GOLDMAN SACHS GROUP INC Hedge Fund

Location: NEW YORK, NY

CIK: 0000886982 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 11, 2025

Total Value ($000): $634,402,191 (100.0% shares, 0.0% debt)

Holdings (5,993)

New Positions (668)

BLK BLACKROCK INC 0.2%
Value ($000) $969,121 Shares 945,383 Est. Cost $991.05 Unrealized 0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $782,367 Shares 4,464,800 Est. Cost $153.81 Unrealized —
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $769,101 Shares 6,958,300 Est. Cost $102.84 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $548,990 Shares 7,600,587 Est. Cost $74.98 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $527,492 Shares 9,943,300 Est. Cost $43.50 Unrealized —
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $347,474 Shares 1,948,600 Est. Cost $107.75 Unrealized +58.4%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $235,507 Shares 9,312,244 Est. Cost $25.29 Unrealized —
SOBO SOUTH BOW CORP 0.0%
Value ($000) $188,560 Shares 8,000,000 Est. Cost $22.97 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $157,309 Shares 2,965,300 Est. Cost $43.50 Unrealized —
APTV APTIV PLC 0.0%
Value ($000) $151,100 Shares 2,498,343 Est. Cost $61.22 Unrealized 0.0%
RDDT REDDIT INC 0.0%
Value ($000) $150,937 Shares 923,500 Est. Cost $61.68 Unrealized +100.2%
HSY HERSHEY CO 0.0%
Value ($000) $147,335 Shares 870,000 Est. Cost $172.85 Unrealized +0.0%
CRH CRH PLC 0.0%
Value ($000) $143,647 Shares 1,552,600 Est. Cost $61.64 Unrealized +54.6%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $115,177 Shares 11,280,800 Est. Cost $10.69 Unrealized +1.9%
BLK BLACKROCK INC 0.0%
Value ($000) $103,639 Shares 101,100 Est. Cost $991.05 Unrealized 0.0%
TTAN SERVICETITAN INC 0.0%
Value ($000) $88,278 Shares 858,148 Est. Cost $104.38 Unrealized 0.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $84,027 Shares 1,030,000 Est. Cost $67.57 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $75,690 Shares 1,000,000 Est. Cost $64.66 Unrealized —
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $69,943 Shares 2,273,076 Est. Cost $28.07 Unrealized 0.0%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $66,644 Shares 1,550,935 Est. Cost $42.97 Unrealized —
GSK GSK PLC 0.0%
Value ($000) $60,876 Shares 1,800,000 Est. Cost $24.84 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $51,962 Shares 280,600 Est. Cost $113.23 Unrealized +37.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $46,965 Shares 1,910,700 Est. Cost $31.34 Unrealized -19.6%
CNX CNX RES CORP 0.0%
Value ($000) $42,123 Shares 1,148,700 Est. Cost $22.50 Unrealized +63.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $41,195 Shares 2,675,000 Est. Cost $9.57 Unrealized +35.7%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $41,017 Shares 1,025,160 Est. Cost $40.13 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $39,160 Shares 1,284,786 Est. Cost $36.35 Unrealized 0.0%
SEPN SEPTERNA INC 0.0%
Value ($000) $38,343 Shares 1,674,357 Est. Cost $23.65 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $36,744 Shares 327,900 Est. Cost $125.71 Unrealized -14.2%
— AIRBNB INC 0.0%
Value ($000) $35,413 Shares 37,734,000 Est. Cost $0.94 Unrealized —
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $34,723 Shares 8,724,400 Est. Cost $6.19 Unrealized -29.1%
— ECHOSTAR CORP 0.0%
Value ($000) $33,319 Shares 31,753,738 Est. Cost $1.05 Unrealized —
SOBO SOUTH BOW CORP 0.0%
Value ($000) $31,612 Shares 1,341,201 Est. Cost $22.97 Unrealized 0.0%
IYR ISHARES TR 0.0%
Value ($000) $27,918 Shares 300,000 Est. Cost $95.11 Unrealized —
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $23,418 Shares 2,401,800 Est. Cost $4.86 Unrealized +14.5%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $23,411 Shares 116,200 Est. Cost $138.87 Unrealized +40.5%
BX BLACKSTONE INC 0.0%
Value ($000) $23,104 Shares 134,000 Est. Cost $93.73 Unrealized +80.1%
— BARRICK GOLD CORP 0.0%
Value ($000) $22,875 Shares 1,475,800 Est. Cost $13.46 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $21,520 Shares 250,000 Est. Cost $132.89 Unrealized -26.8%
CRH CRH PLC 0.0%
Value ($000) $20,817 Shares 225,000 Est. Cost $61.64 Unrealized +54.6%
MTUM ISHARES TR 0.0%
Value ($000) $20,795 Shares 100,500 Est. Cost $203.23 Unrealized —
VEEV VEEVA SYS INC 0.0%
Value ($000) $19,911 Shares 94,700 Est. Cost $178.28 Unrealized +23.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $19,753 Shares 255,500 Est. Cost $53.30 Unrealized +43.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $19,629 Shares 644,000 Est. Cost $36.35 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $19,530 Shares 65,000 Est. Cost $153.98 Unrealized +88.8%
ETSY ETSY INC 0.0%
Value ($000) $19,432 Shares 367,400 Est. Cost $83.85 Unrealized -36.4%
INFY INFOSYS LTD 0.0%
Value ($000) $19,033 Shares 868,300 Est. Cost $20.37 Unrealized —
— RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $17,860 Shares 20,000,000 Est. Cost $0.89 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $17,038 Shares 75,100 Est. Cost $229.64 Unrealized -1.9%
CNX CNX RES CORP 0.0%
Value ($000) $16,927 Shares 461,600 Est. Cost $22.50 Unrealized +63.7%
CLOI VANECK ETF TRUST 0.0%
Value ($000) $15,773 Shares 298,899 Est. Cost $52.77 Unrealized —
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $15,397 Shares 752,933 Est. Cost $20.45 Unrealized —
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $15,095 Shares 650,098 Est. Cost $23.22 Unrealized —
HAFN HAFNIA LTD 0.0%
Value ($000) $14,548 Shares 2,611,923 Est. Cost $5.50 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $14,406 Shares 100,000 Est. Cost $94.00 Unrealized +74.8%
KIE SPDR SER TR 0.0%
Value ($000) $14,243 Shares 252,000 Est. Cost $43.23 Unrealized —
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $13,474 Shares 679,800 Est. Cost $24.91 Unrealized -21.1%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $13,435 Shares 485,734 Est. Cost $29.14 Unrealized 0.0%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $13,308 Shares 747,625 Est. Cost $23.97 Unrealized 0.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $12,813 Shares 1,002,597 Est. Cost $13.06 Unrealized 0.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $12,805 Shares 642,800 Est. Cost $27.53 Unrealized -42.8%
NTR NUTRIEN LTD 0.0%
Value ($000) $12,763 Shares 285,200 Est. Cost $58.24 Unrealized -21.1%
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $12,372 Shares 364,000 Est. Cost $30.19 Unrealized —
KVYO KLAVIYO INC 0.0%
Value ($000) $12,372 Shares 300,000 Est. Cost $30.24 Unrealized +26.3%
TIMB TIM S A 0.0%
Value ($000) $11,874 Shares 1,009,675 Est. Cost $11.76 Unrealized —
— WEIBO CORP 0.0%
Value ($000) $11,872 Shares 10,600,000 Est. Cost $1.12 Unrealized —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $11,796 Shares 183,800 Est. Cost $50.27 Unrealized —
EUSA ISHARES INC 0.0%
Value ($000) $10,975 Shares 115,092 Est. Cost $95.36 Unrealized —
TPG TPG INC 0.0%
Value ($000) $10,940 Shares 174,100 Est. Cost $39.06 Unrealized +68.2%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $10,689 Shares 1,542,483 Est. Cost $7.71 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $10,388 Shares 750,000 Est. Cost $14.33 Unrealized —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $10,150 Shares 333,000 Est. Cost $36.35 Unrealized 0.0%
MINT PIMCO ETF TR 0.0%
Value ($000) $9,967 Shares 99,333 Est. Cost $100.34 Unrealized —
MUSE TCW ETF TRUST 0.0%
Value ($000) $9,960 Shares 200,000 Est. Cost $49.80 Unrealized —
BIL SPDR SER TR 0.0%
Value ($000) $9,758 Shares 106,722 Est. Cost $91.43 Unrealized —
FTW EQV VENTURES ACQUISITION COR 0.0%
Value ($000) $9,747 Shares 976,635 Est. Cost $9.93 Unrealized 0.0%
EQT EQT CORP 0.0%
Value ($000) $9,494 Shares 205,900 Est. Cost $33.93 Unrealized +19.9%
MBAV M3BRIGADE ACQUISITION V CORP 0.0%
Value ($000) $9,492 Shares 943,522 Est. Cost $10.03 Unrealized 0.0%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $9,356 Shares 163,370 Est. Cost $57.27 Unrealized —
RL RALPH LAUREN CORP 0.0%
Value ($000) $9,262 Shares 40,100 Est. Cost $172.46 Unrealized +21.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $9,032 Shares 242,400 Est. Cost $13.83 Unrealized +133.4%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $8,988 Shares 309,387 Est. Cost $29.05 Unrealized —
— SUNRISE COMMUNICATIONS AG 0.0%
Value ($000) $8,945 Shares 207,646 Est. Cost $43.08 Unrealized —
BLK BLACKROCK INC 0.0%
Value ($000) $8,508 Shares 8,300 Est. Cost $991.05 Unrealized 0.0%
MEOH METHANEX CORP 0.0%
Value ($000) $8,345 Shares 167,100 Est. Cost $45.72 Unrealized -3.8%
SO SOUTHERN CO 0.0%
Value ($000) $8,240 Shares 100,100 Est. Cost $59.24 Unrealized +42.7%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $7,974 Shares 200,407 Est. Cost $44.39 Unrealized 0.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $7,452 Shares 66,500 Est. Cost $125.71 Unrealized -14.2%
MAGN MAGNERA CORP 0.0%
Value ($000) $6,925 Shares 381,111 Est. Cost $20.46 Unrealized 0.0%
TBIL RBB FD INC 0.0%
Value ($000) $6,890 Shares 138,184 Est. Cost $49.86 Unrealized —
VCIC VINE HILL CAP INVT CORP. 0.0%
Value ($000) $6,877 Shares 684,308 Est. Cost $10.00 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $6,787 Shares 108,900 Est. Cost $38.66 Unrealized —
MOS MOSAIC CO NEW 0.0%
Value ($000) $6,782 Shares 275,900 Est. Cost $31.34 Unrealized -19.6%
OIH VANECK ETF TRUST 0.0%
Value ($000) $6,781 Shares 25,000 Est. Cost $253.99 Unrealized —
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $6,742 Shares 102,538 Est. Cost $62.93 Unrealized 0.0%
POLE ANDRETTI ACQUISITION CORP II 0.0%
Value ($000) $6,730 Shares 673,298 Est. Cost $9.97 Unrealized 0.0%
— BOEING CO 0.0%
Value ($000) $6,627 Shares 108,840 Est. Cost $60.89 Unrealized —
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $6,627 Shares 138,700 Est. Cost $58.88 Unrealized -3.8%
HLF HERBALIFE LTD 0.0%
Value ($000) $6,617 Shares 989,100 Est. Cost $9.47 Unrealized -21.5%
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $6,588 Shares 135,730 Est. Cost $48.54 Unrealized —
SBXD SILVERBOX CORP IV 0.0%
Value ($000) $6,494 Shares 643,617 Est. Cost $10.04 Unrealized 0.0%
IMSR HCM II ACQUISITION CORP 0.0%
Value ($000) $6,413 Shares 640,024 Est. Cost $10.00 Unrealized 0.0%
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $6,298 Shares 200,000 Est. Cost $31.49 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $6,264 Shares 12,000 Est. Cost $283.01 Unrealized +84.0%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $6,250 Shares 80,721 Est. Cost $77.43 Unrealized —
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $6,101 Shares 112,973 Est. Cost $45.94 Unrealized 0.0%
— BLACK SPADE ACQUISITION II C 0.0%
Value ($000) $6,014 Shares 605,669 Est. Cost $9.93 Unrealized —
DBX DROPBOX INC 0.0%
Value ($000) $6,008 Shares 200,000 Est. Cost $27.19 Unrealized +1.5%
ENGN ENGENE HOLDINGS INC 0.0%
Value ($000) $5,979 Shares 899,086 Est. Cost $7.77 Unrealized 0.0%
VACH VOYAGER ACQUISITION CORP 0.0%
Value ($000) $5,853 Shares 583,530 Est. Cost $10.02 Unrealized 0.0%
— COHEN CIRCLE ACQUISITION COR 0.0%
Value ($000) $5,829 Shares 583,449 Est. Cost $9.99 Unrealized —
GTLB GITLAB INC 0.0%
Value ($000) $5,635 Shares 100,000 Est. Cost $53.75 Unrealized +8.5%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $5,628 Shares 122,138 Est. Cost $46.08 Unrealized —
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $5,595 Shares 300,000 Est. Cost $32.73 Unrealized -40.5%
UTES ETFIS SER TR I 0.0%
Value ($000) $5,559 Shares 87,202 Est. Cost $63.75 Unrealized —
ANSC AGRICULTURE & NAT SOL ACQ CO 0.0%
Value ($000) $5,467 Shares 521,183 Est. Cost $10.41 Unrealized 0.0%
BACQ BLEICHROEDER ACQUISITION COR 0.0%
Value ($000) $5,363 Shares 543,963 Est. Cost $9.85 Unrealized 0.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $5,362 Shares 323,998 Est. Cost $5.49 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value ($000) $5,173 Shares 30,000 Est. Cost $93.73 Unrealized +80.1%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $5,099 Shares 68,000 Est. Cost $165.57 Unrealized -53.3%
KSS KOHLS CORP 0.0%
Value ($000) $5,053 Shares 359,900 Est. Cost $21.84 Unrealized -21.1%
DMX DOUBLELINE ETF TRUST 0.0%
Value ($000) $5,002 Shares 100,000 Est. Cost $50.02 Unrealized —
— SHIFT4 PMTS INC 0.0%
Value ($000) $4,935 Shares 4,591,000 Est. Cost $1.07 Unrealized —
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $4,923 Shares 1,236,900 Est. Cost $6.19 Unrealized -29.1%
AFIX ALLSPRING EXCHANGE TRADED FU 0.0%
Value ($000) $4,905 Shares 200,000 Est. Cost $24.53 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $4,751 Shares 12,300 Est. Cost $319.21 Unrealized +21.4%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4,715 Shares 44,519 Est. Cost $105.92 Unrealized —
STPZ PIMCO ETF TR 0.0%
Value ($000) $4,666 Shares 89,226 Est. Cost $52.30 Unrealized —
ONON ON HLDG AG 0.0%
Value ($000) $4,655 Shares 85,000 Est. Cost $37.04 Unrealized +43.0%
KLMN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4,606 Shares 191,406 Est. Cost $24.07 Unrealized —
AGNC AGNC INVT CORP 0.0%
Value ($000) $4,584 Shares 497,700 Est. Cost $9.22 Unrealized —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $4,470 Shares 251,100 Est. Cost $56.78 Unrealized -64.9%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $4,376 Shares 100,600 Est. Cost $61.76 Unrealized -10.8%
PEN PENUMBRA INC 0.0%
Value ($000) $4,346 Shares 18,300 Est. Cost $215.47 Unrealized +5.5%
OIH VANECK ETF TRUST 0.0%
Value ($000) $4,340 Shares 16,000 Est. Cost $253.99 Unrealized —
JBL JABIL INC 0.0%
Value ($000) $4,317 Shares 30,000 Est. Cost $76.49 Unrealized +71.1%
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4,307 Shares 164,640 Est. Cost $26.16 Unrealized —
SMTH ALPS ETF TR 0.0%
Value ($000) $4,226 Shares 165,609 Est. Cost $25.52 Unrealized —
SN SHARKNINJA INC 0.0%
Value ($000) $4,196 Shares 43,100 Est. Cost $60.17 Unrealized +69.6%
AAM AA MISSION ACQUISITION CORP 0.0%
Value ($000) $4,189 Shares 414,782 Est. Cost $10.05 Unrealized 0.0%
— REVELYST INC 0.0%
Value ($000) $4,189 Shares 217,851 Est. Cost $19.23 Unrealized —
SHAK SHAKE SHACK INC 0.0%
Value ($000) $4,141 Shares 31,900 Est. Cost $87.45 Unrealized +40.1%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $4,141 Shares 31,900 Est. Cost $87.45 Unrealized +40.1%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $4,014 Shares 40,600 Est. Cost $74.62 Unrealized +22.3%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $3,911 Shares 180,474 Est. Cost $12.72 Unrealized 0.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $3,895 Shares 360,000 Est. Cost $7.90 Unrealized —
BILL BILL HOLDINGS INC 0.0%
Value ($000) $3,812 Shares 45,000 Est. Cost $92.83 Unrealized -19.7%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $3,805 Shares 184,261 Est. Cost $20.65 Unrealized —
KVYO KLAVIYO INC 0.0%
Value ($000) $3,712 Shares 90,000 Est. Cost $30.24 Unrealized +26.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $3,690 Shares 434,600 Est. Cost $12.97 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $3,654 Shares 7,000 Est. Cost $283.01 Unrealized +84.0%
LPBB LAUNCH TWO ACQUISITION CORP. 0.0%
Value ($000) $3,652 Shares 367,400 Est. Cost $9.95 Unrealized 0.0%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $3,520 Shares 64,813 Est. Cost $54.31 Unrealized —
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $3,506 Shares 343,400 Est. Cost $10.69 Unrealized +1.9%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $3,434 Shares 50,000 Est. Cost $158.36 Unrealized -49.9%
XME SPDR SER TR 0.0%
Value ($000) $3,405 Shares 60,000 Est. Cost $44.56 Unrealized —
EBAY EBAY INC. 0.0%
Value ($000) $3,395 Shares 54,800 Est. Cost $49.26 Unrealized +26.7%
AES AES CORP 0.0%
Value ($000) $3,346 Shares 260,000 Est. Cost $16.76 Unrealized -16.4%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $3,337 Shares 46,200 Est. Cost $74.98 Unrealized 0.0%
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,320 Shares 80,337 Est. Cost $41.33 Unrealized —
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,319 Shares 21,587 Est. Cost $153.76 Unrealized —
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $3,315 Shares 513,200 Est. Cost $5.60 Unrealized —
LOGI LOGITECH INTL S A 0.0%
Value ($000) $3,294 Shares 40,000 Est. Cost $73.12 Unrealized +11.8%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $3,213 Shares 32,500 Est. Cost $74.62 Unrealized +22.3%
SIL GLOBAL X FDS 0.0%
Value ($000) $3,177 Shares 100,000 Est. Cost $32.07 Unrealized —
FOXA FOX CORP 0.0%
Value ($000) $3,158 Shares 65,000 Est. Cost $32.47 Unrealized +37.4%
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3,136 Shares 50,000 Est. Cost $62.71 Unrealized —
XHB SPDR SER TR 0.0%
Value ($000) $3,135 Shares 30,000 Est. Cost $91.25 Unrealized —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $3,095 Shares 158,300 Est. Cost $19.35 Unrealized —
FCPI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3,090 Shares 71,275 Est. Cost $43.35 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $3,077 Shares 5,200 Est. Cost $460.72 Unrealized +55.6%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,950 Shares 38,634 Est. Cost $76.36 Unrealized —
— WESTERN DIGITAL CORP 0.0%
Value ($000) $2,948 Shares 2,225,000 Est. Cost $1.32 Unrealized —
ACI ALBERTSONS COS INC 0.0%
Value ($000) $2,946 Shares 150,000 Est. Cost $19.76 Unrealized -7.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,945 Shares 7,700 Est. Cost $327.14 Unrealized -0.2%
TTGT TECHTARGET INC 0.0%
Value ($000) $2,886 Shares 145,608 Est. Cost $26.39 Unrealized 0.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $2,840 Shares 101,500 Est. Cost $10.20 Unrealized +117.3%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,741 Shares 50,633 Est. Cost $54.13 Unrealized —
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $2,657 Shares 206,765 Est. Cost $6.11 Unrealized 0.0%
— ETSY INC 0.0%
Value ($000) $2,653 Shares 2,747,000 Est. Cost $0.97 Unrealized —
CVNA CARVANA CO 0.0%
Value ($000) $2,644 Shares 13,000 Est. Cost $50.70 Unrealized +343.1%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,619 Shares 38,131 Est. Cost $68.68 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $2,614 Shares 39,900 Est. Cost $58.37 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,591 Shares 35,000 Est. Cost $79.88 Unrealized -12.4%
CDC VICTORY PORTFOLIOS II 0.0%
Value ($000) $2,560 Shares 40,908 Est. Cost $62.58 Unrealized —
EWY ISHARES INC 0.0%
Value ($000) $2,545 Shares 50,000 Est. Cost $65.58 Unrealized —
ACI ALBERTSONS COS INC 0.0%
Value ($000) $2,481 Shares 126,300 Est. Cost $19.76 Unrealized -7.8%
AINP ALLSPRING EXCHANGE TRADED FU 0.0%
Value ($000) $2,469 Shares 100,000 Est. Cost $24.69 Unrealized —
TREX TREX CO INC 0.0%
Value ($000) $2,457 Shares 35,600 Est. Cost $73.98 Unrealized -4.7%
APLU ALLSPRING EXCHANGE TRADED FU 0.0%
Value ($000) $2,448 Shares 100,000 Est. Cost $24.48 Unrealized —
INSM INSMED INC 0.0%
Value ($000) $2,437 Shares 35,300 Est. Cost $42.23 Unrealized +70.6%
TIL INSTIL BIO INC 0.0%
Value ($000) $2,423 Shares 126,927 Est. Cost $30.49 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $2,418 Shares 100,000 Est. Cost $22.10 Unrealized +12.1%
QLC FLEXSHARES TR 0.0%
Value ($000) $2,416 Shares 36,398 Est. Cost $66.39 Unrealized —
— PDD HOLDINGS INC 0.0%
Value ($000) $2,395 Shares 2,500,000 Est. Cost $0.96 Unrealized —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $2,335 Shares 80,000 Est. Cost $37.50 Unrealized -7.2%
VIXY PROSHARES TR II 0.0%
Value ($000) $2,251 Shares 50,000 Est. Cost $45.02 Unrealized —
STXE EA SERIES TRUST 0.0%
Value ($000) $2,232 Shares 80,968 Est. Cost $27.57 Unrealized —
EWJV ISHARES TR 0.0%
Value ($000) $2,229 Shares 71,260 Est. Cost $31.28 Unrealized —
BBBY BEYOND INC 0.0%
Value ($000) $2,219 Shares 450,000 Est. Cost $14.34 Unrealized -51.2%
HL HECLA MNG CO 0.0%
Value ($000) $2,210 Shares 450,000 Est. Cost $5.18 Unrealized +14.9%
IQDG WISDOMTREE TR 0.0%
Value ($000) $2,190 Shares 64,025 Est. Cost $34.21 Unrealized —
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,163 Shares 80,036 Est. Cost $27.03 Unrealized —
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $2,159 Shares 9,200 Est. Cost $207.88 Unrealized +19.5%
M MACYS INC 0.0%
Value ($000) $2,116 Shares 125,000 Est. Cost $19.21 Unrealized -17.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $2,115 Shares 106,700 Est. Cost $24.91 Unrealized -21.1%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $2,102 Shares 29,100 Est. Cost $74.98 Unrealized 0.0%
— SMARTSHEET INC 0.0%
Value ($000) $2,101 Shares 37,500 Est. Cost $53.04 Unrealized —
KDK ARES ACQUISITION CORP II 0.0%
Value ($000) $2,095 Shares 190,776 Est. Cost $10.98 Unrealized —
SYFI AB ACTIVE ETFS INC 0.0%
Value ($000) $2,059 Shares 57,727 Est. Cost $35.67 Unrealized —
EPS WISDOMTREE TR 0.0%
Value ($000) $2,035 Shares 33,264 Est. Cost $61.18 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,017 Shares 60,000 Est. Cost $28.08 Unrealized +10.7%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $1,998 Shares 30,000 Est. Cost $67.36 Unrealized +15.8%
IBB ISHARES TR 0.0%
Value ($000) $1,983 Shares 15,000 Est. Cost $131.43 Unrealized —
CTRN CITI TRENDS INC 0.0%
Value ($000) $1,969 Shares 75,000 Est. Cost $23.42 Unrealized -10.1%
CHAR CHARLTON ARIA ACQUISITION CO 0.0%
Value ($000) $1,965 Shares 197,296 Est. Cost $9.93 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $1,955 Shares 100,000 Est. Cost $19.35 Unrealized —
DSTL ETF SER SOLUTIONS 0.0%
Value ($000) $1,920 Shares 34,965 Est. Cost $54.92 Unrealized —
— KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $1,913 Shares 538,792 Est. Cost $3.55 Unrealized —
— PAGERDUTY INC 0.0%
Value ($000) $1,895 Shares 1,950,000 Est. Cost $0.97 Unrealized —
RMOP TIDAL TRUST III 0.0%
Value ($000) $1,889 Shares 74,433 Est. Cost $25.37 Unrealized —
INVH INVITATION HOMES INC 0.0%
Value ($000) $1,886 Shares 59,000 Est. Cost $29.19 Unrealized +9.2%
TTAN SERVICETITAN INC 0.0%
Value ($000) $1,883 Shares 18,300 Est. Cost $104.38 Unrealized 0.0%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,880 Shares 24,800 Est. Cost $118.00 Unrealized -34.9%
DOCS DOXIMITY INC 0.0%
Value ($000) $1,863 Shares 34,900 Est. Cost $33.88 Unrealized +44.5%
AUSF GLOBAL X FDS 0.0%
Value ($000) $1,857 Shares 44,227 Est. Cost $42.00 Unrealized —
MGNI MAGNITE INC 0.0%
Value ($000) $1,812 Shares 113,800 Est. Cost $13.83 Unrealized +6.1%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $1,730 Shares 129,879 Est. Cost $10.14 Unrealized 0.0%
VSDA VICTORY PORTFOLIOS II 0.0%
Value ($000) $1,722 Shares 33,870 Est. Cost $50.83 Unrealized —
BEMB ISHARES TR 0.0%
Value ($000) $1,706 Shares 33,138 Est. Cost $51.49 Unrealized —
CBLL CERIBELL INC 0.0%
Value ($000) $1,682 Shares 65,002 Est. Cost $27.25 Unrealized 0.0%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,679 Shares 17,049 Est. Cost $98.47 Unrealized —
— ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value ($000) $1,660 Shares 58,502 Est. Cost $28.38 Unrealized —
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,641 Shares 12,500 Est. Cost $91.36 Unrealized +43.3%
— AMEDISYS INC 0.0%
Value ($000) $1,634 Shares 18,000 Est. Cost $91.80 Unrealized —
SVAL ISHARES TR 0.0%
Value ($000) $1,624 Shares 50,000 Est. Cost $32.48 Unrealized —
TMFC RBB FD INC 0.0%
Value ($000) $1,601 Shares 26,632 Est. Cost $60.12 Unrealized —
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $1,599 Shares 297,207 Est. Cost $10.57 Unrealized 0.0%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $1,580 Shares 174,754 Est. Cost $9.91 Unrealized 0.0%
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,561 Shares 68,028 Est. Cost $22.94 Unrealized —
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,538 Shares 31,538 Est. Cost $48.77 Unrealized —
CC CHEMOURS CO 0.0%
Value ($000) $1,533 Shares 90,700 Est. Cost $22.82 Unrealized -18.4%
YHNA YHN ACQUISITION I LTD 0.0%
Value ($000) $1,528 Shares 151,864 Est. Cost $10.02 Unrealized 0.0%
IBTG ISHARES TR 0.0%
Value ($000) $1,518 Shares 66,558 Est. Cost $22.81 Unrealized —
FVN FUTURE VISION II ACQUISITION 0.0%
Value ($000) $1,513 Shares 150,887 Est. Cost $10.01 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value ($000) $1,504 Shares 89,000 Est. Cost $22.82 Unrealized -18.4%
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,485 Shares 13,334 Est. Cost $111.37 Unrealized —
KKR KKR & CO INC 0.0%
Value ($000) $1,479 Shares 10,000 Est. Cost $71.48 Unrealized +104.0%
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $1,476 Shares 19,406 Est. Cost $76.06 Unrealized —
IMTM ISHARES TR 0.0%
Value ($000) $1,473 Shares 39,379 Est. Cost $37.40 Unrealized —
WRBY WARBY PARKER INC 0.0%
Value ($000) $1,455 Shares 60,100 Est. Cost $14.14 Unrealized +44.5%
STT STATE STR CORP 0.0%
Value ($000) $1,433 Shares 14,600 Est. Cost $73.73 Unrealized +23.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1,408 Shares 35,000 Est. Cost $33.19 Unrealized +71.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $1,392 Shares 32,100 Est. Cost $38.58 Unrealized +9.7%
TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $1,392 Shares 65,600 Est. Cost $21.22 Unrealized —
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $1,389 Shares 45,000 Est. Cost $31.12 Unrealized +4.3%
PTRB PGIM ETF TR 0.0%
Value ($000) $1,383 Shares 33,758 Est. Cost $40.96 Unrealized —
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,362 Shares 29,570 Est. Cost $46.07 Unrealized —
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $1,361 Shares 5,800 Est. Cost $207.88 Unrealized +19.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,345 Shares 40,000 Est. Cost $28.08 Unrealized +10.7%
SMDV PROSHARES TR 0.0%
Value ($000) $1,344 Shares 19,860 Est. Cost $67.67 Unrealized —
NJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,324 Shares 21,091 Est. Cost $62.78 Unrealized —
TMSL T ROWE PRICE ETF INC 0.0%
Value ($000) $1,313 Shares 40,734 Est. Cost $32.25 Unrealized —
SSPY EXCHANGE LISTED FDS TR 0.0%
Value ($000) $1,312 Shares 16,813 Est. Cost $78.04 Unrealized —
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1,299 Shares 50,000 Est. Cost $25.98 Unrealized —
HYHG PROSHARES TR 0.0%
Value ($000) $1,274 Shares 19,436 Est. Cost $65.54 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $1,268 Shares 120,000 Est. Cost $9.72 Unrealized -4.4%
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1,258 Shares 63,429 Est. Cost $19.84 Unrealized —
IGV ISHARES TR 0.0%
Value ($000) $1,252 Shares 12,500 Est. Cost $95.16 Unrealized —
PABU ISHARES TR 0.0%
Value ($000) $1,238 Shares 19,028 Est. Cost $65.04 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,235 Shares 10,000 Est. Cost $123.53 Unrealized —
SMMD ISHARES TR 0.0%
Value ($000) $1,234 Shares 18,152 Est. Cost $68.00 Unrealized —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,184 Shares 160,000 Est. Cost $11.94 Unrealized -22.4%
MYO MYOMO INC 0.0%
Value ($000) $1,183 Shares 183,643 Est. Cost $4.87 Unrealized 0.0%
PHDG INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $1,179 Shares 31,641 Est. Cost $37.25 Unrealized —
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $1,175 Shares 53,028 Est. Cost $22.26 Unrealized 0.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $1,161 Shares 37,500 Est. Cost $26.66 Unrealized +7.6%
ZVIA ZEVIA PBC 0.0%
Value ($000) $1,154 Shares 275,378 Est. Cost $2.04 Unrealized 0.0%
CAPN CAYSON ACQUISITION CORP 0.0%
Value ($000) $1,151 Shares 114,486 Est. Cost $9.99 Unrealized 0.0%
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $1,140 Shares 62,879 Est. Cost $18.13 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,137 Shares 15,000 Est. Cost $118.00 Unrealized -34.9%
VZLA VIZSLA SILVER CORP 0.0%
Value ($000) $1,136 Shares 664,045 Est. Cost $1.92 Unrealized 0.0%
OSCV ETF SER SOLUTIONS 0.0%
Value ($000) $1,127 Shares 30,471 Est. Cost $36.99 Unrealized —
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $1,122 Shares 24,310 Est. Cost $42.29 Unrealized 0.0%
FFSM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,121 Shares 41,697 Est. Cost $26.88 Unrealized —
USPX FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,092 Shares 21,274 Est. Cost $51.34 Unrealized —
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $1,078 Shares 261,617 Est. Cost $4.31 Unrealized 0.0%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,078 Shares 31,161 Est. Cost $34.59 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,077 Shares 10,000 Est. Cost $80.08 Unrealized +35.8%
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $1,073 Shares 203,225 Est. Cost $3.23 Unrealized 0.0%
— LIONSGATE STUDIOS CORP 0.0%
Value ($000) $1,056 Shares 138,956 Est. Cost $7.60 Unrealized —
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $1,055 Shares 78,120 Est. Cost $10.50 Unrealized 0.0%
ISHG ISHARES TR 0.0%
Value ($000) $1,047 Shares 15,546 Est. Cost $67.37 Unrealized —
KOPN KOPIN CORP 0.0%
Value ($000) $1,041 Shares 765,164 Est. Cost $0.96 Unrealized 0.0%
FDEV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,038 Shares 37,931 Est. Cost $27.38 Unrealized —
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value ($000) $1,033 Shares 43,009 Est. Cost $24.01 Unrealized —
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value ($000) $1,027 Shares 229,828 Est. Cost $4.47 Unrealized —
— BLUE OWL CAP CORP III 0.0%
Value ($000) $1,025 Shares 71,115 Est. Cost $14.42 Unrealized —
QURE UNIQURE NV 0.0%
Value ($000) $1,024 Shares 58,000 Est. Cost $20.71 Unrealized -58.3%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $1,006 Shares 112,326 Est. Cost $8.87 Unrealized 0.0%
IBTM ISHARES TR 0.0%
Value ($000) $990 Shares 44,583 Est. Cost $22.20 Unrealized —
QMMY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $985 Shares 45,537 Est. Cost $21.62 Unrealized —
INV INNVENTURE INC 0.0%
Value ($000) $983 Shares 70,957 Est. Cost $11.61 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value ($000) $974 Shares 10,000 Est. Cost $60.17 Unrealized +69.6%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $948 Shares 261,821 Est. Cost $3.03 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $936 Shares 33,800 Est. Cost $47.95 Unrealized -49.1%
— NABORS ENERGY TRANSITION COR 0.0%
Value ($000) $929 Shares 85,988 Est. Cost $10.80 Unrealized —
IJR ISHARES TR 0.0%
Value ($000) $922 Shares 8,000 Est. Cost $69.46 Unrealized —
MBCC NORTHERN LTS FD TR IV 0.0%
Value ($000) $905 Shares 26,274 Est. Cost $34.46 Unrealized —
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $901 Shares 94,527 Est. Cost $6.80 Unrealized 0.0%
BKKT BAKKT HOLDINGS INC 0.0%
Value ($000) $893 Shares 36,062 Est. Cost $18.51 Unrealized 0.0%
ATOM ATOMERA INC 0.0%
Value ($000) $893 Shares 76,949 Est. Cost $5.76 Unrealized 0.0%
ELMD ELECTROMED INC 0.0%
Value ($000) $875 Shares 29,609 Est. Cost $26.12 Unrealized 0.0%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $864 Shares 49,813 Est. Cost $16.87 Unrealized 0.0%
— CANGO INC 0.0%
Value ($000) $860 Shares 195,483 Est. Cost $4.40 Unrealized —
FOA FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $854 Shares 30,369 Est. Cost $17.81 Unrealized 0.0%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $844 Shares 20,505 Est. Cost $41.17 Unrealized —
CFFI C & F FINL CORP 0.0%
Value ($000) $842 Shares 11,816 Est. Cost $66.42 Unrealized 0.0%
PVI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $836 Shares 33,852 Est. Cost $24.71 Unrealized —
FBLA FB BANCORP INC 0.0%
Value ($000) $811 Shares 68,055 Est. Cost $12.15 Unrealized 0.0%
— KELLANOVA 0.0%
Value ($000) $810 Shares 10,000 Est. Cost $61.21 Unrealized +27.7%
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value ($000) $809 Shares 311,056 Est. Cost $2.00 Unrealized 0.0%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value ($000) $808 Shares 28,397 Est. Cost $23.05 Unrealized 0.0%
CBON VANECK ETF TRUST 0.0%
Value ($000) $800 Shares 36,293 Est. Cost $22.03 Unrealized —
LAKE LAKELAND INDS INC 0.0%
Value ($000) $798 Shares 31,216 Est. Cost $21.33 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $797 Shares 14,800 Est. Cost $48.80 Unrealized +10.7%
AVMU AMERICAN CENTY ETF TR 0.0%
Value ($000) $791 Shares 17,139 Est. Cost $46.14 Unrealized —
RECS COLUMBIA ETF TR I 0.0%
Value ($000) $773 Shares 22,340 Est. Cost $34.62 Unrealized —
SCUS SCHWAB STRATEGIC TR 0.0%
Value ($000) $771 Shares 30,700 Est. Cost $25.12 Unrealized —
YMAX TIDAL TR II 0.0%
Value ($000) $767 Shares 45,250 Est. Cost $16.95 Unrealized —
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value ($000) $767 Shares 28,867 Est. Cost $26.28 Unrealized 0.0%
EEMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $761 Shares 46,995 Est. Cost $16.20 Unrealized —
BBSC J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $756 Shares 11,100 Est. Cost $68.12 Unrealized —
AVES AMERICAN CENTY ETF TR 0.0%
Value ($000) $755 Shares 16,345 Est. Cost $46.20 Unrealized —
— PENNS WOODS BANCORP INC 0.0%
Value ($000) $755 Shares 24,829 Est. Cost $30.39 Unrealized —
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $747 Shares 134,028 Est. Cost $6.15 Unrealized 0.0%
BAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $746 Shares 17,121 Est. Cost $43.58 Unrealized —
UPB UPSTREAM BIO INC 0.0%
Value ($000) $731 Shares 44,490 Est. Cost $22.33 Unrealized 0.0%
FNGS BANK MONTREAL MEDIUM 0.0%
Value ($000) $730 Shares 12,732 Est. Cost $57.36 Unrealized —
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $728 Shares 30,323 Est. Cost $23.16 Unrealized 0.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $721 Shares 77,300 Est. Cost $23.06 Unrealized —
MUD DIREXION SHS ETF TR 0.0%
Value ($000) $712 Shares 25,000 Est. Cost $28.47 Unrealized —
XTJA INNOVATOR ETFS TRUST 0.0%
Value ($000) $694 Shares 25,000 Est. Cost $27.77 Unrealized —
TCAF T ROWE PRICE ETF INC 0.0%
Value ($000) $685 Shares 20,582 Est. Cost $33.27 Unrealized —
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $678 Shares 32,516 Est. Cost $20.84 Unrealized —
VIDI ETF SER SOLUTIONS 0.0%
Value ($000) $676 Shares 27,176 Est. Cost $24.87 Unrealized —
— COLOMBIER ACQUISITION CORP I 0.0%
Value ($000) $658 Shares 55,973 Est. Cost $11.75 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $657 Shares 11,000 Est. Cost $59.77 Unrealized —
STRT STRATTEC SEC CORP 0.0%
Value ($000) $656 Shares 15,924 Est. Cost $40.11 Unrealized 0.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $644 Shares 36,200 Est. Cost $56.78 Unrealized -64.9%
— CORECARD CORPORATION 0.0%
Value ($000) $644 Shares 28,355 Est. Cost $22.70 Unrealized —
BRKD DIREXION SHS ETF TR 0.0%
Value ($000) $640 Shares 25,000 Est. Cost $25.61 Unrealized —
FMDE FIDELITY COVINGTON TRUST 0.0%
Value ($000) $640 Shares 19,469 Est. Cost $32.85 Unrealized —
FLEE FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $628 Shares 22,666 Est. Cost $27.72 Unrealized —
— CHECKPOINT THERAPEUTICS INC 0.0%
Value ($000) $628 Shares 196,125 Est. Cost $3.20 Unrealized —
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $627 Shares 35,756 Est. Cost $14.02 Unrealized 0.0%
— EVANS BANCORP INC 0.0%
Value ($000) $627 Shares 14,473 Est. Cost $43.30 Unrealized —
DFSU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $619 Shares 16,333 Est. Cost $37.90 Unrealized —
KINS KINGSTONE COS INC 0.0%
Value ($000) $612 Shares 40,318 Est. Cost $12.56 Unrealized 0.0%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $612 Shares 44,200 Est. Cost $14.33 Unrealized —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $605 Shares 9,700 Est. Cost $38.66 Unrealized —
BMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $604 Shares 14,976 Est. Cost $40.32 Unrealized —
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $604 Shares 32,594 Est. Cost $14.06 Unrealized 0.0%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $602 Shares 9,530 Est. Cost $63.15 Unrealized —
TAC TRANSALTA CORP 0.0%
Value ($000) $601 Shares 42,500 Est. Cost $9.45 Unrealized +20.8%
IVAL EA SERIES TRUST 0.0%
Value ($000) $601 Shares 25,000 Est. Cost $24.02 Unrealized —
BRKU DIREXION SHS ETF TR 0.0%
Value ($000) $598 Shares 25,000 Est. Cost $23.91 Unrealized —
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $597 Shares 144,845 Est. Cost $3.94 Unrealized 0.0%
EMXF ISHARES TR 0.0%
Value ($000) $593 Shares 15,908 Est. Cost $37.27 Unrealized —
NEOV NEOVOLTA INC 0.0%
Value ($000) $592 Shares 113,616 Est. Cost $4.21 Unrealized 0.0%
AIFD TCW ETF TRUST 0.0%
Value ($000) $586 Shares 20,000 Est. Cost $29.29 Unrealized —
BLES NORTHERN LTS FD TR IV 0.0%
Value ($000) $584 Shares 15,797 Est. Cost $36.99 Unrealized —
RSPC INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $584 Shares 17,064 Est. Cost $34.21 Unrealized —
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $577 Shares 37,878 Est. Cost $10.78 Unrealized 0.0%
MTLS MATERIALISE NV 0.0%
Value ($000) $574 Shares 81,595 Est. Cost $7.04 Unrealized —
LDI LOANDEPOT INC 0.0%
Value ($000) $574 Shares 281,306 Est. Cost $2.23 Unrealized 0.0%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $570 Shares 131,447 Est. Cost $3.24 Unrealized 0.0%
RDAC RISING DRAGON ACQUISITION CO 0.0%
Value ($000) $567 Shares 56,600 Est. Cost $10.01 Unrealized 0.0%
TZOO TRAVELZOO 0.0%
Value ($000) $566 Shares 28,382 Est. Cost $17.21 Unrealized 0.0%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $561 Shares 12,128 Est. Cost $46.26 Unrealized —
MDPL NORTHERN LTS FD TR IV 0.0%
Value ($000) $554 Shares 21,899 Est. Cost $25.31 Unrealized —
INTL NORTHERN LTS FD TR IV 0.0%
Value ($000) $553 Shares 25,020 Est. Cost $22.10 Unrealized —
ILCG ISHARES TR 0.0%
Value ($000) $553 Shares 6,170 Est. Cost $89.60 Unrealized —
MARW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $552 Shares 17,792 Est. Cost $31.05 Unrealized —
IBTH ISHARES TR 0.0%
Value ($000) $552 Shares 24,851 Est. Cost $22.20 Unrealized —
MAGS LISTED FD TR 0.0%
Value ($000) $551 Shares 10,126 Est. Cost $54.42 Unrealized —
BVFL BV FINL INC 0.0%
Value ($000) $548 Shares 31,838 Est. Cost $16.27 Unrealized 0.0%
DRLL EA SERIES TRUST 0.0%
Value ($000) $542 Shares 19,869 Est. Cost $27.27 Unrealized —
TSMZ DIREXION SHS ETF TR 0.0%
Value ($000) $540 Shares 25,000 Est. Cost $21.58 Unrealized —
EARN ELLINGTON CREDIT COMPANY 0.0%
Value ($000) $536 Shares 81,019 Est. Cost $6.62 Unrealized —
DGRS WISDOMTREE TR 0.0%
Value ($000) $533 Shares 10,406 Est. Cost $51.23 Unrealized —
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $533 Shares 38,847 Est. Cost $13.68 Unrealized 0.0%
BNED BARNES & NOBLE ED INC 0.0%
Value ($000) $532 Shares 53,015 Est. Cost $10.24 Unrealized 0.0%
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value ($000) $532 Shares 8,594 Est. Cost $40.71 Unrealized 0.0%
TAYD TAYLOR DEVICES INC 0.0%
Value ($000) $531 Shares 12,748 Est. Cost $45.50 Unrealized 0.0%
SH PROSHARES TR 0.0%
Value ($000) $530 Shares 12,500 Est. Cost $42.38 Unrealized —
NLR VANECK ETF TRUST 0.0%
Value ($000) $526 Shares 6,469 Est. Cost $81.34 Unrealized —
EYEG AB ACTIVE ETFS INC 0.0%
Value ($000) $525 Shares 14,992 Est. Cost $34.99 Unrealized —
KKR KKR & CO INC 0.0%
Value ($000) $518 Shares 3,500 Est. Cost $71.48 Unrealized +104.0%
— BLUEBIRD BIO INC 0.0%
Value ($000) $517 Shares 62,018 Est. Cost $8.34 Unrealized —
SCYB SCHWAB STRATEGIC TR 0.0%
Value ($000) $516 Shares 19,738 Est. Cost $26.16 Unrealized —
TSSI TSS INC DEL 0.0%
Value ($000) $513 Shares 43,230 Est. Cost $8.46 Unrealized 0.0%
HAUZ DBX ETF TR 0.0%
Value ($000) $498 Shares 25,178 Est. Cost $19.79 Unrealized —
— DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $493 Shares 39,600 Est. Cost $16.47 Unrealized —
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $488 Shares 6,100 Est. Cost $53.42 Unrealized —
NUTX NUTEX HEALTH INC 0.0%
Value ($000) $487 Shares 15,371 Est. Cost $28.50 Unrealized 0.0%
EBND SPDR SER TR 0.0%
Value ($000) $478 Shares 24,467 Est. Cost $19.53 Unrealized —
SBGI SINCLAIR INC 0.0%
Value ($000) $473 Shares 29,300 Est. Cost $14.76 Unrealized +14.1%
NVAX NOVAVAX INC 0.0%
Value ($000) $473 Shares 58,800 Est. Cost $26.46 Unrealized -63.6%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $467 Shares 263,881 Est. Cost $1.00 Unrealized 0.0%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value ($000) $463 Shares 58,155 Est. Cost $7.28 Unrealized 0.0%
NURE NUSHARES ETF TR 0.0%
Value ($000) $463 Shares 14,553 Est. Cost $31.80 Unrealized —
MDLV EA SERIES TRUST 0.0%
Value ($000) $462 Shares 17,883 Est. Cost $25.82 Unrealized —
CD MERCURITY FINTECH HOLDING IN 0.0%
Value ($000) $455 Shares 66,666 Est. Cost $3.88 Unrealized 0.0%
QWLD SPDR INDEX SHS FDS 0.0%
Value ($000) $450 Shares 3,632 Est. Cost $123.85 Unrealized —
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $449 Shares 53,832 Est. Cost $6.96 Unrealized 0.0%
XBIL RBB FD INC 0.0%
Value ($000) $445 Shares 8,900 Est. Cost $50.03 Unrealized —
— ISHARES TR 0.0%
Value ($000) $445 Shares 17,557 Est. Cost $25.32 Unrealized —
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $442 Shares 4,000 Est. Cost $102.84 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $442 Shares 4,000 Est. Cost $102.84 Unrealized 0.0%
FLRG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $441 Shares 13,033 Est. Cost $33.81 Unrealized —
MPTI M-TRON INDS INC 0.0%
Value ($000) $439 Shares 9,072 Est. Cost $54.84 Unrealized 0.0%
— VIGIL NEUROSCIENCE INC 0.0%
Value ($000) $436 Shares 256,642 Est. Cost $1.70 Unrealized —
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $429 Shares 26,308 Est. Cost $14.81 Unrealized 0.0%
FNX FIRST TR MID CAP CORE ALPHAD 0.0%
Value ($000) $428 Shares 3,696 Est. Cost $115.72 Unrealized —
RLY SSGA ACTIVE ETF TR 0.0%
Value ($000) $427 Shares 15,790 Est. Cost $27.02 Unrealized —
CFBK CF BANKSHARES INC 0.0%
Value ($000) $411 Shares 16,088 Est. Cost $25.36 Unrealized 0.0%
— HANOVER BANCORP INC 0.0%
Value ($000) $411 Shares 17,808 Est. Cost $23.05 Unrealized —
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $409 Shares 12,332 Est. Cost $33.91 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $402 Shares 10,000 Est. Cost $33.19 Unrealized +71.8%
BLTE BELITE BIO INC 0.0%
Value ($000) $399 Shares 6,326 Est. Cost $63.10 Unrealized —
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $398 Shares 105,286 Est. Cost $3.78 Unrealized —
CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $398 Shares 18,239 Est. Cost $21.81 Unrealized —
RSSE FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $397 Shares 19,980 Est. Cost $19.85 Unrealized —
YMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $393 Shares 17,241 Est. Cost $22.79 Unrealized —
BZFD BUZZFEED INC 0.0%
Value ($000) $392 Shares 146,923 Est. Cost $3.14 Unrealized 0.0%
— STRONGHOLD DIGITAL MINING IN 0.0%
Value ($000) $390 Shares 111,404 Est. Cost $3.50 Unrealized —
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value ($000) $386 Shares 26,365 Est. Cost $15.84 Unrealized 0.0%
WRD WERIDE INC 0.0%
Value ($000) $377 Shares 26,559 Est. Cost $14.18 Unrealized —
FLHY FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $375 Shares 15,693 Est. Cost $23.87 Unrealized —
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $374 Shares 68,948 Est. Cost $4.72 Unrealized 0.0%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $374 Shares 15,215 Est. Cost $24.55 Unrealized —
— CIDARA THERAPEUTICS INC 0.0%
Value ($000) $373 Shares 13,870 Est. Cost $26.88 Unrealized —
XCCC BONDBLOXX ETF TRUST 0.0%
Value ($000) $372 Shares 9,497 Est. Cost $39.16 Unrealized —
NN NEXTNAV INC 0.0%
Value ($000) $372 Shares 23,900 Est. Cost $8.61 Unrealized +54.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $372 Shares 70,000 Est. Cost $4.28 Unrealized +61.3%
MDV MODIV INDUSTRIAL INC 0.0%
Value ($000) $371 Shares 24,942 Est. Cost $14.88 Unrealized —
FXNC FIRST NATL CORP 0.0%
Value ($000) $364 Shares 15,813 Est. Cost $21.65 Unrealized 0.0%
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $356 Shares 15,862 Est. Cost $22.44 Unrealized —
NOTV INOTIV INC 0.0%
Value ($000) $354 Shares 85,604 Est. Cost $3.01 Unrealized 0.0%
KZR KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $351 Shares 52,272 Est. Cost $7.45 Unrealized 0.0%
UNG UNITED STS NAT GAS FD LP 0.0%
Value ($000) $350 Shares 20,800 Est. Cost $17.43 Unrealized —
GRVY GRAVITY CO LTD 0.0%
Value ($000) $344 Shares 5,450 Est. Cost $63.11 Unrealized —
ALVO ALVOTECH 0.0%
Value ($000) $342 Shares 25,871 Est. Cost $12.31 Unrealized 0.0%
WWJD NORTHERN LTS FD TR IV 0.0%
Value ($000) $341 Shares 11,742 Est. Cost $29.00 Unrealized —
PDEX PRO-DEX INC COLO 0.0%
Value ($000) $337 Shares 7,198 Est. Cost $40.75 Unrealized 0.0%
SBGI SINCLAIR INC 0.0%
Value ($000) $331 Shares 20,500 Est. Cost $14.76 Unrealized +14.1%
CIA CITIZENS INC 0.0%
Value ($000) $330 Shares 82,307 Est. Cost $4.50 Unrealized 0.0%
TDVG T ROWE PRICE ETF INC 0.0%
Value ($000) $327 Shares 8,257 Est. Cost $39.59 Unrealized —
— VOXX INTL CORP 0.0%
Value ($000) $327 Shares 44,282 Est. Cost $7.38 Unrealized —
TGRW T ROWE PRICE ETF INC 0.0%
Value ($000) $327 Shares 8,208 Est. Cost $39.80 Unrealized —
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $323 Shares 83,867 Est. Cost $3.25 Unrealized 0.0%
IAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $322 Shares 12,060 Est. Cost $26.70 Unrealized —
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $321 Shares 21,520 Est. Cost $12.43 Unrealized 0.0%
FESM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $316 Shares 9,765 Est. Cost $32.35 Unrealized —
CBFV CB FINL SVCS INC 0.0%
Value ($000) $310 Shares 10,834 Est. Cost $28.23 Unrealized 0.0%
GENK GEN RESTAURENT GROUP 0.0%
Value ($000) $309 Shares 41,277 Est. Cost $8.27 Unrealized 0.0%
BH/A BIGLARI HLDGS INC 0.0%
Value ($000) $309 Shares 242 Est. Cost $1003.40 Unrealized 0.0%
AXR AMREP CORP 0.0%
Value ($000) $305 Shares 9,702 Est. Cost $32.26 Unrealized 0.0%
— RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $305 Shares 303,000 Est. Cost $1.01 Unrealized —
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $304 Shares 10,000 Est. Cost $44.85 Unrealized -29.9%
FLAO AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $300 Shares 10,910 Est. Cost $27.50 Unrealized —
SPGI S&P GLOBAL INC 0.0%
Value ($000) $299 Shares 600 Est. Cost $365.38 Unrealized +37.7%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $296 Shares 27,065 Est. Cost $9.56 Unrealized 0.0%
ACU ACME UTD CORP 0.0%
Value ($000) $291 Shares 7,802 Est. Cost $40.74 Unrealized 0.0%
— PROFIRE ENERGY INC 0.0%
Value ($000) $291 Shares 114,627 Est. Cost $2.54 Unrealized —
CSPI CSP INC 0.0%
Value ($000) $288 Shares 17,950 Est. Cost $14.29 Unrealized 0.0%
KJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $288 Shares 9,770 Est. Cost $29.44 Unrealized —
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $287 Shares 36,476 Est. Cost $7.88 Unrealized —
FID FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $285 Shares 17,536 Est. Cost $16.28 Unrealized —
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $281 Shares 7,953 Est. Cost $35.28 Unrealized —
ILLR TRILLER GROUP INC 0.0%
Value ($000) $274 Shares 115,101 Est. Cost $3.65 Unrealized 0.0%
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $267 Shares 13,788 Est. Cost $22.45 Unrealized 0.0%
GLOF ISHARES TR 0.0%
Value ($000) $262 Shares 6,045 Est. Cost $43.37 Unrealized —
FDMO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $262 Shares 3,765 Est. Cost $69.61 Unrealized —
MCH MATTHEWS ASIA FDS 0.0%
Value ($000) $260 Shares 11,799 Est. Cost $22.05 Unrealized —
LEMB ISHARES INC 0.0%
Value ($000) $255 Shares 7,053 Est. Cost $36.09 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $253 Shares 200 Est. Cost $678.89 Unrealized +81.1%
MAXN MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $252 Shares 33,451 Est. Cost $7.75 Unrealized 0.0%
INDE MATTHEWS INTL FDS 0.0%
Value ($000) $249 Shares 8,346 Est. Cost $29.83 Unrealized —
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value ($000) $249 Shares 44,539 Est. Cost $5.59 Unrealized 0.0%
BJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $246 Shares 5,926 Est. Cost $41.52 Unrealized —
SVCO SILVACO GROUP INC 0.0%
Value ($000) $245 Shares 30,376 Est. Cost $8.33 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value ($000) $244 Shares 3,400 Est. Cost $22.07 Unrealized +72.9%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $244 Shares 8,800 Est. Cost $47.95 Unrealized -49.1%
VXX BARCLAYS BANK PLC 0.0%
Value ($000) $243 Shares 5,306 Est. Cost $45.80 Unrealized —
MIND MIND TECHNOLOGY INC 0.0%
Value ($000) $243 Shares 30,566 Est. Cost $4.50 Unrealized 0.0%
QTJL INNOVATOR ETFS TRUST 0.0%
Value ($000) $242 Shares 7,452 Est. Cost $32.48 Unrealized —
U UNITY SOFTWARE INC 0.0%
Value ($000) $240 Shares 10,700 Est. Cost $28.98 Unrealized -23.3%
U UNITY SOFTWARE INC 0.0%
Value ($000) $240 Shares 10,700 Est. Cost $28.98 Unrealized -23.3%
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $240 Shares 11,111 Est. Cost $21.59 Unrealized —
PFFD GLOBAL X FDS 0.0%
Value ($000) $238 Shares 12,212 Est. Cost $19.51 Unrealized —
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $233 Shares 19,005 Est. Cost $3.49 Unrealized 0.0%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $231 Shares 8,161 Est. Cost $28.04 Unrealized 0.0%
CSMD PROFESIONALLY MANAGED PORTFO 0.0%
Value ($000) $229 Shares 7,659 Est. Cost $29.92 Unrealized —
KBDC KAYNE ANDERSON BDC INC 0.0%
Value ($000) $228 Shares 13,784 Est. Cost $14.17 Unrealized 0.0%
FINW FINWISE BANCORP 0.0%
Value ($000) $224 Shares 14,021 Est. Cost $17.02 Unrealized 0.0%
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $222 Shares 9,294 Est. Cost $23.84 Unrealized —
SHDG ADVISOR MANAGED PORTFOLIOS 0.0%
Value ($000) $219 Shares 7,510 Est. Cost $29.12 Unrealized —
ITRG INTEGRA RES CORP 0.0%
Value ($000) $218 Shares 250,547 Est. Cost $1.00 Unrealized 0.0%
NJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $218 Shares 4,532 Est. Cost $48.09 Unrealized —
PSCW PACER FDS TR 0.0%
Value ($000) $218 Shares 8,316 Est. Cost $26.17 Unrealized —
UYG PROSHARES TR 0.0%
Value ($000) $217 Shares 2,538 Est. Cost $85.46 Unrealized —
ZSPC ZSPACE INC 0.0%
Value ($000) $215 Shares 13,522 Est. Cost $12.74 Unrealized 0.0%
JHDV JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $213 Shares 6,000 Est. Cost $35.57 Unrealized —
HURC HURCO CO 0.0%
Value ($000) $213 Shares 11,024 Est. Cost $21.04 Unrealized 0.0%
FRNW FIDELITY COVINGTON TRUST 0.0%
Value ($000) $211 Shares 15,682 Est. Cost $13.46 Unrealized —
FLBR FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $211 Shares 14,908 Est. Cost $14.15 Unrealized —
HQI HIREQUEST INC 0.0%
Value ($000) $209 Shares 14,755 Est. Cost $13.85 Unrealized 0.0%
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value ($000) $208 Shares 50,530 Est. Cost $4.71 Unrealized 0.0%
OVL LISTED FD TR 0.0%
Value ($000) $208 Shares 4,460 Est. Cost $46.64 Unrealized —
LPA LOGISTIC PROPERTIES OF THE A 0.0%
Value ($000) $205 Shares 19,117 Est. Cost $8.58 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $204 Shares 4,700 Est. Cost $38.58 Unrealized +9.7%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $203 Shares 26,737 Est. Cost $6.79 Unrealized 0.0%
— INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $203 Shares 10,000 Est. Cost $20.31 Unrealized —
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $203 Shares 5,547 Est. Cost $36.56 Unrealized —
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $202 Shares 19,344 Est. Cost $13.13 Unrealized 0.0%
— PROSHARES TR 0.0%
Value ($000) $201 Shares 8,915 Est. Cost $22.53 Unrealized —
— INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $197 Shares 10,000 Est. Cost $19.73 Unrealized —
QAT ISHARES TR 0.0%
Value ($000) $191 Shares 10,628 Est. Cost $17.93 Unrealized —
DIV GLOBAL X FDS 0.0%
Value ($000) $190 Shares 10,510 Est. Cost $18.03 Unrealized —
— SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $189 Shares 55,000 Est. Cost $11.14 Unrealized —
AIRG AIRGAIN INC 0.0%
Value ($000) $188 Shares 26,682 Est. Cost $8.75 Unrealized 0.0%
RDCM RADCOM LTD 0.0%
Value ($000) $186 Shares 15,061 Est. Cost $11.20 Unrealized 0.0%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $182 Shares 10,039 Est. Cost $17.79 Unrealized 0.0%
— BIODESIX INC 0.0%
Value ($000) $181 Shares 118,035 Est. Cost $1.53 Unrealized —
BTOC ARMLOGI HOLDING CORP 0.0%
Value ($000) $178 Shares 42,869 Est. Cost $5.46 Unrealized 0.0%
QXO QXO INC 0.0%
Value ($000) $175 Shares 11,000 Est. Cost $19.22 Unrealized -18.1%
VBNK VERSABANK NEW 0.0%
Value ($000) $173 Shares 12,466 Est. Cost $13.85 Unrealized —
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value ($000) $169 Shares 15,070 Est. Cost $13.39 Unrealized 0.0%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value ($000) $159 Shares 15,078 Est. Cost $10.54 Unrealized —
RSSS RESEARCH SOLUTIONS INC 0.0%
Value ($000) $158 Shares 37,967 Est. Cost $3.16 Unrealized 0.0%
WYY WIDEPOINT CORP 0.0%
Value ($000) $150 Shares 31,090 Est. Cost $4.32 Unrealized 0.0%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $149 Shares 18,017 Est. Cost $8.28 Unrealized —
— REPARE THERAPEUTICS INC 0.0%
Value ($000) $145 Shares 110,906 Est. Cost $1.31 Unrealized —
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value ($000) $143 Shares 43,952 Est. Cost $2.49 Unrealized 0.0%
METCB RAMACO RES INC 0.0%
Value ($000) $142 Shares 14,391 Est. Cost $9.66 Unrealized 0.0%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $140 Shares 124,694 Est. Cost $1.18 Unrealized 0.0%
CCLD CARECLOUD INC 0.0%
Value ($000) $137 Shares 37,538 Est. Cost $2.97 Unrealized 0.0%
CDTG CDT ENVIRONMENTAL TECHNOLOGY 0.0%
Value ($000) $133 Shares 29,901 Est. Cost $3.31 Unrealized 0.0%
DDI DOUBLEDOWN INTERACTIVE CO LT 0.0%
Value ($000) $132 Shares 12,662 Est. Cost $10.44 Unrealized —
PLBY PLBY GROUP INC 0.0%
Value ($000) $132 Shares 90,124 Est. Cost $1.16 Unrealized 0.0%
NFGC NEW FOUND GOLD CORP 0.0%
Value ($000) $131 Shares 72,071 Est. Cost $2.04 Unrealized 0.0%
GFR GREENFIRE RES LTD NEW 0.0%
Value ($000) $127 Shares 18,057 Est. Cost $7.19 Unrealized 0.0%
— PIMCO CALIF MUN INCOME FD 0.0%
Value ($000) $127 Shares 14,055 Est. Cost $9.04 Unrealized —
BWAY BRAINSWAY LTD 0.0%
Value ($000) $125 Shares 13,296 Est. Cost $9.43 Unrealized —
VENU VENU HLDG CORP 0.0%
Value ($000) $124 Shares 13,564 Est. Cost $9.78 Unrealized 0.0%
AMWL AMERICAN WELL CORP 0.0%
Value ($000) $123 Shares 17,015 Est. Cost $9.06 Unrealized 0.0%
— NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $121 Shares 13,606 Est. Cost $8.92 Unrealized —
ELA ENVELA CORP 0.0%
Value ($000) $119 Shares 16,635 Est. Cost $6.21 Unrealized 0.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $118 Shares 55,600 Est. Cost $5.15 Unrealized -57.6%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value ($000) $116 Shares 11,270 Est. Cost $10.37 Unrealized 0.0%
INVE IDENTIV INC 0.0%
Value ($000) $115 Shares 31,484 Est. Cost $3.75 Unrealized 0.0%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $115 Shares 32,589 Est. Cost $1.87 Unrealized 0.0%
SRFM SURF AIR MOBILITY INC 0.0%
Value ($000) $113 Shares 21,004 Est. Cost $2.78 Unrealized 0.0%
AENT ALLIANCE ENTERTAINMENT HOLDI 0.0%
Value ($000) $112 Shares 12,381 Est. Cost $4.75 Unrealized 0.0%
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $112 Shares 10,158 Est. Cost $13.07 Unrealized 0.0%
OPHC OPTIMUMBANK HLDGS INC 0.0%
Value ($000) $110 Shares 23,089 Est. Cost $4.80 Unrealized 0.0%
ECX ECARX HOLDINGS INC 0.0%
Value ($000) $110 Shares 52,000 Est. Cost $1.84 Unrealized 0.0%
FPAYQ FLEXSHOPPER INC 0.0%
Value ($000) $108 Shares 63,317 Est. Cost $1.50 Unrealized 0.0%
GNSS GENASYS INC 0.0%
Value ($000) $106 Shares 40,761 Est. Cost $3.51 Unrealized 0.0%
PSQH PSQ HOLDINGS INC 0.0%
Value ($000) $103 Shares 22,762 Est. Cost $3.14 Unrealized 0.0%
— EATON VANCE LTD DURATION INC 0.0%
Value ($000) $98 Shares 10,001 Est. Cost $9.77 Unrealized —
OSS ONE STOP SYS INC 0.0%
Value ($000) $96 Shares 28,592 Est. Cost $2.54 Unrealized 0.0%
JVA COFFEE HLDG CO INC 0.0%
Value ($000) $94 Shares 27,408 Est. Cost $3.35 Unrealized 0.0%
FTCI FTC SOLAR INC 0.0%
Value ($000) $93 Shares 16,866 Est. Cost $4.56 Unrealized 0.0%
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value ($000) $91 Shares 17,490 Est. Cost $8.22 Unrealized 0.0%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value ($000) $90 Shares 19,921 Est. Cost $3.38 Unrealized 0.0%
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value ($000) $90 Shares 11,253 Est. Cost $8.16 Unrealized 0.0%
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $89 Shares 13,078 Est. Cost $6.37 Unrealized 0.0%
— WW INTL INC 0.0%
Value ($000) $86 Shares 67,900 Est. Cost $3.48 Unrealized —
— STARDUST PWR INC 0.0%
Value ($000) $82 Shares 22,959 Est. Cost $3.58 Unrealized —
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $81 Shares 27,425 Est. Cost $2.62 Unrealized 0.0%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $81 Shares 15,000 Est. Cost $10.57 Unrealized 0.0%
NESRW NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $81 Shares 206,200 Est. Cost $0.39 Unrealized —
DAO YOUDAO INC 0.0%
Value ($000) $78 Shares 10,533 Est. Cost $7.40 Unrealized —
BIRD ALLBIRDS INC 0.0%
Value ($000) $77 Shares 11,028 Est. Cost $8.99 Unrealized 0.0%
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value ($000) $75 Shares 12,599 Est. Cost $4.49 Unrealized 0.0%
ZENV ZENVIA INC 0.0%
Value ($000) $75 Shares 32,088 Est. Cost $1.50 Unrealized 0.0%
— DESKTOP METAL INC 0.0%
Value ($000) $75 Shares 31,943 Est. Cost $2.34 Unrealized —
CREX CREATIVE REALITIES INC 0.0%
Value ($000) $73 Shares 29,695 Est. Cost $3.69 Unrealized 0.0%
PROP PRAIRIE OPER CO 0.0%
Value ($000) $71 Shares 10,189 Est. Cost $8.33 Unrealized 0.0%
ASYS AMTECH SYS INC 0.0%
Value ($000) $70 Shares 12,769 Est. Cost $5.67 Unrealized 0.0%
CINT CI&T INC 0.0%
Value ($000) $69 Shares 11,373 Est. Cost $6.73 Unrealized 0.0%
CNVS CINEVERSE CORP 0.0%
Value ($000) $66 Shares 18,000 Est. Cost $2.85 Unrealized 0.0%
USIO USIO INC 0.0%
Value ($000) $65 Shares 44,358 Est. Cost $1.42 Unrealized 0.0%
— MANITEX INTL INC 0.0%
Value ($000) $64 Shares 10,997 Est. Cost $5.80 Unrealized —
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $62 Shares 13,059 Est. Cost $4.73 Unrealized —
— BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $62 Shares 34,358 Est. Cost $1.79 Unrealized —
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $61 Shares 42,649 Est. Cost $0.99 Unrealized 0.0%
CTRM CASTOR MARITIME INC 0.0%
Value ($000) $61 Shares 22,014 Est. Cost $3.63 Unrealized 0.0%
KTCC KEY TRONIC CORP 0.0%
Value ($000) $59 Shares 14,153 Est. Cost $5.43 Unrealized 0.0%
UHG UNITED HOMES GROUP INC 0.0%
Value ($000) $52 Shares 12,317 Est. Cost $5.54 Unrealized 0.0%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value ($000) $52 Shares 63,575 Est. Cost $0.88 Unrealized 0.0%
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $50 Shares 41,332 Est. Cost $1.33 Unrealized 0.0%
BFRI BIOFRONTERA INC 0.0%
Value ($000) $50 Shares 45,558 Est. Cost $0.95 Unrealized 0.0%
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value ($000) $47 Shares 29,777 Est. Cost $1.44 Unrealized 0.0%
BDMDW BAIRD MED INVT HLDGS LTD 0.0%
Value ($000) $45 Shares 220,004 Est. Cost $0.21 Unrealized —
FLYX FLYEXCLUSIVE INC 0.0%
Value ($000) $42 Shares 13,257 Est. Cost $2.40 Unrealized 0.0%
EMX EMX RTY CORP 0.0%
Value ($000) $41 Shares 23,887 Est. Cost $1.73 Unrealized —
AWRE AWARE INC MASS 0.0%
Value ($000) $39 Shares 20,159 Est. Cost $1.71 Unrealized 0.0%
— HOUSTON AMERN ENERGY CORP 0.0%
Value ($000) $37 Shares 28,418 Est. Cost $1.29 Unrealized —
YTRA YATRA ONLINE INC 0.0%
Value ($000) $36 Shares 28,755 Est. Cost $1.45 Unrealized 0.0%
— SUPERIOR INDS INTL INC 0.0%
Value ($000) $35 Shares 17,358 Est. Cost $2.04 Unrealized —
FARM FARMER BROS CO 0.0%
Value ($000) $35 Shares 19,459 Est. Cost $1.96 Unrealized 0.0%
— QURATE RETAIL INC 0.0%
Value ($000) $35 Shares 12,090 Est. Cost $2.89 Unrealized —
— LIFEWARD LTD 0.0%
Value ($000) $34 Shares 19,394 Est. Cost $26.35 Unrealized 0.0%
SHIM SHIMMICK CORPORATION 0.0%
Value ($000) $33 Shares 12,814 Est. Cost $2.59 Unrealized —
STIM NEURONETICS INC 0.0%
Value ($000) $33 Shares 20,379 Est. Cost $1.04 Unrealized 0.0%
CRVO CERVOMED INC 0.0%
Value ($000) $32 Shares 13,750 Est. Cost $9.72 Unrealized 0.0%
NBTX NANOBIOTIX 0.0%
Value ($000) $30 Shares 10,498 Est. Cost $2.87 Unrealized —
ATER ATERIAN INC 0.0%
Value ($000) $30 Shares 12,366 Est. Cost $2.66 Unrealized 0.0%
CLSKW CLEANSPARK INC 0.0%
Value ($000) $29 Shares 39,595 Est. Cost $0.72 Unrealized —
— BOLT BIOTHERAPEUTICS INC 0.0%
Value ($000) $27 Shares 50,020 Est. Cost $0.54 Unrealized —
FBIO FORTRESS BIOTECH INC 0.0%
Value ($000) $26 Shares 12,837 Est. Cost $1.81 Unrealized 0.0%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $25 Shares 16,605 Est. Cost $1.77 Unrealized 0.0%
— MONOGRAM TECHNOLOGIES INC 0.0%
Value ($000) $25 Shares 10,712 Est. Cost $2.37 Unrealized —
YYGH YY GROUP HLDG LTD 0.0%
Value ($000) $25 Shares 13,080 Est. Cost $1.64 Unrealized 0.0%
ALLR ALLARITY THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 20,616 Est. Cost $1.33 Unrealized 0.0%
— CREDIT SUISSE HIGH YIELD BD 0.0%
Value ($000) $23 Shares 10,700 Est. Cost $2.14 Unrealized —
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $23 Shares 25,143 Est. Cost $0.98 Unrealized 0.0%
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $23 Shares 13,806 Est. Cost $1.88 Unrealized 0.0%
— GENPREX INC 0.0%
Value ($000) $23 Shares 26,431 Est. Cost $0.85 Unrealized —
— CALIDI BIOTHERAPEUTICS INC 0.0%
Value ($000) $20 Shares 17,509 Est. Cost $1.15 Unrealized —
— SEASTAR MEDICAL HOLDING CORP 0.0%
Value ($000) $20 Shares 10,274 Est. Cost $1.94 Unrealized —
GOEVQ CANOO INC 0.0%
Value ($000) $20 Shares 13,887 Est. Cost $1.41 Unrealized —
USEG U S ENERGY CORP DEL 0.0%
Value ($000) $19 Shares 11,960 Est. Cost $1.54 Unrealized 0.0%
MODD MODULAR MED INC 0.0%
Value ($000) $19 Shares 14,101 Est. Cost $1.93 Unrealized 0.0%
ARBE ARBE ROBOTICS LTD 0.0%
Value ($000) $19 Shares 10,130 Est. Cost $1.82 Unrealized 0.0%
— BOLT PROJS HLDGS INC 0.0%
Value ($000) $18 Shares 38,367 Est. Cost $0.48 Unrealized —
BCAB BIOATLA INC 0.0%
Value ($000) $18 Shares 30,343 Est. Cost $1.68 Unrealized 0.0%
FTEK FUEL TECH INC 0.0%
Value ($000) $17 Shares 16,405 Est. Cost $1.03 Unrealized 0.0%
— CYNGN INC 0.0%
Value ($000) $17 Shares 20,279 Est. Cost $0.85 Unrealized —
MATH METALPHA TECHN HOLDING LTD 0.0%
Value ($000) $16 Shares 14,306 Est. Cost $1.10 Unrealized 0.0%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $16 Shares 15,683 Est. Cost $1.14 Unrealized 0.0%
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value ($000) $15 Shares 11,357 Est. Cost $1.11 Unrealized 0.0%
— MESA AIR GROUP INC 0.0%
Value ($000) $15 Shares 12,779 Est. Cost $1.16 Unrealized —
— CO-DIAGNOSTICS INC 0.0%
Value ($000) $12 Shares 15,991 Est. Cost $0.75 Unrealized —
ABPWW ABPRO HLDGS INC 0.0%
Value ($000) $11 Shares 179,100 Est. Cost $0.06 Unrealized —
— TURNSTONE BIOLOGICS CORP 0.0%
Value ($000) $10 Shares 20,518 Est. Cost $0.50 Unrealized —
— CERO THERAPEUTICS HLDGS INC 0.0%
Value ($000) $10 Shares 162,474 Est. Cost $0.06 Unrealized —
CARM CARISMA THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 21,381 Est. Cost $0.82 Unrealized 0.0%
TOON KARTOON STUDIOS INC. 0.0%
Value ($000) $8 Shares 13,139 Est. Cost $0.71 Unrealized 0.0%
— EDIBLE GARDEN AG INC 0.0%
Value ($000) $5 Shares 15,812 Est. Cost $0.32 Unrealized —
— EYENOVIA INC 0.0%
Value ($000) $5 Shares 31,600 Est. Cost $0.15 Unrealized —
— WINDTREE THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 12,326 Est. Cost $0.35 Unrealized —
— NORTHANN CORP 0.0%
Value ($000) $4 Shares 15,426 Est. Cost $0.27 Unrealized —
— ETERNA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 12,813 Est. Cost $0.29 Unrealized —
— APPLIED DNA SCIENCES INC 0.0%
Value ($000) $4 Shares 17,756 Est. Cost $0.20 Unrealized —
— FOCUS UNVL INC 0.0%
Value ($000) $4 Shares 10,157 Est. Cost $0.35 Unrealized —
— BIONANO GENOMICS INC 0.0%
Value ($000) $3 Shares 11,036 Est. Cost $0.29 Unrealized —
— INSPIRE VETERINARY PARTNER 0.0%
Value ($000) $3 Shares 16,584 Est. Cost $0.19 Unrealized —
— IN8BIO INC 0.0%
Value ($000) $3 Shares 10,193 Est. Cost $0.26 Unrealized —
— ATLASCLEAR HOLDINGS INC 0.0%
Value ($000) $2 Shares 14,967 Est. Cost $0.16 Unrealized —
— MUSTANG BIO INC 0.0%
Value ($000) $2 Shares 13,261 Est. Cost $0.18 Unrealized —
— ADITXT INC 0.0%
Value ($000) $2 Shares 11,354 Est. Cost $0.19 Unrealized —
— XTI AEROSPACE INC 0.0%
Value ($000) $2 Shares 42,161 Est. Cost $0.04 Unrealized —
— ALGORHYTHM HLDGS INC 0.0%
Value ($000) $1 Shares 14,717 Est. Cost $0.09 Unrealized —

Increased Positions (2869)

NVDA NVIDIA CORPORATION 1.6%
Value ($000) $9,853,290 (+40.9%) Shares 73,373,223 (+27.4%) Est. Cost $94.18 Unrealized +46.3%
AAPL APPLE INC 3.6%
Value ($000) $22,802,607 (+13.1%) Shares 91,057,452 (+5.3%) Est. Cost $128.56 Unrealized +82.4%
AVGO BROADCOM INC 1.1%
Value ($000) $7,099,629 (+54.5%) Shares 30,622,967 (+14.9%) Est. Cost $153.65 Unrealized +19.0%
SPY SPDR S&P 500 ETF TR 1.0%
Value ($000) $6,124,712 (+54.5%) Shares 10,450,300 (+51.2%) Est. Cost $265.25 Unrealized —
NVDA NVIDIA CORPORATION 3.0%
Value ($000) $18,984,274 (+12.7%) Shares 141,367,741 (+1.9%) Est. Cost $94.18 Unrealized +46.3%
TRP TC ENERGY CORP 0.3%
Value ($000) $1,868,180 (+9722.2%) Shares 40,150,000 (+9937.5%) Est. Cost $38.70 Unrealized +17.7%
SPY SPDR S&P 500 ETF TR 1.4%
Value ($000) $8,916,711 (+23.3%) Shares 15,214,153 (+20.7%) Est. Cost $265.25 Unrealized —
GLD SPDR GOLD TR 0.3%
Value ($000) $1,855,248 (+746.7%) Shares 7,662,200 (+749.9%) Est. Cost $174.38 Unrealized —
IWM ISHARES TR 0.5%
Value ($000) $3,371,165 (+91.9%) Shares 15,256,900 (+91.8%) Est. Cost $156.64 Unrealized —
TLT ISHARES TR 0.6%
Value ($000) $3,586,984 (+81.6%) Shares 41,073,900 (+104.0%) Est. Cost $88.46 Unrealized —
META META PLATFORMS INC 1.3%
Value ($000) $8,269,460 (+19.8%) Shares 14,123,516 (+17.1%) Est. Cost $262.29 Unrealized +122.9%
TSLA TESLA INC 0.3%
Value ($000) $2,111,235 (+142.2%) Shares 5,227,900 (+56.9%) Est. Cost $216.34 Unrealized +48.7%
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $4,870,962 (+22.2%) Shares 20,320,229 (+7.5%) Est. Cost $113.36 Unrealized +101.2%
GOOG ALPHABET INC 0.8%
Value ($000) $5,088,483 (+20.7%) Shares 26,719,610 (+5.9%) Est. Cost $118.49 Unrealized +48.3%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value ($000) $1,277,331 (+176.9%) Shares 24,077,861 (+88.6%) Est. Cost $43.50 Unrealized —
AVGO BROADCOM INC 0.1%
Value ($000) $921,610 (+380.8%) Shares 3,975,200 (+257.8%) Est. Cost $153.65 Unrealized +19.0%
V VISA INC 0.8%
Value ($000) $5,121,151 (+16.4%) Shares 16,204,122 (+1.3%) Est. Cost $195.38 Unrealized +52.7%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $939,231 (+285.1%) Shares 12,418,762 (+89.4%) Est. Cost $37.46 Unrealized +55.5%
NFLX NETFLIX INC 0.4%
Value ($000) $2,400,159 (+38.4%) Shares 2,692,813 (+10.1%) Est. Cost $38.14 Unrealized +115.8%
ET ENERGY TRANSFER L P 0.3%
Value ($000) $1,795,751 (+57.8%) Shares 91,666,720 (+29.2%) Est. Cost $14.52 Unrealized —
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $3,249,854 (+24.6%) Shares 6,171,743 (+16.9%) Est. Cost $315.82 Unrealized +63.0%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $852,547 (+236.5%) Shares 2,003,635 (+234.6%) Est. Cost $408.77 Unrealized —
HYG ISHARES TR 0.5%
Value ($000) $3,151,749 (+17.7%) Shares 40,073,100 (+20.1%) Est. Cost $78.34 Unrealized —
VOO VANGUARD INDEX FDS 1.1%
Value ($000) $6,924,664 (+7.2%) Shares 12,851,773 (+5.0%) Est. Cost $336.48 Unrealized —
QQQ INVESCO QQQ TR 0.5%
Value ($000) $3,303,318 (+15.9%) Shares 6,461,510 (+10.6%) Est. Cost $294.61 Unrealized —
AMZN AMAZON COM INC 0.3%
Value ($000) $2,034,491 (+27.6%) Shares 9,273,400 (+8.4%) Est. Cost $128.07 Unrealized +59.7%
HYG ISHARES TR 0.2%
Value ($000) $1,324,230 (+49.6%) Shares 16,837,000 (+52.7%) Est. Cost $78.34 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $2,183,462 (+24.1%) Shares 11,056,063 (+9.2%) Est. Cost $86.62 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.6%
Value ($000) $3,528,482 (+13.3%) Shares 6,975,215 (+31.0%) Est. Cost $365.89 Unrealized +51.1%
MSFT MICROSOFT CORP 0.2%
Value ($000) $1,010,631 (+67.3%) Shares 2,397,700 (+70.8%) Est. Cost $188.65 Unrealized +123.9%
IJH ISHARES TR 0.2%
Value ($000) $1,084,287 (+58.8%) Shares 17,401,493 (+58.8%) Est. Cost $80.35 Unrealized —
EQIX EQUINIX INC 0.1%
Value ($000) $913,561 (+64.7%) Shares 968,894 (+55.0%) Est. Cost $624.09 Unrealized +43.8%
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,243,072 (+40.0%) Shares 5,502,997 (+28.1%) Est. Cost $146.25 Unrealized +39.2%
HYG ISHARES TR 0.1%
Value ($000) $831,530 (+68.5%) Shares 10,572,537 (+72.1%) Est. Cost $78.34 Unrealized —
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $1,069,084 (+43.5%) Shares 15,220,451 (+15.4%) Est. Cost $43.82 Unrealized +52.1%
WMT WALMART INC 0.4%
Value ($000) $2,340,991 (+15.6%) Shares 25,910,248 (+3.3%) Est. Cost $51.30 Unrealized +67.2%
WSC WILLSCOT HLDGS CORP 0.1%
Value ($000) $318,591 (+2690.0%) Shares 9,524,400 (+3036.1%) Est. Cost $35.91 Unrealized +2.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $327,991 (+1240.4%) Shares 1,660,800 (+1078.7%) Est. Cost $86.62 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $405,302 (+288.2%) Shares 4,174,064 (+128.1%) Est. Cost $69.21 Unrealized +22.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $371,690 (+424.1%) Shares 820,000 (+432.1%) Est. Cost $257.96 Unrealized +79.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $904,759 (+48.8%) Shares 4,779,500 (+30.3%) Est. Cost $115.62 Unrealized +50.6%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,270,464 (+30.0%) Shares 8,771,497 (+32.2%) Est. Cost $124.55 Unrealized +16.8%
LLY ELI LILLY & CO 0.6%
Value ($000) $3,831,968 (-7.0%) Shares 4,963,690 (+6.7%) Est. Cost $244.61 Unrealized +235.7%
EFA ISHARES TR 0.5%
Value ($000) $2,999,207 (+10.6%) Shares 39,666,808 (+22.3%) Est. Cost $60.94 Unrealized —
ABNB AIRBNB INC 0.1%
Value ($000) $677,179 (+69.7%) Shares 5,153,176 (+63.7%) Est. Cost $133.13 Unrealized +1.2%
GEV GE VERNOVA INC 0.1%
Value ($000) $945,131 (+41.6%) Shares 2,873,350 (+9.7%) Est. Cost $171.74 Unrealized +81.6%
HD HOME DEPOT INC 0.4%
Value ($000) $2,223,163 (+14.0%) Shares 5,715,219 (+18.8%) Est. Cost $237.09 Unrealized +67.6%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $326,410 (+482.3%) Shares 1,341,152 (+280.0%) Est. Cost $212.72 Unrealized +7.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $885,940 (-22.3%) Shares 4,868,871 (+45.9%) Est. Cost $133.95 Unrealized +41.0%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $347,423 (+269.7%) Shares 1,399,209 (+165.3%) Est. Cost $214.31 Unrealized +18.5%
GOOGL ALPHABET INC 0.1%
Value ($000) $530,665 (+85.6%) Shares 2,803,300 (+62.6%) Est. Cost $115.62 Unrealized +50.6%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $264,591 (+1199.2%) Shares 4,297,400 (+744.3%) Est. Cost $43.43 Unrealized +43.5%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,425,856 (+20.3%) Shares 19,889,187 (+41.8%) Est. Cost $68.27 Unrealized +9.9%
TLT ISHARES TR 0.0%
Value ($000) $307,872 (+334.8%) Shares 3,525,381 (+388.4%) Est. Cost $88.46 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $382,963 (+160.3%) Shares 7,286,199 (+158.3%) Est. Cost $52.12 Unrealized +1.7%
BA BOEING CO 0.1%
Value ($000) $496,974 (+89.2%) Shares 2,807,761 (+62.5%) Est. Cost $170.46 Unrealized -7.9%
FETH FIDELITY ETHEREUM FD 0.0%
Value ($000) $234,697 (+8937.2%) Shares 7,024,747 (+6924.7%) Est. Cost $33.30 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $650,842 (+54.5%) Shares 730,200 (+22.9%) Est. Cost $38.14 Unrealized +115.8%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $507,620 (+78.5%) Shares 1,134,650 (+47.1%) Est. Cost $303.05 Unrealized +41.3%
IEF ISHARES TR 0.0%
Value ($000) $243,486 (+996.1%) Shares 2,633,700 (+1063.3%) Est. Cost $96.75 Unrealized —
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $608,183 (+55.8%) Shares 2,830,470 (+30.4%) Est. Cost $130.91 Unrealized +55.1%
UAL UNITED AIRLS HLDGS INC 0.1%
Value ($000) $346,181 (+159.9%) Shares 3,565,200 (+52.7%) Est. Cost $69.21 Unrealized +22.2%
CME CME GROUP INC 0.1%
Value ($000) $722,206 (+39.5%) Shares 3,109,876 (+32.6%) Est. Cost $169.37 Unrealized +29.7%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,235,082 (+19.6%) Shares 5,311,722 (+16.1%) Est. Cost $127.89 Unrealized —
AAPL APPLE INC 0.3%
Value ($000) $1,935,496 (+11.6%) Shares 7,729,000 (+3.8%) Est. Cost $128.56 Unrealized +82.4%
FISV FISERV INC 0.1%
Value ($000) $938,270 (+26.8%) Shares 4,567,568 (+10.9%) Est. Cost $130.74 Unrealized +56.1%
GE GE AEROSPACE 0.0%
Value ($000) $239,394 (+476.2%) Shares 1,435,300 (+551.5%) Est. Cost $86.77 Unrealized +104.2%
SPYM SPDR SER TR 0.0%
Value ($000) $300,208 (+186.8%) Shares 4,354,621 (+180.9%) Est. Cost $63.33 Unrealized —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $288,017 (+201.5%) Shares 3,530,486 (+105.2%) Est. Cost $67.57 Unrealized —
MTUM ISHARES TR 0.0%
Value ($000) $235,237 (+431.4%) Shares 1,136,848 (+420.7%) Est. Cost $203.23 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $715,694 (+36.4%) Shares 1,937,712 (+43.5%) Est. Cost $205.42 Unrealized +91.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $705,336 (+37.0%) Shares 2,528,630 (+22.1%) Est. Cost $191.31 Unrealized +41.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $682,411 (+38.5%) Shares 1,994,422 (+13.5%) Est. Cost $247.19 Unrealized +34.5%
COO COOPER COS INC 0.1%
Value ($000) $372,094 (+98.9%) Shares 4,047,576 (+138.8%) Est. Cost $98.30 Unrealized +3.6%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $621,113 (+41.7%) Shares 12,851,500 (+32.9%) Est. Cost $34.37 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $459,195 (-28.3%) Shares 644,637 (+5.8%) Est. Cost $756.76 Unrealized +10.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $402,661 (+79.9%) Shares 1,052,956 (+27.7%) Est. Cost $327.14 Unrealized -0.2%
ABT ABBOTT LABS 0.2%
Value ($000) $1,394,683 (+14.5%) Shares 12,330,326 (+15.4%) Est. Cost $86.36 Unrealized +31.2%
NTRA NATERA INC 0.0%
Value ($000) $268,292 (+161.8%) Shares 1,694,831 (+110.0%) Est. Cost $107.88 Unrealized +35.0%
EFX EQUIFAX INC 0.1%
Value ($000) $396,643 (+67.8%) Shares 1,556,376 (+93.5%) Est. Cost $233.82 Unrealized +13.6%
DIS DISNEY WALT CO 0.1%
Value ($000) $942,813 (+20.3%) Shares 8,467,112 (+3.9%) Est. Cost $105.43 Unrealized -1.8%
BAC BANK AMERICA CORP 0.0%
Value ($000) $294,140 (+116.3%) Shares 6,692,600 (+95.3%) Est. Cost $24.63 Unrealized +73.9%
DDOG DATADOG INC 0.0%
Value ($000) $253,344 (+163.8%) Shares 1,773,000 (+112.4%) Est. Cost $111.14 Unrealized +23.6%
FER FERROVIAL SE 0.0%
Value ($000) $218,201 (+229.8%) Shares 5,191,554 (+238.9%) Est. Cost $40.10 Unrealized +0.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $836,474 (+22.2%) Shares 168,358 (+3.6%) Est. Cost $2420.04 Unrealized +96.9%
FTNT FORTINET INC 0.1%
Value ($000) $451,684 (+49.5%) Shares 4,780,741 (+22.7%) Est. Cost $66.41 Unrealized +33.9%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $188,968 (+379.5%) Shares 1,756,700 (+422.5%) Est. Cost $83.20 Unrealized +35.1%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $176,932 (+533.6%) Shares 193,100 (+513.0%) Est. Cost $431.26 Unrealized +113.9%
BA BOEING CO 0.0%
Value ($000) $201,391 (+276.3%) Shares 1,137,800 (+223.2%) Est. Cost $170.46 Unrealized -7.9%
PCVX VAXCYTE INC 0.0%
Value ($000) $256,189 (+136.2%) Shares 3,129,604 (+229.7%) Est. Cost $86.00 Unrealized +15.5%
META META PLATFORMS INC 0.1%
Value ($000) $850,746 (+20.7%) Shares 1,453,000 (+18.0%) Est. Cost $262.29 Unrealized +122.9%
FXI ISHARES TR 0.0%
Value ($000) $281,719 (+105.8%) Shares 9,254,900 (+114.8%) Est. Cost $24.78 Unrealized —
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $454,912 (+45.7%) Shares 5,329,961 (+33.2%) Est. Cost $80.87 Unrealized +3.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $465,269 (+43.5%) Shares 1,628,009 (+34.8%) Est. Cost $213.35 Unrealized +29.4%
ARKK ARK ETF TR 0.0%
Value ($000) $263,771 (+111.7%) Shares 4,646,310 (+77.2%) Est. Cost $70.53 Unrealized —
CVX CHEVRON CORP NEW 0.0%
Value ($000) $163,061 (+565.4%) Shares 1,125,800 (+576.6%) Est. Cost $124.55 Unrealized +16.8%
DDOG DATADOG INC 0.1%
Value ($000) $551,941 (+33.1%) Shares 3,862,698 (+7.2%) Est. Cost $111.14 Unrealized +23.6%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $398,827 (+51.4%) Shares 14,555,720 (+22.1%) Est. Cost $17.38 Unrealized +43.1%
PEP PEPSICO INC 0.2%
Value ($000) $1,317,355 (-9.0%) Shares 8,663,392 (+1.7%) Est. Cost $140.33 Unrealized +11.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,045,097 (+14.2%) Shares 26,133,957 (+28.3%) Est. Cost $36.00 Unrealized +9.4%
CBRE CBRE GROUP INC 0.1%
Value ($000) $342,286 (+57.4%) Shares 2,607,102 (+49.3%) Est. Cost $91.36 Unrealized +43.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $406,963 (+43.6%) Shares 1,646,558 (+33.9%) Est. Cost $182.88 Unrealized +33.5%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $650,687 (+23.4%) Shares 13,463,426 (+15.7%) Est. Cost $34.37 Unrealized —
ETN EATON CORP PLC 0.2%
Value ($000) $1,180,868 (+11.6%) Shares 3,558,226 (+11.4%) Est. Cost $133.54 Unrealized +159.9%
CSCO CISCO SYS INC 0.1%
Value ($000) $403,341 (+43.3%) Shares 6,813,200 (+28.8%) Est. Cost $37.21 Unrealized +48.8%
XEL XCEL ENERGY INC 0.1%
Value ($000) $521,975 (+29.9%) Shares 7,730,670 (+25.6%) Est. Cost $52.47 Unrealized +22.8%
MO ALTRIA GROUP INC 0.1%
Value ($000) $607,836 (+24.2%) Shares 11,624,333 (+21.2%) Est. Cost $39.40 Unrealized +23.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $147,778 (+371.5%) Shares 2,449,900 (+487.5%) Est. Cost $56.86 Unrealized +25.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $204,897 (+130.8%) Shares 6,637,426 (+148.3%) Est. Cost $31.12 Unrealized +4.3%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $139,719 (+471.7%) Shares 276,200 (+560.8%) Est. Cost $365.89 Unrealized +51.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $134,046 (+589.6%) Shares 5,543,668 (+425.3%) Est. Cost $22.10 Unrealized +12.1%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $180,227 (+166.4%) Shares 303,249 (+79.1%) Est. Cost $373.64 Unrealized +45.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $589,964 (+23.3%) Shares 1,963,537 (+11.2%) Est. Cost $153.98 Unrealized +88.8%
PSX PHILLIPS 66 0.1%
Value ($000) $387,810 (+39.8%) Shares 3,403,932 (+61.3%) Est. Cost $103.01 Unrealized +18.5%
ALC ALCON AG 0.0%
Value ($000) $194,170 (+128.8%) Shares 2,287,308 (+169.7%) Est. Cost $84.35 Unrealized +6.5%
XBI SPDR SER TR 0.0%
Value ($000) $119,672 (+901.0%) Shares 1,328,800 (+998.2%) Est. Cost $85.96 Unrealized —
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $239,667 (+76.4%) Shares 6,717,128 (+82.5%) Est. Cost $32.83 Unrealized +13.8%
C CITIGROUP INC 0.1%
Value ($000) $479,064 (+27.6%) Shares 6,805,859 (+13.5%) Est. Cost $52.09 Unrealized +25.5%
INFY INFOSYS LTD 0.0%
Value ($000) $212,621 (+94.1%) Shares 9,699,865 (+97.2%) Est. Cost $20.37 Unrealized —
BAC BANK AMERICA CORP 0.1%
Value ($000) $343,329 (+42.9%) Shares 7,811,800 (+29.0%) Est. Cost $24.63 Unrealized +73.9%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $286,417 (+55.7%) Shares 6,863,577 (+55.8%) Est. Cost $41.76 Unrealized —
ABBV ABBVIE INC 0.3%
Value ($000) $2,007,161 (-4.9%) Shares 11,295,221 (+5.7%) Est. Cost $106.99 Unrealized +65.8%
CRH CRH PLC 0.1%
Value ($000) $714,124 (+16.7%) Shares 7,718,592 (+16.9%) Est. Cost $61.64 Unrealized +54.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $103,225 (+7412.7%) Shares 625,000 (+5581.8%) Est. Cost $62.94 Unrealized +147.8%
SHOP SHOPIFY INC 0.1%
Value ($000) $378,146 (+36.8%) Shares 3,556,342 (+3.1%) Est. Cost $55.16 Unrealized +76.3%
EOG EOG RES INC 0.1%
Value ($000) $562,885 (+21.8%) Shares 4,591,981 (+22.1%) Est. Cost $94.32 Unrealized +30.8%
IEMG ISHARES INC 0.3%
Value ($000) $2,084,836 (-4.6%) Shares 39,924,093 (+4.9%) Est. Cost $54.12 Unrealized —
O REALTY INCOME CORP 0.0%
Value ($000) $272,679 (+58.3%) Shares 5,105,399 (+88.0%) Est. Cost $53.07 Unrealized +2.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $108,865 (+1052.2%) Shares 1,585,100 (+1796.1%) Est. Cost $158.36 Unrealized -49.9%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $366,010 (-20.9%) Shares 1,219,423 (+7.1%) Est. Cost $198.16 Unrealized +74.7%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $98,236 (+5844.5%) Shares 523,900 (+6448.8%) Est. Cost $130.03 Unrealized +48.5%
FICO FAIR ISAAC CORP 0.1%
Value ($000) $356,059 (+37.0%) Shares 178,840 (+33.7%) Est. Cost $1088.65 Unrealized +96.2%
C CITIGROUP INC 0.1%
Value ($000) $344,981 (+38.6%) Shares 4,901,000 (+23.3%) Est. Cost $52.09 Unrealized +25.5%
ASHR DBX ETF TR 0.0%
Value ($000) $122,159 (+327.3%) Shares 4,615,000 (+361.5%) Est. Cost $26.39 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $514,626 (+22.2%) Shares 4,260,500 (+66.0%) Est. Cost $95.52 Unrealized +50.6%
DBX DROPBOX INC 0.0%
Value ($000) $119,326 (+359.7%) Shares 3,972,223 (+289.2%) Est. Cost $27.19 Unrealized +1.5%
PLD PROLOGIS INC. 0.1%
Value ($000) $769,314 (-10.8%) Shares 7,278,274 (+6.5%) Est. Cost $97.61 Unrealized +12.9%
— DISCOVER FINL SVCS 0.0%
Value ($000) $308,470 (+43.1%) Shares 1,780,696 (+15.9%) Est. Cost $90.50 Unrealized —
GE GE AEROSPACE 0.1%
Value ($000) $878,138 (-9.4%) Shares 5,264,932 (+2.5%) Est. Cost $86.77 Unrealized +104.2%
KO COCA COLA CO 0.0%
Value ($000) $106,645 (+551.2%) Shares 1,712,900 (+651.6%) Est. Cost $49.23 Unrealized +28.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $96,060 (+1538.5%) Shares 1,592,500 (+1941.7%) Est. Cost $56.86 Unrealized +25.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $185,356 (+94.8%) Shares 802,478 (+63.5%) Est. Cost $172.46 Unrealized +21.6%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $688,041 (+14.9%) Shares 7,448,751 (+4.3%) Est. Cost $62.35 Unrealized +39.5%
NTR NUTRIEN LTD 0.0%
Value ($000) $100,911 (+739.9%) Shares 2,255,000 (+802.0%) Est. Cost $58.24 Unrealized -21.1%
HEFA ISHARES TR 0.3%
Value ($000) $1,753,674 (+5.3%) Shares 50,465,440 (+7.3%) Est. Cost $28.39 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $1,292,819 (-6.3%) Shares 20,764,844 (+8.1%) Est. Cost $49.23 Unrealized +28.2%
LII LENNOX INTL INC 0.0%
Value ($000) $187,712 (+86.2%) Shares 308,077 (+84.7%) Est. Cost $496.64 Unrealized +24.5%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $146,682 (+142.2%) Shares 2,088,300 (+94.8%) Est. Cost $43.82 Unrealized +52.1%
ASHR DBX ETF TR 0.0%
Value ($000) $125,237 (+208.1%) Shares 4,731,298 (+232.8%) Est. Cost $26.39 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $412,643 (+25.7%) Shares 2,396,160 (+23.4%) Est. Cost $118.26 Unrealized +40.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $941,662 (+9.8%) Shares 4,666,545 (+12.9%) Est. Cost $158.99 Unrealized +32.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $119,374 (+232.0%) Shares 1,578,400 (+63.3%) Est. Cost $37.46 Unrealized +55.5%
TOST TOAST INC 0.0%
Value ($000) $118,463 (+234.8%) Shares 3,250,000 (+160.0%) Est. Cost $23.39 Unrealized +50.2%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $383,347 (+27.5%) Shares 4,990,844 (+30.7%) Est. Cost $54.80 Unrealized +36.1%
USB US BANCORP DEL 0.1%
Value ($000) $492,899 (+19.7%) Shares 10,305,226 (+14.5%) Est. Cost $40.02 Unrealized +16.5%
XRT SPDR SER TR 0.0%
Value ($000) $165,568 (+95.9%) Shares 2,080,260 (+91.2%) Est. Cost $76.90 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $183,515 (+78.9%) Shares 3,033,300 (+50.2%) Est. Cost $42.01 Unrealized +38.8%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $504,469 (+19.0%) Shares 976,706 (+24.0%) Est. Cost $288.38 Unrealized +95.4%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $148,590 (+117.6%) Shares 2,413,354 (+41.4%) Est. Cost $43.43 Unrealized +43.5%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $243,292 (+49.1%) Shares 4,461,625 (+5.1%) Est. Cost $27.96 Unrealized +61.9%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $324,287 (+31.4%) Shares 3,261,464 (+4.0%) Est. Cost $47.42 Unrealized +93.5%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $505,213 (+17.9%) Shares 4,928,912 (+3.5%) Est. Cost $77.75 Unrealized +27.3%
NKE NIKE INC 0.0%
Value ($000) $100,444 (+319.3%) Shares 1,327,400 (+389.8%) Est. Cost $88.23 Unrealized -13.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $82,572 (+1073.1%) Shares 747,600 (+666.0%) Est. Cost $53.04 Unrealized +74.3%
CRM SALESFORCE INC 0.1%
Value ($000) $346,500 (+27.8%) Shares 1,036,400 (+4.6%) Est. Cost $208.82 Unrealized +51.7%
EAT BRINKER INTL INC 0.0%
Value ($000) $152,614 (+95.6%) Shares 1,153,629 (+13.1%) Est. Cost $62.92 Unrealized +78.9%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $2,504,575 (-2.9%) Shares 23,283,212 (+5.8%) Est. Cost $83.20 Unrealized +35.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $383,318 (+23.9%) Shares 1,987,650 (+18.7%) Est. Cost $129.01 Unrealized +46.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $314,246 (+30.6%) Shares 1,591,200 (+14.8%) Est. Cost $86.62 Unrealized —
BITO PROSHARES TR 0.0%
Value ($000) $73,571 (+7815.7%) Shares 3,229,628 (+6568.2%) Est. Cost $22.64 Unrealized —
IONQ IONQ INC 0.0%
Value ($000) $79,349 (+984.3%) Shares 1,899,675 (+126.9%) Est. Cost $17.76 Unrealized +41.2%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $644,687 (+12.2%) Shares 1,570,721 (+5.0%) Est. Cost $187.89 Unrealized —
CLS CELESTICA INC 0.0%
Value ($000) $95,220 (+263.7%) Shares 1,031,633 (+101.4%) Est. Cost $65.05 Unrealized +20.3%
ENTG ENTEGRIS INC 0.0%
Value ($000) $194,660 (+54.5%) Shares 1,965,074 (+75.5%) Est. Cost $94.97 Unrealized +10.4%
SPHY SPDR SER TR 0.0%
Value ($000) $89,384 (+327.3%) Shares 3,808,450 (+337.9%) Est. Cost $23.59 Unrealized —
PBF PBF ENERGY INC 0.0%
Value ($000) $110,543 (+161.1%) Shares 4,163,571 (+204.4%) Est. Cost $34.51 Unrealized -11.8%
BEKE KE HLDGS INC 0.0%
Value ($000) $140,289 (+92.8%) Shares 7,616,100 (+108.4%) Est. Cost $13.80 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $564,478 (-10.7%) Shares 1,401,734 (+3.2%) Est. Cost $294.85 Unrealized +57.2%
AON AON PLC 0.1%
Value ($000) $402,403 (+20.0%) Shares 1,120,399 (+15.6%) Est. Cost $266.68 Unrealized +37.0%
— ALTAIR ENGR INC 0.0%
Value ($000) $99,280 (+202.3%) Shares 909,907 (+164.7%) Est. Cost $101.48 Unrealized —
TMUS T-MOBILE US INC 0.0%
Value ($000) $313,790 (+26.8%) Shares 1,421,600 (+18.5%) Est. Cost $134.96 Unrealized +65.5%
SNA SNAP ON INC 0.0%
Value ($000) $156,773 (+70.3%) Shares 461,803 (+45.4%) Est. Cost $249.44 Unrealized +31.3%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $433,526 (+17.4%) Shares 3,657,525 (+19.9%) Est. Cost $80.62 Unrealized +44.8%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $146,437 (+77.4%) Shares 5,008,100 (+106.5%) Est. Cost $21.19 Unrealized —
C CITIGROUP INC 0.1%
Value ($000) $458,000 (+16.2%) Shares 6,506,600 (+3.4%) Est. Cost $52.09 Unrealized +25.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $128,289 (+97.9%) Shares 9,975,849 (+121.7%) Est. Cost $12.74 Unrealized —
UPST UPSTART HLDGS INC 0.0%
Value ($000) $64,254 (+6323.8%) Shares 1,043,600 (+4074.4%) Est. Cost $43.43 Unrealized +43.5%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $74,364 (+563.5%) Shares 1,720,582 (+23.0%) Est. Cost $14.88 Unrealized +118.8%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $75,483 (-45.4%) Shares 2,918,922 (+8.8%) Est. Cost $31.26 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $76,420 (+455.7%) Shares 888,400 (+669.2%) Est. Cost $87.85 Unrealized —
DE DEERE & CO 0.1%
Value ($000) $677,943 (+10.1%) Shares 1,600,053 (+8.5%) Est. Cost $291.84 Unrealized +41.9%
NTAP NETAPP INC 0.1%
Value ($000) $327,810 (+22.7%) Shares 2,824,002 (+30.6%) Est. Cost $88.33 Unrealized +34.9%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $107,939 (+128.3%) Shares 1,440,342 (+114.2%) Est. Cost $96.41 Unrealized -28.8%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $74,543 (+430.0%) Shares 994,700 (+397.4%) Est. Cost $96.41 Unrealized -28.8%
OIH VANECK ETF TRUST 0.0%
Value ($000) $267,839 (+29.1%) Shares 987,499 (+35.1%) Est. Cost $253.99 Unrealized —
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $2,830,956 (+2.2%) Shares 16,886,110 (+5.5%) Est. Cost $116.65 Unrealized +42.1%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $87,479 (+218.3%) Shares 4,074,472 (+280.4%) Est. Cost $22.27 Unrealized -1.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $88,664 (+209.1%) Shares 6,666,500 (+160.8%) Est. Cost $12.48 Unrealized -7.8%
— SMARTSHEET INC 0.0%
Value ($000) $123,257 (+93.6%) Shares 2,199,832 (+91.2%) Est. Cost $53.04 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $65,903 (-47.4%) Shares 2,551,410 (+9.2%) Est. Cost $18.61 Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $146,256 (+68.3%) Shares 2,717,508 (+52.8%) Est. Cost $40.68 Unrealized +26.2%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $394,915 (+17.7%) Shares 5,456,887 (+39.1%) Est. Cost $78.37 Unrealized -2.5%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $81,112 (+264.3%) Shares 2,492,671 (+445.5%) Est. Cost $35.37 Unrealized —
IYR ISHARES TR 0.1%
Value ($000) $601,998 (+10.8%) Shares 6,468,918 (+21.3%) Est. Cost $95.11 Unrealized —
EMBJ EMBRAER S.A. 0.0%
Value ($000) $126,607 (+81.8%) Shares 3,451,662 (+75.3%) Est. Cost $28.67 Unrealized —
MNDY MONDAY COM LTD 0.0%
Value ($000) $138,980 (+68.1%) Shares 590,300 (+98.3%) Est. Cost $182.00 Unrealized +52.2%
SPTI SPDR SER TR 0.0%
Value ($000) $59,652 (+1485.7%) Shares 2,139,603 (+1552.8%) Est. Cost $27.95 Unrealized —
PLNT PLANET FITNESS INC 0.0%
Value ($000) $135,671 (+67.7%) Shares 1,372,217 (+37.7%) Est. Cost $74.62 Unrealized +22.3%
WDAY WORKDAY INC 0.0%
Value ($000) $265,782 (+25.8%) Shares 1,030,042 (+19.1%) Est. Cost $201.82 Unrealized +26.6%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $107,244 (+102.9%) Shares 1,117,708 (+73.1%) Est. Cost $77.43 Unrealized +20.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $372,060 (+17.0%) Shares 1,544,521 (+13.7%) Est. Cost $157.11 Unrealized +55.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $133,462 (+67.5%) Shares 1,338,633 (+108.6%) Est. Cost $96.28 Unrealized +11.6%
SJNK SPDR SER TR 0.0%
Value ($000) $53,887 (+17197.8%) Shares 2,134,135 (+17540.4%) Est. Cost $25.25 Unrealized —
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $79,586 (+203.1%) Shares 799,454 (+150.4%) Est. Cost $81.13 Unrealized +10.0%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $759,161 (+7.5%) Shares 9,020,447 (+32.5%) Est. Cost $85.67 Unrealized +18.2%
UMBF UMB FINL CORP 0.0%
Value ($000) $114,155 (+87.2%) Shares 1,011,474 (+74.4%) Est. Cost $89.59 Unrealized +29.1%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $81,166 (+189.6%) Shares 2,315,719 (+136.8%) Est. Cost $25.99 Unrealized +16.5%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $243,766 (+27.3%) Shares 5,403,821 (+33.5%) Est. Cost $47.11 Unrealized —
DB DEUTSCHE BANK A G 0.0%
Value ($000) $181,789 (+40.2%) Shares 10,662,114 (+42.3%) Est. Cost $13.30 Unrealized +25.8%
DXCM DEXCOM INC 0.0%
Value ($000) $203,732 (+34.3%) Shares 2,619,676 (+15.8%) Est. Cost $100.64 Unrealized -26.4%
KMX CARMAX INC 0.0%
Value ($000) $210,512 (+32.7%) Shares 2,574,752 (+25.6%) Est. Cost $77.84 Unrealized +0.9%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $760,916 (+7.3%) Shares 8,882,978 (+10.0%) Est. Cost $64.47 Unrealized —
— SUMMIT MATLS INC 0.0%
Value ($000) $116,492 (+80.2%) Shares 2,302,204 (+39.0%) Est. Cost $37.34 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $229,344 (+28.8%) Shares 6,093,081 (+38.7%) Est. Cost $34.98 Unrealized +6.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $57,634 (+755.2%) Shares 11,600 (+625.0%) Est. Cost $2420.04 Unrealized +96.9%
GRMN GARMIN LTD 0.0%
Value ($000) $220,933 (+29.8%) Shares 1,071,139 (+10.8%) Est. Cost $104.88 Unrealized +83.5%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $83,848 (+152.1%) Shares 1,610,919 (+169.6%) Est. Cost $47.70 Unrealized +12.7%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $148,113 (+51.8%) Shares 2,064,002 (+57.5%) Est. Cost $62.42 Unrealized +11.8%
SHEL SHELL PLC 0.0%
Value ($000) $70,581 (+247.0%) Shares 1,126,600 (+265.3%) Est. Cost $56.48 Unrealized —
CRM SALESFORCE INC 0.0%
Value ($000) $61,149 (+451.6%) Shares 182,900 (+351.6%) Est. Cost $208.82 Unrealized +51.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $245,553 (+25.6%) Shares 3,429,990 (+32.4%) Est. Cost $79.65 Unrealized -5.2%
SKYW SKYWEST INC 0.0%
Value ($000) $98,069 (+103.4%) Shares 979,414 (+72.7%) Est. Cost $69.69 Unrealized +46.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $213,388 (+30.4%) Shares 1,143,009 (+14.7%) Est. Cost $142.78 Unrealized +13.9%
GDX VANECK ETF TRUST 0.0%
Value ($000) $105,514 (+89.2%) Shares 3,111,600 (+122.2%) Est. Cost $6.61 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value ($000) $208,145 (+31.1%) Shares 809,181 (+27.7%) Est. Cost $204.18 Unrealized +30.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $172,606 (+39.9%) Shares 1,459,427 (+30.8%) Est. Cost $77.75 Unrealized +47.7%
GLD SPDR GOLD TR 0.1%
Value ($000) $389,999 (+14.4%) Shares 1,610,700 (+14.9%) Est. Cost $174.38 Unrealized —
— ASPEN TECHNOLOGY INC 0.0%
Value ($000) $58,461 (+517.1%) Shares 234,190 (+490.4%) Est. Cost $214.47 Unrealized —
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $67,474 (+261.7%) Shares 474,800 (+214.9%) Est. Cost $100.00 Unrealized +29.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $74,983 (+178.5%) Shares 4,301,968 (+79.6%) Est. Cost $14.57 Unrealized -1.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $301,624 (+18.8%) Shares 2,373,686 (+3.2%) Est. Cost $57.13 Unrealized +132.7%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $78,666 (+153.5%) Shares 5,950,537 (+269.1%) Est. Cost $17.79 Unrealized -3.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $217,649 (+27.8%) Shares 1,726,000 (+38.1%) Est. Cost $129.66 Unrealized -5.6%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $85,100 (+123.5%) Shares 200,000 (+122.2%) Est. Cost $408.77 Unrealized —
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $187,433 (+33.4%) Shares 1,519,400 (+54.7%) Est. Cost $112.32 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $152,616 (+44.3%) Shares 2,012,873 (+61.0%) Est. Cost $118.00 Unrealized -34.9%
INTC INTEL CORP 0.0%
Value ($000) $58,795 (+390.5%) Shares 2,932,400 (+474.0%) Est. Cost $34.75 Unrealized -35.1%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $81,226 (+134.6%) Shares 1,333,762 (+57.3%) Est. Cost $42.36 Unrealized +31.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $256,724 (-15.3%) Shares 360,400 (+25.0%) Est. Cost $756.76 Unrealized +10.3%
TTD THE TRADE DESK INC 0.0%
Value ($000) $210,644 (+28.3%) Shares 1,792,259 (+19.7%) Est. Cost $72.81 Unrealized +69.9%
— WNS HLDGS LTD 0.0%
Value ($000) $56,348 (+445.5%) Shares 1,189,034 (+506.7%) Est. Cost $48.23 Unrealized —
PDD PDD HOLDINGS INC 0.1%
Value ($000) $919,320 (+5.2%) Shares 9,478,500 (+46.3%) Est. Cost $97.35 Unrealized —
DOW DOW INC 0.0%
Value ($000) $181,528 (-20.1%) Shares 4,523,490 (+8.8%) Est. Cost $44.36 Unrealized -3.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $60,501 (+298.7%) Shares 525,000 (+310.2%) Est. Cost $53.11 Unrealized +131.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $62,884 (+252.4%) Shares 935,637 (+61.5%) Est. Cost $31.30 Unrealized +58.8%
LYFT LYFT INC 0.0%
Value ($000) $51,666 (+663.8%) Shares 4,005,084 (+654.9%) Est. Cost $16.11 Unrealized -8.0%
— ANSYS INC 0.0%
Value ($000) $145,416 (+44.1%) Shares 431,080 (+36.1%) Est. Cost $269.60 Unrealized —
STT STATE STR CORP 0.0%
Value ($000) $181,316 (+32.2%) Shares 1,847,333 (+19.1%) Est. Cost $73.73 Unrealized +23.7%
— ARCADIUM LITHIUM PLC 0.0%
Value ($000) $71,544 (+158.5%) Shares 13,946,106 (+43.6%) Est. Cost $3.81 Unrealized —
FIX COMFORT SYS USA INC 0.0%
Value ($000) $269,284 (+19.3%) Shares 635,014 (+9.8%) Est. Cost $272.08 Unrealized +60.7%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $87,889 (+97.5%) Shares 1,143,491 (+9.0%) Est. Cost $8.56 Unrealized +716.5%
EIX EDISON INTL 0.0%
Value ($000) $198,048 (+28.0%) Shares 2,480,567 (+39.6%) Est. Cost $63.25 Unrealized +24.8%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $709,093 (-5.7%) Shares 11,172,098 (+5.6%) Est. Cost $55.90 Unrealized —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $87,709 (+96.4%) Shares 366,261 (+83.0%) Est. Cost $199.62 Unrealized +23.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $337,201 (+14.6%) Shares 5,592,052 (+9.5%) Est. Cost $61.30 Unrealized -1.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $167,719 (+34.4%) Shares 512,026 (+23.2%) Est. Cost $234.73 Unrealized +33.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $87,750 (+95.5%) Shares 1,350,000 (+50.0%) Est. Cost $32.56 Unrealized +84.4%
RBRK RUBRIK INC. 0.0%
Value ($000) $44,423 (+2244.3%) Shares 679,670 (+1053.1%) Est. Cost $47.99 Unrealized +2.9%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $110,591 (+61.3%) Shares 2,344,520 (+43.7%) Est. Cost $36.86 Unrealized +22.3%
WRB BERKLEY W R CORP 0.0%
Value ($000) $125,707 (+49.8%) Shares 2,148,107 (+45.3%) Est. Cost $45.94 Unrealized +26.0%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $966,887 (+4.5%) Shares 4,398,338 (+5.1%) Est. Cost $127.45 Unrealized +69.7%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $342,608 (+13.9%) Shares 1,527,115 (+1.7%) Est. Cost $153.31 Unrealized —
PGR PROGRESSIVE CORP 0.1%
Value ($000) $930,908 (+4.7%) Shares 3,885,096 (+10.8%) Est. Cost $115.79 Unrealized +100.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $107,466 (+62.6%) Shares 583,800 (+35.8%) Est. Cost $141.47 Unrealized +22.6%
BHP BHP GROUP LTD 0.0%
Value ($000) $172,528 (-19.2%) Shares 3,533,246 (+2.8%) Est. Cost $55.82 Unrealized —
SNOW SNOWFLAKE INC 0.0%
Value ($000) $43,590 (+1481.3%) Shares 282,300 (+1076.3%) Est. Cost $202.68 Unrealized -30.5%
INVH INVITATION HOMES INC 0.0%
Value ($000) $138,987 (+41.5%) Shares 4,347,414 (+56.1%) Est. Cost $29.19 Unrealized +9.2%
LLY ELI LILLY & CO 0.0%
Value ($000) $157,411 (+34.9%) Shares 203,900 (+54.8%) Est. Cost $244.61 Unrealized +235.7%
UBS UBS GROUP AG 0.1%
Value ($000) $680,189 (+6.4%) Shares 22,433,670 (+8.4%) Est. Cost $19.98 Unrealized +58.7%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $282,644 (+16.8%) Shares 1,404,929 (+16.6%) Est. Cost $132.53 Unrealized +54.2%
GGB GERDAU SA 0.0%
Value ($000) $45,139 (+905.7%) Shares 15,673,263 (+1122.2%) Est. Cost $3.00 Unrealized —
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $69,047 (+141.0%) Shares 2,228,754 (+116.6%) Est. Cost $26.96 Unrealized +13.3%
EPP ISHARES INC 0.1%
Value ($000) $436,544 (-8.5%) Shares 9,964,483 (+2.0%) Est. Cost $43.60 Unrealized —
TJX TJX COS INC NEW 0.1%
Value ($000) $699,633 (+6.1%) Shares 5,791,185 (+3.2%) Est. Cost $71.01 Unrealized +65.8%
BA BOEING CO 0.0%
Value ($000) $77,986 (+106.3%) Shares 440,600 (+77.2%) Est. Cost $170.46 Unrealized -7.9%
ACM AECOM 0.0%
Value ($000) $111,521 (+56.3%) Shares 1,044,010 (+51.1%) Est. Cost $85.65 Unrealized +25.9%
VRNS VARONIS SYS INC 0.0%
Value ($000) $143,794 (+38.8%) Shares 3,236,422 (+76.5%) Est. Cost $48.54 Unrealized +7.2%
TLT ISHARES TR 0.0%
Value ($000) $149,561 (+36.5%) Shares 1,712,600 (+53.3%) Est. Cost $88.46 Unrealized —
LYFT LYFT INC 0.0%
Value ($000) $42,352 (+1474.3%) Shares 3,283,100 (+1456.0%) Est. Cost $16.11 Unrealized -8.0%
— INDIVIOR PLC 0.0%
Value ($000) $87,875 (+82.2%) Shares 7,069,571 (+42.9%) Est. Cost $13.26 Unrealized —
FTXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $44,744 (+756.1%) Shares 512,703 (+815.1%) Est. Cost $88.08 Unrealized —
IT GARTNER INC 0.1%
Value ($000) $423,386 (+10.3%) Shares 873,916 (+15.4%) Est. Cost $331.56 Unrealized +55.5%
EEM ISHARES TR 0.1%
Value ($000) $741,919 (-5.0%) Shares 17,740,778 (+4.1%) Est. Cost $37.22 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $189,628 (+26.1%) Shares 838,727 (+19.9%) Est. Cost $168.89 Unrealized +30.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $122,628 (+46.8%) Shares 2,545,733 (+37.2%) Est. Cost $47.75 Unrealized -0.7%
MCO MOODYS CORP 0.1%
Value ($000) $598,904 (+7.0%) Shares 1,265,193 (+7.3%) Est. Cost $282.07 Unrealized +67.7%
ARKG ARK ETF TR 0.0%
Value ($000) $85,396 (+84.2%) Shares 3,626,946 (+100.2%) Est. Cost $24.79 Unrealized —
— KELLANOVA 0.0%
Value ($000) $132,977 (+40.7%) Shares 1,642,297 (+40.3%) Est. Cost $61.21 Unrealized +27.7%
URI UNITED RENTALS INC 0.1%
Value ($000) $380,963 (+11.2%) Shares 540,802 (+27.8%) Est. Cost $400.22 Unrealized +101.1%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $514,492 (+8.0%) Shares 6,114,711 (+23.7%) Est. Cost $71.03 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $133,484 (+40.1%) Shares 1,419,440 (+43.3%) Est. Cost $74.39 Unrealized +25.5%
— OUTFRONT MEDIA INC 0.0%
Value ($000) $80,398 (+90.1%) Shares 4,532,001 (+96.9%) Est. Cost $16.51 Unrealized —
IQV IQVIA HLDGS INC 0.1%
Value ($000) $351,653 (-9.7%) Shares 1,789,491 (+8.8%) Est. Cost $215.78 Unrealized -2.3%
WDAY WORKDAY INC 0.0%
Value ($000) $58,444 (+184.7%) Shares 226,500 (+169.6%) Est. Cost $201.82 Unrealized +26.6%
FTV FORTIVE CORP 0.0%
Value ($000) $202,933 (+22.9%) Shares 2,705,770 (+29.3%) Est. Cost $50.90 Unrealized +12.2%
ZS ZSCALER INC 0.1%
Value ($000) $447,427 (+9.2%) Shares 2,480,055 (+3.5%) Est. Cost $211.35 Unrealized -8.4%
DIS DISNEY WALT CO 0.0%
Value ($000) $101,985 (+58.3%) Shares 915,900 (+36.8%) Est. Cost $105.43 Unrealized -1.8%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $48,750 (+313.8%) Shares 5,000,000 (+28.6%) Est. Cost $4.86 Unrealized +14.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $115,324 (+47.1%) Shares 1,290,699 (+35.8%) Est. Cost $71.05 Unrealized +27.2%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $45,551 (+420.9%) Shares 3,847,202 (+480.3%) Est. Cost $12.28 Unrealized —
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $132,033 (+38.4%) Shares 3,218,747 (+22.0%) Est. Cost $30.61 Unrealized +28.8%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $108,962 (+50.6%) Shares 11,678,692 (+44.6%) Est. Cost $23.06 Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $48,493 (+301.4%) Shares 195,300 (+188.1%) Est. Cost $214.31 Unrealized +18.5%
ABNB AIRBNB INC 0.0%
Value ($000) $137,665 (+35.9%) Shares 1,047,600 (+31.2%) Est. Cost $133.13 Unrealized +1.2%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $293,264 (-11.0%) Shares 2,377,300 (+3.1%) Est. Cost $112.32 Unrealized —
WIX WIX COM LTD 0.0%
Value ($000) $125,638 (+39.8%) Shares 585,589 (+8.9%) Est. Cost $120.96 Unrealized +58.0%
RACE FERRARI N V 0.1%
Value ($000) $616,242 (+6.1%) Shares 1,450,528 (+17.5%) Est. Cost $317.82 Unrealized +42.0%
CARG CARGURUS INC 0.0%
Value ($000) $47,063 (+307.7%) Shares 1,287,992 (+235.1%) Est. Cost $31.16 Unrealized +10.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $52,856 (+202.6%) Shares 2,272,419 (+151.8%) Est. Cost $18.60 Unrealized +23.0%
USHY ISHARES TR 0.1%
Value ($000) $542,433 (+6.9%) Shares 14,744,029 (+9.4%) Est. Cost $36.51 Unrealized —
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $144,258 (+31.6%) Shares 759,332 (+26.0%) Est. Cost $171.81 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value ($000) $52,570 (+190.2%) Shares 1,943,447 (+231.1%) Est. Cost $23.78 Unrealized —
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $106,339 (+46.5%) Shares 1,565,656 (+50.1%) Est. Cost $55.49 Unrealized —
SKT TANGER INC 0.0%
Value ($000) $59,152 (+132.8%) Shares 1,733,136 (+126.3%) Est. Cost $29.31 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $55,106 (+156.6%) Shares 1,102,999 (+144.1%) Est. Cost $47.37 Unrealized —
AROC ARCHROCK INC 0.0%
Value ($000) $87,113 (+62.1%) Shares 3,499,909 (+31.8%) Est. Cost $16.77 Unrealized +32.4%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $388,667 (+9.4%) Shares 5,596,352 (+2.6%) Est. Cost $51.52 Unrealized +34.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $123,393 (+36.8%) Shares 550,000 (+22.2%) Est. Cost $153.31 Unrealized —
USFD US FOODS HLDG CORP 0.0%
Value ($000) $71,455 (+86.8%) Shares 1,059,224 (+70.3%) Est. Cost $51.59 Unrealized +27.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $82,239 (+66.7%) Shares 74,360 (+33.3%) Est. Cost $248.86 Unrealized +63.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $116,457 (-22.0%) Shares 2,194,818 (+327.6%) Est. Cost $51.93 Unrealized +6.7%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $86,000 (+61.7%) Shares 835,598 (+17.6%) Est. Cost $57.32 Unrealized +49.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $203,022 (+19.1%) Shares 1,043,225 (+9.3%) Est. Cost $141.46 Unrealized —
PJT PJT PARTNERS INC 0.0%
Value ($000) $55,349 (+140.2%) Shares 350,730 (+103.0%) Est. Cost $110.80 Unrealized +36.6%
WMT WALMART INC 0.0%
Value ($000) $119,967 (+36.2%) Shares 1,327,800 (+21.8%) Est. Cost $51.30 Unrealized +67.2%
— ENSTAR GROUP LIMITED 0.0%
Value ($000) $50,980 (+167.1%) Shares 158,298 (+166.7%) Est. Cost $267.78 Unrealized —
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $61,387 (+107.0%) Shares 1,393,261 (+63.9%) Est. Cost $37.42 Unrealized +13.4%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $51,754 (+157.4%) Shares 1,654,000 (+134.9%) Est. Cost $27.13 Unrealized —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $33,550 (+1495.7%) Shares 1,746,512 (+1298.9%) Est. Cost $19.79 Unrealized -4.8%
RDNT RADNET INC 0.0%
Value ($000) $75,818 (+70.9%) Shares 1,085,593 (+69.8%) Est. Cost $44.95 Unrealized +64.1%
AGNC AGNC INVT CORP 0.0%
Value ($000) $33,524 (+1498.2%) Shares 3,639,956 (+1715.1%) Est. Cost $9.22 Unrealized —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $65,154 (+93.1%) Shares 563,619 (+162.6%) Est. Cost $137.22 Unrealized +0.5%
SPSC SPS COMM INC 0.0%
Value ($000) $88,382 (+55.0%) Shares 480,363 (+63.5%) Est. Cost $169.23 Unrealized +10.8%
— UNILEVER PLC 0.0%
Value ($000) $262,758 (-10.5%) Shares 4,634,183 (+2.5%) Est. Cost $40.91 Unrealized —
GTLB GITLAB INC 0.0%
Value ($000) $48,704 (+170.6%) Shares 864,321 (+147.5%) Est. Cost $53.75 Unrealized +8.5%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $134,216 (-18.6%) Shares 1,063,264 (+7.2%) Est. Cost $117.06 Unrealized +27.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $277,782 (+12.4%) Shares 6,403,456 (+10.8%) Est. Cost $38.58 Unrealized +9.7%
INDA ISHARES TR 0.0%
Value ($000) $239,963 (+14.6%) Shares 4,558,573 (+27.4%) Est. Cost $49.93 Unrealized —
USO UNITED STS OIL FD LP 0.0%
Value ($000) $69,534 (+78.4%) Shares 920,376 (+65.1%) Est. Cost $71.79 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $49,433 (+161.8%) Shares 874,000 (+139.5%) Est. Cost $51.79 Unrealized +1.5%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $70,719 (+74.3%) Shares 1,058,194 (+68.8%) Est. Cost $76.25 Unrealized -4.8%
TS TENARIS S A 0.0%
Value ($000) $64,651 (+87.3%) Shares 1,710,785 (+57.5%) Est. Cost $27.97 Unrealized —
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $50,455 (+146.6%) Shares 143,014 (+156.1%) Est. Cost $317.58 Unrealized +21.9%
EWC ISHARES INC 0.0%
Value ($000) $60,997 (+96.4%) Shares 1,513,566 (+102.3%) Est. Cost $28.21 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $70,263 (+73.6%) Shares 397,709 (+36.9%) Est. Cost $27.55 Unrealized +51.9%
GMED GLOBUS MED INC 0.0%
Value ($000) $59,838 (+96.7%) Shares 723,467 (+70.1%) Est. Cost $67.06 Unrealized +17.6%
EZU ISHARES INC 0.1%
Value ($000) $533,198 (-5.2%) Shares 11,296,569 (+4.9%) Est. Cost $40.64 Unrealized —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $58,486 (+99.8%) Shares 2,802,373 (+90.3%) Est. Cost $16.98 Unrealized +26.5%
EVR EVERCORE INC 0.0%
Value ($000) $84,579 (+52.6%) Shares 305,131 (+39.5%) Est. Cost $181.02 Unrealized +54.3%
RRC RANGE RES CORP 0.0%
Value ($000) $76,329 (+61.5%) Shares 2,121,431 (+38.1%) Est. Cost $21.79 Unrealized +51.7%
ASAN ASANA INC 0.0%
Value ($000) $50,312 (+135.5%) Shares 2,482,098 (+34.7%) Est. Cost $24.36 Unrealized -35.0%
DY DYCOM INDS INC 0.0%
Value ($000) $62,960 (+85.1%) Shares 361,712 (+109.5%) Est. Cost $149.99 Unrealized +23.3%
ORCL ORACLE CORP 0.0%
Value ($000) $44,193 (+189.1%) Shares 265,200 (+195.7%) Est. Cost $76.83 Unrealized +128.9%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $34,379 (+504.8%) Shares 1,732,816 (+42.1%) Est. Cost $5.78 Unrealized +66.7%
IONQ IONQ INC 0.0%
Value ($000) $30,425 (+1631.1%) Shares 728,400 (+262.2%) Est. Cost $17.76 Unrealized +41.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $33,385 (+604.1%) Shares 289,700 (+624.3%) Est. Cost $53.11 Unrealized +131.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $67,373 (+73.4%) Shares 1,626,581 (+7.6%) Est. Cost $25.22 Unrealized +40.1%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $937,443 (-3.0%) Shares 11,678,626 (+1.3%) Est. Cost $77.46 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $31,492 (+953.0%) Shares 420,000 (+1300.0%) Est. Cost $165.57 Unrealized -53.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $55,090 (+107.0%) Shares 884,121 (+97.4%) Est. Cost $52.94 Unrealized +11.5%
KSPI KASPI KZ JSC 0.0%
Value ($000) $36,615 (+339.4%) Shares 386,603 (+391.7%) Est. Cost $101.69 Unrealized —
ITOT ISHARES TR 0.0%
Value ($000) $49,530 (+131.3%) Shares 385,084 (+125.9%) Est. Cost $115.04 Unrealized —
KVUE KENVUE INC 0.0%
Value ($000) $312,964 (+9.9%) Shares 14,658,748 (+19.0%) Est. Cost $19.84 Unrealized +9.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $270,541 (+11.5%) Shares 789,280 (+5.5%) Est. Cost $364.14 Unrealized -0.7%
KBE SPDR SER TR 0.0%
Value ($000) $191,026 (+17.1%) Shares 3,443,774 (+11.7%) Est. Cost $38.47 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $169,242 (+19.7%) Shares 10,402,078 (+8.1%) Est. Cost $11.46 Unrealized +37.0%
GFF GRIFFON CORP 0.0%
Value ($000) $41,599 (+199.4%) Shares 583,683 (+194.0%) Est. Cost $59.87 Unrealized +19.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $72,230 (+62.0%) Shares 1,627,545 (+39.3%) Est. Cost $33.44 Unrealized +29.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $124,411 (+28.5%) Shares 322,124 (+23.2%) Est. Cost $319.21 Unrealized +21.4%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $243,610 (+12.6%) Shares 6,578,711 (+7.3%) Est. Cost $25.26 Unrealized +28.2%
SLV ISHARES SILVER TR 0.0%
Value ($000) $32,913 (+479.2%) Shares 1,250,000 (+525.0%) Est. Cost $22.50 Unrealized —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $44,218 (+159.9%) Shares 347,896 (+101.4%) Est. Cost $107.58 Unrealized +6.9%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $64,199 (+73.3%) Shares 1,727,624 (+65.2%) Est. Cost $36.24 Unrealized +8.2%
GEN GEN DIGITAL INC 0.0%
Value ($000) $73,247 (+58.0%) Shares 2,675,190 (+58.3%) Est. Cost $22.99 Unrealized +22.6%
XOP SPDR SER TR 0.0%
Value ($000) $56,615 (+88.7%) Shares 427,700 (+87.5%) Est. Cost $105.02 Unrealized —
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $177,743 (-13.0%) Shares 17,738,774 (+2.8%) Est. Cost $8.99 Unrealized —
L LOEWS CORP 0.0%
Value ($000) $70,014 (+61.3%) Shares 826,714 (+50.5%) Est. Cost $64.44 Unrealized +27.5%
ESTC ELASTIC N V 0.0%
Value ($000) $56,045 (+89.9%) Shares 565,656 (+47.1%) Est. Cost $93.72 Unrealized -1.4%
COR CENCORA INC 0.1%
Value ($000) $369,300 (+7.7%) Shares 1,643,670 (+7.9%) Est. Cost $170.98 Unrealized +36.3%
GSK GSK PLC 0.1%
Value ($000) $327,485 (+8.7%) Shares 9,683,164 (+31.4%) Est. Cost $24.84 Unrealized —
MLI MUELLER INDS INC 0.0%
Value ($000) $100,255 (+35.3%) Shares 1,263,298 (+26.3%) Est. Cost $49.03 Unrealized +63.7%
SYNA SYNAPTICS INC 0.0%
Value ($000) $51,478 (+102.4%) Shares 674,496 (+105.8%) Est. Cost $88.27 Unrealized -14.2%
MPC MARATHON PETE CORP 0.1%
Value ($000) $410,877 (+6.8%) Shares 2,945,355 (+24.7%) Est. Cost $93.32 Unrealized +59.5%
NU NU HLDGS LTD 0.0%
Value ($000) $36,778 (+236.8%) Shares 3,550,017 (+343.8%) Est. Cost $10.96 Unrealized +21.4%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $52,857 (+95.4%) Shares 2,880,464 (+63.8%) Est. Cost $17.75 Unrealized -9.1%
BROS DUTCH BROS INC 0.0%
Value ($000) $31,557 (+432.3%) Shares 602,464 (+225.5%) Est. Cost $41.08 Unrealized +7.4%
DTE DTE ENERGY CO 0.0%
Value ($000) $117,797 (+27.8%) Shares 975,547 (+35.9%) Est. Cost $99.38 Unrealized +19.2%
VTRS VIATRIS INC 0.0%
Value ($000) $80,092 (+46.9%) Shares 6,433,070 (+37.0%) Est. Cost $11.20 Unrealized +3.9%
EQT EQT CORP 0.0%
Value ($000) $99,695 (+34.4%) Shares 2,162,117 (+6.8%) Est. Cost $33.93 Unrealized +19.9%
TLH ISHARES TR 0.0%
Value ($000) $36,644 (+228.0%) Shares 368,132 (+260.2%) Est. Cost $101.42 Unrealized —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $48,128 (+112.1%) Shares 477,511 (+64.4%) Est. Cost $80.15 Unrealized +15.8%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $34,781 (+266.5%) Shares 767,122 (+281.6%) Est. Cost $45.76 Unrealized —
ESGU ISHARES TR 0.1%
Value ($000) $470,760 (+5.7%) Shares 3,654,403 (+3.5%) Est. Cost $83.57 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $36,275 (+224.5%) Shares 952,600 (+325.5%) Est. Cost $33.53 Unrealized +31.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $48,311 (+108.1%) Shares 5,552,962 (+12.0%) Est. Cost $5.52 Unrealized +41.1%
OEF ISHARES TR 0.1%
Value ($000) $329,291 (+8.2%) Shares 1,140,007 (+3.7%) Est. Cost $145.52 Unrealized —
FRPT FRESHPET INC 0.0%
Value ($000) $45,099 (+123.7%) Shares 304,496 (+106.5%) Est. Cost $121.31 Unrealized +20.1%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $19,293 (-56.3%) Shares 1,221,825 (+119.7%) Est. Cost $33.96 Unrealized —
ECL ECOLAB INC 0.1%
Value ($000) $596,354 (-4.0%) Shares 2,545,042 (+4.6%) Est. Cost $190.25 Unrealized +29.1%
CNX CNX RES CORP 0.0%
Value ($000) $77,553 (+47.2%) Shares 2,114,889 (+30.7%) Est. Cost $22.50 Unrealized +63.7%
LAZ LAZARD INC 0.0%
Value ($000) $30,676 (+420.2%) Shares 595,884 (+409.1%) Est. Cost $50.71 Unrealized +5.6%
PCG PG&E CORP 0.0%
Value ($000) $233,247 (+11.9%) Shares 11,558,350 (+9.6%) Est. Cost $16.03 Unrealized +25.7%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $49,218 (+100.4%) Shares 2,552,791 (+88.4%) Est. Cost $16.24 Unrealized +14.8%
MMM 3M CO 0.0%
Value ($000) $30,220 (+437.9%) Shares 234,100 (+469.6%) Est. Cost $92.71 Unrealized +38.5%
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $91,279 (+36.7%) Shares 1,046,535 (+45.0%) Est. Cost $82.86 Unrealized —
QLYS QUALYS INC 0.0%
Value ($000) $53,595 (+84.4%) Shares 382,222 (+68.9%) Est. Cost $141.21 Unrealized -1.4%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $24,694 (+10581.8%) Shares 1,618,187 (+448.2%) Est. Cost $3.31 Unrealized +12.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $301,253 (+8.8%) Shares 1,655,600 (+104.4%) Est. Cost $133.95 Unrealized +41.0%
V VISA INC 0.0%
Value ($000) $57,424 (+72.9%) Shares 181,700 (+50.4%) Est. Cost $195.38 Unrealized +52.7%
POWL POWELL INDS INC 0.0%
Value ($000) $48,917 (+97.5%) Shares 220,696 (+97.8%) Est. Cost $166.31 Unrealized +60.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $58,844 (+69.5%) Shares 4,342,764 (+65.5%) Est. Cost $19.07 Unrealized —
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $96,704 (+33.2%) Shares 1,233,470 (+4.6%) Est. Cost $36.83 Unrealized +88.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $855,185 (-2.7%) Shares 4,026,104 (+2.1%) Est. Cost $132.03 Unrealized +64.9%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $54,224 (+79.9%) Shares 615,480 (+93.7%) Est. Cost $84.65 Unrealized +14.2%
IWP ISHARES TR 0.0%
Value ($000) $69,438 (+52.8%) Shares 547,830 (+41.4%) Est. Cost $110.62 Unrealized —
MTZ MASTEC INC 0.0%
Value ($000) $53,884 (+80.3%) Shares 395,797 (+63.0%) Est. Cost $107.73 Unrealized +24.5%
VST VISTRA CORP 0.0%
Value ($000) $33,930 (+240.3%) Shares 246,100 (+192.6%) Est. Cost $51.49 Unrealized +167.8%
STLA STELLANTIS N.V 0.1%
Value ($000) $331,321 (+7.7%) Shares 25,388,600 (+16.0%) Est. Cost $15.23 Unrealized —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $43,199 (+122.0%) Shares 1,337,002 (+99.8%) Est. Cost $29.54 Unrealized +5.3%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $102,683 (-18.7%) Shares 667,553 (+8.4%) Est. Cost $52.74 Unrealized +73.0%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $103,338 (+29.6%) Shares 554,596 (+2.9%) Est. Cost $137.69 Unrealized +24.1%
KIE SPDR SER TR 0.0%
Value ($000) $107,697 (+28.0%) Shares 1,905,463 (+28.5%) Est. Cost $43.23 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $108,797 (-17.7%) Shares 1,286,778 (+2.2%) Est. Cost $93.45 Unrealized -2.1%
BWA BORGWARNER INC 0.0%
Value ($000) $82,444 (+39.5%) Shares 2,593,395 (+59.3%) Est. Cost $35.04 Unrealized -4.5%
TU TELUS CORPORATION 0.0%
Value ($000) $54,189 (+75.6%) Shares 3,996,215 (+117.3%) Est. Cost $16.71 Unrealized -7.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $154,452 (+17.7%) Shares 4,180,025 (+31.3%) Est. Cost $31.11 Unrealized +26.3%
VSEC VSE CORP 0.0%
Value ($000) $29,852 (+340.6%) Shares 313,901 (+283.3%) Est. Cost $97.07 Unrealized +8.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $66,882 (+52.2%) Shares 794,700 (+87.5%) Est. Cost $85.67 Unrealized +18.2%
PINS PINTEREST INC 0.0%
Value ($000) $71,230 (+47.1%) Shares 2,456,206 (+64.2%) Est. Cost $28.66 Unrealized +9.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $160,233 (+16.6%) Shares 3,171,681 (+37.9%) Est. Cost $55.55 Unrealized -6.8%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $45,832 (+97.7%) Shares 1,028,778 (+102.4%) Est. Cost $51.71 Unrealized -20.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $134,938 (+20.2%) Shares 430,780 (+13.0%) Est. Cost $229.43 Unrealized +31.8%
XHB SPDR SER TR 0.0%
Value ($000) $316,528 (+7.7%) Shares 3,028,977 (+28.3%) Est. Cost $91.25 Unrealized —
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $29,149 (+334.8%) Shares 219,592 (+219.9%) Est. Cost $110.76 Unrealized +14.5%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $29,260 (+326.8%) Shares 1,631,918 (+175.7%) Est. Cost $16.52 Unrealized +24.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $55,229 (+68.1%) Shares 537,036 (+62.2%) Est. Cost $102.29 Unrealized -0.5%
ATKR ATKORE INC 0.0%
Value ($000) $68,711 (+48.3%) Shares 823,381 (+50.6%) Est. Cost $95.24 Unrealized -10.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $126,720 (+21.2%) Shares 9,006,428 (+21.5%) Est. Cost $14.18 Unrealized —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $40,833 (+118.5%) Shares 2,794,835 (+63.7%) Est. Cost $11.47 Unrealized +12.0%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $335,118 (+7.0%) Shares 19,620,502 (+8.9%) Est. Cost $21.64 Unrealized —
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $22,391 (+3932.7%) Shares 603,696 (+3693.5%) Est. Cost $37.06 Unrealized —
— ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $109,908 (+24.7%) Shares 3,512,545 (+13.8%) Est. Cost $27.13 Unrealized —
BMI BADGER METER INC 0.0%
Value ($000) $116,307 (+23.0%) Shares 548,310 (+26.6%) Est. Cost $146.14 Unrealized +47.8%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $30,039 (+257.8%) Shares 3,694,812 (+121.4%) Est. Cost $5.96 Unrealized +11.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $107,756 (+25.1%) Shares 2,966,838 (+26.0%) Est. Cost $39.09 Unrealized —
KNF KNIFE RIVER CORP 0.0%
Value ($000) $79,701 (+37.2%) Shares 784,147 (+20.7%) Est. Cost $62.61 Unrealized +56.1%
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $24,313 (+797.6%) Shares 464,520 (+605.2%) Est. Cost $50.84 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $152,121 (+16.5%) Shares 335,600 (+18.3%) Est. Cost $257.96 Unrealized +79.0%
EXEL EXELIXIS INC 0.0%
Value ($000) $46,575 (+85.3%) Shares 1,398,646 (+44.4%) Est. Cost $23.94 Unrealized +35.5%
CBZ CBIZ INC 0.0%
Value ($000) $42,071 (+103.7%) Shares 514,124 (+67.5%) Est. Cost $58.39 Unrealized +28.0%
VAL VALARIS LTD 0.0%
Value ($000) $33,393 (+178.6%) Shares 754,811 (+251.0%) Est. Cost $51.27 Unrealized -6.1%
MAS MASCO CORP 0.0%
Value ($000) $139,500 (+18.1%) Shares 1,922,284 (+36.6%) Est. Cost $59.67 Unrealized +31.4%
CMI CUMMINS INC 0.0%
Value ($000) $149,958 (+16.6%) Shares 430,172 (+8.3%) Est. Cost $208.75 Unrealized +64.5%
RS RELIANCE INC 0.0%
Value ($000) $78,723 (+37.2%) Shares 292,369 (+47.3%) Est. Cost $204.21 Unrealized +45.3%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $33,234 (+177.8%) Shares 392,326 (+73.0%) Est. Cost $92.83 Unrealized -19.7%
AS AMER SPORTS INC 0.0%
Value ($000) $22,791 (+1311.9%) Shares 815,138 (+705.4%) Est. Cost $21.12 Unrealized +4.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $56,838 (+59.3%) Shares 1,459,259 (+48.5%) Est. Cost $40.57 Unrealized -2.9%
SONY SONY GROUP CORP 0.0%
Value ($000) $163,030 (+14.9%) Shares 7,704,649 (+424.3%) Est. Cost $31.20 Unrealized —
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $48,348 (+76.9%) Shares 362,048 (+79.2%) Est. Cost $128.72 Unrealized +7.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $24,424 (+618.1%) Shares 2,505,043 (+123.2%) Est. Cost $4.86 Unrealized +14.5%
SONO SONOS INC 0.0%
Value ($000) $31,447 (+200.6%) Shares 2,090,873 (+145.7%) Est. Cost $15.56 Unrealized -13.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $60,244 (+53.0%) Shares 4,529,630 (+29.1%) Est. Cost $12.48 Unrealized -7.8%
RBLX ROBLOX CORP 0.0%
Value ($000) $37,869 (+122.0%) Shares 654,500 (+69.8%) Est. Cost $41.76 Unrealized +20.5%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $55,442 (+60.0%) Shares 1,048,840 (+27.8%) Est. Cost $50.72 Unrealized +0.5%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $21,049 (+6537.1%) Shares 807,405 (+20361.4%) Est. Cost $26.28 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $123,362 (+20.2%) Shares 3,669,314 (+5.9%) Est. Cost $28.08 Unrealized +10.7%
EWU ISHARES TR 0.0%
Value ($000) $280,089 (-6.8%) Shares 8,262,203 (+2.8%) Est. Cost $31.97 Unrealized —
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $107,377 (+23.6%) Shares 4,204,263 (+15.9%) Est. Cost $21.69 Unrealized +10.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $29,208 (+235.6%) Shares 146,430 (+177.6%) Est. Cost $181.30 Unrealized +5.6%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $30,147 (+211.4%) Shares 1,957,581 (+58.9%) Est. Cost $9.57 Unrealized +35.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $58,006 (+54.3%) Shares 477,066 (+58.5%) Est. Cost $116.87 Unrealized +4.9%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $37,690 (+118.0%) Shares 1,669,908 (+29.3%) Est. Cost $17.17 Unrealized +7.2%
MOG/A MOOG INC 0.0%
Value ($000) $108,442 (+23.2%) Shares 550,916 (+26.4%) Est. Cost $143.29 Unrealized +42.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $41,072 (+98.6%) Shares 8,701,762 (+59.9%) Est. Cost $4.28 Unrealized +6.3%
STLA STELLANTIS N.V 0.0%
Value ($000) $230,104 (+9.7%) Shares 17,632,500 (+18.1%) Est. Cost $15.23 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $29,888 (+211.2%) Shares 139,100 (+160.5%) Est. Cost $130.91 Unrealized +55.1%
— SILVERCREST METALS INC 0.0%
Value ($000) $21,157 (+2320.2%) Shares 2,324,912 (+2360.1%) Est. Cost $9.01 Unrealized —
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $259,075 (+8.5%) Shares 1,423,800 (+103.7%) Est. Cost $133.95 Unrealized +41.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $73,356 (+38.0%) Shares 653,335 (+14.3%) Est. Cost $39.30 Unrealized +172.7%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $33,952 (+146.9%) Shares 659,126 (+112.2%) Est. Cost $41.56 Unrealized +12.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $51,811 (+63.2%) Shares 1,383,090 (+64.3%) Est. Cost $34.58 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $22,899 (+673.3%) Shares 169,400 (+791.6%) Est. Cost $136.30 Unrealized +0.3%
SHOP SHOPIFY INC 0.0%
Value ($000) $72,219 (+38.0%) Shares 679,200 (+4.0%) Est. Cost $55.16 Unrealized +76.3%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $51,093 (+63.7%) Shares 1,607,199 (+80.5%) Est. Cost $31.20 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $90,450 (+28.1%) Shares 1,500,000 (+22.4%) Est. Cost $61.30 Unrealized -1.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $54,541 (+56.6%) Shares 904,500 (+49.6%) Est. Cost $61.30 Unrealized -1.7%
EME EMCOR GROUP INC 0.0%
Value ($000) $95,475 (+25.8%) Shares 210,344 (+19.3%) Est. Cost $194.08 Unrealized +143.3%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $54,289 (+56.3%) Shares 1,041,418 (+41.2%) Est. Cost $45.85 Unrealized +13.1%
IAU ISHARES GOLD TR 0.0%
Value ($000) $60,271 (+48.1%) Shares 1,217,348 (+48.6%) Est. Cost $42.19 Unrealized —
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $47,212 (+70.5%) Shares 472,881 (+71.3%) Est. Cost $89.10 Unrealized —
GKOS GLAUKOS CORP 0.0%
Value ($000) $59,827 (+48.1%) Shares 399,003 (+28.7%) Est. Cost $97.43 Unrealized +41.4%
MTDR MATADOR RES CO 0.0%
Value ($000) $43,753 (+79.3%) Shares 777,700 (+57.5%) Est. Cost $45.02 Unrealized +22.3%
CUK CARNIVAL PLC 0.0%
Value ($000) $23,335 (+480.7%) Shares 1,036,665 (+330.0%) Est. Cost $21.18 Unrealized —
GIS GENERAL MLS INC 0.0%
Value ($000) $291,786 (-6.2%) Shares 4,575,602 (+8.6%) Est. Cost $57.73 Unrealized +11.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $370,597 (+5.5%) Shares 5,429,194 (+24.4%) Est. Cost $44.43 Unrealized +67.5%
BNTX BIONTECH SE 0.0%
Value ($000) $22,844 (+533.8%) Shares 200,470 (+560.7%) Est. Cost $120.21 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $68,458 (+38.6%) Shares 299,151 (+26.4%) Est. Cost $132.29 Unrealized +54.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $106,933 (+21.7%) Shares 222,647 (+16.5%) Est. Cost $383.77 Unrealized +22.2%
CADE CADENCE BANK 0.0%
Value ($000) $89,122 (+27.2%) Shares 2,586,985 (+17.6%) Est. Cost $27.86 Unrealized +21.6%
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $1,062,777 (+1.8%) Shares 14,779,272 (+6.3%) Est. Cost $72.90 Unrealized —
KVYO KLAVIYO INC 0.0%
Value ($000) $84,920 (+28.6%) Shares 2,059,163 (+10.3%) Est. Cost $30.24 Unrealized +26.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $45,879 (+69.5%) Shares 535,600 (+73.8%) Est. Cost $64.47 Unrealized —
KWEB KRANESHARES TRUST 0.0%
Value ($000) $50,603 (+58.8%) Shares 1,730,600 (+84.8%) Est. Cost $21.19 Unrealized —
ARGX ARGENX SE 0.0%
Value ($000) $90,380 (+26.1%) Shares 146,960 (+11.2%) Est. Cost $379.40 Unrealized —
— AVID BIOSERVICES INC 0.0%
Value ($000) $24,099 (+345.4%) Shares 1,951,297 (+310.4%) Est. Cost $11.68 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $228,801 (+8.9%) Shares 2,794,352 (+9.6%) Est. Cost $59.58 Unrealized +35.4%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $32,531 (+133.3%) Shares 370,433 (+141.2%) Est. Cost $82.86 Unrealized —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $39,728 (+87.8%) Shares 1,065,097 (+81.0%) Est. Cost $30.46 Unrealized +23.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $28,964 (+178.2%) Shares 134,800 (+132.8%) Est. Cost $130.91 Unrealized +55.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $59,137 (+45.6%) Shares 1,256,894 (+45.8%) Est. Cost $36.16 Unrealized +31.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $63,528 (+41.1%) Shares 4,940,000 (+58.1%) Est. Cost $12.74 Unrealized —
— PATTERSON COS INC 0.0%
Value ($000) $31,097 (+145.0%) Shares 1,007,673 (+73.4%) Est. Cost $27.64 Unrealized —
SHOP SHOPIFY INC 0.0%
Value ($000) $47,083 (+63.7%) Shares 442,800 (+23.3%) Est. Cost $55.16 Unrealized +76.3%
MTDR MATADOR RES CO 0.0%
Value ($000) $64,172 (+39.5%) Shares 1,140,624 (+22.5%) Est. Cost $45.02 Unrealized +22.3%
PGNY PROGYNY INC 0.0%
Value ($000) $42,019 (+76.1%) Shares 2,435,904 (+71.1%) Est. Cost $23.69 Unrealized -34.5%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $44,515 (+68.9%) Shares 442,277 (+33.8%) Est. Cost $58.40 Unrealized +62.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $109,258 (+19.9%) Shares 382,769 (+24.0%) Est. Cost $228.71 Unrealized +23.4%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $31,779 (+132.0%) Shares 3,738,739 (+132.9%) Est. Cost $8.39 Unrealized —
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $28,460 (+168.0%) Shares 518,971 (+159.5%) Est. Cost $53.01 Unrealized +1.1%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $77,668 (+29.7%) Shares 598,364 (+3.1%) Est. Cost $87.45 Unrealized +40.1%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $51,167 (+53.1%) Shares 1,253,180 (+8.8%) Est. Cost $21.82 Unrealized +65.7%
AA ALCOA CORP 0.0%
Value ($000) $40,421 (+77.6%) Shares 1,069,900 (+81.3%) Est. Cost $34.26 Unrealized +19.6%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $45,184 (+64.1%) Shares 1,758,133 (+102.3%) Est. Cost $30.76 Unrealized -8.0%
TGT TARGET CORP 0.0%
Value ($000) $37,904 (+87.1%) Shares 280,400 (+115.7%) Est. Cost $136.30 Unrealized +0.3%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $41,301 (-29.9%) Shares 591,118 (+5.2%) Est. Cost $91.16 Unrealized -8.9%
LKQ LKQ CORP 0.0%
Value ($000) $55,086 (+46.9%) Shares 1,498,951 (+59.6%) Est. Cost $43.86 Unrealized -16.1%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $89,864 (+24.2%) Shares 595,483 (+26.6%) Est. Cost $106.65 Unrealized +50.9%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $49,626 (+54.4%) Shares 1,803,274 (+41.6%) Est. Cost $21.27 Unrealized +33.4%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $25,325 (+219.7%) Shares 2,671,464 (+356.6%) Est. Cost $14.99 Unrealized -24.9%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $45,542 (+61.8%) Shares 1,490,725 (+21.5%) Est. Cost $51.77 Unrealized -45.7%
MRK MERCK & CO INC 0.3%
Value ($000) $1,701,024 (+1.0%) Shares 17,099,152 (+15.3%) Est. Cost $80.88 Unrealized +22.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $49,020 (+54.4%) Shares 494,300 (+63.9%) Est. Cost $75.88 Unrealized +34.8%
PEN PENUMBRA INC 0.0%
Value ($000) $72,967 (+31.0%) Shares 307,254 (+7.1%) Est. Cost $215.47 Unrealized +5.5%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $31,813 (+117.7%) Shares 3,168,616 (+63.3%) Est. Cost $7.21 Unrealized +32.6%
VIRT VIRTU FINL INC 0.0%
Value ($000) $24,033 (+251.6%) Shares 673,582 (+200.2%) Est. Cost $30.50 Unrealized +12.8%
GRND GRINDR INC 0.0%
Value ($000) $23,459 (+269.9%) Shares 1,314,963 (+147.4%) Est. Cost $12.41 Unrealized +17.5%
CHWY CHEWY INC 0.0%
Value ($000) $38,793 (+78.9%) Shares 1,158,350 (+56.4%) Est. Cost $37.16 Unrealized -16.3%
INSM INSMED INC 0.0%
Value ($000) $118,752 (+16.8%) Shares 1,720,049 (+23.5%) Est. Cost $42.23 Unrealized +70.6%
ITB ISHARES TR 0.0%
Value ($000) $160,209 (-9.6%) Shares 1,549,563 (+11.2%) Est. Cost $69.77 Unrealized —
ONON ON HLDG AG 0.0%
Value ($000) $56,753 (+42.5%) Shares 1,036,211 (+30.5%) Est. Cost $37.04 Unrealized +43.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $193,793 (-8.0%) Shares 1,909,100 (+6.2%) Est. Cost $111.78 Unrealized -4.4%
— INARI MED INC 0.0%
Value ($000) $28,126 (+147.2%) Shares 550,942 (+99.7%) Est. Cost $53.15 Unrealized —
IYF ISHARES TR 0.0%
Value ($000) $91,188 (+22.4%) Shares 824,632 (+15.0%) Est. Cost $75.42 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $190,375 (-8.0%) Shares 1,668,933 (+1.7%) Est. Cost $70.80 Unrealized +84.3%
COP CONOCOPHILLIPS 0.0%
Value ($000) $61,277 (+37.1%) Shares 617,900 (+45.6%) Est. Cost $75.88 Unrealized +34.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $33,431 (+98.5%) Shares 355,199 (+16.1%) Est. Cost $62.62 Unrealized +16.4%
BL BLACKLINE INC 0.0%
Value ($000) $39,782 (+71.0%) Shares 654,744 (+55.2%) Est. Cost $59.86 Unrealized -0.4%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $31,458 (+109.5%) Shares 2,239,035 (+76.8%) Est. Cost $9.72 Unrealized +52.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $33,893 (+93.5%) Shares 3,319,625 (+40.6%) Est. Cost $10.69 Unrealized +1.9%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $57,886 (+39.3%) Shares 492,734 (+42.0%) Est. Cost $96.75 Unrealized —
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $46,372 (+54.3%) Shares 1,208,241 (+19.8%) Est. Cost $21.86 Unrealized —
VLTO VERALTO CORP 0.0%
Value ($000) $162,826 (+11.1%) Shares 1,598,687 (+22.0%) Est. Cost $84.12 Unrealized +26.0%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $16,826 (+2874.8%) Shares 654,710 (+1821.5%) Est. Cost $20.72 Unrealized +2.5%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $33,151 (+96.0%) Shares 197,999 (+77.7%) Est. Cost $142.28 Unrealized +11.4%
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $19,096 (+554.3%) Shares 561,800 (+580.1%) Est. Cost $30.19 Unrealized —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $34,317 (+89.1%) Shares 312,740 (+67.5%) Est. Cost $85.88 Unrealized +15.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $304,901 (+5.6%) Shares 1,449,977 (+19.5%) Est. Cost $195.50 Unrealized +20.0%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $24,152 (+201.1%) Shares 2,981,667 (+241.6%) Est. Cost $8.12 Unrealized +10.5%
HLF HERBALIFE LTD 0.0%
Value ($000) $20,736 (+339.8%) Shares 3,099,503 (+372.6%) Est. Cost $9.47 Unrealized -21.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $259,827 (+6.6%) Shares 2,813,508 (+29.1%) Est. Cost $64.47 Unrealized +52.3%
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $17,163 (+1371.6%) Shares 388,473 (+1453.9%) Est. Cost $44.34 Unrealized —
AMBA AMBARELLA INC 0.0%
Value ($000) $52,611 (+43.7%) Shares 723,281 (+11.4%) Est. Cost $56.57 Unrealized +12.6%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $102,201 (+18.5%) Shares 4,092,944 (+41.1%) Est. Cost $29.84 Unrealized —
MDYV SPDR SER TR 0.0%
Value ($000) $19,450 (+454.2%) Shares 242,519 (+449.0%) Est. Cost $78.75 Unrealized —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $44,311 (+55.8%) Shares 550,315 (+55.0%) Est. Cost $65.36 Unrealized +30.7%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $45,176 (+54.0%) Shares 1,325,987 (+82.5%) Est. Cost $38.85 Unrealized +0.9%
NVCR NOVOCURE LTD 0.0%
Value ($000) $28,056 (+128.5%) Shares 941,490 (+19.8%) Est. Cost $26.03 Unrealized -18.7%
IMTX IMMATICS N.V 0.0%
Value ($000) $16,925 (+1198.1%) Shares 2,380,406 (+1983.2%) Est. Cost $8.66 Unrealized -0.8%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $48,942 (+46.6%) Shares 755,866 (+2.4%) Est. Cost $45.71 Unrealized +15.0%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $66,221 (+30.7%) Shares 1,346,784 (+16.3%) Est. Cost $39.53 Unrealized +16.8%
PLXS PLEXUS CORP 0.0%
Value ($000) $32,372 (+92.0%) Shares 206,874 (+67.7%) Est. Cost $127.10 Unrealized +20.3%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $23,551 (+192.3%) Shares 565,594 (+226.7%) Est. Cost $54.77 Unrealized -15.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $33,243 (+87.1%) Shares 425,707 (+72.8%) Est. Cost $67.31 Unrealized +15.4%
AEE AMEREN CORP 0.0%
Value ($000) $238,294 (+6.9%) Shares 2,673,256 (+4.9%) Est. Cost $70.15 Unrealized +23.3%
ENB ENBRIDGE INC 0.0%
Value ($000) $40,644 (+61.4%) Shares 957,900 (+54.5%) Est. Cost $32.00 Unrealized +22.5%
COMP COMPASS INC 0.0%
Value ($000) $28,608 (+116.3%) Shares 4,890,221 (+126.0%) Est. Cost $5.46 Unrealized +16.0%
BILZ PIMCO ETF TR 0.0%
Value ($000) $17,214 (+812.7%) Shares 170,735 (+816.4%) Est. Cost $100.86 Unrealized —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $29,291 (+109.5%) Shares 324,839 (+72.5%) Est. Cost $104.29 Unrealized -24.7%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $90,683 (+20.2%) Shares 1,674,664 (+12.0%) Est. Cost $43.52 Unrealized +17.3%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $25,064 (+153.1%) Shares 1,160,372 (+138.2%) Est. Cost $18.32 Unrealized +10.4%
TAC TRANSALTA CORP 0.0%
Value ($000) $32,142 (+89.2%) Shares 2,271,530 (+38.5%) Est. Cost $9.45 Unrealized +20.8%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $125,650 (+13.7%) Shares 902,205 (+13.2%) Est. Cost $94.71 Unrealized +46.4%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $23,812 (-38.7%) Shares 4,274,973 (+19.0%) Est. Cost $20.67 Unrealized -62.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $34,759 (+75.6%) Shares 1,994,200 (+13.3%) Est. Cost $14.57 Unrealized -1.3%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $81,948 (+22.3%) Shares 738,273 (+7.7%) Est. Cost $34.14 Unrealized —
IEI ISHARES TR 0.0%
Value ($000) $17,653 (+538.8%) Shares 152,771 (+561.3%) Est. Cost $115.53 Unrealized —
AUR AURORA INNOVATION INC 0.0%
Value ($000) $31,646 (+88.5%) Shares 5,023,175 (+77.1%) Est. Cost $4.66 Unrealized +34.4%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $110,664 (+15.5%) Shares 3,603,516 (+11.1%) Est. Cost $21.96 Unrealized +41.1%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $24,011 (+161.3%) Shares 155,500 (+94.4%) Est. Cost $202.68 Unrealized -30.5%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $47,629 (+44.9%) Shares 840,611 (+26.0%) Est. Cost $48.73 Unrealized +4.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $28,342 (+108.3%) Shares 812,313 (+89.6%) Est. Cost $30.39 Unrealized +6.3%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $55,124 (+36.4%) Shares 2,679,831 (+16.4%) Est. Cost $14.54 Unrealized +38.8%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $211,118 (+7.5%) Shares 2,424,420 (+12.6%) Est. Cost $50.03 Unrealized +87.3%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $31,819 (+85.5%) Shares 752,931 (+91.9%) Est. Cost $39.99 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $26,886 (+119.8%) Shares 1,078,900 (+63.0%) Est. Cost $18.53 Unrealized +26.3%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $29,050 (+101.3%) Shares 119,465 (+75.3%) Est. Cost $178.74 Unrealized —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $19,065 (+327.1%) Shares 867,361 (+214.6%) Est. Cost $20.44 Unrealized —
TREX TREX CO INC 0.0%
Value ($000) $30,066 (+93.7%) Shares 435,557 (+86.8%) Est. Cost $73.98 Unrealized -4.7%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $24,802 (+140.6%) Shares 238,988 (+105.4%) Est. Cost $80.28 Unrealized +23.7%
JSI JANUS DETROIT STR TR 0.0%
Value ($000) $15,506 (+1367.3%) Shares 299,288 (+1400.3%) Est. Cost $51.89 Unrealized —
NGG NATIONAL GRID PLC 0.0%
Value ($000) $113,969 (-11.2%) Shares 1,918,023 (+4.1%) Est. Cost $64.99 Unrealized —
RBC RBC BEARINGS INC 0.0%
Value ($000) $62,069 (+30.1%) Shares 207,491 (+30.2%) Est. Cost $243.22 Unrealized +26.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $54,099 (+35.9%) Shares 3,499,316 (+29.5%) Est. Cost $13.51 Unrealized +13.2%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $24,099 (+145.6%) Shares 800,624 (+154.8%) Est. Cost $31.04 Unrealized -4.5%
ATRC ATRICURE INC 0.0%
Value ($000) $26,089 (+120.2%) Shares 853,712 (+102.1%) Est. Cost $34.10 Unrealized -5.7%
— VERINT SYS INC 0.0%
Value ($000) $41,083 (+52.6%) Shares 1,496,652 (+40.8%) Est. Cost $28.73 Unrealized —
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $53,785 (+35.7%) Shares 6,217,932 (+23.0%) Est. Cost $7.11 Unrealized +17.3%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $58,596 (+31.8%) Shares 553,788 (+23.9%) Est. Cost $93.56 Unrealized +12.9%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $22,349 (+172.3%) Shares 185,700 (+174.7%) Est. Cost $82.45 Unrealized +46.3%
— BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $61,520 (+29.8%) Shares 605,631 (+10.5%) Est. Cost $60.83 Unrealized —
U UNITY SOFTWARE INC 0.0%
Value ($000) $25,946 (+119.7%) Shares 1,154,687 (+121.2%) Est. Cost $28.98 Unrealized -23.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $53,774 (+35.7%) Shares 465,048 (+23.5%) Est. Cost $98.92 Unrealized +13.3%
CCL CARNIVAL CORP 0.0%
Value ($000) $17,314 (+436.9%) Shares 694,800 (+298.2%) Est. Cost $18.53 Unrealized +26.3%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $97,510 (+16.9%) Shares 676,965 (+7.8%) Est. Cost $54.74 Unrealized +166.4%
EBAY EBAY INC. 0.0%
Value ($000) $25,400 (+122.9%) Shares 410,000 (+134.3%) Est. Cost $49.26 Unrealized +26.7%
PPG PPG INDS INC 0.0%
Value ($000) $146,347 (-8.7%) Shares 1,225,174 (+1.2%) Est. Cost $123.29 Unrealized -1.4%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $23,343 (+148.8%) Shares 172,338 (+155.6%) Est. Cost $141.38 Unrealized -2.5%
VALE VALE S A 0.0%
Value ($000) $55,078 (-20.2%) Shares 6,209,430 (+5.1%) Est. Cost $13.65 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $91,469 (+17.9%) Shares 4,029,490 (+146.7%) Est. Cost $32.10 Unrealized —
FFIV F5 INC 0.0%
Value ($000) $54,182 (+34.2%) Shares 215,462 (+17.5%) Est. Cost $178.97 Unrealized +33.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $15,397 (+853.1%) Shares 139,400 (+522.3%) Est. Cost $53.04 Unrealized +74.3%
VERX VERTEX INC 0.0%
Value ($000) $24,511 (+128.4%) Shares 459,435 (+64.9%) Est. Cost $35.39 Unrealized +37.0%
LMND LEMONADE INC 0.0%
Value ($000) $20,927 (+191.1%) Shares 570,533 (+30.9%) Est. Cost $21.31 Unrealized +49.8%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $57,057 (+31.7%) Shares 2,628,743 (+13.2%) Est. Cost $17.27 Unrealized +20.5%
HCI HCI GROUP INC 0.0%
Value ($000) $23,942 (+134.4%) Shares 205,462 (+115.3%) Est. Cost $99.29 Unrealized +14.7%
ABNB AIRBNB INC 0.0%
Value ($000) $46,059 (+42.4%) Shares 350,500 (+37.5%) Est. Cost $133.13 Unrealized +1.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $42,215 (+48.1%) Shares 539,839 (+35.3%) Est. Cost $65.72 Unrealized +23.3%
ALC ALCON AG 0.0%
Value ($000) $85,730 (+19.0%) Shares 1,009,900 (+40.2%) Est. Cost $84.35 Unrealized +6.5%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $22,311 (+157.4%) Shares 1,081,987 (+104.6%) Est. Cost $21.69 Unrealized -9.9%
DAVE DAVE INC 0.0%
Value ($000) $15,123 (+902.7%) Shares 173,991 (+361.0%) Est. Cost $59.53 Unrealized +12.5%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $66,145 (+25.9%) Shares 4,599,780 (+19.1%) Est. Cost $12.07 Unrealized +20.0%
WK WORKIVA INC 0.0%
Value ($000) $45,215 (+43.0%) Shares 412,925 (+3.3%) Est. Cost $84.12 Unrealized +9.6%
WULF TERAWULF INC 0.0%
Value ($000) $25,437 (+112.7%) Shares 4,494,171 (+75.9%) Est. Cost $4.30 Unrealized +49.9%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $17,550 (+330.6%) Shares 476,127 (+67.2%) Est. Cost $17.47 Unrealized +54.0%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $43,791 (+44.3%) Shares 919,795 (+30.2%) Est. Cost $37.18 Unrealized +25.4%
YELP YELP INC 0.0%
Value ($000) $31,569 (+73.7%) Shares 815,744 (+57.5%) Est. Cost $36.99 Unrealized -1.4%
OI O-I GLASS INC 0.0%
Value ($000) $46,388 (+40.5%) Shares 4,279,339 (+70.1%) Est. Cost $13.22 Unrealized -8.1%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $23,281 (+135.1%) Shares 1,539,722 (+126.5%) Est. Cost $12.16 Unrealized +7.8%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $30,039 (+80.1%) Shares 201,919 (+23.8%) Est. Cost $120.98 Unrealized +15.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $26,740 (+99.3%) Shares 172,370 (+121.1%) Est. Cost $160.37 Unrealized +1.0%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $59,525 (+28.8%) Shares 615,435 (+31.6%) Est. Cost $82.38 Unrealized +21.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $19,491 (+210.2%) Shares 374,458 (+212.9%) Est. Cost $49.49 Unrealized +7.8%
XOP SPDR SER TR 0.0%
Value ($000) $85,736 (+18.1%) Shares 647,700 (+17.4%) Est. Cost $105.02 Unrealized —
— HESS CORP 0.0%
Value ($000) $146,659 (+9.9%) Shares 1,102,620 (+12.2%) Est. Cost $131.78 Unrealized —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $59,529 (+28.3%) Shares 1,571,508 (+27.6%) Est. Cost $31.96 Unrealized +17.3%
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $13,384 (+5092.6%) Shares 13,350,000 (+5240.0%) Est. Cost $1.00 Unrealized —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $36,849 (+55.2%) Shares 1,624,721 (+24.4%) Est. Cost $35.95 Unrealized -39.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $151,385 (+9.5%) Shares 1,050,850 (+23.8%) Est. Cost $94.00 Unrealized +74.8%
GBX GREENBRIER COS INC 0.0%
Value ($000) $25,960 (+101.4%) Shares 425,641 (+68.1%) Est. Cost $48.43 Unrealized +21.6%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $66,266 (+24.6%) Shares 852,186 (+54.8%) Est. Cost $93.41 Unrealized -9.6%
— CONSOL ENERGY INC NEW 0.0%
Value ($000) $31,849 (+69.4%) Shares 298,548 (+66.2%) Est. Cost $69.08 Unrealized —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $14,581 (+829.1%) Shares 8,237,742 (+981.3%) Est. Cost $1.79 Unrealized —
— EQUITY COMWLTH 0.0%
Value ($000) $1,789 (-87.8%) Shares 1,010,933 (+36.8%) Est. Cost $14.52 Unrealized —
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $51,358 (-20.0%) Shares 636,327 (+2.2%) Est. Cost $71.59 Unrealized +28.2%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $70,663 (+22.2%) Shares 14,450,611 (+4.5%) Est. Cost $2.14 Unrealized —
YETI YETI HLDGS INC 0.0%
Value ($000) $26,883 (+91.2%) Shares 698,073 (+103.7%) Est. Cost $42.20 Unrealized -5.8%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $17,703 (+261.1%) Shares 894,995 (+308.2%) Est. Cost $20.98 Unrealized -2.7%
REAL THE REALREAL INC 0.0%
Value ($000) $14,072 (+998.7%) Shares 1,287,433 (+215.6%) Est. Cost $4.43 Unrealized +20.1%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $82,117 (+18.3%) Shares 857,530 (+2.2%) Est. Cost $58.91 Unrealized +61.0%
TGLS TECNOGLASS INC 0.0%
Value ($000) $17,799 (+241.9%) Shares 224,393 (+196.0%) Est. Cost $66.94 Unrealized +13.0%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $32,090 (+64.1%) Shares 958,206 (+21.5%) Est. Cost $26.87 Unrealized +15.3%
ITRI ITRON INC 0.0%
Value ($000) $101,460 (+14.1%) Shares 934,428 (+12.2%) Est. Cost $80.67 Unrealized +38.5%
CR CRANE COMPANY 0.0%
Value ($000) $54,105 (+30.1%) Shares 356,539 (+35.7%) Est. Cost $132.70 Unrealized +23.6%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $17,403 (+249.5%) Shares 747,552 (+341.5%) Est. Cost $30.03 Unrealized -2.4%
CIFR CIPHER MINING INC 0.0%
Value ($000) $14,245 (+681.6%) Shares 3,070,146 (+551.9%) Est. Cost $5.43 Unrealized +4.6%
GATX GATX CORP 0.0%
Value ($000) $38,591 (+47.3%) Shares 249,042 (+25.9%) Est. Cost $110.71 Unrealized +32.2%
PTC PTC INC 0.0%
Value ($000) $57,981 (+27.1%) Shares 315,338 (+24.9%) Est. Cost $149.66 Unrealized +26.7%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $95,418 (+14.9%) Shares 655,707 (+25.9%) Est. Cost $53.71 Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $68,391 (+22.1%) Shares 192,722 (+13.1%) Est. Cost $185.19 Unrealized +94.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $19,596 (+169.6%) Shares 3,130,418 (+270.8%) Est. Cost $9.50 Unrealized -19.1%
IWV ISHARES TR 0.0%
Value ($000) $210,117 (+6.2%) Shares 628,621 (+3.8%) Est. Cost $179.49 Unrealized —
LOGI LOGITECH INTL S A 0.0%
Value ($000) $83,997 (+17.0%) Shares 1,020,000 (+27.5%) Est. Cost $73.12 Unrealized +11.8%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $81,509 (+17.6%) Shares 652,487 (+4.0%) Est. Cost $52.44 Unrealized —
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $8,478 (-58.9%) Shares 535,584 (+50.6%) Est. Cost $49.15 Unrealized +5.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $39,357 (+44.7%) Shares 1,590,197 (+6.7%) Est. Cost $14.33 Unrealized +58.1%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $25,501 (+90.8%) Shares 1,468,939 (+72.9%) Est. Cost $14.18 Unrealized —
BDC BELDEN INC 0.0%
Value ($000) $37,126 (+48.3%) Shares 329,685 (+54.2%) Est. Cost $95.51 Unrealized +24.7%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $131,174 (+10.1%) Shares 3,347,981 (+5.5%) Est. Cost $24.10 Unrealized +67.3%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $83,511 (+16.8%) Shares 309,644 (+14.0%) Est. Cost $206.17 Unrealized —
— VERONA PHARMA PLC 0.0%
Value ($000) $12,913 (+1264.7%) Shares 278,055 (+745.4%) Est. Cost $42.60 Unrealized —
OII OCEANEERING INTL INC 0.0%
Value ($000) $24,426 (+95.5%) Shares 936,583 (+86.5%) Est. Cost $22.05 Unrealized +20.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $33,645 (+54.3%) Shares 1,251,688 (+44.8%) Est. Cost $23.09 Unrealized +13.1%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $34,979 (+51.0%) Shares 135,774 (+65.7%) Est. Cost $246.78 Unrealized —
JD JD.COM INC 0.0%
Value ($000) $107,848 (+12.3%) Shares 3,110,700 (+29.5%) Est. Cost $33.80 Unrealized —
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $37,734 (+45.3%) Shares 887,451 (+67.4%) Est. Cost $40.07 Unrealized +9.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $17,163 (+217.8%) Shares 140,000 (+250.0%) Est. Cost $110.83 Unrealized +16.5%
SPMD SPDR SER TR 0.0%
Value ($000) $17,637 (+198.7%) Shares 322,486 (+198.6%) Est. Cost $52.65 Unrealized —
FIVN FIVE9 INC 0.0%
Value ($000) $13,769 (+575.1%) Shares 338,809 (+377.2%) Est. Cost $44.67 Unrealized -19.3%
IOT SAMSARA INC 0.0%
Value ($000) $97,403 (+13.7%) Shares 2,229,402 (+25.2%) Est. Cost $31.88 Unrealized +54.3%
NOV NOV INC 0.0%
Value ($000) $33,037 (+54.7%) Shares 2,262,825 (+69.2%) Est. Cost $17.04 Unrealized -8.3%
EVRG EVERGY INC 0.0%
Value ($000) $84,053 (+16.1%) Shares 1,365,606 (+17.0%) Est. Cost $52.95 Unrealized +11.7%
SO SOUTHERN CO 0.1%
Value ($000) $693,772 (+1.7%) Shares 8,427,741 (+11.4%) Est. Cost $59.24 Unrealized +42.7%
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $41,894 (+38.4%) Shares 3,202,914 (+44.3%) Est. Cost $12.81 Unrealized —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $30,121 (+62.6%) Shares 340,503 (+28.3%) Est. Cost $59.35 Unrealized +46.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $42,956 (+36.9%) Shares 2,480,151 (+47.1%) Est. Cost $14.95 Unrealized —
AA ALCOA CORP 0.0%
Value ($000) $36,647 (+46.1%) Shares 970,000 (+49.2%) Est. Cost $34.26 Unrealized +19.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $21,778 (+111.7%) Shares 712,166 (+132.0%) Est. Cost $34.10 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $52,697 (-17.9%) Shares 1,052,465 (+8.7%) Est. Cost $60.16 Unrealized —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $13,853 (+468.8%) Shares 2,850,385 (+247.6%) Est. Cost $2.62 Unrealized +23.5%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $19,769 (+136.3%) Shares 239,282 (+52.6%) Est. Cost $44.74 Unrealized +46.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $95,195 (+13.6%) Shares 1,030,365 (+14.9%) Est. Cost $62.66 Unrealized +45.7%
DORM DORMAN PRODS INC 0.0%
Value ($000) $30,119 (+60.7%) Shares 232,489 (+40.3%) Est. Cost $103.01 Unrealized +24.3%
— VIMEO INC 0.0%
Value ($000) $23,398 (+93.9%) Shares 3,655,899 (+53.0%) Est. Cost $6.18 Unrealized —
WT WISDOMTREE INC 0.0%
Value ($000) $16,432 (+219.5%) Shares 1,564,942 (+204.0%) Est. Cost $9.90 Unrealized +9.4%
XMTR XOMETRY INC 0.0%
Value ($000) $15,252 (+276.8%) Shares 357,528 (+62.3%) Est. Cost $24.38 Unrealized +16.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $49,416 (+29.1%) Shares 1,316,003 (+27.5%) Est. Cost $35.58 Unrealized +10.7%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $39,190 (+39.7%) Shares 1,430,300 (+12.6%) Est. Cost $17.38 Unrealized +43.1%
TTC TORO CO 0.0%
Value ($000) $26,632 (+71.7%) Shares 332,488 (+85.9%) Est. Cost $89.22 Unrealized -6.0%
KFY KORN FERRY 0.0%
Value ($000) $39,019 (+39.9%) Shares 578,482 (+56.0%) Est. Cost $63.99 Unrealized +10.1%
CVBF CVB FINL CORP 0.0%
Value ($000) $60,831 (+22.2%) Shares 2,841,240 (+1.7%) Est. Cost $15.92 Unrealized +26.3%
— ZUORA INC 0.0%
Value ($000) $23,499 (+88.6%) Shares 2,368,869 (+63.9%) Est. Cost $9.66 Unrealized —
HUT HUT 8 CORP 0.0%
Value ($000) $23,241 (+89.4%) Shares 1,134,279 (+13.3%) Est. Cost $11.54 Unrealized +76.9%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $24,186 (+83.0%) Shares 659,012 (+39.0%) Est. Cost $26.37 Unrealized +16.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $35,118 (+45.2%) Shares 459,660 (+10.4%) Est. Cost $34.85 Unrealized +109.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $21,225 (+104.6%) Shares 454,894 (+97.9%) Est. Cost $46.92 Unrealized -2.5%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $42,831 (+33.9%) Shares 1,041,870 (+19.8%) Est. Cost $30.31 Unrealized +28.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $78,647 (+16.0%) Shares 169,451 (+9.4%) Est. Cost $405.53 Unrealized +14.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $71,666 (+17.7%) Shares 419,932 (+18.9%) Est. Cost $162.15 Unrealized +8.9%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $59,292 (+22.3%) Shares 112,600 (+14.7%) Est. Cost $315.82 Unrealized +63.0%
— H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $24,136 (+80.8%) Shares 492,983 (+79.7%) Est. Cost $36.70 Unrealized —
BAX BAXTER INTL INC 0.0%
Value ($000) $112,133 (+10.6%) Shares 3,845,429 (+44.1%) Est. Cost $39.73 Unrealized -17.1%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $953,002 (+1.1%) Shares 25,393,059 (+12.6%) Est. Cost $36.17 Unrealized +10.6%
SHV ISHARES TR 0.0%
Value ($000) $32,566 (+49.4%) Shares 295,760 (+50.1%) Est. Cost $69.50 Unrealized —
XPO XPO INC 0.0%
Value ($000) $47,994 (+28.9%) Shares 365,944 (+5.6%) Est. Cost $70.76 Unrealized +91.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $19,975 (+116.3%) Shares 293,492 (+63.1%) Est. Cost $49.19 Unrealized —
SHY ISHARES TR 0.0%
Value ($000) $70,789 (+17.9%) Shares 863,495 (+19.5%) Est. Cost $44.95 Unrealized —
VICI VICI PPTYS INC 0.0%
Value ($000) $164,773 (-6.1%) Shares 5,640,969 (+7.1%) Est. Cost $25.87 Unrealized +14.0%
XAR SPDR SER TR 0.0%
Value ($000) $26,231 (+68.7%) Shares 158,189 (+60.1%) Est. Cost $123.23 Unrealized —
WCC WESCO INTL INC 0.0%
Value ($000) $32,244 (+49.5%) Shares 178,183 (+38.8%) Est. Cost $139.62 Unrealized +33.9%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $23,566 (+81.3%) Shares 1,051,566 (+72.9%) Est. Cost $21.64 Unrealized +2.6%
NXT NEXTRACKER INC 0.0%
Value ($000) $67,129 (+18.7%) Shares 1,837,638 (+21.7%) Est. Cost $39.29 Unrealized -6.8%
UBS UBS GROUP AG 0.0%
Value ($000) $162,785 (+6.9%) Shares 5,368,900 (+9.0%) Est. Cost $19.98 Unrealized +58.7%
SR SPIRE INC 0.0%
Value ($000) $47,143 (+28.7%) Shares 695,017 (+27.7%) Est. Cost $61.46 Unrealized —
TSN TYSON FOODS INC 0.0%
Value ($000) $60,303 (+21.0%) Shares 1,049,841 (+25.5%) Est. Cost $56.80 Unrealized +2.2%
TXT TEXTRON INC 0.0%
Value ($000) $85,887 (+13.9%) Shares 1,122,852 (+31.9%) Est. Cost $69.34 Unrealized +20.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $18,819 (+123.7%) Shares 55,000 (+83.3%) Est. Cost $247.19 Unrealized +34.5%
HUM HUMANA INC 0.0%
Value ($000) $22,834 (+83.4%) Shares 90,000 (+129.0%) Est. Cost $337.04 Unrealized -21.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $38,963 (-21.0%) Shares 4,957,181 (+10.3%) Est. Cost $19.23 Unrealized -52.8%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $46,452 (+28.6%) Shares 779,000 (+47.3%) Est. Cost $42.07 Unrealized +19.0%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $42,831 (+31.2%) Shares 1,087,621 (+35.0%) Est. Cost $42.46 Unrealized -2.4%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $26,694 (+61.6%) Shares 759,764 (+49.8%) Est. Cost $33.25 Unrealized +6.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $24,007 (+73.5%) Shares 534,800 (+143.1%) Est. Cost $69.11 Unrealized -22.4%
ABM ABM INDS INC 0.0%
Value ($000) $31,760 (+47.1%) Shares 620,549 (+51.6%) Est. Cost $45.33 Unrealized +16.7%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $45,559 (-18.2%) Shares 273,349 (+1.9%) Est. Cost $75.22 Unrealized +142.9%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $61,125 (+19.9%) Shares 830,726 (+7.5%) Est. Cost $52.31 Unrealized +45.2%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $12,675 (+397.9%) Shares 697,962 (+268.5%) Est. Cost $16.10 Unrealized -16.3%
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $12,618 (+396.2%) Shares 163,781 (+380.9%) Est. Cost $70.44 Unrealized —
DAN DANA INC 0.0%
Value ($000) $16,352 (+160.5%) Shares 1,414,516 (+137.9%) Est. Cost $11.92 Unrealized -15.3%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $16,083 (+166.4%) Shares 2,929,482 (+191.2%) Est. Cost $6.51 Unrealized -1.0%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $32,006 (+45.5%) Shares 1,380,779 (+325.8%) Est. Cost $31.05 Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $19,822 (+101.6%) Shares 28,600 (+142.4%) Est. Cost $541.84 Unrealized —
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $20,381 (+96.1%) Shares 190,082 (+63.3%) Est. Cost $84.52 Unrealized +29.2%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $54,551 (-15.5%) Shares 597,356 (+3.6%) Est. Cost $83.07 Unrealized +17.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $49,204 (+25.4%) Shares 645,300 (+46.6%) Est. Cost $28.18 Unrealized +20.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $199,857 (-4.7%) Shares 2,209,337 (+3.4%) Est. Cost $58.61 Unrealized +69.7%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $52,193 (+23.5%) Shares 696,562 (+1.8%) Est. Cost $75.76 Unrealized -6.4%
COHR COHERENT CORP 0.0%
Value ($000) $33,812 (+41.1%) Shares 356,934 (+32.5%) Est. Cost $65.01 Unrealized +53.9%
TNET TRINET GROUP INC 0.0%
Value ($000) $41,879 (+30.7%) Shares 461,373 (+39.6%) Est. Cost $85.99 Unrealized +5.5%
IEX IDEX CORP 0.0%
Value ($000) $109,488 (+9.9%) Shares 523,142 (+12.6%) Est. Cost $183.69 Unrealized +17.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $30,425 (+47.8%) Shares 670,149 (+44.3%) Est. Cost $35.80 Unrealized +27.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $25,812 (+61.0%) Shares 575,000 (+125.5%) Est. Cost $69.11 Unrealized -22.4%
FOX FOX CORP 0.0%
Value ($000) $41,217 (+31.1%) Shares 901,116 (+11.2%) Est. Cost $30.85 Unrealized +35.1%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $13,026 (+296.9%) Shares 854,711 (+288.0%) Est. Cost $14.97 Unrealized +0.6%
LIVN LIVANOVA PLC 0.0%
Value ($000) $36,070 (+36.9%) Shares 778,880 (+55.4%) Est. Cost $58.41 Unrealized -12.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $20,420 (+91.0%) Shares 302,558 (+111.5%) Est. Cost $66.98 Unrealized +6.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $308,383 (-3.0%) Shares 1,313,944 (+2.7%) Est. Cost $207.88 Unrealized +19.5%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $31,557 (+44.2%) Shares 626,246 (+32.4%) Est. Cost $29.97 Unrealized +74.8%
PICK ISHARES INC 0.0%
Value ($000) $14,343 (+204.1%) Shares 409,929 (+275.5%) Est. Cost $36.15 Unrealized —
TRUP TRUPANION INC 0.0%
Value ($000) $16,824 (+133.4%) Shares 349,051 (+103.3%) Est. Cost $41.91 Unrealized +22.5%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $27,365 (+53.6%) Shares 1,033,806 (+29.1%) Est. Cost $18.22 Unrealized +32.0%
R RYDER SYS INC 0.0%
Value ($000) $45,375 (+26.5%) Shares 289,271 (+17.6%) Est. Cost $89.04 Unrealized +75.5%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $11,943 (+388.4%) Shares 259,413 (+264.6%) Est. Cost $34.61 Unrealized +10.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $51,720 (+22.5%) Shares 480,800 (+33.5%) Est. Cost $83.20 Unrealized +35.1%
MORN MORNINGSTAR INC 0.0%
Value ($000) $78,291 (+13.8%) Shares 232,483 (+7.8%) Est. Cost $246.28 Unrealized +38.6%
VCEL VERICEL CORP 0.0%
Value ($000) $17,964 (+111.3%) Shares 327,153 (+62.6%) Est. Cost $40.14 Unrealized +26.1%
FRSH FRESHWORKS INC 0.0%
Value ($000) $26,623 (+55.1%) Shares 1,646,428 (+10.1%) Est. Cost $15.39 Unrealized -7.7%
LAD LITHIA MTRS INC 0.0%
Value ($000) $24,173 (+62.5%) Shares 67,630 (+44.4%) Est. Cost $266.27 Unrealized +32.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $16,141 (+135.8%) Shares 1,527,100 (+84.0%) Est. Cost $9.72 Unrealized -4.4%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $37,291 (+33.2%) Shares 1,192,161 (+45.4%) Est. Cost $28.75 Unrealized —
WWD WOODWARD INC 0.0%
Value ($000) $69,545 (+15.4%) Shares 417,888 (+18.9%) Est. Cost $136.88 Unrealized +24.0%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $23,835 (+63.4%) Shares 688,883 (+8.5%) Est. Cost $22.00 Unrealized +32.3%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $37,499 (+32.7%) Shares 1,666,644 (+28.0%) Est. Cost $17.54 Unrealized +32.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $18,483 (+99.8%) Shares 408,019 (+159.1%) Est. Cost $48.69 Unrealized +4.7%
BB BLACKBERRY LTD 0.0%
Value ($000) $10,692 (+626.6%) Shares 2,828,660 (+403.6%) Est. Cost $2.95 Unrealized -9.9%
RLJ RLJ LODGING TR 0.0%
Value ($000) $64,796 (+16.6%) Shares 6,346,285 (+4.8%) Est. Cost $16.95 Unrealized —
FSM FORTUNA MNG CORP 0.0%
Value ($000) $30,029 (+43.9%) Shares 6,999,672 (+55.3%) Est. Cost $4.75 Unrealized +0.4%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $14,612 (+165.6%) Shares 234,462 (+79.4%) Est. Cost $38.66 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $89,754 (-9.2%) Shares 810,271 (+7.7%) Est. Cost $106.97 Unrealized +9.8%
SDRL SEADRILL 2021 LTD 0.0%
Value ($000) $21,863 (+70.5%) Shares 561,591 (+74.1%) Est. Cost $41.34 Unrealized -6.2%
AKR ACADIA RLTY TR 0.0%
Value ($000) $42,710 (+26.8%) Shares 1,767,798 (+23.2%) Est. Cost $20.81 Unrealized —
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $29,488 (+43.6%) Shares 867,541 (+49.3%) Est. Cost $30.19 Unrealized —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $56,591 (+18.7%) Shares 1,034,186 (+11.0%) Est. Cost $47.52 Unrealized +16.5%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $9,982 (+815.3%) Shares 549,682 (+305.7%) Est. Cost $9.56 Unrealized +15.9%
IYG ISHARES TR 0.0%
Value ($000) $88,525 (+11.1%) Shares 1,137,701 (+1.4%) Est. Cost $76.72 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $57,912 (+18.1%) Shares 1,826,288 (+17.3%) Est. Cost $30.31 Unrealized +3.1%
FRO FRONTLINE PLC 0.0%
Value ($000) $24,736 (+55.6%) Shares 1,743,176 (+150.5%) Est. Cost $17.61 Unrealized +2.0%
— BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $16,268 (+118.5%) Shares 1,378,616 (+86.9%) Est. Cost $11.27 Unrealized —
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $17,648 (+99.6%) Shares 318,730 (+18.6%) Est. Cost $23.73 Unrealized +91.4%
NPO ENPRO INC 0.0%
Value ($000) $42,971 (+25.8%) Shares 249,178 (+18.3%) Est. Cost $125.34 Unrealized +34.9%
KAI KADANT INC 0.0%
Value ($000) $41,750 (+26.7%) Shares 121,019 (+24.1%) Est. Cost $244.29 Unrealized +47.7%
SCSC SCANSOURCE INC 0.0%
Value ($000) $19,667 (+80.8%) Shares 414,479 (+83.0%) Est. Cost $43.47 Unrealized +12.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $26,626 (+49.1%) Shares 1,200,472 (+44.8%) Est. Cost $21.80 Unrealized +7.3%
DGII DIGI INTL INC 0.0%
Value ($000) $14,991 (+140.4%) Shares 495,912 (+118.9%) Est. Cost $29.37 Unrealized +6.1%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $56,336 (+18.3%) Shares 659,590 (+13.3%) Est. Cost $62.45 Unrealized +37.3%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $13,884 (+168.7%) Shares 736,927 (+114.6%) Est. Cost $27.12 Unrealized -35.2%
ALC ALCON AG 0.0%
Value ($000) $15,773 (+122.9%) Shares 185,800 (+162.8%) Est. Cost $84.35 Unrealized +6.5%
WEN WENDYS CO 0.0%
Value ($000) $19,316 (+81.8%) Shares 1,185,039 (+95.4%) Est. Cost $18.98 Unrealized -3.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $154,779 (+5.9%) Shares 3,132,543 (+10.5%) Est. Cost $47.04 Unrealized +4.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $21,870 (+65.1%) Shares 508,012 (+66.2%) Est. Cost $35.26 Unrealized +14.0%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $20,583 (+71.9%) Shares 442,162 (+72.0%) Est. Cost $45.50 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $36,930 (+30.4%) Shares 64,800 (+13.1%) Est. Cost $311.59 Unrealized +78.8%
EAGG ISHARES TR 0.0%
Value ($000) $75,592 (+12.8%) Shares 1,627,729 (+18.0%) Est. Cost $46.68 Unrealized —
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $12,073 (+246.3%) Shares 708,932 (+198.6%) Est. Cost $15.16 Unrealized +14.1%
KBH KB HOME 0.0%
Value ($000) $44,337 (-16.2%) Shares 674,640 (+9.2%) Est. Cost $58.92 Unrealized +29.1%
KT KT CORP 0.0%
Value ($000) $17,906 (+91.6%) Shares 1,153,769 (+89.9%) Est. Cost $13.62 Unrealized —
OGS ONE GAS INC 0.0%
Value ($000) $76,194 (+12.7%) Shares 1,100,271 (+21.1%) Est. Cost $77.80 Unrealized -6.2%
SONY SONY GROUP CORP 0.0%
Value ($000) $41,810 (-17.0%) Shares 1,975,900 (+278.9%) Est. Cost $31.20 Unrealized —
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $11,784 (+263.2%) Shares 120,343 (+263.8%) Est. Cost $93.68 Unrealized —
CNS COHEN & STEERS INC 0.0%
Value ($000) $22,178 (+61.7%) Shares 240,176 (+68.0%) Est. Cost $80.51 Unrealized +18.6%
EWJ ISHARES INC 0.1%
Value ($000) $504,767 (-1.6%) Shares 7,522,601 (+4.9%) Est. Cost $62.31 Unrealized —
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $11,056 (+322.3%) Shares 165,981 (+247.8%) Est. Cost $67.36 Unrealized +15.8%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $21,610 (+63.9%) Shares 57,567 (+48.7%) Est. Cost $328.78 Unrealized —
HYMB SPDR SER TR 0.0%
Value ($000) $137,163 (+6.5%) Shares 5,362,113 (+9.4%) Est. Cost $29.22 Unrealized —
TECH BIO-TECHNE CORP 0.0%
Value ($000) $68,450 (+14.0%) Shares 950,305 (+26.5%) Est. Cost $72.96 Unrealized +0.0%
BXP BXP INC 0.0%
Value ($000) $147,517 (-5.4%) Shares 1,983,823 (+2.4%) Est. Cost $57.56 Unrealized +32.5%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $12,279 (+215.8%) Shares 1,900,850 (+161.0%) Est. Cost $5.60 Unrealized —
INOD INNODATA INC 0.0%
Value ($000) $9,377 (+844.6%) Shares 237,274 (+300.8%) Est. Cost $26.11 Unrealized +20.7%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $9,292 (+906.4%) Shares 407,540 (+943.9%) Est. Cost $31.06 Unrealized -17.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $10,513 (+386.2%) Shares 477,000 (+297.5%) Est. Cost $10.01 Unrealized —
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $10,961 (-43.2%) Shares 581,506 (+5.1%) Est. Cost $14.32 Unrealized +32.1%
T AT&T INC 0.0%
Value ($000) $12,876 (+183.2%) Shares 565,500 (+173.6%) Est. Cost $15.50 Unrealized +38.8%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $115,043 (+7.7%) Shares 2,630,152 (+11.7%) Est. Cost $37.02 Unrealized +36.3%
ESAB ESAB CORPORATION 0.0%
Value ($000) $43,659 (+23.2%) Shares 364,004 (+9.2%) Est. Cost $84.89 Unrealized +41.7%
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $8,756 (+1502.7%) Shares 135,548 (+870.6%) Est. Cost $57.35 Unrealized +4.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $31,500 (-20.6%) Shares 1,471,944 (+4.9%) Est. Cost $32.23 Unrealized —
ACT ENACT HLDGS INC 0.0%
Value ($000) $17,969 (+83.4%) Shares 554,931 (+105.8%) Est. Cost $30.09 Unrealized +12.1%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $22,096 (+58.5%) Shares 295,831 (+82.6%) Est. Cost $83.09 Unrealized -0.8%
LIF LIFE360 INC 0.0%
Value ($000) $8,735 (+1392.5%) Shares 211,658 (+1323.1%) Est. Cost $43.40 Unrealized +1.5%
NEU NEWMARKET CORP 0.0%
Value ($000) $31,978 (+34.2%) Shares 60,524 (+40.1%) Est. Cost $474.10 Unrealized +10.7%
ENVA ENOVA INTL INC 0.0%
Value ($000) $41,938 (+24.1%) Shares 437,398 (+8.4%) Est. Cost $58.03 Unrealized +64.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $10,544 (+332.8%) Shares 37,800 (+285.7%) Est. Cost $191.31 Unrealized +41.9%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $37,861 (-17.6%) Shares 1,044,144 (+2.9%) Est. Cost $32.24 Unrealized +29.3%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $29,182 (+38.4%) Shares 15,278,400 (+92.8%) Est. Cost $2.27 Unrealized —
— HILLENBRAND INC 0.0%
Value ($000) $17,088 (+89.0%) Shares 555,168 (+70.7%) Est. Cost $35.41 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $45,175 (+21.6%) Shares 5,549,799 (+9.8%) Est. Cost $6.56 Unrealized —
TILE INTERFACE INC 0.0%
Value ($000) $17,208 (+86.7%) Shares 706,690 (+45.4%) Est. Cost $15.49 Unrealized +48.3%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $12,476 (+177.7%) Shares 372,975 (+212.2%) Est. Cost $35.91 Unrealized +2.3%
DEO DIAGEO PLC 0.0%
Value ($000) $120,532 (+7.1%) Shares 948,102 (+18.2%) Est. Cost $128.34 Unrealized —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $52,722 (+17.7%) Shares 992,499 (+8.0%) Est. Cost $45.51 Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $31,206 (+33.8%) Shares 251,218 (+24.5%) Est. Cost $137.49 Unrealized -16.6%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $14,146 (+125.9%) Shares 635,496 (+178.8%) Est. Cost $25.09 Unrealized -5.6%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $32,130 (+32.5%) Shares 177,496 (+33.5%) Est. Cost $155.59 Unrealized +19.2%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $26,873 (-22.6%) Shares 1,269,396 (+17.9%) Est. Cost $30.10 Unrealized -12.8%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $47,336 (+19.8%) Shares 677,687 (+7.9%) Est. Cost $49.34 Unrealized +48.0%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $27,148 (+40.4%) Shares 394,816 (+32.9%) Est. Cost $57.14 Unrealized +16.2%
AMGN AMGEN INC 0.0%
Value ($000) $13,371 (+139.9%) Shares 51,300 (+196.5%) Est. Cost $227.56 Unrealized +25.7%
INVA INNOVIVA INC 0.0%
Value ($000) $30,220 (+34.7%) Shares 1,741,778 (+49.9%) Est. Cost $16.59 Unrealized +15.8%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $175,307 (-4.2%) Shares 2,299,416 (+3.4%) Est. Cost $67.01 Unrealized +13.6%
EFXT ENERFLEX LTD 0.0%
Value ($000) $14,432 (+115.7%) Shares 1,450,404 (+29.2%) Est. Cost $5.92 Unrealized +34.1%
PBUS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9,150 (+542.7%) Shares 155,380 (+526.4%) Est. Cost $58.28 Unrealized —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $75,277 (+11.4%) Shares 721,463 (+14.5%) Est. Cost $71.49 Unrealized —
IVE ISHARES TR 0.1%
Value ($000) $474,258 (+1.6%) Shares 2,484,586 (+5.0%) Est. Cost $134.56 Unrealized —
SYK STRYKER CORPORATION 0.1%
Value ($000) $742,544 (+1.0%) Shares 2,062,337 (+1.4%) Est. Cost $217.62 Unrealized +68.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $28,318 (+36.9%) Shares 311,697 (+13.7%) Est. Cost $43.81 Unrealized +90.8%
CAE CAE INC 0.0%
Value ($000) $17,884 (+73.8%) Shares 704,660 (+28.4%) Est. Cost $21.36 Unrealized -1.3%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $21,911 (+53.0%) Shares 235,093 (+20.0%) Est. Cost $35.19 Unrealized +21.6%
ICUI ICU MED INC 0.0%
Value ($000) $38,681 (+24.3%) Shares 249,282 (+46.0%) Est. Cost $144.52 Unrealized +17.0%
MNRO MONRO INC 0.0%
Value ($000) $15,356 (+97.1%) Shares 619,213 (+129.4%) Est. Cost $32.04 Unrealized -14.5%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $28,752 (+35.7%) Shares 679,394 (+17.8%) Est. Cost $23.78 Unrealized +59.0%
APA APA CORPORATION 0.0%
Value ($000) $42,999 (+21.3%) Shares 1,862,253 (+28.5%) Est. Cost $25.50 Unrealized -13.2%
FSLY FASTLY INC 0.0%
Value ($000) $20,166 (+59.5%) Shares 2,136,227 (+27.9%) Est. Cost $14.75 Unrealized -43.7%
MDU MDU RES GROUP INC 0.0%
Value ($000) $17,269 (+77.1%) Shares 958,340 (+169.3%) Est. Cost $14.77 Unrealized +14.5%
COCO VITA COCO CO INC 0.0%
Value ($000) $11,499 (+187.9%) Shares 311,532 (+120.8%) Est. Cost $29.95 Unrealized +11.2%
LTPZ PIMCO ETF TR 0.0%
Value ($000) $8,199 (+1078.5%) Shares 157,457 (+1207.0%) Est. Cost $52.40 Unrealized —
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $62,958 (-10.6%) Shares 1,267,009 (+28.2%) Est. Cost $31.51 Unrealized —
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $54,289 (+16.0%) Shares 695,296 (+19.4%) Est. Cost $85.24 Unrealized -5.8%
AGX ARGAN INC 0.0%
Value ($000) $13,070 (+133.9%) Shares 95,375 (+73.1%) Est. Cost $87.21 Unrealized +55.9%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $14,429 (+107.6%) Shares 784,166 (+62.9%) Est. Cost $14.64 Unrealized +9.6%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $158,863 (-4.5%) Shares 848,945 (+12.7%) Est. Cost $150.62 Unrealized +32.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $19,040 (+63.9%) Shares 206,641 (+65.2%) Est. Cost $78.43 Unrealized +21.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $15,549 (+90.9%) Shares 132,300 (+78.1%) Est. Cost $72.81 Unrealized +69.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $28,356 (+35.3%) Shares 2,341,522 (+64.1%) Est. Cost $14.75 Unrealized -11.3%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $33,892 (+27.9%) Shares 509,800 (+21.2%) Est. Cost $51.01 Unrealized +37.9%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $41,546 (-15.1%) Shares 1,016,788 (+4.5%) Est. Cost $26.92 Unrealized +73.7%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $17,953 (+69.8%) Shares 4,510,789 (+94.1%) Est. Cost $6.19 Unrealized -29.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $13,905 (+113.0%) Shares 511,400 (+127.6%) Est. Cost $28.11 Unrealized +0.6%
— INFORMATICA INC 0.0%
Value ($000) $15,179 (+94.5%) Shares 585,375 (+89.6%) Est. Cost $27.00 Unrealized —
WRBY WARBY PARKER INC 0.0%
Value ($000) $21,780 (+51.1%) Shares 899,644 (+1.9%) Est. Cost $14.14 Unrealized +44.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $110,715 (-6.2%) Shares 1,214,908 (+19.0%) Est. Cost $56.05 Unrealized +75.0%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $107,647 (+7.3%) Shares 938,922 (+40.7%) Est. Cost $85.48 Unrealized +47.8%
IYW ISHARES TR 0.0%
Value ($000) $93,004 (+8.6%) Shares 583,027 (+3.2%) Est. Cost $131.36 Unrealized —
FBNC FIRST BANCORP N C 0.0%
Value ($000) $23,130 (+46.3%) Shares 526,038 (+38.3%) Est. Cost $35.17 Unrealized +24.0%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $19,473 (+59.9%) Shares 2,950,472 (+58.2%) Est. Cost $6.58 Unrealized +14.6%
— 2SEVENTY BIO INC 0.0%
Value ($000) $12,627 (-36.6%) Shares 4,294,901 (+1.8%) Est. Cost $4.49 Unrealized —
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $36,139 (+25.2%) Shares 488,963 (+26.4%) Est. Cost $69.61 Unrealized +17.8%
SUSB ISHARES TR 0.0%
Value ($000) $75,774 (+10.6%) Shares 3,067,790 (+12.7%) Est. Cost $7.75 Unrealized —
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $9,239 (+368.4%) Shares 609,405 (+366.8%) Est. Cost $13.37 Unrealized +0.3%
PHIN PHINIA INC 0.0%
Value ($000) $44,235 (+19.6%) Shares 918,302 (+14.3%) Est. Cost $39.60 Unrealized +21.7%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $14,999 (+92.9%) Shares 1,185,700 (+71.0%) Est. Cost $13.28 Unrealized -9.3%
APPN APPIAN CORP 0.0%
Value ($000) $12,447 (+136.8%) Shares 377,412 (+145.2%) Est. Cost $37.98 Unrealized -5.9%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $96,166 (+8.1%) Shares 723,811 (+17.0%) Est. Cost $126.28 Unrealized +14.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $18,091 (+65.7%) Shares 925,357 (+54.3%) Est. Cost $19.90 Unrealized -0.4%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $447,622 (-1.6%) Shares 2,578,911 (+12.6%) Est. Cost $197.20 Unrealized -1.4%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $15,324 (-31.8%) Shares 1,492,070 (+8.0%) Est. Cost $14.85 Unrealized -17.2%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $8,264 (+609.5%) Shares 108,087 (+634.3%) Est. Cost $76.67 Unrealized —
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $45,140 (+18.7%) Shares 400,709 (+38.2%) Est. Cost $99.59 Unrealized +29.4%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $11,850 (+148.8%) Shares 475,886 (+167.9%) Est. Cost $23.69 Unrealized —
F FORD MTR CO 0.0%
Value ($000) $17,113 (+70.6%) Shares 1,728,600 (+82.0%) Est. Cost $9.49 Unrealized +4.1%
PI IMPINJ INC 0.0%
Value ($000) $36,725 (-16.1%) Shares 252,821 (+25.0%) Est. Cost $118.68 Unrealized +59.7%
GAP GAP INC 0.0%
Value ($000) $31,804 (+28.5%) Shares 1,345,916 (+19.9%) Est. Cost $16.58 Unrealized +32.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $38,880 (+22.2%) Shares 458,818 (+16.0%) Est. Cost $69.11 Unrealized +25.7%
CLMT CALUMET INC 0.0%
Value ($000) $7,674 (+1130.3%) Shares 348,492 (+895.6%) Est. Cost $20.52 Unrealized +2.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $17,044 (+70.2%) Shares 1,687,552 (+52.0%) Est. Cost $10.29 Unrealized -4.1%
SCHQ SCHWAB STRATEGIC TR 0.0%
Value ($000) $7,223 (+3501.4%) Shares 229,815 (+3909.3%) Est. Cost $31.52 Unrealized —
DNOW DNOW INC 0.0%
Value ($000) $19,026 (+58.4%) Shares 1,462,383 (+57.5%) Est. Cost $12.46 Unrealized +8.1%
OXM OXFORD INDS INC 0.0%
Value ($000) $15,997 (+77.1%) Shares 203,057 (+95.0%) Est. Cost $87.21 Unrealized -10.1%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $575,698 (-1.2%) Shares 3,400,461 (+1.9%) Est. Cost $105.83 Unrealized —
NEXT NEXTDECADE CORP 0.0%
Value ($000) $11,030 (+169.8%) Shares 1,430,561 (+64.8%) Est. Cost $6.02 Unrealized +6.4%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $8,739 (+385.7%) Shares 303,644 (+115.4%) Est. Cost $13.96 Unrealized +39.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $34,289 (+25.3%) Shares 281,654 (+37.6%) Est. Cost $100.54 Unrealized —
AOS SMITH A O CORP 0.0%
Value ($000) $53,552 (-11.4%) Shares 785,101 (+16.6%) Est. Cost $58.18 Unrealized +27.3%
— ARCH RESOURCES INC 0.0%
Value ($000) $26,777 (+34.8%) Shares 189,612 (+31.9%) Est. Cost $98.73 Unrealized —
HUBG HUB GROUP INC 0.0%
Value ($000) $21,009 (+48.8%) Shares 471,473 (+51.8%) Est. Cost $43.98 Unrealized +6.1%
DOO BRP INC 0.0%
Value ($000) $15,058 (+84.3%) Shares 296,009 (+115.7%) Est. Cost $59.59 Unrealized -14.1%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $54,204 (+14.5%) Shares 2,476,178 (+9.6%) Est. Cost $16.54 Unrealized +17.2%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $13,200 (-34.2%) Shares 198,074 (+32.8%) Est. Cost $92.18 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $62,334 (-9.9%) Shares 1,904,500 (+7.7%) Est. Cost $35.90 Unrealized +1.5%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $149,011 (+4.8%) Shares 760,920 (+6.0%) Est. Cost $98.50 Unrealized —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $56,540 (-10.8%) Shares 10,647,853 (+19.3%) Est. Cost $4.28 Unrealized +61.3%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $17,458 (+64.1%) Shares 433,944 (+93.0%) Est. Cost $35.13 Unrealized +28.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $36,864 (+22.5%) Shares 539,498 (+60.6%) Est. Cost $67.49 Unrealized +15.7%
XP XP INC 0.0%
Value ($000) $21,897 (-23.6%) Shares 1,847,870 (+15.6%) Est. Cost $19.91 Unrealized -20.9%
FTDR FRONTDOOR INC 0.0%
Value ($000) $40,849 (+19.8%) Shares 747,188 (+5.1%) Est. Cost $38.04 Unrealized +42.5%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value ($000) $8,504 (+382.9%) Shares 110,294 (+385.2%) Est. Cost $73.00 Unrealized —
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $10,092 (+200.8%) Shares 312,530 (+112.4%) Est. Cost $21.49 Unrealized +18.0%
BRZE BRAZE INC 0.0%
Value ($000) $17,911 (+60.2%) Shares 427,674 (+23.7%) Est. Cost $40.39 Unrealized -10.2%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $13,661 (+97.1%) Shares 109,365 (+102.4%) Est. Cost $104.00 Unrealized —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $14,782 (+83.5%) Shares 742,831 (+52.2%) Est. Cost $15.19 Unrealized +21.0%
TDC TERADATA CORP DEL 0.0%
Value ($000) $20,088 (+50.1%) Shares 644,876 (+46.2%) Est. Cost $34.80 Unrealized -10.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $46,956 (-12.5%) Shares 150,819 (+14.3%) Est. Cost $239.20 Unrealized +53.3%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $11,017 (+152.9%) Shares 341,088 (+197.1%) Est. Cost $34.14 Unrealized +2.6%
RYN RAYONIER INC 0.0%
Value ($000) $10,543 (+168.6%) Shares 403,955 (+231.2%) Est. Cost $25.61 Unrealized —
HAFC HANMI FINL CORP 0.0%
Value ($000) $20,360 (+47.9%) Shares 862,002 (+16.5%) Est. Cost $19.04 Unrealized +23.2%
— CHAMPIONX CORPORATION 0.0%
Value ($000) $63,228 (+11.6%) Shares 2,325,427 (+23.8%) Est. Cost $26.84 Unrealized —
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $30,742 (+27.3%) Shares 498,253 (+32.3%) Est. Cost $67.81 Unrealized -8.1%
UGI UGI CORP NEW 0.0%
Value ($000) $22,991 (+40.1%) Shares 814,415 (+24.2%) Est. Cost $27.84 Unrealized -6.8%
SPYV SPDR SER TR 0.0%
Value ($000) $73,158 (+9.8%) Shares 1,430,551 (+13.5%) Est. Cost $40.19 Unrealized —
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $8,299 (+376.8%) Shares 243,150 (+424.7%) Est. Cost $33.84 Unrealized —
RUM RUMBLE INC 0.0%
Value ($000) $6,612 (+11646.6%) Shares 508,191 (+4739.5%) Est. Cost $7.11 Unrealized +0.1%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $28,358 (+30.1%) Shares 7,748,095 (+17.3%) Est. Cost $14.76 Unrealized -75.5%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $9,153 (+251.4%) Shares 778,276 (+198.8%) Est. Cost $10.04 Unrealized +8.9%
— MR COOPER GROUP INC 0.0%
Value ($000) $63,627 (+11.5%) Shares 662,715 (+7.0%) Est. Cost $65.04 Unrealized —
MNDY MONDAY COM LTD 0.0%
Value ($000) $109,828 (-5.6%) Shares 466,481 (+11.4%) Est. Cost $182.00 Unrealized +52.2%
CDE COEUR MNG INC 0.0%
Value ($000) $40,468 (+19.2%) Shares 7,074,830 (+43.3%) Est. Cost $5.52 Unrealized +17.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $21,976 (+42.1%) Shares 203,365 (+26.3%) Est. Cost $58.09 Unrealized +85.6%
HDB HDFC BANK LTD 0.0%
Value ($000) $55,585 (+13.3%) Shares 870,420 (+10.9%) Est. Cost $67.06 Unrealized —
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $31,703 (+25.8%) Shares 325,329 (+35.3%) Est. Cost $90.13 Unrealized +13.8%
FLTW FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $7,663 (+556.0%) Shares 161,970 (+568.7%) Est. Cost $47.51 Unrealized —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $23,992 (+37.1%) Shares 529,276 (+64.0%) Est. Cost $50.27 Unrealized -3.2%
EXP EAGLE MATLS INC 0.0%
Value ($000) $35,372 (+22.4%) Shares 143,347 (+42.7%) Est. Cost $196.03 Unrealized +46.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $21,461 (+43.1%) Shares 966,717 (+12.3%) Est. Cost $12.61 Unrealized +55.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $81,669 (+8.6%) Shares 481,229 (+2.1%) Est. Cost $53.57 Unrealized +218.6%
ALLE ALLEGION PLC 0.0%
Value ($000) $70,363 (+10.1%) Shares 538,440 (+22.8%) Est. Cost $114.29 Unrealized +22.5%
FE FIRSTENERGY CORP 0.0%
Value ($000) $133,410 (+5.1%) Shares 3,353,684 (+17.2%) Est. Cost $37.11 Unrealized +7.7%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $54,094 (+13.5%) Shares 2,143,205 (+19.5%) Est. Cost $21.35 Unrealized —
VC VISTEON CORP 0.0%
Value ($000) $16,839 (+61.9%) Shares 189,800 (+73.7%) Est. Cost $99.78 Unrealized -8.8%
ESGE ISHARES INC 0.0%
Value ($000) $84,952 (-7.0%) Shares 2,544,238 (+1.4%) Est. Cost $32.17 Unrealized —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $9,018 (+247.2%) Shares 566,458 (+179.1%) Est. Cost $12.43 Unrealized +13.2%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $61,217 (+11.7%) Shares 6,019,370 (+2.8%) Est. Cost $3.48 Unrealized —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $16,218 (+65.0%) Shares 931,012 (+32.5%) Est. Cost $18.81 Unrealized -6.0%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $7,517 (-45.8%) Shares 863,085 (+21.6%) Est. Cost $16.53 Unrealized -13.0%
CALF PACER FDS TR 0.0%
Value ($000) $9,832 (+181.4%) Shares 223,405 (+197.5%) Est. Cost $43.86 Unrealized —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $51,391 (+14.1%) Shares 607,815 (+5.7%) Est. Cost $54.01 Unrealized +56.2%
PHR PHREESIA INC 0.0%
Value ($000) $15,036 (+72.3%) Shares 597,610 (+56.1%) Est. Cost $25.88 Unrealized -17.4%
— EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $13,591 (+86.2%) Shares 1,196,348 (+122.6%) Est. Cost $12.35 Unrealized —
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $12,999 (+93.6%) Shares 853,490 (+109.6%) Est. Cost $16.99 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $33,991 (+22.6%) Shares 96,335 (+24.6%) Est. Cost $245.51 Unrealized +49.7%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $50,910 (+14.1%) Shares 3,041,220 (+2.4%) Est. Cost $9.75 Unrealized +65.8%
SUB ISHARES TR 0.0%
Value ($000) $31,846 (+24.5%) Shares 301,914 (+25.4%) Est. Cost $98.54 Unrealized —
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $10,380 (+150.0%) Shares 533,935 (+161.9%) Est. Cost $20.23 Unrealized —
LZB LA Z BOY INC 0.0%
Value ($000) $30,104 (+26.0%) Shares 690,929 (+24.1%) Est. Cost $36.15 Unrealized +16.9%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $5,549 (-52.7%) Shares 419,106 (+19.6%) Est. Cost $27.66 Unrealized -12.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $36,316 (+20.5%) Shares 196,726 (+28.5%) Est. Cost $203.48 Unrealized -5.3%
— QIAGEN NV 0.0%
Value ($000) $6,559 (+1573.7%) Shares 147,300 (+1612.8%) Est. Cost $41.99 Unrealized —
IQQQ PROSHARES TR 0.0%
Value ($000) $14,942 (+70.1%) Shares 350,000 (+66.7%) Est. Cost $42.41 Unrealized —
IREN IREN LIMITED 0.0%
Value ($000) $15,390 (+66.2%) Shares 1,567,229 (+42.8%) Est. Cost $8.95 Unrealized +19.1%
QCOM QUALCOMM INC 0.0%
Value ($000) $109,838 (+5.9%) Shares 715,000 (+17.2%) Est. Cost $121.47 Unrealized +31.3%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $55,105 (-9.9%) Shares 6,490,552 (+6.3%) Est. Cost $12.97 Unrealized —
CHCO CITY HLDG CO 0.0%
Value ($000) $19,723 (+44.6%) Shares 166,469 (+43.3%) Est. Cost $105.57 Unrealized +13.0%
EQT EQT CORP 0.0%
Value ($000) $18,905 (+47.4%) Shares 410,000 (+17.1%) Est. Cost $33.93 Unrealized +19.9%
— APPLIED THERAPEUTICS INC 0.0%
Value ($000) $875 (-87.4%) Shares 1,021,607 (+24.9%) Est. Cost $6.71 Unrealized —
LCII LCI INDS 0.0%
Value ($000) $23,948 (+33.9%) Shares 231,629 (+56.2%) Est. Cost $107.32 Unrealized +2.0%
SNEX STONEX GROUP INC 0.0%
Value ($000) $20,759 (+41.2%) Shares 211,896 (+18.0%) Est. Cost $44.39 Unrealized +41.9%
MKL MARKEL GROUP INC 0.0%
Value ($000) $54,584 (+12.5%) Shares 31,621 (+2.2%) Est. Cost $1103.72 Unrealized +50.3%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $9,780 (+162.4%) Shares 522,175 (+178.1%) Est. Cost $18.37 Unrealized +3.3%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $20,997 (+40.4%) Shares 198,850 (+25.9%) Est. Cost $72.34 Unrealized +40.2%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $20,364 (+42.0%) Shares 380,347 (+20.5%) Est. Cost $25.97 Unrealized +103.6%
BOX BOX INC 0.0%
Value ($000) $40,108 (+17.6%) Shares 1,269,238 (+21.8%) Est. Cost $28.78 Unrealized +14.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $11,141 (+116.1%) Shares 478,756 (+236.2%) Est. Cost $28.73 Unrealized +6.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $31,704 (+23.2%) Shares 279,086 (+11.7%) Est. Cost $73.81 Unrealized +51.1%
— GLOBALSTAR INC 0.0%
Value ($000) $9,990 (+148.4%) Shares 4,826,224 (+48.8%) Est. Cost $1.56 Unrealized —
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $93,876 (+6.8%) Shares 1,245,860 (+2.1%) Est. Cost $63.72 Unrealized +16.5%
THO THOR INDS INC 0.0%
Value ($000) $17,635 (+51.1%) Shares 184,255 (+73.5%) Est. Cost $96.38 Unrealized +7.5%
REZ ISHARES TR 0.0%
Value ($000) $7,754 (+326.4%) Shares 95,705 (+367.4%) Est. Cost $78.76 Unrealized —
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $12,863 (+85.6%) Shares 214,033 (+33.3%) Est. Cost $38.01 Unrealized +40.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $46,282 (-11.3%) Shares 2,698,686 (+3.3%) Est. Cost $11.18 Unrealized +68.2%
IMAX IMAX CORP 0.0%
Value ($000) $17,534 (+51.0%) Shares 684,903 (+20.9%) Est. Cost $19.54 Unrealized +20.4%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $30,048 (+24.5%) Shares 1,181,595 (+32.9%) Est. Cost $20.11 Unrealized +32.4%
PLAB PHOTRONICS INC 0.0%
Value ($000) $19,586 (+43.1%) Shares 831,315 (+50.4%) Est. Cost $23.59 Unrealized +3.8%
BGC BGC GROUP INC 0.0%
Value ($000) $29,931 (+24.5%) Shares 3,303,653 (+26.2%) Est. Cost $7.90 Unrealized +20.8%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $21,890 (+36.8%) Shares 49,056 (+31.3%) Est. Cost $356.18 Unrealized +28.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $20,396 (+40.4%) Shares 2,169,834 (+90.8%) Est. Cost $14.00 Unrealized -13.9%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $41,153 (-12.5%) Shares 1,533,856 (+12.5%) Est. Cost $27.61 Unrealized +5.4%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $10,456 (+127.2%) Shares 1,138,968 (+37.6%) Est. Cost $10.80 Unrealized -26.1%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $56,703 (-9.4%) Shares 1,205,431 (+1.7%) Est. Cost $45.66 Unrealized +13.7%
AWR AMER STATES WTR CO 0.0%
Value ($000) $20,152 (+40.9%) Shares 259,287 (+51.0%) Est. Cost $77.81 Unrealized +4.0%
CRVL CORVEL CORP 0.0%
Value ($000) $20,688 (+39.4%) Shares 185,943 (+309.5%) Est. Cost $103.57 Unrealized +8.1%
VMI VALMONT INDS INC 0.0%
Value ($000) $16,699 (+53.8%) Shares 54,451 (+45.4%) Est. Cost $262.93 Unrealized +22.5%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $13,901 (+72.2%) Shares 2,513,775 (+74.7%) Est. Cost $11.22 Unrealized -54.7%
ITWO PROSHARES TR 0.0%
Value ($000) $7,931 (+276.8%) Shares 200,000 (+300.0%) Est. Cost $40.27 Unrealized —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $7,214 (+411.4%) Shares 2,290,228 (+357.8%) Est. Cost $3.41 Unrealized +4.8%
CIEN CIENA CORP 0.0%
Value ($000) $18,568 (+45.3%) Shares 218,937 (+5.5%) Est. Cost $52.51 Unrealized +36.7%
GLW CORNING INC 0.0%
Value ($000) $6,691 (+641.0%) Shares 140,800 (+604.0%) Est. Cost $31.24 Unrealized +48.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $15,156 (-27.6%) Shares 1,505,069 (+5.2%) Est. Cost $14.94 Unrealized -18.5%
GEV GE VERNOVA INC 0.0%
Value ($000) $23,395 (+32.7%) Shares 71,125 (+2.9%) Est. Cost $171.74 Unrealized +81.6%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $45,189 (+14.6%) Shares 483,205 (+14.4%) Est. Cost $69.73 Unrealized +33.9%
GLW CORNING INC 0.0%
Value ($000) $6,216 (+1276.7%) Shares 130,800 (+1208.0%) Est. Cost $31.24 Unrealized +48.3%
EOG EOG RES INC 0.0%
Value ($000) $30,743 (+23.0%) Shares 250,800 (+23.4%) Est. Cost $94.32 Unrealized +30.8%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $13,094 (+78.2%) Shares 180,178 (+27.7%) Est. Cost $45.81 Unrealized +49.3%
IESC IES HLDGS INC 0.0%
Value ($000) $21,501 (+36.4%) Shares 106,993 (+35.5%) Est. Cost $118.09 Unrealized +103.6%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $33,772 (+20.4%) Shares 933,952 (+3.8%) Est. Cost $30.09 Unrealized +17.0%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $21,121 (+37.1%) Shares 1,227,987 (+43.0%) Est. Cost $15.03 Unrealized —
ACA ARCOSA INC 0.0%
Value ($000) $66,337 (+9.4%) Shares 685,722 (+7.2%) Est. Cost $64.81 Unrealized +54.7%
UPWK UPWORK INC 0.0%
Value ($000) $13,542 (+72.3%) Shares 828,287 (+10.1%) Est. Cost $14.34 Unrealized +0.4%
DAKT DAKTRONICS INC 0.0%
Value ($000) $7,510 (+308.0%) Shares 445,435 (+212.4%) Est. Cost $13.22 Unrealized +14.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $11,629 (+94.5%) Shares 89,800 (+64.5%) Est. Cost $82.13 Unrealized +53.3%
WHD CACTUS INC 0.0%
Value ($000) $27,434 (+25.9%) Shares 470,082 (+28.7%) Est. Cost $53.66 Unrealized +17.0%
TRN TRINITY INDS INC 0.0%
Value ($000) $38,255 (+17.3%) Shares 1,089,882 (+16.4%) Est. Cost $27.46 Unrealized +24.6%
VTR VENTAS INC 0.0%
Value ($000) $152,697 (-3.6%) Shares 2,592,920 (+5.0%) Est. Cost $42.99 Unrealized +41.1%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $13,128 (+74.9%) Shares 1,283,273 (+85.2%) Est. Cost $10.52 Unrealized —
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $6,613 (+558.0%) Shares 71,017 (+557.6%) Est. Cost $91.33 Unrealized —
IDA IDACORP INC 0.0%
Value ($000) $35,036 (+18.9%) Shares 320,606 (+12.2%) Est. Cost $91.53 Unrealized +20.1%
F FORD MTR CO 0.0%
Value ($000) $165,246 (+3.5%) Shares 16,691,521 (+10.4%) Est. Cost $9.49 Unrealized +4.1%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $33,215 (-14.4%) Shares 5,117,944 (+11.1%) Est. Cost $7.78 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $6,734 (+481.7%) Shares 57,700 (+649.4%) Est. Cost $107.35 Unrealized +31.2%
IWS ISHARES TR 0.0%
Value ($000) $19,922 (+38.9%) Shares 154,026 (+42.0%) Est. Cost $109.28 Unrealized —
ZTS ZOETIS INC 0.1%
Value ($000) $821,987 (+0.7%) Shares 5,045,033 (+20.7%) Est. Cost $157.07 Unrealized +12.3%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $64,882 (+9.4%) Shares 1,026,130 (+6.1%) Est. Cost $39.89 Unrealized +54.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $44,928 (+14.1%) Shares 1,613,798 (+14.2%) Est. Cost $19.26 Unrealized —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $15,936 (+53.2%) Shares 1,092,989 (+17.8%) Est. Cost $12.94 Unrealized +4.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $9,264 (+147.7%) Shares 969,072 (+116.4%) Est. Cost $12.67 Unrealized -27.6%
MET METLIFE INC 0.0%
Value ($000) $52,600 (+11.7%) Shares 642,400 (+12.5%) Est. Cost $59.58 Unrealized +35.4%
— REDFIN CORP 0.0%
Value ($000) $25,250 (+27.8%) Shares 3,208,427 (+103.4%) Est. Cost $10.30 Unrealized —
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $62,436 (+9.6%) Shares 208,153 (+3.7%) Est. Cost $138.59 Unrealized +124.6%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $12,506 (+78.1%) Shares 1,346,146 (+102.6%) Est. Cost $11.43 Unrealized -7.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $8,955 (+157.7%) Shares 118,400 (+26.8%) Est. Cost $37.46 Unrealized +55.5%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $12,817 (+74.5%) Shares 1,419,415 (+68.7%) Est. Cost $8.06 Unrealized —
CNA CNA FINL CORP 0.0%
Value ($000) $16,907 (+47.9%) Shares 349,531 (+49.6%) Est. Cost $35.10 Unrealized +27.8%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $15,877 (+52.5%) Shares 210,737 (+22.9%) Est. Cost $45.23 Unrealized +57.1%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $38,940 (+16.3%) Shares 834,732 (+17.6%) Est. Cost $37.34 Unrealized +21.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $13,813 (+64.9%) Shares 62,500 (+92.3%) Est. Cost $197.13 Unrealized +17.3%
DOCS DOXIMITY INC 0.0%
Value ($000) $12,096 (+80.9%) Shares 226,556 (+47.6%) Est. Cost $33.88 Unrealized +44.5%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $59,997 (+9.9%) Shares 6,600,349 (+11.0%) Est. Cost $10.65 Unrealized -9.3%
IXC ISHARES TR 0.0%
Value ($000) $16,254 (+49.8%) Shares 425,714 (+58.8%) Est. Cost $27.35 Unrealized —
TRMK TRUSTMARK CORP 0.0%
Value ($000) $14,206 (+61.3%) Shares 401,646 (+45.1%) Est. Cost $29.32 Unrealized +19.5%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $16,239 (+49.7%) Shares 910,002 (+83.7%) Est. Cost $11.29 Unrealized +71.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $9,267 (+138.8%) Shares 13,300 (+82.2%) Est. Cost $299.13 Unrealized +114.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $93,058 (+6.1%) Shares 1,258,732 (+3.7%) Est. Cost $56.01 Unrealized +24.5%
CSX CSX CORP 0.0%
Value ($000) $281,689 (-1.9%) Shares 8,729,135 (+5.0%) Est. Cost $30.00 Unrealized +12.3%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $9,394 (+132.7%) Shares 234,900 (+161.3%) Est. Cost $36.00 Unrealized +9.4%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $49,785 (+12.0%) Shares 993,109 (+14.3%) Est. Cost $37.65 Unrealized —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $9,349 (+133.7%) Shares 886,117 (+221.2%) Est. Cost $12.09 Unrealized +15.9%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5,792 (+1191.8%) Shares 90,412 (+1277.8%) Est. Cost $64.26 Unrealized —
WIT WIPRO LTD 0.0%
Value ($000) $30,051 (+21.6%) Shares 8,489,059 (+122.6%) Est. Cost $4.55 Unrealized —
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $36,008 (+17.4%) Shares 551,008 (+5.3%) Est. Cost $53.28 Unrealized —
VGT VANGUARD WORLD FD 0.0%
Value ($000) $70,073 (+8.2%) Shares 112,694 (+2.1%) Est. Cost $355.28 Unrealized —
CCIX CHURCHILL CAPITAL CORP IX 0.0%
Value ($000) $5,441 (+4336.2%) Shares 528,228 (+4215.6%) Est. Cost $10.17 Unrealized +0.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $17,835 (+42.5%) Shares 647,850 (+37.9%) Est. Cost $27.54 Unrealized +2.2%
— ALLETE INC 0.0%
Value ($000) $18,153 (+41.1%) Shares 280,138 (+39.7%) Est. Cost $63.96 Unrealized —
AL AIR LEASE CORP 0.0%
Value ($000) $14,998 (+54.3%) Shares 311,088 (+44.9%) Est. Cost $35.67 Unrealized +29.8%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $17,084 (+44.6%) Shares 435,482 (+28.8%) Est. Cost $35.36 Unrealized +10.4%
BMBL BUMBLE INC 0.0%
Value ($000) $15,757 (+50.2%) Shares 1,935,806 (+17.7%) Est. Cost $15.21 Unrealized -49.3%
WAT WATERS CORP 0.0%
Value ($000) $71,627 (+7.9%) Shares 193,075 (+4.7%) Est. Cost $306.55 Unrealized +19.3%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $47,444 (+12.4%) Shares 90,100 (+5.4%) Est. Cost $315.82 Unrealized +63.0%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $9,009 (+137.4%) Shares 1,199,660 (+100.7%) Est. Cost $8.67 Unrealized -13.1%
SFIX STITCH FIX INC 0.0%
Value ($000) $6,716 (+343.7%) Shares 1,558,304 (+190.3%) Est. Cost $4.03 Unrealized -8.7%
EXPO EXPONENT INC 0.0%
Value ($000) $36,315 (-12.5%) Shares 407,576 (+13.2%) Est. Cost $95.33 Unrealized +3.8%
BANF BANCFIRST CORP 0.0%
Value ($000) $25,829 (+25.1%) Shares 220,419 (+12.4%) Est. Cost $89.39 Unrealized +28.6%
OMCL OMNICELL COM 0.0%
Value ($000) $19,664 (+35.8%) Shares 441,682 (+33.0%) Est. Cost $60.30 Unrealized -25.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $252,218 (-2.0%) Shares 9,276,141 (+4.7%) Est. Cost $28.11 Unrealized +0.6%
PRCH PORCH GROUP INC 0.0%
Value ($000) $5,584 (+1219.6%) Shares 1,134,945 (+311.7%) Est. Cost $3.14 Unrealized +2.2%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value ($000) $6,324 (+439.0%) Shares 376,871 (+459.6%) Est. Cost $14.66 Unrealized +0.2%
CALX CALIX INC 0.0%
Value ($000) $15,164 (+51.4%) Shares 434,872 (+68.4%) Est. Cost $37.86 Unrealized -7.0%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $10,311 (+99.5%) Shares 640,038 (+92.6%) Est. Cost $15.39 Unrealized +9.0%
SSRM SSR MINING IN 0.0%
Value ($000) $13,593 (+60.8%) Shares 1,953,065 (+31.2%) Est. Cost $8.77 Unrealized -29.1%
ALG ALAMO GROUP INC 0.0%
Value ($000) $11,190 (+84.8%) Shares 60,192 (+79.1%) Est. Cost $178.25 Unrealized +3.9%
IBTA IBOTTA INC 0.0%
Value ($000) $6,839 (+300.8%) Shares 105,093 (+279.4%) Est. Cost $67.09 Unrealized +3.5%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $8,487 (+152.9%) Shares 1,231,797 (+170.5%) Est. Cost $11.49 Unrealized -42.0%
WDFC WD 40 CO 0.0%
Value ($000) $28,431 (+21.9%) Shares 117,155 (+29.6%) Est. Cost $238.40 Unrealized +9.2%
— SANDY SPRING BANCORP INC 0.0%
Value ($000) $21,142 (+31.9%) Shares 627,164 (+22.8%) Est. Cost $25.90 Unrealized —
KIM KIMCO RLTY CORP 0.0%
Value ($000) $119,522 (+4.5%) Shares 5,101,219 (+3.5%) Est. Cost $17.66 Unrealized +29.9%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $12,171 (-29.5%) Shares 1,081,882 (+77.1%) Est. Cost $25.31 Unrealized -30.6%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $23,960 (+27.0%) Shares 119,730 (+49.9%) Est. Cost $195.33 Unrealized +14.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $10,534 (-32.6%) Shares 500,200 (+35.8%) Est. Cost $37.88 Unrealized -28.2%
CTS CTS CORP 0.0%
Value ($000) $10,253 (+98.6%) Shares 194,446 (+82.2%) Est. Cost $40.10 Unrealized +30.0%
LC LENDINGCLUB CORP 0.0%
Value ($000) $13,599 (+59.7%) Shares 839,986 (+12.8%) Est. Cost $13.63 Unrealized +8.1%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $27,151 (+23.0%) Shares 223,740 (+25.9%) Est. Cost $98.34 Unrealized +22.8%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $17,651 (+40.4%) Shares 1,812,184 (+52.2%) Est. Cost $9.91 Unrealized +7.9%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $15,752 (+47.3%) Shares 126,308 (+28.2%) Est. Cost $91.54 Unrealized +34.9%
DOV DOVER CORP 0.0%
Value ($000) $77,595 (+7.0%) Shares 413,620 (+9.3%) Est. Cost $142.57 Unrealized +35.4%
MMS MAXIMUS INC 0.0%
Value ($000) $61,859 (+8.9%) Shares 828,658 (+35.9%) Est. Cost $83.71 Unrealized -2.5%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $39,849 (+14.5%) Shares 998,963 (+6.7%) Est. Cost $24.50 Unrealized +58.2%
GVUS GOLDMAN SACHS ETF TR 0.1%
Value ($000) $471,948 (-1.1%) Shares 9,919,033 (+1.5%) Est. Cost $43.10 Unrealized —
KLG WK KELLOGG CO 0.0%
Value ($000) $16,589 (+43.2%) Shares 922,149 (+36.2%) Est. Cost $16.78 Unrealized —
OVV OVINTIV INC 0.0%
Value ($000) $73,566 (+7.3%) Shares 1,816,444 (+1.5%) Est. Cost $43.17 Unrealized -3.5%
— DROPBOX INC 0.0%
Value ($000) $7,579 (+192.8%) Shares 7,663,000 (+186.5%) Est. Cost $0.95 Unrealized —
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $14,402 (+53.0%) Shares 495,758 (+55.4%) Est. Cost $24.04 Unrealized +18.6%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $20,814 (-19.3%) Shares 784,835 (+8.7%) Est. Cost $20.79 Unrealized +51.6%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $9,817 (+102.2%) Shares 378,148 (+95.0%) Est. Cost $21.20 Unrealized +17.4%
ATS ATS CORPORATION 0.0%
Value ($000) $7,382 (+200.7%) Shares 242,202 (+186.6%) Est. Cost $32.71 Unrealized -7.2%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $8,797 (+126.5%) Shares 914,417 (+39.2%) Est. Cost $6.89 Unrealized +13.0%
SLM SLM CORP 0.0%
Value ($000) $11,320 (+76.4%) Shares 410,439 (+46.3%) Est. Cost $18.06 Unrealized +37.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $12,718 (+62.6%) Shares 141,400 (+12.2%) Est. Cost $86.96 Unrealized -8.2%
HNST HONEST CO INC 0.0%
Value ($000) $6,243 (+361.5%) Shares 900,799 (+137.7%) Est. Cost $4.25 Unrealized +33.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $28,315 (+20.8%) Shares 596,865 (+3.2%) Est. Cost $34.73 Unrealized +29.4%
— OLO INC 0.0%
Value ($000) $11,993 (+68.3%) Shares 1,561,622 (+8.7%) Est. Cost $5.57 Unrealized —
SNPE DBX ETF TR 0.0%
Value ($000) $6,078 (+401.1%) Shares 114,107 (+394.6%) Est. Cost $51.78 Unrealized —
ASGN ASGN INC 0.0%
Value ($000) $75,014 (+6.9%) Shares 900,098 (+19.6%) Est. Cost $81.06 Unrealized +12.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $41,632 (+13.2%) Shares 273,714 (+60.3%) Est. Cost $160.50 Unrealized +11.3%
HYD VANECK ETF TRUST 0.0%
Value ($000) $44,851 (+12.1%) Shares 864,019 (+14.6%) Est. Cost $47.93 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $23,293 (-17.2%) Shares 553,670 (+9.3%) Est. Cost $50.89 Unrealized -2.5%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $30,102 (+19.2%) Shares 4,084,398 (+13.2%) Est. Cost $6.40 Unrealized +12.1%
— AMEDISYS INC 0.0%
Value ($000) $14,319 (+50.9%) Shares 157,715 (+60.4%) Est. Cost $91.80 Unrealized —
KB KB FINL GROUP INC 0.0%
Value ($000) $15,182 (+46.5%) Shares 266,813 (+59.0%) Est. Cost $50.56 Unrealized —
KCE SPDR SER TR 0.0%
Value ($000) $6,352 (+314.0%) Shares 46,131 (+275.4%) Est. Cost $123.71 Unrealized —
ZS ZSCALER INC 0.0%
Value ($000) $7,397 (+186.6%) Shares 41,000 (+171.5%) Est. Cost $211.35 Unrealized -8.4%
AZZ AZZ INC 0.0%
Value ($000) $31,426 (+18.0%) Shares 383,624 (+19.0%) Est. Cost $73.09 Unrealized +14.7%
XYL XYLEM INC 0.0%
Value ($000) $284,617 (-1.7%) Shares 2,453,168 (+14.5%) Est. Cost $97.65 Unrealized +27.7%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $7,818 (+158.4%) Shares 45,400 (+153.6%) Est. Cost $118.26 Unrealized +40.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $28,710 (+19.9%) Shares 540,366 (+15.0%) Est. Cost $48.46 Unrealized +12.3%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $19,048 (+33.3%) Shares 561,558 (+12.1%) Est. Cost $26.99 Unrealized +12.3%
BYD BOYD GAMING CORP 0.0%
Value ($000) $19,978 (+31.2%) Shares 275,408 (+16.9%) Est. Cost $54.29 Unrealized +27.8%
CDLR CADELER A S 0.0%
Value ($000) $22,585 (-17.3%) Shares 1,011,426 (+4.3%) Est. Cost $18.45 Unrealized —
MRX MAREX GROUP PLC 0.0%
Value ($000) $15,158 (+45.3%) Shares 486,316 (+10.1%) Est. Cost $22.29 Unrealized +23.2%
MGNI MAGNITE INC 0.0%
Value ($000) $18,317 (+34.7%) Shares 1,150,546 (+17.2%) Est. Cost $13.83 Unrealized +6.1%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $17,035 (+38.3%) Shares 495,048 (+60.7%) Est. Cost $34.69 Unrealized -1.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $23,394 (+25.1%) Shares 1,030,588 (+266.6%) Est. Cost $32.92 Unrealized —
OTTR OTTER TAIL CORP 0.0%
Value ($000) $18,820 (+33.2%) Shares 254,870 (+41.0%) Est. Cost $76.34 Unrealized -1.0%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $45,294 (-9.4%) Shares 979,542 (+6.7%) Est. Cost $52.42 Unrealized -3.0%
XTL SPDR SER TR 0.0%
Value ($000) $5,887 (+383.9%) Shares 54,994 (+354.9%) Est. Cost $103.90 Unrealized —
IPAR INTERPARFUMS INC 0.0%
Value ($000) $17,792 (+35.3%) Shares 135,293 (+33.2%) Est. Cost $108.83 Unrealized +18.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $45,244 (+11.4%) Shares 5,613,383 (+4.8%) Est. Cost $6.29 Unrealized —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $11,533 (+66.5%) Shares 432,750 (+78.2%) Est. Cost $26.07 Unrealized +16.8%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $159,702 (-2.8%) Shares 1,789,782 (+13.4%) Est. Cost $81.16 Unrealized +16.8%
LPG DORIAN LPG LTD 0.0%
Value ($000) $13,117 (-25.9%) Shares 538,237 (+4.6%) Est. Cost $38.32 Unrealized -27.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $8,477 (+118.0%) Shares 233,140 (+149.9%) Est. Cost $31.47 Unrealized —
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $64,541 (+7.6%) Shares 7,123,698 (+7.6%) Est. Cost $9.06 Unrealized +7.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $29,151 (+18.6%) Shares 545,284 (+26.9%) Est. Cost $48.29 Unrealized +6.4%
EC ECOPETROL S A 0.0%
Value ($000) $8,848 (+106.3%) Shares 1,117,226 (+132.6%) Est. Cost $9.32 Unrealized —
— COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $7,192 (+172.7%) Shares 1,212,880 (+242.1%) Est. Cost $6.29 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $35,721 (+14.5%) Shares 396,855 (+1.2%) Est. Cost $40.68 Unrealized +113.1%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $7,955 (+132.4%) Shares 1,082,333 (+219.6%) Est. Cost $8.98 Unrealized -8.1%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $14,192 (+46.9%) Shares 461,977 (+25.6%) Est. Cost $23.95 Unrealized +20.6%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $33,415 (+15.7%) Shares 228,400 (+13.4%) Est. Cost $116.92 Unrealized +30.9%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $7,945 (+131.5%) Shares 1,052,309 (+214.9%) Est. Cost $8.12 Unrealized —
— PACTIV EVERGREEN INC 0.0%
Value ($000) $8,588 (+109.9%) Shares 491,610 (+38.3%) Est. Cost $13.05 Unrealized —
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $5,596 (+406.7%) Shares 230,115 (+426.9%) Est. Cost $24.50 Unrealized —
GNTX GENTEX CORP 0.0%
Value ($000) $37,297 (+13.7%) Shares 1,298,180 (+17.5%) Est. Cost $30.06 Unrealized -0.4%
MXL MAXLINEAR INC 0.0%
Value ($000) $10,547 (+73.9%) Shares 533,191 (+27.3%) Est. Cost $28.08 Unrealized -42.8%
OKLO OKLO INC 0.0%
Value ($000) $5,060 (+774.0%) Shares 238,350 (+233.1%) Est. Cost $16.94 Unrealized +14.4%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $16,323 (+37.8%) Shares 620,869 (+31.0%) Est. Cost $20.56 Unrealized —
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $13,418 (+49.8%) Shares 2,238,126 (+28.0%) Est. Cost $8.75 Unrealized -37.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $95,464 (-4.5%) Shares 1,379,333 (+87.7%) Est. Cost $107.11 Unrealized -10.7%
FN FABRINET 0.0%
Value ($000) $71,799 (-5.8%) Shares 326,537 (+1.3%) Est. Cost $172.43 Unrealized +39.8%
NOW SERVICENOW INC 0.0%
Value ($000) $22,687 (+24.3%) Shares 21,400 (+4.9%) Est. Cost $107.32 Unrealized +88.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $5,102 (+653.6%) Shares 90,000 (+625.8%) Est. Cost $34.43 Unrealized +55.0%
— GRAFTECH INTL LTD 0.0%
Value ($000) $5,460 (+424.2%) Shares 3,155,966 (+300.0%) Est. Cost $1.87 Unrealized —
TEX TEREX CORP NEW 0.0%
Value ($000) $44,469 (-9.0%) Shares 962,112 (+4.2%) Est. Cost $51.42 Unrealized +1.4%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $44,759 (+10.9%) Shares 1,043,082 (+4.0%) Est. Cost $50.73 Unrealized -17.4%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $6,590 (+197.1%) Shares 435,878 (+78.6%) Est. Cost $15.71 Unrealized -34.1%
CDNA CAREDX INC 0.0%
Value ($000) $20,115 (+27.6%) Shares 939,510 (+86.1%) Est. Cost $24.05 Unrealized +1.1%
AIR AAR CORP 0.0%
Value ($000) $17,670 (+32.7%) Shares 288,344 (+41.5%) Est. Cost $47.09 Unrealized +36.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $41,601 (+11.5%) Shares 184,041 (+26.4%) Est. Cost $242.50 Unrealized +6.2%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $33,043 (+15.0%) Shares 1,067,624 (+12.7%) Est. Cost $26.89 Unrealized —
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $71,423 (-5.7%) Shares 1,212,000 (+3.6%) Est. Cost $55.13 Unrealized —
BAND BANDWIDTH INC 0.0%
Value ($000) $9,012 (+89.6%) Shares 529,497 (+95.1%) Est. Cost $34.88 Unrealized -46.2%
PAVE GLOBAL X FDS 0.0%
Value ($000) $16,683 (+34.3%) Shares 412,837 (+36.8%) Est. Cost $39.51 Unrealized —
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $16,160 (+35.8%) Shares 130,047 (+18.8%) Est. Cost $85.22 Unrealized +37.5%
MGEE MGE ENERGY INC 0.0%
Value ($000) $26,195 (+19.2%) Shares 278,786 (+16.0%) Est. Cost $67.35 Unrealized +40.0%
OPLN OPENLANE INC 0.0%
Value ($000) $13,468 (+45.7%) Shares 678,816 (+24.0%) Est. Cost $17.39 Unrealized +6.1%
DIOD DIODES INC 0.0%
Value ($000) $21,184 (+24.9%) Shares 343,505 (+29.8%) Est. Cost $69.45 Unrealized -10.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $18,311 (+29.9%) Shares 318,340 (+16.8%) Est. Cost $44.25 Unrealized +27.3%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $22,500 (+23.1%) Shares 1,436,757 (+39.1%) Est. Cost $17.13 Unrealized -1.3%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $16,827 (+33.4%) Shares 161,597 (+43.3%) Est. Cost $95.39 Unrealized —
— ISHARES TR 0.0%
Value ($000) $4,526 (+1227.6%) Shares 194,095 (+1233.3%) Est. Cost $23.32 Unrealized —
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $79,424 (-5.0%) Shares 17,417,595 (+6.2%) Est. Cost $4.17 Unrealized —
DBEF DBX ETF TR 0.1%
Value ($000) $916,633 (-0.5%) Shares 22,140,890 (+1.0%) Est. Cost $31.31 Unrealized —
AIOT POWERFLEET INC 0.0%
Value ($000) $6,038 (+222.6%) Shares 906,568 (+142.2%) Est. Cost $5.21 Unrealized +15.1%
AGCO AGCO CORP 0.0%
Value ($000) $14,418 (+40.6%) Shares 154,233 (+47.2%) Est. Cost $95.58 Unrealized -0.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $17,272 (+31.7%) Shares 603,286 (+47.9%) Est. Cost $30.65 Unrealized +1.9%
DLN WISDOMTREE TR 0.0%
Value ($000) $23,689 (+21.2%) Shares 304,519 (+22.4%) Est. Cost $63.12 Unrealized —
TRMB TRIMBLE INC 0.0%
Value ($000) $28,712 (+16.9%) Shares 406,337 (+2.7%) Est. Cost $48.17 Unrealized +41.1%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $12,618 (+48.8%) Shares 418,789 (+40.1%) Est. Cost $26.37 Unrealized —
— ZILLOW GROUP INC 0.0%
Value ($000) $5,785 (+246.3%) Shares 5,000,000 (+233.3%) Est. Cost $1.11 Unrealized —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $45,445 (+9.9%) Shares 186,993 (+7.9%) Est. Cost $191.79 Unrealized +27.7%
BRKR BRUKER CORP 0.0%
Value ($000) $41,445 (-9.0%) Shares 707,018 (+7.2%) Est. Cost $71.49 Unrealized -17.8%
MATX MATSON INC 0.0%
Value ($000) $41,745 (+10.8%) Shares 309,587 (+17.2%) Est. Cost $82.61 Unrealized +73.5%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $10,902 (+59.5%) Shares 250,956 (+37.8%) Est. Cost $33.40 Unrealized +19.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $101,073 (-3.9%) Shares 1,517,615 (+3.0%) Est. Cost $75.69 Unrealized —
NSP INSPERITY INC 0.0%
Value ($000) $25,828 (+18.3%) Shares 333,222 (+34.3%) Est. Cost $86.99 Unrealized -11.5%
ACWX ISHARES TR 0.0%
Value ($000) $62,553 (+6.8%) Shares 1,199,252 (+17.1%) Est. Cost $49.77 Unrealized —
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $4,132 (+2561.2%) Shares 165,977 (+1440.4%) Est. Cost $22.14 Unrealized +2.5%
NUVL NUVALENT INC 0.0%
Value ($000) $22,995 (-14.7%) Shares 293,747 (+11.4%) Est. Cost $60.99 Unrealized +53.1%
PD PAGERDUTY INC 0.0%
Value ($000) $43,568 (+10.0%) Shares 2,385,976 (+11.8%) Est. Cost $24.62 Unrealized -22.1%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $74,537 (-5.0%) Shares 1,089,239 (+4.3%) Est. Cost $72.21 Unrealized —
NTGR NETGEAR INC 0.0%
Value ($000) $6,756 (+141.5%) Shares 242,405 (+73.8%) Est. Cost $20.35 Unrealized +15.5%
YUM YUM BRANDS INC 0.0%
Value ($000) $5,675 (+230.2%) Shares 42,300 (+243.9%) Est. Cost $109.63 Unrealized +20.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $73,412 (+5.7%) Shares 4,190,189 (+6.2%) Est. Cost $14.73 Unrealized +13.1%
OPTU ALTICE USA INC 0.0%
Value ($000) $10,520 (+60.0%) Shares 4,365,076 (+63.4%) Est. Cost $9.39 Unrealized -73.4%
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4,950 (+383.6%) Shares 5,077,000 (+402.7%) Est. Cost $0.98 Unrealized —
— NORDSTROM INC 0.0%
Value ($000) $11,011 (+54.8%) Shares 455,959 (+44.2%) Est. Cost $23.38 Unrealized —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $6,057 (+180.7%) Shares 2,753,260 (+110.5%) Est. Cost $2.60 Unrealized -10.4%
EVGO EVGO INC 0.0%
Value ($000) $11,409 (+50.9%) Shares 2,816,922 (+54.3%) Est. Cost $4.76 Unrealized +33.7%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $79,628 (-4.6%) Shares 537,845 (+8.5%) Est. Cost $111.08 Unrealized +60.4%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $36,919 (+11.6%) Shares 1,567,038 (+8.6%) Est. Cost $23.99 Unrealized —
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $658 (-85.4%) Shares 278,909 (+82.4%) Est. Cost $20.71 Unrealized -15.2%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $6,581 (+138.8%) Shares 205,338 (+104.2%) Est. Cost $31.15 Unrealized +5.4%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $13,961 (+37.6%) Shares 2,065,208 (+34.1%) Est. Cost $8.23 Unrealized -18.3%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $5,522 (+222.0%) Shares 207,269 (+184.1%) Est. Cost $26.59 Unrealized +8.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $20,262 (+23.1%) Shares 172,400 (+14.9%) Est. Cost $72.81 Unrealized +69.9%
PALC PACER FDS TR 0.0%
Value ($000) $4,025 (+1706.3%) Shares 81,747 (+1717.4%) Est. Cost $49.25 Unrealized —
NVAX NOVAVAX INC 0.0%
Value ($000) $7,700 (-33.0%) Shares 957,712 (+5.3%) Est. Cost $26.46 Unrealized -63.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $13,222 (+40.0%) Shares 378,208 (+60.5%) Est. Cost $40.83 Unrealized -8.5%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $6,277 (+151.2%) Shares 391,093 (+135.7%) Est. Cost $14.90 Unrealized +6.3%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $11,332 (+49.9%) Shares 110,921 (+54.7%) Est. Cost $95.60 Unrealized +19.9%
LPAA LAUNCH ONE ACQUISITION CORP 0.0%
Value ($000) $6,291 (+149.5%) Shares 625,956 (+147.7%) Est. Cost $9.99 Unrealized +0.1%
WSO WATSCO INC 0.0%
Value ($000) $136,444 (-2.7%) Shares 287,924 (+1.0%) Est. Cost $298.33 Unrealized +69.8%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $13,771 (+37.2%) Shares 348,100 (+41.5%) Est. Cost $40.75 Unrealized +0.1%
— PROSHARES TR II 0.0%
Value ($000) $6,219 (+149.1%) Shares 300,165 (+199.7%) Est. Cost $22.12 Unrealized —
HSAI HESAI GROUP 0.0%
Value ($000) $3,844 (+2933.5%) Shares 278,132 (+929.5%) Est. Cost $13.10 Unrealized —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $15,955 (+30.4%) Shares 587,878 (+40.8%) Est. Cost $24.73 Unrealized —
IAT ISHARES TR 0.0%
Value ($000) $8,606 (+75.5%) Shares 170,892 (+65.7%) Est. Cost $44.85 Unrealized —
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $6,887 (+115.8%) Shares 1,371,974 (+161.8%) Est. Cost $5.32 Unrealized +5.1%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $15,759 (-19.0%) Shares 1,172,540 (+27.9%) Est. Cost $11.81 Unrealized +36.3%
TFII TFI INTL INC 0.0%
Value ($000) $20,582 (+21.8%) Shares 152,358 (+23.4%) Est. Cost $129.46 Unrealized +10.0%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $29,034 (+14.5%) Shares 1,667,680 (+25.0%) Est. Cost $19.23 Unrealized —
— PAYCOR HCM INC 0.0%
Value ($000) $8,466 (+76.5%) Shares 455,922 (+34.9%) Est. Cost $19.14 Unrealized —
GTN GRAY TELEVISION INC 0.0%
Value ($000) $8,585 (-29.9%) Shares 2,725,249 (+19.2%) Est. Cost $7.30 Unrealized -36.1%
AVPT AVEPOINT INC 0.0%
Value ($000) $11,280 (+48.1%) Shares 683,244 (+5.6%) Est. Cost $7.76 Unrealized +95.7%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $10,527 (+53.3%) Shares 213,440 (+30.6%) Est. Cost $36.55 Unrealized +19.2%
ONLN PROSHARES TR 0.0%
Value ($000) $4,343 (+536.4%) Shares 97,191 (+545.6%) Est. Cost $44.03 Unrealized —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $15,261 (-19.3%) Shares 1,460,364 (+4.8%) Est. Cost $12.75 Unrealized +0.3%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $21,641 (+20.3%) Shares 713,056 (+40.2%) Est. Cost $44.85 Unrealized -29.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $46,084 (-7.3%) Shares 206,000 (+7.7%) Est. Cost $99.07 Unrealized +150.1%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $26,725 (+15.6%) Shares 8,878,878 (+44.8%) Est. Cost $3.16 Unrealized +2.1%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $5,417 (+196.9%) Shares 761,947 (+123.4%) Est. Cost $7.08 Unrealized -11.9%
MUSA MURPHY USA INC 0.0%
Value ($000) $32,023 (+12.6%) Shares 63,822 (+10.6%) Est. Cost $289.66 Unrealized +75.3%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $6,238 (+135.1%) Shares 208,900 (+135.0%) Est. Cost $18.10 Unrealized —
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $4,932 (+265.4%) Shares 285,272 (+237.7%) Est. Cost $16.84 Unrealized —
EDV VANGUARD WORLD FD 0.0%
Value ($000) $4,631 (+340.5%) Shares 68,390 (+418.3%) Est. Cost $68.82 Unrealized —
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $11,419 (-23.9%) Shares 362,160 (+39.9%) Est. Cost $44.43 Unrealized +6.9%
INTC INTEL CORP 0.0%
Value ($000) $18,612 (+23.8%) Shares 928,300 (+44.9%) Est. Cost $34.75 Unrealized -35.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $61,280 (-5.5%) Shares 4,628,389 (+1.5%) Est. Cost $13.97 Unrealized —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $6,643 (+116.4%) Shares 537,020 (+43.4%) Est. Cost $7.53 Unrealized +77.3%
SDGR SCHRODINGER INC 0.0%
Value ($000) $9,929 (+56.2%) Shares 514,745 (+50.2%) Est. Cost $25.34 Unrealized -23.3%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $10,148 (+54.1%) Shares 430,537 (+70.1%) Est. Cost $22.38 Unrealized +8.1%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $34,857 (+11.4%) Shares 527,661 (+17.5%) Est. Cost $62.09 Unrealized +12.7%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $4,871 (-42.2%) Shares 1,917,776 (+3.8%) Est. Cost $8.91 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $13,362 (+36.0%) Shares 435,100 (+55.5%) Est. Cost $33.41 Unrealized -8.2%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $8,619 (+69.2%) Shares 214,886 (+74.9%) Est. Cost $40.13 Unrealized +0.9%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $15,524 (+29.3%) Shares 275,252 (+17.5%) Est. Cost $44.25 Unrealized +23.3%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $22,197 (+18.8%) Shares 2,379,114 (+43.0%) Est. Cost $10.67 Unrealized +1.8%
FBP FIRST BANCORP P R 0.0%
Value ($000) $40,098 (-8.1%) Shares 2,156,965 (+4.7%) Est. Cost $13.88 Unrealized +41.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $7,414 (+89.6%) Shares 310,338 (+39.2%) Est. Cost $15.47 Unrealized —
MCS MARCUS CORP DEL 0.0%
Value ($000) $5,130 (+214.1%) Shares 238,596 (+120.2%) Est. Cost $17.57 Unrealized +12.9%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $14,574 (+31.5%) Shares 1,421,882 (+21.8%) Est. Cost $7.32 Unrealized +58.5%
ROOT ROOT INC 0.0%
Value ($000) $4,647 (+297.7%) Shares 64,017 (+107.0%) Est. Cost $47.72 Unrealized +44.8%
— VERITEX HLDGS INC 0.0%
Value ($000) $24,112 (+16.8%) Shares 887,760 (+13.2%) Est. Cost $19.47 Unrealized —
ADNT ADIENT PLC 0.0%
Value ($000) $13,999 (-19.8%) Shares 812,476 (+5.1%) Est. Cost $32.23 Unrealized -38.0%
JSPR JASPER THERAPEUTICS INC 0.0%
Value ($000) $4,496 (+328.7%) Shares 210,305 (+277.1%) Est. Cost $21.28 Unrealized -2.2%
CXM SPRINKLR INC 0.0%
Value ($000) $21,911 (+18.7%) Shares 2,592,988 (+8.5%) Est. Cost $9.11 Unrealized -12.3%
IWN ISHARES TR 0.0%
Value ($000) $184,130 (+1.9%) Shares 1,121,580 (+3.6%) Est. Cost $127.74 Unrealized —
NYAX NAYAX LTD 0.0%
Value ($000) $5,965 (+135.5%) Shares 204,544 (+103.6%) Est. Cost $25.65 Unrealized +7.5%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $7,913 (+76.3%) Shares 532,157 (+105.9%) Est. Cost $14.25 Unrealized +15.9%
— NCL CORP LTD 0.0%
Value ($000) $10,330 (+49.5%) Shares 9,873,000 (+41.0%) Est. Cost $0.98 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $45,315 (-7.0%) Shares 594,300 (+8.7%) Est. Cost $28.18 Unrealized +20.1%
DGRW WISDOMTREE TR 0.0%
Value ($000) $6,202 (+122.8%) Shares 76,639 (+129.0%) Est. Cost $79.03 Unrealized —
— MONEYLION INC 0.0%
Value ($000) $6,402 (+114.1%) Shares 74,435 (+3.4%) Est. Cost $61.55 Unrealized —
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $4,220 (+417.6%) Shares 24,114 (+414.7%) Est. Cost $165.13 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $24,355 (+16.2%) Shares 66,532 (+9.6%) Est. Cost $235.01 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $13,304 (-20.3%) Shares 480,129 (+139.0%) Est. Cost $41.23 Unrealized —
NMR NOMURA HLDGS INC 0.0%
Value ($000) $25,059 (+15.6%) Shares 4,327,904 (+4.2%) Est. Cost $4.70 Unrealized —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $8,078 (+72.0%) Shares 721,882 (+86.2%) Est. Cost $10.73 Unrealized +8.4%
DLX DELUXE CORP 0.0%
Value ($000) $15,679 (+27.4%) Shares 694,075 (+9.9%) Est. Cost $22.25 Unrealized -11.1%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $17,628 (+23.6%) Shares 778,618 (+16.3%) Est. Cost $19.41 Unrealized —
ACI ALBERTSONS COS INC 0.0%
Value ($000) $14,923 (+29.2%) Shares 759,832 (+21.5%) Est. Cost $19.76 Unrealized -7.8%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $9,258 (+57.1%) Shares 155,000 (+93.8%) Est. Cost $53.44 Unrealized +19.0%
— HEARTLAND FINL USA INC 0.0%
Value ($000) $15,760 (+27.0%) Shares 257,076 (+17.4%) Est. Cost $44.95 Unrealized —
IDU ISHARES TR 0.0%
Value ($000) $8,796 (+61.3%) Shares 91,430 (+71.1%) Est. Cost $86.21 Unrealized —
MAT MATTEL INC 0.0%
Value ($000) $48,950 (+7.3%) Shares 2,760,851 (+15.3%) Est. Cost $18.68 Unrealized +1.2%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $9,296 (-26.4%) Shares 25,200 (+3.7%) Est. Cost $367.55 Unrealized +11.3%
NULG NUSHARES ETF TR 0.0%
Value ($000) $4,248 (+364.6%) Shares 49,488 (+347.2%) Est. Cost $85.04 Unrealized —
BLBD BLUE BIRD CORP 0.0%
Value ($000) $10,643 (+45.2%) Shares 275,504 (+80.3%) Est. Cost $34.79 Unrealized +20.1%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $22,194 (+17.6%) Shares 651,237 (+12.1%) Est. Cost $32.64 Unrealized —
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5,351 (+162.7%) Shares 113,302 (+167.7%) Est. Cost $43.66 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $26,712 (+14.2%) Shares 144,773 (+18.0%) Est. Cost $149.77 Unrealized —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $11,923 (+38.4%) Shares 335,283 (+57.5%) Est. Cost $39.24 Unrealized -4.1%
— PROS HOLDINGS INC 0.0%
Value ($000) $13,873 (+31.3%) Shares 631,734 (+10.7%) Est. Cost $30.74 Unrealized —
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $17,092 (+24.0%) Shares 192,873 (+11.4%) Est. Cost $58.29 Unrealized +44.9%
FDX FEDEX CORP 0.0%
Value ($000) $20,734 (+18.9%) Shares 73,700 (+15.7%) Est. Cost $224.13 Unrealized +21.2%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $42,498 (+8.4%) Shares 523,051 (+11.2%) Est. Cost $71.75 Unrealized —
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $21,368 (+18.2%) Shares 1,347,282 (+41.2%) Est. Cost $16.32 Unrealized —
OKTA OKTA INC 0.0%
Value ($000) $35,191 (+10.3%) Shares 446,584 (+4.0%) Est. Cost $95.48 Unrealized -18.8%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $9,193 (+55.3%) Shares 1,261,007 (+38.6%) Est. Cost $7.19 Unrealized +1.5%
RPD RAPID7 INC 0.0%
Value ($000) $18,119 (+22.0%) Shares 450,394 (+20.9%) Est. Cost $59.27 Unrealized -31.6%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $259,746 (+1.3%) Shares 2,035,787 (+1.8%) Est. Cost $70.59 Unrealized —
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $10,724 (+43.7%) Shares 353,113 (+17.3%) Est. Cost $38.73 Unrealized -27.8%
MSA MSA SAFETY INC 0.0%
Value ($000) $60,616 (+5.7%) Shares 365,665 (+13.1%) Est. Cost $150.28 Unrealized +14.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $4,038 (+415.8%) Shares 19,700 (+319.1%) Est. Cost $201.05 Unrealized +0.5%
WPP WPP PLC NEW 0.0%
Value ($000) $64,773 (+5.3%) Shares 1,260,172 (+4.8%) Est. Cost $50.77 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $4,400 (+280.1%) Shares 37,700 (+389.6%) Est. Cost $107.35 Unrealized +31.2%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $19,290 (-14.3%) Shares 3,889,092 (+14.9%) Est. Cost $5.37 Unrealized —
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $11,814 (+37.5%) Shares 440,817 (+70.0%) Est. Cost $27.76 Unrealized +4.6%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $6,316 (+103.5%) Shares 283,982 (+28.1%) Est. Cost $13.19 Unrealized +32.4%
VSAT VIASAT INC 0.0%
Value ($000) $14,790 (-17.8%) Shares 1,737,904 (+15.3%) Est. Cost $15.99 Unrealized -39.9%
MRCY MERCURY SYS INC 0.0%
Value ($000) $23,707 (+15.7%) Shares 564,452 (+1.9%) Est. Cost $33.30 Unrealized +14.5%
NOBL PROSHARES TR 0.0%
Value ($000) $31,881 (+11.2%) Shares 320,250 (+19.2%) Est. Cost $90.08 Unrealized —
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value ($000) $4,187 (+323.9%) Shares 30,285 (+303.0%) Est. Cost $136.56 Unrealized —
ICL ICL GROUP LTD 0.0%
Value ($000) $9,320 (+52.1%) Shares 1,886,554 (+30.9%) Est. Cost $6.17 Unrealized -27.5%
MDB MONGODB INC 0.0%
Value ($000) $4,004 (+393.7%) Shares 17,200 (+473.3%) Est. Cost $264.51 Unrealized +6.8%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $4,382 (+256.1%) Shares 152,090 (+109.8%) Est. Cost $15.75 Unrealized +24.4%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $28,739 (-9.9%) Shares 819,932 (+14.6%) Est. Cost $38.50 Unrealized +0.4%
BEKE KE HLDGS INC 0.0%
Value ($000) $168,424 (-1.8%) Shares 9,143,546 (+6.1%) Est. Cost $13.80 Unrealized —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $7,319 (+75.4%) Shares 271,174 (+102.1%) Est. Cost $26.38 Unrealized +2.0%
BCE BCE INC 0.0%
Value ($000) $100,007 (-3.0%) Shares 4,314,367 (+45.6%) Est. Cost $30.90 Unrealized -15.4%
RLI RLI CORP 0.0%
Value ($000) $14,506 (+27.6%) Shares 88,003 (+19.9%) Est. Cost $43.24 Unrealized +81.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $5,153 (+155.1%) Shares 330,106 (+186.8%) Est. Cost $23.07 Unrealized -24.6%
NN NEXTNAV INC 0.0%
Value ($000) $5,053 (+163.0%) Shares 324,725 (+26.6%) Est. Cost $8.61 Unrealized +54.7%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,849 (+428.2%) Shares 79,490 (+436.4%) Est. Cost $47.95 Unrealized —
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $11,405 (+37.5%) Shares 864,682 (+39.5%) Est. Cost $11.47 Unrealized +10.9%
GRC GORMAN RUPP CO 0.0%
Value ($000) $9,733 (+47.0%) Shares 256,676 (+51.0%) Est. Cost $35.23 Unrealized +13.4%
QXO QXO INC 0.0%
Value ($000) $4,183 (+289.9%) Shares 263,063 (+286.7%) Est. Cost $19.22 Unrealized -18.1%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $2,880 (-51.9%) Shares 902,918 (+101.2%) Est. Cost $10.72 Unrealized -23.8%
SAFE SAFEHOLD INC 0.0%
Value ($000) $7,734 (-28.6%) Shares 418,481 (+1.3%) Est. Cost $26.18 Unrealized —
USB US BANCORP DEL 0.0%
Value ($000) $18,563 (+20.1%) Shares 388,100 (+14.8%) Est. Cost $40.02 Unrealized +16.5%
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $5,288 (+141.7%) Shares 5,000,000 (+153.9%) Est. Cost $0.66 Unrealized —
MDB MONGODB INC 0.0%
Value ($000) $4,260 (+266.5%) Shares 18,300 (+325.6%) Est. Cost $264.51 Unrealized +6.8%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $9,560 (+47.7%) Shares 118,599 (+60.5%) Est. Cost $119.27 Unrealized -23.5%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $50,800 (-5.7%) Shares 272,999 (+3.2%) Est. Cost $100.83 Unrealized +99.7%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $17,482 (-15.0%) Shares 479,352 (+4.8%) Est. Cost $36.12 Unrealized +10.4%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $6,305 (+95.1%) Shares 116,528 (+59.3%) Est. Cost $46.62 Unrealized —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $6,371 (+92.6%) Shares 2,422,440 (+184.1%) Est. Cost $3.07 Unrealized —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $8,708 (+53.7%) Shares 1,341,752 (+31.2%) Est. Cost $7.40 Unrealized -19.5%
MTRN MATERION CORP 0.0%
Value ($000) $13,216 (+29.8%) Shares 133,658 (+46.9%) Est. Cost $108.67 Unrealized -0.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $24,766 (+14.0%) Shares 337,602 (+60.0%) Est. Cost $75.69 Unrealized +15.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $10,694 (+39.4%) Shares 30,400 (+40.1%) Est. Cost $226.42 Unrealized +56.7%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $13,260 (+29.5%) Shares 417,886 (+5.6%) Est. Cost $36.10 Unrealized -19.5%
VNET VNET GROUP INC 0.0%
Value ($000) $7,295 (+70.5%) Shares 1,538,970 (+46.8%) Est. Cost $3.89 Unrealized —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $5,392 (+126.2%) Shares 1,590,579 (+90.2%) Est. Cost $2.77 Unrealized +15.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $26,586 (-10.1%) Shares 201,757 (+3.0%) Est. Cost $152.96 Unrealized -5.7%
IGE ISHARES TR 0.0%
Value ($000) $15,291 (+24.2%) Shares 357,862 (+28.1%) Est. Cost $27.39 Unrealized —
— EVERI HLDGS INC 0.0%
Value ($000) $7,782 (+61.8%) Shares 576,044 (+57.3%) Est. Cost $12.56 Unrealized —
DCI DONALDSON INC 0.0%
Value ($000) $14,592 (+25.5%) Shares 216,661 (+37.4%) Est. Cost $57.03 Unrealized +26.6%
QNST QUINSTREET INC 0.0%
Value ($000) $10,424 (+39.8%) Shares 451,855 (+15.9%) Est. Cost $16.40 Unrealized +28.3%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $13,615 (+27.8%) Shares 744,417 (+16.1%) Est. Cost $14.22 Unrealized +23.3%
ECVT ECOVYST INC 0.0%
Value ($000) $10,338 (+40.1%) Shares 1,353,198 (+25.6%) Est. Cost $9.03 Unrealized -18.1%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $7,927 (+59.6%) Shares 551,611 (+42.3%) Est. Cost $13.52 Unrealized -4.4%
— VIVID SEATS INC 0.0%
Value ($000) $7,034 (+72.3%) Shares 1,519,276 (+37.7%) Est. Cost $4.40 Unrealized —
OUST OUSTER INC 0.0%
Value ($000) $3,815 (+341.9%) Shares 312,229 (+127.8%) Est. Cost $7.41 Unrealized +18.7%
RKT ROCKET COS INC 0.0%
Value ($000) $4,549 (+184.1%) Shares 404,009 (+384.2%) Est. Cost $13.93 Unrealized +1.1%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $3,773 (+355.0%) Shares 98,336 (+389.5%) Est. Cost $37.75 Unrealized —
KEX KIRBY CORP 0.0%
Value ($000) $39,859 (-6.9%) Shares 376,737 (+7.8%) Est. Cost $67.62 Unrealized +78.2%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $47,203 (+6.6%) Shares 1,540,570 (+2.6%) Est. Cost $27.74 Unrealized —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $11,623 (+33.8%) Shares 127,890 (+17.1%) Est. Cost $73.46 Unrealized +26.6%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $6,990 (+71.4%) Shares 576,698 (+82.3%) Est. Cost $11.89 Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value ($000) $5,433 (+115.2%) Shares 367,846 (+111.2%) Est. Cost $18.11 Unrealized -19.3%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $15,596 (+22.7%) Shares 2,638,888 (+21.3%) Est. Cost $5.27 Unrealized +11.7%
ZS ZSCALER INC 0.0%
Value ($000) $5,466 (+111.8%) Shares 30,300 (+100.7%) Est. Cost $211.35 Unrealized -8.4%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $4,068 (+241.7%) Shares 294,768 (+276.6%) Est. Cost $14.14 Unrealized +23.9%
IDGT ISHARES TR 0.0%
Value ($000) $5,125 (+127.8%) Shares 63,628 (+122.9%) Est. Cost $70.75 Unrealized —
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $25,366 (+12.8%) Shares 5,083,365 (+1.7%) Est. Cost $4.40 Unrealized —
UMH UMH PPTYS INC 0.0%
Value ($000) $9,022 (+46.6%) Shares 477,882 (+52.8%) Est. Cost $16.45 Unrealized —
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5,794 (+96.4%) Shares 22,306 (+91.8%) Est. Cost $255.48 Unrealized —
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $7,981 (-26.2%) Shares 671,770 (+71.9%) Est. Cost $19.64 Unrealized -13.2%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $11,149 (-20.3%) Shares 2,705,969 (+37.0%) Est. Cost $12.11 Unrealized -55.1%
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3,295 (+614.8%) Shares 3,500,000 (+667.5%) Est. Cost $0.95 Unrealized —
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $10,439 (+37.2%) Shares 99,506 (+25.1%) Est. Cost $84.64 Unrealized +23.4%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $4,513 (-38.5%) Shares 353,665 (+1.8%) Est. Cost $8.47 Unrealized +39.7%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $3,797 (+286.5%) Shares 275,111 (+154.3%) Est. Cost $9.54 Unrealized +4.1%
PUBM PUBMATIC INC 0.0%
Value ($000) $5,859 (+92.3%) Shares 398,858 (+94.7%) Est. Cost $18.43 Unrealized -15.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $8,179 (+52.0%) Shares 161,900 (+79.7%) Est. Cost $55.55 Unrealized -6.8%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $25,051 (+12.5%) Shares 767,956 (+5.3%) Est. Cost $24.57 Unrealized +27.5%
SEZL SEZZLE INC 0.0%
Value ($000) $3,711 (+302.7%) Shares 14,509 (+168.6%) Est. Cost $34.80 Unrealized +35.8%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $3,462 (+415.1%) Shares 170,866 (+327.2%) Est. Cost $19.76 Unrealized +4.5%
ESGD ISHARES TR 0.0%
Value ($000) $123,656 (-2.2%) Shares 1,624,062 (+8.1%) Est. Cost $63.92 Unrealized —
ADT ADT INC DEL 0.0%
Value ($000) $8,691 (+46.9%) Shares 1,257,701 (+53.8%) Est. Cost $7.08 Unrealized -0.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $136,865 (+2.1%) Shares 201 (+3.6%) Est. Cost $382865.00 Unrealized +80.9%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $3,664 (+311.9%) Shares 260,800 (+247.7%) Est. Cost $9.72 Unrealized +52.0%
DLO DLOCAL LTD 0.0%
Value ($000) $7,244 (+61.2%) Shares 643,308 (+14.5%) Est. Cost $12.54 Unrealized -23.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $7,129 (+62.8%) Shares 84,945 (+61.3%) Est. Cost $79.58 Unrealized +3.1%
XHE SPDR SER TR 0.0%
Value ($000) $8,654 (+46.2%) Shares 97,776 (+49.5%) Est. Cost $91.23 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $18,919 (+16.9%) Shares 43,500 (+4.6%) Est. Cost $353.40 Unrealized +9.6%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $2,941 (+1308.7%) Shares 175,566 (+1244.8%) Est. Cost $16.69 Unrealized —
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $6,731 (+68.1%) Shares 211,653 (+52.4%) Est. Cost $27.26 Unrealized +13.2%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $3,542 (+332.9%) Shares 43,588 (+352.2%) Est. Cost $70.94 Unrealized —
— PARAMOUNT GLOBAL 0.0%
Value ($000) $38,279 (+7.7%) Shares 3,659,594 (+9.3%) Est. Cost $16.15 Unrealized —
ET ENERGY TRANSFER L P 0.0%
Value ($000) $4,290 (+172.8%) Shares 219,000 (+123.5%) Est. Cost $14.52 Unrealized —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $32,693 (-7.7%) Shares 582,349 (+2.1%) Est. Cost $34.86 Unrealized +59.8%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $3,297 (-45.1%) Shares 402,508 (+5.9%) Est. Cost $15.53 Unrealized -22.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $16,367 (+19.8%) Shares 339,843 (+28.0%) Est. Cost $39.56 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5,088 (+113.5%) Shares 34,249 (+99.2%) Est. Cost $143.58 Unrealized —
FNB F N B CORP 0.0%
Value ($000) $12,605 (+27.2%) Shares 852,861 (+21.5%) Est. Cost $11.28 Unrealized +31.2%
— PREMIER FINANCIAL CORP 0.0%
Value ($000) $15,576 (+20.9%) Shares 609,135 (+11.0%) Est. Cost $21.66 Unrealized —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $12,385 (+27.5%) Shares 1,662,421 (+36.8%) Est. Cost $12.45 Unrealized -25.3%
ROKU ROKU INC 0.0%
Value ($000) $18,957 (+16.4%) Shares 255,000 (+16.9%) Est. Cost $78.59 Unrealized -3.6%
KOMP SPDR SER TR 0.0%
Value ($000) $5,607 (+90.9%) Shares 110,311 (+85.3%) Est. Cost $50.02 Unrealized —
NRDS NERDWALLET INC 0.0%
Value ($000) $5,441 (+96.3%) Shares 409,126 (+87.5%) Est. Cost $13.66 Unrealized -2.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $16,033 (+20.0%) Shares 179,500 (+12.5%) Est. Cost $35.11 Unrealized +150.7%
ROKU ROKU INC 0.0%
Value ($000) $26,158 (+11.3%) Shares 351,868 (+11.8%) Est. Cost $78.59 Unrealized -3.6%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $22,291 (+13.5%) Shares 1,450,315 (+29.1%) Est. Cost $16.90 Unrealized —
BY BYLINE BANCORP INC 0.0%
Value ($000) $7,692 (+52.5%) Shares 265,246 (+40.7%) Est. Cost $23.04 Unrealized +23.4%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $9,866 (+36.6%) Shares 954,170 (+7.2%) Est. Cost $9.73 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $52,781 (-4.8%) Shares 613,157 (+4.8%) Est. Cost $132.89 Unrealized -26.8%
BYND BEYOND MEAT INC 0.0%
Value ($000) $5,517 (-32.4%) Shares 1,467,253 (+21.9%) Est. Cost $23.30 Unrealized -77.2%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $3,388 (+351.5%) Shares 728,595 (+573.9%) Est. Cost $5.89 Unrealized -6.7%
CAL CALERES INC 0.0%
Value ($000) $7,970 (-24.8%) Shares 344,113 (+7.3%) Est. Cost $25.71 Unrealized +11.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $7,466 (+54.2%) Shares 123,040 (+54.0%) Est. Cost $58.34 Unrealized +5.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $33,957 (+8.3%) Shares 2,640,500 (+21.4%) Est. Cost $12.74 Unrealized —
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $4,864 (+116.0%) Shares 36,400 (+111.6%) Est. Cost $110.01 Unrealized +23.8%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4,841 (+116.9%) Shares 90,606 (+111.6%) Est. Cost $66.55 Unrealized —
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $4,393 (+146.1%) Shares 113,215 (+131.4%) Est. Cost $37.35 Unrealized -0.4%
SMIN ISHARES TR 0.0%
Value ($000) $30,842 (+9.2%) Shares 403,428 (+22.8%) Est. Cost $81.69 Unrealized —
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $18,068 (+16.8%) Shares 329,772 (+12.6%) Est. Cost $41.71 Unrealized +36.9%
AEG AEGON LTD 0.0%
Value ($000) $31,288 (+9.0%) Shares 5,311,987 (+18.3%) Est. Cost $5.87 Unrealized —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $12,614 (+25.8%) Shares 57,187 (+19.5%) Est. Cost $200.84 Unrealized +5.8%
QUAL ISHARES TR 0.0%
Value ($000) $12,462 (+26.2%) Shares 69,979 (+27.1%) Est. Cost $155.60 Unrealized —
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $11,810 (+28.0%) Shares 331,000 (+32.4%) Est. Cost $32.83 Unrealized +13.8%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4,128 (+163.5%) Shares 49,965 (+177.4%) Est. Cost $82.47 Unrealized —
CPNG COUPANG INC 0.0%
Value ($000) $18,105 (+16.5%) Shares 823,700 (+30.1%) Est. Cost $18.16 Unrealized +35.2%
EXC EXELON CORP 0.0%
Value ($000) $11,751 (+27.8%) Shares 312,200 (+37.7%) Est. Cost $34.98 Unrealized +6.5%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $18,637 (-12.0%) Shares 567,170 (+19.0%) Est. Cost $48.69 Unrealized -3.5%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $4,539 (+126.7%) Shares 369,959 (+109.2%) Est. Cost $10.35 Unrealized +10.1%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $5,512 (+85.0%) Shares 214,407 (+17.0%) Est. Cost $14.50 Unrealized +43.5%
RELX RELX PLC 0.0%
Value ($000) $177,064 (-1.4%) Shares 3,898,366 (+3.0%) Est. Cost $30.04 Unrealized —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $11,016 (+29.8%) Shares 584,104 (+40.4%) Est. Cost $19.47 Unrealized —
HOPE HOPE BANCORP INC 0.0%
Value ($000) $15,070 (+20.2%) Shares 1,226,198 (+22.8%) Est. Cost $13.38 Unrealized -2.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $6,683 (+60.7%) Shares 91,800 (+61.6%) Est. Cost $50.95 Unrealized +43.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $13,594 (+22.7%) Shares 381,000 (+27.0%) Est. Cost $32.83 Unrealized +13.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $37,333 (+7.2%) Shares 2,474,011 (+6.9%) Est. Cost $10.46 Unrealized +35.8%
PINS PINTEREST INC 0.0%
Value ($000) $47,496 (+5.6%) Shares 1,637,800 (+17.9%) Est. Cost $28.66 Unrealized +9.6%
NGVT INGEVITY CORP 0.0%
Value ($000) $8,540 (+41.6%) Shares 209,566 (+35.6%) Est. Cost $56.15 Unrealized -25.8%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $11,506 (+27.8%) Shares 405,842 (+16.7%) Est. Cost $25.00 Unrealized +13.9%
MCD MCDONALDS CORP 0.0%
Value ($000) $10,871 (+29.8%) Shares 37,500 (+36.4%) Est. Cost $157.68 Unrealized +84.1%
SG SWEETGREEN INC 0.0%
Value ($000) $28,462 (-8.1%) Shares 887,768 (+1.7%) Est. Cost $22.78 Unrealized +63.5%
QSI QUANTUM SI INC 0.0%
Value ($000) $2,706 (+1166.7%) Shares 1,002,130 (+313.9%) Est. Cost $1.68 Unrealized -30.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $15,997 (+18.5%) Shares 255,015 (+24.3%) Est. Cost $47.61 Unrealized +31.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $40,164 (+6.6%) Shares 768,100 (+4.1%) Est. Cost $39.40 Unrealized +23.9%
NOVT NOVANTA INC 0.0%
Value ($000) $63,018 (-3.8%) Shares 412,504 (+12.7%) Est. Cost $119.04 Unrealized +42.2%
NKE NIKE INC 0.0%
Value ($000) $30,397 (-7.5%) Shares 401,700 (+8.0%) Est. Cost $88.23 Unrealized -13.3%
CART MAPLEBEAR INC 0.0%
Value ($000) $13,786 (+21.8%) Shares 332,832 (+19.8%) Est. Cost $35.63 Unrealized +21.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $23,726 (+11.6%) Shares 2,034,784 (+96.7%) Est. Cost $26.73 Unrealized -41.6%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $7,962 (+44.9%) Shares 580,335 (+14.6%) Est. Cost $9.00 Unrealized +35.1%
COHU COHU INC 0.0%
Value ($000) $17,327 (+16.6%) Shares 648,945 (+12.2%) Est. Cost $26.01 Unrealized +0.6%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $11,285 (+27.9%) Shares 623,471 (+31.3%) Est. Cost $17.06 Unrealized +5.3%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $7,096 (+52.8%) Shares 694,313 (+72.9%) Est. Cost $11.07 Unrealized -3.5%
CUBE CUBESMART 0.0%
Value ($000) $19,917 (-10.9%) Shares 464,817 (+11.9%) Est. Cost $26.10 Unrealized —
HD HOME DEPOT INC 0.0%
Value ($000) $6,496 (+60.3%) Shares 16,700 (+67.0%) Est. Cost $237.09 Unrealized +67.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $5,824 (+72.3%) Shares 157,272 (+72.7%) Est. Cost $31.85 Unrealized +17.0%
HLIT HARMONIC INC 0.0%
Value ($000) $9,990 (+32.3%) Shares 755,117 (+45.7%) Est. Cost $12.57 Unrealized +3.7%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $8,650 (+39.2%) Shares 2,270,396 (+66.2%) Est. Cost $4.29 Unrealized +5.4%
TIPT TIPTREE INC 0.0%
Value ($000) $4,810 (+102.0%) Shares 230,579 (+89.5%) Est. Cost $17.37 Unrealized +20.5%
GOVT ISHARES TR 0.0%
Value ($000) $21,071 (+12.9%) Shares 916,912 (+15.2%) Est. Cost $23.18 Unrealized —
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $6,046 (+66.2%) Shares 158,717 (+78.7%) Est. Cost $36.99 Unrealized +16.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $12,288 (-16.3%) Shares 44,500 (+5.0%) Est. Cost $245.96 Unrealized +26.6%
SBGI SINCLAIR INC 0.0%
Value ($000) $9,951 (+31.8%) Shares 616,523 (+24.9%) Est. Cost $14.76 Unrealized +14.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $13,022 (+22.5%) Shares 107,100 (+25.9%) Est. Cost $116.87 Unrealized +4.9%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $5,378 (+79.8%) Shares 547,641 (+49.2%) Est. Cost $9.54 Unrealized -10.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $12,774 (+23.0%) Shares 179,712 (+10.3%) Est. Cost $58.07 Unrealized +17.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $6,168 (+62.6%) Shares 196,818 (+19.0%) Est. Cost $24.46 Unrealized +4.9%
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5,353 (+79.7%) Shares 51,003 (+74.4%) Est. Cost $98.73 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,761 (+171.1%) Shares 134,939 (+913.4%) Est. Cost $33.42 Unrealized —
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $12,383 (+23.6%) Shares 4,086,809 (+95.0%) Est. Cost $10.05 Unrealized —
NUVB NUVATION BIO INC 0.0%
Value ($000) $5,399 (+78.1%) Shares 2,029,774 (+53.3%) Est. Cost $2.32 Unrealized +11.2%
PATK PATRICK INDS INC 0.0%
Value ($000) $34,731 (+7.3%) Shares 418,041 (+83.8%) Est. Cost $77.43 Unrealized +13.1%
— DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $4,964 (+90.4%) Shares 398,373 (+75.9%) Est. Cost $16.47 Unrealized —
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $7,250 (+47.8%) Shares 43,618 (+52.9%) Est. Cost $161.37 Unrealized —
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,931 (+147.9%) Shares 132,810 (+148.4%) Est. Cost $29.62 Unrealized —
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $4,536 (+105.5%) Shares 208,067 (+158.1%) Est. Cost $25.31 Unrealized +1.6%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $3,242 (+254.6%) Shares 91,265 (+179.6%) Est. Cost $31.10 Unrealized +5.5%
IUSV ISHARES TR 0.0%
Value ($000) $34,703 (+7.2%) Shares 374,806 (+10.5%) Est. Cost $63.17 Unrealized —
FOR FORESTAR GROUP INC 0.0%
Value ($000) $5,931 (+64.2%) Shares 228,809 (+105.1%) Est. Cost $29.17 Unrealized +2.5%
ALIT ALIGHT INC 0.0%
Value ($000) $67,621 (+3.6%) Shares 9,771,877 (+10.7%) Est. Cost $7.79 Unrealized -9.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $11,852 (+24.3%) Shares 110,609 (+16.1%) Est. Cost $86.41 Unrealized +30.8%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $13,260 (+21.2%) Shares 455,356 (+18.7%) Est. Cost $27.75 Unrealized +10.2%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $6,794 (+51.3%) Shares 640,923 (+88.5%) Est. Cost $11.67 Unrealized +2.7%
SNAP SNAP INC 0.0%
Value ($000) $24,793 (+10.2%) Shares 2,302,000 (+9.5%) Est. Cost $18.05 Unrealized -37.5%
OGN ORGANON & CO 0.0%
Value ($000) $9,458 (-19.5%) Shares 633,891 (+3.2%) Est. Cost $19.30 Unrealized -18.4%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $2,481 (+1247.7%) Shares 295,371 (+57.7%) Est. Cost $1.80 Unrealized +66.7%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $4,779 (+92.4%) Shares 248,795 (+81.8%) Est. Cost $19.00 Unrealized —
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $4,102 (+126.9%) Shares 100,000 (+100.0%) Est. Cost $30.61 Unrealized +28.8%
UIS UNISYS CORP 0.0%
Value ($000) $4,301 (+114.2%) Shares 679,496 (+92.2%) Est. Cost $6.48 Unrealized +7.6%
CWB SPDR SER TR 0.0%
Value ($000) $48,134 (+5.0%) Shares 617,968 (+3.2%) Est. Cost $61.82 Unrealized —
THRM GENTHERM INC 0.0%
Value ($000) $7,237 (+45.9%) Shares 181,265 (+70.1%) Est. Cost $51.43 Unrealized -18.5%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $7,901 (+40.4%) Shares 112,443 (+44.9%) Est. Cost $68.54 Unrealized +5.8%
LEN LENNAR CORP 0.0%
Value ($000) $5,946 (+61.8%) Shares 43,600 (+122.4%) Est. Cost $89.20 Unrealized +79.1%
AIN ALBANY INTL CORP 0.0%
Value ($000) $15,126 (+17.6%) Shares 189,150 (+30.6%) Est. Cost $80.84 Unrealized -4.9%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $10,091 (+28.8%) Shares 802,785 (+89.3%) Est. Cost $18.39 Unrealized -18.1%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $10,258 (+28.1%) Shares 474,668 (+10.8%) Est. Cost $20.90 Unrealized -6.3%
PPTY ETF SER SOLUTIONS 0.0%
Value ($000) $3,206 (+228.0%) Shares 99,715 (+250.4%) Est. Cost $32.78 Unrealized —
OS ONESTREAM INC 0.0%
Value ($000) $20,851 (+11.9%) Shares 731,117 (+33.1%) Est. Cost $29.77 Unrealized +3.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $5,522 (+67.1%) Shares 30,000 (+39.5%) Est. Cost $141.47 Unrealized +22.6%
ASTE ASTEC INDS INC 0.0%
Value ($000) $6,059 (+57.6%) Shares 180,325 (+49.8%) Est. Cost $36.30 Unrealized -6.1%
ARHS ARHAUS INC 0.0%
Value ($000) $4,702 (+88.4%) Shares 500,194 (+146.8%) Est. Cost $10.83 Unrealized -9.5%
— CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $8,617 (+34.4%) Shares 568,753 (+48.1%) Est. Cost $15.38 Unrealized —
CF CF INDS HLDGS INC 0.0%
Value ($000) $22,908 (+10.6%) Shares 268,500 (+11.2%) Est. Cost $70.99 Unrealized +18.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $5,359 (+69.4%) Shares 2,755 (+47.7%) Est. Cost $1490.17 Unrealized +26.8%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $13,095 (+20.1%) Shares 973,581 (+10.7%) Est. Cost $13.64 Unrealized +0.8%
EZA ISHARES INC 0.0%
Value ($000) $2,603 (+532.3%) Shares 62,105 (+660.3%) Est. Cost $42.58 Unrealized —
TDV PROSHARES TR 0.0%
Value ($000) $4,921 (+80.2%) Shares 65,214 (+84.0%) Est. Cost $75.49 Unrealized —
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $2,848 (+327.3%) Shares 490,985 (+100.4%) Est. Cost $4.12 Unrealized —
ABX ABACUS LIFE INC 0.0%
Value ($000) $13,363 (+19.5%) Shares 1,706,581 (+54.4%) Est. Cost $9.86 Unrealized -15.7%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $17,440 (+14.2%) Shares 811,161 (+13.7%) Est. Cost $16.95 Unrealized —
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value ($000) $2,542 (-46.1%) Shares 284,934 (+7.6%) Est. Cost $20.75 Unrealized -33.9%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $9,145 (+31.1%) Shares 3,687,621 (+52.3%) Est. Cost $1.92 Unrealized +43.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $4,661 (+87.2%) Shares 35,500 (+77.5%) Est. Cost $91.36 Unrealized +43.3%
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4,580 (+90.0%) Shares 103,245 (+84.8%) Est. Cost $44.34 Unrealized —
ET ENERGY TRANSFER L P 0.0%
Value ($000) $4,898 (+79.5%) Shares 250,000 (+47.1%) Est. Cost $14.52 Unrealized —
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $40,609 (-5.1%) Shares 341,657 (+12.6%) Est. Cost $105.17 Unrealized +29.9%
VVV VALVOLINE INC 0.0%
Value ($000) $29,701 (-6.8%) Shares 820,927 (+7.8%) Est. Cost $38.54 Unrealized +3.8%
SNAP SNAP INC 0.0%
Value ($000) $3,253 (+198.0%) Shares 302,000 (+196.1%) Est. Cost $18.05 Unrealized -37.5%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $9,469 (+29.5%) Shares 247,500 (+34.7%) Est. Cost $38.73 Unrealized +2.9%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $2,946 (+270.8%) Shares 19,000 (+280.0%) Est. Cost $134.05 Unrealized +28.9%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $7,381 (+41.1%) Shares 454,506 (+41.1%) Est. Cost $15.54 Unrealized —
INTU INTUIT 0.0%
Value ($000) $90,818 (+2.4%) Shares 144,500 (+1.2%) Est. Cost $383.82 Unrealized +65.4%
REET ISHARES TR 0.0%
Value ($000) $30,888 (-6.5%) Shares 1,288,595 (+4.1%) Est. Cost $23.02 Unrealized —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $7,753 (+37.8%) Shares 242,967 (+24.6%) Est. Cost $40.45 Unrealized -25.7%
— MERIDIANLINK INC 0.0%
Value ($000) $3,838 (+123.0%) Shares 185,866 (+122.2%) Est. Cost $20.74 Unrealized —
ELME ELME COMMUNITIES 0.0%
Value ($000) $12,233 (+20.8%) Shares 801,118 (+39.1%) Est. Cost $16.28 Unrealized —
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $3,167 (+191.9%) Shares 15,259 (+109.3%) Est. Cost $129.19 Unrealized +50.4%
VLUE ISHARES TR 0.0%
Value ($000) $6,895 (+43.1%) Shares 65,290 (+47.8%) Est. Cost $102.65 Unrealized —
CMPR CIMPRESS PLC 0.0%
Value ($000) $24,493 (-7.8%) Shares 341,510 (+5.3%) Est. Cost $84.39 Unrealized -7.0%
HUT HUT 8 CORP 0.0%
Value ($000) $2,848 (+263.0%) Shares 139,000 (+117.2%) Est. Cost $11.54 Unrealized +76.9%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $2,808 (+276.3%) Shares 166,935 (+262.0%) Est. Cost $17.13 Unrealized +12.0%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $2,576 (+395.1%) Shares 201,700 (+331.9%) Est. Cost $10.90 Unrealized —
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $5,084 (+67.7%) Shares 222,007 (+73.0%) Est. Cost $19.01 Unrealized +15.1%
WSBC WESBANCO INC 0.0%
Value ($000) $17,951 (+12.9%) Shares 551,659 (+3.3%) Est. Cost $30.59 Unrealized +8.3%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $3,737 (+121.4%) Shares 94,088 (+65.5%) Est. Cost $21.89 Unrealized +55.7%
OPRA OPERA LTD 0.0%
Value ($000) $2,334 (+700.2%) Shares 123,244 (+552.7%) Est. Cost $18.41 Unrealized —
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $4,726 (+75.9%) Shares 158,737 (+68.6%) Est. Cost $31.66 Unrealized -14.3%
BBY BEST BUY INC 0.0%
Value ($000) $12,003 (-14.5%) Shares 139,900 (+2.9%) Est. Cost $67.16 Unrealized +27.8%
NEWT NEWTEKONE INC 0.0%
Value ($000) $3,956 (+105.8%) Shares 309,815 (+100.8%) Est. Cost $13.21 Unrealized +2.7%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $11,168 (+22.2%) Shares 406,706 (+52.1%) Est. Cost $26.83 Unrealized +19.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $7,823 (+35.1%) Shares 210,067 (+30.6%) Est. Cost $37.41 Unrealized -4.9%
— SURMODICS INC 0.0%
Value ($000) $10,400 (+24.3%) Shares 262,636 (+21.7%) Est. Cost $39.09 Unrealized —
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $17,819 (+12.8%) Shares 308,713 (+43.7%) Est. Cost $82.24 Unrealized -22.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $4,488 (+82.2%) Shares 62,657 (+116.0%) Est. Cost $82.51 Unrealized -0.6%
OIS OIL STS INTL INC 0.0%
Value ($000) $5,375 (+60.1%) Shares 1,062,227 (+45.6%) Est. Cost $6.10 Unrealized -18.3%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $2,752 (+273.7%) Shares 369,911 (+217.9%) Est. Cost $7.41 Unrealized —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $3,120 (+181.4%) Shares 876,537 (+293.6%) Est. Cost $4.34 Unrealized +6.2%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $15,079 (+15.4%) Shares 848,067 (+1.2%) Est. Cost $14.30 Unrealized +19.3%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $11,276 (+21.7%) Shares 254,478 (+6.7%) Est. Cost $36.72 Unrealized —
— MATTERPORT INC 0.0%
Value ($000) $9,000 (+28.7%) Shares 1,898,784 (+22.2%) Est. Cost $3.98 Unrealized —
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $4,973 (+67.6%) Shares 820,562 (+75.1%) Est. Cost $6.93 Unrealized —
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $22,425 (+9.8%) Shares 25,719 (+3.5%) Est. Cost $597.09 Unrealized +45.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $26,651 (+8.1%) Shares 1,148,768 (+45.9%) Est. Cost $26.65 Unrealized -5.2%
CFA VICTORY PORTFOLIOS II 0.0%
Value ($000) $5,174 (+63.0%) Shares 60,930 (+65.3%) Est. Cost $76.83 Unrealized —
PINS PINTEREST INC 0.0%
Value ($000) $19,998 (-9.1%) Shares 689,600 (+1.5%) Est. Cost $28.66 Unrealized +9.6%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $3,575 (+125.5%) Shares 115,518 (+88.2%) Est. Cost $26.66 Unrealized +7.6%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $5,883 (+51.1%) Shares 446,700 (+28.6%) Est. Cost $14.93 Unrealized -8.5%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $7,678 (+34.9%) Shares 311,718 (+29.3%) Est. Cost $16.41 Unrealized +68.1%
GCO GENESCO INC 0.0%
Value ($000) $4,415 (+81.6%) Shares 103,268 (+15.4%) Est. Cost $31.88 Unrealized +3.1%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $2,111 (+1563.9%) Shares 175,455 (+1534.9%) Est. Cost $10.92 Unrealized -0.8%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $54,856 (+3.7%) Shares 4,155,791 (+20.6%) Est. Cost $14.84 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $131,018 (-1.5%) Shares 642,877 (+16.4%) Est. Cost $234.54 Unrealized -6.1%
— VEREN INC 0.0%
Value ($000) $7,044 (+38.9%) Shares 1,370,394 (+66.2%) Est. Cost $5.75 Unrealized —
EZPW EZCORP INC 0.0%
Value ($000) $7,196 (+37.5%) Shares 588,886 (+26.1%) Est. Cost $9.99 Unrealized +18.8%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,365 (+479.6%) Shares 35,554 (+508.3%) Est. Cost $67.07 Unrealized —
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $3,740 (+109.4%) Shares 318,043 (+86.1%) Est. Cost $10.49 Unrealized —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $36,793 (+5.6%) Shares 355,145 (+17.0%) Est. Cost $88.85 Unrealized +19.4%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value ($000) $3,602 (+118.6%) Shares 89,941 (+132.5%) Est. Cost $39.70 Unrealized -1.3%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $13,049 (+17.6%) Shares 240,134 (+5.3%) Est. Cost $63.95 Unrealized -17.9%
RGNX REGENXBIO INC 0.0%
Value ($000) $5,846 (-25.0%) Shares 756,238 (+1.7%) Est. Cost $20.90 Unrealized -55.1%
MOV MOVADO GROUP INC 0.0%
Value ($000) $4,225 (+85.4%) Shares 214,670 (+75.3%) Est. Cost $23.57 Unrealized -16.8%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $11,768 (+19.8%) Shares 40,200 (+13.2%) Est. Cost $212.25 Unrealized +35.6%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $5,101 (+61.3%) Shares 220,461 (+56.2%) Est. Cost $21.51 Unrealized —
— THE ODP CORP 0.0%
Value ($000) $8,956 (-17.7%) Shares 393,823 (+7.6%) Est. Cost $41.85 Unrealized —
IMVT IMMUNOVANT INC 0.0%
Value ($000) $16,803 (+13.0%) Shares 678,346 (+30.0%) Est. Cost $22.91 Unrealized +23.8%
SHEL SHELL PLC 0.0%
Value ($000) $291,536 (-0.7%) Shares 4,653,411 (+4.6%) Est. Cost $56.48 Unrealized —
— LUCID GROUP INC 0.0%
Value ($000) $8,702 (+28.3%) Shares 2,881,417 (+50.0%) Est. Cost $5.24 Unrealized —
PLUG PLUG POWER INC 0.0%
Value ($000) $14,313 (+15.4%) Shares 6,719,938 (+22.5%) Est. Cost $5.15 Unrealized -57.6%
RC READY CAPITAL CORP 0.0%
Value ($000) $8,216 (+30.2%) Shares 1,204,717 (+45.6%) Est. Cost $8.43 Unrealized —
CSGS CSG SYS INTL INC 0.0%
Value ($000) $20,094 (+10.5%) Shares 393,148 (+5.1%) Est. Cost $48.66 Unrealized +3.3%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $7,926 (-19.3%) Shares 467,076 (+10.3%) Est. Cost $31.26 Unrealized -39.8%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $1,638 (-53.7%) Shares 1,004,651 (+18.2%) Est. Cost $7.57 Unrealized -60.6%
IQ 6.5 03/15/28 IQIYI INC 0.0%
Value ($000) $2,470 (+330.2%) Shares 2,600,000 (+333.3%) Est. Cost $0.95 Unrealized —
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $4,155 (+82.7%) Shares 206,840 (+78.6%) Est. Cost $18.05 Unrealized +8.1%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $17,683 (+11.9%) Shares 166,755 (+14.2%) Est. Cost $94.38 Unrealized —
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $24,439 (-7.1%) Shares 678,490 (+9.3%) Est. Cost $41.06 Unrealized -17.6%
MLAB MESA LABS INC 0.0%
Value ($000) $3,948 (+90.7%) Shares 29,935 (+87.8%) Est. Cost $124.86 Unrealized -2.5%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $3,731 (+100.8%) Shares 276,137 (+110.7%) Est. Cost $13.89 Unrealized +5.9%
ONC BEIGENE LTD 0.0%
Value ($000) $8,756 (+27.2%) Shares 47,404 (+54.6%) Est. Cost $179.18 Unrealized —
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $8,132 (+29.9%) Shares 264,803 (+22.9%) Est. Cost $64.43 Unrealized -53.3%
MOMO HELLO GROUP INC 0.0%
Value ($000) $58,452 (+3.3%) Shares 7,581,380 (+2.0%) Est. Cost $6.79 Unrealized —
ODD ODDITY TECH LTD 0.0%
Value ($000) $10,173 (+22.5%) Shares 242,089 (+17.7%) Est. Cost $40.10 Unrealized +7.3%
EXC EXELON CORP 0.0%
Value ($000) $2,243 (+488.5%) Shares 59,600 (+534.0%) Est. Cost $34.98 Unrealized +6.5%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $3,229 (+135.7%) Shares 86,211 (+69.2%) Est. Cost $32.12 Unrealized +1.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $33,486 (+5.9%) Shares 509,451 (+13.2%) Est. Cost $88.06 Unrealized -23.9%
ATR APTARGROUP INC 0.0%
Value ($000) $11,401 (+19.3%) Shares 72,571 (+21.7%) Est. Cost $123.83 Unrealized +32.6%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $22,556 (-7.5%) Shares 2,146,185 (+15.4%) Est. Cost $12.77 Unrealized —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $11,154 (+19.7%) Shares 305,166 (+20.8%) Est. Cost $29.54 Unrealized +21.9%
— WAYFAIR INC 0.0%
Value ($000) $2,813 (+186.1%) Shares 3,050,000 (+190.5%) Est. Cost $0.93 Unrealized —
TNC TENNANT CO 0.0%
Value ($000) $10,266 (+21.6%) Shares 125,919 (+43.2%) Est. Cost $82.82 Unrealized +4.4%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $10,235 (+21.6%) Shares 158,827 (+40.8%) Est. Cost $59.57 Unrealized +11.5%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $3,084 (+143.9%) Shares 495,075 (+42.1%) Est. Cost $3.97 Unrealized +34.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $43,868 (-4.0%) Shares 490,368 (+17.8%) Est. Cost $67.48 Unrealized +44.3%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $7,030 (+34.5%) Shares 1,859,896 (+15.2%) Est. Cost $18.77 Unrealized -74.9%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $2,945 (+156.2%) Shares 37,044 (+110.2%) Est. Cost $61.40 Unrealized +15.7%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $4,173 (+75.4%) Shares 384,626 (+124.7%) Est. Cost $12.64 Unrealized —
— LESLIES INC 0.0%
Value ($000) $11,410 (-13.5%) Shares 5,116,756 (+22.5%) Est. Cost $5.55 Unrealized —
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $5,576 (+47.0%) Shares 60,783 (+23.6%) Est. Cost $56.45 Unrealized +63.0%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $5,141 (+53.0%) Shares 3,295,199 (+15.7%) Est. Cost $7.02 Unrealized -85.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $5,150 (+52.7%) Shares 175,874 (+48.8%) Est. Cost $27.12 Unrealized +9.6%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $24,987 (+7.7%) Shares 1,193,275 (+36.4%) Est. Cost $22.19 Unrealized +9.3%
AMJB JPMORGAN CHASE FINL CO LLC 0.0%
Value ($000) $12,445 (+16.6%) Shares 421,714 (+12.5%) Est. Cost $29.00 Unrealized —
KELYA KELLY SVCS INC 0.0%
Value ($000) $3,724 (-32.2%) Shares 267,130 (+4.1%) Est. Cost $17.62 Unrealized -7.0%
GRPN GROUPON INC 0.0%
Value ($000) $3,805 (+85.7%) Shares 313,208 (+49.5%) Est. Cost $13.88 Unrealized -24.4%
GEVO GEVO INC 0.0%
Value ($000) $2,176 (+413.3%) Shares 1,041,329 (+300.3%) Est. Cost $1.87 Unrealized +1.5%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $7,892 (+28.5%) Shares 699,057 (+19.9%) Est. Cost $9.05 Unrealized +32.2%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $4,006 (+77.7%) Shares 143,629 (+104.0%) Est. Cost $35.90 Unrealized -15.2%
SCZ ISHARES TR 0.0%
Value ($000) $218,405 (-0.8%) Shares 3,595,144 (+10.6%) Est. Cost $59.20 Unrealized —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $6,443 (+36.9%) Shares 139,850 (+28.6%) Est. Cost $43.92 Unrealized -0.8%
TRNS TRANSCAT INC 0.0%
Value ($000) $4,575 (+60.9%) Shares 43,267 (+83.8%) Est. Cost $109.35 Unrealized +1.5%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $2,203 (+358.7%) Shares 322,603 (+322.4%) Est. Cost $6.20 Unrealized -1.9%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $5,152 (+49.9%) Shares 929,878 (+8.2%) Est. Cost $3.76 Unrealized +28.2%
TE FREYR BATTERY INC 0.0%
Value ($000) $2,141 (+401.1%) Shares 829,740 (+88.4%) Est. Cost $1.74 Unrealized -3.8%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $2,268 (-43.0%) Shares 1,786,205 (+53.0%) Est. Cost $10.54 Unrealized -75.8%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $2,143 (+396.0%) Shares 182,359 (+188.3%) Est. Cost $6.82 Unrealized +14.9%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $10,586 (+19.3%) Shares 645,852 (+4.3%) Est. Cost $9.26 Unrealized +56.0%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $4,008 (+73.9%) Shares 124,061 (+57.6%) Est. Cost $26.44 Unrealized +3.9%
NCNO NCINO INC 0.0%
Value ($000) $5,381 (+46.3%) Shares 160,259 (+37.6%) Est. Cost $33.02 Unrealized +12.8%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $5,684 (-23.0%) Shares 144,378 (+62.7%) Est. Cost $73.47 Unrealized -25.9%
MKSI MKS INSTRS INC 0.0%
Value ($000) $102,583 (+1.7%) Shares 982,688 (+5.9%) Est. Cost $108.14 Unrealized -1.1%
ADSK AUTODESK INC 0.0%
Value ($000) $8,719 (+24.1%) Shares 29,500 (+15.7%) Est. Cost $196.25 Unrealized +50.5%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $1,897 (+831.9%) Shares 1,317,269 (+1446.7%) Est. Cost $1.55 Unrealized —
TPC TUTOR PERINI CORP 0.0%
Value ($000) $12,374 (+15.8%) Shares 511,332 (+29.9%) Est. Cost $17.52 Unrealized +55.1%
CBT CABOT CORP 0.0%
Value ($000) $30,498 (+5.8%) Shares 334,001 (+29.5%) Est. Cost $76.79 Unrealized +36.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $13,778 (-10.9%) Shares 198,816 (+8.1%) Est. Cost $66.19 Unrealized —
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $12,718 (+15.2%) Shares 64,576 (+9.6%) Est. Cost $139.66 Unrealized +36.8%
GNMA ISHARES TR 0.0%
Value ($000) $1,937 (+640.4%) Shares 45,111 (+672.4%) Est. Cost $43.60 Unrealized —
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $2,000 (+512.1%) Shares 130,048 (+346.1%) Est. Cost $11.36 Unrealized +14.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $18,012 (-8.5%) Shares 102,200 (+29.5%) Est. Cost $176.31 Unrealized +12.9%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $23,183 (-6.7%) Shares 6,182,180 (+5.7%) Est. Cost $5.47 Unrealized -24.0%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $3,971 (+72.0%) Shares 18,673 (+67.2%) Est. Cost $201.91 Unrealized —
NYF ISHARES TR 0.0%
Value ($000) $3,813 (+77.3%) Shares 71,637 (+81.0%) Est. Cost $53.19 Unrealized —
TECK TECK RESOURCES LTD 0.0%
Value ($000) $3,307 (+100.3%) Shares 81,600 (+158.2%) Est. Cost $39.70 Unrealized +17.7%
— GENERATION BIO CO 0.0%
Value ($000) $1,281 (-56.4%) Shares 1,208,269 (+1.7%) Est. Cost $2.95 Unrealized —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $8,412 (+24.4%) Shares 635,348 (+4.6%) Est. Cost $7.73 Unrealized —
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $23,783 (+7.4%) Shares 1,190,330 (+11.6%) Est. Cost $34.08 Unrealized -38.1%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $3,467 (+89.8%) Shares 27,129 (+90.2%) Est. Cost $129.73 Unrealized +0.0%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $2,550 (+180.1%) Shares 181,099 (+99.3%) Est. Cost $10.46 Unrealized +12.4%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $2,882 (+131.6%) Shares 107,653 (+46.0%) Est. Cost $20.24 Unrealized +21.5%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $1,803 (+937.7%) Shares 52,863 (+389.0%) Est. Cost $31.99 Unrealized -0.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $14,064 (-10.4%) Shares 464,624 (+22.9%) Est. Cost $54.82 Unrealized -37.1%
ABEV AMBEV SA 0.0%
Value ($000) $8,173 (+24.8%) Shares 4,417,954 (+64.6%) Est. Cost $2.13 Unrealized —
W WAYFAIR INC 0.0%
Value ($000) $33,432 (-4.6%) Shares 754,339 (+20.9%) Est. Cost $64.58 Unrealized -27.0%
IYJ ISHARES TR 0.0%
Value ($000) $10,194 (+18.8%) Shares 76,351 (+19.0%) Est. Cost $109.61 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $19,130 (+9.2%) Shares 68,000 (+6.3%) Est. Cost $224.13 Unrealized +21.2%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $11,944 (-11.9%) Shares 437,184 (+172.6%) Est. Cost $40.84 Unrealized —
DCGO DOCGO INC 0.0%
Value ($000) $2,876 (+127.2%) Shares 678,308 (+77.9%) Est. Cost $3.91 Unrealized -1.4%
T AT&T INC 0.0%
Value ($000) $13,890 (+13.1%) Shares 610,000 (+9.3%) Est. Cost $15.50 Unrealized +38.8%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $2,129 (+306.7%) Shares 463,916 (+365.2%) Est. Cost $10.44 Unrealized -50.0%
ADBE ADOBE INC 0.1%
Value ($000) $352,453 (+0.5%) Shares 792,600 (+17.0%) Est. Cost $330.60 Unrealized +49.8%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $4,090 (+64.6%) Shares 157,976 (+60.3%) Est. Cost $25.45 Unrealized -2.0%
SCL STEPAN CO 0.0%
Value ($000) $9,033 (-15.1%) Shares 139,621 (+1.4%) Est. Cost $86.09 Unrealized -14.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $18,272 (+9.6%) Shares 195,799 (+27.4%) Est. Cost $69.50 Unrealized +50.9%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $8,717 (+22.4%) Shares 610,401 (+25.0%) Est. Cost $13.06 Unrealized +13.3%
IYY ISHARES TR 0.0%
Value ($000) $1,888 (+538.9%) Shares 13,194 (+523.2%) Est. Cost $141.36 Unrealized —
BHVN BIOHAVEN LTD 0.0%
Value ($000) $30,508 (-5.0%) Shares 816,823 (+27.2%) Est. Cost $23.60 Unrealized +97.7%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $3,300 (+93.1%) Shares 97,188 (+52.3%) Est. Cost $25.14 Unrealized +29.4%
IAK ISHARES TR 0.0%
Value ($000) $13,766 (+13.1%) Shares 108,844 (+15.4%) Est. Cost $98.20 Unrealized —
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $35,777 (+4.6%) Shares 213,400 (+8.1%) Est. Cost $116.65 Unrealized +42.1%
IHE ISHARES TR 0.0%
Value ($000) $6,572 (+31.8%) Shares 100,000 (+41.6%) Est. Cost $78.07 Unrealized —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $1,639 (+2663.5%) Shares 1,606,909 (+2246.5%) Est. Cost $1.83 Unrealized -0.1%
— NV5 GLOBAL INC 0.0%
Value ($000) $6,311 (+33.2%) Shares 334,965 (+561.1%) Est. Cost $30.90 Unrealized —
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $37,334 (-4.0%) Shares 685,791 (+13.3%) Est. Cost $45.52 Unrealized +25.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $8,987 (+21.2%) Shares 506,602 (+31.1%) Est. Cost $14.82 Unrealized —
LFUS LITTELFUSE INC 0.0%
Value ($000) $10,751 (+17.1%) Shares 45,621 (+31.8%) Est. Cost $228.13 Unrealized +9.3%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $8,771 (+21.7%) Shares 4,792,776 (+13.1%) Est. Cost $6.20 Unrealized -68.5%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $2,084 (+299.4%) Shares 42,688 (+292.9%) Est. Cost $47.14 Unrealized +2.8%
OPK OPKO HEALTH INC 0.0%
Value ($000) $5,645 (+38.1%) Shares 3,839,820 (+40.0%) Est. Cost $2.32 Unrealized -34.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $10,208 (-13.2%) Shares 248,550 (+13.8%) Est. Cost $58.97 Unrealized -21.8%
DFIP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,991 (+108.6%) Shares 73,862 (+117.8%) Est. Cost $41.31 Unrealized —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $15,699 (+11.0%) Shares 9,811,994 (+38.7%) Est. Cost $2.70 Unrealized -30.8%
PPH VANECK ETF TRUST 0.0%
Value ($000) $197,730 (-0.8%) Shares 2,291,721 (+9.3%) Est. Cost $55.33 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $7,886 (+24.4%) Shares 156,100 (+47.1%) Est. Cost $55.55 Unrealized -6.8%
IHI ISHARES TR 0.0%
Value ($000) $16,993 (+10.0%) Shares 291,225 (+11.7%) Est. Cost $56.63 Unrealized —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $3,734 (+70.0%) Shares 68,494 (+64.8%) Est. Cost $21.75 Unrealized +24.7%
— BRF SA 0.0%
Value ($000) $2,861 (+114.4%) Shares 702,988 (+130.2%) Est. Cost $4.18 Unrealized —
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $11,751 (+14.9%) Shares 1,556,387 (+5.3%) Est. Cost $7.24 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $6,177 (+32.7%) Shares 20,900 (+23.7%) Est. Cost $196.25 Unrealized +50.5%
KRMA GLOBAL X FDS 0.0%
Value ($000) $3,715 (+69.0%) Shares 95,037 (+69.2%) Est. Cost $36.75 Unrealized —
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $2,054 (+279.5%) Shares 151,216 (+219.7%) Est. Cost $13.10 Unrealized -9.5%
QARP DBX ETF TR 0.0%
Value ($000) $2,169 (+229.9%) Shares 41,352 (+228.9%) Est. Cost $36.51 Unrealized —
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $3,317 (+83.4%) Shares 564,187 (+90.3%) Est. Cost $6.67 Unrealized -0.2%
NWS NEWS CORP NEW 0.0%
Value ($000) $9,198 (+19.6%) Shares 302,275 (+9.8%) Est. Cost $23.75 Unrealized +26.2%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $6,785 (+28.5%) Shares 4,087,529 (+39.4%) Est. Cost $3.56 Unrealized -56.3%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $6,179 (+32.2%) Shares 267,722 (+26.8%) Est. Cost $20.16 Unrealized +8.2%
BCH BANCO DE CHILE 0.0%
Value ($000) $3,198 (+88.6%) Shares 141,026 (+110.4%) Est. Cost $21.99 Unrealized —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $5,712 (+35.6%) Shares 543,516 (+33.2%) Est. Cost $20.92 Unrealized -48.9%
GOGO GOGO INC 0.0%
Value ($000) $3,425 (+77.1%) Shares 423,308 (+57.2%) Est. Cost $10.06 Unrealized -25.9%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $3,176 (+88.1%) Shares 381,305 (+33.9%) Est. Cost $10.24 Unrealized -27.9%
VICR VICOR CORP 0.0%
Value ($000) $5,138 (+40.7%) Shares 106,335 (+22.6%) Est. Cost $47.65 Unrealized +4.8%
BARK BARK INC 0.0%
Value ($000) $2,325 (+177.0%) Shares 1,263,471 (+145.4%) Est. Cost $1.78 Unrealized -1.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $10,740 (+16.0%) Shares 853,060 (+31.4%) Est. Cost $15.64 Unrealized —
IDT IDT CORP 0.0%
Value ($000) $5,032 (+41.3%) Shares 105,887 (+13.5%) Est. Cost $28.60 Unrealized +67.7%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $9,643 (+17.9%) Shares 1,143,880 (+45.2%) Est. Cost $15.57 Unrealized -40.7%
ASML ASML HOLDING N V 0.0%
Value ($000) $21,624 (+7.2%) Shares 31,200 (+28.9%) Est. Cost $541.84 Unrealized —
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $10,019 (+17.0%) Shares 332,540 (+23.5%) Est. Cost $23.84 Unrealized —
FLOT ISHARES TR 0.0%
Value ($000) $23,226 (+6.6%) Shares 456,495 (+7.0%) Est. Cost $48.19 Unrealized —
GTX GARRETT MOTION INC 0.0%
Value ($000) $3,516 (+69.5%) Shares 389,318 (+53.6%) Est. Cost $8.45 Unrealized -1.7%
NVMI NOVA LTD 0.0%
Value ($000) $39,337 (+3.8%) Shares 199,730 (+9.8%) Est. Cost $140.48 Unrealized +36.8%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $17,003 (+9.2%) Shares 293,762 (+7.2%) Est. Cost $45.27 Unrealized +36.9%
CNXN PC CONNECTION INC 0.0%
Value ($000) $8,723 (+19.7%) Shares 125,931 (+30.3%) Est. Cost $54.96 Unrealized +29.0%
— AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $2,855 (+99.9%) Shares 2,444,000 (+75.4%) Est. Cost $1.16 Unrealized —
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $3,580 (+66.0%) Shares 75,135 (+51.1%) Est. Cost $38.54 Unrealized —
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $3,607 (+65.1%) Shares 100,505 (+74.4%) Est. Cost $46.85 Unrealized -20.2%
AN AUTONATION INC 0.0%
Value ($000) $34,777 (-3.9%) Shares 204,761 (+1.2%) Est. Cost $118.68 Unrealized +42.3%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $4,869 (+41.2%) Shares 840,921 (+35.1%) Est. Cost $6.75 Unrealized -15.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $48,681 (-2.8%) Shares 308,164 (+1.7%) Est. Cost $98.20 Unrealized +61.8%
MCHB HOMESTREET INC 0.0%
Value ($000) $3,016 (+88.8%) Shares 264,089 (+160.5%) Est. Cost $16.26 Unrealized -23.9%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $4,011 (+54.6%) Shares 109,435 (+48.8%) Est. Cost $28.73 Unrealized +24.8%
RVTY REVVITY INC 0.0%
Value ($000) $46,567 (-2.9%) Shares 417,233 (+11.1%) Est. Cost $109.46 Unrealized +7.0%
RDVT RED VIOLET INC 0.0%
Value ($000) $5,419 (+35.2%) Shares 149,708 (+6.2%) Est. Cost $25.08 Unrealized +31.7%
XNCR XENCOR INC 0.0%
Value ($000) $8,793 (+19.1%) Shares 382,646 (+4.2%) Est. Cost $22.25 Unrealized +3.3%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $5,490 (+34.5%) Shares 588,416 (+10.4%) Est. Cost $8.58 Unrealized -4.1%
— FARO TECHNOLOGIES INC 0.0%
Value ($000) $3,355 (+72.1%) Shares 132,286 (+29.9%) Est. Cost $30.22 Unrealized —
ERO ERO COPPER CORP 0.0%
Value ($000) $2,041 (+214.9%) Shares 151,419 (+420.3%) Est. Cost $17.03 Unrealized -0.5%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $3,118 (+80.5%) Shares 23,859 (+30.9%) Est. Cost $80.33 Unrealized +43.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $2,092 (+195.7%) Shares 182,723 (+143.5%) Est. Cost $9.97 Unrealized +12.0%
OMER OMEROS CORP 0.0%
Value ($000) $2,091 (+195.6%) Shares 211,600 (+18.8%) Est. Cost $4.64 Unrealized +48.0%
WU WESTERN UN CO 0.0%
Value ($000) $16,348 (+9.2%) Shares 1,542,257 (+22.9%) Est. Cost $16.42 Unrealized —
VFS VINFAST AUTO LTD 0.0%
Value ($000) $1,429 (+2945.0%) Shares 354,472 (+2786.3%) Est. Cost $4.05 Unrealized +0.1%
TKR TIMKEN CO 0.0%
Value ($000) $10,281 (-11.8%) Shares 144,047 (+4.1%) Est. Cost $63.33 Unrealized +24.1%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $5,967 (+30.0%) Shares 656,388 (+29.3%) Est. Cost $7.32 Unrealized —
CABO CABLE ONE INC 0.0%
Value ($000) $26,388 (+5.5%) Shares 72,871 (+1.9%) Est. Cost $625.18 Unrealized -41.0%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $2,708 (+103.3%) Shares 180,080 (+118.7%) Est. Cost $15.16 Unrealized +9.2%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $75,936 (-1.8%) Shares 1,114,086 (+1.2%) Est. Cost $42.91 Unrealized +69.4%
NABL N-ABLE INC 0.0%
Value ($000) $4,015 (+51.8%) Shares 429,832 (+112.2%) Est. Cost $11.58 Unrealized -3.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $11,212 (+13.8%) Shares 38,300 (+7.6%) Est. Cost $212.25 Unrealized +35.6%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $17,300 (-7.3%) Shares 151,115 (+2.0%) Est. Cost $43.08 Unrealized —
COWZ PACER FDS TR 0.0%
Value ($000) $5,312 (+34.3%) Shares 94,043 (+37.5%) Est. Cost $55.03 Unrealized —
AVA AVISTA CORP 0.0%
Value ($000) $36,100 (+3.9%) Shares 985,542 (+9.9%) Est. Cost $33.10 Unrealized +7.0%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $1,981 (+212.9%) Shares 165,911 (+111.2%) Est. Cost $8.08 Unrealized —
BLKB BLACKBAUD INC 0.0%
Value ($000) $13,431 (+11.2%) Shares 181,695 (+27.3%) Est. Cost $73.83 Unrealized +10.8%
OSK OSHKOSH CORP 0.0%
Value ($000) $14,923 (+9.9%) Shares 156,965 (+15.8%) Est. Cost $85.48 Unrealized +19.7%
EXFY EXPENSIFY INC 0.0%
Value ($000) $2,167 (+161.9%) Shares 646,987 (+53.3%) Est. Cost $3.77 Unrealized -28.7%
LYFT LYFT INC 0.0%
Value ($000) $13,069 (+11.4%) Shares 1,013,100 (+10.1%) Est. Cost $16.11 Unrealized -8.0%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $2,246 (+145.6%) Shares 175,479 (+105.7%) Est. Cost $12.71 Unrealized -7.2%
PLUS EPLUS INC 0.0%
Value ($000) $9,727 (-12.0%) Shares 131,664 (+17.1%) Est. Cost $70.70 Unrealized +23.5%
IRMD IRADIMED CORP 0.0%
Value ($000) $9,216 (+16.8%) Shares 167,566 (+6.8%) Est. Cost $42.77 Unrealized +20.9%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $2,100 (+169.3%) Shares 656,156 (+140.7%) Est. Cost $5.87 Unrealized -42.9%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $1,840 (+252.7%) Shares 120,440 (+276.5%) Est. Cost $16.61 Unrealized -3.5%
SDOG ALPS ETF TR 0.0%
Value ($000) $1,590 (+483.8%) Shares 28,138 (+509.2%) Est. Cost $56.09 Unrealized —
EHAB ENHABIT INC 0.0%
Value ($000) $11,371 (+13.1%) Shares 1,455,949 (+14.4%) Est. Cost $9.89 Unrealized -23.1%
EVTC EVERTEC INC 0.0%
Value ($000) $10,352 (+14.5%) Shares 299,797 (+12.4%) Est. Cost $34.86 Unrealized -2.0%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $1,994 (+192.0%) Shares 286,978 (+421.9%) Est. Cost $7.21 Unrealized —
TRS TRIMAS CORP 0.0%
Value ($000) $4,874 (+36.7%) Shares 198,212 (+41.9%) Est. Cost $25.64 Unrealized +2.2%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $3,118 (+72.2%) Shares 180,108 (+52.6%) Est. Cost $14.96 Unrealized +9.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $5,422 (-19.4%) Shares 564,799 (+14.3%) Est. Cost $27.17 Unrealized -55.9%
SRI STONERIDGE INC 0.0%
Value ($000) $1,971 (-39.8%) Shares 314,424 (+7.4%) Est. Cost $15.38 Unrealized -50.1%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $6,737 (+24.0%) Shares 204,896 (+59.8%) Est. Cost $30.37 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $4,250 (+44.2%) Shares 9,500 (+18.8%) Est. Cost $303.05 Unrealized +41.3%
NTR NUTRIEN LTD 0.0%
Value ($000) $32,859 (+4.1%) Shares 734,282 (+11.8%) Est. Cost $58.24 Unrealized -21.1%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $1,623 (+400.7%) Shares 74,359 (+480.3%) Est. Cost $20.22 Unrealized -0.7%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $4,419 (+41.5%) Shares 255,282 (+51.5%) Est. Cost $20.64 Unrealized -6.9%
ADEA ADEIA INC 0.0%
Value ($000) $7,176 (+22.0%) Shares 513,311 (+4.0%) Est. Cost $10.13 Unrealized +22.7%
EH EHANG HLDGS LTD 0.0%
Value ($000) $1,770 (+272.3%) Shares 112,405 (+234.4%) Est. Cost $14.10 Unrealized —
TBRG TRUBRIDGE INC 0.0%
Value ($000) $2,284 (+130.7%) Shares 115,830 (+39.9%) Est. Cost $14.56 Unrealized +5.8%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $2,347 (+122.7%) Shares 18,513 (+74.9%) Est. Cost $92.37 Unrealized +27.8%
CB CHUBB LIMITED 0.1%
Value ($000) $581,761 (+0.2%) Shares 2,105,541 (+4.6%) Est. Cost $181.68 Unrealized +54.9%
IWY ISHARES TR 0.0%
Value ($000) $13,645 (+10.4%) Shares 57,996 (+3.2%) Est. Cost $210.23 Unrealized —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $8,161 (-13.6%) Shares 585,421 (+20.9%) Est. Cost $18.19 Unrealized -10.6%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $4,847 (+35.7%) Shares 193,870 (+30.4%) Est. Cost $22.70 Unrealized +15.0%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $1,285 (+6223.8%) Shares 620,561 (+662.2%) Est. Cost $0.81 Unrealized -8.1%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $3,027 (+71.7%) Shares 155,873 (+42.8%) Est. Cost $15.78 Unrealized +17.6%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $1,904 (+197.3%) Shares 1,002,194 (+106.5%) Est. Cost $1.62 Unrealized +6.9%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $4,170 (+43.4%) Shares 46,036 (+27.6%) Est. Cost $79.91 Unrealized +17.1%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $7,070 (+21.6%) Shares 1,346,604 (+26.7%) Est. Cost $5.34 Unrealized -4.4%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $1,617 (+343.2%) Shares 177,940 (+395.4%) Est. Cost $10.25 Unrealized -2.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $11,184 (+12.5%) Shares 311,112 (+25.0%) Est. Cost $37.92 Unrealized -2.5%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $1,279 (+3372.4%) Shares 121,914 (+873.2%) Est. Cost $9.94 Unrealized —
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $7,603 (+19.5%) Shares 92,272 (+18.6%) Est. Cost $80.19 Unrealized +3.3%
FRPH FRP HLDGS INC 0.0%
Value ($000) $2,307 (+116.1%) Shares 75,318 (+110.7%) Est. Cost $30.10 Unrealized +1.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $17,749 (-6.5%) Shares 408,013 (+11.9%) Est. Cost $61.76 Unrealized -10.8%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $1,557 (+388.5%) Shares 349,891 (+60.3%) Est. Cost $1.82 Unrealized +24.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $3,794 (+48.2%) Shares 550,614 (+91.1%) Est. Cost $9.74 Unrealized -35.9%
OEC ORION S.A. 0.0%
Value ($000) $5,380 (+29.7%) Shares 340,721 (+46.3%) Est. Cost $20.30 Unrealized -16.8%
AXGN AXOGEN INC 0.0%
Value ($000) $5,186 (+31.2%) Shares 314,691 (+11.6%) Est. Cost $8.50 Unrealized +66.6%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $13,181 (+10.2%) Shares 257,299 (+3.2%) Est. Cost $36.52 Unrealized +34.8%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $2,775 (+78.8%) Shares 327,673 (+144.5%) Est. Cost $11.19 Unrealized -7.4%
F FORD MTR CO 0.0%
Value ($000) $13,370 (+10.0%) Shares 1,350,500 (+17.4%) Est. Cost $9.49 Unrealized +4.1%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $7,624 (+18.9%) Shares 611,414 (+63.8%) Est. Cost $16.05 Unrealized -13.2%
BCPC BALCHEM CORP 0.0%
Value ($000) $26,202 (+4.9%) Shares 160,751 (+13.2%) Est. Cost $148.38 Unrealized +15.7%
AORT ARTIVION INC 0.0%
Value ($000) $6,156 (+24.5%) Shares 215,303 (+15.9%) Est. Cost $21.76 Unrealized +27.5%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $2,084 (+138.7%) Shares 249,935 (+98.6%) Est. Cost $7.61 Unrealized +12.2%
FNKO FUNKO INC 0.0%
Value ($000) $3,476 (+52.9%) Shares 259,585 (+39.6%) Est. Cost $9.35 Unrealized +25.6%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $16,581 (-6.8%) Shares 4,848,233 (+9.9%) Est. Cost $5.39 Unrealized -29.4%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $6,269 (+23.6%) Shares 886,667 (+42.3%) Est. Cost $13.29 Unrealized -40.1%
BORR BORR DRILLING LTD 0.0%
Value ($000) $7,073 (+20.3%) Shares 1,813,474 (+69.4%) Est. Cost $5.08 Unrealized -17.2%
MTUS METALLUS INC 0.0%
Value ($000) $3,920 (+43.6%) Shares 277,457 (+50.7%) Est. Cost $16.21 Unrealized -6.8%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $3,850 (+44.7%) Shares 61,732 (+41.5%) Est. Cost $55.32 Unrealized +12.7%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $10,601 (+12.6%) Shares 73,300 (+26.2%) Est. Cost $125.05 Unrealized +19.6%
PTLO PORTILLOS INC 0.0%
Value ($000) $7,675 (+18.2%) Shares 816,482 (+69.4%) Est. Cost $15.54 Unrealized -26.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $14,532 (+8.8%) Shares 426,661 (+5.7%) Est. Cost $31.32 Unrealized +11.1%
STKL SUNOPTA INC 0.0%
Value ($000) $4,522 (+35.4%) Shares 587,270 (+12.1%) Est. Cost $5.38 Unrealized +31.4%
NICE NICE LTD 0.0%
Value ($000) $21,480 (+5.8%) Shares 126,471 (+8.2%) Est. Cost $233.59 Unrealized —
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $3,439 (+52.0%) Shares 198,308 (+120.0%) Est. Cost $23.00 Unrealized -9.3%
WMK WEIS MKTS INC 0.0%
Value ($000) $9,850 (+13.5%) Shares 145,446 (+15.6%) Est. Cost $66.22 Unrealized +1.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $17,853 (+7.0%) Shares 719,864 (+5.7%) Est. Cost $43.03 Unrealized -40.7%
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $64,414 (-1.8%) Shares 996,044 (+3.2%) Est. Cost $46.45 Unrealized —
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $1,377 (+541.0%) Shares 125,618 (+501.8%) Est. Cost $8.94 Unrealized -0.2%
TDAY GANNETT CO INC 0.0%
Value ($000) $5,413 (+27.3%) Shares 1,069,707 (+41.4%) Est. Cost $3.96 Unrealized +34.2%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,432 (+424.9%) Shares 29,671 (+443.2%) Est. Cost $46.85 Unrealized —
— SAPIENS INTL CORP N V 0.0%
Value ($000) $4,520 (-20.3%) Shares 168,205 (+10.6%) Est. Cost $25.33 Unrealized —
TX TERNIUM SA 0.0%
Value ($000) $1,451 (+372.8%) Shares 49,890 (+500.1%) Est. Cost $30.38 Unrealized —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $3,127 (+57.5%) Shares 584,546 (+55.4%) Est. Cost $4.97 Unrealized +50.1%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $7,111 (+19.0%) Shares 84,615 (+1.3%) Est. Cost $58.00 Unrealized —
ZG ZILLOW GROUP INC 0.0%
Value ($000) $6,169 (+22.6%) Shares 87,065 (+7.1%) Est. Cost $57.41 Unrealized +20.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $14,443 (+8.5%) Shares 566,151 (+20.4%) Est. Cost $32.42 Unrealized -18.2%
BIOA BIOAGE LABS INC 0.0%
Value ($000) $1,135 (-49.8%) Shares 195,967 (+80.4%) Est. Cost $18.79 Unrealized -8.2%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $4,320 (+35.2%) Shares 219,181 (+30.5%) Est. Cost $17.15 Unrealized —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $11,157 (-9.1%) Shares 310,422 (+30.4%) Est. Cost $35.20 Unrealized +9.4%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $2,185 (+105.4%) Shares 180,566 (+107.8%) Est. Cost $10.22 Unrealized +12.9%
MFA MFA FINL INC 0.0%
Value ($000) $6,063 (-15.6%) Shares 595,043 (+5.4%) Est. Cost $8.25 Unrealized —
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,455 (+326.1%) Shares 59,055 (+310.9%) Est. Cost $23.25 Unrealized —
— WAYFAIR INC 0.0%
Value ($000) $2,315 (+92.5%) Shares 2,172,000 (+117.2%) Est. Cost $1.13 Unrealized —
— LANDSEA HOMES CORP 0.0%
Value ($000) $2,408 (+85.8%) Shares 283,680 (+170.2%) Est. Cost $9.26 Unrealized —
— SCPHARMACEUTICALS INC 0.0%
Value ($000) $1,449 (+325.1%) Shares 409,460 (+447.6%) Est. Cost $3.87 Unrealized —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $2,321 (+90.8%) Shares 9,132 (+82.7%) Est. Cost $234.23 Unrealized +11.5%
— MIND MEDICINE MINDMED INC 0.0%
Value ($000) $2,066 (+113.6%) Shares 296,806 (+74.6%) Est. Cost $6.71 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,368 (+86.3%) Shares 37,323 (+73.9%) Est. Cost $57.72 Unrealized —
CTLP CANTALOUPE INC 0.0%
Value ($000) $3,192 (+52.2%) Shares 335,606 (+18.5%) Est. Cost $7.06 Unrealized +28.9%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $3,454 (+46.3%) Shares 39,416 (+15.2%) Est. Cost $23.14 Unrealized +58.4%
— TILRAY BRANDS INC 0.0%
Value ($000) $1,922 (+130.2%) Shares 1,445,374 (+204.6%) Est. Cost $1.70 Unrealized —
EB EVENTBRITE INC 0.0%
Value ($000) $3,320 (+48.5%) Shares 988,121 (+20.6%) Est. Cost $6.96 Unrealized -52.4%
UDMY UDEMY INC 0.0%
Value ($000) $3,732 (+40.9%) Shares 453,499 (+27.4%) Est. Cost $10.94 Unrealized -26.4%
KXI ISHARES TR 0.0%
Value ($000) $3,140 (+52.4%) Shares 52,078 (+66.2%) Est. Cost $59.62 Unrealized —
— MAG SILVER CORP 0.0%
Value ($000) $4,878 (+28.2%) Shares 358,655 (+32.4%) Est. Cost $11.60 Unrealized —
DTSQ DT CLOUD STAR ACQUISITION CO 0.0%
Value ($000) $1,461 (+274.9%) Shares 145,129 (+272.1%) Est. Cost $10.02 Unrealized +0.1%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $2,267 (+89.5%) Shares 726,468 (+7.5%) Est. Cost $1.47 Unrealized +77.4%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $9,152 (-10.5%) Shares 1,253,719 (+3.3%) Est. Cost $8.92 Unrealized —
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $1,356 (+367.1%) Shares 125,706 (+105.2%) Est. Cost $8.25 Unrealized +3.8%
PRI PRIMERICA INC 0.0%
Value ($000) $27,559 (+4.0%) Shares 101,537 (+1.6%) Est. Cost $118.65 Unrealized +138.9%
— PREMIER INC 0.0%
Value ($000) $6,065 (+21.2%) Shares 286,070 (+14.3%) Est. Cost $23.34 Unrealized —
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $3,411 (+44.8%) Shares 6,006 (+25.0%) Est. Cost $396.90 Unrealized +34.7%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $1,373 (+327.5%) Shares 553,633 (+322.3%) Est. Cost $2.67 Unrealized —
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,453 (+250.1%) Shares 14,238 (+275.1%) Est. Cost $98.10 Unrealized —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2,698 (+62.0%) Shares 30,200 (+49.5%) Est. Cost $71.05 Unrealized +27.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2,698 (+62.0%) Shares 30,200 (+49.5%) Est. Cost $71.05 Unrealized +27.2%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $3,025 (+51.7%) Shares 82,630 (+49.0%) Est. Cost $27.70 Unrealized +31.4%
ALNT ALLIENT INC 0.0%
Value ($000) $2,947 (+53.7%) Shares 121,358 (+20.2%) Est. Cost $29.17 Unrealized -24.7%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $23,479 (-4.2%) Shares 818,667 (+26.0%) Est. Cost $34.65 Unrealized -1.3%
LASR NLIGHT INC 0.0%
Value ($000) $5,902 (+21.1%) Shares 562,586 (+23.4%) Est. Cost $12.53 Unrealized -11.1%
JOE ST JOE CO 0.0%
Value ($000) $11,247 (+10.0%) Shares 250,326 (+42.8%) Est. Cost $52.94 Unrealized -2.3%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $4,579 (+28.9%) Shares 438,591 (+33.4%) Est. Cost $11.66 Unrealized —
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $15,989 (+6.8%) Shares 581,218 (+20.1%) Est. Cost $26.60 Unrealized +7.8%
RERE ATRENEW INC 0.0%
Value ($000) $2,220 (+85.1%) Shares 770,845 (+78.7%) Est. Cost $1.99 Unrealized —
ARW ARROW ELECTRS INC 0.0%
Value ($000) $21,449 (+5.0%) Shares 189,616 (+23.3%) Est. Cost $101.96 Unrealized +21.1%
— HILLEVAX INC 0.0%
Value ($000) $1,448 (+233.9%) Shares 699,349 (+183.9%) Est. Cost $2.72 Unrealized —
BIBL NORTHERN LTS FD TR IV 0.0%
Value ($000) $4,280 (+31.0%) Shares 110,021 (+36.9%) Est. Cost $40.19 Unrealized —
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $2,065 (+96.1%) Shares 791,351 (+86.3%) Est. Cost $2.65 Unrealized +5.1%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value ($000) $1,151 (+688.0%) Shares 302,168 (+1753.1%) Est. Cost $7.54 Unrealized -3.2%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $9,699 (+11.5%) Shares 583,212 (+19.8%) Est. Cost $14.71 Unrealized —
VUZI VUZIX CORP 0.0%
Value ($000) $1,070 (+1452.6%) Shares 271,671 (+361.0%) Est. Cost $2.23 Unrealized -8.0%
EGAN EGAIN CORP 0.0%
Value ($000) $1,613 (+162.7%) Shares 258,871 (+115.0%) Est. Cost $7.04 Unrealized -24.5%
TIPZ PIMCO ETF TR 0.0%
Value ($000) $2,730 (+57.6%) Shares 52,678 (+64.6%) Est. Cost $52.73 Unrealized —
FSTR FOSTER L B CO 0.0%
Value ($000) $1,712 (+139.5%) Shares 63,658 (+81.9%) Est. Cost $22.75 Unrealized +5.2%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $3,431 (+40.9%) Shares 164,711 (+25.1%) Est. Cost $20.47 Unrealized -4.1%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $1,894 (+110.7%) Shares 282,685 (+102.2%) Est. Cost $6.47 Unrealized +6.4%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $3,091 (+47.3%) Shares 504,987 (+40.8%) Est. Cost $18.90 Unrealized -66.9%
NPWR NET POWER INC 0.0%
Value ($000) $1,789 (+124.5%) Shares 168,957 (+48.6%) Est. Cost $8.94 Unrealized +9.6%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $4,395 (+29.1%) Shares 60,437 (+32.0%) Est. Cost $96.61 Unrealized -20.5%
HZO MARINEMAX INC 0.0%
Value ($000) $5,960 (-14.3%) Shares 205,889 (+4.5%) Est. Cost $29.77 Unrealized +3.1%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $6,222 (+18.9%) Shares 916,381 (+8.2%) Est. Cost $5.08 Unrealized —
E ENI S P A 0.0%
Value ($000) $38,395 (+2.6%) Shares 1,403,340 (+13.7%) Est. Cost $26.83 Unrealized —
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $108,675 (-0.9%) Shares 3,916,208 (+16.1%) Est. Cost $26.37 Unrealized +0.3%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $1,948 (+100.5%) Shares 523,537 (+16.9%) Est. Cost $4.57 Unrealized -44.1%
— ALTUS POWER INC 0.0%
Value ($000) $1,704 (+133.1%) Shares 418,720 (+82.1%) Est. Cost $3.59 Unrealized —
MAX MEDIAALPHA INC 0.0%
Value ($000) $9,088 (-9.7%) Shares 804,930 (+44.9%) Est. Cost $15.87 Unrealized -9.3%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2,096 (+86.4%) Shares 51,100 (+64.3%) Est. Cost $30.61 Unrealized +28.8%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $2,283 (+73.9%) Shares 174,429 (+72.0%) Est. Cost $13.99 Unrealized -2.3%
CNMD CONMED CORP 0.0%
Value ($000) $10,744 (+9.9%) Shares 156,989 (+15.5%) Est. Cost $70.40 Unrealized -2.3%
ROKU ROKU INC 0.0%
Value ($000) $13,247 (+7.9%) Shares 178,200 (+8.3%) Est. Cost $78.59 Unrealized -3.6%
— PARAGON 28 INC 0.0%
Value ($000) $2,219 (+76.9%) Shares 214,835 (+14.4%) Est. Cost $8.20 Unrealized —
MITK MITEK SYS INC 0.0%
Value ($000) $2,020 (+90.6%) Shares 181,465 (+48.5%) Est. Cost $11.57 Unrealized -19.3%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $134,219 (+0.7%) Shares 2,787,511 (+11.4%) Est. Cost $39.28 Unrealized —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $13,483 (+7.6%) Shares 1,306,463 (+15.5%) Est. Cost $9.49 Unrealized —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $49,894 (+2.0%) Shares 2,514,805 (+5.3%) Est. Cost $17.61 Unrealized —
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $3,468 (+37.9%) Shares 950,265 (+26.9%) Est. Cost $3.83 Unrealized -6.7%
— VIPER ENERGY INC 0.0%
Value ($000) $3,244 (+41.5%) Shares 66,115 (+30.1%) Est. Cost $37.71 Unrealized —
OFG OFG BANCORP 0.0%
Value ($000) $23,070 (+4.3%) Shares 545,140 (+10.7%) Est. Cost $30.45 Unrealized +41.4%
THFF FIRST FINL CORP IND 0.0%
Value ($000) $4,630 (+25.6%) Shares 100,243 (+19.3%) Est. Cost $37.31 Unrealized +18.2%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $1,877 (+100.9%) Shares 121,224 (+54.6%) Est. Cost $12.27 Unrealized +16.8%
CARS CARS COM INC 0.0%
Value ($000) $7,191 (+15.0%) Shares 414,973 (+11.3%) Est. Cost $18.44 Unrealized -5.2%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $13,728 (+7.4%) Shares 1,190,673 (+15.0%) Est. Cost $11.78 Unrealized —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $5,669 (+19.9%) Shares 55,500 (+33.7%) Est. Cost $78.53 Unrealized +31.0%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $1,291 (+259.9%) Shares 78,451 (+50.2%) Est. Cost $6.59 Unrealized +63.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $5,897 (+18.7%) Shares 512,341 (+45.4%) Est. Cost $14.89 Unrealized -13.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $13,370 (+7.5%) Shares 274,657 (+2.6%) Est. Cost $36.86 Unrealized +36.4%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $2,066 (+81.3%) Shares 67,547 (+82.9%) Est. Cost $28.35 Unrealized +10.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $11,170 (-7.6%) Shares 150,400 (+19.3%) Est. Cost $73.03 Unrealized +3.6%
— GATOS SILVER INC 0.0%
Value ($000) $2,998 (+44.4%) Shares 214,482 (+55.8%) Est. Cost $12.36 Unrealized —
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $4,111 (+28.8%) Shares 235,447 (+15.2%) Est. Cost $18.42 Unrealized -5.6%
AMRC AMERESCO INC 0.0%
Value ($000) $4,225 (-17.9%) Shares 179,934 (+32.7%) Est. Cost $44.93 Unrealized -35.7%
RPC P10 INC 0.0%
Value ($000) $3,091 (+42.1%) Shares 245,130 (+20.7%) Est. Cost $9.85 Unrealized +23.9%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $1,780 (+105.8%) Shares 30,388 (+76.2%) Est. Cost $51.14 Unrealized +4.2%
AEYE AUDIOEYE INC 0.0%
Value ($000) $1,367 (+201.8%) Shares 89,879 (+353.4%) Est. Cost $21.82 Unrealized +4.8%
GLOB GLOBANT S A 0.0%
Value ($000) $9,403 (+10.8%) Shares 43,851 (+2.3%) Est. Cost $180.62 Unrealized +20.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $4,368 (+26.4%) Shares 19,355 (+16.6%) Est. Cost $188.09 Unrealized +18.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $3,347 (+37.4%) Shares 12,000 (+22.4%) Est. Cost $191.31 Unrealized +41.9%
KFRC KFORCE INC 0.0%
Value ($000) $8,656 (+11.8%) Shares 152,662 (+21.1%) Est. Cost $63.61 Unrealized -8.7%
KSS KOHLS CORP 0.0%
Value ($000) $24,036 (-3.6%) Shares 1,711,940 (+44.8%) Est. Cost $21.84 Unrealized -21.1%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1,626 (+126.2%) Shares 351,141 (+158.9%) Est. Cost $9.38 Unrealized -42.3%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $1,846 (+96.5%) Shares 34,195 (+89.3%) Est. Cost $53.30 Unrealized +3.9%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $1,704 (+113.0%) Shares 107,734 (+60.8%) Est. Cost $11.71 Unrealized +24.1%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $3,588 (+33.4%) Shares 780,104 (+61.0%) Est. Cost $4.97 Unrealized +5.4%
PPL PPL CORP 0.0%
Value ($000) $90,455 (+1.0%) Shares 2,786,666 (+2.9%) Est. Cost $24.36 Unrealized +30.1%
HY HYSTER-YALE INC 0.0%
Value ($000) $4,352 (-17.1%) Shares 85,450 (+3.8%) Est. Cost $44.72 Unrealized +25.4%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $1,000 (+866.5%) Shares 114,716 (+837.7%) Est. Cost $8.60 Unrealized +5.9%
EHTH EHEALTH INC 0.0%
Value ($000) $979 (+1005.1%) Shares 104,167 (+379.7%) Est. Cost $5.83 Unrealized -4.7%
— 89BIO INC 0.0%
Value ($000) $6,311 (+16.3%) Shares 807,082 (+10.0%) Est. Cost $9.24 Unrealized —
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $6,109 (+16.9%) Shares 543,012 (+22.8%) Est. Cost $14.20 Unrealized -17.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $6,476 (+15.7%) Shares 195,003 (+2.9%) Est. Cost $24.48 Unrealized +26.2%
XPEL XPEL INC 0.0%
Value ($000) $5,223 (+20.2%) Shares 130,760 (+30.5%) Est. Cost $48.50 Unrealized -12.0%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $3,091 (+39.6%) Shares 217,349 (+48.4%) Est. Cost $12.67 Unrealized +9.6%
IYK ISHARES TR 0.0%
Value ($000) $20,864 (+4.4%) Shares 318,097 (+12.3%) Est. Cost $93.56 Unrealized —
VSTM VERASTEM INC 0.0%
Value ($000) $1,161 (+305.5%) Shares 224,529 (+134.5%) Est. Cost $5.31 Unrealized -25.8%
POOL POOL CORP 0.0%
Value ($000) $119,630 (+0.7%) Shares 350,884 (+11.3%) Est. Cost $333.82 Unrealized +7.2%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $4,035 (+27.5%) Shares 117,624 (+29.0%) Est. Cost $32.84 Unrealized +7.5%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $90,304 (+1.0%) Shares 507,381 (+40.3%) Est. Cost $230.17 Unrealized -11.9%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,127 (+68.9%) Shares 32,331 (+81.1%) Est. Cost $67.10 Unrealized —
DAVA ENDAVA PLC 0.0%
Value ($000) $1,069 (+431.2%) Shares 34,583 (+339.1%) Est. Cost $33.54 Unrealized —
CVRX CVRX INC 0.0%
Value ($000) $1,857 (+87.6%) Shares 146,551 (+30.5%) Est. Cost $13.97 Unrealized -11.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $53,580 (-1.6%) Shares 1,903,361 (+18.4%) Est. Cost $28.77 Unrealized +4.5%
SPSB SPDR SER TR 0.0%
Value ($000) $62,770 (+1.4%) Shares 2,102,143 (+2.8%) Est. Cost $23.54 Unrealized —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $11,746 (-6.8%) Shares 164,828 (+4.9%) Est. Cost $76.25 Unrealized +1.0%
— CONTEXTLOGIC INC 0.0%
Value ($000) $962 (+829.0%) Shares 136,830 (+620.2%) Est. Cost $6.85 Unrealized —
BYND BEYOND MEAT INC 0.0%
Value ($000) $1,464 (+141.6%) Shares 389,400 (+335.6%) Est. Cost $23.30 Unrealized -77.2%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $2,417 (+54.3%) Shares 675,043 (+33.6%) Est. Cost $3.87 Unrealized -8.3%
— ENFUSION INC 0.0%
Value ($000) $1,985 (+74.6%) Shares 192,706 (+60.9%) Est. Cost $9.65 Unrealized —
— CARGO THERAPEUTICS INC 0.0%
Value ($000) $3,325 (-20.3%) Shares 230,552 (+2.0%) Est. Cost $18.41 Unrealized —
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $26,266 (+3.3%) Shares 1,212,672 (+3.8%) Est. Cost $25.33 Unrealized -14.4%
JILL J JILL INC 0.0%
Value ($000) $1,366 (+163.1%) Shares 49,469 (+135.0%) Est. Cost $26.90 Unrealized -6.4%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $3,204 (+35.9%) Shares 219,604 (+11.0%) Est. Cost $19.43 Unrealized -28.1%
FELV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,810 (+87.6%) Shares 59,399 (+90.6%) Est. Cost $29.47 Unrealized —
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,116 (+309.1%) Shares 12,300 (+434.8%) Est. Cost $101.95 Unrealized -3.8%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $5,240 (-13.8%) Shares 400,933 (+3.4%) Est. Cost $21.55 Unrealized -38.2%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $7,419 (-10.1%) Shares 2,119,852 (+5.6%) Est. Cost $1.60 Unrealized —
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $3,208 (+35.2%) Shares 40,473 (+6.3%) Est. Cost $51.49 Unrealized +33.6%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $1,258 (+196.6%) Shares 43,062 (+206.0%) Est. Cost $29.52 Unrealized —
PSNL PERSONALIS INC 0.0%
Value ($000) $1,056 (+362.0%) Shares 182,720 (+330.0%) Est. Cost $5.92 Unrealized -22.1%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $4,851 (+20.5%) Shares 275,808 (+19.1%) Est. Cost $15.06 Unrealized +22.0%
OOMA OOMA INC 0.0%
Value ($000) $3,337 (+32.9%) Shares 237,312 (+7.6%) Est. Cost $11.09 Unrealized +20.2%
ASIX ADVANSIX INC 0.0%
Value ($000) $5,362 (+18.2%) Shares 188,207 (+26.0%) Est. Cost $27.38 Unrealized +6.6%
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $1,148 (+255.3%) Shares 141,008 (+240.5%) Est. Cost $7.52 Unrealized -2.2%
ALF CENTURION ACQUISITION CORP 0.0%
Value ($000) $8,520 (+10.7%) Shares 843,588 (+9.8%) Est. Cost $10.00 Unrealized +0.6%
— SITIO ROYALTIES CORP 0.0%
Value ($000) $11,334 (+7.8%) Shares 590,935 (+17.2%) Est. Cost $22.41 Unrealized —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $17,638 (+4.9%) Shares 920,094 (+24.5%) Est. Cost $18.52 Unrealized +17.4%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $2,065 (-28.4%) Shares 573,655 (+13.4%) Est. Cost $8.04 Unrealized -38.2%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,514 (+48.1%) Shares 27,869 (+46.0%) Est. Cost $88.15 Unrealized —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $1,634 (+99.2%) Shares 268,353 (+36.4%) Est. Cost $6.84 Unrealized -14.4%
GHM GRAHAM CORP 0.0%
Value ($000) $1,765 (+84.5%) Shares 39,681 (+22.8%) Est. Cost $24.13 Unrealized +55.2%
— BRIGHTCOVE INC 0.0%
Value ($000) $1,115 (+262.6%) Shares 256,232 (+80.0%) Est. Cost $4.57 Unrealized —
— GUESS INC 0.0%
Value ($000) $2,763 (-22.6%) Shares 196,548 (+10.8%) Est. Cost $20.19 Unrealized —
ARQ ARQ INC 0.0%
Value ($000) $1,089 (+278.5%) Shares 143,854 (+193.5%) Est. Cost $5.61 Unrealized +17.3%
ATNI ATN INTL INC 0.0%
Value ($000) $1,525 (-34.4%) Shares 90,729 (+26.1%) Est. Cost $24.77 Unrealized -12.2%
SIZE ISHARES TR 0.0%
Value ($000) $6,501 (+14.0%) Shares 43,776 (+14.2%) Est. Cost $140.22 Unrealized —
EVEX EVE HLDG INC 0.0%
Value ($000) $948 (+536.5%) Shares 174,281 (+279.1%) Est. Cost $3.56 Unrealized +5.4%
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,700 (+88.3%) Shares 16,368 (+96.3%) Est. Cost $99.55 Unrealized —
— MODIVCARE INC 0.0%
Value ($000) $1,931 (+70.2%) Shares 163,098 (+105.3%) Est. Cost $22.19 Unrealized —
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $1,144 (+228.4%) Shares 46,114 (+243.2%) Est. Cost $21.22 Unrealized +17.7%
PACS PACS GROUP INC 0.0%
Value ($000) $7,501 (-9.6%) Shares 572,178 (+175.7%) Est. Cost $29.54 Unrealized -13.1%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $2,470 (+47.4%) Shares 208,268 (+15.0%) Est. Cost $10.36 Unrealized +10.7%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $3,191 (-19.9%) Shares 1,335,269 (+16.9%) Est. Cost $3.25 Unrealized —
SIBN SI-BONE INC 0.0%
Value ($000) $4,148 (+23.7%) Shares 295,838 (+23.3%) Est. Cost $16.64 Unrealized -19.1%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $9,959 (+8.7%) Shares 242,361 (+10.8%) Est. Cost $31.99 Unrealized +43.0%
BFC BANK FIRST CORP 0.0%
Value ($000) $3,153 (+33.4%) Shares 31,819 (+22.1%) Est. Cost $82.32 Unrealized +14.4%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $3,315 (+31.2%) Shares 77,563 (+26.8%) Est. Cost $33.35 Unrealized +25.4%
— WOLFSPEED INC 0.0%
Value ($000) $3,323 (+31.1%) Shares 498,896 (+90.9%) Est. Cost $31.17 Unrealized —
EVER EVERQUOTE INC 0.0%
Value ($000) $11,103 (+7.6%) Shares 555,447 (+13.5%) Est. Cost $20.58 Unrealized -8.2%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $5,269 (+17.5%) Shares 32,400 (+45.9%) Est. Cost $102.21 Unrealized +75.3%
— ACELYRIN INC 0.0%
Value ($000) $1,790 (-30.5%) Shares 569,910 (+9.2%) Est. Cost $10.91 Unrealized —
LNKB LINKBANCORP INC 0.0%
Value ($000) $1,041 (+303.4%) Shares 139,124 (+245.7%) Est. Cost $6.75 Unrealized +0.6%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $1,567 (+99.7%) Shares 213,759 (+57.2%) Est. Cost $7.14 Unrealized +1.4%
FFTY INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,330 (+141.0%) Shares 46,503 (+126.8%) Est. Cost $28.17 Unrealized —
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $1,604 (+93.1%) Shares 51,499 (+85.6%) Est. Cost $27.61 Unrealized +9.1%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $3,895 (-16.5%) Shares 100,522 (+25.0%) Est. Cost $62.67 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $64,516 (-1.2%) Shares 393,800 (+4.0%) Est. Cost $123.41 Unrealized +38.5%
GPAT GP-ACT III ACQUISITION CORP 0.0%
Value ($000) $1,393 (+123.5%) Shares 137,424 (+122.2%) Est. Cost $10.07 Unrealized +0.3%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $3,495 (+28.2%) Shares 294,231 (+69.6%) Est. Cost $11.94 Unrealized +12.5%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $6,953 (+12.4%) Shares 86,225 (+3.2%) Est. Cost $55.75 Unrealized +50.2%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,793 (+25.4%) Shares 189,544 (+25.5%) Est. Cost $34.00 Unrealized —
MERC MERCER INTL INC 0.0%
Value ($000) $3,026 (+33.9%) Shares 465,592 (+39.5%) Est. Cost $7.02 Unrealized -10.7%
SUZ SUZANO S A 0.0%
Value ($000) $4,928 (+18.4%) Shares 486,970 (+17.0%) Est. Cost $9.94 Unrealized —
PUK PRUDENTIAL PLC 0.0%
Value ($000) $40,742 (-1.8%) Shares 2,555,938 (+14.2%) Est. Cost $21.08 Unrealized —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $1,311 (+139.1%) Shares 69,494 (+163.2%) Est. Cost $19.16 Unrealized —
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $7,708 (+10.9%) Shares 556,526 (+34.0%) Est. Cost $32.78 Unrealized -51.9%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $5,394 (+16.4%) Shares 1,312,362 (+26.6%) Est. Cost $8.20 Unrealized -46.7%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,148 (+194.5%) Shares 10,005 (+195.1%) Est. Cost $111.41 Unrealized —
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $3,635 (+26.3%) Shares 117,331 (+18.8%) Est. Cost $25.61 Unrealized +29.2%
DCTH DELCATH SYS INC 0.0%
Value ($000) $937 (+417.1%) Shares 77,792 (+287.8%) Est. Cost $9.46 Unrealized +11.5%
AEHR AEHR TEST SYS 0.0%
Value ($000) $2,945 (+34.5%) Shares 177,076 (+3.9%) Est. Cost $22.10 Unrealized -39.7%
VEL VELOCITY FINL INC 0.0%
Value ($000) $1,893 (+66.2%) Shares 96,758 (+66.6%) Est. Cost $18.39 Unrealized +8.1%
MED MEDIFAST INC 0.0%
Value ($000) $6,220 (+13.7%) Shares 353,005 (+23.5%) Est. Cost $33.91 Unrealized -45.3%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $4,965 (-13.1%) Shares 232,764 (+30.4%) Est. Cost $32.86 Unrealized -26.1%
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $2,381 (+45.9%) Shares 37,962 (+27.1%) Est. Cost $25.36 Unrealized +39.5%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $1,156 (+179.2%) Shares 187,930 (+139.3%) Est. Cost $5.57 Unrealized -2.2%
TASK TASKUS INC 0.0%
Value ($000) $2,785 (+36.0%) Shares 164,394 (+3.8%) Est. Cost $14.03 Unrealized +2.2%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $3,090 (+31.2%) Shares 72,841 (+26.5%) Est. Cost $35.05 Unrealized +24.4%
— AZEK CO INC 0.0%
Value ($000) $2,374 (+44.9%) Shares 50,000 (+42.9%) Est. Cost $40.76 Unrealized —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1,158 (+172.9%) Shares 55,000 (+450.0%) Est. Cost $37.88 Unrealized -28.2%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $4,515 (+19.4%) Shares 142,475 (+13.3%) Est. Cost $30.19 Unrealized +8.7%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $10,428 (-6.6%) Shares 74,086 (+11.9%) Est. Cost $152.00 Unrealized +3.8%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $5,744 (+14.6%) Shares 672,622 (+16.7%) Est. Cost $7.18 Unrealized +35.8%
NG NOVAGOLD RES INC 0.0%
Value ($000) $5,182 (+16.3%) Shares 1,556,236 (+43.2%) Est. Cost $4.28 Unrealized -17.5%
EWA ISHARES INC 0.0%
Value ($000) $71,769 (-1.0%) Shares 3,007,936 (+12.5%) Est. Cost $22.58 Unrealized —
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $3,210 (+29.0%) Shares 109,131 (+10.5%) Est. Cost $23.53 Unrealized —
FLRN SPDR SER TR 0.0%
Value ($000) $1,995 (+56.5%) Shares 64,924 (+57.1%) Est. Cost $30.72 Unrealized —
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $1,598 (+81.7%) Shares 109,076 (+61.6%) Est. Cost $14.20 Unrealized +1.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $6,067 (+13.4%) Shares 53,000 (+6.0%) Est. Cost $154.20 Unrealized -28.4%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $1,063 (+206.5%) Shares 428,587 (+42.1%) Est. Cost $2.48 Unrealized +0.5%
HPQ HP INC 0.0%
Value ($000) $10,866 (+7.0%) Shares 333,000 (+17.7%) Est. Cost $25.95 Unrealized +31.8%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $5,683 (+14.3%) Shares 127,727 (+12.3%) Est. Cost $36.31 Unrealized +23.2%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $10,460 (+7.3%) Shares 241,741 (+27.1%) Est. Cost $74.28 Unrealized -42.3%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $1,172 (+152.1%) Shares 271,895 (+213.0%) Est. Cost $4.00 Unrealized -2.3%
REI RING ENERGY INC 0.0%
Value ($000) $1,603 (+78.4%) Shares 1,178,432 (+109.9%) Est. Cost $1.72 Unrealized -12.9%
FUNC FIRST UTD CORP 0.0%
Value ($000) $1,292 (+119.2%) Shares 38,331 (+94.1%) Est. Cost $23.91 Unrealized +34.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1,907 (+58.2%) Shares 168,000 (+68.0%) Est. Cost $9.91 Unrealized —
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $1,452 (+93.4%) Shares 49,308 (+81.6%) Est. Cost $25.53 Unrealized +12.1%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $2,617 (+36.4%) Shares 120,118 (+25.2%) Est. Cost $21.92 Unrealized -8.8%
— GMS INC 0.0%
Value ($000) $15,439 (-4.3%) Shares 182,001 (+2.2%) Est. Cost $63.86 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $32,154 (+2.2%) Shares 392,700 (+3.0%) Est. Cost $59.58 Unrealized +35.4%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $21,321 (+3.4%) Shares 1,300,853 (+11.0%) Est. Cost $21.66 Unrealized -22.1%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $3,341 (+26.2%) Shares 287,560 (+26.0%) Est. Cost $9.85 Unrealized +18.8%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $1,081 (+175.9%) Shares 19,377 (+73.5%) Est. Cost $36.10 Unrealized +31.6%
GPGI COMPOSECURE INC 0.0%
Value ($000) $3,933 (+21.1%) Shares 256,524 (+10.8%) Est. Cost $8.07 Unrealized +57.0%
BSVN BANK7 CORP 0.0%
Value ($000) $1,256 (+120.6%) Shares 26,911 (+77.1%) Est. Cost $39.19 Unrealized +9.3%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $3,784 (-15.3%) Shares 276,626 (+3.4%) Est. Cost $13.66 Unrealized +6.1%
XTN SPDR SER TR 0.0%
Value ($000) $2,390 (+40.2%) Shares 27,568 (+33.3%) Est. Cost $85.15 Unrealized —
GDOT GREEN DOT CORP 0.0%
Value ($000) $13,757 (-4.7%) Shares 1,292,915 (+4.8%) Est. Cost $12.82 Unrealized -14.0%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $2,553 (+36.6%) Shares 161,481 (+47.5%) Est. Cost $17.72 Unrealized -2.8%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $5,144 (+15.3%) Shares 86,165 (+10.7%) Est. Cost $57.37 Unrealized +5.8%
SKIL SKILLSOFT CORP 0.0%
Value ($000) $1,615 (+73.3%) Shares 67,394 (+12.1%) Est. Cost $15.33 Unrealized +6.5%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $3,135 (+27.8%) Shares 183,038 (+9.0%) Est. Cost $14.74 Unrealized +9.0%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $906 (+293.0%) Shares 109,641 (+368.2%) Est. Cost $9.19 Unrealized -11.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $4,441 (+17.9%) Shares 25,200 (+66.9%) Est. Cost $176.31 Unrealized +12.9%
NVEC NVE CORP 0.0%
Value ($000) $1,380 (+95.3%) Shares 16,941 (+91.6%) Est. Cost $78.39 Unrealized +0.1%
AMSF AMERISAFE INC 0.0%
Value ($000) $6,133 (+12.3%) Shares 118,987 (+5.3%) Est. Cost $31.81 Unrealized +53.3%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5,120 (+15.1%) Shares 154,595 (+49.8%) Est. Cost $44.66 Unrealized —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $8,022 (-7.7%) Shares 695,137 (+9.5%) Est. Cost $11.91 Unrealized +5.8%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $3,038 (+28.3%) Shares 714,804 (+77.5%) Est. Cost $5.54 Unrealized -11.4%
AVT AVNET INC 0.0%
Value ($000) $10,458 (+6.8%) Shares 199,895 (+10.9%) Est. Cost $44.04 Unrealized +19.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $4,733 (+16.4%) Shares 61,600 (+8.8%) Est. Cost $39.34 Unrealized +92.0%
AMPL AMPLITUDE INC 0.0%
Value ($000) $3,122 (+27.1%) Shares 295,892 (+8.0%) Est. Cost $12.35 Unrealized -19.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,902 (+53.5%) Shares 3,200 (+3.2%) Est. Cost $373.64 Unrealized +45.6%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,902 (+53.5%) Shares 3,200 (+3.2%) Est. Cost $373.64 Unrealized +45.6%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $4,633 (+16.7%) Shares 2,339,902 (+9.0%) Est. Cost $7.92 Unrealized -73.3%
CUB LIONHEART HOLDINGS 0.0%
Value ($000) $5,924 (+12.6%) Shares 586,492 (+11.4%) Est. Cost $10.00 Unrealized +0.4%
MQ MARQETA INC 0.0%
Value ($000) $16,798 (-3.8%) Shares 4,432,173 (+24.9%) Est. Cost $6.66 Unrealized -34.1%
FMC FMC CORP 0.0%
Value ($000) $4,618 (-12.5%) Shares 95,000 (+18.8%) Est. Cost $65.49 Unrealized -16.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $60,811 (-1.1%) Shares 208,935 (+17.1%) Est. Cost $312.01 Unrealized -1.0%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $1,437 (+83.2%) Shares 49,786 (+50.6%) Est. Cost $23.73 Unrealized +28.5%
LGIH LGI HOMES INC 0.0%
Value ($000) $21,243 (-3.0%) Shares 237,618 (+28.6%) Est. Cost $112.70 Unrealized -6.8%
— ACCOLADE INC 0.0%
Value ($000) $2,801 (+30.2%) Shares 818,931 (+46.6%) Est. Cost $5.71 Unrealized —
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $2,576 (+33.0%) Shares 232,685 (+63.7%) Est. Cost $13.59 Unrealized —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $2,338 (-21.5%) Shares 500,710 (+18.1%) Est. Cost $6.53 Unrealized —
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $8,403 (+8.2%) Shares 34,367 (+40.1%) Est. Cost $196.44 Unrealized +48.2%
CMRE COSTAMARE INC 0.0%
Value ($000) $4,336 (-12.8%) Shares 337,450 (+6.7%) Est. Cost $10.23 Unrealized +30.5%
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4,700 (+15.6%) Shares 54,168 (+27.7%) Est. Cost $90.76 Unrealized —
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $2,509 (+33.8%) Shares 332,294 (+50.0%) Est. Cost $9.26 Unrealized -0.2%
CTEV MULTIPLAN CORPORATION 0.0%
Value ($000) $1,073 (+141.2%) Shares 72,626 (+24.7%) Est. Cost $11.17 Unrealized -21.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $5,258 (+13.6%) Shares 416,944 (+27.1%) Est. Cost $18.35 Unrealized -26.7%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $403 (-60.9%) Shares 103,931 (+1.9%) Est. Cost $13.92 Unrealized -42.7%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $1,197 (+109.7%) Shares 47,973 (+102.3%) Est. Cost $26.98 Unrealized -9.7%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $56,535 (-1.1%) Shares 816,979 (+4.2%) Est. Cost $68.94 Unrealized +4.2%
PERI PERION NETWORK LTD 0.0%
Value ($000) $2,366 (+35.6%) Shares 279,281 (+26.2%) Est. Cost $16.91 Unrealized -50.3%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $5,803 (+12.0%) Shares 91,162 (+15.8%) Est. Cost $49.78 Unrealized +29.0%
INGN INOGEN INC 0.0%
Value ($000) $2,230 (+38.4%) Shares 243,178 (+46.4%) Est. Cost $16.50 Unrealized -43.3%
BTG B2GOLD CORP 0.0%
Value ($000) $7,068 (-8.0%) Shares 2,896,521 (+16.1%) Est. Cost $2.80 Unrealized +2.4%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $2,409 (+34.5%) Shares 114,474 (+13.9%) Est. Cost $15.37 Unrealized +29.3%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $2,311 (+36.1%) Shares 92,959 (+31.7%) Est. Cost $22.17 Unrealized +13.7%
MNKD MANNKIND CORP 0.0%
Value ($000) $14,536 (+4.4%) Shares 2,260,612 (+2.1%) Est. Cost $4.65 Unrealized +44.3%
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $693 (+750.9%) Shares 100,171 (+613.2%) Est. Cost $6.94 Unrealized +5.5%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $4,792 (+14.6%) Shares 9,000 (+1.1%) Est. Cost $279.05 Unrealized +88.6%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $7,712 (+8.6%) Shares 973,745 (+14.0%) Est. Cost $6.05 Unrealized +38.8%
CAT CATERPILLAR INC 0.2%
Value ($000) $1,141,417 (+0.1%) Shares 3,146,480 (+7.9%) Est. Cost $201.25 Unrealized +89.7%
— ADVISOR MANAGED PORTFOLIOS 0.0%
Value ($000) $1,334 (+83.0%) Shares 32,036 (+85.0%) Est. Cost $41.91 Unrealized —
IRBTQ IROBOT CORP 0.0%
Value ($000) $3,199 (+23.3%) Shares 412,782 (+38.2%) Est. Cost $30.10 Unrealized -73.4%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $6,076 (+11.0%) Shares 757,573 (+1.5%) Est. Cost $8.15 Unrealized +6.5%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $4,137 (+17.0%) Shares 239,888 (+14.7%) Est. Cost $15.47 Unrealized +4.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $50,026 (-1.2%) Shares 817,286 (+13.4%) Est. Cost $37.46 Unrealized +82.2%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $637 (+1389.8%) Shares 379,123 (+634.2%) Est. Cost $1.23 Unrealized -32.8%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $2,283 (+35.1%) Shares 52,360 (+5.5%) Est. Cost $26.67 Unrealized +54.9%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $4,346 (-12.0%) Shares 234,298 (+24.8%) Est. Cost $33.59 Unrealized -37.4%
ITA ISHARES TR 0.0%
Value ($000) $39,664 (-1.5%) Shares 272,888 (+1.4%) Est. Cost $125.30 Unrealized —
LEGT LEGATO MERGER CORP III 0.0%
Value ($000) $1,680 (+54.2%) Shares 163,288 (+52.8%) Est. Cost $10.20 Unrealized +0.6%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $929 (+171.6%) Shares 3,652 (+83.7%) Est. Cost $190.81 Unrealized +5.6%
AIP ARTERIS INC 0.0%
Value ($000) $1,166 (+100.6%) Shares 114,431 (+51.9%) Est. Cost $7.19 Unrealized +14.9%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $9,833 (+6.3%) Shares 230,443 (+17.0%) Est. Cost $45.89 Unrealized +1.8%
MGX METAGENOMI INC 0.0%
Value ($000) $625 (+1367.8%) Shares 173,184 (+782.3%) Est. Cost $2.53 Unrealized -4.7%
BBBY BEYOND INC 0.0%
Value ($000) $3,225 (+22.0%) Shares 654,102 (+149.5%) Est. Cost $14.34 Unrealized -51.2%
AISP AIRSHIP AI HLDGS INC 0.0%
Value ($000) $684 (+563.1%) Shares 109,255 (+143.6%) Est. Cost $3.06 Unrealized -4.0%
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,805 (+47.3%) Shares 49,767 (+46.1%) Est. Cost $26.21 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value ($000) $3,858 (+17.6%) Shares 15,000 (+14.5%) Est. Cost $204.18 Unrealized +30.6%
IWL ISHARES TR 0.0%
Value ($000) $5,253 (+12.4%) Shares 36,303 (+9.0%) Est. Cost $137.59 Unrealized —
JAKK JAKKS PAC INC 0.0%
Value ($000) $1,104 (+109.1%) Shares 39,217 (+89.6%) Est. Cost $24.68 Unrealized +5.6%
SLDP SOLID POWER INC 0.0%
Value ($000) $1,499 (+61.8%) Shares 793,181 (+15.6%) Est. Cost $2.51 Unrealized -50.8%
LTC LTC PPTYS INC 0.0%
Value ($000) $7,284 (+8.5%) Shares 210,838 (+15.2%) Est. Cost $27.17 Unrealized —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $872 (+188.3%) Shares 382,375 (+21.4%) Est. Cost $2.07 Unrealized -20.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $1,722 (+49.4%) Shares 37,489 (+40.2%) Est. Cost $39.36 Unrealized +18.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $15,708 (+3.8%) Shares 400,213 (+19.1%) Est. Cost $40.99 Unrealized —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $17,285 (-3.2%) Shares 1,532,380 (+21.3%) Est. Cost $17.57 Unrealized -23.8%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $2,986 (+23.2%) Shares 279,627 (+34.0%) Est. Cost $10.79 Unrealized +5.9%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $1,322 (+73.7%) Shares 136,783 (+39.9%) Est. Cost $10.10 Unrealized -17.2%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $5,201 (+12.0%) Shares 154,410 (+13.4%) Est. Cost $28.90 Unrealized +21.6%
SMMV ISHARES TR 0.0%
Value ($000) $7,175 (+8.4%) Shares 173,050 (+6.6%) Est. Cost $39.54 Unrealized —
OABI OMNIAB INC 0.0%
Value ($000) $1,942 (+39.9%) Shares 548,535 (+67.2%) Est. Cost $4.19 Unrealized -5.7%
USCA DBX ETF TR 0.0%
Value ($000) $1,491 (+58.8%) Shares 40,237 (+54.5%) Est. Cost $35.21 Unrealized —
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $2,933 (+23.1%) Shares 185,041 (+8.7%) Est. Cost $14.93 Unrealized +3.7%
TEM TEMPUS AI INC 0.0%
Value ($000) $2,060 (+36.4%) Shares 61,026 (+128.7%) Est. Cost $48.27 Unrealized +2.4%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $782 (+232.0%) Shares 172,581 (+103.7%) Est. Cost $4.05 Unrealized +31.5%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $652 (+505.8%) Shares 244,082 (+514.9%) Est. Cost $2.75 Unrealized -8.8%
ALLT ALLOT LTD 0.0%
Value ($000) $644 (+543.5%) Shares 108,240 (+221.2%) Est. Cost $3.99 Unrealized +1.2%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $885 (+159.6%) Shares 57,447 (+164.0%) Est. Cost $14.78 Unrealized +3.0%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $4,955 (+12.3%) Shares 134,585 (+18.6%) Est. Cost $30.24 Unrealized +27.0%
ZTS ZOETIS INC 0.0%
Value ($000) $2,102 (+34.5%) Shares 12,900 (+61.3%) Est. Cost $157.07 Unrealized +12.3%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $1,817 (+42.0%) Shares 56,933 (+17.9%) Est. Cost $24.78 Unrealized +15.9%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $7,064 (-7.1%) Shares 187,979 (+1.7%) Est. Cost $37.49 Unrealized +2.5%
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $3,131 (+20.7%) Shares 179,749 (+76.4%) Est. Cost $23.47 Unrealized -11.3%
ARIS ARIS MNG CORP 0.0%
Value ($000) $1,889 (-22.1%) Shares 539,664 (+2.4%) Est. Cost $4.02 Unrealized +3.8%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $756 (+242.1%) Shares 548,062 (+115.6%) Est. Cost $2.27 Unrealized -52.7%
BP BP PLC 0.0%
Value ($000) $11,641 (+4.8%) Shares 393,800 (+11.3%) Est. Cost $30.51 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $25,248 (+2.2%) Shares 53,800 (+15.0%) Est. Cost $381.18 Unrealized +29.3%
— BERRY CORP 0.0%
Value ($000) $3,148 (-14.4%) Shares 762,328 (+6.5%) Est. Cost $6.46 Unrealized —
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $1,733 (+43.9%) Shares 416,631 (+12.4%) Est. Cost $3.43 Unrealized +10.2%
STHO STAR HLDGS 0.0%
Value ($000) $1,446 (-26.7%) Shares 148,621 (+4.2%) Est. Cost $16.40 Unrealized -28.9%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $9,880 (-5.0%) Shares 72,660 (+6.0%) Est. Cost $108.17 Unrealized +36.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $42,154 (+1.3%) Shares 1,371,759 (+32.5%) Est. Cost $42.45 Unrealized -15.8%
— SHYFT GROUP INC 0.0%
Value ($000) $3,472 (+17.7%) Shares 295,714 (+25.9%) Est. Cost $13.43 Unrealized —
BTMD BIOTE CORP 0.0%
Value ($000) $1,105 (+89.4%) Shares 178,823 (+71.0%) Est. Cost $5.88 Unrealized -1.2%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $18,854 (+2.8%) Shares 419,443 (+15.5%) Est. Cost $44.53 Unrealized +16.3%
CRMD CORMEDIX INC 0.0%
Value ($000) $1,611 (+47.3%) Shares 198,920 (+46.9%) Est. Cost $6.56 Unrealized +52.3%
MMM 3M CO 0.0%
Value ($000) $8,171 (+6.7%) Shares 63,300 (+13.0%) Est. Cost $92.71 Unrealized +38.5%
— SPARTANNASH CO 0.0%
Value ($000) $8,237 (-5.9%) Shares 449,619 (+15.1%) Est. Cost $16.27 Unrealized —
INSG INSEEGO CORP 0.0%
Value ($000) $1,059 (+94.7%) Shares 103,239 (+209.9%) Est. Cost $14.11 Unrealized +4.1%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $952 (+117.8%) Shares 33,934 (+123.6%) Est. Cost $26.81 Unrealized +6.7%
— INNOVID CORP 0.0%
Value ($000) $896 (+133.7%) Shares 290,021 (+36.1%) Est. Cost $2.94 Unrealized —
CDZI CADIZ INC 0.0%
Value ($000) $979 (+109.6%) Shares 188,230 (+22.2%) Est. Cost $3.80 Unrealized -5.0%
ILF ISHARES TR 0.0%
Value ($000) $13,199 (-3.7%) Shares 631,214 (+19.3%) Est. Cost $24.67 Unrealized —
RSKD RISKIFIED LTD 0.0%
Value ($000) $1,883 (+37.1%) Shares 398,124 (+37.1%) Est. Cost $7.76 Unrealized -40.2%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $810 (+168.8%) Shares 632,558 (+223.4%) Est. Cost $1.27 Unrealized +0.1%
ATRO ASTRONICS CORP 0.0%
Value ($000) $2,816 (-15.3%) Shares 176,432 (+3.4%) Est. Cost $18.18 Unrealized -3.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $13,554 (+3.9%) Shares 1,481,353 (+14.7%) Est. Cost $8.74 Unrealized —
TRAK REPOSITRAK INC 0.0%
Value ($000) $855 (+143.6%) Shares 38,656 (+103.3%) Est. Cost $17.22 Unrealized +23.0%
TRU TRANSUNION 0.0%
Value ($000) $9,966 (-4.8%) Shares 107,500 (+7.5%) Est. Cost $80.25 Unrealized +25.5%
COFS CHOICEONE FINL SVCS INC 0.0%
Value ($000) $1,145 (+78.2%) Shares 32,126 (+54.5%) Est. Cost $29.21 Unrealized +12.2%
BCML BAYCOM CORP 0.0%
Value ($000) $3,107 (+19.3%) Shares 115,773 (+5.4%) Est. Cost $19.05 Unrealized +33.8%
MACI MELAR ACQUISITION CORP. I 0.0%
Value ($000) $3,017 (+19.9%) Shares 299,331 (+18.9%) Est. Cost $9.99 Unrealized +0.4%
BJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,109 (+81.9%) Shares 24,890 (+78.3%) Est. Cost $44.07 Unrealized —
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $2,529 (+24.5%) Shares 54,642 (+22.6%) Est. Cost $33.05 Unrealized +37.3%
— AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $833 (+147.6%) Shares 314,369 (+95.2%) Est. Cost $2.24 Unrealized —
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,846 (+36.7%) Shares 79,385 (+313.5%) Est. Cost $33.57 Unrealized —
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $3,781 (+15.0%) Shares 1,595,500 (+20.4%) Est. Cost $5.02 Unrealized -50.6%
QTTB Q32 BIO INC 0.0%
Value ($000) $63 (-88.6%) Shares 18,420 (+48.1%) Est. Cost $26.75 Unrealized +18.0%
VTMX VESTA REAL ESTATE CORP 0.0%
Value ($000) $1,465 (+50.4%) Shares 57,231 (+58.2%) Est. Cost $29.09 Unrealized —
FROG JFROG LTD 0.0%
Value ($000) $17,767 (+2.8%) Shares 604,125 (+1.5%) Est. Cost $34.31 Unrealized -11.5%
IHAK ISHARES TR 0.0%
Value ($000) $1,569 (+45.3%) Shares 32,163 (+45.2%) Est. Cost $45.92 Unrealized —
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $1,705 (+40.1%) Shares 21,871 (+28.0%) Est. Cost $14.79 Unrealized +24.9%
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $770 (+172.3%) Shares 92,036 (+169.4%) Est. Cost $8.55 Unrealized +2.5%
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $827 (+140.7%) Shares 68,776 (+84.1%) Est. Cost $8.47 Unrealized +24.9%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $950 (+103.3%) Shares 569,009 (+121.5%) Est. Cost $10.57 Unrealized -85.5%
— PERFORMANT HEALTHCARE INC 0.0%
Value ($000) $1,089 (+79.5%) Shares 360,508 (+122.3%) Est. Cost $3.22 Unrealized —
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $1,119 (+75.7%) Shares 57,964 (+46.9%) Est. Cost $18.01 Unrealized +7.8%
ACMR ACM RESH INC 0.0%
Value ($000) $6,035 (-7.4%) Shares 399,639 (+24.5%) Est. Cost $17.47 Unrealized +3.5%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $10,709 (+4.7%) Shares 1,401,749 (+13.1%) Est. Cost $5.49 Unrealized +51.3%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value ($000) $981 (+96.3%) Shares 98,002 (+130.2%) Est. Cost $11.64 Unrealized -4.9%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $1,902 (+33.8%) Shares 25,578 (+38.2%) Est. Cost $87.61 Unrealized -11.5%
ATEX ANTERIX INC 0.0%
Value ($000) $3,249 (+17.3%) Shares 105,935 (+44.0%) Est. Cost $34.08 Unrealized -2.4%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $1,959 (+32.3%) Shares 35,991 (+16.5%) Est. Cost $40.89 Unrealized +25.1%
LNN LINDSAY CORP 0.0%
Value ($000) $5,065 (+10.4%) Shares 42,811 (+16.3%) Est. Cost $126.55 Unrealized -3.3%
BELFA BEL FUSE INC 0.0%
Value ($000) $839 (+131.2%) Shares 9,309 (+155.2%) Est. Cost $93.85 Unrealized +5.0%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,163 (+68.6%) Shares 65,520 (+44.9%) Est. Cost $13.44 Unrealized +29.9%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $2,580 (+22.3%) Shares 184,319 (+19.3%) Est. Cost $11.09 Unrealized +28.0%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $898 (+109.4%) Shares 63,845 (+48.7%) Est. Cost $10.68 Unrealized +14.4%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $10,816 (+4.5%) Shares 324,714 (+3.8%) Est. Cost $28.70 Unrealized +15.4%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $1,157 (+67.8%) Shares 43,159 (+19.7%) Est. Cost $18.27 Unrealized +27.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $49,424 (+1.0%) Shares 243,107 (+2.9%) Est. Cost $150.65 Unrealized +37.9%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $2,433 (+23.6%) Shares 59,484 (+25.3%) Est. Cost $38.38 Unrealized +8.1%
ACNB ACNB CORP 0.0%
Value ($000) $1,245 (+59.3%) Shares 31,254 (+74.7%) Est. Cost $38.72 Unrealized +10.4%
IPI INTREPID POTASH INC 0.0%
Value ($000) $1,747 (+36.1%) Shares 79,702 (+49.0%) Est. Cost $28.68 Unrealized -12.2%
BSRR SIERRA BANCORP 0.0%
Value ($000) $3,836 (+13.6%) Shares 132,647 (+13.5%) Est. Cost $21.32 Unrealized +34.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $14,664 (+3.2%) Shares 1,507,122 (+2.7%) Est. Cost $19.48 Unrealized -48.1%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $1,402 (+48.7%) Shares 25,800 (+21.2%) Est. Cost $36.92 Unrealized +45.7%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $14,151 (+3.4%) Shares 1,200,221 (+4.8%) Est. Cost $17.16 Unrealized -40.5%
CFO VICTORY PORTFOLIOS II 0.0%
Value ($000) $1,160 (+65.4%) Shares 16,830 (+67.5%) Est. Cost $64.98 Unrealized —
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $8,983 (-4.9%) Shares 474,019 (+2.3%) Est. Cost $14.59 Unrealized —
KRRO KORRO BIO INC 0.0%
Value ($000) $887 (+107.1%) Shares 23,301 (+81.8%) Est. Cost $51.09 Unrealized +0.6%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1,522 (+42.9%) Shares 119,200 (+24.7%) Est. Cost $10.90 Unrealized —
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $25,223 (+1.8%) Shares 1,100,969 (+11.4%) Est. Cost $17.54 Unrealized +41.2%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $25,508 (-1.8%) Shares 470,286 (+15.7%) Est. Cost $50.32 Unrealized +27.0%
XITK SPDR SER TR 0.0%
Value ($000) $967 (+89.0%) Shares 5,557 (+67.9%) Est. Cost $151.87 Unrealized —
EU ENCORE ENERGY CORP 0.0%
Value ($000) $2,070 (+28.2%) Shares 607,038 (+51.9%) Est. Cost $3.49 Unrealized +7.7%
— POTBELLY CORP 0.0%
Value ($000) $1,368 (+49.6%) Shares 145,224 (+32.5%) Est. Cost $8.61 Unrealized —
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $1,793 (+33.8%) Shares 75,420 (+13.1%) Est. Cost $19.66 Unrealized +13.6%
SII SPROTT INC 0.0%
Value ($000) $2,344 (+23.8%) Shares 55,591 (+27.2%) Est. Cost $36.44 Unrealized +19.0%
TRMD TORM PLC 0.0%
Value ($000) $4,421 (+11.3%) Shares 227,306 (+95.7%) Est. Cost $20.55 Unrealized +3.9%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $1,263 (+55.4%) Shares 146,319 (+73.6%) Est. Cost $8.39 Unrealized —
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $21,501 (+2.1%) Shares 889,215 (+17.5%) Est. Cost $23.42 Unrealized +5.8%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,782 (+19.2%) Shares 918,107 (+44.8%) Est. Cost $13.29 Unrealized -75.3%
CROX CROCS INC 0.0%
Value ($000) $1,522 (-22.7%) Shares 13,900 (+2.2%) Est. Cost $87.71 Unrealized +32.7%
SIMA SIM ACQUISITION CORP. I 0.0%
Value ($000) $6,258 (+7.6%) Shares 623,342 (+7.1%) Est. Cost $9.98 Unrealized +0.2%
TEM TEMPUS AI INC 0.0%
Value ($000) $1,107 (-28.6%) Shares 32,800 (+19.7%) Est. Cost $48.27 Unrealized +2.4%
SNDL SNDL INC 0.0%
Value ($000) $649 (+214.9%) Shares 362,313 (+262.4%) Est. Cost $1.85 Unrealized +6.0%
EOLS EVOLUS INC 0.0%
Value ($000) $4,589 (-8.8%) Shares 415,677 (+33.8%) Est. Cost $12.74 Unrealized +10.3%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $1,975 (+28.8%) Shares 126,693 (+34.2%) Est. Cost $16.80 Unrealized -6.6%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $978 (+82.2%) Shares 75,258 (+63.9%) Est. Cost $10.79 Unrealized +13.7%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $909 (+93.9%) Shares 14,781 (+111.1%) Est. Cost $70.11 Unrealized -7.8%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $4,938 (+9.8%) Shares 352,722 (+24.1%) Est. Cost $15.47 Unrealized —
SSL SASOL LTD 0.0%
Value ($000) $1,115 (+64.7%) Shares 244,485 (+144.1%) Est. Cost $6.38 Unrealized —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $2,982 (+17.0%) Shares 71,622 (+21.2%) Est. Cost $32.90 Unrealized +18.5%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $5,660 (+8.2%) Shares 478,481 (+27.0%) Est. Cost $13.46 Unrealized —
— TILE SHOP HLDGS INC 0.0%
Value ($000) $1,157 (+59.2%) Shares 167,020 (+51.4%) Est. Cost $6.37 Unrealized —
PRA PROASSURANCE CORP 0.0%
Value ($000) $5,517 (+8.4%) Shares 346,735 (+2.5%) Est. Cost $19.08 Unrealized -16.6%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $1,559 (+37.6%) Shares 398,744 (+85.2%) Est. Cost $4.96 Unrealized —
EMLC VANECK ETF TRUST 0.0%
Value ($000) $7,155 (-5.6%) Shares 309,625 (+3.7%) Est. Cost $23.20 Unrealized —
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $973 (+77.4%) Shares 236,144 (+43.8%) Est. Cost $2.92 Unrealized +9.5%
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $666 (+174.5%) Shares 92,075 (+138.1%) Est. Cost $6.78 Unrealized -4.1%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $831 (+103.6%) Shares 506,690 (+153.3%) Est. Cost $1.98 Unrealized +6.9%
CRCT CRICUT INC 0.0%
Value ($000) $2,829 (-13.0%) Shares 496,380 (+5.8%) Est. Cost $4.91 Unrealized +4.0%
ROG ROGERS CORP 0.0%
Value ($000) $18,912 (+2.3%) Shares 186,122 (+13.8%) Est. Cost $149.48 Unrealized -30.3%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $604 (+229.0%) Shares 361,896 (+260.5%) Est. Cost $2.47 Unrealized -22.2%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $1,199 (+53.6%) Shares 240,334 (+65.9%) Est. Cost $5.66 Unrealized -9.4%
NKTX NKARTA INC 0.0%
Value ($000) $1,496 (-21.8%) Shares 600,857 (+42.0%) Est. Cost $6.18 Unrealized -50.0%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $664 (+164.7%) Shares 153,034 (+62.8%) Est. Cost $2.84 Unrealized +10.1%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $11,475 (+3.7%) Shares 200,711 (+17.0%) Est. Cost $88.46 Unrealized -19.7%
OPBK OP BANCORP 0.0%
Value ($000) $681 (+154.2%) Shares 43,066 (+100.7%) Est. Cost $12.41 Unrealized +23.7%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $6,114 (+7.2%) Shares 78,286 (+5.1%) Est. Cost $79.16 Unrealized -6.3%
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $1,138 (+56.6%) Shares 68,809 (+40.0%) Est. Cost $15.70 Unrealized +2.0%
OKTA OKTA INC 0.0%
Value ($000) $4,499 (+10.0%) Shares 57,100 (+3.8%) Est. Cost $95.48 Unrealized -18.8%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $4,183 (+10.8%) Shares 333,571 (+15.4%) Est. Cost $13.16 Unrealized —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $644 (+172.6%) Shares 39,171 (+227.8%) Est. Cost $17.18 Unrealized —
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $577,751 (-0.1%) Shares 7,731,180 (+4.8%) Est. Cost $50.40 Unrealized —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $1,650 (+32.7%) Shares 255,367 (+22.0%) Est. Cost $6.11 Unrealized +1.2%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $1,008 (+67.1%) Shares 633,826 (+51.3%) Est. Cost $8.04 Unrealized -80.5%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $1,687 (-19.3%) Shares 147,874 (+18.7%) Est. Cost $13.73 Unrealized +12.3%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $550 (-42.4%) Shares 200,658 (+1.4%) Est. Cost $5.12 Unrealized -22.6%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $760 (+113.0%) Shares 284,800 (+47.6%) Est. Cost $2.81 Unrealized -27.3%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $604 (+200.3%) Shares 187,566 (+161.1%) Est. Cost $2.85 Unrealized +4.5%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $3,043 (+15.2%) Shares 770,469 (+18.2%) Est. Cost $3.60 Unrealized -2.6%
IUSB ISHARES TR 0.0%
Value ($000) $6,146 (+7.0%) Shares 135,972 (+11.5%) Est. Cost $45.75 Unrealized —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $1,292 (+45.1%) Shares 25,235 (+32.9%) Est. Cost $43.29 Unrealized +11.0%
— NIKOLA CORP 0.0%
Value ($000) $309 (-56.3%) Shares 259,412 (+68.0%) Est. Cost $3.21 Unrealized —
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $1,946 (+25.6%) Shares 44,203 (+10.2%) Est. Cost $31.96 Unrealized —
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $3,990 (+10.9%) Shares 215,545 (+19.3%) Est. Cost $25.95 Unrealized -13.5%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $5,182 (+8.1%) Shares 124,288 (+20.1%) Est. Cost $19.40 Unrealized +13.9%
MGNX MACROGENICS INC 0.0%
Value ($000) $1,141 (+51.8%) Shares 351,136 (+53.7%) Est. Cost $7.74 Unrealized -53.5%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $1,364 (+40.0%) Shares 47,286 (+44.8%) Est. Cost $25.14 Unrealized +18.2%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value ($000) $2,590 (+17.7%) Shares 45,088 (+8.9%) Est. Cost $31.82 Unrealized +17.7%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $35,396 (-1.1%) Shares 1,020,049 (+1.3%) Est. Cost $29.07 Unrealized —
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $1,768 (+27.6%) Shares 62,020 (+15.2%) Est. Cost $22.34 Unrealized +20.2%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $3,292 (+13.1%) Shares 1,355 (+46.0%) Est. Cost $3305.66 Unrealized -17.1%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $1,232 (+44.6%) Shares 421,898 (+91.6%) Est. Cost $4.99 Unrealized -29.7%
— PLAYAGS INC 0.0%
Value ($000) $2,149 (+21.4%) Shares 186,373 (+19.9%) Est. Cost $9.34 Unrealized —
NAGE CHROMADEX CORP 0.0%
Value ($000) $908 (+71.5%) Shares 171,080 (+18.0%) Est. Cost $2.93 Unrealized +86.9%
SPXN PROSHARES TR 0.0%
Value ($000) $4,272 (+9.7%) Shares 67,861 (+7.9%) Est. Cost $66.78 Unrealized —
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $16,644 (+2.3%) Shares 495,353 (+10.7%) Est. Cost $36.58 Unrealized -6.1%
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $588 (+175.1%) Shares 7,773 (+149.7%) Est. Cost $72.87 Unrealized —
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $738 (+102.9%) Shares 158,015 (+19.1%) Est. Cost $2.84 Unrealized +18.8%
ONTF ON24 INC 0.0%
Value ($000) $1,174 (+46.7%) Shares 181,697 (+39.0%) Est. Cost $11.51 Unrealized -44.2%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $1,145 (+48.4%) Shares 87,636 (+31.7%) Est. Cost $13.30 Unrealized -9.8%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $2,387 (+18.4%) Shares 176,034 (+21.1%) Est. Cost $14.95 Unrealized -4.4%
STXS STEREOTAXIS INC 0.0%
Value ($000) $571 (+184.2%) Shares 250,587 (+154.3%) Est. Cost $2.08 Unrealized +0.4%
LMNR LIMONEIRA CO 0.0%
Value ($000) $1,640 (+29.0%) Shares 67,055 (+39.8%) Est. Cost $20.73 Unrealized +26.1%
ARDT ARDENT HEALTH PARTNERS INC 0.0%
Value ($000) $735 (+100.6%) Shares 43,021 (+115.9%) Est. Cost $17.49 Unrealized -0.9%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $723 (+102.6%) Shares 23,881 (+73.3%) Est. Cost $27.69 Unrealized +4.4%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $821 (+80.2%) Shares 58,400 (+52.1%) Est. Cost $9.72 Unrealized +52.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $20,744 (+1.8%) Shares 1,153,110 (+68.8%) Est. Cost $20.08 Unrealized +25.8%
LEN LENNAR CORP 0.0%
Value ($000) $4,037 (+9.8%) Shares 29,600 (+51.0%) Est. Cost $89.20 Unrealized +79.1%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $11,767 (+3.2%) Shares 165,633 (+13.8%) Est. Cost $66.64 Unrealized —
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $1,434 (+33.6%) Shares 313,879 (+52.0%) Est. Cost $4.17 Unrealized +22.9%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $1,104 (+48.5%) Shares 50,263 (+31.2%) Est. Cost $18.82 Unrealized +16.5%
PCB PCB BANCORP 0.0%
Value ($000) $2,146 (+20.2%) Shares 106,009 (+11.6%) Est. Cost $19.20 Unrealized +3.9%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $2,262 (+18.9%) Shares 72,464 (+16.7%) Est. Cost $26.66 Unrealized —
IAC IAC INC 0.0%
Value ($000) $12,935 (+2.9%) Shares 299,832 (+28.3%) Est. Cost $70.63 Unrealized -43.3%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $9,570 (+3.9%) Shares 163,928 (+6.6%) Est. Cost $48.87 Unrealized —
OPAL OPAL FUELS INC 0.0%
Value ($000) $592 (+152.0%) Shares 174,632 (+171.3%) Est. Cost $3.69 Unrealized -1.2%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $66,060 (+0.5%) Shares 260,963 (+7.2%) Est. Cost $163.60 Unrealized +62.9%
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $566 (+170.0%) Shares 65,236 (+115.6%) Est. Cost $6.41 Unrealized -7.8%
CABA CABALETTA BIO INC 0.0%
Value ($000) $1,161 (-23.4%) Shares 511,515 (+59.2%) Est. Cost $12.05 Unrealized -70.9%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $2,202 (+19.1%) Shares 124,852 (+54.4%) Est. Cost $28.53 Unrealized -33.5%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $525 (+205.9%) Shares 179,919 (+213.2%) Est. Cost $3.49 Unrealized -13.2%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $976 (+56.7%) Shares 744,884 (+36.4%) Est. Cost $3.83 Unrealized -72.6%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $1,833 (+23.7%) Shares 297,129 (+7.8%) Est. Cost $6.94 Unrealized -16.6%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $1,015 (+52.5%) Shares 46,905 (+33.9%) Est. Cost $19.34 Unrealized +13.9%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value ($000) $551 (+172.4%) Shares 43,626 (+105.0%) Est. Cost $10.71 Unrealized +20.3%
— JAMF HLDG CORP 0.0%
Value ($000) $6,799 (-4.9%) Shares 483,909 (+17.5%) Est. Cost $17.52 Unrealized —
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $1,937 (-15.1%) Shares 198,617 (+8.4%) Est. Cost $10.83 Unrealized -0.0%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $675 (-33.8%) Shares 57,174 (+15.7%) Est. Cost $23.59 Unrealized -28.9%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $878 (+64.2%) Shares 299,813 (+45.7%) Est. Cost $4.29 Unrealized -35.1%
CYRX CRYOPORT INC 0.0%
Value ($000) $1,619 (+26.9%) Shares 208,114 (+32.3%) Est. Cost $28.01 Unrealized -73.4%
IDV ISHARES TR 0.0%
Value ($000) $3,428 (+11.1%) Shares 125,219 (+22.7%) Est. Cost $29.02 Unrealized —
OFLX OMEGA FLEX INC 0.0%
Value ($000) $1,927 (-15.1%) Shares 45,906 (+1.0%) Est. Cost $66.85 Unrealized -27.2%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $1,575 (+27.6%) Shares 101,787 (+21.6%) Est. Cost $13.01 Unrealized +13.1%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $1,202 (+39.6%) Shares 94,818 (+18.5%) Est. Cost $10.48 Unrealized +16.5%
— GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $1,168 (+41.2%) Shares 33,756 (+40.3%) Est. Cost $30.44 Unrealized —
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $742 (+83.9%) Shares 50,799 (+90.2%) Est. Cost $15.09 Unrealized —
MVBF MVB FINL CORP 0.0%
Value ($000) $1,226 (+38.0%) Shares 59,249 (+29.1%) Est. Cost $23.32 Unrealized -14.7%
AIEQ AMPLIFY ETF TR 0.0%
Value ($000) $1,309 (+34.8%) Shares 32,902 (+27.2%) Est. Cost $37.29 Unrealized —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $18,870 (+1.8%) Shares 1,113,937 (+13.7%) Est. Cost $19.45 Unrealized -12.4%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $1,851 (+22.2%) Shares 257,130 (+3.2%) Est. Cost $9.38 Unrealized -31.7%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $3,256 (+11.4%) Shares 134,199 (+16.4%) Est. Cost $21.79 Unrealized +16.1%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $1,702 (+23.9%) Shares 1,070,536 (+52.7%) Est. Cost $4.12 Unrealized -51.2%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,571 (-11.3%) Shares 106,874 (+80.6%) Est. Cost $37.29 Unrealized —
LOVE LOVESAC COMPANY 0.0%
Value ($000) $2,323 (-12.3%) Shares 98,184 (+6.2%) Est. Cost $26.97 Unrealized +11.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $24,331 (-1.3%) Shares 1,294,210 (+1.7%) Est. Cost $29.66 Unrealized -30.6%
VUSE ETF SER SOLUTIONS 0.0%
Value ($000) $6,850 (+5.0%) Shares 116,813 (+2.6%) Est. Cost $36.27 Unrealized —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $6,612 (+5.1%) Shares 75,904 (+13.8%) Est. Cost $89.74 Unrealized -1.2%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $4,999 (+6.9%) Shares 767,881 (+13.0%) Est. Cost $4.30 Unrealized —
KPLT KATAPULT HOLDINGS INC 0.0%
Value ($000) $617 (-34.2%) Shares 91,160 (+1.0%) Est. Cost $14.55 Unrealized -47.3%
URG UR-ENERGY INC 0.0%
Value ($000) $1,334 (+31.7%) Shares 1,160,056 (+36.3%) Est. Cost $1.30 Unrealized -5.4%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $2,053 (+18.4%) Shares 341,593 (+33.0%) Est. Cost $5.16 Unrealized +17.3%
NPCE NEUROPACE INC 0.0%
Value ($000) $473 (+202.7%) Shares 42,283 (+88.5%) Est. Cost $11.65 Unrealized -25.4%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $1,711 (-15.6%) Shares 197,363 (+31.6%) Est. Cost $19.70 Unrealized —
LXU LSB INDS INC 0.0%
Value ($000) $2,640 (+13.6%) Shares 347,818 (+20.4%) Est. Cost $10.72 Unrealized -19.9%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $646 (+96.0%) Shares 2,940 (+23.0%) Est. Cost $134.34 Unrealized +34.7%
DLHC DLH HLDGS CORP 0.0%
Value ($000) $468 (+206.9%) Shares 58,289 (+257.7%) Est. Cost $10.35 Unrealized -19.2%
WALD WALDENCAST PLC 0.0%
Value ($000) $781 (+67.8%) Shares 194,223 (+51.9%) Est. Cost $4.49 Unrealized -21.8%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $1,537 (-16.9%) Shares 858,594 (+6.8%) Est. Cost $2.94 Unrealized —
WB WEIBO CORP 0.0%
Value ($000) $23,778 (-1.3%) Shares 2,489,843 (+4.2%) Est. Cost $10.53 Unrealized —
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $493 (+169.8%) Shares 27,525 (+142.8%) Est. Cost $18.34 Unrealized +10.4%
HBT HBT FINL INC. 0.0%
Value ($000) $1,251 (+32.7%) Shares 57,104 (+32.6%) Est. Cost $20.90 Unrealized +8.9%
HNI HNI CORP 0.0%
Value ($000) $22,805 (+1.4%) Shares 452,746 (+8.3%) Est. Cost $43.57 Unrealized +23.1%
GPRK GEOPARK LTD 0.0%
Value ($000) $1,746 (+21.1%) Shares 188,329 (+2.8%) Est. Cost $9.48 Unrealized -6.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $11,106 (-2.7%) Shares 128,900 (+8.3%) Est. Cost $93.96 Unrealized -0.6%
SLN SILENCE THERAPEUTICS PLC 0.0%
Value ($000) $254 (-54.4%) Shares 36,885 (+20.4%) Est. Cost $17.77 Unrealized —
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value ($000) $497 (+155.0%) Shares 41,676 (+135.9%) Est. Cost $11.26 Unrealized +3.8%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $488 (-38.2%) Shares 160,673 (+1.3%) Est. Cost $6.03 Unrealized -24.8%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $857 (+54.1%) Shares 51,050 (+67.1%) Est. Cost $17.63 Unrealized —
HLN HALEON PLC 0.0%
Value ($000) $59,825 (-0.5%) Shares 6,270,993 (+10.3%) Est. Cost $6.02 Unrealized —
— TOTALENERGIES SE 0.0%
Value ($000) $115,165 (+0.3%) Shares 2,113,119 (+18.9%) Est. Cost $44.88 Unrealized —
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $5,096 (-5.5%) Shares 155,314 (+12.3%) Est. Cost $42.09 Unrealized -7.9%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $5,166 (-5.4%) Shares 64,582 (+4.4%) Est. Cost $66.84 Unrealized —
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $2,150 (+16.0%) Shares 30,778 (+8.4%) Est. Cost $57.84 Unrealized +23.4%
BKH BLACK HILLS CORP 0.0%
Value ($000) $56,342 (+0.5%) Shares 962,777 (+5.0%) Est. Cost $52.28 Unrealized +9.7%
AROW ARROW FINL CORP 0.0%
Value ($000) $2,417 (+14.0%) Shares 84,175 (+13.8%) Est. Cost $24.92 Unrealized +16.2%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $1,378 (+27.2%) Shares 111,915 (+25.1%) Est. Cost $10.61 Unrealized +23.3%
— FOOT LOCKER INC 0.0%
Value ($000) $66,107 (-0.4%) Shares 3,037,996 (+18.2%) Est. Cost $32.73 Unrealized —
MASS 908 DEVICES INC 0.0%
Value ($000) $581 (+101.6%) Shares 264,257 (+218.0%) Est. Cost $3.74 Unrealized -23.5%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $618 (+89.7%) Shares 26,018 (+51.7%) Est. Cost $17.11 Unrealized +33.4%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $1,889 (+18.2%) Shares 59,234 (+17.8%) Est. Cost $26.13 Unrealized +19.6%
FLMX FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $2,397 (+13.8%) Shares 104,188 (+32.1%) Est. Cost $25.81 Unrealized —
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $1,289 (+29.1%) Shares 52,220 (+43.1%) Est. Cost $23.59 Unrealized +9.6%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $2,206 (+15.1%) Shares 61,294 (+9.6%) Est. Cost $30.57 Unrealized +24.1%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,286 (+14.5%) Shares 37,579 (+14.9%) Est. Cost $53.24 Unrealized —
SPTS SPDR SER TR 0.0%
Value ($000) $2,994 (+10.7%) Shares 103,211 (+12.2%) Est. Cost $28.92 Unrealized —
QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%
Value ($000) $2,397 (+13.5%) Shares 43,145 (+8.1%) Est. Cost $50.26 Unrealized —
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $2,584 (+12.4%) Shares 10,912 (+9.1%) Est. Cost $176.68 Unrealized +41.7%
HBCP HOME BANCORP INC 0.0%
Value ($000) $1,759 (+19.3%) Shares 38,075 (+15.1%) Est. Cost $36.58 Unrealized +25.5%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $728 (+64.0%) Shares 10,607 (+62.0%) Est. Cost $68.13 Unrealized —
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $4,106 (+7.4%) Shares 99,075 (+15.9%) Est. Cost $28.98 Unrealized +47.4%
ONEY SPDR SER TR 0.0%
Value ($000) $948 (+42.4%) Shares 8,710 (+46.7%) Est. Cost $111.11 Unrealized —
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $4,107 (-6.4%) Shares 431,404 (+10.4%) Est. Cost $13.53 Unrealized -25.2%
— TOURMALINE BIO INC 0.0%
Value ($000) $2,132 (+15.2%) Shares 105,129 (+46.0%) Est. Cost $22.18 Unrealized —
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $2,054 (+15.8%) Shares 1,173,470 (+27.8%) Est. Cost $2.18 Unrealized -14.6%
AOK ISHARES TR 0.0%
Value ($000) $1,201 (+30.3%) Shares 32,198 (+35.1%) Est. Cost $36.85 Unrealized —
RFAI RF ACQUISITION CORP II 0.0%
Value ($000) $752 (+58.7%) Shares 73,558 (+57.9%) Est. Cost $10.12 Unrealized +0.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $6,100 (+4.7%) Shares 27,600 (+22.1%) Est. Cost $197.13 Unrealized +17.3%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $1,950 (+16.4%) Shares 297,241 (+71.3%) Est. Cost $10.17 Unrealized -26.9%
MTW MANITOWOC CO INC 0.0%
Value ($000) $1,979 (+16.1%) Shares 216,785 (+22.3%) Est. Cost $13.58 Unrealized -27.4%
AAXJ ISHARES TR 0.0%
Value ($000) $5,368 (+5.3%) Shares 74,370 (+14.5%) Est. Cost $55.95 Unrealized —
MYE MYERS INDS INC 0.0%
Value ($000) $3,160 (+9.4%) Shares 286,209 (+37.0%) Est. Cost $16.00 Unrealized -27.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $23,467 (+1.2%) Shares 620,000 (+8.8%) Est. Cost $34.05 Unrealized —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $1,894 (+16.7%) Shares 161,483 (+10.0%) Est. Cost $11.06 Unrealized +4.7%
QDF FLEXSHARES TR 0.0%
Value ($000) $4,095 (+7.1%) Shares 58,049 (+8.9%) Est. Cost $56.57 Unrealized —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $1,228 (+28.2%) Shares 522,582 (+12.9%) Est. Cost $2.26 Unrealized -6.7%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $560 (+92.8%) Shares 75,351 (+27.9%) Est. Cost $6.61 Unrealized -3.4%
OPFI OPPFI INC 0.0%
Value ($000) $500 (+115.8%) Shares 65,217 (+33.2%) Est. Cost $4.07 Unrealized +55.3%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $620 (+75.2%) Shares 67,409 (+61.9%) Est. Cost $8.14 Unrealized +6.9%
— FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $471 (+130.1%) Shares 439,814 (+175.3%) Est. Cost $1.37 Unrealized —
VTSI VIRTRA INC 0.0%
Value ($000) $366 (+263.9%) Shares 54,246 (+235.3%) Est. Cost $8.16 Unrealized -17.4%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $1,411 (+23.2%) Shares 51,573 (+18.5%) Est. Cost $23.93 Unrealized +7.0%
VEON VEON LTD 0.0%
Value ($000) $786 (+50.9%) Shares 19,609 (+14.5%) Est. Cost $20.55 Unrealized —
PHI PLDT INC 0.0%
Value ($000) $576 (+85.2%) Shares 26,007 (+124.7%) Est. Cost $23.24 Unrealized —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $8,710 (+3.1%) Shares 451,510 (+5.6%) Est. Cost $30.35 Unrealized -34.9%
— NEVRO CORP 0.0%
Value ($000) $1,693 (-13.5%) Shares 455,137 (+30.1%) Est. Cost $18.13 Unrealized —
— RENOVARO INC 0.0%
Value ($000) $305 (+578.4%) Shares 364,479 (+292.4%) Est. Cost $1.10 Unrealized —
HTT QUDIAN INC 0.0%
Value ($000) $441 (+143.0%) Shares 156,326 (+83.6%) Est. Cost $1.98 Unrealized —
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $2,147 (+13.7%) Shares 52,616 (+17.5%) Est. Cost $43.02 Unrealized -2.2%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $36,358 (-0.7%) Shares 3,596,280 (+31.3%) Est. Cost $10.50 Unrealized —
PLBC PLUMAS BANCORP 0.0%
Value ($000) $753 (+51.2%) Shares 15,943 (+30.5%) Est. Cost $40.80 Unrealized +10.1%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $5,931 (-4.1%) Shares 104,600 (+4.0%) Est. Cost $55.22 Unrealized —
— TRUECAR INC 0.0%
Value ($000) $1,384 (+22.4%) Shares 371,007 (+13.3%) Est. Cost $4.32 Unrealized —
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $1,266 (+24.7%) Shares 154,054 (+35.2%) Est. Cost $10.47 Unrealized -10.1%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $875 (+39.7%) Shares 50,255 (+40.8%) Est. Cost $17.22 Unrealized +2.4%
EURK EUREKA ACQUISITION CORP 0.0%
Value ($000) $477 (+109.0%) Shares 46,970 (+106.9%) Est. Cost $10.07 Unrealized +0.3%
CZFS CITIZENS FINL SVCS INC 0.0%
Value ($000) $888 (+38.9%) Shares 14,020 (+28.9%) Est. Cost $48.67 Unrealized +27.3%
LE LANDS END INC NEW 0.0%
Value ($000) $843 (-22.7%) Shares 64,181 (+1.6%) Est. Cost $15.88 Unrealized -1.3%
USXF ISHARES TR 0.0%
Value ($000) $3,965 (+6.7%) Shares 79,739 (+5.3%) Est. Cost $37.14 Unrealized —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $7,774 (+3.3%) Shares 302,606 (+23.0%) Est. Cost $23.37 Unrealized +14.5%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $1,514 (+19.4%) Shares 43,563 (+16.5%) Est. Cost $29.77 Unrealized +21.9%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $574 (+74.2%) Shares 19,054 (+87.4%) Est. Cost $30.95 Unrealized —
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $576 (-29.7%) Shares 13,310 (+1.7%) Est. Cost $42.63 Unrealized —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $43,988 (+0.6%) Shares 1,506,952 (+17.3%) Est. Cost $37.50 Unrealized -7.2%
BZUN BAOZUN INC 0.0%
Value ($000) $382 (+171.1%) Shares 140,286 (+256.8%) Est. Cost $2.96 Unrealized —
AJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $448 (+116.2%) Shares 16,585 (+115.5%) Est. Cost $26.97 Unrealized —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $743 (+47.7%) Shares 85,911 (+16.0%) Est. Cost $9.07 Unrealized -16.8%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $1,253 (+23.6%) Shares 36,422 (+38.4%) Est. Cost $35.31 Unrealized +8.7%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value ($000) $974 (+32.6%) Shares 50,280 (+31.8%) Est. Cost $19.02 Unrealized +1.3%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $1,769 (+15.6%) Shares 1,022,471 (+57.1%) Est. Cost $4.55 Unrealized -56.3%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $13,728 (+1.8%) Shares 716,127 (+13.1%) Est. Cost $21.86 Unrealized -2.4%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value ($000) $758 (+45.8%) Shares 25,914 (+32.4%) Est. Cost $26.64 Unrealized +7.5%
— RADIUS RECYCLING INC 0.0%
Value ($000) $3,523 (-6.3%) Shares 231,496 (+14.1%) Est. Cost $19.17 Unrealized —
LTM LATAM AIRLINES GROUP SA 0.0%
Value ($000) $475 (+98.7%) Shares 17,214 (+90.3%) Est. Cost $26.97 Unrealized —
VPU VANGUARD WORLD FD 0.0%
Value ($000) $9,321 (+2.6%) Shares 57,037 (+9.3%) Est. Cost $132.24 Unrealized —
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $788 (+42.5%) Shares 163,727 (+2.2%) Est. Cost $5.61 Unrealized -19.4%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $300 (+348.5%) Shares 107,006 (+77.8%) Est. Cost $1.60 Unrealized +9.5%
TITN TITAN MACHY INC 0.0%
Value ($000) $2,771 (+9.1%) Shares 196,113 (+7.6%) Est. Cost $20.24 Unrealized -28.5%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $2,503 (+10.2%) Shares 43,632 (+8.5%) Est. Cost $47.10 Unrealized +27.5%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $867 (+36.3%) Shares 95,799 (+39.7%) Est. Cost $9.98 Unrealized -5.1%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $399 (-36.7%) Shares 540,207 (+34.6%) Est. Cost $2.02 Unrealized -39.7%
MOO VANECK ETF TRUST 0.0%
Value ($000) $1,760 (-11.6%) Shares 27,286 (+3.5%) Est. Cost $24.89 Unrealized —
WTI W & T OFFSHORE INC 0.0%
Value ($000) $1,497 (+18.1%) Shares 901,629 (+53.0%) Est. Cost $2.86 Unrealized -30.0%
NU NU HLDGS LTD 0.0%
Value ($000) $9,318 (-2.4%) Shares 899,400 (+28.6%) Est. Cost $10.96 Unrealized +21.4%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $1,435 (+19.0%) Shares 88,902 (+14.4%) Est. Cost $12.81 Unrealized +22.9%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $8,107 (+2.9%) Shares 154,034 (+27.6%) Est. Cost $59.94 Unrealized +4.8%
BAK BRASKEM S A 0.0%
Value ($000) $798 (-22.1%) Shares 206,775 (+48.1%) Est. Cost $8.15 Unrealized —
SMID SMITH MIDLAND CORP 0.0%
Value ($000) $489 (+86.2%) Shares 10,996 (+39.8%) Est. Cost $40.49 Unrealized -1.8%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $366 (+159.6%) Shares 36,239 (+123.9%) Est. Cost $7.81 Unrealized +12.0%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $9,921 (-2.2%) Shares 408,453 (+49.6%) Est. Cost $48.13 Unrealized -40.7%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value ($000) $490 (+84.2%) Shares 22,295 (+88.2%) Est. Cost $22.94 Unrealized -0.4%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $765 (+41.1%) Shares 90,529 (+11.9%) Est. Cost $6.63 Unrealized +18.9%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $1,570 (-12.4%) Shares 430,052 (+14.2%) Est. Cost $6.09 Unrealized —
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $288 (-43.6%) Shares 184,702 (+32.8%) Est. Cost $3.80 Unrealized -24.0%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $1,112 (+24.7%) Shares 79,279 (+9.7%) Est. Cost $12.29 Unrealized +9.2%
MMLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $634 (+53.3%) Shares 20,993 (+44.1%) Est. Cost $24.94 Unrealized —
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $409 (+116.4%) Shares 78,812 (+111.4%) Est. Cost $5.97 Unrealized +2.8%
LIT GLOBAL X FDS 0.0%
Value ($000) $772 (+39.7%) Shares 18,936 (+49.4%) Est. Cost $51.80 Unrealized —
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $545 (-28.7%) Shares 136,227 (+24.3%) Est. Cost $8.04 Unrealized -31.7%
— CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $2,507 (-8.0%) Shares 2,342,709 (+17.8%) Est. Cost $2.11 Unrealized —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $449 (+94.5%) Shares 70,206 (+79.6%) Est. Cost $6.90 Unrealized -10.3%
NNN NNN REIT INC 0.0%
Value ($000) $29,002 (+0.8%) Shares 709,967 (+19.6%) Est. Cost $40.78 Unrealized —
PAMT PAMT CORP 0.0%
Value ($000) $803 (+37.2%) Shares 49,011 (+54.9%) Est. Cost $21.28 Unrealized -18.4%
— MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $373 (+137.4%) Shares 115,828 (+130.8%) Est. Cost $3.64 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $5,607 (-3.7%) Shares 303,080 (+114.0%) Est. Cost $26.96 Unrealized —
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value ($000) $505 (+74.1%) Shares 35,707 (+58.7%) Est. Cost $13.31 Unrealized +2.4%
TBI TRUEBLUE INC 0.0%
Value ($000) $1,335 (+19.1%) Shares 158,875 (+11.9%) Est. Cost $17.54 Unrealized -56.0%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $2,451 (-8.0%) Shares 816,872 (+34.0%) Est. Cost $3.47 Unrealized +13.5%
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $1,106 (+23.9%) Shares 19,909 (+34.5%) Est. Cost $26.90 Unrealized +7.0%
CURV TORRID HLDGS INC 0.0%
Value ($000) $344 (+162.9%) Shares 65,690 (+97.5%) Est. Cost $5.54 Unrealized -27.4%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $1,977 (+12.1%) Shares 129,717 (+34.7%) Est. Cost $23.74 Unrealized -34.6%
— ENLINK MIDSTREAM LLC 0.0%
Value ($000) $242,144 (-0.1%) Shares 17,112,680 (+2.5%) Est. Cost $9.04 Unrealized —
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $1,260 (+20.1%) Shares 133,876 (+15.5%) Est. Cost $8.75 Unrealized +5.2%
— OATLY GROUP AB 0.0%
Value ($000) $1,422 (-12.9%) Shares 2,145,853 (+12.3%) Est. Cost $4.80 Unrealized —
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $6,805 (+3.2%) Shares 449,200 (+14.0%) Est. Cost $16.76 Unrealized -6.6%
RXST RXSIGHT INC 0.0%
Value ($000) $6,761 (+3.2%) Shares 196,644 (+48.4%) Est. Cost $36.94 Unrealized +22.1%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $3,774 (+5.8%) Shares 787,817 (+3.6%) Est. Cost $8.67 Unrealized -44.6%
GAU GALIANO GOLD INC 0.0%
Value ($000) $955 (+27.6%) Shares 776,277 (+47.3%) Est. Cost $1.52 Unrealized -4.9%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $1,232 (+19.9%) Shares 94,420 (+34.5%) Est. Cost $12.99 Unrealized —
BIDU BAIDU INC 0.0%
Value ($000) $44,385 (-0.5%) Shares 526,444 (+24.3%) Est. Cost $136.02 Unrealized —
SPAB SPDR SER TR 0.0%
Value ($000) $1,402 (+16.9%) Shares 56,109 (+22.2%) Est. Cost $25.78 Unrealized —
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $281 (+253.0%) Shares 86,596 (+178.9%) Est. Cost $3.86 Unrealized -8.9%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $645 (+45.3%) Shares 352,219 (+40.5%) Est. Cost $1.89 Unrealized —
IIIN INSTEEL INDS INC 0.0%
Value ($000) $2,023 (-9.0%) Shares 74,889 (+4.7%) Est. Cost $28.87 Unrealized -5.0%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $939 (+27.1%) Shares 49,848 (+57.9%) Est. Cost $22.84 Unrealized —
WF WOORI FINL GROUP INC 0.0%
Value ($000) $974 (+25.7%) Shares 31,154 (+43.8%) Est. Cost $32.29 Unrealized —
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $839 (+31.0%) Shares 45,134 (+38.7%) Est. Cost $17.29 Unrealized +5.1%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $19,170 (-1.0%) Shares 218,141 (+5.7%) Est. Cost $73.73 Unrealized +19.8%
— BANKFINANCIAL CORP 0.0%
Value ($000) $736 (+36.9%) Shares 57,948 (+31.3%) Est. Cost $13.94 Unrealized —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $2,188 (+9.9%) Shares 94,398 (+28.5%) Est. Cost $31.87 Unrealized -21.5%
XPH SPDR SER TR 0.0%
Value ($000) $2,619 (+8.1%) Shares 60,922 (+11.6%) Est. Cost $38.19 Unrealized —
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $539 (+57.0%) Shares 24,408 (+228.4%) Est. Cost $29.41 Unrealized —
— STEM INC 0.0%
Value ($000) $369 (+111.2%) Shares 611,896 (+22.0%) Est. Cost $3.48 Unrealized —
MXCT MAXCYTE INC 0.0%
Value ($000) $2,159 (+9.8%) Shares 519,038 (+2.7%) Est. Cost $5.02 Unrealized -24.6%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $705 (+37.7%) Shares 231,227 (+31.8%) Est. Cost $3.84 Unrealized -29.8%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $2,807 (-6.4%) Shares 277,953 (+14.4%) Est. Cost $13.08 Unrealized —
RMR RMR GROUP INC 0.0%
Value ($000) $2,783 (-6.5%) Shares 134,848 (+15.0%) Est. Cost $21.12 Unrealized -5.2%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $1,526 (+14.4%) Shares 50,724 (+13.1%) Est. Cost $25.09 Unrealized +20.6%
— LIVEPERSON INC 0.0%
Value ($000) $345 (+125.7%) Shares 227,072 (+90.0%) Est. Cost $5.12 Unrealized —
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $73,023 (-0.3%) Shares 530,417 (+8.2%) Est. Cost $84.22 Unrealized —
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $711 (+36.8%) Shares 35,389 (+34.7%) Est. Cost $19.01 Unrealized +15.1%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $623 (+44.1%) Shares 93,513 (+25.3%) Est. Cost $5.85 Unrealized -6.8%
— ZIMVIE INC 0.0%
Value ($000) $1,821 (+11.5%) Shares 130,568 (+26.9%) Est. Cost $13.29 Unrealized —
— SENSEONICS HLDGS INC 0.0%
Value ($000) $254 (+283.5%) Shares 485,448 (+156.2%) Est. Cost $0.47 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $410 (+84.1%) Shares 23,146 (+88.3%) Est. Cost $17.91 Unrealized —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $1,035 (-15.3%) Shares 483,836 (+72.2%) Est. Cost $4.15 Unrealized -30.9%
HLLY HOLLEY INC 0.0%
Value ($000) $1,339 (+16.2%) Shares 443,251 (+13.5%) Est. Cost $4.96 Unrealized -43.5%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $436 (+73.6%) Shares 42,801 (+173.8%) Est. Cost $12.92 Unrealized +4.3%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $698 (+36.0%) Shares 18,590 (+23.3%) Est. Cost $31.29 Unrealized +13.0%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $450 (+67.4%) Shares 71,197 (+32.5%) Est. Cost $6.51 Unrealized -21.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $3,540 (-4.9%) Shares 19,300 (+20.6%) Est. Cost $147.49 Unrealized +34.5%
USFR WISDOMTREE TR 0.0%
Value ($000) $6,163 (+3.0%) Shares 122,476 (+2.8%) Est. Cost $50.23 Unrealized —
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $531 (+50.9%) Shares 120,347 (+27.9%) Est. Cost $5.29 Unrealized -19.8%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $5,620 (-3.1%) Shares 125,896 (+3.6%) Est. Cost $48.24 Unrealized +2.6%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $958 (+22.9%) Shares 314,097 (+2.7%) Est. Cost $4.64 Unrealized -37.3%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $3,736 (+5.0%) Shares 1,690,342 (+6.7%) Est. Cost $4.97 Unrealized -65.1%
GEF/B GREIF INC 0.0%
Value ($000) $1,286 (+16.1%) Shares 18,951 (+19.4%) Est. Cost $60.12 Unrealized +10.6%
SOHU SOHU COM LTD 0.0%
Value ($000) $554 (+47.3%) Shares 42,029 (+76.0%) Est. Cost $12.11 Unrealized —
VTEX VTEX 0.0%
Value ($000) $804 (+28.2%) Shares 136,569 (+62.0%) Est. Cost $6.76 Unrealized -3.1%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $2,314 (-7.1%) Shares 120,257 (+10.5%) Est. Cost $18.60 Unrealized +12.5%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value ($000) $792 (+28.8%) Shares 16,232 (+30.2%) Est. Cost $47.38 Unrealized +5.2%
HUYA HUYA INC 0.0%
Value ($000) $853 (+26.0%) Shares 277,875 (+109.3%) Est. Cost $3.32 Unrealized —
— QIAGEN NV 0.0%
Value ($000) $59,378 (-0.3%) Shares 1,333,445 (+2.0%) Est. Cost $41.99 Unrealized —
RDZN ROADZEN INC 0.0%
Value ($000) $248 (+237.2%) Shares 113,908 (+84.1%) Est. Cost $1.84 Unrealized -32.7%
JYNT JOINT CORP 0.0%
Value ($000) $4,017 (+4.5%) Shares 377,881 (+12.5%) Est. Cost $17.29 Unrealized -35.4%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $786 (+27.7%) Shares 86,893 (+14.5%) Est. Cost $7.21 Unrealized +22.4%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $702 (+32.1%) Shares 377,645 (+7.2%) Est. Cost $2.71 Unrealized -36.8%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $9,922 (-1.7%) Shares 1,057,796 (+3.6%) Est. Cost $9.64 Unrealized +4.5%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $1,143 (+17.3%) Shares 107,086 (+2.8%) Est. Cost $6.98 Unrealized +47.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $2,875 (+6.2%) Shares 1,145,513 (+31.6%) Est. Cost $4.42 Unrealized -35.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $5,776 (-2.8%) Shares 199,040 (+2.0%) Est. Cost $36.18 Unrealized -17.8%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $444 (+60.3%) Shares 201,842 (+72.0%) Est. Cost $2.37 Unrealized -4.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $12,712 (+1.3%) Shares 1,272,490 (+12.1%) Est. Cost $11.79 Unrealized -7.4%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $892 (+23.0%) Shares 81,012 (+15.8%) Est. Cost $11.02 Unrealized +1.4%
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $528 (+45.9%) Shares 16,892 (+18.5%) Est. Cost $29.18 Unrealized -2.0%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $347 (+91.6%) Shares 121,654 (+110.4%) Est. Cost $3.30 Unrealized +13.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $49,895 (-0.3%) Shares 1,384,037 (+2.3%) Est. Cost $28.33 Unrealized +33.5%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value ($000) $551 (+42.3%) Shares 20,970 (+43.4%) Est. Cost $27.73 Unrealized +5.4%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $660 (+32.9%) Shares 32,195 (+35.4%) Est. Cost $18.03 Unrealized +15.9%
GCBC GREENE CNTY BANCORP INC 0.0%
Value ($000) $566 (+39.7%) Shares 20,409 (+55.7%) Est. Cost $30.72 Unrealized -3.6%
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $454 (+54.3%) Shares 94,407 (+95.7%) Est. Cost $6.40 Unrealized -8.0%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $346 (+86.0%) Shares 72,737 (+28.9%) Est. Cost $3.38 Unrealized +19.9%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6,005 (-2.6%) Shares 105,703 (+14.9%) Est. Cost $55.62 Unrealized —
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $868 (+22.4%) Shares 41,000 (+86.4%) Est. Cost $30.10 Unrealized -12.8%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $2,953 (-5.1%) Shares 131,246 (+7.8%) Est. Cost $21.97 Unrealized +18.0%
— THIRD HARMONIC BIO INC 0.0%
Value ($000) $1,098 (+16.7%) Shares 106,667 (+53.7%) Est. Cost $11.14 Unrealized —
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $3,360 (+4.9%) Shares 213,758 (+40.7%) Est. Cost $17.72 Unrealized +3.2%
TLS TELOS CORP MD 0.0%
Value ($000) $860 (+22.2%) Shares 251,367 (+28.3%) Est. Cost $4.28 Unrealized -16.4%
RDWR RADWARE LTD 0.0%
Value ($000) $3,261 (+5.0%) Shares 144,757 (+3.8%) Est. Cost $19.76 Unrealized +15.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $24,953 (-0.6%) Shares 244,300 (+10.9%) Est. Cost $78.53 Unrealized +31.0%
— X4 PHARMACEUTICALS INC 0.0%
Value ($000) $350 (+78.9%) Shares 477,638 (+63.2%) Est. Cost $0.95 Unrealized —
CMBT CMB.TECH NV 0.0%
Value ($000) $2,092 (-6.9%) Shares 210,658 (+55.9%) Est. Cost $12.05 Unrealized +7.5%
LCNB LCNB CORP 0.0%
Value ($000) $559 (+37.9%) Shares 36,953 (+37.4%) Est. Cost $13.83 Unrealized +8.5%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $375 (+68.7%) Shares 5,858 (+34.7%) Est. Cost $46.64 Unrealized +24.3%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $547 (+38.6%) Shares 15,878 (+48.9%) Est. Cost $34.33 Unrealized +1.4%
— LANZATECH GLOBAL INC 0.0%
Value ($000) $677 (+28.5%) Shares 494,238 (+79.1%) Est. Cost $1.71 Unrealized —
RES RPC INC 0.0%
Value ($000) $5,233 (-2.8%) Shares 880,892 (+4.1%) Est. Cost $6.88 Unrealized -13.6%
TG TREDEGAR CORP 0.0%
Value ($000) $993 (+17.7%) Shares 129,259 (+11.8%) Est. Cost $9.50 Unrealized -19.9%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $1,637 (+10.0%) Shares 53,668 (+9.1%) Est. Cost $27.65 Unrealized +8.2%
LZM LIFEZONE METALS LIMITED 0.0%
Value ($000) $785 (+23.4%) Shares 112,932 (+24.3%) Est. Cost $6.99 Unrealized -4.2%
EP EMPIRE PETE CORP 0.0%
Value ($000) $262 (+130.2%) Shares 34,530 (+59.0%) Est. Cost $5.44 Unrealized +8.9%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $591 (+33.4%) Shares 47,029 (+38.5%) Est. Cost $11.81 Unrealized +10.7%
BFS SAUL CTRS INC 0.0%
Value ($000) $3,418 (-4.1%) Shares 88,102 (+3.7%) Est. Cost $37.60 Unrealized —
WRN WESTERN COPPER & GOLD CORP 0.0%
Value ($000) $259 (+132.0%) Shares 246,825 (+165.1%) Est. Cost $1.19 Unrealized -4.7%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $372 (+65.5%) Shares 11,658 (+66.5%) Est. Cost $31.87 Unrealized —
PGEN PRECIGEN INC 0.0%
Value ($000) $568 (+34.8%) Shares 507,532 (+14.0%) Est. Cost $2.27 Unrealized -62.5%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $1,712 (-7.8%) Shares 200,668 (+4.8%) Est. Cost $13.92 Unrealized -39.5%
IMPP IMPERIAL PETE INC 0.0%
Value ($000) $309 (+89.5%) Shares 102,513 (+161.3%) Est. Cost $3.54 Unrealized -3.2%
— ESSA BANCORP INC 0.0%
Value ($000) $592 (+32.7%) Shares 30,335 (+30.8%) Est. Cost $19.29 Unrealized —
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $792 (+22.2%) Shares 30,133 (+42.7%) Est. Cost $26.90 Unrealized +8.4%
FTXG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $914 (+18.6%) Shares 39,663 (+32.0%) Est. Cost $23.62 Unrealized —
CRON CRONOS GROUP INC 0.0%
Value ($000) $1,178 (+13.8%) Shares 583,244 (+23.4%) Est. Cost $2.21 Unrealized -5.6%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $1,342 (+11.9%) Shares 102,624 (+17.8%) Est. Cost $13.01 Unrealized —
AMTX AEMETIS INC 0.0%
Value ($000) $342 (+71.6%) Shares 127,037 (+46.8%) Est. Cost $3.99 Unrealized -21.2%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $962 (+17.1%) Shares 12,241 (+20.5%) Est. Cost $76.25 Unrealized +10.9%
— LIVEONE INC 0.0%
Value ($000) $311 (+81.7%) Shares 211,277 (+17.3%) Est. Cost $1.60 Unrealized —
FSBW FS BANCORP INC 0.0%
Value ($000) $802 (+20.9%) Shares 19,528 (+30.9%) Est. Cost $40.42 Unrealized +5.8%
UDR UDR INC 0.0%
Value ($000) $110,827 (-0.1%) Shares 2,553,032 (+4.3%) Est. Cost $37.35 Unrealized +13.3%
— PROVIDENT BANCORP INC 0.0%
Value ($000) $438 (+45.2%) Shares 38,390 (+37.5%) Est. Cost $9.92 Unrealized —
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $970 (+16.2%) Shares 290,554 (+14.8%) Est. Cost $3.78 Unrealized -15.6%
ARAY ACCURAY INC 0.0%
Value ($000) $973 (+16.1%) Shares 491,590 (+5.5%) Est. Cost $2.44 Unrealized -22.5%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $2,896 (+4.9%) Shares 18,669 (+9.3%) Est. Cost $144.17 Unrealized +2.5%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $2,910 (+4.8%) Shares 157,541 (+23.3%) Est. Cost $33.12 Unrealized -41.0%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $329 (-28.9%) Shares 195,695 (+20.6%) Est. Cost $3.14 Unrealized -23.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $6,987 (-1.9%) Shares 1,198,480 (+4.0%) Est. Cost $7.91 Unrealized -20.9%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $1,119 (+13.4%) Shares 33,583 (+2.6%) Est. Cost $16.22 Unrealized —
— PROKIDNEY CORP 0.0%
Value ($000) $493 (+36.6%) Shares 291,996 (+55.2%) Est. Cost $2.83 Unrealized —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $1,372 (+10.7%) Shares 71,952 (+5.7%) Est. Cost $25.08 Unrealized -23.8%
SB SAFE BULKERS INC 0.0%
Value ($000) $5,494 (-2.3%) Shares 1,538,974 (+41.7%) Est. Cost $3.95 Unrealized +5.7%
TWIN TWIN DISC INC 0.0%
Value ($000) $411 (+46.7%) Shares 34,938 (+55.9%) Est. Cost $13.63 Unrealized -14.2%
ATLO AMES NATL CORP 0.0%
Value ($000) $471 (+38.2%) Shares 28,646 (+53.4%) Est. Cost $17.58 Unrealized -6.1%
PEPG PEPGEN INC 0.0%
Value ($000) $373 (-25.9%) Shares 98,344 (+67.2%) Est. Cost $9.58 Unrealized -34.9%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $581 (+28.7%) Shares 32,231 (+25.5%) Est. Cost $17.63 Unrealized —
PTL NORTHERN LTS FD TR IV 0.0%
Value ($000) $418 (+44.4%) Shares 1,959 (+44.6%) Est. Cost $213.45 Unrealized —
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $986 (+14.9%) Shares 85,767 (+25.8%) Est. Cost $11.46 Unrealized +5.3%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $21,276 (+0.6%) Shares 2,290,179 (+19.4%) Est. Cost $7.36 Unrealized +30.6%
BRCC BRC INC 0.0%
Value ($000) $678 (+22.3%) Shares 213,892 (+32.0%) Est. Cost $4.78 Unrealized -34.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $118,469 (+0.1%) Shares 606,291 (+5.0%) Est. Cost $124.76 Unrealized +63.8%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $733 (+20.0%) Shares 65,081 (+27.7%) Est. Cost $10.14 Unrealized -2.2%
PBFS PIONEER BANCORP INC MD 0.0%
Value ($000) $406 (+42.2%) Shares 35,249 (+35.4%) Est. Cost $10.51 Unrealized +8.4%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $1,430 (+9.2%) Shares 294,310 (+94.6%) Est. Cost $6.57 Unrealized -4.3%
— SOUTHERN STS BANCSHARES INC 0.0%
Value ($000) $795 (+17.7%) Shares 23,879 (+8.6%) Est. Cost $30.93 Unrealized —
INMB INMUNE BIO INC 0.0%
Value ($000) $297 (+67.0%) Shares 63,615 (+92.7%) Est. Cost $7.11 Unrealized -26.7%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $293 (+68.0%) Shares 26,963 (+45.1%) Est. Cost $9.61 Unrealized +6.7%
IEUR ISHARES TR 0.0%
Value ($000) $2,553 (+4.8%) Shares 47,301 (+18.3%) Est. Cost $52.85 Unrealized —
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $268 (+77.8%) Shares 130,088 (+118.4%) Est. Cost $3.21 Unrealized -27.4%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $478 (+32.4%) Shares 16,666 (+37.9%) Est. Cost $27.63 Unrealized +2.2%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $566 (-17.1%) Shares 390,439 (+5.2%) Est. Cost $1.94 Unrealized -14.3%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $1,737 (+7.2%) Shares 432,198 (+24.5%) Est. Cost $8.92 Unrealized -52.3%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $7,016 (-1.6%) Shares 57,700 (+1.1%) Est. Cost $116.87 Unrealized +4.9%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $203 (+122.1%) Shares 52,299 (+60.9%) Est. Cost $5.08 Unrealized -36.5%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $33,046 (-0.3%) Shares 278,800 (+1.8%) Est. Cost $80.62 Unrealized +44.8%
— MAC COPPER LIMITED 0.0%
Value ($000) $1,818 (+6.5%) Shares 171,200 (+38.9%) Est. Cost $12.73 Unrealized —
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $589 (+22.7%) Shares 112,647 (+24.6%) Est. Cost $5.19 Unrealized -6.3%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $531 (+25.6%) Shares 290,436 (+296.8%) Est. Cost $5.72 Unrealized -22.6%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $627 (+20.8%) Shares 78,255 (+23.1%) Est. Cost $10.16 Unrealized -18.9%
— MAIDEN HOLDINGS LTD 0.0%
Value ($000) $440 (+32.3%) Shares 260,146 (+38.6%) Est. Cost $1.83 Unrealized —
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $2,809 (+4.0%) Shares 114,841 (+12.4%) Est. Cost $16.44 Unrealized +58.6%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $727 (+17.0%) Shares 49,624 (+8.7%) Est. Cost $15.00 Unrealized -2.4%
IX ORIX CORP 0.0%
Value ($000) $1,532 (-6.5%) Shares 14,424 (+2.2%) Est. Cost $83.68 Unrealized —
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7,404 (-1.4%) Shares 188,003 (+3.3%) Est. Cost $42.41 Unrealized —
ESCA ESCALADE INC 0.0%
Value ($000) $394 (+36.1%) Shares 27,561 (+34.1%) Est. Cost $12.93 Unrealized +6.0%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value ($000) $243 (+75.2%) Shares 18,020 (+59.7%) Est. Cost $14.89 Unrealized -12.5%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $705 (+17.4%) Shares 50,338 (+51.4%) Est. Cost $18.13 Unrealized -7.2%
CLVT CLARIVATE PLC 0.0%
Value ($000) $2,710 (+4.0%) Shares 533,482 (+45.3%) Est. Cost $7.75 Unrealized -25.7%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value ($000) $506 (+25.8%) Shares 13,248 (+37.2%) Est. Cost $38.40 Unrealized +6.4%
GASS STEALTHGAS INC 0.0%
Value ($000) $439 (+30.8%) Shares 77,650 (+57.6%) Est. Cost $5.04 Unrealized +16.0%
— FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $491 (-17.3%) Shares 527,555 (+16.3%) Est. Cost $1.47 Unrealized —
BOLD BOUNDLESS BIO INC 0.0%
Value ($000) $141 (+258.2%) Shares 48,672 (+328.6%) Est. Cost $3.08 Unrealized -5.4%
GLDG GOLDMINING INC 0.0%
Value ($000) $119 (+552.4%) Shares 147,808 (+661.9%) Est. Cost $0.89 Unrealized +0.2%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $10,342 (+1.0%) Shares 992,517 (+5.7%) Est. Cost $27.04 Unrealized -59.5%
XBIT XBIOTECH INC 0.0%
Value ($000) $212 (-32.1%) Shares 53,730 (+32.9%) Est. Cost $6.43 Unrealized +6.1%
NC NACCO INDS INC 0.0%
Value ($000) $411 (+31.5%) Shares 13,781 (+25.0%) Est. Cost $27.48 Unrealized +4.7%
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $374 (+35.3%) Shares 13,006 (+36.2%) Est. Cost $27.04 Unrealized —
STNE STONECO LTD 0.0%
Value ($000) $24,213 (-0.4%) Shares 3,037,971 (+40.7%) Est. Cost $12.74 Unrealized —
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $437 (+28.6%) Shares 39,520 (+42.5%) Est. Cost $11.61 Unrealized +13.3%
RMTI ROCKWELL MED INC 0.0%
Value ($000) $169 (+134.2%) Shares 82,679 (+355.7%) Est. Cost $2.87 Unrealized +1.7%
TRC TEJON RANCH CO 0.0%
Value ($000) $1,311 (-6.9%) Shares 82,435 (+2.8%) Est. Cost $17.05 Unrealized -5.3%
GOCO GOHEALTH INC 0.0%
Value ($000) $217 (+79.3%) Shares 16,176 (+25.6%) Est. Cost $10.38 Unrealized +9.6%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $598 (-13.8%) Shares 90,901 (+18.4%) Est. Cost $12.35 Unrealized -36.2%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $346 (+37.7%) Shares 31,448 (+15.6%) Est. Cost $15.68 Unrealized -36.3%
BKHA BLACK HAWK ACQUISITION CORP 0.0%
Value ($000) $400 (+31.0%) Shares 38,500 (+29.2%) Est. Cost $10.21 Unrealized +1.1%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $579 (+19.4%) Shares 36,871 (+19.0%) Est. Cost $15.14 Unrealized —
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $2,066 (+4.8%) Shares 65,333 (+23.2%) Est. Cost $35.08 Unrealized -7.3%
TGB TASEKO MINES LTD 0.0%
Value ($000) $641 (-12.8%) Shares 330,595 (+13.3%) Est. Cost $1.60 Unrealized +37.6%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value ($000) $162 (+137.6%) Shares 81,961 (+179.6%) Est. Cost $2.35 Unrealized -1.1%
CNL COLLECTIVE MINING LTD 0.0%
Value ($000) $224 (+72.1%) Shares 53,891 (+32.4%) Est. Cost $3.13 Unrealized +15.5%
MDWD MEDIWOUND LTD 0.0%
Value ($000) $343 (+37.6%) Shares 19,283 (+39.6%) Est. Cost $17.96 Unrealized -4.0%
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value ($000) $120 (+315.5%) Shares 74,112 (+62.0%) Est. Cost $5.97 Unrealized -80.0%
AILEQ ILEARNINGENGINES INC 0.0%
Value ($000) $65 (-58.4%) Shares 153,896 (+65.4%) Est. Cost $1.18 Unrealized —
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $168 (+112.9%) Shares 100,526 (+49.1%) Est. Cost $2.09 Unrealized -30.2%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $2,353 (+3.9%) Shares 346,594 (+24.4%) Est. Cost $9.93 Unrealized -27.5%
CNRG SPDR SER TR 0.0%
Value ($000) $419 (+26.5%) Shares 6,924 (+37.5%) Est. Cost $82.06 Unrealized —
STTK SHATTUCK LABS INC 0.0%
Value ($000) $291 (-23.1%) Shares 240,862 (+121.7%) Est. Cost $4.33 Unrealized -71.4%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $819 (+12.0%) Shares 390,142 (+47.2%) Est. Cost $4.22 Unrealized -32.0%
RING ISHARES INC 0.0%
Value ($000) $334 (+35.2%) Shares 11,895 (+58.8%) Est. Cost $27.80 Unrealized —
COOK TRAEGER INC 0.0%
Value ($000) $244 (-26.2%) Shares 102,165 (+13.6%) Est. Cost $4.17 Unrealized -26.4%
ONIT ONITY GROUP INC 0.0%
Value ($000) $675 (+14.6%) Shares 21,968 (+19.2%) Est. Cost $27.85 Unrealized +11.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $2,113 (-3.9%) Shares 585,291 (+13.7%) Est. Cost $5.45 Unrealized -27.0%
— STERLING BANCORP INC 0.0%
Value ($000) $288 (+42.4%) Shares 60,554 (+36.1%) Est. Cost $4.77 Unrealized —
LGLV SPDR SER TR 0.0%
Value ($000) $1,778 (+5.1%) Shares 10,761 (+7.6%) Est. Cost $139.43 Unrealized —
GYRE GYRE THERAPEUTICS INC 0.0%
Value ($000) $319 (+35.4%) Shares 26,386 (+40.4%) Est. Cost $12.87 Unrealized -0.5%
— OUTSET MED INC 0.0%
Value ($000) $91 (+1117.6%) Shares 81,766 (+642.6%) Est. Cost $1.82 Unrealized —
VOXR VOX ROYALTY CORP 0.0%
Value ($000) $115 (+257.4%) Shares 49,358 (+361.3%) Est. Cost $2.59 Unrealized +3.9%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $498 (-14.3%) Shares 29,612 (+55.0%) Est. Cost $19.14 Unrealized +16.9%
JNK SPDR SER TR 0.0%
Value ($000) $111,797 (-0.1%) Shares 1,171,016 (+2.4%) Est. Cost $94.57 Unrealized —
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $2,181 (-3.6%) Shares 179,252 (+3.8%) Est. Cost $12.56 Unrealized —
MTRX MATRIX SVC CO 0.0%
Value ($000) $1,370 (+6.2%) Shares 114,490 (+2.3%) Est. Cost $10.78 Unrealized +13.8%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $275 (+40.7%) Shares 42,343 (+72.8%) Est. Cost $7.51 Unrealized -2.1%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $297 (+36.2%) Shares 126,230 (+110.3%) Est. Cost $3.67 Unrealized —
— WW INTL INC 0.0%
Value ($000) $102 (+340.7%) Shares 80,255 (+204.6%) Est. Cost $3.48 Unrealized —
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $1,005 (+8.5%) Shares 252,459 (+42.0%) Est. Cost $7.04 Unrealized -32.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $1,583 (-4.7%) Shares 117,815 (+4.2%) Est. Cost $15.51 Unrealized -5.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $2,861 (+2.8%) Shares 5,500 (+22.2%) Est. Cost $433.07 Unrealized +26.4%
VIRC VIRCO MFG CO 0.0%
Value ($000) $588 (+15.2%) Shares 57,393 (+55.2%) Est. Cost $11.28 Unrealized +24.3%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $112 (-40.8%) Shares 59,461 (+67.1%) Est. Cost $6.03 Unrealized -31.8%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $2,170 (+3.7%) Shares 221,869 (+8.4%) Est. Cost $7.40 Unrealized +36.9%
— VACASA INC 0.0%
Value ($000) $129 (+145.8%) Shares 26,375 (+41.0%) Est. Cost $3.42 Unrealized —
— FIRST LONG IS CORP 0.0%
Value ($000) $1,860 (+4.3%) Shares 159,261 (+14.9%) Est. Cost $15.95 Unrealized —
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $1,072 (+7.7%) Shares 91,936 (+12.5%) Est. Cost $10.65 Unrealized +7.3%
AGEN AGENUS INC 0.0%
Value ($000) $372 (-16.9%) Shares 135,934 (+66.2%) Est. Cost $5.98 Unrealized -38.1%
— ANGI INC 0.0%
Value ($000) $356 (+26.9%) Shares 214,234 (+97.2%) Est. Cost $2.23 Unrealized —
CLYM CLIMB BIO INC 0.0%
Value ($000) $226 (-25.0%) Shares 125,304 (+112.2%) Est. Cost $5.25 Unrealized -31.0%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $602 (-11.1%) Shares 67,150 (+7.1%) Est. Cost $6.19 Unrealized +81.6%
GENC GENCOR INDS INC 0.0%
Value ($000) $1,329 (-5.3%) Shares 75,320 (+11.9%) Est. Cost $17.80 Unrealized +16.0%
RBB RBB BANCORP 0.0%
Value ($000) $1,220 (+6.5%) Shares 59,539 (+19.6%) Est. Cost $20.36 Unrealized +13.5%
WS WORTHINGTON STL INC 0.0%
Value ($000) $8,937 (+0.8%) Shares 280,851 (+7.8%) Est. Cost $29.15 Unrealized +33.8%
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value ($000) $384 (-15.9%) Shares 38,070 (+28.8%) Est. Cost $11.68 Unrealized +2.8%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $352 (-16.9%) Shares 74,656 (+63.9%) Est. Cost $7.65 Unrealized -4.8%
GPRO GOPRO INC 0.0%
Value ($000) $1,621 (-4.2%) Shares 1,487,102 (+19.5%) Est. Cost $5.22 Unrealized -75.7%
— PIEDMONT LITHIUM INC 0.0%
Value ($000) $2,026 (+3.6%) Shares 231,804 (+5.9%) Est. Cost $19.31 Unrealized —
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $3,734 (+1.9%) Shares 23,080 (+5.6%) Est. Cost $136.64 Unrealized —
CLFD CLEARFIELD INC 0.0%
Value ($000) $3,181 (+2.3%) Shares 102,629 (+28.5%) Est. Cost $34.47 Unrealized -2.6%
MXI ISHARES TR 0.0%
Value ($000) $444 (-13.5%) Shares 5,713 (+3.8%) Est. Cost $88.26 Unrealized —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $330 (+26.4%) Shares 32,906 (+30.4%) Est. Cost $11.57 Unrealized -3.8%
— SOLIDION TECHNOLOGY INC 0.0%
Value ($000) $73 (+1334.7%) Shares 104,778 (+659.9%) Est. Cost $0.65 Unrealized —
RGCO RGC RES INC 0.0%
Value ($000) $449 (+17.8%) Shares 22,366 (+32.5%) Est. Cost $20.83 Unrealized -0.5%
— INTEVAC INC 0.0%
Value ($000) $173 (+63.9%) Shares 50,984 (+63.9%) Est. Cost $3.98 Unrealized —
TTEC TTEC HLDGS INC 0.0%
Value ($000) $2,710 (-2.4%) Shares 543,027 (+14.8%) Est. Cost $18.03 Unrealized -71.0%
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value ($000) $81 (+496.9%) Shares 78,157 (+113.5%) Est. Cost $0.97 Unrealized +34.8%
RDNW RUMBLEON INC 0.0%
Value ($000) $246 (+36.2%) Shares 45,303 (+20.1%) Est. Cost $6.83 Unrealized -18.8%
BATL BATTALION OIL CORP 0.0%
Value ($000) $24 (-73.3%) Shares 13,815 (+3.6%) Est. Cost $11.90 Unrealized -59.0%
VRA VERA BRADLEY INC 0.0%
Value ($000) $475 (-12.0%) Shares 120,966 (+22.3%) Est. Cost $6.13 Unrealized -18.6%
THRY THRYV HLDGS INC 0.0%
Value ($000) $3,803 (-1.7%) Shares 256,974 (+14.5%) Est. Cost $21.77 Unrealized -27.6%
ILCV ISHARES TR 0.0%
Value ($000) $286 (+27.9%) Shares 3,532 (+29.8%) Est. Cost $81.92 Unrealized —
CBUS CIBUS INC 0.0%
Value ($000) $197 (+45.0%) Shares 70,870 (+70.0%) Est. Cost $12.41 Unrealized -68.8%
CHGG CHEGG INC 0.0%
Value ($000) $1,715 (+3.7%) Shares 1,065,234 (+14.0%) Est. Cost $8.69 Unrealized -78.8%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $440 (+15.9%) Shares 177,463 (+51.9%) Est. Cost $4.61 Unrealized -42.0%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $2,469 (+2.5%) Shares 90,655 (+3.6%) Est. Cost $25.05 Unrealized —
ISTB ISHARES TR 0.0%
Value ($000) $3,927 (+1.5%) Shares 82,207 (+3.5%) Est. Cost $49.01 Unrealized —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $565 (+11.8%) Shares 20,751 (+13.4%) Est. Cost $27.05 Unrealized +7.7%
POWW AMMO INC 0.0%
Value ($000) $280 (-17.6%) Shares 254,135 (+7.2%) Est. Cost $2.65 Unrealized -55.1%
NODK NI HLDGS INC 0.0%
Value ($000) $797 (+8.0%) Shares 50,746 (+7.9%) Est. Cost $14.67 Unrealized +8.1%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $450 (+15.0%) Shares 167,305 (+25.7%) Est. Cost $3.97 Unrealized -32.3%
IVVD INVIVYD INC 0.0%
Value ($000) $111 (-34.3%) Shares 250,153 (+51.3%) Est. Cost $2.75 Unrealized -71.7%
SUNS SUNRISE RLTY TR INC 0.0%
Value ($000) $256 (+28.9%) Shares 18,179 (+31.8%) Est. Cost $14.32 Unrealized —
USD PROSHARES TR 0.0%
Value ($000) $783 (+7.8%) Shares 12,019 (+98.5%) Est. Cost $45.40 Unrealized —
— AZUL S A 0.0%
Value ($000) $96 (+145.1%) Shares 57,307 (+404.8%) Est. Cost $2.02 Unrealized —
STBA S & T BANCORP INC 0.0%
Value ($000) $10,574 (+0.5%) Shares 276,655 (+10.4%) Est. Cost $35.47 Unrealized +15.1%
— ASSERTIO HOLDINGS INC 0.0%
Value ($000) $81 (+219.0%) Shares 92,877 (+332.1%) Est. Cost $1.11 Unrealized —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $417 (-11.7%) Shares 197,404 (+12.5%) Est. Cost $3.25 Unrealized -29.3%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $239 (+30.2%) Shares 47,483 (+60.6%) Est. Cost $6.54 Unrealized -6.3%
NEWP NEW PAC METALS CORP 0.0%
Value ($000) $248 (-18.2%) Shares 210,067 (+3.3%) Est. Cost $1.51 Unrealized +3.1%
NL NL INDS INC 0.0%
Value ($000) $184 (+43.0%) Shares 23,618 (+36.7%) Est. Cost $6.01 Unrealized +19.5%
— REGULUS THERAPEUTICS INC 0.0%
Value ($000) $336 (+19.4%) Shares 212,379 (+18.6%) Est. Cost $2.43 Unrealized —
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $405 (+15.5%) Shares 126,271 (+28.5%) Est. Cost $3.57 Unrealized -1.8%
CERS CERUS CORP 0.0%
Value ($000) $2,449 (+2.3%) Shares 1,590,557 (+15.5%) Est. Cost $2.73 Unrealized -37.1%
— ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $326 (-14.0%) Shares 344,858 (+38.4%) Est. Cost $1.44 Unrealized —
MPX MARINE PRODS CORP 0.0%
Value ($000) $393 (+15.6%) Shares 42,860 (+22.2%) Est. Cost $8.71 Unrealized +1.1%
AXTI AXT INC 0.0%
Value ($000) $107 (+92.4%) Shares 49,307 (+114.6%) Est. Cost $2.79 Unrealized -18.8%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $248 (+25.8%) Shares 126,311 (+64.9%) Est. Cost $2.52 Unrealized -17.2%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $471 (-9.6%) Shares 111,277 (+144.4%) Est. Cost $8.79 Unrealized -29.0%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $306 (+19.4%) Shares 63,023 (+89.7%) Est. Cost $11.62 Unrealized -51.9%
— VERU INC 0.0%
Value ($000) $215 (+29.7%) Shares 330,602 (+53.3%) Est. Cost $0.77 Unrealized —
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $264 (-15.4%) Shares 67,157 (+29.2%) Est. Cost $5.50 Unrealized -5.8%
ALMS ALUMIS INC 0.0%
Value ($000) $391 (+13.9%) Shares 49,696 (+54.8%) Est. Cost $11.38 Unrealized -11.9%
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $1,511 (+3.2%) Shares 101,100 (+1.1%) Est. Cost $12.99 Unrealized —
EVO EVOTEC AG 0.0%
Value ($000) $254 (+21.9%) Shares 61,118 (+7.0%) Est. Cost $4.76 Unrealized —
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,677 (+2.8%) Shares 102,618 (+2.0%) Est. Cost $10.16 Unrealized —
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $216 (+26.4%) Shares 37,545 (+3.7%) Est. Cost $5.88 Unrealized -14.3%
— BEYOND MEAT INC 0.0%
Value ($000) $2,430 (-1.8%) Shares 16,000,000 (+6.7%) Est. Cost $0.46 Unrealized —
PAYS PAYSIGN INC 0.0%
Value ($000) $727 (-5.8%) Shares 240,868 (+14.5%) Est. Cost $4.39 Unrealized -20.2%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $134 (+48.5%) Shares 15,390 (+41.3%) Est. Cost $9.33 Unrealized -7.3%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $866 (+5.3%) Shares 88,230 (+10.0%) Est. Cost $10.71 Unrealized -2.8%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $574 (+8.2%) Shares 194,533 (+10.4%) Est. Cost $3.73 Unrealized -24.6%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $1,430 (+3.1%) Shares 237,552 (+19.9%) Est. Cost $7.80 Unrealized -6.8%
— MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $28 (-60.3%) Shares 52,328 (+30.6%) Est. Cost $2.24 Unrealized —
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $143 (-22.7%) Shares 141,583 (+30.9%) Est. Cost $4.13 Unrealized -67.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $6,331 (+0.7%) Shares 74,200 (+1.2%) Est. Cost $70.99 Unrealized +18.7%
— AKOYA BIOSCIENCES INC 0.0%
Value ($000) $184 (+27.8%) Shares 80,305 (+51.8%) Est. Cost $4.01 Unrealized —
CELC CELCUITY INC 0.0%
Value ($000) $1,541 (+2.7%) Shares 117,759 (+16.9%) Est. Cost $16.19 Unrealized -12.8%
— ATAI LIFE SCIENCES NV 0.0%
Value ($000) $228 (+20.9%) Shares 171,592 (+5.4%) Est. Cost $2.12 Unrealized —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $3,780 (-1.0%) Shares 179,500 (+99.4%) Est. Cost $37.88 Unrealized -28.2%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,141 (+1.9%) Shares 69,551 (+1.9%) Est. Cost $30.80 Unrealized —
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $6,824 (+0.6%) Shares 251,996 (+17.6%) Est. Cost $32.46 Unrealized -7.1%
— VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $79 (-32.4%) Shares 112,747 (+40.0%) Est. Cost $1.24 Unrealized —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $1,046 (+3.7%) Shares 312,135 (+3.7%) Est. Cost $15.62 Unrealized -78.7%
SLYG SPDR SER TR 0.0%
Value ($000) $4,261 (-0.9%) Shares 47,159 (+2.2%) Est. Cost $86.02 Unrealized —
FF FUTUREFUEL CORP 0.0%
Value ($000) $465 (+8.7%) Shares 87,810 (+18.1%) Est. Cost $4.85 Unrealized +7.3%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $522 (-6.6%) Shares 143,373 (+61.7%) Est. Cost $5.70 Unrealized -20.1%
LSAF TWO RDS SHARED TR 0.0%
Value ($000) $670 (+5.8%) Shares 16,523 (+8.0%) Est. Cost $32.42 Unrealized —
GMUB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $4,336 (+0.8%) Shares 86,885 (+2.6%) Est. Cost $50.77 Unrealized —
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value ($000) $358 (-9.0%) Shares 44,313 (+59.9%) Est. Cost $15.02 Unrealized -33.8%
TCX TUCOWS INC 0.0%
Value ($000) $336 (+11.8%) Shares 19,580 (+36.2%) Est. Cost $20.72 Unrealized -14.2%
ZURA ZURA BIO LTD 0.0%
Value ($000) $360 (-8.9%) Shares 144,083 (+48.0%) Est. Cost $3.68 Unrealized -3.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $5,250 (-0.7%) Shares 606,183 (+5.4%) Est. Cost $9.23 Unrealized —
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $210 (-14.0%) Shares 141,830 (+23.2%) Est. Cost $3.53 Unrealized -42.3%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $424 (+8.8%) Shares 113,474 (+42.2%) Est. Cost $11.00 Unrealized -56.4%
— MARKETWISE INC 0.0%
Value ($000) $83 (+68.5%) Shares 147,017 (+98.4%) Est. Cost $0.78 Unrealized —
TALO TALOS ENERGY INC 0.0%
Value ($000) $15,636 (+0.2%) Shares 1,610,302 (+6.8%) Est. Cost $13.59 Unrealized -22.6%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $360 (+10.1%) Shares 84,745 (+18.1%) Est. Cost $5.98 Unrealized -26.5%
HROW HARROW INC 0.0%
Value ($000) $6,846 (-0.5%) Shares 204,047 (+33.4%) Est. Cost $29.44 Unrealized +50.3%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value ($000) $249 (+15.0%) Shares 62,137 (+47.8%) Est. Cost $6.16 Unrealized -12.8%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $185 (+20.3%) Shares 198,123 (+52.1%) Est. Cost $2.40 Unrealized -53.3%
— CELLECTAR BIOSCIENCES INC 0.0%
Value ($000) $13 (-71.1%) Shares 42,462 (+106.9%) Est. Cost $1.36 Unrealized —
— SERES THERAPEUTICS INC 0.0%
Value ($000) $44 (+217.1%) Shares 52,950 (+261.0%) Est. Cost $1.66 Unrealized —
— RAPT THERAPEUTICS INC 0.0%
Value ($000) $769 (-3.8%) Shares 486,948 (+22.4%) Est. Cost $5.25 Unrealized —
CTGO CONTANGO ORE INC 0.0%
Value ($000) $390 (+8.3%) Shares 38,901 (+108.2%) Est. Cost $18.66 Unrealized -9.0%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $736 (-3.9%) Shares 78,230 (+52.8%) Est. Cost $11.90 Unrealized +4.4%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $1,627 (+1.9%) Shares 93,632 (+40.1%) Est. Cost $28.67 Unrealized -25.5%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $61 (-32.5%) Shares 47,521 (+43.9%) Est. Cost $2.71 Unrealized -11.7%
— INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $1,312 (-2.2%) Shares 134,945 (+3.3%) Est. Cost $10.00 Unrealized —
BLNK BLINK CHARGING CO 0.0%
Value ($000) $1,129 (+2.7%) Shares 811,989 (+27.0%) Est. Cost $5.48 Unrealized -67.8%
STRS STRATUS PPTYS INC 0.0%
Value ($000) $329 (+9.5%) Shares 15,856 (+37.1%) Est. Cost $25.47 Unrealized -5.5%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $4,115 (+0.7%) Shares 240,647 (+32.1%) Est. Cost $17.19 Unrealized +17.8%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value ($000) $78 (+55.8%) Shares 25,900 (+16.2%) Est. Cost $2.37 Unrealized —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $193 (-12.5%) Shares 385,066 (+57.7%) Est. Cost $0.95 Unrealized -22.7%
IDEV ISHARES TR 0.0%
Value ($000) $384 (-6.4%) Shares 5,964 (+2.9%) Est. Cost $70.65 Unrealized —
— LYRA THERAPEUTICS INC 0.0%
Value ($000) $115 (-18.5%) Shares 555,508 (+1.5%) Est. Cost $0.52 Unrealized —
— GLOBAL MED REIT INC 0.0%
Value ($000) $2,651 (-1.0%) Shares 343,362 (+27.1%) Est. Cost $4.16 Unrealized —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $268 (+10.3%) Shares 89,442 (+50.4%) Est. Cost $4.06 Unrealized -9.3%
MMTM SPDR SER TR 0.0%
Value ($000) $593 (+4.4%) Shares 2,278 (+1.0%) Est. Cost $182.41 Unrealized —
ODV OSISKO DEVELOPMENT CORP 0.0%
Value ($000) $138 (+22.3%) Shares 84,488 (+59.8%) Est. Cost $2.01 Unrealized -6.9%
— PENGUIN SOLUTIONS INC 0.0%
Value ($000) $4,489 (-0.5%) Shares 233,945 (+8.6%) Est. Cost $25.01 Unrealized —
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $211 (+13.3%) Shares 13,747 (+16.7%) Est. Cost $19.05 Unrealized -17.2%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $76 (+47.3%) Shares 36,388 (+50.1%) Est. Cost $3.48 Unrealized -53.1%
EML EASTERN CO 0.0%
Value ($000) $380 (-6.0%) Shares 14,314 (+15.0%) Est. Cost $28.55 Unrealized +1.8%
— WALLBOX NV 0.0%
Value ($000) $141 (+20.5%) Shares 281,414 (+193.7%) Est. Cost $0.91 Unrealized —
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $869 (+2.8%) Shares 402,329 (+81.4%) Est. Cost $4.04 Unrealized -19.1%
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $38 (+167.7%) Shares 34,525 (+86.0%) Est. Cost $1.87 Unrealized -33.1%
— TELUS INTL CDA INC 0.0%
Value ($000) $1,224 (+1.9%) Shares 312,266 (+1.6%) Est. Cost $8.09 Unrealized —
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $179 (+14.7%) Shares 229,769 (+45.3%) Est. Cost $1.62 Unrealized -44.0%
UROY URANIUM RTY CORP 0.0%
Value ($000) $182 (+14.4%) Shares 83,125 (+28.0%) Est. Cost $2.67 Unrealized -3.9%
VINP VINCI PARTNERS INVTS LTD 0.0%
Value ($000) $475 (+5.0%) Shares 47,155 (+3.5%) Est. Cost $10.64 Unrealized -3.8%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $260 (+9.5%) Shares 73,510 (+36.4%) Est. Cost $4.69 Unrealized -13.8%
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $342 (-6.2%) Shares 9,712 (+1.3%) Est. Cost $31.20 Unrealized —
IMMR IMMERSION CORP 0.0%
Value ($000) $2,078 (-1.0%) Shares 238,053 (+1.2%) Est. Cost $8.70 Unrealized +0.5%
ECO OKEANIS ECO TANKERS COR 0.0%
Value ($000) $2,042 (+1.0%) Shares 96,040 (+55.1%) Est. Cost $25.39 Unrealized -3.1%
IFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $312 (-6.2%) Shares 12,312 (+1.3%) Est. Cost $26.04 Unrealized —
GMUN GOLDMAN SACHS ETF TR 0.0%
Value ($000) $7,826 (+0.3%) Shares 159,105 (+2.2%) Est. Cost $48.59 Unrealized —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $867 (-2.3%) Shares 144,458 (+6.3%) Est. Cost $6.48 Unrealized +0.9%
TLYS TILLYS INC 0.0%
Value ($000) $292 (-6.2%) Shares 68,655 (+12.5%) Est. Cost $7.81 Unrealized -47.8%
NNBR NN INC 0.0%
Value ($000) $443 (+4.5%) Shares 135,495 (+24.6%) Est. Cost $4.08 Unrealized -6.5%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $93 (+25.2%) Shares 101,398 (+19.3%) Est. Cost $1.10 Unrealized -5.7%
VGAS VERDE CLEAN FUELS INC 0.0%
Value ($000) $84 (+25.9%) Shares 20,587 (+23.6%) Est. Cost $3.53 Unrealized +15.5%
CC CHEMOURS CO 0.0%
Value ($000) $14,094 (-0.1%) Shares 833,977 (+20.1%) Est. Cost $22.82 Unrealized -18.4%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $60 (+39.5%) Shares 67,846 (+74.1%) Est. Cost $0.94 Unrealized +21.7%
— SOLO BRANDS INC 0.0%
Value ($000) $147 (+12.8%) Shares 128,621 (+39.5%) Est. Cost $2.94 Unrealized —
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $255 (-6.1%) Shares 87,795 (+19.1%) Est. Cost $4.61 Unrealized —
— ISHARES TR 0.0%
Value ($000) $299 (+5.6%) Shares 11,248 (+5.8%) Est. Cost $26.55 Unrealized —
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $14,207 (+0.1%) Shares 366,543 (+28.6%) Est. Cost $33.33 Unrealized +39.9%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $377 (+4.2%) Shares 219,144 (+50.2%) Est. Cost $2.94 Unrealized -18.1%
IBMO ISHARES TR 0.0%
Value ($000) $299 (+5.1%) Shares 11,741 (+5.9%) Est. Cost $25.51 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,962 (-0.7%) Shares 10,700 (+25.9%) Est. Cost $147.49 Unrealized +34.5%
SKYE SKYE BIOSCIENCE INC 0.0%
Value ($000) $201 (+7.6%) Shares 71,079 (+48.7%) Est. Cost $5.14 Unrealized -18.7%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $438 (+3.3%) Shares 265,251 (+51.5%) Est. Cost $2.89 Unrealized -27.1%
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $123 (-10.1%) Shares 34,243 (+15.3%) Est. Cost $6.58 Unrealized -36.2%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $201 (+7.3%) Shares 27,022 (+30.2%) Est. Cost $8.16 Unrealized +0.8%
IBMP ISHARES TR 0.0%
Value ($000) $298 (+4.6%) Shares 11,859 (+5.9%) Est. Cost $25.40 Unrealized —
LFMD LIFEMD INC 0.0%
Value ($000) $2,027 (+0.6%) Shares 409,549 (+6.5%) Est. Cost $6.19 Unrealized -15.4%
— PHX MINERALS INC 0.0%
Value ($000) $66 (+24.0%) Shares 16,597 (+4.8%) Est. Cost $3.29 Unrealized —
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $90 (-12.4%) Shares 31,416 (+24.8%) Est. Cost $5.84 Unrealized -38.6%
IBMQ ISHARES TR 0.0%
Value ($000) $298 (+4.3%) Shares 11,836 (+6.2%) Est. Cost $25.57 Unrealized —
— CONDUIT PHARMACEUTICALS INC 0.0%
Value ($000) $18 (+197.6%) Shares 260,758 (+414.2%) Est. Cost $0.35 Unrealized —
BRAG BRAGG GAMING GROUP INC 0.0%
Value ($000) $191 (-5.7%) Shares 51,630 (+28.0%) Est. Cost $5.11 Unrealized -20.2%
DTI DRILLING TOOLS INTL CORP 0.0%
Value ($000) $83 (+14.6%) Shares 25,320 (+30.7%) Est. Cost $4.30 Unrealized -19.9%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $482 (-2.1%) Shares 156,846 (+29.1%) Est. Cost $4.00 Unrealized —
— SABA CAPITAL INCOME & OPRNT 0.0%
Value ($000) $505 (+1.9%) Shares 66,274 (+1.5%) Est. Cost $0.50 Unrealized —
CRTO CRITEO S A 0.0%
Value ($000) $9,900 (-0.1%) Shares 250,257 (+1.6%) Est. Cost $37.50 Unrealized —
— ALLAKOS INC 0.0%
Value ($000) $18 (+99.6%) Shares 15,235 (+7.7%) Est. Cost $8.16 Unrealized —
SLND SOUTHLAND HLDGS INC 0.0%
Value ($000) $84 (+11.3%) Shares 25,889 (+26.8%) Est. Cost $3.61 Unrealized —
ONL ORION OFFICE REIT INC 0.0%
Value ($000) $2,014 (-0.4%) Shares 542,736 (+7.4%) Est. Cost $5.08 Unrealized —
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $258 (-3.0%) Shares 121,042 (+1.1%) Est. Cost $4.52 Unrealized -40.3%
EUSB ISHARES TR 0.0%
Value ($000) $345 (+2.3%) Shares 8,132 (+6.7%) Est. Cost $43.21 Unrealized —
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $189 (-4.0%) Shares 148,326 (+55.9%) Est. Cost $3.73 Unrealized -64.4%
— 374WATER INC 0.0%
Value ($000) $127 (-5.8%) Shares 186,146 (+87.7%) Est. Cost $1.03 Unrealized —
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,851 (-0.2%) Shares 26,632 (+1.6%) Est. Cost $94.25 Unrealized —
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $199 (+3.3%) Shares 33,635 (+14.3%) Est. Cost $7.72 Unrealized -26.2%
MUX MCEWEN MNG INC 0.0%
Value ($000) $344 (-1.6%) Shares 44,220 (+17.6%) Est. Cost $7.81 Unrealized +15.8%
— ORGANIGRAM HLDGS INC 0.0%
Value ($000) $272 (+2.1%) Shares 168,754 (+14.8%) Est. Cost $1.83 Unrealized —
— SYSTEM1 INC 0.0%
Value ($000) $59 (+10.3%) Shares 65,454 (+37.6%) Est. Cost $1.43 Unrealized —
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $562 (+0.9%) Shares 334,802 (+53.7%) Est. Cost $2.87 Unrealized —
CULP CULP INC 0.0%
Value ($000) $67 (-6.8%) Shares 11,453 (+4.0%) Est. Cost $13.18 Unrealized -58.5%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $7,285 (+0.1%) Shares 193,493 (+5.4%) Est. Cost $36.19 Unrealized —
YALA YALLA GROUP LTD 0.0%
Value ($000) $258 (+1.7%) Shares 63,472 (+13.7%) Est. Cost $4.74 Unrealized —
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $693 (-0.5%) Shares 248,418 (+13.0%) Est. Cost $6.10 Unrealized —
VERI VERITONE INC 0.0%
Value ($000) $47 (-7.5%) Shares 14,227 (+1.3%) Est. Cost $5.42 Unrealized -40.2%
GAIA GAIA INC NEW 0.0%
Value ($000) $90 (-4.0%) Shares 20,122 (+4.2%) Est. Cost $9.77 Unrealized -44.0%
QDIV GLOBAL X FDS 0.0%
Value ($000) $295 (-1.2%) Shares 8,512 (+3.7%) Est. Cost $36.32 Unrealized —
NB NIOCORP DEVS LTD 0.0%
Value ($000) $71 (-4.0%) Shares 45,624 (+35.0%) Est. Cost $3.64 Unrealized -56.5%
LAW CS DISCO INC 0.0%
Value ($000) $487 (+0.4%) Shares 97,682 (+18.4%) Est. Cost $10.09 Unrealized -42.4%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $125 (+1.1%) Shares 12,297 (+6.1%) Est. Cost $10.15 Unrealized +2.3%
FALN ISHARES TR 0.0%
Value ($000) $224 (-0.6%) Shares 8,376 (+1.7%) Est. Cost $26.41 Unrealized —
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $170 (-0.8%) Shares 135,296 (+48.0%) Est. Cost $4.40 Unrealized -64.8%
— CNS PHARMACEUTICALS INC 0.0%
Value ($000) $5 (+32.0%) Shares 40,329 (+43.0%) Est. Cost $0.13 Unrealized —
— HWH INTL INC 0.0%
Value ($000) $9 (-9.8%) Shares 14,613 (+23.1%) Est. Cost $0.95 Unrealized —
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $9,415 (-0.0%) Shares 65,100 (+12.0%) Est. Cost $125.05 Unrealized +19.6%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $354 (-0.2%) Shares 77,387 (+24.2%) Est. Cost $6.12 Unrealized —
SLXNW SILEXION THERAPEUTICS CORP 0.0%
Value ($000) $4 (+24.0%) Shares 107,475 (+15.2%) Est. Cost $0.03 Unrealized —
FBLG FIBROBIOLOGICS INC 0.0%
Value ($000) $129 (-0.0%) Shares 64,576 (+54.4%) Est. Cost $4.33 Unrealized -38.0%

Exited Positions (464)

— LAM RESEARCH CORP 0.2%
Value ($000) $992,307 Shares 1,215,944 Est. Cost $515.63 Unrealized —
— STERLING CHECK CORP 0.1%
Value ($000) $832,827 Shares 49,810,226 Est. Cost $25.96 Unrealized —
— BLACKROCK INC 0.1%
Value ($000) $739,380 Shares 778,697 Est. Cost $605.14 Unrealized —
— ARISTA NETWORKS INC 0.1%
Value ($000) $551,489 Shares 1,436,843 Est. Cost $140.57 Unrealized —
— APTIV PLC 0.0%
Value ($000) $192,055 Shares 2,667,056 Est. Cost $84.38 Unrealized —
— MARATHON OIL CORP 0.0%
Value ($000) $139,943 Shares 5,255,078 Est. Cost $21.52 Unrealized —
ACWI ISHARES TR 0.0%
Value ($000) $119,550 Shares 1,000,000 Est. Cost $98.58 Unrealized —
— SOUTHWESTERN ENERGY CO 0.0%
Value ($000) $92,775 Shares 13,048,577 Est. Cost $7.00 Unrealized —
EFV ISHARES TR 0.0%
Value ($000) $67,356 Shares 1,170,800 Est. Cost $45.62 Unrealized —
DXJ WISDOMTREE TR 0.0%
Value ($000) $64,660 Shares 610,000 Est. Cost $82.19 Unrealized —
— HAFNIA LTD 0.0%
Value ($000) $63,426 Shares 8,858,425 Est. Cost $7.16 Unrealized —
BTCO INVESCO GALAXY BITCOIN ETF 0.0%
Value ($000) $59,756 Shares 940,443 Est. Cost $59.75 Unrealized —
— PRIMO WATER CORPORATION 0.0%
Value ($000) $56,612 Shares 2,242,066 Est. Cost $15.89 Unrealized —
— VIZIO HLDG CORP 0.0%
Value ($000) $56,103 Shares 5,022,617 Est. Cost $10.68 Unrealized —
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $51,341 Shares 1,009,057 Est. Cost $50.88 Unrealized —
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $48,424 Shares 116,291 Est. Cost $112.98 Unrealized —
— CATALENT INC 0.0%
Value ($000) $46,280 Shares 764,082 Est. Cost $50.07 Unrealized —
— NUVEI CORPORATION 0.0%
Value ($000) $45,491 Shares 1,364,035 Est. Cost $27.51 Unrealized —
— R1 RCM INC 0.0%
Value ($000) $45,118 Shares 3,184,046 Est. Cost $13.39 Unrealized —
EWW ISHARES INC 0.0%
Value ($000) $45,084 Shares 839,400 Est. Cost $55.44 Unrealized —
AI C3 AI INC 0.0%
Value ($000) $42,747 Shares 1,764,200 Est. Cost $26.95 Unrealized +15.2%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $41,440 Shares 2,000,000 Est. Cost $19.92 Unrealized —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $40,436 Shares 931,064 Est. Cost $32.02 Unrealized —
APH AMPHENOL CORP NEW 0.0%
Value ($000) $38,301 Shares 587,800 Est. Cost $51.52 Unrealized +34.6%
— SQUARESPACE INC 0.0%
Value ($000) $38,300 Shares 824,906 Est. Cost $38.75 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $37,145 Shares 341,000 Est. Cost $111.22 Unrealized -2.0%
— AXONICS INC 0.0%
Value ($000) $36,049 Shares 517,940 Est. Cost $50.55 Unrealized —
— PETIQ INC 0.0%
Value ($000) $35,982 Shares 1,169,377 Est. Cost $27.05 Unrealized —
W WAYFAIR INC 0.0%
Value ($000) $35,393 Shares 630,000 Est. Cost $64.58 Unrealized -27.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $35,223 Shares 43,500 Est. Cost $400.22 Unrealized +101.1%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value ($000) $35,087 Shares 1,596,301 Est. Cost $22.53 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $34,227 Shares 164,000 Est. Cost $132.29 Unrealized +54.3%
— LONGBOARD PHARMACEUTICALS IN 0.0%
Value ($000) $34,220 Shares 1,026,703 Est. Cost $29.49 Unrealized —
VSTS VESTIS CORPORATION 0.0%
Value ($000) $32,816 Shares 2,202,400 Est. Cost $14.97 Unrealized +0.6%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $32,354 Shares 910,600 Est. Cost $29.07 Unrealized —
— VISTA OUTDOOR INC 0.0%
Value ($000) $24,902 Shares 635,581 Est. Cost $31.47 Unrealized —
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $24,873 Shares 250,000 Est. Cost $55.95 Unrealized +111.9%
— APTIV PLC 0.0%
Value ($000) $24,843 Shares 345,000 Est. Cost $84.38 Unrealized —
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $24,734 Shares 59,400 Est. Cost $112.98 Unrealized —
— PERFICIENT INC 0.0%
Value ($000) $23,732 Shares 314,418 Est. Cost $76.93 Unrealized —
IRM IRON MTN INC DEL 0.0%
Value ($000) $23,695 Shares 199,400 Est. Cost $55.95 Unrealized +101.6%
— GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $22,570 Shares 9,250,000 Est. Cost $2.44 Unrealized —
— KELLANOVA 0.0%
Value ($000) $22,550 Shares 279,400 Est. Cost $61.21 Unrealized +27.7%
BITB BITWISE BITCOIN ETF TR 0.0%
Value ($000) $22,517 Shares 650,961 Est. Cost $33.85 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $22,259 Shares 235,000 Est. Cost $67.65 Unrealized +40.5%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $21,296 Shares 400,000 Est. Cost $39.28 Unrealized —
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $20,950 Shares 545,000 Est. Cost $27.96 Unrealized +61.9%
KMX CARMAX INC 0.0%
Value ($000) $20,893 Shares 270,000 Est. Cost $77.84 Unrealized +0.9%
— ENVESTNET INC 0.0%
Value ($000) $20,210 Shares 322,739 Est. Cost $65.52 Unrealized —
ORANY ORANGE 0.0%
Value ($000) $19,004 Shares 1,655,358 Est. Cost $12.21 Unrealized —
— BLACKROCK INC 0.0%
Value ($000) $18,895 Shares 19,900 Est. Cost $605.14 Unrealized —
— TEEKAY TANKERS LTD 0.0%
Value ($000) $18,281 Shares 313,831 Est. Cost $22.04 Unrealized —
TLN TALEN ENERGY CORP 0.0%
Value ($000) $17,860 Shares 100,200 Est. Cost $138.87 Unrealized +40.5%
— AVANGRID INC 0.0%
Value ($000) $17,709 Shares 494,793 Est. Cost $35.14 Unrealized —
ANGL VANECK ETF TRUST 0.0%
Value ($000) $16,939 Shares 575,957 Est. Cost $29.36 Unrealized —
— BOOKING HOLDINGS INC 0.0%
Value ($000) $16,779 Shares 7,500,000 Est. Cost $2.24 Unrealized —
RACE FERRARI N V 0.0%
Value ($000) $16,454 Shares 35,000 Est. Cost $317.82 Unrealized +42.0%
— APTIV PLC 0.0%
Value ($000) $16,397 Shares 227,700 Est. Cost $84.38 Unrealized —
— BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $16,261 Shares 497,899 Est. Cost $30.36 Unrealized —
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 —
TRU TRANSUNION 0.0%
Value ($000) $15,004 Shares 143,300 Est. Cost $80.25 Unrealized +25.5%
— HAYNES INTL INC 0.0%
Value ($000) $13,897 Shares 233,399 Est. Cost $54.46 Unrealized —
MP MP MATERIALS CORP 0.0%
Value ($000) $13,640 Shares 772,800 Est. Cost $16.68 Unrealized +11.2%
— INFINERA CORP 0.0%
Value ($000) $13,500 Shares 2,000,000 Est. Cost $6.37 Unrealized —
— VECTOR GROUP LTD 0.0%
Value ($000) $12,833 Shares 860,138 Est. Cost $10.44 Unrealized —
SYM SYMBOTIC INC 0.0%
Value ($000) $12,302 Shares 504,400 Est. Cost $27.96 Unrealized +1.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $12,220 Shares 1,058,900 Est. Cost $10.92 Unrealized +8.3%
— STERICYCLE INC 0.0%
Value ($000) $11,646 Shares 190,917 Est. Cost $59.60 Unrealized —
SONY SONY GROUP CORP 0.0%
Value ($000) $10,594 Shares 109,700 Est. Cost $31.20 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $9,131 Shares 84,000 Est. Cost $86.39 Unrealized +40.2%
XES SPDR SER TR 0.0%
Value ($000) $8,960 Shares 110,927 Est. Cost $84.90 Unrealized —
— CHUYS HLDGS INC 0.0%
Value ($000) $8,919 Shares 238,472 Est. Cost $27.64 Unrealized —
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 —
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $8,536 Shares 306,600 Est. Cost $26.96 Unrealized +13.3%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $8,507 Shares 154,442 Est. Cost $55.08 Unrealized —
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $8,248 Shares 200,000 Est. Cost $31.11 Unrealized +26.3%
— PERIMETER SOLUTIONS SA 0.0%
Value ($000) $7,844 Shares 583,184 Est. Cost $5.97 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value ($000) $7,832 Shares 58,000 Est. Cost $110.83 Unrealized +16.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $7,662 Shares 120,000 Est. Cost $46.39 Unrealized +54.1%
CCJ CAMECO CORP 0.0%
Value ($000) $7,661 Shares 160,400 Est. Cost $37.28 Unrealized +45.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $7,562 Shares 123,800 Est. Cost $42.90 Unrealized +43.6%
DXJ WISDOMTREE TR 0.0%
Value ($000) $7,526 Shares 71,000 Est. Cost $82.19 Unrealized —
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $7,486 Shares 550,000 Est. Cost $12.07 Unrealized +20.0%
EWJ ISHARES INC 0.0%
Value ($000) $7,154 Shares 100,000 Est. Cost $62.31 Unrealized —
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $7,105 Shares 191,200 Est. Cost $42.63 Unrealized -11.3%
— LUMENTUM HLDGS INC 0.0%
Value ($000) $6,943 Shares 5,982,000 Est. Cost $1.16 Unrealized —
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $6,719 Shares 45,000 Est. Cost $84.22 Unrealized —
SPTB SPDR SER TR 0.0%
Value ($000) $6,264 Shares 200,000 Est. Cost $31.32 Unrealized —
— BLACKROCK INC 0.0%
Value ($000) $5,982 Shares 6,300 Est. Cost $605.14 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $5,564 Shares 10,000 Est. Cost $461.11 Unrealized +18.1%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5,535 Shares 54,130 Est. Cost $96.28 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $5,477 Shares 33,600 Est. Cost $94.00 Unrealized +74.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $5,412 Shares 87,200 Est. Cost $34.86 Unrealized +59.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $5,402 Shares 38,500 Est. Cost $115.87 Unrealized +24.6%
YLD PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $5,303 Shares 271,526 Est. Cost $19.53 Unrealized —
— DUCKHORN PORTFOLIO INC 0.0%
Value ($000) $5,286 Shares 909,784 Est. Cost $7.96 Unrealized —
— H WORLD GROUP LTD 0.0%
Value ($000) $5,268 Shares 4,497,000 Est. Cost $1.15 Unrealized —
VSTS VESTIS CORPORATION 0.0%
Value ($000) $5,215 Shares 350,000 Est. Cost $14.97 Unrealized +0.6%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $4,898 Shares 120,000 Est. Cost $42.36 Unrealized +31.2%
— TEEKAY CORPORATION 0.0%
Value ($000) $4,809 Shares 522,767 Est. Cost $5.86 Unrealized —
FWD AB ACTIVE ETFS INC 0.0%
Value ($000) $4,698 Shares 60,000 Est. Cost $78.31 Unrealized —
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4,666 Shares 58,103 Est. Cost $77.57 Unrealized —
WMB WILLIAMS COS INC 0.0%
Value ($000) $4,565 Shares 100,000 Est. Cost $24.87 Unrealized +108.0%
HYBL SSGA ACTIVE TR 0.0%
Value ($000) $4,513 Shares 157,228 Est. Cost $28.47 Unrealized —
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $4,425 Shares 141,100 Est. Cost $48.87 Unrealized -39.3%
FFIV F5 INC 0.0%
Value ($000) $4,404 Shares 20,000 Est. Cost $178.97 Unrealized +33.6%
FFIV F5 INC 0.0%
Value ($000) $4,404 Shares 20,000 Est. Cost $178.97 Unrealized +33.6%
— REDFIN CORP 0.0%
Value ($000) $4,365 Shares 6,000,000 Est. Cost $0.00 Unrealized —
— EXSCIENTIA PLC 0.0%
Value ($000) $4,346 Shares 890,494 Est. Cost $4.88 Unrealized —
EEMA ISHARES INC 0.0%
Value ($000) $4,343 Shares 55,430 Est. Cost $77.47 Unrealized —
WAB WABTEC 0.0%
Value ($000) $4,253 Shares 23,400 Est. Cost $111.36 Unrealized +72.9%
WAB WABTEC 0.0%
Value ($000) $4,253 Shares 23,400 Est. Cost $111.36 Unrealized +72.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $4,244 Shares 20,000 Est. Cost $193.68 Unrealized +45.2%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $4,181 Shares 8,900 Est. Cost $279.05 Unrealized +88.6%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $4,174 Shares 30,000 Est. Cost $141.38 Unrealized -2.5%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $4,034 Shares 251,000 Est. Cost $31.99 Unrealized -0.6%
SGOV ISHARES TR 0.0%
Value ($000) $4,028 Shares 39,990 Est. Cost $68.96 Unrealized —
— MERUS N V 0.0%
Value ($000) $3,987 Shares 79,800 Est. Cost $47.88 Unrealized —
— POWERSCHOOL HOLDINGS INC 0.0%
Value ($000) $3,958 Shares 173,534 Est. Cost $18.89 Unrealized —
— GRAYSCALE BITCOIN MINI TR BT 0.0%
Value ($000) $3,854 Shares 684,569 Est. Cost $5.63 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $3,854 Shares 20,100 Est. Cost $142.57 Unrealized +35.4%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3,827 Shares 100,500 Est. Cost $38.08 Unrealized —
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $3,802 Shares 200,000 Est. Cost $19.23 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $3,759 Shares 2,032,000 Est. Cost $1.82 Unrealized —
— LAM RESEARCH CORP 0.0%
Value ($000) $3,672 Shares 4,500 Est. Cost $515.63 Unrealized —
APA APA CORPORATION 0.0%
Value ($000) $3,669 Shares 150,000 Est. Cost $25.50 Unrealized -13.2%
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3,667 Shares 58,198 Est. Cost $59.08 Unrealized —
SPLB SPDR SER TR 0.0%
Value ($000) $3,593 Shares 148,730 Est. Cost $23.97 Unrealized —
SMR NUSCALE PWR CORP 0.0%
Value ($000) $3,590 Shares 310,000 Est. Cost $16.52 Unrealized +24.9%
— TELLURIAN INC NEW 0.0%
Value ($000) $3,517 Shares 3,633,299 Est. Cost $1.97 Unrealized —
— GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $3,485 Shares 57,025 Est. Cost $42.27 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $3,435 Shares 47,500 Est. Cost $60.32 Unrealized +3.4%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $3,382 Shares 35,000 Est. Cost $93.41 Unrealized -9.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $3,324 Shares 61,700 Est. Cost $58.97 Unrealized -21.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $3,281 Shares 13,100 Est. Cost $204.18 Unrealized +30.6%
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,244 Shares 150,000 Est. Cost $21.19 Unrealized —
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value ($000) $3,174 Shares 50,000 Est. Cost $63.12 Unrealized —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $3,154 Shares 350,000 Est. Cost $7.90 Unrealized —
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3,139 Shares 72,041 Est. Cost $38.99 Unrealized —
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $3,108 Shares 106,100 Est. Cost $26.44 Unrealized +3.9%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value ($000) $3,071 Shares 661,894 Est. Cost $4.35 Unrealized —
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 —
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 —
— SPIRIT AIRLS INC 0.0%
Value ($000) $2,955 Shares 1,231,168 Est. Cost $3.73 Unrealized —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $2,936 Shares 267,400 Est. Cost $19.23 Unrealized -52.8%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $2,929 Shares 60,000 Est. Cost $33.87 Unrealized —
— THOUGHTWORKS HOLDING INC 0.0%
Value ($000) $2,856 Shares 646,194 Est. Cost $5.31 Unrealized —
CVNA CARVANA CO 0.0%
Value ($000) $2,786 Shares 16,000 Est. Cost $50.70 Unrealized +343.1%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $2,707 Shares 284,900 Est. Cost $7.32 Unrealized +58.5%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $2,692 Shares 67,500 Est. Cost $31.47 Unrealized +38.2%
— 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 —
IG PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $2,651 Shares 123,865 Est. Cost $21.40 Unrealized —
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $2,610 Shares 11,000 Est. Cost $192.39 Unrealized +31.2%
QDIV GLOBAL X FDS 0.0%
Value ($000) $2,558 Shares 70,300 Est. Cost $36.32 Unrealized —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $2,526 Shares 150,000 Est. Cost $19.79 Unrealized -4.8%
PSQO PALMER SQUARE FUNDS TRUST 0.0%
Value ($000) $2,521 Shares 125,000 Est. Cost $20.17 Unrealized —
CYTK CYTOKINETICS INC 0.0%
Value ($000) $2,508 Shares 47,500 Est. Cost $45.66 Unrealized +13.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $2,499 Shares 15,000 Est. Cost $201.05 Unrealized +0.5%
— 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 $128.72 Unrealized +7.0%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $2,360 Shares 63,500 Est. Cost $42.63 Unrealized -11.3%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $2,346 Shares 4,000 Est. Cost $355.28 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,345 Shares 30,952 Est. Cost $75.76 Unrealized —
— INSTRUCTURE HLDGS INC 0.0%
Value ($000) $2,341 Shares 99,417 Est. Cost $21.55 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $2,328 Shares 30,000 Est. Cost $59.06 Unrealized +34.2%
LI LI AUTO INC 0.0%
Value ($000) $2,309 Shares 90,000 Est. Cost $29.70 Unrealized —
EQIX EQUINIX INC 0.0%
Value ($000) $2,308 Shares 2,600 Est. Cost $624.09 Unrealized +43.8%
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $2,290 Shares 5,500 Est. Cost $112.98 Unrealized —
NRDS NERDWALLET INC 0.0%
Value ($000) $2,288 Shares 180,000 Est. Cost $13.66 Unrealized -2.3%
LVHD LEGG MASON ETF INVT 0.0%
Value ($000) $2,222 Shares 54,558 Est. Cost $37.87 Unrealized —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $2,209 Shares 50,000 Est. Cost $38.68 Unrealized +8.1%
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 $93.41 Unrealized -9.6%
CHWY CHEWY INC 0.0%
Value ($000) $2,050 Shares 70,000 Est. Cost $37.16 Unrealized -16.3%
— LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $2,041 Shares 2,268,900 Est. Cost $2.79 Unrealized —
MKC MCCORMICK & CO INC 0.0%
Value ($000) $1,934 Shares 23,500 Est. Cost $67.01 Unrealized +13.6%
— FUELCELL ENERGY INC 0.0%
Value ($000) $1,916 Shares 5,042,994 Est. Cost $1.40 Unrealized —
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $1,915 Shares 39,300 Est. Cost $35.37 Unrealized —
SHYD VANECK ETF TRUST 0.0%
Value ($000) $1,903 Shares 83,777 Est. Cost $22.72 Unrealized —
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $1,860 Shares 237,500 Est. Cost $12.72 Unrealized 0.0%
USCL ISHARES TR 0.0%
Value ($000) $1,807 Shares 26,360 Est. Cost $66.33 Unrealized —
INCY INCYTE CORP 0.0%
Value ($000) $1,778 Shares 26,900 Est. Cost $72.36 Unrealized -1.5%
— TECHTARGET INC 0.0%
Value ($000) $1,744 Shares 71,339 Est. Cost $34.06 Unrealized —
FDLS NORTHERN LTS FD TR IV 0.0%
Value ($000) $1,673 Shares 53,211 Est. Cost $31.23 Unrealized —
INTR INTER & CO INC 0.0%
Value ($000) $1,665 Shares 250,000 Est. Cost $5.32 Unrealized +2.5%
IMCV ISHARES TR 0.0%
Value ($000) $1,658 Shares 21,634 Est. Cost $74.60 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1,611 Shares 24,300 Est. Cost $60.16 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $1,608 Shares 22,600 Est. Cost $66.56 Unrealized —
ECH ISHARES INC 0.0%
Value ($000) $1,562 Shares 57,266 Est. Cost $26.57 Unrealized —
COWG PACER FDS TR 0.0%
Value ($000) $1,523 Shares 52,996 Est. Cost $28.73 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,511 Shares 5,600 Est. Cost $163.60 Unrealized +62.9%
PSCF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,492 Shares 26,942 Est. Cost $50.85 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,491 Shares 5,000 Est. Cost $138.44 Unrealized +132.0%
IBTE ISHARES TR 0.0%
Value ($000) $1,481 Shares 61,707 Est. Cost $23.98 Unrealized —
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $1,473 Shares 110,000 Est. Cost $17.17 Unrealized +7.2%
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 —
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1,458 Shares 50,000 Est. Cost $16.98 Unrealized +75.3%
— LUMOS PHARMA INC 0.0%
Value ($000) $1,402 Shares 362,198 Est. Cost $4.23 Unrealized —
DON WISDOMTREE TR 0.0%
Value ($000) $1,385 Shares 27,086 Est. Cost $46.29 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 —
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $1,339 Shares 78,880 Est. Cost $9.19 Unrealized +62.7%
— THE AARONS COMPANY INC 0.0%
Value ($000) $1,315 Shares 132,145 Est. Cost $8.83 Unrealized —
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $1,311 Shares 165,746 Est. Cost $7.95 Unrealized —
CB CHUBB LIMITED 0.0%
Value ($000) $1,298 Shares 4,500 Est. Cost $181.68 Unrealized +54.9%
CB CHUBB LIMITED 0.0%
Value ($000) $1,298 Shares 4,500 Est. Cost $181.68 Unrealized +54.9%
AVMC AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,298 Shares 20,193 Est. Cost $59.30 Unrealized —
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $1,284 Shares 196,700 Est. Cost $6.58 Unrealized +14.6%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,267 Shares 29,345 Est. Cost $43.19 Unrealized —
SHE SPDR SER TR 0.0%
Value ($000) $1,262 Shares 11,112 Est. Cost $103.90 Unrealized —
BSMV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,241 Shares 58,226 Est. Cost $21.30 Unrealized —
EAT BRINKER INTL INC 0.0%
Value ($000) $1,224 Shares 16,000 Est. Cost $62.92 Unrealized +78.9%
— LAM RESEARCH CORP 0.0%
Value ($000) $1,224 Shares 1,500 Est. Cost $515.63 Unrealized —
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $1,216 Shares 200,000 Est. Cost $9.38 Unrealized -31.7%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $1,216 Shares 70,000 Est. Cost $21.64 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,212 Shares 52,900 Est. Cost $101.53 Unrealized -84.8%
SNPG DBX ETF TR 0.0%
Value ($000) $1,206 Shares 27,441 Est. Cost $43.95 Unrealized —
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $1,197 Shares 24,000 Est. Cost $32.56 Unrealized +84.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $1,154 Shares 27,200 Est. Cost $41.06 Unrealized -17.6%
TECB ISHARES TR 0.0%
Value ($000) $1,138 Shares 22,217 Est. Cost $51.23 Unrealized —
GEN GEN DIGITAL INC 0.0%
Value ($000) $1,097 Shares 40,000 Est. Cost $22.99 Unrealized +22.6%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,095 Shares 25,000 Est. Cost $43.78 Unrealized —
SG SWEETGREEN INC 0.0%
Value ($000) $1,081 Shares 30,500 Est. Cost $22.78 Unrealized +63.5%
GMED GLOBUS MED INC 0.0%
Value ($000) $1,073 Shares 15,000 Est. Cost $67.06 Unrealized +17.6%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $1,068 Shares 200,000 Est. Cost $7.15 Unrealized —
EWI ISHARES INC 0.0%
Value ($000) $1,063 Shares 27,283 Est. Cost $38.96 Unrealized —
— PARAMOUNT GLOBAL 0.0%
Value ($000) $1,062 Shares 100,000 Est. Cost $16.15 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 —
— EVENTBRITE INC 0.0%
Value ($000) $1,013 Shares 1,175,000 Est. Cost $0.86 Unrealized —
W WAYFAIR INC 0.0%
Value ($000) $1,011 Shares 18,000 Est. Cost $64.58 Unrealized -27.0%
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,011 Shares 27,040 Est. Cost $32.99 Unrealized —
DXCM DEXCOM INC 0.0%
Value ($000) $1,006 Shares 15,000 Est. Cost $100.64 Unrealized -26.4%
RIGS ALPS ETF TR 0.0%
Value ($000) $982 Shares 41,807 Est. Cost $23.48 Unrealized —
— SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $974 Shares 100,000 Est. Cost $11.14 Unrealized —
— TELADOC HEALTH INC 0.0%
Value ($000) $928 Shares 1,075,000 Est. Cost $0.78 Unrealized —
THRO BLACKROCK ETF TRUST 0.0%
Value ($000) $916 Shares 27,972 Est. Cost $32.73 Unrealized —
GMED GLOBUS MED INC 0.0%
Value ($000) $909 Shares 12,700 Est. Cost $67.06 Unrealized +17.6%
— 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 -2.3%
SCHJ SCHWAB STRATEGIC TR 0.0%
Value ($000) $891 Shares 17,957 Est. Cost $49.61 Unrealized —
ATEK ATHENA TECHNOLOGY ACQ CORP I 0.0%
Value ($000) $881 Shares 75,000 Est. Cost $9.85 Unrealized -3.0%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $876 Shares 10,000 Est. Cost $119.27 Unrealized -23.5%
FDEM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $867 Shares 32,054 Est. Cost $27.05 Unrealized —
ALKS ALKERMES PLC 0.0%
Value ($000) $862 Shares 30,800 Est. Cost $28.02 Unrealized +2.6%
NULV NUSHARES ETF TR 0.0%
Value ($000) $861 Shares 20,628 Est. Cost $38.32 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $854 Shares 1,500 Est. Cost $512.73 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $854 Shares 1,500 Est. Cost $512.73 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 —
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $829 Shares 8,102 Est. Cost $78.74 Unrealized —
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 $31.99 Unrealized -0.6%
— 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 $11.29 Unrealized +71.7%
OUSM ALPS ETF TR 0.0%
Value ($000) $794 Shares 17,612 Est. Cost $0.03 Unrealized —
BTCW WISDOMTREE BITCOIN FD 0.0%
Value ($000) $792 Shares 11,773 Est. Cost $63.66 Unrealized —
NTSI WISDOMTREE TR 0.0%
Value ($000) $789 Shares 20,114 Est. Cost $39.23 Unrealized —
BGSF BGSF INC 0.0%
Value ($000) $786 Shares 93,313 Est. Cost $7.09 Unrealized -30.1%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $778 Shares 20,700 Est. Cost $35.91 Unrealized +2.3%
PJIO PGIM ETF TR 0.0%
Value ($000) $773 Shares 13,405 Est. Cost $57.69 Unrealized —
HLAL LISTED FD TR 0.0%
Value ($000) $762 Shares 14,568 Est. Cost $50.80 Unrealized —
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $756 Shares 192,800 Est. Cost $4.32 Unrealized —
XOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $746 Shares 22,024 Est. Cost $33.87 Unrealized —
XMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $720 Shares 20,298 Est. Cost $35.49 Unrealized —
BBEM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $708 Shares 12,735 Est. Cost $50.44 Unrealized —
USFD US FOODS HLDG CORP 0.0%
Value ($000) $695 Shares 11,300 Est. Cost $51.59 Unrealized +27.2%
HDB HDFC BANK LTD 0.0%
Value ($000) $688 Shares 11,000 Est. Cost $67.06 Unrealized —
NXTE INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $684 Shares 20,244 Est. Cost $32.97 Unrealized —
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $683 Shares 5,968 Est. Cost $114.52 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $681 Shares 62,737 Est. Cost $14.11 Unrealized —
THNQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $681 Shares 14,713 Est. Cost $46.26 Unrealized —
BUL PACER FDS TR 0.0%
Value ($000) $671 Shares 14,548 Est. Cost $42.48 Unrealized —
— 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 $10.67 Unrealized +1.8%
ESEA EUROSEAS LTD 0.0%
Value ($000) $666 Shares 13,629 Est. Cost $31.66 Unrealized -3.2%
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 —
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $634 Shares 15,578 Est. Cost $40.73 Unrealized —
— APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $629 Shares 9,256 Est. Cost $65.61 Unrealized —
TYO DIREXION SHS ETF TR 0.0%
Value ($000) $627 Shares 50,000 Est. Cost $13.93 Unrealized —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $616 Shares 24,000 Est. Cost $22.27 Unrealized -1.3%
FICS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $612 Shares 16,323 Est. Cost $37.48 Unrealized —
SPUS TIDAL ETF TR 0.0%
Value ($000) $610 Shares 14,616 Est. Cost $41.73 Unrealized —
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $608 Shares 100,000 Est. Cost $9.38 Unrealized -31.7%
ESGG FLEXSHARES TR 0.0%
Value ($000) $603 Shares 3,494 Est. Cost $132.09 Unrealized —
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 —
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 +71.5%
— ITERIS INC NEW 0.0%
Value ($000) $574 Shares 80,402 Est. Cost $6.21 Unrealized —
ZALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $572 Shares 19,571 Est. Cost $29.25 Unrealized —
FMAG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $564 Shares 18,435 Est. Cost $29.67 Unrealized —
KWT ISHARES TR 0.0%
Value ($000) $563 Shares 17,580 Est. Cost $32.26 Unrealized —
DEM WISDOMTREE TR 0.0%
Value ($000) $559 Shares 12,700 Est. Cost $44.01 Unrealized —
URAA DIREXION SHS ETF TR 0.0%
Value ($000) $551 Shares 25,000 Est. Cost $22.05 Unrealized —
VTES VANGUARD WELLINGTON FD 0.0%
Value ($000) $536 Shares 5,281 Est. Cost $101.42 Unrealized —
EMCR DBX ETF TR 0.0%
Value ($000) $531 Shares 16,329 Est. Cost $29.42 Unrealized —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $517 Shares 16,900 Est. Cost $23.37 Unrealized +14.5%
EQRR PROSHARES TR 0.0%
Value ($000) $511 Shares 8,826 Est. Cost $55.84 Unrealized —
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value ($000) $509 Shares 13,472 Est. Cost $32.06 Unrealized +3.7%
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $509 Shares 8,928 Est. Cost $56.99 Unrealized —
IBD NORTHERN LTS FD TR IV 0.0%
Value ($000) $501 Shares 20,809 Est. Cost $24.08 Unrealized —
FNV FRANCO NEV CORP 0.0%
Value ($000) $497 Shares 4,000 Est. Cost $125.82 Unrealized -2.4%
— INNOVIVA INC 0.0%
Value ($000) $496 Shares 510,000 Est. Cost $0.78 Unrealized —
OKLO OKLO INC 0.0%
Value ($000) $495 Shares 61,200 Est. Cost $16.94 Unrealized +14.4%
AOM ISHARES TR 0.0%
Value ($000) $487 Shares 10,794 Est. Cost $45.11 Unrealized —
— SPIRIT AIRLS INC 0.0%
Value ($000) $480 Shares 200,000 Est. Cost $3.73 Unrealized —
DDWM WISDOMTREE TR 0.0%
Value ($000) $472 Shares 13,166 Est. Cost $34.26 Unrealized —
— BLOCK INC 0.0%
Value ($000) $463 Shares 502,000 Est. Cost $0.89 Unrealized —
— SNAP INC 0.0%
Value ($000) $459 Shares 575,000 Est. Cost $0.72 Unrealized —
GREK GLOBAL X FDS 0.0%
Value ($000) $458 Shares 10,600 Est. Cost $39.77 Unrealized —
SPUC SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $451 Shares 10,701 Est. Cost $42.16 Unrealized —
IBTI ISHARES TR 0.0%
Value ($000) $446 Shares 19,823 Est. Cost $22.51 Unrealized —
APUE TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $443 Shares 12,567 Est. Cost $35.24 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 —
CION CION INVT CORP 0.0%
Value ($000) $422 Shares 35,454 Est. Cost $8.41 Unrealized +14.9%
— BLUEBIRD BIO INC 0.0%
Value ($000) $418 Shares 805,190 Est. Cost $12.68 Unrealized —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $417 Shares 11,100 Est. Cost $24.10 Unrealized +67.3%
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $416 Shares 4,503 Est. Cost $87.18 Unrealized —
PSMR PACER FDS TR 0.0%
Value ($000) $416 Shares 15,175 Est. Cost $26.52 Unrealized —
TSPA T ROWE PRICE ETF INC 0.0%
Value ($000) $415 Shares 11,505 Est. Cost $36.11 Unrealized —
OWNS TIDAL TRUST III 0.0%
Value ($000) $408 Shares 23,193 Est. Cost $17.57 Unrealized —
UAE ISHARES TR 0.0%
Value ($000) $405 Shares 26,658 Est. Cost $15.19 Unrealized —
— 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 —
PFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $341 Shares 9,450 Est. Cost $36.04 Unrealized —
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 —
IDA IDACORP INC 0.0%
Value ($000) $320 Shares 3,100 Est. Cost $91.53 Unrealized +20.1%
XT ISHARES TR 0.0%
Value ($000) $319 Shares 5,234 Est. Cost $59.96 Unrealized —
BAMV NORTHERN LTS FD TR IV 0.0%
Value ($000) $316 Shares 10,000 Est. Cost $31.58 Unrealized —
LRGE LEGG MASON ETF INVT 0.0%
Value ($000) $313 Shares 4,285 Est. Cost $56.45 Unrealized —
CVEO CIVEO CORP CDA 0.0%
Value ($000) $304 Shares 11,094 Est. Cost $25.78 Unrealized -4.3%
SSO PROSHARES TR 0.0%
Value ($000) $299 Shares 3,318 Est. Cost $90.17 Unrealized —
EOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $298 Shares 11,098 Est. Cost $26.88 Unrealized —
QVAL EA SERIES TRUST 0.0%
Value ($000) $291 Shares 6,300 Est. Cost $46.14 Unrealized —
— EATON VANCE TAX-ADVANTAGED G 0.0%
Value ($000) $287 Shares 10,800 Est. Cost $26.54 Unrealized —
— ISHARES TR 0.0%
Value ($000) $285 Shares 10,936 Est. Cost $26.05 Unrealized —
PSFO PACER FDS TR 0.0%
Value ($000) $283 Shares 10,008 Est. Cost $28.23 Unrealized —
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $277 Shares 16,704 Est. Cost $11.55 Unrealized +24.1%
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 —
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $274 Shares 12,730 Est. Cost $18.88 Unrealized —
SMIZ ZACKS TRUST 0.0%
Value ($000) $267 Shares 8,078 Est. Cost $33.10 Unrealized —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $266 Shares 3,500 Est. Cost $58.72 Unrealized +26.3%
— LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $265 Shares 294,000 Est. Cost $2.79 Unrealized —
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $253 Shares 1,200 Est. Cost $198.61 Unrealized -2.3%
IOPP SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $251 Shares 7,999 Est. Cost $31.35 Unrealized —
— CANOO INC 0.0%
Value ($000) $250 Shares 253,849 Est. Cost $1.27 Unrealized —
LEVGQ THE LION ELECTRIC COMPANY 0.0%
Value ($000) $249 Shares 366,531 Est. Cost $1.90 Unrealized -75.8%
PRFD PIMCO ETF TR 0.0%
Value ($000) $246 Shares 4,769 Est. Cost $49.64 Unrealized —
MARM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $243 Shares 7,969 Est. Cost $30.45 Unrealized —
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $236 Shares 48,413 Est. Cost $5.86 Unrealized -14.1%
XDQQ INNOVATOR ETFS TRUST 0.0%
Value ($000) $235 Shares 7,365 Est. Cost $31.96 Unrealized —
MONDQ MONDEE HOLDINGS INC 0.0%
Value ($000) $233 Shares 167,985 Est. Cost $2.27 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $231 Shares 3,428 Est. Cost $67.27 Unrealized —
— KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $230 Shares 297,774 Est. Cost $1.60 Unrealized —
EWD ISHARES INC 0.0%
Value ($000) $222 Shares 5,117 Est. Cost $39.47 Unrealized —
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 —
SPYU BANK MONTREAL MEDIUM 0.0%
Value ($000) $214 Shares 4,572 Est. Cost $46.89 Unrealized —
KARO KAROOOOO LTD 0.0%
Value ($000) $211 Shares 5,317 Est. Cost $34.79 Unrealized +18.2%
BBP ETFIS SER TR I 0.0%
Value ($000) $210 Shares 3,342 Est. Cost $56.61 Unrealized —
WULF TERAWULF INC 0.0%
Value ($000) $209 Shares 44,700 Est. Cost $4.30 Unrealized +49.9%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $208 Shares 4,094 Est. Cost $50.23 Unrealized —
CLSE TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $203 Shares 9,113 Est. Cost $22.27 Unrealized —
DGS WISDOMTREE TR 0.0%
Value ($000) $202 Shares 3,760 Est. Cost $53.70 Unrealized —
AMLIF AMERICAN LITHIUM CORP 0.0%
Value ($000) $202 Shares 357,170 Est. Cost $2.28 Unrealized -71.9%
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 —
— COOL CO LTD 0.0%
Value ($000) $191 Shares 16,882 Est. Cost $11.61 Unrealized —
— ENVIVA INC 0.0%
Value ($000) $188 Shares 465,567 Est. Cost $18.54 Unrealized —
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $167 Shares 12,462 Est. Cost $12.42 Unrealized -5.1%
TOYO TOYO CO LTD 0.0%
Value ($000) $162 Shares 59,749 Est. Cost $3.50 Unrealized -13.3%
— HANCOCK JOHN PREM DIVID FD 0.0%
Value ($000) $161 Shares 12,167 Est. Cost $13.22 Unrealized —
BBDC BARINGS BDC INC 0.0%
Value ($000) $134 Shares 13,663 Est. Cost $7.87 Unrealized +7.6%
— SPIRIT AIRLS INC 0.0%
Value ($000) $120 Shares 50,000 Est. Cost $3.73 Unrealized —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value ($000) $117 Shares 31,495 Est. Cost $33.66 Unrealized -97.7%
VXRT VAXART INC 0.0%
Value ($000) $107 Shares 125,541 Est. Cost $0.77 Unrealized -9.2%
— ZSCALER INC 0.0%
Value ($000) $92 Shares 75,000 Est. Cost $1.05 Unrealized —
— TERRAN ORBITAL CORPORATION 0.0%
Value ($000) $86 Shares 343,442 Est. Cost $0.82 Unrealized —
CREVF CARBON REVOLUTION LTD 0.0%
Value ($000) $86 Shares 18,697 Est. Cost $16.28 Unrealized —
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $86 Shares 13,100 Est. Cost $6.58 Unrealized +14.6%
— PROSHARES TR 0.0%
Value ($000) $84 Shares 12,395 Est. Cost $7.58 Unrealized —
— GLATFELTER CORPORATION 0.0%
Value ($000) $82 Shares 45,712 Est. Cost $1.65 Unrealized —
— MADISON COVERED CALL & EQUIT 0.0%
Value ($000) $80 Shares 11,200 Est. Cost $7.12 Unrealized —
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $79 Shares 11,248 Est. Cost $5.64 Unrealized +1.9%
— RIGEL RESOURCE ACQ CORP 0.0%
Value ($000) $62 Shares 176,403 Est. Cost $0.55 Unrealized —
— JAGUAR HEALTH INC 0.0%
Value ($000) $59 Shares 44,061 Est. Cost $1.35 Unrealized —
— SHOPIFY INC 0.0%
Value ($000) $49 Shares 51,000 Est. Cost $0.95 Unrealized —
ACIU AC IMMUNE SA 0.0%
Value ($000) $48 Shares 12,657 Est. Cost $3.31 Unrealized -5.7%
LILMF LILIUM N V 0.0%
Value ($000) $47 Shares 60,807 Est. Cost $0.81 Unrealized -66.0%
— SHARECARE INC 0.0%
Value ($000) $47 Shares 32,983 Est. Cost $1.34 Unrealized —
— EXCELFIN ACQUISITION CORP 0.0%
Value ($000) $33 Shares 220,001 Est. Cost $0.34 Unrealized —
— 23ANDME HOLDING CO 0.0%
Value ($000) $32 Shares 91,769 Est. Cost $0.81 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 -59.3%
— RENEO PHARMACEUTICALS INC 0.0%
Value ($000) $24 Shares 14,135 Est. Cost $2.59 Unrealized —
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value ($000) $23 Shares 13,935 Est. Cost $1.70 Unrealized -23.5%
MNOV MEDICINOVA INC 0.0%
Value ($000) $22 Shares 10,246 Est. Cost $1.48 Unrealized +31.9%
— COLOR STAR TECHNOLOGY CO LTD 0.0%
Value ($000) $20 Shares 20,039 Est. Cost $0.91 Unrealized —
— SDCL EDGE ACQUISITION CORP 0.0%
Value ($000) $19 Shares 292,175 Est. Cost $0.50 Unrealized —
— CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $19 Shares 37,940 Est. Cost $0.63 Unrealized —
— AQUA METALS INC 0.0%
Value ($000) $19 Shares 100,000 Est. Cost $1.20 Unrealized —
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $15 Shares 44,087 Est. Cost $2.23 Unrealized -89.8%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $15 Shares 13,768 Est. Cost $1.04 Unrealized +7.9%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 12,000 Est. Cost $1.85 Unrealized -41.7%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $13 Shares 14,551 Est. Cost $0.94 Unrealized -11.9%
— 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 -7.3%
IXQWF IX ACQUISITION CORP 0.0%
Value ($000) $11 Shares 146,100 Est. Cost $0.19 Unrealized —
PHYWF PYROPHYTE ACQUISITION CORP 0.0%
Value ($000) $9 Shares 146,443 Est. Cost $0.56 Unrealized —
TLGWF TLGY ACQUISITION CORPORATION 0.0%
Value ($000) $8 Shares 249,343 Est. Cost $0.19 Unrealized —
TGAWF TARGET GLOBAL ACQUISI I CORP 0.0%
Value ($000) $7 Shares 93,184 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 —
— APX ACQUISITION CORP I 0.0%
Value ($000) $7 Shares 164,229 Est. Cost $0.23 Unrealized —
— WEARABLE DEVICES LTD 0.0%
Value ($000) $6 Shares 27,245 Est. Cost $0.80 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 -74.3%
— LUXURBAN HOTELS INC 0.0%
Value ($000) $5 Shares 58,854 Est. Cost $0.08 Unrealized —
— FOCUS IMPACT BH3 ACQUISITION 0.0%
Value ($000) $5 Shares 114,400 Est. Cost $0.50 Unrealized —
— DANIMER SCIENTIFIC INC 0.0%
Value ($000) $5 Shares 10,165 Est. Cost $4.61 Unrealized —
— P3 HEALTH PARTNERS INC 0.0%
Value ($000) $5 Shares 11,910 Est. Cost $0.46 Unrealized —
— FINNOVATE ACQUISITION CORP 0.0%
Value ($000) $5 Shares 225,000 Est. Cost $0.02 Unrealized —
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $4 Shares 45,150 Est. Cost $8.74 Unrealized —
— VERB TECHNOLOGY CO INC 0.0%
Value ($000) $4 Shares 89,862 Est. Cost $0.05 Unrealized —
— DP CAP ACQUISITION CORP I 0.0%
Value ($000) $4 Shares 200,835 Est. Cost $0.30 Unrealized —
— ATLANTIC COASTAL AQSTN CORP 0.0%
Value ($000) $4 Shares 179,100 Est. Cost $0.12 Unrealized —
— FOCUS IMPACT ACQUISITION COR 0.0%
Value ($000) $4 Shares 109,392 Est. Cost $0.27 Unrealized —
AEAEW ALTENERGY ACQUISITION CORP 0.0%
Value ($000) $3 Shares 299,808 Est. Cost $0.17 Unrealized —
PNSWQ PINSTRIPES HOLDINGS INC 0.0%
Value ($000) $3 Shares 249,850 Est. Cost $0.37 Unrealized —
— BURTECH ACQUISITION CORP 0.0%
Value ($000) $3 Shares 13,136 Est. Cost $0.20 Unrealized —
— BLUE OCEAN ACQUISITION CORP 0.0%
Value ($000) $3 Shares 160,443 Est. Cost $0.26 Unrealized —
— GLOBAL TECHNOLGY ACQSTN CORP 0.0%
Value ($000) $3 Shares 50,659 Est. Cost $0.54 Unrealized —
INTEW INTEGRAL ACQUISITION CORP 1 0.0%
Value ($000) $2 Shares 62,025 Est. Cost $0.40 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 —
— FORTUNE RISE ACQUISITION COR 0.0%
Value ($000) $2 Shares 95,287 Est. Cost $0.05 Unrealized —
ZOMDF ZOMEDICA CORP 0.0%
Value ($000) $2 Shares 14,598 Est. Cost $0.14 Unrealized -10.3%
CTM CASTELLUM INC 0.0%
Value ($000) $2 Shares 11,192 Est. Cost $0.17 Unrealized +83.2%
ENSV ENSERVCO CORP 0.0%
Value ($000) $2 Shares 14,420 Est. Cost $0.17 Unrealized -43.3%
— GRIID INFRASTRUCTURE INC 0.0%
Value ($000) $1 Shares 39,595 Est. Cost $0.06 Unrealized —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 14,434 Est. Cost $0.67 Unrealized -90.5%
WELWF INTEGRATED WELLNESS ACQ CORP 0.0%
Value ($000) $1 Shares 68,650 Est. Cost $0.95 Unrealized —
CTSWF CACTUS ACQUISITION CORP 1 LT 0.0%
Value ($000) $1 Shares 42,248 Est. Cost $0.43 Unrealized —
EVCOW EVEREST CONSOLIDATOR ACQ COR 0.0%
Value ($000) $1 Shares 30,292 Est. Cost $0.20 Unrealized —
— VISION SENSING ACQUISITION C 0.0%
Value ($000) $1 Shares 31,200 Est. Cost $0.03 Unrealized —
JWSWF JAWS MUSTANG ACQUISITION COR 0.0%
Value ($000) $0 Shares 13,874 Est. Cost $0.00 Unrealized —

Decreased Positions (1838)

TSLA TESLA INC 0.8%
Value ($000) $4,813,646 (+41.0%) Shares 11,919,686 (-8.7%) Est. Cost $216.34 Unrealized +48.7%
IWM ISHARES TR 0.6%
Value ($000) $3,676,719 (-27.0%) Shares 16,639,748 (-27.1%) Est. Cost $156.64 Unrealized —
TSLA TESLA INC 0.7%
Value ($000) $4,380,937 (+42.0%) Shares 10,848,200 (-8.0%) Est. Cost $216.34 Unrealized +48.7%
MSFT MICROSOFT CORP 0.2%
Value ($000) $999,461 (-56.2%) Shares 2,371,200 (-55.3%) Est. Cost $188.65 Unrealized +123.9%
RY ROYAL BK CDA 0.1%
Value ($000) $370,318 (-76.0%) Shares 3,072,922 (-75.2%) Est. Cost $97.62 Unrealized +26.5%
TRP TC ENERGY CORP 0.3%
Value ($000) $1,896,649 (-38.0%) Shares 40,761,851 (-36.6%) Est. Cost $38.70 Unrealized +17.7%
IVV ISHARES TR 0.9%
Value ($000) $5,750,652 (-16.1%) Shares 9,768,724 (-17.8%) Est. Cost $328.76 Unrealized —
AAPL APPLE INC 0.5%
Value ($000) $3,452,616 (-23.5%) Shares 13,787,300 (-28.8%) Est. Cost $128.56 Unrealized +82.4%
AGG ISHARES TR 0.3%
Value ($000) $1,795,333 (-32.6%) Shares 18,527,689 (-29.5%) Est. Cost $87.77 Unrealized —
TXN TEXAS INSTRS INC 0.3%
Value ($000) $1,613,936 (-34.3%) Shares 8,607,201 (-27.6%) Est. Cost $130.03 Unrealized +48.5%
GOOGL ALPHABET INC 1.4%
Value ($000) $8,970,269 (+9.7%) Shares 47,386,526 (-3.9%) Est. Cost $115.62 Unrealized +50.6%
EEM ISHARES TR 0.1%
Value ($000) $375,590 (-67.6%) Shares 8,981,100 (-64.5%) Est. Cost $37.22 Unrealized —
AMZN AMAZON COM INC 1.7%
Value ($000) $10,970,924 (+7.6%) Shares 50,006,489 (-8.7%) Est. Cost $128.07 Unrealized +59.7%
META META PLATFORMS INC 0.2%
Value ($000) $966,033 (-43.7%) Shares 1,649,900 (-45.0%) Est. Cost $262.29 Unrealized +122.9%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $332,714 (-69.2%) Shares 6,249,333 (-63.4%) Est. Cost $59.69 Unrealized -6.0%
EEM ISHARES TR 0.2%
Value ($000) $1,242,585 (-36.1%) Shares 29,712,700 (-29.9%) Est. Cost $37.22 Unrealized —
AMAT APPLIED MATLS INC 0.2%
Value ($000) $1,060,241 (-38.9%) Shares 6,519,342 (-24.1%) Est. Cost $102.21 Unrealized +75.3%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $2,163,522 (-22.3%) Shares 16,110,823 (-29.7%) Est. Cost $94.18 Unrealized +46.3%
EFA ISHARES TR 0.1%
Value ($000) $402,865 (-60.0%) Shares 5,328,200 (-55.7%) Est. Cost $60.94 Unrealized —
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $153,578 (-79.5%) Shares 2,858,865 (-79.2%) Est. Cost $45.02 Unrealized +14.7%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $566,594 (-51.1%) Shares 5,841,778 (-32.1%) Est. Cost $97.35 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $503,525 (-53.3%) Shares 3,993,063 (-49.5%) Est. Cost $129.66 Unrealized -5.6%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $476,335 (-54.1%) Shares 1,291,230 (-35.3%) Est. Cost $367.55 Unrealized +11.3%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,628,376 (-24.9%) Shares 11,259,687 (-15.9%) Est. Cost $125.05 Unrealized +19.6%
AMGN AMGEN INC 0.2%
Value ($000) $1,106,328 (-31.4%) Shares 4,244,658 (-15.2%) Est. Cost $227.56 Unrealized +25.7%
QQQ INVESCO QQQ TR 0.7%
Value ($000) $4,134,879 (-10.7%) Shares 8,088,100 (-14.8%) Est. Cost $294.61 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $334,294 (-59.1%) Shares 4,421,300 (-54.8%) Est. Cost $60.94 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $617,687 (-42.6%) Shares 7,284,910 (-28.2%) Est. Cost $148.07 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $1,792,443 (-20.4%) Shares 37,483,134 (-12.1%) Est. Cost $38.11 Unrealized —
NKE NIKE INC 0.1%
Value ($000) $524,887 (-46.6%) Shares 6,936,522 (-37.6%) Est. Cost $88.23 Unrealized -13.3%
KLAC KLA CORP 0.1%
Value ($000) $912,527 (-33.3%) Shares 1,448,180 (-18.0%) Est. Cost $369.18 Unrealized +81.2%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $715,543 (-38.1%) Shares 8,439,000 (-22.6%) Est. Cost $148.07 Unrealized —
IWM ISHARES TR 0.1%
Value ($000) $574,960 (-42.3%) Shares 2,602,100 (-42.3%) Est. Cost $156.64 Unrealized —
XBI SPDR SER TR 0.1%
Value ($000) $860,526 (-31.6%) Shares 9,555,029 (-25.0%) Est. Cost $85.96 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value ($000) $3,200,271 (-11.0%) Shares 7,060,252 (-9.7%) Est. Cost $257.96 Unrealized +79.0%
INTC INTEL CORP 0.0%
Value ($000) $201,372 (-66.0%) Shares 10,043,484 (-60.2%) Est. Cost $34.75 Unrealized -35.1%
ADBE ADOBE INC 0.2%
Value ($000) $1,545,462 (-19.9%) Shares 3,475,448 (-6.7%) Est. Cost $330.60 Unrealized +49.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $1,146,267 (-24.8%) Shares 2,203,385 (-10.5%) Est. Cost $433.07 Unrealized +26.4%
DHR DANAHER CORPORATION 0.2%
Value ($000) $1,227,524 (-23.4%) Shares 5,347,524 (-7.2%) Est. Cost $193.53 Unrealized +26.1%
CVS CVS HEALTH CORP 0.0%
Value ($000) $239,503 (-60.7%) Shares 5,335,320 (-45.0%) Est. Cost $69.11 Unrealized -22.4%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $539,569 (-39.6%) Shares 5,935,196 (-31.0%) Est. Cost $78.53 Unrealized +18.5%
INTU INTUIT 0.2%
Value ($000) $1,394,467 (-20.1%) Shares 2,218,722 (-21.1%) Est. Cost $383.82 Unrealized +65.4%
CRM SALESFORCE INC 0.4%
Value ($000) $2,582,102 (+15.7%) Shares 7,723,213 (-5.3%) Est. Cost $208.82 Unrealized +51.7%
APP APPLOVIN CORP 0.1%
Value ($000) $765,852 (+84.0%) Shares 2,364,982 (-25.8%) Est. Cost $71.27 Unrealized +254.9%
IEFA ISHARES TR 0.3%
Value ($000) $1,778,815 (-16.3%) Shares 25,310,396 (-7.1%) Est. Cost $46.63 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.3%
Value ($000) $1,657,076 (+25.8%) Shares 15,002,949 (-17.8%) Est. Cost $53.04 Unrealized +74.3%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $289,738 (-52.4%) Shares 2,987,300 (-33.8%) Est. Cost $97.35 Unrealized —
EWZ ISHARES INC 0.0%
Value ($000) $115,028 (-73.0%) Shares 5,110,100 (-64.6%) Est. Cost $29.62 Unrealized —
SNAP SNAP INC 0.0%
Value ($000) $66,204 (-82.4%) Shares 6,147,109 (-82.5%) Est. Cost $18.05 Unrealized -37.5%
AVGO BROADCOM INC 0.0%
Value ($000) $152,087 (-67.0%) Shares 656,000 (-75.4%) Est. Cost $153.65 Unrealized +19.0%
ENB ENBRIDGE INC 0.1%
Value ($000) $607,954 (-33.5%) Shares 14,328,406 (-36.3%) Est. Cost $32.00 Unrealized +22.5%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $597,118 (-33.7%) Shares 2,810,495 (-28.1%) Est. Cost $156.11 Unrealized +38.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $904,411 (-24.8%) Shares 4,931,089 (-4.6%) Est. Cost $147.49 Unrealized +34.5%
EMB ISHARES TR 0.0%
Value ($000) $202,283 (-59.5%) Shares 2,271,821 (-57.4%) Est. Cost $87.18 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $459,467 (-38.5%) Shares 17,318,767 (-32.9%) Est. Cost $28.54 Unrealized -12.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $719,944 (-28.3%) Shares 5,960,291 (-2.6%) Est. Cost $95.52 Unrealized +50.6%
EWZ ISHARES INC 0.1%
Value ($000) $324,155 (-46.1%) Shares 14,400,500 (-29.3%) Est. Cost $29.62 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $212,103 (-55.4%) Shares 3,698,396 (-37.6%) Est. Cost $72.18 Unrealized -8.1%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $313,374 (-45.4%) Shares 3,517,899 (-40.3%) Est. Cost $81.80 Unrealized —
AZN ASTRAZENECA PLC 0.1%
Value ($000) $680,661 (-27.5%) Shares 10,388,597 (-13.8%) Est. Cost $58.37 Unrealized —
FXI ISHARES TR 0.0%
Value ($000) $239,024 (-51.6%) Shares 7,852,300 (-49.4%) Est. Cost $24.78 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $105,992 (-70.4%) Shares 1,543,266 (-51.2%) Est. Cost $158.36 Unrealized -49.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,987 (-98.8%) Shares 10,300 (-98.8%) Est. Cost $236.41 Unrealized +28.6%
QCOM QUALCOMM INC 0.2%
Value ($000) $954,604 (-20.8%) Shares 6,214,062 (-12.3%) Est. Cost $121.47 Unrealized +31.3%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $698,389 (-26.0%) Shares 410,710 (-10.7%) Est. Cost $1189.18 Unrealized +63.7%
TGT TARGET CORP 0.1%
Value ($000) $520,769 (-31.8%) Shares 3,852,409 (-21.3%) Est. Cost $136.30 Unrealized +0.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $157,049 (-60.5%) Shares 265,420 (-38.3%) Est. Cost $460.72 Unrealized +55.6%
BN BROOKFIELD CORP 0.0%
Value ($000) $241,243 (-49.8%) Shares 4,199,175 (-53.6%) Est. Cost $22.27 Unrealized +67.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $218,450 (-51.5%) Shares 753,172 (-50.2%) Est. Cost $236.41 Unrealized +28.6%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $154,877 (-59.8%) Shares 8,875,458 (-74.5%) Est. Cost $10.73 Unrealized +44.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $545,003 (-29.6%) Shares 9,035,201 (-12.3%) Est. Cost $56.86 Unrealized +25.6%
ROST ROSS STORES INC 0.1%
Value ($000) $431,704 (-34.6%) Shares 2,853,867 (-35.0%) Est. Cost $88.42 Unrealized +64.1%
UNP UNION PAC CORP 0.1%
Value ($000) $677,891 (-25.1%) Shares 2,972,684 (-19.0%) Est. Cost $149.63 Unrealized +53.9%
ASML ASML HOLDING N V 0.1%
Value ($000) $519,841 (-30.3%) Shares 750,045 (-16.2%) Est. Cost $541.84 Unrealized —
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $788,692 (-22.3%) Shares 5,733,021 (-13.0%) Est. Cost $137.41 Unrealized —
ACN ACCENTURE PLC IRELAND 0.4%
Value ($000) $2,305,572 (-8.8%) Shares 6,553,830 (-8.4%) Est. Cost $226.42 Unrealized +56.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $354,250 (-38.3%) Shares 1,704,355 (-28.7%) Est. Cost $191.04 Unrealized +16.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $201,414 (-52.1%) Shares 2,333,614 (-39.2%) Est. Cost $75.18 Unrealized +30.6%
CCI CROWN CASTLE INC 0.0%
Value ($000) $196,291 (-52.4%) Shares 2,162,747 (-37.8%) Est. Cost $101.95 Unrealized -3.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $176,382 (-54.6%) Shares 426,620 (-44.5%) Est. Cost $393.61 Unrealized +11.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $730,892 (-22.3%) Shares 2,496,813 (-26.6%) Est. Cost $212.25 Unrealized +35.6%
LQD ISHARES TR 0.1%
Value ($000) $389,678 (-34.8%) Shares 3,647,300 (-31.1%) Est. Cost $112.41 Unrealized —
NU NU HLDGS LTD 0.0%
Value ($000) $143,425 (-59.1%) Shares 13,844,142 (-46.1%) Est. Cost $10.96 Unrealized +21.4%
IWF ISHARES TR 0.6%
Value ($000) $3,863,189 (+5.7%) Shares 9,619,974 (-1.2%) Est. Cost $116.47 Unrealized —
SPTL SPDR SER TR 0.0%
Value ($000) $209,887 (-48.9%) Shares 8,014,028 (-43.3%) Est. Cost $27.58 Unrealized —
BRO BROWN & BROWN INC 0.0%
Value ($000) $231,803 (-46.0%) Shares 2,272,136 (-45.2%) Est. Cost $63.56 Unrealized +66.8%
ICLR ICON PLC 0.0%
Value ($000) $108,524 (-64.4%) Shares 517,497 (-51.2%) Est. Cost $255.33 Unrealized -8.5%
MS MORGAN STANLEY 0.3%
Value ($000) $1,755,981 (+12.6%) Shares 13,967,394 (-6.7%) Est. Cost $72.49 Unrealized +64.9%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $96,637 (-66.4%) Shares 439,600 (-66.2%) Est. Cost $127.45 Unrealized +69.7%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $403,477 (-31.9%) Shares 3,270,730 (-21.0%) Est. Cost $112.32 Unrealized —
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $787,936 (-18.9%) Shares 17,891,366 (-11.8%) Est. Cost $40.60 Unrealized —
RIO RIO TINTO PLC 0.1%
Value ($000) $472,948 (-27.8%) Shares 8,041,959 (-12.6%) Est. Cost $66.56 Unrealized —
NVS NOVARTIS AG 0.0%
Value ($000) $222,181 (-44.6%) Shares 2,283,233 (-34.5%) Est. Cost $93.85 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $695,729 (-20.4%) Shares 7,015,520 (-15.5%) Est. Cost $75.88 Unrealized +34.8%
CTAS CINTAS CORP 0.1%
Value ($000) $491,129 (-26.6%) Shares 2,688,172 (-17.2%) Est. Cost $173.70 Unrealized +19.9%
COST COSTCO WHSL CORP NEW 0.5%
Value ($000) $2,919,684 (-5.6%) Shares 3,186,490 (-8.6%) Est. Cost $431.26 Unrealized +113.9%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $365,340 (-32.0%) Shares 4,247,154 (-5.8%) Est. Cost $87.85 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value ($000) $145,965 (-54.0%) Shares 1,925,147 (-20.1%) Est. Cost $48.07 Unrealized +45.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $531,893 (-24.1%) Shares 1,094,565 (-8.6%) Est. Cost $346.55 Unrealized +52.1%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $703,571 (-19.3%) Shares 5,339,794 (-17.0%) Est. Cost $87.17 Unrealized —
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $380,782 (-30.4%) Shares 9,999,535 (-8.7%) Est. Cost $33.53 Unrealized +31.4%
QQQ INVESCO QQQ TR 0.3%
Value ($000) $1,994,206 (-7.7%) Shares 3,900,800 (-11.9%) Est. Cost $294.61 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value ($000) $194,967 (-45.7%) Shares 3,394,866 (-35.7%) Est. Cost $62.16 Unrealized -5.3%
LEN LENNAR CORP 0.0%
Value ($000) $286,727 (-35.2%) Shares 2,102,569 (-10.9%) Est. Cost $89.20 Unrealized +79.1%
SE SEA LTD 0.0%
Value ($000) $23,416 (-86.8%) Shares 220,700 (-88.3%) Est. Cost $64.64 Unrealized —
EWZ ISHARES INC 0.0%
Value ($000) $79,265 (-65.7%) Shares 3,521,305 (-55.1%) Est. Cost $29.62 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $53,230 (-73.8%) Shares 125,100 (-73.9%) Est. Cost $408.77 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $200,967 (-42.4%) Shares 3,187,423 (-33.7%) Est. Cost $70.33 Unrealized -2.0%
ADBE ADOBE INC 0.0%
Value ($000) $16,186 (-90.0%) Shares 36,400 (-88.4%) Est. Cost $330.60 Unrealized +49.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $251,063 (-36.5%) Shares 2,961,000 (-20.6%) Est. Cost $148.07 Unrealized —
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $556,810 (-20.1%) Shares 7,356,458 (-14.8%) Est. Cost $64.66 Unrealized —
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $191,942 (-41.9%) Shares 1,118,675 (-39.5%) Est. Cost $139.14 Unrealized +29.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $105,478 (-56.7%) Shares 242,517 (-61.3%) Est. Cost $353.40 Unrealized +9.6%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $339,738 (-28.1%) Shares 4,531,042 (-4.4%) Est. Cost $165.57 Unrealized -53.3%
ORCL ORACLE CORP 0.4%
Value ($000) $2,609,029 (-4.8%) Shares 15,656,676 (-2.7%) Est. Cost $76.83 Unrealized +128.9%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $337,297 (-28.1%) Shares 1,280,112 (-17.6%) Est. Cost $218.88 Unrealized +28.8%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $563 (-99.6%) Shares 3,000 (-99.5%) Est. Cost $130.03 Unrealized +48.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $250,501 (-34.3%) Shares 1,674,475 (-20.9%) Est. Cost $126.53 Unrealized +22.8%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $89,697 (-59.4%) Shares 1,004,106 (-59.3%) Est. Cost $88.33 Unrealized —
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $51,235 (-71.8%) Shares 746,217 (-75.6%) Est. Cost $31.81 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,039 (-99.2%) Shares 5,000 (-99.1%) Est. Cost $191.04 Unrealized +16.5%
JD JD.COM INC 0.0%
Value ($000) $113,564 (-53.3%) Shares 3,275,557 (-46.1%) Est. Cost $33.80 Unrealized —
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $345,673 (-27.2%) Shares 7,139,053 (-25.9%) Est. Cost $47.50 Unrealized —
AMGN AMGEN INC 0.0%
Value ($000) $4,561 (-96.6%) Shares 17,500 (-95.8%) Est. Cost $227.56 Unrealized +25.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $228,866 (-36.0%) Shares 1,838,430 (-24.8%) Est. Cost $117.14 Unrealized +12.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $236,108 (-35.3%) Shares 1,954,700 (-12.1%) Est. Cost $95.52 Unrealized +50.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $179,513 (-41.7%) Shares 1,648,417 (-23.2%) Est. Cost $73.35 Unrealized +75.3%
AES AES CORP 0.0%
Value ($000) $69,930 (-64.5%) Shares 5,433,539 (-44.7%) Est. Cost $16.76 Unrealized -16.4%
GOOG ALPHABET INC 0.0%
Value ($000) $182,841 (-40.4%) Shares 960,100 (-47.6%) Est. Cost $118.49 Unrealized +48.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $84,554 (-59.4%) Shares 728,663 (-56.8%) Est. Cost $101.68 Unrealized +12.5%
SMH VANECK ETF TRUST 0.1%
Value ($000) $515,026 (-19.3%) Shares 2,126,712 (-18.2%) Est. Cost $172.67 Unrealized —
T AT&T INC 0.2%
Value ($000) $1,110,145 (-9.9%) Shares 48,754,734 (-13.0%) Est. Cost $15.50 Unrealized +38.8%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,273,372 (-8.7%) Shares 7,266,859 (-6.7%) Est. Cost $153.81 Unrealized —
EWW ISHARES INC 0.0%
Value ($000) $76,382 (-61.3%) Shares 1,631,404 (-55.6%) Est. Cost $55.44 Unrealized —
SMH VANECK ETF TRUST 0.0%
Value ($000) $26,663 (-81.9%) Shares 110,100 (-81.7%) Est. Cost $172.67 Unrealized —
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $142,148 (-45.6%) Shares 593,000 (-52.1%) Est. Cost $113.36 Unrealized +101.2%
CI THE CIGNA GROUP 0.1%
Value ($000) $339,179 (-26.0%) Shares 1,228,285 (-7.1%) Est. Cost $245.96 Unrealized +26.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $531,316 (-18.2%) Shares 932,820 (-18.2%) Est. Cost $512.73 Unrealized —
RTX RTX CORPORATION 0.0%
Value ($000) $48,591 (-70.8%) Shares 419,900 (-69.5%) Est. Cost $78.55 Unrealized +50.6%
IEF ISHARES TR 0.0%
Value ($000) $27,493 (-81.1%) Shares 297,382 (-79.9%) Est. Cost $96.75 Unrealized —
GSUS GOLDMAN SACHS ETF TR 0.2%
Value ($000) $1,343,654 (-8.0%) Shares 16,637,614 (-10.2%) Est. Cost $60.18 Unrealized —
GSID GOLDMAN SACHS ETF TR 0.1%
Value ($000) $695,774 (-14.0%) Shares 12,780,573 (-6.0%) Est. Cost $48.85 Unrealized —
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $94,129 (-54.6%) Shares 2,478,385 (-41.1%) Est. Cost $47.50 Unrealized -10.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $484,715 (-18.8%) Shares 2,747,820 (-8.5%) Est. Cost $167.74 Unrealized +20.5%
ACWI ISHARES TR 0.0%
Value ($000) $110,833 (-50.0%) Shares 943,256 (-49.1%) Est. Cost $98.58 Unrealized —
GE GE AEROSPACE 0.0%
Value ($000) $13,810 (-88.8%) Shares 82,800 (-87.3%) Est. Cost $86.77 Unrealized +104.2%
MDT MEDTRONIC PLC 0.1%
Value ($000) $488,660 (-18.3%) Shares 6,117,426 (-7.9%) Est. Cost $83.15 Unrealized +0.8%
KRE SPDR SER TR 0.0%
Value ($000) $279,242 (-28.0%) Shares 4,627,035 (-32.5%) Est. Cost $49.83 Unrealized —
NOW SERVICENOW INC 0.2%
Value ($000) $1,007,214 (-9.7%) Shares 950,095 (-23.8%) Est. Cost $107.32 Unrealized +88.8%
SBUX STARBUCKS CORP 0.1%
Value ($000) $541,637 (-16.6%) Shares 5,935,745 (-10.9%) Est. Cost $76.02 Unrealized +23.6%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $209,960 (-33.7%) Shares 762,299 (-35.5%) Est. Cost $221.86 Unrealized +24.4%
FXI ISHARES TR 0.0%
Value ($000) $274,668 (-28.0%) Shares 9,023,252 (-24.8%) Est. Cost $24.78 Unrealized —
IWB ISHARES TR 0.1%
Value ($000) $589,368 (-15.2%) Shares 1,829,425 (-17.2%) Est. Cost $244.73 Unrealized —
STLA STELLANTIS N.V 0.1%
Value ($000) $505,250 (-17.1%) Shares 38,716,495 (-10.7%) Est. Cost $15.23 Unrealized —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $330,148 (-24.0%) Shares 3,907,541 (-19.7%) Est. Cost $57.13 Unrealized +49.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $695,970 (-12.9%) Shares 2,047,393 (-2.2%) Est. Cost $218.47 Unrealized +69.2%
SPY SPDR S&P 500 ETF TR 3.0%
Value ($000) $18,914,149 (-0.5%) Shares 32,272,300 (-2.6%) Est. Cost $265.25 Unrealized —
SOXX ISHARES TR 0.1%
Value ($000) $645,525 (-13.7%) Shares 2,995,613 (-7.7%) Est. Cost $234.96 Unrealized —
JD JD.COM INC 0.0%
Value ($000) $112,060 (-47.8%) Shares 3,232,200 (-39.8%) Est. Cost $33.80 Unrealized —
LQD ISHARES TR 0.1%
Value ($000) $907,649 (-10.1%) Shares 8,495,400 (-5.0%) Est. Cost $112.41 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $271,430 (-27.3%) Shares 2,356,574 (-28.7%) Est. Cost $57.64 Unrealized —
XBI SPDR SER TR 0.0%
Value ($000) $64,123 (-61.4%) Shares 712,000 (-57.6%) Est. Cost $85.96 Unrealized —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $101,447 (-50.1%) Shares 1,812,206 (-53.3%) Est. Cost $19.88 Unrealized +177.8%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $433,821 (+30.6%) Shares 2,809,539 (-2.8%) Est. Cost $202.68 Unrealized -30.5%
BAC BANK AMERICA CORP 0.2%
Value ($000) $1,420,870 (+7.7%) Shares 32,329,226 (-2.8%) Est. Cost $24.63 Unrealized +73.9%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $198,959 (-33.5%) Shares 2,331,100 (-39.2%) Est. Cost $80.87 Unrealized +3.7%
AMZN AMAZON COM INC 0.2%
Value ($000) $1,535,401 (-6.1%) Shares 6,998,500 (-20.2%) Est. Cost $128.07 Unrealized +59.7%
GWW GRAINGER W W INC 0.0%
Value ($000) $262,947 (-27.3%) Shares 249,464 (-28.4%) Est. Cost $513.35 Unrealized +117.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $201,739 (-32.5%) Shares 388,071 (-27.7%) Est. Cost $461.11 Unrealized +18.1%
BNO UNITED STS BRENT OIL FD LP 0.0%
Value ($000) $59,900 (-61.5%) Shares 2,000,000 (-63.6%) Est. Cost — Unrealized —
WING WINGSTOP INC 0.0%
Value ($000) $97,348 (-49.4%) Shares 342,533 (-26.0%) Est. Cost $227.07 Unrealized +49.7%
ABBV ABBVIE INC 0.0%
Value ($000) $20,293 (-82.3%) Shares 114,200 (-80.3%) Est. Cost $106.99 Unrealized +65.8%
VST VISTRA CORP 0.0%
Value ($000) $137,314 (-40.6%) Shares 995,965 (-49.0%) Est. Cost $51.49 Unrealized +167.8%
MBB ISHARES TR 0.0%
Value ($000) $30,735 (-75.4%) Shares 335,240 (-74.2%) Est. Cost $94.76 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $142,230 (-39.8%) Shares 1,218,659 (-22.4%) Est. Cost $107.35 Unrealized +31.2%
HAS HASBRO INC 0.0%
Value ($000) $145,774 (-39.2%) Shares 2,607,295 (-21.3%) Est. Cost $60.32 Unrealized +3.4%
NDSN NORDSON CORP 0.0%
Value ($000) $244,174 (-27.5%) Shares 1,166,958 (-9.0%) Est. Cost $211.49 Unrealized +14.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $51,319 (-64.2%) Shares 359,049 (-51.4%) Est. Cost $126.70 Unrealized +39.7%
DDOG DATADOG INC 0.0%
Value ($000) $45,396 (-66.7%) Shares 317,700 (-73.2%) Est. Cost $111.14 Unrealized +23.6%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $306,291 (-22.7%) Shares 5,264,550 (-21.6%) Est. Cost $46.38 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value ($000) $128,975 (-41.1%) Shares 1,024,020 (-27.8%) Est. Cost $63.35 Unrealized +134.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $831,414 (-9.7%) Shares 10,293,595 (-6.4%) Est. Cost $78.05 Unrealized +7.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $86,001 (-51.0%) Shares 814,170 (-50.0%) Est. Cost $114.61 Unrealized -7.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $212,728 (-29.5%) Shares 1,185,641 (-10.1%) Est. Cost $152.40 Unrealized +33.0%
PCAR PACCAR INC 0.1%
Value ($000) $377,381 (-19.1%) Shares 3,627,966 (-23.3%) Est. Cost $80.15 Unrealized +29.6%
MRNA MODERNA INC 0.0%
Value ($000) $137,286 (-39.2%) Shares 3,301,735 (-2.3%) Est. Cost $134.37 Unrealized -64.4%
SAP SAP SE 0.0%
Value ($000) $304,991 (-22.4%) Shares 1,238,744 (-27.8%) Est. Cost $136.44 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $148,170 (-37.3%) Shares 1,518,909 (-23.6%) Est. Cost $115.35 Unrealized -11.9%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $318,453 (-21.6%) Shares 8,306,018 (-14.2%) Est. Cost $42.74 Unrealized -5.2%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,170,093 (-6.9%) Shares 24,210,500 (-12.7%) Est. Cost $34.37 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $217,980 (-28.5%) Shares 1,663,461 (-22.4%) Est. Cost $113.19 Unrealized +14.9%
PEP PEPSICO INC 0.0%
Value ($000) $5,459 (-94.0%) Shares 35,900 (-93.3%) Est. Cost $140.33 Unrealized +11.6%
IBB ISHARES TR 0.0%
Value ($000) $113,256 (-43.1%) Shares 856,639 (-37.3%) Est. Cost $131.43 Unrealized —
AZO AUTOZONE INC 0.0%
Value ($000) $262,419 (-24.5%) Shares 81,955 (-25.8%) Est. Cost $2055.03 Unrealized +54.1%
SBUX STARBUCKS CORP 0.0%
Value ($000) $17,703 (-82.7%) Shares 194,000 (-81.6%) Est. Cost $76.02 Unrealized +23.6%
GLD SPDR GOLD TR 0.0%
Value ($000) $299,209 (-21.7%) Shares 1,235,736 (-21.4%) Est. Cost $174.38 Unrealized —
GEO GEO GROUP INC NEW 0.0%
Value ($000) $152,647 (+112.6%) Shares 5,455,575 (-2.4%) Est. Cost $10.20 Unrealized +117.3%
HUM HUMANA INC 0.0%
Value ($000) $201,535 (-28.6%) Shares 794,353 (-10.9%) Est. Cost $337.04 Unrealized -21.8%
MCD MCDONALDS CORP 0.2%
Value ($000) $1,213,786 (-6.2%) Shares 4,187,057 (-1.5%) Est. Cost $157.68 Unrealized +84.1%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $243,266 (-24.8%) Shares 7,921,382 (-14.0%) Est. Cost $33.41 Unrealized -8.2%
TER TERADYNE INC 0.0%
Value ($000) $71,971 (-52.5%) Shares 571,564 (-49.5%) Est. Cost $107.27 Unrealized +9.8%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $103,473 (-43.4%) Shares 6,068,800 (-42.6%) Est. Cost $13.30 Unrealized +25.8%
CSCO CISCO SYS INC 0.3%
Value ($000) $1,760,497 (-4.3%) Shares 29,738,127 (-13.9%) Est. Cost $37.21 Unrealized +48.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $322,241 (-19.5%) Shares 1,135,252 (-20.2%) Est. Cost $163.08 Unrealized +76.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $303,575 (-20.3%) Shares 2,817,659 (-14.7%) Est. Cost $80.08 Unrealized +35.8%
BBY BEST BUY INC 0.0%
Value ($000) $206,560 (-27.1%) Shares 2,407,458 (-12.2%) Est. Cost $67.16 Unrealized +27.8%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $18,550 (-80.5%) Shares 550,614 (-78.4%) Est. Cost $42.63 Unrealized -11.3%
MGA MAGNA INTL INC 0.0%
Value ($000) $24,771 (-75.4%) Shares 592,753 (-75.9%) Est. Cost $48.92 Unrealized -15.9%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $525,438 (-12.6%) Shares 8,061,335 (-3.3%) Est. Cost $70.69 Unrealized -1.9%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $75,158 (-50.3%) Shares 3,256,416 (-42.6%) Est. Cost $21.61 Unrealized +15.1%
RBLX ROBLOX CORP 0.0%
Value ($000) $213,267 (-26.2%) Shares 3,685,921 (-43.6%) Est. Cost $41.76 Unrealized +20.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $59,284 (-56.0%) Shares 738,369 (-39.7%) Est. Cost $98.70 Unrealized -10.8%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $215,614 (+53.5%) Shares 744,471 (-10.6%) Est. Cost $133.90 Unrealized +124.7%
HYLB DBX ETF TR 0.0%
Value ($000) $76,875 (-49.4%) Shares 2,130,673 (-48.2%) Est. Cost $6.24 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $62,188 (-54.7%) Shares 352,857 (-35.9%) Est. Cost $176.31 Unrealized +12.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $89,470 (-45.5%) Shares 404,840 (-36.5%) Est. Cost $197.13 Unrealized +17.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $872,757 (-7.9%) Shares 3,442,012 (-4.8%) Est. Cost $180.23 Unrealized +42.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $324,426 (-18.7%) Shares 3,517,570 (-9.5%) Est. Cost $79.43 Unrealized +17.2%
CDW CDW CORP 0.0%
Value ($000) $161,222 (-31.5%) Shares 926,350 (-10.9%) Est. Cost $175.06 Unrealized +9.1%
BIIB BIOGEN INC 0.0%
Value ($000) $117,797 (-38.6%) Shares 770,320 (-22.1%) Est. Cost $243.16 Unrealized -30.6%
VRSN VERISIGN INC 0.0%
Value ($000) $94,993 (-43.7%) Shares 458,991 (-48.3%) Est. Cost $182.99 Unrealized +2.0%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $96,843 (-43.0%) Shares 430,163 (-45.5%) Est. Cost $149.74 Unrealized +49.9%
SNY SANOFI 0.0%
Value ($000) $137,847 (-34.5%) Shares 2,858,128 (-21.8%) Est. Cost $44.17 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $369,964 (-16.3%) Shares 1,653,766 (-2.7%) Est. Cost $99.07 Unrealized +150.1%
STE STERIS PLC 0.0%
Value ($000) $37,714 (-65.4%) Shares 183,468 (-59.2%) Est. Cost $207.86 Unrealized +4.6%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $261,791 (-21.3%) Shares 206,577 (-11.4%) Est. Cost $678.89 Unrealized +81.1%
RTX RTX CORPORATION 0.1%
Value ($000) $646,676 (-9.9%) Shares 5,588,283 (-5.6%) Est. Cost $78.55 Unrealized +50.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $137,790 (-33.3%) Shares 913,363 (-31.4%) Est. Cost $123.09 Unrealized +24.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $23,579 (-74.5%) Shares 406,528 (-73.4%) Est. Cost $59.08 Unrealized —
D DOMINION ENERGY INC 0.0%
Value ($000) $316,598 (-17.8%) Shares 5,878,163 (-11.8%) Est. Cost $48.80 Unrealized +10.7%
NFLX NETFLIX INC 0.0%
Value ($000) $173,094 (-28.4%) Shares 194,200 (-43.0%) Est. Cost $38.14 Unrealized +115.8%
NRG NRG ENERGY INC 0.0%
Value ($000) $113,802 (-37.6%) Shares 1,261,388 (-37.0%) Est. Cost $65.96 Unrealized +38.3%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $3,641 (-94.9%) Shares 49,183 (-96.5%) Est. Cost $51.77 Unrealized —
ETSY ETSY INC 0.0%
Value ($000) $182,546 (-27.1%) Shares 3,451,425 (-23.5%) Est. Cost $83.85 Unrealized -36.4%
CTVA CORTEVA INC 0.0%
Value ($000) $126,283 (-34.9%) Shares 2,217,055 (-32.8%) Est. Cost $46.58 Unrealized +25.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $342,672 (-16.4%) Shares 730,192 (-6.0%) Est. Cost $381.18 Unrealized +29.3%
XME SPDR SER TR 0.0%
Value ($000) $74,586 (-47.4%) Shares 1,314,289 (-40.9%) Est. Cost $44.56 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $234,807 (-22.2%) Shares 1,747,854 (-14.1%) Est. Cost $122.77 Unrealized +10.7%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $78,259 (-46.0%) Shares 2,342,378 (-41.5%) Est. Cost $29.42 Unrealized —
— AMCOR PLC 0.0%
Value ($000) $63,277 (-50.5%) Shares 6,724,432 (-40.4%) Est. Cost $8.92 Unrealized +13.2%
LQD ISHARES TR 0.0%
Value ($000) $23,971 (-72.9%) Shares 224,359 (-71.3%) Est. Cost $112.41 Unrealized —
SE SEA LTD 0.1%
Value ($000) $515,076 (-11.0%) Shares 4,854,627 (-20.9%) Est. Cost $64.64 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $405,558 (-13.4%) Shares 2,721,680 (-6.6%) Est. Cost $92.26 Unrealized +69.4%
COPX GLOBAL X FDS 0.0%
Value ($000) $3,265 (-95.0%) Shares 85,524 (-93.8%) Est. Cost $46.93 Unrealized —
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $123,438 (-33.2%) Shares 3,843,040 (-22.0%) Est. Cost $30.84 Unrealized +5.6%
PODD INSULET CORP 0.0%
Value ($000) $144,182 (-29.7%) Shares 552,274 (-37.4%) Est. Cost $181.86 Unrealized +38.5%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $49,491 (-55.1%) Shares 10,949,442 (-25.5%) Est. Cost $7.69 Unrealized —
AFL AFLAC INC 0.1%
Value ($000) $335,173 (-15.3%) Shares 3,240,267 (-8.4%) Est. Cost $57.38 Unrealized +85.5%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $179,652 (-25.0%) Shares 146,813 (-8.1%) Est. Cost $1023.88 Unrealized +27.4%
BP BP PLC 0.0%
Value ($000) $265,932 (-18.3%) Shares 8,996,340 (-13.2%) Est. Cost $30.51 Unrealized —
BILI BILIBILI INC 0.0%
Value ($000) $34,692 (-63.1%) Shares 1,915,600 (-52.3%) Est. Cost $13.48 Unrealized —
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $206,509 (-22.2%) Shares 689,650 (-5.5%) Est. Cost $248.13 Unrealized +27.3%
EMB ISHARES TR 0.0%
Value ($000) $53,424 (-52.4%) Shares 600,000 (-50.0%) Est. Cost $87.18 Unrealized —
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $26,236 (-69.0%) Shares 420,789 (-22.1%) Est. Cost $106.65 Unrealized -12.7%
MSCI MSCI INC 0.0%
Value ($000) $225,978 (-20.5%) Shares 376,624 (-22.8%) Est. Cost $436.54 Unrealized +35.5%
ASH ASHLAND INC 0.0%
Value ($000) $27,218 (-68.1%) Shares 380,887 (-61.2%) Est. Cost $78.37 Unrealized -1.2%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $160,071 (-26.6%) Shares 5,712,752 (-17.1%) Est. Cost $26.40 Unrealized +8.0%
BALL BALL CORP 0.0%
Value ($000) $106,991 (-34.9%) Shares 1,940,703 (-19.8%) Est. Cost $66.27 Unrealized -9.2%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $38,253 (-59.9%) Shares 1,422,561 (-61.3%) Est. Cost $18.00 Unrealized —
MCK MCKESSON CORP 0.1%
Value ($000) $457,941 (-11.0%) Shares 803,532 (-22.8%) Est. Cost $311.59 Unrealized +78.8%
YOU CLEAR SECURE INC 0.0%
Value ($000) $32,056 (-63.9%) Shares 1,203,311 (-55.1%) Est. Cost $22.70 Unrealized +29.0%
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $411,721 (-12.1%) Shares 1,593,038 (-19.3%) Est. Cost $192.39 Unrealized +31.2%
ORCL ORACLE CORP 0.0%
Value ($000) $10,032 (-84.9%) Shares 60,200 (-84.6%) Est. Cost $76.83 Unrealized +128.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $56,684 (-49.4%) Shares 299,963 (-29.2%) Est. Cost $231.43 Unrealized -9.2%
UBS UBS GROUP AG 0.0%
Value ($000) $237,254 (-18.9%) Shares 7,825,000 (-17.3%) Est. Cost $19.98 Unrealized +58.7%
SITC SITE CTRS CORP 0.0%
Value ($000) $5,884 (-90.4%) Shares 384,827 (-61.9%) Est. Cost $60.50 Unrealized —
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $75,577 (-42.0%) Shares 2,348,559 (-36.1%) Est. Cost $28.61 Unrealized —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $177,174 (-23.5%) Shares 9,062,592 (-3.1%) Est. Cost $19.35 Unrealized —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $94,451 (-36.6%) Shares 1,220,135 (-29.6%) Est. Cost $64.28 Unrealized +25.5%
— BARRICK GOLD CORP 0.0%
Value ($000) $78,904 (-40.7%) Shares 5,090,606 (-24.0%) Est. Cost $13.46 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $242,062 (-18.2%) Shares 1,477,523 (-13.9%) Est. Cost $123.41 Unrealized +38.5%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $187,200 (-22.3%) Shares 1,167,229 (-17.4%) Est. Cost $135.96 Unrealized +19.1%
MMM 3M CO 0.1%
Value ($000) $355,162 (-13.0%) Shares 2,751,276 (-7.8%) Est. Cost $92.71 Unrealized +38.5%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $606,326 (-8.0%) Shares 7,713,096 (-2.9%) Est. Cost $47.34 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $83,316 (-38.4%) Shares 198,485 (-36.9%) Est. Cost $346.39 Unrealized +23.8%
IGV ISHARES TR 0.0%
Value ($000) $167,767 (-23.6%) Shares 1,675,657 (-31.8%) Est. Cost $95.16 Unrealized —
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $172,716 (-23.0%) Shares 2,016,300 (-21.1%) Est. Cost $64.47 Unrealized —
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $56,484 (-47.7%) Shares 916,952 (-40.1%) Est. Cost $64.09 Unrealized +9.7%
CLX CLOROX CO DEL 0.0%
Value ($000) $46,377 (-52.6%) Shares 285,552 (-52.4%) Est. Cost $132.26 Unrealized +19.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $4,631 (-91.7%) Shares 21,800 (-91.3%) Est. Cost $132.03 Unrealized +64.9%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $202,734 (+33.7%) Shares 700,000 (-22.2%) Est. Cost $133.90 Unrealized +124.7%
LLY ELI LILLY & CO 0.0%
Value ($000) $21,462 (-69.9%) Shares 27,800 (-65.5%) Est. Cost $244.61 Unrealized +235.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $131,853 (-27.4%) Shares 1,775,313 (-6.3%) Est. Cost $73.03 Unrealized +3.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $162,345 (-23.5%) Shares 2,192,958 (-31.8%) Est. Cost $79.88 Unrealized -12.4%
WELL WELLTOWER INC 0.1%
Value ($000) $466,100 (-9.6%) Shares 3,698,322 (-8.2%) Est. Cost $75.05 Unrealized +71.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $49,666 (-49.8%) Shares 576,441 (-44.2%) Est. Cost $93.96 Unrealized -0.6%
XPEV XPENG INC 0.0%
Value ($000) $17,279 (-74.1%) Shares 1,461,879 (-73.3%) Est. Cost $13.16 Unrealized —
— SKECHERS U S A INC 0.0%
Value ($000) $113,069 (-30.3%) Shares 1,681,572 (-30.6%) Est. Cost $64.21 Unrealized —
NVR NVR INC 0.0%
Value ($000) $100,674 (-32.5%) Shares 12,309 (-19.0%) Est. Cost $5885.00 Unrealized +54.7%
EWW ISHARES INC 0.0%
Value ($000) $17,558 (-73.4%) Shares 375,000 (-69.5%) Est. Cost $55.44 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $125,105 (-27.8%) Shares 569,100 (-27.4%) Est. Cost $127.45 Unrealized +69.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $49,468 (-49.1%) Shares 963,153 (-50.1%) Est. Cost $48.53 Unrealized +4.5%
DASH DOORDASH INC 0.0%
Value ($000) $99,056 (-32.4%) Shares 590,500 (-42.5%) Est. Cost $110.74 Unrealized +48.3%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $178,839 (-21.0%) Shares 2,078,559 (-5.1%) Est. Cost $64.23 Unrealized +47.7%
EWY ISHARES INC 0.0%
Value ($000) $7,007 (-87.1%) Shares 137,697 (-83.8%) Est. Cost $65.58 Unrealized —
GPC GENUINE PARTS CO 0.0%
Value ($000) $104,065 (-31.2%) Shares 891,275 (-17.7%) Est. Cost $124.61 Unrealized -3.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $162,015 (-22.5%) Shares 1,749,431 (-13.1%) Est. Cost $75.81 Unrealized +29.7%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $29,191 (-61.5%) Shares 1,187,592 (-51.2%) Est. Cost $25.73 Unrealized —
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $3,133 (-93.7%) Shares 43,700 (-92.6%) Est. Cost $68.27 Unrealized +9.9%
IQ IQIYI INC 0.0%
Value ($000) $17,705 (-72.3%) Shares 8,808,273 (-60.6%) Est. Cost $4.21 Unrealized —
CAT CATERPILLAR INC 0.0%
Value ($000) $83,943 (-35.5%) Shares 231,400 (-30.5%) Est. Cost $201.25 Unrealized +89.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $34,973 (-56.9%) Shares 428,533 (-63.2%) Est. Cost $73.05 Unrealized +7.6%
GEV GE VERNOVA INC 0.0%
Value ($000) $9,539 (-82.9%) Shares 29,000 (-86.7%) Est. Cost $171.74 Unrealized +81.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $213,866 (-17.7%) Shares 1,696,000 (-11.0%) Est. Cost $129.66 Unrealized -5.6%
FTS FORTIS INC 0.0%
Value ($000) $47,600 (-49.1%) Shares 1,145,061 (-44.4%) Est. Cost $37.13 Unrealized +13.0%
MRK MERCK & CO INC 0.0%
Value ($000) $4,427 (-91.2%) Shares 44,500 (-89.9%) Est. Cost $80.88 Unrealized +22.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $133,047 (-25.4%) Shares 2,196,226 (-7.3%) Est. Cost $73.96 Unrealized -15.7%
SYY SYSCO CORP 0.0%
Value ($000) $197,033 (-18.7%) Shares 2,576,944 (-17.0%) Est. Cost $64.89 Unrealized +13.9%
GM GENERAL MTRS CO 0.1%
Value ($000) $478,227 (-8.6%) Shares 8,977,413 (-23.1%) Est. Cost $38.96 Unrealized +32.8%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $251,305 (-15.2%) Shares 1,757,748 (-10.5%) Est. Cost $146.90 Unrealized -0.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $161,136 (-21.7%) Shares 4,923,196 (-6.5%) Est. Cost $35.90 Unrealized +1.5%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $29,633 (-60.2%) Shares 352,100 (-50.9%) Est. Cost $85.67 Unrealized +18.2%
ALLY ALLY FINL INC 0.0%
Value ($000) $50,888 (-46.7%) Shares 1,413,160 (-47.4%) Est. Cost $30.76 Unrealized +13.1%
BZ KANZHUN LIMITED 0.0%
Value ($000) $80,736 (-35.4%) Shares 5,850,432 (-18.7%) Est. Cost $17.38 Unrealized —
FNV FRANCO NEV CORP 0.0%
Value ($000) $28,584 (-60.7%) Shares 243,084 (-58.5%) Est. Cost $125.82 Unrealized -2.4%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $82,633 (-34.7%) Shares 894,782 (-31.7%) Est. Cost $77.37 Unrealized +25.9%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $21,984 (-66.6%) Shares 993,858 (-63.2%) Est. Cost $20.35 Unrealized +17.5%
IRM IRON MTN INC DEL 0.0%
Value ($000) $111,544 (-28.2%) Shares 1,061,207 (-18.8%) Est. Cost $55.95 Unrealized +101.6%
NI NISOURCE INC 0.0%
Value ($000) $107,707 (-28.9%) Shares 2,930,001 (-32.9%) Est. Cost $25.39 Unrealized +37.2%
QCOM QUALCOMM INC 0.0%
Value ($000) $166,232 (-20.8%) Shares 1,082,100 (-12.3%) Est. Cost $121.47 Unrealized +31.3%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $89,187 (-32.8%) Shares 1,180,500 (-37.8%) Est. Cost $71.79 Unrealized —
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $136,378 (-24.1%) Shares 1,842,700 (-33.5%) Est. Cost $54.05 Unrealized +36.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $132,657 (-24.6%) Shares 1,030,750 (-4.6%) Est. Cost $95.56 Unrealized +57.6%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $93,759 (-31.4%) Shares 3,206,543 (-20.2%) Est. Cost $21.19 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $25,644 (-62.5%) Shares 36,000 (-44.6%) Est. Cost $756.76 Unrealized +10.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $122,449 (-25.8%) Shares 762,304 (-26.6%) Est. Cost $138.36 Unrealized +16.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $27,334 (-60.7%) Shares 246,582 (-50.4%) Est. Cost $124.66 Unrealized -3.5%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $52,232 (-44.5%) Shares 670,580 (-36.8%) Est. Cost $57.17 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $1,150,916 (+3.7%) Shares 12,885,308 (-2.7%) Est. Cost $35.11 Unrealized +150.7%
MUR MURPHY OIL CORP 0.0%
Value ($000) $51,177 (-44.4%) Shares 1,691,230 (-38.0%) Est. Cost $30.60 Unrealized -1.7%
DT DYNATRACE INC 0.1%
Value ($000) $415,479 (-8.9%) Shares 7,644,504 (-10.4%) Est. Cost $45.67 Unrealized +19.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $288,200 (-12.3%) Shares 2,350,924 (-3.4%) Est. Cost $110.83 Unrealized +16.5%
EBAY EBAY INC. 0.0%
Value ($000) $178,914 (-18.4%) Shares 2,888,038 (-14.3%) Est. Cost $49.26 Unrealized +26.7%
VFC V F CORP 0.0%
Value ($000) $27,320 (-59.4%) Shares 1,273,088 (-62.3%) Est. Cost $29.61 Unrealized -31.2%
LI LI AUTO INC 0.0%
Value ($000) $27,113 (-59.4%) Shares 1,130,165 (-56.6%) Est. Cost $29.70 Unrealized —
EMR EMERSON ELEC CO 0.1%
Value ($000) $426,478 (+10.2%) Shares 3,441,283 (-2.8%) Est. Cost $81.35 Unrealized +46.3%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $105,393 (+59.5%) Shares 363,900 (-7.1%) Est. Cost $133.90 Unrealized +124.7%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $241,021 (-14.0%) Shares 3,089,623 (-12.4%) Est. Cost $77.63 Unrealized —
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $11,361 (-77.5%) Shares 100,000 (-80.3%) Est. Cost $55.95 Unrealized +111.9%
DASH DOORDASH INC 0.1%
Value ($000) $447,163 (+9.6%) Shares 2,665,649 (-6.8%) Est. Cost $110.74 Unrealized +48.3%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $109,569 (-26.2%) Shares 2,511,888 (-19.0%) Est. Cost $40.19 Unrealized +9.3%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $144,773 (-21.1%) Shares 1,323,700 (-27.7%) Est. Cost $47.97 Unrealized +127.6%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $130,036 (-23.0%) Shares 2,026,109 (-9.0%) Est. Cost $50.27 Unrealized —
AME AMETEK INC 0.0%
Value ($000) $305,258 (-11.2%) Shares 1,693,430 (-15.4%) Est. Cost $121.81 Unrealized +48.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $695,879 (+5.8%) Shares 12,303,370 (-3.2%) Est. Cost $51.79 Unrealized +1.5%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $22,768 (-62.6%) Shares 78,500 (-61.6%) Est. Cost $236.41 Unrealized +28.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $244,073 (-13.4%) Shares 1,109,575 (-11.3%) Est. Cost $161.19 Unrealized +34.2%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $109,028 (-25.6%) Shares 1,899,106 (-18.4%) Est. Cost $51.42 Unrealized —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $21,632 (-63.4%) Shares 326,079 (-52.2%) Est. Cost $65.68 Unrealized +13.4%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $24,945 (-59.9%) Shares 2,108,622 (-60.9%) Est. Cost $10.92 Unrealized +8.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $69,298 (-34.9%) Shares 678,458 (-27.4%) Est. Cost $78.53 Unrealized +31.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $110,713 (-25.1%) Shares 530,973 (-8.7%) Est. Cost $331.71 Unrealized -32.7%
VALE VALE S A 0.0%
Value ($000) $30,008 (-55.2%) Shares 3,383,100 (-41.0%) Est. Cost $13.65 Unrealized —
MHO M/I HOMES INC 0.0%
Value ($000) $112,183 (-24.4%) Shares 843,800 (-2.6%) Est. Cost $75.01 Unrealized +109.8%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $499,458 (+7.8%) Shares 938,072 (-4.9%) Est. Cost $279.05 Unrealized +88.6%
— ROCKET LAB USA INC 0.0%
Value ($000) $64,908 (+125.6%) Shares 2,548,418 (-13.8%) Est. Cost $7.93 Unrealized —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $13,717 (-72.5%) Shares 2,271,072 (-69.9%) Est. Cost $9.93 Unrealized -35.8%
HOLX HOLOGIC INC 0.0%
Value ($000) $86,202 (-29.5%) Shares 1,195,761 (-20.4%) Est. Cost $72.97 Unrealized +7.1%
LEA LEAR CORP 0.0%
Value ($000) $83,063 (-30.2%) Shares 877,114 (-19.6%) Est. Cost $125.67 Unrealized -23.6%
KRE SPDR SER TR 0.0%
Value ($000) $111,949 (-24.2%) Shares 1,855,000 (-28.9%) Est. Cost $49.83 Unrealized —
NOW SERVICENOW INC 0.1%
Value ($000) $351,642 (+11.3%) Shares 331,700 (-6.1%) Est. Cost $107.32 Unrealized +88.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $334,227 (-9.7%) Shares 4,346,248 (-9.3%) Est. Cost $66.50 Unrealized +15.6%
EQNR EQUINOR ASA 0.0%
Value ($000) $76,574 (-31.7%) Shares 3,232,341 (-27.0%) Est. Cost $25.78 Unrealized —
ARKK ARK ETF TR 0.0%
Value ($000) $1,703 (-95.4%) Shares 30,000 (-96.2%) Est. Cost $70.53 Unrealized —
VST VISTRA CORP 0.0%
Value ($000) $12,284 (-74.1%) Shares 89,100 (-77.8%) Est. Cost $51.49 Unrealized +167.8%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $45,448 (-43.6%) Shares 340,126 (-44.8%) Est. Cost $110.01 Unrealized +23.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $77,539 (-31.0%) Shares 166,705 (-31.0%) Est. Cost $315.10 Unrealized +50.1%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $314,269 (-10.0%) Shares 2,148,111 (-11.7%) Est. Cost $116.92 Unrealized +30.9%
BX BLACKSTONE INC 0.1%
Value ($000) $802,355 (+4.5%) Shares 4,653,491 (-7.2%) Est. Cost $93.73 Unrealized +80.1%
CROX CROCS INC 0.0%
Value ($000) $59,589 (-36.7%) Shares 544,043 (-16.3%) Est. Cost $87.71 Unrealized +32.7%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $132,031 (-20.7%) Shares 1,360,444 (-26.3%) Est. Cost $82.19 Unrealized +10.8%
IJR ISHARES TR 0.2%
Value ($000) $1,027,061 (-3.2%) Shares 8,913,910 (-1.8%) Est. Cost $69.46 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $4,337 (-88.7%) Shares 116,673 (-89.5%) Est. Cost $34.75 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $71,873 (-32.2%) Shares 740,200 (-60.2%) Est. Cost $69.21 Unrealized +22.2%
KR KROGER CO 0.0%
Value ($000) $160,927 (-17.2%) Shares 2,631,676 (-22.4%) Est. Cost $41.19 Unrealized +39.2%
— SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $7,194 (-82.3%) Shares 2,097,330 (-49.8%) Est. Cost $11.14 Unrealized —
GERN GERON CORP 0.0%
Value ($000) $48,180 (-40.8%) Shares 13,610,151 (-24.1%) Est. Cost $3.78 Unrealized +5.8%
IGSB ISHARES TR 0.1%
Value ($000) $440,050 (-7.0%) Shares 8,511,614 (-5.2%) Est. Cost $59.80 Unrealized —
STN STANTEC INC 0.0%
Value ($000) $75,308 (-30.4%) Shares 959,945 (-28.7%) Est. Cost $75.15 Unrealized —
WMB WILLIAMS COS INC 0.1%
Value ($000) $428,615 (-7.1%) Shares 7,919,708 (-21.7%) Est. Cost $24.87 Unrealized +108.0%
CAVA CAVA GROUP INC 0.0%
Value ($000) $59,891 (-35.3%) Shares 530,952 (-29.0%) Est. Cost $62.64 Unrealized +112.9%
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $72,110 (-31.2%) Shares 803,273 (-30.8%) Est. Cost $83.01 Unrealized —
RUN SUNRUN INC 0.0%
Value ($000) $14,688 (-69.0%) Shares 1,587,853 (-39.4%) Est. Cost $19.34 Unrealized -35.8%
NIO NIO INC 0.0%
Value ($000) $18,263 (-64.1%) Shares 4,188,836 (-45.0%) Est. Cost $17.22 Unrealized —
HL HECLA MNG CO 0.0%
Value ($000) $15,692 (-67.4%) Shares 3,195,985 (-55.7%) Est. Cost $5.18 Unrealized +14.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $110,733 (-22.5%) Shares 1,830,295 (-34.9%) Est. Cost $42.01 Unrealized +38.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $114,484 (-21.9%) Shares 1,501,425 (-8.7%) Est. Cost $28.18 Unrealized +20.1%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $32,918 (-49.3%) Shares 7,397,217 (-37.9%) Est. Cost $5.73 Unrealized -19.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $30,386 (-51.3%) Shares 1,202,453 (-34.5%) Est. Cost $35.58 Unrealized -23.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $66,708 (-32.4%) Shares 1,350,100 (-29.5%) Est. Cost $47.04 Unrealized +4.7%
CXW CORECIVIC INC 0.0%
Value ($000) $79,990 (+66.1%) Shares 3,679,372 (-3.4%) Est. Cost $13.20 Unrealized +38.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $74,558 (-29.7%) Shares 637,680 (-21.7%) Est. Cost $125.70 Unrealized -5.9%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $67,599 (-31.7%) Shares 893,100 (-27.1%) Est. Cost $64.66 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $53,489 (-37.0%) Shares 1,543,700 (-28.9%) Est. Cost $38.58 Unrealized -2.0%
MTB M & T BK CORP 0.0%
Value ($000) $171,105 (-15.3%) Shares 910,084 (-19.8%) Est. Cost $117.33 Unrealized +63.8%
ISPY PROSHARES TR 0.0%
Value ($000) $3,100 (-90.9%) Shares 70,000 (-90.8%) Est. Cost $43.31 Unrealized —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $22,869 (-57.2%) Shares 576,781 (-31.6%) Est. Cost $61.05 Unrealized -26.1%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $449,617 (+7.3%) Shares 1,005,000 (-11.6%) Est. Cost $303.05 Unrealized +41.3%
INTU INTUIT 0.0%
Value ($000) $32,179 (-48.5%) Shares 51,200 (-49.2%) Est. Cost $383.82 Unrealized +65.4%
FMC FMC CORP 0.0%
Value ($000) $33,799 (-47.2%) Shares 695,312 (-28.3%) Est. Cost $65.49 Unrealized -16.3%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $17,147 (-63.7%) Shares 812,643 (-55.0%) Est. Cost $14.65 Unrealized +66.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $138,005 (-17.9%) Shares 5,867,566 (-18.5%) Est. Cost $16.60 Unrealized +41.8%
MRK MERCK & CO INC 0.0%
Value ($000) $6,685 (-81.8%) Shares 67,200 (-79.2%) Est. Cost $80.88 Unrealized +22.0%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $21,970 (-57.4%) Shares 400,337 (-70.3%) Est. Cost $36.04 Unrealized +18.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $62,875 (-32.0%) Shares 448,400 (-34.9%) Est. Cost $100.40 Unrealized +36.8%
WAFD WAFD INC 0.0%
Value ($000) $22,842 (-56.3%) Shares 708,500 (-52.8%) Est. Cost $30.56 Unrealized +9.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $61,916 (-32.2%) Shares 5,857,748 (-47.1%) Est. Cost $9.72 Unrealized -4.4%
BP BP PLC 0.0%
Value ($000) $7,774 (-79.0%) Shares 263,000 (-77.7%) Est. Cost $30.51 Unrealized —
URTH ISHARES INC 0.0%
Value ($000) $92,122 (-24.1%) Shares 592,426 (-23.4%) Est. Cost $120.72 Unrealized —
IYT ISHARES TR 0.0%
Value ($000) $46,105 (-38.6%) Shares 682,327 (-37.4%) Est. Cost $81.60 Unrealized —
COHR COHERENT CORP 0.0%
Value ($000) $3,837 (-88.3%) Shares 40,500 (-89.0%) Est. Cost $65.01 Unrealized +53.9%
RMD RESMED INC 0.0%
Value ($000) $155,704 (-15.6%) Shares 680,852 (-9.9%) Est. Cost $158.64 Unrealized +50.3%
IVW ISHARES TR 0.1%
Value ($000) $645,704 (+4.7%) Shares 6,359,736 (-1.3%) Est. Cost $76.56 Unrealized —
MS MORGAN STANLEY 0.0%
Value ($000) $71,258 (-28.6%) Shares 566,800 (-40.8%) Est. Cost $72.49 Unrealized +64.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $43,083 (-39.8%) Shares 726,029 (-41.1%) Est. Cost $50.25 Unrealized +17.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $38,261 (-42.4%) Shares 2,295,179 (-22.7%) Est. Cost $18.01 Unrealized +0.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $33,897 (-45.1%) Shares 399,874 (-42.7%) Est. Cost $67.08 Unrealized +26.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $25,928 (-51.5%) Shares 115,900 (-43.6%) Est. Cost $99.07 Unrealized +150.1%
VALE VALE S A 0.0%
Value ($000) $54,164 (-33.7%) Shares 6,106,400 (-12.6%) Est. Cost $13.65 Unrealized —
COHR COHERENT CORP 0.0%
Value ($000) $14,210 (-65.7%) Shares 150,000 (-67.8%) Est. Cost $65.01 Unrealized +53.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $616,021 (-4.2%) Shares 1,332,716 (-6.8%) Est. Cost $231.02 Unrealized +102.8%
— MERUS N V 0.0%
Value ($000) $10,184 (-72.5%) Shares 242,193 (-67.3%) Est. Cost $47.88 Unrealized —
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $38,731 (-40.9%) Shares 2,556,530 (-34.7%) Est. Cost $16.76 Unrealized -6.6%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $19,408 (-57.8%) Shares 224,238 (-52.5%) Est. Cost $78.18 Unrealized +19.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $297,427 (+9.8%) Shares 1,289,291 (-15.6%) Est. Cost $93.43 Unrealized +133.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $119,277 (-18.2%) Shares 3,187,518 (-16.1%) Est. Cost $34.99 Unrealized —
MOD MODINE MFG CO 0.0%
Value ($000) $71,867 (-26.8%) Shares 619,914 (-16.2%) Est. Cost $64.84 Unrealized +98.4%
CVNA CARVANA CO 0.0%
Value ($000) $35,884 (-42.3%) Shares 176,455 (-50.6%) Est. Cost $50.70 Unrealized +343.1%
COR CENCORA INC 0.0%
Value ($000) $23,030 (-53.3%) Shares 102,500 (-53.2%) Est. Cost $170.98 Unrealized +36.3%
HSY HERSHEY CO 0.0%
Value ($000) $100,545 (-20.7%) Shares 593,713 (-10.2%) Est. Cost $172.85 Unrealized +0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $76,687 (+52.0%) Shares 2,058,147 (-4.5%) Est. Cost $13.83 Unrealized +133.4%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $53,326 (-32.9%) Shares 232,539 (-34.6%) Est. Cost $216.29 Unrealized +4.7%
FCN FTI CONSULTING INC 0.0%
Value ($000) $64,709 (-28.7%) Shares 338,562 (-15.2%) Est. Cost $195.84 Unrealized +5.3%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $5,064 (-83.7%) Shares 297,000 (-83.5%) Est. Cost $13.30 Unrealized +25.8%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $154,352 (+20.2%) Shares 2,197,500 (-3.3%) Est. Cost $43.82 Unrealized +52.1%
RDDT REDDIT INC 0.0%
Value ($000) $29,786 (-46.6%) Shares 182,247 (-78.4%) Est. Cost $61.68 Unrealized +100.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $210,713 (-10.9%) Shares 365,415 (-9.9%) Est. Cost $399.75 Unrealized +51.2%
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value ($000) $346,447 (-6.9%) Shares 6,734,967 (-2.9%) Est. Cost $50.09 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $72,112 (-26.4%) Shares 306,455 (-13.9%) Est. Cost $140.76 Unrealized +86.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $275,635 (-8.4%) Shares 567,898 (-4.5%) Est. Cost $354.52 Unrealized +47.4%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $29,826 (-45.9%) Shares 594,974 (-39.5%) Est. Cost $49.28 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $48,930 (-34.0%) Shares 870,794 (-20.0%) Est. Cost $74.29 Unrealized -16.2%
CSL CARLISLE COS INC 0.0%
Value ($000) $28,421 (-46.9%) Shares 77,054 (-35.2%) Est. Cost $248.13 Unrealized +73.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $186,631 (-11.8%) Shares 1,391,105 (-8.2%) Est. Cost $109.63 Unrealized +20.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $254,053 (-9.0%) Shares 3,489,733 (-8.4%) Est. Cost $50.95 Unrealized +43.8%
SE SEA LTD 0.0%
Value ($000) $80,721 (-23.6%) Shares 760,800 (-32.1%) Est. Cost $64.64 Unrealized —
MDB MONGODB INC 0.0%
Value ($000) $116,153 (-17.6%) Shares 498,915 (-4.3%) Est. Cost $264.51 Unrealized +6.8%
WMT WALMART INC 0.0%
Value ($000) $90,720 (-21.3%) Shares 1,004,100 (-29.7%) Est. Cost $51.30 Unrealized +67.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $88,479 (-21.7%) Shares 1,850,633 (-6.3%) Est. Cost $47.15 Unrealized +8.7%
ERIE ERIE INDTY CO 0.0%
Value ($000) $30,803 (-44.2%) Shares 74,724 (-26.9%) Est. Cost $244.95 Unrealized +80.0%
HUBB HUBBELL INC 0.0%
Value ($000) $190,232 (-11.4%) Shares 454,134 (-9.4%) Est. Cost $284.47 Unrealized +54.5%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $13,907 (-63.6%) Shares 416,117 (-54.6%) Est. Cost $41.75 Unrealized -5.2%
RPM RPM INTL INC 0.0%
Value ($000) $106,166 (-18.6%) Shares 862,714 (-20.0%) Est. Cost $95.01 Unrealized +38.8%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $3,877 (-86.2%) Shares 481,052 (-86.0%) Est. Cost $7.94 Unrealized +3.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $681,506 (-3.4%) Shares 574,723 (-6.2%) Est. Cost $52.10 Unrealized +54.8%
PFF ISHARES TR 0.0%
Value ($000) $23,765 (-50.2%) Shares 755,882 (-47.4%) Est. Cost $31.60 Unrealized —
DVA DAVITA INC 0.0%
Value ($000) $25,977 (-48.0%) Shares 173,701 (-43.0%) Est. Cost $105.88 Unrealized +48.1%
SLV ISHARES SILVER TR 0.0%
Value ($000) $27,562 (-46.4%) Shares 1,046,781 (-42.2%) Est. Cost $22.50 Unrealized —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $9,010 (-72.6%) Shares 497,768 (-72.0%) Est. Cost $14.75 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value ($000) $295,951 (-7.4%) Shares 936,405 (-12.7%) Est. Cost $138.44 Unrealized +132.0%
GIB CGI INC 0.0%
Value ($000) $26,166 (-47.5%) Shares 239,351 (-44.8%) Est. Cost $93.15 Unrealized +20.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $88,071 (-21.2%) Shares 2,775,638 (-26.9%) Est. Cost $24.95 Unrealized +20.1%
TOST TOAST INC 0.0%
Value ($000) $164,837 (-12.5%) Shares 4,522,279 (-32.1%) Est. Cost $23.39 Unrealized +50.2%
SN SHARKNINJA INC 0.0%
Value ($000) $21,485 (-52.2%) Shares 220,671 (-46.6%) Est. Cost $60.17 Unrealized +69.6%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $67,576 (-25.6%) Shares 997,873 (-15.5%) Est. Cost $72.49 Unrealized +5.9%
GSEE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $84,239 (-21.6%) Shares 1,919,329 (-13.2%) Est. Cost $42.71 Unrealized —
GDDY GODADDY INC 0.0%
Value ($000) $123,546 (+23.1%) Shares 625,960 (-2.2%) Est. Cost $96.09 Unrealized +90.2%
ING ING GROEP N.V. 0.0%
Value ($000) $120,800 (-16.0%) Shares 7,708,995 (-2.6%) Est. Cost $10.38 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $65,353 (-26.0%) Shares 1,162,029 (-19.6%) Est. Cost $42.90 Unrealized +43.6%
HUBS HUBSPOT INC 0.1%
Value ($000) $356,052 (+6.9%) Shares 511,004 (-18.4%) Est. Cost $299.13 Unrealized +114.9%
COKE COCA COLA CONS INC 0.0%
Value ($000) $70,950 (-24.4%) Shares 56,310 (-21.0%) Est. Cost $100.62 Unrealized +23.2%
— INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $32,762 (-41.1%) Shares 540,011 (-44.0%) Est. Cost $45.74 Unrealized —
TIP ISHARES TR 0.0%
Value ($000) $28,490 (-44.5%) Shares 267,386 (-42.4%) Est. Cost $105.77 Unrealized —
ALLY ALLY FINL INC 0.0%
Value ($000) $12,596 (-64.2%) Shares 349,800 (-64.7%) Est. Cost $30.76 Unrealized +13.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $131,549 (-14.7%) Shares 1,202,462 (-8.3%) Est. Cost $68.08 Unrealized +67.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $96,691 (-18.8%) Shares 1,133,273 (-18.4%) Est. Cost $70.99 Unrealized +18.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $139,184 (-13.8%) Shares 1,569,509 (-4.0%) Est. Cost $98.75 Unrealized -12.2%
GDX VANECK ETF TRUST 0.0%
Value ($000) $32,220 (-40.9%) Shares 950,174 (-30.6%) Est. Cost $6.61 Unrealized —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $16,495 (-57.3%) Shares 257,099 (-55.8%) Est. Cost $50.98 Unrealized +36.6%
AZTA AZENTA INC 0.0%
Value ($000) $8,859 (-71.4%) Shares 177,187 (-72.3%) Est. Cost $53.63 Unrealized -15.1%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $24,762 (-47.1%) Shares 86,865 (-51.1%) Est. Cost $193.43 Unrealized +39.7%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $9,451 (-70.0%) Shares 4,315,542 (-46.3%) Est. Cost $4.32 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value ($000) $49,314 (-30.9%) Shares 548,300 (-52.3%) Est. Cost $86.96 Unrealized -8.2%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $21,651 (-50.4%) Shares 558,441 (-59.2%) Est. Cost $41.39 Unrealized -22.7%
ABBV ABBVIE INC 0.0%
Value ($000) $50,058 (-30.4%) Shares 281,700 (-22.7%) Est. Cost $106.99 Unrealized +65.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $96,862 (-18.3%) Shares 2,213,490 (-23.3%) Est. Cost $33.54 Unrealized +26.6%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $31,390 (-40.8%) Shares 135,000 (-42.6%) Est. Cost $127.89 Unrealized —
HRB BLOCK H & R INC 0.0%
Value ($000) $38,912 (-35.7%) Shares 736,405 (-22.7%) Est. Cost $36.03 Unrealized +57.3%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $7,109 (-75.2%) Shares 336,900 (-69.3%) Est. Cost $14.65 Unrealized +66.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $113,749 (-15.9%) Shares 878,368 (-28.9%) Est. Cost $82.13 Unrealized +53.3%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $33,096 (-39.1%) Shares 275,000 (-38.6%) Est. Cost $82.45 Unrealized +46.3%
ICFI ICF INTL INC 0.0%
Value ($000) $43,757 (-32.5%) Shares 367,055 (-5.5%) Est. Cost $102.73 Unrealized +45.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $51,272 (-29.0%) Shares 276,879 (-40.6%) Est. Cost $113.23 Unrealized +37.9%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $21,518 (-49.3%) Shares 1,166,909 (-45.2%) Est. Cost $14.37 Unrealized +34.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $43,491 (-32.5%) Shares 729,348 (-22.6%) Est. Cost $42.07 Unrealized +19.0%
AVTR AVANTOR INC 0.0%
Value ($000) $31,723 (-39.7%) Shares 1,505,581 (-25.9%) Est. Cost $25.77 Unrealized -12.7%
POST POST HLDGS INC 0.0%
Value ($000) $23,975 (-46.4%) Shares 209,458 (-45.8%) Est. Cost $97.97 Unrealized +16.3%
DASH DOORDASH INC 0.0%
Value ($000) $39,287 (-34.6%) Shares 234,200 (-44.3%) Est. Cost $110.74 Unrealized +48.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $39,885 (-34.2%) Shares 1,218,600 (-21.4%) Est. Cost $35.90 Unrealized +1.5%
URA GLOBAL X FDS 0.0%
Value ($000) $6,963 (-74.8%) Shares 260,016 (-73.1%) Est. Cost $28.34 Unrealized —
APH AMPHENOL CORP NEW 0.0%
Value ($000) $5,209 (-79.9%) Shares 75,000 (-81.1%) Est. Cost $51.52 Unrealized +34.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $71,419 (+40.3%) Shares 231,450 (-3.5%) Est. Cost $193.68 Unrealized +45.2%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $95,170 (-17.7%) Shares 2,881,320 (-7.3%) Est. Cost $36.78 Unrealized —
SJM SMUCKER J M CO 0.0%
Value ($000) $44,733 (-31.4%) Shares 406,222 (-24.6%) Est. Cost $111.28 Unrealized -1.2%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $49,284 (-29.3%) Shares 890,415 (-21.4%) Est. Cost $62.55 Unrealized —
ELF E L F BEAUTY INC 0.0%
Value ($000) $41,545 (-32.8%) Shares 330,905 (-41.7%) Est. Cost $73.17 Unrealized +63.9%
CNM CORE & MAIN INC 0.0%
Value ($000) $12,072 (-62.7%) Shares 237,134 (-67.4%) Est. Cost $25.80 Unrealized +82.6%
CPRT COPART INC 0.0%
Value ($000) $189,858 (-9.6%) Shares 3,308,211 (-17.5%) Est. Cost $39.84 Unrealized +42.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $56,697 (-26.2%) Shares 394,551 (-30.1%) Est. Cost $98.61 Unrealized +44.0%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $48,318 (-29.4%) Shares 1,618,135 (-29.5%) Est. Cost $18.10 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $1,928 (-91.3%) Shares 10,000 (-91.4%) Est. Cost $121.80 Unrealized +55.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $21,568 (-48.2%) Shares 147,524 (-25.7%) Est. Cost $187.14 Unrealized -6.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $65,067 (-23.5%) Shares 4,697,992 (-14.0%) Est. Cost $14.33 Unrealized —
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $511,965 (-3.7%) Shares 804,939 (-4.4%) Est. Cost $334.53 Unrealized +95.8%
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $382,592 (+5.5%) Shares 2,145,534 (-11.4%) Est. Cost $107.75 Unrealized +58.4%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $23,850 (-45.4%) Shares 148,606 (-36.5%) Est. Cost $90.04 Unrealized —
ULS UL SOLUTIONS INC 0.0%
Value ($000) $11,235 (-63.8%) Shares 225,247 (-64.2%) Est. Cost $48.68 Unrealized +6.5%
ALV AUTOLIV INC 0.0%
Value ($000) $9,524 (-67.5%) Shares 101,547 (-67.6%) Est. Cost $85.73 Unrealized +9.3%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $23,032 (-45.9%) Shares 1,139,060 (-44.2%) Est. Cost $17.41 Unrealized +28.5%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $5,725 (-77.3%) Shares 272,225 (-65.2%) Est. Cost $28.49 Unrealized -9.3%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $33,131 (-37.0%) Shares 442,100 (-40.9%) Est. Cost $96.41 Unrealized -28.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $39,768 (-32.4%) Shares 261,945 (-25.6%) Est. Cost $75.42 Unrealized +95.8%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $13,484 (-58.3%) Shares 238,689 (-38.4%) Est. Cost $43.80 Unrealized +62.1%
CHE CHEMED CORP NEW 0.0%
Value ($000) $25,311 (-42.7%) Shares 47,774 (-35.0%) Est. Cost $485.10 Unrealized +15.6%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $5,983 (-75.8%) Shares 472,239 (-73.4%) Est. Cost $12.59 Unrealized +10.6%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $77,348 (-19.5%) Shares 939,262 (-12.3%) Est. Cost $73.12 Unrealized +11.8%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $14,041 (-57.1%) Shares 55,347 (-52.3%) Est. Cost $257.36 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $206,093 (-8.3%) Shares 697,272 (-14.5%) Est. Cost $196.25 Unrealized +50.5%
RGEN REPLIGEN CORP 0.0%
Value ($000) $17,506 (-51.6%) Shares 121,619 (-50.0%) Est. Cost $135.53 Unrealized +5.8%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $27,860 (-40.0%) Shares 898,706 (-39.5%) Est. Cost $29.49 Unrealized +4.9%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $194,889 (-8.7%) Shares 859,033 (-3.0%) Est. Cost $229.64 Unrealized -1.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $57,037 (-24.3%) Shares 615,556 (-36.8%) Est. Cost $65.70 Unrealized —
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $21,552 (-45.9%) Shares 1,057,523 (-22.7%) Est. Cost $24.94 Unrealized +2.6%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $737,754 (-2.4%) Shares 6,130,072 (-1.6%) Est. Cost $82.45 Unrealized +46.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $15,740 (-53.4%) Shares 141,309 (-54.6%) Est. Cost $86.39 Unrealized +40.2%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $22,190 (-44.8%) Shares 763,055 (-12.8%) Est. Cost $27.34 Unrealized +52.8%
PSN PARSONS CORP DEL 0.0%
Value ($000) $63,194 (-22.0%) Shares 685,027 (-12.4%) Est. Cost $62.29 Unrealized +63.7%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $42,033 (-29.8%) Shares 610,682 (-19.2%) Est. Cost $57.37 Unrealized +32.3%
IXUS ISHARES TR 0.0%
Value ($000) $7,483 (-70.4%) Shares 113,134 (-67.5%) Est. Cost $65.03 Unrealized —
DIS DISNEY WALT CO 0.0%
Value ($000) $13,195 (-57.3%) Shares 118,500 (-63.2%) Est. Cost $105.43 Unrealized -1.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $33,290 (-34.6%) Shares 894,888 (-31.1%) Est. Cost $34.11 Unrealized +16.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $58,292 (+43.2%) Shares 1,708,931 (-2.4%) Est. Cost $17.74 Unrealized +71.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $12,492 (-58.5%) Shares 918,501 (-30.0%) Est. Cost $101.53 Unrealized -84.8%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $48,441 (-26.6%) Shares 976,639 (-18.6%) Est. Cost $30.09 Unrealized +84.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $25,225 (-40.9%) Shares 678,100 (-37.7%) Est. Cost $34.11 Unrealized +16.3%
ALX ALEXANDERS INC 0.0%
Value ($000) $68,639 (-20.2%) Shares 343,092 (-3.3%) Est. Cost $228.32 Unrealized —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $119,893 (-12.5%) Shares 10,563,238 (-7.1%) Est. Cost $9.91 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $134,289 (+14.6%) Shares 983,799 (-3.3%) Est. Cost $104.43 Unrealized +18.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $31,494 (-35.0%) Shares 221,620 (-43.4%) Est. Cost $100.00 Unrealized +29.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $176,722 (-8.7%) Shares 1,562,668 (-12.1%) Est. Cost $111.22 Unrealized -2.0%
DE DEERE & CO 0.0%
Value ($000) $4,364 (-79.4%) Shares 10,300 (-79.7%) Est. Cost $291.84 Unrealized +41.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $59,157 (-22.1%) Shares 2,406,714 (-15.1%) Est. Cost $31.34 Unrealized -19.6%
— JUNIPER NETWORKS INC 0.0%
Value ($000) $40,699 (-29.2%) Shares 1,086,762 (-26.3%) Est. Cost $30.83 Unrealized —
BSY BENTLEY SYS INC 0.0%
Value ($000) $8,978 (-65.1%) Shares 192,258 (-62.0%) Est. Cost $50.64 Unrealized -4.3%
DE DEERE & CO 0.0%
Value ($000) $8,601 (-66.0%) Shares 20,300 (-66.6%) Est. Cost $291.84 Unrealized +41.9%
VITL VITAL FARMS INC 0.0%
Value ($000) $15,152 (-52.4%) Shares 402,023 (-55.7%) Est. Cost $31.82 Unrealized +11.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $235,188 (-6.6%) Shares 2,979,699 (-8.2%) Est. Cost $59.06 Unrealized +34.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $5,128 (-76.3%) Shares 101,639 (-78.4%) Est. Cost $40.50 Unrealized +19.5%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $4,268 (-79.3%) Shares 105,300 (-73.4%) Est. Cost $39.70 Unrealized +17.7%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $74,139 (-18.1%) Shares 43,600 (-1.1%) Est. Cost $1189.18 Unrealized +63.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $42,543 (-27.6%) Shares 1,117,200 (-5.1%) Est. Cost $33.53 Unrealized +31.4%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $451 (-97.3%) Shares 4,304 (-97.3%) Est. Cost $102.96 Unrealized —
MNDY MONDAY COM LTD 0.0%
Value ($000) $1,201 (-93.1%) Shares 5,100 (-91.8%) Est. Cost $182.00 Unrealized +52.2%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $29,927 (-35.0%) Shares 5,168,696 (-12.6%) Est. Cost $10.16 Unrealized —
HMC HONDA MOTOR LTD 0.0%
Value ($000) $42,597 (-27.4%) Shares 1,492,016 (-19.3%) Est. Cost $28.84 Unrealized —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $6,295 (-71.7%) Shares 219,711 (-61.8%) Est. Cost $31.49 Unrealized +5.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $182,703 (-8.0%) Shares 4,321,258 (-6.8%) Est. Cost $28.91 Unrealized +48.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $62,438 (-20.3%) Shares 333,056 (-18.4%) Est. Cost $139.12 Unrealized +44.8%
ICLN ISHARES TR 0.0%
Value ($000) $8,406 (-65.4%) Shares 738,685 (-55.3%) Est. Cost $16.11 Unrealized —
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $146,590 (-9.7%) Shares 441,230 (-9.3%) Est. Cost $255.89 Unrealized +32.5%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $27,940 (-36.0%) Shares 701,299 (-24.2%) Est. Cost $38.87 Unrealized +15.5%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $5,080 (-75.4%) Shares 456,851 (-63.0%) Est. Cost $15.77 Unrealized -18.2%
MHK MOHAWK INDS INC 0.0%
Value ($000) $35,994 (-30.1%) Shares 302,142 (-5.7%) Est. Cost $116.65 Unrealized +19.8%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $15,807 (-49.5%) Shares 582,865 (-18.2%) Est. Cost $41.43 Unrealized —
IVZ INVESCO LTD 0.0%
Value ($000) $61,526 (-20.1%) Shares 3,519,770 (-19.7%) Est. Cost $15.70 Unrealized +8.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $26,377 (-36.7%) Shares 1,189,220 (-37.8%) Est. Cost $17.76 Unrealized +14.7%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $21,256 (-41.8%) Shares 12,500 (-29.8%) Est. Cost $1189.18 Unrealized +63.7%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $21,368 (-41.7%) Shares 525,401 (-35.9%) Est. Cost $30.19 Unrealized —
KBR KBR INC 0.0%
Value ($000) $24,099 (-38.5%) Shares 416,010 (-30.8%) Est. Cost $36.49 Unrealized +72.1%
MCHI ISHARES TR 0.0%
Value ($000) $17,269 (-46.6%) Shares 368,521 (-42.0%) Est. Cost $41.81 Unrealized —
GDX VANECK ETF TRUST 0.0%
Value ($000) $60,089 (-20.0%) Shares 1,772,000 (-6.0%) Est. Cost $6.61 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $130,045 (+12.9%) Shares 706,458 (-5.7%) Est. Cost $141.47 Unrealized +22.6%
TPR TAPESTRY INC 0.0%
Value ($000) $89,089 (+20.0%) Shares 1,363,673 (-13.7%) Est. Cost $35.48 Unrealized +50.8%
— IGM BIOSCIENCES INC 0.0%
Value ($000) $5,979 (-71.3%) Shares 978,485 (-22.3%) Est. Cost $14.43 Unrealized —
QRVO QORVO INC 0.0%
Value ($000) $22,207 (-40.0%) Shares 317,556 (-11.4%) Est. Cost $111.56 Unrealized -28.2%
MPLX MPLX LP 0.1%
Value ($000) $649,261 (-2.2%) Shares 13,565,832 (-9.2%) Est. Cost $33.58 Unrealized —
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $231,144 (+6.8%) Shares 4,673,348 (-2.4%) Est. Cost $36.35 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,780 (-84.1%) Shares 21,100 (-83.7%) Est. Cost $87.17 Unrealized —
MP MP MATERIALS CORP 0.0%
Value ($000) $2,224 (-86.9%) Shares 142,595 (-85.2%) Est. Cost $16.68 Unrealized +11.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $44,136 (-25.0%) Shares 269,400 (-21.1%) Est. Cost $123.41 Unrealized +38.5%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $50,296 (-22.6%) Shares 4,994,621 (-25.0%) Est. Cost $8.55 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $58,351 (-20.0%) Shares 610,044 (-15.5%) Est. Cost $105.50 Unrealized -7.0%
NEM NEWMONT CORP 0.0%
Value ($000) $23,586 (-38.2%) Shares 633,700 (-11.2%) Est. Cost $40.14 Unrealized +11.2%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $10,562 (-57.8%) Shares 770,411 (-15.7%) Est. Cost $23.62 Unrealized -21.9%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $48,720 (+42.1%) Shares 800,000 (-4.8%) Est. Cost $42.36 Unrealized +31.2%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $20,634 (-41.0%) Shares 1,192,742 (-25.7%) Est. Cost $17.68 Unrealized -3.6%
— PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $43,533 (+48.8%) Shares 3,441,382 (-8.8%) Est. Cost $4.64 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $247,675 (-5.4%) Shares 2,149,212 (-2.7%) Est. Cost $53.11 Unrealized +131.9%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $18,408 (-43.5%) Shares 217,567 (-40.0%) Est. Cost $63.06 Unrealized +45.8%
CPNG COUPANG INC 0.0%
Value ($000) $6,473 (-68.6%) Shares 294,500 (-64.9%) Est. Cost $18.16 Unrealized +35.2%
SLYV SPDR SER TR 0.0%
Value ($000) $11,053 (-56.1%) Shares 126,685 (-56.3%) Est. Cost $83.85 Unrealized —
TXO TXO PARTNERS LP 0.0%
Value ($000) $9,447 (-59.9%) Shares 560,956 (-52.9%) Est. Cost $20.23 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $12,914 (-52.1%) Shares 3,269,300 (-29.1%) Est. Cost $5.21 Unrealized —
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $11,279 (-55.4%) Shares 535,044 (-48.8%) Est. Cost $20.90 Unrealized +4.9%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $67,926 (+25.9%) Shares 208,037 (-10.3%) Est. Cost $177.14 Unrealized +66.9%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $17,380 (-44.4%) Shares 1,094,478 (-20.6%) Est. Cost $18.61 Unrealized +5.2%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $23,160 (-37.4%) Shares 817,808 (-26.5%) Est. Cost $33.90 Unrealized -12.9%
BILI BILIBILI INC 0.0%
Value ($000) $21,250 (-39.4%) Shares 1,173,400 (-21.7%) Est. Cost $13.48 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $65,862 (-17.3%) Shares 390,685 (-10.2%) Est. Cost $100.23 Unrealized +86.4%
OUSA ALPS ETF TR 0.0%
Value ($000) $1,138 (-92.3%) Shares 21,431 (-92.2%) Est. Cost $53.21 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value ($000) $11,160 (-55.0%) Shares 84,640 (-52.1%) Est. Cost $115.87 Unrealized +24.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $28,546 (-32.3%) Shares 504,700 (-38.1%) Est. Cost $51.79 Unrealized +1.5%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $13,244 (-50.6%) Shares 35,900 (-30.4%) Est. Cost $367.55 Unrealized +11.3%
BILI BILIBILI INC 0.0%
Value ($000) $8,407 (-61.7%) Shares 464,198 (-50.6%) Est. Cost $13.48 Unrealized —
AGL AGILON HEALTH INC 0.0%
Value ($000) $8,958 (-60.2%) Shares 4,714,675 (-17.7%) Est. Cost $6.37 Unrealized -62.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $23,189 (-36.9%) Shares 1,744,830 (-26.0%) Est. Cost $15.87 Unrealized -5.8%
EWT ISHARES INC 0.0%
Value ($000) $1,021 (-93.0%) Shares 19,729 (-92.7%) Est. Cost $51.08 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $8,760 (-60.6%) Shares 96,000 (-57.9%) Est. Cost $76.02 Unrealized +23.6%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,633 (-89.2%) Shares 31,276 (-90.1%) Est. Cost $46.36 Unrealized —
ALAB ASTERA LABS INC 0.0%
Value ($000) $43,175 (+45.1%) Shares 325,973 (-42.6%) Est. Cost $69.36 Unrealized +35.3%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $68,936 (-16.3%) Shares 2,907,471 (-9.6%) Est. Cost $12.67 Unrealized +97.1%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,064 (-86.6%) Shares 15,000 (-85.0%) Est. Cost $137.41 Unrealized —
CX CEMEX SAB DE CV 0.0%
Value ($000) $25,527 (-34.1%) Shares 4,526,113 (-28.7%) Est. Cost $6.58 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $28,418 (-31.7%) Shares 332,414 (-21.1%) Est. Cost $36.23 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $25,269 (-34.2%) Shares 52,000 (-20.9%) Est. Cost $346.55 Unrealized +52.1%
CCL CARNIVAL CORP 0.0%
Value ($000) $153,768 (+9.3%) Shares 6,170,461 (-18.9%) Est. Cost $18.53 Unrealized +26.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $144,903 (+10.0%) Shares 12,363,749 (-4.5%) Est. Cost $6.73 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $310,132 (+4.4%) Shares 4,036,599 (-2.4%) Est. Cost $39.34 Unrealized +92.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $49,521 (-20.8%) Shares 208,298 (-12.9%) Est. Cost $131.62 Unrealized +96.8%
MRNA MODERNA INC 0.0%
Value ($000) $2,062 (-86.2%) Shares 49,600 (-77.9%) Est. Cost $134.37 Unrealized -64.4%
ATHM AUTOHOME INC 0.0%
Value ($000) $21,336 (-37.7%) Shares 822,206 (-21.7%) Est. Cost $34.87 Unrealized —
PFE PFIZER INC 0.0%
Value ($000) $11,302 (-53.2%) Shares 426,000 (-49.0%) Est. Cost $28.54 Unrealized -12.0%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $10,553 (-54.9%) Shares 245,183 (-53.2%) Est. Cost $32.29 Unrealized +39.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $38,003 (-25.2%) Shares 1,110,552 (-20.8%) Est. Cost $30.53 Unrealized +23.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $65,687 (-16.3%) Shares 282,500 (-18.7%) Est. Cost $127.89 Unrealized —
WIX WIX COM LTD 0.0%
Value ($000) $4,291 (-74.8%) Shares 20,000 (-80.3%) Est. Cost $120.96 Unrealized +58.0%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $19,654 (-39.1%) Shares 406,831 (-36.3%) Est. Cost $50.41 Unrealized —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $123,904 (-9.2%) Shares 458,497 (-5.5%) Est. Cost $154.91 Unrealized +83.9%
HUM HUMANA INC 0.0%
Value ($000) $5,074 (-71.3%) Shares 20,000 (-64.2%) Est. Cost $337.04 Unrealized -21.8%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $47,388 (-20.7%) Shares 1,574,357 (-38.4%) Est. Cost $16.76 Unrealized +71.3%
ATI ATI INC 0.0%
Value ($000) $23,363 (-34.6%) Shares 424,468 (-20.5%) Est. Cost $26.40 Unrealized +123.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $380,268 (-3.1%) Shares 2,711,939 (-7.3%) Est. Cost $100.40 Unrealized +36.8%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $41,859 (-22.8%) Shares 1,175,810 (-7.7%) Est. Cost $35.63 Unrealized +8.5%
SYM SYMBOTIC INC 0.0%
Value ($000) $4,365 (-73.9%) Shares 184,106 (-73.1%) Est. Cost $27.96 Unrealized +1.6%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $572,264 (-2.1%) Shares 1,974,619 (-4.4%) Est. Cost $194.12 Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $16,690 (-42.3%) Shares 444,700 (-35.8%) Est. Cost $36.17 Unrealized +10.6%
FUL FULLER H B CO 0.0%
Value ($000) $39,220 (-23.7%) Shares 581,204 (-10.2%) Est. Cost $73.02 Unrealized +0.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $9,046 (-57.3%) Shares 378,171 (-24.3%) Est. Cost $64.15 Unrealized -50.5%
RTX RTX CORPORATION 0.0%
Value ($000) $117,791 (-9.3%) Shares 1,017,900 (-5.1%) Est. Cost $78.55 Unrealized +50.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $51,247 (-19.1%) Shares 3,804,529 (-5.6%) Est. Cost $11.04 Unrealized —
NET CLOUDFLARE INC 0.0%
Value ($000) $81,609 (+17.4%) Shares 757,883 (-11.8%) Est. Cost $64.94 Unrealized +50.4%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $35,837 (-25.0%) Shares 2,806,315 (-34.6%) Est. Cost $10.90 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $118,389 (+11.2%) Shares 355,361 (-2.6%) Est. Cost $124.87 Unrealized —
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $14,235 (+522.4%) Shares 513,893 (-77.3%) Est. Cost $47.95 Unrealized -49.1%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $56,158 (-17.5%) Shares 278,741 (-27.0%) Est. Cost $138.87 Unrealized +40.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $122,991 (-8.8%) Shares 694,748 (-19.7%) Est. Cost $79.94 Unrealized +106.8%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $17,744 (-40.1%) Shares 149,700 (-38.8%) Est. Cost $80.62 Unrealized +44.8%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $16,069 (-42.3%) Shares 4,152,228 (-2.3%) Est. Cost $7.64 Unrealized -13.6%
ROL ROLLINS INC 0.0%
Value ($000) $66,620 (-15.0%) Shares 1,437,332 (-7.2%) Est. Cost $38.11 Unrealized +26.8%
GPRF GOLDMAN SACHS ETF TR 0.0%
Value ($000) $82,704 (-12.4%) Shares 1,641,600 (-9.4%) Est. Cost $52.08 Unrealized —
CPAY CORPAY INC 0.0%
Value ($000) $191,502 (+6.5%) Shares 565,869 (-1.6%) Est. Cost $283.00 Unrealized +24.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $17,688 (-39.7%) Shares 36,400 (-27.5%) Est. Cost $346.55 Unrealized +52.1%
ABCB AMERIS BANCORP 0.0%
Value ($000) $87,656 (-11.7%) Shares 1,400,924 (-12.0%) Est. Cost $40.80 Unrealized +58.3%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $68,668 (-14.5%) Shares 1,161,116 (-3.3%) Est. Cost $60.76 Unrealized —
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $146,562 (-7.3%) Shares 7,223,384 (-7.9%) Est. Cost $21.32 Unrealized -8.1%
— ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $11,259 (-50.6%) Shares 11,390,000 (-46.8%) Est. Cost $0.98 Unrealized —
RDN RADIAN GROUP INC 0.0%
Value ($000) $36,832 (-23.7%) Shares 1,161,164 (-16.6%) Est. Cost $27.90 Unrealized +17.8%
TWLO TWILIO INC 0.0%
Value ($000) $39,541 (+40.8%) Shares 365,845 (-15.0%) Est. Cost $127.90 Unrealized -28.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $43,422 (-20.8%) Shares 277,175 (-8.0%) Est. Cost $106.05 Unrealized +67.3%
SAIA SAIA INC 0.0%
Value ($000) $105,394 (-9.7%) Shares 231,264 (-13.4%) Est. Cost $277.45 Unrealized +78.3%
NTES NETEASE INC 0.0%
Value ($000) $21,173 (-35.0%) Shares 237,335 (-31.8%) Est. Cost $98.09 Unrealized —
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,900 (-85.6%) Shares 32,135 (-85.6%) Est. Cost $51.31 Unrealized —
AMLP ALPS ETF TR 0.1%
Value ($000) $352,410 (-3.1%) Shares 7,317,491 (-5.2%) Est. Cost $32.45 Unrealized —
MBC MASTERBRAND INC 0.0%
Value ($000) $27,184 (-29.3%) Shares 1,860,676 (-10.3%) Est. Cost $13.13 Unrealized +29.8%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $2,699 (-80.7%) Shares 160,849 (-78.1%) Est. Cost $18.17 Unrealized -3.9%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $64,271 (-14.9%) Shares 663,883 (-20.5%) Est. Cost $64.52 Unrealized —
TBBK BANCORP INC DEL 0.0%
Value ($000) $19,457 (-36.6%) Shares 369,692 (-35.6%) Est. Cost $30.40 Unrealized +79.9%
MNR MACH NATURAL RESOURCES LP 0.0%
Value ($000) $29,726 (-27.4%) Shares 1,730,271 (-32.4%) Est. Cost $16.01 Unrealized —
BBMC J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $440 (-96.2%) Shares 4,575 (-96.3%) Est. Cost $88.89 Unrealized —
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $11,670 (-48.8%) Shares 269,153 (-17.4%) Est. Cost $64.29 Unrealized —
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $3,770 (-74.7%) Shares 90,011 (-73.2%) Est. Cost $39.44 Unrealized —
GVA GRANITE CONSTR INC 0.0%
Value ($000) $46,467 (-19.2%) Shares 529,779 (-27.0%) Est. Cost $56.32 Unrealized +60.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $15,101 (-42.2%) Shares 87,867 (-36.4%) Est. Cost $177.82 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $61,899 (-15.1%) Shares 22,756,954 (-2.6%) Est. Cost $2.38 Unrealized —
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $31,074 (-26.2%) Shares 2,425,789 (-10.5%) Est. Cost $10.67 Unrealized +37.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $614,130 (+1.8%) Shares 8,297,936 (-10.8%) Est. Cost $54.05 Unrealized +36.6%
EFG ISHARES TR 0.0%
Value ($000) $32,856 (-25.1%) Shares 339,315 (-16.7%) Est. Cost $86.64 Unrealized —
FER FERROVIAL SE 0.0%
Value ($000) $7,048 (-60.9%) Shares 167,700 (-59.8%) Est. Cost $40.10 Unrealized +0.1%
MUB ISHARES TR 0.0%
Value ($000) $119,030 (-8.4%) Shares 1,117,125 (-6.6%) Est. Cost $102.11 Unrealized —
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $22,197 (-32.9%) Shares 876,664 (-33.9%) Est. Cost $30.99 Unrealized —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $46,715 (-18.9%) Shares 2,994,562 (-10.3%) Est. Cost $12.07 Unrealized —
IJJ ISHARES TR 0.0%
Value ($000) $3,479 (-75.7%) Shares 27,844 (-76.0%) Est. Cost $119.80 Unrealized —
MASI MASIMO CORP 0.0%
Value ($000) $33,432 (-24.5%) Shares 202,252 (-39.1%) Est. Cost $119.87 Unrealized +31.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $30,414 (-26.2%) Shares 4,110,056 (-6.4%) Est. Cost $11.94 Unrealized -22.4%
TMUS T-MOBILE US INC 0.1%
Value ($000) $917,776 (+1.2%) Shares 4,157,912 (-5.4%) Est. Cost $134.96 Unrealized +65.5%
SUI SUN CMNTYS INC 0.0%
Value ($000) $19,842 (-35.2%) Shares 161,358 (-28.8%) Est. Cost $88.14 Unrealized —
DT DYNATRACE INC 0.0%
Value ($000) $2,718 (-79.7%) Shares 50,000 (-80.0%) Est. Cost $45.67 Unrealized +19.4%
DT DYNATRACE INC 0.0%
Value ($000) $2,718 (-79.7%) Shares 50,000 (-80.0%) Est. Cost $45.67 Unrealized +19.4%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $3,979 (-72.7%) Shares 1,205,812 (-66.0%) Est. Cost $4.41 Unrealized —
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $169,588 (-5.8%) Shares 3,148,689 (-13.6%) Est. Cost $43.84 Unrealized +12.7%
UNM UNUM GROUP 0.0%
Value ($000) $138,808 (+8.2%) Shares 1,900,693 (-12.0%) Est. Cost $35.90 Unrealized +92.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $23,638 (-30.6%) Shares 2,509,364 (-21.3%) Est. Cost $11.10 Unrealized -6.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $61,732 (-14.4%) Shares 1,139,180 (-25.3%) Est. Cost $31.81 Unrealized +63.8%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $16,509 (-38.7%) Shares 264,392 (-35.2%) Est. Cost $54.31 Unrealized +15.3%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $38,564 (-21.2%) Shares 800,251 (-34.1%) Est. Cost $45.74 Unrealized -4.1%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $16,811 (-37.9%) Shares 60,026 (-40.7%) Est. Cost $248.09 Unrealized —
BE BLOOM ENERGY CORP 0.0%
Value ($000) $37,682 (+37.2%) Shares 1,696,630 (-34.8%) Est. Cost $17.26 Unrealized +1.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $119,588 (+9.3%) Shares 583,442 (-11.2%) Est. Cost $201.05 Unrealized +0.5%
IEO ISHARES TR 0.0%
Value ($000) $1,572 (-86.6%) Shares 17,534 (-86.3%) Est. Cost $90.24 Unrealized —
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $6,703 (-60.2%) Shares 208,051 (-60.7%) Est. Cost $36.46 Unrealized -15.2%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $40,800 (-19.8%) Shares 853,907 (-2.5%) Est. Cost $58.88 Unrealized -3.8%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $63,937 (-13.6%) Shares 322,622 (-12.5%) Est. Cost $158.34 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $9,898 (-50.4%) Shares 261,500 (-46.6%) Est. Cost $34.05 Unrealized —
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $13,268 (-43.1%) Shares 401,100 (-24.5%) Est. Cost $36.18 Unrealized +0.1%
ARMK ARAMARK 0.0%
Value ($000) $13,223 (-43.0%) Shares 354,422 (-40.9%) Est. Cost $30.76 Unrealized +24.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $29,952 (-24.8%) Shares 400,636 (-22.2%) Est. Cost $78.36 Unrealized -0.4%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $39,457 (-19.9%) Shares 78,000 (-7.4%) Est. Cost $365.89 Unrealized +51.1%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $10,930 (-47.1%) Shares 271,092 (-42.0%) Est. Cost $38.68 Unrealized +8.1%
COTY COTY INC 0.0%
Value ($000) $10,128 (-48.7%) Shares 1,455,179 (-30.8%) Est. Cost $10.69 Unrealized -28.1%
GGUS GOLDMAN SACHS ETF TR 0.0%
Value ($000) $283,906 (+3.5%) Shares 5,204,502 (-2.4%) Est. Cost $42.51 Unrealized —
HUN HUNTSMAN CORP 0.0%
Value ($000) $19,565 (-32.9%) Shares 1,085,158 (-9.9%) Est. Cost $27.78 Unrealized -25.0%
SPYG SPDR SER TR 0.0%
Value ($000) $278,375 (-3.3%) Shares 3,166,950 (-8.8%) Est. Cost $73.52 Unrealized —
WDAY WORKDAY INC 0.0%
Value ($000) $13,340 (-41.7%) Shares 51,700 (-44.8%) Est. Cost $201.82 Unrealized +26.6%
BIDU BAIDU INC 0.0%
Value ($000) $25,689 (-27.1%) Shares 304,700 (-8.9%) Est. Cost $136.02 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $11,596 (-45.0%) Shares 306,358 (-40.9%) Est. Cost $34.05 Unrealized —
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $150,193 (-5.9%) Shares 1,434,367 (-5.9%) Est. Cost $86.39 Unrealized +20.4%
ANDE ANDERSONS INC 0.0%
Value ($000) $14,319 (-39.7%) Shares 353,386 (-25.4%) Est. Cost $44.02 Unrealized +3.0%
DGRO ISHARES TR 0.0%
Value ($000) $269,397 (-3.4%) Shares 4,391,859 (-1.2%) Est. Cost $40.01 Unrealized —
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $26,271 (-26.3%) Shares 170,711 (-4.0%) Est. Cost $147.87 Unrealized +32.4%
GRFS GRIFOLS S A 0.0%
Value ($000) $30,739 (-23.3%) Shares 4,131,525 (-8.4%) Est. Cost $7.72 Unrealized —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $21,100 (-30.6%) Shares 833,345 (-10.3%) Est. Cost $26.95 Unrealized —
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $14,812 (-38.5%) Shares 628,703 (-6.2%) Est. Cost $18.21 Unrealized +62.5%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $77,514 (-10.7%) Shares 1,493,231 (-12.4%) Est. Cost $33.61 Unrealized +58.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $7,539 (-55.1%) Shares 90,241 (-53.6%) Est. Cost $58.75 Unrealized +45.9%
CVI CVR ENERGY INC 0.0%
Value ($000) $8,110 (-53.3%) Shares 432,741 (-42.6%) Est. Cost $28.03 Unrealized -27.9%
EMXC ISHARES INC 0.0%
Value ($000) $11,901 (-43.7%) Shares 214,628 (-37.9%) Est. Cost $53.95 Unrealized —
VET VERMILION ENERGY INC 0.0%
Value ($000) $10,126 (-47.7%) Shares 1,077,207 (-45.6%) Est. Cost $12.04 Unrealized -19.1%
MEOH METHANEX CORP 0.0%
Value ($000) $9,279 (-49.7%) Shares 185,806 (-58.4%) Est. Cost $45.72 Unrealized -3.8%
ILMN ILLUMINA INC 0.0%
Value ($000) $94,620 (-8.8%) Shares 708,074 (-11.0%) Est. Cost $171.61 Unrealized -17.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $9,228 (-49.7%) Shares 142,665 (-34.9%) Est. Cost $67.80 Unrealized +12.1%
ARVN ARVINAS INC 0.0%
Value ($000) $9,448 (-49.1%) Shares 492,838 (-34.6%) Est. Cost $38.02 Unrealized -36.1%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $29,909 (-23.3%) Shares 1,693,613 (-7.5%) Est. Cost $16.10 Unrealized -3.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $15,698 (-36.5%) Shares 101,192 (-32.1%) Est. Cost $135.32 Unrealized +24.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $4,984 (-64.4%) Shares 262,582 (-49.2%) Est. Cost $34.91 Unrealized -39.4%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $32,430 (-21.7%) Shares 405,420 (-6.4%) Est. Cost $53.42 Unrealized —
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $8,984 (-50.0%) Shares 307,998 (-45.2%) Est. Cost $28.03 Unrealized +10.7%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $526 (-94.5%) Shares 8,050 (-93.8%) Est. Cost $72.80 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $32,288 (-21.6%) Shares 545,959 (-19.6%) Est. Cost $45.12 Unrealized +29.4%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10,243 (-46.5%) Shares 100,678 (-48.1%) Est. Cost $87.41 Unrealized —
AA ALCOA CORP 0.0%
Value ($000) $17,654 (-33.5%) Shares 467,291 (-32.1%) Est. Cost $34.26 Unrealized +19.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $46,197 (+23.9%) Shares 1,795,468 (-1.3%) Est. Cost $19.75 Unrealized +28.0%
AI C3 AI INC 0.0%
Value ($000) $15,624 (-36.3%) Shares 453,801 (-55.1%) Est. Cost $26.95 Unrealized +15.2%
DRS LEONARDO DRS INC 0.0%
Value ($000) $16,173 (-35.5%) Shares 500,566 (-43.6%) Est. Cost $25.39 Unrealized +26.7%
SF STIFEL FINL CORP 0.0%
Value ($000) $102,455 (+9.5%) Shares 965,824 (-3.1%) Est. Cost $61.94 Unrealized +69.6%
DOCU DOCUSIGN INC 0.0%
Value ($000) $101,111 (+9.6%) Shares 1,124,207 (-24.3%) Est. Cost $86.96 Unrealized -8.2%
IYH ISHARES TR 0.0%
Value ($000) $27,313 (-24.5%) Shares 468,739 (-15.7%) Est. Cost $106.36 Unrealized —
GL GLOBE LIFE INC 0.0%
Value ($000) $56,302 (-13.6%) Shares 504,858 (-17.9%) Est. Cost $100.05 Unrealized +6.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $6,325 (-58.1%) Shares 2,115,310 (-14.9%) Est. Cost $3.42 Unrealized +22.7%
FDX FEDEX CORP 0.0%
Value ($000) $259,002 (-3.3%) Shares 920,632 (-5.9%) Est. Cost $224.13 Unrealized +21.2%
CCJ CAMECO CORP 0.0%
Value ($000) $88,406 (-9.0%) Shares 1,720,297 (-15.4%) Est. Cost $37.28 Unrealized +45.7%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $16,476 (-34.6%) Shares 579,742 (-39.9%) Est. Cost $24.35 Unrealized —
FORM FORMFACTOR INC 0.0%
Value ($000) $19,232 (-31.1%) Shares 437,084 (-28.0%) Est. Cost $40.45 Unrealized +6.3%
SSD SIMPSON MFG INC 0.0%
Value ($000) $24,551 (-26.1%) Shares 148,050 (-14.8%) Est. Cost $160.67 Unrealized +13.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $72,193 (-10.7%) Shares 467,057 (-8.2%) Est. Cost $146.29 Unrealized +2.3%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $4,825 (-64.1%) Shares 1,351,458 (-75.3%) Est. Cost $3.87 Unrealized -28.2%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $4,177 (-67.1%) Shares 211,187 (-58.5%) Est. Cost $24.36 Unrealized -6.3%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $28,128 (-23.2%) Shares 655,825 (-14.9%) Est. Cost $40.09 Unrealized —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $5,877 (-59.0%) Shares 955,677 (-42.5%) Est. Cost $10.82 Unrealized -26.1%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $5,915 (-58.8%) Shares 1,007,704 (-40.2%) Est. Cost $6.86 Unrealized -5.2%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $36,980 (+29.4%) Shares 1,856,433 (-11.0%) Est. Cost $27.53 Unrealized -42.8%
TRU TRANSUNION 0.0%
Value ($000) $45,442 (-15.6%) Shares 490,148 (-4.7%) Est. Cost $80.25 Unrealized +25.5%
— TRIUMPH GROUP INC NEW 0.0%
Value ($000) $77,471 (+12.1%) Shares 4,151,697 (-22.5%) Est. Cost $13.43 Unrealized —
CACI CACI INTL INC 0.0%
Value ($000) $23,154 (-26.5%) Shares 57,304 (-8.2%) Est. Cost $250.23 Unrealized +94.8%
IGIB ISHARES TR 0.0%
Value ($000) $77,605 (-9.7%) Shares 1,506,599 (-5.8%) Est. Cost $54.79 Unrealized —
PRGO PERRIGO CO PLC 0.0%
Value ($000) $13,158 (-38.6%) Shares 511,786 (-37.4%) Est. Cost $30.86 Unrealized -14.9%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $14,187 (-36.9%) Shares 1,198,261 (-45.0%) Est. Cost $10.32 Unrealized —
SMTC SEMTECH CORP 0.0%
Value ($000) $50,582 (+19.6%) Shares 817,820 (-11.7%) Est. Cost $31.10 Unrealized +69.8%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $10,150 (-44.8%) Shares 4,059,980 (-18.9%) Est. Cost $3.56 Unrealized -13.7%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $22,230 (-27.0%) Shares 228,682 (-14.7%) Est. Cost $60.72 Unrealized +71.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $64,612 (-11.3%) Shares 346,075 (-8.4%) Est. Cost $122.52 Unrealized +53.7%
BRC BRADY CORP 0.0%
Value ($000) $6,362 (-56.4%) Shares 86,145 (-54.7%) Est. Cost $57.67 Unrealized +26.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $80,530 (-9.2%) Shares 779,427 (-3.1%) Est. Cost $81.93 Unrealized +28.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $10,575 (-43.5%) Shares 350,970 (-27.8%) Est. Cost $37.17 Unrealized -10.9%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $8,790 (-48.1%) Shares 1,612,841 (-20.9%) Est. Cost $9.67 Unrealized -33.4%
RACE FERRARI N V 0.0%
Value ($000) $19,118 (-29.9%) Shares 45,000 (-22.4%) Est. Cost $317.82 Unrealized +42.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $109,921 (-6.9%) Shares 1,405,457 (-4.1%) Est. Cost $48.73 Unrealized +66.5%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $101,670 (-7.4%) Shares 4,825,338 (-7.7%) Est. Cost $21.29 Unrealized —
IHF ISHARES TR 0.0%
Value ($000) $5,622 (-58.8%) Shares 117,143 (-51.0%) Est. Cost $106.02 Unrealized —
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $14,351 (-35.9%) Shares 2,754,581 (-24.8%) Est. Cost $3.71 Unrealized +51.0%
UNP UNION PAC CORP 0.0%
Value ($000) $38,972 (-16.9%) Shares 170,900 (-10.2%) Est. Cost $149.63 Unrealized +53.9%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $9,710 (-44.9%) Shares 1,291,230 (-44.4%) Est. Cost $8.82 Unrealized -13.9%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $26,517 (-23.0%) Shares 633,169 (-10.0%) Est. Cost $41.05 Unrealized +5.3%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $13,405 (-37.1%) Shares 119,922 (-21.6%) Est. Cost $110.00 Unrealized +19.9%
GLW CORNING INC 0.0%
Value ($000) $167,065 (-4.5%) Shares 3,515,687 (-9.3%) Est. Cost $31.24 Unrealized +48.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $2,694 (-74.5%) Shares 25,000 (-72.7%) Est. Cost $80.08 Unrealized +35.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $11,134 (-41.3%) Shares 77,900 (-20.4%) Est. Cost $126.70 Unrealized +39.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $6,464 (-54.8%) Shares 13,769 (-57.3%) Est. Cost $481.19 Unrealized -3.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $48,843 (-13.8%) Shares 1,076,072 (-12.5%) Est. Cost $24.46 Unrealized +99.0%
OKE ONEOK INC NEW 0.1%
Value ($000) $431,257 (+1.8%) Shares 4,295,386 (-7.6%) Est. Cost $47.51 Unrealized +103.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $38,880 (-16.7%) Shares 1,662,962 (-12.9%) Est. Cost $20.39 Unrealized +27.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $26,581 (-22.6%) Shares 681,911 (-30.9%) Est. Cost $30.64 Unrealized +19.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $29,285 (-20.8%) Shares 758,690 (-7.7%) Est. Cost $25.81 Unrealized +68.9%
CI THE CIGNA GROUP 0.0%
Value ($000) $22,091 (-25.8%) Shares 80,000 (-6.9%) Est. Cost $245.96 Unrealized +26.6%
SHM SPDR SER TR 0.0%
Value ($000) $225,611 (-3.3%) Shares 4,760,737 (-1.7%) Est. Cost $45.14 Unrealized —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $7,670 (-49.7%) Shares 172,250 (-51.4%) Est. Cost $37.07 Unrealized +17.4%
EFV ISHARES TR 0.0%
Value ($000) $29,002 (-20.7%) Shares 552,731 (-13.0%) Est. Cost $45.62 Unrealized —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $17,732 (-29.7%) Shares 546,100 (-33.6%) Est. Cost $25.30 Unrealized +18.7%
SLVM SYLVAMO CORP 0.0%
Value ($000) $22,568 (-24.9%) Shares 285,596 (-18.4%) Est. Cost $52.47 Unrealized +57.7%
NEOG NEOGEN CORP 0.0%
Value ($000) $17,828 (-29.6%) Shares 1,468,503 (-2.5%) Est. Cost $22.42 Unrealized -37.6%
RHI ROBERT HALF INC. 0.0%
Value ($000) $20,915 (-26.3%) Shares 296,836 (-29.5%) Est. Cost $71.10 Unrealized +0.3%
BIDU BAIDU INC 0.0%
Value ($000) $5,792 (-56.3%) Shares 68,700 (-45.4%) Est. Cost $136.02 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $25,797 (-22.4%) Shares 652,098 (-7.9%) Est. Cost $46.85 Unrealized —
XME SPDR SER TR 0.0%
Value ($000) $11,066 (-40.1%) Shares 195,000 (-32.8%) Est. Cost $44.56 Unrealized —
ALKS ALKERMES PLC 0.0%
Value ($000) $41,495 (-15.1%) Shares 1,442,796 (-17.4%) Est. Cost $28.02 Unrealized +2.6%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $37,651 (-16.3%) Shares 2,182,670 (-20.4%) Est. Cost $16.50 Unrealized +2.3%
STAG STAG INDL INC 0.0%
Value ($000) $41,281 (-15.0%) Shares 1,220,594 (-1.8%) Est. Cost $31.69 Unrealized —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $13,408 (-35.1%) Shares 311,373 (-36.6%) Est. Cost $33.06 Unrealized +32.3%
IWR ISHARES TR 0.0%
Value ($000) $215,046 (-3.2%) Shares 2,432,651 (-3.5%) Est. Cost $67.40 Unrealized —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $23,568 (-23.2%) Shares 278,941 (-13.5%) Est. Cost $81.23 Unrealized +11.4%
LIN LINDE PLC 0.0%
Value ($000) $16,579 (-30.0%) Shares 39,600 (-20.3%) Est. Cost $345.54 Unrealized +29.9%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $33,683 (-17.4%) Shares 585,490 (-16.2%) Est. Cost $43.44 Unrealized +20.0%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $3,742 (-65.5%) Shares 563,535 (-63.4%) Est. Cost $4.30 Unrealized +59.8%
RXO RXO INC 0.0%
Value ($000) $22,845 (-23.5%) Shares 958,248 (-10.2%) Est. Cost $22.32 Unrealized +25.1%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $10,148 (-40.9%) Shares 62,400 (-26.6%) Est. Cost $102.21 Unrealized +75.3%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $8,535 (-44.9%) Shares 194,501 (-46.0%) Est. Cost $62.78 Unrealized -30.0%
KO COCA COLA CO 0.0%
Value ($000) $3,294 (-67.7%) Shares 52,900 (-62.7%) Est. Cost $49.23 Unrealized +28.2%
TXG 10X GENOMICS INC 0.0%
Value ($000) $3,517 (-66.2%) Shares 244,936 (-46.9%) Est. Cost $51.06 Unrealized -69.1%
MO ALTRIA GROUP INC 0.0%
Value ($000) $4,005 (-63.2%) Shares 76,600 (-64.1%) Est. Cost $39.40 Unrealized +23.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $136,543 (-4.8%) Shares 756,763 (-6.8%) Est. Cost $101.43 Unrealized +82.3%
— STEELCASE INC 0.0%
Value ($000) $8,824 (-43.5%) Shares 746,554 (-35.5%) Est. Cost $9.42 Unrealized —
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $17,040 (-28.2%) Shares 237,952 (-37.8%) Est. Cost $50.97 Unrealized +38.2%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $41,844 (-13.7%) Shares 1,650,656 (-29.5%) Est. Cost $19.92 Unrealized —
THG HANOVER INS GROUP INC 0.0%
Value ($000) $27,815 (-19.3%) Shares 179,848 (-22.7%) Est. Cost $120.41 Unrealized +25.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $29,961 (-18.1%) Shares 564,869 (-16.7%) Est. Cost $49.16 Unrealized +8.8%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $2,341 (-73.9%) Shares 4,500 (-69.0%) Est. Cost $433.07 Unrealized +26.4%
ALAB ASTERA LABS INC 0.0%
Value ($000) $3,311 (-66.7%) Shares 25,000 (-86.8%) Est. Cost $69.36 Unrealized +35.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $32,753 (-16.8%) Shares 153,318 (-15.1%) Est. Cost $138.33 Unrealized +57.6%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $53,737 (-10.9%) Shares 135,621 (-15.5%) Est. Cost $217.10 Unrealized +84.5%
STIP ISHARES TR 0.0%
Value ($000) $6,956 (-48.6%) Shares 69,145 (-48.2%) Est. Cost $97.22 Unrealized —
IYC ISHARES TR 0.0%
Value ($000) $5,274 (-55.5%) Shares 54,854 (-59.3%) Est. Cost $73.38 Unrealized —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $54,305 (+13.6%) Shares 418,021 (-2.7%) Est. Cost $56.04 Unrealized +124.5%
IJS ISHARES TR 0.0%
Value ($000) $18,737 (-25.8%) Shares 172,512 (-26.4%) Est. Cost $97.74 Unrealized —
NWL NEWELL BRANDS INC 0.0%
Value ($000) $3,813 (-62.7%) Shares 382,871 (-71.3%) Est. Cost $8.17 Unrealized +4.5%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $21,219 (-23.2%) Shares 146,500 (-21.9%) Est. Cost $124.55 Unrealized +16.8%
INTR INTER & CO INC 0.0%
Value ($000) $8,590 (-42.7%) Shares 2,035,514 (-9.6%) Est. Cost $5.32 Unrealized +2.5%
KRE SPDR SER TR 0.0%
Value ($000) $48,280 (-11.7%) Shares 800,000 (-17.2%) Est. Cost $49.83 Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $92,293 (-6.4%) Shares 371,700 (-32.9%) Est. Cost $214.31 Unrealized +18.5%
OLN OLIN CORP 0.0%
Value ($000) $12,620 (-33.3%) Shares 373,367 (-5.3%) Est. Cost $41.62 Unrealized -3.4%
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $12,728 (-33.0%) Shares 457,524 (-30.9%) Est. Cost $33.67 Unrealized —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $7,783 (-44.5%) Shares 592,311 (-8.8%) Est. Cost $9.07 Unrealized +36.2%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $17,904 (-25.7%) Shares 1,067,600 (-28.2%) Est. Cost $17.17 Unrealized +17.8%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $2,393 (-72.2%) Shares 551,389 (-70.1%) Est. Cost $4.86 Unrealized -6.7%
LRN STRIDE INC 0.0%
Value ($000) $57,702 (+11.9%) Shares 555,200 (-8.1%) Est. Cost $50.02 Unrealized +90.2%
PFE PFIZER INC 0.0%
Value ($000) $8,763 (-41.2%) Shares 330,300 (-35.8%) Est. Cost $28.54 Unrealized -12.0%
HTO SJW GROUP 0.0%
Value ($000) $15,567 (-28.2%) Shares 316,271 (-15.3%) Est. Cost $61.17 Unrealized -9.9%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $34,686 (-15.0%) Shares 302,983 (-20.5%) Est. Cost $154.20 Unrealized -28.4%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $7,004 (-46.6%) Shares 52,339 (-18.5%) Est. Cost $123.97 Unrealized +41.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $36,363 (-14.4%) Shares 1,338,827 (-6.7%) Est. Cost $22.23 Unrealized +30.1%
ITT ITT INC 0.0%
Value ($000) $55,623 (-9.8%) Shares 389,301 (-5.6%) Est. Cost $69.05 Unrealized +116.9%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $110,213 (+5.8%) Shares 10,186,065 (-11.9%) Est. Cost $7.90 Unrealized —
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $1,063 (-84.9%) Shares 36,039 (-84.1%) Est. Cost $43.35 Unrealized —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $2,910 (-67.2%) Shares 400,858 (-57.7%) Est. Cost $3.90 Unrealized +113.9%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $8,218 (-41.9%) Shares 65,100 (-23.5%) Est. Cost $117.06 Unrealized +27.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $15,886 (-27.2%) Shares 427,835 (-4.8%) Est. Cost $43.10 Unrealized +6.1%
SMH VANECK ETF TRUST 0.0%
Value ($000) $65,386 (-8.3%) Shares 270,000 (-7.1%) Est. Cost $172.67 Unrealized —
PVH PVH CORPORATION 0.0%
Value ($000) $32,546 (-15.3%) Shares 307,760 (-19.3%) Est. Cost $93.30 Unrealized +9.6%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $2,315 (-71.8%) Shares 190,517 (-57.9%) Est. Cost $16.23 Unrealized -18.8%
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value ($000) $4,191 (-58.4%) Shares 110,927 (-61.4%) Est. Cost $36.10 Unrealized -0.4%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $20,949 (-21.9%) Shares 274,886 (-20.8%) Est. Cost $59.06 Unrealized +32.1%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $14,490 (-28.7%) Shares 1,764,906 (-11.7%) Est. Cost $3.95 Unrealized —
BCO BRINKS CO 0.0%
Value ($000) $19,158 (-23.3%) Shares 206,511 (-4.4%) Est. Cost $79.16 Unrealized +24.6%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $4,092 (-58.8%) Shares 101,702 (-35.1%) Est. Cost $33.19 Unrealized +71.8%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $17,185 (-25.3%) Shares 864,023 (-28.3%) Est. Cost $15.55 Unrealized +19.0%
GSST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $50,992 (-10.2%) Shares 1,015,371 (-9.5%) Est. Cost $49.09 Unrealized —
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $4,086 (-58.7%) Shares 2,476,414 (-12.3%) Est. Cost $7.71 Unrealized -67.3%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $69,109 (+9.1%) Shares 1,136,660 (-1.9%) Est. Cost $65.59 Unrealized -9.2%
IJK ISHARES TR 0.0%
Value ($000) $182,766 (-3.1%) Shares 2,009,966 (-2.0%) Est. Cost $90.86 Unrealized —
KSA ISHARES TR 0.0%
Value ($000) $2,670 (-68.3%) Shares 65,372 (-66.9%) Est. Cost $38.38 Unrealized —
PLD PROLOGIS INC. 0.0%
Value ($000) $1,353 (-80.9%) Shares 12,800 (-77.2%) Est. Cost $97.61 Unrealized +12.9%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $148,552 (-3.7%) Shares 1,740,500 (-11.9%) Est. Cost $80.87 Unrealized +3.7%
SDY SPDR SER TR 0.0%
Value ($000) $49,540 (-10.2%) Shares 375,016 (-3.4%) Est. Cost $96.56 Unrealized —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $8,250 (-40.4%) Shares 33,159 (-34.8%) Est. Cost $189.68 Unrealized +41.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $15,395 (-26.6%) Shares 423,864 (-22.1%) Est. Cost $44.59 Unrealized -13.0%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $65,225 (+9.3%) Shares 272,100 (-3.8%) Est. Cost $113.36 Unrealized +101.2%
CNC CENTENE CORP DEL 0.0%
Value ($000) $14,685 (-27.4%) Shares 242,400 (-9.8%) Est. Cost $73.96 Unrealized -15.7%
VVX V2X INC 0.0%
Value ($000) $19,138 (-22.4%) Shares 400,132 (-9.3%) Est. Cost $47.91 Unrealized +23.9%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,797 (-75.4%) Shares 7,500 (-74.0%) Est. Cost $115.79 Unrealized +100.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $6,764 (-44.9%) Shares 719,600 (-25.1%) Est. Cost $14.00 Unrealized -13.9%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $1,753 (-75.8%) Shares 117,270 (-61.7%) Est. Cost $23.95 Unrealized -22.4%
SEIC SEI INVTS CO 0.0%
Value ($000) $18,350 (-23.0%) Shares 222,484 (-35.4%) Est. Cost $59.08 Unrealized +30.5%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $851 (-86.5%) Shares 164,041 (-85.0%) Est. Cost $9.32 Unrealized -43.7%
IMNM IMMUNOME INC 0.0%
Value ($000) $2,907 (-65.0%) Shares 273,761 (-51.8%) Est. Cost $16.18 Unrealized -25.3%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $14,222 (-27.5%) Shares 237,710 (-25.1%) Est. Cost $83.61 Unrealized -20.5%
XYZ BLOCK INC 0.0%
Value ($000) $850 (-86.4%) Shares 10,000 (-89.2%) Est. Cost $127.71 Unrealized -35.8%
NEM NEWMONT CORP 0.0%
Value ($000) $6,238 (-46.4%) Shares 167,600 (-23.0%) Est. Cost $40.14 Unrealized +11.2%
ARDX ARDELYX INC 0.0%
Value ($000) $10,937 (-33.0%) Shares 2,157,252 (-9.0%) Est. Cost $5.97 Unrealized -7.5%
— FORWARD AIR CORP 0.0%
Value ($000) $12,040 (-30.7%) Shares 373,333 (-23.9%) Est. Cost $29.85 Unrealized —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $5,093 (-51.1%) Shares 503,969 (-37.1%) Est. Cost $13.70 Unrealized -8.6%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $31,855 (-14.3%) Shares 1,377,206 (-2.7%) Est. Cost $22.12 Unrealized —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $58,915 (+9.9%) Shares 349,748 (-5.4%) Est. Cost $76.71 Unrealized +125.2%
WEX WEX INC 0.0%
Value ($000) $23,818 (-18.2%) Shares 135,856 (-2.1%) Est. Cost $166.11 Unrealized +12.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $86,510 (-5.8%) Shares 493,498 (-5.1%) Est. Cost $158.35 Unrealized +11.1%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $15,479 (+51.3%) Shares 566,776 (-6.8%) Est. Cost $18.53 Unrealized +24.3%
KSS KOHLS CORP 0.0%
Value ($000) $1,758 (-74.9%) Shares 125,200 (-62.2%) Est. Cost $21.84 Unrealized -21.1%
CPNG COUPANG INC 0.0%
Value ($000) $33,660 (-13.4%) Shares 1,531,372 (-3.3%) Est. Cost $18.16 Unrealized +35.2%
RNG RINGCENTRAL INC 0.0%
Value ($000) $7,632 (-40.4%) Shares 218,002 (-46.2%) Est. Cost $136.30 Unrealized -73.6%
HD HOME DEPOT INC 0.0%
Value ($000) $1,361 (-79.1%) Shares 3,500 (-78.3%) Est. Cost $237.09 Unrealized +67.6%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $13,905 (-27.0%) Shares 139,634 (-8.9%) Est. Cost $98.90 Unrealized +11.1%
IJT ISHARES TR 0.0%
Value ($000) $10,114 (-33.6%) Shares 74,712 (-31.5%) Est. Cost $125.75 Unrealized —
SM SM ENERGY CO 0.0%
Value ($000) $52,377 (-8.9%) Shares 1,351,315 (-6.0%) Est. Cost $23.92 Unrealized +69.2%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $5,764 (-46.9%) Shares 47,511 (-46.4%) Est. Cost $106.13 Unrealized —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $1,297 (-79.7%) Shares 129,289 (-74.6%) Est. Cost $20.46 Unrealized -50.1%
NTST NETSTREIT CORP 0.0%
Value ($000) $6,823 (-42.7%) Shares 482,158 (-33.1%) Est. Cost $16.77 Unrealized —
NMIH NMI HLDGS INC 0.0%
Value ($000) $36,516 (-12.2%) Shares 993,360 (-1.6%) Est. Cost $26.49 Unrealized +46.7%
GSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $58,300 (-8.0%) Shares 1,138,221 (-4.9%) Est. Cost $51.21 Unrealized —
DHR DANAHER CORPORATION 0.0%
Value ($000) $14,003 (-26.5%) Shares 61,000 (-10.9%) Est. Cost $193.53 Unrealized +26.1%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $9,053 (-35.7%) Shares 153,703 (-23.7%) Est. Cost $61.37 Unrealized +11.1%
TFLO ISHARES TR 0.0%
Value ($000) $650 (-88.5%) Shares 12,873 (-88.5%) Est. Cost $18.45 Unrealized —
XSD SPDR SER TR 0.0%
Value ($000) $13,817 (-26.5%) Shares 55,612 (-28.9%) Est. Cost $213.41 Unrealized —
AVNS AVANOS MED INC 0.0%
Value ($000) $5,088 (-49.4%) Shares 319,619 (-23.6%) Est. Cost $33.64 Unrealized -41.2%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $388,945 (-1.3%) Shares 2,193,339 (-9.9%) Est. Cost $112.29 Unrealized +52.5%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $58,085 (+9.3%) Shares 3,598,795 (-3.4%) Est. Cost $14.01 Unrealized +12.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $22,220 (-18.1%) Shares 532,205 (-13.7%) Est. Cost $37.19 Unrealized —
MRNA MODERNA INC 0.0%
Value ($000) $5,343 (-47.9%) Shares 128,500 (-16.3%) Est. Cost $134.37 Unrealized -64.4%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $38,564 (-11.2%) Shares 2,084,555 (-10.0%) Est. Cost $22.30 Unrealized -24.1%
MAC MACERICH CO 0.0%
Value ($000) $64,013 (-7.0%) Shares 3,213,515 (-14.9%) Est. Cost $15.34 Unrealized —
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $5,414 (-47.2%) Shares 496,717 (-17.7%) Est. Cost $14.99 Unrealized -12.1%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $61,882 (-7.2%) Shares 4,031,415 (-10.3%) Est. Cost $14.79 Unrealized —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $18,209 (-20.9%) Shares 770,576 (-7.7%) Est. Cost $28.59 Unrealized -11.4%
XOP SPDR SER TR 0.1%
Value ($000) $505,333 (-0.9%) Shares 3,817,583 (-1.6%) Est. Cost $105.02 Unrealized —
— ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $19,863 (+31.6%) Shares 829,347 (-7.3%) Est. Cost $13.49 Unrealized —
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,416 (-77.0%) Shares 30,471 (-76.1%) Est. Cost $39.21 Unrealized —
TELFY TELEFONICA S A 0.0%
Value ($000) $20,813 (-18.6%) Shares 5,177,375 (-1.5%) Est. Cost $5.29 Unrealized —
VOX VANGUARD WORLD FD 0.0%
Value ($000) $15,182 (-23.4%) Shares 97,972 (-28.2%) Est. Cost $104.69 Unrealized —
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $4,281 (-52.0%) Shares 164,646 (-43.4%) Est. Cost $26.99 Unrealized -4.2%
V VISA INC 0.0%
Value ($000) $44,372 (+11.7%) Shares 140,400 (-2.8%) Est. Cost $195.38 Unrealized +52.7%
DOW DOW INC 0.0%
Value ($000) $4,900 (-48.6%) Shares 122,100 (-30.0%) Est. Cost $44.36 Unrealized -3.2%
KMT KENNAMETAL INC 0.0%
Value ($000) $24,167 (-16.1%) Shares 1,006,111 (-9.4%) Est. Cost $24.88 Unrealized +2.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $96,856 (-4.5%) Shares 1,259,500 (-4.2%) Est. Cost $66.50 Unrealized +15.6%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $1,723 (-72.7%) Shares 45,719 (-65.2%) Est. Cost $48.10 Unrealized -13.1%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $95,410 (-4.6%) Shares 5,190,987 (-4.0%) Est. Cost $14.58 Unrealized —
TREX TREX CO INC 0.0%
Value ($000) $2,078 (-68.8%) Shares 30,100 (-69.9%) Est. Cost $73.98 Unrealized -4.7%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $31,471 (-12.7%) Shares 510,229 (-17.8%) Est. Cost $43.21 Unrealized +42.7%
APP APPLOVIN CORP 0.0%
Value ($000) $3,271 (-58.3%) Shares 10,100 (-83.2%) Est. Cost $71.27 Unrealized +254.9%
PSO PEARSON PLC 0.0%
Value ($000) $33,857 (+15.6%) Shares 2,100,331 (-2.7%) Est. Cost $7.09 Unrealized —
HPQ HP INC 0.0%
Value ($000) $2,545 (-64.2%) Shares 78,000 (-60.6%) Est. Cost $25.95 Unrealized +31.8%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $3,726 (-55.0%) Shares 177,110 (-49.1%) Est. Cost $6.04 Unrealized —
LADR LADDER CAP CORP 0.0%
Value ($000) $31,642 (-12.6%) Shares 2,827,712 (-9.4%) Est. Cost $10.29 Unrealized —
OKE ONEOK INC NEW 0.0%
Value ($000) $24,166 (-15.8%) Shares 240,700 (-23.6%) Est. Cost $47.51 Unrealized +103.8%
HWKN HAWKINS INC 0.0%
Value ($000) $15,210 (-22.9%) Shares 123,990 (-19.9%) Est. Cost $99.10 Unrealized +27.3%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $1,276 (-78.0%) Shares 70,451 (-73.7%) Est. Cost $27.10 Unrealized -32.4%
ANNX ANNEXON INC 0.0%
Value ($000) $6,756 (-40.1%) Shares 1,317,011 (-30.8%) Est. Cost $5.52 Unrealized +11.4%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $3,348 (-57.4%) Shares 412,262 (-5.1%) Est. Cost $11.01 Unrealized +12.5%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $29,349 (-13.3%) Shares 580,710 (-30.1%) Est. Cost $32.23 Unrealized +50.7%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $70,153 (+6.8%) Shares 613,279 (-8.5%) Est. Cost $45.33 Unrealized —
OC OWENS CORNING NEW 0.0%
Value ($000) $30,533 (-12.8%) Shares 179,266 (-9.6%) Est. Cost $99.31 Unrealized +88.1%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $13,305 (-25.1%) Shares 77,764 (-13.0%) Est. Cost $165.67 Unrealized +14.1%
BEKE KE HLDGS INC 0.0%
Value ($000) $8,197 (-35.2%) Shares 445,000 (-29.9%) Est. Cost $13.80 Unrealized —
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $50,304 (+9.6%) Shares 374,704 (-8.7%) Est. Cost $93.81 Unrealized +35.2%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6,411 (-40.6%) Shares 171,323 (-40.2%) Est. Cost $53.08 Unrealized —
VIS VANGUARD WORLD FD 0.0%
Value ($000) $4,086 (-51.5%) Shares 16,062 (-50.5%) Est. Cost $199.09 Unrealized —
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $6,037 (-41.9%) Shares 32,565 (-33.8%) Est. Cost $198.61 Unrealized -2.3%
ASHR DBX ETF TR 0.0%
Value ($000) $18,529 (-19.0%) Shares 700,000 (-12.5%) Est. Cost $26.39 Unrealized —
DVY ISHARES TR 0.0%
Value ($000) $78,928 (-5.2%) Shares 601,173 (-2.5%) Est. Cost $83.29 Unrealized —
SAM BOSTON BEER INC 0.0%
Value ($000) $11,976 (-26.5%) Shares 39,922 (-29.1%) Est. Cost $372.23 Unrealized -18.9%
APG API GROUP CORP 0.0%
Value ($000) $3,691 (-53.8%) Shares 102,627 (-57.6%) Est. Cost $18.30 Unrealized +29.9%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $1,712 (-71.5%) Shares 19,900 (-60.6%) Est. Cost $87.85 Unrealized —
JBL JABIL INC 0.0%
Value ($000) $287,704 (-1.5%) Shares 1,999,333 (-17.9%) Est. Cost $76.49 Unrealized +71.1%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $2,031 (-67.8%) Shares 16,250 (-67.6%) Est. Cost $124.71 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3,230 (-56.9%) Shares 42,000 (-56.7%) Est. Cost $66.50 Unrealized +15.6%
BOKF BOK FINL CORP 0.0%
Value ($000) $10,625 (-28.6%) Shares 99,809 (-29.8%) Est. Cost $71.67 Unrealized +51.3%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $817 (-83.9%) Shares 35,442 (-80.7%) Est. Cost $39.59 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $180,270 (-2.3%) Shares 8,443,554 (-6.4%) Est. Cost $15.74 Unrealized +29.9%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $20,811 (-16.9%) Shares 319,428 (-14.1%) Est. Cost $54.56 Unrealized +22.4%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $3,431 (-55.2%) Shares 1,491,875 (-18.3%) Est. Cost $3.10 Unrealized —
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $17,783 (+31.1%) Shares 892,700 (-9.9%) Est. Cost $27.53 Unrealized -42.8%
METC RAMACO RES INC 0.0%
Value ($000) $2,219 (-65.4%) Shares 216,241 (-60.5%) Est. Cost $14.10 Unrealized -20.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $54,940 (-7.1%) Shares 908,100 (-22.0%) Est. Cost $42.01 Unrealized +38.8%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $6,603 (-38.6%) Shares 443,453 (-37.0%) Est. Cost $19.66 Unrealized -16.9%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $35,657 (+13.1%) Shares 193,579 (-7.1%) Est. Cost $125.64 Unrealized +27.8%
IWC ISHARES TR 0.0%
Value ($000) $1,808 (-69.4%) Shares 13,864 (-71.1%) Est. Cost $119.23 Unrealized —
GTLS CHART INDS INC 0.0%
Value ($000) $56,959 (+7.8%) Shares 298,463 (-29.9%) Est. Cost $113.44 Unrealized +41.6%
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $8,730 (-31.9%) Shares 3,383,840 (-21.6%) Est. Cost $3.36 Unrealized -17.3%
CRNC CERENCE INC 0.0%
Value ($000) $7,085 (+134.6%) Shares 902,552 (-5.9%) Est. Cost $10.19 Unrealized -50.8%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $1,169,343 (-0.3%) Shares 2,240,291 (-6.2%) Est. Cost $283.01 Unrealized +84.0%
ORI OLD REP INTL CORP 0.0%
Value ($000) $52,265 (-7.2%) Shares 1,444,174 (-9.2%) Est. Cost $13.79 Unrealized +128.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $38,675 (-9.5%) Shares 699,618 (-2.3%) Est. Cost $59.59 Unrealized -3.7%
IAG IAMGOLD CORP 0.0%
Value ($000) $11,745 (-25.6%) Shares 2,276,103 (-24.6%) Est. Cost $3.47 Unrealized +54.2%
UA UNDER ARMOUR INC 0.0%
Value ($000) $2,155 (-65.2%) Shares 288,854 (-61.0%) Est. Cost $8.29 Unrealized +0.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $5,527 (-42.0%) Shares 201,719 (-24.2%) Est. Cost $38.89 Unrealized -16.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $34,515 (+13.1%) Shares 764,625 (-7.0%) Est. Cost $32.83 Unrealized +30.4%
RH RH 0.0%
Value ($000) $7,540 (-34.6%) Shares 19,157 (-44.4%) Est. Cost $273.64 Unrealized +30.0%
INCY INCYTE CORP 0.0%
Value ($000) $53,751 (-6.9%) Shares 778,208 (-10.9%) Est. Cost $72.36 Unrealized -1.5%
GMAB GENMAB A/S 0.0%
Value ($000) $16,135 (-19.8%) Shares 773,104 (-6.3%) Est. Cost $26.01 Unrealized —
SABR SABRE CORP 0.0%
Value ($000) $14,059 (-22.0%) Shares 3,851,747 (-21.6%) Est. Cost $5.46 Unrealized -32.9%
FIGS FIGS INC 0.0%
Value ($000) $5,740 (-40.8%) Shares 927,320 (-34.6%) Est. Cost $6.06 Unrealized -3.9%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $3,853 (-50.6%) Shares 334,488 (-40.6%) Est. Cost $12.76 Unrealized —
PSTG PURE STORAGE INC 0.0%
Value ($000) $33,334 (+13.2%) Shares 542,632 (-7.4%) Est. Cost $27.02 Unrealized +106.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $44,945 (-7.9%) Shares 593,093 (-9.8%) Est. Cost $58.27 Unrealized +28.4%
BHP BHP GROUP LTD 0.0%
Value ($000) $6,319 (-37.9%) Shares 129,400 (-21.0%) Est. Cost $55.82 Unrealized —
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $183,186 (+2.1%) Shares 2,818,241 (-21.6%) Est. Cost $32.56 Unrealized +84.4%
UNP UNION PAC CORP 0.0%
Value ($000) $10,786 (-26.2%) Shares 47,300 (-20.2%) Est. Cost $149.63 Unrealized +53.9%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $768 (-83.3%) Shares 34,600 (-92.1%) Est. Cost $17.26 Unrealized +1.5%
CRK COMSTOCK RES INC 0.0%
Value ($000) $11,832 (+47.6%) Shares 649,392 (-9.8%) Est. Cost $12.17 Unrealized +13.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $3,514 (-52.0%) Shares 201,600 (-69.1%) Est. Cost $14.57 Unrealized -1.3%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $4,926 (-43.6%) Shares 776,980 (-15.6%) Est. Cost $10.61 Unrealized -24.7%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $83,557 (-4.3%) Shares 873,114 (-5.3%) Est. Cost $67.65 Unrealized +40.5%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $7,422 (-33.8%) Shares 169,806 (-26.9%) Est. Cost $41.01 Unrealized +14.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,108 (-64.1%) Shares 36,700 (-62.8%) Est. Cost $56.80 Unrealized +2.2%
RTH VANECK ETF TRUST 0.0%
Value ($000) $3,099 (-54.9%) Shares 13,820 (-56.1%) Est. Cost $203.81 Unrealized —
EMBC EMBECTA CORP 0.0%
Value ($000) $16,281 (+30.1%) Shares 788,409 (-11.2%) Est. Cost $16.53 Unrealized -6.0%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,805 (-67.6%) Shares 50,361 (-67.1%) Est. Cost $30.63 Unrealized —
SPIB SPDR SER TR 0.0%
Value ($000) $3,198 (-54.0%) Shares 97,608 (-52.7%) Est. Cost $33.42 Unrealized —
PRG PROG HOLDINGS INC 0.0%
Value ($000) $12,572 (-23.0%) Shares 297,485 (-11.6%) Est. Cost $33.75 Unrealized +34.2%
CGNX COGNEX CORP 0.0%
Value ($000) $15,358 (-19.6%) Shares 428,278 (-9.2%) Est. Cost $45.10 Unrealized -14.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $24,689 (-13.2%) Shares 475,795 (-12.2%) Est. Cost $45.54 Unrealized +14.7%
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $3,631 (-50.7%) Shares 1,100,159 (-24.1%) Est. Cost $7.69 Unrealized —
DNUT KRISPY KREME INC 0.0%
Value ($000) $19,807 (-15.8%) Shares 1,994,707 (-8.9%) Est. Cost $11.60 Unrealized -7.9%
— ITEOS THERAPEUTICS INC 0.0%
Value ($000) $5,610 (-39.8%) Shares 730,491 (-20.0%) Est. Cost $12.82 Unrealized —
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $18,002 (-17.0%) Shares 252,097 (-18.6%) Est. Cost $49.62 Unrealized +53.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $34,663 (-9.6%) Shares 650,700 (-23.9%) Est. Cost $38.96 Unrealized +32.8%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $190,759 (-1.9%) Shares 722,217 (-2.0%) Est. Cost $115.63 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $1,472 (-71.3%) Shares 18,000 (-72.9%) Est. Cost $77.84 Unrealized +0.9%
LIN LINDE PLC 0.0%
Value ($000) $14,193 (-20.4%) Shares 33,900 (-9.4%) Est. Cost $345.54 Unrealized +29.9%
FLEX FLEX LTD 0.0%
Value ($000) $41,004 (+9.7%) Shares 1,068,091 (-4.5%) Est. Cost $15.00 Unrealized +146.8%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $9,262 (-28.0%) Shares 346,891 (-28.1%) Est. Cost $12.39 Unrealized +157.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $47,366 (+8.2%) Shares 1,113,703 (-3.1%) Est. Cost $31.18 Unrealized +35.9%
CMA COMERICA INC 0.0%
Value ($000) $127,916 (-2.7%) Shares 2,068,161 (-5.8%) Est. Cost $43.39 Unrealized +42.2%
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $3,490 (-50.6%) Shares 127,389 (-20.3%) Est. Cost $33.22 Unrealized +2.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $55,430 (-6.1%) Shares 416,109 (-9.0%) Est. Cost $108.61 Unrealized +24.8%
— REVANCE THERAPEUTICS INC 0.0%
Value ($000) $2,471 (-59.1%) Shares 812,927 (-30.1%) Est. Cost $9.54 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $12,313 (-22.3%) Shares 947,849 (-19.6%) Est. Cost $12.77 Unrealized —
DXJ WISDOMTREE TR 0.0%
Value ($000) $47,108 (-7.0%) Shares 427,128 (-10.6%) Est. Cost $82.19 Unrealized —
SITM SITIME CORP 0.0%
Value ($000) $42,055 (+9.1%) Shares 196,035 (-12.8%) Est. Cost $135.95 Unrealized +49.8%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $5,112 (-40.6%) Shares 1,262,171 (-41.5%) Est. Cost $6.53 Unrealized -37.1%
WNC WABASH NATL CORP 0.0%
Value ($000) $7,908 (-30.6%) Shares 461,627 (-22.3%) Est. Cost $17.61 Unrealized +1.6%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $6,720 (-34.1%) Shares 26,000 (-39.5%) Est. Cost $192.39 Unrealized +31.2%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $1,069 (-76.5%) Shares 166,486 (-76.2%) Est. Cost $11.60 Unrealized -40.8%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $9,068 (-27.7%) Shares 229,273 (-13.4%) Est. Cost $36.54 Unrealized +23.2%
VCYT VERACYTE INC 0.0%
Value ($000) $48,172 (+7.7%) Shares 1,216,472 (-7.4%) Est. Cost $26.72 Unrealized +41.7%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $13,353 (-20.5%) Shares 585,904 (-1.7%) Est. Cost $36.07 Unrealized —
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $11,159 (+44.4%) Shares 517,361 (-1.3%) Est. Cost $8.37 Unrealized +114.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $20,697 (-14.2%) Shares 111,925 (-17.5%) Est. Cost $150.15 Unrealized +24.3%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $46,247 (-6.9%) Shares 1,242,875 (-12.2%) Est. Cost $18.51 Unrealized +96.6%
— SEA LTD 0.0%
Value ($000) $2,569 (-57.1%) Shares 2,030,000 (-59.4%) Est. Cost $1.20 Unrealized —
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $10,366 (-24.8%) Shares 383,781 (-27.3%) Est. Cost $22.72 Unrealized +18.6%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $18,125 (-15.9%) Shares 1,309,589 (-17.5%) Est. Cost $14.50 Unrealized -4.3%
INGR INGREDION INC 0.0%
Value ($000) $13,228 (-20.5%) Shares 96,159 (-20.6%) Est. Cost $97.57 Unrealized +44.3%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $11,796 (-22.4%) Shares 394,112 (-24.4%) Est. Cost $16.98 Unrealized +75.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $18,195 (+23.1%) Shares 1,306,167 (-17.8%) Est. Cost $8.93 Unrealized +22.7%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $6,159 (-35.6%) Shares 1,224,381 (-13.1%) Est. Cost $5.11 Unrealized +12.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $5,037 (-40.3%) Shares 241,117 (-36.1%) Est. Cost $24.89 Unrealized -14.2%
FOXA FOX CORP 0.0%
Value ($000) $44,941 (-7.0%) Shares 925,095 (-19.0%) Est. Cost $32.47 Unrealized +37.4%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $8,348 (-28.8%) Shares 685,374 (-2.2%) Est. Cost $18.31 Unrealized -21.5%
NNI NELNET INC 0.0%
Value ($000) $6,913 (-32.8%) Shares 64,723 (-28.7%) Est. Cost $97.98 Unrealized +12.8%
— LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $805 (-80.7%) Shares 307,314 (-76.0%) Est. Cost $4.88 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $12,685 (-20.9%) Shares 31,500 (-8.7%) Est. Cost $294.85 Unrealized +57.2%
M MACYS INC 0.0%
Value ($000) $39,420 (-7.9%) Shares 2,328,427 (-14.6%) Est. Cost $19.21 Unrealized -17.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $31,083 (-9.7%) Shares 2,676,092 (-13.2%) Est. Cost $11.45 Unrealized -0.4%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $11,398 (-22.7%) Shares 1,745,520 (-8.5%) Est. Cost $6.12 Unrealized —
WEN WENDYS CO 0.0%
Value ($000) $163 (-95.3%) Shares 10,000 (-95.0%) Est. Cost $18.98 Unrealized -3.8%
GDS GDS HLDGS LTD 0.0%
Value ($000) $74,547 (+4.7%) Shares 3,137,508 (-10.1%) Est. Cost $19.10 Unrealized —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $36,878 (-8.3%) Shares 721,269 (-8.4%) Est. Cost $29.74 Unrealized +88.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $27,872 (-10.7%) Shares 675,697 (-11.2%) Est. Cost $34.43 Unrealized +20.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $55,686 (-5.6%) Shares 2,526,600 (-22.9%) Est. Cost $10.01 Unrealized —
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,318 (-71.6%) Shares 5,500 (-69.9%) Est. Cost $115.79 Unrealized +100.3%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $9,987 (-24.9%) Shares 10,900 (-27.3%) Est. Cost $431.26 Unrealized +113.9%
CXT CRANE NXT CO 0.0%
Value ($000) $4,508 (-42.3%) Shares 77,427 (-44.4%) Est. Cost $46.74 Unrealized +21.2%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $2,232 (-59.6%) Shares 382,917 (-17.2%) Est. Cost $12.86 Unrealized -22.3%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $23,799 (-12.1%) Shares 648,821 (-24.4%) Est. Cost $27.33 Unrealized +36.6%
IYM ISHARES TR 0.0%
Value ($000) $5,765 (-36.3%) Shares 44,367 (-26.3%) Est. Cost $137.90 Unrealized —
FLO FLOWERS FOODS INC 0.0%
Value ($000) $18,825 (-14.8%) Shares 911,198 (-4.9%) Est. Cost $20.44 Unrealized -0.2%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $9,357 (-25.9%) Shares 266,364 (-11.4%) Est. Cost $37.91 Unrealized —
— HASHICORP INC 0.0%
Value ($000) $29,993 (-9.8%) Shares 876,720 (-10.7%) Est. Cost $31.21 Unrealized —
LINE LINEAGE INC 0.0%
Value ($000) $3,918 (-45.4%) Shares 66,888 (-26.9%) Est. Cost $78.38 Unrealized —
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $35,990 (+9.9%) Shares 16,661,956 (-7.9%) Est. Cost $2.39 Unrealized —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $6,378 (-33.8%) Shares 711,777 (-1.1%) Est. Cost $11.35 Unrealized —
MLR MILLER INDS INC TENN 0.0%
Value ($000) $11,376 (-22.1%) Shares 174,059 (-27.3%) Est. Cost $52.39 Unrealized +27.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $7,410 (-30.3%) Shares 68,893 (-18.5%) Est. Cost $87.62 Unrealized +38.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $13,393 (-19.4%) Shares 334,900 (-9.5%) Est. Cost $36.00 Unrealized +9.4%
GOOG ALPHABET INC 0.0%
Value ($000) $49,057 (+7.0%) Shares 257,600 (-6.1%) Est. Cost $118.49 Unrealized +48.3%
— AZEK CO INC 0.0%
Value ($000) $20,299 (-13.6%) Shares 427,612 (-14.8%) Est. Cost $40.76 Unrealized —
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $23,607 (+15.6%) Shares 360,633 (-2.1%) Est. Cost $28.99 Unrealized +111.1%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4,459 (-41.6%) Shares 43,519 (-40.2%) Est. Cost $105.04 Unrealized —
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $112,271 (+2.9%) Shares 751,124 (-3.7%) Est. Cost $61.70 Unrealized +136.8%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $42,115 (+8.1%) Shares 141,900 (-1.3%) Est. Cost $128.54 Unrealized +120.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $2,455 (-56.1%) Shares 64,763 (-44.2%) Est. Cost $38.08 Unrealized —
XYZ BLOCK INC 0.0%
Value ($000) $1,037 (-75.2%) Shares 12,200 (-80.4%) Est. Cost $127.71 Unrealized -35.8%
EPAM EPAM SYS INC 0.0%
Value ($000) $50,968 (+6.5%) Shares 217,980 (-9.3%) Est. Cost $273.06 Unrealized -18.5%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $1,188 (-72.4%) Shares 2,449,835 (-34.0%) Est. Cost $1.97 Unrealized -59.0%
IOSP INNOSPEC INC 0.0%
Value ($000) $13,690 (-18.5%) Shares 124,385 (-16.3%) Est. Cost $95.77 Unrealized +16.5%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $41,975 (+8.0%) Shares 1,591,167 (-4.6%) Est. Cost $15.79 Unrealized +62.3%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $45,117 (-6.4%) Shares 232,896 (-31.6%) Est. Cost $75.31 Unrealized +132.2%
GGG GRACO INC 0.0%
Value ($000) $24,093 (-11.3%) Shares 285,836 (-8.0%) Est. Cost $55.54 Unrealized +53.4%
CVLC MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $516 (-85.6%) Shares 7,040 (-85.9%) Est. Cost $66.23 Unrealized —
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $10,628 (-22.4%) Shares 195,985 (-24.2%) Est. Cost $53.06 Unrealized —
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $23,459 (-11.5%) Shares 554,729 (-7.5%) Est. Cost $19.93 Unrealized +122.1%
DMBS DOUBLELINE ETF TRUST 0.0%
Value ($000) $1,073 (-73.9%) Shares 22,315 (-72.7%) Est. Cost $50.39 Unrealized —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $5,705 (-34.7%) Shares 130,884 (-32.3%) Est. Cost $76.16 Unrealized —
LOW LOWES COS INC 0.0%
Value ($000) $3,282 (-48.0%) Shares 13,300 (-42.9%) Est. Cost $166.02 Unrealized +57.5%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $2,851 (-51.5%) Shares 95,396 (-54.8%) Est. Cost $24.27 Unrealized +14.5%
PXJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,480 (-67.1%) Shares 53,133 (-65.9%) Est. Cost $29.11 Unrealized —
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $551 (-84.6%) Shares 135,155 (-81.0%) Est. Cost $4.70 Unrealized +0.5%
MC MOELIS & CO 0.0%
Value ($000) $131,312 (-2.2%) Shares 1,777,364 (-9.3%) Est. Cost $36.41 Unrealized +88.4%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $13,800 (-17.9%) Shares 73,295 (-16.6%) Est. Cost $185.45 Unrealized —
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $33,062 (-8.3%) Shares 1,950,583 (-1.8%) Est. Cost $15.00 Unrealized —
MBUU MALIBU BOATS INC 0.0%
Value ($000) $6,940 (-30.1%) Shares 184,627 (-27.8%) Est. Cost $42.93 Unrealized -3.5%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $3,132 (-48.7%) Shares 819,969 (-28.3%) Est. Cost $7.15 Unrealized —
PII POLARIS INC 0.0%
Value ($000) $4,035 (-42.4%) Shares 70,036 (-16.8%) Est. Cost $102.04 Unrealized -31.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $10,009 (-22.8%) Shares 157,992 (-28.7%) Est. Cost $44.28 Unrealized +39.9%
G GENPACT LIMITED 0.0%
Value ($000) $12,549 (-19.1%) Shares 292,187 (-26.1%) Est. Cost $35.87 Unrealized +16.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $139,304 (+2.2%) Shares 2,353,100 (-8.2%) Est. Cost $37.21 Unrealized +48.8%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $107,889 (+2.8%) Shares 962,782 (-6.0%) Est. Cost $125.71 Unrealized -14.2%
HRI HERC HLDGS INC 0.0%
Value ($000) $39,783 (+8.0%) Shares 210,126 (-9.0%) Est. Cost $119.21 Unrealized +64.7%
SUSL ISHARES TR 0.0%
Value ($000) $4,178 (-41.4%) Shares 40,550 (-42.2%) Est. Cost $101.52 Unrealized —
APPF APPFOLIO INC 0.0%
Value ($000) $3,900 (-43.0%) Shares 15,807 (-45.6%) Est. Cost $196.11 Unrealized +19.4%
AGYS AGILYSYS INC 0.0%
Value ($000) $19,434 (+17.7%) Shares 147,551 (-2.6%) Est. Cost $81.42 Unrealized +50.4%
SATS ECHOSTAR CORP 0.0%
Value ($000) $17,279 (-14.4%) Shares 754,558 (-7.3%) Est. Cost $15.92 Unrealized +52.2%
UNG UNITED STS NAT GAS FD LP 0.0%
Value ($000) $350 (-89.3%) Shares 20,818 (-89.6%) Est. Cost $17.43 Unrealized —
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $25,013 (-10.4%) Shares 149,200 (-7.4%) Est. Cost $116.65 Unrealized +42.1%
DHS WISDOMTREE TR 0.0%
Value ($000) $1,002 (-74.3%) Shares 10,737 (-74.2%) Est. Cost $83.62 Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $30,079 (-8.8%) Shares 889,114 (-2.1%) Est. Cost $38.21 Unrealized -9.2%
— SUTRO BIOPHARMA INC 0.0%
Value ($000) $3,155 (-47.8%) Shares 1,714,422 (-1.8%) Est. Cost $4.90 Unrealized —
AAON AAON INC 0.0%
Value ($000) $42,046 (-6.4%) Shares 357,292 (-14.2%) Est. Cost $55.82 Unrealized +118.5%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $26,085 (-9.9%) Shares 348,822 (-2.2%) Est. Cost $77.65 Unrealized —
IGF ISHARES TR 0.0%
Value ($000) $28,636 (-9.1%) Shares 547,851 (-5.4%) Est. Cost $47.18 Unrealized —
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $6,994 (-29.1%) Shares 375,026 (-24.0%) Est. Cost $32.73 Unrealized -40.5%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $26,080 (-9.9%) Shares 101,057 (-30.1%) Est. Cost $191.56 Unrealized +21.5%
HL HECLA MNG CO 0.0%
Value ($000) $491 (-85.3%) Shares 100,000 (-80.0%) Est. Cost $5.18 Unrealized +14.9%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $17,256 (+19.7%) Shares 74,800 (-8.0%) Est. Cost $93.43 Unrealized +133.5%
NDAQ NASDAQ INC 0.1%
Value ($000) $429,519 (+0.7%) Shares 5,555,797 (-4.9%) Est. Cost $53.30 Unrealized +43.0%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $10,993 (-20.5%) Shares 747,802 (-5.9%) Est. Cost $18.73 Unrealized -8.6%
CFLT CONFLUENT INC 0.0%
Value ($000) $11,308 (+33.3%) Shares 404,429 (-2.8%) Est. Cost $27.74 Unrealized -3.4%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $3,049 (-48.1%) Shares 142,000 (-37.9%) Est. Cost $22.27 Unrealized -1.3%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $9,674 (-22.5%) Shares 676,039 (-11.4%) Est. Cost $19.46 Unrealized —
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $8,732 (-24.3%) Shares 463,469 (-9.7%) Est. Cost $16.95 Unrealized +35.2%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $37,751 (-6.9%) Shares 790,257 (-7.9%) Est. Cost $47.05 Unrealized +0.8%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $2,055 (-57.6%) Shares 561,537 (-54.3%) Est. Cost $2.72 Unrealized +62.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $14,126 (-16.4%) Shares 30,100 (-5.9%) Est. Cost $381.18 Unrealized +29.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $69,235 (+4.2%) Shares 340,908 (-18.2%) Est. Cost $111.87 Unrealized +61.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $90,983 (-2.9%) Shares 1,677,103 (-15.5%) Est. Cost $40.85 Unrealized +34.1%
ACLX ARCELLX INC 0.0%
Value ($000) $22,241 (-11.0%) Shares 290,011 (-3.1%) Est. Cost $34.47 Unrealized +150.6%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $6,204 (-30.7%) Shares 55,174 (-27.2%) Est. Cost $123.07 Unrealized -5.2%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $6,746 (-28.9%) Shares 864,893 (-1.5%) Est. Cost $8.87 Unrealized +12.4%
BBH VANECK ETF TRUST 0.0%
Value ($000) $19,163 (-12.5%) Shares 122,081 (-1.1%) Est. Cost $159.40 Unrealized —
WINA WINMARK CORP 0.0%
Value ($000) $6,535 (-29.4%) Shares 16,626 (-31.2%) Est. Cost $320.44 Unrealized +22.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $11,145 (-19.5%) Shares 62,500 (-32.4%) Est. Cost $107.75 Unrealized +58.4%
UTWO RBB FD INC 0.0%
Value ($000) $226 (-92.3%) Shares 4,703 (-92.2%) Est. Cost $48.76 Unrealized —
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $3,543 (+312.1%) Shares 178,600 (-3.2%) Est. Cost $5.78 Unrealized +66.7%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $1,504 (-64.0%) Shares 486,888 (-10.4%) Est. Cost $8.73 Unrealized -46.8%
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $470 (-84.9%) Shares 7,337 (-85.2%) Est. Cost $59.78 Unrealized —
GEF GREIF INC 0.0%
Value ($000) $20,960 (-11.2%) Shares 342,934 (-8.9%) Est. Cost $55.87 Unrealized +12.0%
SCI SERVICE CORP INTL 0.0%
Value ($000) $22,399 (-10.5%) Shares 280,617 (-11.5%) Est. Cost $62.41 Unrealized +31.1%
— GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2,619 (-50.0%) Shares 49,545 (-52.6%) Est. Cost $40.06 Unrealized —
TDUP THREDUP INC 0.0%
Value ($000) $1,774 (-59.6%) Shares 1,276,136 (-75.5%) Est. Cost $17.90 Unrealized -93.7%
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $2,944 (-47.1%) Shares 542,247 (-29.6%) Est. Cost $17.74 Unrealized —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $5,129 (-33.7%) Shares 244,242 (-28.8%) Est. Cost $20.84 Unrealized +11.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $6,736 (-27.9%) Shares 84,703 (-15.2%) Est. Cost $70.40 Unrealized +30.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $12,679 (-17.0%) Shares 39,105 (-27.8%) Est. Cost $143.90 Unrealized +121.2%
ADC AGREE RLTY CORP 0.0%
Value ($000) $18,716 (-12.1%) Shares 265,667 (-6.0%) Est. Cost $56.74 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $77,511 (+3.4%) Shares 3,516,839 (-15.4%) Est. Cost $10.01 Unrealized —
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $23,831 (-9.8%) Shares 1,490,340 (-11.2%) Est. Cost $10.90 Unrealized +52.8%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $16,393 (-13.6%) Shares 368,044 (-22.6%) Est. Cost $31.47 Unrealized +38.2%
AFL AFLAC INC 0.0%
Value ($000) $10,903 (-19.0%) Shares 105,400 (-12.5%) Est. Cost $57.38 Unrealized +85.5%
— MERSANA THERAPEUTICS INC 0.0%
Value ($000) $1,147 (-69.0%) Shares 802,366 (-59.0%) Est. Cost $3.00 Unrealized —
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $51,670 (-4.7%) Shares 2,606,984 (-9.3%) Est. Cost $24.91 Unrealized -21.1%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $35,823 (+7.7%) Shares 120,700 (-1.6%) Est. Cost $128.54 Unrealized +120.6%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $11,081 (-18.4%) Shares 1,964,706 (-18.9%) Est. Cost $3.17 Unrealized —
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,301 (-43.0%) Shares 56,988 (-43.4%) Est. Cost $57.52 Unrealized —
CRI CARTERS INC 0.0%
Value ($000) $11,412 (-17.9%) Shares 210,600 (-1.6%) Est. Cost $62.02 Unrealized -12.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $68,318 (-3.5%) Shares 1,191,876 (-3.2%) Est. Cost $50.68 Unrealized +10.4%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $846 (-74.5%) Shares 20,500 (-75.7%) Est. Cost $48.96 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value ($000) $7,051 (-25.9%) Shares 97,200 (-34.0%) Est. Cost $54.29 Unrealized +27.8%
BKU BANKUNITED INC 0.0%
Value ($000) $37,970 (-6.1%) Shares 994,759 (-10.3%) Est. Cost $31.83 Unrealized +15.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $7,483 (-24.7%) Shares 86,700 (-4.4%) Est. Cost $75.18 Unrealized +30.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $3,796 (-39.1%) Shares 517,130 (-37.9%) Est. Cost $20.40 Unrealized -61.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $12,737 (-16.0%) Shares 485,017 (-14.5%) Est. Cost $23.36 Unrealized —
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $183,786 (-1.3%) Shares 1,183,199 (-22.2%) Est. Cost $87.99 Unrealized +68.9%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $1,024 (-70.3%) Shares 56,678 (-68.2%) Est. Cost $16.50 Unrealized +18.3%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $23,596 (+11.4%) Shares 2,170,743 (-4.3%) Est. Cost $12.20 Unrealized -17.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $47,917 (-4.8%) Shares 428,017 (-2.2%) Est. Cost $94.09 Unrealized +13.7%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $1,002 (-70.5%) Shares 655,160 (-61.6%) Est. Cost $3.79 Unrealized -57.2%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,935 (-55.2%) Shares 33,004 (-55.6%) Est. Cost $58.15 Unrealized —
CLH CLEAN HARBORS INC 0.0%
Value ($000) $11,206 (-17.5%) Shares 48,693 (-13.4%) Est. Cost $166.14 Unrealized +49.5%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $251 (-90.4%) Shares 8,532 (-90.8%) Est. Cost $27.26 Unrealized —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $7,082 (-25.1%) Shares 89,765 (-24.7%) Est. Cost $72.21 Unrealized +11.7%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $6,102 (-28.0%) Shares 172,505 (-15.1%) Est. Cost $53.62 Unrealized -27.4%
ZH ZHIHU INC 0.0%
Value ($000) $7,993 (-22.8%) Shares 2,258,002 (-16.0%) Est. Cost $3.85 Unrealized —
H HYATT HOTELS CORP 0.0%
Value ($000) $62,224 (-3.6%) Shares 396,383 (-6.6%) Est. Cost $89.74 Unrealized +72.1%
BIO BIO RAD LABS INC 0.0%
Value ($000) $23,696 (-8.9%) Shares 72,132 (-7.2%) Est. Cost $313.60 Unrealized +8.2%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10,587 (-18.0%) Shares 119,423 (-17.4%) Est. Cost $82.32 Unrealized —
IOO ISHARES TR 0.0%
Value ($000) $945 (-70.9%) Shares 9,377 (-71.3%) Est. Cost $78.62 Unrealized —
INTA INTAPP INC 0.0%
Value ($000) $17,516 (+15.1%) Shares 273,301 (-14.1%) Est. Cost $37.70 Unrealized +52.1%
DOX AMDOCS LTD 0.0%
Value ($000) $25,036 (-8.4%) Shares 294,059 (-5.9%) Est. Cost $68.13 Unrealized +25.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1,731 (-56.9%) Shares 272,238 (-35.1%) Est. Cost $9.51 Unrealized -15.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,668 (-46.1%) Shares 24,500 (-29.0%) Est. Cost $73.35 Unrealized +75.3%
PNR PENTAIR PLC 0.0%
Value ($000) $66,087 (-3.3%) Shares 656,669 (-6.1%) Est. Cost $61.77 Unrealized +64.2%
XPER XPERI INC 0.0%
Value ($000) $15,831 (-12.5%) Shares 1,541,506 (-21.3%) Est. Cost $9.00 Unrealized +3.8%
— BARNES GROUP INC 0.0%
Value ($000) $25,618 (+9.7%) Shares 542,056 (-6.2%) Est. Cost $40.11 Unrealized —
WD WALKER & DUNLOP INC 0.0%
Value ($000) $972 (-69.4%) Shares 10,000 (-64.3%) Est. Cost $60.72 Unrealized +71.3%
TEM TEMPUS AI INC 0.0%
Value ($000) $820 (-72.9%) Shares 24,300 (-54.6%) Est. Cost $48.27 Unrealized +2.4%
NVRI ENVIRI CORP 0.0%
Value ($000) $4,565 (-32.6%) Shares 592,829 (-9.5%) Est. Cost $8.71 Unrealized -4.2%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $4,931 (-30.8%) Shares 1,682,847 (-17.1%) Est. Cost $3.19 Unrealized +23.0%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $33,004 (-6.2%) Shares 190,619 (-4.3%) Est. Cost $178.32 Unrealized +2.6%
MS MORGAN STANLEY 0.0%
Value ($000) $58,636 (+3.8%) Shares 466,400 (-13.9%) Est. Cost $72.49 Unrealized +64.9%
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $3,714 (-36.9%) Shares 135,983 (-15.2%) Est. Cost $42.59 Unrealized —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $32,039 (+7.2%) Shares 1,343,901 (-13.2%) Est. Cost $11.41 Unrealized +99.6%
PSQA PALMER SQUARE FUNDS TRUST 0.0%
Value ($000) $375 (-85.1%) Shares 18,606 (-85.1%) Est. Cost $20.12 Unrealized —
— UNITI GROUP INC 0.0%
Value ($000) $20,497 (-9.4%) Shares 3,726,688 (-7.1%) Est. Cost $5.00 Unrealized —
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10,742 (-16.5%) Shares 230,073 (-22.3%) Est. Cost $44.17 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10,595 (-16.7%) Shares 50,345 (-20.5%) Est. Cost $187.77 Unrealized —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $708 (-75.0%) Shares 90,100 (-65.0%) Est. Cost $19.23 Unrealized -52.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $8,355 (-20.2%) Shares 896,456 (-5.0%) Est. Cost $7.20 Unrealized +39.8%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $8,430 (-20.0%) Shares 146,680 (-37.9%) Est. Cost $51.07 Unrealized -4.4%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $7,765 (-21.2%) Shares 197,274 (-6.0%) Est. Cost $62.01 Unrealized -23.8%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $25,299 (-7.6%) Shares 193,236 (-12.8%) Est. Cost $82.88 Unrealized +59.1%
NBTB NBT BANCORP INC 0.0%
Value ($000) $18,738 (-10.0%) Shares 392,344 (-16.7%) Est. Cost $38.06 Unrealized +25.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $13,513 (-13.4%) Shares 447,016 (-19.2%) Est. Cost $24.26 Unrealized +17.3%
PEP PEPSICO INC 0.0%
Value ($000) $7,481 (-21.7%) Shares 49,200 (-12.5%) Est. Cost $140.33 Unrealized +11.6%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $200 (-91.2%) Shares 52,979 (-90.3%) Est. Cost $2.35 Unrealized +66.5%
— DENNYS CORP 0.0%
Value ($000) $8,003 (-20.6%) Shares 1,322,737 (-15.3%) Est. Cost $8.23 Unrealized —
BAP CREDICORP LTD 0.0%
Value ($000) $142,412 (-1.4%) Shares 776,847 (-2.7%) Est. Cost $130.60 Unrealized +35.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $89,481 (-2.3%) Shares 653,478 (-3.9%) Est. Cost $73.77 Unrealized +70.8%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $12,181 (-14.5%) Shares 108,936 (-19.5%) Est. Cost $104.67 Unrealized +9.6%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $21,300 (-8.8%) Shares 246,590 (-15.3%) Est. Cost $69.58 Unrealized +26.9%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $15,100 (-11.8%) Shares 1,368,967 (-1.8%) Est. Cost $6.20 Unrealized +98.2%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $16,712 (+13.8%) Shares 1,561,844 (-7.7%) Est. Cost $8.19 Unrealized +30.9%
— WAYFAIR INC 0.0%
Value ($000) $3,030 (-40.1%) Shares 2,434,000 (-29.1%) Est. Cost $1.47 Unrealized —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $5,784 (+53.8%) Shares 538,541 (-18.7%) Est. Cost $7.87 Unrealized -2.3%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $17,930 (+12.7%) Shares 777,885 (-1.5%) Est. Cost $18.01 Unrealized +30.2%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $16,082 (-11.1%) Shares 410,246 (-10.7%) Est. Cost $34.95 Unrealized +18.3%
YEXT YEXT INC 0.0%
Value ($000) $5,095 (-28.1%) Shares 801,112 (-21.8%) Est. Cost $7.19 Unrealized +1.1%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $2,495 (-44.2%) Shares 831,541 (-42.6%) Est. Cost $2.00 Unrealized —
PL PLANET LABS PBC 0.0%
Value ($000) $4,860 (+68.3%) Shares 1,203,072 (-7.1%) Est. Cost $3.46 Unrealized -10.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $5,725 (-25.5%) Shares 312,833 (-18.3%) Est. Cost $12.33 Unrealized —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $4,972 (-28.2%) Shares 152,181 (-56.0%) Est. Cost $20.24 Unrealized +46.8%
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $10,663 (-15.5%) Shares 2,970,066 (-14.1%) Est. Cost $2.95 Unrealized —
— PARAMOUNT GROUP INC 0.0%
Value ($000) $6,202 (-23.9%) Shares 1,255,480 (-24.2%) Est. Cost $5.63 Unrealized —
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $14,358 (-11.9%) Shares 298,868 (-17.4%) Est. Cost $47.34 Unrealized +3.2%
TBBB BBB FOODS INC 0.0%
Value ($000) $1,175 (-62.3%) Shares 41,536 (-60.0%) Est. Cost $23.40 Unrealized +33.1%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $7,657 (-20.2%) Shares 500,778 (-19.9%) Est. Cost $12.97 Unrealized +20.7%
ALT ALTIMMUNE INC 0.0%
Value ($000) $3,794 (-33.8%) Shares 526,170 (-43.6%) Est. Cost $7.58 Unrealized +0.8%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $31,438 (-5.8%) Shares 376,417 (-17.5%) Est. Cost $55.42 Unrealized —
— BANCOLOMBIA S A 0.0%
Value ($000) $2,758 (-41.1%) Shares 87,521 (-41.3%) Est. Cost $29.02 Unrealized —
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $3,268 (-37.0%) Shares 103,404 (-36.6%) Est. Cost $26.09 Unrealized +16.4%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $15,735 (-10.9%) Shares 1,752,174 (-27.2%) Est. Cost $9.33 Unrealized -12.5%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $6,079 (-24.0%) Shares 1,085,557 (-26.1%) Est. Cost $5.33 Unrealized —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $22,976 (-7.7%) Shares 555,636 (-12.9%) Est. Cost $26.25 Unrealized +58.7%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $3,686 (-34.0%) Shares 42,670 (-30.7%) Est. Cost $76.96 Unrealized +21.7%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $345 (-84.6%) Shares 42,174 (-68.1%) Est. Cost $17.98 Unrealized -13.2%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $26,546 (-6.6%) Shares 256,363 (-3.1%) Est. Cost $34.34 Unrealized +216.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $45,490 (-4.0%) Shares 5,054,459 (-5.6%) Est. Cost $13.19 Unrealized -30.7%
— REV GROUP INC 0.0%
Value ($000) $14,676 (-11.4%) Shares 460,505 (-22.0%) Est. Cost $20.51 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value ($000) $22,060 (-7.9%) Shares 117,683 (-14.3%) Est. Cost $230.54 Unrealized -22.4%
STRA STRATEGIC ED INC 0.0%
Value ($000) $18,680 (-9.2%) Shares 199,961 (-10.0%) Est. Cost $84.88 Unrealized +6.4%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $2,709 (+225.6%) Shares 272,253 (-14.6%) Est. Cost $35.28 Unrealized -83.7%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $24,126 (+8.4%) Shares 282,048 (-4.0%) Est. Cost $53.87 Unrealized +63.6%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $2,922 (-39.1%) Shares 1,141,536 (-11.4%) Est. Cost $4.18 Unrealized -0.2%
LOW LOWES COS INC 0.0%
Value ($000) $10,785 (-14.7%) Shares 43,700 (-6.4%) Est. Cost $166.02 Unrealized +57.5%
XP XP INC 0.0%
Value ($000) $119 (-94.0%) Shares 10,000 (-90.9%) Est. Cost $19.91 Unrealized -20.9%
S SENTINELONE INC 0.0%
Value ($000) $15,504 (-10.6%) Shares 698,359 (-3.7%) Est. Cost $25.60 Unrealized -0.3%
TGNA TEGNA INC 0.0%
Value ($000) $48,168 (+4.0%) Shares 2,633,589 (-10.3%) Est. Cost $16.40 Unrealized +6.7%
SHEL SHELL PLC 0.0%
Value ($000) $22,454 (-7.6%) Shares 358,400 (-2.7%) Est. Cost $56.48 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $41,705 (+4.6%) Shares 403,727 (-2.3%) Est. Cost $81.70 Unrealized —
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,434 (-34.7%) Shares 28,730 (-39.8%) Est. Cost $106.52 Unrealized —
— SOUTHSTATE CORPORATION 0.0%
Value ($000) $93,208 (-1.9%) Shares 936,948 (-4.2%) Est. Cost $65.24 Unrealized —
FTI TECHNIPFMC PLC 0.0%
Value ($000) $121,937 (+1.5%) Shares 4,213,435 (-8.0%) Est. Cost $13.45 Unrealized +110.2%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $10,804 (-14.3%) Shares 1,577,234 (-14.2%) Est. Cost $6.66 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $2,618 (-40.8%) Shares 6,500 (-31.6%) Est. Cost $294.85 Unrealized +57.2%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $2,713 (-39.8%) Shares 337,056 (-29.8%) Est. Cost $9.49 Unrealized —
IUSG ISHARES TR 0.0%
Value ($000) $11,330 (-13.7%) Shares 81,303 (-18.3%) Est. Cost $103.88 Unrealized —
DTD WISDOMTREE TR 0.0%
Value ($000) $771 (-69.9%) Shares 10,165 (-69.6%) Est. Cost $52.92 Unrealized —
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $975 (-64.7%) Shares 139,821 (-77.0%) Est. Cost $4.96 Unrealized +36.4%
ERAS ERASCA INC 0.0%
Value ($000) $7,032 (-20.3%) Shares 2,801,630 (-13.3%) Est. Cost $3.31 Unrealized -17.1%
NRDY NERDY INC 0.0%
Value ($000) $830 (-68.1%) Shares 512,281 (-80.6%) Est. Cost $3.55 Unrealized -65.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2,448 (-42.0%) Shares 619,673 (-14.0%) Est. Cost $5.21 Unrealized —
EWH ISHARES INC 0.0%
Value ($000) $2,649 (-40.0%) Shares 158,997 (-32.8%) Est. Cost $16.51 Unrealized —
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $24,009 (+7.9%) Shares 427,291 (-2.8%) Est. Cost $46.00 Unrealized +19.1%
USIG ISHARES TR 0.0%
Value ($000) $28,860 (-5.7%) Shares 573,989 (-1.4%) Est. Cost $53.76 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $49,374 (-3.4%) Shares 144,300 (-20.8%) Est. Cost $247.19 Unrealized +34.5%
FUBO FUBOTV INC 0.0%
Value ($000) $6,031 (-22.5%) Shares 4,786,248 (-12.7%) Est. Cost $3.40 Unrealized -55.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,341 (-42.8%) Shares 21,400 (-38.5%) Est. Cost $68.08 Unrealized +67.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,341 (-42.8%) Shares 21,400 (-38.5%) Est. Cost $68.08 Unrealized +67.0%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $953 (-64.5%) Shares 504,489 (-14.4%) Est. Cost $10.86 Unrealized -74.4%
KN KNOWLES CORP 0.0%
Value ($000) $49,142 (+3.6%) Shares 2,465,739 (-6.2%) Est. Cost $17.18 Unrealized +8.3%
AIZ ASSURANT INC 0.0%
Value ($000) $51,857 (+3.4%) Shares 243,211 (-3.5%) Est. Cost $139.29 Unrealized +46.7%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $2,135 (-44.5%) Shares 86,106 (-24.0%) Est. Cost $29.96 Unrealized -6.6%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $1,615 (-51.5%) Shares 234,719 (-53.9%) Est. Cost $7.22 Unrealized -5.2%
WEN WENDYS CO 0.0%
Value ($000) $1,793 (-48.8%) Shares 110,000 (-45.0%) Est. Cost $18.98 Unrealized -3.8%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $79,056 (-2.1%) Shares 695,858 (-14.3%) Est. Cost $55.95 Unrealized +111.9%
SON SONOCO PRODS CO 0.0%
Value ($000) $5,579 (-23.2%) Shares 114,207 (-14.1%) Est. Cost $49.37 Unrealized -0.7%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $6,827 (-19.7%) Shares 296,328 (-25.7%) Est. Cost $22.74 Unrealized +3.1%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $7,656 (-17.9%) Shares 290,642 (-2.3%) Est. Cost $48.87 Unrealized -39.3%
PUI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $311 (-84.3%) Shares 8,049 (-83.6%) Est. Cost $40.45 Unrealized —
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,722 (-31.0%) Shares 120,524 (-32.1%) Est. Cost $30.20 Unrealized —
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $27,478 (+6.4%) Shares 1,149,716 (-4.1%) Est. Cost $18.65 Unrealized +25.8%
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $676 (-70.8%) Shares 727,386 (-59.2%) Est. Cost $4.88 Unrealized —
— INOZYME PHARMA INC 0.0%
Value ($000) $700 (-70.1%) Shares 252,722 (-43.5%) Est. Cost $4.84 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $10,383 (+18.6%) Shares 109,900 (-2.7%) Est. Cost $66.41 Unrealized +33.9%
AGRO ADECOAGRO S A 0.0%
Value ($000) $551 (-74.6%) Shares 58,464 (-70.2%) Est. Cost $9.40 Unrealized +13.0%
BBRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,275 (-55.8%) Shares 13,611 (-52.4%) Est. Cost $86.96 Unrealized —
ALEC ALECTOR INC 0.0%
Value ($000) $773 (-67.6%) Shares 409,076 (-20.0%) Est. Cost $9.63 Unrealized -60.9%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $12,216 (-11.6%) Shares 266,319 (-2.4%) Est. Cost $56.89 Unrealized -18.5%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $1,103 (-59.2%) Shares 71,192 (-59.3%) Est. Cost $17.58 Unrealized -14.2%
XYZ BLOCK INC 0.0%
Value ($000) $84,243 (-1.9%) Shares 991,215 (-22.5%) Est. Cost $127.71 Unrealized -35.8%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $1,900 (-45.6%) Shares 343,050 (-18.1%) Est. Cost $6.26 Unrealized +8.2%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $4,160 (-27.7%) Shares 191,067 (-30.2%) Est. Cost $19.28 Unrealized —
UUUU ENERGY FUELS INC 0.0%
Value ($000) $5,608 (-22.0%) Shares 1,093,138 (-16.5%) Est. Cost $5.94 Unrealized +4.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $21,768 (-6.8%) Shares 293,966 (-19.6%) Est. Cost $46.39 Unrealized +54.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $4,487 (-25.9%) Shares 2,106,577 (-2.6%) Est. Cost $6.61 Unrealized -62.7%
— COUCHBASE INC 0.0%
Value ($000) $2,475 (-38.7%) Shares 158,741 (-36.6%) Est. Cost $15.34 Unrealized —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $1,922 (-44.6%) Shares 107,953 (-14.1%) Est. Cost $56.78 Unrealized -64.9%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $9,044 (+20.4%) Shares 176,471 (-1.5%) Est. Cost $64.04 Unrealized -28.9%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $77,709 (-1.9%) Shares 184,371 (-10.9%) Est. Cost $161.27 Unrealized +145.2%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $833 (-64.7%) Shares 159,722 (-57.6%) Est. Cost $6.53 Unrealized —
DNN DENISON MINES CORP 0.0%
Value ($000) $2,957 (-33.9%) Shares 1,642,750 (-32.8%) Est. Cost $1.79 Unrealized +17.5%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $2,258 (-40.2%) Shares 69,400 (-10.5%) Est. Cost $35.37 Unrealized —
NBBK NB BANCORP INC 0.0%
Value ($000) $9,280 (-14.0%) Shares 513,849 (-11.7%) Est. Cost $14.71 Unrealized +30.6%
SPSM SPDR SER TR 0.0%
Value ($000) $8,069 (-15.8%) Shares 179,634 (-14.7%) Est. Cost $41.23 Unrealized —
TCBK TRICO BANCSHARES 0.0%
Value ($000) $26,939 (-5.3%) Shares 616,463 (-7.6%) Est. Cost $32.09 Unrealized +41.8%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $14,135 (-9.6%) Shares 32,500 (-19.2%) Est. Cost $353.40 Unrealized +9.6%
USMV ISHARES TR 0.0%
Value ($000) $9,049 (-14.3%) Shares 101,914 (-11.8%) Est. Cost $80.45 Unrealized —
HEWJ ISHARES TR 0.0%
Value ($000) $1,212 (-55.4%) Shares 28,444 (-57.0%) Est. Cost $38.41 Unrealized —
CVMC MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $1,506 (-49.9%) Shares 25,348 (-49.3%) Est. Cost $57.23 Unrealized —
ETSY ETSY INC 0.0%
Value ($000) $2,671 (-35.9%) Shares 50,500 (-32.7%) Est. Cost $83.85 Unrealized -36.4%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $3,507 (-29.8%) Shares 197,021 (-10.9%) Est. Cost $20.66 Unrealized —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $205 (-87.9%) Shares 318,309 (-65.6%) Est. Cost $5.75 Unrealized -79.5%
TIPX SPDR SER TR 0.0%
Value ($000) $11,494 (-11.5%) Shares 621,660 (-9.3%) Est. Cost $17.49 Unrealized —
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $1,673 (-47.0%) Shares 39,136 (-39.5%) Est. Cost $33.87 Unrealized —
— PARAMOUNT GLOBAL 0.0%
Value ($000) $620 (-70.5%) Shares 27,795 (-71.1%) Est. Cost $23.23 Unrealized —
SPTM SPDR SER TR 0.0%
Value ($000) $10,578 (-12.3%) Shares 148,095 (-13.9%) Est. Cost $59.25 Unrealized —
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $628 (-70.1%) Shares 15,463 (-69.1%) Est. Cost $41.72 Unrealized —
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $2,300 (-39.1%) Shares 60,000 (-33.3%) Est. Cost $42.74 Unrealized -5.2%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $9,966 (-12.9%) Shares 286,131 (-16.6%) Est. Cost $20.80 Unrealized +63.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $37,393 (+4.1%) Shares 4,527,041 (-3.6%) Est. Cost $13.18 Unrealized -39.1%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $8,344 (-14.9%) Shares 130,277 (-4.4%) Est. Cost $58.07 Unrealized +13.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $10,852 (-11.9%) Shares 341,687 (-7.3%) Est. Cost $30.68 Unrealized +10.7%
— ELEVATION ONCOLOGY INC 0.0%
Value ($000) $929 (-61.2%) Shares 1,651,723 (-58.6%) Est. Cost $1.17 Unrealized —
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $4,485 (-24.5%) Shares 921,027 (-2.8%) Est. Cost $14.66 Unrealized -62.4%
CSR CENTERSPACE 0.0%
Value ($000) $7,785 (-15.7%) Shares 117,684 (-10.2%) Est. Cost $58.63 Unrealized —
CLS CELESTICA INC 0.0%
Value ($000) $5,538 (+35.4%) Shares 60,000 (-25.0%) Est. Cost $65.05 Unrealized +20.3%
GTEK GOLDMAN SACHS ETF TR 0.0%
Value ($000) $34,649 (+4.4%) Shares 1,065,471 (-1.5%) Est. Cost $36.19 Unrealized —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $6,436 (+28.9%) Shares 151,404 (-35.7%) Est. Cost $16.89 Unrealized —
TUYA TUYA INC 0.0%
Value ($000) $376 (-79.3%) Shares 210,033 (-80.9%) Est. Cost $1.65 Unrealized —
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $1,052 (-57.7%) Shares 674,414 (-56.4%) Est. Cost $1.73 Unrealized -9.3%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $738 (-65.8%) Shares 534,710 (-74.3%) Est. Cost $4.70 Unrealized -76.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $10,690 (+15.1%) Shares 119,039 (-5.8%) Est. Cost $121.94 Unrealized -29.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $8,122 (-14.7%) Shares 288,925 (-3.2%) Est. Cost $24.13 Unrealized +12.6%
GSM FERROGLOBE PLC 0.0%
Value ($000) $951 (-58.9%) Shares 250,167 (-49.8%) Est. Cost $5.15 Unrealized -18.1%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $1,819 (-42.8%) Shares 683,980 (-5.1%) Est. Cost $5.00 Unrealized —
HUMA HUMACYTE INC 0.0%
Value ($000) $3,170 (-30.0%) Shares 627,726 (-24.6%) Est. Cost $5.28 Unrealized -6.3%
— POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $3,092 (+78.0%) Shares 322,060 (-47.0%) Est. Cost $3.12 Unrealized —
— SYNOVUS FINL CORP 0.0%
Value ($000) $15,049 (-8.2%) Shares 293,749 (-20.4%) Est. Cost $37.53 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $2,386 (-36.1%) Shares 70,000 (-39.0%) Est. Cost $32.64 Unrealized —
GDOC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $10,617 (-11.2%) Shares 328,904 (-1.2%) Est. Cost $33.20 Unrealized —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $16,588 (-7.4%) Shares 980,362 (-6.2%) Est. Cost $13.01 Unrealized +30.1%
— MRC GLOBAL INC 0.0%
Value ($000) $19,235 (-6.4%) Shares 1,505,098 (-6.7%) Est. Cost $11.39 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $17,480 (+8.2%) Shares 141,942 (-2.2%) Est. Cost $132.60 Unrealized -11.1%
FBK FB FINL CORP 0.0%
Value ($000) $29,690 (+4.6%) Shares 576,400 (-4.7%) Est. Cost $34.42 Unrealized +48.3%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $1,976 (-39.6%) Shares 185,222 (-29.6%) Est. Cost $10.90 Unrealized +10.1%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $2,457 (-34.4%) Shares 339,394 (-13.9%) Est. Cost $14.83 Unrealized -39.7%
DOLE DOLE PLC 0.0%
Value ($000) $4,543 (-22.0%) Shares 335,502 (-6.2%) Est. Cost $12.90 Unrealized +17.1%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $35,484 (+3.7%) Shares 4,514,556 (-13.4%) Est. Cost $6.67 Unrealized +1.7%
INMD INMODE LTD 0.0%
Value ($000) $5,604 (-18.5%) Shares 335,599 (-17.2%) Est. Cost $32.05 Unrealized -44.6%
RBA RB GLOBAL INC 0.0%
Value ($000) $22,514 (-5.3%) Shares 249,572 (-15.5%) Est. Cost $62.27 Unrealized +43.7%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $6,608 (-16.1%) Shares 108,206 (-15.3%) Est. Cost $67.86 Unrealized -9.7%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $26,321 (+5.0%) Shares 476,663 (-11.3%) Est. Cost $49.01 Unrealized +12.1%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $988 (-56.0%) Shares 584,377 (-20.0%) Est. Cost $11.08 Unrealized -79.9%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $2,677 (-31.9%) Shares 125,698 (-34.3%) Est. Cost $20.49 Unrealized +1.3%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $2,107 (-37.2%) Shares 113,746 (-22.1%) Est. Cost $29.65 Unrealized -21.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $17,005 (+7.9%) Shares 844,325 (-16.8%) Est. Cost $13.66 Unrealized +33.0%
ABT ABBOTT LABS 0.0%
Value ($000) $1,131 (-52.3%) Shares 10,000 (-51.9%) Est. Cost $86.36 Unrealized +31.2%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $12,281 (-9.1%) Shares 339,917 (-19.4%) Est. Cost $29.65 Unrealized —
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $21,087 (-5.5%) Shares 633,443 (-8.7%) Est. Cost $38.01 Unrealized -11.8%
BMA BANCO MACRO SA 0.0%
Value ($000) $4,374 (+38.3%) Shares 45,203 (-9.2%) Est. Cost $39.04 Unrealized —
— Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $1,716 (-41.4%) Shares 219,175 (-1.5%) Est. Cost $11.88 Unrealized —
BUR BURFORD CAP LTD 0.0%
Value ($000) $13,432 (-8.2%) Shares 1,053,511 (-4.6%) Est. Cost $13.39 Unrealized -0.4%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $891 (-57.4%) Shares 64,110 (-28.0%) Est. Cost $17.11 Unrealized +6.0%
TRIN TRINITY CAP INC 0.0%
Value ($000) $279 (-81.2%) Shares 19,252 (-82.3%) Est. Cost $10.46 Unrealized +11.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $56,340 (-2.1%) Shares 246,200 (-10.7%) Est. Cost $132.29 Unrealized +54.3%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $3,843 (-23.7%) Shares 221,615 (-46.7%) Est. Cost $11.99 Unrealized —
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $80,744 (-1.5%) Shares 609,300 (-3.3%) Est. Cost $89.06 Unrealized +49.7%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $36,333 (+3.4%) Shares 105,802 (-3.1%) Est. Cost $164.91 Unrealized —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $793 (-60.0%) Shares 47,945 (-58.4%) Est. Cost $18.02 Unrealized -8.7%
WCLD WISDOMTREE TR 0.0%
Value ($000) $7,730 (-13.3%) Shares 206,016 (-26.1%) Est. Cost $31.00 Unrealized —
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $746 (-61.3%) Shares 6,619 (-60.7%) Est. Cost $74.85 Unrealized —
FMC FMC CORP 0.0%
Value ($000) $1,458 (-44.7%) Shares 30,000 (-25.0%) Est. Cost $65.49 Unrealized -16.3%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value ($000) $2,542 (-31.6%) Shares 20,000 (-46.9%) Est. Cost $107.58 Unrealized +6.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $2,936 (-28.2%) Shares 261,012 (-23.3%) Est. Cost $28.88 Unrealized -54.8%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $18,888 (-5.7%) Shares 385,086 (-3.3%) Est. Cost $13.25 Unrealized —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $2,179 (-34.1%) Shares 270,006 (-16.3%) Est. Cost $9.59 Unrealized -4.3%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $4,770 (-19.1%) Shares 153,969 (-13.3%) Est. Cost $36.14 Unrealized -10.9%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $1,327 (-45.9%) Shares 275,411 (-44.0%) Est. Cost $5.25 Unrealized -13.9%
JOYY JOYY INC 0.0%
Value ($000) $7,078 (-13.7%) Shares 169,138 (-25.3%) Est. Cost $43.40 Unrealized —
BPOP POPULAR INC 0.0%
Value ($000) $13,093 (-7.9%) Shares 139,203 (-1.8%) Est. Cost $76.26 Unrealized +21.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $1,423 (-44.0%) Shares 8,200 (-35.9%) Est. Cost $197.20 Unrealized -1.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $42,208 (+2.7%) Shares 420,400 (-6.8%) Est. Cost $47.51 Unrealized +103.8%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $19,501 (-5.4%) Shares 855,288 (-1.9%) Est. Cost $31.06 Unrealized -17.9%
ZTS ZOETIS INC 0.0%
Value ($000) $668 (-62.4%) Shares 4,100 (-54.9%) Est. Cost $157.07 Unrealized +12.3%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $8,761 (-11.2%) Shares 667,767 (-21.6%) Est. Cost $11.87 Unrealized +16.3%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $3,633 (-23.3%) Shares 260,063 (-19.4%) Est. Cost $16.05 Unrealized -6.6%
EBF ENNIS INC 0.0%
Value ($000) $5,724 (-16.1%) Shares 271,414 (-3.3%) Est. Cost $13.74 Unrealized +43.7%
FLNG FLEX LNG LTD 0.0%
Value ($000) $2,788 (-28.3%) Shares 121,554 (-20.5%) Est. Cost $20.65 Unrealized -0.9%
CG CARLYLE GROUP INC 0.0%
Value ($000) $41,020 (+2.8%) Shares 812,441 (-12.4%) Est. Cost $31.51 Unrealized +55.1%
NEO NEOGENOMICS INC 0.0%
Value ($000) $37,756 (+3.0%) Shares 2,291,007 (-7.8%) Est. Cost $13.32 Unrealized +16.6%
EPI WISDOMTREE TR 0.0%
Value ($000) $7,152 (-13.1%) Shares 157,995 (-3.2%) Est. Cost $42.94 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $5,151 (-17.3%) Shares 100,300 (-19.0%) Est. Cost $48.53 Unrealized +4.5%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,184 (-47.7%) Shares 34,888 (-44.6%) Est. Cost $34.68 Unrealized —
AYI ACUITY BRANDS INC 0.0%
Value ($000) $19,105 (-5.3%) Shares 65,399 (-10.8%) Est. Cost $162.04 Unrealized +92.1%
— SEA LTD 0.0%
Value ($000) $1,868 (-36.6%) Shares 2,060,000 (-36.8%) Est. Cost $0.73 Unrealized —
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $3,666 (-22.7%) Shares 143,778 (-13.5%) Est. Cost $36.66 Unrealized -28.8%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1,131 (-48.4%) Shares 68,685 (-22.6%) Est. Cost $26.55 Unrealized -25.7%
TSE TRINSEO PLC 0.0%
Value ($000) $1,226 (-46.4%) Shares 240,310 (-46.3%) Est. Cost $8.66 Unrealized -43.5%
— ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $1,936 (-35.3%) Shares 216,542 (-20.3%) Est. Cost $11.73 Unrealized —
TPLC TIMOTHY PLAN 0.0%
Value ($000) $530 (-66.6%) Shares 12,384 (-65.6%) Est. Cost $43.99 Unrealized —
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $5,478 (-16.1%) Shares 125,527 (-12.6%) Est. Cost $41.18 Unrealized —
DCBO DOCEBO INC 0.0%
Value ($000) $3,663 (-22.2%) Shares 81,817 (-23.1%) Est. Cost $43.92 Unrealized +7.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $5,151 (-16.8%) Shares 100,300 (-18.5%) Est. Cost $48.53 Unrealized +4.5%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $6,697 (-13.4%) Shares 257,268 (-24.9%) Est. Cost $27.60 Unrealized -5.4%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $3,367 (-23.6%) Shares 32,279 (-23.7%) Est. Cost $101.83 Unrealized —
KKR KKR & CO INC 0.1%
Value ($000) $444,829 (+0.2%) Shares 3,007,428 (-11.5%) Est. Cost $71.48 Unrealized +104.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $2,759 (-27.2%) Shares 74,157 (-10.5%) Est. Cost $40.08 Unrealized —
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $7,254 (-12.4%) Shares 2,211,716 (-5.2%) Est. Cost $4.27 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value ($000) $32,920 (-3.0%) Shares 3,551,289 (-2.1%) Est. Cost $5.44 Unrealized +81.1%
— SANDSTORM GOLD LTD 0.0%
Value ($000) $5,618 (-15.4%) Shares 1,006,733 (-9.0%) Est. Cost $5.11 Unrealized —
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $2,144 (-32.2%) Shares 722,038 (-38.3%) Est. Cost $6.01 Unrealized -42.4%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $2,425 (-29.5%) Shares 554,946 (-7.4%) Est. Cost $4.14 Unrealized +18.9%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $15,498 (-6.1%) Shares 735,910 (-1.2%) Est. Cost $16.65 Unrealized +25.7%
— ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $4,416 (-18.7%) Shares 6,000,000 (-18.4%) Est. Cost $1.02 Unrealized —
LPRO OPEN LENDING CORP 0.0%
Value ($000) $3,974 (-20.2%) Shares 665,710 (-18.2%) Est. Cost $7.22 Unrealized -17.1%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $526 (-65.4%) Shares 9,243 (-64.6%) Est. Cost $58.32 Unrealized —
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $3,409 (-22.6%) Shares 105,209 (-12.7%) Est. Cost $33.88 Unrealized +4.2%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $4,780 (-17.2%) Shares 675,167 (-19.6%) Est. Cost $7.48 Unrealized +0.5%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $4,055 (-19.5%) Shares 915,272 (-25.2%) Est. Cost $10.89 Unrealized -62.7%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $6,256 (-13.5%) Shares 225,999 (-27.5%) Est. Cost $27.15 Unrealized -10.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $7,113 (-12.0%) Shares 191,200 (-7.3%) Est. Cost $34.11 Unrealized +16.3%
DBEU DBX ETF TR 0.0%
Value ($000) $3,559 (-21.4%) Shares 86,368 (-19.3%) Est. Cost $28.55 Unrealized —
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $16,460 (-5.5%) Shares 100,489 (-18.1%) Est. Cost $114.03 Unrealized +34.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $712 (-57.1%) Shares 123,861 (-22.7%) Est. Cost $32.69 Unrealized -70.7%
CNDT CONDUENT INC 0.0%
Value ($000) $7,884 (-10.7%) Shares 1,951,491 (-10.9%) Est. Cost $3.93 Unrealized +1.1%
— EXPEDIA GROUP INC 0.0%
Value ($000) $330 (-74.0%) Shares 333,000 (-75.0%) Est. Cost $0.95 Unrealized —
ALL ALLSTATE CORP 0.1%
Value ($000) $352,823 (+0.3%) Shares 1,830,088 (-1.4%) Est. Cost $121.80 Unrealized +55.9%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $1,248 (-42.9%) Shares 86,577 (-22.6%) Est. Cost $15.76 Unrealized —
BILS SPDR SER TR 0.0%
Value ($000) $3,704 (-20.1%) Shares 37,355 (-19.8%) Est. Cost $99.58 Unrealized —
CRD/A CRAWFORD & CO 0.0%
Value ($000) $1,635 (-36.2%) Shares 141,432 (-39.5%) Est. Cost $9.52 Unrealized +17.1%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $7,199 (-11.4%) Shares 93,588 (-10.8%) Est. Cost $75.01 Unrealized +6.1%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $650 (-58.7%) Shares 88,396 (-27.0%) Est. Cost $13.69 Unrealized -31.1%
INCY INCYTE CORP 0.0%
Value ($000) $856 (-51.8%) Shares 12,400 (-53.9%) Est. Cost $72.36 Unrealized -1.5%
OVV OVINTIV INC 0.0%
Value ($000) $11,324 (-7.5%) Shares 279,600 (-12.5%) Est. Cost $43.17 Unrealized -3.5%
WSR WHITESTONE REIT 0.0%
Value ($000) $4,045 (-18.5%) Shares 285,452 (-22.1%) Est. Cost $11.31 Unrealized —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $1,712 (-34.7%) Shares 70,032 (-24.0%) Est. Cost $19.63 Unrealized +22.9%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $3,309 (-21.6%) Shares 1,510,757 (-21.9%) Est. Cost $24.23 Unrealized -90.6%
FTXH FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $470 (-65.9%) Shares 17,425 (-63.6%) Est. Cost $26.48 Unrealized —
SVRA SAVARA INC 0.0%
Value ($000) $2,046 (-30.7%) Shares 666,482 (-4.4%) Est. Cost $4.13 Unrealized -15.5%
KEY KEYCORP 0.0%
Value ($000) $186,061 (+0.5%) Shares 10,855,346 (-1.8%) Est. Cost $11.74 Unrealized +44.8%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $3,041 (-22.9%) Shares 438,147 (-12.0%) Est. Cost $10.63 Unrealized -25.9%
PBI PITNEY BOWES INC 0.0%
Value ($000) $27,343 (-3.2%) Shares 3,776,685 (-4.6%) Est. Cost $5.55 Unrealized +33.9%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $1,162 (-43.4%) Shares 103,551 (-37.7%) Est. Cost $19.39 Unrealized -32.5%
— VERVE THERAPEUTICS INC 0.0%
Value ($000) $4,180 (-17.6%) Shares 741,179 (-29.3%) Est. Cost $10.23 Unrealized —
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $3,944 (-18.0%) Shares 168,038 (-9.5%) Est. Cost $34.38 Unrealized -31.9%
AFYA AFYA LTD 0.0%
Value ($000) $268 (-76.4%) Shares 16,867 (-74.6%) Est. Cost $19.29 Unrealized -15.7%
ABT ABBOTT LABS 0.0%
Value ($000) $5,542 (-13.5%) Shares 49,000 (-12.8%) Est. Cost $86.36 Unrealized +31.2%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $5,576 (-13.4%) Shares 177,857 (-11.0%) Est. Cost $28.11 Unrealized +12.2%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10,467 (-7.6%) Shares 219,304 (-7.3%) Est. Cost $61.38 Unrealized —
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $5,437 (-13.7%) Shares 484,614 (-5.5%) Est. Cost $12.73 Unrealized -7.6%
QTRX QUANTERIX CORP 0.0%
Value ($000) $3,083 (-21.8%) Shares 290,041 (-4.6%) Est. Cost $22.38 Unrealized -45.7%
CENX CENTURY ALUM CO 0.0%
Value ($000) $7,548 (-10.2%) Shares 414,266 (-20.0%) Est. Cost $15.03 Unrealized +30.8%
NGNE NEUROGENE INC 0.0%
Value ($000) $870 (-49.6%) Shares 38,058 (-7.5%) Est. Cost $37.07 Unrealized +0.4%
YORW YORK WTR CO 0.0%
Value ($000) $2,833 (-23.2%) Shares 86,582 (-12.1%) Est. Cost $37.01 Unrealized -7.0%
PTLC PACER FDS TR 0.0%
Value ($000) $794 (-51.8%) Shares 14,856 (-52.6%) Est. Cost $52.55 Unrealized —
BANR BANNER CORP 0.0%
Value ($000) $45,959 (+1.9%) Shares 688,314 (-9.1%) Est. Cost $36.02 Unrealized +82.1%
SPYD SPDR SER TR 0.0%
Value ($000) $12,541 (-6.3%) Shares 290,041 (-1.1%) Est. Cost $26.52 Unrealized —
PSMT PRICESMART INC 0.0%
Value ($000) $11,894 (-6.6%) Shares 129,045 (-7.0%) Est. Cost $71.28 Unrealized +25.8%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $10,503 (+8.7%) Shares 347,199 (-20.9%) Est. Cost $17.33 Unrealized +54.5%
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $769 (-51.9%) Shares 16,261 (-48.1%) Est. Cost $46.53 Unrealized —
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,128 (-42.3%) Shares 10,000 (-40.1%) Est. Cost $99.26 Unrealized —
MTDR MATADOR RES CO 0.0%
Value ($000) $30,178 (+2.8%) Shares 536,400 (-9.7%) Est. Cost $45.02 Unrealized +22.3%
TMUS T-MOBILE US INC 0.0%
Value ($000) $130,540 (+0.6%) Shares 591,400 (-5.9%) Est. Cost $134.96 Unrealized +65.5%
GLPG GALAPAGOS NV 0.0%
Value ($000) $680 (-54.6%) Shares 24,731 (-52.5%) Est. Cost $37.61 Unrealized —
TPG TPG INC 0.0%
Value ($000) $11,793 (+7.4%) Shares 187,666 (-1.6%) Est. Cost $39.06 Unrealized +68.2%
MFUS PIMCO EQUITY SER 0.0%
Value ($000) $2,069 (-28.2%) Shares 41,717 (-26.8%) Est. Cost $50.60 Unrealized —
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $1,519 (-34.8%) Shares 79,671 (-64.5%) Est. Cost $9.36 Unrealized —
SHYG ISHARES TR 0.0%
Value ($000) $4,585 (-15.0%) Shares 107,600 (-13.4%) Est. Cost $42.76 Unrealized —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $1,962 (-29.2%) Shares 343,074 (-10.5%) Est. Cost $8.23 Unrealized —
— ETSY INC 0.0%
Value ($000) $3,854 (-17.3%) Shares 4,713,000 (-17.5%) Est. Cost $0.73 Unrealized —
CDXS CODEXIS INC 0.0%
Value ($000) $2,517 (+47.2%) Shares 527,623 (-5.0%) Est. Cost $6.62 Unrealized -37.8%
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,580 (-33.7%) Shares 5,000 (-37.5%) Est. Cost $138.44 Unrealized +132.0%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $4,530 (-14.9%) Shares 279,088 (-15.6%) Est. Cost $15.50 Unrealized —
CEVA CEVA INC 0.0%
Value ($000) $3,640 (+27.8%) Shares 115,364 (-2.2%) Est. Cost $25.36 Unrealized +9.7%
VIXM PROSHARES TR II 0.0%
Value ($000) $757 (-51.0%) Shares 52,372 (-48.8%) Est. Cost $16.74 Unrealized —
IVLU ISHARES TR 0.0%
Value ($000) $6,345 (-11.0%) Shares 234,039 (-3.1%) Est. Cost $20.91 Unrealized —
FORR FORRESTER RESH INC 0.0%
Value ($000) $1,267 (-38.2%) Shares 80,875 (-28.9%) Est. Cost $24.78 Unrealized -34.9%
EPHE ISHARES TR 0.0%
Value ($000) $1,651 (-32.1%) Shares 65,941 (-21.0%) Est. Cost $21.62 Unrealized —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $2,549 (-23.1%) Shares 542,258 (-41.6%) Est. Cost $6.73 Unrealized -45.1%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $5,776 (-11.6%) Shares 262,186 (-32.5%) Est. Cost $10.21 Unrealized +88.5%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,410 (-24.0%) Shares 50,000 (-14.5%) Est. Cost $39.44 Unrealized —
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $4,646 (-14.0%) Shares 453,241 (-11.8%) Est. Cost $14.00 Unrealized -29.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $4,924 (-13.3%) Shares 258,727 (-11.9%) Est. Cost $16.79 Unrealized +10.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,985 (-27.5%) Shares 23,000 (-8.0%) Est. Cost $75.18 Unrealized +30.6%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $1,673 (-31.0%) Shares 967,144 (-19.8%) Est. Cost $2.09 Unrealized -0.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $6,994 (-9.7%) Shares 182,796 (-6.5%) Est. Cost $34.71 Unrealized +11.2%
— NCL CORP LTD 0.0%
Value ($000) $7,764 (-8.8%) Shares 7,501,000 (-14.8%) Est. Cost $0.92 Unrealized —
— LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $401 (-65.0%) Shares 627,321 (-24.6%) Est. Cost $2.12 Unrealized —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $1,568 (-32.2%) Shares 29,012 (-23.8%) Est. Cost $56.99 Unrealized —
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $4,535 (-14.0%) Shares 594,317 (-8.1%) Est. Cost $10.41 Unrealized -23.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $61,861 (+1.2%) Shares 1,091,223 (-2.5%) Est. Cost $34.43 Unrealized +55.0%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $5,960 (-10.9%) Shares 512,471 (-14.5%) Est. Cost $11.80 Unrealized -6.1%
SES SES AI CORPORATION 0.0%
Value ($000) $1,060 (+221.6%) Shares 484,029 (-6.1%) Est. Cost $1.75 Unrealized -67.3%
— WIDEOPENWEST INC 0.0%
Value ($000) $2,095 (-25.8%) Shares 422,466 (-21.5%) Est. Cost $4.20 Unrealized —
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,523 (-32.3%) Shares 11,400 (-33.7%) Est. Cost $110.01 Unrealized +23.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $5,327 (+15.7%) Shares 100,000 (-2.6%) Est. Cost $38.96 Unrealized +32.8%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $25,900 (-2.7%) Shares 808,879 (-7.6%) Est. Cost $38.30 Unrealized -11.4%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $9,497 (-7.0%) Shares 876,898 (-2.6%) Est. Cost $6.50 Unrealized —
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $12,106 (-5.6%) Shares 420,792 (-2.1%) Est. Cost $25.13 Unrealized +17.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $4,635 (-13.3%) Shares 212,014 (-7.5%) Est. Cost $26.73 Unrealized -20.3%
GINN GOLDMAN SACHS ETF TR 0.0%
Value ($000) $113,364 (-0.6%) Shares 1,837,039 (-1.5%) Est. Cost $55.55 Unrealized —
SPIP SPDR SER TR 0.0%
Value ($000) $1,743 (-28.7%) Shares 68,868 (-26.0%) Est. Cost $21.82 Unrealized —
KMPR KEMPER CORP 0.0%
Value ($000) $31,893 (-2.1%) Shares 480,022 (-9.8%) Est. Cost $58.17 Unrealized +13.4%
EPR EPR PPTYS 0.0%
Value ($000) $4,210 (-14.2%) Shares 95,085 (-5.0%) Est. Cost $28.59 Unrealized —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $920 (-43.0%) Shares 164,787 (-14.9%) Est. Cost $9.31 Unrealized -29.2%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $60,655 (+1.2%) Shares 227,410 (-1.4%) Est. Cost $202.85 Unrealized —
— TERRITORIAL BANCORP INC 0.0%
Value ($000) $1,035 (-39.8%) Shares 106,379 (-35.4%) Est. Cost $10.44 Unrealized —
DAC DANAOS CORPORATION 0.0%
Value ($000) $1,305 (-34.4%) Shares 16,294 (-28.9%) Est. Cost $67.13 Unrealized +19.5%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $642 (-51.6%) Shares 34,827 (-31.7%) Est. Cost $22.87 Unrealized -6.8%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7,973 (-7.9%) Shares 45,500 (-5.8%) Est. Cost $153.81 Unrealized —
VFH VANGUARD WORLD FD 0.0%
Value ($000) $10,698 (-6.0%) Shares 90,611 (-12.5%) Est. Cost $75.35 Unrealized —
FIVE FIVE BELOW INC 0.0%
Value ($000) $12,094 (+5.9%) Shares 115,227 (-10.9%) Est. Cost $157.47 Unrealized -39.2%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $1,622 (-29.3%) Shares 245,428 (-25.6%) Est. Cost $13.83 Unrealized -49.8%
UTL UNITIL CORP 0.0%
Value ($000) $4,604 (-12.6%) Shares 84,955 (-2.3%) Est. Cost $53.99 Unrealized +7.4%
KRC KILROY RLTY CORP 0.0%
Value ($000) $32,712 (+2.1%) Shares 808,710 (-2.4%) Est. Cost $37.97 Unrealized —
GLDM WORLD GOLD TR 0.0%
Value ($000) $25,719 (-2.5%) Shares 494,683 (-2.2%) Est. Cost $52.13 Unrealized —
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $20,813 (+3.3%) Shares 2,325,522 (-1.7%) Est. Cost $6.51 Unrealized —
BLND BLEND LABS INC 0.0%
Value ($000) $6,266 (-9.4%) Shares 1,488,445 (-19.3%) Est. Cost $3.24 Unrealized +32.6%
EUFN ISHARES TR 0.0%
Value ($000) $8,195 (-7.3%) Shares 351,704 (-1.6%) Est. Cost $19.03 Unrealized —
MBI MBIA INC 0.0%
Value ($000) $1,630 (+64.2%) Shares 252,248 (-9.3%) Est. Cost $4.38 Unrealized +17.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $64,209 (+1.0%) Shares 1,278,554 (-8.1%) Est. Cost $30.74 Unrealized +64.2%
CSAN COSAN S A 0.0%
Value ($000) $150 (-80.7%) Shares 27,488 (-66.1%) Est. Cost $11.40 Unrealized —
RNST RENASANT CORP 0.0%
Value ($000) $46,058 (+1.4%) Shares 1,288,335 (-7.8%) Est. Cost $33.07 Unrealized +6.7%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $104 (-85.6%) Shares 114,556 (-84.3%) Est. Cost $2.29 Unrealized -62.6%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $1,377 (-30.9%) Shares 623,244 (-23.4%) Est. Cost $2.56 Unrealized -1.4%
CATO CATO CORP NEW 0.0%
Value ($000) $105 (-85.2%) Shares 26,916 (-81.1%) Est. Cost $6.42 Unrealized -24.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $9,997 (-5.7%) Shares 1,085,437 (-4.3%) Est. Cost $7.75 Unrealized +56.3%
USRT ISHARES TR 0.0%
Value ($000) $2,450 (-19.7%) Shares 42,749 (-13.7%) Est. Cost $51.86 Unrealized —
TBT PROSHARES TR 0.0%
Value ($000) $3,436 (+20.9%) Shares 93,827 (-1.7%) Est. Cost $29.12 Unrealized —
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $495 (-54.3%) Shares 471,176 (-25.2%) Est. Cost $0.95 Unrealized —
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $532 (-52.2%) Shares 151,175 (-35.6%) Est. Cost $4.57 Unrealized -0.8%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $3,368 (+20.8%) Shares 40,117 (-8.8%) Est. Cost $59.55 Unrealized +30.9%
VSMV VICTORY PORTFOLIOS II 0.0%
Value ($000) $594 (-49.4%) Shares 12,373 (-48.8%) Est. Cost $36.83 Unrealized —
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $1,461 (+65.7%) Shares 76,926 (-3.4%) Est. Cost $9.41 Unrealized +66.1%
URNM SPROTT FDS TR 0.0%
Value ($000) $3,461 (-14.3%) Shares 85,855 (-2.4%) Est. Cost $47.54 Unrealized —
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $183 (-75.9%) Shares 121,245 (-76.2%) Est. Cost $12.99 Unrealized -87.8%
— DESPEGAR COM CORP 0.0%
Value ($000) $7,591 (+8.2%) Shares 394,358 (-30.3%) Est. Cost $12.04 Unrealized —
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $9,115 (-5.9%) Shares 372,046 (-16.4%) Est. Cost $19.67 Unrealized +23.5%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $16,344 (-3.3%) Shares 260,666 (-4.7%) Est. Cost $57.91 Unrealized +6.7%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $10,715 (-5.0%) Shares 412,905 (-15.2%) Est. Cost $18.16 Unrealized +33.8%
— DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $705 (-43.8%) Shares 794,000 (-44.0%) Est. Cost $0.79 Unrealized —
TALK TALKSPACE INC 0.0%
Value ($000) $10,255 (-5.1%) Shares 3,318,655 (-35.8%) Est. Cost $1.70 Unrealized +78.8%
— INFINERA CORP 0.0%
Value ($000) $7,610 (-6.7%) Shares 1,158,271 (-4.1%) Est. Cost $6.37 Unrealized —
BKE BUCKLE INC 0.0%
Value ($000) $23,731 (-2.2%) Shares 467,046 (-15.4%) Est. Cost $31.55 Unrealized +29.8%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $1,589 (-25.4%) Shares 18,074 (-49.1%) Est. Cost $44.74 Unrealized —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $21,962 (-2.4%) Shares 359,684 (-23.9%) Est. Cost $50.86 Unrealized +9.4%
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $496 (-51.6%) Shares 9,021 (-51.1%) Est. Cost $54.50 Unrealized —
TWFG TWFG INC 0.0%
Value ($000) $10,177 (+5.5%) Shares 330,407 (-7.1%) Est. Cost $25.94 Unrealized +19.8%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $820 (-39.1%) Shares 40,736 (-38.4%) Est. Cost $17.47 Unrealized —
BBDO BANCO BRADESCO S A 0.0%
Value ($000) $599 (-46.5%) Shares 334,782 (-26.8%) Est. Cost $3.16 Unrealized —
MARA MARA HOLDINGS INC 0.0%
Value ($000) $54,916 (-0.9%) Shares 3,274,668 (-4.2%) Est. Cost $17.17 Unrealized +17.8%
BVS BIOVENTUS INC 0.0%
Value ($000) $1,431 (-26.2%) Shares 136,309 (-16.0%) Est. Cost $5.85 Unrealized +102.3%
SLX VANECK ETF TRUST 0.0%
Value ($000) $1,197 (-29.5%) Shares 20,480 (-15.1%) Est. Cost $45.83 Unrealized —
NOK NOKIA CORP 0.0%
Value ($000) $51,159 (-1.0%) Shares 11,548,241 (-2.3%) Est. Cost $4.09 Unrealized —
PATH UIPATH INC 0.0%
Value ($000) $18,732 (-2.6%) Shares 1,473,836 (-1.9%) Est. Cost $38.69 Unrealized -65.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $4,925 (-8.9%) Shares 14,000 (-8.5%) Est. Cost $226.42 Unrealized +56.7%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $6,024 (+8.6%) Shares 88,804 (-7.5%) Est. Cost $50.89 Unrealized +29.5%
DOV DOVER CORP 0.0%
Value ($000) $3,377 (-12.4%) Shares 18,000 (-10.4%) Est. Cost $142.57 Unrealized +35.4%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $2,324 (-16.9%) Shares 333,943 (-18.8%) Est. Cost $4.65 Unrealized +43.8%
— GOLDMAN SACHS ETF TR 0.0%
Value ($000) $3,498 (-11.8%) Shares 103,820 (-1.4%) Est. Cost $30.88 Unrealized —
FLR FLUOR CORP NEW 0.0%
Value ($000) $70,530 (+0.7%) Shares 1,430,053 (-2.6%) Est. Cost $39.43 Unrealized +33.7%
DSI ISHARES TR 0.0%
Value ($000) $27,787 (-1.6%) Shares 252,040 (-2.9%) Est. Cost $80.49 Unrealized —
MG MISTRAS GROUP INC 0.0%
Value ($000) $938 (-32.7%) Shares 103,491 (-15.5%) Est. Cost $9.59 Unrealized +2.6%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $4,101 (+12.5%) Shares 441,945 (-6.8%) Est. Cost $6.73 Unrealized +26.8%
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $2,498 (-15.3%) Shares 77,846 (-14.9%) Est. Cost $31.23 Unrealized —
IRS IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $2,239 (+25.2%) Shares 149,998 (-4.5%) Est. Cost $8.74 Unrealized —
LUNG PULMONX CORP 0.0%
Value ($000) $1,654 (-21.4%) Shares 243,547 (-4.0%) Est. Cost $14.04 Unrealized -53.1%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $6,031 (-6.9%) Shares 122,003 (-3.9%) Est. Cost $44.20 Unrealized —
PLD PROLOGIS INC. 0.0%
Value ($000) $867 (-34.0%) Shares 8,200 (-21.2%) Est. Cost $97.61 Unrealized +12.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $4,013 (+12.5%) Shares 84,852 (-7.3%) Est. Cost $77.11 Unrealized -48.7%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $130 (-77.3%) Shares 130,059 (-50.4%) Est. Cost $5.51 Unrealized —
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $2,032 (-17.9%) Shares 173,554 (-14.2%) Est. Cost $14.24 Unrealized -18.9%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $5,327 (+9.0%) Shares 538,079 (-4.3%) Est. Cost $15.00 Unrealized -41.1%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $1,267 (-25.7%) Shares 215,054 (-11.7%) Est. Cost $5.33 Unrealized —
VDC VANGUARD WORLD FD 0.0%
Value ($000) $5,654 (-7.2%) Shares 26,749 (-4.0%) Est. Cost $189.13 Unrealized —
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $37,756 (-1.1%) Shares 588,184 (-8.9%) Est. Cost $47.12 Unrealized +35.5%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $1,490 (-22.3%) Shares 98,634 (-63.4%) Est. Cost $6.45 Unrealized —
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value ($000) $6,910 (-5.8%) Shares 50,000 (-9.0%) Est. Cost $84.21 Unrealized —
IQ IQIYI INC 0.0%
Value ($000) $502 (-46.0%) Shares 249,700 (-23.1%) Est. Cost $4.21 Unrealized —
VNT VONTIER CORPORATION 0.0%
Value ($000) $9,861 (-4.1%) Shares 270,400 (-11.3%) Est. Cost $32.70 Unrealized +12.8%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $1,739 (-19.4%) Shares 531,878 (-5.1%) Est. Cost $3.63 Unrealized +1.3%
— LUMENTUM HLDGS INC 0.0%
Value ($000) $125 (-76.8%) Shares 130,000 (-79.2%) Est. Cost $0.76 Unrealized —
FUSI AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,862 (-18.2%) Shares 36,812 (-17.3%) Est. Cost $51.10 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $321 (-56.0%) Shares 8,496 (-55.2%) Est. Cost $38.48 Unrealized —
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $3,458 (-10.4%) Shares 464,804 (-30.1%) Est. Cost $7.97 Unrealized -16.0%
PSCE INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,874 (-9.3%) Shares 80,048 (-8.1%) Est. Cost $49.56 Unrealized —
— AFFIRM HLDGS INC 0.0%
Value ($000) $408 (-49.3%) Shares 452,000 (-50.3%) Est. Cost $0.80 Unrealized —
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $455 (-46.4%) Shares 6,591 (-39.8%) Est. Cost $61.98 Unrealized +17.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $28,943 (-1.3%) Shares 375,544 (-2.8%) Est. Cost $58.72 Unrealized +26.3%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,735 (-18.4%) Shares 26,520 (-19.0%) Est. Cost $63.69 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2,045 (-15.9%) Shares 247,014 (-9.5%) Est. Cost $10.00 Unrealized -8.6%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $1,762 (-17.9%) Shares 241,987 (-1.7%) Est. Cost $9.93 Unrealized -17.0%
TEAD OUTBRAIN INC 0.0%
Value ($000) $1,214 (+46.2%) Shares 169,076 (-1.0%) Est. Cost $5.04 Unrealized +8.0%
PRSU VIAD CORP 0.0%
Value ($000) $5,813 (+6.9%) Shares 136,748 (-9.9%) Est. Cost $33.41 Unrealized +23.5%
— PROSHARES TR 0.0%
Value ($000) $207 (-64.5%) Shares 10,549 (-62.7%) Est. Cost $20.63 Unrealized —
BIZD VANECK ETF TRUST 0.0%
Value ($000) $215 (-63.6%) Shares 12,944 (-63.7%) Est. Cost $16.39 Unrealized —
— VITAL ENERGY INC 0.0%
Value ($000) $18,188 (-2.0%) Shares 588,218 (-14.8%) Est. Cost $46.02 Unrealized —
IAGG ISHARES TR 0.0%
Value ($000) $900 (-29.3%) Shares 18,037 (-26.6%) Est. Cost $50.37 Unrealized —
DX DYNEX CAP INC 0.0%
Value ($000) $5,450 (-6.4%) Shares 430,809 (-5.6%) Est. Cost $11.61 Unrealized —
EIDO ISHARES TR 0.0%
Value ($000) $1,432 (-20.6%) Shares 77,486 (-3.3%) Est. Cost $7.85 Unrealized —
SLQD ISHARES TR 0.0%
Value ($000) $2,974 (-10.9%) Shares 59,795 (-9.7%) Est. Cost $48.57 Unrealized —
ARKO ARKO CORP 0.0%
Value ($000) $3,669 (-9.0%) Shares 556,803 (-3.0%) Est. Cost $7.60 Unrealized -12.0%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $702 (-33.8%) Shares 267,883 (-3.4%) Est. Cost $4.70 Unrealized -25.1%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $981 (+57.1%) Shares 64,900 (-5.5%) Est. Cost $15.71 Unrealized -34.1%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $2,323 (-13.3%) Shares 34,219 (-6.2%) Est. Cost $63.22 Unrealized —
CEPU CENTRAL PUERTO S A 0.0%
Value ($000) $926 (-27.1%) Shares 63,917 (-52.3%) Est. Cost $8.50 Unrealized —
SPXT PROSHARES TR 0.0%
Value ($000) $2,381 (-12.5%) Shares 26,001 (-13.3%) Est. Cost $70.18 Unrealized —
EIRL ISHARES TR 0.0%
Value ($000) $896 (-27.6%) Shares 15,254 (-15.4%) Est. Cost $68.61 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,359 (+16.9%) Shares 35,447 (-13.1%) Est. Cost $34.26 Unrealized —
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $110 (-75.4%) Shares 14,000 (-74.8%) Est. Cost $8.07 Unrealized —
IGM ISHARES TR 0.0%
Value ($000) $17,242 (-1.9%) Shares 168,887 (-7.8%) Est. Cost $108.58 Unrealized —
— QURATE RETAIL INC 0.0%
Value ($000) $95 (-77.9%) Shares 287,308 (-59.2%) Est. Cost $1.83 Unrealized —
PHVS PHARVARIS N V 0.0%
Value ($000) $848 (-28.2%) Shares 44,247 (-30.7%) Est. Cost $22.45 Unrealized -8.3%
EWL ISHARES INC 0.0%
Value ($000) $722 (-31.5%) Shares 15,713 (-22.4%) Est. Cost $45.90 Unrealized —
LTRX LANTRONIX INC 0.0%
Value ($000) $190 (-63.2%) Shares 46,074 (-63.2%) Est. Cost $4.22 Unrealized -15.3%
ICF ISHARES TR 0.0%
Value ($000) $2,138 (-13.2%) Shares 35,478 (-5.1%) Est. Cost $62.51 Unrealized —
SIL GLOBAL X FDS 0.0%
Value ($000) $1,590 (-16.9%) Shares 50,035 (-8.2%) Est. Cost $32.07 Unrealized —
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $24,896 (+1.3%) Shares 3,721,330 (-6.0%) Est. Cost $5.53 Unrealized +38.4%
SMRT SMARTRENT INC 0.0%
Value ($000) $1,172 (-21.3%) Shares 669,660 (-22.2%) Est. Cost $2.34 Unrealized -28.4%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $2,525 (+14.3%) Shares 63,529 (-2.0%) Est. Cost $38.15 Unrealized +4.9%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $240 (-56.8%) Shares 11,400 (-33.7%) Est. Cost $28.49 Unrealized -9.3%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $240 (-56.8%) Shares 11,400 (-33.7%) Est. Cost $28.49 Unrealized -9.3%
PEZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,143 (-21.5%) Shares 11,577 (-17.3%) Est. Cost $98.53 Unrealized —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $9,727 (-3.1%) Shares 407,669 (-4.4%) Est. Cost $20.81 Unrealized +12.7%
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $1,585 (+24.5%) Shares 373,032 (-13.9%) Est. Cost $3.45 Unrealized +10.4%
— CITY OFFICE REIT INC 0.0%
Value ($000) $2,719 (-10.2%) Shares 492,639 (-5.0%) Est. Cost $7.54 Unrealized —
SPXE PROSHARES TR 0.0%
Value ($000) $8,351 (-3.6%) Shares 132,000 (-5.7%) Est. Cost $69.77 Unrealized —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $3,582 (-7.9%) Shares 434,193 (-4.5%) Est. Cost $6.42 Unrealized +30.9%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $9,429 (-3.2%) Shares 306,781 (-9.3%) Est. Cost $23.13 Unrealized +33.2%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $634 (-32.5%) Shares 27,812 (-5.7%) Est. Cost $32.00 Unrealized -23.6%
TILT FLEXSHARES TR 0.0%
Value ($000) $1,081 (-22.0%) Shares 5,005 (-23.1%) Est. Cost $144.06 Unrealized —
NVX NOVONIX LIMITED 0.0%
Value ($000) $74 (-80.3%) Shares 41,133 (-79.9%) Est. Cost $1.79 Unrealized —
MITT AG MTG INVT TR INC 0.0%
Value ($000) $1,189 (-20.1%) Shares 178,735 (-9.8%) Est. Cost $7.35 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $33,803 (-0.9%) Shares 1,233,700 (-20.1%) Est. Cost $17.38 Unrealized +43.1%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $4,186 (+7.5%) Shares 171,552 (-1.4%) Est. Cost $20.80 Unrealized +9.9%
— ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $1,126 (-20.5%) Shares 28,482 (-35.7%) Est. Cost $29.69 Unrealized —
CERT CERTARA INC 0.0%
Value ($000) $1,473 (-16.4%) Shares 138,272 (-8.1%) Est. Cost $19.10 Unrealized -43.1%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $1,502 (-16.0%) Shares 105,953 (-11.9%) Est. Cost $18.07 Unrealized -17.7%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value ($000) $5,333 (-5.0%) Shares 202,452 (-8.4%) Est. Cost $20.55 Unrealized +36.3%
REM ISHARES TR 0.0%
Value ($000) $202 (-58.0%) Shares 9,445 (-53.4%) Est. Cost $23.73 Unrealized —
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value ($000) $423 (-39.6%) Shares 9,860 (-68.8%) Est. Cost $20.43 Unrealized —
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $806 (-25.6%) Shares 86,819 (-16.4%) Est. Cost $10.36 Unrealized —
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $80,393 (+0.3%) Shares 2,840,753 (-3.9%) Est. Cost $22.25 Unrealized +29.8%
VNO VORNADO RLTY TR 0.0%
Value ($000) $21,056 (+1.3%) Shares 500,850 (-5.1%) Est. Cost $26.13 Unrealized —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $1,651 (-14.0%) Shares 291,252 (-11.3%) Est. Cost $8.54 Unrealized —
RM REGIONAL MGMT CORP 0.0%
Value ($000) $4,541 (-5.6%) Shares 133,630 (-9.1%) Est. Cost $27.86 Unrealized +7.1%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $2,072 (+14.8%) Shares 51,996 (-5.4%) Est. Cost $29.13 Unrealized +24.8%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $2,511 (-9.6%) Shares 307,369 (-12.2%) Est. Cost $12.48 Unrealized -35.8%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $335 (-43.9%) Shares 60,987 (-54.9%) Est. Cost $8.47 Unrealized -36.0%
OCGN OCUGEN INC 0.0%
Value ($000) $665 (-28.2%) Shares 825,847 (-11.5%) Est. Cost $0.94 Unrealized -2.3%
FTXO FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $639 (-28.9%) Shares 20,100 (-35.0%) Est. Cost $17.83 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $648 (-28.4%) Shares 24,333 (-21.5%) Est. Cost $24.18 Unrealized —
DOMO DOMO INC 0.0%
Value ($000) $998 (-20.4%) Shares 140,940 (-15.6%) Est. Cost $17.88 Unrealized -54.7%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $4,070 (-5.6%) Shares 158,384 (-5.7%) Est. Cost $20.99 Unrealized +24.1%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $2,142 (+12.7%) Shares 653,174 (-2.5%) Est. Cost $8.10 Unrealized -60.6%
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $6,776 (-3.4%) Shares 793,478 (-11.4%) Est. Cost $9.45 Unrealized —
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $10,440 (-2.2%) Shares 575,847 (-2.6%) Est. Cost $14.77 Unrealized +23.6%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $890 (-20.3%) Shares 17,889 (-7.7%) Est. Cost $45.14 Unrealized —
CLAR CLARUS CORP NEW 0.0%
Value ($000) $697 (-24.5%) Shares 154,462 (-24.7%) Est. Cost $8.81 Unrealized -50.6%
— SOLARWINDS CORP 0.0%
Value ($000) $3,968 (+6.0%) Shares 278,486 (-2.9%) Est. Cost $10.73 Unrealized —
SMLF ISHARES TR 0.0%
Value ($000) $396 (-35.9%) Shares 5,862 (-36.9%) Est. Cost $61.43 Unrealized —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $2,118 (-9.3%) Shares 225,103 (-22.3%) Est. Cost $12.23 Unrealized -25.6%
BELFB BEL FUSE INC 0.0%
Value ($000) $3,872 (-5.3%) Shares 46,949 (-9.8%) Est. Cost $56.86 Unrealized +41.8%
ECOW PACER FDS TR 0.0%
Value ($000) $339 (-38.9%) Shares 17,458 (-31.2%) Est. Cost $21.86 Unrealized —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $2,524 (-7.9%) Shares 70,000 (-5.4%) Est. Cost $28.33 Unrealized +33.5%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $1,684 (+14.6%) Shares 125,079 (-4.0%) Est. Cost $10.20 Unrealized +10.9%
IXN ISHARES TR 0.0%
Value ($000) $21,050 (-1.0%) Shares 248,377 (-3.6%) Est. Cost $78.48 Unrealized —
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $1,459 (-12.5%) Shares 99,247 (-17.4%) Est. Cost $14.73 Unrealized -4.6%
— GOLDMAN SACHS ETF TR 0.0%
Value ($000) $11,852 (-1.7%) Shares 336,046 (-2.1%) Est. Cost $25.80 Unrealized —
SPXV PROSHARES TR 0.0%
Value ($000) $1,158 (-15.0%) Shares 18,200 (-18.0%) Est. Cost $69.76 Unrealized —
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $215 (-48.7%) Shares 4,624 (-53.5%) Est. Cost $42.20 Unrealized —
— LOGILITY SUPPLY CHAIN SOLUTI 0.0%
Value ($000) $1,935 (-9.5%) Shares 174,646 (-8.6%) Est. Cost $9.47 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $3,668 (-5.2%) Shares 21,300 (-7.0%) Est. Cost $118.26 Unrealized +40.0%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $1,674 (-10.8%) Shares 254,814 (-35.9%) Est. Cost $5.03 Unrealized +13.0%
QURE UNIQURE NV 0.0%
Value ($000) $1,401 (-12.1%) Shares 79,324 (-75.5%) Est. Cost $20.71 Unrealized -58.3%
COUR COURSERA INC 0.0%
Value ($000) $25,209 (+0.8%) Shares 2,965,707 (-5.9%) Est. Cost $17.32 Unrealized -55.4%
BRLN BLACKROCK ETF TRUST II 0.0%
Value ($000) $3,472 (-5.2%) Shares 66,413 (-4.7%) Est. Cost $52.52 Unrealized —
— BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $226 (-45.5%) Shares 26,934 (-35.9%) Est. Cost $7.42 Unrealized —
BKMC BNY MELLON ETF TRUST 0.0%
Value ($000) $227 (-43.8%) Shares 2,236 (-43.6%) Est. Cost $98.08 Unrealized —
CRAI CRA INTL INC 0.0%
Value ($000) $6,293 (-2.7%) Shares 33,616 (-8.9%) Est. Cost $133.83 Unrealized +40.3%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $438 (-28.2%) Shares 306,008 (-3.1%) Est. Cost $4.21 Unrealized -46.8%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $388 (-30.4%) Shares 17,765 (-15.0%) Est. Cost $25.67 Unrealized -9.1%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $300 (-35.8%) Shares 13,017 (-25.6%) Est. Cost $28.67 Unrealized -14.3%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $2,224 (+8.1%) Shares 942,407 (-30.4%) Est. Cost $5.35 Unrealized -67.9%
BLZE BACKBLAZE INC 0.0%
Value ($000) $1,239 (-11.9%) Shares 205,890 (-6.5%) Est. Cost $6.79 Unrealized +0.0%
— DADA NEXUS LTD 0.0%
Value ($000) $181 (-47.8%) Shares 149,867 (-18.0%) Est. Cost $3.81 Unrealized —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $100 (-62.3%) Shares 10,440 (-41.6%) Est. Cost $14.89 Unrealized —
FTXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,918 (+4.4%) Shares 113,956 (-2.7%) Est. Cost $28.08 Unrealized —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $1,110 (+17.2%) Shares 159,874 (-10.5%) Est. Cost $5.70 Unrealized +31.7%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $96 (-62.7%) Shares 23,867 (-55.2%) Est. Cost $5.50 Unrealized -35.0%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $3,166 (-4.7%) Shares 519,056 (-2.4%) Est. Cost $5.78 Unrealized —
DVLU FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,149 (-12.1%) Shares 39,426 (-6.9%) Est. Cost $26.30 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $2,647 (+6.3%) Shares 4,622 (-8.1%) Est. Cost $330.45 Unrealized +64.9%
FLAX FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $725 (-17.6%) Shares 31,927 (-10.2%) Est. Cost $21.34 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $85 (-64.6%) Shares 11,711 (-71.5%) Est. Cost $17.69 Unrealized —
TFSL TFS FINL CORP 0.0%
Value ($000) $702 (-17.3%) Shares 55,916 (-15.3%) Est. Cost $10.03 Unrealized +20.1%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $5,286 (-2.6%) Shares 131,432 (-6.2%) Est. Cost $32.30 Unrealized +26.1%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $7,918 (+1.8%) Shares 268,332 (-2.9%) Est. Cost $24.37 Unrealized +22.0%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $1,529 (+9.9%) Shares 52,247 (-31.1%) Est. Cost $15.18 Unrealized —
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $1,093 (-10.9%) Shares 77,713 (-3.7%) Est. Cost $12.42 Unrealized +15.3%
GNW GENWORTH FINL INC 0.0%
Value ($000) $24,565 (+0.5%) Shares 3,514,237 (-1.5%) Est. Cost $5.59 Unrealized +28.3%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $662 (-16.7%) Shares 43,108 (-12.8%) Est. Cost $15.03 Unrealized +3.0%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $6,915 (+1.8%) Shares 571,022 (-7.8%) Est. Cost $12.98 Unrealized -6.4%
HDMV FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $865 (-12.6%) Shares 30,057 (-4.3%) Est. Cost $31.53 Unrealized —
APP APPLOVIN CORP 0.0%
Value ($000) $3,271 (+4.0%) Shares 10,100 (-58.1%) Est. Cost $71.27 Unrealized +254.9%
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $988 (-11.2%) Shares 53,700 (-2.9%) Est. Cost $16.57 Unrealized —
IBTL ISHARES TR 0.0%
Value ($000) $300 (-29.2%) Shares 15,166 (-25.6%) Est. Cost $19.57 Unrealized —
HGTY HAGERTY INC 0.0%
Value ($000) $289 (-29.8%) Shares 29,924 (-26.0%) Est. Cost $9.99 Unrealized +8.9%
BCBP BCB BANCORP INC 0.0%
Value ($000) $809 (-12.8%) Shares 68,333 (-9.1%) Est. Cost $11.30 Unrealized +1.6%
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $1,530 (-7.1%) Shares 29,856 (-10.3%) Est. Cost $44.40 Unrealized —
MDIA MEDIACO HLDG INC 0.0%
Value ($000) $18 (-86.0%) Shares 16,055 (-84.2%) Est. Cost $3.20 Unrealized -59.9%
EGHT 8X8 INC NEW 0.0%
Value ($000) $1,136 (+10.8%) Shares 425,358 (-15.3%) Est. Cost $6.34 Unrealized -59.5%
CNH CNH INDL N V 0.0%
Value ($000) $15,073 (-0.7%) Shares 1,330,401 (-2.7%) Est. Cost $13.88 Unrealized -19.6%
YDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $373 (-22.1%) Shares 16,544 (-14.4%) Est. Cost $24.80 Unrealized —
SSYS STRATASYS LTD 0.0%
Value ($000) $216 (-32.8%) Shares 24,266 (-37.2%) Est. Cost $9.50 Unrealized -9.4%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $434 (-19.6%) Shares 14,789 (-28.4%) Est. Cost $23.69 Unrealized +17.8%
CAN CANAAN INC 0.0%
Value ($000) $792 (-11.7%) Shares 386,582 (-56.5%) Est. Cost $2.12 Unrealized —
EVI EVI INDS INC 0.0%
Value ($000) $258 (-28.8%) Shares 15,796 (-15.8%) Est. Cost $17.50 Unrealized +7.8%
IFRA ISHARES TR 0.0%
Value ($000) $1,465 (-6.6%) Shares 31,646 (-5.2%) Est. Cost $42.93 Unrealized —
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $849 (-10.6%) Shares 105,612 (-38.8%) Est. Cost $7.28 Unrealized —
GRAL GRAIL INC 0.0%
Value ($000) $759 (+15.2%) Shares 42,494 (-11.2%) Est. Cost $15.16 Unrealized +7.2%
ALCO ALICO INC 0.0%
Value ($000) $512 (-16.2%) Shares 19,745 (-9.6%) Est. Cost $27.47 Unrealized -5.7%
XBOC INNOVATOR ETFS TRUST 0.0%
Value ($000) $755 (-11.5%) Shares 25,000 (-12.9%) Est. Cost $28.86 Unrealized —
SRHQ ELEVATION SERIES TRUST 0.0%
Value ($000) $1,283 (-7.0%) Shares 34,484 (-6.0%) Est. Cost $29.55 Unrealized —
OSPN ONESPAN INC 0.0%
Value ($000) $10,115 (+0.9%) Shares 545,599 (-9.2%) Est. Cost $11.94 Unrealized +37.9%
IGEB ISHARES TR 0.0%
Value ($000) $336 (-22.0%) Shares 7,574 (-18.3%) Est. Cost $45.25 Unrealized —
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $380 (-20.0%) Shares 6,264 (-19.0%) Est. Cost $57.04 Unrealized —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $3,860 (+2.5%) Shares 66,088 (-7.7%) Est. Cost $48.60 Unrealized +22.7%
PODD INSULET CORP 0.0%
Value ($000) $4,282 (+2.2%) Shares 16,400 (-8.9%) Est. Cost $181.86 Unrealized +38.5%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $350 (-20.6%) Shares 11,249 (-32.3%) Est. Cost $25.78 Unrealized +10.2%
CVV CVD EQUIP CORP 0.0%
Value ($000) $205 (-29.2%) Shares 46,651 (-46.7%) Est. Cost $4.65 Unrealized -28.7%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $5,384 (+1.5%) Shares 166,531 (-2.7%) Est. Cost $30.61 Unrealized -0.6%
QGRO AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,330 (+6.2%) Shares 13,345 (-3.0%) Est. Cost $57.72 Unrealized —
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $4,431 (+1.8%) Shares 155,764 (-25.1%) Est. Cost $25.13 Unrealized +0.3%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $4,430 (+1.7%) Shares 577,610 (-8.1%) Est. Cost $6.36 Unrealized +15.5%
— CUREVAC N V 0.0%
Value ($000) $1,171 (+6.8%) Shares 343,345 (-7.9%) Est. Cost $10.48 Unrealized —
EWG ISHARES INC 0.0%
Value ($000) $828 (-8.1%) Shares 26,022 (-2.3%) Est. Cost $24.17 Unrealized —
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $16,119 (+0.4%) Shares 1,482,900 (-13.7%) Est. Cost $12.20 Unrealized -17.8%
GCTS GCT SEMICONDUCTOR HLDG INC 0.0%
Value ($000) $103 (-40.9%) Shares 44,382 (-15.0%) Est. Cost $3.77 Unrealized -33.1%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $9 (-89.1%) Shares 16,160 (-80.9%) Est. Cost $1.09 Unrealized —
— ALLOVIR INC 0.0%
Value ($000) $5 (-93.4%) Shares 11,904 (-87.2%) Est. Cost $2.77 Unrealized —
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $14,627 (-0.5%) Shares 514,498 (-5.7%) Est. Cost $24.34 Unrealized +13.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $39,608 (-0.2%) Shares 699,164 (-6.5%) Est. Cost $32.13 Unrealized —
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,219 (-3.0%) Shares 91,716 (-1.9%) Est. Cost $22.01 Unrealized —
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,147 (-5.6%) Shares 15,150 (-1.1%) Est. Cost $79.30 Unrealized —
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $73 (-48.1%) Shares 12,012 (-32.8%) Est. Cost $12.44 Unrealized -45.2%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $10,623 (+0.6%) Shares 317,384 (-5.7%) Est. Cost $18.42 Unrealized +82.0%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $1,056 (-5.8%) Shares 136,021 (-17.6%) Est. Cost $9.65 Unrealized -25.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $9,273 (-0.7%) Shares 624,029 (-1.3%) Est. Cost $13.52 Unrealized —
CTRN CITI TRENDS INC 0.0%
Value ($000) $551 (+12.5%) Shares 20,979 (-21.3%) Est. Cost $23.42 Unrealized -10.1%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $1,830 (-3.2%) Shares 37,917 (-9.5%) Est. Cost $36.37 Unrealized +37.2%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $7,072 (+0.9%) Shares 27,869 (-3.2%) Est. Cost $208.56 Unrealized —
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $201 (-22.7%) Shares 137,994 (-14.7%) Est. Cost $1.49 Unrealized +23.0%
— BANK MONTREAL MEDIUM 0.0%
Value ($000) $1,874 (+3.1%) Shares 3,212 (-27.6%) Est. Cost $422.32 Unrealized —
TEO TELECOM ARGENTINA SA 0.0%
Value ($000) $641 (-7.8%) Shares 50,919 (-44.8%) Est. Cost $6.93 Unrealized —
VAW VANGUARD WORLD FD 0.0%
Value ($000) $328 (-14.1%) Shares 1,746 (-3.3%) Est. Cost $150.54 Unrealized —
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $180 (-23.1%) Shares 58,094 (-6.4%) Est. Cost $5.60 Unrealized -35.1%
— EMEREN GROUP LTD 0.0%
Value ($000) $28 (-65.4%) Shares 14,017 (-54.0%) Est. Cost $2.70 Unrealized —
— SCILEX HOLDING CO 0.0%
Value ($000) $44 (-54.5%) Shares 103,903 (-1.3%) Est. Cost $2.34 Unrealized —
CDLX CARDLYTICS INC 0.0%
Value ($000) $675 (-7.2%) Shares 182,073 (-19.9%) Est. Cost $18.21 Unrealized -79.0%
— HIGHLAND OPPORTUNITIES 0.0%
Value ($000) $215 (-18.9%) Shares 41,477 (-4.2%) Est. Cost $6.13 Unrealized —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $1,039 (+5.1%) Shares 56,481 (-1.5%) Est. Cost $16.24 Unrealized +9.3%
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,610 (+3.1%) Shares 48,871 (-2.6%) Est. Cost $19.92 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $10,497 (+0.5%) Shares 681,600 (-48.7%) Est. Cost $9.57 Unrealized +35.7%
USSG DBX ETF TR 0.0%
Value ($000) $1,676 (-2.6%) Shares 31,042 (-3.9%) Est. Cost $53.27 Unrealized —
MCHX MARCHEX INC 0.0%
Value ($000) $87 (-33.8%) Shares 49,763 (-29.2%) Est. Cost $2.96 Unrealized -37.5%
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $511 (-8.0%) Shares 19,528 (-3.0%) Est. Cost $27.16 Unrealized —
PETS PETMED EXPRESS INC 0.0%
Value ($000) $100 (-30.1%) Shares 20,849 (-46.6%) Est. Cost $7.13 Unrealized -34.3%
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $582 (-6.9%) Shares 11,185 (-4.2%) Est. Cost $52.46 Unrealized —
— NOODLES & CO 0.0%
Value ($000) $15 (-74.2%) Shares 25,679 (-46.5%) Est. Cost $3.16 Unrealized —
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $93 (+82.4%) Shares 49,710 (-1.1%) Est. Cost $1.36 Unrealized +4.1%
LMBO DIREXION SHS ETF TR 0.0%
Value ($000) $455 (-8.5%) Shares 20,000 (-18.4%) Est. Cost $20.29 Unrealized —
— CUTERA INC 0.0%
Value ($000) $17 (-70.6%) Shares 48,670 (-34.2%) Est. Cost $5.76 Unrealized —
GLNG GOLAR LNG LTD 0.0%
Value ($000) $2,768 (+1.5%) Shares 65,400 (-11.9%) Est. Cost $23.78 Unrealized +59.0%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $1,093 (+3.8%) Shares 77,126 (-35.3%) Est. Cost $7.89 Unrealized +40.1%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $946 (-3.8%) Shares 48,409 (-1.6%) Est. Cost $16.59 Unrealized +23.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $8,055 (-0.5%) Shares 81,840 (-24.0%) Est. Cost $76.01 Unrealized +5.7%
— INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $281 (-11.4%) Shares 23,613 (-4.1%) Est. Cost $11.78 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $113 (-24.2%) Shares 17,697 (-5.9%) Est. Cost $16.48 Unrealized —
CMF ISHARES TR 0.0%
Value ($000) $409 (-7.9%) Shares 7,138 (-6.6%) Est. Cost $52.46 Unrealized —
VERI VERITONE INC 0.0%
Value ($000) $241 (-12.7%) Shares 73,600 (-4.4%) Est. Cost $5.42 Unrealized -40.2%
SUSA ISHARES TR 0.0%
Value ($000) $345 (-7.6%) Shares 2,836 (-8.5%) Est. Cost $108.19 Unrealized —
MIDE DBX ETF TR 0.0%
Value ($000) $395 (-6.4%) Shares 12,921 (-5.5%) Est. Cost $28.77 Unrealized —
DHX DHI GROUP INC 0.0%
Value ($000) $407 (-6.2%) Shares 230,177 (-2.5%) Est. Cost $2.95 Unrealized -40.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $13,790 (+0.2%) Shares 97,127 (-8.1%) Est. Cost $117.22 Unrealized +19.2%
— IKENA ONCOLOGY INC 0.0%
Value ($000) $77 (-23.8%) Shares 47,095 (-19.7%) Est. Cost $1.76 Unrealized —
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $21 (-52.5%) Shares 31,688 (-7.2%) Est. Cost $7.59 Unrealized -87.5%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $6,048 (-0.4%) Shares 230,928 (-8.2%) Est. Cost $23.46 Unrealized —
EFIV SPDR SER TR 0.0%
Value ($000) $498 (-4.2%) Shares 8,817 (-5.4%) Est. Cost $47.45 Unrealized —
SEER SEER INC 0.0%
Value ($000) $260 (-7.5%) Shares 112,724 (-21.1%) Est. Cost $4.72 Unrealized -53.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $41,609 (-0.0%) Shares 895,401 (-2.8%) Est. Cost $42.92 Unrealized +5.3%
— UNICYCIVE THERAPEUTICS INC 0.0%
Value ($000) $58 (+53.4%) Shares 73,608 (-21.2%) Est. Cost $1.28 Unrealized —
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $829 (+2.4%) Shares 37,665 (-3.6%) Est. Cost $22.92 Unrealized —
— BALLYS CORPORATION 0.0%
Value ($000) $4,358 (-0.4%) Shares 243,627 (-4.0%) Est. Cost $15.23 Unrealized —
— AMARIN CORP PLC 0.0%
Value ($000) $27 (-39.0%) Shares 56,498 (-21.1%) Est. Cost $1.70 Unrealized —
BITF BITFARMS LTD 0.0%
Value ($000) $37 (-31.1%) Shares 25,099 (-2.4%) Est. Cost $6.08 Unrealized -67.1%
SXI STANDEX INTL CORP 0.0%
Value ($000) $38,035 (+0.0%) Shares 203,409 (-2.2%) Est. Cost $119.37 Unrealized +61.6%
XSW SPDR SER TR 0.0%
Value ($000) $1,890 (+0.8%) Shares 10,001 (-14.3%) Est. Cost $141.27 Unrealized —
UI UBIQUITI INC 0.0%
Value ($000) $8,393 (+0.2%) Shares 25,285 (-33.1%) Est. Cost $154.77 Unrealized +94.5%
FGM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $247 (-5.6%) Shares 6,431 (-1.8%) Est. Cost $38.89 Unrealized —
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $383 (-3.6%) Shares 33,883 (-34.6%) Est. Cost $12.99 Unrealized -37.5%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3,207 (-0.4%) Shares 49,623 (-2.5%) Est. Cost $43.14 Unrealized —
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $79 (-13.7%) Shares 27,516 (-16.4%) Est. Cost $3.07 Unrealized —
YSG YATSEN HLDG LTD 0.0%
Value ($000) $113 (+12.1%) Shares 28,402 (-4.0%) Est. Cost $2.66 Unrealized —
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $237 (-4.9%) Shares 18,778 (-34.9%) Est. Cost $8.20 Unrealized —
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $7,181 (+0.2%) Shares 427,428 (-32.2%) Est. Cost $12.14 Unrealized —
PRTS CARPARTS COM INC 0.0%
Value ($000) $111 (-8.2%) Shares 102,327 (-23.0%) Est. Cost $4.95 Unrealized -81.5%
— VOR BIOPHARMA INC 0.0%
Value ($000) $30 (+50.0%) Shares 26,698 (-5.4%) Est. Cost $1.54 Unrealized —
— GOGORO INC 0.0%
Value ($000) $71 (-12.1%) Shares 141,387 (-6.8%) Est. Cost $1.21 Unrealized —
— LAZYDAYS HLDGS INC 0.0%
Value ($000) $12 (-43.5%) Shares 12,642 (-11.2%) Est. Cost $10.91 Unrealized —
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $985 (+0.9%) Shares 123,747 (-7.5%) Est. Cost $5.71 Unrealized +44.9%
IBEX IBEX LTD 0.0%
Value ($000) $1,973 (+0.4%) Shares 91,829 (-6.7%) Est. Cost $19.52 Unrealized +0.7%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $2,822 (-0.2%) Shares 150,651 (-1.4%) Est. Cost $21.09 Unrealized -11.0%
FSK FS KKR CAP CORP 0.0%
Value ($000) $5,118 (-0.1%) Shares 235,632 (-9.3%) Est. Cost $14.09 Unrealized +24.7%
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $260 (-1.8%) Shares 6,733 (-3.8%) Est. Cost $37.85 Unrealized —
VGZ VISTA GOLD CORP 0.0%
Value ($000) $6 (-44.0%) Shares 10,640 (-22.1%) Est. Cost $0.52 Unrealized +22.0%
— KRONOS BIO INC 0.0%
Value ($000) $17 (-21.0%) Shares 18,043 (-16.8%) Est. Cost $7.31 Unrealized —
KVHI KVH INDS INC 0.0%
Value ($000) $177 (+2.5%) Shares 31,027 (-13.2%) Est. Cost $5.62 Unrealized -8.6%
— FIBROGEN INC 0.0%
Value ($000) $24 (+16.5%) Shares 45,308 (-12.1%) Est. Cost $2.58 Unrealized —
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,614 (-0.2%) Shares 22,301 (-4.9%) Est. Cost $41.80 Unrealized —
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $2,924 (-0.1%) Shares 107,133 (-6.8%) Est. Cost $20.05 Unrealized +24.4%
— AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $18 (+3.9%) Shares 47,228 (-15.4%) Est. Cost $0.25 Unrealized —
IWFG NEW YORK LIFE INVTS ACTIVE E 0.0%
Value ($000) $374 (-0.0%) Shares 7,993 (-1.3%) Est. Cost $41.89 Unrealized —

Unchanged Positions (618)

MSFT MICROSOFT CORP 2.9%
Value ($000) $18,235,964 Shares 43,264,448 Est. Cost $188.65 Unrealized +123.9%
LIN LINDE PLC 0.3%
Value ($000) $1,588,436 Shares 3,794,005 Est. Cost $345.54 Unrealized +29.9%
LOW LOWES COS INC 0.2%
Value ($000) $1,187,465 Shares 4,811,446 Est. Cost $166.02 Unrealized +57.5%
DHI D R HORTON INC 0.0%
Value ($000) $293,926 Shares 2,102,172 Est. Cost $98.69 Unrealized +67.1%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $421,678 Shares 2,553,151 Est. Cost $62.94 Unrealized +147.8%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,130,375 Shares 3,808,669 Est. Cost $128.54 Unrealized +120.6%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $362,418 Shares 6,067,600 Est. Cost $53.44 Unrealized +19.0%
IWD ISHARES TR 0.4%
Value ($000) $2,826,243 Shares 15,266,263 Est. Cost $110.49 Unrealized —
SPGI S&P GLOBAL INC 0.2%
Value ($000) $1,327,680 Shares 2,665,863 Est. Cost $365.38 Unrealized +37.7%
TRGP TARGA RES CORP 0.1%
Value ($000) $341,656 Shares 1,914,042 Est. Cost $29.54 Unrealized +492.9%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $199,995 Shares 4,934,502 Est. Cost $39.70 Unrealized +17.7%
NEM NEWMONT CORP 0.0%
Value ($000) $121,892 Shares 3,274,910 Est. Cost $40.14 Unrealized +11.2%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $666,475 Shares 21,252,407 Est. Cost $31.22 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $187,428 Shares 2,397,396 Est. Cost $75.84 Unrealized +11.9%
— SOHO HOUSE & CO INC 0.0%
Value ($000) $116,574 Shares 15,647,478 Est. Cost $12.78 Unrealized —
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $1,273,064 Shares 16,475,530 Est. Cost $46.57 Unrealized —
HPQ HP INC 0.0%
Value ($000) $290,819 Shares 8,912,630 Est. Cost $25.95 Unrealized +31.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $62,565 Shares 357,007 Est. Cost $137.65 Unrealized +55.1%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $162,545 Shares 11,217,749 Est. Cost $6.08 Unrealized —
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $49,674 Shares 1,284,898 Est. Cost $51.75 Unrealized —
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $64,094 Shares 1,130,206 Est. Cost $39.82 Unrealized +35.8%
CMS CMS ENERGY CORP 0.0%
Value ($000) $248,632 Shares 3,730,412 Est. Cost $52.19 Unrealized +27.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $49,977 Shares 302,600 Est. Cost $62.94 Unrealized +147.8%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $48,315 Shares 8,491,233 Est. Cost $6.18 Unrealized +1.9%
KLTR KALTURA INC 0.0%
Value ($000) $31,782 Shares 14,446,189 Est. Cost $11.80 Unrealized -84.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $96,490 Shares 9,926,968 Est. Cost $4.99 Unrealized —
— DAYFORCE INC 0.0%
Value ($000) $72,149 Shares 993,235 Est. Cost $59.17 Unrealized +22.5%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $78,787 Shares 6,511,355 Est. Cost $19.72 Unrealized -33.4%
SRE SEMPRA 0.0%
Value ($000) $263,886 Shares 3,008,275 Est. Cost $64.31 Unrealized +31.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $86,909 Shares 4,287,547 Est. Cost $20.69 Unrealized -2.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $26,443 Shares 709,700 Est. Cost $13.83 Unrealized +133.4%
— JAMES HARDIE INDS PLC 0.0%
Value ($000) $31,886 Shares 1,034,920 Est. Cost $20.42 Unrealized —
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $77,565 Shares 36,708 Est. Cost $1330.40 Unrealized +56.7%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $129,626 Shares 6,946,712 Est. Cost $6.39 Unrealized +194.4%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $48,371 Shares 3,375,531 Est. Cost $13.03 Unrealized —
BCS BARCLAYS PLC 0.0%
Value ($000) $94,927 Shares 7,142,723 Est. Cost $6.82 Unrealized —
CCK CROWN HLDGS INC 0.0%
Value ($000) $44,531 Shares 538,525 Est. Cost $82.38 Unrealized +9.1%
NE NOBLE CORP PLC 0.0%
Value ($000) $48,650 Shares 1,549,369 Est. Cost $32.76 Unrealized -7.2%
BKV BKV CORP 0.0%
Value ($000) $29,597 Shares 1,244,636 Est. Cost $18.11 Unrealized +11.8%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $68,281 Shares 393,190 Est. Cost $76.29 Unrealized +127.3%
LEN/B LENNAR CORP 0.0%
Value ($000) $20,789 Shares 157,313 Est. Cost $44.82 Unrealized +228.1%
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $26,468 Shares 3,259,635 Est. Cost $6.71 Unrealized —
TDW TIDEWATER INC NEW 0.0%
Value ($000) $19,693 Shares 359,953 Est. Cost $65.25 Unrealized -12.8%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $34,150 Shares 1,044,018 Est. Cost $52.53 Unrealized -36.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $47,966 Shares 648,100 Est. Cost $54.05 Unrealized +36.6%
STGW STAGWELL INC 0.0%
Value ($000) $84,571 Shares 12,852,748 Est. Cost $8.60 Unrealized -17.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $33,583 Shares 2,525,000 Est. Cost $12.48 Unrealized -7.8%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $21,502 Shares 279,395 Est. Cost $50.01 Unrealized +44.7%
PERF PERFECT CORP 0.0%
Value ($000) $16,772 Shares 5,926,643 Est. Cost $7.39 Unrealized -71.9%
RH RH 0.0%
Value ($000) $34,085 Shares 86,600 Est. Cost $273.64 Unrealized +30.0%
BOH BANK HAWAII CORP 0.0%
Value ($000) $44,875 Shares 629,911 Est. Cost $53.54 Unrealized +28.3%
SANM SANMINA CORPORATION 0.0%
Value ($000) $52,528 Shares 694,176 Est. Cost $58.51 Unrealized +27.5%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $33,095 Shares 555,000 Est. Cost $42.07 Unrealized +19.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $40,029 Shares 323,000 Est. Cost $81.35 Unrealized +46.3%
RBLX ROBLOX CORP 0.0%
Value ($000) $19,597 Shares 338,700 Est. Cost $41.76 Unrealized +20.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $19,286 Shares 83,600 Est. Cost $93.43 Unrealized +133.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $12,273 Shares 1,005,168 Est. Cost $18.93 Unrealized -29.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $13,480 Shares 181,500 Est. Cost $73.03 Unrealized +3.6%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $27,614 Shares 104,800 Est. Cost $218.88 Unrealized +28.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $25,664 Shares 97,400 Est. Cost $218.88 Unrealized +28.8%
WPC WP CAREY INC 0.0%
Value ($000) $25,265 Shares 463,740 Est. Cost $50.52 Unrealized —
WAB WABTEC 0.0%
Value ($000) $85,067 Shares 448,690 Est. Cost $111.36 Unrealized +72.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $55,846 Shares 2,035,189 Est. Cost $27.85 Unrealized -7.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $33,653 Shares 150,000 Est. Cost $153.31 Unrealized —
NWSA NEWS CORP NEW 0.0%
Value ($000) $91,354 Shares 3,317,146 Est. Cost $20.33 Unrealized +36.1%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $40,190 Shares 1,118,872 Est. Cost $38.44 Unrealized -0.4%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $141,129 Shares 3,228,014 Est. Cost $50.00 Unrealized —
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $22,213 Shares 1,252,136 Est. Cost $21.49 Unrealized +3.1%
BWLP BW LPG LTD 0.0%
Value ($000) $12,250 Shares 1,078,330 Est. Cost $13.74 Unrealized -14.5%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $45,156 Shares 296,222 Est. Cost $94.92 Unrealized +67.1%
IWO ISHARES TR 0.0%
Value ($000) $189,344 Shares 657,857 Est. Cost $253.23 Unrealized —
EG EVEREST GROUP LTD 0.0%
Value ($000) $41,262 Shares 113,840 Est. Cost $319.73 Unrealized +15.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $11,924 Shares 356,800 Est. Cost $41.75 Unrealized -5.2%
DOW DOW INC 0.0%
Value ($000) $8,078 Shares 201,300 Est. Cost $44.36 Unrealized -3.2%
— THE REALREAL INC 0.0%
Value ($000) $7,313 Shares 9,442,000 Est. Cost $0.70 Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $7,864 Shares 26,200 Est. Cost $198.16 Unrealized +74.7%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $63,001 Shares 3,394,474 Est. Cost $16.44 Unrealized —
HECO SSGA ACTIVE TR 0.0%
Value ($000) $25,120 Shares 800,000 Est. Cost $27.98 Unrealized —
NTNX NUTANIX INC 0.0%
Value ($000) $88,097 Shares 1,439,957 Est. Cost $50.11 Unrealized +30.4%
NIO NIO INC 0.0%
Value ($000) $5,105 Shares 1,170,800 Est. Cost $17.22 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $8,218 Shares 65,100 Est. Cost $117.06 Unrealized +27.0%
FAST FASTENAL CO 0.1%
Value ($000) $389,482 Shares 5,416,238 Est. Cost $22.07 Unrealized +72.9%
IRON DISC MEDICINE INC 0.0%
Value ($000) $10,893 Shares 171,810 Est. Cost $48.54 Unrealized +19.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $6,764 Shares 719,600 Est. Cost $14.00 Unrealized -13.9%
PRLB PROTO LABS INC 0.0%
Value ($000) $9,793 Shares 250,525 Est. Cost $41.75 Unrealized -13.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $45,269 Shares 916,200 Est. Cost $47.04 Unrealized +4.7%
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value ($000) $27,249 Shares 4,999,840 Est. Cost $4.91 Unrealized +6.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $230,323 Shares 2,552,900 Est. Cost $65.96 Unrealized +38.3%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $8,386 Shares 400,500 Est. Cost $22.19 Unrealized +9.3%
— NIO INC 0.0%
Value ($000) $8,020 Shares 11,700,000 Est. Cost $0.87 Unrealized —
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value ($000) $88,414 Shares 1,805,470 Est. Cost $47.74 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $7,075 Shares 18,500 Est. Cost $327.14 Unrealized -0.2%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $18,146 Shares 483,500 Est. Cost $36.17 Unrealized +10.6%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $19,260 Shares 400,000 Est. Cost $39.28 Unrealized —
VB VANGUARD INDEX FDS 0.1%
Value ($000) $450,741 Shares 1,875,898 Est. Cost $152.08 Unrealized —
ENS ENERSYS 0.0%
Value ($000) $18,589 Shares 201,119 Est. Cost $88.82 Unrealized +8.3%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $3,330 Shares 1,673,177 Est. Cost $3.18 Unrealized -17.7%
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $6,466 Shares 1,188,515 Est. Cost $2.15 Unrealized —
LABU DIREXION SHS ETF TR 0.0%
Value ($000) $4,507 Shares 50,075 Est. Cost $113.44 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value ($000) $7,936 Shares 131,000 Est. Cost $73.96 Unrealized -15.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $16,836 Shares 195,400 Est. Cost $93.96 Unrealized -0.6%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $5,456 Shares 1,100,000 Est. Cost $5.37 Unrealized —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $5,456 Shares 1,100,000 Est. Cost $5.37 Unrealized —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $34,172 Shares 541,042 Est. Cost $36.34 Unrealized +77.0%
— ADICET BIO INC 0.0%
Value ($000) $3,610 Shares 3,752,865 Est. Cost $2.33 Unrealized —
DDS DILLARDS INC 0.0%
Value ($000) $16,265 Shares 37,674 Est. Cost $215.39 Unrealized +74.0%
MCK MCKESSON CORP 0.0%
Value ($000) $13,165 Shares 23,100 Est. Cost $311.59 Unrealized +78.8%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $11,918 Shares 763,509 Est. Cost $16.34 Unrealized -0.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $12,128 Shares 229,430 Est. Cost $70.02 Unrealized -31.4%
— GUESS INC 0.0%
Value ($000) $9,415 Shares 10,000,000 Est. Cost $1.11 Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $54,711 Shares 352,859 Est. Cost $134.05 Unrealized +28.9%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $4,312 Shares 50,778 Est. Cost $45.16 Unrealized +54.5%
CSX CSX CORP 0.0%
Value ($000) $21,611 Shares 669,700 Est. Cost $30.00 Unrealized +12.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $4,452 Shares 838,400 Est. Cost $4.28 Unrealized +61.3%
TWLO TWILIO INC 0.0%
Value ($000) $3,675 Shares 34,000 Est. Cost $127.90 Unrealized -28.5%
TWLO TWILIO INC 0.0%
Value ($000) $3,675 Shares 34,000 Est. Cost $127.90 Unrealized -28.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $85,653 Shares 2,730,399 Est. Cost $32.92 Unrealized -8.8%
EMR EMERSON ELEC CO 0.0%
Value ($000) $11,835 Shares 95,500 Est. Cost $81.35 Unrealized +46.3%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $8,677 Shares 466,265 Est. Cost $20.14 Unrealized -12.3%
EAT BRINKER INTL INC 0.0%
Value ($000) $3,175 Shares 24,000 Est. Cost $62.92 Unrealized +78.9%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $13,009 Shares 575,893 Est. Cost $23.45 Unrealized -1.6%
DHR DANAHER CORPORATION 0.0%
Value ($000) $6,290 Shares 27,400 Est. Cost $193.53 Unrealized +26.1%
CAT CATERPILLAR INC 0.0%
Value ($000) $16,578 Shares 45,700 Est. Cost $201.25 Unrealized +89.7%
VEEV VEEVA SYS INC 0.0%
Value ($000) $169,388 Shares 805,649 Est. Cost $178.28 Unrealized +23.4%
— CHIMERIX INC 0.0%
Value ($000) $1,730 Shares 497,190 Est. Cost $1.99 Unrealized —
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $24,121 Shares 192,426 Est. Cost $110.82 Unrealized +14.1%
— NIO INC 0.0%
Value ($000) $4,838 Shares 6,600,000 Est. Cost $0.92 Unrealized —
HUBS HUBSPOT INC 0.0%
Value ($000) $5,156 Shares 7,400 Est. Cost $299.13 Unrealized +114.9%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $7,949 Shares 1,600 Est. Cost $2420.04 Unrealized +96.9%
ICVT ISHARES TR 0.0%
Value ($000) $77,994 Shares 917,900 Est. Cost $83.62 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $5,795 Shares 31,100 Est. Cost $137.69 Unrealized +24.1%
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value ($000) $327,007 Shares 8,509,155 Est. Cost $21.03 Unrealized —
ARKG ARK ETF TR 0.0%
Value ($000) $13,133 Shares 557,800 Est. Cost $24.79 Unrealized —
FVRR FIVERR INTL LTD 0.0%
Value ($000) $6,108 Shares 192,500 Est. Cost $36.10 Unrealized -19.5%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $4,778 Shares 80,000 Est. Cost $53.44 Unrealized +19.0%
O REALTY INCOME CORP 0.0%
Value ($000) $5,699 Shares 106,700 Est. Cost $53.07 Unrealized +2.7%
O REALTY INCOME CORP 0.0%
Value ($000) $5,699 Shares 106,700 Est. Cost $53.07 Unrealized +2.7%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $3,302 Shares 10,700 Est. Cost $193.68 Unrealized +45.2%
— FIRST BANCSHARES INC MISS 0.0%
Value ($000) $11,661 Shares 333,181 Est. Cost $23.75 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $4,914 Shares 75,000 Est. Cost $58.37 Unrealized —
— APPLIED THERAPEUTICS INC 0.0%
Value ($000) $103 Shares 120,000 Est. Cost $6.71 Unrealized —
DHI D R HORTON INC 0.0%
Value ($000) $2,503 Shares 17,900 Est. Cost $98.69 Unrealized +67.1%
DHI D R HORTON INC 0.0%
Value ($000) $2,503 Shares 17,900 Est. Cost $98.69 Unrealized +67.1%
ESML ISHARES TR 0.0%
Value ($000) $67,450 Shares 1,604,036 Est. Cost $29.72 Unrealized —
JOBY JOBY AVIATION INC 0.0%
Value ($000) $2,339 Shares 287,700 Est. Cost $5.96 Unrealized +11.3%
QRVO QORVO INC 0.0%
Value ($000) $1,867 Shares 26,700 Est. Cost $111.56 Unrealized -28.2%
QRVO QORVO INC 0.0%
Value ($000) $1,867 Shares 26,700 Est. Cost $111.56 Unrealized -28.2%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $4,304 Shares 23,100 Est. Cost $137.69 Unrealized +24.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $26,104 Shares 369,168 Est. Cost $70.11 Unrealized +6.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $7,390 Shares 200,000 Est. Cost $31.11 Unrealized +26.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $10,831 Shares 76,637 Est. Cost $86.72 Unrealized +68.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,668 Shares 24,500 Est. Cost $73.35 Unrealized +75.3%
WMB WILLIAMS COS INC 0.0%
Value ($000) $5,412 Shares 100,000 Est. Cost $24.87 Unrealized +108.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $19,607 Shares 462,100 Est. Cost $32.00 Unrealized +22.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,901 Shares 13,000 Est. Cost $187.14 Unrealized -6.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,901 Shares 13,000 Est. Cost $187.14 Unrealized -6.3%
RBRK RUBRIK INC. 0.0%
Value ($000) $1,601 Shares 24,500 Est. Cost $47.99 Unrealized +2.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $10,356 Shares 69,500 Est. Cost $92.26 Unrealized +69.4%
BROS DUTCH BROS INC 0.0%
Value ($000) $2,022 Shares 38,600 Est. Cost $41.08 Unrealized +7.4%
HON HONEYWELL INTL INC 0.0%
Value ($000) $9,239 Shares 40,900 Est. Cost $146.25 Unrealized +39.2%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $3,909 Shares 50,000 Est. Cost $75.84 Unrealized +11.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $3,909 Shares 50,000 Est. Cost $75.84 Unrealized +11.9%
FTNT FORTINET INC 0.0%
Value ($000) $4,318 Shares 45,700 Est. Cost $66.41 Unrealized +33.9%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $6,016 Shares 874,401 Est. Cost $14.45 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value ($000) $7,051 Shares 97,200 Est. Cost $54.29 Unrealized +27.8%
OKTA OKTA INC 0.0%
Value ($000) $13,372 Shares 169,700 Est. Cost $95.48 Unrealized -18.8%
BHP BHP GROUP LTD 0.0%
Value ($000) $2,803 Shares 57,400 Est. Cost $55.82 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $9,351 Shares 90,400 Est. Cost $57.38 Unrealized +85.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $4,763 Shares 145,600 Est. Cost $52.53 Unrealized -36.3%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $4,763 Shares 145,600 Est. Cost $52.53 Unrealized -36.3%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $3,621 Shares 574,684 Est. Cost $9.16 Unrealized -37.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $13,608 Shares 39,700 Est. Cost $364.14 Unrealized -0.7%
JUST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $58,825 Shares 707,284 Est. Cost $48.49 Unrealized —
BBY BEST BUY INC 0.0%
Value ($000) $3,586 Shares 41,800 Est. Cost $67.16 Unrealized +27.8%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $22,342 Shares 213,005 Est. Cost $68.55 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $9,239 Shares 62,000 Est. Cost $92.26 Unrealized +69.4%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $4,770 Shares 196,771 Est. Cost $25.86 Unrealized +8.6%
— DISCOVER FINL SVCS 0.0%
Value ($000) $3,638 Shares 21,000 Est. Cost $90.50 Unrealized —
— DISCOVER FINL SVCS 0.0%
Value ($000) $3,638 Shares 21,000 Est. Cost $90.50 Unrealized —
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $3,488 Shares 43,600 Est. Cost $53.42 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,844 Shares 12,900 Est. Cost $126.70 Unrealized +39.7%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $4,748 Shares 154,600 Est. Cost $33.41 Unrealized -8.2%
TOUR TUNIU CORP 0.0%
Value ($000) $1,615 Shares 1,583,212 Est. Cost $0.67 Unrealized —
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $3,382 Shares 317,522 Est. Cost $14.45 Unrealized -17.1%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $5,972 Shares 394,200 Est. Cost $16.76 Unrealized -6.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $4,244 Shares 52,000 Est. Cost $73.05 Unrealized +7.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $4,244 Shares 52,000 Est. Cost $73.05 Unrealized +7.6%
PRK PARK NATL CORP 0.0%
Value ($000) $23,447 Shares 136,774 Est. Cost $140.25 Unrealized +28.7%
TEX TEREX CORP NEW 0.0%
Value ($000) $4,160 Shares 90,000 Est. Cost $51.42 Unrealized +1.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3,941 Shares 62,500 Est. Cost $70.33 Unrealized -2.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3,941 Shares 62,500 Est. Cost $70.33 Unrealized -2.0%
IYE ISHARES TR 0.0%
Value ($000) $28,375 Shares 622,662 Est. Cost $28.59 Unrealized —
RWR SPDR SER TR 0.0%
Value ($000) $8,236 Shares 83,307 Est. Cost $94.09 Unrealized —
HDV ISHARES TR 0.0%
Value ($000) $10,716 Shares 95,456 Est. Cost $54.32 Unrealized —
BRHY BLACKROCK ETF TRUST II 0.0%
Value ($000) $20,306 Shares 400,000 Est. Cost $52.20 Unrealized —
SPMC SOUND POINT MERIDIAN CAP INC 0.0%
Value ($000) $10,450 Shares 500,000 Est. Cost $19.77 Unrealized —
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $3,284 Shares 2,397,407 Est. Cost $2.15 Unrealized -29.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $5,755 Shares 150,100 Est. Cost $42.74 Unrealized -5.2%
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $7,175 Shares 75,009 Est. Cost $99.81 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value ($000) $8,254 Shares 72,100 Est. Cost $154.20 Unrealized -28.4%
FISV FISERV INC 0.0%
Value ($000) $4,252 Shares 20,700 Est. Cost $130.74 Unrealized +56.1%
SLSR SOLARIS RES INC 0.0%
Value ($000) $3,088 Shares 994,617 Est. Cost $2.44 Unrealized +10.7%
CSX CSX CORP 0.0%
Value ($000) $7,248 Shares 224,600 Est. Cost $30.00 Unrealized +12.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $9,554 Shares 182,111 Est. Cost $46.03 Unrealized +10.6%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $3,659 Shares 249,960 Est. Cost $9.48 Unrealized +47.5%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $2,662 Shares 50,000 Est. Cost $59.69 Unrealized -6.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $1,264 Shares 236,726 Est. Cost $9.26 Unrealized -43.0%
RRC RANGE RES CORP 0.0%
Value ($000) $3,411 Shares 94,800 Est. Cost $21.79 Unrealized +51.7%
RRC RANGE RES CORP 0.0%
Value ($000) $3,411 Shares 94,800 Est. Cost $21.79 Unrealized +51.7%
VOTE TCW ETF TRUST 0.0%
Value ($000) $25,621 Shares 372,480 Est. Cost $58.32 Unrealized —
OVV OVINTIV INC 0.0%
Value ($000) $8,894 Shares 219,600 Est. Cost $43.17 Unrealized -3.5%
CROX CROCS INC 0.0%
Value ($000) $1,490 Shares 13,600 Est. Cost $87.71 Unrealized +32.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4,186 Shares 47,200 Est. Cost $98.75 Unrealized -12.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4,186 Shares 47,200 Est. Cost $98.75 Unrealized -12.2%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $8,138 Shares 1,046,069 Est. Cost $8.19 Unrealized —
— GOLDMAN SACHS ETF TR 0.0%
Value ($000) $5,197 Shares 147,564 Est. Cost $13.06 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $3,181 Shares 56,100 Est. Cost $40.91 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $3,181 Shares 56,100 Est. Cost $40.91 Unrealized —
— GOLDMAN SACHS ETF TR 0.0%
Value ($000) $4,588 Shares 149,259 Est. Cost $38.57 Unrealized —
YELP YELP INC 0.0%
Value ($000) $4,865 Shares 125,700 Est. Cost $36.99 Unrealized -1.4%
YELP YELP INC 0.0%
Value ($000) $4,865 Shares 125,700 Est. Cost $36.99 Unrealized -1.4%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $10,632 Shares 361,400 Est. Cost $27.26 Unrealized —
GHYB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $17,580 Shares 394,612 Est. Cost $48.31 Unrealized —
— HARBORONE BANCORP INC NEW 0.0%
Value ($000) $4,175 Shares 352,932 Est. Cost $12.99 Unrealized —
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1,591 Shares 76,000 Est. Cost $22.19 Unrealized +9.3%
SLV ISHARES SILVER TR 0.0%
Value ($000) $5,266 Shares 200,000 Est. Cost $22.50 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $4,096 Shares 194,470 Est. Cost $21.30 Unrealized —
HAS HASBRO INC 0.0%
Value ($000) $1,398 Shares 25,000 Est. Cost $60.32 Unrealized +3.4%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $7,191 Shares 135,604 Est. Cost $36.36 Unrealized +44.3%
DXCM DEXCOM INC 0.0%
Value ($000) $2,916 Shares 37,500 Est. Cost $100.64 Unrealized -26.4%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $1,175 Shares 219,180 Est. Cost $5.24 Unrealized +8.4%
WABF FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $6,214 Shares 249,907 Est. Cost $24.56 Unrealized —
AVTR AVANTOR INC 0.0%
Value ($000) $1,686 Shares 80,000 Est. Cost $25.77 Unrealized -12.7%
AVTR AVANTOR INC 0.0%
Value ($000) $1,686 Shares 80,000 Est. Cost $25.77 Unrealized -12.7%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $19,867 Shares 169,395 Est. Cost $101.20 Unrealized +16.3%
XHS SPDR SER TR 0.0%
Value ($000) $4,967 Shares 55,075 Est. Cost $89.56 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $3,935 Shares 42,600 Est. Cost $62.35 Unrealized +39.5%
BZ KANZHUN LIMITED 0.0%
Value ($000) $1,380 Shares 100,000 Est. Cost $17.38 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value ($000) $3,095 Shares 77,800 Est. Cost $37.11 Unrealized +7.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $3,095 Shares 77,800 Est. Cost $37.11 Unrealized +7.7%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $2,882 Shares 150,000 Est. Cost $19.79 Unrealized -4.8%
CVE/WS CENOVUS ENERGY INC 0.0%
Value ($000) $3,160 Shares 298,386 Est. Cost $4.33 Unrealized —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $1,874 Shares 641,830 Est. Cost $3.35 Unrealized -2.4%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $7,321 Shares 82,523 Est. Cost $100.09 Unrealized -11.0%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $8,288 Shares 250,769 Est. Cost $32.06 Unrealized -0.7%
— PACIFIC PREMIER BANCORP 0.0%
Value ($000) $43,121 Shares 1,730,394 Est. Cost $24.22 Unrealized —
DVA DAVITA INC 0.0%
Value ($000) $3,485 Shares 23,300 Est. Cost $105.88 Unrealized +48.1%
IXJ ISHARES TR 0.0%
Value ($000) $2,292 Shares 26,662 Est. Cost $84.15 Unrealized —
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $2,167 Shares 236,568 Est. Cost $13.64 Unrealized -46.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,432 Shares 70,200 Est. Cost $38.58 Unrealized -2.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $4,823 Shares 54,000 Est. Cost $35.11 Unrealized +150.7%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $6,321 Shares 170,100 Est. Cost $36.24 Unrealized +8.2%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $6,321 Shares 170,100 Est. Cost $36.24 Unrealized +8.2%
DLO DLOCAL LTD 0.0%
Value ($000) $1,025 Shares 91,000 Est. Cost $12.54 Unrealized -23.5%
— WELLS FARGO CO NEW 0.0%
Value ($000) $3,917 Shares 3,280 Est. Cost $1490.55 Unrealized —
— VINCERX PHARMA INC 0.0%
Value ($000) $166 Shares 631,397 Est. Cost $1.04 Unrealized —
EWM ISHARES INC 0.0%
Value ($000) $2,771 Shares 112,958 Est. Cost $29.98 Unrealized —
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $2,931 Shares 50,000 Est. Cost $76.85 Unrealized —
CCI CROWN CASTLE INC 0.0%
Value ($000) $908 Shares 10,000 Est. Cost $101.95 Unrealized -3.8%
ARKK ARK ETF TR 0.0%
Value ($000) $1,703 Shares 30,000 Est. Cost $70.53 Unrealized —
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $494 Shares 27,200 Est. Cost $9.56 Unrealized +15.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,287 Shares 22,900 Est. Cost $74.29 Unrealized -16.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,571 Shares 8,800 Est. Cost $29.54 Unrealized +492.9%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,571 Shares 8,800 Est. Cost $29.54 Unrealized +492.9%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,650 Shares 89,900 Est. Cost $17.75 Unrealized -9.1%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,648 Shares 89,800 Est. Cost $17.75 Unrealized -9.1%
KLMT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $15,643 Shares 600,000 Est. Cost $26.51 Unrealized —
MCD MCDONALDS CORP 0.0%
Value ($000) $5,073 Shares 17,500 Est. Cost $157.68 Unrealized +84.1%
FRPT FRESHPET INC 0.0%
Value ($000) $3,332 Shares 22,500 Est. Cost $121.31 Unrealized +20.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,748 Shares 50,000 Est. Cost $40.83 Unrealized -8.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,748 Shares 50,000 Est. Cost $40.83 Unrealized -8.5%
EDC DIREXION SHS ETF TR 0.0%
Value ($000) $794 Shares 27,585 Est. Cost $46.42 Unrealized —
SEA ETF SER SOLUTIONS 0.0%
Value ($000) $650 Shares 50,000 Est. Cost $21.50 Unrealized —
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12,550 Shares 250,000 Est. Cost $45.44 Unrealized —
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $5,721 Shares 288,055 Est. Cost $21.84 Unrealized -11.5%
BNTX BIONTECH SE 0.0%
Value ($000) $5,937 Shares 52,100 Est. Cost $120.21 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4,409 Shares 46,100 Est. Cost $105.50 Unrealized -7.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $4,409 Shares 46,100 Est. Cost $105.50 Unrealized -7.0%
— HESS CORP 0.0%
Value ($000) $11,638 Shares 87,500 Est. Cost $131.78 Unrealized —
— HESS CORP 0.0%
Value ($000) $11,638 Shares 87,500 Est. Cost $131.78 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,441 Shares 150,000 Est. Cost $11.46 Unrealized +37.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,441 Shares 150,000 Est. Cost $11.46 Unrealized +37.0%
— ANSYS INC 0.0%
Value ($000) $4,217 Shares 12,500 Est. Cost $269.60 Unrealized —
— ANSYS INC 0.0%
Value ($000) $4,217 Shares 12,500 Est. Cost $269.60 Unrealized —
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $599 Shares 133,067 Est. Cost $4.88 Unrealized +3.8%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,805 Shares 22,600 Est. Cost $83.15 Unrealized +0.8%
NET CLOUDFLARE INC 0.0%
Value ($000) $915 Shares 8,500 Est. Cost $64.94 Unrealized +50.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $11,645 Shares 79,600 Est. Cost $116.92 Unrealized +30.9%
HSY HERSHEY CO 0.0%
Value ($000) $1,694 Shares 10,000 Est. Cost $172.85 Unrealized +0.0%
CAMT CAMTEK LTD 0.0%
Value ($000) $10,751 Shares 133,106 Est. Cost $60.94 Unrealized +29.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $637 Shares 25,200 Est. Cost $35.58 Unrealized -23.6%
BOX BOX INC 0.0%
Value ($000) $6,004 Shares 190,000 Est. Cost $28.78 Unrealized +14.0%
BOX BOX INC 0.0%
Value ($000) $6,004 Shares 190,000 Est. Cost $28.78 Unrealized +14.0%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $4,176 Shares 566,600 Est. Cost $6.40 Unrealized +12.1%
HON HONEYWELL INTL INC 0.0%
Value ($000) $2,462 Shares 10,900 Est. Cost $146.25 Unrealized +39.2%
— KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $903 Shares 1,335,771 Est. Cost $4.10 Unrealized —
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $1,423 Shares 8,200 Est. Cost $197.20 Unrealized -1.4%
NMB SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $4,849 Shares 200,000 Est. Cost $25.21 Unrealized —
— PATRICK INDS INC 0.0%
Value ($000) $1,768 Shares 1,300,000 Est. Cost $0.91 Unrealized —
ARQQW ARQIT QUANTUM INC 0.0%
Value ($000) $193 Shares 72,319 Est. Cost $1.34 Unrealized —
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $756 Shares 9,000 Est. Cost $59.55 Unrealized +30.9%
SOXX ISHARES TR 0.0%
Value ($000) $2,586 Shares 12,000 Est. Cost $234.96 Unrealized —
XXCH DIREXION SHS ETF TR 0.0%
Value ($000) $536 Shares 24,900 Est. Cost $27.78 Unrealized —
KEN KENON HLDGS LTD 0.0%
Value ($000) $976 Shares 28,693 Est. Cost $18.80 Unrealized +32.3%
— CHEESECAKE FACTORY INC 0.0%
Value ($000) $4,370 Shares 4,450,000 Est. Cost $0.98 Unrealized —
M MACYS INC 0.0%
Value ($000) $2,380 Shares 140,600 Est. Cost $19.21 Unrealized -17.0%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $5,816 Shares 50,000 Est. Cost $126.86 Unrealized —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $4,103 Shares 191,894 Est. Cost $22.21 Unrealized —
IEF ISHARES TR 0.0%
Value ($000) $2,774 Shares 30,000 Est. Cost $96.75 Unrealized —
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $1,658 Shares 50,247 Est. Cost $40.75 Unrealized -16.5%
— DUKE ENERGY CORP NEW 0.0%
Value ($000) $5,125 Shares 5,000,000 Est. Cost $1.06 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1,757 Shares 320,000 Est. Cost $6.51 Unrealized -1.0%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,630 Shares 14,800 Est. Cost $111.28 Unrealized -1.2%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,630 Shares 14,800 Est. Cost $111.28 Unrealized -1.2%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,270 Shares 15,900 Est. Cost $83.15 Unrealized +0.8%
— LUCID GROUP INC 0.0%
Value ($000) $953 Shares 315,400 Est. Cost $5.24 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $1,039 Shares 5,000 Est. Cost $191.04 Unrealized +16.5%
BNTX BIONTECH SE 0.0%
Value ($000) $3,760 Shares 33,000 Est. Cost $120.21 Unrealized —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $1,911 Shares 79,486 Est. Cost $21.24 Unrealized —
VERS PROSHARES TR 0.0%
Value ($000) $1,473 Shares 30,000 Est. Cost $44.77 Unrealized —
BYND BEYOND MEAT INC 0.0%
Value ($000) $188 Shares 50,000 Est. Cost $23.30 Unrealized -77.2%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,049 Shares 35,900 Est. Cost $25.87 Unrealized +14.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $777 Shares 22,800 Est. Cost $38.85 Unrealized +0.9%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $777 Shares 22,800 Est. Cost $38.85 Unrealized +0.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $851 Shares 6,100 Est. Cost $93.32 Unrealized +59.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $851 Shares 6,100 Est. Cost $93.32 Unrealized +59.5%
— VITAL ENERGY INC 0.0%
Value ($000) $1,088 Shares 35,200 Est. Cost $46.02 Unrealized —
— VITAL ENERGY INC 0.0%
Value ($000) $1,088 Shares 35,200 Est. Cost $46.02 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2,044 Shares 26,600 Est. Cost $39.34 Unrealized +92.0%
— NEOGENOMICS INC 0.0%
Value ($000) $9,233 Shares 11,000,000 Est. Cost $0.60 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $1,195 Shares 10,000 Est. Cost $123.29 Unrealized -1.4%
PPG PPG INDS INC 0.0%
Value ($000) $1,195 Shares 10,000 Est. Cost $123.29 Unrealized -1.4%
— NORDSTROM INC 0.0%
Value ($000) $1,869 Shares 77,400 Est. Cost $23.38 Unrealized —
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $14,042 Shares 744,157 Est. Cost $15.48 Unrealized +19.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $360 Shares 1,200 Est. Cost $198.16 Unrealized +74.7%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $2,530 Shares 79,186 Est. Cost $23.31 Unrealized +32.8%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $938 Shares 250,000 Est. Cost $5.47 Unrealized -24.0%
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $4,330 Shares 25,668 Est. Cost $57.30 Unrealized —
HEZU ISHARES TR 0.0%
Value ($000) $4,407 Shares 122,964 Est. Cost $26.52 Unrealized —
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $855 Shares 20,000 Est. Cost $33.87 Unrealized —
— BANK AMERICA CORP 0.0%
Value ($000) $2,707 Shares 2,220 Est. Cost $1446.52 Unrealized —
RNWWW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $112 Shares 686,199 Est. Cost $1.82 Unrealized —
HAL HALLIBURTON CO 0.0%
Value ($000) $1,669 Shares 61,400 Est. Cost $28.11 Unrealized +0.6%
— CREATIVE MEDIA & CMNTY TR 0.0%
Value ($000) $94 Shares 418,444 Est. Cost $5.35 Unrealized —
USB US BANCORP DEL 0.0%
Value ($000) $2,392 Shares 50,000 Est. Cost $40.02 Unrealized +16.5%
CIG/C CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $743 Shares 320,146 Est. Cost $2.81 Unrealized —
SYK STRYKER CORPORATION 0.0%
Value ($000) $29,200 Shares 81,100 Est. Cost $217.62 Unrealized +68.3%
CGEN COMPUGEN LTD 0.0%
Value ($000) $530 Shares 346,500 Est. Cost $1.92 Unrealized -15.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $3,230 Shares 41,300 Est. Cost $48.73 Unrealized +66.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $3,230 Shares 41,300 Est. Cost $48.73 Unrealized +66.5%
CMA COMERICA INC 0.0%
Value ($000) $3,093 Shares 50,000 Est. Cost $43.39 Unrealized +42.2%
NE/WS NOBLE CORP PLC 0.0%
Value ($000) $207 Shares 16,891 Est. Cost $20.00 Unrealized —
— BENTLEY SYS INC 0.0%
Value ($000) $4,022 Shares 4,466,000 Est. Cost $0.42 Unrealized —
HDGE ADVISORSHARES TR 0.0%
Value ($000) $654 Shares 40,000 Est. Cost $19.16 Unrealized —
SPYX SPDR SER TR 0.0%
Value ($000) $4,906 Shares 101,898 Est. Cost $37.03 Unrealized —
AIBD DIREXION SHS ETF TR 0.0%
Value ($000) $392 Shares 25,000 Est. Cost $19.27 Unrealized —
ARKW ARK ETF TR 0.0%
Value ($000) $421 Shares 3,897 Est. Cost $38.55 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,135 Shares 100,000 Est. Cost $15.74 Unrealized +29.9%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $625 Shares 66,603 Est. Cost $7.59 Unrealized +16.2%
— HUBSPOT INC 0.0%
Value ($000) $368 Shares 150,000 Est. Cost $2.08 Unrealized —
IYZ ISHARES TR 0.0%
Value ($000) $1,459 Shares 54,385 Est. Cost $21.31 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $924 Shares 10,000 Est. Cost $62.35 Unrealized +39.5%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,229 Shares 38,800 Est. Cost $56.80 Unrealized +2.2%
CAAA FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,026 Shares 150,000 Est. Cost $20.16 Unrealized —
CDL VICTORY PORTFOLIOS II 0.0%
Value ($000) $2,103 Shares 32,185 Est. Cost $0.05 Unrealized —
HOMZ ETF SER SOLUTIONS 0.0%
Value ($000) $653 Shares 14,423 Est. Cost $37.79 Unrealized —
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $5,059 Shares 116,114 Est. Cost $52.90 Unrealized —
TQQQ PROSHARES TR 0.0%
Value ($000) $950 Shares 12,000 Est. Cost $38.53 Unrealized —
MDAIW SPECTRAL AI INC 0.0%
Value ($000) $94 Shares 123,629 Est. Cost $0.13 Unrealized —
GMNY GOLDMAN SACHS ETF TR 0.0%
Value ($000) $3,682 Shares 74,000 Est. Cost $50.81 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,780 Shares 21,100 Est. Cost $87.17 Unrealized —
TJX TJX COS INC NEW 0.0%
Value ($000) $2,863 Shares 23,700 Est. Cost $71.01 Unrealized +65.8%
AILWQ ILEARNINGENGINES INC 0.0%
Value ($000) $6 Shares 309,565 Est. Cost $0.27 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $12,361 Shares 169,800 Est. Cost $50.95 Unrealized +43.8%
PDCC PEARL DIVER CREDIT COMPANY I 0.0%
Value ($000) $5,075 Shares 250,000 Est. Cost $20.01 Unrealized —
— BM TECHNOLOGIES INC 0.0%
Value ($000) $75 Shares 128,625 Est. Cost $2.00 Unrealized —
RH RH 0.0%
Value ($000) $472 Shares 1,200 Est. Cost $273.64 Unrealized +30.0%
REKT DIREXION SHS ETF TR 0.0%
Value ($000) $586 Shares 24,500 Est. Cost $26.80 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $566 Shares 1,700 Est. Cost $124.87 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $566 Shares 1,700 Est. Cost $124.87 Unrealized —
AGL AGILON HEALTH INC 0.0%
Value ($000) $66 Shares 34,500 Est. Cost $6.37 Unrealized -62.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $280 Shares 2,600 Est. Cost $64.94 Unrealized +50.4%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $774 Shares 27,710 Est. Cost $26.99 Unrealized —
GCAL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $4,092 Shares 81,512 Est. Cost $51.04 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $1,650 Shares 12,300 Est. Cost $109.63 Unrealized +20.7%
VEGI ISHARES INC 0.0%
Value ($000) $914 Shares 25,810 Est. Cost $38.84 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $1,051 Shares 128,661 Est. Cost $8.45 Unrealized —
SCIO FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,019 Shares 150,000 Est. Cost $20.20 Unrealized —
DRUP GRANITESHARES ETF TR 0.0%
Value ($000) $1,207 Shares 21,361 Est. Cost $36.05 Unrealized —
NETL ETF SER SOLUTIONS 0.0%
Value ($000) $421 Shares 17,895 Est. Cost $24.81 Unrealized —
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,314 Shares 11,514 Est. Cost $106.78 Unrealized —
NE/WS/A NOBLE CORP PLC 0.0%
Value ($000) $174 Shares 16,891 Est. Cost $14.00 Unrealized —
GDS GDS HLDGS LTD 0.0%
Value ($000) $440 Shares 18,500 Est. Cost $19.10 Unrealized —
— INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $1,022 Shares 103,602 Est. Cost $9.51 Unrealized —
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $1,043 Shares 15,231 Est. Cost $67.57 Unrealized —
PCG PG&E CORP 0.0%
Value ($000) $2,918 Shares 144,600 Est. Cost $16.03 Unrealized +25.7%
ELD WISDOMTREE TR 0.0%
Value ($000) $586 Shares 23,098 Est. Cost $28.92 Unrealized —
API AGORA INC 0.0%
Value ($000) $141 Shares 33,796 Est. Cost $30.33 Unrealized —
ALTL PACER FDS TR 0.0%
Value ($000) $1,553 Shares 41,780 Est. Cost $35.20 Unrealized —
IMCG ISHARES TR 0.0%
Value ($000) $1,688 Shares 22,344 Est. Cost $56.17 Unrealized —
GSEU GOLDMAN SACHS ETF TR 0.0%
Value ($000) $506 Shares 14,649 Est. Cost $31.50 Unrealized —
— SKECHERS U S A INC 0.0%
Value ($000) $11,626 Shares 172,900 Est. Cost $64.21 Unrealized —
— SKECHERS U S A INC 0.0%
Value ($000) $11,626 Shares 172,900 Est. Cost $64.21 Unrealized —
AENTW ALLIANCE ENTERTAINMENT HOLDI 0.0%
Value ($000) $62 Shares 104,273 Est. Cost $0.05 Unrealized —
GRAF GRAF GLOBAL CORP 0.0%
Value ($000) $6,821 Shares 676,022 Est. Cost $9.99 Unrealized +0.5%
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1,676 Shares 11,322 Est. Cost $28.72 Unrealized +410.1%
EQIN COLUMBIA ETF TR I 0.0%
Value ($000) $796 Shares 17,957 Est. Cost $47.33 Unrealized —
QQQD DIREXION SHS ETF TR 0.0%
Value ($000) $338 Shares 20,000 Est. Cost $21.00 Unrealized —
NUMG NUSHARES ETF TR 0.0%
Value ($000) $945 Shares 19,953 Est. Cost $43.68 Unrealized —
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $800 Shares 48,406 Est. Cost $14.78 Unrealized +8.5%
IBTK ISHARES TR 0.0%
Value ($000) $1,145 Shares 59,644 Est. Cost $19.47 Unrealized —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $512 Shares 140,000 Est. Cost $14.76 Unrealized -75.5%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $611 Shares 22,189 Est. Cost $3.93 Unrealized —
TJX TJX COS INC NEW 0.0%
Value ($000) $1,800 Shares 14,900 Est. Cost $71.01 Unrealized +65.8%
MAT MATTEL INC 0.0%
Value ($000) $652 Shares 36,800 Est. Cost $18.68 Unrealized +1.2%
MAT MATTEL INC 0.0%
Value ($000) $652 Shares 36,800 Est. Cost $18.68 Unrealized +1.2%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $2,243 Shares 336,283 Est. Cost $13.15 Unrealized -50.0%
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $393 Shares 300,000 Est. Cost $1.40 Unrealized —
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $914 Shares 16,499 Est. Cost $50.70 Unrealized —
— GREENBRIER COS INC 0.0%
Value ($000) $484 Shares 400,000 Est. Cost $0.00 Unrealized —
DDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,700 Shares 45,016 Est. Cost $29.31 Unrealized —
— BEST INC 0.0%
Value ($000) $1,237 Shares 466,684 Est. Cost $2.13 Unrealized —
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value ($000) $1,799 Shares 21,816 Est. Cost $81.20 Unrealized —
FTHF FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $313 Shares 14,919 Est. Cost $23.64 Unrealized —
FFWM FIRST FNDTN INC 0.0%
Value ($000) $2,993 Shares 481,980 Est. Cost $7.33 Unrealized -1.5%
CRBN ISHARES TR 0.0%
Value ($000) $2,031 Shares 10,491 Est. Cost $53.17 Unrealized —
QTAP INNOVATOR ETFS TRUST 0.0%
Value ($000) $938 Shares 25,000 Est. Cost $33.48 Unrealized —
SZNE PACER FDS TR 0.0%
Value ($000) $619 Shares 16,884 Est. Cost $34.02 Unrealized —
CTEX PROSHARES TR 0.0%
Value ($000) $537 Shares 25,000 Est. Cost $37.96 Unrealized —
EQL ALPS ETF TR 0.0%
Value ($000) $1,990 Shares 15,892 Est. Cost $99.53 Unrealized —
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $53 Shares 20,641 Est. Cost $3.22 Unrealized -67.7%
MDYG SPDR SER TR 0.0%
Value ($000) $3,769 Shares 43,380 Est. Cost $78.16 Unrealized —
EFAV ISHARES TR 0.0%
Value ($000) $432 Shares 6,103 Est. Cost $69.85 Unrealized —
PPL PPL CORP 0.0%
Value ($000) $1,866 Shares 57,500 Est. Cost $24.36 Unrealized +30.1%
PPL PPL CORP 0.0%
Value ($000) $1,866 Shares 57,500 Est. Cost $24.36 Unrealized +30.1%
— BLOCK INC 0.0%
Value ($000) $2,585 Shares 2,608,000 Est. Cost $0.96 Unrealized —
PCG PG&E CORP 0.0%
Value ($000) $1,729 Shares 85,700 Est. Cost $16.03 Unrealized +25.7%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $2,675 Shares 500,000 Est. Cost $4.97 Unrealized +50.1%
— NEXXEN INTERNATIONAL LTD 0.0%
Value ($000) $176 Shares 17,605 Est. Cost $14.05 Unrealized —
VICI VICI PPTYS INC 0.0%
Value ($000) $248 Shares 8,500 Est. Cost $25.87 Unrealized +14.0%
IWX ISHARES TR 0.0%
Value ($000) $1,209 Shares 15,294 Est. Cost $39.96 Unrealized —
NBBK NB BANCORP INC 0.0%
Value ($000) $1,219 Shares 67,500 Est. Cost $14.71 Unrealized +30.6%
GIG GIGCAPITAL7 CORP 0.0%
Value ($000) $4,793 Shares 479,330 Est. Cost $9.92 Unrealized +0.4%
— EXACT SCIENCES CORP 0.0%
Value ($000) $551 Shares 625,000 Est. Cost $0.09 Unrealized —
EEMV ISHARES INC 0.0%
Value ($000) $411 Shares 7,090 Est. Cost $57.21 Unrealized —
JXI ISHARES TR 0.0%
Value ($000) $321 Shares 5,000 Est. Cost $6.48 Unrealized —
PSR INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $351 Shares 3,889 Est. Cost $75.44 Unrealized —
DEEP ETF SER SOLUTIONS 0.0%
Value ($000) $726 Shares 21,029 Est. Cost $35.33 Unrealized —
SHRY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $808 Shares 20,343 Est. Cost $31.90 Unrealized —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $1,058 Shares 161,840 Est. Cost $10.76 Unrealized -36.6%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,928 Shares 10,000 Est. Cost $121.80 Unrealized +55.9%
UDOW PROSHARES TR 0.0%
Value ($000) $1,891 Shares 20,000 Est. Cost $75.95 Unrealized —
— PARAMOUNT GLOBAL 0.0%
Value ($000) $1,987 Shares 190,000 Est. Cost $16.15 Unrealized —
SPGI S&P GLOBAL INC 0.0%
Value ($000) $797 Shares 1,600 Est. Cost $365.38 Unrealized +37.7%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $176 Shares 10,944 Est. Cost $17.46 Unrealized —
— CHENGHE ACQUISITION II CO 0.0%
Value ($000) $2,818 Shares 278,486 Est. Cost $10.02 Unrealized —
— MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $230 Shares 144,000 Est. Cost $0.02 Unrealized —
SMLV SPDR SER TR 0.0%
Value ($000) $983 Shares 7,702 Est. Cost $105.04 Unrealized —
JSMD JANUS DETROIT STR TR 0.0%
Value ($000) $796 Shares 10,599 Est. Cost $65.74 Unrealized —
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value ($000) $46 Shares 35,900 Est. Cost $1.12 Unrealized +50.4%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,030 Shares 14,709 Est. Cost $62.50 Unrealized —
FBYDW FALCONS BEYOND GLOBAL INC 0.0%
Value ($000) $31 Shares 50,000 Est. Cost $0.75 Unrealized —
TTOO T2 BIOSYSTEMS INC 0.0%
Value ($000) $6 Shares 14,750 Est. Cost $4.18 Unrealized -80.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,370 Shares 152,200 Est. Cost $13.19 Unrealized -30.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,370 Shares 152,200 Est. Cost $13.19 Unrealized -30.7%
GVIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $588 Shares 4,736 Est. Cost $88.55 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $3,307 Shares 104,300 Est. Cost $30.31 Unrealized +3.1%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $292 Shares 10,806 Est. Cost $25.12 Unrealized —
KNGZ FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $302 Shares 9,372 Est. Cost $31.65 Unrealized —
RDZNW ROADZEN INC 0.0%
Value ($000) $36 Shares 239,874 Est. Cost $0.04 Unrealized —
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,360 Shares 11,719 Est. Cost $92.26 Unrealized —
— UPSTART HLDGS INC 0.0%
Value ($000) $904 Shares 1,000,000 Est. Cost $0.89 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,352 Shares 100,000 Est. Cost $16.60 Unrealized +41.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,352 Shares 100,000 Est. Cost $16.60 Unrealized +41.8%
PEXL PACER FDS TR 0.0%
Value ($000) $392 Shares 8,136 Est. Cost $42.51 Unrealized —
EPRX EUPRAXIA PHARMACEUTICALS INC 0.0%
Value ($000) $109 Shares 34,500 Est. Cost $2.63 Unrealized +12.2%
— DIREXION SHS ETF TR 0.0%
Value ($000) $314 Shares 50,006 Est. Cost $17.52 Unrealized —
IWLG NEW YORK LIFE INVTS ACTIVE E 0.0%
Value ($000) $488 Shares 10,330 Est. Cost $41.37 Unrealized —
XNTK SPDR SER TR 0.0%
Value ($000) $847 Shares 4,198 Est. Cost $182.39 Unrealized —
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $4,000 Shares 50,000 Est. Cost $65.75 Unrealized —
EES WISDOMTREE TR 0.0%
Value ($000) $811 Shares 15,029 Est. Cost $44.58 Unrealized —
ISCG ISHARES TR 0.0%
Value ($000) $1,751 Shares 35,400 Est. Cost $0.04 Unrealized —
— CONSOL ENERGY INC NEW 0.0%
Value ($000) $928 Shares 8,700 Est. Cost $69.08 Unrealized —
— CONSOL ENERGY INC NEW 0.0%
Value ($000) $928 Shares 8,700 Est. Cost $69.08 Unrealized —
EOG EOG RES INC 0.0%
Value ($000) $19,000 Shares 155,000 Est. Cost $94.32 Unrealized +30.8%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $403 Shares 10,000 Est. Cost $36.43 Unrealized —
— PARSONS CORP DEL 0.0%
Value ($000) $131 Shares 64,000 Est. Cost $1.00 Unrealized —
COR CENCORA INC 0.0%
Value ($000) $3,550 Shares 15,800 Est. Cost $170.98 Unrealized +36.3%
VFC V F CORP 0.0%
Value ($000) $225 Shares 10,500 Est. Cost $29.61 Unrealized -31.2%
IBTP ISHARES TR 0.0%
Value ($000) $246 Shares 9,899 Est. Cost $26.42 Unrealized —
SOLV SOLVENTUM CORP 0.0%
Value ($000) $284 Shares 4,300 Est. Cost $62.09 Unrealized +12.7%
GUMI GOLDMAN SACHS ETF TR 0.0%
Value ($000) $4,254 Shares 85,000 Est. Cost $50.23 Unrealized —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $488 Shares 22,475 Est. Cost $17.75 Unrealized —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $593 Shares 87,700 Est. Cost $8.23 Unrealized -18.3%
LDTDF LEDDARTECH HLDGS INC 0.0%
Value ($000) $20 Shares 200,004 Est. Cost $0.09 Unrealized —
XJH ISHARES TR 0.0%
Value ($000) $1,289 Shares 30,818 Est. Cost $36.34 Unrealized —
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $785 Shares 365,311 Est. Cost $5.82 Unrealized —
ZEOWW ZEO ENERGY CORP 0.0%
Value ($000) $27 Shares 256,875 Est. Cost $0.04 Unrealized —
TFI SPDR SER TR 0.0%
Value ($000) $559 Shares 12,247 Est. Cost $46.85 Unrealized —
LZM/WS LIFEZONE METALS LIMITED 0.0%
Value ($000) $115 Shares 156,400 Est. Cost $1.18 Unrealized —
SYK STRYKER CORPORATION 0.0%
Value ($000) $3,817 Shares 10,600 Est. Cost $217.62 Unrealized +68.3%
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $121 Shares 11,655 Est. Cost $11.43 Unrealized —
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $396 Shares 8,449 Est. Cost $102.68 Unrealized —
CRPWF CARBON REVOLUTION LTD 0.0%
Value ($000) $20 Shares 309,716 Est. Cost $0.04 Unrealized —
FSHP FLAG SHIP ACQUISITION CORP 0.0%
Value ($000) $878 Shares 86,443 Est. Cost $10.01 Unrealized +1.0%
GSJY GOLDMAN SACHS ETF TR 0.0%
Value ($000) $284 Shares 7,500 Est. Cost $33.81 Unrealized —
LGO LARGO INC 0.0%
Value ($000) $55 Shares 32,039 Est. Cost $8.10 Unrealized -74.8%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $56 Shares 73,225 Est. Cost $1.17 Unrealized -28.9%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $487 Shares 4,014 Est. Cost $93.48 Unrealized —
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $560 Shares 31,646 Est. Cost $12.01 Unrealized —
NULC NUSHARES ETF TR 0.0%
Value ($000) $581 Shares 12,792 Est. Cost $41.30 Unrealized —
ISHP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $415 Shares 11,749 Est. Cost $30.67 Unrealized —
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $218 Shares 2,880 Est. Cost $50.46 Unrealized —
PFI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $380 Shares 6,660 Est. Cost $42.08 Unrealized —
— RINGCENTRAL INC 0.0%
Value ($000) $929 Shares 1,000,000 Est. Cost $0.81 Unrealized —
HUBCW HUB CYBER SECURITY LTD 0.0%
Value ($000) $17 Shares 461,458 Est. Cost $0.12 Unrealized —
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $39 Shares 33,724 Est. Cost $1.01 Unrealized +13.0%
PPYA PAPAYA GRWT OPPORTUNITY CORP 0.0%
Value ($000) $597 Shares 53,029 Est. Cost $9.96 Unrealized +11.8%
ISMD NORTHERN LTS FD TR IV 0.0%
Value ($000) $1,036 Shares 27,614 Est. Cost $35.90 Unrealized —
VFQY VANGUARD WELLINGTON FD 0.0%
Value ($000) $650 Shares 4,612 Est. Cost $116.22 Unrealized —
BSLKW BOLT PROJS HLDGS INC 0.0%
Value ($000) $17 Shares 314,930 Est. Cost $0.03 Unrealized —
IEZ ISHARES TR 0.0%
Value ($000) $518 Shares 26,147 Est. Cost $18.56 Unrealized —
PSCD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $492 Shares 4,515 Est. Cost $109.68 Unrealized —
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $174 Shares 12,582 Est. Cost $14.87 Unrealized -9.5%
— DROPBOX INC 0.0%
Value ($000) $151 Shares 148,000 Est. Cost $0.83 Unrealized —
— INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $340 Shares 6,409 Est. Cost $44.58 Unrealized —
— BURLINGTON STORES INC 0.0%
Value ($000) $189 Shares 145,000 Est. Cost $1.34 Unrealized —
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $351 Shares 14,854 Est. Cost $23.74 Unrealized —
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,678 Shares 7,984 Est. Cost $122.77 Unrealized —
XJR ISHARES TR 0.0%
Value ($000) $468 Shares 11,380 Est. Cost $38.86 Unrealized —
— INVESCO MUNICIPAL TRUST 0.0%
Value ($000) $165 Shares 16,836 Est. Cost $9.53 Unrealized —
VFVA VANGUARD WELLINGTON FD 0.0%
Value ($000) $386 Shares 3,261 Est. Cost $99.79 Unrealized —
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $447 Shares 4,424 Est. Cost $60.24 Unrealized —
GVI ISHARES TR 0.0%
Value ($000) $229 Shares 2,201 Est. Cost $107.11 Unrealized —
— DAYFORCE INC 0.0%
Value ($000) $279 Shares 290,000 Est. Cost $0.91 Unrealized —
— ALARM COM HLDGS INC 0.0%
Value ($000) $497 Shares 527,000 Est. Cost $0.85 Unrealized —
JOET VIRTUS ETF TR II 0.0%
Value ($000) $229 Shares 6,055 Est. Cost $30.68 Unrealized —
TMFE RBB FD INC 0.0%
Value ($000) $404 Shares 15,343 Est. Cost $23.43 Unrealized —
IGC IGC PHARMA INC 0.0%
Value ($000) $22 Shares 65,541 Est. Cost $1.26 Unrealized -70.3%
IMCB ISHARES TR 0.0%
Value ($000) $3,303 Shares 43,380 Est. Cost $96.66 Unrealized —
CRTWF CARTICA ACQUISITION CORP 0.0%
Value ($000) $13 Shares 49,475 Est. Cost $0.15 Unrealized —
— TAOPING INC 0.0%
Value ($000) $8 Shares 17,930 Est. Cost $1.09 Unrealized —
SHMDW SCHMID GROUP N.V. 0.0%
Value ($000) $19 Shares 75,239 Est. Cost $0.32 Unrealized —
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $267 Shares 10,042 Est. Cost $26.09 Unrealized —
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $3,979 Shares 37,718 Est. Cost $119.12 Unrealized —
ICUCW SEASTAR MEDICAL HOLDING CORP 0.0%
Value ($000) $4 Shares 211,381 Est. Cost $0.09 Unrealized —
TVGNW TEVOGEN BIO HLDGS INC 0.0%
Value ($000) $6 Shares 105,800 Est. Cost $0.02 Unrealized —
NBP I MAB 0.0%
Value ($000) $9 Shares 10,685 Est. Cost $22.04 Unrealized —
ESG FLEXSHARES TR 0.0%
Value ($000) $295 Shares 2,140 Est. Cost $105.01 Unrealized —
BNAIW BRAND ENGAGEMENT NETWORK INC 0.0%
Value ($000) $15 Shares 273,919 Est. Cost $0.03 Unrealized —
BOXX EA SERIES TRUST 0.0%
Value ($000) $309 Shares 2,800 Est. Cost $106.46 Unrealized —
— CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $145 Shares 154,000 Est. Cost $0.00 Unrealized —
— PASSAGE BIO INC 0.0%
Value ($000) $15 Shares 27,068 Est. Cost $16.44 Unrealized —
IBAC IB ACQUISITION CORP 0.0%
Value ($000) $280 Shares 27,685 Est. Cost $10.00 Unrealized +0.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $504 Shares 15,900 Est. Cost $30.31 Unrealized +3.1%
ISCV ISHARES TR 0.0%
Value ($000) $2,753 Shares 43,420 Est. Cost $0.05 Unrealized —
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,746 Shares 60,000 Est. Cost $70.90 Unrealized —
MSAIW MULTISENSOR AI HOLDINGS INC 0.0%
Value ($000) $8 Shares 201,766 Est. Cost $0.05 Unrealized —
VEEAW VEEA INC 0.0%
Value ($000) $5 Shares 32,268 Est. Cost $0.24 Unrealized —
PGYWW PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $1 Shares 19,008 Est. Cost $0.00 Unrealized —
— OKTA INC 0.0%
Value ($000) $393 Shares 424,000 Est. Cost $0.15 Unrealized —
— MOGO INC 0.0%
Value ($000) $20 Shares 14,766 Est. Cost $1.57 Unrealized —
RULE COLLABORATIVE INVESTMNT SER 0.0%
Value ($000) $1,187 Shares 54,165 Est. Cost $21.82 Unrealized —
— HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $1 Shares 250,000 Est. Cost $1.25 Unrealized —
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $862 Shares 12,473 Est. Cost $56.33 Unrealized —
COCHW ENVOY MEDICAL INC 0.0%
Value ($000) $6 Shares 125,039 Est. Cost $0.02 Unrealized —
SIXD AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $217 Shares 8,176 Est. Cost $26.28 Unrealized —
AERTW AERIES TECHNOLOGY INC 0.0%
Value ($000) $8 Shares 218,988 Est. Cost $0.05 Unrealized —
— RAPID7 INC 0.0%
Value ($000) $1,043 Shares 1,062,000 Est. Cost $1.03 Unrealized —
SDAWW SUNCAR TECHNOLOGY GROUP INC 0.0%
Value ($000) $7 Shares 21,194 Est. Cost $0.35 Unrealized —
— WAYFAIR INC 0.0%
Value ($000) $240 Shares 250,000 Est. Cost $0.74 Unrealized —
OPTXW SYNTEC OPTICS HLDGS INC 0.0%
Value ($000) $5 Shares 45,531 Est. Cost $0.11 Unrealized —
QETA QUETTA ACQUISITION CORP 0.0%
Value ($000) $124 Shares 11,796 Est. Cost $10.36 Unrealized +1.3%
MRNOW MURANO GLOBAL INVTS PLC 0.0%
Value ($000) $5 Shares 22,905 Est. Cost $0.16 Unrealized —
FORA FORIAN INC 0.0%
Value ($000) $36 Shares 17,371 Est. Cost $2.90 Unrealized -28.5%
ABVEW ABOVE FOOD INGREDIENTS INC 0.0%
Value ($000) $5 Shares 168,645 Est. Cost $0.02 Unrealized —
— ETSY INC 0.0%
Value ($000) $859 Shares 1,000,000 Est. Cost $0.86 Unrealized —
— UPWORK INC 0.0%
Value ($000) $139 Shares 151,000 Est. Cost $0.89 Unrealized —
— GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $1 Shares 26,133 Est. Cost $0.63 Unrealized —
DRTSW ALPHA TAU MEDICAL LTD 0.0%
Value ($000) $15 Shares 69,409 Est. Cost $0.61 Unrealized —
FTIIW FUTURETECH II ACQUISITION CO 0.0%
Value ($000) $2 Shares 137,000 Est. Cost $0.03 Unrealized —
DAVEW DAVE INC 0.0%
Value ($000) $2 Shares 11,707 Est. Cost $1.45 Unrealized —
— ALPHATIME ACQUISITION CORP 0.0%
Value ($000) $6 Shares 43,599 Est. Cost $0.17 Unrealized —
PSET PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $224 Shares 3,124 Est. Cost $71.17 Unrealized —
ROMO STRATEGY SHS 0.0%
Value ($000) $216 Shares 6,840 Est. Cost $29.94 Unrealized —
EONR/WS EON RESOURCES INC 0.0%
Value ($000) $8 Shares 148,700 Est. Cost $0.00 Unrealized —
PBTP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $220 Shares 8,676 Est. Cost $25.53 Unrealized —
ONEO SPDR SER TR 0.0%
Value ($000) $413 Shares 3,486 Est. Cost $118.88 Unrealized —
— GLOBAL BLOCKCHAIN ACQUI CORP 0.0%
Value ($000) $4 Shares 34,800 Est. Cost $0.00 Unrealized —
— OUSTER INC 0.0%
Value ($000) $2 Shares 28,738 Est. Cost $0.27 Unrealized —
— OKTA INC 0.0%
Value ($000) $88 Shares 91,000 Est. Cost $0.04 Unrealized —
AEVAW AEVA TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 35,165 Est. Cost $0.00 Unrealized —
ISCB ISHARES TR 0.0%
Value ($000) $2,561 Shares 43,648 Est. Cost $0.04 Unrealized —
IBN ICICI BANK LIMITED 0.0%
Value ($000) $2,655 Shares 88,900 Est. Cost $18.10 Unrealized —
EGUVF EVERGREEN CORPORATION 0.0%
Value ($000) $8 Shares 289,809 Est. Cost $0.09 Unrealized —
USNZ DBX ETF TR 0.0%
Value ($000) $956 Shares 25,708 Est. Cost $37.20 Unrealized —
FDRR FIDELITY COVINGTON TRUST 0.0%
Value ($000) $274 Shares 5,328 Est. Cost $39.85 Unrealized —
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $826 Shares 7,104 Est. Cost $88.56 Unrealized —
LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%
Value ($000) $1 Shares 27,331 Est. Cost $0.30 Unrealized —
CRMLW CRITICAL METALS CORP 0.0%
Value ($000) $12 Shares 53,823 Est. Cost $0.31 Unrealized —
KITTW NAUTICUS ROBOTICS INC 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $0.00 Unrealized —
— BLACKLINE INC 0.0%
Value ($000) $83 Shares 89,000 Est. Cost $0.91 Unrealized —
VSEEW VSEE HEALTH INC 0.0%
Value ($000) $2 Shares 40,050 Est. Cost $0.04 Unrealized —
PBMWW PSYENCE BIOMEDICAL LTD 0.0%
Value ($000) $3 Shares 200,117 Est. Cost $0.01 Unrealized —
TETWF TECHNOLOGY & TELECOM ACQ COR 0.0%
Value ($000) $2 Shares 128,400 Est. Cost $0.16 Unrealized —
BENFW BENEFICIENT 0.0%
Value ($000) $3 Shares 379,725 Est. Cost $0.05 Unrealized —
— PROSPECT CAP CORP 0.0%
Value ($000) $32 Shares 32,000 Est. Cost $0.98 Unrealized —
ZOOZW ZOOZ PWR LTD 0.0%
Value ($000) $2 Shares 32,247 Est. Cost $0.04 Unrealized —
CAPTW CAPTIVISION INC 0.0%
Value ($000) $0 Shares 14,935 Est. Cost $0.08 Unrealized —
ZCARW ZOOMCAR HLDGS INC 0.0%
Value ($000) $2 Shares 120,231 Est. Cost $0.08 Unrealized —
— BLOCK INC 0.0%
Value ($000) $94 Shares 109,000 Est. Cost $0.83 Unrealized —
ALUR/WS ALLURION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 15,312 Est. Cost $0.91 Unrealized —
BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $0 Shares 11,008 Est. Cost $0.16 Unrealized —
— HALL OF FAME RESORT & ENTMT 0.0%
Value ($000) $0 Shares 12,100 Est. Cost $0.01 Unrealized —
— SNAP INC 0.0%
Value ($000) $34 Shares 35,000 Est. Cost $3.40 Unrealized —
— VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $28 Shares 29,000 Est. Cost $0.83 Unrealized —
— GLOBAL INTERACTIVE TECHNOLOG 0.0%
Value ($000) $4 Shares 15,100 Est. Cost $0.81 Unrealized —
APLMW APOLLOMICS INC 0.0%
Value ($000) $0 Shares 13,799 Est. Cost $0.11 Unrealized —