25.7%) Shares 234,447 (+13.6%) Est. Cost $97.74 Unrealized —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $8,956 (+136.1%) Shares 1,749,147 (+66.9%) Est. Cost $9.66 Unrealized -54.9%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $32,644 (+18.8%) Shares 805,635 (+27.7%) Est. Cost $42.81 Unrealized -2.6%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $9,483 (+119.0%) Shares 878,037 (+70.9%) Est. Cost $8.87 Unrealized +9.8%
XSD SPDR SER TR 0.0%
Value ($000) $18,793 (+37.7%) Shares 78,224 (+41.9%) Est. Cost $213.41 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $11,418 (+81.7%) Shares 79,600 (+76.5%) Est. Cost $116.92 Unrealized +23.2%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $16,898 (+43.6%) Shares 32,000 (+18.5%) Est. Cost $381.18 Unrealized +25.4%
RNG RINGCENTRAL INC 0.0%
Value ($000) $12,807 (+66.6%) Shares 404,915 (+48.5%) Est. Cost $136.30 Unrealized -76.8%
JOE ST JOE CO 0.0%
Value ($000) $10,221 (+99.3%) Shares 175,284 (+86.9%) Est. Cost $53.45 Unrealized +9.7%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $5,794 (+720.0%) Shares 267,872 (+987.6%) Est. Cost $27.10 Unrealized -1.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $13,834 (+58.2%) Shares 220,000 (+48.5%) Est. Cost $69.11 Unrealized -20.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $25,363 (+25.0%) Shares 1,334,179 (+14.6%) Est. Cost $19.69 Unrealized —
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $10,679 (+90.6%) Shares 591,311 (+72.1%) Est. Cost $14.77 Unrealized +16.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $20,982 (+31.9%) Shares 543,990 (+27.6%) Est. Cost $44.59 Unrealized -11.9%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $33,072 (-13.3%) Shares 1,326,603 (+3.1%) Est. Cost $30.99 Unrealized —
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $10,653 (+90.1%) Shares 641,359 (+71.0%) Est. Cost $13.69 Unrealized +11.7%
— ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $22,770 (+28.4%) Shares 21,390,000 (+17.3%) Est. Cost $0.98 Unrealized —
IAK ISHARES TR 0.0%
Value ($000) $12,175 (+70.5%) Shares 94,342 (+49.2%) Est. Cost $93.85 Unrealized —
RBLX ROBLOX CORP 0.0%
Value ($000) $14,982 (+50.0%) Shares 338,500 (+26.1%) Est. Cost $41.76 Unrealized -0.1%
SPIB SPDR SER TR 0.0%
Value ($000) $6,949 (+255.5%) Shares 206,151 (+243.3%) Est. Cost $33.42 Unrealized —
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $10,252 (+94.9%) Shares 603,433 (+94.6%) Est. Cost $14.99 Unrealized +10.1%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $12,537 (+65.9%) Shares 264,659 (+22.8%) Est. Cost $36.54 Unrealized +14.5%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $100,316 (+5.2%) Shares 667,485 (+1.4%) Est. Cost $68.85 Unrealized +102.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $13,786 (+56.1%) Shares 527,984 (+18.9%) Est. Cost $22.72 Unrealized -2.8%
— CONSOL ENERGY INC NEW 0.0%
Value ($000) $18,802 (+35.8%) Shares 179,663 (+32.4%) Est. Cost $44.20 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $24,805 (+24.9%) Shares 176,801 (+11.4%) Est. Cost $115.87 Unrealized +18.1%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $20,422 (+31.9%) Shares 24,853 (+12.3%) Est. Cost $587.69 Unrealized +27.6%
PLUG PLUG POWER INC 0.0%
Value ($000) $12,399 (+66.1%) Shares 5,486,080 (+71.2%) Est. Cost $5.82 Unrealized -61.5%
— SPARTANNASH CO 0.0%
Value ($000) $8,753 (+128.6%) Shares 390,583 (+91.4%) Est. Cost $15.96 Unrealized —
BE BLOOM ENERGY CORP 0.0%
Value ($000) $27,469 (+21.8%) Shares 2,601,219 (+41.2%) Est. Cost $17.26 Unrealized -31.3%
WIX WIX COM LTD 0.0%
Value ($000) $17,001 (+40.6%) Shares 101,700 (+33.8%) Est. Cost $114.72 Unrealized +40.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $104,537 (-4.5%) Shares 7,414,001 (+1.5%) Est. Cost $14.20 Unrealized —
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $13,308 (+58.1%) Shares 470,419 (+47.4%) Est. Cost $33.62 Unrealized -17.6%
ARKG ARK ETF TR 0.0%
Value ($000) $14,280 (+52.0%) Shares 557,800 (+39.5%) Est. Cost $26.05 Unrealized —
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $10,221 (+91.2%) Shares 1,213,880 (+66.9%) Est. Cost $8.97 Unrealized —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $15,019 (+48.0%) Shares 1,266,397 (+16.1%) Est. Cost $5.84 Unrealized +77.6%
IONQ IONQ INC 0.0%
Value ($000) $7,318 (+196.1%) Shares 837,283 (+138.2%) Est. Cost $8.47 Unrealized -10.0%
SAFE SAFEHOLD INC 0.0%
Value ($000) $10,839 (+80.8%) Shares 413,218 (+33.0%) Est. Cost $26.28 Unrealized —
AWR AMER STATES WTR CO 0.0%
Value ($000) $14,301 (+51.2%) Shares 171,700 (+31.8%) Est. Cost $76.23 Unrealized +2.3%
BNTX BIONTECH SE 0.0%
Value ($000) $6,188 (+355.6%) Shares 52,100 (+208.3%) Est. Cost $155.34 Unrealized —
FBNC FIRST BANCORP N C 0.0%
Value ($000) $15,815 (+43.9%) Shares 380,254 (+10.5%) Est. Cost $31.94 Unrealized +20.9%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $26,406 (+22.3%) Shares 1,677,618 (+3.4%) Est. Cost $10.90 Unrealized +33.0%
AZZ AZZ INC 0.0%
Value ($000) $26,622 (+22.1%) Shares 322,260 (+14.1%) Est. Cost $71.05 Unrealized +9.9%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5,392 (+821.0%) Shares 177,535 (+745.2%) Est. Cost $30.20 Unrealized —
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $10,040 (+91.5%) Shares 245,964 (+69.4%) Est. Cost $40.73 Unrealized -4.1%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $9,455 (+102.8%) Shares 119,274 (+74.3%) Est. Cost $72.21 Unrealized +1.7%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $17,651 (+37.1%) Shares 2,408,021 (+6.8%) Est. Cost $9.33 Unrealized -33.5%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $10,856 (+78.3%) Shares 1,539,926 (+11.1%) Est. Cost $4.30 Unrealized +41.9%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $6,261 (+317.3%) Shares 227,936 (+284.2%) Est. Cost $27.60 Unrealized -2.7%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $11,042 (+75.6%) Shares 58,919 (+69.4%) Est. Cost $134.72 Unrealized +35.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $28,682 (-14.2%) Shares 2,556,300 (+2.6%) Est. Cost $12.76 Unrealized +12.6%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $12,239 (+63.1%) Shares 417,575 (+37.3%) Est. Cost $23.74 Unrealized —
MGEE MGE ENERGY INC 0.0%
Value ($000) $21,970 (+27.4%) Shares 240,246 (+4.1%) Est. Cost $63.02 Unrealized +31.8%
— OLO INC 0.0%
Value ($000) $7,124 (+196.4%) Shares 1,436,328 (+164.1%) Est. Cost $5.38 Unrealized —
— CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $6,411 (+277.5%) Shares 384,148 (+217.1%) Est. Cost $15.50 Unrealized —
GLNG GOLAR LNG LTD 0.0%
Value ($000) $21,193 (+28.4%) Shares 576,530 (+9.5%) Est. Cost $21.27 Unrealized +51.3%
LC LENDINGCLUB CORP 0.0%
Value ($000) $8,513 (+122.5%) Shares 744,804 (+64.7%) Est. Cost $13.49 Unrealized -20.8%
CAT CATERPILLAR INC 0.0%
Value ($000) $17,874 (+35.5%) Shares 45,700 (+15.4%) Est. Cost $187.03 Unrealized +81.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $20,228 (+29.8%) Shares 268,700 (+14.3%) Est. Cost $73.96 Unrealized -0.9%
EVTC EVERTEC INC 0.0%
Value ($000) $9,039 (+105.7%) Shares 266,723 (+101.9%) Est. Cost $34.94 Unrealized -5.2%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $17,783 (+35.3%) Shares 4,412,681 (+85.9%) Est. Cost $5.54 Unrealized -12.1%
BIDU BAIDU INC 0.0%
Value ($000) $13,256 (+53.7%) Shares 125,900 (+26.3%) Est. Cost $148.59 Unrealized —
OTTR OTTER TAIL CORP 0.0%
Value ($000) $14,131 (+48.6%) Shares 180,791 (+66.6%) Est. Cost $76.66 Unrealized +8.3%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $11,438 (+67.5%) Shares 342,982 (+35.6%) Est. Cost $20.80 Unrealized +46.4%
ORANY ORANGE 0.0%
Value ($000) $19,004 (+32.0%) Shares 1,655,358 (+14.8%) Est. Cost $12.21 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $13,942 (+49.2%) Shares 153,550 (+38.1%) Est. Cost $75.86 Unrealized —
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $19,046 (+31.7%) Shares 153,335 (+35.4%) Est. Cost $98.90 Unrealized +33.9%
MNKD MANNKIND CORP 0.0%
Value ($000) $13,924 (+49.0%) Shares 2,213,655 (+23.6%) Est. Cost $4.60 Unrealized +24.9%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $8,946 (+103.5%) Shares 75,827 (+113.1%) Est. Cost $123.07 Unrealized -2.2%
WSBC WESBANCO INC 0.0%
Value ($000) $15,900 (+39.8%) Shares 533,924 (+31.0%) Est. Cost $30.51 Unrealized +0.6%
IQQQ PROSHARES TR 0.0%
Value ($000) $8,782 (+105.8%) Shares 210,000 (+110.0%) Est. Cost $42.23 Unrealized —
PLD PROLOGIS INC. 0.0%
Value ($000) $7,084 (+175.5%) Shares 56,100 (+145.0%) Est. Cost $96.79 Unrealized +22.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $10,635 (+73.5%) Shares 84,557 (+49.5%) Est. Cost $87.62 Unrealized +43.5%
IYC ISHARES TR 0.0%
Value ($000) $11,843 (+61.4%) Shares 134,670 (+49.1%) Est. Cost $73.38 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10,794 (+71.5%) Shares 286,304 (+66.8%) Est. Cost $53.08 Unrealized —
FVRR FIVERR INTL LTD 0.0%
Value ($000) $10,238 (+78.1%) Shares 395,765 (+61.3%) Est. Cost $36.49 Unrealized -33.6%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $31,285 (+16.7%) Shares 712,795 (+4.5%) Est. Cost $41.43 Unrealized —
— PATTERSON COS INC 0.0%
Value ($000) $12,693 (+54.7%) Shares 581,165 (+70.8%) Est. Cost $25.27 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $16,691 (+36.7%) Shares 200,877 (+28.1%) Est. Cost $60.04 Unrealized —
IGF ISHARES TR 0.0%
Value ($000) $31,510 (+16.5%) Shares 578,904 (+2.6%) Est. Cost $47.18 Unrealized —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $9,938 (+81.4%) Shares 248,886 (+122.6%) Est. Cost $38.16 Unrealized +7.5%
NVMI NOVA LTD 0.0%
Value ($000) $37,900 (+13.3%) Shares 181,915 (+27.6%) Est. Cost $135.41 Unrealized +57.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $17,013 (+35.5%) Shares 172,704 (+30.6%) Est. Cost $100.08 Unrealized -8.2%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $12,003 (+58.8%) Shares 234,166 (+26.7%) Est. Cost $42.44 Unrealized +12.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $39,353 (+12.7%) Shares 180,624 (+6.2%) Est. Cost $138.33 Unrealized +53.7%
IRMD IRADIMED CORP 0.0%
Value ($000) $7,893 (+127.4%) Shares 156,949 (+98.7%) Est. Cost $42.16 Unrealized +7.2%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $14,965 (+41.8%) Shares 484,145 (+18.4%) Est. Cost $26.18 Unrealized +5.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $9,165 (+92.5%) Shares 218,798 (+75.5%) Est. Cost $30.51 Unrealized +31.2%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $6,856 (+173.7%) Shares 592,017 (+176.3%) Est. Cost $9.29 Unrealized +9.9%
BBY BEST BUY INC 0.0%
Value ($000) $14,038 (+44.7%) Shares 135,900 (+18.1%) Est. Cost $67.16 Unrealized +24.9%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $7,513 (+135.4%) Shares 179,218 (+238.2%) Est. Cost $64.04 Unrealized -9.4%
AA ALCOA CORP 0.0%
Value ($000) $26,554 (+19.4%) Shares 688,288 (+23.1%) Est. Cost $34.26 Unrealized -2.2%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $13,121 (+48.9%) Shares 64,202 (+3.4%) Est. Cost $123.97 Unrealized +54.9%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $13,986 (+44.5%) Shares 1,975,465 (+33.1%) Est. Cost $14.58 Unrealized -48.7%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $5,039 (+575.4%) Shares 416,066 (+523.5%) Est. Cost $11.99 Unrealized —
INGR INGREDION INC 0.0%
Value ($000) $16,642 (+34.6%) Shares 121,098 (+12.4%) Est. Cost $97.57 Unrealized +30.4%
COR CENCORA INC 0.0%
Value ($000) $49,338 (+9.5%) Shares 219,200 (+9.6%) Est. Cost $166.08 Unrealized +38.3%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $7,654 (+126.0%) Shares 1,826,714 (+64.5%) Est. Cost $3.10 Unrealized —
PRAA PRA GROUP INC 0.0%
Value ($000) $8,439 (+102.1%) Shares 377,398 (+77.7%) Est. Cost $24.89 Unrealized -10.5%
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value ($000) $325,827 (-1.3%) Shares 8,516,121 (+2.5%) Est. Cost $21.03 Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $93,967 (-4.3%) Shares 527,401 (+19.3%) Est. Cost $148.95 Unrealized +34.5%
FUBO FUBOTV INC 0.0%
Value ($000) $7,784 (+120.6%) Shares 5,481,736 (+92.7%) Est. Cost $3.40 Unrealized -55.8%
IWL ISHARES TR 0.0%
Value ($000) $4,676 (+1013.8%) Shares 33,293 (+962.3%) Est. Cost $136.95 Unrealized —
VCR VANGUARD WORLD FD 0.0%
Value ($000) $13,183 (+47.6%) Shares 38,718 (+35.4%) Est. Cost $306.10 Unrealized —
MNRO MONRO INC 0.0%
Value ($000) $7,790 (+117.9%) Shares 269,920 (+80.2%) Est. Cost $38.04 Unrealized -32.0%
SMMV ISHARES TR 0.0%
Value ($000) $6,620 (+173.9%) Shares 162,266 (+150.4%) Est. Cost $39.41 Unrealized —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $8,615 (+94.9%) Shares 212,923 (+150.3%) Est. Cost $40.15 Unrealized +19.3%
OVV OVINTIV INC 0.0%
Value ($000) $12,244 (+52.1%) Shares 319,600 (+86.0%) Est. Cost $43.19 Unrealized +0.1%
AEG AEGON LTD 0.0%
Value ($000) $28,696 (+17.1%) Shares 4,490,807 (+12.3%) Est. Cost $5.86 Unrealized —
PXJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4,502 (+1261.9%) Shares 155,756 (+1405.8%) Est. Cost $29.11 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value ($000) $9,516 (+77.7%) Shares 147,200 (+51.4%) Est. Cost $51.73 Unrealized +12.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $12,519 (+49.7%) Shares 469,739 (+32.8%) Est. Cost $27.31 Unrealized -3.3%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $19,369 (+27.2%) Shares 206,404 (+29.0%) Est. Cost $72.90 Unrealized +13.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $6,338 (+186.5%) Shares 106,100 (+189.9%) Est. Cost $56.98 Unrealized +1.5%
— VERINT SYS INC 0.0%
Value ($000) $26,925 (+18.1%) Shares 1,062,967 (+50.1%) Est. Cost $29.26 Unrealized —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $8,607 (-32.4%) Shares 2,157,141 (+4.6%) Est. Cost $6.53 Unrealized -25.6%
XHE SPDR SER TR 0.0%
Value ($000) $5,919 (+227.9%) Shares 65,401 (+205.8%) Est. Cost $92.58 Unrealized —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $12,528 (+48.7%) Shares 1,130,686 (+25.9%) Est. Cost $9.36 Unrealized —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $9,534 (+75.2%) Shares 95,253 (+47.5%) Est. Cost $82.11 Unrealized +22.6%
FTXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5,226 (+351.4%) Shares 56,028 (+383.2%) Est. Cost $94.64 Unrealized —
KFRC KFORCE INC 0.0%
Value ($000) $7,745 (+110.4%) Shares 126,044 (+112.8%) Est. Cost $64.78 Unrealized -1.2%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $11,096 (+57.8%) Shares 228,033 (+78.5%) Est. Cost $64.55 Unrealized -26.2%
ADSK AUTODESK INC 0.0%
Value ($000) $7,025 (+136.6%) Shares 25,500 (+112.5%) Est. Cost $196.25 Unrealized +28.3%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $13,915 (+41.1%) Shares 749,709 (+9.1%) Est. Cost $15.48 Unrealized +5.4%
CARG CARGURUS INC 0.0%
Value ($000) $11,544 (+54.0%) Shares 384,399 (+34.4%) Est. Cost $23.68 Unrealized +13.9%
— ENVESTNET INC 0.0%
Value ($000) $20,210 (+25.0%) Shares 322,739 (+24.9%) Est. Cost $65.52 Unrealized —
SUSB ISHARES TR 0.0%
Value ($000) $68,497 (+6.3%) Shares 2,722,473 (+3.4%) Est. Cost $5.59 Unrealized —
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $313,078 (-1.3%) Shares 18,024,070 (+1.5%) Est. Cost $22.04 Unrealized —
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $10,203 (+65.0%) Shares 43,000 (+26.8%) Est. Cost $192.39 Unrealized +7.9%
TRUP TRUPANION INC 0.0%
Value ($000) $7,207 (+126.0%) Shares 171,684 (+58.3%) Est. Cost $32.17 Unrealized +21.3%
DBX DROPBOX INC 0.0%
Value ($000) $25,956 (+18.3%) Shares 1,020,692 (+4.5%) Est. Cost $25.98 Unrealized -9.5%
NSP INSPERITY INC 0.0%
Value ($000) $21,839 (+22.5%) Shares 248,170 (+26.9%) Est. Cost $90.41 Unrealized -3.2%
EPI WISDOMTREE TR 0.0%
Value ($000) $8,233 (+94.8%) Shares 163,168 (+86.3%) Est. Cost $42.94 Unrealized —
IMVT IMMUNOVANT INC 0.0%
Value ($000) $14,873 (+36.8%) Shares 521,673 (+26.6%) Est. Cost $21.27 Unrealized +38.7%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $7,046 (+130.5%) Shares 226,341 (+151.0%) Est. Cost $43.35 Unrealized —
— 2SEVENTY BIO INC 0.0%
Value ($000) $19,918 (+25.0%) Shares 4,219,817 (+2.0%) Est. Cost $4.52 Unrealized —
YELP YELP INC 0.0%
Value ($000) $18,172 (+28.0%) Shares 518,019 (+34.8%) Est. Cost $37.28 Unrealized -6.3%
MTRN MATERION CORP 0.0%
Value ($000) $10,180 (+63.5%) Shares 91,006 (+58.1%) Est. Cost $108.67 Unrealized +2.3%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $6,440 (+158.8%) Shares 199,946 (+120.2%) Est. Cost $28.11 Unrealized -2.8%
HUBG HUB GROUP INC 0.0%
Value ($000) $14,121 (+38.9%) Shares 310,683 (+31.5%) Est. Cost $42.59 Unrealized +4.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $15,603 (+33.8%) Shares 1,507,529 (+57.0%) Est. Cost $13.80 Unrealized -17.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $18,735 (+26.6%) Shares 195,400 (+18.1%) Est. Cost $93.96 Unrealized -15.6%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $7,730 (+103.1%) Shares 343,269 (+51.3%) Est. Cost $20.84 Unrealized -7.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $9,249 (+73.4%) Shares 197,042 (+89.2%) Est. Cost $45.75 Unrealized +3.7%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $18,095 (+27.4%) Shares 459,625 (+26.2%) Est. Cost $34.95 Unrealized +15.4%
FROG JFROG LTD 0.0%
Value ($000) $17,277 (+29.0%) Shares 594,941 (+66.9%) Est. Cost $34.37 Unrealized -8.6%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $5,874 (+193.4%) Shares 211,076 (+187.3%) Est. Cost $24.27 Unrealized +13.3%
SUZ SUZANO S A 0.0%
Value ($000) $4,164 (+1219.0%) Shares 416,355 (+1254.7%) Est. Cost $9.91 Unrealized —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $10,400 (+58.6%) Shares 927,726 (+77.7%) Est. Cost $12.82 Unrealized -12.0%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $11,727 (+48.5%) Shares 700,552 (+54.7%) Est. Cost $18.31 Unrealized -3.1%
IYM ISHARES TR 0.0%
Value ($000) $9,044 (+73.4%) Shares 60,230 (+61.7%) Est. Cost $137.90 Unrealized —
AMCX AMC NETWORKS INC 0.0%
Value ($000) $4,887 (+360.0%) Shares 562,342 (+411.4%) Est. Cost $15.00 Unrealized -35.7%
L LOEWS CORP 0.0%
Value ($000) $43,416 (+9.7%) Shares 549,225 (+3.7%) Est. Cost $55.49 Unrealized +40.8%
ADSK AUTODESK INC 0.0%
Value ($000) $4,656 (+453.4%) Shares 16,900 (+397.1%) Est. Cost $196.25 Unrealized +28.3%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $14,341 (+36.1%) Shares 579,185 (+45.6%) Est. Cost $23.45 Unrealized +12.4%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $11,210 (+51.2%) Shares 232,337 (+27.5%) Est. Cost $41.01 Unrealized +6.1%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $6,930 (+120.8%) Shares 160,610 (+64.2%) Est. Cost $32.90 Unrealized +16.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $5,879 (+180.3%) Shares 98,700 (+168.9%) Est. Cost $56.48 Unrealized +3.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $27,536 (+15.9%) Shares 869,183 (+28.4%) Est. Cost $33.26 Unrealized +14.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $6,297 (+149.5%) Shares 512,797 (+150.5%) Est. Cost $12.73 Unrealized -3.6%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $5,677 (+197.5%) Shares 293,540 (+156.1%) Est. Cost $16.79 Unrealized +6.4%
CRAI CRA INTL INC 0.0%
Value ($000) $6,466 (+139.3%) Shares 36,882 (+135.0%) Est. Cost $133.83 Unrealized +22.8%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $12,542 (+42.8%) Shares 998,599 (+22.1%) Est. Cost $13.47 Unrealized -9.2%
CALX CALIX INC 0.0%
Value ($000) $10,019 (+59.6%) Shares 258,279 (+45.8%) Est. Cost $39.67 Unrealized -7.4%
EEMA ISHARES INC 0.0%
Value ($000) $4,343 (+621.6%) Shares 55,430 (+567.5%) Est. Cost $77.47 Unrealized —
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $15,692 (+31.2%) Shares 378,121 (+52.3%) Est. Cost $59.48 Unrealized -27.1%
OPLN OPENLANE INC 0.0%
Value ($000) $9,244 (+67.0%) Shares 547,606 (+64.2%) Est. Cost $17.13 Unrealized -0.0%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $3,759 (+6663.1%) Shares 2,032,000 (+6250.0%) Est. Cost $1.82 Unrealized —
OSPN ONESPAN INC 0.0%
Value ($000) $10,020 (+58.6%) Shares 601,095 (+22.0%) Est. Cost $11.94 Unrealized +20.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $13,366 (+38.3%) Shares 159,500 (+27.1%) Est. Cost $35.11 Unrealized +124.5%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $31,887 (+13.1%) Shares 715,445 (+35.4%) Est. Cost $38.48 Unrealized +15.9%
BLKB BLACKBAUD INC 0.0%
Value ($000) $12,083 (+43.9%) Shares 142,693 (+29.5%) Est. Cost $71.65 Unrealized +11.2%
UA UNDER ARMOUR INC 0.0%
Value ($000) $6,197 (+146.2%) Shares 741,271 (+92.3%) Est. Cost $8.29 Unrealized -13.5%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $9,212 (+66.2%) Shares 153,849 (+48.8%) Est. Cost $48.25 Unrealized —
ERAS ERASCA INC 0.0%
Value ($000) $8,819 (+70.4%) Shares 3,230,356 (+47.3%) Est. Cost $3.31 Unrealized -14.8%
GEF GREIF INC 0.0%
Value ($000) $23,597 (+18.3%) Shares 376,584 (+8.5%) Est. Cost $55.87 Unrealized +4.4%
— REVANCE THERAPEUTICS INC 0.0%
Value ($000) $6,038 (+151.6%) Shares 1,163,371 (+24.6%) Est. Cost $9.54 Unrealized —
VNET VNET GROUP INC 0.0%
Value ($000) $4,278 (+561.4%) Shares 1,048,415 (+239.6%) Est. Cost $3.50 Unrealized —
PSCE INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4,273 (+561.9%) Shares 87,093 (+609.5%) Est. Cost $49.56 Unrealized —
IHE ISHARES TR 0.0%
Value ($000) $4,987 (+261.6%) Shares 70,626 (+239.6%) Est. Cost $83.21 Unrealized —
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $11,958 (+42.7%) Shares 249,284 (+26.8%) Est. Cost $36.11 Unrealized +23.4%
HLIT HARMONIC INC 0.0%
Value ($000) $7,551 (+89.9%) Shares 518,282 (+53.4%) Est. Cost $12.36 Unrealized +8.1%
ABNB AIRBNB INC 0.0%
Value ($000) $101,283 (+3.7%) Shares 798,700 (+23.9%) Est. Cost $132.13 Unrealized -1.9%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $25,031 (+16.6%) Shares 913,881 (+4.1%) Est. Cost $23.62 Unrealized +14.6%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $7,851 (+82.7%) Shares 434,221 (+4.1%) Est. Cost $11.01 Unrealized +27.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $9,680 (+58.0%) Shares 1,231,595 (+32.8%) Est. Cost $7.56 Unrealized -3.8%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $4,034 (+732.2%) Shares 251,000 (+1595.9%) Est. Cost $32.78 Unrealized -26.0%
— BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $7,444 (+91.1%) Shares 737,796 (+58.1%) Est. Cost $10.81 Unrealized —
MBUU MALIBU BOATS INC 0.0%
Value ($000) $9,926 (+55.6%) Shares 255,747 (+40.5%) Est. Cost $42.93 Unrealized -16.1%
— ARCADIUM LITHIUM PLC 0.0%
Value ($000) $27,674 (+14.7%) Shares 9,710,165 (+35.2%) Est. Cost $3.23 Unrealized —
PGNY PROGYNY INC 0.0%
Value ($000) $23,864 (+17.4%) Shares 1,423,858 (+100.4%) Est. Cost $29.50 Unrealized -18.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $14,999 (+30.8%) Shares 861,001 (+1.5%) Est. Cost $11.76 Unrealized +13.9%
THO THOR INDS INC 0.0%
Value ($000) $11,670 (+43.2%) Shares 106,201 (+21.8%) Est. Cost $91.06 Unrealized +8.0%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $12,706 (+38.3%) Shares 2,175,739 (+30.0%) Est. Cost $5.14 Unrealized +4.4%
OKTA OKTA INC 0.0%
Value ($000) $31,908 (-9.9%) Shares 429,211 (+13.4%) Est. Cost $96.20 Unrealized -9.2%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $15,597 (+29.0%) Shares 553,084 (+32.0%) Est. Cost $24.26 Unrealized +16.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $13,574 (+34.7%) Shares 2,423,890 (+37.2%) Est. Cost $3.17 Unrealized —
ICLR ICON PLC 0.0%
Value ($000) $304,886 (-1.1%) Shares 1,061,174 (+7.9%) Est. Cost $255.33 Unrealized +23.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $6,528 (+114.7%) Shares 224,700 (+149.7%) Est. Cost $28.10 Unrealized +7.9%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $22,139 (+18.6%) Shares 1,066,935 (+9.1%) Est. Cost $35.58 Unrealized -44.1%
UGI UGI CORP NEW 0.0%
Value ($000) $16,413 (+26.8%) Shares 655,975 (+16.1%) Est. Cost $28.29 Unrealized -14.8%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $3,590 (+2970.8%) Shares 310,000 (+3000.0%) Est. Cost $9.29 Unrealized +9.9%
MMM 3M CO 0.0%
Value ($000) $5,618 (+160.6%) Shares 41,100 (+94.8%) Est. Cost $92.71 Unrealized +28.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $24,440 (+16.5%) Shares 41,800 (+1.5%) Est. Cost $308.00 Unrealized +78.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $11,410 (+43.4%) Shares 119,000 (+33.9%) Est. Cost $93.96 Unrealized -15.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $22,495 (+18.1%) Shares 472,787 (+10.6%) Est. Cost $50.86 Unrealized -1.9%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $10,629 (+48.1%) Shares 400,500 (+23.4%) Est. Cost $21.43 Unrealized +4.1%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $4,501 (+327.5%) Shares 152,939 (+79.4%) Est. Cost $23.31 Unrealized -1.2%
COUR COURSERA INC 0.0%
Value ($000) $25,019 (+15.9%) Shares 3,151,053 (+4.5%) Est. Cost $17.32 Unrealized -54.4%
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $24,734 (+16.1%) Shares 59,400 (+128.5%) Est. Cost $112.98 Unrealized —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $6,833 (+100.8%) Shares 182,157 (+75.4%) Est. Cost $30.89 Unrealized +12.8%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $3,986 (+587.1%) Shares 1,142,054 (+366.6%) Est. Cost $3.40 Unrealized —
DOLE DOLE PLC 0.0%
Value ($000) $5,824 (+140.7%) Shares 357,519 (+80.9%) Est. Cost $12.90 Unrealized +13.4%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $20,692 (+19.7%) Shares 274,137 (+8.1%) Est. Cost $38.36 Unrealized +92.2%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $9,269 (+57.9%) Shares 238,513 (+28.3%) Est. Cost $36.21 Unrealized —
NNI NELNET INC 0.0%
Value ($000) $10,283 (+49.2%) Shares 90,776 (+32.8%) Est. Cost $97.98 Unrealized +12.1%
XYZ BLOCK INC 0.0%
Value ($000) $4,175 (+430.7%) Shares 62,200 (+409.8%) Est. Cost $127.71 Unrealized -49.4%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $7,023 (+93.2%) Shares 664,441 (+133.2%) Est. Cost $12.32 Unrealized +6.6%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $4,076 (+487.5%) Shares 284,827 (+240.3%) Est. Cost $11.14 Unrealized -6.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $31,342 (+12.1%) Shares 417,000 (+8.4%) Est. Cost $56.86 Unrealized +23.8%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $8,502 (+65.4%) Shares 398,981 (+71.4%) Est. Cost $22.74 Unrealized -1.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $7,325 (+84.7%) Shares 651,700 (+86.2%) Est. Cost $14.73 Unrealized -28.2%
EOLS EVOLUS INC 0.0%
Value ($000) $5,031 (+200.8%) Shares 310,582 (+101.5%) Est. Cost $12.30 Unrealized +13.7%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $6,974 (+92.3%) Shares 2,421,417 (+30.2%) Est. Cost $1.48 Unrealized +66.6%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $6,301 (+112.4%) Shares 50,228 (+108.7%) Est. Cost $124.71 Unrealized —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $8,292 (+67.1%) Shares 619,736 (+44.3%) Est. Cost $10.98 Unrealized +8.2%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $56,056 (+6.3%) Shares 352,976 (+18.4%) Est. Cost $167.18 Unrealized -1.6%
SCSC SCANSOURCE INC 0.0%
Value ($000) $10,878 (+44.0%) Shares 226,482 (+32.9%) Est. Cost $38.97 Unrealized +21.5%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $16,513 (+25.2%) Shares 745,158 (+6.0%) Est. Cost $16.65 Unrealized +21.2%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $5,429 (+156.5%) Shares 140,101 (+134.0%) Est. Cost $32.30 Unrealized +13.6%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $12,616 (+35.5%) Shares 3,456,481 (+19.9%) Est. Cost $2.95 Unrealized —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $7,385 (+80.6%) Shares 88,714 (+61.4%) Est. Cost $85.43 Unrealized -3.2%
EG EVEREST GROUP LTD 0.0%
Value ($000) $44,317 (+8.0%) Shares 113,102 (+5.0%) Est. Cost $319.73 Unrealized +16.7%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $6,705 (+96.2%) Shares 68,652 (+631.5%) Est. Cost $75.50 Unrealized +6.3%
IDA IDACORP INC 0.0%
Value ($000) $29,456 (+12.5%) Shares 285,730 (+1.7%) Est. Cost $89.28 Unrealized +11.9%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $3,441 (+1908.3%) Shares 178,367 (+1411.7%) Est. Cost $16.50 Unrealized +0.2%
UI UBIQUITI INC 0.0%
Value ($000) $8,378 (+64.0%) Shares 37,786 (+7.7%) Est. Cost $154.77 Unrealized +18.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $8,840 (+58.2%) Shares 268,775 (+30.8%) Est. Cost $19.69 Unrealized +42.7%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $44,786 (+7.8%) Shares 919,254 (+8.7%) Est. Cost $44.90 Unrealized —
NBBK NB BANCORP INC 0.0%
Value ($000) $10,796 (+43.0%) Shares 581,667 (+16.2%) Est. Cost $14.71 Unrealized +20.2%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $6,185 (+110.5%) Shares 83,547 (+70.6%) Est. Cost $54.85 Unrealized +29.1%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $3,714 (+682.1%) Shares 37,700 (+654.0%) Est. Cost $100.08 Unrealized -8.2%
ELME ELME COMMUNITIES 0.0%
Value ($000) $10,128 (+47.0%) Shares 575,770 (+33.1%) Est. Cost $16.68 Unrealized —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $14,522 (+28.7%) Shares 1,137,224 (+55.1%) Est. Cost $15.76 Unrealized -13.8%
BMBL BUMBLE INC 0.0%
Value ($000) $10,492 (+44.1%) Shares 1,644,486 (+137.4%) Est. Cost $16.54 Unrealized -54.5%
SPLB SPDR SER TR 0.0%
Value ($000) $3,593 (+808.1%) Shares 148,730 (+747.6%) Est. Cost $23.97 Unrealized —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $8,487 (+60.3%) Shares 416,017 (+52.3%) Est. Cost $19.72 Unrealized —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $7,505 (+73.9%) Shares 693,002 (+78.1%) Est. Cost $10.77 Unrealized —
CDRE CADRE HLDGS INC 0.0%
Value ($000) $4,357 (+270.8%) Shares 114,808 (+227.9%) Est. Cost $32.36 Unrealized +8.4%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $131,787 (+2.5%) Shares 12,945,632 (+8.7%) Est. Cost $6.73 Unrealized —
— PARAMOUNT GROUP INC 0.0%
Value ($000) $8,149 (+63.9%) Shares 1,656,383 (+54.3%) Est. Cost $5.63 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $5,383 (+143.3%) Shares 90,100 (+146.2%) Est. Cost $56.98 Unrealized +1.5%
— EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $7,299 (+76.7%) Shares 537,497 (+61.0%) Est. Cost $13.56 Unrealized —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $4,707 (+201.5%) Shares 108,790 (+216.6%) Est. Cost $44.02 Unrealized -1.2%
F FORD MTR CO 0.0%
Value ($000) $10,032 (+45.5%) Shares 950,000 (+72.7%) Est. Cost $9.45 Unrealized +10.5%
CXT CRANE NXT CO 0.0%
Value ($000) $7,810 (+67.0%) Shares 139,222 (+82.8%) Est. Cost $46.74 Unrealized +22.3%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $20,156 (+18.4%) Shares 2,365,713 (+18.4%) Est. Cost $6.51 Unrealized —
TILE INTERFACE INC 0.0%
Value ($000) $9,219 (+50.8%) Shares 485,958 (+16.7%) Est. Cost $12.09 Unrealized +42.6%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $22,308 (+16.2%) Shares 693,670 (+14.6%) Est. Cost $38.01 Unrealized -14.3%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $7,735 (+66.7%) Shares 342,549 (+39.5%) Est. Cost $27.60 Unrealized -26.8%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $5,303 (+139.4%) Shares 171,221 (+136.3%) Est. Cost $30.61 Unrealized -4.2%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $6,317 (+95.6%) Shares 131,386 (+79.5%) Est. Cost $48.10 Unrealized -9.6%
— CHUYS HLDGS INC 0.0%
Value ($000) $8,919 (+52.9%) Shares 238,472 (+6.0%) Est. Cost $27.64 Unrealized —
BORR BORR DRILLING LTD 0.0%
Value ($000) $5,878 (+110.0%) Shares 1,070,627 (+146.7%) Est. Cost $5.68 Unrealized +3.6%
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $5,882 (+109.5%) Shares 160,351 (+216.3%) Est. Cost $42.59 Unrealized —
ACT ENACT HLDGS INC 0.0%
Value ($000) $9,797 (+45.7%) Shares 269,667 (+23.0%) Est. Cost $26.23 Unrealized +26.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $17,765 (+20.9%) Shares 246,388 (+15.4%) Est. Cost $59.79 Unrealized +18.4%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $6,215 (+96.9%) Shares 1,365,937 (+63.6%) Est. Cost $4.14 Unrealized -18.0%
ABX ABACUS LIFE INC 0.0%
Value ($000) $11,185 (+37.1%) Shares 1,105,214 (+17.2%) Est. Cost $10.71 Unrealized -11.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $13,427 (+29.0%) Shares 5,480,580 (+106.9%) Est. Cost $3.87 Unrealized -16.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $6,289 (+91.5%) Shares 73,300 (+65.5%) Est. Cost $70.99 Unrealized +5.4%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $5,232 (+134.7%) Shares 322,147 (+106.2%) Est. Cost $15.25 Unrealized —
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $14,892 (+25.1%) Shares 335,857 (+3.5%) Est. Cost $39.44 Unrealized —
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $7,609 (+64.7%) Shares 79,566 (+43.0%) Est. Cost $79.68 Unrealized +15.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $10,015 (+42.4%) Shares 1,110,286 (+8.5%) Est. Cost $10.52 Unrealized -24.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $4,605 (+183.2%) Shares 102,700 (+193.4%) Est. Cost $38.96 Unrealized +17.3%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $16,848 (-15.0%) Shares 529,632 (+3.0%) Est. Cost $36.46 Unrealized -11.2%
— SUTRO BIOPHARMA INC 0.0%
Value ($000) $6,042 (+96.5%) Shares 1,746,268 (+66.4%) Est. Cost $4.90 Unrealized —
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $8,479 (+53.7%) Shares 298,884 (+34.2%) Est. Cost $24.86 Unrealized —
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $4,602 (-39.2%) Shares 827,631 (+14.3%) Est. Cost $11.86 Unrealized -35.3%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $3,308 (+855.6%) Shares 852,657 (+863.0%) Est. Cost $3.89 Unrealized —
— BALLYS CORPORATION 0.0%
Value ($000) $4,377 (+209.1%) Shares 253,746 (+114.5%) Est. Cost $15.23 Unrealized —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $3,891 (+317.0%) Shares 454,583 (+165.0%) Est. Cost $6.42 Unrealized +7.9%
CX CEMEX SAB DE CV 0.0%
Value ($000) $38,707 (+8.2%) Shares 6,345,481 (+13.4%) Est. Cost $6.58 Unrealized —
DGII DIGI INTL INC 0.0%
Value ($000) $6,236 (+88.7%) Shares 226,516 (+57.1%) Est. Cost $27.23 Unrealized -3.2%
BBH VANECK ETF TRUST 0.0%
Value ($000) $21,898 (+15.4%) Shares 123,443 (+9.5%) Est. Cost $159.40 Unrealized —
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $7,995 (+57.4%) Shares 1,469,693 (+29.6%) Est. Cost $5.33 Unrealized —
PSO PEARSON PLC 0.0%
Value ($000) $29,289 (+11.1%) Shares 2,158,354 (+2.1%) Est. Cost $7.09 Unrealized —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $18,150 (+18.9%) Shares 186,728 (+20.1%) Est. Cost $76.68 Unrealized +25.7%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $13,632 (+26.9%) Shares 770,170 (+32.2%) Est. Cost $16.34 Unrealized +4.6%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $3,647 (+373.2%) Shares 474,216 (+306.1%) Est. Cost $6.73 Unrealized +2.9%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $3,174 (+958.2%) Shares 50,000 (+900.0%) Est. Cost $63.12 Unrealized —
CHEF CHEFS WHSE INC 0.0%
Value ($000) $6,865 (+71.7%) Shares 163,424 (+59.8%) Est. Cost $34.40 Unrealized +17.3%
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6,162 (+86.9%) Shares 127,441 (+76.5%) Est. Cost $39.21 Unrealized —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $50,886 (+5.9%) Shares 239,780 (+39.9%) Est. Cost $193.68 Unrealized +32.1%
GPGI COMPOSECURE INC 0.0%
Value ($000) $3,246 (+718.7%) Shares 231,531 (+297.1%) Est. Cost $7.57 Unrealized +11.9%
— DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $5,286 (+116.0%) Shares 909,784 (+163.9%) Est. Cost $7.96 Unrealized —
BG BUNGE GLOBAL SA 0.0%
Value ($000) $3,382 (+521.2%) Shares 35,000 (+586.3%) Est. Cost $98.31 Unrealized -0.6%
WMK WEIS MKTS INC 0.0%
Value ($000) $8,675 (+48.6%) Shares 125,856 (+35.3%) Est. Cost $66.09 Unrealized +0.1%
KO COCA COLA CO 0.0%
Value ($000) $16,377 (+20.9%) Shares 227,900 (+7.0%) Est. Cost $48.10 Unrealized +36.5%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $3,328 (+561.7%) Shares 509,663 (+551.5%) Est. Cost $7.22 Unrealized -4.7%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $9,710 (+41.0%) Shares 1,215,328 (+53.5%) Est. Cost $13.61 Unrealized -35.5%
— ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $15,089 (+23.0%) Shares 894,442 (+14.3%) Est. Cost $13.49 Unrealized —
HAFC HANMI FINL CORP 0.0%
Value ($000) $13,763 (+25.7%) Shares 739,963 (+13.0%) Est. Cost $18.31 Unrealized +2.3%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6,165 (+83.2%) Shares 91,956 (+77.2%) Est. Cost $55.45 Unrealized —
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $11,274 (+33.0%) Shares 487,000 (+19.3%) Est. Cost $18.16 Unrealized +20.4%
KSA ISHARES TR 0.0%
Value ($000) $8,425 (+49.7%) Shares 197,313 (+42.4%) Est. Cost $38.38 Unrealized —
— INFINERA CORP 0.0%
Value ($000) $8,155 (+51.6%) Shares 1,208,173 (+36.8%) Est. Cost $6.37 Unrealized —
FC FRANKLIN COVEY CO 0.0%
Value ($000) $7,601 (+57.5%) Shares 184,816 (+45.5%) Est. Cost $37.47 Unrealized +6.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $5,408 (+104.9%) Shares 15,300 (+75.9%) Est. Cost $226.42 Unrealized +42.5%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $3,638 (+317.5%) Shares 88,837 (+194.1%) Est. Cost $32.33 Unrealized +11.1%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $15,803 (+21.2%) Shares 146,081 (+10.0%) Est. Cost $92.73 Unrealized —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $4,464 (+161.7%) Shares 275,731 (+124.2%) Est. Cost $17.13 Unrealized —
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $9,665 (+39.9%) Shares 439,138 (+17.2%) Est. Cost $17.33 Unrealized +10.4%
ARVN ARVINAS INC 0.0%
Value ($000) $18,574 (+17.4%) Shares 754,126 (+26.9%) Est. Cost $38.02 Unrealized -31.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $7,417 (+58.7%) Shares 386,280 (+40.2%) Est. Cost $13.91 Unrealized —
VSEC VSE CORP 0.0%
Value ($000) $6,776 (+67.9%) Shares 81,904 (+79.1%) Est. Cost $74.71 Unrealized +15.9%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $8,807 (+45.0%) Shares 276,780 (+36.9%) Est. Cost $26.74 Unrealized +16.0%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $5,404 (+101.7%) Shares 513,688 (+134.7%) Est. Cost $14.00 Unrealized -27.2%
PRLB PROTO LABS INC 0.0%
Value ($000) $7,412 (+58.1%) Shares 252,362 (+66.2%) Est. Cost $41.75 Unrealized -26.9%
ASIX ADVANSIX INC 0.0%
Value ($000) $4,537 (+148.8%) Shares 149,344 (+87.7%) Est. Cost $26.91 Unrealized -2.8%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $14,433 (+23.2%) Shares 68,134 (+19.1%) Est. Cost $130.20 Unrealized —
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $3,232 (+517.6%) Shares 73,155 (+535.7%) Est. Cost $42.18 Unrealized —
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $34,724 (+8.5%) Shares 737,704 (+11.7%) Est. Cost $43.38 Unrealized +10.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $13,846 (+24.1%) Shares 50,829 (+1.8%) Est. Cost $189.68 Unrealized +27.2%
— AVANGRID INC 0.0%
Value ($000) $17,709 (+17.9%) Shares 494,793 (+17.0%) Est. Cost $35.14 Unrealized —
— CARGO THERAPEUTICS INC 0.0%
Value ($000) $4,172 (+180.4%) Shares 226,132 (+149.6%) Est. Cost $18.48 Unrealized —
YEXT YEXT INC 0.0%
Value ($000) $7,090 (+60.7%) Shares 1,024,576 (+24.2%) Est. Cost $7.19 Unrealized -22.7%
— AZEK CO INC 0.0%
Value ($000) $23,496 (+12.8%) Shares 502,044 (+1.6%) Est. Cost $40.76 Unrealized —
VIRT VIRTU FINL INC 0.0%
Value ($000) $6,835 (+64.0%) Shares 224,394 (+20.9%) Est. Cost $22.70 Unrealized +25.6%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $7,780 (+52.2%) Shares 276,465 (+23.5%) Est. Cost $24.37 Unrealized +9.4%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $5,897 (+82.6%) Shares 177,629 (+52.5%) Est. Cost $36.14 Unrealized -13.6%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $20,435 (+14.9%) Shares 153,844 (+4.5%) Est. Cost $96.97 Unrealized +30.7%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $3,032 (+679.9%) Shares 128,325 (+397.4%) Est. Cost $16.91 Unrealized +6.4%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $8,735 (+43.1%) Shares 920,412 (+45.1%) Est. Cost $10.61 Unrealized -9.0%
— FIRST BANCSHARES INC MISS 0.0%
Value ($000) $10,649 (+32.6%) Shares 331,447 (+7.2%) Est. Cost $23.75 Unrealized —
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $5,562 (-31.9%) Shares 770,321 (+2.5%) Est. Cost $17.74 Unrealized —
IUSG ISHARES TR 0.0%
Value ($000) $13,125 (+24.7%) Shares 99,499 (+20.5%) Est. Cost $103.88 Unrealized —
YETI YETI HLDGS INC 0.0%
Value ($000) $14,059 (+22.6%) Shares 342,663 (+14.0%) Est. Cost $44.75 Unrealized -12.4%
— MATTERPORT INC 0.0%
Value ($000) $6,994 (+58.6%) Shares 1,554,313 (+57.5%) Est. Cost $3.81 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,899 (+786.8%) Shares 59,192 (+771.4%) Est. Cost $47.95 Unrealized —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $9,319 (+38.0%) Shares 252,679 (+31.4%) Est. Cost $28.20 Unrealized +24.8%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $9,001 (+39.8%) Shares 347,678 (+24.0%) Est. Cost $24.42 Unrealized +5.1%
AXGN AXOGEN INC 0.0%
Value ($000) $3,953 (+183.7%) Shares 281,953 (+46.5%) Est. Cost $7.84 Unrealized +41.1%
— ZUORA INC 0.0%
Value ($000) $12,457 (+25.8%) Shares 1,445,171 (+45.0%) Est. Cost $9.50 Unrealized —
BNTX BIONTECH SE 0.0%
Value ($000) $3,919 (+186.9%) Shares 33,000 (+94.1%) Est. Cost $155.34 Unrealized —
IREN IRIS ENERGY LTD 0.0%
Value ($000) $9,261 (+38.0%) Shares 1,097,275 (+84.6%) Est. Cost $8.22 Unrealized +11.9%
BBY BEST BUY INC 0.0%
Value ($000) $4,318 (+143.9%) Shares 41,800 (+99.0%) Est. Cost $67.16 Unrealized +24.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $9,852 (+34.9%) Shares 35,600 (+16.3%) Est. Cost $212.25 Unrealized +19.4%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,314 (+325.5%) Shares 84,387 (+303.7%) Est. Cost $48.96 Unrealized —
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $2,950 (+607.1%) Shares 11,628 (+567.9%) Est. Cost $251.56 Unrealized —
— VIVID SEATS INC 0.0%
Value ($000) $4,081 (+163.4%) Shares 1,103,101 (+309.4%) Est. Cost $4.32 Unrealized —
WSR WHITESTONE REIT 0.0%
Value ($000) $4,960 (+104.0%) Shares 366,615 (+100.7%) Est. Cost $11.31 Unrealized —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $10,557 (+31.4%) Shares 336,519 (+14.8%) Est. Cost $18.42 Unrealized +60.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $8,737 (-22.4%) Shares 193,386 (+100.1%) Est. Cost $76.16 Unrealized —
MFA MFA FINL INC 0.0%
Value ($000) $7,183 (+53.9%) Shares 564,738 (+28.8%) Est. Cost $8.14 Unrealized —
MIDD MIDDLEBY CORP 0.0%
Value ($000) $9,381 (+36.7%) Shares 67,428 (+20.4%) Est. Cost $146.84 Unrealized -8.5%
IYK ISHARES TR 0.0%
Value ($000) $19,989 (+14.4%) Shares 283,248 (+6.5%) Est. Cost $97.00 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4,666 (+114.6%) Shares 58,103 (+102.2%) Est. Cost $77.57 Unrealized —
TNC TENNANT CO 0.0%
Value ($000) $8,444 (+41.8%) Shares 87,921 (+45.4%) Est. Cost $81.23 Unrealized +17.7%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $6,055 (+69.9%) Shares 2,162,603 (+41.3%) Est. Cost $6.61 Unrealized -59.7%
CNXN PC CONNECTION INC 0.0%
Value ($000) $7,288 (+51.1%) Shares 96,615 (+28.6%) Est. Cost $50.12 Unrealized +36.6%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $4,404 (+126.4%) Shares 42,281 (+110.8%) Est. Cost $101.83 Unrealized —
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $5,684 (+76.1%) Shares 1,219,760 (+49.3%) Est. Cost $4.16 Unrealized +16.3%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5,262 (+87.5%) Shares 47,751 (+69.0%) Est. Cost $106.52 Unrealized —
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $5,394 (+83.4%) Shares 138,308 (+110.8%) Est. Cost $42.50 Unrealized -1.1%
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $3,118 (+364.2%) Shares 49,702 (+339.6%) Est. Cost $59.78 Unrealized —
EMBC EMBECTA CORP 0.0%
Value ($000) $12,513 (+24.2%) Shares 887,442 (+10.1%) Est. Cost $16.53 Unrealized -17.3%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $6,692 (+57.2%) Shares 599,139 (+69.8%) Est. Cost $11.80 Unrealized -6.8%
WT WISDOMTREE INC 0.0%
Value ($000) $5,143 (+88.1%) Shares 514,836 (+86.6%) Est. Cost $8.00 Unrealized +27.1%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $9,490 (+34.0%) Shares 201,013 (+28.9%) Est. Cost $46.96 Unrealized —
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $4,966 (+93.9%) Shares 352,454 (+55.3%) Est. Cost $15.80 Unrealized -20.6%
DDOG DATADOG INC 0.0%
Value ($000) $136,300 (-1.7%) Shares 1,184,600 (+10.8%) Est. Cost $109.26 Unrealized +6.9%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $6,584 (+57.4%) Shares 253,047 (+46.5%) Est. Cost $21.10 Unrealized +15.7%
DLX DELUXE CORP 0.0%
Value ($000) $12,305 (+24.2%) Shares 631,374 (+43.1%) Est. Cost $22.49 Unrealized -15.9%
XMTR XOMETRY INC 0.0%
Value ($000) $4,047 (+145.2%) Shares 220,327 (+54.3%) Est. Cost $21.95 Unrealized -25.2%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $4,809 (+99.1%) Shares 147,018 (+74.9%) Est. Cost $27.86 Unrealized +4.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $12,316 (+24.0%) Shares 368,397 (+2.4%) Est. Cost $30.68 Unrealized +4.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $7,345 (+47.8%) Shares 841,327 (+43.1%) Est. Cost $7.39 Unrealized —
KO COCA COLA CO 0.0%
Value ($000) $10,197 (+30.4%) Shares 141,900 (+15.5%) Est. Cost $48.10 Unrealized +36.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $9,808 (+31.8%) Shares 136,226 (+9.9%) Est. Cost $58.07 Unrealized +11.9%
GTN GRAY TELEVISION INC 0.0%
Value ($000) $12,250 (+23.9%) Shares 2,285,370 (+20.2%) Est. Cost $7.81 Unrealized -34.1%
— SANDSTORM GOLD LTD 0.0%
Value ($000) $6,639 (+55.1%) Shares 1,106,582 (+40.6%) Est. Cost $5.11 Unrealized —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $4,856 (+94.2%) Shares 193,917 (+66.2%) Est. Cost $17.69 Unrealized +33.5%
GRND GRINDR INC 0.0%
Value ($000) $6,342 (+59.0%) Shares 531,618 (+63.2%) Est. Cost $9.21 Unrealized +28.6%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $2,641 (+814.1%) Shares 652,059 (+475.6%) Est. Cost $3.62 Unrealized -3.5%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $3,203 (+273.0%) Shares 151,959 (+194.8%) Est. Cost $17.50 Unrealized +7.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $13,379 (+21.2%) Shares 440,956 (+38.1%) Est. Cost $36.43 Unrealized -18.1%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $2,797 (+497.0%) Shares 411,265 (+166.0%) Est. Cost $4.65 Unrealized +4.6%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $4,998 (+87.0%) Shares 221,157 (+76.9%) Est. Cost $20.66 Unrealized —
FIVE FIVE BELOW INC 0.0%
Value ($000) $11,421 (-16.9%) Shares 129,274 (+2.5%) Est. Cost $157.47 Unrealized -46.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $5,510 (+72.7%) Shares 145,600 (+38.7%) Est. Cost $52.53 Unrealized -34.9%
— JAMF HLDG CORP 0.0%
Value ($000) $7,147 (+47.9%) Shares 411,918 (+40.7%) Est. Cost $18.13 Unrealized —
VERX VERTEX INC 0.0%
Value ($000) $10,733 (+27.5%) Shares 278,698 (+19.3%) Est. Cost $26.89 Unrealized +37.1%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $6,290 (+58.0%) Shares 66,691 (+62.8%) Est. Cost $89.89 Unrealized +7.8%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $20,026 (+13.0%) Shares 398,292 (+9.4%) Est. Cost $13.25 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $13,559 (+20.5%) Shares 160,401 (+10.8%) Est. Cost $64.17 Unrealized —
ABEV AMBEV SA 0.0%
Value ($000) $6,550 (+53.6%) Shares 2,684,477 (+29.1%) Est. Cost $2.32 Unrealized —
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4,065 (+128.2%) Shares 42,416 (+108.1%) Est. Cost $91.86 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $492,642 (+0.5%) Shares 1,756,486 (+37.3%) Est. Cost $235.63 Unrealized +20.6%
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $2,709 (+522.1%) Shares 65,873 (+623.9%) Est. Cost $41.76 Unrealized —
SFL SFL CORPORATION LTD 0.0%
Value ($000) $4,645 (+95.3%) Shares 401,497 (+134.2%) Est. Cost $11.35 Unrealized +5.4%
BBMC J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $11,668 (+24.1%) Shares 123,505 (+15.6%) Est. Cost $88.89 Unrealized —
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $9,136 (+32.8%) Shares 267,358 (+6.8%) Est. Cost $24.18 Unrealized +27.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $4,952 (+83.6%) Shares 34,500 (+40.8%) Est. Cost $73.35 Unrealized +71.4%
ABT ABBOTT LABS 0.0%
Value ($000) $6,407 (+53.8%) Shares 56,200 (+40.1%) Est. Cost $82.21 Unrealized +30.2%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $35,186 (+6.8%) Shares 199,273 (+14.3%) Est. Cost $178.32 Unrealized +3.2%
MCK MCKESSON CORP 0.0%
Value ($000) $28,330 (-7.3%) Shares 57,300 (+9.6%) Est. Cost $311.59 Unrealized +77.6%
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $10,016 (+28.4%) Shares 2,095,307 (+29.2%) Est. Cost $16.71 Unrealized —
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $6,786 (+48.2%) Shares 136,649 (+30.3%) Est. Cost $36.36 Unrealized +24.8%
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $3,858 (+132.9%) Shares 665,152 (+167.0%) Est. Cost $7.97 Unrealized -19.4%
PTLO PORTILLOS INC 0.0%
Value ($000) $6,491 (+51.2%) Shares 481,892 (+9.1%) Est. Cost $18.39 Unrealized -39.3%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $6,925 (+46.5%) Shares 242,800 (+11.8%) Est. Cost $22.64 Unrealized +12.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4,603 (+91.3%) Shares 31,100 (+62.8%) Est. Cost $136.71 Unrealized -3.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $7,767 (+39.3%) Shares 24,526 (+16.1%) Est. Cost $158.49 Unrealized +101.1%
IOO ISHARES TR 0.0%
Value ($000) $3,243 (+205.9%) Shares 32,709 (+198.0%) Est. Cost $78.62 Unrealized —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $12,278 (+21.6%) Shares 238,132 (+39.5%) Est. Cost $34.20 Unrealized +35.3%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $7,012 (+45.1%) Shares 28,800 (+36.8%) Est. Cost $208.56 Unrealized —
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $9,882 (+28.3%) Shares 2,823,403 (+20.2%) Est. Cost $7.71 Unrealized -49.6%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $44,434 (+5.1%) Shares 869,207 (+3.1%) Est. Cost $35.88 Unrealized —
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $5,229 (+71.0%) Shares 376,743 (+62.8%) Est. Cost $13.90 Unrealized —
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $22,495 (-8.8%) Shares 4,998,869 (+2.6%) Est. Cost $4.39 Unrealized —
HYBL SSGA ACTIVE TR 0.0%
Value ($000) $4,513 (+91.4%) Shares 157,228 (+88.5%) Est. Cost $28.47 Unrealized —
RS RELIANCE INC 0.0%
Value ($000) $57,397 (+3.9%) Shares 198,462 (+2.6%) Est. Cost $160.48 Unrealized +78.4%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $26,618 (-7.5%) Shares 875,012 (+9.9%) Est. Cost $38.30 Unrealized -9.8%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $18,281 (+13.3%) Shares 1,032,829 (+6.5%) Est. Cost $17.21 Unrealized -3.5%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $4,971 (+75.4%) Shares 113,702 (+62.7%) Est. Cost $35.27 Unrealized +19.7%
TTC TORO CO 0.0%
Value ($000) $15,508 (+15.9%) Shares 178,812 (+25.0%) Est. Cost $93.84 Unrealized -4.2%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $2,488 (+573.6%) Shares 1,545,060 (+504.6%) Est. Cost $1.73 Unrealized -13.0%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $10,147 (+26.4%) Shares 1,539,704 (+43.8%) Est. Cost $8.74 Unrealized -18.0%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $2,454 (+622.1%) Shares 491,758 (+723.4%) Est. Cost $5.25 Unrealized +0.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $7,191 (+41.5%) Shares 1,309,894 (+56.2%) Est. Cost $5.94 Unrealized -12.4%
WNC WABASH NATL CORP 0.0%
Value ($000) $11,399 (+22.5%) Shares 593,983 (+39.5%) Est. Cost $17.61 Unrealized +9.7%
NICE NICE LTD 0.0%
Value ($000) $20,304 (+11.5%) Shares 116,910 (+10.4%) Est. Cost $238.81 Unrealized —
— LUCID GROUP INC 0.0%
Value ($000) $6,782 (+44.5%) Shares 1,921,174 (+6.9%) Est. Cost $6.35 Unrealized —
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $4,077 (+105.1%) Shares 316,272 (+92.2%) Est. Cost $11.70 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $41,578 (-4.8%) Shares 421,212 (+3.9%) Est. Cost $36.23 Unrealized —
BUR BURFORD CAP LTD 0.0%
Value ($000) $14,637 (+16.6%) Shares 1,103,858 (+14.7%) Est. Cost $13.39 Unrealized -1.9%
EQIX EQUINIX INC 0.0%
Value ($000) $2,308 (+916.8%) Shares 2,600 (+766.7%) Est. Cost $473.60 Unrealized +67.8%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $2,762 (+299.9%) Shares 608,328 (+380.0%) Est. Cost $4.96 Unrealized -0.5%
SPSM SPDR SER TR 0.0%
Value ($000) $9,583 (+27.5%) Shares 210,566 (+16.4%) Est. Cost $41.23 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $9,824 (+26.6%) Shares 35,500 (+9.2%) Est. Cost $212.25 Unrealized +19.4%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $8,697 (+31.0%) Shares 486,948 (+10.0%) Est. Cost $14.34 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $5,393 (+61.6%) Shares 153,600 (+48.3%) Est. Cost $33.41 Unrealized -4.8%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $3,848 (+113.2%) Shares 113,280 (+96.8%) Est. Cost $29.96 Unrealized +4.3%
BRZE BRAZE INC 0.0%
Value ($000) $11,177 (-15.4%) Shares 345,620 (+1.6%) Est. Cost $41.36 Unrealized -4.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $9,047 (+28.8%) Shares 183,058 (+26.5%) Est. Cost $46.03 Unrealized +4.2%
WULF TERAWULF INC 0.0%
Value ($000) $11,957 (+20.3%) Shares 2,554,971 (+14.4%) Est. Cost $2.67 Unrealized +70.1%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $39,870 (+5.3%) Shares 413,078 (+2.3%) Est. Cost $81.70 Unrealized —
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $4,026 (+97.3%) Shares 231,509 (+71.6%) Est. Cost $14.43 Unrealized +14.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $17,844 (+12.5%) Shares 579,338 (+16.6%) Est. Cost $19.99 Unrealized +49.2%
AMRC AMERESCO INC 0.0%
Value ($000) $5,143 (+62.4%) Shares 135,556 (+23.3%) Est. Cost $50.18 Unrealized -38.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $186,204 (+1.1%) Shares 1,520,528 (+2.0%) Est. Cost $87.99 Unrealized +30.1%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $5,751 (+52.0%) Shares 273,848 (+60.3%) Est. Cost $19.28 Unrealized —
XES SPDR SER TR 0.0%
Value ($000) $8,960 (+28.0%) Shares 110,927 (+44.0%) Est. Cost $84.90 Unrealized —
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $2,706 (+262.2%) Shares 175,031 (+295.0%) Est. Cost $17.58 Unrealized -5.6%
RES RPC INC 0.0%
Value ($000) $5,382 (+57.1%) Shares 846,298 (+54.4%) Est. Cost $6.92 Unrealized -13.2%
XAR SPDR SER TR 0.0%
Value ($000) $15,550 (+14.4%) Shares 98,828 (+1.8%) Est. Cost $97.65 Unrealized —
IPAR INTER PARFUMS INC 0.0%
Value ($000) $13,148 (+17.4%) Shares 101,543 (+5.2%) Est. Cost $102.31 Unrealized +22.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $7,823 (+32.9%) Shares 126,000 (+14.5%) Est. Cost $86.96 Unrealized -35.6%
CSX CSX CORP 0.0%
Value ($000) $23,125 (+9.1%) Shares 669,700 (+5.7%) Est. Cost $29.81 Unrealized +11.4%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $4,510 (+74.0%) Shares 480,260 (+73.6%) Est. Cost $9.49 Unrealized —
ACB AURORA CANNABIS INC 0.0%
Value ($000) $2,369 (+423.9%) Shares 402,814 (+311.6%) Est. Cost $6.02 Unrealized -1.6%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $4,968 (+61.9%) Shares 387,522 (+24.7%) Est. Cost $13.77 Unrealized -19.5%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $3,070 (+161.9%) Shares 374,363 (+59.4%) Est. Cost $5.00 Unrealized +19.6%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $3,728 (+103.6%) Shares 187,795 (+64.8%) Est. Cost $17.30 Unrealized +3.1%
UTL UNITIL CORP 0.0%
Value ($000) $5,267 (+56.3%) Shares 86,949 (+33.6%) Est. Cost $53.99 Unrealized +8.1%
DXJ WISDOMTREE TR 0.0%
Value ($000) $50,631 (+3.9%) Shares 477,651 (+10.6%) Est. Cost $82.19 Unrealized —
— PARAMOUNT GLOBAL 0.0%
Value ($000) $2,102 (+909.5%) Shares 96,144 (+748.8%) Est. Cost $23.23 Unrealized —
IYJ ISHARES TR 0.0%
Value ($000) $8,578 (+28.3%) Shares 64,176 (+14.6%) Est. Cost $105.08 Unrealized —
PHR PHREESIA INC 0.0%
Value ($000) $8,724 (+27.5%) Shares 382,804 (+18.6%) Est. Cost $28.41 Unrealized -17.6%
— ALLETE INC 0.0%
Value ($000) $12,868 (+17.0%) Shares 200,469 (+13.6%) Est. Cost $63.62 Unrealized —
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $5,184 (+56.3%) Shares 163,075 (+53.0%) Est. Cost $26.09 Unrealized +12.2%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $8,864 (+26.6%) Shares 947,049 (+16.7%) Est. Cost $3.90 Unrealized +131.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $8,207 (+29.4%) Shares 67,600 (+8.0%) Est. Cost $82.45 Unrealized +33.2%
ASTE ASTEC INDS INC 0.0%
Value ($000) $3,845 (+94.0%) Shares 120,387 (+80.1%) Est. Cost $37.39 Unrealized -15.6%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $2,598 (+252.8%) Shares 202,933 (+148.6%) Est. Cost $9.49 Unrealized +11.2%
OC OWENS CORNING NEW 0.0%
Value ($000) $35,001 (+5.6%) Shares 198,283 (+3.9%) Est. Cost $99.31 Unrealized +69.6%
SAM BOSTON BEER INC 0.0%
Value ($000) $16,287 (+12.8%) Shares 56,328 (+19.0%) Est. Cost $372.23 Unrealized -25.1%
H HYATT HOTELS CORP 0.0%
Value ($000) $64,565 (+2.9%) Shares 424,210 (+2.8%) Est. Cost $89.74 Unrealized +63.5%
BFS SAUL CTRS INC 0.0%
Value ($000) $3,566 (+107.2%) Shares 84,986 (+81.6%) Est. Cost $37.56 Unrealized —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $4,630 (+66.0%) Shares 328,138 (+92.2%) Est. Cost $19.68 Unrealized -16.1%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $11,532 (+19.0%) Shares 513,221 (+10.5%) Est. Cost $16.95 Unrealized +33.6%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $16,652 (+12.4%) Shares 159,086 (+10.3%) Est. Cost $102.96 Unrealized —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $3,761 (+94.9%) Shares 662,102 (+44.8%) Est. Cost $7.87 Unrealized -26.7%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $8,876 (+26.0%) Shares 618,954 (+7.2%) Est. Cost $9.03 Unrealized +54.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $11,813 (+18.2%) Shares 337,985 (+10.4%) Est. Cost $34.30 Unrealized -0.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $2,991 (+155.5%) Shares 30,000 (+172.7%) Est. Cost $165.57 Unrealized -44.3%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $4,667 (+63.7%) Shares 80,426 (+17.3%) Est. Cost $68.64 Unrealized —
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $15,790 (+13.0%) Shares 214,778 (+7.3%) Est. Cost $90.35 Unrealized -20.5%
ARCB ARCBEST CORP 0.0%
Value ($000) $16,670 (+12.1%) Shares 153,715 (+10.7%) Est. Cost $59.83 Unrealized +81.8%
SVRA SAVARA INC 0.0%
Value ($000) $2,954 (+155.0%) Shares 696,807 (+142.4%) Est. Cost $4.13 Unrealized +7.1%
CVI CVR ENERGY INC 0.0%
Value ($000) $17,373 (-9.4%) Shares 754,348 (+5.4%) Est. Cost $28.03 Unrealized -12.6%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4,904 (+57.7%) Shares 28,523 (+41.3%) Est. Cost $158.80 Unrealized —
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,126 (+541.4%) Shares 32,751 (+506.1%) Est. Cost $63.69 Unrealized —
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,410 (+290.2%) Shares 55,876 (+328.4%) Est. Cost $44.33 Unrealized —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $33,073 (+5.7%) Shares 1,442,955 (+9.5%) Est. Cost $24.03 Unrealized —
SPSB SPDR SER TR 0.0%
Value ($000) $61,908 (+3.0%) Shares 2,044,517 (+1.0%) Est. Cost $23.36 Unrealized —
HEWJ ISHARES TR 0.0%
Value ($000) $2,718 (+190.4%) Shares 66,205 (+208.7%) Est. Cost $38.41 Unrealized —
TDV PROSHARES TR 0.0%
Value ($000) $2,731 (+187.0%) Shares 35,439 (+177.8%) Est. Cost $75.52 Unrealized —
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $2,689 (+194.6%) Shares 484,540 (+115.5%) Est. Cost $4.81 Unrealized +18.2%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $6,141 (+40.7%) Shares 583,155 (+17.3%) Est. Cost $8.47 Unrealized +9.7%
— HILLENBRAND INC 0.0%
Value ($000) $9,040 (-16.4%) Shares 325,170 (+20.4%) Est. Cost $38.68 Unrealized —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $2,445 (+262.1%) Shares 71,143 (+166.2%) Est. Cost $25.43 Unrealized +7.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $42,250 (-4.0%) Shares 651,900 (+9.1%) Est. Cost $54.05 Unrealized +19.4%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $10,348 (+20.5%) Shares 312,898 (+4.8%) Est. Cost $28.53 Unrealized +8.2%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $27,628 (+6.8%) Shares 187,600 (+13.4%) Est. Cost $117.80 Unrealized +18.8%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $3,196 (+121.3%) Shares 168,014 (+103.2%) Est. Cost $16.37 Unrealized —
MED MEDIFAST INC 0.0%
Value ($000) $5,471 (+47.0%) Shares 285,831 (+67.6%) Est. Cost $37.52 Unrealized -48.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $7,205 (+32.1%) Shares 4,238,267 (+6.4%) Est. Cost $6.76 Unrealized -75.7%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $6,083 (+40.3%) Shares 387,669 (+20.7%) Est. Cost $21.84 Unrealized -30.6%
TUYA TUYA INC 0.0%
Value ($000) $1,817 (+2418.0%) Shares 1,101,237 (+2509.6%) Est. Cost $1.65 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4,662 (+59.6%) Shares 47,200 (+72.3%) Est. Cost $98.75 Unrealized +1.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4,662 (+59.6%) Shares 47,200 (+72.3%) Est. Cost $98.75 Unrealized +1.9%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $11,330 (+18.1%) Shares 236,591 (+15.2%) Est. Cost $61.38 Unrealized —
YELP YELP INC 0.0%
Value ($000) $4,410 (+64.8%) Shares 125,700 (+73.6%) Est. Cost $37.28 Unrealized -6.3%
YELP YELP INC 0.0%
Value ($000) $4,410 (+64.8%) Shares 125,700 (+73.6%) Est. Cost $37.28 Unrealized -6.3%
ELV ELEVANCE HEALTH INC 0.2%
Value ($000) $1,037,671 (+0.2%) Shares 1,995,522 (+4.4%) Est. Cost $367.55 Unrealized +41.7%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $7,328 (+30.9%) Shares 152,801 (+46.9%) Est. Cost $29.18 Unrealized +69.3%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $3,766 (+84.8%) Shares 71,627 (+47.9%) Est. Cost $48.60 Unrealized +1.0%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $7,774 (+28.6%) Shares 693,492 (+47.0%) Est. Cost $14.16 Unrealized -17.4%
PRA PROASSURANCE CORP 0.0%
Value ($000) $5,089 (+51.3%) Shares 338,368 (+22.9%) Est. Cost $19.16 Unrealized -33.4%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $11,971 (+16.7%) Shares 257,112 (+14.4%) Est. Cost $44.74 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $97,131 (+1.8%) Shares 2,033,721 (+4.9%) Est. Cost $37.28 Unrealized +16.5%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $12,611 (+15.7%) Shares 112,734 (+8.1%) Est. Cost $91.61 Unrealized —
CRM SALESFORCE INC 0.0%
Value ($000) $11,085 (+18.1%) Shares 40,500 (+11.0%) Est. Cost $208.82 Unrealized +21.6%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $4,306 (+65.2%) Shares 3,711,986 (+53.8%) Est. Cost $1.97 Unrealized -46.9%
RC READY CAPITAL CORP 0.0%
Value ($000) $6,311 (+36.6%) Shares 827,168 (+46.5%) Est. Cost $9.17 Unrealized —
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $11,903 (+16.5%) Shares 109,502 (+5.6%) Est. Cost $79.21 Unrealized +33.9%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $9,751 (-14.7%) Shares 190,268 (+5.3%) Est. Cost $82.78 Unrealized -22.6%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $6,009 (+39.0%) Shares 380,074 (+18.4%) Est. Cost $15.73 Unrealized -6.7%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $4,795 (-26.0%) Shares 1,288,907 (+25.8%) Est. Cost $4.18 Unrealized +10.8%
NG NOVAGOLD RES INC 0.0%
Value ($000) $4,455 (+60.5%) Shares 1,086,588 (+35.5%) Est. Cost $4.60 Unrealized -7.8%
— SKECHERS U S A INC 0.0%
Value ($000) $11,570 (+17.0%) Shares 172,900 (+20.8%) Est. Cost $64.21 Unrealized —
— SKECHERS U S A INC 0.0%
Value ($000) $11,570 (+17.0%) Shares 172,900 (+20.8%) Est. Cost $64.21 Unrealized —
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $5,545 (+43.4%) Shares 95,954 (+21.4%) Est. Cost $50.89 Unrealized +5.7%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $3,156 (+113.6%) Shares 251,477 (+44.9%) Est. Cost $9.48 Unrealized +14.9%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $2,384 (+235.6%) Shares 836,442 (+165.0%) Est. Cost $2.38 Unrealized +8.1%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $2,158 (+343.8%) Shares 560,407 (+256.2%) Est. Cost $3.63 Unrealized +5.6%
AMLP ALPS ETF TR 0.1%
Value ($000) $363,706 (+0.5%) Shares 7,717,080 (+2.3%) Est. Cost $32.45 Unrealized —
SHC SOTERA HEALTH CO 0.0%
Value ($000) $4,469 (+59.5%) Shares 267,626 (+13.4%) Est. Cost $13.64 Unrealized +7.1%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $5,284 (+45.4%) Shares 574,971 (+54.9%) Est. Cost $9.26 Unrealized —
— RADIUS RECYCLING INC 0.0%
Value ($000) $3,760 (+78.1%) Shares 202,819 (+46.7%) Est. Cost $19.73 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value ($000) $23,944 (+7.4%) Shares 137,381 (+11.0%) Est. Cost $230.54 Unrealized -22.4%
EOG EOG RES INC 0.0%
Value ($000) $19,017 (+9.4%) Shares 154,700 (+12.0%) Est. Cost $87.91 Unrealized +37.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $10,388 (+18.6%) Shares 162,947 (+18.1%) Est. Cost $57.06 Unrealized +15.6%
GMED GLOBUS MED INC 0.0%
Value ($000) $30,425 (+5.6%) Shares 425,286 (+1.1%) Est. Cost $58.78 Unrealized +20.1%
GBX GREENBRIER COS INC 0.0%
Value ($000) $12,889 (+14.4%) Shares 253,274 (+11.4%) Est. Cost $41.31 Unrealized +11.1%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $3,164 (+104.5%) Shares 91,196 (+97.7%) Est. Cost $32.12 Unrealized +12.4%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $5,183 (+45.0%) Shares 78,740 (+27.9%) Est. Cost $47.50 Unrealized +31.7%
EWH ISHARES INC 0.0%
Value ($000) $4,412 (+57.3%) Shares 236,436 (+29.0%) Est. Cost $16.51 Unrealized —
XPEL XPEL INC 0.0%
Value ($000) $4,345 (+58.6%) Shares 100,183 (+30.1%) Est. Cost $50.27 Unrealized -19.8%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $3,894 (+69.9%) Shares 347,397 (+62.9%) Est. Cost $15.29 Unrealized -18.2%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $9,442 (+20.3%) Shares 463,276 (+11.8%) Est. Cost $14.49 Unrealized —
STNE STONECO LTD 0.0%
Value ($000) $24,310 (+7.0%) Shares 2,158,964 (+13.9%) Est. Cost $14.68 Unrealized —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $2,549 (+164.4%) Shares 59,078 (+125.8%) Est. Cost $31.61 Unrealized +15.9%
EFXT ENERFLEX LTD 0.0%
Value ($000) $6,692 (+31.0%) Shares 1,122,815 (+18.7%) Est. Cost $5.33 Unrealized +3.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $3,721 (+74.0%) Shares 16,000 (+45.5%) Est. Cost $147.49 Unrealized +42.9%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $7,120 (+28.4%) Shares 488,307 (+15.8%) Est. Cost $12.63 Unrealized +2.0%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $3,110 (+102.4%) Shares 121,785 (+85.2%) Est. Cost $21.67 Unrealized +6.9%
— GLOBALSTAR INC 0.0%
Value ($000) $4,022 (+64.2%) Shares 3,243,172 (+48.3%) Est. Cost $1.31 Unrealized —
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $3,598 (+77.5%) Shares 180,694 (+73.9%) Est. Cost $26.63 Unrealized -24.1%
SPYX SPDR SER TR 0.0%
Value ($000) $4,815 (+48.4%) Shares 101,898 (+40.1%) Est. Cost $37.03 Unrealized —
QRVO QORVO INC 0.0%
Value ($000) $2,758 (+130.8%) Shares 26,700 (+159.2%) Est. Cost $111.56 Unrealized +0.7%
QRVO QORVO INC 0.0%
Value ($000) $2,758 (+130.8%) Shares 26,700 (+159.2%) Est. Cost $111.56 Unrealized +0.7%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $2,330 (+201.0%) Shares 224,704 (+168.5%) Est. Cost $9.36 Unrealized —
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $3,397 (-31.4%) Shares 1,707,152 (+20.6%) Est. Cost $3.79 Unrealized -37.0%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $3,566 (+77.0%) Shares 760,358 (+113.3%) Est. Cost $8.81 Unrealized -39.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $11,076 (+16.3%) Shares 300,000 (+20.0%) Est. Cost $29.09 Unrealized +27.6%
BYND BEYOND MEAT INC 0.0%
Value ($000) $8,159 (+23.4%) Shares 1,203,399 (+22.1%) Est. Cost $27.24 Unrealized -76.8%
TASK TASKUS INC 0.0%
Value ($000) $2,047 (+308.3%) Shares 158,448 (+320.7%) Est. Cost $14.02 Unrealized +1.0%
— ITEOS THERAPEUTICS INC 0.0%
Value ($000) $9,322 (-14.2%) Shares 913,013 (+24.7%) Est. Cost $12.82 Unrealized —
SIBN SI-BONE INC 0.0%
Value ($000) $3,354 (+85.2%) Shares 239,897 (+71.3%) Est. Cost $17.38 Unrealized -13.4%
DLO DLOCAL LTD 0.0%
Value ($000) $4,493 (+52.1%) Shares 561,658 (+53.8%) Est. Cost $12.97 Unrealized -40.4%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $2,660 (+137.1%) Shares 43,612 (+98.2%) Est. Cost $52.40 Unrealized +10.5%
RRC RANGE RES CORP 0.0%
Value ($000) $2,916 (+111.6%) Shares 94,800 (+130.7%) Est. Cost $17.50 Unrealized +76.8%
RRC RANGE RES CORP 0.0%
Value ($000) $2,916 (+111.6%) Shares 94,800 (+130.7%) Est. Cost $17.50 Unrealized +76.8%
BFC BANK FIRST CORP 0.0%
Value ($000) $2,364 (+185.3%) Shares 26,061 (+159.8%) Est. Cost $79.71 Unrealized +5.3%
IBEX IBEX LTD 0.0%
Value ($000) $1,966 (+356.0%) Shares 98,406 (+269.3%) Est. Cost $19.52 Unrealized -12.0%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $4,674 (+48.6%) Shares 211,194 (+47.0%) Est. Cost $19.72 Unrealized +6.2%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $26,832 (+6.0%) Shares 51,600 (+10.5%) Est. Cost $367.55 Unrealized +41.7%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $2,907 (+109.9%) Shares 36,089 (+64.4%) Est. Cost $76.15 Unrealized -16.6%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $2,878 (+112.2%) Shares 98,771 (+72.4%) Est. Cost $24.20 Unrealized +13.8%
SPXN PROSHARES TR 0.0%
Value ($000) $3,894 (+64.1%) Shares 62,877 (+57.2%) Est. Cost $67.08 Unrealized —
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $4,313 (+54.4%) Shares 168,025 (+30.9%) Est. Cost $20.99 Unrealized +9.2%
TRNS TRANSCAT INC 0.0%
Value ($000) $2,843 (+114.4%) Shares 23,538 (+112.4%) Est. Cost $107.99 Unrealized +15.1%
LEN LENNAR CORP 0.0%
Value ($000) $3,675 (+70.3%) Shares 19,600 (+36.1%) Est. Cost $89.20 Unrealized +84.1%
LEN LENNAR CORP 0.0%
Value ($000) $3,675 (+70.3%) Shares 19,600 (+36.1%) Est. Cost $89.20 Unrealized +84.1%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value ($000) $3,793 (+66.0%) Shares 49,182 (+31.0%) Est. Cost $48.06 Unrealized +41.2%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $8,690 (+21.0%) Shares 109,250 (+24.3%) Est. Cost $70.12 Unrealized +19.1%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $5,773 (+35.2%) Shares 840,275 (+21.0%) Est. Cost $7.48 Unrealized -11.8%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $1,826 (+443.5%) Shares 50,453 (+425.2%) Est. Cost $40.75 Unrealized -9.7%
CNC CENTENE CORP DEL 0.0%
Value ($000) $9,862 (+17.8%) Shares 131,000 (+3.7%) Est. Cost $73.96 Unrealized -0.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $10,474 (+16.4%) Shares 943,613 (+25.2%) Est. Cost $7.20 Unrealized +52.9%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $8,010 (+22.6%) Shares 428,349 (+26.4%) Est. Cost $21.04 Unrealized -10.2%
IAT ISHARES TR 0.0%
Value ($000) $4,904 (+43.0%) Shares 103,159 (+24.7%) Est. Cost $41.24 Unrealized —
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $6,362 (+30.2%) Shares 77,794 (+19.4%) Est. Cost $79.69 Unrealized +3.2%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $3,792 (+63.5%) Shares 82,880 (+39.9%) Est. Cost $40.08 Unrealized —
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $4,388 (+50.5%) Shares 390,744 (+34.0%) Est. Cost $13.89 Unrealized -23.5%
— HARBORONE BANCORP INC NEW 0.0%
Value ($000) $4,611 (+46.4%) Shares 355,226 (+25.5%) Est. Cost $12.99 Unrealized —
VCEL VERICEL CORP 0.0%
Value ($000) $8,501 (+20.7%) Shares 201,204 (+31.1%) Est. Cost $33.59 Unrealized +41.7%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $5,921 (+32.3%) Shares 909,511 (+44.7%) Est. Cost $7.15 Unrealized -5.5%
IDV ISHARES TR 0.0%
Value ($000) $3,086 (+86.8%) Shares 102,079 (+71.0%) Est. Cost $29.39 Unrealized —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $2,272 (+170.4%) Shares 40,215 (+115.4%) Est. Cost $46.00 Unrealized +10.8%
AMSF AMERISAFE INC 0.0%
Value ($000) $5,459 (+35.4%) Shares 112,962 (+23.0%) Est. Cost $30.91 Unrealized +35.8%
CARS CARS COM INC 0.0%
Value ($000) $6,251 (+29.2%) Shares 373,000 (+51.9%) Est. Cost $18.55 Unrealized -1.8%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $3,181 (+79.9%) Shares 28,000 (+55.6%) Est. Cost $60.72 Unrealized +64.7%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $1,858 (+313.3%) Shares 131,087 (+238.6%) Est. Cost $12.99 Unrealized +3.1%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $10,091 (+16.2%) Shares 1,021,405 (+2.3%) Est. Cost $9.62 Unrealized +1.4%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $1,918 (+271.1%) Shares 269,803 (+253.9%) Est. Cost $6.45 Unrealized —
STRA STRATEGIC ED INC 0.0%
Value ($000) $20,564 (-6.4%) Shares 222,197 (+12.0%) Est. Cost $84.88 Unrealized +14.5%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $2,979 (+87.9%) Shares 183,213 (+81.7%) Est. Cost $13.43 Unrealized +27.6%
FTNT FORTINET INC 0.0%
Value ($000) $3,544 (+64.7%) Shares 45,700 (+28.0%) Est. Cost $61.29 Unrealized +11.5%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $1,853 (+299.4%) Shares 28,382 (+227.9%) Est. Cost $56.69 Unrealized +8.0%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $31,032 (+4.7%) Shares 1,612,052 (+11.6%) Est. Cost $19.61 Unrealized +5.3%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $2,921 (+90.1%) Shares 115,326 (+53.3%) Est. Cost $21.21 Unrealized +3.0%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $2,702 (+104.9%) Shares 102,154 (+38.0%) Est. Cost $15.25 Unrealized +33.7%
ARIS ARIS MNG CORP 0.0%
Value ($000) $2,424 (+132.5%) Shares 526,971 (+90.0%) Est. Cost $4.01 Unrealized +9.5%
NET CLOUDFLARE INC 0.0%
Value ($000) $69,502 (+2.0%) Shares 859,221 (+4.5%) Est. Cost $64.94 Unrealized +23.8%
PRSU VIAD CORP 0.0%
Value ($000) $5,436 (+33.8%) Shares 151,718 (+27.0%) Est. Cost $33.41 Unrealized +1.9%
GRC GORMAN RUPP CO 0.0%
Value ($000) $6,621 (+26.2%) Shares 169,993 (+18.9%) Est. Cost $32.81 Unrealized +17.0%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $4,492 (+43.5%) Shares 340,021 (+6.8%) Est. Cost $11.39 Unrealized +2.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $28,889 (+4.9%) Shares 201,400 (+1.9%) Est. Cost $116.92 Unrealized +23.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $2,828 (+90.8%) Shares 152,800 (+126.6%) Est. Cost $21.09 Unrealized -5.1%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $17,129 (-7.3%) Shares 1,393,760 (+1.9%) Est. Cost $6.20 Unrealized +128.5%
MERC MERCER INTL INC 0.0%
Value ($000) $2,259 (+147.3%) Shares 333,741 (+211.9%) Est. Cost $7.32 Unrealized -10.6%
— SURMODICS INC 0.0%
Value ($000) $8,369 (+19.2%) Shares 215,810 (+29.2%) Est. Cost $38.97 Unrealized —
RDVT RED VIOLET INC 0.0%
Value ($000) $4,009 (+50.4%) Shares 140,903 (+34.3%) Est. Cost $24.59 Unrealized +9.4%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $1,811 (+284.8%) Shares 118,027 (+259.7%) Est. Cost $14.23 Unrealized +2.5%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $3,783 (+54.7%) Shares 125,711 (+54.2%) Est. Cost $29.84 Unrealized +3.8%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $3,307 (+67.8%) Shares 322,625 (+15.7%) Est. Cost $9.59 Unrealized +3.1%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $5,168 (+34.8%) Shares 332,371 (+7.2%) Est. Cost $14.10 Unrealized +5.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $7,562 (+21.4%) Shares 123,800 (+4.2%) Est. Cost $42.90 Unrealized +37.5%
NN NEXTNAV INC 0.0%
Value ($000) $1,921 (+225.8%) Shares 256,466 (+252.7%) Est. Cost $7.36 Unrealized +4.9%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $2,403 (+123.9%) Shares 78,493 (+93.0%) Est. Cost $23.31 Unrealized +18.3%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $12,825 (-9.4%) Shares 4,318,130 (+6.2%) Est. Cost $3.36 Unrealized -1.5%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $3,832 (+53.1%) Shares 2,394,706 (+34.9%) Est. Cost $2.15 Unrealized -27.4%
AIR AAR CORP 0.0%
Value ($000) $13,317 (+11.0%) Shares 203,743 (+23.4%) Est. Cost $40.04 Unrealized +65.2%
WS WORTHINGTON STL INC 0.0%
Value ($000) $8,863 (+17.5%) Shares 260,588 (+15.2%) Est. Cost $28.38 Unrealized +21.0%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $2,729 (+92.2%) Shares 170,000 (+94.3%) Est. Cost $13.04 Unrealized —
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $20,626 (+6.8%) Shares 1,171,940 (+53.2%) Est. Cost $22.18 Unrealized +0.7%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $8,056 (+19.2%) Shares 487,965 (+11.0%) Est. Cost $13.53 Unrealized +15.6%
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $7,169 (+22.1%) Shares 629,975 (+44.7%) Est. Cost $12.14 Unrealized —
CRCT CRICUT INC 0.0%
Value ($000) $3,251 (+66.1%) Shares 469,125 (+43.6%) Est. Cost $4.89 Unrealized +4.1%
— BRF SA 0.0%
Value ($000) $1,334 (+3089.4%) Shares 305,362 (+2870.4%) Est. Cost $4.33 Unrealized —
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $2,185 (+143.1%) Shares 111,887 (+113.1%) Est. Cost $15.76 Unrealized —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $1,902 (+205.2%) Shares 62,102 (+145.4%) Est. Cost $25.90 Unrealized —
FDLS NORTHERN LTS FD TR IV 0.0%
Value ($000) $1,673 (+320.5%) Shares 53,211 (+295.5%) Est. Cost $31.23 Unrealized —
LOVE LOVESAC COMPANY 0.0%
Value ($000) $2,649 (+92.8%) Shares 92,465 (+51.9%) Est. Cost $26.79 Unrealized -6.7%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $4,642 (+37.8%) Shares 136,205 (+21.5%) Est. Cost $28.07 Unrealized +20.2%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $3,686 (+52.8%) Shares 84,061 (+28.5%) Est. Cost $36.00 Unrealized +11.3%
ROG ROGERS CORP 0.0%
Value ($000) $18,491 (+7.4%) Shares 163,619 (+14.6%) Est. Cost $155.71 Unrealized -28.3%
BVS BIOVENTUS INC 0.0%
Value ($000) $1,939 (+190.2%) Shares 162,273 (+39.6%) Est. Cost $5.85 Unrealized +47.9%
OIS OIL STS INTL INC 0.0%
Value ($000) $3,356 (+60.8%) Shares 729,617 (+55.2%) Est. Cost $6.61 Unrealized -27.5%
MLAB MESA LABS INC 0.0%
Value ($000) $2,070 (+158.4%) Shares 15,939 (+72.7%) Est. Cost $127.56 Unrealized -8.6%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $2,761 (+84.5%) Shares 17,083 (+60.7%) Est. Cost $143.84 Unrealized -2.3%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $5,094 (+32.8%) Shares 122,885 (+51.7%) Est. Cost $39.86 Unrealized +14.2%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $1,982 (+173.3%) Shares 115,188 (+153.1%) Est. Cost $18.02 Unrealized -3.2%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $2,214 (+130.6%) Shares 146,458 (+90.5%) Est. Cost $12.08 Unrealized +10.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $12,434 (+11.2%) Shares 169,800 (+12.7%) Est. Cost $50.95 Unrealized +41.8%
NGNE NEUROGENE INC 0.0%
Value ($000) $1,727 (+263.6%) Shares 41,165 (+215.3%) Est. Cost $37.07 Unrealized +4.6%
— Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $2,927 (+74.7%) Shares 222,600 (+60.4%) Est. Cost $11.88 Unrealized —
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $2,243 (+126.1%) Shares 730,586 (+22.3%) Est. Cost $11.08 Unrealized -75.7%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $1,571 (+388.6%) Shares 121,070 (+442.8%) Est. Cost $13.69 Unrealized -7.6%
YORW YORK WTR CO 0.0%
Value ($000) $3,689 (+51.2%) Shares 98,471 (+49.7%) Est. Cost $37.01 Unrealized +0.7%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $1,387 (+880.8%) Shares 198,168 (+712.7%) Est. Cost $7.90 Unrealized -0.3%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $10,695 (+13.2%) Shares 98,542 (+2.8%) Est. Cost $82.53 Unrealized +26.4%
SPMD SPDR SER TR 0.0%
Value ($000) $5,905 (+26.7%) Shares 107,985 (+18.9%) Est. Cost $48.61 Unrealized —
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $2,766 (+81.7%) Shares 51,232 (+55.2%) Est. Cost $45.16 Unrealized +11.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $4,092 (+43.3%) Shares 340,458 (+23.1%) Est. Cost $28.88 Unrealized -63.3%
KELYA KELLY SVCS INC 0.0%
Value ($000) $5,494 (+28.9%) Shares 256,608 (+28.9%) Est. Cost $17.67 Unrealized +16.0%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $3,745 (+48.8%) Shares 394,211 (+42.4%) Est. Cost $14.83 Unrealized -39.6%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $4,844 (+33.9%) Shares 1,229,545 (+19.6%) Est. Cost $2.72 Unrealized +35.4%
COTY COTY INC 0.0%
Value ($000) $19,757 (+6.6%) Shares 2,104,030 (+13.8%) Est. Cost $10.69 Unrealized -10.8%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $1,890 (+182.7%) Shares 41,883 (+112.8%) Est. Cost $36.37 Unrealized +9.7%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $8,395 (+17.0%) Shares 1,669,050 (+18.6%) Est. Cost $5.13 Unrealized +5.9%
LASR NLIGHT INC 0.0%
Value ($000) $4,874 (+33.4%) Shares 455,914 (+36.4%) Est. Cost $12.85 Unrealized -12.0%
VAL VALARIS LTD 0.0%
Value ($000) $11,987 (-9.2%) Shares 215,017 (+21.3%) Est. Cost $59.11 Unrealized +10.8%
ADEA ADEIA INC 0.0%
Value ($000) $5,880 (+26.1%) Shares 493,738 (+18.5%) Est. Cost $10.04 Unrealized +13.0%
NTGR NETGEAR INC 0.0%
Value ($000) $2,798 (+77.2%) Shares 139,469 (+35.1%) Est. Cost $18.02 Unrealized -8.3%
LFMD LIFEMD INC 0.0%
Value ($000) $2,014 (+152.2%) Shares 384,410 (+230.1%) Est. Cost $6.26 Unrealized -7.8%
ECVT ECOVYST INC 0.0%
Value ($000) $7,377 (-14.1%) Shares 1,076,965 (+12.5%) Est. Cost $9.45 Unrealized -19.3%
CVLC MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $3,588 (+50.6%) Shares 50,084 (+42.6%) Est. Cost $66.23 Unrealized —
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,697 (+242.0%) Shares 19,088 (+220.9%) Est. Cost $87.21 Unrealized —
— MERSANA THERAPEUTICS INC 0.0%
Value ($000) $3,703 (+48.0%) Shares 1,959,236 (+57.4%) Est. Cost $3.00 Unrealized —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $12,275 (+10.8%) Shares 961,200 (+33.6%) Est. Cost $15.76 Unrealized -13.8%
HDV ISHARES TR 0.0%
Value ($000) $11,298 (+11.9%) Shares 96,052 (+3.4%) Est. Cost $54.32 Unrealized —
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,037 (+143.0%) Shares 42,326 (+120.5%) Est. Cost $37.69 Unrealized —
DAVE DAVE INC 0.0%
Value ($000) $1,508 (+382.4%) Shares 37,745 (+265.8%) Est. Cost $32.59 Unrealized +11.0%
— METALS ACQUISITION LIMITED 0.0%
Value ($000) $1,707 (+232.6%) Shares 123,268 (+228.7%) Est. Cost $13.55 Unrealized —
MSA MSA SAFETY INC 0.0%
Value ($000) $57,360 (-2.0%) Shares 323,444 (+3.7%) Est. Cost $147.52 Unrealized +23.2%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $2,354 (+101.6%) Shares 57,593 (+73.6%) Est. Cost $32.79 Unrealized +16.2%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $5,520 (+27.2%) Shares 462,347 (+15.3%) Est. Cost $12.86 Unrealized -0.6%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $7,940 (+17.5%) Shares 252,873 (+23.6%) Est. Cost $32.06 Unrealized +3.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $22,470 (+5.5%) Shares 2,177,331 (+7.0%) Est. Cost $10.32 Unrealized —
BSRR SIERRA BANCORP 0.0%
Value ($000) $3,376 (+53.0%) Shares 116,892 (+18.6%) Est. Cost $20.33 Unrealized +29.6%
HUT HUT 8 CORP 0.0%
Value ($000) $12,273 (+10.4%) Shares 1,001,047 (+35.0%) Est. Cost $10.36 Unrealized +28.3%
SRI STONERIDGE INC 0.0%
Value ($000) $3,275 (+54.6%) Shares 292,677 (+120.4%) Est. Cost $15.95 Unrealized -10.6%
OXM OXFORD INDS INC 0.0%
Value ($000) $9,033 (+14.7%) Shares 104,118 (+32.4%) Est. Cost $95.55 Unrealized -3.6%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $1,972 (+140.8%) Shares 130,540 (+150.4%) Est. Cost $13.20 Unrealized -2.4%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,104 (+120.2%) Shares 50,000 (+116.1%) Est. Cost $41.72 Unrealized —
MEOH METHANEX CORP 0.0%
Value ($000) $18,464 (+6.6%) Shares 446,633 (+24.5%) Est. Cost $45.72 Unrealized -2.2%
IDU ISHARES TR 0.0%
Value ($000) $5,452 (+26.6%) Shares 53,443 (+9.1%) Est. Cost $79.10 Unrealized —
AMPL AMPLITUDE INC 0.0%
Value ($000) $2,457 (+86.0%) Shares 273,868 (+84.6%) Est. Cost $12.54 Unrealized -32.0%
CELC CELCUITY INC 0.0%
Value ($000) $1,501 (+305.0%) Shares 100,703 (+344.9%) Est. Cost $16.54 Unrealized -0.3%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $1,230 (+1109.4%) Shares 72,504 (+611.2%) Est. Cost $11.53 Unrealized +2.6%
LVHD LEGG MASON ETF INVT 0.0%
Value ($000) $2,222 (+102.5%) Shares 54,558 (+78.2%) Est. Cost $37.87 Unrealized —
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $2,207 (+103.7%) Shares 80,606 (+92.5%) Est. Cost $24.68 Unrealized +12.9%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $2,209 (+103.3%) Shares 64,818 (+74.4%) Est. Cost $38.15 Unrealized -15.6%
— CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $2,725 (+69.9%) Shares 1,988,863 (+87.3%) Est. Cost $2.29 Unrealized —
BLZE BACKBLAZE INC 0.0%
Value ($000) $1,406 (+393.2%) Shares 220,103 (+375.4%) Est. Cost $6.79 Unrealized -8.5%
MG MISTRAS GROUP INC 0.0%
Value ($000) $1,393 (+392.2%) Shares 122,522 (+258.8%) Est. Cost $9.59 Unrealized +7.1%
— BANK MONTREAL MEDIUM 0.0%
Value ($000) $1,817 (+156.6%) Shares 4,437 (+178.9%) Est. Cost $422.32 Unrealized —
PBUS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,424 (+350.5%) Shares 24,805 (+326.9%) Est. Cost $55.07 Unrealized —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $1,311 (+540.6%) Shares 165,746 (+475.0%) Est. Cost $7.95 Unrealized —
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $8,667 (+14.6%) Shares 528,791 (+14.6%) Est. Cost $23.94 Unrealized -27.0%
— DISCOVER FINL SVCS 0.0%
Value ($000) $2,946 (+59.7%) Shares 21,000 (+48.9%) Est. Cost $77.33 Unrealized —
— DISCOVER FINL SVCS 0.0%
Value ($000) $2,946 (+59.7%) Shares 21,000 (+48.9%) Est. Cost $77.33 Unrealized —
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $27,324 (+4.2%) Shares 202,089 (+7.6%) Est. Cost $121.62 Unrealized +12.9%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $3,401 (+47.6%) Shares 1,122,471 (+71.5%) Est. Cost $3.99 Unrealized -4.3%
UIS UNISYS CORP 0.0%
Value ($000) $2,008 (+119.9%) Shares 353,600 (+59.9%) Est. Cost $6.03 Unrealized -17.8%
CNMD CONMED CORP 0.0%
Value ($000) $9,775 (+12.6%) Shares 135,915 (+8.5%) Est. Cost $70.65 Unrealized -1.7%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $7,348 (+17.4%) Shares 141,100 (+6.2%) Est. Cost $39.56 Unrealized +31.4%
— STEELCASE INC 0.0%
Value ($000) $15,625 (+7.5%) Shares 1,158,284 (+3.2%) Est. Cost $9.42 Unrealized —
CEVA CEVA INC 0.0%
Value ($000) $2,849 (+61.2%) Shares 117,961 (+28.8%) Est. Cost $25.36 Unrealized -14.4%
SYK STRYKER CORPORATION 0.0%
Value ($000) $3,829 (+38.9%) Shares 10,600 (+30.9%) Est. Cost $215.57 Unrealized +57.9%
IBTE ISHARES TR 0.0%
Value ($000) $1,481 (+258.2%) Shares 61,707 (+257.9%) Est. Cost $23.98 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $1,778 (+150.1%) Shares 9,100 (+122.0%) Est. Cost $153.07 Unrealized +18.5%
NRDS NERDWALLET INC 0.0%
Value ($000) $2,773 (+62.0%) Shares 218,143 (+86.1%) Est. Cost $13.93 Unrealized -5.0%
TIPT TIPTREE INC 0.0%
Value ($000) $2,381 (+80.0%) Shares 121,650 (+51.7%) Est. Cost $14.19 Unrealized +30.8%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $2,756 (+62.2%) Shares 100,537 (+34.0%) Est. Cost $29.39 Unrealized -11.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $10,754 (+10.9%) Shares 703,336 (+10.5%) Est. Cost $19.66 Unrealized -19.8%
AIOT POWERFLEET INC 0.0%
Value ($000) $1,872 (+129.0%) Shares 374,319 (+109.3%) Est. Cost $4.10 Unrealized +15.9%
THRM GENTHERM INC 0.0%
Value ($000) $4,960 (+26.9%) Shares 106,545 (+34.5%) Est. Cost $58.11 Unrealized -14.6%
STKL SUNOPTA INC 0.0%
Value ($000) $3,341 (+46.0%) Shares 523,651 (+23.5%) Est. Cost $5.18 Unrealized +13.2%
EPR EPR PPTYS 0.0%
Value ($000) $4,909 (+27.2%) Shares 100,105 (+8.9%) Est. Cost $28.59 Unrealized —
SIL GLOBAL X FDS 0.0%
Value ($000) $1,912 (+121.8%) Shares 54,492 (+97.1%) Est. Cost $32.07 Unrealized —
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $1,805 (+138.5%) Shares 54,979 (+94.9%) Est. Cost $29.13 Unrealized +4.2%
CRNC CERENCE INC 0.0%
Value ($000) $3,020 (+52.7%) Shares 958,674 (+37.2%) Est. Cost $10.19 Unrealized -71.1%
— GATOS SILVER INC 0.0%
Value ($000) $2,076 (+100.6%) Shares 137,686 (+38.9%) Est. Cost $11.45 Unrealized —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $7,222 (-12.6%) Shares 890,466 (+30.0%) Est. Cost $9.69 Unrealized —
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $2,355 (+78.9%) Shares 4,806 (+44.0%) Est. Cost $362.47 Unrealized +25.4%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $3,823 (+37.3%) Shares 85,481 (+16.8%) Est. Cost $26.80 Unrealized +49.2%
— ELEVATION ONCOLOGY INC 0.0%
Value ($000) $2,393 (+75.8%) Shares 3,988,472 (+691.2%) Est. Cost $1.17 Unrealized —
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $1,550 (+197.4%) Shares 40,115 (+110.8%) Est. Cost $30.73 Unrealized —
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $13,514 (-7.1%) Shares 421,776 (+9.3%) Est. Cost $29.65 Unrealized —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $57,820 (+1.8%) Shares 13,832,540 (+3.0%) Est. Cost $2.01 Unrealized —
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $77,312 (+1.3%) Shares 1,100,366 (+10.5%) Est. Cost $42.54 Unrealized +59.6%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $5,474 (+22.7%) Shares 197,274 (+22.2%) Est. Cost $25.86 Unrealized +7.3%
CVMC MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $3,007 (+50.7%) Shares 49,982 (+38.1%) Est. Cost $57.23 Unrealized —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $1,995 (+102.3%) Shares 814,083 (+146.1%) Est. Cost $2.56 Unrealized -5.7%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $2,410 (+71.8%) Shares 87,492 (+46.5%) Est. Cost $24.97 Unrealized —
NYF ISHARES TR 0.0%
Value ($000) $2,150 (+88.0%) Shares 39,575 (+84.8%) Est. Cost $53.16 Unrealized —
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $2,054 (+95.9%) Shares 166,209 (+90.7%) Est. Cost $19.39 Unrealized -43.7%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $3,774 (+36.2%) Shares 288,960 (+31.4%) Est. Cost $13.26 Unrealized —
— WOLFSPEED INC 0.0%
Value ($000) $2,535 (-28.3%) Shares 261,339 (+68.2%) Est. Cost $53.46 Unrealized —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $4,993 (+25.0%) Shares 235,410 (+18.6%) Est. Cost $16.89 Unrealized —
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $2,489 (+66.8%) Shares 98,752 (+54.8%) Est. Cost $22.91 Unrealized —
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $7,728 (-11.4%) Shares 523,951 (+5.6%) Est. Cost $8.37 Unrealized +95.6%
IYE ISHARES TR 0.0%
Value ($000) $28,965 (+3.5%) Shares 625,053 (+7.3%) Est. Cost $28.59 Unrealized —
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $2,218 (+80.9%) Shares 244,035 (+337.3%) Est. Cost $19.92 Unrealized -22.6%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $5,975 (+19.9%) Shares 83,534 (+7.7%) Est. Cost $57.67 Unrealized —
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $1,481 (+201.6%) Shares 30,883 (+146.8%) Est. Cost $39.19 Unrealized +13.1%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $2,425 (+68.8%) Shares 208,691 (+49.0%) Est. Cost $10.57 Unrealized +4.3%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $12,093 (+8.9%) Shares 126,100 (+8.6%) Est. Cost $73.03 Unrealized +16.6%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $1,216 (+424.1%) Shares 4,998 (+285.4%) Est. Cost $211.99 Unrealized +7.1%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $7,795 (-11.1%) Shares 563,256 (+8.8%) Est. Cost $12.76 Unrealized —
MITT AG MTG INVT TR INC 0.0%
Value ($000) $1,487 (+190.8%) Shares 198,061 (+157.1%) Est. Cost $7.35 Unrealized —
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $1,091 (+784.1%) Shares 135,479 (+262.4%) Est. Cost $4.91 Unrealized +1.2%
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $2,022 (+91.7%) Shares 505,432 (+72.0%) Est. Cost $5.18 Unrealized —
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $2,595 (+59.4%) Shares 73,523 (+28.4%) Est. Cost $25.26 Unrealized +25.4%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $7,315 (+15.2%) Shares 183,792 (+14.2%) Est. Cost $38.34 Unrealized +9.1%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $2,546 (+60.8%) Shares 189,419 (+65.6%) Est. Cost $23.16 Unrealized -36.3%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $1,792 (+115.9%) Shares 376,522 (+66.9%) Est. Cost $6.43 Unrealized —
CAL CALERES INC 0.0%
Value ($000) $10,600 (+10.0%) Shares 320,732 (+11.8%) Est. Cost $25.49 Unrealized +39.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $7,463 (+14.8%) Shares 301,155 (+43.3%) Est. Cost $40.59 Unrealized -32.8%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $4,791 (+24.9%) Shares 103,503 (+23.0%) Est. Cost $18.85 Unrealized +20.8%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $2,453 (+63.6%) Shares 167,886 (+33.7%) Est. Cost $14.62 Unrealized -11.5%
AVPT AVEPOINT INC 0.0%
Value ($000) $7,616 (+14.3%) Shares 647,103 (+1.2%) Est. Cost $7.35 Unrealized +49.1%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $1,113 (+585.8%) Shares 234,865 (+580.0%) Est. Cost $4.57 Unrealized -0.0%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $1,165 (+440.5%) Shares 14,720 (+402.7%) Est. Cost $78.03 Unrealized —
SVM SILVERCORP METALS INC 0.0%
Value ($000) $2,664 (+54.8%) Shares 609,689 (+19.0%) Est. Cost $3.32 Unrealized +11.9%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $2,491 (+60.8%) Shares 108,864 (+37.8%) Est. Cost $18.36 Unrealized +9.9%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $2,262 (+71.2%) Shares 172,656 (+61.4%) Est. Cost $12.57 Unrealized —
VIXM PROSHARES TR II 0.0%
Value ($000) $1,547 (+154.8%) Shares 102,372 (+141.6%) Est. Cost $16.74 Unrealized —
CERT CERTARA INC 0.0%
Value ($000) $1,762 (+113.8%) Shares 150,490 (+152.9%) Est. Cost $19.10 Unrealized -30.9%
— PLAYAGS INC 0.0%
Value ($000) $1,770 (+112.6%) Shares 155,422 (+114.7%) Est. Cost $8.91 Unrealized —
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $12,822 (+7.8%) Shares 429,690 (+11.2%) Est. Cost $25.13 Unrealized +20.0%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $2,927 (+46.6%) Shares 114,904 (+11.2%) Est. Cost $20.05 Unrealized +11.6%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $2,499 (+59.2%) Shares 165,919 (+56.6%) Est. Cost $13.63 Unrealized +11.5%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $1,222 (+315.6%) Shares 281,016 (+345.2%) Est. Cost $5.07 Unrealized +7.3%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $1,698 (+120.2%) Shares 70,587 (+86.8%) Est. Cost $21.21 Unrealized +5.5%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $3,536 (-20.8%) Shares 849,998 (+4.0%) Est. Cost $8.40 Unrealized -37.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $1,718 (+116.2%) Shares 12,300 (+105.0%) Est. Cost $109.63 Unrealized +18.0%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $1,244 (+286.5%) Shares 73,718 (+293.6%) Est. Cost $18.23 Unrealized -1.4%
MCHB HOMESTREET INC 0.0%
Value ($000) $1,598 (+135.0%) Shares 101,374 (+70.0%) Est. Cost $22.50 Unrealized -36.6%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $1,053 (+674.6%) Shares 119,146 (+580.8%) Est. Cost $7.89 Unrealized +0.2%
GRPN GROUPON INC 0.0%
Value ($000) $2,049 (-30.9%) Shares 209,501 (+8.1%) Est. Cost $15.56 Unrealized -13.9%
SHYG ISHARES TR 0.0%
Value ($000) $5,396 (+20.4%) Shares 124,275 (+17.0%) Est. Cost $42.76 Unrealized —
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,244 (+39.1%) Shares 33,081 (+31.4%) Est. Cost $82.51 Unrealized —
LPRO OPEN LENDING CORP 0.0%
Value ($000) $4,980 (+22.4%) Shares 813,791 (+11.6%) Est. Cost $7.22 Unrealized -20.3%
PINS PINTEREST INC 0.0%
Value ($000) $44,985 (+2.1%) Shares 1,389,700 (+39.0%) Est. Cost $26.89 Unrealized +26.4%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $1,074 (+555.5%) Shares 206,473 (+247.9%) Est. Cost $3.67 Unrealized +23.3%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4,448 (+25.7%) Shares 103,173 (+17.2%) Est. Cost $50.42 Unrealized —
SON SONOCO PRODS CO 0.0%
Value ($000) $7,265 (+14.3%) Shares 132,984 (+6.1%) Est. Cost $49.37 Unrealized -0.4%
XTL SPDR SER TR 0.0%
Value ($000) $1,216 (+289.1%) Shares 12,089 (+198.3%) Est. Cost $92.76 Unrealized —
IMCV ISHARES TR 0.0%
Value ($000) $1,658 (+119.0%) Shares 21,634 (+100.7%) Est. Cost $74.60 Unrealized —
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $974 (+1197.4%) Shares 104,181 (+621.6%) Est. Cost $6.89 Unrealized +7.8%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $1,615 (+125.4%) Shares 399,745 (+119.8%) Est. Cost $3.35 Unrealized +10.4%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $1,937 (+86.3%) Shares 142,098 (+44.9%) Est. Cost $15.20 Unrealized —
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $2,131 (+72.3%) Shares 35,487 (+27.0%) Est. Cost $44.74 Unrealized —
— COUCHBASE INC 0.0%
Value ($000) $4,038 (+28.4%) Shares 250,517 (+45.5%) Est. Cost $15.34 Unrealized —
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $2,031 (+78.4%) Shares 44,556 (+44.8%) Est. Cost $30.26 Unrealized +34.6%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $62,557 (+1.4%) Shares 1,184,789 (+4.1%) Est. Cost $45.55 Unrealized +22.4%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $1,334 (+201.5%) Shares 44,866 (+139.9%) Est. Cost $24.41 Unrealized +9.8%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $3,355 (+36.2%) Shares 147,135 (+19.3%) Est. Cost $17.14 Unrealized +25.9%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5,535 (+19.1%) Shares 54,130 (+11.3%) Est. Cost $96.28 Unrealized —
RXST RXSIGHT INC 0.0%
Value ($000) $6,551 (+15.6%) Shares 132,540 (+40.8%) Est. Cost $33.00 Unrealized +55.2%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $4,402 (+25.2%) Shares 120,510 (+26.8%) Est. Cost $33.88 Unrealized +8.6%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $524 (-62.7%) Shares 99,734 (+25.3%) Est. Cost $29.51 Unrealized -62.4%
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,597 (+122.7%) Shares 31,355 (+92.8%) Est. Cost $46.53 Unrealized —
ATRO ASTRONICS CORP 0.0%
Value ($000) $3,324 (+35.9%) Shares 170,645 (+39.7%) Est. Cost $18.20 Unrealized +12.0%
RPC P10 INC 0.0%
Value ($000) $2,175 (+67.7%) Shares 203,121 (+32.7%) Est. Cost $9.36 Unrealized +5.0%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $1,350 (+184.4%) Shares 84,466 (+153.6%) Est. Cost $15.77 Unrealized —
HUMA HUMACYTE INC 0.0%
Value ($000) $4,529 (+23.9%) Shares 832,510 (+9.3%) Est. Cost $5.28 Unrealized +24.8%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $4,461 (+24.3%) Shares 77,832 (+20.6%) Est. Cost $57.01 Unrealized +2.0%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $10,531 (+9.0%) Shares 236,390 (+6.6%) Est. Cost $51.07 Unrealized -12.3%
CERS CERUS CORP 0.0%
Value ($000) $2,395 (+56.7%) Shares 1,376,565 (+58.5%) Est. Cost $2.89 Unrealized -27.4%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $2,382 (+57.1%) Shares 170,258 (+28.6%) Est. Cost $14.88 Unrealized -9.8%
COCO VITA COCO CO INC 0.0%
Value ($000) $3,995 (+27.6%) Shares 141,101 (+25.6%) Est. Cost $25.89 Unrealized +2.6%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $2,002 (+75.6%) Shares 176,869 (+51.4%) Est. Cost $9.20 Unrealized +10.9%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $4,005 (+27.4%) Shares 138,871 (+23.3%) Est. Cost $25.37 Unrealized +12.9%
VEL VELOCITY FINL INC 0.0%
Value ($000) $1,139 (+300.8%) Shares 58,061 (+266.5%) Est. Cost $17.40 Unrealized +8.5%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $1,149 (+288.8%) Shares 17,625 (+183.8%) Est. Cost $50.81 Unrealized +12.2%
— LESLIES INC 0.0%
Value ($000) $13,195 (+6.9%) Shares 4,175,620 (+41.7%) Est. Cost $6.30 Unrealized —
MXL MAXLINEAR INC 0.0%
Value ($000) $6,063 (-12.3%) Shares 418,732 (+22.0%) Est. Cost $31.36 Unrealized -49.4%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $4,218 (+25.2%) Shares 1,935,030 (+32.6%) Est. Cost $24.23 Unrealized -90.5%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $1,916 (+79.1%) Shares 55,931 (+41.2%) Est. Cost $29.86 Unrealized +13.3%
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,978 (+39.6%) Shares 29,246 (+33.3%) Est. Cost $94.11 Unrealized —
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $1,888 (+81.0%) Shares 44,793 (+77.5%) Est. Cost $43.19 Unrealized +2.6%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $2,474 (+51.9%) Shares 202,315 (+60.6%) Est. Cost $14.24 Unrealized -10.3%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $3,000 (+39.1%) Shares 242,912 (+1.9%) Est. Cost $13.51 Unrealized —
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $1,054 (+393.5%) Shares 10,584 (+211.4%) Est. Cost $73.12 Unrealized +8.5%
AROW ARROW FINL CORP 0.0%
Value ($000) $2,120 (+65.6%) Shares 73,980 (+50.5%) Est. Cost $24.36 Unrealized +11.0%
TIPX SPDR SER TR 0.0%
Value ($000) $12,983 (+6.9%) Shares 685,121 (+4.3%) Est. Cost $17.49 Unrealized —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $10,418 (+8.7%) Shares 229,728 (+1.1%) Est. Cost $70.02 Unrealized -43.2%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $2,775 (+42.9%) Shares 127,723 (+29.0%) Est. Cost $36.29 Unrealized -38.4%
— ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $5,430 (+18.1%) Shares 7,355,000 (+28.9%) Est. Cost $1.02 Unrealized —
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $3,943 (+26.8%) Shares 497,886 (+26.0%) Est. Cost $10.63 Unrealized -29.4%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $468 (-64.0%) Shares 256,879 (+19.3%) Est. Cost $21.54 Unrealized -82.7%
XPH SPDR SER TR 0.0%
Value ($000) $2,422 (+52.0%) Shares 54,606 (+36.3%) Est. Cost $37.63 Unrealized —
— INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $1,341 (+161.1%) Shares 130,580 (+156.2%) Est. Cost $10.01 Unrealized —
CTLP CANTALOUPE INC 0.0%
Value ($000) $2,097 (+65.2%) Shares 283,315 (+47.3%) Est. Cost $6.68 Unrealized +2.8%
RDWR RADWARE LTD 0.0%
Value ($000) $3,106 (+36.3%) Shares 139,429 (+11.6%) Est. Cost $19.65 Unrealized +4.8%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $3,122 (+35.9%) Shares 168,481 (+48.8%) Est. Cost $21.38 Unrealized -6.5%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $4,939 (-14.2%) Shares 187,796 (+45.3%) Est. Cost $36.70 Unrealized -11.9%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $1,763 (+86.6%) Shares 109,156 (+67.2%) Est. Cost $14.60 Unrealized +4.8%
RKT ROCKET COS INC 0.0%
Value ($000) $1,601 (+103.3%) Shares 83,437 (+45.1%) Est. Cost $13.31 Unrealized +24.7%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $1,109 (+274.1%) Shares 222,687 (+95.3%) Est. Cost $3.56 Unrealized +9.4%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,956 (+70.9%) Shares 16,703 (+67.0%) Est. Cost $99.26 Unrealized —
IMMR IMMERSION CORP 0.0%
Value ($000) $2,099 (+62.7%) Shares 235,337 (+71.6%) Est. Cost $8.70 Unrealized +17.0%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $6,783 (+13.5%) Shares 874,088 (+3.7%) Est. Cost $14.45 Unrealized —
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $2,282 (+54.2%) Shares 183,305 (+55.4%) Est. Cost $10.83 Unrealized +2.5%
USXF ISHARES TR 0.0%
Value ($000) $3,717 (+27.5%) Shares 75,729 (+21.0%) Est. Cost $36.47 Unrealized —
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1,785 (+80.8%) Shares 48,934 (+90.9%) Est. Cost $37.52 Unrealized +2.7%
USRT ISHARES TR 0.0%
Value ($000) $3,050 (+34.9%) Shares 49,535 (+17.4%) Est. Cost $51.86 Unrealized —
CRMD CORMEDIX INC 0.0%
Value ($000) $1,094 (+256.9%) Shares 135,388 (+91.3%) Est. Cost $4.95 Unrealized +9.4%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $1,268 (+162.7%) Shares 37,391 (+109.1%) Est. Cost $28.69 Unrealized +11.3%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $2,298 (+51.8%) Shares 10,001 (+19.0%) Est. Cost $169.96 Unrealized +23.6%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $1,054 (+286.6%) Shares 424,802 (+152.5%) Est. Cost $2.53 Unrealized -20.4%
EHAB ENHABIT INC 0.0%
Value ($000) $10,057 (+8.4%) Shares 1,272,985 (+22.4%) Est. Cost $10.22 Unrealized -14.9%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $4,019 (+24.0%) Shares 419,485 (+24.4%) Est. Cost $9.51 Unrealized +1.2%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $1,709 (+83.5%) Shares 63,832 (+45.8%) Est. Cost $21.27 Unrealized +12.5%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $1,875 (+70.5%) Shares 221,593 (+89.0%) Est. Cost $9.27 Unrealized -9.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,784 (+76.0%) Shares 61,400 (+104.7%) Est. Cost $28.10 Unrealized +7.9%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,259 (+157.4%) Shares 17,848 (+136.8%) Est. Cost $68.16 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $4,067 (+23.3%) Shares 56,600 (+2.7%) Est. Cost $39.34 Unrealized +62.3%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $3,071 (+33.3%) Shares 661,894 (+26.4%) Est. Cost $4.35 Unrealized —
FSLY FASTLY INC 0.0%
Value ($000) $12,647 (+6.4%) Shares 1,670,621 (+3.6%) Est. Cost $16.54 Unrealized -58.0%
TALK TALKSPACE INC 0.0%
Value ($000) $10,802 (-6.5%) Shares 5,168,586 (+2.9%) Est. Cost $1.70 Unrealized +14.6%
BCML BAYCOM CORP 0.0%
Value ($000) $2,605 (+40.1%) Shares 109,841 (+20.2%) Est. Cost $18.70 Unrealized +15.4%
KRMA GLOBAL X FDS 0.0%
Value ($000) $2,198 (+51.3%) Shares 56,161 (+42.9%) Est. Cost $35.12 Unrealized —
— POTBELLY CORP 0.0%
Value ($000) $914 (+439.8%) Shares 109,622 (+419.7%) Est. Cost $8.35 Unrealized —
USCL ISHARES TR 0.0%
Value ($000) $1,807 (+69.2%) Shares 26,360 (+60.3%) Est. Cost $66.33 Unrealized —
CFLT CONFLUENT INC 0.0%
Value ($000) $8,483 (+9.5%) Shares 416,255 (+58.7%) Est. Cost $27.74 Unrealized -19.3%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $940 (+352.4%) Shares 29,503 (+424.8%) Est. Cost $32.00 Unrealized -0.7%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $4,173 (+21.2%) Shares 134,178 (+9.1%) Est. Cost $25.85 Unrealized +7.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $6,237 (-10.5%) Shares 832,683 (+6.4%) Est. Cost $20.40 Unrealized -57.4%
OABI OMNIAB INC 0.0%
Value ($000) $1,388 (+110.2%) Shares 328,139 (+86.3%) Est. Cost $4.35 Unrealized -0.7%
TITN TITAN MACHY INC 0.0%
Value ($000) $2,540 (+40.0%) Shares 182,313 (+59.8%) Est. Cost $20.68 Unrealized -27.5%
— INOZYME PHARMA INC 0.0%
Value ($000) $2,339 (+45.0%) Shares 447,317 (+23.6%) Est. Cost $4.84 Unrealized —
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $2,157 (+50.7%) Shares 49,721 (+45.2%) Est. Cost $33.88 Unrealized —
MGNI MAGNITE INC 0.0%
Value ($000) $13,600 (+5.6%) Shares 981,963 (+1.3%) Est. Cost $13.69 Unrealized -0.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $31,752 (+2.3%) Shares 301,600 (+11.2%) Est. Cost $75.88 Unrealized +38.5%
RMR RMR GROUP INC 0.0%
Value ($000) $2,976 (+32.0%) Shares 117,251 (+17.5%) Est. Cost $21.29 Unrealized -1.3%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $3,795 (-16.0%) Shares 597,693 (+11.0%) Est. Cost $9.82 Unrealized -33.3%
— ENFUSION INC 0.0%
Value ($000) $1,137 (+172.1%) Shares 119,770 (+144.3%) Est. Cost $9.25 Unrealized —
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $1,791 (+67.0%) Shares 100,487 (+45.2%) Est. Cost $14.74 Unrealized +7.8%
HPQ HP INC 0.0%
Value ($000) $10,151 (+7.6%) Shares 283,000 (+5.0%) Est. Cost $25.95 Unrealized +28.1%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $5,472 (+15.0%) Shares 746,536 (+2.7%) Est. Cost $8.14 Unrealized -12.2%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $24,113 (-2.8%) Shares 1,486,600 (+18.9%) Est. Cost $17.17 Unrealized +5.5%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $873 (+416.9%) Shares 125,835 (+265.0%) Est. Cost $6.70 Unrealized +1.2%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $2,373 (+42.2%) Shares 38,076 (+31.0%) Est. Cost $50.40 Unrealized +20.2%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $5,799 (+13.8%) Shares 121,565 (+13.9%) Est. Cost $48.19 Unrealized -8.8%
AVT AVNET INC 0.0%
Value ($000) $9,792 (+7.7%) Shares 180,299 (+2.1%) Est. Cost $43.11 Unrealized +17.5%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3,169 (+28.2%) Shares 58,463 (+16.9%) Est. Cost $39.44 Unrealized —
GENC GENCOR INDS INC 0.0%
Value ($000) $1,404 (+98.3%) Shares 67,313 (+83.9%) Est. Cost $17.46 Unrealized +15.5%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $1,530 (+83.3%) Shares 650,985 (+20.2%) Est. Cost $6.02 Unrealized -66.3%
SEZL SEZZLE INC 0.0%
Value ($000) $922 (+307.6%) Shares 5,402 (+110.8%) Est. Cost $13.81 Unrealized +40.7%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $1,064 (+188.3%) Shares 86,896 (+66.8%) Est. Cost $8.81 Unrealized +31.7%
NPKI NEWPARK RES INC 0.0%
Value ($000) $4,355 (+18.9%) Shares 628,434 (+42.6%) Est. Cost $6.36 Unrealized +20.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,019 (+52.2%) Shares 40,777 (+15.3%) Est. Cost $34.26 Unrealized —
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $910 (+316.8%) Shares 90,847 (+241.9%) Est. Cost $9.17 Unrealized +3.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $4,842 (+16.6%) Shares 79,886 (+4.3%) Est. Cost $56.75 Unrealized +3.0%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $21,184 (-3.2%) Shares 2,268,066 (+60.3%) Est. Cost $12.20 Unrealized -2.7%
IGM ISHARES TR 0.0%
Value ($000) $17,578 (+4.1%) Shares 183,219 (+2.3%) Est. Cost $108.58 Unrealized —
NULG NUSHARES ETF TR 0.0%
Value ($000) $914 (+291.4%) Shares 11,065 (+284.5%) Est. Cost $82.25 Unrealized —
— ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $1,416 (+92.5%) Shares 44,306 (+49.9%) Est. Cost $29.69 Unrealized —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $1,705 (+66.2%) Shares 243,625 (+57.9%) Est. Cost $5.33 Unrealized —
RBB RBB BANCORP 0.0%
Value ($000) $1,146 (+145.0%) Shares 49,777 (+100.2%) Est. Cost $19.82 Unrealized +10.1%
MOV MOVADO GROUP INC 0.0%
Value ($000) $2,278 (+41.8%) Shares 122,483 (+89.6%) Est. Cost $26.55 Unrealized -13.4%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $1,385 (+94.2%) Shares 53,859 (+54.9%) Est. Cost $21.66 Unrealized +8.7%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $1,217 (+122.3%) Shares 17,088 (+79.9%) Est. Cost $13.76 Unrealized +14.1%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $2,484 (+36.6%) Shares 136,880 (+76.0%) Est. Cost $18.83 Unrealized —
HLF HERBALIFE LTD 0.0%
Value ($000) $4,715 (-12.4%) Shares 655,792 (+26.6%) Est. Cost $17.05 Unrealized -46.0%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $1,869 (+55.0%) Shares 109,505 (+35.9%) Est. Cost $17.95 Unrealized -6.1%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $989 (+203.6%) Shares 57,349 (+174.5%) Est. Cost $16.24 Unrealized -0.7%
— MONEYLION INC 0.0%
Value ($000) $2,990 (-18.1%) Shares 71,971 (+44.9%) Est. Cost $60.71 Unrealized —
NRC NATIONAL RESH CORP 0.0%
Value ($000) $1,849 (+55.6%) Shares 80,867 (+56.2%) Est. Cost $33.74 Unrealized -33.0%
— THE AARONS COMPANY INC 0.0%
Value ($000) $1,315 (+99.5%) Shares 132,145 (+100.1%) Est. Cost $8.83 Unrealized —
WTI W & T OFFSHORE INC 0.0%
Value ($000) $1,267 (+106.5%) Shares 589,278 (+105.6%) Est. Cost $3.31 Unrealized -32.8%
AORT ARTIVION INC 0.0%
Value ($000) $4,943 (+15.2%) Shares 185,697 (+11.0%) Est. Cost $20.81 Unrealized +24.9%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $2,380 (+37.8%) Shares 171,204 (+35.7%) Est. Cost $14.87 Unrealized —
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $17,515 (+3.9%) Shares 2,360,495 (+27.9%) Est. Cost $10.61 Unrealized -18.4%
— SHYFT GROUP INC 0.0%
Value ($000) $2,949 (+28.2%) Shares 234,957 (+21.1%) Est. Cost $13.86 Unrealized —
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $17,994 (+3.7%) Shares 508,750 (+13.5%) Est. Cost $50.23 Unrealized -26.6%
— LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $1,149 (+127.0%) Shares 832,323 (+138.5%) Est. Cost $2.12 Unrealized —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $890 (+259.2%) Shares 18,991 (+248.9%) Est. Cost $41.72 Unrealized +2.9%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $2,269 (+39.4%) Shares 45,450 (+43.2%) Est. Cost $67.04 Unrealized -26.5%
CLVT CLARIVATE PLC 0.0%
Value ($000) $2,606 (+32.6%) Shares 367,053 (+6.3%) Est. Cost $8.65 Unrealized -26.3%
NPWR NET POWER INC 0.0%
Value ($000) $797 (+404.7%) Shares 113,697 (+607.7%) Est. Cost $8.53 Unrealized -1.4%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $1,773 (+56.3%) Shares 918,542 (+43.3%) Est. Cost $2.27 Unrealized -13.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $12,440 (+5.4%) Shares 267,822 (+8.9%) Est. Cost $36.52 Unrealized +42.5%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $17,413 (+3.8%) Shares 122,755 (+2.4%) Est. Cost $114.03 Unrealized +26.6%
URG UR-ENERGY INC 0.0%
Value ($000) $1,013 (+168.8%) Shares 851,390 (+216.3%) Est. Cost $1.33 Unrealized -10.1%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $7,232 (+9.6%) Shares 311,731 (+18.4%) Est. Cost $27.15 Unrealized -12.9%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $1,227 (+106.9%) Shares 80,736 (+73.4%) Est. Cost $12.42 Unrealized +14.3%
— NEVRO CORP 0.0%
Value ($000) $1,956 (-24.5%) Shares 349,967 (+13.8%) Est. Cost $22.46 Unrealized —
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $1,206 (+110.0%) Shares 77,718 (+65.7%) Est. Cost $12.39 Unrealized +9.8%
VSMV VICTORY PORTFOLIOS II 0.0%
Value ($000) $1,174 (+114.3%) Shares 24,158 (+100.4%) Est. Cost $36.83 Unrealized —
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $3,324 (+23.2%) Shares 531,797 (+9.0%) Est. Cost $5.78 Unrealized —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $1,614 (+62.7%) Shares 193,557 (+71.5%) Est. Cost $9.31 Unrealized -11.1%
ALEC ALECTOR INC 0.0%
Value ($000) $2,383 (+35.1%) Shares 511,293 (+31.6%) Est. Cost $9.63 Unrealized -44.3%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $2,346 (+35.6%) Shares 4,000 (+33.3%) Est. Cost $349.73 Unrealized —
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $943 (+187.6%) Shares 21,287 (+101.7%) Est. Cost $33.35 Unrealized +11.5%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $3,287 (+22.9%) Shares 1,325,548 (+37.7%) Est. Cost $5.54 Unrealized -53.6%
CSX CSX CORP 0.0%
Value ($000) $7,755 (+8.5%) Shares 224,600 (+5.1%) Est. Cost $29.81 Unrealized +11.4%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $974 (+166.5%) Shares 32,661 (+96.1%) Est. Cost $23.09 Unrealized +13.0%
BP BP PLC 0.0%
Value ($000) $11,106 (+5.8%) Shares 353,800 (+21.7%) Est. Cost $30.51 Unrealized —
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1,853 (+48.8%) Shares 238,191 (+15.7%) Est. Cost $13.64 Unrealized -47.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $2,605 (+30.3%) Shares 260,467 (+56.4%) Est. Cost $8.27 Unrealized +32.1%
NKTX NKARTA INC 0.0%
Value ($000) $1,913 (+46.2%) Shares 423,233 (+91.2%) Est. Cost $7.47 Unrealized -24.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $2,559 (+30.9%) Shares 288,193 (+19.1%) Est. Cost $12.92 Unrealized -46.7%
MXCT MAXCYTE INC 0.0%
Value ($000) $1,966 (+44.2%) Shares 505,388 (+45.3%) Est. Cost $5.05 Unrealized -16.5%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $947 (+174.1%) Shares 178,605 (+93.4%) Est. Cost $5.70 Unrealized -11.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,436 (+32.6%) Shares 9,800 (+28.9%) Est. Cost $173.60 Unrealized +32.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $2,436 (+32.6%) Shares 9,800 (+28.9%) Est. Cost $173.60 Unrealized +32.4%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $15,400 (-3.7%) Shares 858,440 (+1.9%) Est. Cost $14.09 Unrealized —
SII SPROTT INC 0.0%
Value ($000) $1,893 (+45.9%) Shares 43,711 (+39.4%) Est. Cost $34.56 Unrealized +19.7%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $2,485 (+31.3%) Shares 98,553 (+38.2%) Est. Cost $25.76 Unrealized +1.0%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $2,016 (+41.4%) Shares 145,370 (+26.9%) Est. Cost $15.09 Unrealized -7.9%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $7,486 (-7.3%) Shares 550,000 (+10.0%) Est. Cost $11.61 Unrealized +26.5%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,232 (+35.7%) Shares 42,829 (+25.1%) Est. Cost $81.18 Unrealized —
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $1,031 (+132.4%) Shares 102,037 (+3.5%) Est. Cost $14.03 Unrealized -53.7%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $3,930 (+17.5%) Shares 191,418 (+22.2%) Est. Cost $20.49 Unrealized +2.6%
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $893 (+190.4%) Shares 14,806 (+154.6%) Est. Cost $26.26 Unrealized +6.8%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $790 (+282.9%) Shares 158,624 (+349.8%) Est. Cost $6.05 Unrealized -0.2%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $1,153 (+100.7%) Shares 26,743 (+88.9%) Est. Cost $36.46 Unrealized +13.5%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $1,690 (+52.0%) Shares 49,613 (+31.9%) Est. Cost $25.86 Unrealized +23.3%
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $903 (+176.1%) Shares 8,339 (+148.9%) Est. Cost $95.38 Unrealized —
PAYS PAYSIGN INC 0.0%
Value ($000) $772 (+285.1%) Shares 210,350 (+352.2%) Est. Cost $4.52 Unrealized +0.7%
LUNG PULMONX CORP 0.0%
Value ($000) $2,104 (+37.2%) Shares 253,756 (+4.9%) Est. Cost $14.04 Unrealized -48.5%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $1,598 (+55.4%) Shares 50,264 (+29.1%) Est. Cost $25.22 Unrealized +17.8%
ACNB ACNB CORP 0.0%
Value ($000) $781 (+257.2%) Shares 17,890 (+196.7%) Est. Cost $35.70 Unrealized +6.5%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,659 (+50.8%) Shares 160,133 (+88.8%) Est. Cost $32.69 Unrealized -60.0%
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $1,025 (+119.5%) Shares 18,448 (+104.5%) Est. Cost $54.50 Unrealized —
HBT HBT FINL INC. 0.0%
Value ($000) $942 (+145.2%) Shares 43,056 (+128.9%) Est. Cost $20.29 Unrealized +7.9%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $785 (+243.2%) Shares 33,054 (+150.0%) Est. Cost $20.30 Unrealized +9.3%
PATH UIPATH INC 0.0%
Value ($000) $19,223 (+3.0%) Shares 1,501,805 (+2.0%) Est. Cost $38.69 Unrealized -68.4%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $934 (+145.7%) Shares 78,421 (+117.1%) Est. Cost $11.15 Unrealized +3.9%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $2,726 (+25.5%) Shares 173,499 (+7.0%) Est. Cost $10.90 Unrealized +28.1%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5,573 (+11.0%) Shares 153,185 (+1.9%) Est. Cost $30.63 Unrealized —
GEF/B GREIF INC 0.0%
Value ($000) $1,108 (+99.7%) Shares 15,866 (+78.7%) Est. Cost $58.88 Unrealized +4.4%
IBTK ISHARES TR 0.0%
Value ($000) $1,196 (+85.8%) Shares 59,644 (+78.7%) Est. Cost $19.47 Unrealized —
— CITY OFFICE REIT INC 0.0%
Value ($000) $3,029 (+22.1%) Shares 518,709 (+4.1%) Est. Cost $7.54 Unrealized —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $2,196 (+33.2%) Shares 41,559 (+24.2%) Est. Cost $18.27 Unrealized +39.6%
OOMA OOMA INC 0.0%
Value ($000) $2,511 (+27.7%) Shares 220,471 (+11.4%) Est. Cost $10.92 Unrealized -9.5%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $982 (+124.4%) Shares 108,179 (+89.0%) Est. Cost $8.94 Unrealized -6.7%
EGHT 8X8 INC NEW 0.0%
Value ($000) $1,025 (+113.3%) Shares 502,351 (+132.1%) Est. Cost $6.34 Unrealized -65.2%
FRPH FRP HLDGS INC 0.0%
Value ($000) $1,068 (+102.3%) Shares 35,753 (+93.3%) Est. Cost $29.57 Unrealized -1.3%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $751 (+248.3%) Shares 27,151 (+192.5%) Est. Cost $23.00 Unrealized +6.1%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $1,234 (+75.9%) Shares 83,695 (+53.7%) Est. Cost $12.65 Unrealized +6.5%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $1,313 (+67.3%) Shares 101,387 (+49.7%) Est. Cost $14.23 Unrealized -18.3%
MTRX MATRIX SVC CO 0.0%
Value ($000) $1,291 (+68.9%) Shares 111,936 (+45.5%) Est. Cost $10.74 Unrealized -7.6%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $771 (+213.0%) Shares 66,554 (+228.9%) Est. Cost $13.71 Unrealized -1.6%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $2,109 (+32.9%) Shares 154,522 (+27.5%) Est. Cost $10.49 Unrealized +27.1%
BAND BANDWIDTH INC 0.0%
Value ($000) $4,752 (+12.3%) Shares 271,394 (+8.2%) Est. Cost $50.20 Unrealized -64.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $9,537 (+5.7%) Shares 265,955 (+10.2%) Est. Cost $38.89 Unrealized -4.3%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $7,922 (+6.9%) Shares 585,053 (+25.2%) Est. Cost $28.28 Unrealized -48.2%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $2,707 (+23.2%) Shares 870,351 (+5.8%) Est. Cost $4.92 Unrealized -42.4%
BCBP BCB BANCORP INC 0.0%
Value ($000) $928 (+122.1%) Shares 75,181 (+91.3%) Est. Cost $11.30 Unrealized -5.3%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $3,892 (+15.1%) Shares 173,914 (+16.5%) Est. Cost $20.80 Unrealized -1.7%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $1,083 (+88.9%) Shares 103,839 (+137.3%) Est. Cost $10.36 Unrealized —
IRBTQ IROBOT CORP 0.0%
Value ($000) $2,595 (+24.3%) Shares 298,607 (+30.3%) Est. Cost $38.55 Unrealized -77.5%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $1,969 (+34.5%) Shares 47,478 (+30.0%) Est. Cost $37.59 Unrealized +5.7%
STHO STAR HLDGS 0.0%
Value ($000) $1,974 (+34.3%) Shares 142,602 (+17.1%) Est. Cost $16.60 Unrealized -21.9%
— FARO TECHNOLOGIES INC 0.0%
Value ($000) $1,950 (+34.9%) Shares 101,862 (+12.7%) Est. Cost $31.67 Unrealized —
VUSE ETF SER SOLUTIONS 0.0%
Value ($000) $6,526 (+8.3%) Shares 113,840 (+2.3%) Est. Cost $35.69 Unrealized —
RYN RAYONIER INC 0.0%
Value ($000) $3,925 (+14.7%) Shares 121,969 (+3.7%) Est. Cost $24.47 Unrealized —
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $5,319 (+10.4%) Shares 1,688,594 (+10.7%) Est. Cost $3.18 Unrealized -0.8%
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value ($000) $701 (+249.8%) Shares 31,628 (+158.7%) Est. Cost $20.43 Unrealized —
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $865 (+136.8%) Shares 17,248 (+138.4%) Est. Cost $49.49 Unrealized +1.0%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $9,632 (+5.5%) Shares 719,889 (+8.8%) Est. Cost $11.35 Unrealized —
GTX GARRETT MOTION INC 0.0%
Value ($000) $2,074 (+31.6%) Shares 253,541 (+38.2%) Est. Cost $8.53 Unrealized -1.4%
DON WISDOMTREE TR 0.0%
Value ($000) $1,385 (+56.0%) Shares 27,086 (+42.7%) Est. Cost $46.29 Unrealized —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $6,762 (+7.9%) Shares 607,516 (+3.8%) Est. Cost $7.48 Unrealized —
KODK EASTMAN KODAK CO 0.0%
Value ($000) $1,876 (+35.5%) Shares 397,448 (+54.4%) Est. Cost $5.03 Unrealized +3.6%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $729 (+206.0%) Shares 14,820 (+203.4%) Est. Cost $45.88 Unrealized —
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $764 (+178.5%) Shares 109,598 (+126.5%) Est. Cost $8.66 Unrealized -6.4%
— PIEDMONT LITHIUM INC 0.0%
Value ($000) $1,955 (+33.1%) Shares 218,947 (+48.7%) Est. Cost $19.93 Unrealized —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $9,440 (+5.4%) Shares 484,119 (+15.2%) Est. Cost $18.59 Unrealized +0.3%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $3,423 (+16.5%) Shares 338,612 (+45.5%) Est. Cost $10.57 Unrealized +10.1%
— MERIDIANLINK INC 0.0%
Value ($000) $1,721 (+38.9%) Shares 83,663 (+44.2%) Est. Cost $20.84 Unrealized —
TWI TITAN INTL INC ILL 0.0%
Value ($000) $2,265 (+26.9%) Shares 278,546 (+15.7%) Est. Cost $10.60 Unrealized -25.1%
PEZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,457 (+48.6%) Shares 14,002 (+37.0%) Est. Cost $98.53 Unrealized —
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $1,139 (+71.7%) Shares 36,934 (+49.6%) Est. Cost $25.87 Unrealized +9.0%
— TRUECAR INC 0.0%
Value ($000) $1,130 (+72.1%) Shares 327,580 (+56.1%) Est. Cost $4.39 Unrealized —
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $1,145 (+69.8%) Shares 43,509 (+60.3%) Est. Cost $23.62 Unrealized +1.6%
— THIRD HARMONIC BIO INC 0.0%
Value ($000) $941 (+99.2%) Shares 69,410 (+91.1%) Est. Cost $11.59 Unrealized —
— MIND MEDICINE MINDMED INC 0.0%
Value ($000) $967 (+92.9%) Shares 169,949 (+144.5%) Est. Cost $6.53 Unrealized —
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $24,150 (+2.0%) Shares 376,645 (+11.6%) Est. Cost $69.59 Unrealized -7.3%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $858 (+116.7%) Shares 68,157 (+108.2%) Est. Cost $11.31 Unrealized +5.7%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $5,714 (-7.5%) Shares 178,499 (+2.5%) Est. Cost $35.47 Unrealized -14.7%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $666 (+222.7%) Shares 245,025 (+95.8%) Est. Cost $2.43 Unrealized —
PCB PCB BANCORP 0.0%
Value ($000) $1,785 (+34.4%) Shares 95,015 (+16.5%) Est. Cost $19.11 Unrealized -5.8%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $666 (+212.9%) Shares 35,034 (+194.6%) Est. Cost $18.43 Unrealized +4.0%
LNN LINDSAY CORP 0.0%
Value ($000) $4,588 (+11.0%) Shares 36,809 (+9.4%) Est. Cost $127.24 Unrealized -7.4%
SMRT SMARTRENT INC 0.0%
Value ($000) $1,489 (+43.6%) Shares 860,455 (+98.3%) Est. Cost $2.34 Unrealized -18.8%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $683 (+190.0%) Shares 371,129 (+57.6%) Est. Cost $1.95 Unrealized -36.1%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $887 (+100.7%) Shares 135,841 (+108.4%) Est. Cost $6.48 Unrealized +7.0%
CVRX CVRX INC 0.0%
Value ($000) $990 (+81.5%) Shares 112,337 (+147.0%) Est. Cost $14.46 Unrealized -37.1%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $852 (+108.8%) Shares 220,144 (+177.4%) Est. Cost $6.35 Unrealized -27.0%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $1,534 (+40.6%) Shares 94,379 (+26.5%) Est. Cost $17.18 Unrealized -4.9%
— ITERIS INC NEW 0.0%
Value ($000) $574 (+337.9%) Shares 80,402 (+165.6%) Est. Cost $6.21 Unrealized —
TRS TRIMAS CORP 0.0%
Value ($000) $3,566 (+14.1%) Shares 139,687 (+14.3%) Est. Cost $25.40 Unrealized -1.3%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $2,967 (+17.4%) Shares 468,686 (+8.3%) Est. Cost $7.58 Unrealized —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $5,323 (+9.0%) Shares 330,815 (+10.8%) Est. Cost $15.50 Unrealized —
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3,139 (+16.1%) Shares 72,041 (+8.9%) Est. Cost $38.99 Unrealized —
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $766 (+131.5%) Shares 51,208 (+50.4%) Est. Cost $11.62 Unrealized +0.7%
— GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $827 (+110.8%) Shares 24,067 (+93.4%) Est. Cost $28.76 Unrealized —
IDT IDT CORP 0.0%
Value ($000) $3,562 (+13.9%) Shares 93,315 (+7.2%) Est. Cost $26.00 Unrealized +42.9%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $750 (+137.0%) Shares 108,116 (+166.4%) Est. Cost $8.18 Unrealized -4.0%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $781 (+124.8%) Shares 144,828 (+38.0%) Est. Cost $6.01 Unrealized -20.9%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,761 (+32.4%) Shares 22,730 (+21.6%) Est. Cost $57.22 Unrealized —
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $641 (+196.2%) Shares 32,535 (+169.1%) Est. Cost $16.95 Unrealized +4.1%
IRS IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $1,788 (+31.1%) Shares 157,146 (+3.2%) Est. Cost $8.74 Unrealized —
— LANDSEA HOMES CORP 0.0%
Value ($000) $1,296 (+48.2%) Shares 104,974 (+10.3%) Est. Cost $10.57 Unrealized —
AEHR AEHR TEST SYS 0.0%
Value ($000) $2,190 (+23.8%) Shares 170,444 (+7.6%) Est. Cost $22.44 Unrealized -35.6%
VNT VONTIER CORPORATION 0.0%
Value ($000) $10,281 (+4.3%) Shares 304,726 (+18.0%) Est. Cost $32.70 Unrealized +8.7%
CC CHEMOURS CO 0.0%
Value ($000) $14,111 (+3.1%) Shares 694,446 (+14.5%) Est. Cost $23.66 Unrealized -18.5%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $1,083 (+62.9%) Shares 89,451 (+57.4%) Est. Cost $9.99 Unrealized +21.2%
TRC TEJON RANCH CO 0.0%
Value ($000) $1,407 (+41.9%) Shares 80,187 (+38.0%) Est. Cost $17.07 Unrealized +4.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $622 (+198.0%) Shares 45,649 (+229.7%) Est. Cost $15.03 Unrealized -4.6%
— LANZATECH GLOBAL INC 0.0%
Value ($000) $527 (+358.0%) Shares 275,902 (+343.7%) Est. Cost $1.97 Unrealized —
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $4,013 (-9.3%) Shares 315,957 (+19.9%) Est. Cost $14.45 Unrealized +2.7%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $2,361 (+21.0%) Shares 34,228 (+12.4%) Est. Cost $21.09 Unrealized +54.4%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $996 (+69.7%) Shares 81,742 (+46.0%) Est. Cost $10.56 Unrealized +5.6%
CZFS CITIZENS FINL SVCS INC 0.0%
Value ($000) $639 (+176.2%) Shares 10,875 (+111.2%) Est. Cost $44.83 Unrealized +8.0%
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $461 (+759.3%) Shares 456,000 (+714.3%) Est. Cost $1.00 Unrealized —
HBCP HOME BANCORP INC 0.0%
Value ($000) $1,474 (+38.0%) Shares 33,074 (+23.8%) Est. Cost $35.17 Unrealized +15.3%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $1,488 (+37.4%) Shares 49,171 (+23.0%) Est. Cost $27.44 Unrealized +1.2%
— PERFORMANT FINL CORP 0.0%
Value ($000) $606 (+199.9%) Shares 162,138 (+132.5%) Est. Cost $3.46 Unrealized —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $732 (+120.7%) Shares 265,086 (+139.1%) Est. Cost $4.86 Unrealized -38.2%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $537 (+292.1%) Shares 45,931 (+206.6%) Est. Cost $9.85 Unrealized +5.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $2,489 (+19.1%) Shares 5,028 (+8.8%) Est. Cost $330.45 Unrealized +43.8%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $835 (+91.2%) Shares 252,999 (+70.4%) Est. Cost $3.87 Unrealized -20.4%
SLQD ISHARES TR 0.0%
Value ($000) $3,338 (+13.4%) Shares 66,194 (+10.7%) Est. Cost $48.57 Unrealized —
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $538 (+267.6%) Shares 66,095 (+246.8%) Est. Cost $7.59 Unrealized -2.0%
TBT PROSHARES TR 0.0%
Value ($000) $2,842 (-12.1%) Shares 95,444 (+1.7%) Est. Cost $29.12 Unrealized —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $1,205 (+47.8%) Shares 370,626 (+49.6%) Est. Cost $3.38 Unrealized -4.1%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $648 (+147.3%) Shares 21,109 (+108.6%) Est. Cost $25.93 Unrealized +5.4%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $2,292 (-14.3%) Shares 336,993 (+25.1%) Est. Cost $13.15 Unrealized -41.0%
— FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $594 (+180.7%) Shares 453,459 (+212.8%) Est. Cost $1.55 Unrealized —
PCYO PURE CYCLE CORP 0.0%
Value ($000) $862 (+77.0%) Shares 79,993 (+56.9%) Est. Cost $10.15 Unrealized +0.9%
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $976 (+62.2%) Shares 133,739 (+49.8%) Est. Cost $5.71 Unrealized +34.5%
IAGG ISHARES TR 0.0%
Value ($000) $1,274 (+41.4%) Shares 24,576 (+36.3%) Est. Cost $50.37 Unrealized —
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $899 (+70.9%) Shares 139,828 (+51.2%) Est. Cost $6.05 Unrealized +0.6%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $831 (+80.9%) Shares 27,742 (+53.2%) Est. Cost $25.46 Unrealized +3.7%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $16,047 (-2.3%) Shares 1,718,100 (+61.8%) Est. Cost $12.20 Unrealized -2.7%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $2,683 (+16.0%) Shares 589,669 (+1.7%) Est. Cost $10.86 Unrealized -62.4%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $521 (+244.3%) Shares 45,537 (+221.7%) Est. Cost $12.48 Unrealized -1.9%
BIZD VANECK ETF TRUST 0.0%
Value ($000) $591 (+166.7%) Shares 35,672 (+175.6%) Est. Cost $16.39 Unrealized —
— NV5 GLOBAL INC 0.0%
Value ($000) $4,736 (+8.4%) Shares 50,667 (+7.8%) Est. Cost $98.59 Unrealized —
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $6,973 (-5.0%) Shares 82,390 (+3.8%) Est. Cost $100.09 Unrealized -11.4%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $1,028 (+54.7%) Shares 70,186 (+40.9%) Est. Cost $12.97 Unrealized —
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $2,515 (+16.7%) Shares 748,624 (+19.5%) Est. Cost $3.90 Unrealized -15.4%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $984 (+57.4%) Shares 49,208 (+33.8%) Est. Cost $16.59 Unrealized +9.8%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $892 (+67.0%) Shares 72,266 (+60.9%) Est. Cost $12.18 Unrealized -6.8%
ISTB ISHARES TR 0.0%
Value ($000) $3,867 (+10.0%) Shares 79,443 (+7.1%) Est. Cost $49.05 Unrealized —
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $1,391 (+33.9%) Shares 75,844 (+38.5%) Est. Cost $15.18 Unrealized —
MBI MBIA INC 0.0%
Value ($000) $992 (-26.1%) Shares 277,963 (+13.6%) Est. Cost $4.38 Unrealized -5.7%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $571 (+158.4%) Shares 23,708 (+241.2%) Est. Cost $29.66 Unrealized -6.7%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $743 (+88.8%) Shares 38,310 (+49.9%) Est. Cost $17.85 Unrealized -1.4%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $822 (+72.4%) Shares 80,185 (+52.6%) Est. Cost $10.74 Unrealized -3.3%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $2,627 (+15.1%) Shares 93,216 (+19.0%) Est. Cost $27.26 Unrealized —
CFA VICTORY PORTFOLIOS II 0.0%
Value ($000) $3,175 (+12.1%) Shares 36,853 (+3.2%) Est. Cost $71.55 Unrealized —
— RAPT THERAPEUTICS INC 0.0%
Value ($000) $799 (-29.9%) Shares 397,753 (+6.4%) Est. Cost $6.08 Unrealized —
QTTB Q32 BIO INC 0.0%
Value ($000) $555 (+158.8%) Shares 12,434 (+4.1%) Est. Cost $24.43 Unrealized +50.4%
OMER OMEROS CORP 0.0%
Value ($000) $707 (+92.5%) Shares 178,160 (+96.8%) Est. Cost $4.22 Unrealized +1.2%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $424 (+385.5%) Shares 45,557 (+199.8%) Est. Cost $7.88 Unrealized -8.1%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $3,404 (-9.0%) Shares 45,796 (+3.4%) Est. Cost $102.94 Unrealized -27.4%
AL AIR LEASE CORP 0.0%
Value ($000) $9,722 (-3.3%) Shares 214,653 (+1.5%) Est. Cost $30.90 Unrealized +44.2%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $2,254 (+17.3%) Shares 70,399 (+78.1%) Est. Cost $41.60 Unrealized -11.2%
ARAY ACCURAY INC 0.0%
Value ($000) $838 (+65.5%) Shares 465,799 (+67.3%) Est. Cost $2.47 Unrealized -23.0%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $520 (+176.5%) Shares 26,264 (+143.8%) Est. Cost $18.01 Unrealized +3.9%
NUE NUCOR CORP 0.0%
Value ($000) $236,107 (+0.1%) Shares 1,570,487 (+5.3%) Est. Cost $107.35 Unrealized +36.8%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $549 (+151.5%) Shares 164,238 (+124.4%) Est. Cost $2.80 Unrealized +6.1%
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,225 (+36.3%) Shares 34,058 (+26.8%) Est. Cost $21.57 Unrealized —
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $432 (+302.9%) Shares 63,247 (+211.5%) Est. Cost $4.91 Unrealized +14.1%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $559 (+138.9%) Shares 88,660 (+152.9%) Est. Cost $6.41 Unrealized +5.0%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $4,696 (+7.4%) Shares 387,767 (+15.7%) Est. Cost $9.95 Unrealized +33.1%
LZM LIFEZONE METALS LIMITED 0.0%
Value ($000) $636 (+103.9%) Shares 90,866 (+123.8%) Est. Cost $7.06 Unrealized -0.8%
BP BP PLC 0.0%
Value ($000) $37,059 (+0.9%) Shares 1,180,600 (+16.0%) Est. Cost $30.51 Unrealized —
NAGE CHROMADEX CORP 0.0%
Value ($000) $529 (+156.9%) Shares 145,027 (+92.2%) Est. Cost $2.47 Unrealized +27.3%
AFYA AFYA LTD 0.0%
Value ($000) $1,134 (+39.8%) Shares 66,405 (+44.6%) Est. Cost $19.29 Unrealized -11.3%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $497 (+184.3%) Shares 23,776 (+136.7%) Est. Cost $17.02 Unrealized +7.3%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $1,347 (+31.1%) Shares 66,098 (+16.1%) Est. Cost $17.47 Unrealized —
— LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $4,167 (+8.3%) Shares 1,278,302 (+6.3%) Est. Cost $4.88 Unrealized —
MVBF MVB FINL CORP 0.0%
Value ($000) $888 (+55.6%) Shares 45,892 (+49.8%) Est. Cost $24.31 Unrealized -18.4%
NEWT NEWTEKONE INC 0.0%
Value ($000) $1,923 (+19.6%) Shares 154,315 (+20.6%) Est. Cost $12.85 Unrealized -1.3%
IPI INTREPID POTASH INC 0.0%
Value ($000) $1,284 (+32.3%) Shares 53,495 (+29.2%) Est. Cost $30.39 Unrealized -21.8%
SMLF ISHARES TR 0.0%
Value ($000) $617 (+101.6%) Shares 9,297 (+86.0%) Est. Cost $61.43 Unrealized —
BE BLOOM ENERGY CORP 0.0%
Value ($000) $4,598 (-6.3%) Shares 435,400 (+8.6%) Est. Cost $17.26 Unrealized -31.3%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $522 (+142.4%) Shares 10,864 (+142.3%) Est. Cost $43.30 Unrealized +4.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $54,217 (-0.6%) Shares 2,874,709 (+2.0%) Est. Cost $24.91 Unrealized -23.5%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $8,473 (+3.7%) Shares 203,297 (+3.6%) Est. Cost $53.62 Unrealized -21.3%
— DADA NEXUS LTD 0.0%
Value ($000) $347 (+688.8%) Shares 182,708 (+423.1%) Est. Cost $3.81 Unrealized —
— SPIRIT AIRLS INC 0.0%
Value ($000) $2,955 (+11.4%) Shares 1,231,168 (+69.9%) Est. Cost $3.73 Unrealized —
BROS DUTCH BROS INC 0.0%
Value ($000) $5,929 (-4.8%) Shares 185,105 (+23.0%) Est. Cost $34.22 Unrealized +3.0%
DCGO DOCGO INC 0.0%
Value ($000) $1,266 (+30.8%) Shares 381,315 (+21.7%) Est. Cost $3.95 Unrealized -14.0%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $2,192 (+15.6%) Shares 88,727 (+18.5%) Est. Cost $26.55 Unrealized -2.3%
NUVB NUVATION BIO INC 0.0%
Value ($000) $3,032 (-8.9%) Shares 1,324,170 (+16.2%) Est. Cost $2.18 Unrealized +40.1%
VTEX VTEX 0.0%
Value ($000) $627 (+86.3%) Shares 84,313 (+81.8%) Est. Cost $6.89 Unrealized +0.9%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $443 (+189.3%) Shares 33,959 (+142.1%) Est. Cost $11.32 Unrealized +2.4%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $761 (+61.2%) Shares 97,798 (+80.4%) Est. Cost $10.80 Unrealized -13.4%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $555 (+107.7%) Shares 20,130 (+98.7%) Est. Cost $27.16 Unrealized —
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,617 (+21.6%) Shares 23,442 (+8.0%) Est. Cost $41.80 Unrealized —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $641 (+80.0%) Shares 485,269 (+39.1%) Est. Cost $1.50 Unrealized -11.2%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $484 (+142.3%) Shares 30,991 (+112.7%) Est. Cost $15.03 Unrealized —
CTRN CITI TRENDS INC 0.0%
Value ($000) $490 (+137.9%) Shares 26,657 (+175.3%) Est. Cost $23.42 Unrealized -26.2%
PSCF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,492 (+23.3%) Shares 26,942 (+6.3%) Est. Cost $50.85 Unrealized —
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $12,636 (+2.3%) Shares 24,300 (+6.6%) Est. Cost $367.55 Unrealized +41.7%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $364 (+335.2%) Shares 132,713 (+297.1%) Est. Cost $2.74 Unrealized -0.1%
REZ ISHARES TR 0.0%
Value ($000) $1,819 (+18.2%) Shares 20,476 (+2.4%) Est. Cost $70.48 Unrealized —
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $6,948 (-3.9%) Shares 415,289 (+18.6%) Est. Cost $38.56 Unrealized -44.2%
GAU GALIANO GOLD INC 0.0%
Value ($000) $748 (+59.4%) Shares 526,866 (+93.1%) Est. Cost $1.55 Unrealized +2.9%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $998 (+38.6%) Shares 36,497 (+16.3%) Est. Cost $22.61 Unrealized +16.1%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $1,008 (+37.6%) Shares 300,928 (+36.0%) Est. Cost $16.08 Unrealized -77.5%
ARHS ARHAUS INC 0.0%
Value ($000) $2,495 (-9.9%) Shares 202,694 (+24.0%) Est. Cost $12.35 Unrealized +9.4%
AIEQ AMPLIFY ETF TR 0.0%
Value ($000) $971 (+39.0%) Shares 25,871 (+34.5%) Est. Cost $36.62 Unrealized —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $1,264 (+27.4%) Shares 348,344 (+13.4%) Est. Cost $3.40 Unrealized +1.4%
— POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $1,737 (+18.5%) Shares 607,358 (+21.0%) Est. Cost $3.12 Unrealized —
WEYS WEYCO GROUP INC 0.0%
Value ($000) $513 (+109.8%) Shares 15,082 (+86.9%) Est. Cost $30.34 Unrealized +7.4%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $463 (+138.5%) Shares 162,328 (+95.8%) Est. Cost $3.30 Unrealized -21.5%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $694 (+61.1%) Shares 76,751 (+185.8%) Est. Cost $13.18 Unrealized -9.5%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $1,676 (+18.6%) Shares 181,138 (+23.7%) Est. Cost $10.20 Unrealized -8.9%
PAMT P A M TRANSN SVCS INC 0.0%
Value ($000) $585 (+80.6%) Shares 31,631 (+69.6%) Est. Cost $23.43 Unrealized -22.4%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $469 (+125.9%) Shares 7,003 (+125.5%) Est. Cost $76.18 Unrealized -10.9%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $451 (+137.0%) Shares 25,681 (+135.6%) Est. Cost $17.53 Unrealized —
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $689 (+60.6%) Shares 36,066 (+69.1%) Est. Cost $17.30 Unrealized +14.3%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $1,786 (+17.0%) Shares 170,885 (+29.1%) Est. Cost $9.40 Unrealized —
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $610 (+72.9%) Shares 50,956 (+76.6%) Est. Cost $10.20 Unrealized +0.1%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $6,110 (-4.0%) Shares 1,144,174 (+26.2%) Est. Cost $7.15 Unrealized —
— ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $379 (+210.0%) Shares 249,128 (+142.7%) Est. Cost $1.64 Unrealized —
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $849 (+43.3%) Shares 10,956 (+14.2%) Est. Cost $61.98 Unrealized +10.3%
LCNB LCNB CORP 0.0%
Value ($000) $405 (+169.2%) Shares 26,894 (+148.5%) Est. Cost $13.39 Unrealized +1.8%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $2,977 (+9.3%) Shares 424,087 (+6.8%) Est. Cost $6.87 Unrealized —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $820 (+44.3%) Shares 196,746 (+45.7%) Est. Cost $7.20 Unrealized -40.0%
OCGN OCUGEN INC 0.0%
Value ($000) $925 (-21.4%) Shares 932,737 (+22.8%) Est. Cost $0.94 Unrealized +46.4%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $636 (+65.4%) Shares 68,595 (+63.2%) Est. Cost $10.18 Unrealized -13.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $535 (+88.7%) Shares 205,707 (+114.8%) Est. Cost $4.98 Unrealized -44.4%
— PROKIDNEY CORP 0.0%
Value ($000) $361 (+226.1%) Shares 188,089 (+317.8%) Est. Cost $3.46 Unrealized —
LE LANDS END INC NEW 0.0%
Value ($000) $1,091 (+29.7%) Shares 63,199 (+2.1%) Est. Cost $15.88 Unrealized -2.1%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $472 (+112.7%) Shares 175,424 (+125.4%) Est. Cost $3.37 Unrealized -12.6%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $3,437 (+7.8%) Shares 859,355 (+3.5%) Est. Cost $3.68 Unrealized +7.7%
SLN SILENCE THERAPEUTICS PLC 0.0%
Value ($000) $557 (+80.3%) Shares 30,632 (+88.4%) Est. Cost $19.99 Unrealized —
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $319 (+344.0%) Shares 218,302 (+359.2%) Est. Cost $1.56 Unrealized -5.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $1,615 (+17.9%) Shares 22,400 (+14.3%) Est. Cost $53.04 Unrealized +29.6%
NNBR NN INC 0.0%
Value ($000) $424 (+137.4%) Shares 108,719 (+82.6%) Est. Cost $4.15 Unrealized -13.0%
XBIT XBIOTECH INC 0.0%
Value ($000) $312 (+361.7%) Shares 40,418 (+207.0%) Est. Cost $6.30 Unrealized +4.3%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $444 (+122.8%) Shares 250,637 (+92.6%) Est. Cost $1.92 Unrealized —
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $5,275 (+4.8%) Shares 646,422 (+35.7%) Est. Cost $10.41 Unrealized -15.2%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $362 (+192.8%) Shares 145,861 (+185.7%) Est. Cost $3.21 Unrealized -15.5%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $784 (+43.5%) Shares 135,952 (+136.5%) Est. Cost $7.08 Unrealized +8.7%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $2,680 (+9.7%) Shares 36,496 (+2.4%) Est. Cost $63.22 Unrealized —
KXI ISHARES TR 0.0%
Value ($000) $2,061 (+12.9%) Shares 31,341 (+3.2%) Est. Cost $59.18 Unrealized —
QURE UNIQURE NV 0.0%
Value ($000) $1,593 (+17.2%) Shares 323,164 (+6.5%) Est. Cost $20.71 Unrealized -68.6%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $465 (+99.6%) Shares 86,870 (+106.3%) Est. Cost $4.20 Unrealized -0.4%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $800 (+40.6%) Shares 67,014 (+39.6%) Est. Cost $10.00 Unrealized +24.4%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $818 (+39.3%) Shares 9,640 (+27.4%) Est. Cost $34.58 Unrealized —
JSPR JASPER THERAPEUTICS INC 0.0%
Value ($000) $1,049 (+27.6%) Shares 55,765 (+54.0%) Est. Cost $22.56 Unrealized -11.7%
BCH BANCO DE CHILE 0.0%
Value ($000) $1,696 (+15.3%) Shares 67,021 (+3.1%) Est. Cost $21.23 Unrealized —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $46,650 (-0.5%) Shares 1,910,300 (+3.3%) Est. Cost $20.39 Unrealized +23.5%
CDXS CODEXIS INC 0.0%
Value ($000) $1,710 (+15.1%) Shares 555,139 (+15.8%) Est. Cost $6.62 Unrealized -53.3%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $480 (+86.8%) Shares 90,424 (+85.4%) Est. Cost $5.27 Unrealized -13.1%
SFIX STITCH FIX INC 0.0%
Value ($000) $1,514 (+17.2%) Shares 536,785 (+72.4%) Est. Cost $4.70 Unrealized -17.2%
ONTF ON24 INC 0.0%
Value ($000) $800 (+38.2%) Shares 130,761 (+35.8%) Est. Cost $13.49 Unrealized -54.2%
FUNC FIRST UTD CORP 0.0%
Value ($000) $589 (+59.4%) Shares 19,752 (+9.1%) Est. Cost $16.24 Unrealized +58.5%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $522 (+72.2%) Shares 31,987 (+98.6%) Est. Cost $18.24 Unrealized -6.1%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $815 (+35.8%) Shares 4,685 (+21.6%) Est. Cost $124.23 Unrealized —
NODK NI HLDGS INC 0.0%
Value ($000) $738 (+40.8%) Shares 47,049 (+37.4%) Est. Cost $14.57 Unrealized +4.3%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $633 (+50.8%) Shares 78,558 (+26.4%) Est. Cost $3.79 Unrealized —
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $719 (-22.8%) Shares 135,622 (+25.3%) Est. Cost $15.68 Unrealized -54.9%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $5,626 (-3.6%) Shares 77,581 (+16.8%) Est. Cost $66.76 Unrealized +8.5%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $774 (+37.6%) Shares 21,670 (+23.4%) Est. Cost $32.74 Unrealized —
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $749 (+38.9%) Shares 48,367 (+69.6%) Est. Cost $14.78 Unrealized +10.2%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $261 (+412.5%) Shares 161,847 (+297.9%) Est. Cost $1.49 Unrealized -13.8%
COOK TRAEGER INC 0.0%
Value ($000) $331 (+172.7%) Shares 89,927 (+77.8%) Est. Cost $4.32 Unrealized -31.4%
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $351 (+144.9%) Shares 98,303 (+105.8%) Est. Cost $3.59 Unrealized -9.4%
CEPU CENTRAL PUERTO S A 0.0%
Value ($000) $1,270 (+19.4%) Shares 134,088 (+14.4%) Est. Cost $8.50 Unrealized —
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $355 (+138.2%) Shares 62,330 (+50.8%) Est. Cost $6.50 Unrealized —
DC DAKOTA GOLD CORP 0.0%
Value ($000) $277 (+277.9%) Shares 117,364 (+308.3%) Est. Cost $2.44 Unrealized -6.5%
RGNX REGENXBIO INC 0.0%
Value ($000) $7,798 (+2.7%) Shares 743,387 (+14.5%) Est. Cost $21.10 Unrealized -42.2%
YALA YALLA GROUP LTD 0.0%
Value ($000) $253 (+384.0%) Shares 55,831 (+385.1%) Est. Cost $4.84 Unrealized —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,333 (-7.9%) Shares 634,064 (+2.4%) Est. Cost $17.78 Unrealized -79.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $3,305 (+6.3%) Shares 21,500 (+7.5%) Est. Cost $141.47 Unrealized +7.2%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $235 (+475.1%) Shares 84,705 (+533.0%) Est. Cost $2.73 Unrealized -2.5%
IHAK ISHARES TR 0.0%
Value ($000) $1,080 (+21.6%) Shares 22,152 (+14.6%) Est. Cost $44.62 Unrealized —
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $879 (+27.8%) Shares 67,482 (+34.2%) Est. Cost $14.07 Unrealized -5.7%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $441 (+76.6%) Shares 16,625 (+63.9%) Est. Cost $25.78 Unrealized +3.3%
— SCPHARMACEUTICALS INC 0.0%
Value ($000) $341 (+127.4%) Shares 74,769 (+116.9%) Est. Cost $5.34 Unrealized —
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $283 (+207.7%) Shares 34,161 (+206.2%) Est. Cost $8.19 Unrealized -0.9%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $492 (+63.4%) Shares 121,481 (+66.2%) Est. Cost $4.27 Unrealized —
SLQT SELECTQUOTE INC 0.0%
Value ($000) $971 (+24.4%) Shares 447,680 (+58.2%) Est. Cost $4.91 Unrealized -33.2%
ASAN ASANA INC 0.0%
Value ($000) $21,361 (+0.9%) Shares 1,843,059 (+21.8%) Est. Cost $27.32 Unrealized -51.7%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $1,469 (+14.5%) Shares 130,314 (+7.2%) Est. Cost $10.20 Unrealized -0.8%
— AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $337 (+122.9%) Shares 161,011 (+77.0%) Est. Cost $1.85 Unrealized —
FSTR FOSTER L B CO 0.0%
Value ($000) $715 (+34.9%) Shares 34,995 (+42.1%) Est. Cost $21.78 Unrealized -6.6%
— MAIDEN HOLDINGS LTD 0.0%
Value ($000) $332 (+125.8%) Shares 187,729 (+162.8%) Est. Cost $1.88 Unrealized —
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $1,200 (+18.1%) Shares 87,120 (+8.8%) Est. Cost $13.00 Unrealized —
BARK BARK INC 0.0%
Value ($000) $839 (+27.9%) Shares 514,821 (+42.0%) Est. Cost $1.81 Unrealized -10.1%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $553 (+48.2%) Shares 160,175 (+86.9%) Est. Cost $5.64 Unrealized -25.4%
CRON CRONOS GROUP INC 0.0%
Value ($000) $1,035 (+21.0%) Shares 472,779 (+28.7%) Est. Cost $2.24 Unrealized +2.1%
LTRX LANTRONIX INC 0.0%
Value ($000) $516 (+52.8%) Shares 125,349 (+31.7%) Est. Cost $4.22 Unrealized -10.6%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $432 (+69.6%) Shares 74,624 (+76.1%) Est. Cost $5.95 Unrealized -9.1%
ATEX ANTERIX INC 0.0%
Value ($000) $2,770 (+6.8%) Shares 73,547 (+12.3%) Est. Cost $34.44 Unrealized +11.9%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $512 (+52.2%) Shares 175,372 (+67.8%) Est. Cost $4.20 Unrealized -26.5%
WALD WALDENCAST PLC 0.0%
Value ($000) $465 (+60.4%) Shares 127,837 (+58.2%) Est. Cost $5.00 Unrealized -32.5%
MOO VANECK ETF TRUST 0.0%
Value ($000) $1,992 (+9.6%) Shares 26,375 (+1.8%) Est. Cost $23.52 Unrealized —
TE FREYR BATTERY INC 0.0%
Value ($000) $427 (-29.0%) Shares 440,332 (+24.5%) Est. Cost $1.80 Unrealized -24.3%
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $294 (+143.2%) Shares 48,230 (+205.4%) Est. Cost $6.88 Unrealized -0.7%
STXS STEREOTAXIS INC 0.0%
Value ($000) $201 (+604.4%) Shares 98,531 (+528.5%) Est. Cost $2.07 Unrealized -2.8%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $403 (+74.1%) Shares 26,707 (+80.7%) Est. Cost $15.53 Unrealized —
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $10,241 (+1.7%) Shares 938,720 (+22.0%) Est. Cost $27.96 Unrealized -58.3%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $2,147 (+8.6%) Shares 246,185 (+12.1%) Est. Cost $9.93 Unrealized -12.2%
— TILRAY BRANDS INC 0.0%
Value ($000) $835 (+25.4%) Shares 474,500 (+18.2%) Est. Cost $2.45 Unrealized —
— HILLEVAX INC 0.0%
Value ($000) $434 (-28.0%) Shares 246,331 (+491.9%) Est. Cost $3.91 Unrealized —
CION CION INVT CORP 0.0%
Value ($000) $422 (+65.4%) Shares 35,454 (+68.5%) Est. Cost $8.41 Unrealized +15.2%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $697 (+30.8%) Shares 219,845 (+22.6%) Est. Cost $6.53 Unrealized —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $3,313 (-4.7%) Shares 927,961 (+65.6%) Est. Cost $6.73 Unrealized +10.3%
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,097 (+17.1%) Shares 40,000 (+6.7%) Est. Cost $19.96 Unrealized +25.5%
PBFS PIONEER BANCORP INC MD 0.0%
Value ($000) $285 (+124.7%) Shares 26,025 (+105.0%) Est. Cost $10.20 Unrealized +6.4%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $365 (+76.7%) Shares 35,917 (+90.6%) Est. Cost $11.15 Unrealized -3.8%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $1,090 (-12.6%) Shares 161,702 (+4.3%) Est. Cost $10.76 Unrealized -30.8%
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $312 (+98.1%) Shares 51,995 (+63.8%) Est. Cost $5.59 Unrealized +6.4%
— LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $2,041 (+8.1%) Shares 2,268,900 (+79.0%) Est. Cost $2.79 Unrealized —
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $340 (+79.1%) Shares 27,731 (+47.9%) Est. Cost $10.96 Unrealized -2.4%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $266 (-36.0%) Shares 119,763 (+7.8%) Est. Cost $4.54 Unrealized -35.0%
ONLN PROSHARES TR 0.0%
Value ($000) $682 (+27.5%) Shares 15,055 (+14.3%) Est. Cost $40.44 Unrealized —
ESCA ESCALADE INC 0.0%
Value ($000) $289 (+103.0%) Shares 20,553 (+98.9%) Est. Cost $12.66 Unrealized +2.0%
EH EHANG HLDGS LTD 0.0%
Value ($000) $475 (+44.5%) Shares 33,618 (+38.8%) Est. Cost $10.25 Unrealized —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $269 (+118.5%) Shares 53,753 (+167.0%) Est. Cost $6.96 Unrealized -16.9%
GPRK GEOPARK LTD 0.0%
Value ($000) $1,442 (-8.9%) Shares 183,174 (+26.7%) Est. Cost $9.50 Unrealized -3.6%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $302 (+87.1%) Shares 314,982 (+85.0%) Est. Cost $2.16 Unrealized -53.4%
AEYE AUDIOEYE INC 0.0%
Value ($000) $453 (+44.4%) Shares 19,823 (+11.3%) Est. Cost $18.11 Unrealized +21.5%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $172 (+419.2%) Shares 57,441 (+455.6%) Est. Cost $4.48 Unrealized -31.3%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $603 (-18.7%) Shares 418,782 (+8.4%) Est. Cost $11.36 Unrealized -85.6%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $3,035 (+4.7%) Shares 486,412 (+9.9%) Est. Cost $7.33 Unrealized -12.7%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $17,174 (+0.8%) Shares 85,000 (+17.7%) Est. Cost $102.21 Unrealized +98.0%
LAW CS DISCO INC 0.0%
Value ($000) $485 (+38.7%) Shares 82,534 (+40.5%) Est. Cost $10.88 Unrealized -48.7%
VSTM VERASTEM INC 0.0%
Value ($000) $286 (+89.6%) Shares 95,731 (+89.0%) Est. Cost $7.15 Unrealized -62.0%
— LYRA THERAPEUTICS INC 0.0%
Value ($000) $141 (+1984.2%) Shares 547,339 (+2144.0%) Est. Cost $0.52 Unrealized —
TBI TRUEBLUE INC 0.0%
Value ($000) $1,121 (-10.7%) Shares 142,035 (+16.6%) Est. Cost $18.70 Unrealized -51.9%
— OATLY GROUP AB 0.0%
Value ($000) $1,633 (-7.6%) Shares 1,911,226 (+1.7%) Est. Cost $5.31 Unrealized —
ROOT ROOT INC 0.0%
Value ($000) $1,169 (-10.3%) Shares 30,932 (+22.6%) Est. Cost $24.88 Unrealized +107.6%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $601 (+28.3%) Shares 33,238 (+2.7%) Est. Cost $18.81 Unrealized -17.8%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $221 (+148.5%) Shares 254,146 (+197.0%) Est. Cost $3.66 Unrealized -72.8%
AIP ARTERIS INC 0.0%
Value ($000) $581 (+29.1%) Shares 75,314 (+25.6%) Est. Cost $6.63 Unrealized +16.4%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $184 (+239.4%) Shares 187,306 (+293.6%) Est. Cost $1.10 Unrealized -9.4%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $390 (+49.3%) Shares 3,390 (+33.4%) Est. Cost $104.93 Unrealized —
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $391 (+48.7%) Shares 133,098 (+84.1%) Est. Cost $4.30 Unrealized -27.6%
MASS 908 DEVICES INC 0.0%
Value ($000) $288 (+79.6%) Shares 83,099 (+166.6%) Est. Cost $5.66 Unrealized -21.6%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $261 (+95.1%) Shares 25,226 (+69.4%) Est. Cost $11.70 Unrealized -18.3%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $392 (+47.9%) Shares 11,167 (+18.8%) Est. Cost $27.70 Unrealized +19.3%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $172 (-42.4%) Shares 91,393 (+126.9%) Est. Cost $5.77 Unrealized -31.5%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $780 (+19.2%) Shares 305,718 (+52.4%) Est. Cost $4.69 Unrealized -35.4%
— STERLING BANCORP INC 0.0%
Value ($000) $202 (+162.9%) Shares 44,483 (+202.2%) Est. Cost $4.77 Unrealized —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $2,827 (+4.6%) Shares 257,500 (+45.8%) Est. Cost $20.28 Unrealized -38.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $2,158 (+6.1%) Shares 1,307,668 (+42.8%) Est. Cost $2.90 Unrealized -30.5%
KRRO KORRO BIO INC 0.0%
Value ($000) $428 (+40.6%) Shares 12,814 (+42.5%) Est. Cost $50.85 Unrealized -17.2%
OPFI OPPFI INC 0.0%
Value ($000) $232 (+113.8%) Shares 48,944 (+53.3%) Est. Cost $3.32 Unrealized +25.1%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $2,423 (+5.3%) Shares 1,205,671 (+17.4%) Est. Cost $2.09 Unrealized +4.8%
SES SES AI CORPORATION 0.0%
Value ($000) $330 (-27.1%) Shares 515,217 (+42.4%) Est. Cost $1.75 Unrealized -40.2%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $511 (+31.6%) Shares 139,132 (+18.7%) Est. Cost $4.09 Unrealized -14.5%
XBOC INNOVATOR ETFS TRUST 0.0%
Value ($000) $853 (+16.6%) Shares 28,692 (+14.8%) Est. Cost $28.86 Unrealized —
FF FUTUREFUEL CORP 0.0%
Value ($000) $428 (+39.6%) Shares 74,352 (+24.6%) Est. Cost $4.78 Unrealized +7.2%
— STEM INC 0.0%
Value ($000) $175 (-40.9%) Shares 501,689 (+88.3%) Est. Cost $4.11 Unrealized —
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $737 (+19.6%) Shares 116,358 (+20.1%) Est. Cost $7.33 Unrealized —
AI C3 AI INC 0.0%
Value ($000) $42,747 (+0.3%) Shares 1,764,200 (+19.9%) Est. Cost $26.95 Unrealized -5.7%
EGAN EGAIN CORP 0.0%
Value ($000) $614 (-16.3%) Shares 120,384 (+3.6%) Est. Cost $9.03 Unrealized -29.0%
BITO PROSHARES TR 0.0%
Value ($000) $929 (+14.5%) Shares 48,433 (+34.3%) Est. Cost $13.53 Unrealized —
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $244 (+92.1%) Shares 115,141 (+121.0%) Est. Cost $3.88 Unrealized -41.4%
BTMD BIOTE CORP 0.0%
Value ($000) $583 (-16.6%) Shares 104,548 (+11.6%) Est. Cost $5.93 Unrealized +12.5%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $616 (+23.1%) Shares 75,905 (+19.9%) Est. Cost $6.98 Unrealized +9.4%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $189 (+156.3%) Shares 37,277 (+102.2%) Est. Cost $5.79 Unrealized -25.0%
— 374WATER INC 0.0%
Value ($000) $135 (+512.8%) Shares 99,187 (+440.7%) Est. Cost $1.34 Unrealized —
— AKOYA BIOSCIENCES INC 0.0%
Value ($000) $144 (+361.3%) Shares 52,889 (+296.9%) Est. Cost $4.91 Unrealized —
— CANOO INC 0.0%
Value ($000) $250 (+81.8%) Shares 253,849 (+293.8%) Est. Cost $1.27 Unrealized —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $243 (+85.2%) Shares 59,454 (+48.5%) Est. Cost $4.25 Unrealized -13.9%
— PROSHARES TR 0.0%
Value ($000) $681 (+19.3%) Shares 62,737 (+25.5%) Est. Cost $14.11 Unrealized —
PGEN PRECIGEN INC 0.0%
Value ($000) $422 (-20.3%) Shares 445,313 (+33.0%) Est. Cost $2.47 Unrealized -49.0%
— ALTUS POWER INC 0.0%
Value ($000) $731 (+16.9%) Shares 229,896 (+44.1%) Est. Cost $3.20 Unrealized —
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $954 (+12.1%) Shares 197,985 (+49.9%) Est. Cost $5.14 Unrealized +17.8%
USD PROSHARES TR 0.0%
Value ($000) $726 (-12.3%) Shares 6,056 (+1.8%) Est. Cost $25.96 Unrealized —
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $326 (+44.3%) Shares 17,155 (+6.3%) Est. Cost $14.15 Unrealized +18.9%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $739 (+15.5%) Shares 31,572 (+28.9%) Est. Cost $25.16 Unrealized —
VAW VANGUARD WORLD FD 0.0%
Value ($000) $382 (+34.9%) Shares 1,806 (+22.9%) Est. Cost $150.54 Unrealized —
HLAL LISTED FD TR 0.0%
Value ($000) $762 (+14.7%) Shares 14,568 (+11.0%) Est. Cost $50.80 Unrealized —
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $210 (+85.6%) Shares 30,261 (+66.0%) Est. Cost $6.99 Unrealized -11.1%
— X4 PHARMACEUTICALS INC 0.0%
Value ($000) $196 (+97.2%) Shares 292,585 (+70.9%) Est. Cost $1.09 Unrealized —
PSMR PACER FDS TR 0.0%
Value ($000) $416 (+29.6%) Shares 15,175 (+24.5%) Est. Cost $26.52 Unrealized —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $231 (+69.8%) Shares 39,091 (+72.4%) Est. Cost $7.47 Unrealized -22.2%
— ORGANIGRAM HLDGS INC 0.0%
Value ($000) $266 (+55.1%) Shares 147,054 (+31.9%) Est. Cost $1.86 Unrealized —
CAN CANAAN INC 0.0%
Value ($000) $898 (+11.8%) Shares 888,615 (+10.6%) Est. Cost $2.12 Unrealized —
MUX MCEWEN MNG INC 0.0%
Value ($000) $350 (+36.7%) Shares 37,600 (+34.9%) Est. Cost $7.59 Unrealized +21.6%
— WALLBOX NV 0.0%
Value ($000) $117 (+379.6%) Shares 95,819 (+415.0%) Est. Cost $1.70 Unrealized —
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $290 (+45.6%) Shares 58,914 (+51.5%) Est. Cost $6.68 Unrealized -21.7%
MONDQ MONDEE HOLDINGS INC 0.0%
Value ($000) $233 (-28.0%) Shares 167,985 (+24.2%) Est. Cost $2.27 Unrealized —
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $357 (-20.0%) Shares 192,934 (+32.8%) Est. Cost $3.17 Unrealized -30.4%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $197 (-31.0%) Shares 95,161 (+27.0%) Est. Cost $5.07 Unrealized -8.7%
CHGG CHEGG INC 0.0%
Value ($000) $1,654 (+5.5%) Shares 934,439 (+88.3%) Est. Cost $9.65 Unrealized -74.6%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $780 (+12.3%) Shares 272,631 (+10.0%) Est. Cost $9.42 Unrealized -70.2%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $186 (+84.2%) Shares 56,449 (+41.1%) Est. Cost $3.18 Unrealized -6.0%
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,561 (+5.7%) Shares 50,193 (+5.4%) Est. Cost $19.92 Unrealized —
CDZI CADIZ INC 0.0%
Value ($000) $467 (+21.3%) Shares 154,094 (+23.7%) Est. Cost $3.84 Unrealized -15.2%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $423 (+23.5%) Shares 73,190 (+72.6%) Est. Cost $9.57 Unrealized -13.8%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $623 (+14.7%) Shares 546,223 (+6.7%) Est. Cost $4.84 Unrealized -78.6%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $566 (+16.0%) Shares 34,073 (+34.2%) Est. Cost $11.23 Unrealized +54.0%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $390 (-16.5%) Shares 79,803 (+28.1%) Est. Cost $13.62 Unrealized -43.4%
CXW CORECIVIC INC 0.0%
Value ($000) $48,164 (-0.2%) Shares 3,807,409 (+2.4%) Est. Cost $13.20 Unrealized +1.0%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $327 (+30.0%) Shares 71,730 (+42.5%) Est. Cost $6.27 Unrealized -19.7%
INMB INMUNE BIO INC 0.0%
Value ($000) $178 (+73.0%) Shares 33,009 (+183.2%) Est. Cost $8.87 Unrealized -19.8%
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $249 (-22.9%) Shares 366,531 (+3.2%) Est. Cost $1.90 Unrealized -60.2%
DDWM WISDOMTREE TR 0.0%
Value ($000) $472 (+18.5%) Shares 13,166 (+12.5%) Est. Cost $34.26 Unrealized —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $21,805 (-0.3%) Shares 6,607,551 (+6.6%) Est. Cost $16.68 Unrealized -79.1%
— TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $86 (-45.9%) Shares 343,442 (+76.6%) Est. Cost $0.82 Unrealized —
HGTY HAGERTY INC 0.0%
Value ($000) $411 (+21.4%) Shares 40,456 (+24.1%) Est. Cost $9.99 Unrealized +10.9%
RDNW RUMBLEON INC 0.0%
Value ($000) $181 (+67.1%) Shares 37,711 (+43.0%) Est. Cost $7.09 Unrealized -41.7%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $609 (-10.6%) Shares 315,802 (+43.6%) Est. Cost $4.21 Unrealized -33.0%
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $151 (+91.6%) Shares 59,570 (+223.4%) Est. Cost $4.24 Unrealized -23.1%
TLYS TILLYS INC 0.0%
Value ($000) $311 (+29.6%) Shares 61,021 (+53.2%) Est. Cost $8.28 Unrealized -37.1%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $926 (-7.1%) Shares 177,830 (+1.6%) Est. Cost $7.99 Unrealized -37.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,003 (-3.4%) Shares 50,000 (+14.9%) Est. Cost $42.92 Unrealized +8.4%
OPBK OP BANCORP 0.0%
Value ($000) $268 (+35.0%) Shares 21,461 (+3.7%) Est. Cost $9.45 Unrealized +25.6%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $843 (+8.8%) Shares 27,710 (+1.1%) Est. Cost $26.99 Unrealized —
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $274 (+32.4%) Shares 12,730 (+23.1%) Est. Cost $18.88 Unrealized —
DAN DANA INC 0.0%
Value ($000) $6,278 (+1.1%) Shares 594,471 (+16.0%) Est. Cost $14.43 Unrealized -26.6%
FBLG FIBROBIOLOGICS INC 0.0%
Value ($000) $129 (+102.0%) Shares 41,815 (+226.1%) Est. Cost $5.23 Unrealized -36.4%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $80 (+410.5%) Shares 84,410 (+423.7%) Est. Cost $1.09 Unrealized —
TWIN TWIN DISC INC 0.0%
Value ($000) $280 (+29.9%) Shares 22,412 (+22.5%) Est. Cost $14.72 Unrealized -15.0%
ALLT ALLOT LTD 0.0%
Value ($000) $100 (+174.0%) Shares 33,698 (+114.0%) Est. Cost $3.88 Unrealized -22.5%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $5,280 (+1.2%) Shares 2,933,172 (+26.5%) Est. Cost $4.35 Unrealized -54.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $28,432 (+0.2%) Shares 541,870 (+1.6%) Est. Cost $45.54 Unrealized +6.0%
— RENOVARO INC 0.0%
Value ($000) $45 (-56.6%) Shares 92,885 (+57.2%) Est. Cost $1.88 Unrealized —
— COOL CO LTD 0.0%
Value ($000) $191 (+42.7%) Shares 16,882 (+48.8%) Est. Cost $11.61 Unrealized —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $221 (+34.7%) Shares 244,224 (+48.4%) Est. Cost $1.08 Unrealized -13.8%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $154 (+57.6%) Shares 130,279 (+2.7%) Est. Cost $3.06 Unrealized -65.9%
GPRO GOPRO INC 0.0%
Value ($000) $1,692 (-3.1%) Shares 1,244,447 (+1.1%) Est. Cost $5.99 Unrealized -77.0%
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $249 (+27.6%) Shares 28,849 (+21.4%) Est. Cost $8.20 Unrealized —
WRN WESTERN COPPER & GOLD CORP 0.0%
Value ($000) $112 (+92.8%) Shares 93,100 (+84.7%) Est. Cost $1.28 Unrealized -10.5%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $11,208 (+0.5%) Shares 1,399,202 (+4.5%) Est. Cost $10.82 Unrealized -18.8%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $324 (+19.6%) Shares 12,813 (+23.3%) Est. Cost $20.86 Unrealized +1.0%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $359 (+17.0%) Shares 14,854 (+14.7%) Est. Cost $23.74 Unrealized —
CLAR CLARUS CORP NEW 0.0%
Value ($000) $923 (+5.9%) Shares 205,137 (+58.4%) Est. Cost $8.81 Unrealized -44.9%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $183 (+37.6%) Shares 29,570 (+77.4%) Est. Cost $6.79 Unrealized +6.5%
— ISHARES TR 0.0%
Value ($000) $341 (+17.2%) Shares 14,558 (+16.2%) Est. Cost $23.30 Unrealized —
RDZN ROADZEN INC 0.0%
Value ($000) $74 (+212.0%) Shares 61,875 (+482.1%) Est. Cost $2.34 Unrealized -26.1%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $1,675 (-2.9%) Shares 173,558 (+35.8%) Est. Cost $12.11 Unrealized -3.2%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $958 (+5.4%) Shares 462,731 (+3.4%) Est. Cost $2.28 Unrealized -23.0%
— INNOVID CORP 0.0%
Value ($000) $384 (+14.3%) Shares 213,070 (+17.5%) Est. Cost $2.88 Unrealized —
— GOGORO INC 0.0%
Value ($000) $80 (-37.2%) Shares 151,677 (+82.6%) Est. Cost $1.21 Unrealized —
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $102 (+86.1%) Shares 25,182 (+102.6%) Est. Cost $6.39 Unrealized -37.2%
E ENI S P A 0.0%
Value ($000) $37,407 (+0.1%) Shares 1,234,157 (+1.7%) Est. Cost $26.75 Unrealized —
SNDL SNDL INC 0.0%
Value ($000) $206 (+28.7%) Shares 99,963 (+18.7%) Est. Cost $1.56 Unrealized +34.1%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $2,028 (-2.1%) Shares 149,981 (+19.3%) Est. Cost $23.19 Unrealized —
CREVF CARBON REVOLUTION LTD 0.0%
Value ($000) $86 (-34.0%) Shares 18,697 (+1.3%) Est. Cost $16.28 Unrealized —
EFIV SPDR SER TR 0.0%
Value ($000) $520 (+9.2%) Shares 9,319 (+3.9%) Est. Cost $47.45 Unrealized —
POWW AMMO INC 0.0%
Value ($000) $339 (+14.6%) Shares 237,173 (+34.7%) Est. Cost $2.76 Unrealized -42.5%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $1,240 (+3.6%) Shares 68,085 (+7.4%) Est. Cost $25.42 Unrealized -25.2%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $141 (+42.8%) Shares 16,185 (+18.9%) Est. Cost $6.65 Unrealized +10.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $4,353 (-0.9%) Shares 207,998 (+1.7%) Est. Cost $25.13 Unrealized -17.6%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $236 (+20.8%) Shares 11,949 (+14.2%) Est. Cost $18.83 Unrealized —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $91 (+78.1%) Shares 33,032 (+46.4%) Est. Cost $2.85 Unrealized -13.9%
BRCC BRC INC 0.0%
Value ($000) $554 (-6.5%) Shares 162,047 (+67.5%) Est. Cost $5.31 Unrealized -13.6%
— DIREXION SHS ETF TR 0.0%
Value ($000) $240 (-13.8%) Shares 41,032 (+8.2%) Est. Cost $17.69 Unrealized —
HSAI HESAI GROUP 0.0%
Value ($000) $127 (+43.3%) Shares 27,017 (+28.0%) Est. Cost $6.40 Unrealized —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $380 (+10.4%) Shares 116,848 (+66.5%) Est. Cost $5.61 Unrealized -27.4%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $6,786 (-0.5%) Shares 214,201 (+14.3%) Est. Cost $32.87 Unrealized -1.2%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value ($000) $139 (-19.8%) Shares 11,287 (+8.1%) Est. Cost $16.00 Unrealized -19.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $174 (-16.3%) Shares 10,810 (+70.5%) Est. Cost $32.78 Unrealized -26.0%
— REGULUS THERAPEUTICS INC 0.0%
Value ($000) $281 (+13.7%) Shares 179,005 (+29.3%) Est. Cost $2.58 Unrealized —
TMFE RBB FD INC 0.0%
Value ($000) $398 (+9.3%) Shares 15,342 (+3.8%) Est. Cost $23.43 Unrealized —
— FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $205 (+19.6%) Shares 159,778 (+36.4%) Est. Cost $1.89 Unrealized —
MRNA MODERNA INC 0.0%
Value ($000) $14,990 (-0.2%) Shares 224,300 (+77.3%) Est. Cost $134.37 Unrealized -31.7%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $251 (-10.1%) Shares 27,214 (+13.1%) Est. Cost $16.56 Unrealized -39.1%
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $397 (-6.5%) Shares 51,786 (+26.7%) Est. Cost $12.99 Unrealized -29.1%
MCHX MARCHEX INC 0.0%
Value ($000) $131 (+25.7%) Shares 70,298 (+3.5%) Est. Cost $2.96 Unrealized -40.6%
PHVS PHARVARIS N V 0.0%
Value ($000) $1,182 (+2.3%) Shares 63,830 (+3.8%) Est. Cost $22.45 Unrealized -18.6%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $193 (-11.9%) Shares 29,438 (+15.7%) Est. Cost $8.01 Unrealized -13.9%
— INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $317 (+8.8%) Shares 24,613 (+4.2%) Est. Cost $11.78 Unrealized —
VET VERMILION ENERGY INC 0.0%
Value ($000) $19,354 (-0.1%) Shares 1,981,010 (+12.5%) Est. Cost $12.04 Unrealized -15.7%
NEWP NEW PAC METALS CORP 0.0%
Value ($000) $303 (+8.8%) Shares 203,412 (+9.6%) Est. Cost $1.51 Unrealized -4.1%
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $352 (+7.4%) Shares 94,066 (+49.6%) Est. Cost $5.58 Unrealized -22.8%
— BERRY CORP 0.0%
Value ($000) $3,678 (+0.7%) Shares 715,509 (+26.5%) Est. Cost $6.61 Unrealized —
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value ($000) $71 (+50.6%) Shares 36,100 (+53.6%) Est. Cost $1.12 Unrealized +85.1%
CURV TORRID HLDGS INC 0.0%
Value ($000) $131 (+22.4%) Shares 33,255 (+133.3%) Est. Cost $7.03 Unrealized -4.1%
IMPP IMPERIAL PETE INC 0.0%
Value ($000) $163 (+15.6%) Shares 39,232 (+8.1%) Est. Cost $3.72 Unrealized +6.2%
— MARKETWISE INC 0.0%
Value ($000) $50 (+74.8%) Shares 74,097 (+203.4%) Est. Cost $0.98 Unrealized —
STAA STAAR SURGICAL CO 0.0%
Value ($000) $10,146 (-0.2%) Shares 273,114 (+27.9%) Est. Cost $57.83 Unrealized -35.5%
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $45 (-31.4%) Shares 34,153 (+6.9%) Est. Cost $7.59 Unrealized -77.4%
EQRR PROSHARES TR 0.0%
Value ($000) $511 (+3.8%) Shares 8,826 (+4.4%) Est. Cost $55.84 Unrealized —
PRCH PORCH GROUP INC 0.0%
Value ($000) $423 (+4.6%) Shares 275,675 (+2.9%) Est. Cost $2.92 Unrealized -46.3%
— LIVEONE INC 0.0%
Value ($000) $171 (-9.8%) Shares 180,166 (+49.3%) Est. Cost $1.62 Unrealized —
STTK SHATTUCK LABS INC 0.0%
Value ($000) $379 (+5.1%) Shares 108,661 (+16.2%) Est. Cost $8.08 Unrealized -53.9%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $43 (+72.6%) Shares 38,960 (+41.3%) Est. Cost $0.79 Unrealized +27.4%
VGAS VERDE CLEAN FUELS INC 0.0%
Value ($000) $66 (+35.4%) Shares 16,659 (+40.5%) Est. Cost $3.40 Unrealized +20.1%
— BLUEBIRD BIO INC 0.0%
Value ($000) $418 (+4.3%) Shares 805,190 (+97.6%) Est. Cost $12.68 Unrealized —
DIBS 1STDIBS COM INC 0.0%
Value ($000) $238 (+7.6%) Shares 53,904 (+9.5%) Est. Cost $4.93 Unrealized -8.5%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $532 (-3.0%) Shares 352,125 (+32.9%) Est. Cost $2.78 Unrealized -36.8%
— CONDUIT PHARMACEUTICALS INC 0.0%
Value ($000) $6 (-71.8%) Shares 50,715 (+152.6%) Est. Cost $1.52 Unrealized —
UROY URANIUM RTY CORP 0.0%
Value ($000) $159 (+10.6%) Shares 64,960 (+1.6%) Est. Cost $2.70 Unrealized -16.6%
QSI QUANTUM SI INC 0.0%
Value ($000) $214 (+7.5%) Shares 242,138 (+28.0%) Est. Cost $3.29 Unrealized -70.5%
AMLIF AMERICAN LITHIUM CORP 0.0%
Value ($000) $202 (+8.0%) Shares 357,170 (+6.4%) Est. Cost $2.28 Unrealized -80.3%
TEAD OUTBRAIN INC 0.0%
Value ($000) $830 (+1.8%) Shares 170,857 (+4.3%) Est. Cost $5.04 Unrealized -4.2%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $1,566 (-0.9%) Shares 505,277 (+10.6%) Est. Cost $3.98 Unrealized -18.9%
GASS STEALTHGAS INC 0.0%
Value ($000) $336 (-4.1%) Shares 49,270 (+3.5%) Est. Cost $4.58 Unrealized +41.6%
BRAG BRAGG GAMING GROUP INC 0.0%
Value ($000) $202 (+7.1%) Shares 40,333 (+23.1%) Est. Cost $5.40 Unrealized -2.6%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $67 (+23.2%) Shares 60,179 (+41.0%) Est. Cost $1.48 Unrealized -25.4%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $141 (-8.2%) Shares 17,872 (+30.8%) Est. Cost $12.44 Unrealized -18.9%
REI RING ENERGY INC 0.0%
Value ($000) $898 (+1.4%) Shares 561,532 (+7.1%) Est. Cost $1.97 Unrealized -9.2%
VTMX VESTA REAL ESTATE CORP 0.0%
Value ($000) $974 (-1.2%) Shares 36,165 (+9.9%) Est. Cost $31.12 Unrealized —
GAIA GAIA INC NEW 0.0%
Value ($000) $94 (+14.2%) Shares 19,320 (+3.4%) Est. Cost $9.94 Unrealized -53.1%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $5,626 (-0.2%) Shares 195,066 (+32.8%) Est. Cost $43.00 Unrealized -13.9%
BITF BITFARMS LTD 0.0%
Value ($000) $54 (-15.8%) Shares 25,714 (+2.5%) Est. Cost $6.08 Unrealized -61.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $41,630 (-0.0%) Shares 921,418 (+9.0%) Est. Cost $42.92 Unrealized +10.9%
VRA VERA BRADLEY INC 0.0%
Value ($000) $540 (-1.7%) Shares 98,947 (+12.7%) Est. Cost $6.38 Unrealized -7.4%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $74 (-10.5%) Shares 84,998 (+1.7%) Est. Cost $1.11 Unrealized -11.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $10,024 (+0.1%) Shares 47,861 (+7.9%) Est. Cost $198.59 Unrealized -0.4%
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $276 (+3.1%) Shares 9,548 (+9.9%) Est. Cost $26.42 Unrealized —
DTIL PRECISION BIOSCIENCES INC 0.0%
Value ($000) $146 (-4.8%) Shares 16,306 (+3.4%) Est. Cost $11.71 Unrealized -17.8%
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value ($000) $23 (+44.3%) Shares 13,935 (+21.9%) Est. Cost $1.70 Unrealized -20.0%
— VERU INC 0.0%
Value ($000) $166 (+3.4%) Shares 215,665 (+13.1%) Est. Cost $0.83 Unrealized —
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $185 (+2.4%) Shares 108,120 (+52.7%) Est. Cost $4.99 Unrealized -60.7%
UDMY UDEMY INC 0.0%
Value ($000) $2,649 (-0.1%) Shares 356,052 (+15.8%) Est. Cost $11.73 Unrealized -31.2%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $630 (+0.4%) Shares 401,291 (+7.5%) Est. Cost $2.30 Unrealized -22.5%
IVVD INVIVYD INC 0.0%
Value ($000) $169 (+1.4%) Shares 165,377 (+9.3%) Est. Cost $3.76 Unrealized -71.2%
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $242 (-0.8%) Shares 38,674 (+53.0%) Est. Cost $7.17 Unrealized +11.8%
ALNT ALLIENT INC 0.0%
Value ($000) $1,917 (+0.1%) Shares 100,950 (+33.2%) Est. Cost $30.62 Unrealized -25.5%
— PROSHARES TR 0.0%
Value ($000) $84 (+1.0%) Shares 12,395 (+15.5%) Est. Cost $7.58 Unrealized —
— KRONOS BIO INC 0.0%
Value ($000) $22 (-1.7%) Shares 21,690 (+22.0%) Est. Cost $7.31 Unrealized —

Exited Positions (468)

FERG1GBX FERGUSON PLC NEW 0.1%
Value ($000) $414,931 Shares 2,142,685 Est. Cost $108.60 Unrealized —
— TE CONNECTIVITY LTD 0.0%
Value ($000) $272,966 Shares 1,814,571 Est. Cost $110.87 Unrealized —
— CEDAR FAIR L P 0.0%
Value ($000) $232,764 Shares 4,282,681 Est. Cost $35.99 Unrealized —
— WESTROCK CO 0.0%
Value ($000) $203,527 Shares 4,049,485 Est. Cost $41.91 Unrealized —
Z ZILLOW GROUP INC 0.0%
Value ($000) $98,467 Shares 2,122,600 Est. Cost $46.39 Unrealized +15.7%
— ENCORE WIRE CORP 0.0%
Value ($000) $63,051 Shares 217,545 Est. Cost $109.58 Unrealized —
BX BLACKSTONE INC 0.0%
Value ($000) $58,582 Shares 473,200 Est. Cost $93.73 Unrealized +42.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $58,226 Shares 854,500 Est. Cost $64.66 Unrealized —
— EQUITRANS MIDSTREAM CORP 0.0%
Value ($000) $58,135 Shares 4,478,826 Est. Cost $9.34 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $57,829 Shares 204,800 Est. Cost $113.23 Unrealized +24.2%
— SITE CTRS CORP 0.0%
Value ($000) $57,265 Shares 3,949,338 Est. Cost $14.22 Unrealized —
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $53,522 Shares 538,400 Est. Cost $84.18 Unrealized +23.5%
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value ($000) $53,030 Shares 2,450,542 Est. Cost $23.90 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $52,439 Shares 673,500 Est. Cost $65.96 Unrealized +18.3%
— EVERBRIDGE INC 0.0%
Value ($000) $50,361 Shares 1,439,296 Est. Cost $37.06 Unrealized —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $49,140 Shares 165,300 Est. Cost $161.27 Unrealized +113.1%
ETN EATON CORP PLC 0.0%
Value ($000) $46,907 Shares 149,600 Est. Cost $109.17 Unrealized +176.0%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $44,162 Shares 779,700 Est. Cost $49.26 Unrealized —
IYR ISHARES TR 0.0%
Value ($000) $43,870 Shares 500,000 Est. Cost $95.55 Unrealized —
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value ($000) $41,745 Shares 1,020,921 Est. Cost $33.95 Unrealized —
CRH CRH PLC 0.0%
Value ($000) $41,614 Shares 555,000 Est. Cost $55.94 Unrealized +48.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $38,918 Shares 170,500 Est. Cost $156.11 Unrealized +41.0%
ONON ON HLDG AG 0.0%
Value ($000) $32,681 Shares 842,300 Est. Cost $32.19 Unrealized +33.3%
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 $227.07 Unrealized +71.1%
— OLINK HLDG AB 0.0%
Value ($000) $22,607 Shares 887,254 Est. Cost $24.49 Unrealized —
IYR ISHARES TR 0.0%
Value ($000) $21,935 Shares 250,000 Est. Cost $95.55 Unrealized —
IGV ISHARES TR 0.0%
Value ($000) $21,725 Shares 250,000 Est. Cost $95.16 Unrealized —
— MORPHIC HLDG INC 0.0%
Value ($000) $21,586 Shares 633,573 Est. Cost $38.07 Unrealized —
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 +42.6%
— SILVERBOW RES INC 0.0%
Value ($000) $17,226 Shares 455,345 Est. Cost $23.64 Unrealized —
— NATIONAL WESTN LIFE GROUP IN 0.0%
Value ($000) $16,849 Shares 33,906 Est. Cost $437.77 Unrealized —
NVAX NOVAVAX INC 0.0%
Value ($000) $16,847 Shares 1,330,700 Est. Cost $27.35 Unrealized -52.8%
EWY ISHARES INC 0.0%
Value ($000) $16,523 Shares 250,000 Est. Cost $65.58 Unrealized —
FOXA FOX CORP 0.0%
Value ($000) $15,625 Shares 454,600 Est. Cost $32.47 Unrealized +17.9%
TRP TC ENERGY CORP 0.0%
Value ($000) $15,160 Shares 400,000 Est. Cost $38.70 Unrealized +6.7%
— HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $14,727 Shares 1,184,761 Est. Cost $12.74 Unrealized —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value ($000) $14,657 Shares 442,273 Est. Cost $24.04 Unrealized —
XRT SPDR SER TR 0.0%
Value ($000) $13,496 Shares 180,000 Est. Cost $74.45 Unrealized —
— SIRIUS XM HOLDINGS INC 0.0%
Value ($000) $12,960 Shares 4,579,393 Est. Cost $4.54 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $12,660 Shares 571,321 Est. Cost $25.88 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $11,948 Shares 40,000 Est. Cost $327.32 Unrealized -18.9%
ARGX ARGENX SE 0.0%
Value ($000) $11,783 Shares 27,400 Est. Cost $353.06 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $11,664 Shares 71,000 Est. Cost $153.81 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $11,295 Shares 40,000 Est. Cost $113.23 Unrealized +24.2%
— CALUMET SPECIALTY PRODS PART 0.0%
Value ($000) $10,433 Shares 650,005 Est. Cost $13.02 Unrealized —
RDDT REDDIT INC 0.0%
Value ($000) $10,248 Shares 160,400 Est. Cost $61.68 Unrealized +0.2%
EWJ ISHARES INC 0.0%
Value ($000) $10,236 Shares 150,000 Est. Cost $62.08 Unrealized —
— SUMMIT MIDSTREAM PARTNERS LP 0.0%
Value ($000) $10,216 Shares 287,291 Est. Cost $15.12 Unrealized —
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 —
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $9,568 Shares 299,103 Est. Cost $31.93 Unrealized —
— ASSETMARK FINL HLDGS INC 0.0%
Value ($000) $9,469 Shares 274,058 Est. Cost $30.38 Unrealized —
— HIBBETT INC 0.0%
Value ($000) $9,456 Shares 108,428 Est. Cost $53.44 Unrealized —
— U S SILICA HLDGS INC 0.0%
Value ($000) $9,192 Shares 594,981 Est. Cost $12.01 Unrealized —
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $9,089 Shares 633,400 Est. Cost $14.33 Unrealized —
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $8,890 Shares 194,349 Est. Cost $45.74 Unrealized —
ACI ALBERTSONS COS INC 0.0%
Value ($000) $8,888 Shares 450,000 Est. Cost $20.09 Unrealized -7.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $8,249 Shares 372,394 Est. Cost $25.14 Unrealized —
MOAT VANECK ETF TRUST 0.0%
Value ($000) $7,851 Shares 90,643 Est. Cost $86.61 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $7,603 Shares 57,500 Est. Cost $143.14 Unrealized -25.9%
— OVERSEAS SHIPHOLDING GROUP I 0.0%
Value ($000) $7,508 Shares 885,362 Est. Cost $8.20 Unrealized —
IAI ISHARES TR 0.0%
Value ($000) $7,357 Shares 62,919 Est. Cost $116.22 Unrealized —
ALAB ASTERA LABS INC 0.0%
Value ($000) $7,261 Shares 120,000 Est. Cost $69.36 Unrealized -32.3%
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value ($000) $7,051 Shares 455,173 Est. Cost $11.11 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $6,806 Shares 52,500 Est. Cost $122.77 Unrealized +10.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $6,801 Shares 128,300 Est. Cost $33.19 Unrealized +76.8%
ALB ALBEMARLE CORP 0.0%
Value ($000) $6,591 Shares 69,000 Est. Cost $134.60 Unrealized -35.9%
XP XP INC 0.0%
Value ($000) $6,563 Shares 373,100 Est. Cost $20.56 Unrealized -11.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $6,467 Shares 10,000 Est. Cost $287.70 Unrealized +147.1%
— HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $6,464 Shares 520,000 Est. Cost $12.74 Unrealized —
HZO MARINEMAX INC 0.0%
Value ($000) $6,257 Shares 193,300 Est. Cost $29.73 Unrealized +9.7%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $6,250 Shares 299,900 Est. Cost $16.27 Unrealized +12.0%
SIL GLOBAL X FDS 0.0%
Value ($000) $6,207 Shares 199,000 Est. Cost $32.07 Unrealized —
— BETTER HOME & FINANCE HOLDIN 0.0%
Value ($000) $6,075 Shares 13,236,377 Est. Cost $0.48 Unrealized —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $6,042 Shares 430,000 Est. Cost $9.91 Unrealized —
— WALKME LTD 0.0%
Value ($000) $5,915 Shares 423,380 Est. Cost $13.97 Unrealized —
— DRIL-QUIP INC 0.0%
Value ($000) $5,839 Shares 313,915 Est. Cost $24.84 Unrealized —
— BARRICK GOLD CORP 0.0%
Value ($000) $5,838 Shares 350,000 Est. Cost $13.46 Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value ($000) $5,798 Shares 25,400 Est. Cost $156.11 Unrealized +41.0%
— SILK RD MED INC 0.0%
Value ($000) $5,625 Shares 208,028 Est. Cost $13.09 Unrealized —
— GOLDMAN SACHS ETF TR 0.0%
Value ($000) $5,600 Shares 115,492 Est. Cost $43.15 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $5,459 Shares 70,000 Est. Cost $58.37 Unrealized —
— ATRION CORP 0.0%
Value ($000) $5,347 Shares 11,818 Est. Cost $452.90 Unrealized —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $5,268 Shares 25,000 Est. Cost $130.19 Unrealized +66.6%
CRI CARTERS INC 0.0%
Value ($000) $5,255 Shares 84,800 Est. Cost $62.02 Unrealized -3.2%
XPEV XPENG INC 0.0%
Value ($000) $5,131 Shares 700,000 Est. Cost $13.16 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $4,986 Shares 50,000 Est. Cost $158.36 Unrealized -29.4%
LMND LEMONADE INC 0.0%
Value ($000) $4,950 Shares 300,000 Est. Cost $18.04 Unrealized +1.7%
— SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $4,948 Shares 10,313,000 Est. Cost $0.34 Unrealized —
— 2U INC 0.0%
Value ($000) $4,860 Shares 9,000,000 Est. Cost $0.86 Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $4,833 Shares 112,000 Est. Cost $35.06 Unrealized +26.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $4,808 Shares 88,700 Est. Cost $58.88 Unrealized -2.7%
SAM BOSTON BEER INC 0.0%
Value ($000) $4,576 Shares 15,000 Est. Cost $372.23 Unrealized -25.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $4,513 Shares 45,400 Est. Cost $84.18 Unrealized +23.5%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $4,450 Shares 125,000 Est. Cost $29.12 Unrealized +13.8%
CCJ CAMECO CORP 0.0%
Value ($000) $4,428 Shares 90,000 Est. Cost $37.28 Unrealized +16.5%
— BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $4,342 Shares 92,243 Est. Cost $47.07 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $4,305 Shares 14,400 Est. Cost $364.28 Unrealized -7.7%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $4,280 Shares 22,100 Est. Cost $108.60 Unrealized —
TPR TAPESTRY INC 0.0%
Value ($000) $4,279 Shares 100,000 Est. Cost $35.48 Unrealized +13.1%
BALL BALL CORP 0.0%
Value ($000) $4,153 Shares 69,200 Est. Cost $66.27 Unrealized -6.2%
— ENVESTNET INC 0.0%
Value ($000) $4,018 Shares 3,750,000 Est. Cost $0.99 Unrealized —
SMDV PROSHARES TR 0.0%
Value ($000) $3,890 Shares 62,610 Est. Cost $63.48 Unrealized —
REGL PROSHARES TR 0.0%
Value ($000) $3,826 Shares 51,970 Est. Cost $74.95 Unrealized —
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $3,823 Shares 67,500 Est. Cost $49.26 Unrealized —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3,757 Shares 46,373 Est. Cost $81.01 Unrealized —
— NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $3,686 Shares 1,144,798 Est. Cost $5.83 Unrealized —
IBTO ISHARES TR 0.0%
Value ($000) $3,574 Shares 148,940 Est. Cost $24.63 Unrealized —
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $3,551 Shares 75,000 Est. Cost $34.43 Unrealized +47.6%
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 $303.37 Unrealized +10.7%
MGA MAGNA INTL INC 0.0%
Value ($000) $3,457 Shares 82,500 Est. Cost $48.92 Unrealized -19.1%
IBB ISHARES TR 0.0%
Value ($000) $3,432 Shares 25,000 Est. Cost $131.43 Unrealized —
EUSA ISHARES INC 0.0%
Value ($000) $3,391 Shares 38,429 Est. Cost $82.31 Unrealized —
CDEI MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $3,289 Shares 48,749 Est. Cost $63.99 Unrealized —
— WOLFSPEED INC 0.0%
Value ($000) $3,186 Shares 140,000 Est. Cost $53.46 Unrealized —
CRI CARTERS INC 0.0%
Value ($000) $3,099 Shares 50,000 Est. Cost $62.02 Unrealized -3.2%
SFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $3,013 Shares 115,557 Est. Cost $26.07 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value ($000) $2,975 Shares 5,000 Est. Cost $354.52 Unrealized +51.4%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $2,965 Shares 19,500 Est. Cost $112.29 Unrealized +30.8%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $2,893 Shares 66,900 Est. Cost $40.19 Unrealized +8.7%
U UNITY SOFTWARE INC 0.0%
Value ($000) $2,846 Shares 175,000 Est. Cost $37.16 Unrealized -53.5%
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 —
MQ MARQETA INC 0.0%
Value ($000) $2,740 Shares 500,000 Est. Cost $7.22 Unrealized -27.6%
— FIVE9 INC 0.0%
Value ($000) $2,702 Shares 2,845,000 Est. Cost $0.92 Unrealized —
AZO AUTOZONE INC 0.0%
Value ($000) $2,668 Shares 900 Est. Cost $2055.03 Unrealized +49.4%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,611 Shares 53,546 Est. Cost $41.07 Unrealized —
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2,546 Shares 50,000 Est. Cost $59.55 Unrealized -9.1%
DEED FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2,528 Shares 122,530 Est. Cost $20.63 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $2,489 Shares 16,700 Est. Cost $122.71 Unrealized +34.4%
SVXY PROSHARES TR II 0.0%
Value ($000) $2,480 Shares 40,392 Est. Cost $56.02 Unrealized —
— PDD HOLDINGS INC 0.0%
Value ($000) $2,456 Shares 2,498,000 Est. Cost $0.98 Unrealized —
— BROOKFIELD REINS LTD 0.0%
Value ($000) $2,427 Shares 58,361 Est. Cost $41.33 Unrealized —
AUDC AUDIOCODES LTD 0.0%
Value ($000) $2,403 Shares 231,516 Est. Cost $9.65 Unrealized +0.2%
CRDT SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $2,388 Shares 96,526 Est. Cost $24.74 Unrealized —
FDMO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,367 Shares 37,151 Est. Cost $58.61 Unrealized —
WCC WESCO INTL INC 0.0%
Value ($000) $2,362 Shares 14,900 Est. Cost $121.26 Unrealized +32.1%
— SUNPOWER CORP 0.0%
Value ($000) $2,279 Shares 770,025 Est. Cost $9.45 Unrealized —
MBSF VALUED ADVISERS TR 0.0%
Value ($000) $2,247 Shares 88,685 Est. Cost $25.33 Unrealized —
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $2,208 Shares 7,400 Est. Cost $218.47 Unrealized +57.9%
WIX WIX COM LTD 0.0%
Value ($000) $2,147 Shares 13,500 Est. Cost $114.72 Unrealized +40.2%
DES WISDOMTREE TR 0.0%
Value ($000) $2,140 Shares 68,686 Est. Cost $31.37 Unrealized —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $2,114 Shares 101,900 Est. Cost $19.35 Unrealized —
BLNK BLINK CHARGING CO 0.0%
Value ($000) $2,112 Shares 770,800 Est. Cost $6.48 Unrealized -63.2%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $2,090 Shares 20,000 Est. Cost $136.25 Unrealized -33.8%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value ($000) $1,985 Shares 100,000 Est. Cost $17.17 Unrealized +5.5%
FERG1GBX FERGUSON PLC NEW 0.0%
Value ($000) $1,937 Shares 10,000 Est. Cost $108.60 Unrealized —
— BLACKROCK MUN TARGET TERM TR 0.0%
Value ($000) $1,924 Shares 92,651 Est. Cost $20.77 Unrealized —
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,917 Shares 33,088 Est. Cost $53.55 Unrealized —
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $1,866 Shares 5,580,702 Est. Cost $0.71 Unrealized —
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $1,841 Shares 68,551 Est. Cost $26.85 Unrealized —
FCPI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,796 Shares 43,933 Est. Cost $37.51 Unrealized —
— EVANS BANCORP INC 0.0%
Value ($000) $1,786 Shares 63,548 Est. Cost $28.11 Unrealized —
DFCA DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,777 Shares 35,476 Est. Cost $50.08 Unrealized —
ETSY ETSY INC 0.0%
Value ($000) $1,769 Shares 30,000 Est. Cost $83.85 Unrealized -32.3%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,762 Shares 38,809 Est. Cost $45.41 Unrealized —
— INNOVATE CORP 0.0%
Value ($000) $1,749 Shares 2,892,694 Est. Cost $1.85 Unrealized —
— MULTIPLAN CORPORATION 0.0%
Value ($000) $1,726 Shares 4,444,717 Est. Cost $0.52 Unrealized —
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,699 Shares 24,000 Est. Cost $65.44 Unrealized +14.4%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,693 Shares 38,516 Est. Cost $41.67 Unrealized —
— DISH NETWORK CORPORATION 0.0%
Value ($000) $1,676 Shares 2,280,000 Est. Cost $0.97 Unrealized —
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1,660 Shares 57,000 Est. Cost $16.98 Unrealized +59.3%
ARGT GLOBAL X FDS 0.0%
Value ($000) $1,659 Shares 29,200 Est. Cost $51.34 Unrealized —
BIL SPDR SER TR 0.0%
Value ($000) $1,648 Shares 17,957 Est. Cost $91.27 Unrealized —
SLVP ISHARES INC 0.0%
Value ($000) $1,643 Shares 142,956 Est. Cost $11.49 Unrealized —
— AETHERIUM ACQUISITION CORP 0.0%
Value ($000) $1,620 Shares 146,700 Est. Cost $0.14 Unrealized —
— VIGIL NEUROSCIENCE INC 0.0%
Value ($000) $1,605 Shares 401,139 Est. Cost $4.07 Unrealized —
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $1,594 Shares 25,900 Est. Cost $57.12 Unrealized +16.4%
KKR KKR & CO INC 0.0%
Value ($000) $1,579 Shares 15,000 Est. Cost $71.48 Unrealized +64.3%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,571 Shares 29,676 Est. Cost $52.90 Unrealized —
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 —
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,555 Shares 10,000 Est. Cost $117.72 Unrealized +42.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,555 Shares 10,000 Est. Cost $117.72 Unrealized +42.3%
BSY BENTLEY SYS INC 0.0%
Value ($000) $1,550 Shares 31,400 Est. Cost $50.64 Unrealized -3.6%
— GUARDANT HEALTH INC 0.0%
Value ($000) $1,522 Shares 1,975,000 Est. Cost $0.55 Unrealized —
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $1,503 Shares 250,000 Est. Cost $5.53 Unrealized -1.9%
EIS ISHARES INC 0.0%
Value ($000) $1,497 Shares 24,651 Est. Cost $60.71 Unrealized —
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,492 Shares 28,511 Est. Cost $50.67 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 —
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 $44.17 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 $125.71 Unrealized -18.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $1,451 Shares 15,000 Est. Cost $125.71 Unrealized -18.7%
ILCB ISHARES TR 0.0%
Value ($000) $1,438 Shares 19,135 Est. Cost $82.19 Unrealized —
GPIX GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,422 Shares 30,000 Est. Cost $43.86 Unrealized —
IRM IRON MTN INC DEL 0.0%
Value ($000) $1,416 Shares 15,800 Est. Cost $55.95 Unrealized +82.4%
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 -12.7%
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 +5.4%
SYRS SYROS PHARMACEUTICALS INC 0.0%
Value ($000) $1,354 Shares 262,373 Est. Cost $5.16 Unrealized -30.4%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $1,326 Shares 106,412 Est. Cost $12.15 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $1,292 Shares 12,000 Est. Cost $36.23 Unrealized —
TIMB TIM S A 0.0%
Value ($000) $1,269 Shares 88,649 Est. Cost $16.15 Unrealized —
VGT VANGUARD WORLD FD 0.0%
Value ($000) $1,268 Shares 2,200 Est. Cost $349.73 Unrealized —
GAP GAP INC 0.0%
Value ($000) $1,261 Shares 52,800 Est. Cost $15.51 Unrealized +36.9%
— COLLABORATIVE INVESTMNT SER 0.0%
Value ($000) $1,254 Shares 58,613 Est. Cost $21.52 Unrealized —
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 $78.53 Unrealized +26.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1,231 Shares 120,000 Est. Cost $9.93 Unrealized -17.2%
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $1,216 Shares 1,425,000 Est. Cost $8.74 Unrealized —
— WHOLE EARTH BRANDS INC 0.0%
Value ($000) $1,187 Shares 244,151 Est. Cost $4.44 Unrealized —
HLF HERBALIFE LTD 0.0%
Value ($000) $1,143 Shares 110,000 Est. Cost $17.05 Unrealized -46.0%
— CORECARD CORPORATION 0.0%
Value ($000) $1,128 Shares 77,289 Est. Cost $13.61 Unrealized —
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 +25.4%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $1,073 Shares 404,929 Est. Cost $2.29 Unrealized +7.8%
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 $10.92 Unrealized +4.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1,060 Shares 20,000 Est. Cost $33.19 Unrealized +76.8%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,051 Shares 19,400 Est. Cost $45.55 Unrealized +22.4%
— IMPINJ INC 0.0%
Value ($000) $1,027 Shares 664,000 Est. Cost $1.47 Unrealized —
ILCG ISHARES TR 0.0%
Value ($000) $996 Shares 12,230 Est. Cost $74.96 Unrealized —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $975 Shares 30,000 Est. Cost $22.70 Unrealized +56.5%
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $967 Shares 38,558 Est. Cost $24.88 Unrealized —
IMRX IMMUNEERING CORP 0.0%
Value ($000) $949 Shares 741,548 Est. Cost $6.57 Unrealized -77.9%
EBAY EBAY INC. 0.0%
Value ($000) $940 Shares 17,500 Est. Cost $49.26 Unrealized +14.3%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $930 Shares 317,460 Est. Cost $3.87 Unrealized -13.9%
QYLD GLOBAL X FDS 0.0%
Value ($000) $916 Shares 51,842 Est. Cost $17.65 Unrealized —
HLF HERBALIFE LTD 0.0%
Value ($000) $909 Shares 87,500 Est. Cost $17.05 Unrealized -46.0%
SILC SILICOM LTD 0.0%
Value ($000) $896 Shares 59,291 Est. Cost $15.82 Unrealized -13.1%
— AMERICAN WELL CORP 0.0%
Value ($000) $894 Shares 2,750,932 Est. Cost $1.92 Unrealized —
— PENNS WOODS BANCORP INC 0.0%
Value ($000) $886 Shares 43,096 Est. Cost $20.55 Unrealized —
— RELATIVITY ACQUISITION CORP 0.0%
Value ($000) $876 Shares 71,356 Est. Cost — Unrealized —
— CODORUS VY BANCORP INC 0.0%
Value ($000) $853 Shares 35,478 Est. Cost $23.13 Unrealized —
INTT INTEST CORP 0.0%
Value ($000) $853 Shares 86,309 Est. Cost $11.75 Unrealized -29.4%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $837 Shares 31,853 Est. Cost $26.29 Unrealized —
— MACATAWA BK CORP 0.0%
Value ($000) $827 Shares 56,631 Est. Cost $8.84 Unrealized —
LUNA LUNA INNOVATIONS INC 0.0%
Value ($000) $820 Shares 256,369 Est. Cost $2.97 Unrealized -13.7%
ILMN ILLUMINA INC 0.0%
Value ($000) $814 Shares 7,800 Est. Cost $171.61 Unrealized -28.1%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $808 Shares 23,498 Est. Cost $28.81 Unrealized -0.3%
XBJL INNOVATOR ETFS TRUST 0.0%
Value ($000) $806 Shares 25,000 Est. Cost $32.24 Unrealized —
FLBR FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $804 Shares 48,349 Est. Cost $19.22 Unrealized —
— LCI INDS 0.0%
Value ($000) $798 Shares 850,000 Est. Cost $0.57 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $793 Shares 8,170 Est. Cost $83.57 Unrealized —
MKL MARKEL GROUP INC 0.0%
Value ($000) $788 Shares 500 Est. Cost $1091.49 Unrealized +43.4%
MKL MARKEL GROUP INC 0.0%
Value ($000) $788 Shares 500 Est. Cost $1091.49 Unrealized +43.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $786 Shares 15,000 Est. Cost $42.90 Unrealized +37.5%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $778 Shares 35,000 Est. Cost $22.22 Unrealized —
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value ($000) $771 Shares 26,391 Est. Cost $27.98 Unrealized —
PLUG PLUG POWER INC 0.0%
Value ($000) $753 Shares 323,000 Est. Cost $5.82 Unrealized -61.5%
— RLJ LODGING TR 0.0%
Value ($000) $750 Shares 30,130 Est. Cost $27.86 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $741 Shares 35,000 Est. Cost $15.74 Unrealized +16.8%
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 —
TELA TELA BIO INC 0.0%
Value ($000) $723 Shares 153,749 Est. Cost $5.38 Unrealized -33.9%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $722 Shares 40,704 Est. Cost $16.19 Unrealized +3.0%
— GRITSTONE BIO INC 0.0%
Value ($000) $717 Shares 1,159,891 Est. Cost $1.77 Unrealized —
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $704 Shares 8,730 Est. Cost $80.63 Unrealized —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $693 Shares 812,800 Est. Cost $8.74 Unrealized —
MAGS LISTED FD TR 0.0%
Value ($000) $693 Shares 15,366 Est. Cost $33.45 Unrealized —
— PIONEER NAT RES CO 0.0%
Value ($000) $675 Shares 2,504 Est. Cost $139.55 Unrealized —
— EXACT SCIENCES CORP 0.0%
Value ($000) $652 Shares 750,000 Est. Cost $0.97 Unrealized —
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $645 Shares 79,271 Est. Cost $13.08 Unrealized -32.4%
— WAYFAIR INC 0.0%
Value ($000) $637 Shares 650,000 Est. Cost $0.98 Unrealized —
FDV FEDERATED HERMES ETF TRUST 0.0%
Value ($000) $637 Shares 25,624 Est. Cost $24.84 Unrealized —
— CONFLUENT INC 0.0%
Value ($000) $634 Shares 734,000 Est. Cost $0.80 Unrealized —
USVM VICTORY PORTFOLIOS II 0.0%
Value ($000) $630 Shares 8,111 Est. Cost $77.71 Unrealized —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $623 Shares 30,000 Est. Cost $19.35 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 —
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $615 Shares 31,301 Est. Cost $20.65 Unrealized —
BSMO INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $611 Shares 24,623 Est. Cost $24.82 Unrealized —
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $602 Shares 17,980 Est. Cost $33.49 Unrealized —
— 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 —
— NEW YORK CMNTY BANCORP INC 0.0%
Value ($000) $580 Shares 180,000 Est. Cost $5.83 Unrealized —
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $577 Shares 8,434 Est. Cost $79.86 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 $13.45 Unrealized +95.2%
IBUY AMPLIFY ETF TR 0.0%
Value ($000) $565 Shares 10,270 Est. Cost $56.32 Unrealized —
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $563 Shares 22,236 Est. Cost $26.58 Unrealized —
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $551 Shares 31,949 Est. Cost $15.92 Unrealized +25.1%
— 3D SYS CORP DEL 0.0%
Value ($000) $546 Shares 675,000 Est. Cost $0.76 Unrealized —
SMMD ISHARES TR 0.0%
Value ($000) $538 Shares 8,591 Est. Cost $61.57 Unrealized —
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $531 Shares 12,185 Est. Cost $45.20 Unrealized —
CNYA ISHARES TR 0.0%
Value ($000) $530 Shares 20,937 Est. Cost $25.33 Unrealized —
— ESS TECH INC 0.0%
Value ($000) $521 Shares 636,475 Est. Cost $1.46 Unrealized —
— BOX INC 0.0%
Value ($000) $516 Shares 450,000 Est. Cost $1.24 Unrealized —
— BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $514 Shares 173,679 Est. Cost $3.75 Unrealized —
QQQU DIREXION SHS ETF TR 0.0%
Value ($000) $514 Shares 15,000 Est. Cost $34.26 Unrealized —
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $512 Shares 13,650 Est. Cost $33.25 Unrealized —
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $510 Shares 84,415 Est. Cost $6.04 Unrealized —
GRVY GRAVITY CO LTD 0.0%
Value ($000) $501 Shares 6,201 Est. Cost $60.49 Unrealized —
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $493 Shares 12,565 Est. Cost $39.27 Unrealized —
BCAB BIOATLA INC 0.0%
Value ($000) $492 Shares 358,920 Est. Cost $3.26 Unrealized -48.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $486 Shares 54,800 Est. Cost $13.25 Unrealized —
BLES NORTHERN LTS FD TR IV 0.0%
Value ($000) $482 Shares 13,214 Est. Cost $36.51 Unrealized —
ANTX AN2 THERAPEUTICS INC 0.0%
Value ($000) $482 Shares 224,185 Est. Cost $3.82 Unrealized -54.6%
— MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $480 Shares 7,481 Est. Cost $61.66 Unrealized —
— G1 THERAPEUTICS INC 0.0%
Value ($000) $480 Shares 210,623 Est. Cost $4.46 Unrealized —
— URBAN ONE INC 0.0%
Value ($000) $464 Shares 233,353 Est. Cost $1.99 Unrealized —
FDEV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $457 Shares 16,820 Est. Cost $27.51 Unrealized —
— MERRIMACK PHARMACEUTICALS IN 0.0%
Value ($000) $451 Shares 29,807 Est. Cost $13.70 Unrealized —
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $438 Shares 69,300 Est. Cost $4.18 Unrealized +10.8%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $425 Shares 8,728 Est. Cost $48.68 Unrealized —
— FANHUA INC 0.0%
Value ($000) $422 Shares 212,224 Est. Cost $23.87 Unrealized —
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $422 Shares 85,209 Est. Cost $6.01 Unrealized +0.7%
COMT ISHARES U S ETF TR 0.0%
Value ($000) $418 Shares 15,306 Est. Cost $27.31 Unrealized —
NZAC SPDR INDEX SHS FDS 0.0%
Value ($000) $414 Shares 12,010 Est. Cost $28.39 Unrealized —
— CALIFORNIA BANCORP INC 0.0%
Value ($000) $413 Shares 19,213 Est. Cost $22.74 Unrealized —
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $405 Shares 800 Est. Cost $334.53 Unrealized +67.5%
EWQ ISHARES INC 0.0%
Value ($000) $397 Shares 10,500 Est. Cost $37.78 Unrealized —
— ALLBIRDS INC 0.0%
Value ($000) $396 Shares 792,640 Est. Cost $0.98 Unrealized —
BTAL AGF INVTS TR 0.0%
Value ($000) $394 Shares 20,105 Est. Cost $17.01 Unrealized —
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $394 Shares 7,800 Est. Cost $51.08 Unrealized -9.2%
— OMEGA THERAPEUTICS INC 0.0%
Value ($000) $394 Shares 190,107 Est. Cost $2.47 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $393 Shares 6,542 Est. Cost $62.34 Unrealized —
NVCT NUVECTIS PHARMA INC 0.0%
Value ($000) $390 Shares 61,570 Est. Cost $6.80 Unrealized -3.2%
— 5E ADVANCED MATERIALS INC 0.0%
Value ($000) $388 Shares 320,627 Est. Cost $1.23 Unrealized —
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $383 Shares 108,900 Est. Cost $3.99 Unrealized -4.3%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $379 Shares 5,426 Est. Cost $69.93 Unrealized —
QVMT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $377 Shares 7,878 Est. Cost $49.86 Unrealized —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $368 Shares 13,300 Est. Cost $56.78 Unrealized -54.3%
— VERTEX ENERGY INC 0.0%
Value ($000) $367 Shares 388,029 Est. Cost $2.61 Unrealized —
BIGGQ BIG LOTS INC 0.0%
Value ($000) $358 Shares 207,160 Est. Cost $17.79 Unrealized -95.4%
CARM CARISMA THERAPEUTICS INC 0.0%
Value ($000) $354 Shares 232,793 Est. Cost $1.49 Unrealized -27.4%
GOAU ETF SER SOLUTIONS 0.0%
Value ($000) $353 Shares 18,586 Est. Cost $19.00 Unrealized —
GNLX GENELUX CORPORATION 0.0%
Value ($000) $351 Shares 180,245 Est. Cost $3.81 Unrealized -42.3%
SMOT VANECK ETF TRUST 0.0%
Value ($000) $345 Shares 10,797 Est. Cost $31.96 Unrealized —
IFV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $338 Shares 17,170 Est. Cost $18.97 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 —
— BARCLAYS BANK PLC 0.0%
Value ($000) $330 Shares 30,225 Est. Cost $10.92 Unrealized —
— OPTINOSE INC 0.0%
Value ($000) $320 Shares 308,020 Est. Cost $1.32 Unrealized —
— THUNDER BRDG CAP PRTNRS IV I 0.0%
Value ($000) $316 Shares 30,287 Est. Cost $9.85 Unrealized —
SVAL ISHARES TR 0.0%
Value ($000) $315 Shares 10,791 Est. Cost $29.20 Unrealized —
— SMART GLOBAL HLDGS INC 0.0%
Value ($000) $315 Shares 250,000 Est. Cost $1.31 Unrealized —
ATOM ATOMERA INC 0.0%
Value ($000) $306 Shares 80,189 Est. Cost $5.18 Unrealized -39.9%
SFEB FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $303 Shares 15,080 Est. Cost $20.11 Unrealized —
MMSC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $300 Shares 15,510 Est. Cost $19.31 Unrealized —
— DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value ($000) $294 Shares 347,034 Est. Cost $0.80 Unrealized —
— BENSON HILL INC 0.0%
Value ($000) $288 Shares 1,889,280 Est. Cost $0.22 Unrealized —
RENEF CARTESIAN GROWTH CORP II 0.0%
Value ($000) $284 Shares 25,189 Est. Cost $11.05 Unrealized +2.9%
SRTAW BLADE AIR MOBILITY INC 0.0%
Value ($000) $284 Shares 1,679,523 Est. Cost $2.74 Unrealized —
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $281 Shares 13,907 Est. Cost $24.90 Unrealized —
FDUS FIDUS INVT CORP 0.0%
Value ($000) $280 Shares 14,380 Est. Cost $16.43 Unrealized +2.0%
— INOTIV INC 0.0%
Value ($000) $277 Shares 750,000 Est. Cost $0.40 Unrealized —
— TYLER TEX INDPT SCH DIST 0.0%
Value ($000) $272 Shares 248,000 Est. Cost $1.09 Unrealized —
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 —
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $269 Shares 17,060 Est. Cost $22.32 Unrealized -32.8%
— FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $260 Shares 527,126 Est. Cost $0.56 Unrealized —
BKSE BNY MELLON ETF TRUST 0.0%
Value ($000) $259 Shares 2,791 Est. Cost $92.70 Unrealized —
— INFINERA CORP 0.0%
Value ($000) $255 Shares 250,000 Est. Cost $1.38 Unrealized —
XYF X FINL 0.0%
Value ($000) $247 Shares 57,412 Est. Cost $2.02 Unrealized —
— FTC SOLAR INC 0.0%
Value ($000) $243 Shares 689,635 Est. Cost $3.15 Unrealized —
— RALLYBIO CORP 0.0%
Value ($000) $243 Shares 181,202 Est. Cost $1.55 Unrealized —
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value ($000) $234 Shares 73,507 Est. Cost $2.66 Unrealized -10.9%
XTRE BONDBLOXX ETF TRUST 0.0%
Value ($000) $232 Shares 4,769 Est. Cost $48.89 Unrealized —
DSTX ETF SER SOLUTIONS 0.0%
Value ($000) $230 Shares 9,806 Est. Cost $23.72 Unrealized —
— ACCOLADE INC 0.0%
Value ($000) $227 Shares 63,400 Est. Cost $6.77 Unrealized —
— GLYCOMIMETICS INC 0.0%
Value ($000) $227 Shares 804,342 Est. Cost $1.78 Unrealized —
SWKH SWK HLDGS CORP 0.0%
Value ($000) $226 Shares 13,305 Est. Cost $14.59 Unrealized -7.1%
WHWK AADI BIOSCIENCE INC 0.0%
Value ($000) $225 Shares 154,270 Est. Cost $1.88 Unrealized -13.9%
DMXF ISHARES TR 0.0%
Value ($000) $225 Shares 3,337 Est. Cost $68.13 Unrealized —
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 $23.31 Unrealized -1.2%
TCHP T ROWE PRICE ETF INC 0.0%
Value ($000) $217 Shares 5,600 Est. Cost $38.72 Unrealized —
— EYENOVIA INC 0.0%
Value ($000) $215 Shares 362,183 Est. Cost $0.65 Unrealized —
BWEN BROADWIND INC 0.0%
Value ($000) $209 Shares 63,580 Est. Cost $2.99 Unrealized -11.9%
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 —
IDRV ISHARES TR 0.0%
Value ($000) $202 Shares 7,098 Est. Cost $46.78 Unrealized —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $199 Shares 17,265 Est. Cost $8.03 Unrealized +17.3%
CNH CNH INDL N V 0.0%
Value ($000) $192 Shares 19,000 Est. Cost $13.88 Unrealized -28.0%
— 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 — Unrealized —
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $189 Shares 57,503 Est. Cost $4.37 Unrealized -3.2%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $187 Shares 13,401 Est. Cost $11.40 Unrealized -2.5%
PREF PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $185 Shares 10,137 Est. Cost $18.22 Unrealized —
— BANDWIDTH INC 0.0%
Value ($000) $169 Shares 225,000 Est. Cost $0.00 Unrealized —
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $156 Shares 33,349 Est. Cost $11.29 Unrealized -58.5%
NEXA NEXA RES S A 0.0%
Value ($000) $156 Shares 20,361 Est. Cost $6.84 Unrealized -1.5%
DZSIQ DZS INC 0.0%
Value ($000) $152 Shares 129,713 Est. Cost $1.78 Unrealized —
ALVO ALVOTECH 0.0%
Value ($000) $142 Shares 11,656 Est. Cost $13.36 Unrealized -13.2%
BUYW NORTHERN LTS FD TR IV 0.0%
Value ($000) $137 Shares 10,010 Est. Cost $13.72 Unrealized —
ELA ENVELA CORP 0.0%
Value ($000) $137 Shares 30,443 Est. Cost $4.56 Unrealized +10.6%
SKLZ SKILLZ INC 0.0%
Value ($000) $136 Shares 18,987 Est. Cost $8.16 Unrealized -24.3%
— TUPPERWARE BRANDS CORP 0.0%
Value ($000) $135 Shares 96,272 Est. Cost $2.93 Unrealized —
— BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $133 Shares 123,913 Est. Cost $1.56 Unrealized —
— COHERUS BIOSCIENCES INC 0.0%
Value ($000) $128 Shares 175,000 Est. Cost $1.02 Unrealized —
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value ($000) $127 Shares 23,045 Est. Cost $9.23 Unrealized -42.6%
— BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $127 Shares 98,967 Est. Cost $4.92 Unrealized —
— DOMA HOLDINGS INC 0.0%
Value ($000) $126 Shares 20,763 Est. Cost $6.07 Unrealized —
— DARIOHEALTH CORP 0.0%
Value ($000) $126 Shares 105,768 Est. Cost $4.53 Unrealized —
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $125 Shares 20,250 Est. Cost $9.36 Unrealized -33.8%
— 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 —
— 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 +2.3%
CXAI CXAPP INC 0.0%
Value ($000) $109 Shares 53,981 Est. Cost $4.62 Unrealized -54.9%
— CARA THERAPEUTICS INC 0.0%
Value ($000) $101 Shares 389,681 Est. Cost $0.92 Unrealized —
— CAREMAX INC 0.0%
Value ($000) $94 Shares 33,800 Est. Cost $2.79 Unrealized —
OCEA OCEAN BIOMEDICAL INC 0.0%
Value ($000) $79 Shares 64,985 Est. Cost $1.70 Unrealized -37.2%
EDAP EDAP TMS S A 0.0%
Value ($000) $72 Shares 13,247 Est. Cost $5.44 Unrealized —
— PALO ALTO NETWORKS INC 0.0%
Value ($000) $72 Shares 21,000 Est. Cost $2.85 Unrealized —
— ATHIRA PHARMA INC 0.0%
Value ($000) $71 Shares 26,789 Est. Cost $2.74 Unrealized —
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $71 Shares 28,341 Est. Cost $6.76 Unrealized -65.9%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $67 Shares 199,800 Est. Cost $0.71 Unrealized —
— REPARE THERAPEUTICS INC 0.0%
Value ($000) $67 Shares 20,169 Est. Cost $16.15 Unrealized —
NOTV INOTIV INC 0.0%
Value ($000) $66 Shares 39,620 Est. Cost $8.03 Unrealized -78.9%
FLYX FLYEXCLUSIVE INC 0.0%
Value ($000) $65 Shares 16,197 Est. Cost $9.86 Unrealized -59.5%
— PIXELWORKS INC 0.0%
Value ($000) $63 Shares 63,951 Est. Cost $2.58 Unrealized —
BYFC BROADWAY FINL CORP DEL 0.0%
Value ($000) $62 Shares 12,159 Est. Cost $5.03 Unrealized +18.2%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $49 Shares 10,094 Est. Cost $4.29 Unrealized -12.6%
— GOLDEN ARROW MERGER CORP 0.0%
Value ($000) $47 Shares 313,336 Est. Cost $0.81 Unrealized —
LPTVQ LOOP MEDIA INC 0.0%
Value ($000) $45 Shares 448,166 Est. Cost $0.24 Unrealized —
ECX ECARX HOLDINGS INC 0.0%
Value ($000) $43 Shares 21,012 Est. Cost $1.52 Unrealized +14.4%
— TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $36 Shares 296,628 Est. Cost $0.50 Unrealized —
SFWL SHENGFENG DEV LTD 0.0%
Value ($000) $35 Shares 26,785 Est. Cost $11.15 Unrealized -88.5%
EMX EMX RTY CORP 0.0%
Value ($000) $34 Shares 19,155 Est. Cost $1.80 Unrealized —
CYPH LEAP THERAPEUTICS INC 0.0%
Value ($000) $34 Shares 17,544 Est. Cost $3.00 Unrealized -18.2%
— CONNS INC 0.0%
Value ($000) $33 Shares 29,695 Est. Cost $10.04 Unrealized —
— CONTAINER STORE GROUP INC 0.0%
Value ($000) $30 Shares 55,080 Est. Cost $4.14 Unrealized —
— SLAM CORP 0.0%
Value ($000) $30 Shares 119,321 Est. Cost $1.07 Unrealized —
— BIOVIE INC 0.0%
Value ($000) $25 Shares 61,565 Est. Cost $0.40 Unrealized —
— SEQUANS COMMUNICATIONS S A 0.0%
Value ($000) $22 Shares 44,520 Est. Cost $0.38 Unrealized —
PETXQ WAG GROUP CO 0.0%
Value ($000) $21 Shares 13,007 Est. Cost $1.96 Unrealized -45.8%
— 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 —
— MINK THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 17,561 Est. Cost $1.83 Unrealized —
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $14 Shares 10,224 Est. Cost $1.78 Unrealized -23.7%
USEG U S ENERGY CORP DEL 0.0%
Value ($000) $13 Shares 13,049 Est. Cost $1.14 Unrealized -12.7%
— AEON BIOPHARMA INC 0.0%
Value ($000) $12 Shares 11,333 Est. Cost $10.94 Unrealized —
— ENPHYS ACQUISITION CORP 0.0%
Value ($000) $11 Shares 319,774 Est. Cost $0.49 Unrealized —
— FORTE BIOSCIENCES INC 0.0%
Value ($000) $11 Shares 20,776 Est. Cost $3.86 Unrealized —
— TWIN VEE POWERCATS CO 0.0%
Value ($000) $10 Shares 18,864 Est. Cost $0.55 Unrealized —
— OCA ACQUISITION CORP 0.0%
Value ($000) $10 Shares 109,167 Est. Cost $0.45 Unrealized —
— AUGMEDIX INC 0.0%
Value ($000) $9 Shares 10,130 Est. Cost $4.56 Unrealized —
BGXXQ BRIGHT GREEN CORP 0.0%
Value ($000) $7 Shares 28,775 Est. Cost $0.29 Unrealized —
PRST PRESTO AUTOMATION INC 0.0%
Value ($000) $7 Shares 99,800 Est. Cost $0.19 Unrealized -84.1%
— MORINGA ACQUISITION CORP 0.0%
Value ($000) $6 Shares 93,287 Est. Cost $0.76 Unrealized —
SOARW VOLATO GROUP INC 0.0%
Value ($000) $6 Shares 438,640 Est. Cost $0.27 Unrealized —
— KORE GROUP HLDGS INC 0.0%
Value ($000) $6 Shares 14,919 Est. Cost $3.19 Unrealized —
AONCW AMERICAN ONCOLOGY NETWORK IN 0.0%
Value ($000) $6 Shares 210,455 Est. Cost $0.16 Unrealized —
SLNWF SELINA HOSPITALITY PLC 0.0%
Value ($000) $4 Shares 279,480 Est. Cost $0.08 Unrealized —
— COEPTIS THERAPEUTICS HLDGS I 0.0%
Value ($000) $4 Shares 13,161 Est. Cost $0.29 Unrealized —
— BIOMX INC 0.0%
Value ($000) $3 Shares 10,392 Est. Cost $0.00 Unrealized —
— 99 ACQUISITION GROUP INC 0.0%
Value ($000) $3 Shares 10,200 Est. Cost $0.15 Unrealized —
VEEAW PLUM ACQUISITION CORP I 0.0%
Value ($000) $3 Shares 32,267 Est. Cost $1.15 Unrealized —
— FOCUS UNVL INC 0.0%
Value ($000) $3 Shares 11,302 Est. Cost $0.24 Unrealized —
— BURGERFI INTERNATIONAL INC 0.0%
Value ($000) $2 Shares 11,603 Est. Cost $0.20 Unrealized —
— LEARN CW INVESTMENT COR 0.0%
Value ($000) $2 Shares 22,100 Est. Cost $0.50 Unrealized —
CMCAW CAPITALWORKS EMNG MKTS ACQST 0.0%
Value ($000) $2 Shares 220,449 Est. Cost $0.18 Unrealized —
— GENERATION ASIA I ACQUISITIO 0.0%
Value ($000) $2 Shares 39,763 Est. Cost $0.04 Unrealized —
IMAQR INTERNATIONAL MEDIA ACQUISIT 0.0%
Value ($000) $2 Shares 44,286 Est. Cost $0.20 Unrealized —
ASCRF A SPAC II ACQUISITION CORP 0.0%
Value ($000) $1 Shares 15,946 Est. Cost $0.00 Unrealized —
EFTRW EFFECTOR THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 630,539 Est. Cost $1.28 Unrealized —
— SCORPIUS HOLDINGS INC 0.0%
Value ($000) $0 Shares 14,394 Est. Cost $0.75 Unrealized —
EGOXF NEXT E GO N V 0.0%
Value ($000) $0 Shares 33,981 Est. Cost $0.21 Unrealized -99.5%
— APARTMENT INCOME REIT CORP 0.0%
Value ($000) $0 Shares 71,972 Est. Cost $38.43 Unrealized —
SHAZW ROTH CH ACQUISITION CO 0.0%
Value ($000) $0 Shares 49,509 Est. Cost $0.47 Unrealized —
— QIWI PLC 0.0%
Value ($000) $0 Shares 14,020 Est. Cost $9.80 Unrealized —
CNGLW CANNA GLOBAL ACQUISITION COR 0.0%
Value ($000) $0 Shares 585,184 Est. Cost $0.14 Unrealized —

Decreased Positions (1912)

NVDA NVIDIA CORPORATION 2.7%
Value ($000) $16,841,504 (-9.5%) Shares 138,681,685 (-8.0%) Est. Cost $93.34 Unrealized +26.5%
AAPL APPLE INC 3.2%
Value ($000) $20,157,934 (+5.7%) Shares 86,514,737 (-4.5%) Est. Cost $123.00 Unrealized +80.4%
EEM ISHARES TR 0.3%
Value ($000) $1,943,198 (-34.9%) Shares 42,372,400 (-39.5%) Est. Cost $37.03 Unrealized —
GOOGL ALPHABET INC 1.3%
Value ($000) $8,175,582 (-10.8%) Shares 49,295,039 (-2.0%) Est. Cost $115.62 Unrealized +44.2%
MSFT MICROSOFT CORP 3.0%
Value ($000) $18,495,140 (-5.0%) Shares 42,981,966 (-1.4%) Est. Cost $188.65 Unrealized +124.3%
V VISA INC 0.7%
Value ($000) $4,399,609 (-17.4%) Shares 16,001,486 (-21.1%) Est. Cost $194.08 Unrealized +37.9%
GOOG ALPHABET INC 0.7%
Value ($000) $4,216,532 (-16.5%) Shares 25,220,000 (-8.4%) Est. Cost $115.09 Unrealized +46.2%
SBUX STARBUCKS CORP 0.0%
Value ($000) $22,228 (-97.4%) Shares 228,000 (-97.9%) Est. Cost $76.02 Unrealized +9.0%
TSLA TESLA INC 0.5%
Value ($000) $3,414,296 (-14.1%) Shares 13,050,092 (-35.0%) Est. Cost $216.34 Unrealized +5.4%
KLAC KLA CORP 0.2%
Value ($000) $1,367,452 (-26.9%) Shares 1,765,798 (-22.2%) Est. Cost $369.18 Unrealized +109.9%
JNK SPDR SER TR 0.0%
Value ($000) $111,877 (-80.8%) Shares 1,144,058 (-81.5%) Est. Cost $94.55 Unrealized —
AMAT APPLIED MATLS INC 0.3%
Value ($000) $1,735,700 (-21.2%) Shares 8,590,450 (-8.0%) Est. Cost $102.21 Unrealized +98.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $705,889 (-38.0%) Shares 6,806,371 (-21.4%) Est. Cost $80.60 Unrealized +29.0%
VALE VALE S A 0.0%
Value ($000) $68,997 (-86.0%) Shares 5,907,307 (-86.7%) Est. Cost $13.89 Unrealized —
UBS UBS GROUP AG 0.0%
Value ($000) $152,256 (-72.5%) Shares 4,925,800 (-73.7%) Est. Cost $18.99 Unrealized +58.2%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $59,319 (-87.0%) Shares 967,054 (-90.0%) Est. Cost $38.57 Unrealized +34.5%
IVE ISHARES TR 0.1%
Value ($000) $466,592 (-44.0%) Shares 2,366,444 (-48.3%) Est. Cost $131.75 Unrealized —
INTU INTUIT 0.3%
Value ($000) $1,746,147 (-17.2%) Shares 2,811,832 (-12.4%) Est. Cost $383.82 Unrealized +64.9%
QQQ INVESCO QQQ TR 0.5%
Value ($000) $2,851,098 (-10.9%) Shares 5,841,577 (-12.5%) Est. Cost $271.63 Unrealized —
IVV ISHARES TR 1.1%
Value ($000) $6,854,757 (-4.8%) Shares 11,883,703 (-9.7%) Est. Cost $328.76 Unrealized —
LLY ELI LILLY & CO 0.7%
Value ($000) $4,120,019 (-7.7%) Shares 4,650,450 (-5.6%) Est. Cost $205.77 Unrealized +332.7%
GLW CORNING INC 0.0%
Value ($000) $174,956 (-66.1%) Shares 3,875,004 (-70.8%) Est. Cost $31.24 Unrealized +30.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $631,827 (-34.6%) Shares 1,358,534 (-34.1%) Est. Cost $289.49 Unrealized +65.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $251,840 (-57.0%) Shares 3,244,945 (-63.2%) Est. Cost $59.06 Unrealized +16.8%
PDD PDD HOLDINGS INC 0.2%
Value ($000) $1,159,139 (-22.1%) Shares 8,598,318 (-23.2%) Est. Cost $97.35 Unrealized —
IJR ISHARES TR 0.2%
Value ($000) $1,061,317 (-23.1%) Shares 9,074,185 (-29.8%) Est. Cost $69.46 Unrealized —
EEM ISHARES TR 0.1%
Value ($000) $781,262 (-28.4%) Shares 17,035,798 (-33.5%) Est. Cost $37.03 Unrealized —
QCOM QUALCOMM INC 0.0%
Value ($000) $103,731 (-74.9%) Shares 610,000 (-70.6%) Est. Cost $121.47 Unrealized +40.9%
MO ALTRIA GROUP INC 0.1%
Value ($000) $489,585 (-38.1%) Shares 9,592,186 (-44.7%) Est. Cost $37.41 Unrealized +21.7%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $659,112 (-31.0%) Shares 7,941,108 (-36.4%) Est. Cost $47.34 Unrealized —
ASML ASML HOLDING N V 0.1%
Value ($000) $746,230 (-28.3%) Shares 895,565 (-12.1%) Est. Cost $541.84 Unrealized —
GOOG ALPHABET INC 0.0%
Value ($000) $306,593 (-48.9%) Shares 1,833,800 (-43.9%) Est. Cost $115.09 Unrealized +46.2%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $1,004,472 (-22.4%) Shares 6,121,843 (-23.3%) Est. Cost $95.52 Unrealized +59.1%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $146,625 (-65.9%) Shares 2,327,382 (-68.3%) Est. Cost $51.42 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $783,839 (-26.3%) Shares 8,148,863 (-23.9%) Est. Cost $105.50 Unrealized -14.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $135,901 (-66.9%) Shares 3,680,968 (-65.9%) Est. Cost $29.09 Unrealized +27.6%
SPY SPDR S&P 500 ETF TR 3.1%
Value ($000) $19,017,439 (+1.5%) Shares 33,145,285 (-3.8%) Est. Cost $265.25 Unrealized —
MRNA MODERNA INC 0.0%
Value ($000) $225,741 (-54.6%) Shares 3,377,848 (-19.3%) Est. Cost $134.37 Unrealized -31.7%
C CITIGROUP INC 0.1%
Value ($000) $375,532 (-41.8%) Shares 5,998,919 (-41.0%) Est. Cost $50.30 Unrealized +18.1%
MSFT MICROSOFT CORP 0.1%
Value ($000) $604,227 (-30.8%) Shares 1,404,200 (-28.1%) Est. Cost $188.65 Unrealized +124.3%
TSLA TESLA INC 0.5%
Value ($000) $3,084,147 (-7.9%) Shares 11,788,200 (-30.4%) Est. Cost $216.34 Unrealized +5.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $102,651 (-71.9%) Shares 3,464,412 (-72.9%) Est. Cost $27.90 Unrealized -3.8%
DXCM DEXCOM INC 0.0%
Value ($000) $151,718 (-63.3%) Shares 2,263,098 (-38.0%) Est. Cost $104.83 Unrealized -21.7%
VEA VANGUARD TAX-MANAGED FDS 0.4%
Value ($000) $2,250,792 (-10.2%) Shares 42,620,558 (-16.0%) Est. Cost $38.11 Unrealized —
TMUS T-MOBILE US INC 0.0%
Value ($000) $129,718 (-66.4%) Shares 628,600 (-71.3%) Est. Cost $134.96 Unrealized +38.9%
SE SEA LTD 0.1%
Value ($000) $578,800 (-30.4%) Shares 6,139,160 (-47.3%) Est. Cost $64.64 Unrealized —
IVW ISHARES TR 0.1%
Value ($000) $616,863 (-29.0%) Shares 6,442,431 (-31.3%) Est. Cost $76.56 Unrealized —
— HESS CORP 0.0%
Value ($000) $133,503 (-65.1%) Shares 983,082 (-62.1%) Est. Cost $131.63 Unrealized —
F FORD MTR CO 0.0%
Value ($000) $159,668 (-60.5%) Shares 15,120,044 (-53.1%) Est. Cost $9.45 Unrealized +10.5%
PEP PEPSICO INC 0.2%
Value ($000) $1,448,228 (-14.2%) Shares 8,516,482 (-16.8%) Est. Cost $140.05 Unrealized +16.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $261,890 (-47.7%) Shares 2,209,301 (-39.1%) Est. Cost $53.11 Unrealized +114.4%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $95,827 (-71.1%) Shares 3,242,891 (-74.0%) Est. Cost $20.96 Unrealized +28.2%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $68,472 (-77.5%) Shares 2,293,859 (-78.2%) Est. Cost $18.10 Unrealized —
IBB ISHARES TR 0.0%
Value ($000) $199,061 (-54.0%) Shares 1,367,178 (-56.7%) Est. Cost $131.43 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $747,422 (-23.5%) Shares 25,826,618 (-26.0%) Est. Cost $28.54 Unrealized -6.5%
AMZN AMAZON COM INC 0.3%
Value ($000) $1,594,426 (-12.6%) Shares 8,557,000 (-9.3%) Est. Cost $128.07 Unrealized +42.5%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $65,487 (-77.7%) Shares 3,914,319 (-73.8%) Est. Cost $16.76 Unrealized +6.8%
MSFT MICROSOFT CORP 0.4%
Value ($000) $2,281,967 (-8.8%) Shares 5,303,200 (-5.3%) Est. Cost $188.65 Unrealized +124.3%
TXN TEXAS INSTRS INC 0.4%
Value ($000) $2,455,728 (-8.2%) Shares 11,888,116 (-13.5%) Est. Cost $130.03 Unrealized +48.4%
WDAY WORKDAY INC 0.0%
Value ($000) $211,355 (-50.7%) Shares 864,755 (-54.9%) Est. Cost $191.56 Unrealized +23.3%
RTX RTX CORPORATION 0.1%
Value ($000) $717,487 (-23.2%) Shares 5,921,812 (-36.4%) Est. Cost $78.55 Unrealized +41.4%
IEFA ISHARES TR 0.3%
Value ($000) $2,126,405 (-9.1%) Shares 27,244,137 (-15.4%) Est. Cost $46.63 Unrealized —
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $131,270 (-61.3%) Shares 3,183,066 (-65.2%) Est. Cost $28.54 Unrealized +30.4%
MPC MARATHON PETE CORP 0.0%
Value ($000) $994 (-99.5%) Shares 6,100 (-99.5%) Est. Cost $79.62 Unrealized +105.9%
LLY ELI LILLY & CO 0.0%
Value ($000) $116,678 (-62.1%) Shares 131,700 (-61.3%) Est. Cost $205.77 Unrealized +332.7%
XOP SPDR SER TR 0.1%
Value ($000) $510,128 (-27.2%) Shares 3,878,709 (-19.4%) Est. Cost $105.02 Unrealized —
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $74,024 (-71.9%) Shares 368,681 (-74.5%) Est. Cost $158.34 Unrealized —
IGIB ISHARES TR 0.0%
Value ($000) $85,919 (-68.4%) Shares 1,599,382 (-69.8%) Est. Cost $54.79 Unrealized —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $41,630 (-81.4%) Shares 1,035,327 (-82.9%) Est. Cost $44.63 Unrealized -12.3%
GEV GE VERNOVA INC 0.1%
Value ($000) $667,632 (+35.8%) Shares 2,618,370 (-8.6%) Est. Cost $158.10 Unrealized +21.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $421,177 (-29.3%) Shares 2,566,900 (-30.1%) Est. Cost $95.52 Unrealized +59.1%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $8,744 (-95.2%) Shares 662,914 (-95.0%) Est. Cost $14.41 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $1,316,778 (-11.2%) Shares 18,258,146 (-14.0%) Est. Cost $53.04 Unrealized +29.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $294,215 (-35.7%) Shares 5,106,127 (-30.1%) Est. Cost $61.40 Unrealized -9.8%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $1,307,274 (-11.1%) Shares 16,612,967 (-13.3%) Est. Cost $46.57 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $109,791 (-59.7%) Shares 5,225,631 (-59.7%) Est. Cost $21.29 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $212,104 (-42.7%) Shares 3,214,177 (-19.7%) Est. Cost $79.88 Unrealized -9.0%
FDX FEDEX CORP 0.0%
Value ($000) $267,735 (-37.0%) Shares 978,275 (-31.0%) Est. Cost $224.13 Unrealized +25.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $147,135 (-51.6%) Shares 2,820,306 (-53.7%) Est. Cost $50.72 Unrealized -2.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $105,737 (-59.1%) Shares 1,250,291 (-36.1%) Est. Cost $143.14 Unrealized -25.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $799,318 (+23.2%) Shares 2,094,265 (-3.7%) Est. Cost $218.47 Unrealized +57.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $281,818 (-34.7%) Shares 1,251,135 (-40.1%) Est. Cost $161.19 Unrealized +27.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $5,401 (-96.5%) Shares 40,000 (-96.0%) Est. Cost $110.83 Unrealized +25.8%
IEF ISHARES TR 0.0%
Value ($000) $22,214 (-87.0%) Shares 226,400 (-87.6%) Est. Cost $96.75 Unrealized —
GM GENERAL MTRS CO 0.1%
Value ($000) $523,425 (-21.6%) Shares 11,673,176 (-18.8%) Est. Cost $38.96 Unrealized +17.3%
META META PLATFORMS INC 0.1%
Value ($000) $704,616 (-16.9%) Shares 1,230,900 (-26.8%) Est. Cost $207.16 Unrealized +147.2%
HD HOME DEPOT INC 0.0%
Value ($000) $6,524 (-95.6%) Shares 16,100 (-96.2%) Est. Cost $207.00 Unrealized +70.4%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $744,952 (-15.9%) Shares 13,187,319 (-11.6%) Est. Cost $40.30 Unrealized +36.1%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $39,878 (-77.8%) Shares 1,053,849 (-82.2%) Est. Cost $52.53 Unrealized -34.9%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $448,703 (-23.7%) Shares 6,090,715 (-32.2%) Est. Cost $53.44 Unrealized +25.7%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $5,587 (-96.1%) Shares 61,581 (-95.5%) Est. Cost $76.96 Unrealized +36.2%
TLT ISHARES TR 0.0%
Value ($000) $109,607 (-55.7%) Shares 1,117,300 (-58.6%) Est. Cost $92.86 Unrealized —
CVNA CARVANA CO 0.0%
Value ($000) $62,206 (-68.9%) Shares 357,282 (-77.0%) Est. Cost $50.70 Unrealized +183.2%
BIIB BIOGEN INC 0.0%
Value ($000) $191,716 (-41.8%) Shares 989,041 (-30.4%) Est. Cost $243.16 Unrealized -14.0%
NTAP NETAPP INC 0.0%
Value ($000) $267,107 (-33.9%) Shares 2,162,631 (-31.1%) Est. Cost $78.91 Unrealized +53.5%
IWD ISHARES TR 0.5%
Value ($000) $2,889,980 (+4.9%) Shares 15,226,451 (-3.5%) Est. Cost $110.49 Unrealized —
— ANSYS INC 0.0%
Value ($000) $100,907 (-56.7%) Shares 316,690 (-56.3%) Est. Cost $245.13 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $608,222 (-17.5%) Shares 3,667,300 (-9.4%) Est. Cost $115.62 Unrealized +44.2%
NKE NIKE INC 0.2%
Value ($000) $982,186 (-11.6%) Shares 11,110,700 (-24.6%) Est. Cost $88.23 Unrealized -13.9%
HON HONEYWELL INTL INC 0.1%
Value ($000) $888,197 (-12.7%) Shares 4,296,826 (-9.8%) Est. Cost $130.16 Unrealized +44.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $925,109 (+16.0%) Shares 4,184,499 (-9.3%) Est. Cost $122.91 Unrealized +53.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $68,182 (-64.5%) Shares 37,036 (-67.6%) Est. Cost $1330.40 Unrealized +42.6%
EFA ISHARES TR 0.4%
Value ($000) $2,711,853 (+4.8%) Shares 32,426,802 (-1.9%) Est. Cost $57.66 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $224,790 (-35.4%) Shares 815,996 (-42.0%) Est. Cost $196.25 Unrealized +28.3%
FXI ISHARES TR 0.1%
Value ($000) $381,495 (-24.3%) Shares 12,004,244 (-38.1%) Est. Cost $24.78 Unrealized —
AME AMETEK INC 0.1%
Value ($000) $343,689 (-26.1%) Shares 2,001,568 (-28.3%) Est. Cost $121.81 Unrealized +35.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $71,572 (-62.7%) Shares 1,233,582 (-68.5%) Est. Cost $50.25 Unrealized +4.0%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $592,111 (-16.8%) Shares 4,140,344 (-4.8%) Est. Cost $112.32 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $33,229 (-78.1%) Shares 708,356 (-81.1%) Est. Cost $46.85 Unrealized —
ABBV ABBVIE INC 0.3%
Value ($000) $2,109,544 (+5.9%) Shares 10,682,319 (-8.0%) Est. Cost $102.95 Unrealized +73.6%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $162,375 (-41.6%) Shares 486,443 (-27.9%) Est. Cost $255.89 Unrealized +48.5%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,395,105 (-7.6%) Shares 7,786,920 (-15.2%) Est. Cost $153.81 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $277,432 (-29.2%) Shares 2,110,550 (-23.9%) Est. Cost $91.36 Unrealized +40.5%
IJK ISHARES TR 0.0%
Value ($000) $188,528 (-37.7%) Shares 2,050,776 (-40.3%) Est. Cost $90.86 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $1,202,665 (+10.3%) Shares 5,171,419 (-7.8%) Est. Cost $147.49 Unrealized +42.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $69,463 (-61.7%) Shares 3,946,780 (-60.8%) Est. Cost $14.61 Unrealized +9.1%
STT STATE STR CORP 0.0%
Value ($000) $137,174 (-44.7%) Shares 1,550,510 (-53.8%) Est. Cost $70.38 Unrealized +11.9%
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $48,424 (-69.4%) Shares 116,291 (-39.8%) Est. Cost $112.98 Unrealized —
EZU ISHARES INC 0.1%
Value ($000) $562,464 (-16.0%) Shares 10,768,982 (-21.5%) Est. Cost $40.32 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $287,056 (-27.2%) Shares 8,313,239 (-29.4%) Est. Cost $29.81 Unrealized +11.4%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $27,060 (-79.7%) Shares 308,200 (-79.0%) Est. Cost $62.35 Unrealized —
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $603,127 (-14.9%) Shares 9,306,077 (-3.3%) Est. Cost $54.05 Unrealized +19.4%
TMUS T-MOBILE US INC 0.0%
Value ($000) $247,488 (-29.3%) Shares 1,199,300 (-39.7%) Est. Cost $134.96 Unrealized +38.9%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $38,983 (-71.8%) Shares 557,535 (-67.9%) Est. Cost $69.34 Unrealized —
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,185,425 (+9.1%) Shares 14,023,723 (-8.6%) Est. Cost $65.44 Unrealized +14.4%
FISV FISERV INC 0.1%
Value ($000) $739,684 (-11.7%) Shares 4,117,363 (-26.7%) Est. Cost $122.71 Unrealized +34.4%
SSD SIMPSON MFG INC 0.0%
Value ($000) $33,230 (-74.2%) Shares 173,733 (-77.3%) Est. Cost $160.67 Unrealized +10.6%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $857,901 (-10.0%) Shares 4,132,473 (-7.5%) Est. Cost $152.25 Unrealized +34.2%
ZS ZSCALER INC 0.1%
Value ($000) $409,737 (-18.7%) Shares 2,396,963 (-8.6%) Est. Cost $211.97 Unrealized -13.8%
ET ENERGY TRANSFER L P 0.2%
Value ($000) $1,138,347 (-7.6%) Shares 70,925,042 (-6.6%) Est. Cost $13.04 Unrealized —
ADBE ADOBE INC 0.0%
Value ($000) $162,013 (-36.6%) Shares 312,900 (-31.9%) Est. Cost $330.60 Unrealized +65.9%
— AMEDISYS INC 0.0%
Value ($000) $9,492 (-90.7%) Shares 98,347 (-91.1%) Est. Cost $92.40 Unrealized —
VLO VALERO ENERGY CORP 0.1%
Value ($000) $328,680 (-21.7%) Shares 2,434,123 (-9.1%) Est. Cost $110.83 Unrealized +25.8%
GE GE AEROSPACE 0.2%
Value ($000) $968,793 (+10.3%) Shares 5,137,307 (-7.1%) Est. Cost $84.52 Unrealized +98.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $175,655 (-33.9%) Shares 1,627,189 (-33.5%) Est. Cost $114.61 Unrealized -6.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $34,227 (-72.3%) Shares 164,000 (-71.4%) Est. Cost $113.33 Unrealized +82.4%
EXC EXELON CORP 0.0%
Value ($000) $178,094 (-33.2%) Shares 4,391,972 (-43.0%) Est. Cost $34.10 Unrealized +4.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $700,331 (+14.4%) Shares 1,198,047 (-8.6%) Est. Cost $346.55 Unrealized +49.0%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $472,678 (-15.7%) Shares 4,741,476 (-10.0%) Est. Cost $165.57 Unrealized -44.3%
XBI SPDR SER TR 0.0%
Value ($000) $11,955 (-88.0%) Shares 121,000 (-88.7%) Est. Cost $85.96 Unrealized —
BA BOEING CO 0.0%
Value ($000) $262,681 (-24.9%) Shares 1,727,707 (-10.0%) Est. Cost $178.91 Unrealized -4.2%
NTR NUTRIEN LTD 0.0%
Value ($000) $31,557 (-73.2%) Shares 656,627 (-71.6%) Est. Cost $59.69 Unrealized -22.7%
HUBS HUBSPOT INC 0.1%
Value ($000) $333,092 (-20.4%) Shares 626,584 (-11.7%) Est. Cost $299.13 Unrealized +67.9%
CRM SALESFORCE INC 0.4%
Value ($000) $2,231,616 (+4.0%) Shares 8,153,214 (-2.3%) Est. Cost $208.82 Unrealized +21.6%
DHR DANAHER CORPORATION 0.3%
Value ($000) $1,602,156 (+5.6%) Shares 5,762,737 (-5.1%) Est. Cost $193.53 Unrealized +35.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $994 (-98.8%) Shares 6,100 (-98.8%) Est. Cost $79.62 Unrealized +105.9%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $7,581 (-91.7%) Shares 298,481 (-92.2%) Est. Cost $23.20 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $640,250 (-11.5%) Shares 609,043 (-11.6%) Est. Cost $752.21 Unrealized +47.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $239,650 (-25.7%) Shares 159,798 (-30.8%) Est. Cost $1023.88 Unrealized +37.1%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $573,891 (-12.6%) Shares 5,890,891 (-24.9%) Est. Cost $81.80 Unrealized —
DGRO ISHARES TR 0.0%
Value ($000) $278,796 (-22.8%) Shares 4,447,214 (-29.1%) Est. Cost $40.01 Unrealized —
APH AMPHENOL CORP NEW 0.1%
Value ($000) $355,385 (-18.8%) Shares 5,454,043 (-16.0%) Est. Cost $51.05 Unrealized +25.5%
SHOP SHOPIFY INC 0.0%
Value ($000) $276,467 (-22.9%) Shares 3,449,797 (-36.4%) Est. Cost $53.86 Unrealized +28.2%
CWB SPDR SER TR 0.0%
Value ($000) $45,853 (-64.1%) Shares 598,678 (-66.2%) Est. Cost $61.30 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $42,153 (-65.7%) Shares 814,700 (-72.4%) Est. Cost $51.79 Unrealized -15.7%
CSCO CISCO SYS INC 0.3%
Value ($000) $1,838,975 (+4.5%) Shares 34,554,200 (-6.7%) Est. Cost $37.21 Unrealized +25.7%
MTDR MATADOR RES CO 0.0%
Value ($000) $46,011 (-63.2%) Shares 931,014 (-55.6%) Est. Cost $42.76 Unrealized +31.7%
ESTC ELASTIC N V 0.0%
Value ($000) $29,517 (-72.6%) Shares 384,539 (-59.3%) Est. Cost $94.32 Unrealized +4.6%
LEN LENNAR CORP 0.1%
Value ($000) $442,473 (+21.2%) Shares 2,360,108 (-3.2%) Est. Cost $89.20 Unrealized +84.1%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $86,225 (-47.0%) Shares 2,900,286 (-30.0%) Est. Cost $31.85 Unrealized —
HUM HUMANA INC 0.0%
Value ($000) $282,310 (-21.3%) Shares 891,298 (-7.1%) Est. Cost $337.04 Unrealized +3.5%
WAB WABTEC 0.0%
Value ($000) $81,433 (-48.2%) Shares 447,998 (-55.0%) Est. Cost $111.36 Unrealized +46.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $1,109,725 (+7.3%) Shares 13,242,537 (-1.4%) Est. Cost $35.11 Unrealized +124.5%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $755,938 (+11.0%) Shares 6,226,838 (-7.3%) Est. Cost $82.45 Unrealized +33.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $45,031 (-62.5%) Shares 3,125,000 (-62.3%) Est. Cost $12.59 Unrealized —
BMO BANK MONTREAL QUE 0.0%
Value ($000) $166,508 (-31.0%) Shares 1,845,990 (-35.9%) Est. Cost $82.19 Unrealized -1.2%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,034,466 (-6.7%) Shares 3,814,404 (-20.4%) Est. Cost $128.54 Unrealized +90.7%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $15,841 (-82.5%) Shares 1,179,505 (-81.7%) Est. Cost $12.77 Unrealized —
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $36,647 (-67.0%) Shares 771,038 (-71.2%) Est. Cost $40.09 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $240,637 (-23.5%) Shares 1,385,600 (-23.5%) Est. Cost $76.45 Unrealized —
W WAYFAIR INC 0.0%
Value ($000) $35,054 (-67.7%) Shares 623,960 (-69.7%) Est. Cost $68.22 Unrealized -29.4%
SBUX STARBUCKS CORP 0.1%
Value ($000) $649,534 (+12.7%) Shares 6,662,568 (-10.0%) Est. Cost $76.02 Unrealized +9.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $324,162 (-18.5%) Shares 1,207,489 (-16.4%) Est. Cost $191.51 Unrealized +35.5%
DHI D R HORTON INC 0.1%
Value ($000) $403,959 (+22.0%) Shares 2,117,520 (-9.9%) Est. Cost $98.69 Unrealized +75.5%
— LAM RESEARCH CORP 0.0%
Value ($000) $3,672 (-95.1%) Shares 4,500 (-93.6%) Est. Cost $515.63 Unrealized —
NKE NIKE INC 0.0%
Value ($000) $23,956 (-74.8%) Shares 271,000 (-78.5%) Est. Cost $88.23 Unrealized -13.9%
MPC MARATHON PETE CORP 0.1%
Value ($000) $384,833 (-15.5%) Shares 2,362,244 (-10.1%) Est. Cost $79.62 Unrealized +105.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $72,151 (-49.4%) Shares 1,525,704 (-59.3%) Est. Cost $31.81 Unrealized +26.0%
MS MORGAN STANLEY 0.0%
Value ($000) $99,862 (-41.3%) Shares 958,000 (-45.2%) Est. Cost $72.49 Unrealized +33.7%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $68,555 (-50.5%) Shares 1,631,103 (-51.9%) Est. Cost $33.27 Unrealized +19.8%
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $578,158 (-10.8%) Shares 7,377,283 (-14.7%) Est. Cost $49.23 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $55,425 (-55.7%) Shares 585,202 (-55.3%) Est. Cost $134.60 Unrealized -35.9%
Z ZILLOW GROUP INC 0.0%
Value ($000) $23,347 (-74.7%) Shares 365,660 (-81.6%) Est. Cost $46.39 Unrealized +15.7%
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $2,770,891 (-2.4%) Shares 15,998,217 (-7.1%) Est. Cost $113.93 Unrealized +44.2%
TJX TJX COS INC NEW 0.1%
Value ($000) $659,311 (-9.3%) Shares 5,609,249 (-15.0%) Est. Cost $69.49 Unrealized +62.2%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $63,374 (-51.6%) Shares 4,028,834 (-59.9%) Est. Cost $11.04 Unrealized —
HEFA ISHARES TR 0.3%
Value ($000) $1,665,393 (-3.9%) Shares 47,018,426 (-3.5%) Est. Cost $27.92 Unrealized —
MTUM ISHARES TR 0.0%
Value ($000) $44,269 (-60.3%) Shares 218,330 (-61.8%) Est. Cost $187.69 Unrealized —
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $396,377 (-14.5%) Shares 6,715,978 (-16.0%) Est. Cost $46.38 Unrealized —
CPRT COPART INC 0.0%
Value ($000) $210,053 (-24.1%) Shares 4,008,639 (-21.6%) Est. Cost $39.84 Unrealized +30.3%
NOW SERVICENOW INC 0.0%
Value ($000) $18,246 (-78.5%) Shares 20,400 (-81.1%) Est. Cost $107.32 Unrealized +53.2%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $43,952 (-60.1%) Shares 423,800 (-49.5%) Est. Cost $80.60 Unrealized +29.0%
FTS FORTIS INC 0.0%
Value ($000) $93,534 (-41.4%) Shares 2,058,409 (-49.9%) Est. Cost $37.13 Unrealized +9.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $205,907 (-24.2%) Shares 5,263,470 (-8.2%) Est. Cost $35.90 Unrealized +17.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $179,336 (-26.8%) Shares 3,595,340 (-30.7%) Est. Cost $32.56 Unrealized +45.0%
MET METLIFE INC 0.0%
Value ($000) $210,196 (-23.7%) Shares 2,548,449 (-35.1%) Est. Cost $57.55 Unrealized +24.9%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $871,341 (-7.0%) Shares 6,433,413 (-16.3%) Est. Cost $87.17 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $971,032 (+7.0%) Shares 20,293,249 (-2.1%) Est. Cost $40.60 Unrealized —
IJH ISHARES TR 0.1%
Value ($000) $683,015 (-8.5%) Shares 10,959,800 (-14.1%) Est. Cost $90.95 Unrealized —
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $36,065 (-63.7%) Shares 1,987,044 (-67.1%) Est. Cost $15.00 Unrealized —
CRH CRH PLC 0.1%
Value ($000) $612,115 (-9.3%) Shares 6,600,330 (-26.7%) Est. Cost $55.94 Unrealized +48.1%
MMM 3M CO 0.1%
Value ($000) $408,113 (+18.0%) Shares 2,985,467 (-11.8%) Est. Cost $92.71 Unrealized +28.5%
XEL XCEL ENERGY INC 0.1%
Value ($000) $401,912 (+18.0%) Shares 6,154,853 (-3.5%) Est. Cost $49.41 Unrealized +14.5%
KO COCA COLA CO 0.2%
Value ($000) $1,380,299 (+4.6%) Shares 19,208,167 (-7.3%) Est. Cost $48.10 Unrealized +36.5%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $50,449 (-54.6%) Shares 2,154,094 (-56.0%) Est. Cost $13.83 Unrealized +52.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $137,002 (-30.4%) Shares 11,369,497 (-18.9%) Est. Cost $9.91 Unrealized —
ELF E L F BEAUTY INC 0.0%
Value ($000) $61,861 (-49.1%) Shares 567,371 (-1.7%) Est. Cost $73.17 Unrealized +114.4%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $280,211 (-17.2%) Shares 3,528,211 (-19.4%) Est. Cost $77.63 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $110,526 (-34.4%) Shares 796,810 (-44.8%) Est. Cost $88.90 Unrealized +40.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $49,349 (-54.0%) Shares 4,494,463 (-35.9%) Est. Cost $20.28 Unrealized -38.0%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $64,955 (-46.8%) Shares 11,918,428 (-42.8%) Est. Cost $5.73 Unrealized -5.7%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $203,098 (-21.9%) Shares 480,000 (-27.8%) Est. Cost $369.51 Unrealized —
— JUNIPER NETWORKS INC 0.0%
Value ($000) $57,454 (-49.6%) Shares 1,473,948 (-52.8%) Est. Cost $30.83 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $64,840 (-46.5%) Shares 4,499,657 (-46.2%) Est. Cost $12.59 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $582,642 (-8.8%) Shares 3,337,584 (-16.2%) Est. Cost $104.63 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $304,912 (-15.3%) Shares 2,143,043 (-17.7%) Est. Cost $113.19 Unrealized +18.6%
ITW ILLINOIS TOOL WKS INC 0.2%
Value ($000) $947,345 (+6.1%) Shares 3,614,853 (-4.0%) Est. Cost $180.23 Unrealized +31.7%
EWW ISHARES INC 0.0%
Value ($000) $197,545 (-21.7%) Shares 3,677,999 (-17.4%) Est. Cost $55.44 Unrealized —
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $312,150 (+21.0%) Shares 4,000,389 (-10.0%) Est. Cost $79.86 Unrealized -16.4%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $60,557 (-47.1%) Shares 1,072,000 (-44.4%) Est. Cost $40.30 Unrealized +36.1%
GOOGL ALPHABET INC 0.0%
Value ($000) $285,942 (-15.8%) Shares 1,724,100 (-7.6%) Est. Cost $115.62 Unrealized +44.2%
RPM RPM INTL INC 0.0%
Value ($000) $130,443 (-29.0%) Shares 1,078,042 (-36.8%) Est. Cost $95.01 Unrealized +21.8%
DOO BRP INC 0.0%
Value ($000) $8,170 (-86.7%) Shares 137,216 (-85.7%) Est. Cost $69.34 Unrealized -6.1%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $496 (-99.1%) Shares 1,700 (-99.1%) Est. Cost $124.87 Unrealized —
ONON ON HLDG AG 0.0%
Value ($000) $39,825 (-57.1%) Shares 794,117 (-66.8%) Est. Cost $32.19 Unrealized +33.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $63,378 (+504.0%) Shares 8,926,511 (-6.4%) Est. Cost $3.77 Unrealized +13.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $70,926 (-42.6%) Shares 154,100 (-49.2%) Est. Cost $257.96 Unrealized +71.4%
IWR ISHARES TR 0.0%
Value ($000) $222,241 (-19.1%) Shares 2,521,452 (-25.6%) Est. Cost $67.40 Unrealized —
GGB GERDAU SA 0.0%
Value ($000) $4,488 (-92.1%) Shares 1,282,406 (-92.6%) Est. Cost $4.39 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $524,743 (+11.1%) Shares 1,349,890 (-6.0%) Est. Cost $123.50 Unrealized +177.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $137,424 (-27.1%) Shares 2,300,362 (-26.3%) Est. Cost $56.98 Unrealized +1.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $47,784 (-51.6%) Shares 429,478 (-51.5%) Est. Cost $56.04 Unrealized +87.1%
IQ IQIYI INC 0.0%
Value ($000) $64,007 (-44.1%) Shares 22,380,197 (-28.3%) Est. Cost $4.21 Unrealized —
PGR PROGRESSIVE CORP 0.1%
Value ($000) $889,518 (-5.4%) Shares 3,505,351 (-22.5%) Est. Cost $103.20 Unrealized +107.5%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $531,882 (+10.4%) Shares 841,825 (-11.6%) Est. Cost $334.53 Unrealized +67.5%
RACE FERRARI N V 0.1%
Value ($000) $580,574 (+9.4%) Shares 1,234,975 (-4.9%) Est. Cost $294.54 Unrealized +52.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $279,039 (-15.2%) Shares 3,810,453 (-14.0%) Est. Cost $50.95 Unrealized +41.8%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $24,084 (-67.4%) Shares 670,484 (-68.0%) Est. Cost $18.21 Unrealized +118.6%
FXI ISHARES TR 0.0%
Value ($000) $136,905 (-26.3%) Shares 4,307,900 (-39.7%) Est. Cost $24.78 Unrealized —
VALE VALE S A 0.0%
Value ($000) $67,021 (-42.1%) Shares 5,738,100 (-44.6%) Est. Cost $13.89 Unrealized —
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $224,399 (-17.8%) Shares 2,555,800 (-14.7%) Est. Cost $62.35 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $438,258 (-10.0%) Shares 9,670,300 (-18.3%) Est. Cost $32.18 Unrealized —
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $318,056 (-13.2%) Shares 1,279,902 (-25.0%) Est. Cost $206.80 Unrealized +12.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $88,790 (-35.3%) Shares 2,673,585 (-30.7%) Est. Cost $29.12 Unrealized +13.8%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $709,053 (-6.4%) Shares 8,075,777 (-2.8%) Est. Cost $62.35 Unrealized —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $38,819 (-55.3%) Shares 3,591,030 (-13.1%) Est. Cost $23.11 Unrealized -28.2%
BRKR BRUKER CORP 0.0%
Value ($000) $45,540 (-51.2%) Shares 659,433 (-54.9%) Est. Cost $72.40 Unrealized -11.3%
DUOL DUOLINGO INC 0.0%
Value ($000) $15,279 (-75.7%) Shares 54,178 (-82.1%) Est. Cost $143.90 Unrealized +42.5%
NTES NETEASE INC 0.0%
Value ($000) $32,550 (-59.4%) Shares 348,093 (-58.5%) Est. Cost $98.09 Unrealized —
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $151,177 (-23.9%) Shares 5,676,944 (-28.2%) Est. Cost $21.61 Unrealized +25.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $112,295 (-29.7%) Shares 381,267 (-37.5%) Est. Cost $219.94 Unrealized +25.1%
DOV DOVER CORP 0.0%
Value ($000) $72,545 (-39.5%) Shares 378,351 (-43.1%) Est. Cost $137.86 Unrealized +30.1%
ALL ALLSTATE CORP 0.1%
Value ($000) $351,883 (-11.8%) Shares 1,855,431 (-25.8%) Est. Cost $121.80 Unrealized +41.9%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $241,986 (-16.3%) Shares 1,204,867 (-19.0%) Est. Cost $120.61 Unrealized +64.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $9,922 (-82.6%) Shares 156,719 (-85.4%) Est. Cost $33.19 Unrealized +76.8%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $335,629 (-12.3%) Shares 3,923,648 (-19.3%) Est. Cost $79.13 Unrealized +2.9%
KVUE KENVUE INC 0.0%
Value ($000) $284,855 (+19.8%) Shares 12,315,393 (-5.9%) Est. Cost $19.49 Unrealized +0.8%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $423,974 (-10.0%) Shares 787,689 (-9.4%) Est. Cost $222.34 Unrealized +141.2%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $148,483 (-24.0%) Shares 3,099,859 (-31.4%) Est. Cost $40.19 Unrealized +8.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $61,463 (-43.2%) Shares 178,382 (-51.0%) Est. Cost $312.56 Unrealized +5.6%
KSPI KASPI KZ JSC 0.0%
Value ($000) $8,333 (-84.8%) Shares 78,623 (-81.5%) Est. Cost $129.01 Unrealized —
LEA LEAR CORP 0.0%
Value ($000) $119,035 (-27.9%) Shares 1,090,566 (-24.5%) Est. Cost $125.67 Unrealized -13.4%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $168,830 (-21.4%) Shares 2,226,137 (-19.4%) Est. Cost $50.27 Unrealized —
— APTIV PLC 0.0%
Value ($000) $192,055 (-19.3%) Shares 2,667,056 (-21.0%) Est. Cost $84.38 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $97,133 (-31.8%) Shares 1,929,546 (-40.0%) Est. Cost $48.53 Unrealized -17.8%
HD HOME DEPOT INC 0.3%
Value ($000) $1,949,568 (+2.4%) Shares 4,811,371 (-13.0%) Est. Cost $207.00 Unrealized +70.4%
SMH VANECK ETF TRUST 0.0%
Value ($000) $71,303 (-38.6%) Shares 290,500 (-34.8%) Est. Cost $172.67 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $298,761 (-13.0%) Shares 536,916 (-11.9%) Est. Cost $461.11 Unrealized +18.1%
GLD SPDR GOLD TR 0.0%
Value ($000) $219,119 (-16.9%) Shares 901,500 (-26.5%) Est. Cost $174.38 Unrealized —
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $52,545 (-45.9%) Shares 3,860,751 (-35.8%) Est. Cost $11.61 Unrealized +26.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $44,667 (-49.7%) Shares 200,184 (-56.2%) Est. Cost $160.38 Unrealized +25.7%
WWD WOODWARD INC 0.0%
Value ($000) $60,271 (-42.1%) Shares 351,411 (-41.2%) Est. Cost $130.67 Unrealized +26.4%
YUM YUM BRANDS INC 0.0%
Value ($000) $211,626 (-17.2%) Shares 1,514,748 (-21.5%) Est. Cost $109.63 Unrealized +18.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $161,483 (-21.3%) Shares 1,634,938 (-15.1%) Est. Cost $98.75 Unrealized +1.9%
LIN LINDE PLC 0.3%
Value ($000) $1,826,427 (+2.4%) Shares 3,830,112 (-5.7%) Est. Cost $345.54 Unrealized +29.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $2,464 (-94.6%) Shares 29,012 (-92.2%) Est. Cost $83.10 Unrealized +29.7%
TFII TFI INTL INC 0.0%
Value ($000) $16,902 (-71.3%) Shares 123,475 (-69.6%) Est. Cost $126.44 Unrealized +16.7%
ALLE ALLEGION PLC 0.0%
Value ($000) $63,905 (-39.6%) Shares 438,485 (-51.0%) Est. Cost $108.44 Unrealized +20.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $3,568 (-92.1%) Shares 91,501 (-87.2%) Est. Cost $77.11 Unrealized -33.7%
FAST FASTENAL CO 0.1%
Value ($000) $387,000 (+12.1%) Shares 5,418,645 (-1.4%) Est. Cost $22.07 Unrealized +49.2%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $47,286 (-46.5%) Shares 672,446 (-18.8%) Est. Cost $128.11 Unrealized -28.8%
KSS KOHLS CORP 0.0%
Value ($000) $6,993 (-85.5%) Shares 331,400 (-84.2%) Est. Cost $23.90 Unrealized -14.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $58,913 (-41.0%) Shares 561,877 (-20.0%) Est. Cost $91.58 Unrealized +27.7%
— PARAMOUNT GLOBAL 0.0%
Value ($000) $35,559 (-52.9%) Shares 3,348,304 (-53.9%) Est. Cost $16.68 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value ($000) $7,832 (-83.6%) Shares 58,000 (-80.9%) Est. Cost $110.83 Unrealized +25.8%
BCE BCE INC 0.0%
Value ($000) $103,142 (-27.7%) Shares 2,963,851 (-32.8%) Est. Cost $33.07 Unrealized -8.0%
SHM SPDR SER TR 0.0%
Value ($000) $233,259 (-14.5%) Shares 4,845,424 (-16.1%) Est. Cost $45.14 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $118,060 (-24.9%) Shares 1,465,489 (-39.0%) Est. Cost $48.73 Unrealized +55.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $117,197 (-24.8%) Shares 1,017,154 (-10.2%) Est. Cost $104.43 Unrealized +31.3%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $33,276 (-53.8%) Shares 122,700 (-60.5%) Est. Cost $128.54 Unrealized +90.7%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $132,184 (-22.6%) Shares 639,900 (-27.1%) Est. Cost $130.03 Unrealized +48.4%
SNAP SNAP INC 0.0%
Value ($000) $22,491 (-63.2%) Shares 2,102,000 (-42.8%) Est. Cost $18.05 Unrealized -36.8%
CAT CATERPILLAR INC 0.2%
Value ($000) $1,140,809 (-3.3%) Shares 2,916,775 (-17.6%) Est. Cost $187.03 Unrealized +81.1%
VRSN VERISIGN INC 0.0%
Value ($000) $168,770 (-18.5%) Shares 888,449 (-23.7%) Est. Cost $182.99 Unrealized -2.3%
AEE AMEREN CORP 0.0%
Value ($000) $222,831 (+20.6%) Shares 2,547,810 (-1.9%) Est. Cost $69.35 Unrealized +10.7%
KRE SPDR SER TR 0.1%
Value ($000) $387,990 (+10.5%) Shares 6,854,955 (-4.1%) Est. Cost $49.83 Unrealized —
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $462,878 (-7.4%) Shares 1,138,887 (-26.8%) Est. Cost $187.69 Unrealized +92.9%
CROX CROCS INC 0.0%
Value ($000) $94,161 (-28.1%) Shares 650,237 (-27.5%) Est. Cost $87.71 Unrealized +55.6%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $390,258 (-8.6%) Shares 2,170,032 (-11.1%) Est. Cost $108.96 Unrealized +65.1%
PAYX PAYCHEX INC 0.1%
Value ($000) $392,621 (+10.2%) Shares 2,925,857 (-2.7%) Est. Cost $100.40 Unrealized +21.4%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $256,548 (-12.4%) Shares 4,910,945 (-19.6%) Est. Cost $39.70 Unrealized +20.0%
AZN ASTRAZENECA PLC 0.2%
Value ($000) $938,526 (-3.7%) Shares 12,046,285 (-3.6%) Est. Cost $58.37 Unrealized —
TLT ISHARES TR 0.0%
Value ($000) $70,810 (-33.7%) Shares 721,812 (-38.0%) Est. Cost $92.86 Unrealized —
VALE VALE S A 0.0%
Value ($000) $81,649 (-30.5%) Shares 6,990,500 (-33.6%) Est. Cost $13.89 Unrealized —
ALAB ASTERA LABS INC 0.0%
Value ($000) $9,938 (-78.2%) Shares 189,700 (-74.8%) Est. Cost $69.36 Unrealized -32.3%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $393,903 (-8.3%) Shares 2,434,052 (-13.8%) Est. Cost $112.29 Unrealized +30.8%
— UNILEVER PLC 0.0%
Value ($000) $293,680 (+13.7%) Shares 4,520,941 (-3.7%) Est. Cost $40.52 Unrealized —
TU TELUS CORPORATION 0.0%
Value ($000) $30,853 (-53.4%) Shares 1,838,654 (-58.0%) Est. Cost $18.22 Unrealized -11.4%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $86,844 (-28.8%) Shares 3,626,064 (-20.7%) Est. Cost $21.33 Unrealized +10.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $259,938 (+15.6%) Shares 133,746 (-11.4%) Est. Cost $735.54 Unrealized +132.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $66,095 (-34.6%) Shares 430,000 (-33.8%) Est. Cost $141.47 Unrealized +7.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $236,165 (-12.8%) Shares 1,988,758 (-14.2%) Est. Cost $115.35 Unrealized -5.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $59,864 (-36.7%) Shares 755,662 (-43.2%) Est. Cost $57.37 Unrealized +20.1%
MHO M/I HOMES INC 0.0%
Value ($000) $148,430 (+30.3%) Shares 866,188 (-7.1%) Est. Cost $75.01 Unrealized +102.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $103,801 (-24.9%) Shares 795,957 (-39.9%) Est. Cost $171.61 Unrealized -28.1%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $10,411 (-76.7%) Shares 171,466 (-78.1%) Est. Cost $39.31 Unrealized +41.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $64,384 (-34.7%) Shares 942,807 (-27.5%) Est. Cost $42.07 Unrealized +19.7%
CMI CUMMINS INC 0.0%
Value ($000) $128,626 (-20.9%) Shares 397,250 (-32.3%) Est. Cost $197.59 Unrealized +45.7%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $216,385 (-13.5%) Shares 4,788,342 (-16.8%) Est. Cost $36.35 Unrealized —
BG BUNGE GLOBAL SA 0.0%
Value ($000) $53,196 (-38.9%) Shares 550,459 (-32.5%) Est. Cost $98.31 Unrealized -0.6%
PSN PARSONS CORP DEL 0.0%
Value ($000) $81,044 (-29.2%) Shares 781,673 (-44.1%) Est. Cost $62.29 Unrealized +44.0%
FOX FOX CORP 0.0%
Value ($000) $31,449 (-51.3%) Shares 810,546 (-59.8%) Est. Cost $29.64 Unrealized +19.8%
— TOTALENERGIES SE 0.0%
Value ($000) $114,866 (-22.4%) Shares 1,777,563 (-19.9%) Est. Cost $43.06 Unrealized —
ALAB ASTERA LABS INC 0.0%
Value ($000) $29,749 (-52.6%) Shares 567,828 (-45.3%) Est. Cost $69.36 Unrealized -32.3%
PSTG PURE STORAGE INC 0.0%
Value ($000) $29,450 (-52.8%) Shares 586,191 (-39.7%) Est. Cost $27.02 Unrealized +109.2%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $253,358 (-11.5%) Shares 598,785 (-18.2%) Est. Cost $369.51 Unrealized —
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $93,741 (-25.9%) Shares 1,985,200 (-32.0%) Est. Cost $40.85 Unrealized +15.9%
ALC ALCON AG 0.0%
Value ($000) $84,871 (-27.8%) Shares 848,116 (-35.7%) Est. Cost $75.00 Unrealized +25.0%
ASH ASHLAND INC 0.0%
Value ($000) $85,360 (-27.6%) Shares 981,485 (-21.4%) Est. Cost $78.37 Unrealized +10.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $38,081 (-45.9%) Shares 90,000 (-50.0%) Est. Cost $369.51 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $37,594 (-45.9%) Shares 301,021 (-31.5%) Est. Cost $113.54 Unrealized +21.8%
BXP BXP INC 0.0%
Value ($000) $155,917 (+25.6%) Shares 1,937,817 (-3.9%) Est. Cost $57.12 Unrealized +16.4%
MKSI MKS INSTRS INC 0.0%
Value ($000) $100,886 (-23.9%) Shares 928,027 (-8.5%) Est. Cost $108.21 Unrealized +8.5%
PINS PINTEREST INC 0.0%
Value ($000) $48,407 (-39.5%) Shares 1,495,428 (-17.6%) Est. Cost $26.89 Unrealized +26.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $206,592 (-13.3%) Shares 1,330,703 (-23.5%) Est. Cost $123.09 Unrealized +18.5%
PEN PENUMBRA INC 0.0%
Value ($000) $55,721 (-36.2%) Shares 286,762 (-40.9%) Est. Cost $214.62 Unrealized -12.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $124,752 (-20.0%) Shares 415,618 (-12.2%) Est. Cost $216.44 Unrealized +40.9%
— ARISTA NETWORKS INC 0.1%
Value ($000) $551,489 (-5.3%) Shares 1,436,843 (-13.5%) Est. Cost $140.57 Unrealized —
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $598,918 (-4.9%) Shares 7,143,588 (-22.2%) Est. Cost $61.30 Unrealized +19.2%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $44,177 (-41.0%) Shares 556,035 (-43.4%) Est. Cost $55.71 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $752,254 (-3.9%) Shares 10,580,230 (-9.8%) Est. Cost $55.47 Unrealized —
NEM NEWMONT CORP 0.0%
Value ($000) $176,657 (+21.0%) Shares 3,305,087 (-5.3%) Est. Cost $40.14 Unrealized +20.6%
W WAYFAIR INC 0.0%
Value ($000) $1,011 (-96.8%) Shares 18,000 (-97.0%) Est. Cost $68.22 Unrealized -29.4%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $181,990 (+20.0%) Shares 3,062,254 (-5.1%) Est. Cost $31.81 Unrealized —
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $265,560 (+12.9%) Shares 729,822 (-10.7%) Est. Cost $248.13 Unrealized +23.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $134,815 (+29.0%) Shares 1,224,143 (-6.4%) Est. Cost $98.70 Unrealized -8.4%
IWP ISHARES TR 0.0%
Value ($000) $45,431 (-39.9%) Shares 387,339 (-43.4%) Est. Cost $103.94 Unrealized —
NFLX NETFLIX INC 0.3%
Value ($000) $1,734,207 (+1.8%) Shares 2,445,058 (-3.2%) Est. Cost $33.66 Unrealized +98.7%
IUSV ISHARES TR 0.0%
Value ($000) $32,378 (-48.1%) Shares 339,068 (-52.1%) Est. Cost $60.07 Unrealized —
CBRE CBRE GROUP INC 0.0%
Value ($000) $217,429 (+16.0%) Shares 1,746,701 (-17.0%) Est. Cost $71.86 Unrealized +51.7%
— CATALENT INC 0.0%
Value ($000) $46,280 (-39.2%) Shares 764,082 (-43.6%) Est. Cost $50.07 Unrealized —
CAMT CAMTEK LTD 0.0%
Value ($000) $10,527 (-73.9%) Shares 131,833 (-59.0%) Est. Cost $60.94 Unrealized +60.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $53,963 (-35.1%) Shares 231,970 (-22.1%) Est. Cost $177.14 Unrealized +27.2%
Z ZILLOW GROUP INC 0.0%
Value ($000) $7,662 (-79.2%) Shares 120,000 (-84.9%) Est. Cost $46.39 Unrealized +15.7%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $210,594 (-12.1%) Shares 1,797,645 (-11.4%) Est. Cost $112.09 Unrealized +1.0%
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $468,301 (-5.8%) Shares 1,973,622 (-27.6%) Est. Cost $192.39 Unrealized +7.9%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $109,654 (-20.9%) Shares 3,371,892 (-30.9%) Est. Cost $26.36 Unrealized +7.1%
DASH DOORDASH INC 0.1%
Value ($000) $408,177 (+7.6%) Shares 2,859,786 (-18.0%) Est. Cost $110.74 Unrealized +9.5%
AGG ISHARES TR 0.4%
Value ($000) $2,661,939 (-1.1%) Shares 26,285,567 (-5.2%) Est. Cost $87.77 Unrealized —
APH AMPHENOL CORP NEW 0.0%
Value ($000) $38,301 (-42.7%) Shares 587,800 (-40.7%) Est. Cost $51.05 Unrealized +25.5%
LLY ELI LILLY & CO 0.0%
Value ($000) $71,407 (-28.5%) Shares 80,600 (-26.9%) Est. Cost $205.77 Unrealized +332.7%
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $104,771 (-21.3%) Shares 1,161,540 (-22.6%) Est. Cost $83.01 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $149,317 (-15.9%) Shares 513,241 (-21.9%) Est. Cost $40.45 Unrealized +29.8%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $170,468 (-14.1%) Shares 954,629 (-1.4%) Est. Cost $136.53 Unrealized —
VSTS VESTIS CORPORATION 0.0%
Value ($000) $3,282 (-89.5%) Shares 220,260 (-91.4%) Est. Cost $14.73 Unrealized -8.9%
IWV ISHARES TR 0.0%
Value ($000) $197,811 (-12.1%) Shares 605,425 (-17.0%) Est. Cost $173.56 Unrealized —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $5,343 (-83.6%) Shares 229,314 (-80.1%) Est. Cost $26.73 Unrealized -6.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $34,820 (-43.8%) Shares 2,313,600 (-45.0%) Est. Cost $10.20 Unrealized +31.3%
HSY HERSHEY CO 0.0%
Value ($000) $126,846 (-17.6%) Shares 661,412 (-21.1%) Est. Cost $172.85 Unrealized +7.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $97,938 (-21.7%) Shares 356,100 (-30.8%) Est. Cost $140.76 Unrealized +85.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $11,317 (-70.4%) Shares 277,796 (-76.7%) Est. Cost $34.11 Unrealized +2.9%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $12,175 (-68.9%) Shares 1,864,469 (-66.7%) Est. Cost $6.02 Unrealized +3.2%
TMUS T-MOBILE US INC 0.1%
Value ($000) $906,995 (+3.1%) Shares 4,395,206 (-12.0%) Est. Cost $134.96 Unrealized +38.9%
RMD RESMED INC 0.0%
Value ($000) $184,566 (-12.7%) Shares 756,045 (-31.5%) Est. Cost $158.64 Unrealized +39.2%
DASH DOORDASH INC 0.0%
Value ($000) $146,627 (-15.4%) Shares 1,027,300 (-35.5%) Est. Cost $110.74 Unrealized +9.5%
LPG DORIAN LPG LTD 0.0%
Value ($000) $17,709 (-59.9%) Shares 514,501 (-51.1%) Est. Cost $38.80 Unrealized -2.4%
EQNR EQUINOR ASA 0.0%
Value ($000) $112,178 (-19.0%) Shares 4,428,674 (-8.7%) Est. Cost $25.78 Unrealized —
USB US BANCORP DEL 0.1%
Value ($000) $411,723 (-6.0%) Shares 9,003,344 (-18.4%) Est. Cost $39.07 Unrealized +5.3%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $41,204 (-38.8%) Shares 678,931 (-48.6%) Est. Cost $45.12 Unrealized +20.5%
EWU ISHARES TR 0.0%
Value ($000) $300,654 (-8.0%) Shares 8,036,718 (-14.2%) Est. Cost $31.91 Unrealized —
— DISCOVER FINL SVCS 0.0%
Value ($000) $215,518 (-10.8%) Shares 1,536,233 (-16.8%) Est. Cost $77.33 Unrealized —
EWJ ISHARES INC 0.1%
Value ($000) $513,219 (-4.8%) Shares 7,173,874 (-9.2%) Est. Cost $62.08 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,055 (-96.1%) Shares 14,709 (-96.5%) Est. Cost $62.50 Unrealized —
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $13,820 (-65.1%) Shares 272,742 (-52.5%) Est. Cost $56.89 Unrealized -1.3%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $8,021 (-76.2%) Shares 872,768 (-76.6%) Est. Cost $6.06 Unrealized +33.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $19,438 (-56.9%) Shares 1,055,279 (-52.7%) Est. Cost $10.74 Unrealized +66.8%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $463,313 (-5.2%) Shares 986,170 (-13.8%) Est. Cost $279.05 Unrealized +52.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $164,174 (-13.4%) Shares 637,098 (-13.5%) Est. Cost $197.13 Unrealized +21.9%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $9,416 (-72.8%) Shares 58,100 (-75.5%) Est. Cost $125.05 Unrealized +22.1%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $33,950 (-42.4%) Shares 3,627,137 (-48.8%) Est. Cost $5.44 Unrealized +64.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $243,811 (-9.3%) Shares 2,179,219 (-18.2%) Est. Cost $54.66 Unrealized +80.9%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $95,461 (+35.2%) Shares 3,680,078 (-4.4%) Est. Cost $18.00 Unrealized —
COO COOPER COS INC 0.0%
Value ($000) $187,057 (+15.3%) Shares 1,695,280 (-8.8%) Est. Cost $93.35 Unrealized +4.3%
HYMB SPDR SER TR 0.0%
Value ($000) $128,751 (-16.1%) Shares 4,901,079 (-18.8%) Est. Cost $29.57 Unrealized —
CMS CMS ENERGY CORP 0.0%
Value ($000) $261,137 (+10.4%) Shares 3,697,251 (-7.0%) Est. Cost $52.19 Unrealized +20.8%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $40,575 (-37.4%) Shares 626,738 (-18.7%) Est. Cost $78.76 Unrealized -18.9%
AFL AFLAC INC 0.1%
Value ($000) $395,511 (+6.5%) Shares 3,537,663 (-14.9%) Est. Cost $57.38 Unrealized +72.1%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $8,589 (-73.7%) Shares 259,254 (-62.9%) Est. Cost $26.87 Unrealized +39.5%
XOP SPDR SER TR 0.0%
Value ($000) $30,000 (-44.2%) Shares 228,100 (-38.3%) Est. Cost $105.02 Unrealized —
APPF APPFOLIO INC 0.0%
Value ($000) $6,843 (-77.6%) Shares 29,068 (-76.8%) Est. Cost $196.11 Unrealized +19.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $38,338 (-38.2%) Shares 855,000 (-36.0%) Est. Cost $38.96 Unrealized +17.3%
MUB ISHARES TR 0.0%
Value ($000) $129,947 (-15.4%) Shares 1,196,239 (-17.0%) Est. Cost $102.11 Unrealized —
ACWI ISHARES TR 0.0%
Value ($000) $119,550 (-16.5%) Shares 1,000,000 (-21.5%) Est. Cost $98.58 Unrealized —
IWB ISHARES TR 0.1%
Value ($000) $694,944 (-3.3%) Shares 2,210,451 (-8.5%) Est. Cost $244.73 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $111,702 (-17.2%) Shares 3,796,821 (-12.8%) Est. Cost $24.95 Unrealized +8.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $57,539 (-28.7%) Shares 275,700 (-26.6%) Est. Cost $113.33 Unrealized +82.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $546,907 (-4.1%) Shares 10,955,676 (-6.6%) Est. Cost $33.53 Unrealized +31.9%
TXO TXO PARTNERS LP 0.0%
Value ($000) $23,534 (-49.4%) Shares 1,189,796 (-48.4%) Est. Cost $20.23 Unrealized —
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $54,855 (-29.3%) Shares 301,354 (-28.6%) Est. Cost $106.05 Unrealized +81.8%
DHI D R HORTON INC 0.0%
Value ($000) $3,415 (-86.9%) Shares 17,900 (-90.3%) Est. Cost $98.69 Unrealized +75.5%
MIR MIRION TECHNOLOGIES INC 0.1%
Value ($000) $385,336 (-5.5%) Shares 34,809,020 (-8.3%) Est. Cost $10.73 Unrealized -1.9%
TRMD TORM PLC 0.0%
Value ($000) $3,971 (-85.0%) Shares 116,138 (-83.0%) Est. Cost $19.79 Unrealized +54.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $328,258 (-6.4%) Shares 1,942,125 (-16.0%) Est. Cost $107.19 Unrealized +37.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $141,393 (-13.7%) Shares 9,618,601 (-22.6%) Est. Cost $11.11 Unrealized +20.8%
TPR TAPESTRY INC 0.0%
Value ($000) $74,239 (-23.2%) Shares 1,580,222 (-30.0%) Est. Cost $35.48 Unrealized +13.1%
RACE FERRARI N V 0.0%
Value ($000) $16,454 (-57.6%) Shares 35,000 (-63.2%) Est. Cost $294.54 Unrealized +52.2%
AAON AAON INC 0.0%
Value ($000) $44,933 (-33.2%) Shares 416,663 (-46.0%) Est. Cost $55.82 Unrealized +62.7%
RBA RB GLOBAL INC 0.0%
Value ($000) $23,782 (-48.3%) Shares 295,462 (-51.0%) Est. Cost $62.27 Unrealized +30.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $30,064 (-42.5%) Shares 1,312,272 (-36.6%) Est. Cost $101.53 Unrealized -76.1%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $183,056 (+13.7%) Shares 2,224,249 (-2.0%) Est. Cost $66.70 Unrealized +12.6%
NU NU HLDGS LTD 0.0%
Value ($000) $9,547 (-69.8%) Shares 699,400 (-71.4%) Est. Cost $10.96 Unrealized +22.8%
GOOG ALPHABET INC 0.0%
Value ($000) $45,860 (-32.4%) Shares 274,300 (-25.8%) Est. Cost $115.09 Unrealized +46.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,374 (-94.0%) Shares 11,000 (-94.4%) Est. Cost $62.94 Unrealized +80.0%
NKE NIKE INC 0.0%
Value ($000) $32,876 (-39.5%) Shares 371,900 (-48.4%) Est. Cost $88.23 Unrealized -13.9%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $9,328 (-69.7%) Shares 297,439 (-44.8%) Est. Cost $48.87 Unrealized -14.1%
KIE SPDR SER TR 0.0%
Value ($000) $84,153 (-20.2%) Shares 1,482,880 (-30.0%) Est. Cost $39.44 Unrealized —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $7,259 (-74.6%) Shares 306,407 (-73.8%) Est. Cost $23.95 Unrealized -7.3%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $348,998 (-5.8%) Shares 4,806,475 (-11.0%) Est. Cost $70.33 Unrealized +3.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $397,779 (-5.1%) Shares 430,263 (-15.6%) Est. Cost $460.72 Unrealized +85.2%
IWO ISHARES TR 0.0%
Value ($000) $186,260 (-10.2%) Shares 655,846 (-17.0%) Est. Cost $253.23 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $11,986 (-63.8%) Shares 510,900 (-52.2%) Est. Cost $34.75 Unrealized -28.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $47,377 (-30.7%) Shares 5,353,345 (-11.1%) Est. Cost $13.19 Unrealized -28.4%
HRB BLOCK H & R INC 0.0%
Value ($000) $60,551 (-25.6%) Shares 952,811 (-36.5%) Est. Cost $36.03 Unrealized +58.6%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $55,691 (-27.2%) Shares 268,311 (-23.0%) Est. Cost $73.20 Unrealized +175.7%
TXT TEXTRON INC 0.0%
Value ($000) $75,431 (-21.5%) Shares 851,553 (-23.9%) Est. Cost $64.78 Unrealized +36.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $10,598 (-66.0%) Shares 1,134,648 (-42.0%) Est. Cost $7.75 Unrealized +63.9%
GSST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $56,804 (-26.6%) Shares 1,121,945 (-27.0%) Est. Cost $49.09 Unrealized —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $78,338 (-20.8%) Shares 407,970 (-22.2%) Est. Cost $139.12 Unrealized +37.9%
GDDY GODADDY INC 0.0%
Value ($000) $100,396 (-17.0%) Shares 640,365 (-26.0%) Est. Cost $96.09 Unrealized +59.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $78,420 (-20.5%) Shares 950,770 (-15.4%) Est. Cost $64.13 Unrealized +31.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $33,735 (-37.5%) Shares 214,655 (-36.2%) Est. Cost $136.07 Unrealized +13.9%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $146,549 (-12.1%) Shares 1,644,588 (-20.6%) Est. Cost $28.18 Unrealized +17.0%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $184,680 (-9.9%) Shares 4,927,422 (-19.7%) Est. Cost $30.84 Unrealized +9.1%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $448,740 (+4.7%) Shares 1,891,744 (-3.7%) Est. Cost $152.08 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $26,925 (-42.9%) Shares 2,395,419 (-42.4%) Est. Cost $14.73 Unrealized -28.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $468,341 (+4.5%) Shares 2,915,470 (-11.0%) Est. Cost $92.26 Unrealized +64.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $20,963 (-48.8%) Shares 1,426,999 (-49.7%) Est. Cost $15.82 Unrealized -11.9%
CVS CVS HEALTH CORP 0.1%
Value ($000) $609,816 (+3.4%) Shares 9,698,098 (-2.9%) Est. Cost $69.11 Unrealized -20.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $51,130 (-28.0%) Shares 182,300 (-1.6%) Est. Cost $235.63 Unrealized +20.6%
TAC TRANSALTA CORP 0.0%
Value ($000) $16,991 (-53.9%) Shares 1,640,010 (-68.5%) Est. Cost $8.69 Unrealized -4.3%
GVUS GOLDMAN SACHS ETF TR 0.1%
Value ($000) $476,970 (+4.3%) Shares 9,767,961 (-4.2%) Est. Cost $43.03 Unrealized —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $7,528 (-72.2%) Shares 246,017 (-63.6%) Est. Cost $22.59 Unrealized +45.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $263,446 (+8.0%) Shares 11,926,017 (-2.9%) Est. Cost $15.73 Unrealized +26.3%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $126,322 (+18.3%) Shares 615,996 (-6.7%) Est. Cost $49.52 Unrealized +90.6%
GSM FERROGLOBE PLC 0.0%
Value ($000) $2,312 (-89.3%) Shares 498,211 (-87.7%) Est. Cost $5.15 Unrealized -7.8%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $34,656 (-35.8%) Shares 820,855 (-10.7%) Est. Cost $50.65 Unrealized -4.3%
TRGP TARGA RES CORP 0.0%
Value ($000) $283,513 (-6.4%) Shares 1,915,499 (-18.5%) Est. Cost $29.54 Unrealized +363.1%
XYL XYLEM INC 0.0%
Value ($000) $289,420 (-6.2%) Shares 2,143,374 (-5.8%) Est. Cost $93.74 Unrealized +40.4%
IMTX IMMATICS N.V 0.0%
Value ($000) $1,304 (-93.6%) Shares 114,265 (-93.5%) Est. Cost $10.07 Unrealized +17.6%
EEM ISHARES TR 0.2%
Value ($000) $1,160,634 (-1.6%) Shares 25,308,200 (-8.6%) Est. Cost $37.03 Unrealized —
GDX VANECK ETF TRUST 0.0%
Value ($000) $75,065 (-20.1%) Shares 1,885,100 (-31.9%) Est. Cost $6.61 Unrealized —
BTG B2GOLD CORP 0.0%
Value ($000) $7,686 (-70.9%) Shares 2,495,470 (-74.5%) Est. Cost $2.79 Unrealized +0.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $238,850 (-7.2%) Shares 698,800 (-8.0%) Est. Cost $108.74 Unrealized +54.8%
IQ IQIYI INC 0.0%
Value ($000) $929 (-95.3%) Shares 324,700 (-93.9%) Est. Cost $4.21 Unrealized —
— PROS HOLDINGS INC 0.0%
Value ($000) $10,566 (-63.8%) Shares 570,532 (-44.0%) Est. Cost $31.69 Unrealized —
MSCI MSCI INC 0.0%
Value ($000) $284,203 (-6.1%) Shares 487,542 (-22.4%) Est. Cost $436.54 Unrealized +22.1%
PODD INSULET CORP 0.0%
Value ($000) $205,235 (+9.8%) Shares 881,783 (-4.8%) Est. Cost $181.86 Unrealized +12.9%
ADNT ADIENT PLC 0.0%
Value ($000) $17,451 (-51.0%) Shares 773,184 (-46.4%) Est. Cost $32.85 Unrealized -30.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $83,547 (+27.7%) Shares 1,855,772 (-12.5%) Est. Cost $47.87 Unrealized -30.5%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $243,665 (-6.9%) Shares 626,196 (-7.7%) Est. Cost $353.40 Unrealized +6.1%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $25,665 (-41.0%) Shares 357,497 (-21.7%) Est. Cost $65.25 Unrealized +33.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $75,210 (+31.0%) Shares 471,297 (-10.1%) Est. Cost $51.11 Unrealized +163.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $140,633 (-11.2%) Shares 7,610,033 (-10.0%) Est. Cost $18.53 Unrealized -8.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $309,472 (-5.4%) Shares 1,674,180 (-20.4%) Est. Cost $117.72 Unrealized +42.3%
EWA ISHARES INC 0.0%
Value ($000) $72,490 (-19.4%) Shares 2,673,937 (-27.4%) Est. Cost $22.43 Unrealized —
NE NOBLE CORP PLC 0.0%
Value ($000) $56,044 (-23.7%) Shares 1,550,757 (-5.7%) Est. Cost $32.76 Unrealized +11.2%
EFV ISHARES TR 0.0%
Value ($000) $36,556 (-32.2%) Shares 635,430 (-37.5%) Est. Cost $45.62 Unrealized —
RH RH 0.0%
Value ($000) $401 (-97.7%) Shares 1,200 (-98.3%) Est. Cost $273.64 Unrealized +0.6%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $349,122 (-4.6%) Shares 2,433,922 (-7.4%) Est. Cost $116.92 Unrealized +23.2%
GSID GOLDMAN SACHS ETF TR 0.1%
Value ($000) $808,911 (+2.1%) Shares 13,601,994 (-4.2%) Est. Cost $48.85 Unrealized —
DTM DT MIDSTREAM INC 0.0%
Value ($000) $246,790 (-6.3%) Shares 3,137,424 (-15.4%) Est. Cost $45.67 Unrealized +56.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $84,863 (-16.4%) Shares 2,170,972 (-5.0%) Est. Cost $38.58 Unrealized +2.5%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $97,575 (-14.6%) Shares 1,310,431 (-20.5%) Est. Cost $58.18 Unrealized +17.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $55,576 (-22.9%) Shares 6,054,065 (-19.2%) Est. Cost $17.28 Unrealized —
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $70,456 (-19.0%) Shares 988,161 (-7.6%) Est. Cost $26.38 Unrealized —
SHOP SHOPIFY INC 0.0%
Value ($000) $28,770 (-36.3%) Shares 359,000 (-47.5%) Est. Cost $53.86 Unrealized +28.2%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $4,489 (-78.5%) Shares 258,410 (-81.7%) Est. Cost $11.86 Unrealized +41.9%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $79,751 (-17.0%) Shares 538,784 (-29.4%) Est. Cost $136.71 Unrealized -3.9%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $12,871 (-56.0%) Shares 482,225 (-70.3%) Est. Cost $12.39 Unrealized +60.5%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $256,484 (+6.8%) Shares 2,000,659 (-1.2%) Est. Cost $69.58 Unrealized —
NIO NIO INC 0.0%
Value ($000) $50,916 (+46.6%) Shares 7,622,213 (-8.7%) Est. Cost $17.22 Unrealized —
ENS ENERSYS 0.0%
Value ($000) $20,588 (-44.0%) Shares 201,748 (-43.2%) Est. Cost $88.82 Unrealized +12.0%
DGRW WISDOMTREE TR 0.0%
Value ($000) $2,784 (-85.3%) Shares 33,460 (-86.2%) Est. Cost $76.58 Unrealized —
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $317,970 (+5.4%) Shares 1,358,149 (-8.5%) Est. Cost $145.07 Unrealized +48.4%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $49,055 (-24.7%) Shares 1,556,815 (-25.7%) Est. Cost $30.15 Unrealized -4.4%
CNC CENTENE CORP DEL 0.0%
Value ($000) $178,399 (+9.9%) Shares 2,369,810 (-3.2%) Est. Cost $73.96 Unrealized -0.9%
IHI ISHARES TR 0.0%
Value ($000) $15,445 (-51.0%) Shares 260,812 (-53.6%) Est. Cost $56.43 Unrealized —
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $4,980 (-76.3%) Shares 169,314 (-81.0%) Est. Cost $32.45 Unrealized -14.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $159,673 (-9.1%) Shares 1,524,762 (-10.0%) Est. Cost $86.39 Unrealized +16.8%
SLV ISHARES SILVER TR 0.0%
Value ($000) $5,682 (-73.7%) Shares 200,000 (-75.4%) Est. Cost $22.50 Unrealized —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $39,816 (-28.5%) Shares 515,146 (-49.3%) Est. Cost $78.36 Unrealized -26.2%
GDS GDS HLDGS LTD 0.0%
Value ($000) $71,207 (-18.2%) Shares 3,490,559 (-62.7%) Est. Cost $19.10 Unrealized —
TFC TRUIST FINL CORP 0.0%
Value ($000) $247,215 (+6.8%) Shares 5,780,097 (-3.0%) Est. Cost $38.18 Unrealized +3.7%
— PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $29,247 (-35.0%) Shares 3,773,842 (-29.6%) Est. Cost $4.64 Unrealized —
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $133,261 (-10.5%) Shares 2,503,033 (-15.9%) Est. Cost $38.27 Unrealized —
CGNX COGNEX CORP 0.0%
Value ($000) $19,106 (-45.1%) Shares 471,755 (-36.6%) Est. Cost $45.10 Unrealized -6.7%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $22,374 (+232.8%) Shares 3,661,934 (-33.0%) Est. Cost $3.71 Unrealized -7.5%
— PRIMO WATER CORPORATION 0.0%
Value ($000) $56,612 (-21.7%) Shares 2,242,066 (-32.2%) Est. Cost $15.89 Unrealized —
CLH CLEAN HARBORS INC 0.0%
Value ($000) $13,590 (-53.3%) Shares 56,223 (-56.3%) Est. Cost $166.14 Unrealized +41.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $39,680 (-28.0%) Shares 1,403,626 (-34.9%) Est. Cost $32.75 Unrealized —
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $18,963 (-44.6%) Shares 475,497 (-45.9%) Est. Cost $31.47 Unrealized +26.9%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $5,497 (-73.5%) Shares 506,603 (-76.6%) Est. Cost $8.54 Unrealized +13.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $70,585 (-17.8%) Shares 1,225,000 (-10.6%) Est. Cost $61.40 Unrealized -9.8%
NI NISOURCE INC 0.0%
Value ($000) $151,413 (+11.2%) Shares 4,369,797 (-7.6%) Est. Cost $25.39 Unrealized +21.0%
IT GARTNER INC 0.1%
Value ($000) $383,890 (+4.1%) Shares 757,538 (-7.7%) Est. Cost $303.30 Unrealized +58.5%
VTR VENTAS INC 0.0%
Value ($000) $158,331 (+10.5%) Shares 2,468,912 (-11.7%) Est. Cost $42.10 Unrealized +32.9%
CNM CORE & MAIN INC 0.0%
Value ($000) $32,334 (-31.7%) Shares 728,241 (-24.7%) Est. Cost $25.80 Unrealized +85.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $30,147 (-33.2%) Shares 153,052 (-29.9%) Est. Cost $206.58 Unrealized +0.6%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value ($000) $26,258 (-36.3%) Shares 319,245 (-36.3%) Est. Cost $68.93 Unrealized +6.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $21,095 (-41.2%) Shares 518,301 (-50.5%) Est. Cost $34.05 Unrealized —
INVH INVITATION HOMES INC 0.0%
Value ($000) $98,200 (-13.0%) Shares 2,785,016 (-11.5%) Est. Cost $27.69 Unrealized +22.3%
PD PAGERDUTY INC 0.0%
Value ($000) $39,599 (-27.1%) Shares 2,134,693 (-9.9%) Est. Cost $25.27 Unrealized -22.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $232,569 (+6.8%) Shares 2,552,900 (-8.8%) Est. Cost $65.96 Unrealized +18.3%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $128,402 (-10.3%) Shares 2,273,000 (-5.7%) Est. Cost $40.30 Unrealized +36.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $259,864 (-5.3%) Shares 1,906,000 (-5.0%) Est. Cost $129.66 Unrealized -7.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $24,256 (-37.6%) Shares 132,941 (-47.9%) Est. Cost $145.57 Unrealized +17.0%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $14,243 (-50.6%) Shares 135,283 (-50.0%) Est. Cost $104.67 Unrealized +1.3%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $32,734 (-30.8%) Shares 18,084,882 (-29.6%) Est. Cost $2.39 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $31,628 (-31.4%) Shares 449,966 (-19.6%) Est. Cost $90.85 Unrealized -8.0%
MHK MOHAWK INDS INC 0.0%
Value ($000) $51,474 (+39.1%) Shares 320,352 (-1.7%) Est. Cost $116.65 Unrealized +23.4%
FRO FRONTLINE PLC 0.0%
Value ($000) $15,902 (-47.6%) Shares 695,918 (-40.9%) Est. Cost $17.08 Unrealized +28.6%
COP CONOCOPHILLIPS 0.0%
Value ($000) $44,681 (-24.4%) Shares 424,400 (-17.9%) Est. Cost $75.88 Unrealized +38.5%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $38,792 (-27.1%) Shares 4,607,185 (-24.2%) Est. Cost $7.92 Unrealized —
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $28,023 (-34.0%) Shares 978,099 (-24.8%) Est. Cost $20.14 Unrealized +40.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $91,159 (-13.6%) Shares 308,574 (-20.4%) Est. Cost $215.84 Unrealized +27.3%
UNM UNUM GROUP 0.0%
Value ($000) $128,333 (+12.6%) Shares 2,159,027 (-3.1%) Est. Cost $35.90 Unrealized +51.2%
BEKE KE HLDGS INC 0.0%
Value ($000) $72,771 (+24.5%) Shares 3,655,000 (-11.5%) Est. Cost $13.52 Unrealized —
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $45,893 (-23.7%) Shares 410,269 (-30.7%) Est. Cost $93.81 Unrealized +11.7%
SJM SMUCKER J M CO 0.0%
Value ($000) $65,207 (-17.8%) Shares 538,452 (-26.0%) Est. Cost $111.28 Unrealized +0.3%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $11,555 (-54.8%) Shares 625,260 (-51.7%) Est. Cost $20.09 Unrealized -7.0%
TRI THOMSON REUTERS CORP. 0.0%
Value ($000) $240,975 (-5.5%) Shares 1,412,512 (-6.6%) Est. Cost $135.96 Unrealized +19.0%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $41,505 (-25.1%) Shares 2,238,672 (-26.0%) Est. Cost $21.81 Unrealized —
GL GLOBE LIFE INC 0.0%
Value ($000) $65,143 (+27.1%) Shares 615,075 (-1.2%) Est. Cost $100.05 Unrealized -5.2%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $203,263 (-6.4%) Shares 3,879,796 (-26.6%) Est. Cost $19.88 Unrealized +141.0%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $65,703 (+26.5%) Shares 243,517 (-3.7%) Est. Cost $156.23 Unrealized +55.2%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $58,083 (-19.1%) Shares 649,767 (-36.6%) Est. Cost $55.35 Unrealized +41.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $14,091 (-49.3%) Shares 272,604 (-52.8%) Est. Cost $42.22 Unrealized +11.5%
SM SM ENERGY CO 0.0%
Value ($000) $57,479 (-19.2%) Shares 1,438,057 (-12.6%) Est. Cost $23.92 Unrealized +73.1%
FDX FEDEX CORP 0.0%
Value ($000) $17,433 (-43.9%) Shares 63,700 (-38.6%) Est. Cost $224.13 Unrealized +25.5%
INTR INTER & CO INC 0.0%
Value ($000) $14,994 (-47.5%) Shares 2,251,415 (-51.5%) Est. Cost $5.32 Unrealized +26.4%
COHU COHU INC 0.0%
Value ($000) $14,865 (-47.6%) Shares 578,395 (-32.6%) Est. Cost $25.99 Unrealized +7.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $8,072 (-62.6%) Shares 1,438,817 (-58.4%) Est. Cost $15.81 Unrealized -62.2%
GIB CGI INC 0.0%
Value ($000) $49,823 (-21.3%) Shares 433,393 (-31.7%) Est. Cost $93.15 Unrealized +16.6%
KEY KEYCORP 0.0%
Value ($000) $185,157 (+7.8%) Shares 11,054,136 (-8.5%) Est. Cost $11.74 Unrealized +26.7%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $6,013 (-69.1%) Shares 50,500 (-62.9%) Est. Cost $87.85 Unrealized —
INTU INTUIT 0.0%
Value ($000) $88,679 (-13.1%) Shares 142,800 (-8.0%) Est. Cost $383.82 Unrealized +64.9%
— MARATHON OIL CORP 0.0%
Value ($000) $139,943 (-8.7%) Shares 5,255,078 (-1.7%) Est. Cost $21.52 Unrealized —
— KELLANOVA 0.0%
Value ($000) $94,501 (+16.4%) Shares 1,170,869 (-16.8%) Est. Cost $54.38 Unrealized +25.8%
ESGE ISHARES INC 0.0%
Value ($000) $91,374 (-12.7%) Shares 2,509,591 (-19.6%) Est. Cost $32.16 Unrealized —
MC MOELIS & CO 0.0%
Value ($000) $134,319 (-9.0%) Shares 1,960,578 (-24.5%) Est. Cost $36.41 Unrealized +66.6%
M MACYS INC 0.0%
Value ($000) $42,779 (-23.6%) Shares 2,726,488 (-6.5%) Est. Cost $19.21 Unrealized -15.4%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $42,246 (-23.8%) Shares 684,484 (-18.1%) Est. Cost $75.84 Unrealized -19.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $88,732 (+17.5%) Shares 803,950 (-6.2%) Est. Cost $81.93 Unrealized +14.8%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $86,785 (+17.9%) Shares 1,705,000 (-8.3%) Est. Cost $33.61 Unrealized +36.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $213,572 (+6.5%) Shares 3,438,612 (-2.1%) Est. Cost $56.01 Unrealized —
DHT DHT HOLDINGS INC 0.0%
Value ($000) $21,151 (-38.1%) Shares 1,917,560 (-35.1%) Est. Cost $6.92 Unrealized +45.7%
ISPY PROSHARES TR 0.0%
Value ($000) $34,063 (-27.5%) Shares 760,000 (-29.6%) Est. Cost $43.31 Unrealized —
IWN ISHARES TR 0.0%
Value ($000) $180,686 (+7.7%) Shares 1,083,119 (-1.7%) Est. Cost $126.45 Unrealized —
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $66,751 (-16.2%) Shares 721,632 (-2.4%) Est. Cost $80.90 Unrealized —
MAT MATTEL INC 0.0%
Value ($000) $45,610 (-22.1%) Shares 2,394,223 (-33.5%) Est. Cost $18.64 Unrealized -1.1%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $11,849 (-51.9%) Shares 473,954 (-52.9%) Est. Cost $18.79 Unrealized —
CME CME GROUP INC 0.1%
Value ($000) $517,581 (-2.4%) Shares 2,345,712 (-13.0%) Est. Cost $152.98 Unrealized +28.4%
AON AON PLC 0.1%
Value ($000) $335,418 (+4.0%) Shares 969,445 (-11.8%) Est. Cost $251.34 Unrealized +29.1%
ERO ERO COPPER CORP 0.0%
Value ($000) $648 (-95.2%) Shares 29,104 (-95.4%) Est. Cost $17.42 Unrealized +17.1%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $9,257 (-57.9%) Shares 649,169 (-59.4%) Est. Cost $16.60 Unrealized —
PTC PTC INC 0.0%
Value ($000) $45,604 (-21.8%) Shares 252,432 (-21.3%) Est. Cost $139.71 Unrealized +25.8%
— INFORMATICA INC 0.0%
Value ($000) $7,804 (-61.8%) Shares 308,684 (-53.4%) Est. Cost $27.95 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value ($000) $15,228 (-45.3%) Shares 235,553 (-53.4%) Est. Cost $51.73 Unrealized +12.5%
SCI SERVICE CORP INTL 0.0%
Value ($000) $25,025 (-33.4%) Shares 317,053 (-40.0%) Est. Cost $62.41 Unrealized +21.8%
BSY BENTLEY SYS INC 0.0%
Value ($000) $25,726 (-32.8%) Shares 506,317 (-34.7%) Est. Cost $50.64 Unrealized -3.6%
CAE CAE INC 0.0%
Value ($000) $10,287 (-54.9%) Shares 548,652 (-55.3%) Est. Cost $21.44 Unrealized -16.4%
IOSP INNOSPEC INC 0.0%
Value ($000) $16,803 (-42.7%) Shares 148,583 (-37.4%) Est. Cost $95.77 Unrealized +18.2%
BILI BILIBILI INC 0.0%
Value ($000) $21,976 (-35.9%) Shares 939,948 (-57.7%) Est. Cost $13.48 Unrealized —
CB CHUBB LIMITED 0.1%
Value ($000) $580,474 (+2.2%) Shares 2,012,809 (-9.6%) Est. Cost $177.09 Unrealized +52.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $369,956 (+3.4%) Shares 4,793,417 (-8.9%) Est. Cost $66.50 Unrealized +9.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $25,727 (-32.2%) Shares 249,878 (-36.2%) Est. Cost $69.40 Unrealized +43.2%
— GUESS INC 0.0%
Value ($000) $3,570 (-77.4%) Shares 177,368 (-77.1%) Est. Cost $20.86 Unrealized —
OKTA OKTA INC 0.0%
Value ($000) $12,608 (-49.2%) Shares 169,600 (-36.0%) Est. Cost $96.20 Unrealized -9.2%
TOST TOAST INC 0.0%
Value ($000) $188,453 (+6.9%) Shares 6,656,751 (-2.7%) Est. Cost $23.39 Unrealized +8.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $119,109 (-9.1%) Shares 1,388,211 (-21.5%) Est. Cost $70.99 Unrealized +5.4%
TDAY GANNETT CO INC 0.0%
Value ($000) $4,252 (-73.7%) Shares 756,617 (-78.4%) Est. Cost $3.40 Unrealized +43.0%
BN BROOKFIELD CORP 0.1%
Value ($000) $480,683 (-2.4%) Shares 9,043,898 (-23.7%) Est. Cost $22.27 Unrealized +40.5%
KRE SPDR SER TR 0.0%
Value ($000) $147,743 (-7.4%) Shares 2,610,300 (-19.7%) Est. Cost $49.83 Unrealized —
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $7,872 (-59.9%) Shares 127,693 (-54.3%) Est. Cost $67.86 Unrealized +1.9%
ATS ATS CORPORATION 0.0%
Value ($000) $2,455 (-82.7%) Shares 84,522 (-80.7%) Est. Cost $37.09 Unrealized -22.0%
— IGM BIOSCIENCES INC 0.0%
Value ($000) $20,828 (+127.3%) Shares 1,259,230 (-5.6%) Est. Cost $14.43 Unrealized —
URI UNITED RENTALS INC 0.1%
Value ($000) $342,627 (+3.5%) Shares 423,136 (-17.3%) Est. Cost $287.70 Unrealized +147.1%
XRT SPDR SER TR 0.0%
Value ($000) $84,533 (-12.1%) Shares 1,088,077 (-15.2%) Est. Cost $74.45 Unrealized —
KHC KRAFT HEINZ CO 0.1%
Value ($000) $323,333 (+3.7%) Shares 9,209,150 (-4.8%) Est. Cost $33.41 Unrealized -4.8%
DTE DTE ENERGY CO 0.0%
Value ($000) $92,193 (+14.4%) Shares 717,959 (-1.1%) Est. Cost $92.54 Unrealized +24.1%
ATI ATI INC 0.0%
Value ($000) $35,729 (-24.4%) Shares 533,981 (-37.3%) Est. Cost $26.40 Unrealized +135.2%
UMBF UMB FINL CORP 0.0%
Value ($000) $60,967 (+23.3%) Shares 580,030 (-2.2%) Est. Cost $70.22 Unrealized +38.8%
MQ MARQETA INC 0.0%
Value ($000) $17,457 (-39.5%) Shares 3,548,157 (-32.6%) Est. Cost $7.22 Unrealized -27.6%
HYLB DBX ETF TR 0.0%
Value ($000) $151,991 (-7.0%) Shares 4,116,779 (-10.7%) Est. Cost $6.24 Unrealized —
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $2,951 (-79.4%) Shares 91,526 (-79.5%) Est. Cost $31.23 Unrealized —
KWEB KRANESHARES TRUST 0.0%
Value ($000) $136,615 (+9.0%) Shares 4,015,735 (-13.4%) Est. Cost $21.19 Unrealized —
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $8,825 (-55.8%) Shares 474,734 (-62.2%) Est. Cost $16.78 Unrealized -4.8%
NWS NEWS CORP NEW 0.0%
Value ($000) $7,692 (-59.2%) Shares 275,215 (-58.5%) Est. Cost $23.14 Unrealized +20.7%
HZO MARINEMAX INC 0.0%
Value ($000) $6,951 (-61.5%) Shares 197,093 (-64.7%) Est. Cost $29.73 Unrealized +9.7%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $75,370 (-12.8%) Shares 973,398 (-19.1%) Est. Cost $65.70 Unrealized —
FLEX FLEX LTD 0.0%
Value ($000) $37,377 (-22.6%) Shares 1,118,072 (-31.7%) Est. Cost $15.00 Unrealized +105.0%
BIO BIO RAD LABS INC 0.0%
Value ($000) $26,019 (-29.4%) Shares 77,767 (-42.4%) Est. Cost $313.60 Unrealized +1.3%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $13,753 (-44.0%) Shares 115,500 (-32.9%) Est. Cost $87.85 Unrealized —
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $30,675 (-26.0%) Shares 523,374 (-32.5%) Est. Cost $52.65 Unrealized —
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $60,336 (-15.2%) Shares 160,592 (-13.9%) Est. Cost $217.10 Unrealized +71.0%
— BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $16,261 (-39.9%) Shares 497,899 (-47.7%) Est. Cost $30.36 Unrealized —
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $163,198 (-6.2%) Shares 4,245,526 (-11.5%) Est. Cost $27.08 Unrealized +29.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $158,719 (-6.3%) Shares 633,786 (-7.0%) Est. Cost $186.86 Unrealized +31.6%
MAS MASCO CORP 0.0%
Value ($000) $118,114 (+10.0%) Shares 1,407,121 (-12.6%) Est. Cost $52.80 Unrealized +40.2%
CNX CNX RES CORP 0.0%
Value ($000) $52,692 (+25.5%) Shares 1,617,821 (-6.4%) Est. Cost $18.09 Unrealized +48.9%
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $20,529 (-34.2%) Shares 581,069 (-29.6%) Est. Cost $28.31 Unrealized —
TFLO ISHARES TR 0.0%
Value ($000) $5,661 (-65.2%) Shares 111,876 (-65.2%) Est. Cost $18.45 Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $97,520 (+12.2%) Shares 4,264,121 (-3.8%) Est. Cost $20.69 Unrealized -4.4%
IRM IRON MTN INC DEL 0.0%
Value ($000) $155,335 (+7.3%) Shares 1,307,203 (-19.1%) Est. Cost $55.95 Unrealized +82.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $66,459 (-13.7%) Shares 2,968,242 (-23.1%) Est. Cost $18.01 Unrealized +8.8%
RRC RANGE RES CORP 0.0%
Value ($000) $47,260 (-18.3%) Shares 1,536,396 (-10.9%) Est. Cost $17.50 Unrealized +76.8%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $17,756 (-37.2%) Shares 89,383 (-45.8%) Est. Cost $165.67 Unrealized +10.1%
APPN APPIAN CORP 0.0%
Value ($000) $5,255 (-66.7%) Shares 153,939 (-69.9%) Est. Cost $41.22 Unrealized -21.4%
— FOOT LOCKER INC 0.0%
Value ($000) $66,401 (-13.6%) Shares 2,569,706 (-16.7%) Est. Cost $34.73 Unrealized —
FOR FORESTAR GROUP INC 0.0%
Value ($000) $3,611 (-74.3%) Shares 111,553 (-74.6%) Est. Cost $28.40 Unrealized +9.6%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $59,964 (+20.8%) Shares 6,618,540 (-6.9%) Est. Cost $9.01 Unrealized -9.9%
— TEEKAY TANKERS LTD 0.0%
Value ($000) $18,281 (-36.1%) Shares 313,831 (-24.5%) Est. Cost $22.04 Unrealized —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $1,569 (-86.8%) Shares 761,845 (-88.7%) Est. Cost $2.03 Unrealized —
QUAL ISHARES TR 0.0%
Value ($000) $9,872 (-51.0%) Shares 55,059 (-53.3%) Est. Cost $149.51 Unrealized —
VST VISTRA CORP 0.0%
Value ($000) $9,969 (-50.7%) Shares 84,100 (-64.2%) Est. Cost $51.49 Unrealized +63.3%
— ENSTAR GROUP LIMITED 0.0%
Value ($000) $19,086 (-34.9%) Shares 59,350 (-38.1%) Est. Cost $177.30 Unrealized —
ACWI ISHARES TR 0.0%
Value ($000) $221,687 (-4.4%) Shares 1,854,347 (-10.1%) Est. Cost $98.58 Unrealized —
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $28,261 (-26.5%) Shares 1,302,362 (-39.3%) Est. Cost $15.97 Unrealized +23.8%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $9,904 (-50.4%) Shares 679,743 (-47.8%) Est. Cost $10.97 Unrealized +15.7%
PII POLARIS INC 0.0%
Value ($000) $7,008 (-58.9%) Shares 84,196 (-61.3%) Est. Cost $102.04 Unrealized -20.4%
HL HECLA MNG CO 0.0%
Value ($000) $48,132 (+26.3%) Shares 7,216,135 (-8.2%) Est. Cost $5.18 Unrealized +12.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $87,925 (-10.2%) Shares 3,301,717 (-7.1%) Est. Cost $20.33 Unrealized +32.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $300,771 (+3.4%) Shares 3,819,312 (-4.3%) Est. Cost $48.73 Unrealized +50.7%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $125,336 (-7.4%) Shares 2,337,050 (-10.2%) Est. Cost $17.95 Unrealized —
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12,803 (-43.9%) Shares 250,000 (-50.2%) Est. Cost $45.44 Unrealized —
— REDFIN CORP 0.0%
Value ($000) $19,764 (+101.5%) Shares 1,577,306 (-3.4%) Est. Cost $12.81 Unrealized —
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $10,384 (-48.8%) Shares 49,202 (-67.5%) Est. Cost $198.61 Unrealized -12.5%
ROKU ROKU INC 0.0%
Value ($000) $23,501 (-29.6%) Shares 314,772 (-43.5%) Est. Cost $78.93 Unrealized -18.8%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $142,170 (+7.4%) Shares 717,811 (-1.0%) Est. Cost $92.65 Unrealized —
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3,220 (-75.3%) Shares 50,877 (-76.6%) Est. Cost $43.14 Unrealized —
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12,905 (-43.0%) Shares 144,637 (-46.0%) Est. Cost $82.32 Unrealized —
CE CELANESE CORP DEL 0.0%
Value ($000) $99,910 (-8.8%) Shares 734,849 (-9.5%) Est. Cost $117.19 Unrealized +11.1%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $99,998 (-8.8%) Shares 5,405,303 (-7.2%) Est. Cost $14.58 Unrealized —
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $42,220 (-18.5%) Shares 85,500 (-27.2%) Est. Cost $282.27 Unrealized +63.6%
ROST ROSS STORES INC 0.1%
Value ($000) $660,548 (-1.4%) Shares 4,388,729 (-4.8%) Est. Cost $88.42 Unrealized +64.4%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $6,536 (-59.4%) Shares 388,150 (-71.2%) Est. Cost $10.21 Unrealized +45.3%
— AMCOR PLC 0.0%
Value ($000) $127,914 (+8.1%) Shares 11,289,827 (-6.7%) Est. Cost $8.92 Unrealized +13.5%
PLAB PHOTRONICS INC 0.0%
Value ($000) $13,686 (-41.0%) Shares 552,738 (-41.2%) Est. Cost $23.14 Unrealized +4.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $5,020 (-65.3%) Shares 18,500 (-61.9%) Est. Cost $327.32 Unrealized -18.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $297,097 (+3.3%) Shares 4,134,383 (-13.9%) Est. Cost $39.34 Unrealized +62.3%
NRDY NERDY INC 0.0%
Value ($000) $2,600 (-78.4%) Shares 2,644,706 (-63.3%) Est. Cost $3.55 Unrealized -63.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $28,099 (-25.1%) Shares 3,443,498 (-36.1%) Est. Cost $7.94 Unrealized -17.0%
DIS DISNEY WALT CO 0.0%
Value ($000) $64,418 (-12.7%) Shares 669,700 (-9.9%) Est. Cost $105.50 Unrealized -14.2%
BAP CREDICORP LTD 0.0%
Value ($000) $144,482 (-6.1%) Shares 798,378 (-16.3%) Est. Cost $130.60 Unrealized +21.8%
DAKT DAKTRONICS INC 0.0%
Value ($000) $1,840 (-83.6%) Shares 142,563 (-82.3%) Est. Cost $9.27 Unrealized +49.0%
ABNB AIRBNB INC 0.0%
Value ($000) $32,337 (-22.3%) Shares 255,000 (-7.1%) Est. Cost $132.13 Unrealized -1.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $115,164 (-7.4%) Shares 749,229 (-6.4%) Est. Cost $141.47 Unrealized +7.2%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $10,405 (-47.0%) Shares 68,538 (-61.0%) Est. Cost $105.82 Unrealized +28.3%
VLUE ISHARES TR 0.0%
Value ($000) $4,817 (-65.7%) Shares 44,181 (-67.5%) Est. Cost $101.24 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $95,246 (+10.7%) Shares 990,288 (-9.7%) Est. Cost $66.17 Unrealized +27.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $22,690 (-28.7%) Shares 290,374 (-32.4%) Est. Cost $71.99 Unrealized +5.5%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $104,208 (+9.5%) Shares 11,565,811 (-2.3%) Est. Cost $7.90 Unrealized —
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $25,834 (-25.8%) Shares 1,199,342 (-27.2%) Est. Cost $18.65 Unrealized +10.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $36,125 (-19.9%) Shares 529,000 (-11.1%) Est. Cost $42.07 Unrealized +19.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $80,829 (-10.0%) Shares 508,680 (-19.2%) Est. Cost $146.29 Unrealized -1.1%
IDXX IDEXX LABS INC 0.1%
Value ($000) $388,323 (-2.2%) Shares 768,621 (-5.7%) Est. Cost $393.61 Unrealized +23.4%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $18,376 (-32.5%) Shares 5,007,099 (-26.8%) Est. Cost $3.56 Unrealized +3.1%
GNMA ISHARES TR 0.0%
Value ($000) $262 (-97.1%) Shares 5,840 (-97.2%) Est. Cost $48.09 Unrealized —
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $677 (-92.7%) Shares 12,400 (-93.7%) Est. Cost $34.43 Unrealized +47.6%
MRNA MODERNA INC 0.0%
Value ($000) $10,258 (-45.6%) Shares 153,500 (-3.4%) Est. Cost $134.37 Unrealized -31.7%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $15,762 (-35.3%) Shares 1,014,964 (-34.3%) Est. Cost $13.66 Unrealized +11.2%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $574,515 (+1.5%) Shares 1,496,405 (-1.1%) Est. Cost $176.84 Unrealized —
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $37,473 (-18.6%) Shares 300,000 (-23.0%) Est. Cost $62.94 Unrealized +80.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $52,865 (-13.9%) Shares 645,871 (-9.3%) Est. Cost $65.92 Unrealized +17.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $49,669 (+20.4%) Shares 1,415,059 (-4.9%) Est. Cost $18.51 Unrealized +69.4%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $94,101 (-8.2%) Shares 1,060,654 (-11.1%) Est. Cost $57.17 Unrealized —
HDB HDFC BANK LTD 0.0%
Value ($000) $49,080 (-14.6%) Shares 784,529 (-12.1%) Est. Cost $67.41 Unrealized —
PNR PENTAIR PLC 0.0%
Value ($000) $68,361 (+13.9%) Shares 699,056 (-10.7%) Est. Cost $61.77 Unrealized +36.7%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $7,270 (-53.4%) Shares 844,340 (-36.7%) Est. Cost $14.42 Unrealized -19.8%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $11,405 (-42.1%) Shares 145,493 (-45.2%) Est. Cost $66.04 Unrealized —
IHF ISHARES TR 0.0%
Value ($000) $13,647 (-37.8%) Shares 238,967 (-42.9%) Est. Cost $106.02 Unrealized —
DDS DILLARDS INC 0.0%
Value ($000) $14,490 (-36.3%) Shares 37,765 (-26.9%) Est. Cost $215.39 Unrealized +60.0%
FN FABRINET 0.0%
Value ($000) $76,244 (-9.7%) Shares 322,467 (-6.5%) Est. Cost $171.56 Unrealized +34.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $10,449 (-43.9%) Shares 1,329,400 (-52.8%) Est. Cost $7.56 Unrealized -3.8%
APA APA CORPORATION 0.0%
Value ($000) $35,460 (-18.7%) Shares 1,449,713 (-2.1%) Est. Cost $26.46 Unrealized -0.4%
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2,290 (-77.6%) Shares 5,500 (-56.0%) Est. Cost $112.98 Unrealized —
MPLX MPLX LP 0.1%
Value ($000) $664,023 (-1.2%) Shares 14,935,293 (-5.3%) Est. Cost $33.58 Unrealized —
EPP ISHARES INC 0.1%
Value ($000) $476,894 (-1.6%) Shares 9,764,412 (-13.4%) Est. Cost $43.59 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $11,421 (-40.9%) Shares 23,100 (-30.2%) Est. Cost $311.59 Unrealized +77.6%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $28,145 (-21.9%) Shares 1,226,892 (-1.7%) Est. Cost $56.86 Unrealized -50.2%
— GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $3,485 (-69.2%) Shares 57,025 (-75.0%) Est. Cost $42.27 Unrealized —
JOYY JOYY INC 0.0%
Value ($000) $8,202 (-48.6%) Shares 226,322 (-57.3%) Est. Cost $43.40 Unrealized —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $32,145 (+31.7%) Shares 1,273,058 (-3.4%) Est. Cost $18.32 Unrealized +22.8%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $9,448 (-44.9%) Shares 83,600 (-51.4%) Est. Cost $158.36 Unrealized -29.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $151,281 (-4.8%) Shares 1,083,053 (-5.8%) Est. Cost $124.61 Unrealized +6.5%
DVY ISHARES TR 0.0%
Value ($000) $83,256 (+10.1%) Shares 616,392 (-1.4%) Est. Cost $83.29 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $18,699 (-28.9%) Shares 281,098 (-32.8%) Est. Cost $60.18 Unrealized —
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $5,862 (-56.4%) Shares 78,000 (-57.8%) Est. Cost $56.86 Unrealized +23.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $5,978 (-55.7%) Shares 54,600 (-62.1%) Est. Cost $82.13 Unrealized +17.7%
NNN NNN REIT INC 0.0%
Value ($000) $28,785 (-20.6%) Shares 593,618 (-30.2%) Est. Cost $40.77 Unrealized —
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $82,360 (+10.0%) Shares 3,217,189 (-7.4%) Est. Cost $12.67 Unrealized +90.1%
— VIPER ENERGY INC 0.0%
Value ($000) $2,292 (-76.4%) Shares 50,812 (-80.3%) Est. Cost $34.29 Unrealized —
EME EMCOR GROUP INC 0.0%
Value ($000) $75,880 (-8.8%) Shares 176,249 (-22.7%) Est. Cost $140.29 Unrealized +168.3%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $22,267 (-24.7%) Shares 456,944 (-31.6%) Est. Cost $47.98 Unrealized —
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $13,941 (-34.4%) Shares 161,991 (-39.5%) Est. Cost $83.65 Unrealized -2.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $5,597 (-56.5%) Shares 116,129 (-62.8%) Est. Cost $38.08 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $72,834 (+11.1%) Shares 377,750 (-4.9%) Est. Cost $122.52 Unrealized +49.5%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $15,499 (-31.9%) Shares 360,026 (-28.5%) Est. Cost $62.78 Unrealized -29.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $6,297 (-53.5%) Shares 150,100 (-47.7%) Est. Cost $42.74 Unrealized -0.1%
V VISA INC 0.0%
Value ($000) $39,730 (-15.4%) Shares 144,500 (-19.2%) Est. Cost $194.08 Unrealized +37.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $13,659 (-34.6%) Shares 265,475 (-42.5%) Est. Cost $37.15 Unrealized —
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $1,284 (-84.9%) Shares 196,700 (-83.9%) Est. Cost $6.02 Unrealized +3.2%
— FORWARD AIR CORP 0.0%
Value ($000) $17,370 (+70.9%) Shares 490,677 (-8.1%) Est. Cost $29.85 Unrealized —
OGN ORGANON & CO 0.0%
Value ($000) $11,755 (-37.9%) Shares 614,491 (-32.8%) Est. Cost $19.41 Unrealized +1.6%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $7,833 (-47.7%) Shares 424,073 (-39.1%) Est. Cost $21.36 Unrealized -4.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $50,902 (-12.3%) Shares 1,298,524 (-14.6%) Est. Cost $34.11 Unrealized +5.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $7,687 (-48.1%) Shares 382,999 (-50.7%) Est. Cost $12.33 Unrealized —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $21,259 (-25.0%) Shares 1,034,481 (-18.3%) Est. Cost $37.49 Unrealized -38.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $46,350 (-13.3%) Shares 1,689,738 (-21.0%) Est. Cost $19.96 Unrealized +25.5%
VMI VALMONT INDS INC 0.0%
Value ($000) $10,856 (-39.5%) Shares 37,440 (-42.7%) Est. Cost $236.01 Unrealized +18.7%
CTS CTS CORP 0.0%
Value ($000) $5,162 (-57.7%) Shares 106,697 (-55.8%) Est. Cost $30.19 Unrealized +59.9%
OLN OLIN CORP 0.0%
Value ($000) $18,926 (-27.1%) Shares 394,449 (-28.4%) Est. Cost $41.62 Unrealized +2.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $165,083 (-4.1%) Shares 1,038,714 (-17.5%) Est. Cost $138.36 Unrealized +2.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $40,624 (-14.7%) Shares 862,333 (-31.3%) Est. Cost $31.00 Unrealized +33.6%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $2,772 (-71.6%) Shares 383,406 (-74.7%) Est. Cost $8.23 Unrealized —
BNTX BIONTECH SE 0.0%
Value ($000) $3,604 (-65.9%) Shares 30,344 (-76.9%) Est. Cost $155.34 Unrealized —
GLOB GLOBANT S A 0.0%
Value ($000) $8,490 (-45.1%) Shares 42,846 (-50.6%) Est. Cost $179.74 Unrealized +7.5%
AVA AVISTA CORP 0.0%
Value ($000) $34,747 (-16.7%) Shares 896,694 (-25.6%) Est. Cost $32.87 Unrealized +7.3%
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $12,820 (-35.1%) Shares 322,600 (-15.9%) Est. Cost $43.24 Unrealized +6.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $163,586 (-4.1%) Shares 996,687 (-11.5%) Est. Cost $139.87 Unrealized +4.0%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $33,368 (-17.2%) Shares 456,030 (-22.5%) Est. Cost $55.42 Unrealized —
CPAY CORPAY INC 0.0%
Value ($000) $179,842 (+4.0%) Shares 575,016 (-11.4%) Est. Cost $283.00 Unrealized +3.8%
PBI PITNEY BOWES INC 0.0%
Value ($000) $28,237 (+32.3%) Shares 3,960,284 (-5.7%) Est. Cost $5.55 Unrealized +21.5%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $23,007 (-22.9%) Shares 1,205,194 (-15.6%) Est. Cost $15.55 Unrealized +32.8%
BAC BANK AMERICA CORP 0.0%
Value ($000) $136,007 (-4.8%) Shares 3,427,600 (-4.6%) Est. Cost $24.63 Unrealized +57.4%
KB KB FINL GROUP INC 0.0%
Value ($000) $10,363 (-39.6%) Shares 167,823 (-44.6%) Est. Cost $46.82 Unrealized —
— TEEKAY CORPORATION 0.0%
Value ($000) $4,809 (-58.6%) Shares 522,767 (-59.6%) Est. Cost $5.86 Unrealized —
BHVN BIOHAVEN LTD 0.0%
Value ($000) $32,100 (+26.8%) Shares 642,376 (-11.9%) Est. Cost $17.34 Unrealized +124.3%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $1,015 (-87.0%) Shares 113,972 (-88.9%) Est. Cost $10.84 Unrealized -20.9%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $2,313 (-74.5%) Shares 38,076 (-66.0%) Est. Cost $56.99 Unrealized —
KBR KBR INC 0.0%
Value ($000) $39,161 (-14.7%) Shares 601,277 (-16.0%) Est. Cost $36.49 Unrealized +75.2%
NU NU HLDGS LTD 0.0%
Value ($000) $10,920 (-38.2%) Shares 800,000 (-41.6%) Est. Cost $10.96 Unrealized +22.8%
RWR SPDR SER TR 0.0%
Value ($000) $8,819 (-43.3%) Shares 82,627 (-50.5%) Est. Cost $94.09 Unrealized —
MGV VANGUARD WORLD FD 0.0%
Value ($000) $6,930 (-49.2%) Shares 54,026 (-53.1%) Est. Cost $82.58 Unrealized —
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $39,802 (-14.3%) Shares 2,702,102 (-25.7%) Est. Cost $12.99 Unrealized +2.9%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2,757 (-70.6%) Shares 24,000 (-65.5%) Est. Cost $202.68 Unrealized -39.3%
NVAX NOVAVAX INC 0.0%
Value ($000) $11,490 (-36.6%) Shares 909,734 (-36.4%) Est. Cost $27.35 Unrealized -52.8%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $50,678 (+15.0%) Shares 1,157,834 (-2.9%) Est. Cost $38.45 Unrealized +5.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $11,765 (-35.9%) Shares 218,403 (-44.1%) Est. Cost $60.74 Unrealized -29.5%
LKQ LKQ CORP 0.0%
Value ($000) $37,492 (-14.9%) Shares 939,179 (-11.4%) Est. Cost $48.06 Unrealized -18.1%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $15,092 (+76.9%) Shares 2,486,374 (-2.1%) Est. Cost $3.42 Unrealized +43.3%
MOMO HELLO GROUP INC 0.0%
Value ($000) $56,584 (+13.1%) Shares 7,435,457 (-9.0%) Est. Cost $6.77 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value ($000) $164,215 (-3.8%) Shares 1,497,627 (-14.3%) Est. Cost $62.79 Unrealized +58.9%
VST VISTRA CORP 0.0%
Value ($000) $47,511 (+15.9%) Shares 400,800 (-15.9%) Est. Cost $51.49 Unrealized +63.3%
WSO WATSCO INC 0.0%
Value ($000) $140,186 (-4.4%) Shares 285,001 (-10.0%) Est. Cost $296.19 Unrealized +62.3%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $21,619 (-23.1%) Shares 212,682 (-26.9%) Est. Cost $68.55 Unrealized —
VC VISTEON CORP 0.0%
Value ($000) $10,404 (-38.4%) Shares 109,240 (-31.0%) Est. Cost $106.28 Unrealized -4.8%
BBRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,886 (-69.2%) Shares 28,603 (-73.2%) Est. Cost $86.96 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $209,129 (-3.0%) Shares 2,012,018 (-10.2%) Est. Cost $75.81 Unrealized +22.7%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $46,061 (-12.3%) Shares 5,912,857 (-16.0%) Est. Cost $10.16 Unrealized —
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $80,762 (+8.7%) Shares 811,759 (-5.4%) Est. Cost $55.95 Unrealized +47.9%
BALL BALL CORP 0.0%
Value ($000) $164,384 (-3.8%) Shares 2,420,614 (-14.9%) Est. Cost $66.27 Unrealized -6.2%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $3,767 (-63.0%) Shares 15,100 (-66.5%) Est. Cost $176.31 Unrealized +27.7%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $3,192 (-66.6%) Shares 524,141 (-71.3%) Est. Cost $4.89 Unrealized +15.6%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $21,891 (+40.8%) Shares 473,021 (-1.2%) Est. Cost $22.70 Unrealized +56.5%
JD JD.COM INC 0.0%
Value ($000) $96,060 (+7.0%) Shares 2,401,500 (-30.9%) Est. Cost $33.80 Unrealized —
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $15,206 (-29.4%) Shares 521,459 (-29.5%) Est. Cost $16.98 Unrealized +59.3%
OKLO OKLO INC 0.0%
Value ($000) $579 (-91.6%) Shares 71,563 (-91.2%) Est. Cost $11.25 Unrealized -33.0%
AMGN AMGEN INC 0.3%
Value ($000) $1,612,707 (-0.4%) Shares 5,005,143 (-3.4%) Est. Cost $227.56 Unrealized +37.6%
QRVO QORVO INC 0.0%
Value ($000) $37,006 (-14.5%) Shares 358,239 (-3.9%) Est. Cost $111.56 Unrealized +0.7%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $1,043,890 (-0.6%) Shares 13,898,145 (-4.6%) Est. Cost $72.96 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $9,443 (-39.7%) Shares 235,710 (-28.2%) Est. Cost $42.92 Unrealized +8.4%
ACMR ACM RESH INC 0.0%
Value ($000) $6,517 (-48.7%) Shares 321,012 (-41.7%) Est. Cost $17.32 Unrealized +10.7%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $40,803 (-13.1%) Shares 381,334 (-17.0%) Est. Cost $154.20 Unrealized -34.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $21,189 (-22.5%) Shares 499,860 (-6.3%) Est. Cost $64.15 Unrealized -18.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $136,505 (+4.7%) Shares 485,127 (-8.2%) Est. Cost $154.91 Unrealized +64.2%
AKR ACADIA RLTY TR 0.0%
Value ($000) $33,689 (-15.3%) Shares 1,434,797 (-35.4%) Est. Cost $20.03 Unrealized —
CLFD CLEARFIELD INC 0.0%
Value ($000) $3,111 (-66.2%) Shares 79,861 (-66.5%) Est. Cost $34.72 Unrealized +12.0%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $6,389 (-48.8%) Shares 509,890 (-47.1%) Est. Cost $20.46 Unrealized -44.6%
PJT PJT PARTNERS INC 0.0%
Value ($000) $23,039 (-20.8%) Shares 172,782 (-35.9%) Est. Cost $69.00 Unrealized +75.5%
NTRA NATERA INC 0.0%
Value ($000) $102,464 (-5.6%) Shares 807,121 (-19.4%) Est. Cost $66.33 Unrealized +73.1%
OEC ORION S.A. 0.0%
Value ($000) $4,147 (-59.2%) Shares 232,824 (-49.8%) Est. Cost $21.89 Unrealized -12.0%
WINA WINMARK CORP 0.0%
Value ($000) $9,260 (-39.4%) Shares 24,183 (-44.2%) Est. Cost $320.44 Unrealized +16.0%
U UNITY SOFTWARE INC 0.0%
Value ($000) $11,807 (-33.7%) Shares 521,988 (-52.3%) Est. Cost $37.16 Unrealized -53.5%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $40,401 (-12.9%) Shares 2,302,033 (-21.5%) Est. Cost $13.62 Unrealized +25.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $52,243 (-10.2%) Shares 2,051,973 (-10.7%) Est. Cost $27.85 Unrealized -5.7%
— FUELCELL ENERGY INC 0.0%
Value ($000) $1,916 (-75.7%) Shares 5,042,994 (-59.1%) Est. Cost $1.40 Unrealized —
CBZ CBIZ INC 0.0%
Value ($000) $20,652 (-22.3%) Shares 306,918 (-14.5%) Est. Cost $47.34 Unrealized +53.5%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $5,791 (-50.6%) Shares 160,866 (-52.6%) Est. Cost $37.97 Unrealized -12.6%
GE GE AEROSPACE 0.0%
Value ($000) $41,544 (+16.5%) Shares 220,300 (-1.8%) Est. Cost $84.52 Unrealized +98.7%
EXP EAGLE MATLS INC 0.0%
Value ($000) $28,890 (+25.4%) Shares 100,435 (-5.2%) Est. Cost $157.15 Unrealized +58.1%
VICI VICI PPTYS INC 0.0%
Value ($000) $175,501 (+3.4%) Shares 5,268,720 (-11.1%) Est. Cost $25.62 Unrealized +13.8%
GNTX GENTEX CORP 0.0%
Value ($000) $32,809 (-15.0%) Shares 1,105,053 (-3.5%) Est. Cost $30.08 Unrealized +3.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $61,122 (+10.4%) Shares 1,119,454 (-4.3%) Est. Cost $34.43 Unrealized +47.6%
TDUP THREDUP INC 0.0%
Value ($000) $4,392 (-56.7%) Shares 5,216,485 (-12.6%) Est. Cost $17.90 Unrealized -93.2%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $30,062 (+23.6%) Shares 1,008,448 (-18.2%) Est. Cost $18.59 Unrealized —
— QIAGEN NV 0.0%
Value ($000) $392 (-93.5%) Shares 8,600 (-94.2%) Est. Cost $41.94 Unrealized —
— WAYFAIR INC 0.0%
Value ($000) $1,203 (-82.5%) Shares 1,000,000 (-83.3%) Est. Cost $1.20 Unrealized —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $15,249 (-26.9%) Shares 354,713 (-30.3%) Est. Cost $37.07 Unrealized +8.2%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $8,179 (-40.7%) Shares 787,941 (-33.6%) Est. Cost $18.43 Unrealized -42.0%
SPYV SPDR SER TR 0.0%
Value ($000) $66,599 (-7.8%) Shares 1,259,918 (-15.0%) Est. Cost $38.71 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $194,100 (-2.8%) Shares 3,301,575 (-10.8%) Est. Cost $46.58 Unrealized +15.5%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $47,811 (-10.4%) Shares 4,291,828 (-9.7%) Est. Cost $10.90 Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $86,885 (+6.8%) Shares 1,778,608 (-5.6%) Est. Cost $35.06 Unrealized +26.0%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $28,437 (+24.0%) Shares 264,624 (-5.0%) Est. Cost $34.34 Unrealized +174.6%
ZTS ZOETIS INC 0.1%
Value ($000) $816,421 (-0.7%) Shares 4,178,633 (-11.9%) Est. Cost $153.07 Unrealized +18.5%
DIS DISNEY WALT CO 0.0%
Value ($000) $30,935 (-15.1%) Shares 321,600 (-12.3%) Est. Cost $105.50 Unrealized -14.2%
AI C3 AI INC 0.0%
Value ($000) $24,513 (-18.1%) Shares 1,011,683 (-2.1%) Est. Cost $26.95 Unrealized -5.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $8,414 (-39.0%) Shares 30,000 (-16.7%) Est. Cost $235.63 Unrealized +20.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $142,825 (-3.6%) Shares 2,812,069 (-10.0%) Est. Cost $42.01 Unrealized +2.1%
— REV GROUP INC 0.0%
Value ($000) $16,562 (-24.4%) Shares 590,252 (-32.9%) Est. Cost $20.51 Unrealized —
ARDX ARDELYX INC 0.0%
Value ($000) $16,328 (-24.6%) Shares 2,369,852 (-18.9%) Est. Cost $5.97 Unrealized -1.2%
NUVL NUVALENT INC 0.0%
Value ($000) $26,967 (+24.6%) Shares 263,607 (-7.6%) Est. Cost $57.28 Unrealized +44.8%
SONO SONOS INC 0.0%
Value ($000) $10,460 (-33.7%) Shares 851,130 (-20.3%) Est. Cost $18.64 Unrealized -31.9%
INTC INTEL CORP 0.0%
Value ($000) $15,033 (-26.1%) Shares 640,800 (-2.4%) Est. Cost $34.75 Unrealized -28.4%
APG API GROUP CORP 0.0%
Value ($000) $7,994 (-39.8%) Shares 242,082 (-31.4%) Est. Cost $18.30 Unrealized +28.2%
IEZ ISHARES TR 0.0%
Value ($000) $527 (-90.9%) Shares 26,229 (-90.0%) Est. Cost $18.56 Unrealized —
OTEX OPEN TEXT CORP 0.0%
Value ($000) $37,010 (-12.5%) Shares 1,112,073 (-21.0%) Est. Cost $33.90 Unrealized -11.6%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $38,971 (+15.7%) Shares 143,700 (-1.2%) Est. Cost $128.54 Unrealized +90.7%
IXUS ISHARES TR 0.0%
Value ($000) $25,261 (-17.3%) Shares 347,804 (-23.1%) Est. Cost $65.03 Unrealized —
— MAG SILVER CORP 0.0%
Value ($000) $3,804 (-58.0%) Shares 270,964 (-65.1%) Est. Cost $10.95 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $60,863 (-7.9%) Shares 353,179 (-14.5%) Est. Cost $159.43 Unrealized +3.8%
CMRE COSTAMARE INC 0.0%
Value ($000) $4,972 (-51.3%) Shares 316,280 (-49.1%) Est. Cost $10.03 Unrealized +38.7%
ALC ALCON AG 0.0%
Value ($000) $72,060 (+7.8%) Shares 720,100 (-4.0%) Est. Cost $75.00 Unrealized +25.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $74,933 (+7.5%) Shares 4,158,328 (-3.1%) Est. Cost $10.01 Unrealized —
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $11,061 (-32.0%) Shares 171,575 (-25.0%) Est. Cost $91.43 Unrealized -15.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $69,422 (+8.1%) Shares 839,041 (-4.3%) Est. Cost $58.12 Unrealized +32.5%
IEMG ISHARES INC 0.4%
Value ($000) $2,185,382 (+0.2%) Shares 38,066,225 (-6.5%) Est. Cost $54.22 Unrealized —
— SILVERCREST METALS INC 0.0%
Value ($000) $874 (-85.5%) Shares 94,506 (-87.3%) Est. Cost $6.79 Unrealized —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $5,039 (-50.6%) Shares 1,223,137 (-21.8%) Est. Cost $10.89 Unrealized -50.6%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $39,409 (-11.6%) Shares 336,200 (-13.1%) Est. Cost $81.49 Unrealized +35.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value ($000) $38,072 (-11.9%) Shares 557,500 (-2.3%) Est. Cost $42.07 Unrealized +19.7%
DNOW DNOW INC 0.0%
Value ($000) $12,008 (-30.0%) Shares 928,692 (-25.6%) Est. Cost $11.88 Unrealized +11.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $35,409 (+17.0%) Shares 570,564 (-6.9%) Est. Cost $34.43 Unrealized +49.6%
ALX ALEXANDERS INC 0.0%
Value ($000) $85,982 (+6.3%) Shares 354,768 (-1.3%) Est. Cost $228.32 Unrealized —
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $3,776 (-57.3%) Shares 90,000 (-52.0%) Est. Cost $42.74 Unrealized -0.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $95,374 (-5.0%) Shares 2,638,287 (-7.6%) Est. Cost $28.67 Unrealized +19.1%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $476,251 (+1.1%) Shares 4,941,385 (-7.4%) Est. Cost $67.92 Unrealized —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $24,119 (-17.2%) Shares 135,655 (-27.2%) Est. Cost $150.15 Unrealized +13.1%
FTV FORTIVE CORP 0.0%
Value ($000) $165,128 (-2.9%) Shares 2,092,081 (-8.9%) Est. Cost $49.08 Unrealized +11.4%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $21,673 (-18.6%) Shares 4,151,876 (-9.8%) Est. Cost $4.65 Unrealized —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $5,168 (-48.8%) Shares 343,383 (-2.7%) Est. Cost $38.07 Unrealized -55.1%
OKTA OKTA INC 0.0%
Value ($000) $4,089 (-54.6%) Shares 55,000 (-42.9%) Est. Cost $96.20 Unrealized -9.2%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $7,063 (-41.1%) Shares 159,930 (-56.8%) Est. Cost $33.22 Unrealized +15.1%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $23,399 (-17.4%) Shares 122,688 (-23.8%) Est. Cost $143.52 Unrealized —
RVTY REVVITY INC 0.0%
Value ($000) $47,979 (+11.4%) Shares 375,573 (-8.6%) Est. Cost $108.60 Unrealized +7.9%
KBE SPDR SER TR 0.0%
Value ($000) $163,135 (+3.1%) Shares 3,084,418 (-9.6%) Est. Cost $36.49 Unrealized —
PSMT PRICESMART INC 0.0%
Value ($000) $12,732 (-27.7%) Shares 138,727 (-36.0%) Est. Cost $71.28 Unrealized +18.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $48,431 (+11.2%) Shares 391,488 (-3.0%) Est. Cost $100.00 Unrealized +12.9%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $7,280 (-40.0%) Shares 183,518 (-41.6%) Est. Cost $36.11 Unrealized —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $26,813 (-15.3%) Shares 347,182 (-8.7%) Est. Cost $59.06 Unrealized +29.0%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $1,516 (-76.1%) Shares 249,261 (-71.1%) Est. Cost $9.47 Unrealized -25.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $17,470 (-21.5%) Shares 902,369 (-28.0%) Est. Cost $12.09 Unrealized +47.7%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $22,458 (-17.6%) Shares 1,381,157 (-4.4%) Est. Cost $15.06 Unrealized +12.7%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $20,239 (-19.1%) Shares 168,544 (-22.3%) Est. Cost $101.20 Unrealized +12.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $27,920 (-14.6%) Shares 161,200 (-18.7%) Est. Cost $113.93 Unrealized +44.2%
EDV VANGUARD WORLD FD 0.0%
Value ($000) $1,051 (-81.9%) Shares 13,194 (-83.3%) Est. Cost $73.41 Unrealized —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $5,871 (-44.8%) Shares 228,800 (-52.3%) Est. Cost $23.07 Unrealized -15.7%
R RYDER SYS INC 0.0%
Value ($000) $35,875 (+15.3%) Shares 246,053 (-2.1%) Est. Cost $77.23 Unrealized +75.5%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $1,734 (-73.3%) Shares 256,819 (-69.9%) Est. Cost $4.87 Unrealized +62.4%
— INARI MED INC 0.0%
Value ($000) $11,380 (-29.4%) Shares 275,937 (-17.5%) Est. Cost $55.24 Unrealized —
ITA ISHARES TR 0.0%
Value ($000) $40,256 (-10.5%) Shares 269,019 (-21.0%) Est. Cost $125.02 Unrealized —
DX DYNEX CAP INC 0.0%
Value ($000) $5,822 (-44.7%) Shares 456,271 (-48.2%) Est. Cost $11.61 Unrealized —
ONC BEIGENE LTD 0.0%
Value ($000) $6,883 (-40.5%) Shares 30,658 (-62.2%) Est. Cost $176.16 Unrealized —
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $57,161 (+8.8%) Shares 784,100 (-4.3%) Est. Cost $68.82 Unrealized +0.7%
CIFR CIPHER MINING INC 0.0%
Value ($000) $1,823 (-71.6%) Shares 470,952 (-69.5%) Est. Cost $4.06 Unrealized +3.9%
— MODIVCARE INC 0.0%
Value ($000) $1,134 (-80.1%) Shares 79,438 (-63.4%) Est. Cost $33.09 Unrealized —
LOW LOWES COS INC 0.0%
Value ($000) $6,311 (-41.9%) Shares 23,300 (-52.7%) Est. Cost $166.02 Unrealized +42.2%
LYFT LYFT INC 0.0%
Value ($000) $2,690 (-62.7%) Shares 211,000 (-58.8%) Est. Cost $24.55 Unrealized -51.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $38,865 (+13.2%) Shares 1,668,045 (-2.8%) Est. Cost $15.79 Unrealized +37.0%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $570 (-88.8%) Shares 9,000 (-91.0%) Est. Cost $59.55 Unrealized -9.1%
— VECTOR GROUP LTD 0.0%
Value ($000) $12,833 (-25.9%) Shares 860,138 (-47.5%) Est. Cost $10.44 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $33,379 (-11.8%) Shares 738,306 (-21.2%) Est. Cost $45.54 Unrealized -16.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $9,858 (-31.2%) Shares 209,840 (-20.9%) Est. Cost $62.01 Unrealized -18.2%
SDY SPDR SER TR 0.0%
Value ($000) $55,159 (+8.7%) Shares 388,337 (-2.6%) Est. Cost $96.56 Unrealized —
FBK FB FINL CORP 0.0%
Value ($000) $28,373 (+18.3%) Shares 604,590 (-1.6%) Est. Cost $34.42 Unrealized +27.5%
— KELLANOVA 0.0%
Value ($000) $22,550 (+24.0%) Shares 279,400 (-11.4%) Est. Cost $54.38 Unrealized +25.8%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $4,089 (-51.6%) Shares 868,054 (-18.4%) Est. Cost $5.77 Unrealized +4.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $23,445 (-15.7%) Shares 578,175 (-18.3%) Est. Cost $34.40 Unrealized +7.4%
— TECHTARGET INC 0.0%
Value ($000) $1,744 (-71.3%) Shares 71,339 (-63.4%) Est. Cost $34.06 Unrealized —
AS AMER SPORTS INC 0.0%
Value ($000) $1,614 (-72.8%) Shares 101,208 (-78.5%) Est. Cost $14.67 Unrealized -12.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $30,084 (-12.5%) Shares 336,026 (-36.5%) Est. Cost $61.07 Unrealized +22.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $3,793 (-53.1%) Shares 165,434 (-49.5%) Est. Cost $24.24 Unrealized -5.7%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $56,030 (-7.1%) Shares 170,463 (-23.4%) Est. Cost $162.46 Unrealized +81.6%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $78,498 (+5.8%) Shares 1,044,279 (-1.1%) Est. Cost $72.37 Unrealized —
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $46,804 (-8.4%) Shares 582,285 (-5.7%) Est. Cost $86.20 Unrealized -6.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $4,037 (-51.3%) Shares 89,900 (-55.3%) Est. Cost $35.04 Unrealized +9.5%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $1,799 (-70.1%) Shares 140,995 (-79.9%) Est. Cost $7.55 Unrealized +53.7%
— BARNES GROUP INC 0.0%
Value ($000) $23,357 (-15.3%) Shares 578,012 (-13.2%) Est. Cost $40.11 Unrealized —
EFAV ISHARES TR 0.0%
Value ($000) $468 (-90.0%) Shares 6,103 (-91.0%) Est. Cost $69.85 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $147,854 (-2.8%) Shares 581,369 (-7.7%) Est. Cost $331.71 Unrealized -28.9%
LEN/B LENNAR CORP 0.0%
Value ($000) $26,998 (+18.5%) Shares 156,112 (-4.5%) Est. Cost $44.82 Unrealized +231.6%
GE GE AEROSPACE 0.0%
Value ($000) $123,105 (-3.3%) Shares 652,800 (-18.5%) Est. Cost $84.52 Unrealized +98.7%
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $7,016 (-37.4%) Shares 896,010 (-24.7%) Est. Cost $9.45 Unrealized —
GAP GAP INC 0.0%
Value ($000) $24,742 (-14.4%) Shares 1,122,082 (-7.3%) Est. Cost $15.51 Unrealized +36.9%
— ARCH RESOURCES INC 0.0%
Value ($000) $19,858 (-17.3%) Shares 143,729 (-8.8%) Est. Cost $85.17 Unrealized —
USIG ISHARES TR 0.0%
Value ($000) $30,619 (-11.9%) Shares 582,323 (-15.9%) Est. Cost $53.76 Unrealized —
DNN DENISON MINES CORP 0.0%
Value ($000) $4,475 (-48.0%) Shares 2,445,622 (-43.4%) Est. Cost $1.79 Unrealized -1.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $16,162 (-20.3%) Shares 145,072 (-23.6%) Est. Cost $132.60 Unrealized -17.4%
XHS SPDR SER TR 0.0%
Value ($000) $5,337 (-43.5%) Shares 55,075 (-47.6%) Est. Cost $89.56 Unrealized —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $4,211 (-49.2%) Shares 408,058 (-37.2%) Est. Cost $24.32 Unrealized -56.9%
F FORD MTR CO 0.0%
Value ($000) $12,149 (-25.0%) Shares 1,150,500 (-11.0%) Est. Cost $9.45 Unrealized +10.5%
PUBM PUBMATIC INC 0.0%
Value ($000) $3,046 (-57.1%) Shares 204,856 (-41.4%) Est. Cost $21.20 Unrealized -18.1%
WPP WPP PLC NEW 0.0%
Value ($000) $61,530 (+7.0%) Shares 1,202,705 (-4.2%) Est. Cost $50.74 Unrealized —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $2,103 (-65.7%) Shares 124,853 (-60.4%) Est. Cost $32.19 Unrealized -40.8%
— BANCOLOMBIA S A 0.0%
Value ($000) $4,680 (-46.3%) Shares 149,148 (-44.1%) Est. Cost $29.02 Unrealized —
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $9,249 (-30.3%) Shares 157,457 (-53.3%) Est. Cost $45.02 Unrealized +6.4%
TBBK BANCORP INC DEL 0.0%
Value ($000) $30,694 (+15.1%) Shares 573,722 (-18.8%) Est. Cost $30.40 Unrealized +59.0%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $4,644 (-46.3%) Shares 18,300 (-56.0%) Est. Cost $103.20 Unrealized +107.5%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $24,766 (+19.1%) Shares 988,674 (-10.2%) Est. Cost $16.72 Unrealized +31.3%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $6,036 (-39.5%) Shares 1,006,038 (-40.3%) Est. Cost $6.64 Unrealized -12.9%
WIT WIPRO LTD 0.0%
Value ($000) $24,714 (-13.8%) Shares 3,813,899 (-18.8%) Est. Cost $5.80 Unrealized —
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $23,182 (+20.5%) Shares 508,370 (-12.2%) Est. Cost $62.76 Unrealized -35.5%
TREX TREX CO INC 0.0%
Value ($000) $15,525 (-20.2%) Shares 233,173 (-11.2%) Est. Cost $77.03 Unrealized -8.9%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $4,548 (-46.4%) Shares 699,631 (-15.6%) Est. Cost $11.60 Unrealized -24.2%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $3,486 (-53.0%) Shares 237,456 (-63.6%) Est. Cost $10.92 Unrealized +14.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $49,338 (-7.4%) Shares 55,766 (-23.1%) Est. Cost $196.47 Unrealized +38.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $657,631 (+0.6%) Shares 12,710,302 (-19.3%) Est. Cost $51.79 Unrealized -15.7%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $29,891 (+15.1%) Shares 1,547,950 (-3.2%) Est. Cost $11.41 Unrealized +57.2%
WU WESTERN UN CO 0.0%
Value ($000) $14,965 (-20.7%) Shares 1,254,406 (-18.8%) Est. Cost $17.75 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $91,551 (+4.5%) Shares 680,174 (-4.5%) Est. Cost $73.77 Unrealized +57.6%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $2,308 (-62.8%) Shares 11,170 (-64.5%) Est. Cost $194.69 Unrealized —
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $3,159 (-55.2%) Shares 64,719 (-61.4%) Est. Cost $33.87 Unrealized —
SOXX ISHARES TR 0.0%
Value ($000) $2,767 (-58.4%) Shares 12,000 (-55.6%) Est. Cost $234.96 Unrealized —
CALF PACER FDS TR 0.0%
Value ($000) $3,494 (-52.7%) Shares 75,098 (-55.7%) Est. Cost $43.56 Unrealized —
TKR TIMKEN CO 0.0%
Value ($000) $11,660 (-25.0%) Shares 138,328 (-28.7%) Est. Cost $62.70 Unrealized +31.2%
COHR COHERENT CORP 0.0%
Value ($000) $32,772 (-10.5%) Shares 368,600 (-27.1%) Est. Cost $53.64 Unrealized +39.3%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $26,499 (+17.1%) Shares 420,745 (-1.2%) Est. Cost $46.92 Unrealized +26.6%
— MR COOPER GROUP INC 0.0%
Value ($000) $57,080 (-6.3%) Shares 619,221 (-17.4%) Est. Cost $62.86 Unrealized —
MDYG SPDR SER TR 0.0%
Value ($000) $3,806 (-50.0%) Shares 43,380 (-52.1%) Est. Cost $78.16 Unrealized —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $16,818 (+29.3%) Shares 739,253 (-26.1%) Est. Cost $17.74 Unrealized -7.8%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $14,324 (-20.9%) Shares 195,982 (-34.5%) Est. Cost $33.67 Unrealized -2.2%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $204 (-94.9%) Shares 85,165 (-95.1%) Est. Cost $3.13 Unrealized —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $9,337 (-28.8%) Shares 632,149 (-30.9%) Est. Cost $13.52 Unrealized —
— SOLARWINDS CORP 0.0%
Value ($000) $3,744 (-50.1%) Shares 286,927 (-54.0%) Est. Cost $10.73 Unrealized —
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $10,396 (-26.4%) Shares 116,411 (-52.7%) Est. Cost $68.92 Unrealized +14.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $9,287 (-28.7%) Shares 126,383 (-15.3%) Est. Cost $121.94 Unrealized -36.7%
WIX WIX COM LTD 0.0%
Value ($000) $89,894 (-4.0%) Shares 537,741 (-8.6%) Est. Cost $114.72 Unrealized +40.2%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $12,482 (-23.0%) Shares 762,946 (-19.9%) Est. Cost $19.46 Unrealized —
QTWO Q2 HLDGS INC 0.0%
Value ($000) $26,361 (-12.3%) Shares 330,458 (-33.7%) Est. Cost $46.02 Unrealized +53.3%
HEI HEICO CORP NEW 0.0%
Value ($000) $62,553 (+6.3%) Shares 239,228 (-9.1%) Est. Cost $131.62 Unrealized +83.8%
BB BLACKBERRY LTD 0.0%
Value ($000) $1,472 (-71.5%) Shares 561,674 (-73.1%) Est. Cost $4.13 Unrealized -42.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $37,295 (-9.0%) Shares 145,568 (-28.8%) Est. Cost $238.53 Unrealized -4.1%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $3,356 (-52.3%) Shares 146,054 (-36.9%) Est. Cost $29.65 Unrealized -19.1%
— POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $3,958 (-48.2%) Shares 173,534 (-49.1%) Est. Cost $18.89 Unrealized —
— THE ODP CORP 0.0%
Value ($000) $10,885 (-25.2%) Shares 365,893 (-1.2%) Est. Cost $43.31 Unrealized —
IESC IES HLDGS INC 0.0%
Value ($000) $15,763 (+29.9%) Shares 78,965 (-9.3%) Est. Cost $74.68 Unrealized +117.1%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $14,614 (+33.0%) Shares 1,940,798 (-2.1%) Est. Cost $5.72 Unrealized +13.5%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $27,834 (-11.4%) Shares 4,249,491 (-1.9%) Est. Cost $7.64 Unrealized +5.2%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $6,949 (-33.9%) Shares 481,238 (-36.6%) Est. Cost $13.76 Unrealized -4.1%
URNM SPROTT FDS TR 0.0%
Value ($000) $4,038 (-46.9%) Shares 88,009 (-43.0%) Est. Cost $47.54 Unrealized —
SHY ISHARES TR 0.0%
Value ($000) $60,060 (-5.6%) Shares 722,310 (-7.3%) Est. Cost $37.71 Unrealized —
URA GLOBAL X FDS 0.0%
Value ($000) $27,670 (-11.3%) Shares 967,133 (-10.2%) Est. Cost $28.34 Unrealized —
URTH ISHARES INC 0.0%
Value ($000) $121,342 (-2.8%) Shares 773,323 (-8.6%) Est. Cost $120.72 Unrealized —
SHOP SHOPIFY INC 0.0%
Value ($000) $52,323 (+7.1%) Shares 652,900 (-11.7%) Est. Cost $53.86 Unrealized +28.2%
MDT MEDTRONIC PLC 0.1%
Value ($000) $597,914 (+0.6%) Shares 6,641,277 (-12.1%) Est. Cost $83.15 Unrealized -2.8%
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $8,285 (+72.6%) Shares 2,333,833 (-3.3%) Est. Cost $4.27 Unrealized —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $15,630 (-18.2%) Shares 368,283 (-36.2%) Est. Cost $41.71 Unrealized -15.9%
— EVERI HLDGS INC 0.0%
Value ($000) $4,811 (-41.8%) Shares 366,108 (-62.8%) Est. Cost $12.01 Unrealized —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $9,829 (+53.6%) Shares 702,606 (-9.8%) Est. Cost $19.17 Unrealized -45.7%
— COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $2,637 (-56.5%) Shares 354,498 (-60.9%) Est. Cost $7.15 Unrealized —
FIVN FIVE9 INC 0.0%
Value ($000) $2,040 (-62.6%) Shares 70,996 (-42.6%) Est. Cost $77.11 Unrealized -53.2%
FNKO FUNKO INC 0.0%
Value ($000) $2,273 (-60.0%) Shares 186,010 (-68.0%) Est. Cost $8.40 Unrealized +19.6%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $329 (-91.1%) Shares 10,169 (-91.6%) Est. Cost $31.69 Unrealized —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $67,591 (-4.8%) Shares 630,282 (-11.3%) Est. Cost $66.74 Unrealized —
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $420 (-88.9%) Shares 10,006 (-90.0%) Est. Cost $36.43 Unrealized —
SLYG SPDR SER TR 0.0%
Value ($000) $4,298 (-43.8%) Shares 46,159 (-48.2%) Est. Cost $85.92 Unrealized —
EBF ENNIS INC 0.0%
Value ($000) $6,826 (-32.8%) Shares 280,690 (-39.5%) Est. Cost $13.74 Unrealized +39.3%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $7,336 (-31.2%) Shares 347,492 (-43.2%) Est. Cost $8.41 Unrealized +18.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $98,852 (+3.5%) Shares 752,295 (-1.7%) Est. Cost $106.17 Unrealized +13.3%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $17,150 (-16.2%) Shares 392,265 (-22.4%) Est. Cost $37.91 Unrealized —
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $27,691 (-10.6%) Shares 276,106 (-10.7%) Est. Cost $81.44 Unrealized —
SUB ISHARES TR 0.0%
Value ($000) $25,575 (-11.3%) Shares 240,841 (-12.7%) Est. Cost $96.79 Unrealized —
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $13,863 (-19.1%) Shares 709,484 (-14.7%) Est. Cost $17.00 Unrealized +19.2%
IUSB ISHARES TR 0.0%
Value ($000) $5,745 (-36.2%) Shares 121,914 (-38.8%) Est. Cost $45.82 Unrealized —
T AT&T INC 0.0%
Value ($000) $12,283 (-21.0%) Shares 558,300 (-31.4%) Est. Cost $15.50 Unrealized +21.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $43,768 (+8.0%) Shares 1,149,667 (-4.3%) Est. Cost $31.18 Unrealized +15.9%
QDF FLEXSHARES TR 0.0%
Value ($000) $3,824 (-46.0%) Shares 53,329 (-49.9%) Est. Cost $55.33 Unrealized —
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $67,019 (-4.6%) Shares 685,264 (-12.6%) Est. Cost $28.20 Unrealized —
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $8,198 (-28.4%) Shares 452,921 (-10.8%) Est. Cost $16.23 Unrealized +13.0%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $46,839 (-6.5%) Shares 177,770 (-14.8%) Est. Cost $193.43 Unrealized +33.8%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $226,341 (+1.4%) Shares 2,189,197 (-12.0%) Est. Cost $64.23 Unrealized +42.2%
EB EVENTBRITE INC 0.0%
Value ($000) $2,236 (-58.8%) Shares 819,035 (-26.9%) Est. Cost $7.72 Unrealized -50.7%
CHWY CHEWY INC 0.0%
Value ($000) $21,689 (-12.8%) Shares 740,484 (-18.9%) Est. Cost $40.58 Unrealized -34.3%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $20,653 (-13.3%) Shares 355,664 (-31.8%) Est. Cost $47.73 Unrealized +3.5%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $10,641 (-22.9%) Shares 224,831 (-51.4%) Est. Cost $25.79 Unrealized +71.2%
ESML ISHARES TR 0.0%
Value ($000) $66,543 (-4.5%) Shares 1,591,181 (-12.1%) Est. Cost $29.72 Unrealized —
OVV OVINTIV INC 0.0%
Value ($000) $8,413 (-27.3%) Shares 219,600 (-11.0%) Est. Cost $43.19 Unrealized +0.1%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $1,651 (-65.5%) Shares 31,600 (-68.4%) Est. Cost $39.70 Unrealized +20.0%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $32,365 (-8.8%) Shares 541,316 (-12.8%) Est. Cost $36.34 Unrealized +63.0%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $1,332 (-70.1%) Shares 82,345 (-71.4%) Est. Cost $13.50 Unrealized +18.4%
RH RH 0.0%
Value ($000) $11,526 (-21.3%) Shares 34,464 (-42.5%) Est. Cost $273.64 Unrealized +0.6%
CUK CARNIVAL PLC 0.0%
Value ($000) $4,019 (-43.6%) Shares 241,063 (-41.8%) Est. Cost $16.80 Unrealized —
HY HYSTER-YALE INC 0.0%
Value ($000) $5,249 (-37.1%) Shares 82,316 (-31.3%) Est. Cost $44.28 Unrealized +40.5%
TWLO TWILIO INC 0.0%
Value ($000) $28,088 (+12.4%) Shares 430,658 (-2.1%) Est. Cost $127.90 Unrealized -53.2%
EWJ ISHARES INC 0.0%
Value ($000) $7,154 (-30.1%) Shares 100,000 (-33.3%) Est. Cost $62.08 Unrealized —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $4,380 (-41.2%) Shares 52,650 (-44.1%) Est. Cost $78.09 Unrealized +0.2%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $873,501 (-0.3%) Shares 6,479,500 (-1.7%) Est. Cost $97.35 Unrealized —
CUBE CUBESMART 0.0%
Value ($000) $22,364 (+15.7%) Shares 415,449 (-2.9%) Est. Cost $24.11 Unrealized —
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $2,687 (-52.9%) Shares 94,132 (-20.1%) Est. Cost $34.77 Unrealized +12.2%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $4,588 (-39.7%) Shares 507,563 (-44.7%) Est. Cost $6.80 Unrealized —
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $65,660 (+4.8%) Shares 670,204 (-14.4%) Est. Cost $45.33 Unrealized —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $50,101 (-5.7%) Shares 303,000 (-5.3%) Est. Cost $97.16 Unrealized +63.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $83,047 (+3.7%) Shares 520,804 (-7.5%) Est. Cost $29.92 Unrealized —
UMH UMH PPTYS INC 0.0%
Value ($000) $6,153 (-32.4%) Shares 312,803 (-45.1%) Est. Cost $15.16 Unrealized —
LIVN LIVANOVA PLC 0.0%
Value ($000) $26,339 (-10.1%) Shares 501,318 (-6.2%) Est. Cost $62.36 Unrealized -20.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $3,381 (-46.5%) Shares 91,072 (-46.1%) Est. Cost $27.92 Unrealized +36.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $16,612 (-15.0%) Shares 369,900 (-21.9%) Est. Cost $35.04 Unrealized +9.5%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $144,511 (-2.0%) Shares 3,218,516 (-1.3%) Est. Cost $50.00 Unrealized —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $4,677 (-38.2%) Shares 679,757 (-31.9%) Est. Cost $4.01 Unrealized —
— DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1,253 (-69.8%) Shares 1,419,000 (-71.2%) Est. Cost $0.79 Unrealized —
ODD ODDITY TECH LTD 0.0%
Value ($000) $8,305 (-25.8%) Shares 205,668 (-27.8%) Est. Cost $39.58 Unrealized -2.7%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $21,153 (-12.0%) Shares 588,570 (-28.0%) Est. Cost $24.64 Unrealized +26.4%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $20,664 (-12.2%) Shares 490,836 (-18.5%) Est. Cost $33.06 Unrealized +20.7%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $8,365 (-25.4%) Shares 156,759 (-35.9%) Est. Cost $33.74 Unrealized +48.8%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $1,763 (-61.8%) Shares 238,922 (-64.6%) Est. Cost $9.26 Unrealized -29.3%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $82,526 (-3.3%) Shares 2,425,800 (-23.2%) Est. Cost $21.19 Unrealized —
LMND LEMONADE INC 0.0%
Value ($000) $7,188 (-28.0%) Shares 435,929 (-28.0%) Est. Cost $18.04 Unrealized +1.7%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $5,691 (-32.9%) Shares 241,126 (-33.5%) Est. Cost $13.13 Unrealized +75.5%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $22,001 (-11.3%) Shares 324,253 (-16.0%) Est. Cost $56.68 Unrealized —
— SMART GLOBAL HLDGS INC 0.0%
Value ($000) $4,514 (-38.2%) Shares 215,476 (-32.5%) Est. Cost $25.51 Unrealized —
TELFY TELEFONICA S A 0.0%
Value ($000) $25,557 (+12.2%) Shares 5,258,583 (-2.8%) Est. Cost $5.29 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $99,013 (-2.7%) Shares 1,032,677 (-9.2%) Est. Cost $93.96 Unrealized -15.6%
OGE OGE ENERGY CORP 0.0%
Value ($000) $31,206 (+9.7%) Shares 760,740 (-4.5%) Est. Cost $34.43 Unrealized +12.7%
AOS SMITH A O CORP 0.0%
Value ($000) $60,475 (+4.7%) Shares 673,212 (-4.6%) Est. Cost $55.53 Unrealized +45.2%
TPG TPG INC 0.0%
Value ($000) $10,976 (-19.9%) Shares 190,688 (-42.3%) Est. Cost $39.06 Unrealized +26.1%
WEN WENDYS CO 0.0%
Value ($000) $10,623 (-20.5%) Shares 606,323 (-23.0%) Est. Cost $19.67 Unrealized -13.4%
NIO NIO INC 0.0%
Value ($000) $7,821 (+53.5%) Shares 1,170,800 (-4.4%) Est. Cost $17.22 Unrealized —
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $1,121 (-70.8%) Shares 165,054 (-68.1%) Est. Cost $9.65 Unrealized -27.3%
WAT WATERS CORP 0.0%
Value ($000) $66,369 (-3.9%) Shares 184,414 (-22.6%) Est. Cost $303.77 Unrealized +7.2%
FSK FS KKR CAP CORP 0.0%
Value ($000) $5,124 (-34.5%) Shares 259,721 (-34.5%) Est. Cost $14.09 Unrealized +13.7%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $31,860 (+9.2%) Shares 936,500 (-13.2%) Est. Cost $21.19 Unrealized —
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $3,663 (-42.3%) Shares 21,846 (-48.3%) Est. Cost $135.22 Unrealized —
MATX MATSON INC 0.0%
Value ($000) $37,664 (+7.6%) Shares 264,089 (-1.2%) Est. Cost $72.14 Unrealized +79.2%
ERIE ERIE INDTY CO 0.0%
Value ($000) $55,211 (+5.1%) Shares 102,276 (-29.5%) Est. Cost $244.95 Unrealized +82.6%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $13,364 (-16.6%) Shares 849,579 (-34.1%) Est. Cost $11.87 Unrealized —
GTEK GOLDMAN SACHS ETF TR 0.0%
Value ($000) $33,203 (-7.4%) Shares 1,081,871 (-9.5%) Est. Cost $36.19 Unrealized —
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $9,416 (-22.0%) Shares 58,100 (-29.7%) Est. Cost $125.05 Unrealized +22.1%
GIS GENERAL MLS INC 0.1%
Value ($000) $311,075 (+0.9%) Shares 4,212,259 (-13.6%) Est. Cost $57.19 Unrealized +14.8%
— SHARECARE INC 0.0%
Value ($000) $47 (-98.3%) Shares 32,983 (-98.3%) Est. Cost $1.34 Unrealized —
— WNS HLDGS LTD 0.0%
Value ($000) $10,330 (-20.4%) Shares 195,971 (-20.7%) Est. Cost $52.50 Unrealized —
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $19,451 (+15.7%) Shares 917,048 (-13.7%) Est. Cost $10.62 Unrealized +69.6%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $14,029 (-15.8%) Shares 649,173 (-30.4%) Est. Cost $9.07 Unrealized +14.0%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $10,373 (-20.2%) Shares 229,839 (-13.0%) Est. Cost $48.06 Unrealized -10.7%
— ETSY INC 0.0%
Value ($000) $4,663 (-36.0%) Shares 5,713,000 (-38.3%) Est. Cost $0.73 Unrealized —
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $3,910 (-40.1%) Shares 222,936 (-34.9%) Est. Cost $12.17 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value ($000) $22,095 (-10.6%) Shares 957,722 (-13.9%) Est. Cost $20.44 Unrealized +1.9%
— OUTSET MED INC 0.0%
Value ($000) $7 (-99.7%) Shares 11,011 (-98.4%) Est. Cost $6.37 Unrealized —
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $13,696 (-16.0%) Shares 1,605,575 (-14.9%) Est. Cost $8.25 Unrealized —
— PERIMETER SOLUTIONS SA 0.0%
Value ($000) $7,844 (+49.5%) Shares 583,184 (-13.0%) Est. Cost $5.97 Unrealized —
SOLV SOLVENTUM CORP 0.0%
Value ($000) $31,301 (-7.7%) Shares 448,954 (-30.0%) Est. Cost $60.70 Unrealized -0.9%
FCN FTI CONSULTING INC 0.0%
Value ($000) $90,801 (+2.9%) Shares 399,018 (-2.5%) Est. Cost $195.84 Unrealized +13.5%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $16,800 (-13.2%) Shares 596,177 (-23.7%) Est. Cost $36.07 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $59,019 (+4.5%) Shares 3,275,200 (-5.8%) Est. Cost $10.01 Unrealized —
JBL JABIL INC 0.0%
Value ($000) $291,977 (-0.9%) Shares 2,436,595 (-10.0%) Est. Cost $76.49 Unrealized +41.6%
SANM SANMINA CORPORATION 0.0%
Value ($000) $47,542 (-5.1%) Shares 694,556 (-8.1%) Est. Cost $58.51 Unrealized +18.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $6,473 (-28.0%) Shares 73,903 (-14.0%) Est. Cost $136.25 Unrealized -33.8%
WRBY WARBY PARKER INC 0.0%
Value ($000) $14,419 (-14.8%) Shares 882,949 (-16.3%) Est. Cost $14.02 Unrealized +7.4%
IEI ISHARES TR 0.0%
Value ($000) $2,763 (-47.5%) Shares 23,103 (-49.3%) Est. Cost $115.40 Unrealized —
IXC ISHARES TR 0.0%
Value ($000) $10,850 (-18.7%) Shares 268,043 (-16.6%) Est. Cost $20.97 Unrealized —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $21,178 (-10.5%) Shares 476,657 (-13.2%) Est. Cost $49.01 Unrealized -7.3%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2,524 (-49.6%) Shares 174,208 (-38.1%) Est. Cost $21.99 Unrealized -29.5%
ESAB ESAB CORPORATION 0.0%
Value ($000) $35,446 (+7.5%) Shares 333,421 (-4.5%) Est. Cost $81.64 Unrealized +20.7%
METC RAMACO RES INC 0.0%
Value ($000) $6,405 (-27.9%) Shares 547,453 (-23.3%) Est. Cost $14.10 Unrealized -15.4%
PLD PROLOGIS INC. 0.0%
Value ($000) $1,313 (-65.4%) Shares 10,400 (-69.2%) Est. Cost $96.79 Unrealized +22.0%
NGVT INGEVITY CORP 0.0%
Value ($000) $6,029 (-29.1%) Shares 154,588 (-20.6%) Est. Cost $61.31 Unrealized -35.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $45,058 (-5.2%) Shares 574,936 (-20.0%) Est. Cost $52.27 Unrealized +34.1%
EZPW EZCORP INC 0.0%
Value ($000) $5,235 (-32.0%) Shares 466,999 (-36.5%) Est. Cost $9.50 Unrealized +14.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $19,681 (-11.1%) Shares 78,900 (-19.7%) Est. Cost $176.31 Unrealized +27.7%
AOK ISHARES TR 0.0%
Value ($000) $922 (-72.7%) Shares 23,838 (-74.0%) Est. Cost $36.69 Unrealized —
ESLT ELBIT SYS LTD 0.0%
Value ($000) $28,943 (-7.8%) Shares 144,645 (-18.6%) Est. Cost $191.56 Unrealized -0.9%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $2,274 (-51.7%) Shares 115,797 (-49.7%) Est. Cost $16.90 Unrealized +16.6%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $1,857 (-56.6%) Shares 191,493 (-50.6%) Est. Cost $14.18 Unrealized -27.2%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $2,199 (-52.4%) Shares 514,955 (-52.5%) Est. Cost $5.65 Unrealized -24.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $4,217 (-36.4%) Shares 720,805 (-53.2%) Est. Cost $5.21 Unrealized —
GCO GENESCO INC 0.0%
Value ($000) $2,430 (-49.8%) Shares 89,450 (-52.2%) Est. Cost $31.73 Unrealized -12.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $56,949 (+4.4%) Shares 200,660 (-15.3%) Est. Cost $132.14 Unrealized +98.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $13,048 (+22.4%) Shares 1,291,888 (-12.1%) Est. Cost $8.68 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $2,948 (-44.7%) Shares 8,000 (-52.9%) Est. Cost $244.13 Unrealized +36.2%
MITK MITEK SYS INC 0.0%
Value ($000) $1,059 (-69.2%) Shares 122,189 (-60.3%) Est. Cost $12.65 Unrealized -20.0%
FDX FEDEX CORP 0.0%
Value ($000) $17,516 (-11.9%) Shares 64,000 (-3.5%) Est. Cost $224.13 Unrealized +25.5%
RDNT RADNET INC 0.0%
Value ($000) $44,373 (-5.1%) Shares 639,478 (-19.4%) Est. Cost $24.84 Unrealized +153.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2,328 (-50.3%) Shares 30,000 (-57.4%) Est. Cost $59.06 Unrealized +16.8%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $9,979 (-19.1%) Shares 75,926 (-30.3%) Est. Cost $86.72 Unrealized +41.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $31,342 (-7.0%) Shares 2,175,000 (-6.5%) Est. Cost $12.59 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $36,525 (+6.9%) Shares 17,800 (-14.4%) Est. Cost $1189.18 Unrealized +58.3%
TLS TELOS CORP MD 0.0%
Value ($000) $704 (-76.9%) Shares 195,972 (-74.1%) Est. Cost $4.48 Unrealized -20.1%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $949 (-71.1%) Shares 172,605 (-58.3%) Est. Cost $7.28 Unrealized —
SN SHARKNINJA INC 0.0%
Value ($000) $44,961 (-4.9%) Shares 413,591 (-34.3%) Est. Cost $60.17 Unrealized +44.5%
NBTB NBT BANCORP INC 0.0%
Value ($000) $20,828 (+12.5%) Shares 470,902 (-1.8%) Est. Cost $38.06 Unrealized +18.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $88,331 (-2.5%) Shares 1,446,146 (-16.4%) Est. Cost $42.90 Unrealized +37.5%
PRI PRIMERICA INC 0.0%
Value ($000) $26,499 (+9.5%) Shares 99,939 (-2.3%) Est. Cost $116.01 Unrealized +117.7%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $33,492 (+7.4%) Shares 709,571 (-2.8%) Est. Cost $35.96 Unrealized +19.8%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $3,447 (-40.0%) Shares 622,278 (-19.1%) Est. Cost $7.11 Unrealized -5.8%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $87,874 (-2.5%) Shares 191,092 (-13.5%) Est. Cost $369.70 Unrealized +13.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $24,144 (-8.7%) Shares 888,969 (-8.8%) Est. Cost $17.97 Unrealized +43.2%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $10,213 (-18.3%) Shares 899,847 (-21.5%) Est. Cost $6.50 Unrealized —
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $2,287 Shares 2,264,441 (-1.4%) Est. Cost $47.95 Unrealized —
PERI PERION NETWORK LTD 0.0%
Value ($000) $1,744 (-56.7%) Shares 221,360 (-54.1%) Est. Cost $19.14 Unrealized -56.2%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $20,966 (-9.8%) Shares 60,720 (-12.9%) Est. Cost $222.47 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $28,137 (+8.7%) Shares 506,510 (-19.5%) Est. Cost $51.00 Unrealized -0.1%
LUCK BOWLERO CORP 0.0%
Value ($000) $500 (-81.9%) Shares 42,576 (-77.6%) Est. Cost $12.38 Unrealized -5.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $24,185 (+10.3%) Shares 416,406 (-5.3%) Est. Cost $30.89 Unrealized +72.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $3,356 (-40.2%) Shares 455,367 (-14.4%) Est. Cost $19.72 Unrealized -54.4%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $6,410 (-25.9%) Shares 373,338 (-1.1%) Est. Cost $17.41 Unrealized +16.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $16,268 (-12.1%) Shares 447,668 (-2.7%) Est. Cost $36.81 Unrealized +1.5%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $88,135 (-2.5%) Shares 3,085,960 (-7.7%) Est. Cost $26.56 Unrealized —
— BLOCK INC 0.0%
Value ($000) $463 (-82.8%) Shares 502,000 (-83.3%) Est. Cost $0.89 Unrealized —
DEO DIAGEO PLC 0.0%
Value ($000) $112,553 (-1.9%) Shares 802,004 (-11.9%) Est. Cost $128.56 Unrealized —
BLNK BLINK CHARGING CO 0.0%
Value ($000) $1,099 (-66.5%) Shares 639,210 (-46.7%) Est. Cost $6.48 Unrealized -63.2%
BDC BELDEN INC 0.0%
Value ($000) $25,037 (+9.5%) Shares 213,755 (-12.3%) Est. Cost $82.69 Unrealized +21.0%
T AT&T INC 0.0%
Value ($000) $4,547 (-32.3%) Shares 206,700 (-41.2%) Est. Cost $15.50 Unrealized +21.2%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $31,185 (-6.5%) Shares 392,171 (-9.3%) Est. Cost $40.13 Unrealized +93.9%
MCO MOODYS CORP 0.1%
Value ($000) $559,852 (-0.4%) Shares 1,179,654 (-11.6%) Est. Cost $268.22 Unrealized +71.0%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $3,274 (-39.7%) Shares 262,961 (-60.8%) Est. Cost $10.90 Unrealized -5.2%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $1,447 (-59.8%) Shares 287,700 (-59.2%) Est. Cost $5.13 Unrealized +5.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $38,987 (-5.2%) Shares 1,830,352 (-9.0%) Est. Cost $16.10 Unrealized +4.3%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $9,412 (+29.6%) Shares 318,941 (-6.9%) Est. Cost $21.57 Unrealized +13.2%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $3,558 (-37.6%) Shares 1,584,688 (-12.8%) Est. Cost $5.19 Unrealized -62.9%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $6,715 (-24.1%) Shares 407,192 (-37.0%) Est. Cost $18.93 Unrealized —
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $5,943 (-26.3%) Shares 947,923 (-9.1%) Est. Cost $14.66 Unrealized -49.9%
SPTM SPDR SER TR 0.0%
Value ($000) $12,057 (-14.8%) Shares 172,096 (-19.3%) Est. Cost $59.25 Unrealized —
TBRG TRUBRIDGE INC 0.0%
Value ($000) $990 (-67.9%) Shares 82,791 (-73.1%) Est. Cost $14.23 Unrealized -18.2%
CVS CVS HEALTH CORP 0.0%
Value ($000) $16,034 (-11.5%) Shares 255,000 (-16.9%) Est. Cost $69.11 Unrealized -20.1%
EC ECOPETROL S A 0.0%
Value ($000) $4,290 (-32.7%) Shares 480,394 (-15.7%) Est. Cost $11.17 Unrealized —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $48,272 (-4.1%) Shares 297,205 (-12.0%) Est. Cost $94.92 Unrealized +68.0%
AA ALCOA CORP 0.0%
Value ($000) $25,077 (-7.6%) Shares 650,000 (-4.8%) Est. Cost $34.26 Unrealized -2.2%
OKLO OKLO INC 0.0%
Value ($000) $495 (-80.7%) Shares 61,200 (-79.8%) Est. Cost $11.25 Unrealized -33.0%
TRMB TRIMBLE INC 0.0%
Value ($000) $24,564 (+9.2%) Shares 395,612 (-1.7%) Est. Cost $47.63 Unrealized +17.3%
RPD RAPID7 INC 0.0%
Value ($000) $14,856 (-12.2%) Shares 372,420 (-4.8%) Est. Cost $63.19 Unrealized -40.5%
APP APPLOVIN CORP 0.0%
Value ($000) $3,146 (-39.6%) Shares 24,100 (-61.5%) Est. Cost $71.27 Unrealized +28.0%
TGB TASEKO MINES LTD 0.0%
Value ($000) $735 (-73.6%) Shares 291,802 (-74.4%) Est. Cost $1.52 Unrealized +46.1%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $6,185 (-24.9%) Shares 100,559 (-30.1%) Est. Cost $55.16 Unrealized —
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $130,235 (-1.5%) Shares 3,673,755 (-8.7%) Est. Cost $28.61 Unrealized —
VLTO VERALTO CORP 0.0%
Value ($000) $146,532 (+1.4%) Shares 1,309,955 (-13.4%) Est. Cost $79.31 Unrealized +32.4%
ECO OKEANIS ECO TANKERS COR 0.0%
Value ($000) $2,021 (-50.1%) Shares 61,934 (-50.9%) Est. Cost $25.83 Unrealized +12.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $13,766 (-12.7%) Shares 105,645 (-20.3%) Est. Cost $117.22 Unrealized +5.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $27,714 (+7.8%) Shares 77,338 (-4.2%) Est. Cost $215.53 Unrealized +56.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $17,636 (+12.8%) Shares 2,320,529 (-8.3%) Est. Cost $8.82 Unrealized -13.8%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $9,863 (-16.8%) Shares 493,144 (-2.9%) Est. Cost $32.73 Unrealized -28.2%
FLOT ISHARES TR 0.0%
Value ($000) $21,779 (-8.3%) Shares 426,697 (-8.3%) Est. Cost $48.00 Unrealized —
XYZ BLOCK INC 0.0%
Value ($000) $85,844 (-2.3%) Shares 1,278,778 (-6.1%) Est. Cost $127.71 Unrealized -49.4%
CDLX CARDLYTICS INC 0.0%
Value ($000) $728 (-73.1%) Shares 227,375 (-31.0%) Est. Cost $18.21 Unrealized -69.5%
IYZ ISHARES TR 0.0%
Value ($000) $1,374 (-59.0%) Shares 54,384 (-64.8%) Est. Cost $21.31 Unrealized —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $12,545 (-13.6%) Shares 1,135,316 (-24.0%) Est. Cost $11.89 Unrealized -10.9%
ROKU ROKU INC 0.0%
Value ($000) $12,282 (+19.1%) Shares 164,500 (-4.4%) Est. Cost $78.93 Unrealized -18.8%
RBC RBC BEARINGS INC 0.0%
Value ($000) $47,701 (+4.3%) Shares 159,331 (-6.0%) Est. Cost $223.67 Unrealized +28.6%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $35,144 (-5.3%) Shares 109,160 (-7.5%) Est. Cost $164.91 Unrealized —
GOGO GOGO INC 0.0%
Value ($000) $1,934 (-50.1%) Shares 269,360 (-33.2%) Est. Cost $11.55 Unrealized -29.4%
GMAB GENMAB A/S 0.0%
Value ($000) $20,117 (-8.8%) Shares 825,146 (-6.0%) Est. Cost $26.01 Unrealized —
WBS WEBSTER FINL CORP 0.0%
Value ($000) $25,060 (-7.2%) Shares 537,647 (-13.2%) Est. Cost $49.01 Unrealized -6.4%
DHS WISDOMTREE TR 0.0%
Value ($000) $3,899 (-33.2%) Shares 41,563 (-39.8%) Est. Cost $83.62 Unrealized —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $15,466 (+14.3%) Shares 160,989 (-9.7%) Est. Cost $45.00 Unrealized +87.7%
CENX CENTURY ALUM CO 0.0%
Value ($000) $8,407 (-18.7%) Shares 517,971 (-16.1%) Est. Cost $15.03 Unrealized +0.8%
EHTH EHEALTH INC 0.0%
Value ($000) $89 (-95.6%) Shares 21,716 (-95.1%) Est. Cost $6.87 Unrealized -37.1%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1,902 (-50.2%) Shares 669,653 (-46.1%) Est. Cost $8.10 Unrealized -64.5%
RHI ROBERT HALF INC. 0.0%
Value ($000) $28,395 (-6.3%) Shares 421,230 (-11.1%) Est. Cost $71.10 Unrealized -10.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $35,327 (-5.1%) Shares 323,000 (-4.4%) Est. Cost $81.35 Unrealized +29.2%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $5,666 (-25.2%) Shares 1,022,744 (-24.6%) Est. Cost $7.86 Unrealized -27.8%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $838 (-69.5%) Shares 10,000 (-75.0%) Est. Cost $61.30 Unrealized +19.2%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $13,789 (-12.1%) Shares 173,207 (-22.0%) Est. Cost $55.32 Unrealized +32.8%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $20,937 (-8.3%) Shares 1,431,103 (-1.7%) Est. Cost $15.08 Unrealized -5.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $15,157 (+14.2%) Shares 567,266 (-4.3%) Est. Cost $23.36 Unrealized —
LFUS LITTELFUSE INC 0.0%
Value ($000) $9,182 (-17.0%) Shares 34,617 (-20.0%) Est. Cost $221.36 Unrealized +16.4%
RTH VANECK ETF TRUST 0.0%
Value ($000) $6,868 (-21.5%) Shares 31,479 (-25.9%) Est. Cost $203.81 Unrealized —
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $26,514 (-6.6%) Shares 599,854 (-23.5%) Est. Cost $19.93 Unrealized +90.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $24,651 (+8.2%) Shares 787,584 (-4.3%) Est. Cost $27.28 Unrealized +12.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $10,288 (+21.9%) Shares 307,017 (-4.4%) Est. Cost $38.75 Unrealized —
ALG ALAMO GROUP INC 0.0%
Value ($000) $6,055 (-23.4%) Shares 33,613 (-26.4%) Est. Cost $172.69 Unrealized +2.2%
USMV ISHARES TR 0.0%
Value ($000) $10,556 (-14.9%) Shares 115,608 (-21.8%) Est. Cost $80.45 Unrealized —
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,026 (-37.8%) Shares 151,057 (-37.5%) Est. Cost $37.57 Unrealized —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $18,914 (+10.8%) Shares 1,393,829 (-12.4%) Est. Cost $12.75 Unrealized -6.8%
RGEN REPLIGEN CORP 0.0%
Value ($000) $36,164 (-4.8%) Shares 243,004 (-19.4%) Est. Cost $135.53 Unrealized +5.8%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $2,274 (-44.6%) Shares 547,927 (-60.9%) Est. Cost $2.35 Unrealized +35.2%
AYI ACUITY BRANDS INC 0.0%
Value ($000) $20,183 (-8.3%) Shares 73,287 (-19.6%) Est. Cost $162.04 Unrealized +52.8%
SUSA ISHARES TR 0.0%
Value ($000) $373 (-83.0%) Shares 3,101 (-84.1%) Est. Cost $108.19 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $97,785 (-1.8%) Shares 600,240 (-17.8%) Est. Cost $132.26 Unrealized +6.8%
STIP ISHARES TR 0.0%
Value ($000) $13,533 (-11.9%) Shares 133,564 (-13.4%) Est. Cost $97.22 Unrealized —
— 89BIO INC 0.0%
Value ($000) $5,428 (-25.1%) Shares 733,497 (-18.9%) Est. Cost $9.39 Unrealized —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $3,179 (-36.4%) Shares 720,950 (-35.2%) Est. Cost $5.00 Unrealized —
— SQUARESPACE INC 0.0%
Value ($000) $38,300 (+5.0%) Shares 824,906 (-1.4%) Est. Cost $38.75 Unrealized —
IOT SAMSARA INC 0.0%
Value ($000) $85,675 (-2.1%) Shares 1,780,455 (-31.4%) Est. Cost $27.51 Unrealized +47.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2,738 (-39.7%) Shares 25,000 (-43.2%) Est. Cost $75.18 Unrealized +31.6%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $31,132 (-5.5%) Shares 1,798,500 (-12.9%) Est. Cost $11.84 Unrealized +32.0%
CI THE CIGNA GROUP 0.1%
Value ($000) $458,047 (+0.4%) Shares 1,322,154 (-4.2%) Est. Cost $245.96 Unrealized +36.2%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $18,657 (-8.6%) Shares 148,122 (-14.8%) Est. Cost $41.64 Unrealized —
CMA COMERICA INC 0.0%
Value ($000) $131,506 (+1.4%) Shares 2,195,061 (-13.6%) Est. Cost $43.39 Unrealized +19.2%
IDA IDACORP INC 0.0%
Value ($000) $320 (-84.6%) Shares 3,100 (-86.1%) Est. Cost $89.28 Unrealized +11.9%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $1,118 (-61.0%) Shares 128,261 (-62.2%) Est. Cost $8.45 Unrealized —
— SPIRIT AIRLS INC 0.0%
Value ($000) $480 (-78.3%) Shares 200,000 (-66.9%) Est. Cost $3.73 Unrealized —
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $6,283 (-21.6%) Shares 119,680 (-36.8%) Est. Cost $41.31 Unrealized +17.8%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $5,226 (+49.3%) Shares 442,137 (-1.2%) Est. Cost $14.77 Unrealized -36.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $116,357 (+1.5%) Shares 418,896 (-12.0%) Est. Cost $171.21 Unrealized +44.6%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $1,216 (-58.6%) Shares 200,000 (-50.0%) Est. Cost $9.47 Unrealized -25.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $8,423 (-17.0%) Shares 1,847,068 (-6.4%) Est. Cost $9.16 Unrealized —
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $1,020 (-62.8%) Shares 49,420 (-18.4%) Est. Cost $24.66 Unrealized +107.5%
OSK OSHKOSH CORP 0.0%
Value ($000) $13,581 (-11.2%) Shares 135,526 (-4.1%) Est. Cost $82.82 Unrealized +22.4%
AGCO AGCO CORP 0.0%
Value ($000) $10,254 (-14.3%) Shares 104,780 (-14.3%) Est. Cost $95.66 Unrealized -4.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,046 (-45.6%) Shares 100,000 (-43.7%) Est. Cost $15.74 Unrealized +16.8%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $3,980 (-30.1%) Shares 1,167,194 (-4.2%) Est. Cost $14.79 Unrealized -70.6%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $11,378 (-13.1%) Shares 103,525 (-21.0%) Est. Cost $75.35 Unrealized —
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $16,681 (-9.3%) Shares 680,848 (-13.2%) Est. Cost $44.04 Unrealized -41.3%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $10,688 (+18.7%) Shares 393,507 (-4.8%) Est. Cost $14.63 Unrealized +56.4%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $2,358 (-41.7%) Shares 197,851 (-27.9%) Est. Cost $20.03 Unrealized -36.4%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $3,360 (-33.3%) Shares 2,847,109 (-12.4%) Est. Cost $7.96 Unrealized -81.5%
— PAYCOR HCM INC 0.0%
Value ($000) $4,796 (-25.9%) Shares 338,016 (-33.7%) Est. Cost $19.33 Unrealized —
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $48,504 (-3.3%) Shares 2,340,911 (-8.3%) Est. Cost $19.92 Unrealized —
INCY INCYTE CORP 0.0%
Value ($000) $1,778 (-48.5%) Shares 26,900 (-52.7%) Est. Cost $72.36 Unrealized -11.9%
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $1,647 (-50.3%) Shares 33,300 (-52.9%) Est. Cost $44.40 Unrealized —
— CONTEXTLOGIC INC 0.0%
Value ($000) $104 (-94.1%) Shares 18,998 (-93.9%) Est. Cost $5.75 Unrealized —
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $7,104 (-19.0%) Shares 853,799 (-38.1%) Est. Cost $5.72 Unrealized +36.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $301,956 (-0.5%) Shares 2,033,649 (-13.2%) Est. Cost $122.77 Unrealized +10.4%
BY BYLINE BANCORP INC 0.0%
Value ($000) $5,045 (-24.8%) Shares 188,455 (-33.3%) Est. Cost $20.85 Unrealized +24.0%
WEX WEX INC 0.0%
Value ($000) $29,108 (+6.0%) Shares 138,786 (-10.4%) Est. Cost $166.11 Unrealized +12.2%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $1,339 (-55.3%) Shares 78,880 (-53.3%) Est. Cost $9.19 Unrealized +58.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $13,115 (-11.2%) Shares 407,813 (-13.6%) Est. Cost $30.36 Unrealized +5.7%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $7,120 (-18.7%) Shares 1,152,122 (-8.1%) Est. Cost $7.98 Unrealized -18.3%
S SENTINELONE INC 0.0%
Value ($000) $17,349 (+10.4%) Shares 725,282 (-2.9%) Est. Cost $25.60 Unrealized -11.8%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $2,434 (-40.1%) Shares 131,659 (-32.5%) Est. Cost $20.68 Unrealized -7.7%
TRIN TRINITY CAP INC 0.0%
Value ($000) $1,480 (-52.3%) Shares 109,061 (-50.3%) Est. Cost $10.46 Unrealized +7.4%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $4,486 (-26.3%) Shares 22,200 (-14.0%) Est. Cost $102.21 Unrealized +98.0%
REET ISHARES TR 0.0%
Value ($000) $33,022 (+5.1%) Shares 1,237,250 (-8.4%) Est. Cost $22.99 Unrealized —
ABT ABBOTT LABS 0.0%
Value ($000) $2,371 (-40.3%) Shares 20,800 (-45.5%) Est. Cost $82.21 Unrealized +30.2%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $5,469 (-22.6%) Shares 286,928 (-26.3%) Est. Cost $21.84 Unrealized -15.6%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $1,921 (-45.3%) Shares 328,326 (-26.1%) Est. Cost $8.54 Unrealized —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $13,609 (-10.5%) Shares 428,492 (-16.7%) Est. Cost $28.67 Unrealized -2.7%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $6,263 (-20.2%) Shares 215,430 (-2.1%) Est. Cost $72.31 Unrealized -55.0%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $2,161 (-42.2%) Shares 2,077,643 (-3.8%) Est. Cost $4.70 Unrealized -70.8%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $1,696 (-48.1%) Shares 926,527 (-20.9%) Est. Cost $5.75 Unrealized -67.1%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $3,971 (+65.4%) Shares 2,146,388 (-2.5%) Est. Cost $8.44 Unrealized -82.4%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $16,807 (+10.1%) Shares 194,326 (-20.0%) Est. Cost $58.75 Unrealized +27.1%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $277 (-84.8%) Shares 16,704 (-85.0%) Est. Cost $11.55 Unrealized +18.6%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $5,815 (-20.9%) Shares 1,063,152 (-32.1%) Est. Cost $5.40 Unrealized -15.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,858 (-34.9%) Shares 21,100 (-41.4%) Est. Cost $87.17 Unrealized —
GDX VANECK ETF TRUST 0.0%
Value ($000) $54,482 (+2.9%) Shares 1,368,207 (-12.3%) Est. Cost $6.61 Unrealized —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $24,716 (-5.8%) Shares 1,774,307 (-6.8%) Est. Cost $12.59 Unrealized +13.4%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $36,051 (+4.4%) Shares 620,816 (-15.2%) Est. Cost $43.21 Unrealized +26.7%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $6,595 (-18.5%) Shares 394,200 (-4.3%) Est. Cost $16.76 Unrealized +6.8%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $2,295 (-39.5%) Shares 329,696 (-4.0%) Est. Cost $13.83 Unrealized -45.9%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $60,044 (-2.4%) Shares 751,212 (-12.5%) Est. Cost $72.95 Unrealized +2.3%
CB CHUBB LIMITED 0.0%
Value ($000) $1,298 (-53.3%) Shares 4,500 (-58.7%) Est. Cost $177.09 Unrealized +52.9%
CB CHUBB LIMITED 0.0%
Value ($000) $1,298 (-53.3%) Shares 4,500 (-58.7%) Est. Cost $177.09 Unrealized +52.9%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $555 (-72.7%) Shares 15,914 (-73.6%) Est. Cost $36.05 Unrealized —
JILL J JILL INC 0.0%
Value ($000) $519 (-74.0%) Shares 21,049 (-63.1%) Est. Cost $29.22 Unrealized +8.6%
SB SAFE BULKERS INC 0.0%
Value ($000) $5,626 (-20.8%) Shares 1,086,062 (-11.0%) Est. Cost $3.86 Unrealized +33.3%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $3,553 (-29.3%) Shares 328,703 (-36.4%) Est. Cost $12.07 Unrealized —
SUI SUN CMNTYS INC 0.0%
Value ($000) $30,620 (+5.0%) Shares 226,565 (-6.5%) Est. Cost $88.14 Unrealized —
— ASPEN TECHNOLOGY INC 0.0%
Value ($000) $9,474 (+18.1%) Shares 39,668 (-1.7%) Est. Cost $42.07 Unrealized —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $2,936 (-33.0%) Shares 267,400 (-6.7%) Est. Cost $20.28 Unrealized -38.0%
ATRC ATRICURE INC 0.0%
Value ($000) $11,847 (-10.9%) Shares 422,498 (-27.6%) Est. Cost $36.08 Unrealized -31.7%
CABA CABALETTA BIO INC 0.0%
Value ($000) $1,517 (-48.8%) Shares 321,359 (-18.8%) Est. Cost $17.10 Unrealized -66.2%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $104 (-93.3%) Shares 12,234 (-95.7%) Est. Cost $4.38 Unrealized +65.2%
BOKF BOK FINL CORP 0.0%
Value ($000) $14,880 (+10.7%) Shares 142,227 (-3.1%) Est. Cost $71.67 Unrealized +35.7%
ETN EATON CORP PLC 0.2%
Value ($000) $1,058,559 (+0.1%) Shares 3,193,817 (-5.3%) Est. Cost $109.17 Unrealized +176.0%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $2,223 (-39.0%) Shares 71,504 (-39.3%) Est. Cost $28.94 Unrealized +2.9%
BKMC BNY MELLON ETF TRUST 0.0%
Value ($000) $404 (-77.8%) Shares 3,966 (-79.5%) Est. Cost $98.08 Unrealized —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $12,321 (-10.3%) Shares 308,013 (-32.4%) Est. Cost $34.89 Unrealized +0.7%
XNCR XENCOR INC 0.0%
Value ($000) $7,383 (-16.1%) Shares 367,137 (-21.0%) Est. Cost $22.22 Unrealized -15.5%
— SNAP INC 0.0%
Value ($000) $459 (-75.5%) Shares 575,000 (-75.5%) Est. Cost $0.72 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $3,286 (-29.9%) Shares 104,300 (-30.8%) Est. Cost $30.15 Unrealized -4.4%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $795 (-63.7%) Shares 49,458 (-60.6%) Est. Cost $15.03 Unrealized +6.5%
— PREMIER INC 0.0%
Value ($000) $5,005 (-21.8%) Shares 250,268 (-27.0%) Est. Cost $23.64 Unrealized —
RUM RUMBLE INC 0.0%
Value ($000) $56 (-96.1%) Shares 10,501 (-96.0%) Est. Cost $6.75 Unrealized -12.7%
NEM NEWMONT CORP 0.0%
Value ($000) $38,147 (+3.8%) Shares 713,700 (-18.7%) Est. Cost $40.14 Unrealized +20.6%
SPIP SPDR SER TR 0.0%
Value ($000) $2,445 (-36.2%) Shares 93,033 (-38.3%) Est. Cost $21.82 Unrealized —
SEB SEABOARD CORP DEL 0.0%
Value ($000) $2,911 (-32.2%) Shares 928 (-31.7%) Est. Cost $3565.96 Unrealized -12.9%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $9,690 (+16.6%) Shares 445,110 (-3.4%) Est. Cost $19.67 Unrealized +8.5%
ARKO ARKO CORP 0.0%
Value ($000) $4,030 (-25.5%) Shares 574,084 (-33.5%) Est. Cost $7.60 Unrealized -19.7%
— INSTRUCTURE HLDGS INC 0.0%
Value ($000) $2,341 (-36.9%) Shares 99,417 (-37.3%) Est. Cost $21.55 Unrealized —
GREK GLOBAL X FDS 0.0%
Value ($000) $458 (-74.9%) Shares 10,600 (-76.9%) Est. Cost $39.77 Unrealized —
— ASSERTIO HOLDINGS INC 0.0%
Value ($000) $25 (-98.2%) Shares 21,496 (-98.1%) Est. Cost $1.92 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $4,159 (-24.6%) Shares 56,800 (-23.6%) Est. Cost $50.95 Unrealized +41.8%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2,251 (-37.5%) Shares 17,200 (-33.3%) Est. Cost $110.01 Unrealized +8.2%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $2,251 (-37.5%) Shares 17,200 (-33.3%) Est. Cost $110.01 Unrealized +8.2%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $2,878 (-31.7%) Shares 569,862 (-6.4%) Est. Cost $9.16 Unrealized -37.0%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $34,190 (-3.8%) Shares 197,400 (-8.4%) Est. Cost $113.93 Unrealized +44.2%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $53,150 (+2.6%) Shares 571,810 (-7.2%) Est. Cost $29.62 Unrealized +218.3%
NULV NUSHARES ETF TR 0.0%
Value ($000) $861 (-60.7%) Shares 20,628 (-64.4%) Est. Cost $38.32 Unrealized —
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $7,878 (+20.3%) Shares 120,759 (-3.7%) Est. Cost $59.15 Unrealized +4.8%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $4,810 (-21.6%) Shares 185,711 (-7.9%) Est. Cost $34.38 Unrealized -17.3%
HUN HUNTSMAN CORP 0.0%
Value ($000) $29,140 (-4.3%) Shares 1,204,114 (-10.0%) Est. Cost $27.78 Unrealized -20.2%
IDGT ISHARES TR 0.0%
Value ($000) $2,250 (-36.9%) Shares 28,540 (-43.6%) Est. Cost $58.71 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $137,279 (-0.9%) Shares 550,348 (-10.5%) Est. Cost $176.31 Unrealized +27.7%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $359 (-78.5%) Shares 52,231 (-77.6%) Est. Cost $4.51 Unrealized +46.4%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $127 (-91.2%) Shares 10,732 (-92.8%) Est. Cost $12.20 Unrealized -16.6%
— SEA LTD 0.0%
Value ($000) $2,945 (-30.6%) Shares 3,260,000 (-33.3%) Est. Cost $0.73 Unrealized —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $108 (-92.3%) Shares 39,694 (-93.2%) Est. Cost $3.99 Unrealized -40.4%
MGNX MACROGENICS INC 0.0%
Value ($000) $752 (-62.9%) Shares 228,446 (-52.1%) Est. Cost $9.97 Unrealized -60.9%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $4,082 (-23.8%) Shares 532,889 (-13.7%) Est. Cost $8.62 Unrealized -5.3%
UPWK UPWORK INC 0.0%
Value ($000) $7,860 (-13.9%) Shares 752,112 (-11.4%) Est. Cost $14.33 Unrealized -27.2%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $3,493 (-26.6%) Shares 418,867 (-40.1%) Est. Cost $6.26 Unrealized +31.5%
LYFT LYFT INC 0.0%
Value ($000) $6,765 (-15.7%) Shares 530,557 (-6.8%) Est. Cost $24.55 Unrealized -51.4%
OII OCEANEERING INTL INC 0.0%
Value ($000) $12,493 (-9.1%) Shares 502,313 (-13.6%) Est. Cost $18.24 Unrealized +41.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $210 (-85.6%) Shares 2,600 (-85.2%) Est. Cost $64.94 Unrealized +23.8%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $813 (-60.4%) Shares 84,292 (-64.7%) Est. Cost $8.21 Unrealized —
PETS PETMED EXPRESS INC 0.0%
Value ($000) $144 (-89.6%) Shares 39,063 (-88.5%) Est. Cost $7.13 Unrealized -50.3%
GSEE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $107,396 (+1.2%) Shares 2,210,245 (-5.9%) Est. Cost $42.71 Unrealized —
VDC VANGUARD WORLD FD 0.0%
Value ($000) $6,091 (-16.6%) Shares 27,877 (-22.5%) Est. Cost $189.13 Unrealized —
— VERVE THERAPEUTICS INC 0.0%
Value ($000) $5,073 (-19.3%) Shares 1,048,066 (-18.6%) Est. Cost $10.23 Unrealized —
— ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $204 (-85.6%) Shares 10,936 (-86.5%) Est. Cost $17.46 Unrealized —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $40,799 (+3.1%) Shares 699,091 (-6.0%) Est. Cost $43.44 Unrealized +23.9%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $2,093 (-36.6%) Shares 204,590 (-56.9%) Est. Cost $7.17 Unrealized +25.5%
XP XP INC 0.0%
Value ($000) $1,973 (-37.7%) Shares 110,000 (-38.9%) Est. Cost $20.56 Unrealized -11.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $8,703 (-12.0%) Shares 52,755 (-29.7%) Est. Cost $163.39 Unrealized -6.9%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $721 (-62.2%) Shares 730,754 (-65.5%) Est. Cost $2.29 Unrealized -58.1%
— GOLDMAN SACHS ETF TR 0.0%
Value ($000) $12,058 (-8.9%) Shares 343,343 (-14.3%) Est. Cost $25.80 Unrealized —
IYY ISHARES TR 0.0%
Value ($000) $296 (-80.0%) Shares 2,117 (-81.0%) Est. Cost $132.31 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value ($000) $10,445 (-10.1%) Shares 95,500 (-9.5%) Est. Cost $81.35 Unrealized +29.2%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $1,632 (-41.7%) Shares 29,865 (-40.4%) Est. Cost $22.64 Unrealized +40.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $9,567 (-10.9%) Shares 1,409,050 (-10.3%) Est. Cost $5.11 Unrealized +39.8%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $1,919 (-37.7%) Shares 95,973 (-42.9%) Est. Cost $22.41 Unrealized -10.4%
ITOT ISHARES TR 0.0%
Value ($000) $21,410 (-5.1%) Shares 170,438 (-10.3%) Est. Cost $97.94 Unrealized —
CATO CATO CORP NEW 0.0%
Value ($000) $710 (-61.9%) Shares 142,280 (-57.7%) Est. Cost $6.42 Unrealized -25.6%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $2,777 (-29.2%) Shares 473,126 (-29.1%) Est. Cost $19.92 Unrealized -72.6%
DOW DOW INC 0.0%
Value ($000) $227,058 (-0.5%) Shares 4,156,285 (-3.4%) Est. Cost $44.48 Unrealized +7.7%
IMCB ISHARES TR 0.0%
Value ($000) $3,298 (-25.6%) Shares 43,380 (-31.4%) Est. Cost $96.66 Unrealized —
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $448 (-71.3%) Shares 6,562 (-72.9%) Est. Cost $66.79 Unrealized —
AAXJ ISHARES TR 0.0%
Value ($000) $5,096 (-17.8%) Shares 64,954 (-24.6%) Est. Cost $53.60 Unrealized —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,422 (-43.6%) Shares 18,506 (-59.9%) Est. Cost $91.45 Unrealized -37.6%
UNG UNITED STS NAT GAS FD LP 0.0%
Value ($000) $3,266 (-25.0%) Shares 200,018 (-20.0%) Est. Cost $17.43 Unrealized —
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $4,185 (-20.7%) Shares 543,497 (-11.6%) Est. Cost $8.73 Unrealized +9.3%
HDB HDFC BANK LTD 0.0%
Value ($000) $688 (-61.2%) Shares 11,000 (-60.1%) Est. Cost $67.41 Unrealized —
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $7,561 (-12.5%) Shares 71,720 (-22.7%) Est. Cost $85.22 Unrealized +19.9%
AMGN AMGEN INC 0.0%
Value ($000) $5,574 (-16.2%) Shares 17,300 (-18.8%) Est. Cost $227.56 Unrealized +37.6%
MTUS METALLUS INC 0.0%
Value ($000) $2,730 (-28.3%) Shares 184,095 (-2.0%) Est. Cost $16.78 Unrealized +7.2%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $24,881 (-4.1%) Shares 637,967 (-15.9%) Est. Cost $26.25 Unrealized +52.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $6,302 (-14.4%) Shares 1,096,031 (-26.8%) Est. Cost $9.32 Unrealized -33.9%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $9,337 (-10.2%) Shares 99,919 (-24.4%) Est. Cost $70.40 Unrealized +27.8%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $7,337 (-12.5%) Shares 470,312 (-1.5%) Est. Cost $20.14 Unrealized -21.0%
WCLD WISDOMTREE TR 0.0%
Value ($000) $8,916 (-10.5%) Shares 278,961 (-11.6%) Est. Cost $31.00 Unrealized —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $1,623 (-39.1%) Shares 146,850 (-38.7%) Est. Cost $11.01 Unrealized -2.0%
KN KNOWLES CORP 0.0%
Value ($000) $47,418 (+2.2%) Shares 2,629,938 (-2.1%) Est. Cost $17.18 Unrealized +3.1%
DXCM DEXCOM INC 0.0%
Value ($000) $1,006 (-50.7%) Shares 15,000 (-16.7%) Est. Cost $104.83 Unrealized -21.7%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $2,508 (-29.1%) Shares 47,500 (-27.3%) Est. Cost $45.55 Unrealized +22.4%
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $13,218 (-7.2%) Shares 223,246 (-14.2%) Est. Cost $51.31 Unrealized —
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $9,825 (-9.4%) Shares 423,303 (-5.0%) Est. Cost $32.55 Unrealized -34.3%
MMLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $414 (-71.2%) Shares 14,567 (-71.3%) Est. Cost $22.62 Unrealized —
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $5,156 (+24.6%) Shares 142,384 (-11.2%) Est. Cost $24.39 Unrealized +25.9%
BBBY BEYOND INC 0.0%
Value ($000) $2,642 (-27.8%) Shares 262,151 (-6.3%) Est. Cost $25.31 Unrealized -55.2%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $3,440 (-22.8%) Shares 599,354 (-15.7%) Est. Cost $4.14 Unrealized +39.6%
IJT ISHARES TR 0.0%
Value ($000) $15,224 (+7.1%) Shares 109,140 (-1.4%) Est. Cost $125.75 Unrealized —
EFG ISHARES TR 0.0%
Value ($000) $43,858 (+2.3%) Shares 407,410 (-2.7%) Est. Cost $86.64 Unrealized —
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $3,432 (-22.5%) Shares 334,141 (-38.1%) Est. Cost $9.35 Unrealized —
HXL HEXCEL CORP NEW 0.0%
Value ($000) $16,905 (-5.6%) Shares 273,413 (-4.6%) Est. Cost $57.91 Unrealized +8.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $37,298 (+2.7%) Shares 1,818,505 (-5.9%) Est. Cost $19.75 Unrealized -8.1%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $8,121 (+13.9%) Shares 104,887 (-4.6%) Est. Cost $75.01 Unrealized -5.8%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $3,889 (-20.3%) Shares 93,309 (-22.1%) Est. Cost $24.15 Unrealized —
ALT ALTIMMUNE INC 0.0%
Value ($000) $5,728 (-14.7%) Shares 932,825 (-7.7%) Est. Cost $7.58 Unrealized -10.7%
CNH CNH INDL N V 0.0%
Value ($000) $15,183 (-6.1%) Shares 1,367,849 (-14.3%) Est. Cost $13.88 Unrealized -28.0%
FLNG FLEX LNG LTD 0.0%
Value ($000) $3,889 (-20.1%) Shares 152,873 (-15.1%) Est. Cost $20.65 Unrealized +5.1%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $9,596 (+11.3%) Shares 625,542 (-10.8%) Est. Cost $12.97 Unrealized +6.7%
SPYD SPDR SER TR 0.0%
Value ($000) $13,382 (+7.8%) Shares 293,146 (-5.0%) Est. Cost $26.52 Unrealized —
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $5,701 (-14.5%) Shares 74,498 (-11.5%) Est. Cost $79.41 Unrealized -9.0%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $3,884 (-19.9%) Shares 657,109 (-6.1%) Est. Cost $6.54 Unrealized +1.2%
MTZ MASTEC INC 0.0%
Value ($000) $29,894 (-3.1%) Shares 242,842 (-15.8%) Est. Cost $91.13 Unrealized +19.8%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,552 (-38.1%) Shares 134,041 (-37.0%) Est. Cost $12.38 Unrealized +1.6%
— FIBROGEN INC 0.0%
Value ($000) $21 (-97.9%) Shares 51,567 (-95.3%) Est. Cost $2.58 Unrealized —
— ACELYRIN INC 0.0%
Value ($000) $2,573 (-27.0%) Shares 521,922 (-34.7%) Est. Cost $11.62 Unrealized —
ZLAB ZAI LAB LTD 0.0%
Value ($000) $6,071 (+18.4%) Shares 251,507 (-15.0%) Est. Cost $23.46 Unrealized —
BMA BANCO MACRO SA 0.0%
Value ($000) $3,162 (-22.8%) Shares 49,803 (-30.3%) Est. Cost $39.04 Unrealized —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $3,163 (-22.8%) Shares 1,865 (-17.3%) Est. Cost $1299.65 Unrealized +34.2%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $1,060 (-46.7%) Shares 277,364 (-57.0%) Est. Cost $4.70 Unrealized -15.3%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $2,098 (-30.7%) Shares 358,652 (-4.5%) Est. Cost $24.05 Unrealized -72.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $50,776 (-1.8%) Shares 1,403,030 (-7.3%) Est. Cost $30.53 Unrealized +15.0%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $4,273 (-17.5%) Shares 191,894 (-14.0%) Est. Cost $22.21 Unrealized —
NCNO NCINO INC 0.0%
Value ($000) $3,679 (-19.8%) Shares 116,457 (-20.1%) Est. Cost $31.44 Unrealized +0.7%
DCI DONALDSON INC 0.0%
Value ($000) $11,623 (-7.2%) Shares 157,702 (-9.9%) Est. Cost $51.36 Unrealized +37.5%
AGRO ADECOAGRO S A 0.0%
Value ($000) $2,171 (-29.3%) Shares 196,107 (-37.8%) Est. Cost $9.40 Unrealized +7.5%
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $3,573 (-20.0%) Shares 711,791 (-20.3%) Est. Cost $4.70 Unrealized +8.4%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $71,511 (-1.2%) Shares 271,604 (-6.4%) Est. Cost $197.27 Unrealized —
— VERONA PHARMA PLC 0.0%
Value ($000) $946 (-48.3%) Shares 32,889 (-74.0%) Est. Cost $13.97 Unrealized —
SSL SASOL LTD 0.0%
Value ($000) $677 (-56.5%) Shares 100,140 (-51.0%) Est. Cost $9.01 Unrealized —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $1,109 (-44.2%) Shares 1,336,715 (-41.6%) Est. Cost $4.10 Unrealized —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $2,435 (+56.1%) Shares 819,954 (-33.2%) Est. Cost $1.09 Unrealized +93.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $7,671 (+12.9%) Shares 21,700 (-3.1%) Est. Cost $226.42 Unrealized +42.5%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $3,732 (-18.9%) Shares 114,800 (-18.0%) Est. Cost $32.46 Unrealized —
JACK JACK IN THE BOX INC 0.0%
Value ($000) $8,057 (-9.7%) Shares 173,118 (-1.2%) Est. Cost $74.33 Unrealized -32.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $25,133 (-3.3%) Shares 968,510 (-16.3%) Est. Cost $20.17 Unrealized +23.2%
EEMV ISHARES INC 0.0%
Value ($000) $445 (-65.9%) Shares 7,090 (-68.9%) Est. Cost $57.21 Unrealized —
IAC IAC INC 0.0%
Value ($000) $12,575 (+7.3%) Shares 233,656 (-6.6%) Est. Cost $79.29 Unrealized -47.5%
CNDT CONDUENT INC 0.0%
Value ($000) $8,827 (+10.8%) Shares 2,190,364 (-10.4%) Est. Cost $3.93 Unrealized -6.7%
— PACTIV EVERGREEN INC 0.0%
Value ($000) $4,092 (-17.2%) Shares 355,498 (-18.6%) Est. Cost $11.35 Unrealized —
ALTL PACER FDS TR 0.0%
Value ($000) $1,610 (-34.5%) Shares 42,201 (-40.7%) Est. Cost $35.20 Unrealized —
SDGR SCHRODINGER INC 0.0%
Value ($000) $6,358 (-11.7%) Shares 342,732 (-7.9%) Est. Cost $28.30 Unrealized -27.4%
LXU LSB INDS INC 0.0%
Value ($000) $2,323 (-26.5%) Shares 288,985 (-25.3%) Est. Cost $11.15 Unrealized -28.8%
GMUN GOLDMAN SACHS ETF TR 0.0%
Value ($000) $7,806 (-9.7%) Shares 155,616 (-11.4%) Est. Cost $48.57 Unrealized —
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $19,291 (-4.2%) Shares 553,231 (-3.6%) Est. Cost $14.09 Unrealized +33.0%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $2,263 (-26.9%) Shares 90,157 (-14.7%) Est. Cost $25.55 Unrealized -0.6%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $27,141 (+3.1%) Shares 616,703 (-7.4%) Est. Cost $37.19 Unrealized —
ITT ITT INC 0.0%
Value ($000) $61,665 (-1.3%) Shares 412,451 (-14.7%) Est. Cost $69.05 Unrealized +97.2%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12,864 (-6.0%) Shares 296,058 (-11.2%) Est. Cost $44.17 Unrealized —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $4,474 (-15.6%) Shares 1,447,840 (-30.3%) Est. Cost $2.00 Unrealized —
— H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $13,352 (-5.8%) Shares 274,278 (-14.5%) Est. Cost $26.93 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $104,400 (-0.8%) Shares 1,829,647 (-15.4%) Est. Cost $49.56 Unrealized -6.6%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3,667 (-18.3%) Shares 58,198 (-23.4%) Est. Cost $59.08 Unrealized —
KT KT CORP 0.0%
Value ($000) $9,345 (+9.6%) Shares 607,599 (-2.6%) Est. Cost $11.92 Unrealized —
FINV FINVOLUTION GROUP 0.0%
Value ($000) $5,233 (+18.5%) Shares 846,829 (-8.5%) Est. Cost $4.94 Unrealized —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $256 (-76.1%) Shares 53,291 (-84.9%) Est. Cost $5.50 Unrealized -40.4%
IWS ISHARES TR 0.0%
Value ($000) $14,347 (+6.0%) Shares 108,484 (-3.2%) Est. Cost $100.87 Unrealized —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $572 (-58.5%) Shares 262,410 (-61.2%) Est. Cost $5.51 Unrealized —
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $1,190 (+201.8%) Shares 78,264 (-5.4%) Est. Cost $4.79 Unrealized +3.3%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $6,790 (+13.3%) Shares 619,512 (-7.0%) Est. Cost $12.98 Unrealized -21.8%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $20,196 (-3.8%) Shares 483,500 (-9.8%) Est. Cost $35.69 Unrealized +5.8%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $3,419 (-18.7%) Shares 23,100 (-30.8%) Est. Cost $136.71 Unrealized -3.9%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $429 (-64.7%) Shares 42,938 (-61.6%) Est. Cost $9.93 Unrealized +5.1%
RELX RELX PLC 0.0%
Value ($000) $179,595 (+0.4%) Shares 3,784,137 (-2.9%) Est. Cost $29.58 Unrealized —
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,341 (-36.7%) Shares 11,603 (-43.9%) Est. Cost $92.26 Unrealized —
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $8,254 (-8.6%) Shares 2,008,381 (-19.9%) Est. Cost $1.49 Unrealized —
TFI SPDR SER TR 0.0%
Value ($000) $572 (-57.3%) Shares 12,225 (-58.3%) Est. Cost $46.85 Unrealized —
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $2,618 (-22.6%) Shares 47,727 (-39.7%) Est. Cost $40.95 Unrealized +2.1%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $20 (-97.4%) Shares 81,415 (-95.2%) Est. Cost $1.24 Unrealized -73.1%
GNW GENWORTH FINL INC 0.0%
Value ($000) $24,431 (-3.0%) Shares 3,566,573 (-14.5%) Est. Cost $5.59 Unrealized +17.6%
— PARAMOUNT GLOBAL 0.0%
Value ($000) $1,062 (-41.6%) Shares 100,000 (-42.9%) Est. Cost $16.68 Unrealized —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $4,764 (+18.8%) Shares 177,612 (-8.2%) Est. Cost $21.65 Unrealized —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $13,749 (-5.2%) Shares 310,644 (-15.8%) Est. Cost $35.67 Unrealized +14.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $17,550 (-4.0%) Shares 183,000 (-4.2%) Est. Cost $73.03 Unrealized +16.6%
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $7,362 (-9.0%) Shares 1,449,203 (-40.7%) Est. Cost $7.69 Unrealized —
— GLATFELTER CORPORATION 0.0%
Value ($000) $82 (-89.8%) Shares 45,712 (-92.2%) Est. Cost $1.65 Unrealized —
PGR PROGRESSIVE CORP 0.0%
Value ($000) $7,308 (+11.0%) Shares 28,800 (-9.1%) Est. Cost $103.20 Unrealized +107.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $9,934 (-6.8%) Shares 90,700 (-12.1%) Est. Cost $75.18 Unrealized +31.6%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $2,777 (-20.6%) Shares 350,163 (-4.7%) Est. Cost $12.48 Unrealized -28.7%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $5,823 (-11.0%) Shares 141,602 (-16.8%) Est. Cost $36.61 Unrealized —
— TREEHOUSE FOODS INC 0.0%
Value ($000) $12,626 (-5.4%) Shares 300,754 (-17.4%) Est. Cost $37.91 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $208 (-77.6%) Shares 4,094 (-77.7%) Est. Cost $50.23 Unrealized —
CBUS CIBUS INC 0.0%
Value ($000) $136 (-84.1%) Shares 41,691 (-51.9%) Est. Cost $18.39 Unrealized -60.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $18,084 (-3.8%) Shares 954,303 (-19.4%) Est. Cost $16.52 Unrealized —
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,011 (-41.1%) Shares 27,040 (-45.6%) Est. Cost $32.99 Unrealized —
— 23ANDME HOLDING CO 0.0%
Value ($000) $32 (-95.7%) Shares 91,769 (-95.1%) Est. Cost $0.81 Unrealized —
LOW LOWES COS INC 0.0%
Value ($000) $12,649 (+5.9%) Shares 46,700 (-13.8%) Est. Cost $166.02 Unrealized +42.2%
— THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $2,856 (+32.4%) Shares 646,194 (-14.9%) Est. Cost $5.31 Unrealized —
SGOV ISHARES TR 0.0%
Value ($000) $4,028 (-14.8%) Shares 39,990 (-14.8%) Est. Cost $68.96 Unrealized —
— STERICYCLE INC 0.0%
Value ($000) $11,646 (-5.7%) Shares 190,917 (-10.1%) Est. Cost $59.60 Unrealized —
GHYB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $18,027 (-3.7%) Shares 395,067 (-6.9%) Est. Cost $48.31 Unrealized —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $4 (-99.4%) Shares 45,150 (-94.5%) Est. Cost $8.74 Unrealized —
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $86 (-89.0%) Shares 13,100 (-88.3%) Est. Cost $6.02 Unrealized +3.2%
FNV FRANCO NEV CORP 0.0%
Value ($000) $497 (-58.1%) Shares 4,000 (-60.0%) Est. Cost $125.82 Unrealized -2.6%
PICK ISHARES INC 0.0%
Value ($000) $4,717 (-12.6%) Shares 109,156 (-17.4%) Est. Cost $39.35 Unrealized —
— CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $19 (-97.3%) Shares 37,940 (-96.8%) Est. Cost $0.63 Unrealized —
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $416 (-61.8%) Shares 4,503 (-65.4%) Est. Cost $87.18 Unrealized —
VDE VANGUARD WORLD FD 0.0%
Value ($000) $10,858 (-5.8%) Shares 88,660 (-1.9%) Est. Cost $106.13 Unrealized —
CMBT EURONAV NV 0.0%
Value ($000) $2,246 (-23.0%) Shares 135,160 (-23.3%) Est. Cost $11.54 Unrealized +41.7%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $10,233 (-6.1%) Shares 608,386 (-26.9%) Est. Cost $18.53 Unrealized -22.8%
BYND BEYOND MEAT INC 0.0%
Value ($000) $606 (-52.3%) Shares 89,400 (-52.8%) Est. Cost $27.24 Unrealized -76.8%
OUST OUSTER INC 0.0%
Value ($000) $863 (-43.4%) Shares 137,063 (-11.8%) Est. Cost $5.64 Unrealized +68.5%
SOHU SOHU COM LTD 0.0%
Value ($000) $376 (-63.8%) Shares 23,884 (-68.0%) Est. Cost $11.30 Unrealized —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $347 (-65.6%) Shares 301,556 (-67.1%) Est. Cost $2.47 Unrealized -50.4%
— GENERATION BIO CO 0.0%
Value ($000) $2,935 (-18.4%) Shares 1,188,203 (-6.8%) Est. Cost $2.98 Unrealized —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $1,243 (-34.7%) Shares 209,314 (-30.4%) Est. Cost $6.10 Unrealized +5.1%
VUZI VUZIX CORP 0.0%
Value ($000) $69 (-90.5%) Shares 58,925 (-89.0%) Est. Cost $2.87 Unrealized -62.0%
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $28 (-95.8%) Shares 33,553 (-95.3%) Est. Cost $1.01 Unrealized -7.2%
G GENPACT LIMITED 0.0%
Value ($000) $15,506 (+4.4%) Shares 395,453 (-14.3%) Est. Cost $35.87 Unrealized -1.0%
PRTS CARPARTS COM INC 0.0%
Value ($000) $120 (-84.4%) Shares 132,854 (-82.8%) Est. Cost $4.95 Unrealized -80.9%
EBAY EBAY INC. 0.0%
Value ($000) $11,394 (+6.1%) Shares 175,000 (-12.5%) Est. Cost $49.26 Unrealized +14.3%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $4,087 (+18.9%) Shares 182,190 (-6.3%) Est. Cost $16.20 Unrealized +28.1%
— GOLDMAN SACHS ETF TR 0.0%
Value ($000) $5,050 (-11.2%) Shares 150,204 (-19.3%) Est. Cost $38.57 Unrealized —
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $19,002 (+3.5%) Shares 662,321 (-15.4%) Est. Cost $33.67 Unrealized —
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $7,744 (-7.5%) Shares 195,404 (-26.5%) Est. Cost $34.71 Unrealized +6.5%
— ACCOLADE INC 0.0%
Value ($000) $2,151 (-22.7%) Shares 558,644 (-28.1%) Est. Cost $6.77 Unrealized —
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $4,743 (+15.2%) Shares 166,257 (-8.4%) Est. Cost $36.66 Unrealized -36.5%
IGE ISHARES TR 0.0%
Value ($000) $12,313 (-4.8%) Shares 279,401 (-5.0%) Est. Cost $23.08 Unrealized —
— TELUS INTL CDA INC 0.0%
Value ($000) $1,201 (-34.1%) Shares 307,201 (-2.5%) Est. Cost $8.16 Unrealized —
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $1,764 (-25.8%) Shares 96,296 (-61.2%) Est. Cost $26.60 Unrealized -50.8%
— MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $71 (-89.6%) Shares 40,077 (-93.1%) Est. Cost $2.76 Unrealized —
— NORDSTROM INC 0.0%
Value ($000) $7,111 (-7.9%) Shares 316,196 (-13.1%) Est. Cost $23.04 Unrealized —
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $3,324 (-15.5%) Shares 61,700 (-26.3%) Est. Cost $60.74 Unrealized -29.5%
RLI RLI CORP 0.0%
Value ($000) $11,371 (-5.1%) Shares 73,371 (-13.8%) Est. Cost $36.21 Unrealized +91.1%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $5,071 (-10.7%) Shares 622,918 (-29.9%) Est. Cost $15.55 Unrealized -53.5%
— ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $2,993 (-16.8%) Shares 271,842 (-31.2%) Est. Cost $11.73 Unrealized —
SLDP SOLID POWER INC 0.0%
Value ($000) $926 (-39.4%) Shares 686,158 (-25.9%) Est. Cost $2.71 Unrealized -41.7%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $557 (-51.9%) Shares 217,773 (-47.9%) Est. Cost $3.50 Unrealized —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $5,501 (-9.7%) Shares 130,685 (-34.5%) Est. Cost $19.88 Unrealized —
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $12,966 (+4.8%) Shares 221,719 (-2.4%) Est. Cost $44.28 Unrealized +30.2%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,566 (-27.3%) Shares 18,011 (-31.3%) Est. Cost $82.21 Unrealized —
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $55,084 (-1.0%) Shares 983,997 (-16.0%) Est. Cost $49.28 Unrealized —
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $1,374 (-29.5%) Shares 700,892 (-41.0%) Est. Cost $5.23 Unrealized -60.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $2,020 (-22.2%) Shares 115,098 (-1.9%) Est. Cost $33.68 Unrealized -43.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,124 (-33.8%) Shares 31,100 (-35.6%) Est. Cost $28.67 Unrealized +19.1%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $23,321 (+2.5%) Shares 201,791 (-1.9%) Est. Cost $143.07 Unrealized -22.0%
— PARAGON 28 INC 0.0%
Value ($000) $1,254 (-31.1%) Shares 187,792 (-29.5%) Est. Cost $7.89 Unrealized —
DSI ISHARES TR 0.0%
Value ($000) $28,253 (+2.0%) Shares 259,699 (-2.6%) Est. Cost $80.49 Unrealized —
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $79 (-87.7%) Shares 31,047 (-86.7%) Est. Cost $4.47 Unrealized -45.0%
SKM SK TELECOM LTD 0.0%
Value ($000) $8,278 (+7.3%) Shares 348,244 (-5.5%) Est. Cost $6.04 Unrealized —
IQ 6.5 03/15/28 IQIYI INC 0.0%
Value ($000) $574 (-49.6%) Shares 600,000 (-50.0%) Est. Cost $0.95 Unrealized —
JOET VIRTUS ETF TR II 0.0%
Value ($000) $223 (-71.7%) Shares 6,055 (-73.6%) Est. Cost $30.68 Unrealized —
MEI METHODE ELECTRS INC 0.0%
Value ($000) $13,692 (+4.2%) Shares 1,144,781 (-9.8%) Est. Cost $17.50 Unrealized -40.8%
ETSY ETSY INC 0.0%
Value ($000) $4,165 (-11.7%) Shares 75,000 (-6.3%) Est. Cost $83.85 Unrealized -32.3%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $760 (-42.0%) Shares 510,004 (-36.9%) Est. Cost $12.99 Unrealized -88.1%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $3,889 (-12.4%) Shares 728,222 (-31.1%) Est. Cost $4.21 Unrealized —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $1,482 (-26.7%) Shares 275,532 (-54.4%) Est. Cost $7.03 Unrealized -33.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $2,784 (-16.1%) Shares 4,500 (-25.0%) Est. Cost $433.07 Unrealized +36.0%
LAZ LAZARD INC 0.0%
Value ($000) $5,897 (+9.9%) Shares 117,047 (-16.7%) Est. Cost $39.05 Unrealized +18.6%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $597 (-47.1%) Shares 135,357 (-9.2%) Est. Cost $8.47 Unrealized -42.2%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $1,411 (+60.1%) Shares 500,281 (-30.2%) Est. Cost $2.82 Unrealized -18.9%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $368 (-59.0%) Shares 132,719 (-49.4%) Est. Cost $4.88 Unrealized -36.9%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $424 (-55.4%) Shares 175,056 (-65.2%) Est. Cost $3.29 Unrealized -25.9%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $2,883 (-15.4%) Shares 505,852 (-31.4%) Est. Cost $8.45 Unrealized -28.8%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $1,133 (-31.4%) Shares 215,344 (-35.5%) Est. Cost $5.85 Unrealized —
DHI D R HORTON INC 0.0%
Value ($000) $3,415 (-13.2%) Shares 17,900 (-35.8%) Est. Cost $98.69 Unrealized +75.5%
GDOC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $11,951 (-4.1%) Shares 332,907 (-6.0%) Est. Cost $33.20 Unrealized —
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $13,982 (-3.6%) Shares 733,594 (-16.6%) Est. Cost $18.17 Unrealized +1.3%
SSRM SSR MINING IN 0.0%
Value ($000) $8,453 (-5.7%) Shares 1,488,274 (-25.1%) Est. Cost $9.57 Unrealized -45.2%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $1,083 (+89.2%) Shares 629,715 (-13.5%) Est. Cost $0.95 Unrealized —
EWL ISHARES INC 0.0%
Value ($000) $1,055 (-32.4%) Shares 20,250 (-37.4%) Est. Cost $45.90 Unrealized —
RSKD RISKIFIED LTD 0.0%
Value ($000) $1,374 (-26.8%) Shares 290,451 (-1.2%) Est. Cost $8.91 Unrealized -38.7%
RACE FERRARI N V 0.0%
Value ($000) $27,266 (-1.8%) Shares 58,000 (-14.7%) Est. Cost $294.54 Unrealized +52.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $26,975 (+1.9%) Shares 365,715 (-2.8%) Est. Cost $70.11 Unrealized +3.1%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $1,688 (-22.8%) Shares 284,684 (-31.5%) Est. Cost $11.21 Unrealized -50.3%
ATNI ATN INTL INC 0.0%
Value ($000) $2,326 (+27.1%) Shares 71,931 (-10.4%) Est. Cost $25.55 Unrealized -5.0%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $77,603 (+0.6%) Shares 1,633,067 (-3.5%) Est. Cost $45.90 Unrealized —
GHM GRAHAM CORP 0.0%
Value ($000) $956 (-34.1%) Shares 32,322 (-37.3%) Est. Cost $21.10 Unrealized +41.5%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $2,336 (-17.4%) Shares 289,789 (-13.1%) Est. Cost $12.23 Unrealized -29.1%
HD HOME DEPOT INC 0.0%
Value ($000) $4,052 (-10.8%) Shares 10,000 (-24.2%) Est. Cost $207.00 Unrealized +70.4%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $14,088 (-3.4%) Shares 201,465 (-5.3%) Est. Cost $61.37 Unrealized +13.7%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $51 (-90.5%) Shares 50,241 (-89.1%) Est. Cost $1.36 Unrealized -22.6%
VICR VICOR CORP 0.0%
Value ($000) $3,652 (-11.8%) Shares 86,749 (-30.5%) Est. Cost $47.13 Unrealized -21.1%
NEOG NEOGEN CORP 0.0%
Value ($000) $25,317 (+2.0%) Shares 1,506,076 (-5.2%) Est. Cost $22.42 Unrealized -26.6%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,858 (-11.2%) Shares 26,215 (-19.1%) Est. Cost $93.44 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $854 (-36.1%) Shares 1,500 (-40.0%) Est. Cost $512.73 Unrealized —
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $34,708 (-1.4%) Shares 1,076,564 (-27.2%) Est. Cost $30.79 Unrealized -4.1%
GLPG GALAPAGOS NV 0.0%
Value ($000) $1,498 (-24.3%) Shares 52,018 (-34.8%) Est. Cost $37.61 Unrealized —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $4,414 (-9.8%) Shares 113,438 (-23.7%) Est. Cost $28.72 Unrealized +26.3%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $905 (-34.6%) Shares 30,999 (-40.4%) Est. Cost $24.18 Unrealized —
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,112 (-30.0%) Shares 55,319 (-42.3%) Est. Cost $16.57 Unrealized —
TBBB BBB FOODS INC 0.0%
Value ($000) $3,115 (-13.3%) Shares 103,831 (-31.0%) Est. Cost $23.40 Unrealized +19.7%
— ZIMVIE INC 0.0%
Value ($000) $1,633 (-22.5%) Shares 102,899 (-10.9%) Est. Cost $13.12 Unrealized —
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $2,787 (+20.5%) Shares 43,971 (-3.2%) Est. Cost $59.55 Unrealized -9.1%
DLN WISDOMTREE TR 0.0%
Value ($000) $19,539 (-2.4%) Shares 248,715 (-9.6%) Est. Cost $59.83 Unrealized —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $1,574 (-23.0%) Shares 217,729 (-16.6%) Est. Cost $5.24 Unrealized +22.3%
DAC DANAOS CORPORATION 0.0%
Value ($000) $1,989 (-19.1%) Shares 22,929 (-13.9%) Est. Cost $67.13 Unrealized +20.0%
CNA CNA FINL CORP 0.0%
Value ($000) $11,434 (-3.9%) Shares 233,639 (-9.6%) Est. Cost $30.26 Unrealized +47.3%
— TOURMALINE BIO INC 0.0%
Value ($000) $1,851 (+34.0%) Shares 71,999 (-33.0%) Est. Cost $23.05 Unrealized —
— SERES THERAPEUTICS INC 0.0%
Value ($000) $14 (-97.1%) Shares 14,668 (-97.8%) Est. Cost $3.84 Unrealized —
LRGE LEGG MASON ETF INVT 0.0%
Value ($000) $313 (-60.0%) Shares 4,285 (-61.7%) Est. Cost $56.45 Unrealized —
SEER SEER INC 0.0%
Value ($000) $282 (-62.4%) Shares 142,960 (-67.9%) Est. Cost $4.72 Unrealized -62.9%
SSYS STRATASYS LTD 0.0%
Value ($000) $321 (-59.2%) Shares 38,655 (-58.8%) Est. Cost $9.50 Unrealized -17.1%
INOD INNODATA INC 0.0%
Value ($000) $993 (-31.9%) Shares 59,193 (-39.8%) Est. Cost $9.86 Unrealized +70.8%
IMCG ISHARES TR 0.0%
Value ($000) $1,630 (-22.1%) Shares 22,344 (-27.7%) Est. Cost $56.17 Unrealized —
AGX ARGAN INC 0.0%
Value ($000) $5,588 (+9.0%) Shares 55,088 (-21.4%) Est. Cost $51.57 Unrealized +51.3%
— LUMOS PHARMA INC 0.0%
Value ($000) $1,402 (+48.6%) Shares 362,198 (-10.9%) Est. Cost $4.23 Unrealized —
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $1,827 (-20.0%) Shares 14,264 (-22.2%) Est. Cost $129.68 Unrealized -6.4%
— INTEVAC INC 0.0%
Value ($000) $106 (-81.2%) Shares 31,116 (-78.7%) Est. Cost $4.35 Unrealized —
KVHI KVH INDS INC 0.0%
Value ($000) $173 (-72.6%) Shares 35,739 (-73.6%) Est. Cost $5.62 Unrealized -19.0%
MTW MANITOWOC CO INC 0.0%
Value ($000) $1,705 (-21.1%) Shares 177,264 (-5.4%) Est. Cost $14.41 Unrealized -27.7%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $1,117 (-29.0%) Shares 19,375 (-31.2%) Est. Cost $45.14 Unrealized —
ECH ISHARES INC 0.0%
Value ($000) $1,562 (-22.4%) Shares 57,266 (-26.4%) Est. Cost $26.57 Unrealized —
MCD MCDONALDS CORP 0.0%
Value ($000) $8,374 (+5.7%) Shares 27,500 (-11.6%) Est. Cost $157.68 Unrealized +69.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $5,944 (+8.1%) Shares 195,218 (-5.5%) Est. Cost $36.30 Unrealized -24.9%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $480 (-48.2%) Shares 76,373 (-48.6%) Est. Cost $6.59 Unrealized -10.0%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $3,192 (+16.3%) Shares 204,353 (-1.3%) Est. Cost $18.58 Unrealized -13.8%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $79 (-85.0%) Shares 67,409 (-81.5%) Est. Cost $2.40 Unrealized -51.2%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $19,832 (+2.3%) Shares 136,405 (-2.8%) Est. Cost $104.69 Unrealized —
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $1,585 (-21.8%) Shares 61,367 (-55.7%) Est. Cost $24.87 Unrealized -26.0%
IFRA ISHARES TR 0.0%
Value ($000) $1,568 (-21.8%) Shares 33,375 (-29.9%) Est. Cost $42.93 Unrealized —
MCHI ISHARES TR 0.0%
Value ($000) $32,327 (+1.4%) Shares 634,993 (-16.0%) Est. Cost $41.81 Unrealized —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $3,103 (+16.3%) Shares 221,658 (-12.7%) Est. Cost $11.99 Unrealized +7.8%
FTXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,380 (-23.8%) Shares 47,842 (-28.1%) Est. Cost $26.48 Unrealized —
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $341 (-55.8%) Shares 14,373 (-51.1%) Est. Cost $18.98 Unrealized —
XSW SPDR SER TR 0.0%
Value ($000) $1,874 (-18.6%) Shares 11,664 (-23.4%) Est. Cost $141.27 Unrealized —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $3,740 (-10.3%) Shares 447,848 (-26.7%) Est. Cost $16.74 Unrealized -45.7%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $725 (-36.6%) Shares 69,985 (-32.8%) Est. Cost $10.99 Unrealized -1.7%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $59 (-87.6%) Shares 68,481 (-94.9%) Est. Cost $1.87 Unrealized -60.8%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $1,850 (+28.9%) Shares 804,183 (-2.5%) Est. Cost $3.02 Unrealized —
VTS VITESSE ENERGY INC 0.0%
Value ($000) $3,571 (-10.3%) Shares 148,649 (-11.5%) Est. Cost $21.67 Unrealized +13.9%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $6,533 (-5.9%) Shares 143,613 (-15.7%) Est. Cost $41.18 Unrealized —
— CUTERA INC 0.0%
Value ($000) $58 (-87.5%) Shares 73,956 (-76.1%) Est. Cost $5.76 Unrealized —
— MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $157 (-72.1%) Shares 50,186 (-72.1%) Est. Cost $4.19 Unrealized —
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,670 (-19.5%) Shares 8,058 (-25.8%) Est. Cost $122.77 Unrealized —
— LIVEPERSON INC 0.0%
Value ($000) $153 (-72.3%) Shares 119,485 (-87.5%) Est. Cost $8.36 Unrealized —
KWR QUAKER HOUGHTON 0.0%
Value ($000) $11,160 (-3.5%) Shares 66,235 (-2.8%) Est. Cost $151.31 Unrealized +11.7%
HUT HUT 8 CORP 0.0%
Value ($000) $785 (-33.7%) Shares 64,000 (-19.0%) Est. Cost $10.36 Unrealized +28.3%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $3,161 (-11.1%) Shares 1,170,884 (-11.8%) Est. Cost $6.01 Unrealized -57.8%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $17,292 (+2.3%) Shares 1,291,430 (-7.4%) Est. Cost $16.81 Unrealized -19.2%
NVRI ENVIRI CORP 0.0%
Value ($000) $6,771 (+6.1%) Shares 654,801 (-11.4%) Est. Cost $8.71 Unrealized +20.9%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $10,307 (-3.6%) Shares 116,333 (-20.2%) Est. Cost $60.26 Unrealized +25.8%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $4,898 (-7.3%) Shares 120,000 (-31.4%) Est. Cost $34.78 Unrealized -4.6%
LGLV SPDR SER TR 0.0%
Value ($000) $1,692 (-18.6%) Shares 10,000 (-26.6%) Est. Cost $137.47 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $9,236 (+4.4%) Shares 179,928 (-22.2%) Est. Cost $37.27 Unrealized —
FIGS FIGS INC 0.0%
Value ($000) $9,701 (+4.1%) Shares 1,418,284 (-18.9%) Est. Cost $6.06 Unrealized -3.9%
VERI VERITONE INC 0.0%
Value ($000) $50 (-88.4%) Shares 14,046 (-92.7%) Est. Cost $5.45 Unrealized -44.0%
— KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $230 (-62.3%) Shares 297,774 (-70.8%) Est. Cost $1.60 Unrealized —
— GOLDMAN SACHS ETF TR 0.0%
Value ($000) $3,967 (+10.6%) Shares 105,266 (-3.7%) Est. Cost $30.88 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $3,572 (-9.6%) Shares 42,600 (-26.0%) Est. Cost $61.30 Unrealized +19.2%
ANDE ANDERSONS INC 0.0%
Value ($000) $23,765 (-1.6%) Shares 473,978 (-2.6%) Est. Cost $44.02 Unrealized +9.5%
DDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,655 (-18.6%) Shares 45,016 (-25.8%) Est. Cost $29.31 Unrealized —
MXI ISHARES TR 0.0%
Value ($000) $513 (-42.3%) Shares 5,505 (-47.4%) Est. Cost $88.66 Unrealized —
MUSA MURPHY USA INC 0.0%
Value ($000) $28,433 (-1.3%) Shares 57,689 (-6.0%) Est. Cost $266.47 Unrealized +86.9%
KAI KADANT INC 0.0%
Value ($000) $32,957 (+1.1%) Shares 97,505 (-12.1%) Est. Cost $216.20 Unrealized +46.7%
— DROPBOX INC 0.0%
Value ($000) $2,588 (-12.4%) Shares 2,675,000 (-15.7%) Est. Cost $0.87 Unrealized —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $5,013 (+7.9%) Shares 576,238 (-15.2%) Est. Cost $6.75 Unrealized +22.1%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $1,370 (-21.1%) Shares 50,949 (-9.0%) Est. Cost $31.74 Unrealized -7.1%
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $960 (-27.6%) Shares 16,499 (-33.0%) Est. Cost $50.70 Unrealized —
DHX DHI GROUP INC 0.0%
Value ($000) $434 (-45.6%) Shares 236,097 (-38.2%) Est. Cost $2.95 Unrealized -35.5%
PL PLANET LABS PBC 0.0%
Value ($000) $2,888 (+14.3%) Shares 1,295,087 (-4.7%) Est. Cost $3.46 Unrealized -35.8%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $301 (-54.5%) Shares 195,570 (-73.4%) Est. Cost $1.26 Unrealized -4.4%
— WW INTL INC 0.0%
Value ($000) $23 (-94.0%) Shares 26,347 (-92.0%) Est. Cost $8.02 Unrealized —
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $316,059 (+0.1%) Shares 2,530,292 (-5.4%) Est. Cost $62.94 Unrealized +80.0%
— ANSYS INC 0.0%
Value ($000) $3,983 (-8.2%) Shares 12,500 (-7.4%) Est. Cost $245.13 Unrealized —
GGG GRACO INC 0.0%
Value ($000) $27,176 (+1.3%) Shares 310,553 (-8.2%) Est. Cost $55.54 Unrealized +44.7%
— VOR BIOPHARMA INC 0.0%
Value ($000) $20 (-94.7%) Shares 28,227 (-92.5%) Est. Cost $1.54 Unrealized —
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $327 (-52.1%) Shares 29,150 (-77.0%) Est. Cost $5.85 Unrealized +63.8%
— NOODLES & CO 0.0%
Value ($000) $58 (-86.0%) Shares 47,973 (-81.6%) Est. Cost $3.16 Unrealized —
— IKENA ONCOLOGY INC 0.0%
Value ($000) $101 (-77.6%) Shares 58,623 (-78.6%) Est. Cost $1.76 Unrealized —
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $690 (-33.6%) Shares 45,220 (-44.1%) Est. Cost $11.64 Unrealized +24.8%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $860 (-28.8%) Shares 184,500 (-39.6%) Est. Cost $4.16 Unrealized +16.3%
ROKU ROKU INC 0.0%
Value ($000) $16,283 (-2.1%) Shares 218,100 (-21.4%) Est. Cost $78.93 Unrealized -18.8%
— LUMENTUM HLDGS INC 0.0%
Value ($000) $539 (-39.0%) Shares 624,000 (-44.5%) Est. Cost $0.76 Unrealized —
TSE TRINSEO PLC 0.0%
Value ($000) $2,286 (-13.1%) Shares 447,284 (-60.7%) Est. Cost $8.66 Unrealized -62.0%
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $899 (-27.5%) Shares 30,911 (-33.8%) Est. Cost $17.83 Unrealized —
— BRIGHTCOVE INC 0.0%
Value ($000) $307 (-52.2%) Shares 142,330 (-47.6%) Est. Cost $4.74 Unrealized —
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $4,152 (+8.8%) Shares 203,842 (-22.0%) Est. Cost $21.51 Unrealized —
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $1,972 (-14.5%) Shares 53,034 (-19.2%) Est. Cost $35.68 Unrealized -1.0%
— ALLAKOS INC 0.0%
Value ($000) $9 (-97.3%) Shares 14,141 (-95.9%) Est. Cost $8.70 Unrealized —
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $201 (-62.4%) Shares 71,829 (-65.0%) Est. Cost $2.64 Unrealized -2.3%
ICF ISHARES TR 0.0%
Value ($000) $2,464 (-11.8%) Shares 37,387 (-23.3%) Est. Cost $62.51 Unrealized —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $117 (-73.5%) Shares 31,495 (-60.2%) Est. Cost $33.66 Unrealized -85.8%
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $727 (-30.9%) Shares 49,141 (-37.0%) Est. Cost $15.58 Unrealized -7.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $8,092 (-3.8%) Shares 107,686 (-3.8%) Est. Cost $76.01 Unrealized -1.9%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $4,493 (-6.7%) Shares 119,485 (-6.6%) Est. Cost $34.15 Unrealized +11.7%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $5,614 (+6.1%) Shares 221,004 (-7.4%) Est. Cost $20.55 Unrealized +16.5%
GTLB GITLAB INC 0.0%
Value ($000) $17,999 (+1.8%) Shares 349,215 (-1.8%) Est. Cost $47.05 Unrealized +6.2%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $8,414 (-3.6%) Shares 112,787 (-11.4%) Est. Cost $56.78 Unrealized +27.6%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $14 (-95.7%) Shares 18,563 (-93.0%) Est. Cost $2.41 Unrealized -70.0%
BUL PACER FDS TR 0.0%
Value ($000) $671 (-31.9%) Shares 14,548 (-37.3%) Est. Cost $42.48 Unrealized —
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $233 (-57.3%) Shares 62,074 (-58.1%) Est. Cost $5.60 Unrealized -34.8%
BELFB BEL FUSE INC 0.0%
Value ($000) $4,088 (+8.3%) Shares 52,072 (-10.0%) Est. Cost $56.86 Unrealized +19.2%
— QURATE RETAIL INC 0.0%
Value ($000) $430 (-41.8%) Shares 704,698 (-39.9%) Est. Cost $1.83 Unrealized —
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $1,788 (-14.7%) Shares 120,226 (-22.8%) Est. Cost $18.07 Unrealized -22.9%
— AVID BIOSERVICES INC 0.0%
Value ($000) $5,410 (+6.0%) Shares 475,411 (-33.5%) Est. Cost $9.61 Unrealized —
IXN ISHARES TR 0.0%
Value ($000) $21,263 (-1.4%) Shares 257,644 (-1.1%) Est. Cost $78.48 Unrealized —
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $625 (-32.6%) Shares 11,674 (-34.3%) Est. Cost $52.46 Unrealized —
— SAPIENS INTL CORP N V 0.0%
Value ($000) $5,668 (-5.1%) Shares 152,082 (-13.6%) Est. Cost $25.16 Unrealized —
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $10,820 (+2.8%) Shares 390,757 (-11.4%) Est. Cost $21.50 Unrealized +16.4%
AMTX AEMETIS INC 0.0%
Value ($000) $199 (-59.9%) Shares 86,566 (-47.5%) Est. Cost $4.38 Unrealized -36.0%
— DANIMER SCIENTIFIC INC 0.0%
Value ($000) $5 (-98.5%) Shares 10,165 (-98.0%) Est. Cost $4.61 Unrealized —
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $2,918 (-9.2%) Shares 82,600 (-2.8%) Est. Cost $28.31 Unrealized —
ATR APTARGROUP INC 0.0%
Value ($000) $9,556 (+3.2%) Shares 59,653 (-9.3%) Est. Cost $115.08 Unrealized +26.2%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $14,257 (-2.0%) Shares 669,323 (-12.2%) Est. Cost $18.88 Unrealized —
— SOLO BRANDS INC 0.0%
Value ($000) $130 (-69.2%) Shares 92,172 (-50.3%) Est. Cost $3.65 Unrealized —
FLTW FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,168 (-19.9%) Shares 24,221 (-19.3%) Est. Cost $48.64 Unrealized —
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $54,445 (-0.5%) Shares 1,607,958 (-16.6%) Est. Cost $28.53 Unrealized +3.2%
PEP PEPSICO INC 0.0%
Value ($000) $9,557 (-2.9%) Shares 56,200 (-5.9%) Est. Cost $140.05 Unrealized +16.3%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $845 (-25.4%) Shares 221,808 (-36.1%) Est. Cost $4.67 Unrealized -24.5%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $231 (-55.2%) Shares 295,202 (-38.8%) Est. Cost $1.41 Unrealized -35.2%
SLX VANECK ETF TRUST 0.0%
Value ($000) $1,699 (-14.3%) Shares 24,129 (-18.9%) Est. Cost $45.83 Unrealized —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $32,589 (+0.9%) Shares 362,625 (-9.6%) Est. Cost $63.06 Unrealized +38.4%
EUFN ISHARES TR 0.0%
Value ($000) $8,840 (+3.3%) Shares 357,473 (-6.6%) Est. Cost $19.03 Unrealized —
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $1,597 (-14.7%) Shares 66,811 (-1.7%) Est. Cost $31.60 Unrealized -22.3%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $33,413 (+0.8%) Shares 1,152,159 (-5.2%) Est. Cost $20.56 Unrealized +33.8%
GFF GRIFFON CORP 0.0%
Value ($000) $13,896 (-1.9%) Shares 198,520 (-10.5%) Est. Cost $36.88 Unrealized +77.2%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $1,273 (-17.6%) Shares 433,056 (-2.4%) Est. Cost $3.45 Unrealized -7.7%
RERE ATRENEW INC 0.0%
Value ($000) $1,199 (-18.4%) Shares 431,393 (-30.5%) Est. Cost $1.28 Unrealized —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $5,229 (+5.4%) Shares 1,613,863 (-38.2%) Est. Cost $20.92 Unrealized -89.3%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $3,471 (-7.1%) Shares 125,653 (-7.1%) Est. Cost $56.78 Unrealized -54.3%
EMCR DBX ETF TR 0.0%
Value ($000) $531 (-33.4%) Shares 16,329 (-38.9%) Est. Cost $29.42 Unrealized —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $28,502 (+0.9%) Shares 398,847 (-13.6%) Est. Cost $60.31 Unrealized +8.5%
TG TREDEGAR CORP 0.0%
Value ($000) $843 (+45.0%) Shares 115,665 (-4.7%) Est. Cost $9.72 Unrealized -39.9%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $181 (-59.1%) Shares 57,826 (-59.7%) Est. Cost $2.81 Unrealized +16.2%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $8,433 (+3.2%) Shares 32,427 (-6.7%) Est. Cost $199.09 Unrealized —
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $2,094 (+14.0%) Shares 89,081 (-22.5%) Est. Cost $17.11 Unrealized +22.7%
THRY THRYV HLDGS INC 0.0%
Value ($000) $3,868 (-6.2%) Shares 224,496 (-3.0%) Est. Cost $22.64 Unrealized -21.0%
— SYSTEM1 INC 0.0%
Value ($000) $53 (-82.7%) Shares 47,584 (-76.6%) Est. Cost $1.63 Unrealized —
CPB CAMPBELL SOUP CO 0.0%
Value ($000) $34,424 (+0.7%) Shares 703,684 (-6.9%) Est. Cost $41.05 Unrealized +12.6%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $519 (-32.6%) Shares 63,575 (-23.0%) Est. Cost $10.60 Unrealized -20.4%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $4,000 (+6.6%) Shares 275,855 (-37.4%) Est. Cost $7.84 Unrealized +51.7%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $28,922 (-0.9%) Shares 692,400 (-7.0%) Est. Cost $35.69 Unrealized +5.8%
GEVO GEVO INC 0.0%
Value ($000) $424 (-37.0%) Shares 260,122 (-78.5%) Est. Cost $1.78 Unrealized -54.5%
SHE SPDR SER TR 0.0%
Value ($000) $1,262 (-16.4%) Shares 11,112 (-20.0%) Est. Cost $103.90 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12,788 (+2.0%) Shares 1,035,504 (-4.6%) Est. Cost $11.81 Unrealized —
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $1,688 (+17.2%) Shares 56,855 (-16.3%) Est. Cost $13.91 Unrealized +79.2%
AGNC AGNC INVT CORP 0.0%
Value ($000) $2,098 (-10.5%) Shares 200,533 (-18.4%) Est. Cost $9.44 Unrealized —
— CUREVAC N V 0.0%
Value ($000) $1,096 (-18.4%) Shares 372,918 (-5.6%) Est. Cost $10.48 Unrealized —
ESGG FLEXSHARES TR 0.0%
Value ($000) $603 (-28.9%) Shares 3,494 (-32.2%) Est. Cost $132.09 Unrealized —
— FIRST LONG IS CORP 0.0%
Value ($000) $1,784 (+15.8%) Shares 138,581 (-9.8%) Est. Cost $16.58 Unrealized —
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $820 (-22.8%) Shares 13,091 (-37.1%) Est. Cost $42.62 Unrealized —
BEKE KE HLDGS INC 0.0%
Value ($000) $12,643 (+1.9%) Shares 635,000 (-27.6%) Est. Cost $13.52 Unrealized —
MDYV SPDR SER TR 0.0%
Value ($000) $3,510 (+7.4%) Shares 44,171 (-1.5%) Est. Cost $72.24 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,271 (-15.7%) Shares 21,463 (-19.7%) Est. Cost $53.48 Unrealized —
DSX DIANA SHIPPING INC 0.0%
Value ($000) $197 (-54.6%) Shares 76,584 (-49.4%) Est. Cost $2.80 Unrealized -11.9%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $1,049 (-18.3%) Shares 115,875 (-24.2%) Est. Cost $8.68 Unrealized +2.7%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,287 (-9.3%) Shares 93,480 (-11.2%) Est. Cost $22.01 Unrealized —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $3,373 (+7.4%) Shares 118,170 (-9.1%) Est. Cost $25.84 Unrealized +2.3%
— LUCID GROUP INC 0.0%
Value ($000) $1,113 (-17.2%) Shares 315,400 (-38.8%) Est. Cost $6.35 Unrealized —
— ADICET BIO INC 0.0%
Value ($000) $5,414 (+4.5%) Shares 3,759,997 (-12.2%) Est. Cost $2.33 Unrealized —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $13,505 (+1.7%) Shares 205,152 (-7.9%) Est. Cost $44.02 Unrealized +47.5%
INCY INCYTE CORP 0.0%
Value ($000) $57,736 (+0.4%) Shares 873,470 (-7.9%) Est. Cost $72.36 Unrealized -11.9%
SKIL SKILLSOFT CORP 0.0%
Value ($000) $932 (-19.3%) Shares 60,115 (-28.0%) Est. Cost $15.21 Unrealized -6.5%
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value ($000) $29 (-88.4%) Shares 45,754 (-39.8%) Est. Cost $8.93 Unrealized -70.5%
PHI PLDT INC 0.0%
Value ($000) $311 (-41.3%) Shares 11,572 (-46.3%) Est. Cost $24.61 Unrealized —
IX ORIX CORP 0.0%
Value ($000) $1,638 (-11.8%) Shares 14,114 (-15.4%) Est. Cost $83.18 Unrealized —
TFSL TFS FINL CORP 0.0%
Value ($000) $849 (-20.4%) Shares 66,049 (-21.9%) Est. Cost $10.03 Unrealized +16.2%
TQQQ PROSHARES TR 0.0%
Value ($000) $870 (-20.0%) Shares 12,000 (-18.5%) Est. Cost $38.53 Unrealized —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $408 (-34.7%) Shares 200,072 (-53.6%) Est. Cost $1.77 Unrealized -19.8%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2,432 (-8.2%) Shares 272,951 (-31.3%) Est. Cost $10.00 Unrealized -25.6%
SCZ ISHARES TR 0.0%
Value ($000) $220,142 (-0.1%) Shares 3,251,725 (-9.0%) Est. Cost $59.03 Unrealized —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $184 (-53.9%) Shares 100,393 (-70.8%) Est. Cost $3.90 Unrealized -56.1%
SPAB SPDR SER TR 0.0%
Value ($000) $1,200 (-15.2%) Shares 45,898 (-18.6%) Est. Cost $25.95 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value ($000) $4,086 (+5.5%) Shares 2,742,305 (-11.5%) Est. Cost $2.64 Unrealized -43.8%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,387 (-13.3%) Shares 13,315 (-16.1%) Est. Cost $84.07 Unrealized —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $581 (+57.3%) Shares 19,109 (-11.1%) Est. Cost $17.36 Unrealized +35.6%
— P3 HEALTH PARTNERS INC 0.0%
Value ($000) $5 (-97.9%) Shares 11,910 (-97.5%) Est. Cost $0.46 Unrealized —
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $1,196 (+21.0%) Shares 675,640 (-42.5%) Est. Cost $1.38 Unrealized -9.4%
EXFY EXPENSIFY INC 0.0%
Value ($000) $827 (-19.7%) Shares 422,156 (-39.0%) Est. Cost $4.35 Unrealized -52.3%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $5,070 (-3.8%) Shares 183,879 (-16.3%) Est. Cost $39.59 Unrealized —
BATL BATTALION OIL CORP 0.0%
Value ($000) $89 (-69.3%) Shares 13,339 (-84.6%) Est. Cost $12.15 Unrealized -69.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $10,882 (+1.9%) Shares 213,200 (-9.1%) Est. Cost $37.41 Unrealized +21.7%
ILF ISHARES TR 0.0%
Value ($000) $13,710 (+1.5%) Shares 529,156 (-3.0%) Est. Cost $25.40 Unrealized —
— WIDEOPENWEST INC 0.0%
Value ($000) $2,825 (-6.5%) Shares 538,054 (-3.6%) Est. Cost $4.20 Unrealized —
— RENEO PHARMACEUTICALS INC 0.0%
Value ($000) $24 (-89.0%) Shares 14,135 (-90.2%) Est. Cost $2.59 Unrealized —
MCS MARCUS CORP DEL 0.0%
Value ($000) $1,633 (-10.5%) Shares 108,368 (-32.5%) Est. Cost $14.84 Unrealized -11.2%
ICFI ICF INTL INC 0.0%
Value ($000) $64,779 (-0.3%) Shares 388,387 (-11.2%) Est. Cost $102.73 Unrealized +49.6%
IGEB ISHARES TR 0.0%
Value ($000) $431 (-30.1%) Shares 9,268 (-33.3%) Est. Cost $45.25 Unrealized —
— TELLURIAN INC NEW 0.0%
Value ($000) $3,517 (+5.6%) Shares 3,633,299 (-24.5%) Est. Cost $1.97 Unrealized —
CGEN COMPUGEN LTD 0.0%
Value ($000) $628 (-22.7%) Shares 346,985 (-28.3%) Est. Cost $1.92 Unrealized -4.9%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $188 (-49.6%) Shares 20,757 (-40.8%) Est. Cost $8.14 Unrealized +26.7%
— AMARIN CORP PLC 0.0%
Value ($000) $45 (-80.3%) Shares 71,647 (-78.4%) Est. Cost $1.70 Unrealized —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $27,354 (-0.7%) Shares 204,749 (-11.1%) Est. Cost $92.57 Unrealized —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $8,445 (-2.1%) Shares 427,388 (-17.6%) Est. Cost $30.95 Unrealized -43.7%
DOMO DOMO INC 0.0%
Value ($000) $1,254 (-12.5%) Shares 167,014 (-10.1%) Est. Cost $17.88 Unrealized -57.3%
QTRX QUANTERIX CORP 0.0%
Value ($000) $3,942 (-4.4%) Shares 304,176 (-2.5%) Est. Cost $22.38 Unrealized -40.3%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $1,728 (+11.4%) Shares 18,232 (-11.3%) Est. Cost $69.67 Unrealized +24.8%
PSNL PERSONALIS INC 0.0%
Value ($000) $229 (+336.0%) Shares 42,493 (-5.2%) Est. Cost $10.24 Unrealized -59.8%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $229 (-43.3%) Shares 2,880 (-51.7%) Est. Cost $50.46 Unrealized —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $354 (-33.0%) Shares 41,644 (-45.8%) Est. Cost $7.79 Unrealized +0.5%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $915 (+23.5%) Shares 85,317 (-8.8%) Est. Cost $13.68 Unrealized -31.4%
INGN INOGEN INC 0.0%
Value ($000) $1,611 (+11.9%) Shares 166,112 (-6.2%) Est. Cost $19.82 Unrealized -47.0%
LIN LINDE PLC 0.0%
Value ($000) $23,700 (-0.7%) Shares 49,700 (-8.6%) Est. Cost $345.54 Unrealized +29.6%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $20,413 (-0.8%) Shares 368,460 (-14.6%) Est. Cost $28.99 Unrealized +70.8%
LTPZ PIMCO ETF TR 0.0%
Value ($000) $696 (-19.6%) Shares 12,047 (-24.7%) Est. Cost $56.36 Unrealized —
REAL THE REALREAL INC 0.0%
Value ($000) $1,281 (-11.4%) Shares 407,873 (-10.0%) Est. Cost $2.51 Unrealized +19.6%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $1,310 (-11.1%) Shares 151,251 (-6.0%) Est. Cost $6.83 Unrealized +8.7%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $2,647 (-5.7%) Shares 228,166 (-23.0%) Est. Cost $9.37 Unrealized +13.8%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $1,621 (-9.0%) Shares 347,207 (-5.1%) Est. Cost $10.06 Unrealized -51.7%
SNPE DBX ETF TR 0.0%
Value ($000) $1,213 (-11.5%) Shares 23,072 (-15.8%) Est. Cost $45.92 Unrealized —
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,996 (+8.6%) Shares 32,697 (-1.7%) Est. Cost $52.10 Unrealized —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $1,280 (-10.8%) Shares 48,305 (-4.6%) Est. Cost $24.08 Unrealized +5.0%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $79 (-66.2%) Shares 11,248 (-63.5%) Est. Cost $5.64 Unrealized +1.3%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $25,965 (-0.6%) Shares 406,337 (-2.3%) Est. Cost $48.18 Unrealized +29.0%
SLM SLM CORP 0.0%
Value ($000) $6,416 (-2.3%) Shares 280,556 (-11.2%) Est. Cost $14.97 Unrealized +44.0%
— GOLDMAN SACHS ETF TR 0.0%
Value ($000) $5,242 (+3.0%) Shares 104,545 (-4.6%) Est. Cost $40.06 Unrealized —
RULE COLLABORATIVE INVESTMNT SER 0.0%
Value ($000) $1,190 (-11.4%) Shares 54,365 (-12.2%) Est. Cost $21.82 Unrealized —
— CHIMERIX INC 0.0%
Value ($000) $458 (-24.8%) Shares 492,431 (-29.2%) Est. Cost $1.99 Unrealized —
CMF ISHARES TR 0.0%
Value ($000) $444 (-25.1%) Shares 7,640 (-26.7%) Est. Cost $52.46 Unrealized —
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $1,662 (+9.8%) Shares 113,041 (-4.5%) Est. Cost $15.54 Unrealized -6.9%
DCTH DELCATH SYS INC 0.0%
Value ($000) $181 (-44.6%) Shares 20,058 (-48.7%) Est. Cost $6.34 Unrealized +37.0%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $1,991 (-6.8%) Shares 73,456 (-1.1%) Est. Cost $33.83 Unrealized -10.5%
CYRX CRYOPORT INC 0.0%
Value ($000) $1,276 (+12.5%) Shares 157,343 (-4.1%) Est. Cost $34.65 Unrealized -76.4%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $167 (-45.7%) Shares 12,462 (-38.6%) Est. Cost $12.42 Unrealized -4.6%
BBP ETFIS SER TR I 0.0%
Value ($000) $210 (-39.9%) Shares 3,342 (-43.8%) Est. Cost $56.61 Unrealized —
— GRAFTECH INTL LTD 0.0%
Value ($000) $1,042 (+15.3%) Shares 789,062 (-15.3%) Est. Cost $2.31 Unrealized —
CSAN COSAN S A 0.0%
Value ($000) $775 (-15.0%) Shares 81,080 (-13.4%) Est. Cost $11.40 Unrealized —
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $348 (-27.9%) Shares 13,437 (-64.5%) Est. Cost $12.08 Unrealized +38.5%
QQQD DIREXION SHS ETF TR 0.0%
Value ($000) $390 (-25.6%) Shares 20,000 (-20.0%) Est. Cost $21.00 Unrealized —
— ALLOVIR INC 0.0%
Value ($000) $75 (-63.8%) Shares 93,308 (-67.6%) Est. Cost $2.77 Unrealized —
SNEX STONEX GROUP INC 0.0%
Value ($000) $14,698 (-0.9%) Shares 179,507 (-8.8%) Est. Cost $41.04 Unrealized +29.3%
HNST HONEST CO INC 0.0%
Value ($000) $1,353 (+10.7%) Shares 378,896 (-9.4%) Est. Cost $2.31 Unrealized +61.9%
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $503 (-20.6%) Shares 22,323 (-25.5%) Est. Cost $17.75 Unrealized —
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $43,714 (+0.3%) Shares 233,989 (-8.7%) Est. Cost $90.04 Unrealized —
ABM ABM INDS INC 0.0%
Value ($000) $21,590 (+0.6%) Shares 409,213 (-3.6%) Est. Cost $41.43 Unrealized +23.5%
CHWY CHEWY INC 0.0%
Value ($000) $2,050 (-5.9%) Shares 70,000 (-12.5%) Est. Cost $40.58 Unrealized -34.3%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $4,506 (+2.9%) Shares 194,470 (-11.3%) Est. Cost $21.30 Unrealized —
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $43 (-74.7%) Shares 51,640 (-71.7%) Est. Cost $3.79 Unrealized -79.9%
KWT ISHARES TR 0.0%
Value ($000) $563 (-18.1%) Shares 17,580 (-20.3%) Est. Cost $32.26 Unrealized —
XITK SPDR SER TR 0.0%
Value ($000) $512 (-19.6%) Shares 3,310 (-23.7%) Est. Cost $136.83 Unrealized —
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $236 (-34.2%) Shares 48,413 (-30.1%) Est. Cost $5.86 Unrealized -20.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $4,093 (-2.8%) Shares 34,800 (-16.9%) Est. Cost $68.08 Unrealized +57.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $4,093 (-2.8%) Shares 34,800 (-16.9%) Est. Cost $68.08 Unrealized +57.3%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $3,456 (-3.3%) Shares 16,595 (-12.7%) Est. Cost $182.24 Unrealized +10.3%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $37 (-76.4%) Shares 12,527 (-79.9%) Est. Cost $5.09 Unrealized —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $14 (-89.4%) Shares 12,000 (-89.0%) Est. Cost $1.85 Unrealized -31.2%
BBDC BARINGS BDC INC 0.0%
Value ($000) $134 (-46.9%) Shares 13,663 (-47.3%) Est. Cost $7.87 Unrealized +6.4%
LTC LTC PPTYS INC 0.0%
Value ($000) $6,714 (-1.7%) Shares 182,999 (-7.6%) Est. Cost $26.04 Unrealized —
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $683 (+20.3%) Shares 54,990 (-4.4%) Est. Cost $8.30 Unrealized —
— ISHARES TR 0.0%
Value ($000) $285 (-28.3%) Shares 10,936 (-28.4%) Est. Cost $26.05 Unrealized —
— ISHARES TR 0.0%
Value ($000) $284 (-28.1%) Shares 10,635 (-28.5%) Est. Cost $26.55 Unrealized —
IBMO ISHARES TR 0.0%
Value ($000) $284 (-27.8%) Shares 11,086 (-28.7%) Est. Cost $25.51 Unrealized —
NVX NOVONIX LIMITED 0.0%
Value ($000) $377 (-22.5%) Shares 204,636 (-24.6%) Est. Cost $1.79 Unrealized —
IBMP ISHARES TR 0.0%
Value ($000) $285 (-27.6%) Shares 11,201 (-28.8%) Est. Cost $25.42 Unrealized —
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $256 (-29.6%) Shares 33,225 (-8.9%) Est. Cost $17.03 Unrealized -47.8%
IBMQ ISHARES TR 0.0%
Value ($000) $286 (-27.1%) Shares 11,145 (-28.9%) Est. Cost $25.59 Unrealized —
FFTY INNOVATOR ETFS TRUST 0.0%
Value ($000) $552 (-16.1%) Shares 20,508 (-13.3%) Est. Cost $27.64 Unrealized —
DTD WISDOMTREE TR 0.0%
Value ($000) $2,561 (+4.2%) Shares 33,401 (-3.7%) Est. Cost $52.92 Unrealized —
EVO EVOTEC AG 0.0%
Value ($000) $209 (-33.0%) Shares 57,141 (-11.9%) Est. Cost $4.80 Unrealized —
PFE PFIZER INC 0.0%
Value ($000) $14,898 (+0.7%) Shares 514,800 (-2.6%) Est. Cost $28.54 Unrealized -6.5%
— AMER SOFTWARE INC 0.0%
Value ($000) $2,138 (-4.5%) Shares 191,056 (-22.1%) Est. Cost $9.47 Unrealized —
ALC ALCON AG 0.0%
Value ($000) $7,075 (+1.4%) Shares 70,700 (-9.7%) Est. Cost $75.00 Unrealized +25.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $414 (-19.3%) Shares 78,537 (-31.6%) Est. Cost $5.74 Unrealized -20.0%
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $362 (-21.5%) Shares 14,254 (-9.7%) Est. Cost $29.28 Unrealized -1.6%
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $81 (-54.8%) Shares 14,045 (-58.4%) Est. Cost $4.60 Unrealized +32.1%
LNKB LINKBANCORP INC 0.0%
Value ($000) $258 (-27.5%) Shares 40,241 (-30.8%) Est. Cost $6.64 Unrealized -7.0%
BAK BRASKEM S A 0.0%
Value ($000) $1,025 (-8.7%) Shares 139,612 (-19.7%) Est. Cost $10.22 Unrealized —
CVV CVD EQUIP CORP 0.0%
Value ($000) $290 (-24.7%) Shares 87,541 (-11.5%) Est. Cost $4.65 Unrealized -20.6%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $14,344 (-0.7%) Shares 315,735 (-8.4%) Est. Cost $20.46 Unrealized +112.6%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $64,750 (+0.1%) Shares 110,396 (-1.6%) Est. Cost $349.73 Unrealized —
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $882 (-9.5%) Shares 79,634 (-19.3%) Est. Cost $9.41 Unrealized +13.4%
QNST QUINSTREET INC 0.0%
Value ($000) $7,459 (+1.2%) Shares 389,906 (-12.2%) Est. Cost $15.66 Unrealized +16.3%
VTSI VIRTRA INC 0.0%
Value ($000) $101 (-47.2%) Shares 16,176 (-34.7%) Est. Cost $11.50 Unrealized -36.8%
NVEC NVE CORP 0.0%
Value ($000) $706 (-11.3%) Shares 8,844 (-17.0%) Est. Cost $78.35 Unrealized +1.3%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $251 (-26.1%) Shares 93,981 (-38.5%) Est. Cost $2.66 Unrealized -11.1%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $14,953 (+0.6%) Shares 157,947 (-13.8%) Est. Cost $64.81 Unrealized +42.2%
HUYA HUYA INC 0.0%
Value ($000) $677 (+14.7%) Shares 132,735 (-11.1%) Est. Cost $3.60 Unrealized —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $708 (+13.9%) Shares 75,034 (-6.1%) Est. Cost $8.25 Unrealized -13.8%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $987 (-8.0%) Shares 32,725 (-5.9%) Est. Cost $15.77 Unrealized —
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $1,668 (-4.9%) Shares 120,172 (-3.7%) Est. Cost $14.73 Unrealized +1.2%
DLHC DLH HLDGS CORP 0.0%
Value ($000) $153 (-36.0%) Shares 16,295 (-27.8%) Est. Cost $15.47 Unrealized -31.9%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $1,995 (-4.0%) Shares 55,465 (-27.0%) Est. Cost $23.44 Unrealized +34.5%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $3,536 (-2.3%) Shares 209,226 (-6.6%) Est. Cost $15.38 Unrealized +4.0%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1,458 (-5.4%) Shares 50,000 (-5.5%) Est. Cost $16.98 Unrealized +59.3%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $8,567 (-0.9%) Shares 269,319 (-17.0%) Est. Cost $22.36 Unrealized —
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $20,322 (-0.4%) Shares 1,998,182 (-10.2%) Est. Cost $3.95 Unrealized —
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $2,017 (+4.2%) Shares 76,000 (-13.1%) Est. Cost $21.43 Unrealized +4.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $4,418 (-1.8%) Shares 9,500 (-1.0%) Est. Cost $289.49 Unrealized +65.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $21,661 (+0.4%) Shares 470,078 (-2.0%) Est. Cost $40.50 Unrealized +2.9%
SDOG ALPS ETF TR 0.0%
Value ($000) $272 (-22.9%) Shares 4,619 (-30.9%) Est. Cost $53.95 Unrealized —
DOCS DOXIMITY INC 0.0%
Value ($000) $6,688 (+1.2%) Shares 153,496 (-35.1%) Est. Cost $26.70 Unrealized +24.9%
PRFD PIMCO ETF TR 0.0%
Value ($000) $246 (-23.6%) Shares 4,769 (-26.6%) Est. Cost $49.64 Unrealized —
KEN KENON HLDGS LTD 0.0%
Value ($000) $799 (+10.4%) Shares 28,608 (-2.9%) Est. Cost $18.80 Unrealized +15.5%
— BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $415 (+21.9%) Shares 42,039 (-8.3%) Est. Cost $7.42 Unrealized —
— ATAI LIFE SCIENCES NV 0.0%
Value ($000) $189 (-27.9%) Shares 162,765 (-17.4%) Est. Cost $2.16 Unrealized —
BGSF BGSF INC 0.0%
Value ($000) $786 (-8.5%) Shares 93,313 (-7.1%) Est. Cost $7.09 Unrealized -18.3%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $222 (-24.1%) Shares 4,349 (-28.9%) Est. Cost $42.71 Unrealized +19.5%
— DIREXION SHS ETF TR 0.0%
Value ($000) $149 (-30.6%) Shares 18,811 (-6.7%) Est. Cost $16.48 Unrealized —
JAKK JAKKS PAC INC 0.0%
Value ($000) $528 (+14.0%) Shares 20,689 (-20.0%) Est. Cost $23.44 Unrealized -10.8%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $196 (-24.7%) Shares 24,506 (-17.0%) Est. Cost $7.63 Unrealized +11.8%
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $323 (+24.4%) Shares 41,415 (-5.6%) Est. Cost $7.92 Unrealized -8.4%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $1,825 (-3.3%) Shares 341,080 (-10.9%) Est. Cost $8.12 Unrealized -51.8%
FTXG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $771 (-7.5%) Shares 30,051 (-15.4%) Est. Cost $23.81 Unrealized —
— PROVIDENT BANCORP INC 0.0%
Value ($000) $301 (-17.2%) Shares 27,927 (-21.8%) Est. Cost $9.36 Unrealized —
AXTI AXT INC 0.0%
Value ($000) $56 (-52.6%) Shares 22,978 (-33.8%) Est. Cost $3.40 Unrealized -16.7%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $91 (-40.2%) Shares 32,514 (-38.2%) Est. Cost $6.20 Unrealized -53.2%
MYE MYERS INDS INC 0.0%
Value ($000) $2,888 (+2.1%) Shares 208,948 (-1.2%) Est. Cost $17.65 Unrealized -24.3%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $8,925 (-0.6%) Shares 290,899 (-20.0%) Est. Cost $26.99 Unrealized -5.6%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $2,623 (-2.1%) Shares 92,131 (-22.0%) Est. Cost $19.63 Unrealized +19.5%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $218 (-20.1%) Shares 60,012 (-23.4%) Est. Cost $5.12 Unrealized —
ARQ ARQ INC 0.0%
Value ($000) $288 (-16.0%) Shares 49,019 (-13.1%) Est. Cost $3.73 Unrealized +63.3%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $271 (-16.5%) Shares 73,696 (-3.5%) Est. Cost $4.93 Unrealized —
DAVA ENDAVA PLC 0.0%
Value ($000) $201 (-20.9%) Shares 7,876 (-9.4%) Est. Cost $42.49 Unrealized —
EQL ALPS ETF TR 0.0%
Value ($000) $2,028 (+2.7%) Shares 15,892 (-5.1%) Est. Cost $99.53 Unrealized —
LIT GLOBAL X FDS 0.0%
Value ($000) $553 (+10.4%) Shares 12,678 (-1.7%) Est. Cost $57.24 Unrealized —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $1 (-97.6%) Shares 14,434 (-96.4%) Est. Cost $0.67 Unrealized -85.6%
COWZ PACER FDS TR 0.0%
Value ($000) $3,954 (+1.3%) Shares 68,377 (-4.5%) Est. Cost $54.49 Unrealized —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $18,987 (-0.3%) Shares 364,645 (-3.3%) Est. Cost $62.55 Unrealized -19.0%
MCD MCDONALDS CORP 0.0%
Value ($000) $5,329 (-0.9%) Shares 17,500 (-17.1%) Est. Cost $157.68 Unrealized +69.1%
XT ISHARES TR 0.0%
Value ($000) $319 (-12.6%) Shares 5,234 (-15.6%) Est. Cost $59.96 Unrealized —
MDU MDU RES GROUP INC 0.0%
Value ($000) $9,753 (+0.5%) Shares 355,813 (-8.0%) Est. Cost $11.15 Unrealized +22.4%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $2,092 (+2.2%) Shares 124,593 (-16.7%) Est. Cost $13.41 Unrealized +21.3%
LMNR LIMONEIRA CO 0.0%
Value ($000) $1,271 (-3.4%) Shares 47,978 (-24.1%) Est. Cost $18.58 Unrealized +20.4%
— CELLECTAR BIOSCIENCES INC 0.0%
Value ($000) $44 (-49.8%) Shares 20,525 (-41.4%) Est. Cost $2.50 Unrealized —
— LAZYDAYS HLDGS INC 0.0%
Value ($000) $21 (-67.0%) Shares 14,233 (-44.1%) Est. Cost $10.91 Unrealized —
VIRC VIRCO MFG CO 0.0%
Value ($000) $511 (-7.5%) Shares 36,972 (-6.6%) Est. Cost $9.77 Unrealized +56.1%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $2,356 (+1.8%) Shares 376,984 (-4.3%) Est. Cost $6.53 Unrealized —
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $1,340 (-2.9%) Shares 66,702 (-21.8%) Est. Cost $19.32 Unrealized -4.9%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $6,728 (-0.6%) Shares 493,979 (-16.4%) Est. Cost $29.35 Unrealized -57.5%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $548 (+7.4%) Shares 26,407 (-2.6%) Est. Cost $19.64 Unrealized —
SJNK SPDR SER TR 0.0%
Value ($000) $312 (-9.7%) Shares 12,098 (-12.5%) Est. Cost $24.60 Unrealized —
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $474 (-6.5%) Shares 7,729 (-13.1%) Est. Cost $57.04 Unrealized —
ZG ZILLOW GROUP INC 0.0%
Value ($000) $5,033 (-0.7%) Shares 81,270 (-27.7%) Est. Cost $56.59 Unrealized -8.0%
NXTE INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $684 (-4.5%) Shares 20,244 (-7.0%) Est. Cost $32.97 Unrealized —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $17,854 (-0.2%) Shares 1,263,559 (-3.2%) Est. Cost $18.46 Unrealized -28.5%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $2,223 (+1.4%) Shares 648,027 (-4.8%) Est. Cost $3.35 Unrealized +10.1%
HTT QUDIAN INC 0.0%
Value ($000) $181 (-14.3%) Shares 85,159 (-20.3%) Est. Cost $1.28 Unrealized —
TGLS TECNOGLASS INC 0.0%
Value ($000) $5,205 (+0.6%) Shares 75,813 (-26.5%) Est. Cost $49.85 Unrealized +15.5%
— ANGI INC 0.0%
Value ($000) $280 (+11.2%) Shares 108,646 (-17.2%) Est. Cost $2.78 Unrealized —
TRAK REPOSITRAK INC 0.0%
Value ($000) $351 (+8.2%) Shares 19,010 (-10.4%) Est. Cost $13.13 Unrealized +38.7%
TIPZ PIMCO ETF TR 0.0%
Value ($000) $1,732 (+1.5%) Shares 32,007 (-1.4%) Est. Cost $53.32 Unrealized —
FALN ISHARES TR 0.0%
Value ($000) $225 (-10.1%) Shares 8,233 (-13.9%) Est. Cost $26.40 Unrealized —
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $344 (+7.8%) Shares 37,358 (-6.4%) Est. Cost $6.70 Unrealized +17.4%
NPCE NEUROPACE INC 0.0%
Value ($000) $156 (-13.7%) Shares 22,426 (-6.4%) Est. Cost $14.26 Unrealized -48.7%
FORR FORRESTER RESH INC 0.0%
Value ($000) $2,050 (-1.2%) Shares 113,802 (-6.3%) Est. Cost $24.78 Unrealized -26.4%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $415 (-5.2%) Shares 3,796 (-13.3%) Est. Cost $87.25 Unrealized —
CIG/C CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $842 (+2.7%) Shares 320,447 (-7.0%) Est. Cost $2.81 Unrealized —
CRTWF CARTICA ACQUISITION CORP 0.0%
Value ($000) $8 (-71.8%) Shares 49,475 (-65.9%) Est. Cost $0.15 Unrealized —
FLAX FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $881 (+2.3%) Shares 35,552 (-6.1%) Est. Cost $21.34 Unrealized —
TCBK TRICO BANCSHARES 0.0%
Value ($000) $28,448 (-0.1%) Shares 667,018 (-7.3%) Est. Cost $32.09 Unrealized +34.4%
— SENSEONICS HLDGS INC 0.0%
Value ($000) $66 (-22.1%) Shares 189,472 (-11.1%) Est. Cost $0.40 Unrealized —
MIDE DBX ETF TR 0.0%
Value ($000) $422 (+4.6%) Shares 13,672 (-2.5%) Est. Cost $28.77 Unrealized —
JXI ISHARES TR 0.0%
Value ($000) $354 (+5.5%) Shares 5,000 (-10.7%) Est. Cost $6.48 Unrealized —
YSG YATSEN HLDG LTD 0.0%
Value ($000) $101 (+21.5%) Shares 29,577 (-5.2%) Est. Cost $2.66 Unrealized —
ISHP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $404 (+4.5%) Shares 11,749 (-8.8%) Est. Cost $30.67 Unrealized —
QTAP INNOVATOR ETFS TRUST 0.0%
Value ($000) $897 (-1.9%) Shares 25,000 (-4.6%) Est. Cost $33.48 Unrealized —
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $92 (-15.7%) Shares 32,903 (-15.3%) Est. Cost $3.07 Unrealized —
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $156 (-9.6%) Shares 158,100 (-4.9%) Est. Cost $1.94 Unrealized -40.5%
FNB F N B CORP 0.0%
Value ($000) $9,908 (-0.1%) Shares 702,208 (-3.2%) Est. Cost $10.52 Unrealized +29.8%
— DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $2,607 (-0.5%) Shares 226,522 (-20.0%) Est. Cost $19.52 Unrealized —
— AQUA METALS INC 0.0%
Value ($000) $19 (-43.0%) Shares 100,000 (-2.5%) Est. Cost $1.20 Unrealized —
SIZE ISHARES TR 0.0%
Value ($000) $5,701 (-0.2%) Shares 38,316 (-7.8%) Est. Cost $139.04 Unrealized —
IWX ISHARES TR 0.0%
Value ($000) $1,243 (+1.1%) Shares 15,294 (-6.9%) Est. Cost $39.96 Unrealized —
NBP I MAB 0.0%
Value ($000) $13 (-49.6%) Shares 10,685 (-32.2%) Est. Cost $22.04 Unrealized —
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $273 (+3.8%) Shares 5,462 (-6.8%) Est. Cost $40.67 Unrealized —
GSEU GOLDMAN SACHS ETF TR 0.0%
Value ($000) $562 (-1.8%) Shares 14,649 (-8.0%) Est. Cost $31.50 Unrealized —
QARP DBX ETF TR 0.0%
Value ($000) $657 (-1.4%) Shares 12,574 (-7.1%) Est. Cost $0.04 Unrealized —
FMAG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $564 (+1.1%) Shares 18,435 (-2.0%) Est. Cost $29.67 Unrealized —
ACIU AC IMMUNE SA 0.0%
Value ($000) $48 (-10.0%) Shares 12,657 (-5.0%) Est. Cost $3.31 Unrealized +5.4%
IFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $332 (+1.6%) Shares 12,157 (-3.1%) Est. Cost $26.05 Unrealized —
NB NIOCORP DEVS LTD 0.0%
Value ($000) $74 (+7.7%) Shares 33,795 (-14.6%) Est. Cost $4.37 Unrealized -58.0%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value ($000) $290 (-1.6%) Shares 22,498 (-10.5%) Est. Cost $13.12 Unrealized -6.0%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,262 (+0.2%) Shares 62,978 (-5.1%) Est. Cost $34.68 Unrealized —
VGZ VISTA GOLD CORP 0.0%
Value ($000) $11 (+20.0%) Shares 13,660 (-28.1%) Est. Cost $0.52 Unrealized +11.8%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $321 (+0.5%) Shares 131,103 (-9.7%) Est. Cost $3.30 Unrealized —
BBEM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $708 (+0.2%) Shares 12,735 (-5.6%) Est. Cost $50.44 Unrealized —
TEO TELECOM ARGENTINA SA 0.0%
Value ($000) $695 (-0.2%) Shares 92,225 (-4.3%) Est. Cost $6.93 Unrealized —
FGM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $262 (+0.4%) Shares 6,551 (-7.3%) Est. Cost $38.89 Unrealized —
GLDG GOLDMINING INC 0.0%
Value ($000) $18 (-4.6%) Shares 19,401 (-9.2%) Est. Cost $0.88 Unrealized +2.3%

Unchanged Positions (567)

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $3,597,318 Shares 7,815,840 Est. Cost $257.96 Unrealized +71.4%
WMT WALMART INC 0.3%
Value ($000) $2,025,888 Shares 25,088,391 Est. Cost $50.17 Unrealized +44.5%
VOO VANGUARD INDEX FDS 1.0%
Value ($000) $6,457,358 Shares 12,237,492 Est. Cost $326.33 Unrealized —
SPGI S&P GLOBAL INC 0.2%
Value ($000) $1,387,972 Shares 2,686,640 Est. Cost $365.38 Unrealized +34.1%
BX BLACKSTONE INC 0.1%
Value ($000) $767,681 Shares 5,013,261 Est. Cost $93.73 Unrealized +42.6%
— STERLING CHECK CORP 0.1%
Value ($000) $832,827 Shares 49,810,226 Est. Cost $25.96 Unrealized —
NDAQ NASDAQ INC 0.1%
Value ($000) $426,685 Shares 5,844,201 Est. Cost $53.30 Unrealized +25.8%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $977,111 Shares 6,634,826 Est. Cost $117.80 Unrealized +18.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $476,017 Shares 5,928,726 Est. Cost $72.18 Unrealized +9.7%
EFA ISHARES TR 0.2%
Value ($000) $1,006,704 Shares 12,037,600 Est. Cost $57.66 Unrealized —
SYK STRYKER CORPORATION 0.1%
Value ($000) $734,903 Shares 2,034,278 Est. Cost $215.57 Unrealized +57.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $173,260 Shares 783,700 Est. Cost $122.91 Unrealized +53.7%
ITB ISHARES TR 0.0%
Value ($000) $177,164 Shares 1,393,895 Est. Cost $66.02 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $236,621 Shares 405,368 Est. Cost $399.75 Unrealized +40.9%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $119,107 Shares 3,173,636 Est. Cost $23.21 Unrealized +39.6%
SPTL SPDR SER TR 0.1%
Value ($000) $410,894 Shares 14,134,630 Est. Cost $27.58 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.1%
Value ($000) $373,510 Shares 3,305,688 Est. Cost $57.64 Unrealized —
KVYO KLAVIYO INC 0.0%
Value ($000) $66,039 Shares 1,866,572 Est. Cost $29.42 Unrealized -1.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $134,903 Shares 865,653 Est. Cost $79.94 Unrealized +74.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $288,740 Shares 1,213,857 Est. Cost $187.91 Unrealized +19.6%
NFLX NETFLIX INC 0.1%
Value ($000) $421,235 Shares 593,900 Est. Cost $33.66 Unrealized +98.7%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $44,504 Shares 1,048,644 Est. Cost $3.01 Unrealized +1021.6%
TRU TRANSUNION 0.0%
Value ($000) $53,822 Shares 514,060 Est. Cost $80.25 Unrealized +11.6%
SMTC SEMTECH CORP 0.0%
Value ($000) $42,310 Shares 926,634 Est. Cost $31.10 Unrealized +18.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $150,362 Shares 699,261 Est. Cost $158.73 Unrealized +28.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $58,856 Shares 351,841 Est. Cost $75.42 Unrealized +82.3%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $138,196 Shares 2,683,418 Est. Cost $31.73 Unrealized —
CCK CROWN HLDGS INC 0.0%
Value ($000) $51,944 Shares 541,761 Est. Cost $82.38 Unrealized +3.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $141,774 Shares 11,225,154 Est. Cost $6.08 Unrealized —
ARKK ARK ETF TR 0.0%
Value ($000) $124,623 Shares 2,621,984 Est. Cost $81.15 Unrealized —
GINN GOLDMAN SACHS ETF TR 0.0%
Value ($000) $114,072 Shares 1,864,220 Est. Cost $55.55 Unrealized —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $89,596 Shares 6,511,355 Est. Cost $19.72 Unrealized -26.3%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $64,529 Shares 576,409 Est. Cost $82.55 Unrealized +14.1%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $24,656 Shares 1,272,901 Est. Cost $29.81 Unrealized -18.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $90,167 Shares 450,000 Est. Cost $152.10 Unrealized —
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $83,609 Shares 16,393,943 Est. Cost $4.14 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $106,427 Shares 364,964 Est. Cost $124.87 Unrealized —
HEI/A HEICO CORP NEW 0.0%
Value ($000) $53,877 Shares 264,414 Est. Cost $97.57 Unrealized +94.0%
IYG ISHARES TR 0.0%
Value ($000) $79,649 Shares 1,121,508 Est. Cost $76.71 Unrealized —
BAC BANK AMERICA CORP 0.2%
Value ($000) $1,319,835 Shares 33,261,965 Est. Cost $24.63 Unrealized +57.4%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $121,577 Shares 6,963,172 Est. Cost $6.39 Unrealized +154.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $17,272 Shares 610,746 Est. Cost $31.27 Unrealized -17.6%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $75,715 Shares 1,169,528 Est. Cost $54.99 Unrealized —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $5,953 Shares 838,400 Est. Cost $3.77 Unrealized +13.2%
CBT CABOT CORP 0.0%
Value ($000) $28,818 Shares 257,837 Est. Cost $68.56 Unrealized +41.0%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $206,980 Shares 1,641,657 Est. Cost $69.81 Unrealized +70.3%
ALLY ALLY FINL INC 0.0%
Value ($000) $35,227 Shares 989,800 Est. Cost $30.76 Unrealized +23.6%
TRP TC ENERGY CORP 0.0%
Value ($000) $19,020 Shares 400,000 Est. Cost $38.70 Unrealized +6.7%
UNP UNION PAC CORP 0.0%
Value ($000) $46,905 Shares 190,300 Est. Cost $149.63 Unrealized +56.8%
ADC AGREE RLTY CORP 0.0%
Value ($000) $21,298 Shares 282,734 Est. Cost $56.74 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $18,885 Shares 365,000 Est. Cost $51.79 Unrealized -15.7%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $39,509 Shares 628,317 Est. Cost $47.48 Unrealized +38.4%
INTU INTUIT 0.0%
Value ($000) $62,535 Shares 100,700 Est. Cost $383.82 Unrealized +64.9%
— SANDY SPRING BANCORP INC 0.0%
Value ($000) $16,025 Shares 510,834 Est. Cost $24.12 Unrealized —
STN STANTEC INC 0.0%
Value ($000) $108,190 Shares 1,345,476 Est. Cost $75.15 Unrealized —
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value ($000) $59,756 Shares 940,443 Est. Cost $59.75 Unrealized —
OFG OFG BANCORP 0.0%
Value ($000) $22,119 Shares 492,412 Est. Cost $29.10 Unrealized +47.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $39,677 Shares 747,637 Est. Cost $32.13 Unrealized —
WPC WP CAREY INC 0.0%
Value ($000) $29,029 Shares 465,962 Est. Cost $50.52 Unrealized —
— SOHO HOUSE & CO INC 0.0%
Value ($000) $79,802 Shares 15,647,471 Est. Cost $12.78 Unrealized —
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $50,886 Shares 875,690 Est. Cost $58.88 Unrealized -2.7%
EWC ISHARES INC 0.0%
Value ($000) $31,065 Shares 748,186 Est. Cost $15.83 Unrealized —
HUM HUMANA INC 0.0%
Value ($000) $17,674 Shares 55,800 Est. Cost $337.04 Unrealized +3.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $34,831 Shares 604,500 Est. Cost $61.40 Unrealized -9.8%
CDLR CADELER A S 0.0%
Value ($000) $27,323 Shares 969,606 Est. Cost $18.28 Unrealized —
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $10,903 Shares 879,236 Est. Cost $13.63 Unrealized +7.8%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $18,192 Shares 373,934 Est. Cost $48.58 Unrealized -9.0%
CIEN CIENA CORP 0.0%
Value ($000) $12,777 Shares 207,457 Est. Cost $51.44 Unrealized +2.4%
STGW STAGWELL INC 0.0%
Value ($000) $90,265 Shares 12,858,285 Est. Cost $8.60 Unrealized -20.3%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $36,615 Shares 2,738,612 Est. Cost $10.62 Unrealized —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $25,233 Shares 822,464 Est. Cost $25.30 Unrealized +7.1%
KLTR KALTURA INC 0.0%
Value ($000) $19,647 Shares 14,446,189 Est. Cost $11.80 Unrealized -89.6%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $69,313 Shares 627,325 Est. Cost $49.53 Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $9,832 Shares 11,800 Est. Cost $541.84 Unrealized —
JUST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $58,090 Shares 709,979 Est. Cost $48.49 Unrealized —
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $8,536 Shares 306,600 Est. Cost $22.77 Unrealized +10.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $9,189 Shares 719,600 Est. Cost $15.76 Unrealized -13.8%
DXCM DEXCOM INC 0.0%
Value ($000) $2,514 Shares 37,500 Est. Cost $104.83 Unrealized -21.7%
— SYNOVUS FINL CORP 0.0%
Value ($000) $16,401 Shares 368,819 Est. Cost $37.53 Unrealized —
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $37,042 Shares 1,046,092 Est. Cost $34.31 Unrealized +11.2%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $9,189 Shares 80,000 Est. Cost $202.68 Unrealized -39.3%
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value ($000) $24,987 Shares 4,997,335 Est. Cost $4.91 Unrealized -3.4%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $12,612 Shares 1,838,420 Est. Cost $6.66 Unrealized —
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $27,193 Shares 1,490,050 Est. Cost $13.77 Unrealized +40.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $9,960 Shares 62,000 Est. Cost $92.26 Unrealized +64.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $5,596 Shares 189,448 Est. Cost $24.29 Unrealized +4.1%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7,509 Shares 182,029 Est. Cost $42.51 Unrealized —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $4,244 Shares 20,000 Est. Cost $193.68 Unrealized +32.1%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $9,086 Shares 52,202 Est. Cost $129.36 Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $32,969 Shares 908,243 Est. Cost $38.21 Unrealized -11.7%
UNP UNION PAC CORP 0.0%
Value ($000) $14,616 Shares 59,300 Est. Cost $149.63 Unrealized +56.8%
BOX BOX INC 0.0%
Value ($000) $6,219 Shares 190,000 Est. Cost $27.90 Unrealized +4.6%
BOX BOX INC 0.0%
Value ($000) $6,219 Shares 190,000 Est. Cost $27.90 Unrealized +4.6%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $3,966 Shares 566,600 Est. Cost $6.30 Unrealized -4.6%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $20,950 Shares 545,000 Est. Cost $27.08 Unrealized +29.9%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $6,595 Shares 394,200 Est. Cost $16.76 Unrealized +6.8%
OPTU ALTICE USA INC 0.0%
Value ($000) $6,573 Shares 2,671,952 Est. Cost $13.77 Unrealized -86.0%
KEX KIRBY CORP 0.0%
Value ($000) $42,797 Shares 349,567 Est. Cost $63.51 Unrealized +87.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $3,474 Shares 93,400 Est. Cost $18.87 Unrealized +62.7%
VOTE TCW ETF TRUST 0.0%
Value ($000) $25,131 Shares 374,865 Est. Cost $58.32 Unrealized —
— REDFIN CORP 0.0%
Value ($000) $4,365 Shares 6,000,000 Est. Cost $0.00 Unrealized —
— BLACKROCK INC 0.0%
Value ($000) $5,982 Shares 6,300 Est. Cost $605.14 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $20,262 Shares 130,000 Est. Cost $136.30 Unrealized +3.5%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $4,634 Shares 1,036,713 Est. Cost $9.21 Unrealized -49.1%
— DENNYS CORP 0.0%
Value ($000) $10,074 Shares 1,561,905 Est. Cost $8.23 Unrealized —
FFIV F5 INC 0.0%
Value ($000) $4,404 Shares 20,000 Est. Cost $168.47 Unrealized +15.1%
FFIV F5 INC 0.0%
Value ($000) $4,404 Shares 20,000 Est. Cost $168.47 Unrealized +15.1%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $5,434 Shares 128,250 Est. Cost $28.87 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value ($000) $6,284 Shares 97,200 Est. Cost $51.73 Unrealized +12.5%
TOUR TUNIU CORP 0.0%
Value ($000) $2,248 Shares 1,583,212 Est. Cost $0.67 Unrealized —
— CREATIVE MEDIA & CMNTY TR 0.0%
Value ($000) $205 Shares 418,024 Est. Cost $5.35 Unrealized —
CVE/WS CENOVUS ENERGY INC 0.0%
Value ($000) $3,514 Shares 298,284 Est. Cost $4.33 Unrealized —
JYNT JOINT CORP 0.0%
Value ($000) $3,844 Shares 336,029 Est. Cost $18.06 Unrealized -31.8%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $7,315 Shares 1,100,000 Est. Cost $5.43 Unrealized —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $7,315 Shares 1,100,000 Est. Cost $5.43 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $7,486 Shares 97,000 Est. Cost $66.50 Unrealized +9.6%
— GOLDMAN SACHS ETF TR 0.0%
Value ($000) $5,668 Shares 147,029 Est. Cost $13.06 Unrealized —
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $8,248 Shares 200,000 Est. Cost $28.54 Unrealized +30.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $8,248 Shares 200,000 Est. Cost $28.54 Unrealized +30.4%
BHP BHP GROUP LTD 0.0%
Value ($000) $10,174 Shares 163,800 Est. Cost $56.01 Unrealized —
PHM PULTE GROUP INC 0.0%
Value ($000) $3,516 Shares 24,500 Est. Cost $73.35 Unrealized +71.4%
IYW ISHARES TR 0.0%
Value ($000) $85,676 Shares 565,070 Est. Cost $130.47 Unrealized —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $4,730 Shares 41,500 Est. Cost $78.53 Unrealized +28.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $6,232 Shares 123,800 Est. Cost $48.53 Unrealized -17.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $4,742 Shares 40,000 Est. Cost $53.11 Unrealized +114.4%
HYD VANECK ETF TRUST 0.0%
Value ($000) $40,007 Shares 753,860 Est. Cost $47.35 Unrealized —
LABU DIREXION SHS ETF TR 0.0%
Value ($000) $6,447 Shares 50,079 Est. Cost $113.44 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $6,192 Shares 123,000 Est. Cost $48.53 Unrealized -17.8%
— MERUS N V 0.0%
Value ($000) $3,987 Shares 79,800 Est. Cost $47.88 Unrealized —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $2,271 Shares 10,700 Est. Cost $193.68 Unrealized +32.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,501 Shares 12,900 Est. Cost $126.70 Unrealized +30.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $14,893 Shares 356,800 Est. Cost $41.75 Unrealized -10.2%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $5,894 Shares 80,000 Est. Cost $53.44 Unrealized +25.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $5,894 Shares 80,000 Est. Cost $53.44 Unrealized +25.7%
— BEYOND MEAT INC 0.0%
Value ($000) $2,475 Shares 15,000,000 Est. Cost $0.48 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $3,719 Shares 20,700 Est. Cost $122.71 Unrealized +34.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $3,327 Shares 41,300 Est. Cost $48.73 Unrealized +55.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $3,327 Shares 41,300 Est. Cost $48.73 Unrealized +55.7%
DCBO DOCEBO INC 0.0%
Value ($000) $4,705 Shares 106,455 Est. Cost $43.92 Unrealized -6.8%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $2,610 Shares 11,000 Est. Cost $192.39 Unrealized +7.9%
PERF PERFECT CORP 0.0%
Value ($000) $11,374 Shares 5,923,726 Est. Cost $7.39 Unrealized -72.3%
INMD INMODE LTD 0.0%
Value ($000) $6,874 Shares 405,546 Est. Cost $32.05 Unrealized -47.3%
DVA DAVITA INC 0.0%
Value ($000) $3,820 Shares 23,300 Est. Cost $105.88 Unrealized +39.5%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $5,402 Shares 38,500 Est. Cost $115.87 Unrealized +18.1%
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $1,085 Shares 7,291 Est. Cost $58.01 Unrealized +70.2%
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value ($000) $7,338 Shares 54,927 Est. Cost $84.21 Unrealized —
— NEOGENOMICS INC 0.0%
Value ($000) $9,103 Shares 11,000,000 Est. Cost $0.60 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $3,644 Shares 56,100 Est. Cost $40.52 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $3,644 Shares 56,100 Est. Cost $40.52 Unrealized —
PODD INSULET CORP 0.0%
Value ($000) $4,190 Shares 18,000 Est. Cost $181.86 Unrealized +12.9%
WAB WABTEC 0.0%
Value ($000) $4,253 Shares 23,400 Est. Cost $111.36 Unrealized +46.3%
WAB WABTEC 0.0%
Value ($000) $4,253 Shares 23,400 Est. Cost $111.36 Unrealized +46.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $3,626 Shares 52,000 Est. Cost $73.05 Unrealized -14.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value ($000) $3,626 Shares 52,000 Est. Cost $73.05 Unrealized -14.4%
EWM ISHARES INC 0.0%
Value ($000) $3,056 Shares 112,958 Est. Cost $29.98 Unrealized —
CAC CAMDEN NATL CORP 0.0%
Value ($000) $2,527 Shares 61,160 Est. Cost $31.08 Unrealized +14.5%
— H WORLD GROUP LTD 0.0%
Value ($000) $5,268 Shares 4,497,000 Est. Cost $1.15 Unrealized —
IVLU ISHARES TR 0.0%
Value ($000) $7,130 Shares 241,449 Est. Cost $20.91 Unrealized —
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $6,480 Shares 126,943 Est. Cost $44.20 Unrealized —
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $16,621 Shares 709,700 Est. Cost $13.83 Unrealized +52.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4,654 Shares 46,100 Est. Cost $105.50 Unrealized -7.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4,654 Shares 46,100 Est. Cost $105.50 Unrealized -7.6%
CRK COMSTOCK RES INC 0.0%
Value ($000) $8,017 Shares 720,323 Est. Cost $12.17 Unrealized -15.7%
M MACYS INC 0.0%
Value ($000) $2,206 Shares 140,600 Est. Cost $19.21 Unrealized -15.4%
DXJ WISDOMTREE TR 0.0%
Value ($000) $7,526 Shares 71,000 Est. Cost $82.19 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $5,463 Shares 61,885 Est. Cost $66.26 Unrealized —
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $5,989 Shares 50,000 Est. Cost $126.86 Unrealized —
SPXE PROSHARES TR 0.0%
Value ($000) $8,661 Shares 140,000 Est. Cost $69.77 Unrealized —
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $4,208 Shares 25,668 Est. Cost $57.30 Unrealized —
IWC ISHARES TR 0.0%
Value ($000) $5,915 Shares 47,964 Est. Cost $119.23 Unrealized —
HUBS HUBSPOT INC 0.0%
Value ($000) $3,934 Shares 7,400 Est. Cost $299.13 Unrealized +67.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $3,881 Shares 7,300 Est. Cost $299.13 Unrealized +67.9%
MKL MARKEL GROUP INC 0.0%
Value ($000) $48,531 Shares 30,940 Est. Cost $1091.49 Unrealized +43.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $2,185 Shares 57,621 Est. Cost $53.88 Unrealized -23.7%
NABL N-ABLE INC 0.0%
Value ($000) $2,645 Shares 202,529 Est. Cost $11.99 Unrealized +11.6%
— SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $974 Shares 100,000 Est. Cost $11.14 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $3,163 Shares 50,000 Est. Cost $59.69 Unrealized -1.0%
EPHE ISHARES TR 0.0%
Value ($000) $2,432 Shares 83,489 Est. Cost $21.62 Unrealized —
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $6,739 Shares 1,600 Est. Cost $2336.19 Unrealized +62.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $6,739 Shares 1,600 Est. Cost $2336.19 Unrealized +62.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $3,871 Shares 22,900 Est. Cost $107.19 Unrealized +37.7%
— PATRICK INDS INC 0.0%
Value ($000) $1,958 Shares 1,300,000 Est. Cost $0.91 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $4,181 Shares 8,900 Est. Cost $279.05 Unrealized +52.9%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $4,181 Shares 8,900 Est. Cost $279.05 Unrealized +52.9%
CSR CENTERSPACE 0.0%
Value ($000) $9,235 Shares 131,049 Est. Cost $58.63 Unrealized —
AVTR AVANTOR INC 0.0%
Value ($000) $2,070 Shares 80,000 Est. Cost $25.77 Unrealized -4.7%
AVTR AVANTOR INC 0.0%
Value ($000) $2,070 Shares 80,000 Est. Cost $25.77 Unrealized -4.7%
— LAM RESEARCH CORP 0.0%
Value ($000) $1,224 Shares 1,500 Est. Cost $515.63 Unrealized —
SLV ISHARES SILVER TR 0.0%
Value ($000) $5,682 Shares 200,000 Est. Cost $22.50 Unrealized —
BROS DUTCH BROS INC 0.0%
Value ($000) $1,236 Shares 38,600 Est. Cost $34.22 Unrealized +3.0%
EQT EQT CORP 0.0%
Value ($000) $74,153 Shares 2,023,829 Est. Cost $33.47 Unrealized -0.2%
UDOW PROSHARES TR 0.0%
Value ($000) $1,922 Shares 20,000 Est. Cost $75.95 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $1,808 Shares 25,000 Est. Cost $60.32 Unrealized +1.7%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $3,777 Shares 77,500 Est. Cost $47.98 Unrealized —
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $10,184 Shares 361,400 Est. Cost $27.26 Unrealized —
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $3,215 Shares 50,000 Est. Cost $76.85 Unrealized —
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,743 Shares 60,000 Est. Cost $70.90 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,333 Shares 100,000 Est. Cost $16.60 Unrealized +24.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,333 Shares 100,000 Est. Cost $16.60 Unrealized +24.1%
ZS ZSCALER INC 0.0%
Value ($000) $2,581 Shares 15,100 Est. Cost $211.97 Unrealized -13.8%
ZS ZSCALER INC 0.0%
Value ($000) $2,581 Shares 15,100 Est. Cost $211.97 Unrealized -13.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,911 Shares 26,600 Est. Cost $39.34 Unrealized +62.3%
DOW DOW INC 0.0%
Value ($000) $10,992 Shares 201,200 Est. Cost $44.48 Unrealized +7.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $4,565 Shares 100,000 Est. Cost $24.87 Unrealized +67.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $4,565 Shares 100,000 Est. Cost $24.87 Unrealized +67.9%
PPL PPL CORP 0.0%
Value ($000) $1,902 Shares 57,500 Est. Cost $24.15 Unrealized +21.0%
PPL PPL CORP 0.0%
Value ($000) $1,902 Shares 57,500 Est. Cost $24.15 Unrealized +21.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $3,025 Shares 17,900 Est. Cost $107.19 Unrealized +37.7%
— WELLS FARGO CO NEW 0.0%
Value ($000) $4,206 Shares 3,280 Est. Cost $1490.55 Unrealized —
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $3,982 Shares 50,000 Est. Cost $65.75 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $1,897 Shares 10,000 Est. Cost $121.80 Unrealized +41.9%
IWY ISHARES TR 0.0%
Value ($000) $12,364 Shares 56,186 Est. Cost $209.42 Unrealized —
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $4,979 Shares 116,114 Est. Cost $52.90 Unrealized —
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $9,230 Shares 250,000 Est. Cost $29.09 Unrealized +27.6%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $7,716 Shares 75,009 Est. Cost $99.81 Unrealized —
BHP BHP GROUP LTD 0.0%
Value ($000) $3,565 Shares 57,400 Est. Cost $56.01 Unrealized —
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $4,504 Shares 1,188,515 Est. Cost $2.15 Unrealized —
ADT ADT INC DEL 0.0%
Value ($000) $5,914 Shares 818,006 Est. Cost $7.10 Unrealized -0.8%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $2,069 Shares 79,486 Est. Cost $21.24 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $8,454 Shares 40,900 Est. Cost $130.16 Unrealized +44.7%
DOW DOW INC 0.0%
Value ($000) $9,527 Shares 174,400 Est. Cost $44.48 Unrealized +7.7%
QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%
Value ($000) $2,111 Shares 39,920 Est. Cost $49.83 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $1,063 Shares 250,000 Est. Cost $5.54 Unrealized -11.1%
WABF FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $6,606 Shares 250,000 Est. Cost $24.56 Unrealized —
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $2,057 Shares 1,353,067 Est. Cost $5.35 Unrealized -72.8%
AMJB JPMORGAN CHASE FINL CO LLC 0.0%
Value ($000) $10,671 Shares 374,939 Est. Cost $28.94 Unrealized —
— NCL CORP LTD 0.0%
Value ($000) $6,909 Shares 7,000,000 Est. Cost $0.95 Unrealized —
EIDO ISHARES TR 0.0%
Value ($000) $1,803 Shares 80,142 Est. Cost $7.85 Unrealized —
MDT MEDTRONIC PLC 0.0%
Value ($000) $2,035 Shares 22,600 Est. Cost $83.15 Unrealized -2.8%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $660 Shares 22,223 Est. Cost $3.93 Unrealized —
HLLY HOLLEY INC 0.0%
Value ($000) $1,152 Shares 390,587 Est. Cost $5.25 Unrealized -36.1%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $3,984 Shares 37,718 Est. Cost $119.12 Unrealized —
ISCV ISHARES TR 0.0%
Value ($000) $2,756 Shares 43,420 Est. Cost $0.05 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,205 Shares 150,000 Est. Cost $11.11 Unrealized +20.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,205 Shares 150,000 Est. Cost $11.11 Unrealized +20.8%
— GLOBAL MED REIT INC 0.0%
Value ($000) $2,677 Shares 270,081 Est. Cost $3.19 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $3,854 Shares 20,100 Est. Cost $137.86 Unrealized +30.1%
DOV DOVER CORP 0.0%
Value ($000) $3,854 Shares 20,100 Est. Cost $137.86 Unrealized +30.1%
CDL VICTORY PORTFOLIOS II 0.0%
Value ($000) $2,183 Shares 32,185 Est. Cost $0.05 Unrealized —
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,543 Shares 34,057 Est. Cost $45.31 Unrealized —
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $8,083 Shares 206,200 Est. Cost $34.11 Unrealized +5.9%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,631 Shares 100,562 Est. Cost $10.03 Unrealized —
ISCB ISHARES TR 0.0%
Value ($000) $2,561 Shares 43,648 Est. Cost $0.04 Unrealized —
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,186 Shares 10,000 Est. Cost $101.95 Unrealized +0.1%
— MARATHON OIL CORP 0.0%
Value ($000) $2,663 Shares 100,000 Est. Cost $21.52 Unrealized —
— MARATHON OIL CORP 0.0%
Value ($000) $2,663 Shares 100,000 Est. Cost $21.52 Unrealized —
SPXT PROSHARES TR 0.0%
Value ($000) $2,722 Shares 30,000 Est. Cost $70.18 Unrealized —
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1,622 Shares 11,319 Est. Cost $28.72 Unrealized +388.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,431 Shares 15,900 Est. Cost $83.15 Unrealized -2.8%
KCE SPDR SER TR 0.0%
Value ($000) $1,535 Shares 12,288 Est. Cost $85.17 Unrealized —
— CHEESECAKE FACTORY INC 0.0%
Value ($000) $4,194 Shares 4,450,000 Est. Cost $0.98 Unrealized —
SJM SMUCKER J M CO 0.0%
Value ($000) $1,792 Shares 14,800 Est. Cost $111.28 Unrealized +0.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,792 Shares 14,800 Est. Cost $111.28 Unrealized +0.3%
TJX TJX COS INC NEW 0.0%
Value ($000) $2,786 Shares 23,700 Est. Cost $69.49 Unrealized +62.2%
ZTS ZOETIS INC 0.0%
Value ($000) $1,563 Shares 8,000 Est. Cost $153.07 Unrealized +18.5%
FTXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,755 Shares 117,116 Est. Cost $28.08 Unrealized —
BBDO BANCO BRADESCO S A 0.0%
Value ($000) $1,120 Shares 457,301 Est. Cost $3.16 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $16,045 Shares 34,500 Est. Cost $289.49 Unrealized +65.9%
— BANK AMERICA CORP 0.0%
Value ($000) $2,826 Shares 2,220 Est. Cost $1446.52 Unrealized —
TRGP TARGA RES CORP 0.0%
Value ($000) $1,302 Shares 8,800 Est. Cost $29.54 Unrealized +363.1%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,302 Shares 8,800 Est. Cost $29.54 Unrealized +363.1%
HPQ HP INC 0.0%
Value ($000) $7,102 Shares 198,000 Est. Cost $25.95 Unrealized +28.1%
FRPT FRESHPET INC 0.0%
Value ($000) $3,077 Shares 22,500 Est. Cost $95.31 Unrealized +37.4%
— AZEK CO INC 0.0%
Value ($000) $1,638 Shares 35,000 Est. Cost $40.76 Unrealized —
— ZILLOW GROUP INC 0.0%
Value ($000) $1,670 Shares 1,500,000 Est. Cost $1.01 Unrealized —
RNWWW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $230 Shares 690,436 Est. Cost $1.82 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $2,961 Shares 19,000 Est. Cost $136.30 Unrealized +3.5%
IEUR ISHARES TR 0.0%
Value ($000) $2,435 Shares 39,972 Est. Cost $52.65 Unrealized —
INCY INCYTE CORP 0.0%
Value ($000) $1,778 Shares 26,900 Est. Cost $72.36 Unrealized -11.9%
EDC DIREXION SHS ETF TR 0.0%
Value ($000) $1,047 Shares 27,585 Est. Cost $46.42 Unrealized —
SRHQ ELEVATION SERIES TRUST 0.0%
Value ($000) $1,380 Shares 36,690 Est. Cost $29.55 Unrealized —
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,244 Shares 150,000 Est. Cost $21.19 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $16,187 Shares 41,600 Est. Cost $353.40 Unrealized +6.1%
IEF ISHARES TR 0.0%
Value ($000) $2,944 Shares 30,000 Est. Cost $96.75 Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $794 Shares 5,000 Est. Cost $134.05 Unrealized +10.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $15,643 Shares 40,200 Est. Cost $353.40 Unrealized +6.1%
— BENTLEY SYS INC 0.0%
Value ($000) $4,118 Shares 4,466,000 Est. Cost $0.42 Unrealized —
IXJ ISHARES TR 0.0%
Value ($000) $2,617 Shares 26,662 Est. Cost $84.15 Unrealized —
NE/WS/A NOBLE CORP PLC 0.0%
Value ($000) $238 Shares 16,891 Est. Cost $14.00 Unrealized —
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $2,318 Shares 1,783,444 Est. Cost $4.88 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $903 Shares 20,000 Est. Cost $31.24 Unrealized +30.8%
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value ($000) $1,843 Shares 21,816 Est. Cost $81.20 Unrealized —
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $2,188 Shares 1,969,000 Est. Cost $0.05 Unrealized —
CRBN ISHARES TR 0.0%
Value ($000) $2,073 Shares 10,569 Est. Cost $53.17 Unrealized —
ISCG ISHARES TR 0.0%
Value ($000) $1,733 Shares 35,400 Est. Cost $0.04 Unrealized —
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,378 Shares 11,514 Est. Cost $106.78 Unrealized —
DVLU FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,306 Shares 42,366 Est. Cost $26.30 Unrealized —
HOMZ ETF SER SOLUTIONS 0.0%
Value ($000) $734 Shares 14,423 Est. Cost $37.79 Unrealized —
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $1,740 Shares 46,338 Est. Cost $32.63 Unrealized —
SPGI S&P GLOBAL INC 0.0%
Value ($000) $827 Shares 1,600 Est. Cost $365.38 Unrealized +34.1%
NE/WS NOBLE CORP PLC 0.0%
Value ($000) $304 Shares 16,891 Est. Cost $20.00 Unrealized —
WEN WENDYS CO 0.0%
Value ($000) $3,504 Shares 200,000 Est. Cost $19.67 Unrealized -13.4%
WEN WENDYS CO 0.0%
Value ($000) $3,504 Shares 200,000 Est. Cost $19.67 Unrealized -13.4%
TJX TJX COS INC NEW 0.0%
Value ($000) $1,751 Shares 14,900 Est. Cost $69.49 Unrealized +62.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $783 Shares 4,700 Est. Cost $201.05 Unrealized -21.2%
SMLV SPDR SER TR 0.0%
Value ($000) $957 Shares 7,702 Est. Cost $105.04 Unrealized —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,666 Shares 20,200 Est. Cost $64.13 Unrealized +31.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $1,666 Shares 20,200 Est. Cost $64.13 Unrealized +31.9%
ARKK ARK ETF TR 0.0%
Value ($000) $1,426 Shares 30,000 Est. Cost $81.15 Unrealized —
— SCILEX HOLDING CO 0.0%
Value ($000) $97 Shares 105,267 Est. Cost $2.34 Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $488 Shares 1,200 Est. Cost $187.69 Unrealized +92.9%
AVMC AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,298 Shares 20,193 Est. Cost $59.30 Unrealized —
EAT BRINKER INTL INC 0.0%
Value ($000) $1,837 Shares 24,000 Est. Cost $56.40 Unrealized +22.1%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $455 Shares 38,400 Est. Cost $5.84 Unrealized +77.6%
— NORDSTROM INC 0.0%
Value ($000) $1,741 Shares 77,400 Est. Cost $23.04 Unrealized —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $417 Shares 11,100 Est. Cost $23.21 Unrealized +39.6%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $1,653 Shares 8,000 Est. Cost $130.03 Unrealized +48.4%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,311 Shares 38,800 Est. Cost $56.48 Unrealized +3.0%
XTN SPDR SER TR 0.0%
Value ($000) $1,705 Shares 20,679 Est. Cost $84.64 Unrealized —
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $799 Shares 364,983 Est. Cost $5.82 Unrealized —
TYO DIREXION SHS ETF TR 0.0%
Value ($000) $627 Shares 50,000 Est. Cost $13.93 Unrealized —
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,351 Shares 19,196 Est. Cost $65.90 Unrealized —
ISMD NORTHERN LTS FD TR IV 0.0%
Value ($000) $1,047 Shares 27,614 Est. Cost $35.90 Unrealized —
AGL AGILON HEALTH INC 0.0%
Value ($000) $136 Shares 34,500 Est. Cost $6.37 Unrealized -18.9%
MDB MONGODB INC 0.0%
Value ($000) $1,163 Shares 4,300 Est. Cost $264.51 Unrealized -1.8%
EWG ISHARES INC 0.0%
Value ($000) $901 Shares 26,629 Est. Cost $24.17 Unrealized —
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,929 Shares 16,826 Est. Cost $74.85 Unrealized —
— BANKFINANCIAL CORP 0.0%
Value ($000) $538 Shares 44,131 Est. Cost $14.33 Unrealized —
TILT FLEXSHARES TR 0.0%
Value ($000) $1,386 Shares 6,511 Est. Cost $144.06 Unrealized —
EES WISDOMTREE TR 0.0%
Value ($000) $793 Shares 15,029 Est. Cost $44.58 Unrealized —
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $832 Shares 318,797 Est. Cost $35.28 Unrealized -92.5%
XJH ISHARES TR 0.0%
Value ($000) $1,303 Shares 30,818 Est. Cost $36.34 Unrealized —
CAAA FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,108 Shares 150,000 Est. Cost $20.16 Unrealized —
DBEU DBX ETF TR 0.0%
Value ($000) $4,529 Shares 106,961 Est. Cost $28.55 Unrealized —
ICL ICL GROUP LTD 0.0%
Value ($000) $6,126 Shares 1,441,445 Est. Cost $6.69 Unrealized -36.7%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $531 Shares 176,261 Est. Cost $3.83 Unrealized -10.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,383 Shares 89,900 Est. Cost $18.78 Unrealized -11.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,381 Shares 89,800 Est. Cost $18.78 Unrealized -11.2%
VEON VEON LTD 0.0%
Value ($000) $521 Shares 17,126 Est. Cost $17.72 Unrealized —
HDGE ADVISORSHARES TR 0.0%
Value ($000) $748 Shares 40,000 Est. Cost $19.16 Unrealized —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $857 Shares 25,200 Est. Cost $35.58 Unrealized +7.1%
FELV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $965 Shares 31,160 Est. Cost $28.56 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $2,253 Shares 10,900 Est. Cost $130.16 Unrealized +44.7%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $829 Shares 20,090 Est. Cost $35.34 Unrealized —
— EXACT SCIENCES CORP 0.0%
Value ($000) $584 Shares 625,000 Est. Cost $0.09 Unrealized —
SOLV SOLVENTUM CORP 0.0%
Value ($000) $300 Shares 4,300 Est. Cost $60.70 Unrealized -0.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $5,564 Shares 10,000 Est. Cost $461.11 Unrealized +18.1%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $864 Shares 12,473 Est. Cost $56.33 Unrealized —
SPXV PROSHARES TR 0.0%
Value ($000) $1,363 Shares 22,200 Est. Cost $69.76 Unrealized —
QGRO AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,252 Shares 13,753 Est. Cost $57.72 Unrealized —
SHRY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $840 Shares 20,343 Est. Cost $31.90 Unrealized —
NETL ETF SER SOLUTIONS 0.0%
Value ($000) $486 Shares 17,895 Est. Cost $24.81 Unrealized —
VFC V F CORP 0.0%
Value ($000) $209 Shares 10,500 Est. Cost $29.61 Unrealized -43.5%
OUSM ALPS ETF TR 0.0%
Value ($000) $794 Shares 17,612 Est. Cost $0.03 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $1,325 Shares 10,000 Est. Cost $123.32 Unrealized -1.1%
PPG PPG INDS INC 0.0%
Value ($000) $1,325 Shares 10,000 Est. Cost $123.32 Unrealized -1.1%
JSMD JANUS DETROIT STR TR 0.0%
Value ($000) $770 Shares 10,599 Est. Cost $65.74 Unrealized —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $503 Shares 74,084 Est. Cost $9.31 Unrealized -21.6%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $829 Shares 8,102 Est. Cost $78.74 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $452 Shares 10,000 Est. Cost $31.24 Unrealized +30.8%
— SPIRIT AIRLS INC 0.0%
Value ($000) $120 Shares 50,000 Est. Cost $3.73 Unrealized —
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $1,102 Shares 15,231 Est. Cost $67.57 Unrealized —
MDB MONGODB INC 0.0%
Value ($000) $811 Shares 3,000 Est. Cost $264.51 Unrealized -1.8%
NUMG NUSHARES ETF TR 0.0%
Value ($000) $894 Shares 19,953 Est. Cost $43.68 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $333 Shares 50,006 Est. Cost $17.52 Unrealized —
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $1,465 Shares 100,000 Est. Cost $12.97 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $1,158 Shares 7,700 Est. Cost $107.35 Unrealized +36.8%
NUE NUCOR CORP 0.0%
Value ($000) $1,158 Shares 7,700 Est. Cost $107.35 Unrealized +36.8%
HEZU ISHARES TR 0.0%
Value ($000) $4,529 Shares 123,197 Est. Cost $26.52 Unrealized —
— VINCERX PHARMA INC 0.0%
Value ($000) $452 Shares 631,424 Est. Cost $1.04 Unrealized —
VEGI ISHARES INC 0.0%
Value ($000) $982 Shares 25,810 Est. Cost $38.84 Unrealized —
EZA ISHARES INC 0.0%
Value ($000) $412 Shares 8,168 Est. Cost $46.99 Unrealized —
CFO VICTORY PORTFOLIOS II 0.0%
Value ($000) $701 Shares 10,049 Est. Cost $62.30 Unrealized —
LSAF TWO RDS SHARED TR 0.0%
Value ($000) $633 Shares 15,294 Est. Cost $31.77 Unrealized —
SCIO FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,086 Shares 150,000 Est. Cost $20.20 Unrealized —
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,005 Shares 10,799 Est. Cost $81.36 Unrealized —
— INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $1,082 Shares 103,602 Est. Cost $9.51 Unrealized —
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $364 Shares 9,584 Est. Cost $31.15 Unrealized —
PSR INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $383 Shares 3,889 Est. Cost $75.44 Unrealized —
— AFFIRM HLDGS INC 0.0%
Value ($000) $804 Shares 909,000 Est. Cost $0.80 Unrealized —
TTOO T2 BIOSYSTEMS INC 0.0%
Value ($000) $29 Shares 14,750 Est. Cost $4.18 Unrealized -9.1%
CCI CROWN CASTLE INC 0.0%
Value ($000) $273 Shares 2,300 Est. Cost $101.95 Unrealized +0.1%
USCA DBX ETF TR 0.0%
Value ($000) $939 Shares 26,041 Est. Cost $34.20 Unrealized —
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $826 Shares 7,104 Est. Cost $88.56 Unrealized —
PSCD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $501 Shares 4,515 Est. Cost $109.68 Unrealized —
XJR ISHARES TR 0.0%
Value ($000) $476 Shares 11,380 Est. Cost $38.86 Unrealized —
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $230 Shares 23,418 Est. Cost $12.91 Unrealized -19.8%
SMID SMITH MIDLAND CORP 0.0%
Value ($000) $263 Shares 7,865 Est. Cost $40.77 Unrealized -21.6%
— PARAMOUNT GLOBAL 0.0%
Value ($000) $2,018 Shares 190,000 Est. Cost $16.68 Unrealized —
BILL BILL HOLDINGS INC 0.0%
Value ($000) $11,964 Shares 226,768 Est. Cost $106.16 Unrealized -51.5%
PFI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $369 Shares 6,660 Est. Cost $42.08 Unrealized —
— TILE SHOP HLDGS INC 0.0%
Value ($000) $727 Shares 110,337 Est. Cost $6.08 Unrealized —
SHV ISHARES TR 0.0%
Value ($000) $21,797 Shares 197,028 Est. Cost $49.15 Unrealized —
— NEXXEN INTERNATIONAL LTD 0.0%
Value ($000) $142 Shares 17,605 Est. Cost $14.05 Unrealized —
BTCW WISDOMTREE BITCOIN FD 0.0%
Value ($000) $792 Shares 11,773 Est. Cost $63.66 Unrealized —
SZNE PACER FDS TR 0.0%
Value ($000) $660 Shares 16,884 Est. Cost $34.02 Unrealized —
GVIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $566 Shares 4,736 Est. Cost $88.55 Unrealized —
VFQY VANGUARD WELLINGTON FD 0.0%
Value ($000) $659 Shares 4,612 Est. Cost $116.22 Unrealized —
RING ISHARES INC 0.0%
Value ($000) $247 Shares 7,490 Est. Cost $27.61 Unrealized —
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $440 Shares 4,424 Est. Cost $60.24 Unrealized —
CTEX PROSHARES TR 0.0%
Value ($000) $577 Shares 25,000 Est. Cost $37.96 Unrealized —
DEEP ETF SER SOLUTIONS 0.0%
Value ($000) $758 Shares 21,029 Est. Cost $35.33 Unrealized —
— INNOVIVA INC 0.0%
Value ($000) $496 Shares 510,000 Est. Cost $0.78 Unrealized —
— TELADOC HEALTH INC 0.0%
Value ($000) $928 Shares 1,075,000 Est. Cost $0.78 Unrealized —
ELD WISDOMTREE TR 0.0%
Value ($000) $645 Shares 23,098 Est. Cost $28.92 Unrealized —
— SDCL EDGE ACQUISITION CORP 0.0%
Value ($000) $19 Shares 292,175 Est. Cost $0.50 Unrealized —
— BLOCK INC 0.0%
Value ($000) $2,549 Shares 2,608,000 Est. Cost $0.96 Unrealized —
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $408 Shares 8,449 Est. Cost $102.68 Unrealized —
— SABA CAPITAL INCOME & OPRNT 0.0%
Value ($000) $495 Shares 65,274 Est. Cost $0.39 Unrealized —
— ANSYS INC 0.0%
Value ($000) $3,983 Shares 12,500 Est. Cost $245.13 Unrealized —
— INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $348 Shares 6,409 Est. Cost $44.58 Unrealized —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $462 Shares 140,000 Est. Cost $16.68 Unrealized -79.1%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $809 Shares 39,066 Est. Cost $22.92 Unrealized —
NULC NUSHARES ETF TR 0.0%
Value ($000) $592 Shares 12,792 Est. Cost $41.30 Unrealized —
LZM/WS LIFEZONE METALS LIMITED 0.0%
Value ($000) $102 Shares 156,400 Est. Cost $1.18 Unrealized —
— PARSONS CORP DEL 0.0%
Value ($000) $147 Shares 64,000 Est. Cost $1.00 Unrealized —
— HUBSPOT INC 0.0%
Value ($000) $282 Shares 150,000 Est. Cost $2.08 Unrealized —
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $186 Shares 11,779 Est. Cost $19.60 Unrealized -30.5%
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $136 Shares 29,700 Est. Cost $6.94 Unrealized -19.4%
SPTS SPDR SER TR 0.0%
Value ($000) $2,705 Shares 91,962 Est. Cost $28.91 Unrealized —
KNGZ FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $322 Shares 9,372 Est. Cost $31.65 Unrealized —
ARKW ARK ETF TR 0.0%
Value ($000) $332 Shares 3,897 Est. Cost $38.55 Unrealized —
CNRG SPDR SER TR 0.0%
Value ($000) $331 Shares 5,037 Est. Cost $90.12 Unrealized —
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $475 Shares 4,014 Est. Cost $93.48 Unrealized —
ATEK ATHENA TECHNOLOGY ACQ CORP I 0.0%
Value ($000) $881 Shares 75,000 Est. Cost $9.85 Unrealized +15.9%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $170 Shares 36,192 Est. Cost $5.91 Unrealized -26.4%
— EXCELFIN ACQUISITION CORP 0.0%
Value ($000) $33 Shares 220,001 Est. Cost $0.34 Unrealized —
PNSWQ PINSTRIPES HOLDINGS INC 0.0%
Value ($000) $3 Shares 249,850 Est. Cost $0.37 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $317 Shares 3,946 Est. Cost $69.68 Unrealized —
XXCH DIREXION SHS ETF TR 0.0%
Value ($000) $716 Shares 24,900 Est. Cost $27.78 Unrealized —
VFVA VANGUARD WELLINGTON FD 0.0%
Value ($000) $393 Shares 3,261 Est. Cost $99.79 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value ($000) $3,281 Shares 13,100 Est. Cost $186.86 Unrealized +31.6%
VMC VULCAN MATLS CO 0.0%
Value ($000) $3,281 Shares 13,100 Est. Cost $186.86 Unrealized +31.6%
CULP CULP INC 0.0%
Value ($000) $72 Shares 11,011 Est. Cost $13.48 Unrealized -61.5%
— THE REALREAL INC 0.0%
Value ($000) $4,438 Shares 9,442,000 Est. Cost $0.70 Unrealized —
— APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $629 Shares 9,256 Est. Cost $65.61 Unrealized —
— RIGEL RESOURCE ACQ CORP 0.0%
Value ($000) $62 Shares 176,403 Est. Cost $0.55 Unrealized —
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $440 Shares 300,000 Est. Cost $1.40 Unrealized —
— APX ACQUISITION CORP I 0.0%
Value ($000) $7 Shares 164,229 Est. Cost $0.23 Unrealized —
MMTM SPDR SER TR 0.0%
Value ($000) $568 Shares 2,255 Est. Cost $181.61 Unrealized —
IBTL ISHARES TR 0.0%
Value ($000) $424 Shares 20,377 Est. Cost $19.57 Unrealized —
FDRR FIDELITY COVINGTON TRUST 0.0%
Value ($000) $274 Shares 5,328 Est. Cost $39.85 Unrealized —
GSJY GOLDMAN SACHS ETF TR 0.0%
Value ($000) $296 Shares 7,500 Est. Cost $33.81 Unrealized —
NET CLOUDFLARE INC 0.0%
Value ($000) $688 Shares 8,500 Est. Cost $64.94 Unrealized +23.8%
— COLOR STAR TECHNOLOGY CO LTD 0.0%
Value ($000) $20 Shares 20,039 Est. Cost $0.91 Unrealized —
ESG FLEXSHARES TR 0.0%
Value ($000) $291 Shares 2,140 Est. Cost $105.01 Unrealized —
EWD ISHARES INC 0.0%
Value ($000) $222 Shares 5,117 Est. Cost $39.47 Unrealized —
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $549 Shares 31,646 Est. Cost $12.01 Unrealized —
CROX CROCS INC 0.0%
Value ($000) $1,969 Shares 13,600 Est. Cost $87.71 Unrealized +55.6%
CROX CROCS INC 0.0%
Value ($000) $1,969 Shares 13,600 Est. Cost $87.71 Unrealized +55.6%
EUSB ISHARES TR 0.0%
Value ($000) $338 Shares 7,620 Est. Cost $43.26 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $8,375 Shares 32,500 Est. Cost $197.13 Unrealized +21.9%
— AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $1,429 Shares 1,393,000 Est. Cost $1.16 Unrealized —
PEXL PACER FDS TR 0.0%
Value ($000) $410 Shares 8,136 Est. Cost $42.51 Unrealized —
— ENVIVA INC 0.0%
Value ($000) $188 Shares 465,567 Est. Cost $18.54 Unrealized —
BNAIW BRAND ENGAGEMENT NETWORK INC 0.0%
Value ($000) $19 Shares 273,919 Est. Cost $0.03 Unrealized —
VERS PROSHARES TR 0.0%
Value ($000) $1,320 Shares 30,000 Est. Cost $44.77 Unrealized —
ROMO STRATEGY SHS 0.0%
Value ($000) $215 Shares 6,840 Est. Cost $29.94 Unrealized —
— BURLINGTON STORES INC 0.0%
Value ($000) $181 Shares 145,000 Est. Cost $1.34 Unrealized —
— ALARM COM HLDGS INC 0.0%
Value ($000) $491 Shares 527,000 Est. Cost $0.85 Unrealized —
— GREENBRIER COS INC 0.0%
Value ($000) $439 Shares 400,000 Est. Cost $0.00 Unrealized —
API AGORA INC 0.0%
Value ($000) $81 Shares 33,799 Est. Cost $30.33 Unrealized —
— RINGCENTRAL INC 0.0%
Value ($000) $918 Shares 1,000,000 Est. Cost $0.81 Unrealized —
XNTK SPDR SER TR 0.0%
Value ($000) $829 Shares 4,198 Est. Cost $182.39 Unrealized —
— WEARABLE DEVICES LTD 0.0%
Value ($000) $6 Shares 27,245 Est. Cost $0.80 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $5,824 Shares 22,600 Est. Cost $197.13 Unrealized +21.9%
— ZSCALER INC 0.0%
Value ($000) $92 Shares 75,000 Est. Cost $1.05 Unrealized —
BOTZ GLOBAL X FDS 0.0%
Value ($000) $225 Shares 7,000 Est. Cost $31.81 Unrealized —
— EVENTBRITE INC 0.0%
Value ($000) $1,013 Shares 1,175,000 Est. Cost $0.86 Unrealized —
— UNICYCIVE THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 93,424 Est. Cost $1.28 Unrealized —
TLGWF TLGY ACQUISITION CORPORATION 0.0%
Value ($000) $8 Shares 249,343 Est. Cost $0.19 Unrealized —
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $3,163 Shares 141,148 Est. Cost $20.59 Unrealized —
FORA FORIAN INC 0.0%
Value ($000) $37 Shares 17,312 Est. Cost $2.90 Unrealized -16.2%
— DAYFORCE INC 0.0%
Value ($000) $272 Shares 290,000 Est. Cost $0.91 Unrealized —
— DROPBOX INC 0.0%
Value ($000) $143 Shares 148,000 Est. Cost $0.83 Unrealized —
RDZNW ROADZEN INC 0.0%
Value ($000) $17 Shares 239,874 Est. Cost $0.04 Unrealized —
LGO LARGO INC 0.0%
Value ($000) $67 Shares 32,038 Est. Cost $8.10 Unrealized -77.0%
— ATLANTIC COASTAL AQSTN CORP 0.0%
Value ($000) $4 Shares 179,100 Est. Cost $0.12 Unrealized —
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $68 Shares 73,225 Est. Cost $1.17 Unrealized -13.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $501 Shares 15,900 Est. Cost $30.15 Unrealized -4.4%
FBYDW FALCONS BEYOND GLOBAL INC 0.0%
Value ($000) $54 Shares 50,000 Est. Cost $0.75 Unrealized —
EGUVF EVERGREEN CORPORATION 0.0%
Value ($000) $9 Shares 289,809 Est. Cost $0.09 Unrealized —
MDAIW SPECTRAL AI INC 0.0%
Value ($000) $15 Shares 123,629 Est. Cost $0.13 Unrealized —
HUBCW HUB CYBER SECURITY LTD 0.0%
Value ($000) $7 Shares 461,458 Est. Cost $0.12 Unrealized —
— WAYFAIR INC 0.0%
Value ($000) $238 Shares 250,000 Est. Cost $0.74 Unrealized —
EVCOW EVEREST CONSOLIDATOR ACQ COR 0.0%
Value ($000) $1 Shares 30,292 Est. Cost $0.20 Unrealized —
— INVESCO MUNICIPAL TRUST 0.0%
Value ($000) $173 Shares 16,836 Est. Cost $9.53 Unrealized —
— CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $141 Shares 154,000 Est. Cost $0.00 Unrealized —
IWLG NEW YORK LIFE INVTS ACTIVE E 0.0%
Value ($000) $470 Shares 10,330 Est. Cost $41.37 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2,729 Shares 13,000 Est. Cost $187.14 Unrealized +6.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2,729 Shares 13,000 Est. Cost $187.14 Unrealized +6.4%
IWFG NEW YORK LIFE INVTS ACTIVE E 0.0%
Value ($000) $374 Shares 8,095 Est. Cost $41.89 Unrealized —
— MOGO INC 0.0%
Value ($000) $18 Shares 14,766 Est. Cost $1.57 Unrealized —
OPTXW SYNTEC OPTICS HLDGS INC 0.0%
Value ($000) $3 Shares 45,531 Est. Cost $0.11 Unrealized —
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $16 Shares 20,596 Est. Cost $3.22 Unrealized -74.5%
— FOCUS IMPACT BH3 ACQUISITION 0.0%
Value ($000) $5 Shares 114,400 Est. Cost $0.50 Unrealized —
— BLOCK INC 0.0%
Value ($000) $94 Shares 109,000 Est. Cost $0.83 Unrealized —
— UPWORK INC 0.0%
Value ($000) $138 Shares 151,000 Est. Cost $0.89 Unrealized —
— AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $17 Shares 55,827 Est. Cost $0.25 Unrealized —
INTEW INTEGRAL ACQUISITION CORP 1 0.0%
Value ($000) $2 Shares 62,025 Est. Cost $0.40 Unrealized —
AEAEW ALTENERGY ACQUISITION CORP 0.0%
Value ($000) $3 Shares 299,808 Est. Cost $0.17 Unrealized —
— OKTA INC 0.0%
Value ($000) $391 Shares 424,000 Est. Cost $0.15 Unrealized —
BYND BEYOND MEAT INC 0.0%
Value ($000) $339 Shares 50,000 Est. Cost $27.24 Unrealized -76.8%
CRMLW CRITICAL METALS CORP 0.0%
Value ($000) $13 Shares 53,823 Est. Cost $0.31 Unrealized —
SEA ETF SER SOLUTIONS 0.0%
Value ($000) $903 Shares 50,000 Est. Cost $21.50 Unrealized —
BOXX EA SERIES TRUST 0.0%
Value ($000) $305 Shares 2,800 Est. Cost $106.46 Unrealized —
— SNAP INC 0.0%
Value ($000) $34 Shares 35,000 Est. Cost $3.40 Unrealized —
— PASSAGE BIO INC 0.0%
Value ($000) $19 Shares 27,072 Est. Cost $16.44 Unrealized —
VOXR VOX ROYALTY CORP 0.0%
Value ($000) $32 Shares 10,700 Est. Cost $2.22 Unrealized +21.0%
— BEST INC 0.0%
Value ($000) $1,281 Shares 466,585 Est. Cost $2.13 Unrealized —
ICUCW SEASTAR MEDICAL HOLDING CORP 0.0%
Value ($000) $9 Shares 211,381 Est. Cost $0.09 Unrealized —
ZEOWW ZEO ENERGY CORP 0.0%
Value ($000) $13 Shares 256,875 Est. Cost $0.04 Unrealized —
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $183 Shares 12,647 Est. Cost $14.87 Unrealized -16.1%
ARQQW ARQIT QUANTUM INC 0.0%
Value ($000) $7 Shares 72,319 Est. Cost $1.34 Unrealized —
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $52 Shares 24,236 Est. Cost $4.41 Unrealized -56.1%
— PHX MINERALS INC 0.0%
Value ($000) $54 Shares 15,839 Est. Cost $3.26 Unrealized —
COCHW ENVOY MEDICAL INC 0.0%
Value ($000) $8 Shares 125,039 Est. Cost $0.02 Unrealized —
ALUR/WS ALLURION TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 15,312 Est. Cost $0.91 Unrealized —
— DP CAP ACQUISITION CORP I 0.0%
Value ($000) $4 Shares 200,835 Est. Cost $0.30 Unrealized —
— BM TECHNOLOGIES INC 0.0%
Value ($000) $4 Shares 128,625 Est. Cost $2.00 Unrealized —
CRPWF CARBON REVOLUTION LTD 0.0%
Value ($000) $8 Shares 309,716 Est. Cost $0.04 Unrealized —
— BLACKLINE INC 0.0%
Value ($000) $83 Shares 89,000 Est. Cost $0.91 Unrealized —
— HWH INTL INC 0.0%
Value ($000) $10 Shares 11,871 Est. Cost $1.02 Unrealized —
FLRN SPDR SER TR 0.0%
Value ($000) $1,275 Shares 41,315 Est. Cost $30.72 Unrealized —
PGYWW PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $4 Shares 19,008 Est. Cost $0.00 Unrealized —
— SHOPIFY INC 0.0%
Value ($000) $49 Shares 51,000 Est. Cost $0.95 Unrealized —
PHYWF PYROPHYTE ACQUISITION CORP 0.0%
Value ($000) $9 Shares 146,443 Est. Cost $0.56 Unrealized —
TGAWF TARGET GLOBAL ACQUISI I CORP 0.0%
Value ($000) $7 Shares 93,184 Est. Cost $0.24 Unrealized —
CTSWF CACTUS ACQUISITION CORP 1 LT 0.0%
Value ($000) $1 Shares 42,248 Est. Cost $0.43 Unrealized —
FTIIW FUTURETECH II ACQUISITION CO 0.0%
Value ($000) $3 Shares 137,000 Est. Cost $0.03 Unrealized —
— GRIID INFRASTRUCTURE INC 0.0%
Value ($000) $1 Shares 39,595 Est. Cost $0.06 Unrealized —
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $15 Shares 44,087 Est. Cost $2.23 Unrealized -82.3%
AENTW ALLIANCE ENTERTAINMENT HOLDI 0.0%
Value ($000) $7 Shares 104,273 Est. Cost $0.05 Unrealized —
— FINNOVATE ACQUISITION CORP 0.0%
Value ($000) $5 Shares 225,000 Est. Cost $0.02 Unrealized —
SDAWW SUNCAR TECHNOLOGY GROUP INC 0.0%
Value ($000) $5 Shares 21,194 Est. Cost $0.35 Unrealized —
JWSWF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $0 Shares 13,874 Est. Cost $0.00 Unrealized —
— OKTA INC 0.0%
Value ($000) $87 Shares 91,000 Est. Cost $0.04 Unrealized —
DRTSW ALPHA TAU MEDICAL LTD 0.0%
Value ($000) $13 Shares 69,409 Est. Cost $0.61 Unrealized —
BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $1 Shares 11,008 Est. Cost $0.16 Unrealized —
MSAIW MULTISENSOR AI HOLDINGS INC 0.0%
Value ($000) $5 Shares 201,766 Est. Cost $0.05 Unrealized —
DRUP GRANITESHARES ETF TR 0.0%
Value ($000) $1,141 Shares 21,361 Est. Cost $36.05 Unrealized —
EONR/WS EON RESOURCES INC 0.0%
Value ($000) $7 Shares 148,700 Est. Cost $0.00 Unrealized —
— ALPHATIME ACQUISITION CORP 0.0%
Value ($000) $7 Shares 43,599 Est. Cost $0.17 Unrealized —
CAPTW CAPTIVISION INC 0.0%
Value ($000) $0 Shares 14,935 Est. Cost $0.08 Unrealized —
— RAPID7 INC 0.0%
Value ($000) $1,041 Shares 1,062,000 Est. Cost $1.03 Unrealized —
TETWF TECHNOLOGY & TELECOM ACQ COR 0.0%
Value ($000) $3 Shares 128,400 Est. Cost $0.16 Unrealized —
— GLOBAL BLOCKCHAIN ACQUI CORP 0.0%
Value ($000) $3 Shares 34,800 Est. Cost $0.00 Unrealized —
AERTW AERIES TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 218,988 Est. Cost $0.05 Unrealized —
BENFW BENEFICIENT 0.0%
Value ($000) $3 Shares 379,725 Est. Cost $0.05 Unrealized —
IGC IGC PHARMA INC 0.0%
Value ($000) $28 Shares 65,541 Est. Cost $1.26 Unrealized -68.1%
— MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $203 Shares 144,000 Est. Cost $0.02 Unrealized —
PBMWW PSYENCE BIOMEDICAL LTD 0.0%
Value ($000) $3 Shares 200,117 Est. Cost $0.01 Unrealized —
AEVAW AEVA TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 35,165 Est. Cost $0.00 Unrealized —
— OUSTER INC 0.0%
Value ($000) $1 Shares 28,738 Est. Cost $0.27 Unrealized —
ZCARW ZOOMCAR HLDGS INC 0.0%
Value ($000) $2 Shares 120,231 Est. Cost $0.08 Unrealized —
MRNOW MURANO GLOBAL INVTS PLC 0.0%
Value ($000) $3 Shares 22,905 Est. Cost $0.16 Unrealized —
IXQWF IX ACQUISITION CORP 0.0%
Value ($000) $11 Shares 146,100 Est. Cost $0.19 Unrealized —
KITTW NAUTICUS ROBOTICS INC 0.0%
Value ($000) $0 Shares 20,000 Est. Cost $0.00 Unrealized —
— TAOPING INC 0.0%
Value ($000) $13 Shares 18,097 Est. Cost $1.09 Unrealized —
— FOCUS IMPACT ACQUISITION COR 0.0%
Value ($000) $4 Shares 109,392 Est. Cost $0.27 Unrealized —
LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%
Value ($000) $1 Shares 27,331 Est. Cost $0.30 Unrealized —
TVGNW TEVOGEN BIO HLDGS INC 0.0%
Value ($000) $1 Shares 105,800 Est. Cost $0.02 Unrealized —
— FORTUNE RISE ACQUISITION COR 0.0%
Value ($000) $2 Shares 95,287 Est. Cost $0.05 Unrealized —
DAVEW DAVE INC 0.0%
Value ($000) $1 Shares 11,707 Est. Cost $1.45 Unrealized —
— VISION SENSING ACQUISITION C 0.0%
Value ($000) $1 Shares 31,200 Est. Cost $0.03 Unrealized —
— PROSPECT CAP CORP 0.0%
Value ($000) $32 Shares 32,000 Est. Cost $0.98 Unrealized —
— HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $4 Shares 250,000 Est. Cost $1.25 Unrealized —
— BLUE OCEAN ACQUISITION CORP 0.0%
Value ($000) $3 Shares 160,443 Est. Cost $0.26 Unrealized —
— GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $2 Shares 26,133 Est. Cost $0.63 Unrealized —
APLMW APOLLOMICS INC 0.0%
Value ($000) $0 Shares 13,799 Est. Cost $0.11 Unrealized —
LDTDF LEDDARTECH HLDGS INC 0.0%
Value ($000) $5 Shares 200,004 Est. Cost $0.09 Unrealized —
— GLOBAL TECHNOLGY ACQSTN CORP 0.0%
Value ($000) $3 Shares 50,659 Est. Cost $0.54 Unrealized —
WELWF INTEGRATED WELLNESS ACQ CORP 0.0%
Value ($000) $1 Shares 68,650 Est. Cost $0.95 Unrealized —
— HANRYU HLDGS INC 0.0%
Value ($000) $4 Shares 15,100 Est. Cost $0.81 Unrealized —
— HALL OF FAME RESORT & ENTMT 0.0%
Value ($000) $0 Shares 12,100 Est. Cost $0.01 Unrealized —
PPYA PAPAYA GRWT OPPORTUNITY CORP 0.0%
Value ($000) $586 Shares 53,031 Est. Cost $9.96 Unrealized +11.8%
— VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $28 Shares 29,000 Est. Cost $0.83 Unrealized —