GOLDMAN SACHS GROUP INC Hedge Fund

Location: NEW YORK, NY

CIK: 0000886982 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Jun 27, 2025

Total Value ($000): $617,838,742 (100.0% shares, 0.0% debt)

Holdings (6,024)

New Positions (579)

IVV ISHARES TR 0.1%
Value ($000) $320,845 Shares 571,000 Est. Cost $360.90 Unrealized —
IVV ISHARES TR 0.1%
Value ($000) $320,845 Shares 571,000 Est. Cost $360.90 Unrealized —
KVUE KENVUE INC 0.0%
Value ($000) $108,476 Shares 4,523,600 Est. Cost $19.89 Unrealized +7.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $82,819 Shares 1,045,300 Est. Cost $79.65 Unrealized -4.5%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $80,393 Shares 4,980,994 Est. Cost $16.14 Unrealized —
FELC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $72,976 Shares 2,339,740 Est. Cost $31.19 Unrealized —
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $64,060 Shares 844,000 Est. Cost $119.27 Unrealized -32.6%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $50,664 Shares 1,673,739 Est. Cost $27.55 Unrealized 0.0%
SSO PROSHARES TR 0.0%
Value ($000) $41,524 Shares 501,616 Est. Cost $82.78 Unrealized —
APTV APTIV PLC 0.0%
Value ($000) $40,573 Shares 681,900 Est. Cost $62.70 Unrealized +1.1%
— QIAGEN NV 0.0%
Value ($000) $36,884 Shares 918,655 Est. Cost $40.15 Unrealized —
AI C3 AI INC 0.0%
Value ($000) $28,156 Shares 1,337,600 Est. Cost $28.05 Unrealized +1.2%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $27,718 Shares 391,000 Est. Cost $68.28 Unrealized +0.6%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $27,454 Shares 2,665,395 Est. Cost $14.48 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $26,384 Shares 1,700,000 Est. Cost $29.61 Unrealized -25.2%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $24,903 Shares 491,083 Est. Cost $50.71 Unrealized —
— MR COOPER GROUP INC 0.0%
Value ($000) $23,920 Shares 200,000 Est. Cost $65.04 Unrealized —
— BARRICK GOLD CORP 0.0%
Value ($000) $23,919 Shares 1,230,400 Est. Cost $15.96 Unrealized —
AFSC ABRDN FDS 0.0%
Value ($000) $20,763 Shares 775,000 Est. Cost $26.79 Unrealized —
SNDK SANDISK CORP 0.0%
Value ($000) $20,205 Shares 424,383 Est. Cost $49.67 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $19,763 Shares 125,000 Est. Cost $169.33 Unrealized +12.7%
RACE FERRARI N V 0.0%
Value ($000) $19,469 Shares 45,500 Est. Cost $361.92 Unrealized +24.2%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $19,460 Shares 252,396 Est. Cost $84.05 Unrealized 0.0%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $18,900 Shares 204,255 Est. Cost $92.53 Unrealized —
XRT SPDR SER TR 0.0%
Value ($000) $18,330 Shares 265,300 Est. Cost $76.90 Unrealized —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $18,156 Shares 1,116,600 Est. Cost $15.01 Unrealized -8.6%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $18,093 Shares 682,493 Est. Cost $26.51 Unrealized —
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $17,371 Shares 519,785 Est. Cost $32.27 Unrealized 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $17,191 Shares 12,000 Est. Cost $52.10 Unrealized +67.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $15,806 Shares 408,000 Est. Cost $25.70 Unrealized +40.1%
TRMB TRIMBLE INC 0.0%
Value ($000) $15,756 Shares 240,000 Est. Cost $48.17 Unrealized +49.2%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $15,259 Shares 1,481,500 Est. Cost $14.48 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $15,105 Shares 670,000 Est. Cost $27.58 Unrealized -14.6%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $14,785 Shares 277,400 Est. Cost $76.25 Unrealized -27.3%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $14,536 Shares 277,400 Est. Cost $47.79 Unrealized +14.7%
QLTA ISHARES TR 0.0%
Value ($000) $14,357 Shares 302,056 Est. Cost $47.53 Unrealized —
— KKR & CO INC 0.0%
Value ($000) $13,750 Shares 278,338 Est. Cost $49.40 Unrealized —
— BRIDGEBIO PHARMA INC 0.0%
Value ($000) $13,448 Shares 15,000,000 Est. Cost $0.90 Unrealized —
KEY KEYCORP 0.0%
Value ($000) $12,930 Shares 808,600 Est. Cost $11.94 Unrealized +36.1%
KEY KEYCORP 0.0%
Value ($000) $12,930 Shares 808,600 Est. Cost $11.94 Unrealized +36.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $12,232 Shares 65,100 Est. Cost $156.71 Unrealized +15.9%
KLAC KLA CORP 0.0%
Value ($000) $12,168 Shares 17,900 Est. Cost $441.33 Unrealized +62.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $11,981 Shares 247,500 Est. Cost $61.94 Unrealized -12.5%
DXCM DEXCOM INC 0.0%
Value ($000) $11,923 Shares 174,600 Est. Cost $100.64 Unrealized -18.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $11,874 Shares 302,900 Est. Cost $29.18 Unrealized +39.4%
CLSK CLEANSPARK INC 0.0%
Value ($000) $11,760 Shares 1,750,000 Est. Cost $9.03 Unrealized +4.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $11,378 Shares 50,000 Est. Cost $196.84 Unrealized +26.3%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $11,365 Shares 850,000 Est. Cost $19.79 Unrealized -6.4%
AON AON PLC 0.0%
Value ($000) $11,175 Shares 28,000 Est. Cost $266.68 Unrealized +43.1%
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $11,162 Shares 226,139 Est. Cost $49.36 Unrealized —
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $10,586 Shares 197,800 Est. Cost $53.52 Unrealized —
TRU TRANSUNION 0.0%
Value ($000) $10,374 Shares 125,000 Est. Cost $80.95 Unrealized +12.3%
XRT SPDR SER TR 0.0%
Value ($000) $10,364 Shares 150,000 Est. Cost $76.90 Unrealized —
GAP GAP INC 0.0%
Value ($000) $10,305 Shares 500,000 Est. Cost $17.55 Unrealized +24.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $10,209 Shares 125,000 Est. Cost $47.34 Unrealized —
PRIV SSGA ACTIVE TR 0.0%
Value ($000) $10,020 Shares 400,000 Est. Cost $25.05 Unrealized —
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value ($000) $9,908 Shares 686,115 Est. Cost $14.31 Unrealized 0.0%
XHB SPDR SER TR 0.0%
Value ($000) $9,690 Shares 100,000 Est. Cost $91.25 Unrealized —
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $9,348 Shares 253,738 Est. Cost $36.84 Unrealized —
BOND PIMCO ETF TR 0.0%
Value ($000) $9,122 Shares 98,646 Est. Cost $92.47 Unrealized —
MIDD MIDDLEBY CORP 0.0%
Value ($000) $9,043 Shares 59,500 Est. Cost $141.38 Unrealized +11.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $8,873 Shares 250,000 Est. Cost $28.07 Unrealized +16.3%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $8,805 Shares 44,100 Est. Cost $145.18 Unrealized +49.4%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $8,405 Shares 88,000 Est. Cost $91.65 Unrealized +5.2%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $8,405 Shares 88,000 Est. Cost $91.65 Unrealized +5.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $8,167 Shares 100,000 Est. Cost $47.34 Unrealized —
MOD MODINE MFG CO 0.0%
Value ($000) $8,097 Shares 105,500 Est. Cost $64.84 Unrealized +52.0%
EWG ISHARES INC 0.0%
Value ($000) $7,917 Shares 213,500 Est. Cost $35.97 Unrealized —
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $7,860 Shares 150,000 Est. Cost $47.79 Unrealized +14.7%
IAUM ISHARES GOLD TR 0.0%
Value ($000) $7,793 Shares 250,016 Est. Cost $31.17 Unrealized —
BEAG BOLD EAGLE ACQUISITION CORP 0.0%
Value ($000) $7,680 Shares 756,618 Est. Cost $9.99 Unrealized 0.0%
— PROSHARES TR 0.0%
Value ($000) $7,668 Shares 200,000 Est. Cost $38.34 Unrealized —
FIVE FIVE BELOW INC 0.0%
Value ($000) $7,567 Shares 101,000 Est. Cost $111.87 Unrealized -21.4%
FIVE FIVE BELOW INC 0.0%
Value ($000) $7,567 Shares 101,000 Est. Cost $111.87 Unrealized -21.4%
SAIL SAILPOINT INC 0.0%
Value ($000) $7,546 Shares 402,474 Est. Cost $21.79 Unrealized 0.0%
NULV NUSHARES ETF TR 0.0%
Value ($000) $7,521 Shares 185,756 Est. Cost $40.49 Unrealized —
RDDT REDDIT INC 0.0%
Value ($000) $7,364 Shares 70,200 Est. Cost $135.82 Unrealized +21.7%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $7,285 Shares 570,000 Est. Cost $22.00 Unrealized -46.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $7,285 Shares 570,000 Est. Cost $22.00 Unrealized -46.3%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $7,230 Shares 128,814 Est. Cost $56.13 Unrealized —
PATH UIPATH INC 0.0%
Value ($000) $7,210 Shares 700,000 Est. Cost $38.69 Unrealized -66.7%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $7,128 Shares 900,000 Est. Cost $6.08 Unrealized +82.5%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $7,115 Shares 150,000 Est. Cost $47.61 Unrealized +2.2%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $6,960 Shares 90,000 Est. Cost $73.73 Unrealized —
IBHF ISHARES TR 0.0%
Value ($000) $6,928 Shares 298,348 Est. Cost $23.22 Unrealized —
ZROZ PIMCO ETF TR 0.0%
Value ($000) $6,891 Shares 96,204 Est. Cost $71.63 Unrealized —
SARO STANDARDAERO INC 0.0%
Value ($000) $6,821 Shares 256,034 Est. Cost $26.66 Unrealized 0.0%
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $6,755 Shares 7,000,000 Est. Cost $0.96 Unrealized —
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $6,613 Shares 214,700 Est. Cost $30.03 Unrealized -1.5%
URI UNITED RENTALS INC 0.0%
Value ($000) $6,580 Shares 10,500 Est. Cost $444.02 Unrealized +53.6%
URI UNITED RENTALS INC 0.0%
Value ($000) $6,580 Shares 10,500 Est. Cost $444.02 Unrealized +53.6%
BROS DUTCH BROS INC 0.0%
Value ($000) $6,483 Shares 105,000 Est. Cost $41.08 Unrealized +60.3%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $6,301 Shares 829,100 Est. Cost $5.62 Unrealized +19.4%
— GSR III ACQUISITION CORP 0.0%
Value ($000) $6,149 Shares 614,258 Est. Cost $10.01 Unrealized —
GSAT GLOBALSTAR INC 0.0%
Value ($000) $6,135 Shares 294,080 Est. Cost $24.21 Unrealized 0.0%
ALDF ALDEL FINL II INC 0.0%
Value ($000) $6,120 Shares 605,314 Est. Cost $10.01 Unrealized 0.0%
— UBER TECHNOLOGIES INC 0.0%
Value ($000) $6,085 Shares 5,000,000 Est. Cost $1.22 Unrealized —
FNV FRANCO NEV CORP 0.0%
Value ($000) $6,082 Shares 38,600 Est. Cost $134.90 Unrealized +3.3%
FNV FRANCO NEV CORP 0.0%
Value ($000) $6,082 Shares 38,600 Est. Cost $134.90 Unrealized +3.3%
RKT ROCKET COS INC 0.0%
Value ($000) $6,035 Shares 500,000 Est. Cost $12.52 Unrealized -1.7%
— BENTLEY SYS INC 0.0%
Value ($000) $5,963 Shares 6,195,000 Est. Cost $0.96 Unrealized —
EWW ISHARES INC 0.0%
Value ($000) $5,906 Shares 115,900 Est. Cost $55.44 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $5,852 Shares 100,000 Est. Cost $52.12 Unrealized -0.0%
CCJ CAMECO CORP 0.0%
Value ($000) $5,557 Shares 135,000 Est. Cost $41.20 Unrealized +14.0%
LONZ PIMCO ETF TR 0.0%
Value ($000) $5,544 Shares 110,042 Est. Cost $50.38 Unrealized —
— MICROSTRATEGY INC 0.0%
Value ($000) $5,539 Shares 2,730,000 Est. Cost $2.03 Unrealized —
CLOZ SERIES PORTFOLIOS TR 0.0%
Value ($000) $5,539 Shares 208,450 Est. Cost $26.57 Unrealized —
OACC OAKTREE ACQUISITION CORP III 0.0%
Value ($000) $5,417 Shares 529,535 Est. Cost $10.04 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $5,309 Shares 280,000 Est. Cost $20.42 Unrealized +17.9%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5,254 Shares 115,095 Est. Cost $45.65 Unrealized —
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5,221 Shares 76,258 Est. Cost $68.47 Unrealized —
AMLP ALPS ETF TR 0.0%
Value ($000) $5,194 Shares 100,000 Est. Cost $32.45 Unrealized —
CCNR FINANCIAL INVS TR 0.0%
Value ($000) $5,103 Shares 210,580 Est. Cost $24.23 Unrealized —
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $4,904 Shares 872,600 Est. Cost $6.40 Unrealized +22.7%
— FORD MTR CO 0.0%
Value ($000) $4,891 Shares 5,000,000 Est. Cost $0.98 Unrealized —
UBND VICTORY PORTFOLIOS II 0.0%
Value ($000) $4,842 Shares 222,097 Est. Cost $21.80 Unrealized —
W WAYFAIR INC 0.0%
Value ($000) $4,805 Shares 150,000 Est. Cost $57.67 Unrealized -27.9%
— GOLDMAN SACHS ETF TR 0.0%
Value ($000) $4,797 Shares 200,000 Est. Cost $23.98 Unrealized —
MBSF VALUED ADVISERS TR 0.0%
Value ($000) $4,781 Shares 187,816 Est. Cost $25.46 Unrealized —
ALAB ASTERA LABS INC 0.0%
Value ($000) $4,774 Shares 80,000 Est. Cost $75.65 Unrealized +22.3%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $4,685 Shares 50,000 Est. Cost $80.87 Unrealized +8.6%
GBXA GOLDMAN SACHS ETF TR 0.0%
Value ($000) $4,648 Shares 195,000 Est. Cost $23.83 Unrealized —
BCS BARCLAYS PLC 0.0%
Value ($000) $4,608 Shares 300,000 Est. Cost $6.82 Unrealized —
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $4,545 Shares 1,092,500 Est. Cost $5.27 Unrealized -6.2%
MLAC MOUNTAIN LAKE ACQUISITION CO 0.0%
Value ($000) $4,483 Shares 446,094 Est. Cost $10.00 Unrealized 0.0%
TIC ACUREN CORP 0.0%
Value ($000) $4,429 Shares 398,288 Est. Cost $12.06 Unrealized 0.0%
NTWO NEWBURY STR II ACQUISITION C 0.0%
Value ($000) $4,396 Shares 436,986 Est. Cost $9.99 Unrealized 0.0%
HVII HENNESSY CAP INVT CORP VII 0.0%
Value ($000) $4,387 Shares 444,056 Est. Cost $9.84 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $4,320 Shares 16,000 Est. Cost $172.86 Unrealized +48.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $4,320 Shares 16,000 Est. Cost $172.86 Unrealized +48.7%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $4,273 Shares 79,900 Est. Cost $39.53 Unrealized +27.0%
VFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $4,233 Shares 123,478 Est. Cost $34.28 Unrealized —
FACT FACT II ACQUISITION CORP 0.0%
Value ($000) $4,232 Shares 422,360 Est. Cost $9.96 Unrealized 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $4,189 Shares 50,900 Est. Cost $57.13 Unrealized +41.8%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $4,152 Shares 212,500 Est. Cost $28.54 Unrealized -1.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $4,137 Shares 100,000 Est. Cost $39.57 Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $4,137 Shares 100,000 Est. Cost $39.57 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $4,116 Shares 100,000 Est. Cost $41.20 Unrealized +14.0%
DRDB ROMAN DBDR ACQUISITION CORP 0.0%
Value ($000) $4,006 Shares 399,420 Est. Cost $9.96 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $3,984 Shares 22,600 Est. Cost $213.04 Unrealized -8.9%
GRW TCW ETF TRUST 0.0%
Value ($000) $3,976 Shares 120,000 Est. Cost $33.14 Unrealized —
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $3,896 Shares 35,000 Est. Cost $90.00 Unrealized +12.2%
TDAC TRANSLATIONAL DEV ACQUISITIO 0.0%
Value ($000) $3,881 Shares 385,010 Est. Cost $10.05 Unrealized 0.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $3,853 Shares 215,000 Est. Cost $18.81 Unrealized +7.9%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $3,843 Shares 175,000 Est. Cost $28.61 Unrealized —
GDS GDS HLDGS LTD 0.0%
Value ($000) $3,825 Shares 151,000 Est. Cost $19.10 Unrealized —
— QIAGEN NV 0.0%
Value ($000) $3,814 Shares 94,984 Est. Cost $40.15 Unrealized —
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $3,786 Shares 72,900 Est. Cost $50.69 Unrealized +15.7%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,753 Shares 48,131 Est. Cost $77.98 Unrealized —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $3,751 Shares 130,000 Est. Cost $22.12 Unrealized —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $3,751 Shares 130,000 Est. Cost $22.12 Unrealized —
VNET VNET GROUP INC 0.0%
Value ($000) $3,690 Shares 450,000 Est. Cost $5.76 Unrealized —
— GOLDMAN SACHS ETF TR 0.0%
Value ($000) $3,689 Shares 155,000 Est. Cost $23.80 Unrealized —
EQIX EQUINIX INC 0.0%
Value ($000) $3,669 Shares 4,500 Est. Cost $624.09 Unrealized +41.1%
JACS JACKSON ACQUISITION CO II 0.0%
Value ($000) $3,624 Shares 360,208 Est. Cost $10.03 Unrealized 0.0%
— ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $3,616 Shares 75,000 Est. Cost $48.21 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3,603 Shares 71,170 Est. Cost $50.63 Unrealized —
— BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $3,575 Shares 55,000 Est. Cost $65.00 Unrealized —
XES SPDR SER TR 0.0%
Value ($000) $3,568 Shares 50,001 Est. Cost $71.36 Unrealized —
ILCB ISHARES TR 0.0%
Value ($000) $3,563 Shares 46,115 Est. Cost $77.26 Unrealized —
IBTI ISHARES TR 0.0%
Value ($000) $3,524 Shares 158,370 Est. Cost $22.25 Unrealized —
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $3,522 Shares 87,100 Est. Cost $32.17 Unrealized +19.2%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $3,522 Shares 87,100 Est. Cost $32.17 Unrealized +19.2%
OKLO OKLO INC 0.0%
Value ($000) $3,469 Shares 160,400 Est. Cost $25.54 Unrealized +32.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $3,457 Shares 100,000 Est. Cost $28.35 Unrealized +18.9%
PLMK PLUM ACQUISITION CORP IV 0.0%
Value ($000) $3,409 Shares 339,570 Est. Cost $10.01 Unrealized 0.0%
ETN EATON CORP PLC 0.0%
Value ($000) $3,398 Shares 12,500 Est. Cost $151.76 Unrealized +103.3%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $3,363 Shares 500,000 Est. Cost $6.65 Unrealized +7.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $3,354 Shares 30,000 Est. Cost $130.17 Unrealized +24.1%
ETHM DYNAMIX CORP 0.0%
Value ($000) $3,280 Shares 329,698 Est. Cost $9.85 Unrealized 0.0%
— MICROSTRATEGY INC 0.0%
Value ($000) $3,277 Shares 2,320,000 Est. Cost $1.41 Unrealized —
KLAC KLA CORP 0.0%
Value ($000) $3,263 Shares 4,800 Est. Cost $441.33 Unrealized +62.0%
EQIX EQUINIX INC 0.0%
Value ($000) $3,261 Shares 4,000 Est. Cost $624.09 Unrealized +41.1%
MESO MESOBLAST LTD 0.0%
Value ($000) $3,209 Shares 257,143 Est. Cost $12.48 Unrealized —
JBL JABIL INC 0.0%
Value ($000) $3,198 Shares 23,500 Est. Cost $78.18 Unrealized +96.4%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $3,195 Shares 156,694 Est. Cost $19.54 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value ($000) $3,004 Shares 50,000 Est. Cost $66.38 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $3,004 Shares 50,000 Est. Cost $66.38 Unrealized —
WAB WABTEC 0.0%
Value ($000) $2,992 Shares 16,500 Est. Cost $151.84 Unrealized +25.7%
VCRM VANGUARD MUN BD FDS 0.0%
Value ($000) $2,970 Shares 40,000 Est. Cost $74.24 Unrealized —
RCGE EA SERIES TRUST 0.0%
Value ($000) $2,959 Shares 120,686 Est. Cost $24.52 Unrealized —
— REDFIN CORP 0.0%
Value ($000) $2,951 Shares 320,400 Est. Cost $10.30 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2,925 Shares 11,800 Est. Cost $163.60 Unrealized +60.8%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $2,904 Shares 129,356 Est. Cost $22.45 Unrealized —
WLAC WILLOW LANE ACQUISITION CORP 0.0%
Value ($000) $2,844 Shares 283,856 Est. Cost $9.96 Unrealized 0.0%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2,685 Shares 137,858 Est. Cost $19.48 Unrealized —
— STARWOOD PPTY TR INC 0.0%
Value ($000) $2,639 Shares 2,500,000 Est. Cost $1.06 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,612 Shares 20,000 Est. Cost $102.58 Unrealized +33.1%
LRGF ISHARES TR 0.0%
Value ($000) $2,568 Shares 44,362 Est. Cost $57.88 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2,553 Shares 10,300 Est. Cost $163.60 Unrealized +60.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,537 Shares 35,000 Est. Cost $78.71 Unrealized -9.1%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,532 Shares 15,700 Est. Cost $161.27 Unrealized —
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,523 Shares 10,900 Est. Cost $158.99 Unrealized +37.4%
— SHOPIFY INC 0.0%
Value ($000) $2,513 Shares 2,507,000 Est. Cost $1.00 Unrealized —
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $2,505 Shares 244,199 Est. Cost $12.47 Unrealized 0.0%
INR INFINITY NAT RES INC 0.0%
Value ($000) $2,499 Shares 133,302 Est. Cost $18.74 Unrealized 0.0%
— FIVE9 INC 0.0%
Value ($000) $2,498 Shares 2,934,000 Est. Cost $0.85 Unrealized —
SLNZ TCW ETF TRUST 0.0%
Value ($000) $2,497 Shares 52,837 Est. Cost $47.27 Unrealized —
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,475 Shares 94,456 Est. Cost $26.20 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2,457 Shares 82,740 Est. Cost $29.69 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $2,391 Shares 30,800 Est. Cost $55.83 Unrealized +19.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $2,391 Shares 30,800 Est. Cost $55.83 Unrealized +19.0%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,354 Shares 99,240 Est. Cost $23.72 Unrealized —
— JUNIPER NETWORKS INC 0.0%
Value ($000) $2,316 Shares 64,000 Est. Cost $33.58 Unrealized —
RANG RANGE CAP ACQUISITION CORP 0.0%
Value ($000) $2,254 Shares 224,317 Est. Cost $9.99 Unrealized 0.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $2,247 Shares 65,000 Est. Cost $28.35 Unrealized +18.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,232 Shares 16,200 Est. Cost $77.75 Unrealized +61.9%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,232 Shares 16,200 Est. Cost $77.75 Unrealized +61.9%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $2,192 Shares 16,600 Est. Cost $110.83 Unrealized +16.7%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,161 Shares 8,500 Est. Cost $159.15 Unrealized +81.4%
TAVI TAVIA ACQUISITION CORP 0.0%
Value ($000) $2,155 Shares 214,404 Est. Cost $9.99 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $2,140 Shares 28,000 Est. Cost $89.99 Unrealized -19.2%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,132 Shares 30,608 Est. Cost $69.65 Unrealized —
DIVB ISHARES TR 0.0%
Value ($000) $2,108 Shares 43,446 Est. Cost $48.52 Unrealized —
STNE STONECO LTD 0.0%
Value ($000) $2,096 Shares 200,000 Est. Cost $11.66 Unrealized —
STNE STONECO LTD 0.0%
Value ($000) $2,096 Shares 200,000 Est. Cost $11.66 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2,083 Shares 12,500 Est. Cost $101.43 Unrealized +71.9%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $2,048 Shares 75,500 Est. Cost $28.74 Unrealized —
HLAL LISTED FD TR 0.0%
Value ($000) $2,032 Shares 41,604 Est. Cost $48.84 Unrealized —
PJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,005 Shares 49,885 Est. Cost $40.19 Unrealized —
— CABLE ONE INC 0.0%
Value ($000) $1,984 Shares 2,500,000 Est. Cost $0.79 Unrealized —
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1,981 Shares 26,100 Est. Cost $119.27 Unrealized -32.6%
KR KROGER CO 0.0%
Value ($000) $1,970 Shares 29,100 Est. Cost $51.10 Unrealized +21.9%
KR KROGER CO 0.0%
Value ($000) $1,970 Shares 29,100 Est. Cost $51.10 Unrealized +21.9%
FLTR VANECK ETF TRUST 0.0%
Value ($000) $1,969 Shares 77,068 Est. Cost $25.55 Unrealized —
IGLB ISHARES TR 0.0%
Value ($000) $1,965 Shares 39,121 Est. Cost $50.23 Unrealized —
RKT ROCKET COS INC 0.0%
Value ($000) $1,919 Shares 159,000 Est. Cost $12.52 Unrealized -1.7%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,914 Shares 135,100 Est. Cost $18.11 Unrealized -13.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,899 Shares 55,500 Est. Cost $31.01 Unrealized +1.6%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $1,896 Shares 116,600 Est. Cost $15.01 Unrealized -8.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,883 Shares 20,500 Est. Cost $111.22 Unrealized -9.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,867 Shares 25,000 Est. Cost $77.90 Unrealized -5.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,867 Shares 25,000 Est. Cost $77.90 Unrealized -5.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,865 Shares 27,200 Est. Cost $60.18 Unrealized +27.0%
OUSM ALPS ETF TR 0.0%
Value ($000) $1,766 Shares 42,031 Est. Cost $42.02 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $1,764 Shares 59,500 Est. Cost $38.58 Unrealized -12.9%
— JUNIPER NETWORKS INC 0.0%
Value ($000) $1,737 Shares 48,000 Est. Cost $33.58 Unrealized —
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,720 Shares 95,261 Est. Cost $18.06 Unrealized —
CVNA CARVANA CO 0.0%
Value ($000) $1,714 Shares 8,200 Est. Cost $108.86 Unrealized +103.2%
— PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1,680 Shares 97,973 Est. Cost $17.15 Unrealized —
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,670 Shares 40,841 Est. Cost $40.90 Unrealized —
FVAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,656 Shares 27,791 Est. Cost $59.59 Unrealized —
USVM VICTORY PORTFOLIOS II 0.0%
Value ($000) $1,637 Shares 20,795 Est. Cost $78.74 Unrealized —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,585 Shares 18,755 Est. Cost $84.51 Unrealized —
PGAC AIFEEX NEXUS ACQUISITION COR 0.0%
Value ($000) $1,577 Shares 157,393 Est. Cost $9.97 Unrealized 0.0%
IAI ISHARES TR 0.0%
Value ($000) $1,577 Shares 11,254 Est. Cost $140.11 Unrealized —
TPHD TIMOTHY PLAN 0.0%
Value ($000) $1,564 Shares 41,563 Est. Cost $37.62 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $1,517 Shares 80,000 Est. Cost $20.42 Unrealized +17.9%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,469 Shares 59,079 Est. Cost $24.86 Unrealized —
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1,453 Shares 78,200 Est. Cost $25.22 Unrealized +16.6%
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $1,428 Shares 171,012 Est. Cost $9.02 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,425 Shares 40,000 Est. Cost $47.11 Unrealized -42.2%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $1,425 Shares 40,000 Est. Cost $47.11 Unrealized -42.2%
— AMCOR PLC 0.0%
Value ($000) $1,416 Shares 146,000 Est. Cost $9.08 Unrealized +6.2%
IMOM EA SERIES TRUST 0.0%
Value ($000) $1,411 Shares 50,000 Est. Cost $28.21 Unrealized —
FSEC FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $1,384 Shares 31,807 Est. Cost $43.52 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,376 Shares 26,725 Est. Cost $51.49 Unrealized —
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,366 Shares 72,135 Est. Cost $18.94 Unrealized —
TMF DIREXION SHS ETF TR 0.0%
Value ($000) $1,356 Shares 30,810 Est. Cost $44.00 Unrealized —
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,338 Shares 10,700 Est. Cost $72.83 Unrealized +71.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,338 Shares 10,700 Est. Cost $72.83 Unrealized +71.6%
DBX DROPBOX INC 0.0%
Value ($000) $1,338 Shares 50,100 Est. Cost $27.19 Unrealized +6.9%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $1,315 Shares 29,800 Est. Cost $36.27 Unrealized —
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,306 Shares 25,119 Est. Cost $51.99 Unrealized —
SUSC ISHARES TR 0.0%
Value ($000) $1,301 Shares 56,418 Est. Cost $23.06 Unrealized —
HSPT HORIZON SPACE ACQUISITION II 0.0%
Value ($000) $1,266 Shares 125,339 Est. Cost $10.06 Unrealized 0.0%
JIRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,265 Shares 19,851 Est. Cost $63.72 Unrealized —
SCMB SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,248 Shares 49,182 Est. Cost $25.37 Unrealized —
SNDK SANDISK CORP 0.0%
Value ($000) $1,241 Shares 26,070 Est. Cost $49.67 Unrealized 0.0%
IPEX MAYWOOD ACQUISITION CORP 0.0%
Value ($000) $1,211 Shares 122,083 Est. Cost $9.89 Unrealized 0.0%
OBIL RBB FD INC 0.0%
Value ($000) $1,204 Shares 23,976 Est. Cost $50.20 Unrealized —
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,200 Shares 19,507 Est. Cost $61.50 Unrealized —
DMAA DRUGS MADE IN AMER ACQUTN CO 0.0%
Value ($000) $1,199 Shares 119,686 Est. Cost $10.00 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value ($000) $1,191 Shares 28,000 Est. Cost $43.43 Unrealized -11.6%
THIR THOR FINL TECHNOLOGIES TR 0.0%
Value ($000) $1,182 Shares 47,645 Est. Cost $24.80 Unrealized —
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $1,167 Shares 36,507 Est. Cost $31.96 Unrealized —
NAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,160 Shares 24,315 Est. Cost $47.70 Unrealized —
— WORLD KINECT CORPORATION 0.0%
Value ($000) $1,155 Shares 1,000,000 Est. Cost $1.16 Unrealized —
USMF WISDOMTREE TR 0.0%
Value ($000) $1,152 Shares 23,215 Est. Cost $49.62 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,139 Shares 46,038 Est. Cost $24.75 Unrealized —
DFSI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,117 Shares 32,014 Est. Cost $34.89 Unrealized —
IETC ISHARES U S ETF TR 0.0%
Value ($000) $1,089 Shares 14,527 Est. Cost $74.94 Unrealized —
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $1,083 Shares 15,000 Est. Cost $63.31 Unrealized +67.9%
MARM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,075 Shares 34,282 Est. Cost $31.36 Unrealized —
CPLS AB ACTIVE ETFS INC 0.0%
Value ($000) $1,073 Shares 30,345 Est. Cost $35.35 Unrealized —
MOAT VANECK ETF TRUST 0.0%
Value ($000) $1,068 Shares 12,131 Est. Cost $88.00 Unrealized —
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $1,064 Shares 497,136 Est. Cost $2.52 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,061 Shares 5,000 Est. Cost $223.88 Unrealized +17.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,061 Shares 5,000 Est. Cost $223.88 Unrealized +17.9%
EUHY ISHARES INC 0.0%
Value ($000) $1,056 Shares 21,453 Est. Cost $49.23 Unrealized —
KFII K&F GROWTH ACQUISITION CORP 0.0%
Value ($000) $1,046 Shares 105,000 Est. Cost $9.94 Unrealized 0.0%
GAP GAP INC 0.0%
Value ($000) $1,031 Shares 50,000 Est. Cost $17.55 Unrealized +24.2%
QDIV GLOBAL X FDS 0.0%
Value ($000) $1,019 Shares 29,000 Est. Cost $36.32 Unrealized —
DGRE WISDOMTREE TR 0.0%
Value ($000) $1,009 Shares 41,513 Est. Cost $24.31 Unrealized —
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,009 Shares 33,920 Est. Cost $29.75 Unrealized —
DEED FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $980 Shares 46,352 Est. Cost $21.14 Unrealized —
TECB ISHARES TR 0.0%
Value ($000) $975 Shares 19,947 Est. Cost $48.90 Unrealized —
QDEF FLEXSHARES TR 0.0%
Value ($000) $968 Shares 13,845 Est. Cost $69.89 Unrealized —
CRWV COREWEAVE INC 0.0%
Value ($000) $963 Shares 25,980 Est. Cost $38.54 Unrealized 0.0%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $960 Shares 19,000 Est. Cost $50.52 Unrealized —
PFRL PGIM ETF TR 0.0%
Value ($000) $953 Shares 19,086 Est. Cost $49.93 Unrealized —
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $950 Shares 14,567 Est. Cost $65.21 Unrealized —
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $949 Shares 51,100 Est. Cost $25.22 Unrealized +16.6%
TBG EA SERIES TRUST 0.0%
Value ($000) $939 Shares 28,665 Est. Cost $32.75 Unrealized —
USCL ISHARES TR 0.0%
Value ($000) $937 Shares 13,937 Est. Cost $67.20 Unrealized —
SMOT VANECK ETF TRUST 0.0%
Value ($000) $921 Shares 28,083 Est. Cost $32.79 Unrealized —
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $920 Shares 12,343 Est. Cost $74.53 Unrealized —
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value ($000) $919 Shares 109,569 Est. Cost $7.52 Unrealized 0.0%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $916 Shares 19,863 Est. Cost $46.11 Unrealized —
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $911 Shares 22,541 Est. Cost $40.41 Unrealized —
IBIE ISHARES TR 0.0%
Value ($000) $908 Shares 34,592 Est. Cost $26.26 Unrealized —
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $901 Shares 41,207 Est. Cost $21.86 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $894 Shares 2,900 Est. Cost $245.51 Unrealized +39.6%
FLOC FLOWCO HLDGS INC 0.0%
Value ($000) $878 Shares 34,231 Est. Cost $25.91 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $878 Shares 15,000 Est. Cost $52.12 Unrealized -0.0%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $872 Shares 8,463 Est. Cost $103.09 Unrealized —
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $859 Shares 100,000 Est. Cost $5.93 Unrealized —
GNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $857 Shares 25,000 Est. Cost $34.29 Unrealized —
— RAPID7 INC 0.0%
Value ($000) $857 Shares 1,000,000 Est. Cost $0.86 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $847 Shares 14,830 Est. Cost $57.14 Unrealized —
EMBJ EMBRAER S.A. 0.0%
Value ($000) $832 Shares 18,000 Est. Cost $28.67 Unrealized —
IG PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $828 Shares 40,062 Est. Cost $20.67 Unrealized —
DFLV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $826 Shares 27,027 Est. Cost $30.57 Unrealized —
EGUS ISHARES TR 0.0%
Value ($000) $811 Shares 20,552 Est. Cost $39.45 Unrealized —
SGOV ISHARES TR 0.0%
Value ($000) $810 Shares 8,048 Est. Cost $100.67 Unrealized —
GARP ISHARES TR 0.0%
Value ($000) $803 Shares 15,736 Est. Cost $51.02 Unrealized —
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value ($000) $802 Shares 22,222 Est. Cost $36.60 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value ($000) $795 Shares 13,500 Est. Cost $61.40 Unrealized -10.7%
PCVX VAXCYTE INC 0.0%
Value ($000) $793 Shares 21,000 Est. Cost $86.00 Unrealized -7.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $793 Shares 21,000 Est. Cost $86.00 Unrealized -7.0%
YALL TIDAL ETF TR 0.0%
Value ($000) $784 Shares 21,455 Est. Cost $36.53 Unrealized —
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $775 Shares 7,754 Est. Cost $99.98 Unrealized —
NOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $771 Shares 15,513 Est. Cost $49.71 Unrealized —
RAFE PIMCO EQUITY SER 0.0%
Value ($000) $769 Shares 21,157 Est. Cost $36.33 Unrealized —
SIXA EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $768 Shares 16,497 Est. Cost $46.53 Unrealized —
MLPA GLOBAL X FDS 0.0%
Value ($000) $761 Shares 14,300 Est. Cost $53.23 Unrealized —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $754 Shares 39,100 Est. Cost $11.29 Unrealized +77.7%
BALI BLACKROCK ETF TRUST 0.0%
Value ($000) $737 Shares 25,587 Est. Cost $28.79 Unrealized —
MUU DIREXION SHS ETF TR 0.0%
Value ($000) $716 Shares 50,000 Est. Cost $14.32 Unrealized —
BBNX BETA BIONICS INC 0.0%
Value ($000) $715 Shares 58,422 Est. Cost $18.64 Unrealized 0.0%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $711 Shares 6,738 Est. Cost $105.54 Unrealized —
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $709 Shares 30,594 Est. Cost $23.18 Unrealized —
HTAB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $704 Shares 36,700 Est. Cost $19.17 Unrealized —
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value ($000) $703 Shares 22,425 Est. Cost $36.06 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value ($000) $700 Shares 113,600 Est. Cost $7.19 Unrealized -10.1%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $697 Shares 60,600 Est. Cost $17.01 Unrealized -6.5%
QLV FLEXSHARES TR 0.0%
Value ($000) $694 Shares 10,535 Est. Cost $65.92 Unrealized —
PALD DIREXION SHS ETF TR 0.0%
Value ($000) $693 Shares 25,000 Est. Cost $27.72 Unrealized —
RZLT REZOLUTE INC 0.0%
Value ($000) $685 Shares 236,209 Est. Cost $4.35 Unrealized 0.0%
DFSB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $680 Shares 13,210 Est. Cost $51.50 Unrealized —
AVMV AMERICAN CENTY ETF TR 0.0%
Value ($000) $678 Shares 11,033 Est. Cost $61.44 Unrealized —
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value ($000) $673 Shares 18,480 Est. Cost $36.03 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $672 Shares 4,400 Est. Cost $111.36 Unrealized +35.6%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $671 Shares 8,700 Est. Cost $84.05 Unrealized 0.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $671 Shares 8,700 Est. Cost $84.05 Unrealized 0.0%
— NUVEEN VRIABL RAT PFD & INM 0.0%
Value ($000) $670 Shares 35,692 Est. Cost $18.77 Unrealized —
FLAU FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $668 Shares 24,185 Est. Cost $27.63 Unrealized —
PBF PBF ENERGY INC 0.0%
Value ($000) $668 Shares 35,000 Est. Cost $31.25 Unrealized -20.3%
SION SIONNA THERAPEUTICS INC 0.0%
Value ($000) $667 Shares 63,741 Est. Cost $16.34 Unrealized 0.0%
AMDD DIREXION SHS ETF TR 0.0%
Value ($000) $664 Shares 25,000 Est. Cost $26.56 Unrealized —
FLCE ADVISORS INNER CIRCLE FD II 0.0%
Value ($000) $662 Shares 27,369 Est. Cost $24.20 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $659 Shares 16,800 Est. Cost $29.18 Unrealized +39.4%
SIXL EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $648 Shares 17,202 Est. Cost $37.66 Unrealized —
ELIS DIREXION SHS ETF TR 0.0%
Value ($000) $645 Shares 25,000 Est. Cost $25.81 Unrealized —
ZLAB ZAI LAB LTD 0.0%
Value ($000) $643 Shares 17,800 Est. Cost $23.46 Unrealized —
ASPC A SPAC III ACQUISITION CORP 0.0%
Value ($000) $636 Shares 63,236 Est. Cost $10.01 Unrealized 0.0%
PCLO VIRTUS ETF TR II 0.0%
Value ($000) $630 Shares 25,263 Est. Cost $24.94 Unrealized —
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $629 Shares 23,347 Est. Cost $26.92 Unrealized —
PRCS PARNASSUS INCOME FDS 0.0%
Value ($000) $625 Shares 27,112 Est. Cost $23.07 Unrealized —
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $625 Shares 24,717 Est. Cost $34.49 Unrealized 0.0%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $606 Shares 35,000 Est. Cost $41.43 Unrealized —
RIBB RIBBON ACQUISITION CORP 0.0%
Value ($000) $600 Shares 60,105 Est. Cost $9.97 Unrealized 0.0%
EOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $599 Shares 22,478 Est. Cost $26.64 Unrealized —
BNTC BENITEC BIOPHARMA INC 0.0%
Value ($000) $597 Shares 45,883 Est. Cost $12.10 Unrealized 0.0%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $594 Shares 48,005 Est. Cost $12.38 Unrealized —
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $594 Shares 50,735 Est. Cost $11.71 Unrealized —
GLRY NORTHERN LTS FD TR IV 0.0%
Value ($000) $586 Shares 20,303 Est. Cost $28.86 Unrealized —
ELIL DIREXION SHS ETF TR 0.0%
Value ($000) $585 Shares 25,000 Est. Cost $23.40 Unrealized —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $579 Shares 38,112 Est. Cost $15.20 Unrealized —
DON WISDOMTREE TR 0.0%
Value ($000) $576 Shares 11,635 Est. Cost $49.52 Unrealized —
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value ($000) $571 Shares 16,098 Est. Cost $33.74 Unrealized 0.0%
— METSERA INC 0.0%
Value ($000) $568 Shares 20,856 Est. Cost $27.22 Unrealized —
NUSC NUSHARES ETF TR 0.0%
Value ($000) $566 Shares 14,764 Est. Cost $38.34 Unrealized —
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $565 Shares 14,046 Est. Cost $40.19 Unrealized —
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $562 Shares 18,893 Est. Cost $29.75 Unrealized —
ALKS ALKERMES PLC 0.0%
Value ($000) $561 Shares 17,000 Est. Cost $28.11 Unrealized +16.0%
FSCS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $550 Shares 15,927 Est. Cost $34.54 Unrealized —
LNSR LENSAR INC 0.0%
Value ($000) $546 Shares 38,680 Est. Cost $11.49 Unrealized 0.0%
WCMI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $539 Shares 38,127 Est. Cost $14.14 Unrealized —
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value ($000) $533 Shares 19,053 Est. Cost $19.27 Unrealized 0.0%
SPLB SPDR SER TR 0.0%
Value ($000) $530 Shares 23,486 Est. Cost $22.57 Unrealized —
KHYB KRANESHARES TRUST 0.0%
Value ($000) $530 Shares 21,986 Est. Cost $24.11 Unrealized —
DES WISDOMTREE TR 0.0%
Value ($000) $529 Shares 16,562 Est. Cost $31.96 Unrealized —
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $518 Shares 10,332 Est. Cost $50.14 Unrealized —
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $507 Shares 20,000 Est. Cost $19.01 Unrealized +34.7%
QFLR INNOVATOR ETFS TRUST 0.0%
Value ($000) $504 Shares 18,660 Est. Cost $27.01 Unrealized —
PALU DIREXION SHS ETF TR 0.0%
Value ($000) $502 Shares 25,000 Est. Cost $20.09 Unrealized —
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $500 Shares 100,000 Est. Cost $9.38 Unrealized -26.2%
— RITHM PPTY TR INC 0.0%
Value ($000) $499 Shares 173,712 Est. Cost $2.87 Unrealized —
FDLS NORTHERN LTS FD TR IV 0.0%
Value ($000) $497 Shares 17,669 Est. Cost $28.15 Unrealized —
KMDA KAMADA LTD 0.0%
Value ($000) $497 Shares 75,146 Est. Cost $6.95 Unrealized 0.0%
HYZD WISDOMTREE TR 0.0%
Value ($000) $489 Shares 22,342 Est. Cost $21.89 Unrealized —
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $488 Shares 22,515 Est. Cost $21.67 Unrealized —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $488 Shares 74,000 Est. Cost $19.23 Unrealized -61.8%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $487 Shares 2,200 Est. Cost $194.80 Unrealized +33.0%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $477 Shares 16,102 Est. Cost $22.67 Unrealized 0.0%
TFLR T ROWE PRICE ETF INC 0.0%
Value ($000) $472 Shares 9,251 Est. Cost $51.04 Unrealized —
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $459 Shares 232,061 Est. Cost $2.46 Unrealized 0.0%
NVCT NUVECTIS PHARMA INC 0.0%
Value ($000) $446 Shares 45,608 Est. Cost $7.20 Unrealized 0.0%
CVIE MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $445 Shares 7,689 Est. Cost $57.90 Unrealized —
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $431 Shares 30,000 Est. Cost $15.39 Unrealized —
CXDO CREXENDO INC 0.0%
Value ($000) $431 Shares 88,472 Est. Cost $5.87 Unrealized 0.0%
IBTO ISHARES TR 0.0%
Value ($000) $427 Shares 17,519 Est. Cost $24.40 Unrealized —
SMAX ISHARES TR 0.0%
Value ($000) $425 Shares 16,980 Est. Cost $25.04 Unrealized —
XTRE BONDBLOXX ETF TRUST 0.0%
Value ($000) $424 Shares 8,566 Est. Cost $49.53 Unrealized —
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $422 Shares 24,845 Est. Cost $14.99 Unrealized 0.0%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $422 Shares 10,500 Est. Cost $45.70 Unrealized +0.6%
— UNITY SOFTWARE INC 0.0%
Value ($000) $422 Shares 456,000 Est. Cost $0.93 Unrealized —
FLMB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $421 Shares 17,932 Est. Cost $23.49 Unrealized —
— LUMENTUM HLDGS INC 0.0%
Value ($000) $419 Shares 357,000 Est. Cost $1.18 Unrealized —
WCC WESCO INTL INC 0.0%
Value ($000) $419 Shares 2,700 Est. Cost $163.74 Unrealized +8.3%
JAJL INNOVATOR ETFS TRUST 0.0%
Value ($000) $416 Shares 15,311 Est. Cost $27.17 Unrealized —
XHLF BONDBLOXX ETF TRUST 0.0%
Value ($000) $413 Shares 8,208 Est. Cost $50.36 Unrealized —
REIT ALPS ETF TR 0.0%
Value ($000) $413 Shares 15,134 Est. Cost $27.30 Unrealized —
AUDC AUDIOCODES LTD 0.0%
Value ($000) $412 Shares 43,700 Est. Cost $10.08 Unrealized 0.0%
— BLACKROCK MUN INCOME QUALITY 0.0%
Value ($000) $408 Shares 37,844 Est. Cost $10.78 Unrealized —
ETN EATON CORP PLC 0.0%
Value ($000) $408 Shares 1,500 Est. Cost $151.76 Unrealized +103.3%
WTV WISDOMTREE TR 0.0%
Value ($000) $408 Shares 4,960 Est. Cost $82.17 Unrealized —
DEHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $405 Shares 16,059 Est. Cost $25.22 Unrealized —
RUNN STRATEGIC TRUST 0.0%
Value ($000) $395 Shares 12,180 Est. Cost $32.43 Unrealized —
NEON NEONODE INC 0.0%
Value ($000) $393 Shares 48,262 Est. Cost $8.61 Unrealized 0.0%
EVUS ISHARES TR 0.0%
Value ($000) $390 Shares 13,319 Est. Cost $29.28 Unrealized —
SHE SPDR SER TR 0.0%
Value ($000) $390 Shares 3,416 Est. Cost $114.13 Unrealized —
— CLOUDFLARE INC 0.0%
Value ($000) $390 Shares 388,000 Est. Cost $1.00 Unrealized —
SYM SYMBOTIC INC 0.0%
Value ($000) $384 Shares 19,000 Est. Cost $27.58 Unrealized -7.4%
RSMC TIDAL TRUST III 0.0%
Value ($000) $382 Shares 16,196 Est. Cost $23.56 Unrealized —
XSVN BONDBLOXX ETF TRUST 0.0%
Value ($000) $375 Shares 7,848 Est. Cost $47.75 Unrealized —
CYTK CYTOKINETICS INC 0.0%
Value ($000) $366 Shares 9,100 Est. Cost $45.70 Unrealized +0.6%
ANGI ANGI INC 0.0%
Value ($000) $360 Shares 23,374 Est. Cost $17.03 Unrealized 0.0%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $351 Shares 16,341 Est. Cost $24.44 Unrealized 0.0%
SBFG SB FINL GROUP INC 0.0%
Value ($000) $350 Shares 16,822 Est. Cost $21.28 Unrealized 0.0%
XCEM COLUMBIA ETF TR II 0.0%
Value ($000) $349 Shares 11,806 Est. Cost $29.53 Unrealized —
BZAI BLAIZE HLDGS INC 0.0%
Value ($000) $348 Shares 172,157 Est. Cost $5.51 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $343 Shares 6,400 Est. Cost $43.16 Unrealized +52.3%
— OLD PT FINANCIAL CORPORATION 0.0%
Value ($000) $339 Shares 11,327 Est. Cost $29.94 Unrealized —
STXG EA SERIES TRUST 0.0%
Value ($000) $338 Shares 8,440 Est. Cost $40.05 Unrealized —
SNWV SANUWAVE HEALTH INC 0.0%
Value ($000) $337 Shares 9,539 Est. Cost $28.49 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $335 Shares 1,600 Est. Cost $196.18 Unrealized +5.0%
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $325 Shares 5,108 Est. Cost $63.66 Unrealized —
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $319 Shares 85,410 Est. Cost $8.54 Unrealized 0.0%
BSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $319 Shares 7,640 Est. Cost $41.78 Unrealized —
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $319 Shares 28,492 Est. Cost $11.20 Unrealized —
JUCY ETF SER SOLUTIONS 0.0%
Value ($000) $313 Shares 13,695 Est. Cost $22.83 Unrealized —
OWNS TIDAL TRUST III 0.0%
Value ($000) $308 Shares 17,976 Est. Cost $17.15 Unrealized —
XTEN BONDBLOXX ETF TRUST 0.0%
Value ($000) $306 Shares 6,576 Est. Cost $46.57 Unrealized —
JHMB JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $306 Shares 13,982 Est. Cost $21.89 Unrealized —
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $302 Shares 7,889 Est. Cost $38.26 Unrealized —
AIVI WISDOMTREE TR 0.0%
Value ($000) $301 Shares 6,878 Est. Cost $43.83 Unrealized —
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $301 Shares 7,478 Est. Cost $40.29 Unrealized —
BTAL AGF INVTS TR 0.0%
Value ($000) $301 Shares 14,446 Est. Cost $20.84 Unrealized —
PYLD PIMCO ETF TR 0.0%
Value ($000) $297 Shares 11,261 Est. Cost $26.35 Unrealized —
SEPM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $289 Shares 9,704 Est. Cost $29.74 Unrealized —
EFSI EAGLE FINL SVCS INC 0.0%
Value ($000) $287 Shares 8,742 Est. Cost $32.75 Unrealized 0.0%
AJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $283 Shares 10,748 Est. Cost $26.30 Unrealized —
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $274 Shares 10,006 Est. Cost $27.39 Unrealized —
UJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $272 Shares 8,117 Est. Cost $33.53 Unrealized —
MFSM MFS ACTIVE EXCHANGE TRADED F 0.0%
Value ($000) $263 Shares 10,674 Est. Cost $24.63 Unrealized —
MSIF MSC INCOME FUND INC 0.0%
Value ($000) $262 Shares 15,923 Est. Cost $16.88 Unrealized 0.0%
UFIV RBB FD INC 0.0%
Value ($000) $262 Shares 5,356 Est. Cost $48.87 Unrealized —
— AXON ENTERPRISE INC 0.0%
Value ($000) $258 Shares 110,000 Est. Cost $2.34 Unrealized —
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $253 Shares 15,230 Est. Cost $16.59 Unrealized —
CHIQ GLOBAL X FDS 0.0%
Value ($000) $252 Shares 11,307 Est. Cost $22.33 Unrealized —
SPYU BANK MONTREAL QUE 0.0%
Value ($000) $249 Shares 7,104 Est. Cost $35.06 Unrealized —
ARKF ARK ETF TR 0.0%
Value ($000) $248 Shares 7,454 Est. Cost $33.26 Unrealized —
MFSB MFS ACTIVE EXCHANGE TRADED F 0.0%
Value ($000) $246 Shares 9,936 Est. Cost $24.81 Unrealized —
— EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $245 Shares 11,610 Est. Cost $21.10 Unrealized —
TGRT T ROWE PRICE ETF INC 0.0%
Value ($000) $242 Shares 7,055 Est. Cost $34.30 Unrealized —
UTEN RBB FD INC 0.0%
Value ($000) $241 Shares 5,498 Est. Cost $43.91 Unrealized —
TDTT FLEXSHARES TR 0.0%
Value ($000) $241 Shares 9,899 Est. Cost $24.38 Unrealized —
XJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $239 Shares 6,211 Est. Cost $38.49 Unrealized —
GNLX GENELUX CORPORATION 0.0%
Value ($000) $239 Shares 88,463 Est. Cost $3.75 Unrealized 0.0%
PSTP INNOVATOR ETFS TRUST 0.0%
Value ($000) $238 Shares 7,583 Est. Cost $31.41 Unrealized —
EJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $237 Shares 9,392 Est. Cost $25.26 Unrealized —
VEGN ETF SER SOLUTIONS 0.0%
Value ($000) $237 Shares 4,763 Est. Cost $49.72 Unrealized —
— PROFESIONALLY MANAGED PORTFO 0.0%
Value ($000) $236 Shares 9,880 Est. Cost $23.91 Unrealized —
FOPC ADVISORS INNER CIRCLE FD II 0.0%
Value ($000) $234 Shares 9,228 Est. Cost $25.34 Unrealized —
SGU STAR GROUP L P 0.0%
Value ($000) $231 Shares 17,494 Est. Cost $12.51 Unrealized 0.0%
CORZZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $228 Shares 31,793 Est. Cost $7.18 Unrealized —
EVRG EVERGY INC 0.0%
Value ($000) $228 Shares 3,300 Est. Cost $53.39 Unrealized +18.2%
ACNT ASCENT INDUSTRIES CO 0.0%
Value ($000) $227 Shares 17,913 Est. Cost $11.58 Unrealized 0.0%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value ($000) $225 Shares 5,748 Est. Cost $31.65 Unrealized 0.0%
FDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $222 Shares 5,119 Est. Cost $43.40 Unrealized —
IBTJ ISHARES TR 0.0%
Value ($000) $220 Shares 10,125 Est. Cost $21.77 Unrealized —
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $220 Shares 3,562 Est. Cost $61.83 Unrealized —
PSCF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $220 Shares 4,153 Est. Cost $52.95 Unrealized —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $219 Shares 800 Est. Cost $246.78 Unrealized —
AUNA AUNA S A 0.0%
Value ($000) $219 Shares 30,738 Est. Cost $7.80 Unrealized 0.0%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $218 Shares 2,500 Est. Cost $87.17 Unrealized —
MLPX GLOBAL X FDS 0.0%
Value ($000) $217 Shares 3,406 Est. Cost $63.81 Unrealized —
EWD ISHARES INC 0.0%
Value ($000) $215 Shares 5,117 Est. Cost $42.08 Unrealized —
MODL VICTORY PORTFOLIOS II 0.0%
Value ($000) $215 Shares 5,544 Est. Cost $38.82 Unrealized —
UNB UNION BANKSHARES INC 0.0%
Value ($000) $214 Shares 6,801 Est. Cost $30.51 Unrealized 0.0%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $214 Shares 25,192 Est. Cost $8.49 Unrealized —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $213 Shares 13,148 Est. Cost $15.60 Unrealized 0.0%
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $213 Shares 7,808 Est. Cost $23.42 Unrealized 0.0%
SWP MANAGER DIRECTED PORTFOLIOS 0.0%
Value ($000) $212 Shares 8,685 Est. Cost $24.44 Unrealized —
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $211 Shares 122,684 Est. Cost $1.68 Unrealized 0.0%
TATT TAT TECHNOLOGIES LTD 0.0%
Value ($000) $207 Shares 7,537 Est. Cost $27.42 Unrealized 0.0%
MQ MARQETA INC 0.0%
Value ($000) $206 Shares 50,000 Est. Cost $6.66 Unrealized -40.8%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $204 Shares 8,858 Est. Cost $23.23 Unrealized 0.0%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $202 Shares 4,901 Est. Cost $41.21 Unrealized —
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $201 Shares 23,129 Est. Cost $10.13 Unrealized 0.0%
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value ($000) $187 Shares 33,900 Est. Cost $5.32 Unrealized 0.0%
AARD AARDVARK THERAPEUTICS INC 0.0%
Value ($000) $153 Shares 20,311 Est. Cost $11.23 Unrealized 0.0%
SILC SILICOM LTD 0.0%
Value ($000) $151 Shares 10,147 Est. Cost $16.31 Unrealized 0.0%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $151 Shares 21,333 Est. Cost $6.29 Unrealized 0.0%
WULF TERAWULF INC 0.0%
Value ($000) $150 Shares 55,100 Est. Cost $4.30 Unrealized +3.6%
MAZE MAZE THERAPEUTICS INC 0.0%
Value ($000) $145 Shares 13,129 Est. Cost $12.04 Unrealized 0.0%
BALY BALLYS CORPORATION 0.0%
Value ($000) $141 Shares 11,453 Est. Cost $16.73 Unrealized 0.0%
PONY PONY AI INC 0.0%
Value ($000) $139 Shares 15,805 Est. Cost $8.82 Unrealized —
— E-HOME HOUSEHOLD SVC HLDGS L 0.0%
Value ($000) $133 Shares 113,608 Est. Cost $1.17 Unrealized —
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $131 Shares 115,140 Est. Cost $0.77 Unrealized 0.0%
GOVZ ISHARES TR 0.0%
Value ($000) $120 Shares 11,675 Est. Cost $10.27 Unrealized —
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $118 Shares 10,036 Est. Cost $11.74 Unrealized —
— FRANKLIN UNVL TR 0.0%
Value ($000) $117 Shares 15,487 Est. Cost $7.53 Unrealized —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $115 Shares 16,200 Est. Cost $24.12 Unrealized -58.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $115 Shares 16,200 Est. Cost $24.12 Unrealized -58.1%
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $115 Shares 33,165 Est. Cost $4.24 Unrealized 0.0%
— MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $113 Shares 24,239 Est. Cost $4.68 Unrealized —
— NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $111 Shares 12,692 Est. Cost $8.77 Unrealized —
YFYA LISTED FD TR 0.0%
Value ($000) $108 Shares 10,836 Est. Cost $9.95 Unrealized —
BBDC BARINGS BDC INC 0.0%
Value ($000) $106 Shares 11,083 Est. Cost $8.78 Unrealized 0.0%
EVTL VERTICAL AEROSPACE LTD 0.0%
Value ($000) $102 Shares 30,305 Est. Cost $5.61 Unrealized 0.0%
ZJYL JIN MED INTL LTD. 0.0%
Value ($000) $97 Shares 131,091 Est. Cost $0.83 Unrealized 0.0%
UFI UNIFI INC 0.0%
Value ($000) $96 Shares 20,057 Est. Cost $5.61 Unrealized 0.0%
NXXT NEXTNRG INC 0.0%
Value ($000) $96 Shares 30,410 Est. Cost $3.19 Unrealized 0.0%
SKLZ SKILLZ INC 0.0%
Value ($000) $95 Shares 21,165 Est. Cost $5.71 Unrealized 0.0%
CNCK COINCHECK GROUP NV 0.0%
Value ($000) $94 Shares 18,595 Est. Cost $7.34 Unrealized 0.0%
CORZW CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $94 Shares 31,154 Est. Cost $3.03 Unrealized —
ANNA ALEANNA INC 0.0%
Value ($000) $94 Shares 12,453 Est. Cost $8.34 Unrealized 0.0%
BMBL BUMBLE INC 0.0%
Value ($000) $87 Shares 20,000 Est. Cost $12.09 Unrealized -46.1%
NMTC NEUROONE MED TECHNOLOGIES CO 0.0%
Value ($000) $84 Shares 98,573 Est. Cost $1.06 Unrealized 0.0%
TWNPQ TWIN HOSPITALITY GROUP INC 0.0%
Value ($000) $82 Shares 12,055 Est. Cost $9.11 Unrealized 0.0%
CRGO FREIGHTOS LTD 0.0%
Value ($000) $73 Shares 30,458 Est. Cost $3.19 Unrealized 0.0%
INDO INDONESIA ENERGY CORP LTD 0.0%
Value ($000) $69 Shares 24,893 Est. Cost $2.84 Unrealized 0.0%
FKWL FRANKLIN WIRELESS CORP 0.0%
Value ($000) $66 Shares 11,597 Est. Cost $5.63 Unrealized 0.0%
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $66 Shares 25,324 Est. Cost $2.61 Unrealized —
— HUB CYBER SECURITY LTD 0.0%
Value ($000) $65 Shares 22,779 Est. Cost $2.87 Unrealized —
HPAI HELPORT AI LTD 0.0%
Value ($000) $63 Shares 10,631 Est. Cost $6.00 Unrealized 0.0%
ANEB ANEBULO PHARMACEUTICALS INC 0.0%
Value ($000) $62 Shares 47,954 Est. Cost $1.47 Unrealized 0.0%
MBOT MICROBOT MED INC 0.0%
Value ($000) $57 Shares 37,744 Est. Cost $1.77 Unrealized 0.0%
RFIL RF INDS LTD 0.0%
Value ($000) $56 Shares 11,991 Est. Cost $4.57 Unrealized 0.0%
BTAI BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $50 Shares 24,794 Est. Cost $3.73 Unrealized 0.0%
HHS HARTE HANKS INC 0.0%
Value ($000) $49 Shares 10,210 Est. Cost $5.10 Unrealized 0.0%
REE REE AUTOMOTIVE LTD 0.0%
Value ($000) $48 Shares 18,232 Est. Cost $7.18 Unrealized 0.0%
— ICAD INC 0.0%
Value ($000) $44 Shares 21,533 Est. Cost $2.06 Unrealized —
OWLT OWLET INC 0.0%
Value ($000) $43 Shares 11,737 Est. Cost $4.53 Unrealized 0.0%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $39 Shares 61,719 Est. Cost $0.78 Unrealized 0.0%
— SCANTECH AI SYS INC 0.0%
Value ($000) $39 Shares 18,969 Est. Cost $2.03 Unrealized —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 120,852 Est. Cost $0.33 Unrealized 0.0%
VXRT VAXART INC 0.0%
Value ($000) $31 Shares 76,156 Est. Cost $0.64 Unrealized 0.0%
— ABPRO HLDGS INC 0.0%
Value ($000) $30 Shares 72,106 Est. Cost $0.41 Unrealized —
SURG SURGEPAYS INC 0.0%
Value ($000) $28 Shares 13,456 Est. Cost $1.48 Unrealized 0.0%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $27 Shares 26,462 Est. Cost $1.36 Unrealized 0.0%
SND SMART SAND INC 0.0%
Value ($000) $26 Shares 10,184 Est. Cost $2.35 Unrealized 0.0%
BWEN BROADWIND INC 0.0%
Value ($000) $25 Shares 17,131 Est. Cost $1.67 Unrealized 0.0%
— THERATECHNOLOGIES INC 0.0%
Value ($000) $24 Shares 17,025 Est. Cost $1.40 Unrealized —
GAME GAMESQUARE HLDGS INC 0.0%
Value ($000) $22 Shares 37,364 Est. Cost $0.81 Unrealized 0.0%
BHAT BLUE HAT INTERACTIVE ENTMT T 0.0%
Value ($000) $21 Shares 11,378 Est. Cost $5.27 Unrealized 0.0%
— INTELLIGENT BIO SOLUTIONS IN 0.0%
Value ($000) $18 Shares 12,817 Est. Cost $1.44 Unrealized —
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value ($000) $18 Shares 13,624 Est. Cost $1.55 Unrealized 0.0%
VINC VINCERX PHARMA INC 0.0%
Value ($000) $17 Shares 31,567 Est. Cost $1.65 Unrealized 0.0%
— CONDUIT PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 12,575 Est. Cost $0.78 Unrealized —
— BP PRUDHOE BAY RTY TR 0.0%
Value ($000) $8 Shares 13,643 Est. Cost $0.55 Unrealized —
— RAIL VISION LTD 0.0%
Value ($000) $5 Shares 12,506 Est. Cost $0.43 Unrealized —
— N2OFF INC 0.0%
Value ($000) $3 Shares 10,598 Est. Cost $0.24 Unrealized —
— LA ROSA HLDGS CORP 0.0%
Value ($000) $2 Shares 10,940 Est. Cost $0.18 Unrealized —
— SHARPS TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 25,215 Est. Cost $0.03 Unrealized —
— DIGITAL ALLY INC 0.0%
Value ($000) $0 Shares 10,605 Est. Cost $0.02 Unrealized —

Increased Positions (2306)

SPY SPDR S&P 500 ETF TR 2.1%
Value ($000) $13,248,457 (+48.6%) Shares 23,683,757 (+55.7%) Est. Cost $286.51 Unrealized —
QQQ INVESCO QQQ TR 1.0%
Value ($000) $6,183,883 (+49.6%) Shares 13,187,500 (+63.0%) Est. Cost $294.61 Unrealized —
HYG ISHARES TR 0.7%
Value ($000) $4,499,333 (+42.8%) Shares 57,033,000 (+42.3%) Est. Cost $78.40 Unrealized —
TSLA TESLA INC 0.5%
Value ($000) $3,034,401 (-30.7%) Shares 11,708,600 (+7.9%) Est. Cost $232.30 Unrealized +43.5%
IWM ISHARES TR 0.8%
Value ($000) $5,012,103 (+36.3%) Shares 25,124,585 (+51.0%) Est. Cost $171.11 Unrealized —
MSFT MICROSOFT CORP 2.7%
Value ($000) $16,959,764 (-7.0%) Shares 45,179,053 (+4.4%) Est. Cost $197.83 Unrealized +104.8%
TSLA TESLA INC 0.6%
Value ($000) $3,577,296 (-25.7%) Shares 13,803,425 (+15.8%) Est. Cost $232.30 Unrealized +43.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value ($000) $4,360,232 (+36.2%) Shares 8,186,999 (+16.0%) Est. Cost $289.36 Unrealized +68.0%
AMZN AMAZON COM INC 1.6%
Value ($000) $10,003,971 (-8.8%) Shares 52,580,524 (+5.1%) Est. Cost $132.43 Unrealized +63.9%
ABBV ABBVIE INC 0.5%
Value ($000) $2,964,710 (+47.7%) Shares 14,150,008 (+25.3%) Est. Cost $123.62 Unrealized +53.2%
NKE NIKE INC 0.2%
Value ($000) $1,450,025 (+176.3%) Shares 22,842,235 (+229.3%) Est. Cost $76.96 Unrealized -6.4%
LQD ISHARES TR 0.1%
Value ($000) $844,044 (+3421.2%) Shares 7,765,613 (+3361.2%) Est. Cost $108.80 Unrealized —
ENB ENBRIDGE INC 0.2%
Value ($000) $1,380,573 (+127.1%) Shares 31,157,133 (+117.5%) Est. Cost $37.07 Unrealized +11.6%
IWM ISHARES TR 0.7%
Value ($000) $4,129,523 (+22.5%) Shares 20,700,400 (+35.7%) Est. Cost $171.11 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $1,362,837 (+120.6%) Shares 10,306,564 (+41.5%) Est. Cost $143.42 Unrealized —
ABT ABBOTT LABS 0.3%
Value ($000) $2,115,343 (+51.7%) Shares 15,946,797 (+29.3%) Est. Cost $95.23 Unrealized +31.8%
LQD ISHARES TR 0.2%
Value ($000) $1,024,903 (+163.0%) Shares 9,429,600 (+158.5%) Est. Cost $108.80 Unrealized —
KRE SPDR SER TR 0.1%
Value ($000) $910,333 (+226.0%) Shares 16,012,900 (+246.1%) Est. Cost $54.82 Unrealized —
IVV ISHARES TR 1.0%
Value ($000) $6,366,517 (+10.7%) Shares 11,330,337 (+16.0%) Est. Cost $360.90 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $776,598 (+330.8%) Shares 50,330,367 (+496.1%) Est. Cost $18.79 Unrealized +3.3%
LLY ELI LILLY & CO 0.7%
Value ($000) $4,404,821 (+14.9%) Shares 5,333,293 (+7.4%) Est. Cost $284.94 Unrealized +190.1%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $1,286,146 (+74.3%) Shares 8,102,730 (+32.2%) Est. Cost $95.73 Unrealized +43.1%
SPY SPDR S&P 500 ETF TR 3.1%
Value ($000) $19,459,714 (+2.9%) Shares 34,787,382 (+7.8%) Est. Cost $286.51 Unrealized —
IWM ISHARES TR 0.2%
Value ($000) $1,086,582 (+89.0%) Shares 5,446,800 (+109.3%) Est. Cost $171.11 Unrealized —
WMT WALMART INC 0.5%
Value ($000) $2,842,416 (+21.4%) Shares 32,377,449 (+25.0%) Est. Cost $59.62 Unrealized +55.9%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $688,294 (+235.9%) Shares 22,347,194 (+236.7%) Est. Cost $30.03 Unrealized -1.5%
TLT ISHARES TR 0.1%
Value ($000) $616,983 (+312.5%) Shares 6,777,800 (+295.8%) Est. Cost $89.39 Unrealized —
XOM EXXON MOBIL CORP 0.5%
Value ($000) $2,943,386 (+17.5%) Shares 24,748,898 (+6.3%) Est. Cost $84.62 Unrealized +26.7%
RY ROYAL BK CDA 0.1%
Value ($000) $796,227 (+115.0%) Shares 7,063,761 (+129.9%) Est. Cost $108.99 Unrealized +8.0%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value ($000) $1,241,344 (-25.1%) Shares 20,161,508 (+34.4%) Est. Cost $64.21 Unrealized +50.6%
MSFT MICROSOFT CORP 0.2%
Value ($000) $1,407,600 (+40.8%) Shares 3,749,700 (+58.1%) Est. Cost $197.83 Unrealized +104.8%
TD TORONTO DOMINION BK ONT 0.1%
Value ($000) $732,252 (+120.1%) Shares 12,216,411 (+95.5%) Est. Cost $58.97 Unrealized -1.3%
CVS CVS HEALTH CORP 0.1%
Value ($000) $622,694 (+160.0%) Shares 9,191,050 (+72.3%) Est. Cost $64.45 Unrealized -10.0%
CRM SALESFORCE INC 0.4%
Value ($000) $2,214,815 (-14.2%) Shares 8,253,148 (+6.9%) Est. Cost $215.25 Unrealized +43.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,397,073 (+33.7%) Shares 30,799,673 (+17.9%) Est. Cost $36.55 Unrealized +8.3%
CSCO CISCO SYS INC 0.1%
Value ($000) $740,921 (+83.7%) Shares 12,006,500 (+76.2%) Est. Cost $39.17 Unrealized +53.4%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $1,402,974 (+31.2%) Shares 19,542,750 (+28.4%) Est. Cost $50.43 Unrealized +46.1%
KLAC KLA CORP 0.2%
Value ($000) $1,244,112 (+36.3%) Shares 1,830,114 (+26.4%) Est. Cost $441.33 Unrealized +62.0%
GE GE AEROSPACE 0.2%
Value ($000) $1,207,525 (+37.5%) Shares 6,033,102 (+14.6%) Est. Cost $100.64 Unrealized +94.5%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,032,020 (+46.7%) Shares 7,873,812 (+47.5%) Est. Cost $101.30 Unrealized —
BNS BANK NOVA SCOTIA HALIFAX 0.1%
Value ($000) $475,475 (+209.6%) Shares 10,024,780 (+250.7%) Est. Cost $47.61 Unrealized +2.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $632,809 (+101.4%) Shares 3,812,100 (+139.6%) Est. Cost $100.39 Unrealized —
APTV APTIV PLC 0.1%
Value ($000) $468,793 (+210.3%) Shares 7,878,881 (+215.4%) Est. Cost $62.70 Unrealized +1.1%
RACE FERRARI N V 0.2%
Value ($000) $932,614 (+51.3%) Shares 2,179,615 (+50.3%) Est. Cost $361.92 Unrealized +24.2%
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,933,894 (+18.8%) Shares 11,661,203 (+3.6%) Est. Cost $126.00 Unrealized +21.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $1,518,470 (+25.1%) Shares 4,861,125 (+16.1%) Est. Cost $176.43 Unrealized +66.0%
GPC GENUINE PARTS CO 0.1%
Value ($000) $399,449 (+283.8%) Shares 3,352,772 (+276.2%) Est. Cost $118.90 Unrealized -1.7%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value ($000) $1,233,072 (+31.3%) Shares 14,609,854 (+17.6%) Est. Cost $45.01 Unrealized +95.1%
AGG ISHARES TR 0.3%
Value ($000) $2,086,731 (+16.2%) Shares 21,095,135 (+13.9%) Est. Cost $89.13 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $463,561 (+167.8%) Shares 497,100 (+156.0%) Est. Cost $39.30 Unrealized +142.0%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $2,284,625 (+14.6%) Shares 4,872,100 (+24.9%) Est. Cost $294.61 Unrealized —
IEF ISHARES TR 0.1%
Value ($000) $312,481 (+1036.6%) Shares 3,276,512 (+1001.8%) Est. Cost $95.50 Unrealized —
GDDY GODADDY INC 0.1%
Value ($000) $402,946 (+226.2%) Shares 2,236,850 (+257.3%) Est. Cost $164.49 Unrealized +16.2%
SHOP SHOPIFY INC 0.1%
Value ($000) $654,980 (+73.2%) Shares 6,859,863 (+92.9%) Est. Cost $81.07 Unrealized +34.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $840,966 (+49.0%) Shares 1,734,594 (+23.7%) Est. Cost $327.69 Unrealized +42.2%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $328,804 (+482.1%) Shares 4,546,520 (+395.8%) Est. Cost $66.47 Unrealized +0.9%
AMGN AMGEN INC 0.2%
Value ($000) $1,372,678 (+24.1%) Shares 4,405,964 (+3.8%) Est. Cost $229.74 Unrealized +25.0%
WELL WELLTOWER INC 0.1%
Value ($000) $724,518 (+55.4%) Shares 4,728,921 (+27.9%) Est. Cost $89.27 Unrealized +57.2%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $652,936 (+65.3%) Shares 9,299,753 (+70.4%) Est. Cost $77.23 Unrealized -2.1%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $390,016 (+195.4%) Shares 4,083,505 (+200.2%) Est. Cost $91.65 Unrealized +5.2%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $1,405,241 (+22.1%) Shares 13,929,832 (+8.1%) Est. Cost $40.03 Unrealized +151.6%
GLD SPDR GOLD TR 0.1%
Value ($000) $552,055 (+84.5%) Shares 1,915,925 (+55.0%) Est. Cost $214.76 Unrealized —
COF CAPITAL ONE FINL CORP 0.1%
Value ($000) $634,197 (+65.8%) Shares 3,537,073 (+64.9%) Est. Cost $138.85 Unrealized +34.5%
CSCO CISCO SYS INC 0.3%
Value ($000) $2,007,469 (+14.0%) Shares 32,530,693 (+9.4%) Est. Cost $39.17 Unrealized +53.4%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $535,037 (+84.7%) Shares 4,520,800 (+51.3%) Est. Cost $97.63 Unrealized —
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $607,039 (+67.5%) Shares 8,946,774 (+47.5%) Est. Cost $55.47 Unrealized +7.7%
WMB WILLIAMS COS INC 0.1%
Value ($000) $672,018 (+56.8%) Shares 11,245,278 (+42.0%) Est. Cost $33.91 Unrealized +63.5%
AMT AMERICAN TOWER CORP NEW 0.2%
Value ($000) $1,139,573 (+26.0%) Shares 5,237,007 (+6.2%) Est. Cost $149.94 Unrealized +26.4%
LLY ELI LILLY & CO 0.1%
Value ($000) $391,068 (+148.4%) Shares 473,500 (+132.2%) Est. Cost $284.94 Unrealized +190.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $531,852 (+75.2%) Shares 4,360,511 (+54.8%) Est. Cost $90.86 Unrealized +21.7%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $292,032 (+350.1%) Shares 5,187,068 (+405.5%) Est. Cost $55.26 Unrealized +6.9%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $907,380 (+33.0%) Shares 2,573,544 (+29.0%) Est. Cost $277.31 Unrealized +37.4%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $590,634 (+61.4%) Shares 1,709,259 (+40.2%) Est. Cost $232.90 Unrealized +37.1%
SBUX STARBUCKS CORP 0.1%
Value ($000) $759,450 (+40.2%) Shares 7,742,382 (+30.4%) Est. Cost $81.85 Unrealized +23.4%
SNAP SNAP INC 0.0%
Value ($000) $283,653 (+328.4%) Shares 32,566,311 (+429.8%) Est. Cost $11.86 Unrealized -12.1%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $445,853 (+86.0%) Shares 11,514,808 (+71.4%) Est. Cost $34.75 Unrealized +7.8%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $2,099,520 (-8.9%) Shares 6,728,369 (+2.7%) Est. Cost $229.61 Unrealized +52.2%
TRGP TARGA RES CORP 0.1%
Value ($000) $547,505 (+60.3%) Shares 2,731,108 (+42.7%) Est. Cost $78.95 Unrealized +146.6%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $1,060,362 (+24.0%) Shares 4,345,211 (+7.9%) Est. Cost $138.74 Unrealized +61.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $415,699 (+96.0%) Shares 8,587,050 (+132.2%) Est. Cost $61.94 Unrealized -12.5%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $743,077 (+37.7%) Shares 7,930,387 (+33.6%) Est. Cost $80.87 Unrealized +8.6%
XBI SPDR SER TR 0.2%
Value ($000) $1,062,374 (+23.5%) Shares 13,099,558 (+37.1%) Est. Cost $84.65 Unrealized —
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $419,126 (+91.9%) Shares 1,421,152 (+88.7%) Est. Cost $266.48 Unrealized +12.7%
TLT ISHARES TR 0.1%
Value ($000) $503,649 (+63.6%) Shares 5,532,781 (+56.9%) Est. Cost $89.39 Unrealized —
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $227,365 (+587.0%) Shares 1,432,400 (+420.9%) Est. Cost $95.73 Unrealized +43.1%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,161,030 (+20.1%) Shares 4,669,146 (+6.2%) Est. Cost $133.94 Unrealized +78.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $1,362,323 (+16.5%) Shares 2,750,666 (+22.8%) Est. Cost $333.11 Unrealized +66.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $563,470 (+51.6%) Shares 1,058,000 (+29.0%) Est. Cost $289.36 Unrealized +68.0%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $227,720 (+487.9%) Shares 16,370,941 (+540.4%) Est. Cost $14.56 Unrealized -2.8%
PFE PFIZER INC 0.1%
Value ($000) $647,492 (+40.9%) Shares 25,552,157 (+47.5%) Est. Cost $27.31 Unrealized -9.5%
NVS NOVARTIS AG 0.1%
Value ($000) $408,071 (+83.7%) Shares 3,660,485 (+60.3%) Est. Cost $100.48 Unrealized —
AZN ASTRAZENECA PLC 0.1%
Value ($000) $865,966 (+27.2%) Shares 11,781,848 (+13.4%) Est. Cost $60.16 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $587,639 (+45.9%) Shares 7,190,000 (+34.9%) Est. Cost $60.94 Unrealized —
UNP UNION PAC CORP 0.1%
Value ($000) $862,066 (+27.2%) Shares 3,649,109 (+22.8%) Est. Cost $165.57 Unrealized +42.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $587,821 (+44.9%) Shares 3,407,659 (+25.2%) Est. Cost $106.31 Unrealized +52.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $912,863 (+24.9%) Shares 2,987,800 (+19.7%) Est. Cost $225.92 Unrealized +30.8%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $503,399 (+56.2%) Shares 1,458,113 (+28.4%) Est. Cost $196.34 Unrealized +59.6%
UBS UBS GROUP AG 0.1%
Value ($000) $341,270 (+109.6%) Shares 11,141,700 (+107.5%) Est. Cost $19.98 Unrealized +66.9%
MS MORGAN STANLEY 0.3%
Value ($000) $1,934,099 (+10.1%) Shares 16,577,516 (+18.7%) Est. Cost $80.90 Unrealized +55.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value ($000) $377,407 (+87.1%) Shares 640,127 (+65.0%) Est. Cost $499.05 Unrealized +11.7%
KR KROGER CO 0.1%
Value ($000) $336,189 (+108.9%) Shares 4,966,596 (+88.7%) Est. Cost $51.10 Unrealized +21.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $673,569 (+33.8%) Shares 6,123,907 (+53.4%) Est. Cost $123.74 Unrealized -9.0%
BCE BCE INC 0.0%
Value ($000) $268,164 (+168.1%) Shares 11,679,620 (+170.7%) Est. Cost $25.32 Unrealized -12.9%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $200,305 (+515.7%) Shares 2,234,549 (+503.2%) Est. Cost $88.52 Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $186,067 (+838.7%) Shares 280,800 (+881.8%) Est. Cost $541.84 Unrealized —
CI THE CIGNA GROUP 0.1%
Value ($000) $505,159 (+48.9%) Shares 1,535,437 (+25.0%) Est. Cost $255.90 Unrealized +15.5%
RTX RTX CORPORATION 0.1%
Value ($000) $811,424 (+25.5%) Shares 6,125,801 (+9.6%) Est. Cost $82.61 Unrealized +51.0%
NFLX NETFLIX INC 0.4%
Value ($000) $2,563,211 (+6.8%) Shares 2,748,664 (+2.1%) Est. Cost $39.30 Unrealized +142.0%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $194,419 (+518.4%) Shares 1,473,764 (+291.5%) Est. Cost $112.38 Unrealized —
BN BROOKFIELD CORP 0.1%
Value ($000) $403,514 (+67.3%) Shares 7,699,178 (+83.3%) Est. Cost $29.23 Unrealized +28.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $266,923 (+142.8%) Shares 2,462,158 (+75.2%) Est. Cost $68.40 Unrealized +38.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $540,050 (+40.9%) Shares 6,205,337 (+24.3%) Est. Cost $59.63 Unrealized +33.3%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $239,751 (+181.7%) Shares 571,000 (+185.5%) Est. Cost $409.11 Unrealized —
MFC MANULIFE FINL CORP 0.0%
Value ($000) $263,046 (+137.7%) Shares 8,444,479 (+134.3%) Est. Cost $26.69 Unrealized +13.2%
INTC INTEL CORP 0.1%
Value ($000) $353,635 (+75.6%) Shares 15,571,758 (+55.0%) Est. Cost $30.18 Unrealized -27.5%
AZO AUTOZONE INC 0.1%
Value ($000) $407,540 (+55.3%) Shares 106,888 (+30.4%) Est. Cost $2380.53 Unrealized +44.9%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,417,206 (+11.3%) Shares 8,181,068 (+12.6%) Est. Cost $155.98 Unrealized —
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $348,670 (+68.8%) Shares 1,164,992 (+68.9%) Est. Cost $264.23 Unrealized +8.8%
INFY INFOSYS LTD 0.1%
Value ($000) $353,610 (+66.3%) Shares 19,375,866 (+99.8%) Est. Cost $19.31 Unrealized —
GE GE AEROSPACE 0.0%
Value ($000) $154,276 (+1017.1%) Shares 770,800 (+830.9%) Est. Cost $100.64 Unrealized +94.5%
LRCX LAM RESEARCH CORP 0.1%
Value ($000) $688,826 (+25.5%) Shares 9,474,908 (+24.7%) Est. Cost $75.60 Unrealized +3.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $511,631 (+37.5%) Shares 1,934,625 (+25.3%) Est. Cost $174.91 Unrealized +40.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $682,770 (+25.3%) Shares 9,370,987 (+3.7%) Est. Cost $57.41 Unrealized +25.5%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $972,651 (+16.3%) Shares 211,129 (+25.4%) Est. Cost $2891.86 Unrealized +64.2%
PPL PPL CORP 0.0%
Value ($000) $226,157 (+150.0%) Shares 6,263,002 (+124.7%) Est. Cost $29.11 Unrealized +13.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $200,010 (+206.0%) Shares 2,576,449 (+121.7%) Est. Cost $55.83 Unrealized +19.0%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $700,777 (+23.7%) Shares 5,921,223 (+1.4%) Est. Cost $97.63 Unrealized —
AUR AURORA INNOVATION INC 0.0%
Value ($000) $165,638 (+423.4%) Shares 24,630,253 (+390.3%) Est. Cost $6.65 Unrealized +7.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $458,202 (+41.2%) Shares 4,193,299 (+19.2%) Est. Cost $82.49 Unrealized +19.3%
ARKK ARK ETF TR 0.0%
Value ($000) $133,700 (+7750.4%) Shares 2,810,000 (+9266.7%) Est. Cost $70.53 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $136,879 (+2685.5%) Shares 1,862,300 (+2383.1%) Est. Cost $60.16 Unrealized —
KKR KKR & CO INC 0.1%
Value ($000) $575,486 (+29.4%) Shares 4,977,825 (+65.5%) Est. Cost $97.37 Unrealized +40.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $283,770 (+83.7%) Shares 7,088,945 (+69.6%) Est. Cost $33.38 Unrealized +9.8%
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $339,261 (+61.6%) Shares 1,139,913 (+49.5%) Est. Cost $243.22 Unrealized +17.7%
ALL ALLSTATE CORP 0.1%
Value ($000) $482,073 (+36.6%) Shares 2,328,070 (+27.2%) Est. Cost $136.66 Unrealized +40.0%
VOO VANGUARD INDEX FDS 1.1%
Value ($000) $6,796,624 (-1.8%) Shares 13,225,319 (+2.9%) Est. Cost $341.49 Unrealized —
HD HOME DEPOT INC 0.4%
Value ($000) $2,351,044 (+5.8%) Shares 6,415,031 (+12.2%) Est. Cost $252.76 Unrealized +50.6%
C CITIGROUP INC 0.1%
Value ($000) $606,780 (+26.7%) Shares 8,547,397 (+25.6%) Est. Cost $56.66 Unrealized +31.5%
ADBE ADOBE INC 0.1%
Value ($000) $479,604 (+36.1%) Shares 1,250,500 (+57.8%) Est. Cost $330.60 Unrealized +29.7%
HWM HOWMET AEROSPACE INC 0.0%
Value ($000) $271,781 (+87.7%) Shares 2,094,971 (+58.3%) Est. Cost $76.97 Unrealized +64.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $220,471 (+133.4%) Shares 2,613,143 (+114.2%) Est. Cost $72.79 Unrealized +10.2%
MDT MEDTRONIC PLC 0.1%
Value ($000) $613,758 (+25.6%) Shares 6,830,153 (+11.7%) Est. Cost $83.60 Unrealized +4.6%
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $316,532 (+64.9%) Shares 1,621,661 (+45.0%) Est. Cost $153.14 Unrealized +20.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $377,097 (+48.4%) Shares 4,337,441 (+24.3%) Est. Cost $55.88 Unrealized +36.3%
COP CONOCOPHILLIPS 0.1%
Value ($000) $818,457 (+17.6%) Shares 7,793,345 (+11.1%) Est. Cost $77.96 Unrealized +24.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $251,590 (+90.6%) Shares 5,724,455 (+77.8%) Est. Cost $36.38 Unrealized +20.4%
FTS FORTIS INC 0.0%
Value ($000) $166,303 (+249.4%) Shares 3,648,592 (+218.6%) Est. Cost $40.58 Unrealized +3.9%
TJX TJX COS INC NEW 0.1%
Value ($000) $818,218 (+16.9%) Shares 6,717,714 (+16.0%) Est. Cost $77.78 Unrealized +54.4%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $507,187 (+30.5%) Shares 7,732,690 (+38.2%) Est. Cost $56.00 Unrealized +21.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $250,047 (+90.1%) Shares 2,020,909 (+68.1%) Est. Cost $86.24 Unrealized +30.9%
QCOM QUALCOMM INC 0.2%
Value ($000) $1,072,299 (+12.3%) Shares 6,980,659 (+12.3%) Est. Cost $125.67 Unrealized +27.1%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $378,917 (+44.7%) Shares 273,924 (+32.6%) Est. Cost $818.70 Unrealized +52.4%
FISV FISERV INC 0.2%
Value ($000) $1,055,301 (+12.5%) Shares 4,778,795 (+4.6%) Est. Cost $134.63 Unrealized +62.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value ($000) $334,406 (+53.4%) Shares 2,351,329 (+41.4%) Est. Cost $118.05 Unrealized +9.9%
ZS ZSCALER INC 0.1%
Value ($000) $563,818 (+26.0%) Shares 2,841,538 (+14.6%) Est. Cost $209.82 Unrealized -5.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $118,933 (+4178.0%) Shares 907,400 (+4200.5%) Est. Cost $101.30 Unrealized —
FXI ISHARES TR 0.1%
Value ($000) $355,121 (+48.6%) Shares 9,908,500 (+26.2%) Est. Cost $26.17 Unrealized —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $159,006 (+269.1%) Shares 2,776,920 (+282.5%) Est. Cost $55.23 Unrealized +3.2%
TU TELUS CORPORATION 0.0%
Value ($000) $169,735 (+213.2%) Shares 11,836,479 (+196.2%) Est. Cost $15.36 Unrealized -4.5%
IWD ISHARES TR 0.5%
Value ($000) $2,940,883 (+4.1%) Shares 15,629,692 (+2.4%) Est. Cost $112.30 Unrealized —
NI NISOURCE INC 0.0%
Value ($000) $221,935 (+106.1%) Shares 5,535,924 (+88.9%) Est. Cost $31.16 Unrealized +20.8%
MCO MOODYS CORP 0.1%
Value ($000) $712,777 (+19.0%) Shares 1,530,582 (+21.0%) Est. Cost $316.14 Unrealized +51.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $150,142 (+313.4%) Shares 997,488 (+407.0%) Est. Cost $174.72 Unrealized -4.0%
TGT TARGET CORP 0.1%
Value ($000) $406,958 (-21.9%) Shares 3,899,562 (+1.2%) Est. Cost $136.11 Unrealized -11.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $423,858 (+36.7%) Shares 5,053,744 (+25.2%) Est. Cost $48.04 Unrealized +71.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $447,341 (+33.8%) Shares 5,847,593 (+34.5%) Est. Cost $70.03 Unrealized +14.6%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $259,310 (+77.3%) Shares 4,860,535 (+78.9%) Est. Cost $46.00 Unrealized +14.7%
GLW CORNING INC 0.0%
Value ($000) $279,968 (+67.6%) Shares 6,115,500 (+73.9%) Est. Cost $38.60 Unrealized +25.8%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $394,906 (+39.7%) Shares 1,630,764 (+16.1%) Est. Cost $144.91 Unrealized +53.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $495,336 (+29.2%) Shares 2,818,090 (+41.8%) Est. Cost $145.02 Unrealized +26.4%
CCI CROWN CASTLE INC 0.0%
Value ($000) $308,256 (+57.0%) Shares 2,957,460 (+36.7%) Est. Cost $98.50 Unrealized -9.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $807,826 (+16.1%) Shares 13,245,219 (+7.7%) Est. Cost $52.05 Unrealized +6.6%
VNQ VANGUARD INDEX FDS 0.1%
Value ($000) $425,194 (+35.7%) Shares 4,696,203 (+33.5%) Est. Cost $83.99 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $220,297 (+98.9%) Shares 5,052,692 (+176.1%) Est. Cost $52.61 Unrealized +11.4%
HEFA ISHARES TR 0.3%
Value ($000) $1,862,809 (+6.2%) Shares 51,331,182 (+1.7%) Est. Cost $28.52 Unrealized —
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $117,614 (+1149.2%) Shares 709,200 (+989.4%) Est. Cost $126.00 Unrealized +21.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $241,133 (+79.9%) Shares 8,160,169 (+47.2%) Est. Cost $26.93 Unrealized +38.0%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $158,140 (+208.4%) Shares 1,000,250 (+261.3%) Est. Cost $169.33 Unrealized +12.7%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $187,074 (+130.5%) Shares 4,625,958 (+99.8%) Est. Cost $32.17 Unrealized +19.2%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $148,047 (+251.2%) Shares 5,538,620 (+303.8%) Est. Cost $31.76 Unrealized -11.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $223,019 (+89.3%) Shares 1,612,925 (+65.3%) Est. Cost $108.96 Unrealized +13.5%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $140,607 (+290.5%) Shares 2,240,028 (+306.5%) Est. Cost $60.44 Unrealized —
HYG ISHARES TR 0.2%
Value ($000) $935,892 (+12.6%) Shares 11,863,253 (+12.2%) Est. Cost $78.40 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $108,502 (+2343.1%) Shares 858,200 (+3305.6%) Est. Cost $171.04 Unrealized -8.7%
O REALTY INCOME CORP 0.1%
Value ($000) $376,076 (+37.9%) Shares 6,482,949 (+27.0%) Est. Cost $52.97 Unrealized -0.7%
BX BLACKSTONE INC 0.1%
Value ($000) $700,203 (-12.7%) Shares 5,009,320 (+7.6%) Est. Cost $98.31 Unrealized +60.9%
WSO WATSCO INC 0.0%
Value ($000) $238,329 (+74.7%) Shares 468,875 (+62.8%) Est. Cost $373.42 Unrealized +32.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $119,572 (+575.5%) Shares 1,219,000 (+528.4%) Est. Cost $81.85 Unrealized +23.4%
NRG NRG ENERGY INC 0.0%
Value ($000) $215,523 (+89.4%) Shares 2,257,735 (+79.0%) Est. Cost $81.00 Unrealized +23.5%
EMB ISHARES TR 0.0%
Value ($000) $303,859 (+50.2%) Shares 3,354,219 (+47.6%) Est. Cost $88.28 Unrealized —
ETN EATON CORP PLC 0.2%
Value ($000) $1,079,637 (-8.6%) Shares 3,971,735 (+11.6%) Est. Cost $151.76 Unrealized +103.3%
PLD PROLOGIS INC. 0.1%
Value ($000) $868,859 (+12.9%) Shares 7,772,241 (+6.8%) Est. Cost $98.52 Unrealized +13.6%
VTR VENTAS INC 0.0%
Value ($000) $250,930 (+64.3%) Shares 3,649,367 (+40.7%) Est. Cost $48.52 Unrealized +28.0%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $191,002 (+103.7%) Shares 5,471,278 (+70.6%) Est. Cost $26.87 Unrealized —
EWZ ISHARES INC 0.0%
Value ($000) $211,712 (+84.1%) Shares 8,190,000 (+60.3%) Est. Cost $29.62 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $119,137 (+420.3%) Shares 1,141,600 (+573.9%) Est. Cost $136.11 Unrealized -11.7%
SHEL SHELL PLC 0.1%
Value ($000) $387,329 (+32.9%) Shares 5,285,609 (+13.6%) Est. Cost $58.49 Unrealized —
GSUS GOLDMAN SACHS ETF TR 0.2%
Value ($000) $1,438,938 (+7.1%) Shares 18,711,810 (+12.5%) Est. Cost $62.03 Unrealized —
FXI ISHARES TR 0.1%
Value ($000) $369,950 (+34.7%) Shares 10,322,254 (+14.4%) Est. Cost $26.17 Unrealized —
BLK BLACKROCK INC 0.2%
Value ($000) $1,064,240 (+9.8%) Shares 1,124,419 (+18.9%) Est. Cost $986.40 Unrealized -2.5%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,224,901 (+8.4%) Shares 4,552,690 (+19.5%) Est. Cost $155.33 Unrealized +88.3%
— TOTALENERGIES SE 0.0%
Value ($000) $209,112 (+81.6%) Shares 3,232,525 (+53.0%) Est. Cost $51.74 Unrealized —
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $605,867 (+18.3%) Shares 996,738 (+23.8%) Est. Cost $394.96 Unrealized +64.2%
ECL ECOLAB INC 0.1%
Value ($000) $689,154 (+15.6%) Shares 2,718,340 (+6.8%) Est. Cost $194.04 Unrealized +28.6%
UBS UBS GROUP AG 0.1%
Value ($000) $329,441 (+38.9%) Shares 10,755,500 (+37.5%) Est. Cost $19.98 Unrealized +66.9%
CAT CATERPILLAR INC 0.2%
Value ($000) $1,049,648 (-8.0%) Shares 3,182,680 (+1.2%) Est. Cost $202.96 Unrealized +73.4%
FETH FIDELITY ETHEREUM FD 0.0%
Value ($000) $143,388 (-38.9%) Shares 7,856,874 (+11.8%) Est. Cost $31.71 Unrealized —
— BARRICK GOLD CORP 0.0%
Value ($000) $170,188 (+115.7%) Shares 8,754,532 (+72.0%) Est. Cost $15.96 Unrealized —
MMM 3M CO 0.1%
Value ($000) $445,224 (+25.4%) Shares 3,031,620 (+10.2%) Est. Cost $97.51 Unrealized +48.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $313,187 (-22.2%) Shares 1,106,434 (+5.1%) Est. Cost $329.06 Unrealized +11.5%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $697,325 (+14.7%) Shares 3,013,505 (+6.5%) Est. Cost $136.63 Unrealized +64.8%
FNV FRANCO NEV CORP 0.0%
Value ($000) $117,299 (+310.4%) Shares 744,469 (+206.3%) Est. Cost $134.90 Unrealized +3.3%
CMS CMS ENERGY CORP 0.1%
Value ($000) $336,762 (+35.4%) Shares 4,483,585 (+20.2%) Est. Cost $54.85 Unrealized +24.1%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value ($000) $422,894 (+26.2%) Shares 21,144,687 (+7.8%) Est. Cost $21.52 Unrealized —
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $274,462 (+46.6%) Shares 1,588,508 (+36.1%) Est. Cost $144.07 Unrealized +15.6%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value ($000) $314,861 (+37.6%) Shares 2,134,358 (+16.1%) Est. Cost $118.80 Unrealized +8.7%
— HESS CORP 0.0%
Value ($000) $232,062 (+58.2%) Shares 1,452,841 (+31.8%) Est. Cost $138.52 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $234,907 (+56.6%) Shares 749,449 (+74.2%) Est. Cost $267.25 Unrealized +29.5%
BZ KANZHUN LIMITED 0.0%
Value ($000) $165,420 (+104.9%) Shares 8,629,115 (+47.5%) Est. Cost $17.95 Unrealized —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $123,059 (+214.2%) Shares 3,594,027 (+179.7%) Est. Cost $37.37 Unrealized +1.5%
— H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $107,323 (+344.6%) Shares 1,132,214 (+129.7%) Est. Cost $69.50 Unrealized —
SYK STRYKER CORPORATION 0.1%
Value ($000) $825,425 (+11.2%) Shares 2,217,395 (+7.5%) Est. Cost $228.77 Unrealized +64.8%
TTD THE TRADE DESK INC 0.0%
Value ($000) $128,658 (-38.9%) Shares 2,351,205 (+31.2%) Est. Cost $77.01 Unrealized +17.5%
IWV ISHARES TR 0.0%
Value ($000) $291,657 (+38.8%) Shares 918,200 (+46.1%) Est. Cost $223.06 Unrealized —
OKE ONEOK INC NEW 0.1%
Value ($000) $512,473 (+18.8%) Shares 5,165,019 (+20.2%) Est. Cost $55.50 Unrealized +71.1%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $160,721 (+101.9%) Shares 1,443,773 (+80.6%) Est. Cost $90.00 Unrealized +12.2%
TER TERADYNE INC 0.0%
Value ($000) $152,949 (+112.5%) Shares 1,851,684 (+224.0%) Est. Cost $110.15 Unrealized +1.2%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $129,865 (+165.3%) Shares 2,638,464 (+249.1%) Est. Cost $59.94 Unrealized +9.5%
ROKU ROKU INC 0.0%
Value ($000) $107,032 (+309.2%) Shares 1,519,472 (+331.8%) Est. Cost $79.69 Unrealized +0.4%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $182,439 (+79.4%) Shares 8,813,459 (+82.6%) Est. Cost $21.02 Unrealized —
WAB WABTEC 0.0%
Value ($000) $165,705 (+94.8%) Shares 913,732 (+103.6%) Est. Cost $151.84 Unrealized +25.7%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $84,218 (+2016.4%) Shares 853,272 (+2162.2%) Est. Cost $99.60 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $112,607 (+236.3%) Shares 1,592,963 (+212.7%) Est. Cost $73.92 Unrealized -9.0%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value ($000) $79,741 (+12368.2%) Shares 2,544,393 (+12968.9%) Est. Cost $31.35 Unrealized —
PSX PHILLIPS 66 0.1%
Value ($000) $466,886 (+20.4%) Shares 3,781,064 (+11.1%) Est. Cost $104.63 Unrealized +14.0%
HUM HUMANA INC 0.0%
Value ($000) $101,633 (+345.1%) Shares 384,100 (+326.8%) Est. Cost $337.04 Unrealized -20.9%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $837,749 (+10.4%) Shares 9,641,488 (+6.9%) Est. Cost $86.32 Unrealized +10.9%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $476,898 (+19.6%) Shares 16,715,685 (+14.8%) Est. Cost $18.58 Unrealized +43.7%
EQT EQT CORP 0.0%
Value ($000) $177,727 (+78.3%) Shares 3,326,351 (+53.8%) Est. Cost $39.75 Unrealized +27.2%
GM GENERAL MTRS CO 0.0%
Value ($000) $82,538 (+1449.4%) Shares 1,755,000 (+1655.0%) Est. Cost $38.96 Unrealized +25.3%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,246,660 (+6.5%) Shares 25,028,300 (+3.4%) Est. Cost $34.37 Unrealized —
TEM TEMPUS AI INC 0.0%
Value ($000) $78,377 (+3704.3%) Shares 1,624,724 (+2562.3%) Est. Cost $53.77 Unrealized +0.4%
BITO PROSHARES TR 0.0%
Value ($000) $149,653 (+103.4%) Shares 8,168,833 (+152.9%) Est. Cost $20.03 Unrealized —
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $139,015 (+116.9%) Shares 2,676,451 (+136.8%) Est. Cost $50.69 Unrealized +15.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $411,829 (+22.1%) Shares 8,202,121 (+46.7%) Est. Cost $59.10 Unrealized -8.0%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $574,011 (+14.9%) Shares 1,185,703 (+26.4%) Est. Cost $329.09 Unrealized +57.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $645,910 (-10.3%) Shares 6,286,841 (+5.5%) Est. Cost $96.34 Unrealized +15.4%
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $92,972 (+386.9%) Shares 2,200,000 (+291.6%) Est. Cost $31.98 Unrealized —
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $170,045 (-30.1%) Shares 4,769,843 (+6.9%) Est. Cost $29.33 Unrealized +67.4%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $643,982 (+12.5%) Shares 2,343,117 (+18.7%) Est. Cost $206.81 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $530,910 (+15.6%) Shares 837,093 (+29.9%) Est. Cost $740.13 Unrealized -7.5%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $231,138 (+44.4%) Shares 8,510,242 (+49.0%) Est. Cost $26.44 Unrealized +0.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $183,805 (+61.6%) Shares 1,407,601 (+60.3%) Est. Cost $102.58 Unrealized +33.1%
AME AMETEK INC 0.1%
Value ($000) $374,961 (+22.8%) Shares 2,178,233 (+28.6%) Est. Cost $134.90 Unrealized +33.9%
NKE NIKE INC 0.0%
Value ($000) $99,791 (+228.3%) Shares 1,572,000 (+291.3%) Est. Cost $76.96 Unrealized -6.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $475,757 (+16.9%) Shares 2,090,782 (+27.0%) Est. Cost $196.84 Unrealized +26.3%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $213,975 (+46.6%) Shares 2,502,925 (+30.0%) Est. Cost $55.54 Unrealized +44.8%
MTZ MASTEC INC 0.0%
Value ($000) $121,843 (+126.1%) Shares 1,043,981 (+163.8%) Est. Cost $124.61 Unrealized +8.3%
BHP BHP GROUP LTD 0.0%
Value ($000) $240,334 (+39.3%) Shares 4,951,258 (+40.1%) Est. Cost $53.73 Unrealized —
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $82,289 (+467.9%) Shares 5,571,374 (+215.7%) Est. Cost $11.34 Unrealized —
F FORD MTR CO 0.0%
Value ($000) $232,797 (+40.9%) Shares 23,210,118 (+39.1%) Est. Cost $9.42 Unrealized -1.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $375,761 (+21.8%) Shares 1,586,491 (+20.7%) Est. Cost $213.29 Unrealized +12.2%
GSID GOLDMAN SACHS ETF TR 0.1%
Value ($000) $763,060 (+9.7%) Shares 13,114,220 (+2.6%) Est. Cost $49.09 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value ($000) $245,909 (+37.5%) Shares 2,965,974 (+42.7%) Est. Cost $69.14 Unrealized +16.6%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $98,288 (+210.9%) Shares 3,851,407 (+187.2%) Est. Cost $23.69 Unrealized +1.6%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $114,527 (+137.0%) Shares 3,633,482 (+124.5%) Est. Cost $25.54 Unrealized —
VALE VALE S A 0.0%
Value ($000) $121,220 (+120.1%) Shares 12,146,294 (+95.6%) Est. Cost $11.85 Unrealized —
RBLX ROBLOX CORP 0.0%
Value ($000) $103,989 (+174.6%) Shares 1,784,000 (+172.6%) Est. Cost $44.99 Unrealized +39.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $169,438 (+64.0%) Shares 1,007,960 (+81.7%) Est. Cost $157.08 Unrealized +15.1%
IGV ISHARES TR 0.0%
Value ($000) $233,722 (+39.3%) Shares 2,626,389 (+56.7%) Est. Cost $92.92 Unrealized —
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $259,694 (+34.0%) Shares 2,664,618 (+39.6%) Est. Cost $108.26 Unrealized -8.2%
NTR NUTRIEN LTD 0.0%
Value ($000) $97,072 (+195.4%) Shares 1,954,347 (+166.2%) Est. Cost $53.18 Unrealized -5.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $476,413 (+15.5%) Shares 2,868,576 (+19.7%) Est. Cost $126.27 Unrealized +32.2%
GIB CGI INC 0.0%
Value ($000) $89,675 (+242.7%) Shares 898,276 (+275.3%) Est. Cost $104.91 Unrealized +4.1%
— PARAMOUNT GLOBAL 0.0%
Value ($000) $100,964 (+163.8%) Shares 8,441,836 (+130.7%) Est. Cost $13.78 Unrealized —
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $305,916 (+25.6%) Shares 7,233,773 (+10.0%) Est. Cost $26.36 Unrealized +41.8%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $67,062 (+1224.3%) Shares 2,814,200 (+847.5%) Est. Cost $13.30 Unrealized +53.5%
PEP PEPSICO INC 0.2%
Value ($000) $1,378,759 (+4.7%) Shares 9,195,404 (+6.1%) Est. Cost $140.52 Unrealized +2.1%
IJR ISHARES TR 0.2%
Value ($000) $967,589 (-5.8%) Shares 9,253,027 (+3.8%) Est. Cost $70.75 Unrealized —
FAST FASTENAL CO 0.1%
Value ($000) $448,647 (+15.2%) Shares 5,785,256 (+6.8%) Est. Cost $23.01 Unrealized +60.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $117,296 (+101.2%) Shares 3,027,779 (+77.2%) Est. Cost $25.70 Unrealized +40.1%
MGA MAGNA INTL INC 0.0%
Value ($000) $83,717 (+238.0%) Shares 2,462,983 (+315.5%) Est. Cost $40.01 Unrealized -7.1%
IRM IRON MTN INC DEL 0.0%
Value ($000) $169,922 (+52.3%) Shares 1,974,922 (+86.1%) Est. Cost $73.16 Unrealized +27.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $438,441 (+15.3%) Shares 2,841,849 (+4.8%) Est. Cost $102.35 Unrealized +39.9%
CLX CLOROX CO DEL 0.0%
Value ($000) $104,107 (+124.5%) Shares 707,005 (+147.6%) Est. Cost $141.63 Unrealized +4.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $217,457 (+35.0%) Shares 5,814,352 (+18.1%) Est. Cost $35.70 Unrealized -3.1%
SBUX STARBUCKS CORP 0.0%
Value ($000) $64,926 (+641.2%) Shares 661,900 (+589.5%) Est. Cost $81.85 Unrealized +23.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $89,559 (+168.0%) Shares 619,700 (+171.3%) Est. Cost $119.42 Unrealized +12.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $1,202,260 (+4.9%) Shares 2,416,117 (+9.7%) Est. Cost $442.47 Unrealized +22.0%
SPMD SPDR SER TR 0.0%
Value ($000) $73,472 (+316.6%) Shares 1,435,560 (+345.2%) Est. Cost $51.51 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $215,097 (+34.7%) Shares 1,944,993 (+8.7%) Est. Cost $82.29 Unrealized +15.7%
RH RH 0.0%
Value ($000) $62,719 (+731.8%) Shares 267,561 (+1296.7%) Est. Cost $341.01 Unrealized +1.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $143,122 (+62.5%) Shares 3,950,384 (+42.3%) Est. Cost $27.29 Unrealized +20.3%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $178,376 (+44.5%) Shares 5,212,629 (+35.6%) Est. Cost $31.01 Unrealized +1.6%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $87,639 (+166.2%) Shares 6,949,976 (+95.7%) Est. Cost $8.27 Unrealized +35.7%
NEM NEWMONT CORP 0.0%
Value ($000) $175,580 (+44.0%) Shares 3,636,709 (+11.0%) Est. Cost $40.45 Unrealized +6.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $59,318 (+936.1%) Shares 2,920,617 (+833.6%) Est. Cost $19.45 Unrealized —
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $237,305 (+29.1%) Shares 1,708,333 (+44.4%) Est. Cost $108.04 Unrealized +41.8%
— VERONA PHARMA PLC 0.0%
Value ($000) $66,119 (+412.0%) Shares 1,041,408 (+274.5%) Est. Cost $57.91 Unrealized —
CTVA CORTEVA INC 0.0%
Value ($000) $179,476 (+42.1%) Shares 2,851,993 (+28.6%) Est. Cost $49.85 Unrealized +22.9%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $114,497 (+85.5%) Shares 2,363,192 (+107.4%) Est. Cost $42.77 Unrealized +23.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $114,460 (+84.9%) Shares 10,667,251 (+82.1%) Est. Cost $10.06 Unrealized +4.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $149,020 (+54.4%) Shares 10,941,273 (+10.2%) Est. Cost $5.79 Unrealized —
SPGI S&P GLOBAL INC 0.2%
Value ($000) $1,379,333 (+3.9%) Shares 2,714,687 (+1.8%) Est. Cost $367.94 Unrealized +38.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $73,154 (+232.8%) Shares 2,422,304 (+143.7%) Est. Cost $25.67 Unrealized +14.4%
SMH VANECK ETF TRUST 0.1%
Value ($000) $565,912 (+9.9%) Shares 2,676,085 (+25.8%) Est. Cost $180.63 Unrealized —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $78,040 (+185.5%) Shares 614,293 (+149.1%) Est. Cost $123.50 Unrealized -0.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $129,282 (+64.4%) Shares 259,753 (+53.3%) Est. Cost $436.50 Unrealized +13.3%
NET CLOUDFLARE INC 0.0%
Value ($000) $131,891 (+61.6%) Shares 1,170,385 (+54.4%) Est. Cost $88.77 Unrealized +49.3%
KVUE KENVUE INC 0.1%
Value ($000) $363,215 (+16.1%) Shares 15,146,579 (+3.3%) Est. Cost $19.89 Unrealized +7.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $136,785 (+57.4%) Shares 6,764,854 (+57.8%) Est. Cost $20.09 Unrealized -5.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $665,522 (+8.0%) Shares 1,520,116 (+14.1%) Est. Cost $256.98 Unrealized +71.8%
SAP SAP SE 0.1%
Value ($000) $354,048 (+16.1%) Shares 1,318,908 (+6.5%) Est. Cost $144.46 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $180,790 (+37.1%) Shares 2,568,045 (+44.7%) Est. Cost $71.73 Unrealized -4.1%
EWU ISHARES TR 0.1%
Value ($000) $328,812 (+17.4%) Shares 8,775,328 (+6.2%) Est. Cost $32.29 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $261,237 (+22.8%) Shares 1,390,300 (+17.3%) Est. Cost $156.71 Unrealized +15.9%
HUBS HUBSPOT INC 0.0%
Value ($000) $307,647 (-13.6%) Shares 538,512 (+5.4%) Est. Cost $319.68 Unrealized +119.4%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $83,792 (+136.7%) Shares 2,336,646 (+129.1%) Est. Cost $32.90 Unrealized —
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $362,153 (+15.2%) Shares 2,505,905 (+16.7%) Est. Cost $119.42 Unrealized +12.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $155,542 (+44.3%) Shares 3,759,779 (+26.7%) Est. Cost $39.57 Unrealized —
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $374,480 (-11.2%) Shares 2,734,632 (+7.1%) Est. Cost $68.84 Unrealized +120.6%
ENTG ENTEGRIS INC 0.0%
Value ($000) $241,383 (+24.0%) Shares 2,759,296 (+40.4%) Est. Cost $96.54 Unrealized +4.0%
CACI CACI INTL INC 0.0%
Value ($000) $69,702 (+201.0%) Shares 189,964 (+231.5%) Est. Cost $342.72 Unrealized +11.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $232,405 (+24.5%) Shares 1,476,898 (+6.2%) Est. Cost $111.49 Unrealized +27.0%
FLUT FLUTTER ENTMT PLC 0.1%
Value ($000) $366,151 (-11.1%) Shares 1,652,679 (+3.7%) Est. Cost $194.80 Unrealized +33.0%
— ANSYS INC 0.0%
Value ($000) $190,894 (+31.3%) Shares 603,025 (+39.9%) Est. Cost $282.99 Unrealized —
AEE AMEREN CORP 0.0%
Value ($000) $283,636 (+19.0%) Shares 2,825,064 (+5.7%) Est. Cost $71.42 Unrealized +31.2%
VALE VALE S A 0.0%
Value ($000) $75,154 (+150.4%) Shares 7,530,500 (+122.6%) Est. Cost $11.85 Unrealized —
IVZ INVESCO LTD 0.0%
Value ($000) $106,598 (+73.3%) Shares 7,026,920 (+99.6%) Est. Cost $16.07 Unrealized +2.3%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $73,885 (+153.2%) Shares 33,132,112 (+116.9%) Est. Cost $2.25 Unrealized —
NKE NIKE INC 0.0%
Value ($000) $145,026 (+44.4%) Shares 2,284,600 (+72.1%) Est. Cost $76.96 Unrealized -6.4%
AFL AFLAC INC 0.1%
Value ($000) $379,631 (+13.3%) Shares 3,414,254 (+5.4%) Est. Cost $59.76 Unrealized +74.2%
WCC WESCO INTL INC 0.0%
Value ($000) $76,652 (+137.7%) Shares 493,573 (+177.0%) Est. Cost $163.74 Unrealized +8.3%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $1,569,755 (-2.7%) Shares 8,735,420 (+1.5%) Est. Cost $130.80 Unrealized +39.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $386,724 (+12.9%) Shares 755,307 (+3.4%) Est. Cost $384.14 Unrealized +22.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $227,022 (+23.9%) Shares 4,288,286 (+52.2%) Est. Cost $42.28 Unrealized +44.1%
CPRT COPART INC 0.0%
Value ($000) $233,676 (+23.1%) Shares 4,129,285 (+24.8%) Est. Cost $43.11 Unrealized +30.5%
VST VISTRA CORP 0.0%
Value ($000) $180,836 (+31.7%) Shares 1,539,819 (+54.6%) Est. Cost $85.80 Unrealized +73.2%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $64,032 (+197.6%) Shares 2,394,604 (+105.2%) Est. Cost $18.55 Unrealized +21.4%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $93,548 (+82.6%) Shares 1,471,349 (+97.2%) Est. Cost $47.47 Unrealized —
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $431,256 (+10.9%) Shares 3,009,673 (+37.2%) Est. Cost $124.70 Unrealized +26.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $114,318 (+58.5%) Shares 423,367 (+38.1%) Est. Cost $172.86 Unrealized +48.7%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $70,350 (+148.4%) Shares 699,027 (+124.3%) Est. Cost $74.80 Unrealized +33.3%
NOW SERVICENOW INC 0.2%
Value ($000) $965,420 (-4.1%) Shares 1,212,626 (+27.6%) Est. Cost $125.81 Unrealized +53.2%
INTU INTUIT 0.0%
Value ($000) $73,924 (+129.7%) Shares 120,400 (+135.2%) Est. Cost $383.82 Unrealized +55.7%
NET CLOUDFLARE INC 0.0%
Value ($000) $42,473 (+4540.4%) Shares 376,900 (+4334.1%) Est. Cost $88.77 Unrealized +49.3%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $95,484 (+76.1%) Shares 1,007,639 (+63.7%) Est. Cost $89.04 Unrealized +7.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $105,659 (+63.5%) Shares 463,579 (+34.0%) Est. Cost $145.17 Unrealized +46.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $156,106 (+35.4%) Shares 1,368,149 (+6.0%) Est. Cost $72.86 Unrealized +41.3%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $338,144 (+13.7%) Shares 1,645,951 (+27.7%) Est. Cost $123.73 Unrealized +88.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $96,391 (+73.1%) Shares 6,271,400 (+148.2%) Est. Cost $10.62 Unrealized —
FTI TECHNIPFMC PLC 0.0%
Value ($000) $162,390 (+33.2%) Shares 5,124,326 (+21.6%) Est. Cost $16.36 Unrealized +82.2%
RBLX ROBLOX CORP 0.0%
Value ($000) $253,663 (+18.9%) Shares 4,351,749 (+18.1%) Est. Cost $44.99 Unrealized +39.7%
DASH DOORDASH INC 0.0%
Value ($000) $79,651 (+102.7%) Shares 435,800 (+86.1%) Est. Cost $110.74 Unrealized +69.8%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $77,254 (+109.3%) Shares 2,863,377 (+82.7%) Est. Cost $25.34 Unrealized —
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $271,438 (+17.4%) Shares 4,726,420 (+1.1%) Est. Cost $36.58 Unrealized —
NET CLOUDFLARE INC 0.0%
Value ($000) $40,557 (+14386.3%) Shares 359,900 (+13742.3%) Est. Cost $88.77 Unrealized +49.3%
— JUNIPER NETWORKS INC 0.0%
Value ($000) $80,835 (+98.6%) Shares 2,233,636 (+105.5%) Est. Cost $33.58 Unrealized —
USO UNITED STS OIL FD LP 0.0%
Value ($000) $109,503 (+57.5%) Shares 1,416,047 (+53.9%) Est. Cost $73.73 Unrealized —
LI LI AUTO INC 0.0%
Value ($000) $66,431 (+145.0%) Shares 2,636,156 (+133.3%) Est. Cost $27.13 Unrealized —
TAC TRANSALTA CORP 0.0%
Value ($000) $71,190 (+121.5%) Shares 7,613,885 (+235.2%) Est. Cost $10.59 Unrealized +4.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $249,012 (+18.2%) Shares 428,304 (+17.2%) Est. Cost $428.26 Unrealized +38.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $167,965 (+29.2%) Shares 810,444 (+14.7%) Est. Cost $148.96 Unrealized +34.1%
TEAM ATLASSIAN CORPORATION 0.1%
Value ($000) $364,011 (+11.5%) Shares 1,715,334 (+27.9%) Est. Cost $223.88 Unrealized +17.9%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $69,792 (+116.2%) Shares 1,084,562 (+98.7%) Est. Cost $52.30 Unrealized +13.9%
RDDT REDDIT INC 0.0%
Value ($000) $67,226 (+125.7%) Shares 640,859 (+251.6%) Est. Cost $135.82 Unrealized +21.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $168,403 (+28.5%) Shares 765,434 (+19.1%) Est. Cost $229.87 Unrealized -10.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $86,532 (-30.2%) Shares 500,068 (+9.1%) Est. Cost $159.35 Unrealized +30.7%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,463,215 (+2.6%) Shares 20,640,646 (+3.8%) Est. Cost $68.28 Unrealized +0.6%
SYY SYSCO CORP 0.0%
Value ($000) $234,214 (+18.9%) Shares 3,121,188 (+21.1%) Est. Cost $66.01 Unrealized +8.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $2,220,484 (+1.7%) Shares 13,376,408 (+21.0%) Est. Cost $100.39 Unrealized —
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $43,809 (+516.3%) Shares 1,926,500 (+471.8%) Est. Cost $17.23 Unrealized +48.5%
STNE STONECO LTD 0.0%
Value ($000) $60,824 (+151.2%) Shares 5,803,840 (+91.0%) Est. Cost $11.66 Unrealized —
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $39,321 (+1314.4%) Shares 300,000 (+1321.8%) Est. Cost $101.30 Unrealized —
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $84,739 (+75.4%) Shares 13,344,727 (+57.2%) Est. Cost $6.12 Unrealized -1.6%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $42,041 (+636.9%) Shares 992,245 (+658.1%) Est. Cost $46.83 Unrealized —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $66,189 (+121.0%) Shares 778,238 (+94.3%) Est. Cost $76.85 Unrealized -2.1%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $145,239 (+33.2%) Shares 2,394,320 (+26.1%) Est. Cost $53.33 Unrealized —
IGIB ISHARES TR 0.0%
Value ($000) $113,750 (+46.6%) Shares 2,165,843 (+43.8%) Est. Cost $54.10 Unrealized —
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $50,437 (+251.4%) Shares 9,498,510 (+244.8%) Est. Cost $4.85 Unrealized +9.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $197,950 (+22.2%) Shares 1,918,123 (+9.6%) Est. Cost $77.60 Unrealized +23.9%
ALLY ALLY FINL INC 0.0%
Value ($000) $86,770 (+70.5%) Shares 2,379,207 (+68.4%) Est. Cost $32.72 Unrealized +8.8%
WDAY WORKDAY INC 0.0%
Value ($000) $301,480 (+13.4%) Shares 1,290,967 (+25.3%) Est. Cost $212.61 Unrealized +20.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $125,056 (+39.8%) Shares 681,427 (+68.3%) Est. Cost $189.28 Unrealized -6.1%
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,278,563 (+2.9%) Shares 6,038,080 (+9.7%) Est. Cost $150.88 Unrealized +31.5%
SNPS SYNOPSYS INC 0.1%
Value ($000) $310,843 (+12.8%) Shares 724,828 (+27.6%) Est. Cost $382.94 Unrealized +26.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $796,298 (-4.2%) Shares 10,662,794 (+3.6%) Est. Cost $77.90 Unrealized -5.5%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $129,219 (+37.3%) Shares 3,807,263 (+53.6%) Est. Cost $42.36 Unrealized -22.6%
IJH ISHARES TR 0.2%
Value ($000) $1,049,222 (-3.2%) Shares 17,981,529 (+3.3%) Est. Cost $79.64 Unrealized —
USHY ISHARES TR 0.1%
Value ($000) $576,925 (+6.4%) Shares 15,673,063 (+6.3%) Est. Cost $36.53 Unrealized —
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $61,927 (+125.4%) Shares 2,748,667 (+139.1%) Est. Cost $21.29 Unrealized +8.9%
STLA STELLANTIS N.V 0.1%
Value ($000) $539,494 (+6.8%) Shares 48,126,161 (+24.3%) Est. Cost $14.44 Unrealized —
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $56,105 (+155.4%) Shares 1,070,698 (+167.4%) Est. Cost $47.79 Unrealized +14.7%
SYFI AB ACTIVE ETFS INC 0.0%
Value ($000) $36,003 (+1648.4%) Shares 1,013,015 (+1654.8%) Est. Cost $35.55 Unrealized —
ING ING GROEP N.V. 0.0%
Value ($000) $154,653 (+28.0%) Shares 7,894,501 (+2.4%) Est. Cost $10.60 Unrealized —
USO UNITED STS OIL FD LP 0.0%
Value ($000) $122,955 (+37.9%) Shares 1,590,000 (+34.7%) Est. Cost $73.73 Unrealized —
USB US BANCORP DEL 0.1%
Value ($000) $459,254 (-6.8%) Shares 10,877,635 (+5.6%) Est. Cost $40.24 Unrealized +9.8%
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $610,450 (+5.7%) Shares 7,972,446 (+3.1%) Est. Cost $51.19 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $135,164 (-19.4%) Shares 603,733 (+17.9%) Est. Cost $240.82 Unrealized +14.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $69,739 (+86.8%) Shares 3,874,379 (+56.6%) Est. Cost $12.34 Unrealized +27.0%
PINS PINTEREST INC 0.0%
Value ($000) $103,603 (+45.4%) Shares 3,342,039 (+36.1%) Est. Cost $30.05 Unrealized +12.8%
LOW LOWES COS INC 0.2%
Value ($000) $1,155,222 (-2.7%) Shares 4,953,147 (+2.9%) Est. Cost $168.20 Unrealized +43.9%
RKT ROCKET COS INC 0.0%
Value ($000) $36,632 (+705.3%) Shares 3,034,972 (+651.2%) Est. Cost $12.52 Unrealized -1.7%
— VEREN INC 0.0%
Value ($000) $39,112 (+455.3%) Shares 5,908,088 (+331.1%) Est. Cost $6.42 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $39,930 (+400.8%) Shares 230,500 (+406.6%) Est. Cost $155.98 Unrealized —
MAT MATTEL INC 0.0%
Value ($000) $80,709 (+64.9%) Shares 4,153,851 (+50.5%) Est. Cost $19.07 Unrealized +4.1%
— JAMES HARDIE INDS PLC 0.0%
Value ($000) $63,557 (+99.3%) Shares 2,697,663 (+160.7%) Est. Cost $22.36 Unrealized —
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $79,439 (+65.6%) Shares 1,014,800 (+56.6%) Est. Cost $54.05 Unrealized +43.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $385,710 (+8.9%) Shares 2,029,410 (+19.1%) Est. Cost $194.00 Unrealized +8.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $36,378 (+629.9%) Shares 2,434,925 (+827.3%) Est. Cost $19.57 Unrealized -9.5%
WEX WEX INC 0.0%
Value ($000) $55,097 (+131.3%) Shares 350,892 (+158.3%) Est. Cost $165.22 Unrealized -0.3%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $737,957 (-4.0%) Shares 9,524,484 (+36.9%) Est. Cost $102.45 Unrealized -1.0%
XOP SPDR SER TR 0.0%
Value ($000) $87,732 (+55.0%) Shares 666,100 (+55.7%) Est. Cost $105.02 Unrealized —
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $55,264 (+128.8%) Shares 7,281,095 (+144.2%) Est. Cost $8.13 Unrealized +0.1%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $138,871 (+28.7%) Shares 1,418,207 (+47.3%) Est. Cost $118.56 Unrealized -12.7%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $587,550 (+5.5%) Shares 7,451,495 (+1.3%) Est. Cost $64.85 Unrealized —
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $113,359 (+37.2%) Shares 1,119,259 (+25.1%) Est. Cost $81.31 Unrealized +19.3%
TBT PROSHARES TR 0.0%
Value ($000) $34,115 (+892.9%) Shares 1,013,827 (+980.5%) Est. Cost $33.23 Unrealized —
— DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $35,410 (+613.4%) Shares 3,960,833 (+894.3%) Est. Cost $9.70 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $92,269 (+49.1%) Shares 24,154,117 (+6.1%) Est. Cost $2.46 Unrealized —
UNG UNITED STS NAT GAS FD LP 0.0%
Value ($000) $30,704 (+8673.8%) Shares 1,420,818 (+6724.9%) Est. Cost $21.55 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $118,758 (+34.3%) Shares 2,885,287 (+67.7%) Est. Cost $41.20 Unrealized +14.0%
WSBC WESBANCO INC 0.0%
Value ($000) $47,779 (+166.2%) Shares 1,543,243 (+179.7%) Est. Cost $32.39 Unrealized +3.1%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $62,738 (+90.6%) Shares 12,205,756 (+65.0%) Est. Cost $5.29 Unrealized -12.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $90,093 (+49.4%) Shares 1,411,900 (+34.5%) Est. Cost $56.82 Unrealized +0.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $121,133 (+32.6%) Shares 4,450,150 (+34.2%) Est. Cost $22.23 Unrealized +25.0%
— BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $91,205 (+48.3%) Shares 737,304 (+21.7%) Est. Cost $72.06 Unrealized —
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $136,998 (+27.6%) Shares 4,740,430 (+12.8%) Est. Cost $22.29 Unrealized +21.1%
MNR MACH NATURAL RESOURCES LP 0.0%
Value ($000) $59,320 (+99.6%) Shares 3,814,782 (+120.5%) Est. Cost $15.76 Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $63,394 (+87.5%) Shares 2,222,000 (+80.1%) Est. Cost $18.58 Unrealized +43.7%
IVW ISHARES TR 0.1%
Value ($000) $616,354 (-4.5%) Shares 6,639,595 (+4.4%) Est. Cost $77.25 Unrealized —
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $41,042 (+247.9%) Shares 1,300,030 (+229.9%) Est. Cost $27.07 Unrealized +16.2%
AGNC AGNC INVT CORP 0.0%
Value ($000) $33,684 (+634.9%) Shares 3,516,100 (+606.5%) Est. Cost $9.22 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value ($000) $205,444 (+16.5%) Shares 489,210 (+14.7%) Est. Cost $398.80 Unrealized +8.9%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $82,353 (+54.4%) Shares 353,843 (+52.2%) Est. Cost $224.51 Unrealized +7.0%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $462,803 (+6.7%) Shares 3,166,414 (+12.7%) Est. Cost $198.97 Unrealized -14.7%
TQQQ PROSHARES TR 0.0%
Value ($000) $29,821 (+3040.6%) Shares 520,444 (+4237.0%) Est. Cost $56.87 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $98,886 (+40.7%) Shares 597,176 (+50.2%) Est. Cost $34.82 Unrealized +41.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $81,151 (+54.0%) Shares 1,318,248 (+25.3%) Est. Cost $60.44 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $81,667 (+53.4%) Shares 194,500 (+55.5%) Est. Cost $409.11 Unrealized —
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $75,683 (+59.7%) Shares 1,919,416 (+21.9%) Est. Cost $19.79 Unrealized +70.0%
RELX RELX PLC 0.0%
Value ($000) $205,287 (+15.9%) Shares 4,072,342 (+4.5%) Est. Cost $30.91 Unrealized —
WES WESTERN MIDSTREAM PARTNERS L 0.1%
Value ($000) $354,672 (+8.5%) Shares 8,658,988 (+1.8%) Est. Cost $21.38 Unrealized —
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $75,051 (-26.9%) Shares 1,058,850 (+58.6%) Est. Cost $61.02 Unrealized +23.2%
EWT ISHARES INC 0.0%
Value ($000) $28,599 (+2700.6%) Shares 602,344 (+2953.1%) Est. Cost $47.60 Unrealized —
GEL GENESIS ENERGY L P 0.0%
Value ($000) $63,934 (+75.8%) Shares 4,074,810 (+13.3%) Est. Cost $11.11 Unrealized —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $172,451 (+19.0%) Shares 12,652,332 (+2.3%) Est. Cost $6.89 Unrealized —
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $146,817 (+23.1%) Shares 3,883,018 (+21.8%) Est. Cost $35.50 Unrealized —
COO COOPER COS INC 0.1%
Value ($000) $399,340 (+7.3%) Shares 4,734,327 (+17.0%) Est. Cost $97.04 Unrealized -7.7%
TPR TAPESTRY INC 0.0%
Value ($000) $116,310 (+30.6%) Shares 1,651,892 (+21.1%) Est. Cost $42.30 Unrealized +76.3%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $137,423 (+24.7%) Shares 10,761,409 (+5.6%) Est. Cost $8.16 Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $83,889 (+48.0%) Shares 567,894 (+43.9%) Est. Cost $110.53 Unrealized +24.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $297,711 (+10.0%) Shares 807,834 (+2.4%) Est. Cost $363.99 Unrealized -1.7%
DDOG DATADOG INC 0.1%
Value ($000) $579,043 (+4.9%) Shares 5,836,540 (+51.1%) Est. Cost $116.23 Unrealized +8.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $95,284 (+39.5%) Shares 1,565,377 (+31.3%) Est. Cost $51.88 Unrealized +7.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $108,970 (+32.5%) Shares 82,242 (+10.6%) Est. Cost $267.49 Unrealized +65.7%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $28,436 (+1561.2%) Shares 409,500 (+1957.8%) Est. Cost $85.13 Unrealized —
ICVT ISHARES TR 0.0%
Value ($000) $104,680 (+34.2%) Shares 1,252,000 (+36.4%) Est. Cost $83.62 Unrealized —
AI C3 AI INC 0.0%
Value ($000) $42,292 (+170.7%) Shares 2,009,133 (+342.7%) Est. Cost $28.05 Unrealized +1.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $277,058 (+10.6%) Shares 1,865,839 (+11.4%) Est. Cost $128.45 Unrealized +13.1%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $216,873 (+13.9%) Shares 1,733,874 (+3.9%) Est. Cost $72.83 Unrealized +71.6%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $45,236 (+139.9%) Shares 633,110 (+50.9%) Est. Cost $45.94 Unrealized +6.0%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $90,810 (+40.7%) Shares 10,214,867 (+43.4%) Est. Cost $9.18 Unrealized +3.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $43,652 (+149.7%) Shares 351,609 (+147.7%) Est. Cost $131.32 Unrealized -0.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $77,326 (+50.9%) Shares 4,931,512 (+29.6%) Est. Cost $12.10 Unrealized —
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $39,982 (+187.5%) Shares 1,599,273 (+284.3%) Est. Cost $34.93 Unrealized -6.9%
BEKE KE HLDGS INC 0.0%
Value ($000) $194,443 (+15.4%) Shares 9,678,595 (+5.9%) Est. Cost $14.15 Unrealized —
XYZ BLOCK INC 0.0%
Value ($000) $58,353 (-30.7%) Shares 1,074,056 (+8.4%) Est. Cost $123.62 Unrealized -39.6%
— BARRICK GOLD CORP 0.0%
Value ($000) $48,721 (+113.0%) Shares 2,506,200 (+69.8%) Est. Cost $15.96 Unrealized —
ESLT ELBIT SYS LTD 0.0%
Value ($000) $51,837 (+98.8%) Shares 135,106 (+33.7%) Est. Cost $224.40 Unrealized +43.4%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $72,028 (+55.3%) Shares 1,603,830 (+32.7%) Est. Cost $27.54 Unrealized —
TIP ISHARES TR 0.0%
Value ($000) $54,099 (+89.9%) Shares 486,984 (+82.1%) Est. Cost $108.17 Unrealized —
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $75,833 (+50.7%) Shares 605,697 (+61.6%) Est. Cost $107.85 Unrealized +21.1%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $36,079 (+240.8%) Shares 2,086,688 (+223.1%) Est. Cost $13.16 Unrealized +13.3%
ITA ISHARES TR 0.0%
Value ($000) $65,013 (+63.9%) Shares 424,645 (+55.6%) Est. Cost $135.24 Unrealized —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $27,146 (+1333.1%) Shares 3,006,256 (+1761.7%) Est. Cost $10.42 Unrealized -0.4%
FFIV F5 INC 0.0%
Value ($000) $79,428 (+46.6%) Shares 298,297 (+38.4%) Est. Cost $206.92 Unrealized +35.1%
DOCU DOCUSIGN INC 0.0%
Value ($000) $126,290 (+24.9%) Shares 1,551,474 (+38.0%) Est. Cost $87.13 Unrealized +0.5%
MTB M & T BK CORP 0.0%
Value ($000) $196,243 (+14.7%) Shares 1,097,864 (+20.6%) Est. Cost $128.82 Unrealized +43.2%
DOV DOVER CORP 0.0%
Value ($000) $102,327 (+31.9%) Shares 582,463 (+40.8%) Est. Cost $156.41 Unrealized +21.7%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $472,310 (+5.5%) Shares 2,947,699 (+14.3%) Est. Cost $193.87 Unrealized -12.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $33,925 (+266.4%) Shares 500,000 (+222.6%) Est. Cost $55.47 Unrealized +7.7%
GEV GE VERNOVA INC 0.0%
Value ($000) $47,990 (+105.1%) Shares 157,200 (+121.0%) Est. Cost $171.74 Unrealized +102.7%
CPNG COUPANG INC 0.0%
Value ($000) $58,052 (+72.5%) Shares 2,647,144 (+72.9%) Est. Cost $20.30 Unrealized +14.5%
MBCC NORTHERN LTS FD TR IV 0.0%
Value ($000) $25,127 (+2675.3%) Shares 750,970 (+2758.2%) Est. Cost $33.49 Unrealized —
CAE CAE INC 0.0%
Value ($000) $42,036 (+135.0%) Shares 1,709,480 (+142.6%) Est. Cost $23.13 Unrealized +5.4%
ABBV ABBVIE INC 0.0%
Value ($000) $44,376 (+118.7%) Shares 211,800 (+85.5%) Est. Cost $123.62 Unrealized +53.2%
EQNR EQUINOR ASA 0.0%
Value ($000) $100,630 (+31.4%) Shares 3,804,534 (+17.7%) Est. Cost $25.88 Unrealized —
SPGI S&P GLOBAL INC 0.0%
Value ($000) $24,135 (+7976.7%) Shares 47,500 (+7816.7%) Est. Cost $367.94 Unrealized +38.0%
RIO RIO TINTO PLC 0.1%
Value ($000) $496,779 (+5.0%) Shares 8,268,620 (+2.8%) Est. Cost $66.38 Unrealized —
— PAYCOR HCM INC 0.0%
Value ($000) $32,242 (+280.8%) Shares 1,436,804 (+215.1%) Est. Cost $21.39 Unrealized —
EMXC ISHARES INC 0.0%
Value ($000) $35,491 (+198.2%) Shares 644,246 (+200.2%) Est. Cost $54.71 Unrealized —
TECK TECK RESOURCES LTD 0.0%
Value ($000) $27,687 (+548.7%) Shares 760,000 (+621.7%) Est. Cost $39.87 Unrealized +4.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $34,735 (+199.6%) Shares 912,153 (+197.7%) Est. Cost $36.73 Unrealized —
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $95,147 (+31.8%) Shares 567,771 (+21.6%) Est. Cost $147.52 Unrealized +3.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $171,105 (+15.5%) Shares 1,849,582 (+21.8%) Est. Cost $111.18 Unrealized -17.2%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $87,110 (+35.5%) Shares 903,167 (+36.0%) Est. Cost $72.98 Unrealized —
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $73,979 (+44.6%) Shares 1,983,360 (+58.3%) Est. Cost $29.48 Unrealized +44.6%
MDB MONGODB INC 0.0%
Value ($000) $27,064 (+535.2%) Shares 154,300 (+743.2%) Est. Cost $264.51 Unrealized -7.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $185,119 (+14.0%) Shares 2,554,069 (+16.5%) Est. Cost $78.71 Unrealized -9.1%
JSI JANUS DETROIT STR TR 0.0%
Value ($000) $38,195 (+146.3%) Shares 729,605 (+143.8%) Est. Cost $52.16 Unrealized —
EVR EVERCORE INC 0.0%
Value ($000) $62,119 (-26.6%) Shares 311,032 (+1.9%) Est. Cost $182.26 Unrealized +35.2%
FTNT FORTINET INC 0.0%
Value ($000) $32,680 (+214.7%) Shares 339,500 (+208.9%) Est. Cost $66.41 Unrealized +52.7%
IT GARTNER INC 0.1%
Value ($000) $401,365 (-5.2%) Shares 956,223 (+9.4%) Est. Cost $345.44 Unrealized +42.7%
ZS ZSCALER INC 0.0%
Value ($000) $27,382 (+400.9%) Shares 138,000 (+355.4%) Est. Cost $209.82 Unrealized -5.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $37,308 (+142.3%) Shares 943,797 (+122.7%) Est. Cost $40.26 Unrealized -8.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $50,268 (+77.3%) Shares 4,787,394 (+104.5%) Est. Cost $12.99 Unrealized -12.9%
TWLO TWILIO INC 0.0%
Value ($000) $25,515 (+594.3%) Shares 260,600 (+666.5%) Est. Cost $126.97 Unrealized -6.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $25,893 (+510.2%) Shares 351,000 (+575.0%) Est. Cost $75.82 Unrealized +5.1%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $41,885 (+105.5%) Shares 354,775 (+86.6%) Est. Cost $97.37 Unrealized +15.2%
VRNS VARONIS SYS INC 0.0%
Value ($000) $165,231 (+14.9%) Shares 4,084,830 (+26.2%) Est. Cost $47.39 Unrealized -9.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $82,172 (+35.1%) Shares 249,466 (+19.4%) Est. Cost $310.40 Unrealized -2.7%
MDT MEDTRONIC PLC 0.0%
Value ($000) $22,618 (+1680.8%) Shares 251,700 (+1483.0%) Est. Cost $83.60 Unrealized +4.6%
— FOOT LOCKER INC 0.0%
Value ($000) $44,765 (-32.3%) Shares 3,174,832 (+4.5%) Est. Cost $31.93 Unrealized —
LOW LOWES COS INC 0.0%
Value ($000) $32,069 (+197.3%) Shares 137,500 (+214.6%) Est. Cost $168.20 Unrealized +43.9%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $70,931 (+42.8%) Shares 1,811,775 (+41.0%) Est. Cost $48.08 Unrealized —
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $118,029 (+21.9%) Shares 2,880,871 (+30.2%) Est. Cost $35.78 Unrealized +20.8%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $38,865 (+118.6%) Shares 2,699,900 (+202.4%) Est. Cost $22.49 Unrealized -27.4%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $50,255 (+72.2%) Shares 1,771,401 (+49.2%) Est. Cost $26.60 Unrealized —
FSM FORTUNA MNG CORP 0.0%
Value ($000) $51,046 (+70.0%) Shares 8,368,272 (+19.6%) Est. Cost $4.79 Unrealized +3.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $76,860 (+37.6%) Shares 2,223,308 (+9.2%) Est. Cost $28.35 Unrealized +18.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $200,524 (+11.6%) Shares 169,805 (+15.7%) Est. Cost $1058.17 Unrealized +20.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $511,030 (-3.9%) Shares 1,143,987 (+4.5%) Est. Cost $350.94 Unrealized +27.7%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $52,880 (+64.6%) Shares 318,648 (+79.5%) Est. Cost $163.79 Unrealized +6.3%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $50,633 (+69.3%) Shares 3,113,956 (+83.9%) Est. Cost $15.01 Unrealized -8.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $24,262 (+585.4%) Shares 111,500 (+477.7%) Est. Cost $149.94 Unrealized +26.4%
SN SHARKNINJA INC 0.0%
Value ($000) $42,147 (+96.2%) Shares 505,301 (+129.0%) Est. Cost $83.62 Unrealized +21.7%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $21,159 (+3636.0%) Shares 62,600 (+3582.4%) Est. Cost $124.87 Unrealized —
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $48,507 (+73.6%) Shares 1,658,349 (+136.5%) Est. Cost $35.80 Unrealized -6.3%
ZTS ZOETIS INC 0.1%
Value ($000) $842,370 (+2.5%) Shares 5,116,124 (+1.4%) Est. Cost $157.17 Unrealized +4.7%
URI UNITED RENTALS INC 0.1%
Value ($000) $401,245 (+5.3%) Shares 640,251 (+18.4%) Est. Cost $444.02 Unrealized +53.6%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $58,848 (-25.6%) Shares 815,072 (+17.1%) Est. Cost $63.31 Unrealized +67.9%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $109,915 (-15.5%) Shares 2,298,998 (+13.5%) Est. Cost $49.98 Unrealized —
CVNA CARVANA CO 0.0%
Value ($000) $55,989 (+56.0%) Shares 267,786 (+51.8%) Est. Cost $108.86 Unrealized +103.2%
OGE OGE ENERGY CORP 0.0%
Value ($000) $47,966 (+72.1%) Shares 1,043,657 (+54.5%) Est. Cost $37.63 Unrealized +15.6%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $24,285 (+472.3%) Shares 329,200 (+533.1%) Est. Cost $75.82 Unrealized +5.1%
ITB ISHARES TR 0.0%
Value ($000) $180,241 (+12.5%) Shares 1,893,090 (+22.2%) Est. Cost $74.39 Unrealized —
NSP INSPERITY INC 0.0%
Value ($000) $45,845 (+77.5%) Shares 513,785 (+54.2%) Est. Cost $84.38 Unrealized -5.7%
VGSH VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $326,292 (+6.5%) Shares 5,559,577 (+5.6%) Est. Cost $47.04 Unrealized —
— AMCOR PLC 0.0%
Value ($000) $83,216 (+31.5%) Shares 8,578,973 (+27.6%) Est. Cost $9.08 Unrealized +6.2%
PWR QUANTA SVCS INC 0.0%
Value ($000) $276,078 (-6.7%) Shares 1,086,152 (+16.0%) Est. Cost $159.15 Unrealized +81.4%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $25,191 (+367.0%) Shares 8,716,725 (+564.2%) Est. Cost $4.68 Unrealized -13.3%
BRKR BRUKER CORP 0.0%
Value ($000) $61,162 (+47.6%) Shares 1,465,319 (+107.3%) Est. Cost $61.29 Unrealized -15.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $324,594 (+6.5%) Shares 1,550,779 (+7.0%) Est. Cost $196.18 Unrealized +5.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $23,330 (+504.6%) Shares 100,000 (+566.7%) Est. Cost $210.70 Unrealized +19.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $254,631 (+8.3%) Shares 3,178,516 (+6.7%) Est. Cost $60.47 Unrealized +34.9%
DDOG DATADOG INC 0.0%
Value ($000) $233,977 (-7.6%) Shares 2,358,400 (+33.0%) Est. Cost $116.23 Unrealized +8.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $32,520 (+147.1%) Shares 1,159,768 (+126.6%) Est. Cost $28.11 Unrealized -7.7%
IVE ISHARES TR 0.1%
Value ($000) $493,603 (+4.1%) Shares 2,590,004 (+4.2%) Est. Cost $136.84 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $52,979 (+57.4%) Shares 268,300 (+78.9%) Est. Cost $153.31 Unrealized —
NVO NOVO-NORDISK A S 0.1%
Value ($000) $346,023 (-5.3%) Shares 4,983,054 (+17.3%) Est. Cost $85.13 Unrealized —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $54,217 (+55.0%) Shares 734,942 (+71.5%) Est. Cost $75.82 Unrealized +5.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $389,081 (+5.2%) Shares 1,929,676 (+16.7%) Est. Cost $123.03 Unrealized +116.7%
STAG STAG INDL INC 0.0%
Value ($000) $60,391 (+46.3%) Shares 1,671,949 (+37.0%) Est. Cost $32.88 Unrealized —
ACI ALBERTSONS COS INC 0.0%
Value ($000) $33,919 (+127.3%) Shares 1,542,468 (+103.0%) Est. Cost $19.87 Unrealized +0.5%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $194,253 (+10.8%) Shares 2,360,020 (+2.6%) Est. Cost $67.25 Unrealized +13.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $67,758 (+38.7%) Shares 1,243,039 (+15.5%) Est. Cost $27.90 Unrealized +79.3%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $22,541 (+511.6%) Shares 260,259 (+509.9%) Est. Cost $93.12 Unrealized +3.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $138,435 (+15.8%) Shares 633,626 (+8.6%) Est. Cost $201.72 Unrealized +3.9%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $41,175 (+84.2%) Shares 259,400 (+39.7%) Est. Cost $95.73 Unrealized +43.1%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $128,382 (+17.2%) Shares 2,878,528 (+14.6%) Est. Cost $40.28 Unrealized +1.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $77,838 (+31.6%) Shares 1,760,253 (+40.0%) Est. Cost $39.86 Unrealized +23.2%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $68,879 (-21.3%) Shares 4,720,986 (+15.9%) Est. Cost $21.79 Unrealized -13.8%
NUE NUCOR CORP 0.0%
Value ($000) $160,803 (+13.1%) Shares 1,336,237 (+9.6%) Est. Cost $109.06 Unrealized +16.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $41,474 (+81.0%) Shares 530,700 (+97.7%) Est. Cost $71.40 Unrealized +15.1%
CLSK CLEANSPARK INC 0.0%
Value ($000) $28,540 (+185.5%) Shares 4,247,037 (+291.3%) Est. Cost $9.03 Unrealized +4.9%
AES AES CORP 0.0%
Value ($000) $88,374 (+26.4%) Shares 7,115,438 (+31.0%) Est. Cost $15.40 Unrealized -28.5%
GDX VANECK ETF TRUST 0.0%
Value ($000) $50,659 (+57.2%) Shares 1,102,010 (+16.0%) Est. Cost $12.04 Unrealized —
SPIB SPDR SER TR 0.0%
Value ($000) $21,592 (+575.2%) Shares 649,564 (+565.5%) Est. Cost $33.27 Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $166,883 (+12.3%) Shares 2,557,600 (+46.9%) Est. Cost $80.87 Unrealized -3.9%
OKTA OKTA INC 0.0%
Value ($000) $53,472 (+51.9%) Shares 508,193 (+13.8%) Est. Cost $95.74 Unrealized +2.0%
PII POLARIS INC 0.0%
Value ($000) $22,283 (+452.2%) Shares 544,295 (+677.2%) Est. Cost $54.62 Unrealized -12.8%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $91,269 (+25.0%) Shares 585,581 (+10.4%) Est. Cost $90.97 Unrealized —
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $34,515 (+110.5%) Shares 714,438 (+94.1%) Est. Cost $38.18 Unrealized +18.7%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $132,064 (+15.9%) Shares 2,012,862 (+4.9%) Est. Cost $65.02 Unrealized —
EPP ISHARES INC 0.1%
Value ($000) $454,620 (+4.1%) Shares 10,308,846 (+3.5%) Est. Cost $43.61 Unrealized —
ONC BEIGENE LTD 0.0%
Value ($000) $26,710 (+205.0%) Shares 98,138 (+107.0%) Est. Cost $227.25 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $212,838 (+9.2%) Shares 929,180 (+8.2%) Est. Cost $229.47 Unrealized -0.9%
GL GLOBE LIFE INC 0.0%
Value ($000) $74,161 (+31.7%) Shares 563,021 (+11.5%) Est. Cost $102.27 Unrealized +18.9%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $79,120 (+29.1%) Shares 5,320,793 (+15.0%) Est. Cost $14.09 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $36,738 (+94.3%) Shares 687,600 (+67.7%) Est. Cost $39.75 Unrealized +27.2%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $68,591 (+35.0%) Shares 325,124 (+19.1%) Est. Cost $115.70 Unrealized +67.3%
TREX TREX CO INC 0.0%
Value ($000) $47,803 (+59.0%) Shares 822,772 (+88.9%) Est. Cost $69.74 Unrealized -6.8%
BILI BILIBILI INC 0.0%
Value ($000) $38,984 (+83.5%) Shares 2,040,000 (+73.9%) Est. Cost $17.12 Unrealized —
RVTY REVVITY INC 0.0%
Value ($000) $64,232 (+37.9%) Shares 607,104 (+45.5%) Est. Cost $111.22 Unrealized +3.5%
COMP COMPASS INC 0.0%
Value ($000) $46,240 (+61.6%) Shares 5,296,694 (+8.3%) Est. Cost $5.65 Unrealized +40.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $51,929 (+51.3%) Shares 446,277 (+42.7%) Est. Cost $91.82 Unrealized +15.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $53,879 (+48.5%) Shares 1,423,100 (+49.4%) Est. Cost $33.53 Unrealized +12.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $76,035 (+30.0%) Shares 3,135,473 (+11.9%) Est. Cost $17.57 Unrealized +28.2%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $26,539 (+194.6%) Shares 1,256,583 (+152.4%) Est. Cost $18.60 Unrealized —
ESGE ISHARES INC 0.0%
Value ($000) $102,407 (+20.5%) Shares 2,930,104 (+15.2%) Est. Cost $32.54 Unrealized —
EMR EMERSON ELEC CO 0.1%
Value ($000) $409,082 (-4.1%) Shares 3,731,136 (+8.4%) Est. Cost $84.26 Unrealized +41.0%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $59,215 (+41.5%) Shares 2,850,977 (+72.7%) Est. Cost $20.28 Unrealized —
IUSV ISHARES TR 0.0%
Value ($000) $52,071 (+50.0%) Shares 564,215 (+50.5%) Est. Cost $72.95 Unrealized —
MNDY MONDAY COM LTD 0.0%
Value ($000) $127,168 (+15.8%) Shares 522,979 (+12.1%) Est. Cost $190.89 Unrealized +38.4%
SJM SMUCKER J M CO 0.0%
Value ($000) $62,060 (+38.7%) Shares 524,109 (+29.0%) Est. Cost $109.72 Unrealized -4.9%
STE STERIS PLC 0.0%
Value ($000) $55,015 (+45.9%) Shares 242,732 (+32.3%) Est. Cost $210.47 Unrealized +3.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $20,479 (+534.0%) Shares 188,900 (+357.4%) Est. Cost $68.40 Unrealized +38.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $20,479 (+534.0%) Shares 188,900 (+357.4%) Est. Cost $68.40 Unrealized +38.3%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $86,288 (+24.9%) Shares 1,550,555 (+36.4%) Est. Cost $64.10 Unrealized -6.4%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $24,949 (+217.3%) Shares 72,200 (+175.6%) Est. Cost $232.90 Unrealized +37.1%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $18,082 (+1656.2%) Shares 242,001 (+1545.3%) Est. Cost $73.98 Unrealized —
PSTG PURE STORAGE INC 0.0%
Value ($000) $50,377 (+51.1%) Shares 1,137,939 (+109.7%) Est. Cost $44.44 Unrealized +35.7%
XME SPDR SER TR 0.0%
Value ($000) $27,995 (+153.0%) Shares 500,000 (+156.4%) Est. Cost $44.56 Unrealized —
NVR NVR INC 0.0%
Value ($000) $117,533 (+16.7%) Shares 16,224 (+31.8%) Est. Cost $6300.16 Unrealized +20.7%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $35,189 (+91.2%) Shares 301,718 (+38.7%) Est. Cost $77.25 Unrealized +47.5%
BBY BEST BUY INC 0.0%
Value ($000) $189,780 (-8.1%) Shares 2,578,181 (+7.1%) Est. Cost $67.90 Unrealized +15.3%
BILI BILIBILI INC 0.0%
Value ($000) $25,080 (+198.3%) Shares 1,312,379 (+182.7%) Est. Cost $17.12 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $60,946 (-21.4%) Shares 3,965,257 (+12.8%) Est. Cost $10.62 Unrealized —
GEV GE VERNOVA INC 0.0%
Value ($000) $26,101 (+173.6%) Shares 85,500 (+194.8%) Est. Cost $171.74 Unrealized +102.7%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $76,039 (+27.7%) Shares 719,313 (+16.9%) Est. Cost $85.38 Unrealized +20.8%
ALAB ASTERA LABS INC 0.0%
Value ($000) $26,722 (-38.1%) Shares 447,829 (+37.4%) Est. Cost $75.65 Unrealized +22.3%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $27,608 (+147.4%) Shares 168,846 (+99.5%) Est. Cost $131.24 Unrealized +11.8%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $35,922 (+84.2%) Shares 1,593,361 (+86.3%) Est. Cost $27.58 Unrealized -14.6%
SLV ISHARES SILVER TR 0.0%
Value ($000) $43,957 (+59.5%) Shares 1,418,436 (+35.5%) Est. Cost $24.72 Unrealized —
OIH VANECK ETF TRUST 0.0%
Value ($000) $23,067 (+240.2%) Shares 88,000 (+252.0%) Est. Cost $253.99 Unrealized —
IR INGERSOLL RAND INC 0.0%
Value ($000) $183,571 (-8.1%) Shares 2,293,782 (+3.8%) Est. Cost $59.66 Unrealized +45.9%
BIDU BAIDU INC 0.0%
Value ($000) $60,592 (+36.5%) Shares 658,390 (+25.1%) Est. Cost $127.20 Unrealized —
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $33,197 (+95.2%) Shares 1,709,434 (+102.5%) Est. Cost $16.89 Unrealized +18.6%
BTG B2GOLD CORP 0.0%
Value ($000) $23,253 (+229.0%) Shares 8,158,787 (+181.7%) Est. Cost $2.71 Unrealized -1.9%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $16,712 (+2870.9%) Shares 93,000 (+3000.0%) Est. Cost $130.80 Unrealized +39.3%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $45,408 (+55.0%) Shares 433,780 (+33.5%) Est. Cost $104.69 Unrealized +1.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $61,561 (+35.5%) Shares 278,760 (+49.1%) Est. Cost $214.56 Unrealized +21.6%
SHM SPDR SER TR 0.0%
Value ($000) $241,711 (+7.1%) Shares 5,077,967 (+6.7%) Est. Cost $45.30 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $173,133 (+10.2%) Shares 298,514 (+12.5%) Est. Cost $478.93 Unrealized +30.5%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $77,181 (+26.1%) Shares 6,474,908 (+7.6%) Est. Cost $4.07 Unrealized —
PSN PARSONS CORP DEL 0.0%
Value ($000) $47,239 (-25.2%) Shares 797,815 (+16.5%) Est. Cost $63.72 Unrealized +13.6%
ETSY ETSY INC 0.0%
Value ($000) $35,385 (+82.1%) Shares 750,000 (+104.1%) Est. Cost $83.85 Unrealized -38.9%
SMIN ISHARES TR 0.0%
Value ($000) $46,595 (+51.1%) Shares 684,319 (+69.6%) Est. Cost $76.11 Unrealized —
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $38,728 (+68.2%) Shares 1,499,343 (+31.6%) Est. Cost $18.97 Unrealized +26.1%
QRVO QORVO INC 0.0%
Value ($000) $37,818 (+70.3%) Shares 522,275 (+64.5%) Est. Cost $97.68 Unrealized -22.0%
BKV BKV CORP 0.0%
Value ($000) $45,206 (+52.7%) Shares 2,152,682 (+73.0%) Est. Cost $20.01 Unrealized +13.0%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $868,129 (+1.8%) Shares 2,067,563 (+3.2%) Est. Cost $409.11 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $99,115 (+18.6%) Shares 970,098 (+11.1%) Est. Cost $70.71 Unrealized +39.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $76,812 (+25.4%) Shares 731,400 (+18.4%) Est. Cost $77.96 Unrealized +24.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $37,258 (+71.2%) Shares 543,431 (+84.9%) Est. Cost $60.18 Unrealized +27.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $45,301 (+51.9%) Shares 839,536 (+41.1%) Est. Cost $50.64 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $24,930 (+162.6%) Shares 466,600 (+126.6%) Est. Cost $39.75 Unrealized +27.2%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $27,630 (+125.0%) Shares 626,095 (+84.2%) Est. Cost $36.27 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $38,521 (+66.2%) Shares 12,151,817 (+96.6%) Est. Cost $4.51 Unrealized -22.1%
NU NU HLDGS LTD 0.0%
Value ($000) $24,623 (+164.3%) Shares 2,404,600 (+167.4%) Est. Cost $10.96 Unrealized +7.8%
VFC V F CORP 0.0%
Value ($000) $15,520 (+6787.7%) Shares 1,000,000 (+9423.8%) Est. Cost $29.61 Unrealized -25.2%
TPG TPG INC 0.0%
Value ($000) $27,083 (+129.7%) Shares 571,004 (+204.3%) Est. Cost $51.96 Unrealized +12.2%
TKR TIMKEN CO 0.0%
Value ($000) $25,569 (+148.7%) Shares 355,765 (+147.0%) Est. Cost $71.58 Unrealized +7.8%
VSAT VIASAT INC 0.0%
Value ($000) $29,866 (+101.9%) Shares 2,866,242 (+64.9%) Est. Cost $13.49 Unrealized -28.6%
VNET VNET GROUP INC 0.0%
Value ($000) $22,310 (+205.8%) Shares 2,720,767 (+76.8%) Est. Cost $5.76 Unrealized —
NOK NOKIA CORP 0.0%
Value ($000) $66,140 (+29.3%) Shares 12,550,274 (+8.7%) Est. Cost $4.18 Unrealized —
CCK CROWN HLDGS INC 0.0%
Value ($000) $59,471 (+33.5%) Shares 666,262 (+23.7%) Est. Cost $83.15 Unrealized +3.9%
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $90,514 (+19.8%) Shares 2,727,982 (+16.2%) Est. Cost $29.25 Unrealized —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $36,889 (+68.0%) Shares 736,604 (+104.8%) Est. Cost $53.52 Unrealized +4.7%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $111,762 (+15.4%) Shares 564,397 (+31.2%) Est. Cost $163.69 Unrealized +27.3%
— MONEYLION INC 0.0%
Value ($000) $21,278 (+232.4%) Shares 245,957 (+230.4%) Est. Cost $78.96 Unrealized —
CX CEMEX SAB DE CV 0.0%
Value ($000) $40,320 (+57.9%) Shares 7,187,143 (+58.8%) Est. Cost $6.22 Unrealized —
BCPC BALCHEM CORP 0.0%
Value ($000) $40,983 (+56.4%) Shares 246,883 (+53.6%) Est. Cost $153.48 Unrealized +6.2%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $23,923 (+161.6%) Shares 6,448,313 (+74.9%) Est. Cost $2.37 Unrealized +25.2%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $25,953 (+131.0%) Shares 460,160 (+104.3%) Est. Cost $50.93 Unrealized +4.2%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $26,861 (+120.7%) Shares 2,836,402 (+162.2%) Est. Cost $15.90 Unrealized -36.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $18,866 (+343.9%) Shares 34,300 (+261.1%) Est. Cost $303.05 Unrealized +84.4%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $46,997 (+44.9%) Shares 459,175 (+13.3%) Est. Cost $59.15 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $20,801 (+232.1%) Shares 42,000 (+250.0%) Est. Cost $333.11 Unrealized +66.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $27,190 (+114.4%) Shares 87,556 (+123.9%) Est. Cost $253.53 Unrealized +34.9%
HSAI HESAI GROUP 0.0%
Value ($000) $18,346 (+377.3%) Shares 1,239,625 (+345.7%) Est. Cost $14.42 Unrealized —
EVRG EVERGY INC 0.0%
Value ($000) $98,442 (+17.1%) Shares 1,427,725 (+4.5%) Est. Cost $53.39 Unrealized +18.2%
INMD INMODE LTD 0.0%
Value ($000) $19,935 (+255.7%) Shares 1,123,756 (+234.9%) Est. Cost $22.20 Unrealized -18.9%
ICL ICL GROUP LTD 0.0%
Value ($000) $23,635 (+153.6%) Shares 4,153,799 (+120.2%) Est. Cost $6.01 Unrealized -2.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $42,231 (-25.3%) Shares 10,773,173 (+1.2%) Est. Cost $4.28 Unrealized +16.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $24,650 (+138.0%) Shares 142,900 (+105.6%) Est. Cost $106.31 Unrealized +52.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $63,694 (+28.8%) Shares 1,648,813 (+71.2%) Est. Cost $46.39 Unrealized -6.5%
INFY INFOSYS LTD 0.0%
Value ($000) $33,237 (+74.6%) Shares 1,821,200 (+109.7%) Est. Cost $19.31 Unrealized —
HUN HUNTSMAN CORP 0.0%
Value ($000) $33,748 (+72.5%) Shares 2,137,285 (+97.0%) Est. Cost $22.47 Unrealized -24.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $16,830 (+523.7%) Shares 147,500 (+388.4%) Est. Cost $72.86 Unrealized +41.3%
LKQ LKQ CORP 0.0%
Value ($000) $69,199 (+25.6%) Shares 1,626,676 (+8.5%) Est. Cost $43.43 Unrealized -11.6%
— DESPEGAR COM CORP 0.0%
Value ($000) $21,616 (+184.7%) Shares 1,150,406 (+191.7%) Est. Cost $16.48 Unrealized —
TECK TECK RESOURCES LTD 0.0%
Value ($000) $17,304 (+423.2%) Shares 475,000 (+482.1%) Est. Cost $39.87 Unrealized +4.0%
NICE NICE LTD 0.0%
Value ($000) $35,430 (+64.9%) Shares 229,813 (+81.7%) Est. Cost $197.88 Unrealized —
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $20,043 (+227.8%) Shares 249,574 (+218.8%) Est. Cost $79.64 Unrealized +0.3%
— SOUTHSTATE CORPORATION 0.0%
Value ($000) $107,100 (+14.9%) Shares 1,153,842 (+23.1%) Est. Cost $70.42 Unrealized —
AA ALCOA CORP 0.0%
Value ($000) $31,420 (+78.0%) Shares 1,030,162 (+120.5%) Est. Cost $34.45 Unrealized +0.5%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $115,217 (-10.7%) Shares 1,091,176 (+6.6%) Est. Cost $66.84 Unrealized +79.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $46,997 (+41.4%) Shares 546,672 (+28.4%) Est. Cost $70.56 Unrealized +16.2%
IYF ISHARES TR 0.0%
Value ($000) $104,911 (+15.0%) Shares 929,654 (+12.7%) Est. Cost $79.65 Unrealized —
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $16,836 (+437.4%) Shares 237,500 (+443.5%) Est. Cost $68.28 Unrealized +0.6%
SHEL SHELL PLC 0.0%
Value ($000) $36,134 (+60.9%) Shares 493,100 (+37.6%) Est. Cost $58.49 Unrealized —
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $43,071 (+46.1%) Shares 1,019,190 (+17.5%) Est. Cost $31.98 Unrealized —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $27,454 (+97.7%) Shares 1,104,796 (+49.9%) Est. Cost $26.06 Unrealized -8.1%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $254,568 (+5.6%) Shares 3,224,830 (+4.4%) Est. Cost $77.69 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $85,401 (+18.8%) Shares 1,236,800 (+67.1%) Est. Cost $69.21 Unrealized +36.5%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $45,025 (+42.9%) Shares 2,098,104 (+42.5%) Est. Cost $29.01 Unrealized —
HEI HEICO CORP NEW 0.0%
Value ($000) $62,955 (+27.1%) Shares 235,619 (+13.1%) Est. Cost $144.59 Unrealized +68.4%
CR CRANE COMPANY 0.0%
Value ($000) $67,524 (+24.8%) Shares 440,817 (+23.6%) Est. Cost $137.86 Unrealized +15.8%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $18,648 (+253.9%) Shares 128,500 (+296.6%) Est. Cost $102.21 Unrealized +63.1%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $15,675 (+581.4%) Shares 375,000 (+525.0%) Est. Cost $42.74 Unrealized -6.7%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $165,982 (+8.7%) Shares 5,682,380 (+4.2%) Est. Cost $10.94 Unrealized +162.1%
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $17,643 (+307.4%) Shares 125,668 (+389.6%) Est. Cost $123.42 Unrealized —
MCHI ISHARES TR 0.0%
Value ($000) $30,531 (+76.8%) Shares 561,233 (+52.3%) Est. Cost $46.13 Unrealized —
MASI MASIMO CORP 0.0%
Value ($000) $46,690 (+39.7%) Shares 280,255 (+38.6%) Est. Cost $134.80 Unrealized +28.7%
TEM TEMPUS AI INC 0.0%
Value ($000) $14,052 (+1612.9%) Shares 291,300 (+1098.8%) Est. Cost $53.77 Unrealized +0.4%
MRCY MERCURY SYS INC 0.0%
Value ($000) $36,861 (+55.5%) Shares 855,441 (+51.6%) Est. Cost $36.87 Unrealized +18.8%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $36,307 (+56.8%) Shares 1,437,335 (+75.8%) Est. Cost $30.73 Unrealized -13.6%
— SKECHERS U S A INC 0.0%
Value ($000) $99,942 (-11.6%) Shares 1,760,165 (+4.7%) Est. Cost $63.88 Unrealized —
APA APA CORPORATION 0.0%
Value ($000) $56,092 (+30.4%) Shares 2,668,505 (+43.3%) Est. Cost $24.16 Unrealized -12.9%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $23,552 (+125.2%) Shares 423,287 (+75.1%) Est. Cost $62.33 Unrealized -25.5%
— PARAMOUNT GLOBAL 0.0%
Value ($000) $15,015 (+655.5%) Shares 1,255,400 (+560.7%) Est. Cost $13.78 Unrealized —
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $58,517 (+28.4%) Shares 482,256 (+76.4%) Est. Cost $115.57 Unrealized +45.7%
AGL AGILON HEALTH INC 0.0%
Value ($000) $21,911 (+144.6%) Shares 5,060,333 (+7.3%) Est. Cost $6.17 Unrealized -43.6%
FIVE FIVE BELOW INC 0.0%
Value ($000) $25,043 (+107.1%) Shares 334,237 (+190.1%) Est. Cost $111.87 Unrealized -21.4%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $21,434 (-37.7%) Shares 2,639,689 (+52.3%) Est. Cost $8.08 Unrealized +54.3%
RBRK RUBRIK INC. 0.0%
Value ($000) $57,343 (+29.1%) Shares 940,351 (+38.4%) Est. Cost $53.61 Unrealized +27.3%
CNH CNH INDL N V 0.0%
Value ($000) $27,856 (+84.8%) Shares 2,268,436 (+70.5%) Est. Cost $13.23 Unrealized -7.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $42,825 (+42.5%) Shares 1,894,061 (+60.3%) Est. Cost $22.05 Unrealized +14.5%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $35,114 (+56.8%) Shares 916,574 (+51.8%) Est. Cost $37.49 Unrealized —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $57,664 (+28.3%) Shares 690,340 (+16.4%) Est. Cost $61.72 Unrealized +34.1%
— VERINT SYS INC 0.0%
Value ($000) $28,377 (-30.9%) Shares 1,589,770 (+6.2%) Est. Cost $28.10 Unrealized —
— HESS CORP 0.0%
Value ($000) $24,343 (+109.2%) Shares 152,400 (+74.2%) Est. Cost $138.52 Unrealized —
EFG ISHARES TR 0.0%
Value ($000) $45,526 (+38.6%) Shares 455,259 (+34.2%) Est. Cost $90.04 Unrealized —
WRBY WARBY PARKER INC 0.0%
Value ($000) $34,433 (+58.1%) Shares 1,888,817 (+110.0%) Est. Cost $19.23 Unrealized +24.1%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $71,804 (+21.1%) Shares 131,000 (+16.3%) Est. Cost $315.82 Unrealized +71.6%
MCD MCDONALDS CORP 0.0%
Value ($000) $17,524 (+245.4%) Shares 56,100 (+220.6%) Est. Cost $176.43 Unrealized +66.0%
TRU TRANSUNION 0.0%
Value ($000) $22,407 (+124.8%) Shares 270,000 (+151.2%) Est. Cost $80.95 Unrealized +12.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $62,320 (+24.9%) Shares 2,935,487 (+16.7%) Est. Cost $18.13 Unrealized —
IWB ISHARES TR 0.1%
Value ($000) $576,949 (-2.1%) Shares 1,880,906 (+2.8%) Est. Cost $246.42 Unrealized —
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $16,379 (+311.6%) Shares 3,576,255 (+196.6%) Est. Cost $4.52 Unrealized —
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $23,085 (-34.9%) Shares 4,789,448 (+6.1%) Est. Cost $6.66 Unrealized -1.3%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $28,538 (+76.6%) Shares 198,938 (+53.0%) Est. Cost $102.28 Unrealized +31.5%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $31,488 (+64.3%) Shares 340,554 (+56.1%) Est. Cost $78.88 Unrealized +11.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $65,878 (+23.0%) Shares 2,249,932 (+18.2%) Est. Cost $28.78 Unrealized +0.3%
— PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $55,736 (+28.0%) Shares 4,181,214 (+21.5%) Est. Cost $6.18 Unrealized —
DVY ISHARES TR 0.0%
Value ($000) $91,052 (+15.4%) Shares 678,028 (+12.8%) Est. Cost $89.07 Unrealized —
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $14,954 (+425.1%) Shares 1,482,060 (+201.9%) Est. Cost $8.11 Unrealized —
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $84,608 (-12.5%) Shares 1,579,397 (+28.0%) Est. Cost $43.16 Unrealized +52.3%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $43,580 (+38.4%) Shares 285,190 (+28.7%) Est. Cost $111.36 Unrealized +35.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $30,078 (+67.0%) Shares 237,900 (+132.8%) Est. Cost $171.04 Unrealized -8.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $26,231 (+84.9%) Shares 2,787,519 (+132.6%) Est. Cost $9.80 Unrealized —
IEF ISHARES TR 0.0%
Value ($000) $14,782 (+433.0%) Shares 155,000 (+416.7%) Est. Cost $95.50 Unrealized —
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $59,922 (+25.1%) Shares 612,574 (+43.1%) Est. Cost $95.65 Unrealized +3.8%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $18,112 (+196.5%) Shares 972,715 (+79.1%) Est. Cost $14.51 Unrealized +2.7%
TFC TRUIST FINL CORP 0.0%
Value ($000) $12,135 (+5851.9%) Shares 294,900 (+6174.5%) Est. Cost $38.92 Unrealized +9.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $67,143 (+21.6%) Shares 628,384 (+17.0%) Est. Cost $102.16 Unrealized -0.8%
OGN ORGANON & CO 0.0%
Value ($000) $21,370 (+126.0%) Shares 1,435,198 (+126.4%) Est. Cost $16.96 Unrealized -10.9%
— GMS INC 0.0%
Value ($000) $27,346 (+77.1%) Shares 373,738 (+105.3%) Est. Cost $68.64 Unrealized —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $18,554 (-39.0%) Shares 5,571,902 (+35.6%) Est. Cost $10.16 Unrealized -49.2%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $77,992 (+17.7%) Shares 1,020,571 (+19.8%) Est. Cost $89.99 Unrealized -19.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $27,867 (+72.6%) Shares 2,597,100 (+70.1%) Est. Cost $10.06 Unrealized +4.0%
VSEC VSE CORP 0.0%
Value ($000) $41,563 (+39.2%) Shares 346,390 (+10.4%) Est. Cost $97.99 Unrealized +9.1%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $48,632 (+31.5%) Shares 3,378,404 (+82.0%) Est. Cost $22.49 Unrealized -27.4%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $43,269 (-21.2%) Shares 3,762,543 (+14.9%) Est. Cost $17.01 Unrealized -6.5%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $38,964 (+42.4%) Shares 1,547,405 (+49.7%) Est. Cost $20.84 Unrealized +25.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $13,535 (+589.7%) Shares 62,200 (+481.3%) Est. Cost $149.94 Unrealized +26.4%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $11,911 (+3296.4%) Shares 516,983 (+3380.4%) Est. Cost $23.06 Unrealized —
— ECHOSTAR CORP 0.0%
Value ($000) $44,782 (+34.4%) Shares 40,120,604 (+26.3%) Est. Cost $1.06 Unrealized —
BE BLOOM ENERGY CORP 0.0%
Value ($000) $49,127 (+30.4%) Shares 2,498,840 (+47.3%) Est. Cost $19.38 Unrealized +23.2%
RBA RB GLOBAL INC 0.0%
Value ($000) $33,940 (+50.8%) Shares 338,385 (+35.6%) Est. Cost $70.97 Unrealized +34.4%
PI IMPINJ INC 0.0%
Value ($000) $25,324 (-31.0%) Shares 279,209 (+10.4%) Est. Cost $118.05 Unrealized -5.1%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $36,351 (+45.3%) Shares 213,300 (+43.0%) Est. Cost $116.65 Unrealized +40.5%
SSRM SSR MINING IN 0.0%
Value ($000) $24,895 (+83.1%) Shares 2,482,100 (+27.1%) Est. Cost $8.87 Unrealized +4.0%
ACM AECOM 0.0%
Value ($000) $100,224 (-10.1%) Shares 1,080,814 (+3.5%) Est. Cost $86.15 Unrealized +16.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $27,787 (+68.4%) Shares 376,154 (+46.3%) Est. Cost $56.35 Unrealized +20.6%
SHOP SHOPIFY INC 0.0%
Value ($000) $83,497 (+15.6%) Shares 874,500 (+28.8%) Est. Cost $81.07 Unrealized +34.4%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $28,850 (+63.0%) Shares 1,329,498 (+48.5%) Est. Cost $21.23 Unrealized +2.5%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $72,977 (+18.0%) Shares 1,218,720 (+11.7%) Est. Cost $37.16 Unrealized +62.9%
IYH ISHARES TR 0.0%
Value ($000) $38,402 (+40.6%) Shares 630,685 (+34.5%) Est. Cost $94.69 Unrealized —
SCI SERVICE CORP INTL 0.0%
Value ($000) $33,474 (+49.4%) Shares 417,387 (+48.7%) Est. Cost $67.74 Unrealized +16.1%
CSCO CISCO SYS INC 0.0%
Value ($000) $150,332 (+7.9%) Shares 2,436,100 (+3.5%) Est. Cost $39.17 Unrealized +53.4%
ALAB ASTERA LABS INC 0.0%
Value ($000) $14,321 (+332.5%) Shares 240,000 (+860.0%) Est. Cost $75.65 Unrealized +22.3%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $198,405 (+5.9%) Shares 1,857,900 (+22.3%) Est. Cost $111.69 Unrealized —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $50,535 (+27.6%) Shares 963,493 (+37.8%) Est. Cost $37.71 Unrealized —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $62,266 (+21.2%) Shares 791,881 (+30.3%) Est. Cost $60.86 Unrealized +37.2%
BX BLACKSTONE INC 0.0%
Value ($000) $33,967 (+47.0%) Shares 243,000 (+81.3%) Est. Cost $98.31 Unrealized +60.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $14,722 (+276.6%) Shares 182,400 (+264.8%) Est. Cost $75.84 Unrealized +13.1%
NDAQ NASDAQ INC 0.0%
Value ($000) $30,556 (+54.7%) Shares 402,800 (+57.7%) Est. Cost $53.30 Unrealized +45.9%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $24,284 (+80.1%) Shares 3,105,313 (+137.7%) Est. Cost $8.52 Unrealized —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $43,554 (+33.0%) Shares 221,198 (+44.3%) Est. Cost $159.48 Unrealized +30.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $13,653 (-44.1%) Shares 712,559 (+5.0%) Est. Cost $40.50 Unrealized -27.7%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $66,882 (-13.9%) Shares 758,554 (+26.8%) Est. Cost $91.90 Unrealized +18.1%
APPF APPFOLIO INC 0.0%
Value ($000) $14,684 (+276.5%) Shares 66,777 (+322.5%) Est. Cost $221.52 Unrealized +3.6%
CFLT CONFLUENT INC 0.0%
Value ($000) $22,088 (+95.3%) Shares 942,303 (+133.0%) Est. Cost $28.44 Unrealized +1.8%
EIX EDISON INTL 0.0%
Value ($000) $187,292 (-5.4%) Shares 3,178,750 (+28.1%) Est. Cost $61.40 Unrealized -10.7%
— CHAMPIONX CORPORATION 0.0%
Value ($000) $73,941 (+16.9%) Shares 2,481,246 (+6.7%) Est. Cost $27.03 Unrealized —
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $21,005 (+102.4%) Shares 1,159,835 (+117.2%) Est. Cost $19.09 Unrealized —
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $11,792 (-47.1%) Shares 1,241,226 (+14.7%) Est. Cost $20.93 Unrealized -24.8%
— 2SEVENTY BIO INC 0.0%
Value ($000) $23,127 (+83.2%) Shares 4,681,675 (+9.0%) Est. Cost $4.53 Unrealized —
EWG ISHARES INC 0.0%
Value ($000) $11,261 (+1260.0%) Shares 303,700 (+1067.1%) Est. Cost $35.97 Unrealized —
— NEVRO CORP 0.0%
Value ($000) $12,105 (+615.0%) Shares 2,072,813 (+355.4%) Est. Cost $8.54 Unrealized —
— SAPIENS INTL CORP N V 0.0%
Value ($000) $14,909 (+229.9%) Shares 550,343 (+227.2%) Est. Cost $26.55 Unrealized —
NVCR NOVOCURE LTD 0.0%
Value ($000) $17,707 (-36.9%) Shares 993,670 (+5.5%) Est. Cost $25.85 Unrealized -12.2%
KO COCA COLA CO 0.0%
Value ($000) $13,636 (+314.0%) Shares 190,400 (+259.9%) Est. Cost $49.23 Unrealized +32.0%
VMC VULCAN MATLS CO 0.0%
Value ($000) $218,448 (+4.9%) Shares 936,341 (+15.7%) Est. Cost $210.70 Unrealized +19.7%
MKL MARKEL GROUP INC 0.0%
Value ($000) $64,883 (+18.9%) Shares 34,704 (+9.7%) Est. Cost $1169.11 Unrealized +57.4%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $36,990 (+38.5%) Shares 200,825 (+38.7%) Est. Cost $159.38 Unrealized —
CRK COMSTOCK RES INC 0.0%
Value ($000) $22,107 (+86.8%) Shares 1,086,868 (+67.4%) Est. Cost $14.98 Unrealized +27.9%
YOU CLEAR SECURE INC 0.0%
Value ($000) $42,320 (+32.0%) Shares 1,633,346 (+35.7%) Est. Cost $23.12 Unrealized +5.1%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $38,052 (+36.8%) Shares 218,753 (+21.6%) Est. Cost $127.23 Unrealized +24.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $20,239 (+102.2%) Shares 355,328 (+124.9%) Est. Cost $57.06 Unrealized +17.9%
FTV FORTIVE CORP 0.0%
Value ($000) $213,159 (+5.0%) Shares 2,912,801 (+7.7%) Est. Cost $51.44 Unrealized +13.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $14,230 (+254.6%) Shares 362,918 (+327.7%) Est. Cost $50.13 Unrealized -16.4%
ORI OLD REP INTL CORP 0.0%
Value ($000) $62,480 (+19.5%) Shares 1,593,065 (+10.3%) Est. Cost $15.65 Unrealized +115.3%
— CHIMERIX INC 0.0%
Value ($000) $11,938 (+590.0%) Shares 1,402,845 (+182.2%) Est. Cost $6.20 Unrealized —
KKR KKR & CO INC 0.0%
Value ($000) $11,630 (+686.3%) Shares 100,600 (+906.0%) Est. Cost $97.37 Unrealized +40.6%
QUAL ISHARES TR 0.0%
Value ($000) $22,591 (+81.3%) Shares 132,198 (+88.9%) Est. Cost $162.80 Unrealized —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $46,866 (+27.4%) Shares 389,509 (+9.7%) Est. Cost $90.89 Unrealized +23.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $55,939 (+21.9%) Shares 598,600 (+11.8%) Est. Cost $64.47 Unrealized —
DGRO ISHARES TR 0.0%
Value ($000) $279,445 (+3.7%) Shares 4,523,223 (+3.0%) Est. Cost $40.64 Unrealized —
DT DYNATRACE INC 0.1%
Value ($000) $405,448 (-2.4%) Shares 8,599,111 (+12.5%) Est. Cost $46.68 Unrealized +17.2%
H HYATT HOTELS CORP 0.0%
Value ($000) $52,229 (-16.1%) Shares 426,359 (+7.6%) Est. Cost $93.51 Unrealized +53.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $17,106 (+140.5%) Shares 515,100 (+169.4%) Est. Cost $34.11 Unrealized +20.4%
EBAY EBAY INC. 0.0%
Value ($000) $35,389 (+39.3%) Shares 522,500 (+27.4%) Est. Cost $49.26 Unrealized +33.4%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $33,362 (+42.6%) Shares 1,549,572 (+50.4%) Est. Cost $29.11 Unrealized —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $14,927 (+200.2%) Shares 571,917 (+275.8%) Est. Cost $27.12 Unrealized +9.2%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $15,317 (+184.1%) Shares 2,790,014 (+75.4%) Est. Cost $3.32 Unrealized +21.7%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $99,718 (+11.0%) Shares 632,084 (+6.1%) Est. Cost $110.01 Unrealized +49.6%
ARDT ARDENT HEALTH PARTNERS INC 0.0%
Value ($000) $10,558 (+1336.9%) Shares 767,862 (+1684.9%) Est. Cost $14.76 Unrealized -1.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $226,295 (-4.2%) Shares 2,202,600 (+12.7%) Est. Cost $96.34 Unrealized +15.4%
KEX KIRBY CORP 0.0%
Value ($000) $49,632 (+24.5%) Shares 491,355 (+30.4%) Est. Cost $76.19 Unrealized +37.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $31,560 (-23.6%) Shares 635,393 (+7.5%) Est. Cost $89.21 Unrealized -29.1%
ESAB ESAB CORPORATION 0.0%
Value ($000) $53,396 (+22.3%) Shares 458,339 (+25.9%) Est. Cost $92.40 Unrealized +31.4%
RMD RESMED INC 0.0%
Value ($000) $165,427 (+6.2%) Shares 739,007 (+8.5%) Est. Cost $164.38 Unrealized +40.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $13,372 (+266.0%) Shares 27,000 (+285.7%) Est. Cost $333.11 Unrealized +66.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $120,240 (+8.8%) Shares 6,298,580 (+51.3%) Est. Cost $31.25 Unrealized -20.3%
ABBV ABBVIE INC 0.0%
Value ($000) $59,734 (+19.3%) Shares 285,100 (+1.2%) Est. Cost $123.62 Unrealized +53.2%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $13,181 (+275.9%) Shares 1,851,200 (+439.1%) Est. Cost $10.69 Unrealized -3.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $20,577 (+88.3%) Shares 628,886 (+132.0%) Est. Cost $39.79 Unrealized +2.1%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $33,494 (+40.4%) Shares 190,144 (+28.0%) Est. Cost $108.85 Unrealized —
HD HOME DEPOT INC 0.0%
Value ($000) $10,995 (+707.6%) Shares 30,000 (+757.1%) Est. Cost $252.76 Unrealized +50.6%
ATI ATI INC 0.0%
Value ($000) $32,984 (+41.2%) Shares 633,948 (+49.4%) Est. Cost $36.44 Unrealized +55.8%
MCD MCDONALDS CORP 0.0%
Value ($000) $20,491 (+88.5%) Shares 65,600 (+74.9%) Est. Cost $176.43 Unrealized +66.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $54,751 (+21.2%) Shares 380,267 (+28.4%) Est. Cost $109.34 Unrealized +46.5%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15,991 (+149.4%) Shares 467,582 (+172.9%) Est. Cost $41.12 Unrealized —
JBL JABIL INC 0.0%
Value ($000) $278,136 (-3.3%) Shares 2,044,062 (+2.2%) Est. Cost $78.18 Unrealized +96.4%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $24,599 (+63.1%) Shares 1,478,332 (+74.3%) Est. Cost $15.72 Unrealized +12.1%
ARGX ARGENX SE 0.0%
Value ($000) $99,886 (+10.5%) Shares 168,765 (+14.8%) Est. Cost $406.85 Unrealized —
NOVT NOVANTA INC 0.0%
Value ($000) $53,582 (-15.0%) Shares 419,037 (+1.6%) Est. Cost $119.43 Unrealized +20.4%
BC BRUNSWICK CORP 0.0%
Value ($000) $18,659 (+102.2%) Shares 346,503 (+142.9%) Est. Cost $63.85 Unrealized -4.3%
— SYNOVUS FINL CORP 0.0%
Value ($000) $24,467 (+62.6%) Shares 523,479 (+78.2%) Est. Cost $41.57 Unrealized —
DOO BRP INC 0.0%
Value ($000) $24,460 (+62.4%) Shares 723,443 (+144.4%) Est. Cost $50.04 Unrealized -13.2%
IQV IQVIA HLDGS INC 0.1%
Value ($000) $361,022 (+2.7%) Shares 2,047,774 (+14.4%) Est. Cost $213.04 Unrealized -8.9%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $75,512 (+14.2%) Shares 5,452,127 (+18.5%) Est. Cost $12.42 Unrealized +15.2%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $13,197 (+243.4%) Shares 610,384 (+175.4%) Est. Cost $18.12 Unrealized —
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $394,125 (-2.3%) Shares 3,690,654 (+12.8%) Est. Cost $111.69 Unrealized —
PRI PRIMERICA INC 0.0%
Value ($000) $36,894 (+33.9%) Shares 129,666 (+27.7%) Est. Cost $154.72 Unrealized +84.2%
ENB ENBRIDGE INC 0.0%
Value ($000) $28,908 (+47.4%) Shares 652,400 (+41.2%) Est. Cost $37.07 Unrealized +11.6%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $13,040 (+246.7%) Shares 520,761 (+285.9%) Est. Cost $27.21 Unrealized —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $17,059 (+119.2%) Shares 1,425,149 (+140.6%) Est. Cost $10.80 Unrealized +11.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $173,495 (-5.0%) Shares 4,425,884 (+2.4%) Est. Cost $29.18 Unrealized +39.4%
CMA COMERICA INC 0.0%
Value ($000) $137,107 (+7.2%) Shares 2,321,494 (+12.2%) Est. Cost $45.24 Unrealized +33.3%
NUVL NUVALENT INC 0.0%
Value ($000) $32,171 (+39.9%) Shares 453,620 (+54.4%) Est. Cost $67.05 Unrealized +16.6%
AIZ ASSURANT INC 0.0%
Value ($000) $60,987 (+17.6%) Shares 290,759 (+19.6%) Est. Cost $150.20 Unrealized +37.2%
— ACCOLADE INC 0.0%
Value ($000) $11,902 (+325.0%) Shares 1,705,171 (+108.2%) Est. Cost $6.37 Unrealized —
LAD LITHIA MTRS INC 0.0%
Value ($000) $33,272 (+37.6%) Shares 113,346 (+67.6%) Est. Cost $296.22 Unrealized +15.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $98,806 (+10.1%) Shares 821,675 (+1.4%) Est. Cost $107.06 Unrealized +6.2%
DIS DISNEY WALT CO 0.0%
Value ($000) $22,198 (+68.2%) Shares 224,900 (+89.8%) Est. Cost $105.43 Unrealized +0.8%
TFC TRUIST FINL CORP 0.0%
Value ($000) $286,776 (+3.2%) Shares 6,969,045 (+8.8%) Est. Cost $38.92 Unrealized +9.7%
CDE COEUR MNG INC 0.0%
Value ($000) $49,449 (+22.2%) Shares 8,352,940 (+18.1%) Est. Cost $5.62 Unrealized +9.8%
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $15,504 (+135.3%) Shares 331,138 (+144.0%) Est. Cost $47.53 Unrealized —
CG CARLYLE GROUP INC 0.0%
Value ($000) $49,909 (+21.7%) Shares 1,144,974 (+40.9%) Est. Cost $36.33 Unrealized +32.5%
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $16,060 (+123.6%) Shares 1,187,856 (+177.9%) Est. Cost $13.02 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $60,374 (-12.8%) Shares 539,971 (+58.4%) Est. Cost $130.17 Unrealized +24.1%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $30,045 (+41.6%) Shares 179,600 (+22.6%) Est. Cost $124.55 Unrealized +20.8%
TFII TFI INTL INC 0.0%
Value ($000) $29,376 (+42.7%) Shares 379,291 (+148.9%) Est. Cost $118.20 Unrealized -6.4%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $97,202 (-8.3%) Shares 1,566,503 (+1.5%) Est. Cost $156.95 Unrealized -59.7%
SSD SIMPSON MFG INC 0.0%
Value ($000) $33,327 (+35.7%) Shares 212,164 (+43.3%) Est. Cost $161.39 Unrealized +1.0%
MDT MEDTRONIC PLC 0.0%
Value ($000) $10,577 (+485.9%) Shares 117,700 (+420.8%) Est. Cost $83.60 Unrealized +4.6%
OIH VANECK ETF TRUST 0.0%
Value ($000) $13,106 (+202.0%) Shares 50,000 (+212.5%) Est. Cost $253.99 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $18,144 (+93.2%) Shares 400,000 (+70.3%) Est. Cost $36.55 Unrealized +8.3%
IHI ISHARES TR 0.0%
Value ($000) $25,710 (+51.3%) Shares 427,152 (+46.7%) Est. Cost $57.76 Unrealized —
— RADIUS RECYCLING INC 0.0%
Value ($000) $12,210 (+246.5%) Shares 422,774 (+82.6%) Est. Cost $23.56 Unrealized —
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $18,968 (+83.4%) Shares 1,484,199 (+49.5%) Est. Cost $22.00 Unrealized -46.3%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $62,824 (+15.9%) Shares 2,835,007 (+14.5%) Est. Cost $17.09 Unrealized +22.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $131,593 (+7.0%) Shares 897,572 (+29.2%) Est. Cost $99.92 Unrealized +68.5%
SPYG SPDR SER TR 0.0%
Value ($000) $269,792 (-3.1%) Shares 3,356,869 (+6.0%) Est. Cost $73.91 Unrealized —
AS AMER SPORTS INC 0.0%
Value ($000) $31,372 (+37.7%) Shares 1,173,674 (+44.0%) Est. Cost $23.71 Unrealized +24.8%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $97,851 (-8.0%) Shares 1,695,862 (+8.3%) Est. Cost $55.66 Unrealized —
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $20,117 (+72.4%) Shares 423,253 (+57.3%) Est. Cost $58.19 Unrealized —
IJK ISHARES TR 0.0%
Value ($000) $174,331 (-4.6%) Shares 2,093,318 (+4.1%) Est. Cost $90.56 Unrealized —
AAON AAON INC 0.0%
Value ($000) $33,669 (-19.9%) Shares 430,936 (+20.6%) Est. Cost $63.83 Unrealized +60.9%
— SOLARWINDS CORP 0.0%
Value ($000) $12,343 (+211.0%) Shares 669,708 (+140.5%) Est. Cost $15.23 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $124,826 (+7.2%) Shares 2,265,441 (+3.2%) Est. Cost $51.99 Unrealized +3.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $40,975 (+25.3%) Shares 629,616 (+8.1%) Est. Cost $36.45 Unrealized +53.8%
TELFY TELEFONICA S A 0.0%
Value ($000) $29,093 (+39.8%) Shares 6,243,236 (+20.6%) Est. Cost $5.18 Unrealized —
CPT CAMDEN PPTY TR 0.0%
Value ($000) $92,824 (+9.8%) Shares 758,988 (+4.2%) Est. Cost $102.15 Unrealized +10.9%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $9,112 (+970.3%) Shares 2,190,389 (+1235.3%) Est. Cost $5.27 Unrealized -6.2%
COR CENCORA INC 0.0%
Value ($000) $31,285 (+35.8%) Shares 112,500 (+9.8%) Est. Cost $170.98 Unrealized +46.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $16,136 (+104.6%) Shares 336,100 (+115.3%) Est. Cost $55.55 Unrealized -15.8%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $69,324 (-10.6%) Shares 37,389 (+1.9%) Est. Cost $1343.13 Unrealized +51.1%
FOXA FOX CORP 0.0%
Value ($000) $53,170 (+18.3%) Shares 939,401 (+1.5%) Est. Cost $32.77 Unrealized +60.1%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $73,310 (-10.1%) Shares 668,948 (+2.5%) Est. Cost $53.85 Unrealized —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $27,482 (+42.5%) Shares 4,996,699 (+28.5%) Est. Cost $5.40 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $16,328 (+99.6%) Shares 340,100 (+110.1%) Est. Cost $55.55 Unrealized -15.8%
HL HECLA MNG CO 0.0%
Value ($000) $23,827 (+51.8%) Shares 4,285,345 (+34.1%) Est. Cost $5.27 Unrealized +5.0%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $17,627 (+85.6%) Shares 1,539,483 (+75.6%) Est. Cost $8.63 Unrealized —
— INDIVIOR PLC 0.0%
Value ($000) $79,757 (-9.2%) Shares 8,368,996 (+18.4%) Est. Cost $12.68 Unrealized —
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $16,416 (+97.8%) Shares 450,862 (+85.4%) Est. Cost $35.03 Unrealized —
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $42,010 (+23.9%) Shares 441,047 (+10.3%) Est. Cost $68.88 Unrealized +25.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $28,894 (+38.8%) Shares 560,943 (+75.6%) Est. Cost $55.71 Unrealized +2.7%
TWLO TWILIO INC 0.0%
Value ($000) $11,749 (+219.7%) Shares 120,000 (+252.9%) Est. Cost $126.97 Unrealized -6.7%
IWY ISHARES TR 0.0%
Value ($000) $21,709 (+59.1%) Shares 102,914 (+77.5%) Est. Cost $210.54 Unrealized —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $9,987 (+410.9%) Shares 503,400 (+403.4%) Est. Cost $19.35 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $48,648 (+19.7%) Shares 1,097,900 (+14.6%) Est. Cost $37.07 Unrealized +11.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $45,279 (+21.4%) Shares 1,387,218 (+16.4%) Est. Cost $29.29 Unrealized —
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $76,901 (+11.6%) Shares 3,103,366 (+6.7%) Est. Cost $13.40 Unrealized +80.7%
PODD INSULET CORP 0.0%
Value ($000) $152,130 (+5.5%) Shares 579,302 (+4.9%) Est. Cost $186.00 Unrealized +45.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $34,145 (+30.1%) Shares 507,510 (+20.6%) Est. Cost $100.18 Unrealized -31.3%
AOS SMITH A O CORP 0.0%
Value ($000) $61,393 (+14.6%) Shares 939,302 (+19.6%) Est. Cost $59.53 Unrealized +11.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $57,802 (+15.7%) Shares 422,100 (+39.5%) Est. Cost $68.84 Unrealized +120.6%
PFE PFIZER INC 0.0%
Value ($000) $16,580 (+89.2%) Shares 654,300 (+98.1%) Est. Cost $27.31 Unrealized -9.5%
CPNG COUPANG INC 0.0%
Value ($000) $25,921 (+43.2%) Shares 1,182,000 (+43.5%) Est. Cost $20.30 Unrealized +14.5%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $20,420 (+61.8%) Shares 695,263 (+66.0%) Est. Cost $27.56 Unrealized —
UGI UGI CORP NEW 0.0%
Value ($000) $30,781 (+33.9%) Shares 930,787 (+14.3%) Est. Cost $28.32 Unrealized +11.9%
FNB F N B CORP 0.0%
Value ($000) $20,353 (+61.5%) Shares 1,513,248 (+77.4%) Est. Cost $12.58 Unrealized +13.4%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $425,819 (-1.8%) Shares 3,812,853 (+4.2%) Est. Cost $81.78 Unrealized +33.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $51,193 (+17.7%) Shares 1,266,204 (+73.6%) Est. Cost $44.27 Unrealized +6.7%
DAN DANA INC 0.0%
Value ($000) $24,050 (+47.1%) Shares 1,804,220 (+27.6%) Est. Cost $12.39 Unrealized +13.8%
HRB BLOCK H & R INC 0.0%
Value ($000) $46,593 (+19.7%) Shares 848,532 (+15.2%) Est. Cost $38.13 Unrealized +36.1%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $28,795 (+36.3%) Shares 1,370,534 (+11.6%) Est. Cost $15.65 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $24,499 (+45.5%) Shares 293,400 (+50.2%) Est. Cost $93.96 Unrealized -10.0%
ARKG ARK ETF TR 0.0%
Value ($000) $20,764 (+58.1%) Shares 1,000,200 (+79.3%) Est. Cost $24.79 Unrealized —
— VIPER ENERGY INC 0.0%
Value ($000) $10,872 (+235.1%) Shares 240,799 (+264.2%) Est. Cost $43.11 Unrealized —
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $10,104 (+307.2%) Shares 1,329,493 (+350.1%) Est. Cost $5.62 Unrealized +19.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $54,153 (+16.3%) Shares 1,466,779 (+4.9%) Est. Cost $24.49 Unrealized +45.5%
BPOP POPULAR INC 0.0%
Value ($000) $20,647 (+57.7%) Shares 223,530 (+60.6%) Est. Cost $83.27 Unrealized +13.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $64,160 (-10.5%) Shares 433,661 (+3.3%) Est. Cost $162.17 Unrealized +0.5%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $13,290 (+129.4%) Shares 53,859 (+141.5%) Est. Cost $250.37 Unrealized —
CSL CARLISLE COS INC 0.0%
Value ($000) $35,912 (+26.4%) Shares 105,468 (+36.9%) Est. Cost $276.59 Unrealized +27.9%
CAVA CAVA GROUP INC 0.0%
Value ($000) $52,432 (-12.5%) Shares 606,780 (+14.3%) Est. Cost $68.36 Unrealized +58.6%
INTR INTER & CO INC 0.0%
Value ($000) $16,042 (+86.8%) Shares 2,927,453 (+43.8%) Est. Cost $5.25 Unrealized -3.0%
MUB ISHARES TR 0.0%
Value ($000) $126,465 (+6.2%) Shares 1,199,402 (+7.4%) Est. Cost $102.34 Unrealized —
— MAG SILVER CORP 0.0%
Value ($000) $12,303 (+152.2%) Shares 805,198 (+124.5%) Est. Cost $13.64 Unrealized —
DDS DILLARDS INC 0.0%
Value ($000) $23,687 (+45.6%) Shares 66,142 (+75.6%) Est. Cost $299.96 Unrealized +37.3%
ALV AUTOLIV INC 0.0%
Value ($000) $16,935 (+77.8%) Shares 191,465 (+88.5%) Est. Cost $89.35 Unrealized +4.6%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $9,034 (+453.4%) Shares 185,696 (+493.7%) Est. Cost $48.26 Unrealized —
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $52,844 (+16.3%) Shares 437,123 (+28.5%) Est. Cost $113.92 Unrealized +12.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $11,299 (+189.1%) Shares 140,000 (+180.0%) Est. Cost $75.84 Unrealized +13.1%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $91,357 (+8.8%) Shares 1,082,300 (+6.1%) Est. Cost $73.78 Unrealized +25.7%
BEKE KE HLDGS INC 0.0%
Value ($000) $15,556 (+89.8%) Shares 774,300 (+74.0%) Est. Cost $14.15 Unrealized —
TOST TOAST INC 0.0%
Value ($000) $111,120 (-6.2%) Shares 3,350,000 (+3.1%) Est. Cost $23.39 Unrealized +60.1%
WBS WEBSTER FINL CORP 0.0%
Value ($000) $33,658 (+27.9%) Shares 652,921 (+37.0%) Est. Cost $50.80 Unrealized +9.5%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $17,033 (+75.6%) Shares 1,006,694 (+72.6%) Est. Cost $15.64 Unrealized —
PINS PINTEREST INC 0.0%
Value ($000) $27,314 (+36.6%) Shares 881,100 (+27.8%) Est. Cost $30.05 Unrealized +12.8%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $21,031 (+53.2%) Shares 1,874,427 (+57.4%) Est. Cost $11.57 Unrealized —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $15,325 (+89.7%) Shares 1,552,652 (+115.1%) Est. Cost $11.10 Unrealized +2.9%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $40,438 (+21.7%) Shares 5,655,721 (+10.5%) Est. Cost $7.72 Unrealized —
UPWK UPWORK INC 0.0%
Value ($000) $20,745 (+53.2%) Shares 1,589,627 (+91.9%) Est. Cost $14.77 Unrealized +3.2%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $18,981 (+60.7%) Shares 490,200 (+48.1%) Est. Cost $34.75 Unrealized +7.8%
MOMO HELLO GROUP INC 0.0%
Value ($000) $51,284 (-12.3%) Shares 8,127,428 (+7.2%) Est. Cost $6.76 Unrealized —
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $15,893 (+82.0%) Shares 7,127,074 (+110.6%) Est. Cost $2.83 Unrealized -17.0%
KBR KBR INC 0.0%
Value ($000) $31,247 (+29.7%) Shares 627,321 (+50.8%) Est. Cost $41.93 Unrealized +25.6%
ALKS ALKERMES PLC 0.0%
Value ($000) $48,607 (+17.1%) Shares 1,472,051 (+2.0%) Est. Cost $28.11 Unrealized +16.0%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $100,138 (-6.6%) Shares 1,133,166 (+1.4%) Est. Cost $77.77 Unrealized +31.9%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $7,570 (+1339.0%) Shares 110,807 (+1276.5%) Est. Cost $68.65 Unrealized —
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $19,770 (+55.3%) Shares 488,392 (+6.7%) Est. Cost $34.10 Unrealized —
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $24,185 (+41.0%) Shares 1,063,541 (+30.9%) Est. Cost $17.23 Unrealized +48.5%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $20,380 (+52.6%) Shares 919,693 (+57.0%) Est. Cost $31.02 Unrealized —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $66,548 (+11.8%) Shares 2,137,072 (+36.0%) Est. Cost $32.47 Unrealized +4.3%
MOV MOVADO GROUP INC 0.0%
Value ($000) $11,226 (+165.7%) Shares 671,397 (+212.8%) Est. Cost $20.43 Unrealized -7.2%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $8,779 (+387.0%) Shares 449,308 (+749.9%) Est. Cost $28.54 Unrealized -1.6%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $24,247 (+40.4%) Shares 796,277 (+32.0%) Est. Cost $30.59 Unrealized -0.6%
HLF HERBALIFE LTD 0.0%
Value ($000) $27,631 (+33.3%) Shares 3,201,693 (+3.3%) Est. Cost $9.39 Unrealized -24.2%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $30,859 (+28.5%) Shares 678,813 (+58.9%) Est. Cost $48.10 Unrealized +7.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $52,332 (+15.0%) Shares 5,663,630 (+12.1%) Est. Cost $12.75 Unrealized -28.3%
IWR ISHARES TR 0.0%
Value ($000) $221,888 (+3.2%) Shares 2,608,298 (+7.2%) Est. Cost $68.59 Unrealized —
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $18,484 (+58.7%) Shares 127,900 (+60.7%) Est. Cost $119.42 Unrealized +12.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $17,636 (+62.8%) Shares 125,181 (+63.3%) Est. Cost $109.80 Unrealized +33.2%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $9,915 (+218.0%) Shares 75,018 (+214.4%) Est. Cost $120.78 Unrealized +15.6%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $12,540 (+117.9%) Shares 300,000 (+99.9%) Est. Cost $42.74 Unrealized -6.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $28,337 (-19.3%) Shares 493,594 (+7.4%) Est. Cost $37.43 Unrealized +93.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $194,195 (-3.4%) Shares 4,772,538 (+49.7%) Est. Cost $63.69 Unrealized -21.0%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $10,954 (+152.6%) Shares 319,824 (+174.1%) Est. Cost $34.43 Unrealized —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $9,311 (+245.0%) Shares 81,600 (+170.2%) Est. Cost $72.86 Unrealized +41.3%
EOG EOG RES INC 0.0%
Value ($000) $25,610 (+34.8%) Shares 199,700 (+28.8%) Est. Cost $94.32 Unrealized +32.7%
TTC TORO CO 0.0%
Value ($000) $33,237 (+24.8%) Shares 456,861 (+37.4%) Est. Cost $86.45 Unrealized -8.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $17,158 (-27.7%) Shares 2,413,183 (+18.6%) Est. Cost $24.12 Unrealized -58.1%
XHB SPDR SER TR 0.0%
Value ($000) $9,690 (+209.1%) Shares 100,000 (+233.3%) Est. Cost $91.25 Unrealized —
— PACTIV EVERGREEN INC 0.0%
Value ($000) $15,142 (+76.3%) Shares 840,747 (+71.0%) Est. Cost $15.11 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $8,495 (+327.9%) Shares 100,000 (+334.8%) Est. Cost $75.18 Unrealized +23.5%
GNTX GENTEX CORP 0.0%
Value ($000) $30,794 (-17.4%) Shares 1,321,634 (+1.8%) Est. Cost $29.98 Unrealized -14.7%
OPTU ALTICE USA INC 0.0%
Value ($000) $17,016 (+61.8%) Shares 6,397,047 (+46.6%) Est. Cost $7.27 Unrealized -62.8%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $12,449 (+108.1%) Shares 1,569,918 (+232.4%) Est. Cost $11.32 Unrealized -4.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $19,686 (+48.9%) Shares 652,518 (+72.5%) Est. Cost $37.44 Unrealized -12.5%
PRA PROASSURANCE CORP 0.0%
Value ($000) $11,950 (+116.6%) Shares 511,759 (+47.6%) Est. Cost $18.15 Unrealized -10.8%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $22,468 (+39.7%) Shares 3,358,372 (+14.6%) Est. Cost $6.44 Unrealized -7.6%
HD HOME DEPOT INC 0.0%
Value ($000) $12,827 (+97.5%) Shares 35,000 (+109.6%) Est. Cost $252.76 Unrealized +50.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $38,027 (+19.9%) Shares 377,140 (+35.1%) Est. Cost $83.36 Unrealized +32.6%
CBT CABOT CORP 0.0%
Value ($000) $36,802 (+20.7%) Shares 442,646 (+32.5%) Est. Cost $78.64 Unrealized +7.2%
MSCI MSCI INC 0.0%
Value ($000) $219,697 (-2.8%) Shares 388,501 (+3.2%) Est. Cost $440.77 Unrealized +30.4%
OSK OSHKOSH CORP 0.0%
Value ($000) $21,180 (+41.9%) Shares 225,130 (+43.4%) Est. Cost $89.35 Unrealized +10.0%
MC MOELIS & CO 0.0%
Value ($000) $137,548 (+4.7%) Shares 2,356,893 (+32.6%) Est. Cost $44.01 Unrealized +53.0%
ZS ZSCALER INC 0.0%
Value ($000) $13,631 (+84.3%) Shares 68,700 (+67.6%) Est. Cost $209.82 Unrealized -5.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $53,606 (+13.0%) Shares 97,800 (+8.5%) Est. Cost $315.82 Unrealized +71.6%
IAC IAC INC 0.0%
Value ($000) $19,087 (+47.6%) Shares 415,484 (+38.6%) Est. Cost $61.13 Unrealized -40.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $68,582 (+9.8%) Shares 362,561 (+8.9%) Est. Cost $143.77 Unrealized +36.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $62,379 (-8.9%) Shares 1,063,939 (+12.0%) Est. Cost $72.37 Unrealized -6.8%
RBC RBC BEARINGS INC 0.0%
Value ($000) $68,133 (+9.8%) Shares 211,744 (+2.0%) Est. Cost $245.11 Unrealized +37.6%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $13,412 (-31.1%) Shares 2,986,982 (+1.2%) Est. Cost $6.57 Unrealized -10.0%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $25,121 (+31.8%) Shares 1,119,455 (+29.1%) Est. Cost $20.89 Unrealized —
CABO CABLE ONE INC 0.0%
Value ($000) $20,333 (-22.9%) Shares 76,506 (+5.0%) Est. Cost $609.28 Unrealized -52.3%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $18,330 (+49.3%) Shares 2,133,907 (+12.3%) Est. Cost $5.93 Unrealized —
TFC TRUIST FINL CORP 0.0%
Value ($000) $7,391 (+430.7%) Shares 179,600 (+459.5%) Est. Cost $38.92 Unrealized +9.7%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $28,480 (+26.6%) Shares 2,022,709 (+40.8%) Est. Cost $16.15 Unrealized -14.8%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $19,355 (+44.5%) Shares 426,700 (+27.4%) Est. Cost $36.55 Unrealized +8.3%
EWY ISHARES INC 0.0%
Value ($000) $12,967 (+85.1%) Shares 239,956 (+74.3%) Est. Cost $60.66 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $40,268 (-12.8%) Shares 2,123,849 (+18.3%) Est. Cost $20.42 Unrealized +17.9%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $12,812 (+86.0%) Shares 1,862,225 (+35.7%) Est. Cost $5.61 Unrealized +14.3%
TTAN SERVICETITAN INC 0.0%
Value ($000) $94,194 (+6.7%) Shares 990,364 (+15.4%) Est. Cost $103.40 Unrealized -6.2%
IYZ ISHARES TR 0.0%
Value ($000) $7,346 (+403.5%) Shares 268,212 (+393.2%) Est. Cost $26.16 Unrealized —
SVC SERVICE PPTYS TR 0.0%
Value ($000) $10,749 (+120.7%) Shares 4,118,530 (+114.8%) Est. Cost $5.55 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $23,176 (+33.9%) Shares 1,186,700 (+70.8%) Est. Cost $18.53 Unrealized +28.3%
CWB SPDR SER TR 0.0%
Value ($000) $53,988 (+12.2%) Shares 704,622 (+14.0%) Est. Cost $63.64 Unrealized —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $9,270 (+170.1%) Shares 3,862,334 (+158.9%) Est. Cost $2.67 Unrealized —
— ZILLOW GROUP INC 0.0%
Value ($000) $11,620 (+100.9%) Shares 11,195,000 (+123.9%) Est. Cost $1.07 Unrealized —
EAGG ISHARES TR 0.0%
Value ($000) $81,427 (+7.7%) Shares 1,714,977 (+5.4%) Est. Cost $46.72 Unrealized —
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $15,698 (+58.9%) Shares 129,415 (+78.1%) Est. Cost $118.09 Unrealized +10.8%
ADSK AUTODESK INC 0.0%
Value ($000) $11,990 (+94.1%) Shares 45,800 (+119.1%) Est. Cost $204.61 Unrealized +39.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $18,803 (+44.7%) Shares 2,148,959 (+151.8%) Est. Cost $12.02 Unrealized —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $14,249 (+68.1%) Shares 358,646 (+53.8%) Est. Cost $34.36 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $13,569 (+73.6%) Shares 81,700 (+80.0%) Est. Cost $126.27 Unrealized +32.2%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $38,736 (+17.4%) Shares 221,350 (+16.1%) Est. Cost $178.59 Unrealized +1.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $15,862 (+56.3%) Shares 109,300 (+75.2%) Est. Cost $102.21 Unrealized +63.1%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $9,812 (+139.1%) Shares 436,068 (+127.2%) Est. Cost $22.37 Unrealized —
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $32,159 (+21.5%) Shares 3,717,830 (+14.1%) Est. Cost $6.95 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $48,178 (+13.4%) Shares 583,695 (+11.6%) Est. Cost $72.87 Unrealized —
TLH ISHARES TR 0.0%
Value ($000) $42,315 (+15.5%) Shares 407,854 (+10.8%) Est. Cost $101.65 Unrealized —
OKTA OKTA INC 0.0%
Value ($000) $10,164 (+125.9%) Shares 96,600 (+69.2%) Est. Cost $95.74 Unrealized +2.0%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $30,070 (+23.1%) Shares 4,229,299 (+68.8%) Est. Cost $6.49 Unrealized +36.6%
ALX ALEXANDERS INC 0.0%
Value ($000) $74,284 (+8.2%) Shares 355,152 (+3.5%) Est. Cost $227.67 Unrealized —
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $20,729 (+37.3%) Shares 138,009 (+57.1%) Est. Cost $167.79 Unrealized —
EPAM EPAM SYS INC 0.0%
Value ($000) $56,587 (+11.0%) Shares 335,150 (+53.8%) Est. Cost $254.70 Unrealized -13.4%
FSLY FASTLY INC 0.0%
Value ($000) $14,573 (-27.7%) Shares 2,302,164 (+7.8%) Est. Cost $14.29 Unrealized -41.5%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $9,607 (+135.1%) Shares 38,808 (+141.6%) Est. Cost $227.49 Unrealized —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $11,894 (+86.5%) Shares 1,490,464 (+109.4%) Est. Cost $9.59 Unrealized —
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $13,426 (+69.7%) Shares 798,205 (+50.0%) Est. Cost $14.51 Unrealized +3.5%
AGCO AGCO CORP 0.0%
Value ($000) $19,925 (+38.2%) Shares 215,242 (+39.6%) Est. Cost $95.85 Unrealized +0.7%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $7,245 (+316.6%) Shares 2,075,948 (+290.3%) Est. Cost $3.41 Unrealized -2.2%
OKLO OKLO INC 0.0%
Value ($000) $10,536 (+108.2%) Shares 487,098 (+104.4%) Est. Cost $25.54 Unrealized +32.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $13,725 (+66.4%) Shares 57,186 (+72.5%) Est. Cost $211.64 Unrealized +14.3%
MNRO MONRO INC 0.0%
Value ($000) $9,956 (-35.2%) Shares 688,075 (+11.1%) Est. Cost $30.74 Unrealized -37.8%
KMPR KEMPER CORP 0.0%
Value ($000) $37,288 (+16.9%) Shares 557,786 (+16.2%) Est. Cost $59.31 Unrealized +11.9%
LEN LENNAR CORP 0.0%
Value ($000) $292,095 (+1.9%) Shares 2,544,823 (+21.0%) Est. Cost $95.10 Unrealized +29.5%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $17,871 (+42.9%) Shares 1,705,245 (+26.7%) Est. Cost $11.36 Unrealized -2.3%
FORM FORMFACTOR INC 0.0%
Value ($000) $13,873 (-27.9%) Shares 490,394 (+12.2%) Est. Cost $40.05 Unrealized -8.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $53,675 (+11.0%) Shares 483,252 (+33.5%) Est. Cost $126.29 Unrealized -5.7%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $8,610 (+161.4%) Shares 102,000 (+155.0%) Est. Cost $73.78 Unrealized +25.7%
IJJ ISHARES TR 0.0%
Value ($000) $8,792 (+152.7%) Shares 73,433 (+163.7%) Est. Cost $119.76 Unrealized —
— LOGILITY SUPPLY CHAIN SOLUTI 0.0%
Value ($000) $7,222 (+273.2%) Shares 506,437 (+190.0%) Est. Cost $12.61 Unrealized —
SUI SUN CMNTYS INC 0.0%
Value ($000) $25,128 (+26.6%) Shares 195,339 (+21.1%) Est. Cost $95.18 Unrealized —
AMSF AMERISAFE INC 0.0%
Value ($000) $11,418 (+86.2%) Shares 217,280 (+82.6%) Est. Cost $39.04 Unrealized +22.4%
DOX AMDOCS LTD 0.0%
Value ($000) $30,300 (+21.0%) Shares 331,146 (+12.6%) Est. Cost $70.04 Unrealized +21.6%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $642 (-89.1%) Shares 475,877 (+6.5%) Est. Cost $14.38 Unrealized -57.8%
G GENPACT LIMITED 0.0%
Value ($000) $17,788 (+41.7%) Shares 353,074 (+20.8%) Est. Cost $38.15 Unrealized +28.6%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $14,220 (+58.3%) Shares 719,282 (+51.7%) Est. Cost $16.36 Unrealized —
ACWX ISHARES TR 0.0%
Value ($000) $67,790 (+8.4%) Shares 1,222,535 (+1.9%) Est. Cost $49.88 Unrealized —
EUFN ISHARES TR 0.0%
Value ($000) $13,423 (+63.8%) Shares 471,152 (+34.0%) Est. Cost $21.43 Unrealized —
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $6,613 (+376.0%) Shares 214,700 (+377.1%) Est. Cost $30.03 Unrealized -1.5%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $16,316 (+46.9%) Shares 195,400 (+51.6%) Est. Cost $93.96 Unrealized -10.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $12,667 (+69.7%) Shares 159,953 (+30.0%) Est. Cost $61.47 Unrealized +17.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $76,037 (-6.4%) Shares 1,682,614 (+26.2%) Est. Cost $45.86 Unrealized +29.2%
CIEN CIENA CORP 0.0%
Value ($000) $13,419 (-27.7%) Shares 222,054 (+1.4%) Est. Cost $52.88 Unrealized +49.5%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $6,694 (+330.0%) Shares 2,340,713 (+569.0%) Est. Cost $4.32 Unrealized +10.2%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $26,614 (+23.8%) Shares 1,182,297 (+33.0%) Est. Cost $23.58 Unrealized +2.1%
SPYM SPDR SER TR 0.0%
Value ($000) $295,115 (-1.7%) Shares 4,487,762 (+3.1%) Est. Cost $63.40 Unrealized —
SNOW SNOWFLAKE INC 0.0%
Value ($000) $29,042 (+21.0%) Shares 198,700 (+27.8%) Est. Cost $198.97 Unrealized -14.7%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $92,486 (-5.2%) Shares 832,984 (+23.0%) Est. Cost $66.42 Unrealized +76.3%
DX DYNEX CAP INC 0.0%
Value ($000) $10,474 (+92.2%) Shares 804,419 (+86.7%) Est. Cost $12.27 Unrealized —
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $34,771 (-12.6%) Shares 323,664 (+23.6%) Est. Cost $86.54 Unrealized +54.5%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $36,629 (-12.0%) Shares 932,978 (+4.2%) Est. Cost $43.00 Unrealized +4.7%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $13,714 (+56.9%) Shares 630,242 (+107.6%) Est. Cost $20.88 Unrealized +30.8%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $19,553 (+34.1%) Shares 11,109,741 (+34.9%) Est. Cost $1.79 Unrealized —
EOG EOG RES INC 0.0%
Value ($000) $35,689 (+16.1%) Shares 278,300 (+11.0%) Est. Cost $94.32 Unrealized +32.7%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $28,211 (+21.2%) Shares 1,924,363 (+25.0%) Est. Cost $12.41 Unrealized +8.2%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $18,920 (-20.5%) Shares 720,770 (+11.1%) Est. Cost $27.74 Unrealized +13.5%
NOW SERVICENOW INC 0.0%
Value ($000) $27,546 (+21.4%) Shares 34,600 (+61.7%) Est. Cost $125.81 Unrealized +53.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $470,091 (+1.0%) Shares 1,819,379 (+11.8%) Est. Cost $219.78 Unrealized +24.9%
LC LENDINGCLUB CORP 0.0%
Value ($000) $8,793 (-35.3%) Shares 852,005 (+1.4%) Est. Cost $13.62 Unrealized -1.6%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $19,895 (-19.4%) Shares 2,512,056 (+55.2%) Est. Cost $6.08 Unrealized +82.5%
MBB ISHARES TR 0.0%
Value ($000) $35,521 (+15.6%) Shares 378,767 (+13.0%) Est. Cost $94.65 Unrealized —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $14,490 (+49.2%) Shares 1,931,934 (+49.6%) Est. Cost $8.57 Unrealized -5.8%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $9,925 (+92.7%) Shares 1,061,455 (+14.1%) Est. Cost $4.18 Unrealized +70.0%
FRSH FRESHWORKS INC 0.0%
Value ($000) $31,396 (+17.9%) Shares 2,225,056 (+35.1%) Est. Cost $15.74 Unrealized +6.4%
IDA IDACORP INC 0.0%
Value ($000) $39,805 (+13.6%) Shares 342,496 (+6.8%) Est. Cost $92.84 Unrealized +20.7%
SLM SLM CORP 0.0%
Value ($000) $16,087 (+42.1%) Shares 547,724 (+33.4%) Est. Cost $20.86 Unrealized +40.2%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $7,518 (-38.7%) Shares 1,048,497 (+4.3%) Est. Cost $18.57 Unrealized -45.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $15,917 (+42.5%) Shares 226,100 (+50.3%) Est. Cost $71.73 Unrealized -4.1%
FLS FLOWSERVE CORP 0.0%
Value ($000) $23,047 (+25.9%) Shares 471,893 (+48.2%) Est. Cost $48.05 Unrealized +16.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $29,493 (+19.1%) Shares 123,747 (+42.5%) Est. Cost $213.01 Unrealized +21.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $91,974 (-4.9%) Shares 1,176,890 (+3.8%) Est. Cost $71.40 Unrealized +15.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $6,809 (+223.0%) Shares 106,700 (+190.7%) Est. Cost $56.82 Unrealized +0.1%
— PATTERSON COS INC 0.0%
Value ($000) $35,783 (+15.1%) Shares 1,145,432 (+13.7%) Est. Cost $28.07 Unrealized —
TIMB TIM S A 0.0%
Value ($000) $16,539 (+39.3%) Shares 1,056,805 (+4.7%) Est. Cost $11.93 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $16,414 (+39.7%) Shares 356,200 (+14.1%) Est. Cost $34.98 Unrealized +15.8%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $17,253 (-21.3%) Shares 248,168 (+5.6%) Est. Cost $35.66 Unrealized +24.0%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $82,006 (+6.0%) Shares 971,516 (+3.4%) Est. Cost $73.78 Unrealized +25.7%
SUSB ISHARES TR 0.0%
Value ($000) $80,424 (+6.1%) Shares 3,218,242 (+4.9%) Est. Cost $8.55 Unrealized —
AGYS AGILYSYS INC 0.0%
Value ($000) $24,080 (+23.9%) Shares 331,953 (+125.0%) Est. Cost $86.97 Unrealized +5.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $10,172 (+84.0%) Shares 419,137 (+107.8%) Est. Cost $33.09 Unrealized -16.3%
NNN NNN REIT INC 0.0%
Value ($000) $33,638 (+16.0%) Shares 788,687 (+11.1%) Est. Cost $40.97 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $16,579 (+38.8%) Shares 592,953 (+35.6%) Est. Cost $37.46 Unrealized —
CSGS CSG SYS INTL INC 0.0%
Value ($000) $24,726 (+23.1%) Shares 408,903 (+4.0%) Est. Cost $49.03 Unrealized +19.0%
LGIH LGI HOMES INC 0.0%
Value ($000) $16,627 (-21.7%) Shares 250,142 (+5.3%) Est. Cost $111.10 Unrealized -27.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $7,688 (+148.4%) Shares 190,200 (+144.5%) Est. Cost $37.11 Unrealized +3.7%
FE FIRSTENERGY CORP 0.0%
Value ($000) $7,688 (+148.4%) Shares 190,200 (+144.5%) Est. Cost $37.11 Unrealized +3.7%
BGC BGC GROUP INC 0.0%
Value ($000) $34,498 (+15.3%) Shares 3,762,045 (+13.9%) Est. Cost $8.07 Unrealized +15.3%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $17,995 (+33.9%) Shares 644,505 (+32.7%) Est. Cost $28.44 Unrealized -7.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $28,125 (+19.3%) Shares 393,084 (+40.9%) Est. Cost $80.42 Unrealized -2.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $15,084 (+43.2%) Shares 764,509 (+52.8%) Est. Cost $32.44 Unrealized -31.7%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $198,484 (-2.2%) Shares 1,124,364 (+7.8%) Est. Cost $143.99 Unrealized —
KRC KILROY RLTY CORP 0.0%
Value ($000) $28,208 (-13.8%) Shares 861,043 (+6.5%) Est. Cost $37.66 Unrealized —
BAC BANK AMERICA CORP 0.2%
Value ($000) $1,425,367 (+0.3%) Shares 34,156,885 (+5.7%) Est. Cost $25.65 Unrealized +70.1%
— LUCID GROUP INC 0.0%
Value ($000) $13,166 (+51.3%) Shares 5,440,620 (+88.8%) Est. Cost $3.91 Unrealized —
HRI HERC HLDGS INC 0.0%
Value ($000) $35,337 (-11.2%) Shares 263,180 (+25.2%) Est. Cost $128.75 Unrealized +29.4%
WU WESTERN UN CO 0.0%
Value ($000) $20,789 (+27.2%) Shares 1,964,972 (+27.4%) Est. Cost $15.16 Unrealized —
WDAY WORKDAY INC 0.0%
Value ($000) $17,772 (+33.2%) Shares 76,100 (+47.2%) Est. Cost $212.61 Unrealized +20.0%
INCY INCYTE CORP 0.0%
Value ($000) $49,322 (-8.2%) Shares 814,559 (+4.7%) Est. Cost $72.25 Unrealized -3.5%
ADSK AUTODESK INC 0.0%
Value ($000) $201,676 (-2.1%) Shares 770,346 (+10.5%) Est. Cost $204.61 Unrealized +39.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $59,799 (-6.9%) Shares 1,352,310 (+5.8%) Est. Cost $31.61 Unrealized +47.9%
FROG JFROG LTD 0.0%
Value ($000) $22,173 (+24.8%) Shares 692,909 (+14.7%) Est. Cost $34.37 Unrealized +1.3%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $10,407 (-29.7%) Shares 994,886 (+58.2%) Est. Cost $16.77 Unrealized -14.7%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $60,555 (+7.8%) Shares 303,276 (+8.8%) Est. Cost $145.18 Unrealized +49.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $17,152 (+34.3%) Shares 249,807 (+39.0%) Est. Cost $60.82 Unrealized +11.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $34,989 (-11.1%) Shares 1,705,963 (+7.3%) Est. Cost $15.00 Unrealized +61.2%
KEY KEYCORP 0.0%
Value ($000) $181,717 (-2.3%) Shares 11,364,443 (+4.7%) Est. Cost $11.94 Unrealized +36.1%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $25,826 (-14.3%) Shares 2,220,613 (+13.4%) Est. Cost $10.15 Unrealized +42.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $12,726 (+51.3%) Shares 1,212,008 (+90.8%) Est. Cost $9.05 Unrealized —
RHI ROBERT HALF INC. 0.0%
Value ($000) $16,603 (-20.6%) Shares 304,359 (+2.5%) Est. Cost $70.85 Unrealized -13.9%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $106,507 (+4.2%) Shares 4,850,059 (+18.5%) Est. Cost $28.61 Unrealized —
DIOD DIODES INC 0.0%
Value ($000) $16,880 (-20.3%) Shares 391,005 (+13.8%) Est. Cost $67.57 Unrealized -20.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $19,690 (+27.9%) Shares 319,800 (+129.4%) Est. Cost $64.21 Unrealized +50.6%
RNG RINGCENTRAL INC 0.0%
Value ($000) $11,898 (+55.9%) Shares 480,513 (+120.4%) Est. Cost $78.88 Unrealized -60.5%
ASH ASHLAND INC 0.0%
Value ($000) $22,953 (-15.7%) Shares 387,132 (+1.6%) Est. Cost $78.11 Unrealized -20.7%
PJT PJT PARTNERS INC 0.0%
Value ($000) $51,090 (-7.7%) Shares 370,536 (+5.6%) Est. Cost $113.24 Unrealized +38.1%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $8,342 (-33.6%) Shares 313,611 (+5.4%) Est. Cost $33.80 Unrealized +2.7%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $28,916 (+17.1%) Shares 657,628 (+38.2%) Est. Cost $45.65 Unrealized +0.6%
RH RH 0.0%
Value ($000) $4,688 (+892.6%) Shares 20,000 (+1566.7%) Est. Cost $341.01 Unrealized +1.5%
SON SONOCO PRODS CO 0.0%
Value ($000) $9,755 (+74.8%) Shares 206,493 (+80.8%) Est. Cost $47.54 Unrealized -4.8%
PSMT PRICESMART INC 0.0%
Value ($000) $16,069 (+35.1%) Shares 182,919 (+41.7%) Est. Cost $76.16 Unrealized +15.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $9,273 (+81.9%) Shares 140,500 (+106.6%) Est. Cost $165.57 Unrealized -57.0%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $33,800 (+14.1%) Shares 389,000 (+10.5%) Est. Cost $86.32 Unrealized +10.9%
DCI DONALDSON INC 0.0%
Value ($000) $18,745 (+28.5%) Shares 279,525 (+29.0%) Est. Cost $59.51 Unrealized +14.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $9,271 (+80.8%) Shares 200,286 (+97.1%) Est. Cost $45.43 Unrealized +11.2%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4,511 (+1088.7%) Shares 74,421 (+1088.1%) Est. Cost $60.32 Unrealized —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $5,751 (+254.5%) Shares 257,672 (+246.5%) Est. Cost $19.95 Unrealized -0.5%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $12,216 (+50.7%) Shares 190,574 (+23.7%) Est. Cost $58.86 Unrealized -7.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $11,442 (-26.4%) Shares 209,100 (+58.0%) Est. Cost $77.01 Unrealized +17.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $4,953 (+482.1%) Shares 34,000 (+457.4%) Est. Cost $93.32 Unrealized +55.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $53,292 (+8.3%) Shares 713,600 (+10.6%) Est. Cost $28.33 Unrealized +12.6%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $3,739 (-52.2%) Shares 220,847 (+5.1%) Est. Cost $36.83 Unrealized -30.8%
— DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $4,577 (+827.7%) Shares 512,000 (+1192.9%) Est. Cost $9.70 Unrealized —
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $14,517 (+39.0%) Shares 896,089 (+55.6%) Est. Cost $15.14 Unrealized +4.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $46,276 (+9.6%) Shares 466,400 (+10.9%) Est. Cost $55.50 Unrealized +71.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $8,547 (+90.5%) Shares 5,853,974 (+177.9%) Est. Cost $3.59 Unrealized -47.4%
LIVN LIVANOVA PLC 0.0%
Value ($000) $32,012 (-11.2%) Shares 814,974 (+4.6%) Est. Cost $57.81 Unrealized -22.4%
ISTB ISHARES TR 0.0%
Value ($000) $7,983 (+103.3%) Shares 165,118 (+100.9%) Est. Cost $48.68 Unrealized —
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $11,053 (-26.8%) Shares 1,662,039 (+21.4%) Est. Cost $6.75 Unrealized +38.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $8,327 (+94.5%) Shares 275,075 (+67.1%) Est. Cost $26.52 Unrealized -2.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $5,464 (+283.9%) Shares 34,100 (+315.9%) Est. Cost $193.87 Unrealized -12.0%
NYAX NAYAX LTD 0.0%
Value ($000) $9,966 (+67.1%) Shares 294,430 (+43.9%) Est. Cost $28.85 Unrealized +25.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $6,347 (+169.9%) Shares 292,100 (+192.1%) Est. Cost $16.60 Unrealized +35.0%
CRM SALESFORCE INC 0.0%
Value ($000) $57,161 (-6.5%) Shares 213,000 (+16.5%) Est. Cost $215.25 Unrealized +43.6%
XMTR XOMETRY INC 0.0%
Value ($000) $11,281 (-26.0%) Shares 452,682 (+26.6%) Est. Cost $25.86 Unrealized +21.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $5,301 (-42.8%) Shares 1,090,655 (+12.5%) Est. Cost $12.18 Unrealized -32.1%
TXT TEXTRON INC 0.0%
Value ($000) $89,838 (+4.6%) Shares 1,243,429 (+10.7%) Est. Cost $69.87 Unrealized +7.0%
SPTS SPDR SER TR 0.0%
Value ($000) $6,912 (+130.9%) Shares 236,393 (+129.0%) Est. Cost $29.10 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4,364 (+866.8%) Shares 43,696 (+915.2%) Est. Cost $100.18 Unrealized —
ET ENERGY TRANSFER L P 0.0%
Value ($000) $8,180 (+90.7%) Shares 440,000 (+100.9%) Est. Cost $14.52 Unrealized —
VST VISTRA CORP 0.0%
Value ($000) $16,148 (+31.5%) Shares 137,500 (+54.3%) Est. Cost $85.80 Unrealized +73.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $48,392 (-7.3%) Shares 732,988 (+5.2%) Est. Cost $75.74 Unrealized -0.4%
XPER XPERI INC 0.0%
Value ($000) $12,039 (-24.0%) Shares 1,559,490 (+1.2%) Est. Cost $8.99 Unrealized -2.8%
IQ IQIYI INC 0.0%
Value ($000) $4,287 (+754.1%) Shares 1,896,700 (+659.6%) Est. Cost $4.21 Unrealized —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $44,616 (+9.3%) Shares 3,969,411 (+42.0%) Est. Cost $11.96 Unrealized +9.8%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $12,766 (+42.1%) Shares 532,809 (+73.0%) Est. Cost $27.79 Unrealized -1.2%
ESGU ISHARES TR 0.1%
Value ($000) $474,539 (+0.8%) Shares 3,892,537 (+6.5%) Est. Cost $85.91 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $68,285 (+5.8%) Shares 427,100 (+8.5%) Est. Cost $123.41 Unrealized +27.3%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $27,918 (+15.4%) Shares 747,268 (+13.4%) Est. Cost $27.93 Unrealized +41.7%
DGRW WISDOMTREE TR 0.0%
Value ($000) $9,918 (+59.9%) Shares 124,190 (+62.0%) Est. Cost $79.35 Unrealized —
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $44,598 (-7.7%) Shares 7,056,642 (+27.1%) Est. Cost $6.02 Unrealized +30.5%
TJX TJX COS INC NEW 0.0%
Value ($000) $5,481 (+204.5%) Shares 45,000 (+202.0%) Est. Cost $77.78 Unrealized +54.4%
ARMK ARAMARK 0.0%
Value ($000) $16,903 (+27.8%) Shares 489,646 (+38.2%) Est. Cost $32.31 Unrealized +12.6%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $26,104 (+16.4%) Shares 27,167 (+5.6%) Est. Cost $614.46 Unrealized +50.2%
— ETSY INC 0.0%
Value ($000) $4,517 (+425.6%) Shares 5,148,000 (+414.8%) Est. Cost $0.87 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $16,147 (+29.3%) Shares 997,962 (+8.7%) Est. Cost $94.68 Unrealized -83.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $23,283 (+18.6%) Shares 680,000 (+5.6%) Est. Cost $37.37 Unrealized +1.5%
KFRC KFORCE INC 0.0%
Value ($000) $12,306 (+42.2%) Shares 251,712 (+64.9%) Est. Cost $59.08 Unrealized -11.8%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $10,376 (+54.0%) Shares 323,444 (+57.9%) Est. Cost $31.00 Unrealized —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $16,307 (+28.7%) Shares 1,095,178 (+56.9%) Est. Cost $16.49 Unrealized +4.2%
COR CENCORA INC 0.0%
Value ($000) $7,175 (+102.1%) Shares 25,800 (+63.3%) Est. Cost $170.98 Unrealized +46.0%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $11,268 (+47.2%) Shares 316,333 (+8.8%) Est. Cost $47.11 Unrealized -42.2%
LPBB LAUNCH TWO ACQUISITION CORP. 0.0%
Value ($000) $7,246 (+98.4%) Shares 716,018 (+94.9%) Est. Cost $9.99 Unrealized +0.4%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $19,083 (+23.1%) Shares 805,199 (+9.4%) Est. Cost $16.99 Unrealized +21.4%
TGT TARGET CORP 0.0%
Value ($000) $34,324 (-9.4%) Shares 328,900 (+17.3%) Est. Cost $136.11 Unrealized -11.7%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $29,844 (+13.6%) Shares 1,420,479 (+17.1%) Est. Cost $24.91 Unrealized -9.8%
LGLV SPDR SER TR 0.0%
Value ($000) $5,353 (+201.1%) Shares 30,760 (+185.8%) Est. Cost $161.93 Unrealized —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $19,273 (+22.7%) Shares 427,161 (+6.7%) Est. Cost $41.25 Unrealized —
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $12,703 (+38.8%) Shares 861,231 (+10.7%) Est. Cost $10.48 Unrealized +39.2%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $5,590 (+172.0%) Shares 1,309,093 (+133.1%) Est. Cost $3.46 Unrealized +16.2%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $19,985 (+21.4%) Shares 115,508 (+14.9%) Est. Cost $121.78 Unrealized +42.6%
SNEX STONEX GROUP INC 0.0%
Value ($000) $17,240 (-17.0%) Shares 225,711 (+6.5%) Est. Cost $46.30 Unrealized +63.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $20,605 (+20.5%) Shares 205,553 (+6.6%) Est. Cost $60.34 Unrealized +51.7%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $71,778 (-4.6%) Shares 784,970 (+8.8%) Est. Cost $73.10 Unrealized —
GGG GRACO INC 0.0%
Value ($000) $27,592 (+14.5%) Shares 330,409 (+15.6%) Est. Cost $59.31 Unrealized +40.7%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $104,150 (-3.2%) Shares 1,041,190 (+10.9%) Est. Cost $87.69 Unrealized +23.2%
JSPR JASPER THERAPEUTICS INC 0.0%
Value ($000) $1,005 (-77.6%) Shares 233,758 (+11.2%) Est. Cost $19.81 Unrealized -66.4%
CIFR CIPHER MINING INC 0.0%
Value ($000) $10,765 (-24.4%) Shares 4,680,219 (+52.4%) Est. Cost $5.13 Unrealized -11.2%
ABEV AMBEV SA 0.0%
Value ($000) $11,650 (+42.5%) Shares 5,000,107 (+13.2%) Est. Cost $2.16 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $92,947 (+3.9%) Shares 707,682 (+8.3%) Est. Cost $77.39 Unrealized +56.3%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $24,821 (+16.2%) Shares 593,100 (+12.9%) Est. Cost $31.52 Unrealized —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $6,641 (-34.2%) Shares 995,690 (+24.0%) Est. Cost $16.74 Unrealized -41.0%
ZTS ZOETIS INC 0.0%
Value ($000) $4,116 (+516.2%) Shares 25,000 (+509.8%) Est. Cost $157.17 Unrealized +4.7%
ATS ATS CORPORATION 0.0%
Value ($000) $10,821 (+46.6%) Shares 434,044 (+79.2%) Est. Cost $30.59 Unrealized -8.8%
SITC SITE CTRS CORP 0.0%
Value ($000) $9,313 (+58.3%) Shares 725,279 (+88.5%) Est. Cost $38.13 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $65,030 (-5.0%) Shares 322,635 (+7.9%) Est. Cost $138.54 Unrealized +57.5%
— AZEK CO INC 0.0%
Value ($000) $23,719 (+16.9%) Shares 485,157 (+13.5%) Est. Cost $41.72 Unrealized —
— PARAGON 28 INC 0.0%
Value ($000) $5,620 (+153.2%) Shares 430,319 (+100.3%) Est. Cost $10.63 Unrealized —
VSTM VERASTEM INC 0.0%
Value ($000) $4,561 (+292.9%) Shares 756,402 (+236.9%) Est. Cost $5.87 Unrealized +4.1%
O REALTY INCOME CORP 0.0%
Value ($000) $9,090 (+59.5%) Shares 156,700 (+46.9%) Est. Cost $52.97 Unrealized -0.7%
IAG IAMGOLD CORP 0.0%
Value ($000) $15,127 (+28.8%) Shares 2,420,263 (+6.3%) Est. Cost $3.61 Unrealized +63.7%
GLW CORNING INC 0.0%
Value ($000) $10,072 (+50.5%) Shares 220,000 (+56.3%) Est. Cost $38.60 Unrealized +25.8%
MHK MOHAWK INDS INC 0.0%
Value ($000) $39,369 (+9.4%) Shares 344,797 (+14.1%) Est. Cost $116.97 Unrealized +1.9%
BYD BOYD GAMING CORP 0.0%
Value ($000) $23,347 (+16.9%) Shares 354,654 (+28.8%) Est. Cost $58.40 Unrealized +24.5%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $4,739 (+244.0%) Shares 298,395 (+166.6%) Est. Cost $11.17 Unrealized +3.0%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $3,637 (-48.0%) Shares 481,751 (+28.5%) Est. Cost $28.61 Unrealized -50.6%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $28,400 (+13.3%) Shares 4,617,888 (+6.7%) Est. Cost $4.79 Unrealized —
LEN/B LENNAR CORP 0.0%
Value ($000) $17,458 (-16.0%) Shares 160,065 (+1.7%) Est. Cost $46.06 Unrealized +153.8%
APP APPLOVIN CORP 0.0%
Value ($000) $6,598 (+101.7%) Shares 24,900 (+146.5%) Est. Cost $71.27 Unrealized +383.5%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $5,231 (+174.7%) Shares 2,724,439 (+171.8%) Est. Cost $1.89 Unrealized +8.1%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $4,345 (+324.5%) Shares 299,671 (+428.7%) Est. Cost $16.44 Unrealized -0.1%
NEOG NEOGEN CORP 0.0%
Value ($000) $14,553 (-18.4%) Shares 1,678,493 (+14.3%) Est. Cost $20.92 Unrealized -49.9%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $37,775 (-7.9%) Shares 1,043,808 (+1.8%) Est. Cost $40.09 Unrealized -5.5%
PVH PVH CORPORATION 0.0%
Value ($000) $35,778 (+9.9%) Shares 553,500 (+79.8%) Est. Cost $87.69 Unrealized -8.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $61,565 (+5.5%) Shares 764,788 (+25.4%) Est. Cost $102.31 Unrealized -12.3%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $25,938 (-11.0%) Shares 293,483 (+33.6%) Est. Cost $109.05 Unrealized -4.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $7,695 (+71.5%) Shares 143,703 (+129.3%) Est. Cost $71.74 Unrealized -11.6%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $60,263 (+5.6%) Shares 2,843,946 (+8.2%) Est. Cost $17.67 Unrealized +27.4%
TEX TEREX CORP NEW 0.0%
Value ($000) $41,263 (-7.2%) Shares 1,092,189 (+13.5%) Est. Cost $50.50 Unrealized -13.5%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $7,416 (+75.7%) Shares 39,976 (+65.8%) Est. Cost $173.22 Unrealized —
MGK VANGUARD WORLD FD 0.0%
Value ($000) $33,138 (-8.8%) Shares 107,285 (+1.4%) Est. Cost $166.90 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value ($000) $23,448 (+15.7%) Shares 428,500 (+148.5%) Est. Cost $77.01 Unrealized +17.5%
CADE CADENCE BANK 0.0%
Value ($000) $85,953 (-3.6%) Shares 2,831,131 (+9.4%) Est. Cost $28.23 Unrealized +13.9%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $5,857 (+116.2%) Shares 305,826 (+69.8%) Est. Cost $15.95 Unrealized +7.1%
HDB HDFC BANK LTD 0.0%
Value ($000) $58,723 (+5.6%) Shares 883,855 (+1.5%) Est. Cost $67.05 Unrealized —
RACE FERRARI N V 0.0%
Value ($000) $22,250 (+16.4%) Shares 52,000 (+15.6%) Est. Cost $361.92 Unrealized +24.2%
EXC EXELON CORP 0.0%
Value ($000) $5,368 (+139.3%) Shares 116,500 (+95.5%) Est. Cost $34.98 Unrealized +15.8%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $14,372 (+27.4%) Shares 889,377 (+66.2%) Est. Cost $20.45 Unrealized -3.3%
WB WEIBO CORP 0.0%
Value ($000) $26,870 (+13.0%) Shares 2,837,338 (+14.0%) Est. Cost $10.40 Unrealized —
VET VERMILION ENERGY INC 0.0%
Value ($000) $13,207 (+30.4%) Shares 1,630,488 (+51.4%) Est. Cost $10.98 Unrealized -18.7%
— VIMEO INC 0.0%
Value ($000) $20,349 (-13.0%) Shares 3,868,578 (+5.8%) Est. Cost $6.13 Unrealized —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $16,454 (+22.7%) Shares 146,555 (+22.2%) Est. Cost $109.64 Unrealized -1.5%
MTDR MATADOR RES CO 0.0%
Value ($000) $67,216 (+4.7%) Shares 1,315,637 (+15.3%) Est. Cost $46.39 Unrealized +19.1%
TBBB BBB FOODS INC 0.0%
Value ($000) $4,176 (+255.5%) Shares 156,526 (+276.8%) Est. Cost $26.68 Unrealized +4.4%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $18,868 (+18.8%) Shares 253,403 (+20.2%) Est. Cost $49.98 Unrealized +47.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $119,465 (-2.4%) Shares 797,656 (+4.6%) Est. Cost $139.55 Unrealized +18.3%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8,100 (+58.2%) Shares 265,917 (+72.0%) Est. Cost $38.72 Unrealized —
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $22,019 (+15.6%) Shares 262,445 (+27.0%) Est. Cost $81.36 Unrealized +13.3%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,178 (+1357.6%) Shares 47,207 (+1539.1%) Est. Cost $66.30 Unrealized —
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $4,311 (+217.9%) Shares 557,729 (+343.7%) Est. Cost $11.59 Unrealized +8.4%
— BANCOLOMBIA S A 0.0%
Value ($000) $5,709 (+107.0%) Shares 142,018 (+62.3%) Est. Cost $33.31 Unrealized —
KEN KENON HLDGS LTD 0.0%
Value ($000) $3,920 (+301.8%) Shares 122,589 (+327.2%) Est. Cost $25.61 Unrealized +8.1%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $6,608 (+80.2%) Shares 275,452 (+91.6%) Est. Cost $30.00 Unrealized -24.2%
SRE SEMPRA 0.0%
Value ($000) $260,950 (-1.1%) Shares 3,656,805 (+21.6%) Est. Cost $66.30 Unrealized +13.9%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $61,010 (-4.6%) Shares 327,501 (+1.5%) Est. Cost $158.75 Unrealized —
DT DYNATRACE INC 0.0%
Value ($000) $5,639 (+107.5%) Shares 119,600 (+139.2%) Est. Cost $46.68 Unrealized +17.2%
OKE ONEOK INC NEW 0.0%
Value ($000) $27,057 (+12.0%) Shares 272,700 (+13.3%) Est. Cost $55.50 Unrealized +71.1%
DXCM DEXCOM INC 0.0%
Value ($000) $5,805 (+99.0%) Shares 85,000 (+126.7%) Est. Cost $100.64 Unrealized -18.9%
— BRF SA 0.0%
Value ($000) $5,743 (+100.7%) Shares 1,669,527 (+137.5%) Est. Cost $3.75 Unrealized —
PRCH PORCH GROUP INC 0.0%
Value ($000) $8,464 (+51.6%) Shares 1,161,064 (+2.3%) Est. Cost $3.19 Unrealized +69.8%
RBLX ROBLOX CORP 0.0%
Value ($000) $22,471 (+14.7%) Shares 385,500 (+13.8%) Est. Cost $44.99 Unrealized +39.7%
SIL GLOBAL X FDS 0.0%
Value ($000) $4,452 (+180.1%) Shares 112,850 (+125.5%) Est. Cost $36.18 Unrealized —
SAM BOSTON BEER INC 0.0%
Value ($000) $14,820 (+23.8%) Shares 62,051 (+55.4%) Est. Cost $326.36 Unrealized -25.4%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $8,202 (+53.1%) Shares 4,259 (+54.6%) Est. Cost $1628.68 Unrealized +15.6%
— SANDSTORM GOLD LTD 0.0%
Value ($000) $8,459 (+50.6%) Shares 1,120,393 (+11.3%) Est. Cost $5.36 Unrealized —
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $5,777 (+96.5%) Shares 401,764 (+128.8%) Est. Cost $15.39 Unrealized —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $6,682 (+73.4%) Shares 427,509 (+27.8%) Est. Cost $13.39 Unrealized —
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $44,861 (+6.7%) Shares 662,058 (+8.4%) Est. Cost $58.23 Unrealized +17.5%
VNT VONTIER CORPORATION 0.0%
Value ($000) $12,685 (+28.6%) Shares 386,140 (+42.8%) Est. Cost $33.81 Unrealized +7.7%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $6,292 (+80.0%) Shares 674,396 (+129.2%) Est. Cost $12.90 Unrealized +5.7%
MEOH METHANEX CORP 0.0%
Value ($000) $12,073 (+30.1%) Shares 344,062 (+85.2%) Est. Cost $45.35 Unrealized -1.0%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $13,800 (+25.3%) Shares 807,027 (+38.2%) Est. Cost $18.82 Unrealized —
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $20,851 (+15.4%) Shares 390,387 (+18.4%) Est. Cost $44.14 Unrealized +29.9%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $25,122 (+12.4%) Shares 256,476 (+20.4%) Est. Cost $73.53 Unrealized —
PHIN PHINIA INC 0.0%
Value ($000) $41,462 (-6.3%) Shares 977,177 (+6.4%) Est. Cost $40.05 Unrealized +17.3%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $16,964 (+19.4%) Shares 379,601 (+3.6%) Est. Cost $33.59 Unrealized +21.3%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $4,937 (+125.6%) Shares 200,439 (+112.3%) Est. Cost $28.08 Unrealized -12.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $14,828 (+22.6%) Shares 255,529 (+12.8%) Est. Cost $37.20 Unrealized +69.8%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $19,233 (+16.5%) Shares 293,058 (+10.8%) Est. Cost $54.99 Unrealized +11.4%
— CONTEXTLOGIC INC 0.0%
Value ($000) $3,676 (+282.2%) Shares 526,673 (+284.9%) Est. Cost $6.95 Unrealized —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $4,677 (+138.3%) Shares 658,681 (+92.0%) Est. Cost $7.69 Unrealized —
— UNITI GROUP INC 0.0%
Value ($000) $23,207 (+13.2%) Shares 4,604,599 (+23.6%) Est. Cost $5.01 Unrealized —
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $16,301 (+19.9%) Shares 421,000 (+10.5%) Est. Cost $34.75 Unrealized +7.8%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $6,029 (-31.0%) Shares 507,471 (+9.5%) Est. Cost $16.93 Unrealized -1.2%
TAC TRANSALTA CORP 0.0%
Value ($000) $3,300 (+448.7%) Shares 352,900 (+730.4%) Est. Cost $10.59 Unrealized +4.6%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $2,939 (+1105.5%) Shares 139,200 (+1481.8%) Est. Cost $45.04 Unrealized -27.0%
PFFD GLOBAL X FDS 0.0%
Value ($000) $2,925 (+1127.5%) Shares 153,598 (+1157.8%) Est. Cost $19.08 Unrealized —
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $8,731 (+44.4%) Shares 214,421 (+35.1%) Est. Cost $36.99 Unrealized -0.0%
OS ONESTREAM INC 0.0%
Value ($000) $23,530 (+12.8%) Shares 1,102,637 (+50.8%) Est. Cost $28.38 Unrealized -9.6%
APG API GROUP CORP 0.0%
Value ($000) $6,369 (+72.5%) Shares 178,117 (+73.6%) Est. Cost $21.16 Unrealized +18.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $19,382 (-12.1%) Shares 121,123 (+2.9%) Est. Cost $228.72 Unrealized -27.3%
IUSB ISHARES TR 0.0%
Value ($000) $8,817 (+43.5%) Shares 191,332 (+40.7%) Est. Cost $45.85 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $57,579 (-4.4%) Shares 4,624,822 (+2.1%) Est. Cost $12.48 Unrealized +0.8%
IUSG ISHARES TR 0.0%
Value ($000) $13,993 (+23.5%) Shares 110,110 (+35.4%) Est. Cost $109.95 Unrealized —
BMBL BUMBLE INC 0.0%
Value ($000) $13,106 (-16.8%) Shares 3,019,924 (+56.0%) Est. Cost $12.09 Unrealized -46.1%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $21,134 (-11.1%) Shares 1,239,558 (+4.1%) Est. Cost $33.50 Unrealized -42.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $8,736 (+43.2%) Shares 47,600 (+72.5%) Est. Cost $189.28 Unrealized -6.1%
XPH SPDR SER TR 0.0%
Value ($000) $5,253 (+100.6%) Shares 119,929 (+96.9%) Est. Cost $40.95 Unrealized —
TJX TJX COS INC NEW 0.0%
Value ($000) $5,481 (+91.4%) Shares 45,000 (+89.9%) Est. Cost $77.78 Unrealized +54.4%
MMTM SPDR SER TR 0.0%
Value ($000) $3,210 (+441.3%) Shares 13,323 (+484.9%) Est. Cost $230.91 Unrealized —
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $24,383 (+12.0%) Shares 822,655 (+15.5%) Est. Cost $33.50 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $30,781 (-7.8%) Shares 337,700 (+16.6%) Est. Cost $53.11 Unrealized +96.2%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $53,696 (+5.1%) Shares 1,802,475 (+12.2%) Est. Cost $31.04 Unrealized —
EFXT ENERFLEX LTD 0.0%
Value ($000) $17,031 (+18.0%) Shares 2,203,297 (+51.9%) Est. Cost $6.90 Unrealized +27.3%
IYC ISHARES TR 0.0%
Value ($000) $7,856 (+49.0%) Shares 88,947 (+62.2%) Est. Cost $79.11 Unrealized —
ATRO ASTRONICS CORP 0.0%
Value ($000) $5,377 (+91.0%) Shares 222,486 (+26.1%) Est. Cost $18.60 Unrealized +8.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $12,762 (+25.0%) Shares 310,653 (+25.0%) Est. Cost $55.30 Unrealized -26.5%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $38,327 (+7.1%) Shares 224,900 (+5.4%) Est. Cost $116.65 Unrealized +40.5%
BCH BANCO DE CHILE 0.0%
Value ($000) $5,747 (+79.7%) Shares 216,950 (+53.8%) Est. Cost $23.57 Unrealized —
TIPX SPDR SER TR 0.0%
Value ($000) $14,041 (+22.2%) Shares 731,682 (+17.7%) Est. Cost $17.75 Unrealized —
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $21,583 (-10.5%) Shares 289,819 (+2.8%) Est. Cost $54.77 Unrealized +59.6%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $21,293 (-10.6%) Shares 1,658,306 (+11.3%) Est. Cost $11.24 Unrealized +27.3%
VC VISTEON CORP 0.0%
Value ($000) $19,371 (+15.0%) Shares 249,564 (+31.5%) Est. Cost $95.94 Unrealized -12.7%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $5,398 (-31.9%) Shares 509,712 (+9.1%) Est. Cost $29.98 Unrealized -47.0%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $11,143 (+29.3%) Shares 222,461 (+3.5%) Est. Cost $40.20 Unrealized +4.9%
EFIV SPDR SER TR 0.0%
Value ($000) $3,009 (+504.2%) Shares 56,242 (+537.9%) Est. Cost $52.55 Unrealized —
MP MP MATERIALS CORP 0.0%
Value ($000) $4,734 (+112.8%) Shares 193,943 (+36.0%) Est. Cost $18.42 Unrealized +26.2%
QDF FLEXSHARES TR 0.0%
Value ($000) $6,601 (+61.2%) Shares 96,561 (+66.3%) Est. Cost $61.27 Unrealized —
BUR BURFORD CAP LTD 0.0%
Value ($000) $15,935 (+18.6%) Shares 1,206,303 (+14.5%) Est. Cost $13.47 Unrealized +3.7%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $17,596 (+16.6%) Shares 727,420 (+11.9%) Est. Cost $23.32 Unrealized —
VITL VITAL FARMS INC 0.0%
Value ($000) $12,658 (-16.5%) Shares 415,420 (+3.3%) Est. Cost $31.95 Unrealized +12.6%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $40,739 (+6.5%) Shares 1,437,014 (+1.0%) Est. Cost $18.10 Unrealized —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $15,744 (+18.7%) Shares 531,724 (+16.8%) Est. Cost $28.10 Unrealized +7.4%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $2,798 (+753.0%) Shares 14,817 (+748.6%) Est. Cost $184.30 Unrealized —
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value ($000) $16,266 (+17.9%) Shares 93,721 (+27.9%) Est. Cost $182.86 Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,598 (+213.5%) Shares 30,874 (+208.6%) Est. Cost $114.88 Unrealized —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $11,095 (+28.3%) Shares 3,637,695 (+60.2%) Est. Cost $3.85 Unrealized -18.8%
IEUR ISHARES TR 0.0%
Value ($000) $4,989 (+95.4%) Shares 82,949 (+75.4%) Est. Cost $55.99 Unrealized —
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $4,813 (+102.1%) Shares 69,598 (+83.3%) Est. Cost $30.87 Unrealized +21.4%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $8,146 (+42.3%) Shares 447,578 (+64.4%) Est. Cost $25.31 Unrealized -19.5%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $5,258 (+85.1%) Shares 180,000 (+77.3%) Est. Cost $10.94 Unrealized +162.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $116,896 (+2.1%) Shares 1,565,299 (+4.3%) Est. Cost $28.33 Unrealized +12.6%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $21,199 (-10.2%) Shares 366,318 (+1.6%) Est. Cost $29.50 Unrealized +109.2%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $3,985 (+145.6%) Shares 449,779 (+83.3%) Est. Cost $12.03 Unrealized -18.0%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $4,282 (+122.9%) Shares 450,777 (+317.6%) Est. Cost $22.22 Unrealized -49.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $10,703 (+28.3%) Shares 180,863 (+38.8%) Est. Cost $59.33 Unrealized +5.5%
TILE INTERFACE INC 0.0%
Value ($000) $14,854 (-13.7%) Shares 748,701 (+5.9%) Est. Cost $15.85 Unrealized +37.6%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $19,633 (+13.6%) Shares 2,225,993 (+45.3%) Est. Cost $15.36 Unrealized -31.8%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $11,401 (+25.9%) Shares 194,359 (+26.5%) Est. Cost $61.55 Unrealized +1.1%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $6,645 (+54.1%) Shares 73,503 (+44.8%) Est. Cost $58.22 Unrealized +50.1%
REAL THE REALREAL INC 0.0%
Value ($000) $11,749 (-16.5%) Shares 2,179,841 (+69.3%) Est. Cost $5.72 Unrealized +32.6%
PCG PG&E CORP 0.0%
Value ($000) $4,049 (+134.1%) Shares 235,700 (+175.0%) Est. Cost $16.03 Unrealized +2.6%
DAC DANAOS CORPORATION 0.0%
Value ($000) $3,606 (+176.4%) Shares 46,215 (+183.6%) Est. Cost $74.79 Unrealized +5.6%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $11,309 (+25.5%) Shares 1,313,429 (+9.5%) Est. Cost $8.70 Unrealized +2.9%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $8,575 (+36.6%) Shares 521,571 (+33.4%) Est. Cost $15.24 Unrealized +6.7%
CC CHEMOURS CO 0.0%
Value ($000) $16,388 (+16.3%) Shares 1,211,269 (+45.2%) Est. Cost $20.72 Unrealized -22.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $20,109 (+12.9%) Shares 347,423 (+12.5%) Est. Cost $79.55 Unrealized -27.0%
STIM NEURONETICS INC 0.0%
Value ($000) $2,320 (+6970.5%) Shares 630,393 (+2993.3%) Est. Cost $3.57 Unrealized +2.4%
— VERVE THERAPEUTICS INC 0.0%
Value ($000) $6,458 (+54.5%) Shares 1,413,118 (+90.7%) Est. Cost $7.54 Unrealized —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $15,757 (+16.9%) Shares 270,236 (+13.2%) Est. Cost $45.59 Unrealized +29.7%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $6,136 (+58.2%) Shares 948,322 (+97.1%) Est. Cost $7.57 Unrealized -5.1%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $8,554 (+35.7%) Shares 183,717 (+57.7%) Est. Cost $46.60 Unrealized —
AWR AMER STATES WTR CO 0.0%
Value ($000) $22,394 (+11.1%) Shares 284,620 (+9.8%) Est. Cost $77.45 Unrealized -4.9%
KVYO KLAVIYO INC 0.0%
Value ($000) $10,131 (-18.1%) Shares 334,800 (+11.6%) Est. Cost $30.24 Unrealized +33.4%
LAZ LAZARD INC 0.0%
Value ($000) $32,902 (+7.3%) Shares 759,867 (+27.5%) Est. Cost $50.50 Unrealized -1.5%
GAP GAP INC 0.0%
Value ($000) $34,027 (+7.0%) Shares 1,651,008 (+22.7%) Est. Cost $17.55 Unrealized +24.2%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4,730 (+88.1%) Shares 51,215 (+83.8%) Est. Cost $90.07 Unrealized —
SEZL SEZZLE INC 0.0%
Value ($000) $5,913 (+59.3%) Shares 169,487 (+1068.2%) Est. Cost $41.70 Unrealized +1.5%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $12,698 (+20.9%) Shares 442,764 (+27.5%) Est. Cost $19.98 Unrealized +48.2%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $43,896 (+5.3%) Shares 473,073 (+17.2%) Est. Cost $83.32 Unrealized —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $3,741 (+138.6%) Shares 73,988 (+155.0%) Est. Cost $53.08 Unrealized —
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $3,172 (+217.1%) Shares 314,370 (+174.0%) Est. Cost $9.53 Unrealized +5.6%
WSR WHITESTONE REIT 0.0%
Value ($000) $6,216 (+53.7%) Shares 426,635 (+49.5%) Est. Cost $12.39 Unrealized —
NLR VANECK ETF TRUST 0.0%
Value ($000) $2,694 (+411.9%) Shares 36,764 (+468.3%) Est. Cost $74.69 Unrealized —
DINO HF SINCLAIR CORP 0.0%
Value ($000) $30,899 (+7.5%) Shares 939,764 (+14.6%) Est. Cost $37.86 Unrealized -11.5%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $8,190 (+35.7%) Shares 51,422 (+57.9%) Est. Cost $192.12 Unrealized -5.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $10,859 (+24.7%) Shares 629,140 (+39.3%) Est. Cost $27.27 Unrealized -28.7%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $4,050 (+112.9%) Shares 7,700 (+140.6%) Est. Cost $373.64 Unrealized +56.6%
PCG PG&E CORP 0.0%
Value ($000) $5,061 (+73.4%) Shares 294,600 (+103.7%) Est. Cost $16.03 Unrealized +2.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $22,189 (-8.8%) Shares 1,741,666 (+34.6%) Est. Cost $26.71 Unrealized -31.9%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $4,506 (-32.2%) Shares 557,644 (+3.8%) Est. Cost $7.65 Unrealized +42.9%
URA GLOBAL X FDS 0.0%
Value ($000) $9,088 (+30.5%) Shares 396,515 (+52.5%) Est. Cost $26.47 Unrealized —
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $5,489 (+63.0%) Shares 88,056 (+119.5%) Est. Cost $69.02 Unrealized +11.5%
TXG 10X GENOMICS INC 0.0%
Value ($000) $5,634 (+60.2%) Shares 645,366 (+163.5%) Est. Cost $27.20 Unrealized -53.7%
WAT WATERS CORP 0.0%
Value ($000) $73,733 (+2.9%) Shares 200,051 (+3.6%) Est. Cost $309.36 Unrealized +25.2%
CF CF INDS HLDGS INC 0.0%
Value ($000) $8,432 (+33.2%) Shares 107,900 (+45.4%) Est. Cost $71.40 Unrealized +15.1%
UI UBIQUITI INC 0.0%
Value ($000) $10,494 (+25.0%) Shares 33,836 (+33.8%) Est. Cost $204.99 Unrealized +72.5%
HTO SJW GROUP 0.0%
Value ($000) $17,663 (+13.5%) Shares 322,971 (+2.1%) Est. Cost $60.96 Unrealized -16.0%
— MERIDIANLINK INC 0.0%
Value ($000) $5,930 (+54.5%) Shares 320,012 (+72.2%) Est. Cost $19.81 Unrealized —
MARA MARA HOLDINGS INC 0.0%
Value ($000) $15,815 (-11.7%) Shares 1,375,200 (+28.8%) Est. Cost $17.01 Unrealized -6.5%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $6,192 (+50.8%) Shares 571,232 (+32.4%) Est. Cost $12.68 Unrealized -20.7%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $12,792 (+19.5%) Shares 2,276,227 (+62.4%) Est. Cost $6.40 Unrealized +22.7%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $19,586 (-9.5%) Shares 645,970 (+15.7%) Est. Cost $40.39 Unrealized -15.6%
KSS KOHLS CORP 0.0%
Value ($000) $21,971 (-8.6%) Shares 2,686,002 (+56.9%) Est. Cost $18.13 Unrealized -36.0%
— LIONSGATE STUDIOS CORP 0.0%
Value ($000) $3,099 (+193.4%) Shares 414,795 (+198.5%) Est. Cost $7.51 Unrealized —
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $7,608 (-21.1%) Shares 1,575,229 (+37.7%) Est. Cost $13.36 Unrealized -43.8%
CNM CORE & MAIN INC 0.0%
Value ($000) $14,106 (+16.8%) Shares 291,988 (+23.1%) Est. Cost $30.69 Unrealized +68.9%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $16,236 (+14.3%) Shares 470,756 (+17.2%) Est. Cost $30.14 Unrealized +15.7%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $7,041 (-22.3%) Shares 264,122 (+15.2%) Est. Cost $36.11 Unrealized -7.9%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $49,333 (-3.9%) Shares 849,692 (+33.5%) Est. Cost $67.84 Unrealized -16.5%
GUMI GOLDMAN SACHS ETF TR 0.0%
Value ($000) $6,276 (+47.5%) Shares 125,000 (+47.1%) Est. Cost $50.22 Unrealized —
IBTL ISHARES TR 0.0%
Value ($000) $2,317 (+671.4%) Shares 113,948 (+651.3%) Est. Cost $20.23 Unrealized —
FDMO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,273 (+767.2%) Shares 34,935 (+827.9%) Est. Cost $65.55 Unrealized —
DFIP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4,995 (+67.0%) Shares 118,619 (+60.6%) Est. Cost $41.61 Unrealized —
CAMT CAMTEK LTD 0.0%
Value ($000) $8,749 (-18.6%) Shares 149,223 (+12.1%) Est. Cost $63.05 Unrealized +27.7%
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $6,162 (+48.1%) Shares 270,598 (+41.6%) Est. Cost $20.30 Unrealized —
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $15,380 (-11.5%) Shares 3,171,146 (+189.7%) Est. Cost $12.69 Unrealized -24.6%
— WAYFAIR INC 0.0%
Value ($000) $5,030 (+66.0%) Shares 4,700,000 (+93.1%) Est. Cost $1.28 Unrealized —
STLA STELLANTIS N.V 0.1%
Value ($000) $333,314 (+0.6%) Shares 29,733,600 (+17.1%) Est. Cost $14.44 Unrealized —
ITWO PROSHARES TR 0.0%
Value ($000) $9,911 (+25.0%) Shares 275,000 (+37.5%) Est. Cost $39.11 Unrealized —
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $5,603 (+54.3%) Shares 1,682,561 (+52.9%) Est. Cost $6.18 Unrealized —
IPAR INTERPARFUMS INC 0.0%
Value ($000) $15,825 (-11.1%) Shares 138,977 (+2.7%) Est. Cost $109.47 Unrealized +21.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $4,557 (+74.1%) Shares 9,400 (+44.6%) Est. Cost $327.69 Unrealized +42.2%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12,175 (+18.9%) Shares 126,772 (+25.9%) Est. Cost $89.19 Unrealized —
CYTK CYTOKINETICS INC 0.0%
Value ($000) $54,777 (-3.4%) Shares 1,362,958 (+13.1%) Est. Cost $45.70 Unrealized +0.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $12,290 (+18.6%) Shares 492,775 (+28.4%) Est. Cost $23.29 Unrealized +8.7%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5,128 (+59.9%) Shares 88,576 (+78.5%) Est. Cost $49.63 Unrealized —
TBRG TRUBRIDGE INC 0.0%
Value ($000) $4,201 (+83.9%) Shares 152,668 (+31.8%) Est. Cost $17.34 Unrealized +50.3%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $38,052 (+5.3%) Shares 538,592 (+10.1%) Est. Cost $69.84 Unrealized +3.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $4,335 (+77.6%) Shares 288,800 (+92.5%) Est. Cost $11.46 Unrealized +35.6%
TRU TRANSUNION 0.0%
Value ($000) $43,550 (-4.2%) Shares 524,765 (+7.1%) Est. Cost $80.95 Unrealized +12.3%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $29,743 (+6.8%) Shares 948,741 (+5.6%) Est. Cost $29.60 Unrealized +6.7%
— NCL CORP LTD 0.0%
Value ($000) $12,212 (+18.2%) Shares 12,373,000 (+25.3%) Est. Cost $0.98 Unrealized —
BIO BIO RAD LABS INC 0.0%
Value ($000) $25,575 (+7.9%) Shares 105,006 (+45.6%) Est. Cost $309.60 Unrealized -2.8%
OUSA ALPS ETF TR 0.0%
Value ($000) $3,016 (+165.0%) Shares 56,677 (+164.5%) Est. Cost $53.22 Unrealized —
HDV ISHARES TR 0.0%
Value ($000) $12,558 (+17.2%) Shares 103,679 (+8.6%) Est. Cost $59.62 Unrealized —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $38,201 (+5.1%) Shares 1,471,519 (+9.9%) Est. Cost $22.64 Unrealized +18.2%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $28,904 (-6.0%) Shares 572,360 (+14.9%) Est. Cost $66.65 Unrealized -11.7%
PHM PULTE GROUP INC 0.0%
Value ($000) $177,677 (-1.0%) Shares 1,728,374 (+4.9%) Est. Cost $74.91 Unrealized +43.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $6,017 (+43.8%) Shares 93,100 (+97.2%) Est. Cost $98.75 Unrealized -25.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $82,352 (+2.3%) Shares 804,215 (+3.2%) Est. Cost $82.46 Unrealized +20.1%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $16,306 (-10.0%) Shares 1,672,423 (+27.7%) Est. Cost $13.90 Unrealized -15.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $85,897 (-2.1%) Shares 381,187 (+4.1%) Est. Cost $201.38 Unrealized +21.4%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $5,531 (+48.4%) Shares 260,140 (+46.9%) Est. Cost $10.90 Unrealized —
VEL VELOCITY FINL INC 0.0%
Value ($000) $3,696 (+95.3%) Shares 197,537 (+104.2%) Est. Cost $18.61 Unrealized +1.1%
CART MAPLEBEAR INC 0.0%
Value ($000) $15,585 (+13.1%) Shares 390,711 (+17.4%) Est. Cost $36.93 Unrealized +20.3%
IRBTQ IROBOT CORP 0.0%
Value ($000) $1,404 (-56.1%) Shares 520,039 (+26.0%) Est. Cost $25.38 Unrealized -71.5%
TRIN TRINITY CAP INC 0.0%
Value ($000) $2,072 (+643.8%) Shares 136,672 (+609.9%) Est. Cost $12.88 Unrealized +3.1%
SNAP SNAP INC 0.0%
Value ($000) $5,042 (+55.0%) Shares 578,900 (+91.7%) Est. Cost $11.86 Unrealized -12.1%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $2,774 (+180.9%) Shares 1,021,687 (+74.8%) Est. Cost $7.73 Unrealized -58.0%
MDB MONGODB INC 0.0%
Value ($000) $5,788 (+44.5%) Shares 33,000 (+91.9%) Est. Cost $264.51 Unrealized -7.9%
CLMT CALUMET INC 0.0%
Value ($000) $5,900 (-23.1%) Shares 465,269 (+33.5%) Est. Cost $19.31 Unrealized -18.7%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $31,700 (+5.9%) Shares 6,015,200 (+16.4%) Est. Cost $9.48 Unrealized —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $11,433 (-13.4%) Shares 211,365 (+6.7%) Est. Cost $89.78 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $60,422 (-2.8%) Shares 477,906 (+35.4%) Est. Cost $171.04 Unrealized -8.7%
ATR APTARGROUP INC 0.0%
Value ($000) $13,164 (+15.5%) Shares 88,716 (+22.2%) Est. Cost $128.30 Unrealized +15.7%
BNTX BIONTECH SE 0.0%
Value ($000) $24,605 (+7.7%) Shares 270,211 (+34.8%) Est. Cost $112.69 Unrealized —
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,117 (+129.2%) Shares 25,019 (+113.5%) Est. Cost $109.45 Unrealized —
— PROSHARES TR II 0.0%
Value ($000) $7,970 (+28.1%) Shares 340,165 (+13.3%) Est. Cost $22.28 Unrealized —
ATRC ATRICURE INC 0.0%
Value ($000) $27,830 (+6.7%) Shares 862,668 (+1.0%) Est. Cost $34.13 Unrealized +8.7%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $2,316 (-42.9%) Shares 1,575,416 (+72.1%) Est. Cost $7.32 Unrealized -67.5%
— BLOCK INC 0.0%
Value ($000) $1,832 (+1843.6%) Shares 2,109,000 (+1834.9%) Est. Cost $0.87 Unrealized —
BSY BENTLEY SYS INC 0.0%
Value ($000) $10,703 (+19.2%) Shares 272,058 (+41.5%) Est. Cost $48.81 Unrealized -9.1%
SDOG ALPS ETF TR 0.0%
Value ($000) $3,307 (+108.0%) Shares 56,923 (+102.3%) Est. Cost $57.11 Unrealized —
— MODIVCARE INC 0.0%
Value ($000) $225 (-88.3%) Shares 171,415 (+5.1%) Est. Cost $21.18 Unrealized —
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $4,947 (+52.6%) Shares 121,705 (+33.4%) Est. Cost $31.84 Unrealized +7.0%
AMPL AMPLITUDE INC 0.0%
Value ($000) $4,825 (+54.6%) Shares 473,491 (+60.0%) Est. Cost $12.15 Unrealized -2.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $9,476 (+21.9%) Shares 524,713 (+73.4%) Est. Cost $22.91 Unrealized -2.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $21,170 (-7.4%) Shares 698,225 (+21.1%) Est. Cost $57.06 Unrealized -33.2%
GMUB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $6,031 (+39.1%) Shares 121,288 (+39.6%) Est. Cost $50.47 Unrealized —
MTDR MATADOR RES CO 0.0%
Value ($000) $31,870 (+5.6%) Shares 623,800 (+16.3%) Est. Cost $46.39 Unrealized +19.1%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $10,226 (+19.8%) Shares 267,617 (+37.6%) Est. Cost $57.22 Unrealized -25.8%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $2,119 (+388.4%) Shares 63,962 (+332.5%) Est. Cost $29.63 Unrealized +6.0%
LMND LEMONADE INC 0.0%
Value ($000) $19,244 (-8.0%) Shares 612,292 (+7.3%) Est. Cost $22.21 Unrealized +55.0%
IBTA IBOTTA INC 0.0%
Value ($000) $5,170 (-24.4%) Shares 122,514 (+16.6%) Est. Cost $65.87 Unrealized -11.1%
— EXPEDIA GROUP INC 0.0%
Value ($000) $1,997 (+504.4%) Shares 2,027,000 (+508.7%) Est. Cost $0.98 Unrealized —
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $18,661 (+9.8%) Shares 357,281 (+21.6%) Est. Cost $47.68 Unrealized +23.4%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $2,945 (+128.1%) Shares 355,265 (+352.8%) Est. Cost $14.36 Unrealized +15.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $9,036 (-15.5%) Shares 140,662 (+18.2%) Est. Cost $115.42 Unrealized -31.1%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $17,132 (+10.7%) Shares 625,481 (+10.4%) Est. Cost $19.51 Unrealized +48.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $19,047 (-8.0%) Shares 113,353 (+1.3%) Est. Cost $150.45 Unrealized +15.8%
HEZU ISHARES TR 0.0%
Value ($000) $6,057 (+37.4%) Shares 155,423 (+26.4%) Est. Cost $29.12 Unrealized —
VNO VORNADO RLTY TR 0.0%
Value ($000) $22,705 (+7.8%) Shares 613,806 (+22.6%) Est. Cost $28.13 Unrealized —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $61,235 (-2.6%) Shares 1,524,788 (+63.0%) Est. Cost $43.22 Unrealized +43.8%
OLN OLIN CORP 0.0%
Value ($000) $14,268 (+13.1%) Shares 588,602 (+57.6%) Est. Cost $36.35 Unrealized -25.1%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $17,764 (-8.5%) Shares 230,878 (+3.0%) Est. Cost $78.30 Unrealized +5.1%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $13,565 (+13.8%) Shares 589,290 (+75.8%) Est. Cost $34.36 Unrealized -18.7%
LOW LOWES COS INC 0.0%
Value ($000) $4,921 (+49.9%) Shares 21,100 (+58.6%) Est. Cost $168.20 Unrealized +43.9%
WIT WIPRO LTD 0.0%
Value ($000) $31,683 (+5.4%) Shares 10,354,002 (+22.0%) Est. Cost $4.29 Unrealized —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $39,024 (+4.4%) Shares 4,747,463 (+4.9%) Est. Cost $12.96 Unrealized -35.3%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $49,256 (+3.4%) Shares 1,074,283 (+27.8%) Est. Cost $49.59 Unrealized +6.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2,661 (+156.0%) Shares 14,000 (+180.0%) Est. Cost $194.00 Unrealized +8.0%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $3,530 (-31.3%) Shares 3,981,293 (+20.8%) Est. Cost $6.08 Unrealized -74.0%
ITT ITT INC 0.0%
Value ($000) $54,020 (-2.9%) Shares 418,238 (+7.4%) Est. Cost $74.12 Unrealized +92.1%
FDX FEDEX CORP 0.0%
Value ($000) $257,403 (-0.6%) Shares 1,055,880 (+14.7%) Est. Cost $227.90 Unrealized +11.3%
PCAR PACCAR INC 0.1%
Value ($000) $378,979 (+0.4%) Shares 3,892,149 (+7.3%) Est. Cost $81.69 Unrealized +26.0%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $204,326 (+0.8%) Shares 708,800 (+1.3%) Est. Cost $133.90 Unrealized +137.1%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $8,785 (+22.0%) Shares 118,589 (+26.7%) Est. Cost $75.11 Unrealized +0.5%
EBF ENNIS INC 0.0%
Value ($000) $7,306 (+27.6%) Shares 363,680 (+34.0%) Est. Cost $15.24 Unrealized +28.9%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $5,832 (-21.3%) Shares 315,424 (+1.6%) Est. Cost $15.52 Unrealized —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $22,061 (-6.7%) Shares 2,703,577 (+7.7%) Est. Cost $10.97 Unrealized -15.6%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $22,660 (+7.5%) Shares 653,589 (+3.2%) Est. Cost $37.97 Unrealized -3.1%
TGB TASEKO MINES LTD 0.0%
Value ($000) $2,213 (+245.1%) Shares 988,072 (+198.9%) Est. Cost $1.95 Unrealized +8.9%
PABU ISHARES TR 0.0%
Value ($000) $2,808 (+126.9%) Shares 46,868 (+146.3%) Est. Cost $62.00 Unrealized —
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $20,119 (+8.5%) Shares 644,022 (+17.0%) Est. Cost $41.52 Unrealized -15.8%
CLS CELESTICA INC 0.0%
Value ($000) $7,093 (+28.1%) Shares 90,000 (+50.0%) Est. Cost $65.05 Unrealized +63.1%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $14,384 (-9.7%) Shares 1,167,547 (+6.8%) Est. Cost $13.10 Unrealized +18.2%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $6,642 (+30.4%) Shares 712,708 (+41.4%) Est. Cost $12.70 Unrealized -18.9%
SNAP SNAP INC 0.0%
Value ($000) $23,246 (-6.2%) Shares 2,668,900 (+15.9%) Est. Cost $11.86 Unrealized -12.1%
EWC ISHARES INC 0.0%
Value ($000) $62,538 (+2.5%) Shares 1,534,679 (+1.4%) Est. Cost $28.38 Unrealized —
AMRC AMERESCO INC 0.0%
Value ($000) $2,687 (-36.4%) Shares 222,433 (+23.6%) Est. Cost $39.80 Unrealized -54.5%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $23,829 (-6.1%) Shares 5,248,614 (+3.3%) Est. Cost $4.40 Unrealized —
HZO MARINEMAX INC 0.0%
Value ($000) $7,496 (+25.8%) Shares 348,664 (+69.3%) Est. Cost $28.51 Unrealized -6.4%
CVI CVR ENERGY INC 0.0%
Value ($000) $9,635 (+18.8%) Shares 496,650 (+14.8%) Est. Cost $26.94 Unrealized -27.5%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $2,295 (+196.4%) Shares 77,576 (+180.0%) Est. Cost $28.66 Unrealized —
VIXY PROSHARES TR II 0.0%
Value ($000) $3,770 (+67.5%) Shares 75,000 (+50.0%) Est. Cost $46.77 Unrealized —
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $1,721 (+748.0%) Shares 313,446 (+499.3%) Est. Cost $5.43 Unrealized +1.3%
U UNITY SOFTWARE INC 0.0%
Value ($000) $24,435 (-5.8%) Shares 1,247,309 (+8.0%) Est. Cost $28.51 Unrealized -20.8%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $2,151 (+233.9%) Shares 145,652 (+271.8%) Est. Cost $15.42 Unrealized —
PCB PCB BANCORP 0.0%
Value ($000) $3,641 (+69.7%) Shares 194,598 (+83.6%) Est. Cost $19.25 Unrealized +0.3%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $43,023 (-3.4%) Shares 537,717 (+21.6%) Est. Cost $63.69 Unrealized +38.5%
GEN GEN DIGITAL INC 0.0%
Value ($000) $71,757 (-2.0%) Shares 2,703,712 (+1.1%) Est. Cost $23.04 Unrealized +17.2%
NULG NUSHARES ETF TR 0.0%
Value ($000) $5,728 (+34.8%) Shares 73,171 (+47.9%) Est. Cost $82.85 Unrealized —
PLNT PLANET FITNESS INC 0.0%
Value ($000) $134,201 (-1.1%) Shares 1,389,098 (+1.2%) Est. Cost $74.94 Unrealized +34.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $10,516 (+16.2%) Shares 429,908 (+13.7%) Est. Cost $59.52 Unrealized -56.9%
IYY ISHARES TR 0.0%
Value ($000) $3,357 (+77.8%) Shares 24,668 (+87.0%) Est. Cost $138.91 Unrealized —
MRNA MODERNA INC 0.0%
Value ($000) $3,530 (+71.1%) Shares 124,500 (+151.0%) Est. Cost $134.37 Unrealized -73.6%
ILCV ISHARES TR 0.0%
Value ($000) $1,753 (+512.8%) Shares 21,520 (+509.3%) Est. Cost $81.53 Unrealized —
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $3,915 (-27.2%) Shares 686,767 (+25.4%) Est. Cost $9.67 Unrealized +5.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $15,798 (-8.4%) Shares 76,900 (+2.8%) Est. Cost $123.73 Unrealized +88.5%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $2,235 (+183.8%) Shares 529,589 (+223.5%) Est. Cost $5.07 Unrealized -4.8%
BBRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,719 (+113.3%) Shares 28,924 (+112.5%) Est. Cost $90.69 Unrealized —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $6,700 (+27.4%) Shares 532,984 (+27.8%) Est. Cost $16.92 Unrealized -30.5%
DVA DAVITA INC 0.0%
Value ($000) $27,403 (+5.5%) Shares 179,140 (+3.1%) Est. Cost $107.43 Unrealized +46.2%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $20,560 (-6.4%) Shares 214,907 (+5.7%) Est. Cost $60.60 Unrealized +73.2%
PL PLANET LABS PBC 0.0%
Value ($000) $6,274 (+29.1%) Shares 1,856,245 (+54.3%) Est. Cost $3.89 Unrealized +20.4%
FYX FIRST TR SML CP CORE ALPHA F 0.0%
Value ($000) $1,860 (+315.9%) Shares 20,641 (+366.6%) Est. Cost $83.69 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $3,844 (+58.0%) Shares 129,700 (+84.8%) Est. Cost $38.58 Unrealized -12.9%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $11,836 (+13.5%) Shares 95,751 (+29.2%) Est. Cost $148.31 Unrealized -8.5%
DLN WISDOMTREE TR 0.0%
Value ($000) $25,089 (+5.9%) Shares 316,107 (+3.8%) Est. Cost $63.72 Unrealized —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $3,110 (+81.6%) Shares 109,273 (+56.0%) Est. Cost $21.29 Unrealized +14.0%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $2,517 (+124.8%) Shares 153,549 (+164.9%) Est. Cost $18.78 Unrealized +2.5%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $11,071 (+14.4%) Shares 778,584 (+15.2%) Est. Cost $18.77 Unrealized —
DIV GLOBAL X FDS 0.0%
Value ($000) $1,585 (+736.4%) Shares 84,127 (+700.4%) Est. Cost $18.74 Unrealized —
ARIS ARIS MNG CORP 0.0%
Value ($000) $3,280 (+73.6%) Shares 706,876 (+31.0%) Est. Cost $4.01 Unrealized -0.8%
VCEL VERICEL CORP 0.0%
Value ($000) $16,576 (-7.7%) Shares 371,486 (+13.6%) Est. Cost $41.78 Unrealized +28.8%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $6,769 (+25.7%) Shares 215,015 (+29.1%) Est. Cost $30.63 Unrealized +0.2%
UDMY UDEMY INC 0.0%
Value ($000) $5,111 (+36.9%) Shares 658,603 (+45.2%) Est. Cost $10.18 Unrealized -16.5%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $5,408 (-20.3%) Shares 4,916,541 (+20.3%) Est. Cost $3.20 Unrealized -56.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $3,821 (+56.1%) Shares 633,586 (+2.2%) Est. Cost $5.22 Unrealized —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $3,712 (+58.5%) Shares 30,000 (+40.2%) Est. Cost $86.24 Unrealized +30.9%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $8,982 (+17.8%) Shares 903,612 (+47.8%) Est. Cost $14.85 Unrealized -17.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $2,429 (+126.6%) Shares 248,639 (+170.4%) Est. Cost $10.40 Unrealized -1.5%
QURE UNIQURE NV 0.0%
Value ($000) $2,752 (+96.5%) Shares 259,637 (+227.3%) Est. Cost $16.07 Unrealized -12.7%
KSS KOHLS CORP 0.0%
Value ($000) $3,100 (+76.4%) Shares 379,000 (+202.7%) Est. Cost $18.13 Unrealized -36.0%
APPN APPIAN CORP 0.0%
Value ($000) $11,113 (-10.7%) Shares 385,731 (+2.2%) Est. Cost $37.86 Unrealized -13.6%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $1,991 (+201.6%) Shares 105,700 (+228.3%) Est. Cost $18.56 Unrealized +1.2%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $2,051 (+181.8%) Shares 90,919 (+199.8%) Est. Cost $23.54 Unrealized +0.8%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $4,995 (-20.9%) Shares 319,186 (+12.4%) Est. Cost $13.95 Unrealized +43.7%
ATEX ANTERIX INC 0.0%
Value ($000) $4,564 (+40.5%) Shares 124,706 (+17.7%) Est. Cost $34.12 Unrealized +0.8%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $5,853 (+28.9%) Shares 194,374 (+45.5%) Est. Cost $29.20 Unrealized +10.1%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value ($000) $6,789 (+23.9%) Shares 152,245 (+21.3%) Est. Cost $41.78 Unrealized —
FLEX FLEX LTD 0.0%
Value ($000) $42,314 (+3.2%) Shares 1,279,137 (+19.8%) Est. Cost $18.99 Unrealized +106.3%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $10,778 (+13.8%) Shares 269,383 (+8.8%) Est. Cost $38.76 Unrealized +0.7%
ERO ERO COPPER CORP 0.0%
Value ($000) $3,340 (+63.6%) Shares 275,598 (+82.0%) Est. Cost $15.37 Unrealized -13.2%
ECO OKEANIS ECO TANKERS COR 0.0%
Value ($000) $3,328 (+63.0%) Shares 150,568 (+56.8%) Est. Cost $24.27 Unrealized -8.1%
SKIL SKILLSOFT CORP 0.0%
Value ($000) $2,891 (+79.0%) Shares 150,254 (+122.9%) Est. Cost $21.25 Unrealized +22.7%
VINP VINCI PARTNERS INVTS LTD 0.0%
Value ($000) $1,749 (+268.4%) Shares 172,866 (+266.6%) Est. Cost $10.21 Unrealized -1.6%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $18,956 (+7.2%) Shares 196,416 (+17.8%) Est. Cost $94.70 Unrealized —
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $25,274 (-4.8%) Shares 274,776 (+7.2%) Est. Cost $39.04 Unrealized +167.4%
OPFI OPPFI INC 0.0%
Value ($000) $1,767 (+253.6%) Shares 189,961 (+191.3%) Est. Cost $8.71 Unrealized +27.9%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $2,263 (+125.8%) Shares 1,028,678 (+57.0%) Est. Cost $3.12 Unrealized -37.8%
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $13,007 (+10.7%) Shares 1,642,344 (+5.5%) Est. Cost $7.28 Unrealized —
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $2,160 (+136.3%) Shares 38,430 (+132.9%) Est. Cost $53.84 Unrealized —
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $5,347 (+30.4%) Shares 736,472 (+66.6%) Est. Cost $7.41 Unrealized +13.8%
HNST HONEST CO INC 0.0%
Value ($000) $5,002 (-19.9%) Shares 1,064,179 (+18.1%) Est. Cost $4.48 Unrealized +28.0%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $25,138 (-4.7%) Shares 1,409,054 (+18.5%) Est. Cost $18.08 Unrealized +9.7%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $18,631 (-6.2%) Shares 179,210 (+5.8%) Est. Cost $102.87 Unrealized +28.1%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $2,346 (-34.4%) Shares 122,974 (+6.5%) Est. Cost $26.63 Unrealized -1.8%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $14,854 (-7.6%) Shares 442,732 (+7.9%) Est. Cost $35.17 Unrealized +8.0%
BBBY BEYOND INC 0.0%
Value ($000) $4,453 (+38.1%) Shares 767,704 (+17.4%) Est. Cost $13.21 Unrealized -49.5%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $4,167 (+41.1%) Shares 211,752 (+61.3%) Est. Cost $21.80 Unrealized -1.3%
WIX WIX COM LTD 0.0%
Value ($000) $124,425 (-1.0%) Shares 761,566 (+30.1%) Est. Cost $141.01 Unrealized +47.3%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $25,727 (-4.5%) Shares 643,656 (+4.4%) Est. Cost $32.54 Unrealized +31.3%
GPRK GEOPARK LTD 0.0%
Value ($000) $2,956 (+69.3%) Shares 365,825 (+94.2%) Est. Cost $9.24 Unrealized -2.8%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $12,169 (+11.0%) Shares 728,689 (+25.3%) Est. Cost $15.09 Unrealized +20.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3,952 (-23.3%) Shares 102,300 (+2.0%) Est. Cost $46.39 Unrealized -6.5%
INTA INTAPP INC 0.0%
Value ($000) $16,318 (-6.8%) Shares 279,511 (+2.3%) Est. Cost $38.33 Unrealized +72.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $8,066 (-12.9%) Shares 366,644 (+5.7%) Est. Cost $13.14 Unrealized +99.7%
CSR CENTERSPACE 0.0%
Value ($000) $8,979 (+15.3%) Shares 138,676 (+17.8%) Est. Cost $59.55 Unrealized —
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $3,605 (+49.1%) Shares 122,000 (+22.0%) Est. Cost $26.93 Unrealized +38.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $3,637 (+48.1%) Shares 92,309 (+42.5%) Est. Cost $38.48 Unrealized —
SIBN SI-BONE INC 0.0%
Value ($000) $5,328 (+28.5%) Shares 379,757 (+28.4%) Est. Cost $16.53 Unrealized -2.4%
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $4,111 (+40.3%) Shares 66,847 (+33.7%) Est. Cost $72.98 Unrealized —
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $22,732 (+5.5%) Shares 1,672,078 (+58.1%) Est. Cost $22.82 Unrealized -16.0%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $8,580 (+15.9%) Shares 193,643 (+3.0%) Est. Cost $42.47 Unrealized —
FLRG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,611 (+265.5%) Shares 48,565 (+272.6%) Est. Cost $33.34 Unrealized —
RUN SUNRUN INC 0.0%
Value ($000) $13,518 (-8.0%) Shares 2,306,808 (+45.3%) Est. Cost $15.88 Unrealized -48.1%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $3,927 (+42.3%) Shares 95,865 (+29.3%) Est. Cost $40.28 Unrealized —
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $6,760 (+20.8%) Shares 253,075 (+10.0%) Est. Cost $24.70 Unrealized —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $2,458 (+89.6%) Shares 309,235 (+139.2%) Est. Cost $14.29 Unrealized -31.0%
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $1,630 (+246.9%) Shares 26,898 (+266.6%) Est. Cost $60.38 Unrealized —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $3,923 (+41.3%) Shares 339,936 (+3.7%) Est. Cost $11.15 Unrealized -8.5%
IOSP INNOSPEC INC 0.0%
Value ($000) $12,545 (-8.4%) Shares 132,399 (+6.4%) Est. Cost $96.24 Unrealized +7.6%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $67,143 (-1.7%) Shares 415,743 (+5.7%) Est. Cost $81.36 Unrealized +108.6%
FRPH FRP HLDGS INC 0.0%
Value ($000) $3,434 (+48.8%) Shares 120,192 (+59.6%) Est. Cost $30.07 Unrealized -0.2%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $14,200 (+8.4%) Shares 231,494 (+28.5%) Est. Cost $50.53 Unrealized +32.8%
W WAYFAIR INC 0.0%
Value ($000) $34,536 (+3.3%) Shares 1,078,245 (+42.9%) Est. Cost $57.67 Unrealized -27.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $9,582 (+12.9%) Shares 1,319,885 (+7.2%) Est. Cost $11.20 Unrealized -36.5%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $69,060 (-1.6%) Shares 651,268 (+6.2%) Est. Cost $48.87 Unrealized —
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $1,565 (-41.1%) Shares 266,099 (+28.7%) Est. Cost $6.53 Unrealized +22.7%
NTST NETSTREIT CORP 0.0%
Value ($000) $7,915 (+16.0%) Shares 499,346 (+3.6%) Est. Cost $16.74 Unrealized —
TPC TUTOR PERINI CORP 0.0%
Value ($000) $13,463 (+8.8%) Shares 580,821 (+13.6%) Est. Cost $18.37 Unrealized +34.3%
CNL COLLECTIVE MINING LTD 0.0%
Value ($000) $1,305 (+482.1%) Shares 150,175 (+178.7%) Est. Cost $5.16 Unrealized +22.0%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value ($000) $14,443 (+8.1%) Shares 1,928,293 (+13.0%) Est. Cost $9.58 Unrealized -23.1%
LNN LINDSAY CORP 0.0%
Value ($000) $6,144 (+21.3%) Shares 48,560 (+13.4%) Est. Cost $126.83 Unrealized +1.6%
RXST RXSIGHT INC 0.0%
Value ($000) $7,838 (+15.9%) Shares 310,411 (+57.9%) Est. Cost $34.30 Unrealized -13.4%
— COUCHBASE INC 0.0%
Value ($000) $3,551 (+43.5%) Shares 225,460 (+42.0%) Est. Cost $15.46 Unrealized —
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $3,207 (+50.2%) Shares 143,162 (+66.3%) Est. Cost $27.21 Unrealized -15.2%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $996 (-51.8%) Shares 622,720 (+8.6%) Est. Cost $7.64 Unrealized -61.0%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value ($000) $87,345 (-1.2%) Shares 1,958,412 (+8.5%) Est. Cost $47.49 Unrealized —
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $3,066 (+53.3%) Shares 257,871 (+98.3%) Est. Cost $13.44 Unrealized +15.7%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $8,743 (+13.9%) Shares 481,961 (+54.6%) Est. Cost $19.42 Unrealized +28.4%
QXO QXO INC 0.0%
Value ($000) $5,245 (+25.4%) Shares 387,384 (+47.3%) Est. Cost $17.42 Unrealized -21.9%
XNCR XENCOR INC 0.0%
Value ($000) $7,732 (-12.1%) Shares 726,734 (+89.9%) Est. Cost $19.54 Unrealized -15.4%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $4,851 (+27.9%) Shares 706,117 (+28.2%) Est. Cost $8.85 Unrealized -35.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $8,596 (+14.0%) Shares 111,883 (+24.0%) Est. Cost $63.29 Unrealized +29.9%
AYI ACUITY INC 0.0%
Value ($000) $20,158 (+5.5%) Shares 76,543 (+17.0%) Est. Cost $182.36 Unrealized +65.4%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $16,595 (-5.9%) Shares 1,231,092 (+33.8%) Est. Cost $18.15 Unrealized -6.1%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $15,775 (-6.2%) Shares 62,656 (+4.4%) Est. Cost $248.24 Unrealized —
MFA MFA FINL INC 0.0%
Value ($000) $7,094 (+17.0%) Shares 691,408 (+16.2%) Est. Cost $8.53 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $5,209 (+24.5%) Shares 80,600 (+70.8%) Est. Cost $98.75 Unrealized -25.7%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $6,730 (-13.2%) Shares 307,709 (+26.6%) Est. Cost $37.75 Unrealized -26.8%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $3,788 (+36.8%) Shares 99,700 (+52.4%) Est. Cost $25.44 Unrealized +50.3%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $4,398 (-18.8%) Shares 1,013,456 (+33.0%) Est. Cost $7.17 Unrealized +3.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $4,813 (+26.8%) Shares 742,674 (+43.6%) Est. Cost $16.91 Unrealized -47.4%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $4,668 (-17.9%) Shares 158,879 (+10.0%) Est. Cost $69.82 Unrealized -52.1%
THRY THRYV HLDGS INC 0.0%
Value ($000) $4,818 (+26.7%) Shares 376,141 (+46.4%) Est. Cost $20.13 Unrealized -17.7%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $1,540 (+193.2%) Shares 295,097 (+64.0%) Est. Cost $3.63 Unrealized +5.7%
VOTE TCW ETF TRUST 0.0%
Value ($000) $24,607 (-4.0%) Shares 376,316 (+1.0%) Est. Cost $58.40 Unrealized —
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $4,483 (-18.3%) Shares 609,935 (+3.7%) Est. Cost $8.58 Unrealized +1.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $4,615 (-17.9%) Shares 143,810 (+14.2%) Est. Cost $47.25 Unrealized -14.7%
IGM ISHARES TR 0.0%
Value ($000) $16,239 (-5.8%) Shares 179,105 (+6.1%) Est. Cost $107.56 Unrealized —
IVLU ISHARES TR 0.0%
Value ($000) $7,345 (+15.8%) Shares 242,315 (+3.5%) Est. Cost $21.23 Unrealized —
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $2,256 (+79.3%) Shares 79,640 (+84.9%) Est. Cost $28.98 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value ($000) $6,642 (+17.7%) Shares 4,001,214 (+4.2%) Est. Cost $2.30 Unrealized -28.3%
GCAL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $5,071 (+23.9%) Shares 101,189 (+24.1%) Est. Cost $50.86 Unrealized —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $23,164 (+4.4%) Shares 784,704 (+2.8%) Est. Cost $27.45 Unrealized +13.5%
— SITIO ROYALTIES CORP 0.0%
Value ($000) $12,306 (+8.6%) Shares 619,337 (+4.8%) Est. Cost $22.29 Unrealized —
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $7,163 (-11.9%) Shares 325,750 (+23.0%) Est. Cost $57.81 Unrealized -49.7%
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,550 (+163.5%) Shares 23,069 (+196.8%) Est. Cost $69.10 Unrealized —
HYHG PROSHARES TR 0.0%
Value ($000) $2,235 (+75.4%) Shares 34,895 (+79.5%) Est. Cost $64.88 Unrealized —
IHF ISHARES TR 0.0%
Value ($000) $6,576 (+17.0%) Shares 124,536 (+6.3%) Est. Cost $102.86 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value ($000) $9,202 (+11.5%) Shares 102,100 (+41.6%) Est. Cost $154.20 Unrealized -31.2%
FER FERROVIAL SE 0.0%
Value ($000) $7,996 (+13.4%) Shares 178,000 (+6.1%) Est. Cost $40.10 Unrealized +6.7%
BBMC J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,382 (+214.0%) Shares 15,340 (+235.3%) Est. Cost $89.75 Unrealized —
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $1,845 (+103.3%) Shares 267,413 (+56.3%) Est. Cost $4.14 Unrealized +51.9%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $7,547 (-11.0%) Shares 740,606 (+38.3%) Est. Cost $38.76 Unrealized -70.0%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $1,034 (+897.4%) Shares 939,603 (+720.2%) Est. Cost $1.29 Unrealized -10.7%
— 89BIO INC 0.0%
Value ($000) $7,237 (+14.7%) Shares 995,449 (+23.3%) Est. Cost $8.87 Unrealized —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $6,066 (-13.2%) Shares 1,490,388 (+24.4%) Est. Cost $7.36 Unrealized -30.3%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $1,767 (+108.1%) Shares 240,411 (+127.6%) Est. Cost $7.32 Unrealized —
BFS SAUL CTRS INC 0.0%
Value ($000) $4,322 (+26.4%) Shares 119,824 (+36.0%) Est. Cost $37.20 Unrealized —
— WOLFSPEED INC 0.0%
Value ($000) $4,224 (+27.1%) Shares 1,380,499 (+176.7%) Est. Cost $13.22 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $23,454 (-3.7%) Shares 70,122 (+5.4%) Est. Cost $240.10 Unrealized —
IHAK ISHARES TR 0.0%
Value ($000) $2,469 (+57.3%) Shares 52,553 (+63.4%) Est. Cost $46.33 Unrealized —
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $3,286 (+37.7%) Shares 214,523 (+21.9%) Est. Cost $14.95 Unrealized -0.1%
BBY BEST BUY INC 0.0%
Value ($000) $11,108 (-7.5%) Shares 150,900 (+7.9%) Est. Cost $67.90 Unrealized +15.3%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $14,744 (+6.4%) Shares 3,900,513 (+36.8%) Est. Cost $3.23 Unrealized +51.1%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $47,552 (-1.8%) Shares 1,033,514 (+5.8%) Est. Cost $31.07 Unrealized +54.5%
TFLO ISHARES TR 0.0%
Value ($000) $1,527 (+135.0%) Shares 30,138 (+134.1%) Est. Cost $36.90 Unrealized —
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $30,199 (-2.8%) Shares 2,481,417 (+2.3%) Est. Cost $10.73 Unrealized +23.4%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $5,797 (+17.7%) Shares 279,653 (+8.1%) Est. Cost $17.00 Unrealized +14.8%
CDC VICTORY PORTFOLIOS II 0.0%
Value ($000) $3,430 (+34.0%) Shares 52,184 (+27.6%) Est. Cost $63.26 Unrealized —
RDAC RISING DRAGON ACQUISITION CO 0.0%
Value ($000) $1,430 (+152.1%) Shares 140,300 (+147.9%) Est. Cost $10.06 Unrealized +0.4%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3,001 (+40.2%) Shares 106,607 (+53.3%) Est. Cost $29.88 Unrealized —
TECK TECK RESOURCES LTD 0.0%
Value ($000) $199,137 (-0.4%) Shares 5,466,282 (+10.8%) Est. Cost $39.87 Unrealized +4.0%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $12,018 (+7.7%) Shares 538,440 (+4.1%) Est. Cost $8.89 Unrealized +143.8%
EH EHANG HLDGS LTD 0.0%
Value ($000) $2,628 (+48.5%) Shares 125,781 (+11.9%) Est. Cost $14.82 Unrealized —
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $9,866 (-8.0%) Shares 377,443 (+6.9%) Est. Cost $38.21 Unrealized -19.9%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $1,860 (-31.4%) Shares 565,274 (+4.1%) Est. Cost $17.46 Unrealized -78.9%
EPR EPR PPTYS 0.0%
Value ($000) $5,054 (+20.0%) Shares 96,061 (+1.0%) Est. Cost $28.83 Unrealized —
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $1,331 (-38.7%) Shares 245,528 (+10.7%) Est. Cost $7.40 Unrealized -0.0%
GEVO GEVO INC 0.0%
Value ($000) $1,351 (-37.9%) Shares 1,164,499 (+11.8%) Est. Cost $1.85 Unrealized -9.3%
IHE ISHARES TR 0.0%
Value ($000) $7,396 (+12.5%) Shares 104,815 (+4.8%) Est. Cost $77.72 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $227,978 (-0.4%) Shares 2,839,438 (+1.6%) Est. Cost $59.92 Unrealized +35.4%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $5,924 (-12.2%) Shares 988,962 (+14.3%) Est. Cost $8.74 Unrealized -10.3%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $3,273 (+33.5%) Shares 845,675 (+3.5%) Est. Cost $3.48 Unrealized +1.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $14,610 (+5.9%) Shares 110,031 (+13.3%) Est. Cost $120.02 Unrealized +17.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $109,494 (+0.8%) Shares 4,105,516 (+4.8%) Est. Cost $26.28 Unrealized -7.2%
MTRX MATRIX SVC CO 0.0%
Value ($000) $2,184 (+59.4%) Shares 175,736 (+53.5%) Est. Cost $11.69 Unrealized +14.6%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $2,000 (+68.3%) Shares 3,436,918 (+40.3%) Est. Cost $1.59 Unrealized -59.4%
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $3,309 (+32.5%) Shares 93,726 (+20.4%) Est. Cost $31.92 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $4,244 (+23.6%) Shares 68,400 (+36.8%) Est. Cost $156.95 Unrealized -59.7%
QTRX QUANTERIX CORP 0.0%
Value ($000) $2,277 (-26.2%) Shares 349,696 (+20.6%) Est. Cost $19.99 Unrealized -58.3%
PBTP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,024 (+364.8%) Shares 39,449 (+354.7%) Est. Cost $25.87 Unrealized —
FSMD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,643 (+94.6%) Shares 41,957 (+104.6%) Est. Cost $40.14 Unrealized —
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $1,002 (+392.9%) Shares 105,432 (+294.3%) Est. Cost $8.24 Unrealized +6.0%
— SKECHERS U S A INC 0.0%
Value ($000) $10,828 (-6.9%) Shares 190,700 (+10.3%) Est. Cost $63.88 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $12,007 (+7.1%) Shares 39,300 (+2.6%) Est. Cost $225.92 Unrealized +30.8%
CERT CERTARA INC 0.0%
Value ($000) $2,267 (+54.0%) Shares 228,996 (+65.6%) Est. Cost $16.34 Unrealized -25.7%
BLKB BLACKBAUD INC 0.0%
Value ($000) $14,225 (+5.9%) Shares 229,244 (+26.2%) Est. Cost $73.26 Unrealized -3.0%
GRFS GRIFOLS S A 0.0%
Value ($000) $29,948 (-2.6%) Shares 4,212,032 (+1.9%) Est. Cost $7.71 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $6,284 (-11.2%) Shares 22,200 (+20.0%) Est. Cost $329.06 Unrealized +11.5%
AL AIR LEASE CORP 0.0%
Value ($000) $15,784 (+5.2%) Shares 326,717 (+5.0%) Est. Cost $36.18 Unrealized +27.8%
QNST QUINSTREET INC 0.0%
Value ($000) $9,639 (-7.5%) Shares 540,286 (+19.6%) Est. Cost $17.15 Unrealized +22.3%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $13,450 (-5.5%) Shares 637,142 (+24.0%) Est. Cost $45.04 Unrealized -27.0%
LTM LATAM AIRLINES GROUP SA 0.0%
Value ($000) $1,259 (+165.2%) Shares 40,258 (+133.9%) Est. Cost $29.44 Unrealized —
MLR MILLER INDS INC TENN 0.0%
Value ($000) $12,160 (+6.9%) Shares 286,984 (+64.9%) Est. Cost $54.24 Unrealized +5.2%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $67,611 (-1.1%) Shares 213,101 (+10.6%) Est. Cost $199.69 Unrealized +68.6%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $13,648 (-5.4%) Shares 835,252 (+6.5%) Est. Cost $14.90 Unrealized +27.0%
IXUS ISHARES TR 0.0%
Value ($000) $8,260 (+10.4%) Shares 118,326 (+4.6%) Est. Cost $65.24 Unrealized —
XP XP INC 0.0%
Value ($000) $895 (+655.4%) Shares 65,100 (+551.0%) Est. Cost $19.91 Unrealized -30.8%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $5,773 (+15.5%) Shares 928,094 (+20.9%) Est. Cost $4.63 Unrealized —
— TRUECAR INC 0.0%
Value ($000) $613 (-55.7%) Shares 387,829 (+4.5%) Est. Cost $4.20 Unrealized —
CRON CRONOS GROUP INC 0.0%
Value ($000) $1,948 (+65.4%) Shares 1,076,405 (+84.6%) Est. Cost $2.08 Unrealized -7.2%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $1,741 (+78.9%) Shares 52,170 (+67.5%) Est. Cost $32.73 Unrealized —
CUBE CUBESMART 0.0%
Value ($000) $20,684 (+3.8%) Shares 484,293 (+4.2%) Est. Cost $26.77 Unrealized —
DNN DENISON MINES CORP 0.0%
Value ($000) $2,194 (-25.8%) Shares 1,687,875 (+2.7%) Est. Cost $1.79 Unrealized -6.6%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $9,206 (-7.6%) Shares 298,986 (+4.5%) Est. Cost $21.30 Unrealized +52.4%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $1,145 (-39.7%) Shares 415,021 (+21.0%) Est. Cost $5.88 Unrealized -30.6%
— GLOBAL MED REIT INC 0.0%
Value ($000) $3,400 (+28.3%) Shares 388,605 (+13.2%) Est. Cost $4.69 Unrealized —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $41,817 (+1.8%) Shares 9,231,195 (+6.1%) Est. Cost $4.30 Unrealized +8.5%
ARDX ARDELYX INC 0.0%
Value ($000) $11,680 (+6.8%) Shares 2,378,738 (+10.3%) Est. Cost $5.91 Unrealized -9.2%
TUYA TUYA INC 0.0%
Value ($000) $1,115 (+196.6%) Shares 368,011 (+75.2%) Est. Cost $2.24 Unrealized —
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $1,856 (+65.4%) Shares 104,793 (+331.1%) Est. Cost $34.84 Unrealized -6.5%
QXO QXO INC 0.0%
Value ($000) $907 (+418.7%) Shares 67,000 (+509.1%) Est. Cost $17.42 Unrealized -21.9%
— ADICET BIO INC 0.0%
Value ($000) $2,882 (-20.2%) Shares 3,816,556 (+1.7%) Est. Cost $2.30 Unrealized —
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $3,365 (-17.8%) Shares 139,355 (+37.0%) Est. Cost $32.76 Unrealized -3.5%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9,876 (-6.8%) Shares 51,164 (+1.6%) Est. Cost $187.86 Unrealized —
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $1,519 (+88.5%) Shares 159,374 (+83.6%) Est. Cost $9.98 Unrealized —
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $2,552 (+38.2%) Shares 49,400 (+44.5%) Est. Cost $53.55 Unrealized +1.1%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $6,635 (+11.9%) Shares 112,504 (+7.6%) Est. Cost $55.48 Unrealized —
— INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $979 (+248.5%) Shares 81,747 (+246.2%) Est. Cost $11.91 Unrealized —
ARHS ARHAUS INC 0.0%
Value ($000) $5,398 (+14.8%) Shares 620,508 (+24.1%) Est. Cost $10.81 Unrealized -1.0%
GVI ISHARES TR 0.0%
Value ($000) $925 (+303.4%) Shares 8,729 (+296.6%) Est. Cost $106.30 Unrealized —
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $2,836 (+32.3%) Shares 1,046,556 (+44.9%) Est. Cost $5.08 Unrealized -40.7%
AVT AVNET INC 0.0%
Value ($000) $11,148 (+6.6%) Shares 231,814 (+16.0%) Est. Cost $44.77 Unrealized +10.2%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $5,201 (+15.2%) Shares 451,847 (+27.8%) Est. Cost $9.16 Unrealized +27.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1,087 (+170.1%) Shares 45,000 (+350.0%) Est. Cost $32.76 Unrealized -3.5%
BRCC BRC INC 0.0%
Value ($000) $1,361 (+100.7%) Shares 651,251 (+204.5%) Est. Cost $3.28 Unrealized -22.3%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $6,258 (+12.2%) Shares 68,362 (+12.5%) Est. Cost $61.02 Unrealized +60.1%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $5,577 (+13.9%) Shares 300,000 (+20.0%) Est. Cost $14.52 Unrealized —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $25,907 (-2.6%) Shares 213,331 (+5.7%) Est. Cost $151.85 Unrealized -12.7%
BMA BANCO MACRO SA 0.0%
Value ($000) $5,045 (+15.4%) Shares 66,816 (+47.8%) Est. Cost $50.84 Unrealized —
MYE MYERS INDS INC 0.0%
Value ($000) $3,829 (+21.2%) Shares 320,996 (+12.2%) Est. Cost $15.51 Unrealized -26.4%
GDOC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $11,285 (+6.3%) Shares 350,223 (+6.5%) Est. Cost $33.14 Unrealized —
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value ($000) $3,207 (+26.2%) Shares 293,858 (+3.1%) Est. Cost $20.45 Unrealized -47.1%
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $1,198 (+124.9%) Shares 83,179 (+114.1%) Est. Cost $14.21 Unrealized +3.3%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $2,471 (-21.2%) Shares 186,936 (+2.1%) Est. Cost $14.76 Unrealized +6.6%
IBTK ISHARES TR 0.0%
Value ($000) $1,809 (+58.0%) Shares 91,994 (+54.2%) Est. Cost $19.53 Unrealized —
GLOB GLOBANT S A 0.0%
Value ($000) $8,739 (-7.1%) Shares 74,237 (+69.3%) Est. Cost $180.11 Unrealized -0.4%
MDYV SPDR SER TR 0.0%
Value ($000) $20,112 (+3.4%) Shares 261,025 (+7.6%) Est. Cost $78.63 Unrealized —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $19,299 (+3.5%) Shares 658,652 (+16.1%) Est. Cost $46.53 Unrealized -28.7%
ARKO ARKO CORP 0.0%
Value ($000) $3,013 (-17.9%) Shares 762,864 (+37.0%) Est. Cost $7.09 Unrealized -19.6%
MFUS PIMCO EQUITY SER 0.0%
Value ($000) $2,724 (+31.7%) Shares 54,234 (+30.0%) Est. Cost $50.51 Unrealized —
NUMG NUSHARES ETF TR 0.0%
Value ($000) $1,600 (+69.2%) Shares 37,269 (+86.8%) Est. Cost $43.33 Unrealized —
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $1,709 (+62.0%) Shares 297,138 (+280.4%) Est. Cost $12.43 Unrealized +5.5%
BBY BEST BUY INC 0.0%
Value ($000) $4,240 (+18.2%) Shares 57,600 (+37.8%) Est. Cost $67.90 Unrealized +15.3%
NN NEXTNAV INC 0.0%
Value ($000) $5,705 (+12.9%) Shares 468,748 (+44.4%) Est. Cost $9.67 Unrealized +24.8%
USSG DBX ETF TR 0.0%
Value ($000) $2,326 (+38.8%) Shares 46,178 (+48.8%) Est. Cost $52.32 Unrealized —
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $741 (+692.9%) Shares 289,461 (+482.3%) Est. Cost $2.21 Unrealized +8.0%
BIZD VANECK ETF TRUST 0.0%
Value ($000) $862 (+300.4%) Shares 51,427 (+297.3%) Est. Cost $16.67 Unrealized —
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $1,085 (+145.3%) Shares 14,000 (+250.0%) Est. Cost $102.45 Unrealized -1.0%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $1,085 (+145.3%) Shares 14,000 (+250.0%) Est. Cost $102.45 Unrealized -1.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $1,919 (+50.1%) Shares 133,634 (+9.6%) Est. Cost $10.32 Unrealized —
FLNG FLEX LNG LTD 0.0%
Value ($000) $3,428 (+22.9%) Shares 149,097 (+22.7%) Est. Cost $20.68 Unrealized +0.8%
— MAC COPPER LIMITED 0.0%
Value ($000) $2,456 (+35.1%) Shares 257,397 (+50.3%) Est. Cost $11.66 Unrealized —
DCTH DELCATH SYS INC 0.0%
Value ($000) $1,572 (+67.8%) Shares 123,487 (+58.7%) Est. Cost $11.21 Unrealized +26.6%
IDV ISHARES TR 0.0%
Value ($000) $4,061 (+18.5%) Shares 130,927 (+4.6%) Est. Cost $29.11 Unrealized —
GWW GRAINGER W W INC 0.0%
Value ($000) $263,574 (+0.2%) Shares 266,821 (+7.0%) Est. Cost $546.69 Unrealized +87.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $3,318 (+23.2%) Shares 27,200 (+8.8%) Est. Cost $90.86 Unrealized +21.7%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $5,493 (+12.8%) Shares 937,349 (+11.5%) Est. Cost $6.62 Unrealized -16.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $2,321 (-21.2%) Shares 8,200 (+6.5%) Est. Cost $329.06 Unrealized +11.5%
— KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $1,290 (-32.6%) Shares 977,318 (+81.4%) Est. Cost $2.55 Unrealized —
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $683 (+1006.5%) Shares 91,620 (+601.6%) Est. Cost $7.07 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $4,285 (+16.8%) Shares 25,800 (+21.1%) Est. Cost $126.27 Unrealized +32.2%
IBTP ISHARES TR 0.0%
Value ($000) $861 (+250.5%) Shares 33,551 (+238.9%) Est. Cost $25.89 Unrealized —
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $74,027 (+0.8%) Shares 5,209,534 (+24.3%) Est. Cost $14.85 Unrealized +3.1%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $7,195 (+9.2%) Shares 865,826 (+98.6%) Est. Cost $14.03 Unrealized -12.2%
JUST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $58,224 (-1.0%) Shares 732,191 (+3.5%) Est. Cost $49.54 Unrealized —
PHI PLDT INC 0.0%
Value ($000) $1,176 (+104.2%) Shares 53,776 (+106.8%) Est. Cost $22.53 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $12,707 (-4.5%) Shares 485,015 (+1.0%) Est. Cost $41.08 Unrealized —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $1,516 (+64.9%) Shares 245,760 (+49.1%) Est. Cost $8.18 Unrealized -28.1%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $1,880 (+46.4%) Shares 1,606,896 (+158.9%) Est. Cost $1.38 Unrealized +26.1%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $43,192 (+1.4%) Shares 1,592,033 (+6.7%) Est. Cost $28.74 Unrealized —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $277 (-68.2%) Shares 398,476 (+4.2%) Est. Cost $2.05 Unrealized -25.0%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $2,212 (+36.7%) Shares 271,693 (+52.7%) Est. Cost $9.71 Unrealized -10.5%
URNM SPROTT FDS TR 0.0%
Value ($000) $2,872 (-17.0%) Shares 88,542 (+3.1%) Est. Cost $47.08 Unrealized —
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $11,728 (+5.3%) Shares 519,873 (+8.6%) Est. Cost $28.31 Unrealized -17.4%
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,122 (+108.2%) Shares 49,945 (+104.6%) Est. Cost $25.85 Unrealized —
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $2,155 (+36.9%) Shares 109,791 (+7.9%) Est. Cost $13.20 Unrealized +17.9%
CIA CITIZENS INC 0.0%
Value ($000) $909 (+175.5%) Shares 199,809 (+142.8%) Est. Cost $4.69 Unrealized +2.8%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $924 (+167.5%) Shares 132,032 (+81.5%) Est. Cost $3.71 Unrealized +11.0%
DDOG DATADOG INC 0.0%
Value ($000) $45,974 (+1.3%) Shares 463,400 (+45.9%) Est. Cost $116.23 Unrealized +8.6%
GPRO GOPRO INC 0.0%
Value ($000) $1,046 (-35.5%) Shares 1,578,385 (+6.1%) Est. Cost $4.97 Unrealized -82.3%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $962 (+148.0%) Shares 42,098 (+137.0%) Est. Cost $23.76 Unrealized -5.9%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $4,028 (+16.6%) Shares 87,725 (+122.6%) Est. Cost $34.69 Unrealized +27.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $7,177 (+8.7%) Shares 914,208 (+106.2%) Est. Cost $15.51 Unrealized -25.2%
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,272 (+33.6%) Shares 21,871 (+33.6%) Est. Cost $100.64 Unrealized —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $7,394 (-7.1%) Shares 689,701 (+18.8%) Est. Cost $9.66 Unrealized +36.1%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $6,345 (+9.8%) Shares 232,231 (+16.7%) Est. Cost $35.19 Unrealized -16.7%
GHYB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $18,147 (+3.2%) Shares 407,397 (+3.2%) Est. Cost $48.19 Unrealized —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $6,846 (-7.6%) Shares 73,772 (+7.1%) Est. Cost $88.23 Unrealized +9.8%
BNED BARNES & NOBLE ED INC 0.0%
Value ($000) $1,094 (+105.6%) Shares 104,205 (+96.6%) Est. Cost $10.28 Unrealized +0.4%
RGEN REPLIGEN CORP 0.0%
Value ($000) $18,067 (+3.2%) Shares 141,994 (+16.8%) Est. Cost $138.17 Unrealized +11.4%
SLDP SOLID POWER INC 0.0%
Value ($000) $939 (-37.4%) Shares 894,120 (+12.7%) Est. Cost $2.38 Unrealized -42.6%
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $899 (+163.1%) Shares 25,179 (+159.3%) Est. Cost $33.97 Unrealized —
CHWY CHEWY INC 0.0%
Value ($000) $38,236 (-1.4%) Shares 1,176,138 (+1.5%) Est. Cost $37.14 Unrealized -3.4%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $2,787 (+24.9%) Shares 741,329 (+93.6%) Est. Cost $9.07 Unrealized -44.6%
FXNC FIRST NATL CORP 0.0%
Value ($000) $915 (+151.4%) Shares 40,744 (+157.7%) Est. Cost $22.69 Unrealized +2.9%
— THIRD HARMONIC BIO INC 0.0%
Value ($000) $548 (-50.1%) Shares 157,974 (+48.1%) Est. Cost $8.65 Unrealized —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $29,557 (-1.8%) Shares 4,438,039 (+8.7%) Est. Cost $6.50 Unrealized +17.0%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $2,274 (+31.5%) Shares 175,220 (+34.9%) Est. Cost $11.43 Unrealized +32.2%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $1,652 (+48.9%) Shares 356,112 (+122.7%) Est. Cost $5.94 Unrealized +3.3%
— DESKTOP METAL INC 0.0%
Value ($000) $617 (+725.8%) Shares 125,722 (+293.6%) Est. Cost $4.26 Unrealized —
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $1,725 (-23.9%) Shares 756,426 (+4.1%) Est. Cost $1.55 Unrealized +130.5%
AFYA AFYA LTD 0.0%
Value ($000) $809 (+201.9%) Shares 45,093 (+167.3%) Est. Cost $17.53 Unrealized -6.0%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,665 (+47.7%) Shares 15,903 (+59.0%) Est. Cost $101.28 Unrealized —
— CIDARA THERAPEUTICS INC 0.0%
Value ($000) $908 (+143.5%) Shares 42,143 (+203.8%) Est. Cost $23.30 Unrealized —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $1,645 (-24.5%) Shares 294,784 (+9.2%) Est. Cost $9.52 Unrealized -8.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $20,929 (-2.5%) Shares 1,504,571 (+55.6%) Est. Cost $14.49 Unrealized +23.3%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $38,533 (+1.4%) Shares 1,161,682 (+4.6%) Est. Cost $30.75 Unrealized +15.6%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value ($000) $884 (+147.1%) Shares 105,585 (+138.3%) Est. Cost $12.04 Unrealized -17.9%
FELV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,334 (+29.0%) Shares 75,930 (+27.8%) Est. Cost $29.74 Unrealized —
SB SAFE BULKERS INC 0.0%
Value ($000) $6,017 (+9.5%) Shares 1,630,636 (+6.0%) Est. Cost $3.93 Unrealized -7.4%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $1,844 (+39.5%) Shares 280,288 (+104.9%) Est. Cost $9.04 Unrealized -11.2%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $3,428 (+17.8%) Shares 202,820 (+28.7%) Est. Cost $29.53 Unrealized -42.3%
URTH ISHARES INC 0.0%
Value ($000) $92,629 (+0.6%) Shares 604,708 (+2.1%) Est. Cost $121.38 Unrealized —
BOOM DMC GLOBAL INC 0.0%
Value ($000) $1,155 (+77.7%) Shares 137,128 (+55.1%) Est. Cost $11.73 Unrealized -30.4%
IVAL EA SERIES TRUST 0.0%
Value ($000) $1,100 (+83.2%) Shares 43,078 (+72.3%) Est. Cost $24.66 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $8,221 (-5.7%) Shares 31,400 (+6.4%) Est. Cost $204.61 Unrealized +39.0%
FSK FS KKR CAP CORP 0.0%
Value ($000) $5,612 (+9.7%) Shares 267,890 (+13.7%) Est. Cost $14.71 Unrealized +30.8%
XSD SPDR SER TR 0.0%
Value ($000) $13,326 (-3.6%) Shares 66,372 (+19.3%) Est. Cost $211.36 Unrealized —
USCA DBX ETF TR 0.0%
Value ($000) $1,980 (+32.8%) Shares 55,985 (+39.1%) Est. Cost $35.25 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $18,798 (-2.5%) Shares 91,500 (+9.4%) Est. Cost $123.73 Unrealized +88.5%
INGR INGREDION INC 0.0%
Value ($000) $13,712 (+3.7%) Shares 101,414 (+5.5%) Est. Cost $99.35 Unrealized +32.9%
IX ORIX CORP 0.0%
Value ($000) $2,015 (+31.5%) Shares 96,454 (+568.7%) Est. Cost $30.28 Unrealized —
PSO PEARSON PLC 0.0%
Value ($000) $34,336 (+1.4%) Shares 2,144,680 (+2.1%) Est. Cost $7.27 Unrealized —
FINW FINWISE BANCORP 0.0%
Value ($000) $703 (+213.7%) Shares 40,136 (+186.3%) Est. Cost $17.60 Unrealized +1.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $40,717 (-1.2%) Shares 3,501,000 (+30.9%) Est. Cost $10.15 Unrealized +42.0%
KINS KINGSTONE COS INC 0.0%
Value ($000) $1,089 (+77.8%) Shares 65,392 (+62.2%) Est. Cost $13.81 Unrealized +14.5%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $6,589 (-6.7%) Shares 238,547 (+26.9%) Est. Cost $36.56 Unrealized -9.5%
BBDO BANCO BRADESCO S A 0.0%
Value ($000) $1,073 (+79.1%) Shares 516,081 (+54.2%) Est. Cost $2.78 Unrealized —
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $2,552 (-15.6%) Shares 85,047 (+2.9%) Est. Cost $27.83 Unrealized +16.0%
MCHB HOMESTREET INC 0.0%
Value ($000) $3,487 (+15.6%) Shares 297,001 (+12.5%) Est. Cost $15.56 Unrealized -36.3%
FUNC FIRST UTD CORP 0.0%
Value ($000) $1,763 (+36.4%) Shares 58,718 (+53.2%) Est. Cost $26.97 Unrealized +21.4%
ITOT ISHARES TR 0.0%
Value ($000) $49,999 (+0.9%) Shares 409,798 (+6.4%) Est. Cost $115.46 Unrealized —
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $1,734 (+37.2%) Shares 475,043 (+100.7%) Est. Cost $6.86 Unrealized -34.9%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $7,541 (+6.6%) Shares 30,823 (+10.6%) Est. Cost $212.02 Unrealized —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $4,830 (+10.6%) Shares 24,807 (+28.2%) Est. Cost $192.15 Unrealized +7.5%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $3,547 (+14.8%) Shares 90,037 (+23.6%) Est. Cost $36.25 Unrealized +13.9%
— NV5 GLOBAL INC 0.0%
Value ($000) $6,760 (+7.1%) Shares 350,826 (+4.7%) Est. Cost $30.38 Unrealized —
CLH CLEAN HARBORS INC 0.0%
Value ($000) $10,757 (-4.0%) Shares 54,577 (+12.1%) Est. Cost $171.82 Unrealized +27.4%
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $679 (+191.0%) Shares 115,407 (+507.2%) Est. Cost $7.36 Unrealized +10.4%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $1,611 (+37.5%) Shares 393,034 (+44.6%) Est. Cost $3.88 Unrealized -6.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $13,918 (+3.2%) Shares 197,700 (+8.9%) Est. Cost $71.73 Unrealized -4.1%
TFSL TFS FINL CORP 0.0%
Value ($000) $1,139 (+62.2%) Shares 91,920 (+64.4%) Est. Cost $10.74 Unrealized +10.2%
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,852 (+30.8%) Shares 40,282 (+32.2%) Est. Cost $40.86 Unrealized —
PERI PERION NETWORK LTD 0.0%
Value ($000) $2,798 (+18.3%) Shares 343,723 (+23.1%) Est. Cost $15.38 Unrealized -43.2%
VSDA VICTORY PORTFOLIOS II 0.0%
Value ($000) $2,149 (+24.8%) Shares 41,588 (+22.8%) Est. Cost $50.99 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $2,783 (+18.0%) Shares 41,392 (+16.8%) Est. Cost $39.00 Unrealized —
IMVT IMMUNOVANT INC 0.0%
Value ($000) $17,222 (+2.5%) Shares 1,007,700 (+48.6%) Est. Cost $22.26 Unrealized -6.0%
BX BLACKSTONE INC 0.0%
Value ($000) $5,591 (+8.1%) Shares 40,000 (+33.3%) Est. Cost $98.31 Unrealized +60.9%
AGRO ADECOAGRO S A 0.0%
Value ($000) $969 (+75.7%) Shares 86,739 (+48.4%) Est. Cost $9.62 Unrealized +4.6%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $29,166 (+1.4%) Shares 767,735 (+13.0%) Est. Cost $25.44 Unrealized +50.3%
CDNA CAREDX INC 0.0%
Value ($000) $19,703 (-2.0%) Shares 1,110,014 (+18.1%) Est. Cost $23.67 Unrealized -9.0%
— PROS HOLDINGS INC 0.0%
Value ($000) $14,284 (+3.0%) Shares 750,616 (+18.8%) Est. Cost $28.89 Unrealized —
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $2,998 (-12.1%) Shares 107,054 (+1.8%) Est. Cost $33.81 Unrealized -11.9%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $755 (+117.8%) Shares 520,877 (+328.2%) Est. Cost $2.66 Unrealized -7.4%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $1,842 (+28.4%) Shares 339,853 (+8.3%) Est. Cost $4.21 Unrealized +12.1%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $5,167 (+8.5%) Shares 165,600 (+13.7%) Est. Cost $52.53 Unrealized -38.9%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $5,167 (+8.5%) Shares 165,600 (+13.7%) Est. Cost $52.53 Unrealized -38.9%
SPSM SPDR SER TR 0.0%
Value ($000) $7,665 (-5.0%) Shares 188,058 (+4.7%) Est. Cost $41.21 Unrealized —
FMC FMC CORP 0.0%
Value ($000) $4,219 (-8.6%) Shares 100,000 (+5.3%) Est. Cost $65.49 Unrealized -35.5%
PSCE INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,477 (-10.3%) Shares 82,985 (+3.7%) Est. Cost $49.29 Unrealized —
RLI RLI CORP 0.0%
Value ($000) $14,902 (+2.7%) Shares 185,504 (+110.8%) Est. Cost $58.93 Unrealized +24.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $21,495 (+1.9%) Shares 846,253 (+1.5%) Est. Cost $26.93 Unrealized —
IJS ISHARES TR 0.0%
Value ($000) $18,344 (-2.1%) Shares 188,181 (+9.1%) Est. Cost $97.72 Unrealized —
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $24,553 (-1.6%) Shares 2,433,386 (+15.4%) Est. Cost $10.91 Unrealized -0.8%
— ALTUS POWER INC 0.0%
Value ($000) $2,094 (+22.8%) Shares 422,948 (+1.0%) Est. Cost $3.61 Unrealized —
AMWL AMERICAN WELL CORP 0.0%
Value ($000) $510 (+313.7%) Shares 64,760 (+280.6%) Est. Cost $9.40 Unrealized +1.3%
SAFE SAFEHOLD INC 0.0%
Value ($000) $8,120 (+5.0%) Shares 433,761 (+3.7%) Est. Cost $25.92 Unrealized —
CMRE COSTAMARE INC 0.0%
Value ($000) $4,721 (+8.9%) Shares 479,822 (+42.2%) Est. Cost $10.40 Unrealized +3.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $34,554 (+1.1%) Shares 547,951 (+1.3%) Est. Cost $36.68 Unrealized +71.8%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $2,085 (+22.3%) Shares 28,470 (+30.2%) Est. Cost $15.83 Unrealized +21.9%
— ZIMVIE INC 0.0%
Value ($000) $1,443 (-20.8%) Shares 133,611 (+2.3%) Est. Cost $13.24 Unrealized —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $41,837 (-0.9%) Shares 560,070 (+3.7%) Est. Cost $66.16 Unrealized +17.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $46,992 (-0.8%) Shares 1,299,921 (+16.7%) Est. Cost $32.62 Unrealized +26.4%
CINT CI&T INC 0.0%
Value ($000) $442 (+540.5%) Shares 74,061 (+551.2%) Est. Cost $6.72 Unrealized -0.0%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $7,527 (+5.2%) Shares 315,463 (+1.9%) Est. Cost $23.21 Unrealized —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $9,060 (-3.9%) Shares 324,976 (+5.9%) Est. Cost $23.47 Unrealized +24.2%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $308 (-54.4%) Shares 57,936 (+1.3%) Est. Cost $23.39 Unrealized -62.3%
MTW MANITOWOC CO INC 0.0%
Value ($000) $2,346 (+18.5%) Shares 273,121 (+26.0%) Est. Cost $12.79 Unrealized -23.8%
NUTX NUTEX HEALTH INC 0.0%
Value ($000) $852 (+74.9%) Shares 18,119 (+17.9%) Est. Cost $31.58 Unrealized +54.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $6,076 (+6.4%) Shares 607,625 (+11.8%) Est. Cost $19.82 Unrealized -47.1%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $4,992 (+7.8%) Shares 101,909 (+1.7%) Est. Cost $37.47 Unrealized +26.3%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $656 (+118.8%) Shares 244,646 (+128.6%) Est. Cost $2.36 Unrealized +25.1%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $4,265 (+9.1%) Shares 483,022 (+167.6%) Est. Cost $14.11 Unrealized +5.9%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $4,126 (+9.3%) Shares 104,799 (+6.6%) Est. Cost $37.85 Unrealized —
EGY VAALCO ENERGY INC 0.0%
Value ($000) $2,773 (+14.3%) Shares 737,435 (+32.9%) Est. Cost $4.08 Unrealized -4.2%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $578 (+149.6%) Shares 20,460 (+150.7%) Est. Cost $29.63 Unrealized +3.6%
SII SPROTT INC 0.0%
Value ($000) $2,688 (+14.7%) Shares 59,917 (+7.8%) Est. Cost $36.89 Unrealized +15.6%
DOMO DOMO INC 0.0%
Value ($000) $1,340 (+34.3%) Shares 172,680 (+22.5%) Est. Cost $16.06 Unrealized -50.1%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $3,235 (+11.7%) Shares 22,649 (+21.3%) Est. Cost $142.99 Unrealized -3.9%
— ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $4,755 (+7.7%) Shares 6,500,000 (+8.3%) Est. Cost $1.00 Unrealized —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $8,625 (+4.1%) Shares 263,518 (+5.1%) Est. Cost $32.05 Unrealized -0.9%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $317 (-51.4%) Shares 318,683 (+30.6%) Est. Cost $2.50 Unrealized -32.6%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $1,296 (+34.7%) Shares 13,451 (+9.9%) Est. Cost $77.45 Unrealized +15.6%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $36,515 (-0.9%) Shares 1,660,511 (+2.2%) Est. Cost $35.69 Unrealized -34.1%
SLSR SOLARIS RES INC 0.0%
Value ($000) $3,422 (+10.8%) Shares 1,009,441 (+1.5%) Est. Cost $2.45 Unrealized +42.4%
CD MERCURITY FINTECH HOLDING IN 0.0%
Value ($000) $789 (+73.2%) Shares 147,118 (+120.7%) Est. Cost $5.24 Unrealized +21.5%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $3,773 (-8.1%) Shares 104,651 (+5.6%) Est. Cost $29.62 Unrealized +38.3%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $2,193 (-13.2%) Shares 66,603 (+4.8%) Est. Cost $38.00 Unrealized -7.8%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $4,748 (-6.5%) Shares 548,853 (+20.1%) Est. Cost $14.89 Unrealized -29.3%
ATOM ATOMERA INC 0.0%
Value ($000) $561 (-37.1%) Shares 140,254 (+82.3%) Est. Cost $6.67 Unrealized +16.6%
CBFV CB FINL SVCS INC 0.0%
Value ($000) $641 (+107.1%) Shares 22,538 (+108.0%) Est. Cost $27.97 Unrealized -0.9%
— DADA NEXUS LTD 0.0%
Value ($000) $513 (+182.6%) Shares 277,056 (+84.9%) Est. Cost $2.91 Unrealized —
CRBN ISHARES TR 0.0%
Value ($000) $2,361 (+16.3%) Shares 12,351 (+17.7%) Est. Cost $73.96 Unrealized —
IRMD IRADIMED CORP 0.0%
Value ($000) $8,889 (-3.5%) Shares 169,387 (+1.1%) Est. Cost $42.91 Unrealized +29.1%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $385 (+544.7%) Shares 209,440 (+208.7%) Est. Cost $1.23 Unrealized +11.1%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $791 (+69.4%) Shares 359,692 (+36.3%) Est. Cost $1.20 Unrealized +44.7%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $5,851 (-5.1%) Shares 262,143 (+33.2%) Est. Cost $24.89 Unrealized +5.2%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $3,497 (-8.3%) Shares 563,984 (+47.3%) Est. Cost $7.99 Unrealized -4.7%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $4,663 (+7.3%) Shares 326,969 (+39.6%) Est. Cost $29.46 Unrealized -35.4%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $9,606 (-3.2%) Shares 544,843 (+33.4%) Est. Cost $41.10 Unrealized -51.2%
VTEX VTEX 0.0%
Value ($000) $1,119 (+39.1%) Shares 220,758 (+61.6%) Est. Cost $6.35 Unrealized -10.5%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $507 (-38.2%) Shares 70,000 (+19.9%) Est. Cost $9.72 Unrealized +17.1%
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $524 (+148.6%) Shares 31,256 (+127.4%) Est. Cost $17.15 Unrealized -8.7%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $337 (+1226.4%) Shares 125,743 (+657.3%) Est. Cost $2.18 Unrealized +2.9%
AVPT AVEPOINT INC 0.0%
Value ($000) $10,969 (-2.8%) Shares 759,647 (+11.2%) Est. Cost $8.67 Unrealized +93.8%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $746 (+70.9%) Shares 52,099 (+21.7%) Est. Cost $12.81 Unrealized -4.0%
BNTX BIONTECH SE 0.0%
Value ($000) $3,451 (-8.2%) Shares 37,900 (+14.8%) Est. Cost $112.69 Unrealized —
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $1,135 (+37.2%) Shares 93,796 (+36.4%) Est. Cost $9.39 Unrealized +27.0%
VUSE ETF SER SOLUTIONS 0.0%
Value ($000) $7,156 (+4.5%) Shares 126,313 (+8.1%) Est. Cost $37.81 Unrealized —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $45,231 (+0.7%) Shares 1,703,625 (+5.6%) Est. Cost $19.65 Unrealized —
IWC ISHARES TR 0.0%
Value ($000) $2,109 (+16.7%) Shares 19,016 (+37.2%) Est. Cost $116.97 Unrealized —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $2,201 (+15.7%) Shares 25,897 (+1.2%) Est. Cost $87.45 Unrealized -14.5%
AIOT POWERFLEET INC 0.0%
Value ($000) $5,739 (-4.9%) Shares 1,045,424 (+15.3%) Est. Cost $5.37 Unrealized +19.3%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $1,788 (+19.9%) Shares 136,881 (+38.8%) Est. Cost $8.30 Unrealized —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value ($000) $442 (-40.1%) Shares 547,707 (+2.4%) Est. Cost $4.62 Unrealized -75.1%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $50,591 (+0.6%) Shares 5,775,272 (+15.6%) Est. Cost $8.58 Unrealized —
WRN WESTERN COPPER & GOLD CORP 0.0%
Value ($000) $555 (+114.0%) Shares 488,693 (+98.0%) Est. Cost $1.13 Unrealized -5.5%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $342 (-46.4%) Shares 523,945 (+38.2%) Est. Cost $1.21 Unrealized -4.4%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $2,360 (+14.3%) Shares 72,289 (+10.6%) Est. Cost $34.60 Unrealized -13.0%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $617 (+91.0%) Shares 242,781 (+189.5%) Est. Cost $3.55 Unrealized +4.6%
TCX TUCOWS INC 0.0%
Value ($000) $627 (+86.7%) Shares 37,119 (+89.6%) Est. Cost $19.14 Unrealized -9.2%
IAT ISHARES TR 0.0%
Value ($000) $8,895 (+3.4%) Shares 190,762 (+11.6%) Est. Cost $45.04 Unrealized —
CLVT CLARIVATE PLC 0.0%
Value ($000) $2,422 (-10.6%) Shares 616,250 (+15.5%) Est. Cost $7.34 Unrealized -35.5%
YALA YALLA GROUP LTD 0.0%
Value ($000) $545 (+111.6%) Shares 104,475 (+64.6%) Est. Cost $4.93 Unrealized —
FBLA FB BANCORP INC 0.0%
Value ($000) $1,098 (+35.3%) Shares 97,507 (+43.3%) Est. Cost $11.94 Unrealized -4.1%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $1,651 (-14.8%) Shares 220,663 (+11.1%) Est. Cost $10.60 Unrealized -19.5%
GSM FERROGLOBE PLC 0.0%
Value ($000) $1,231 (+29.5%) Shares 331,778 (+32.6%) Est. Cost $4.82 Unrealized -21.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $1,023 (+37.6%) Shares 131,140 (+52.6%) Est. Cost $9.08 Unrealized +0.3%
— EVANS BANCORP INC 0.0%
Value ($000) $906 (+44.6%) Shares 23,260 (+60.7%) Est. Cost $41.66 Unrealized —
TASK TASKUS INC 0.0%
Value ($000) $2,506 (-10.0%) Shares 183,889 (+11.9%) Est. Cost $14.14 Unrealized +6.4%
SRI STONERIDGE INC 0.0%
Value ($000) $2,250 (+14.1%) Shares 490,160 (+55.9%) Est. Cost $11.69 Unrealized -56.5%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $875 (+46.6%) Shares 258,106 (+78.2%) Est. Cost $4.02 Unrealized +2.4%
CAN CANAAN INC 0.0%
Value ($000) $516 (-34.9%) Shares 587,451 (+52.0%) Est. Cost $1.69 Unrealized —
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $877 (+45.3%) Shares 269,139 (+43.5%) Est. Cost $2.97 Unrealized +9.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $29,215 (+0.9%) Shares 476,513 (+26.9%) Est. Cost $60.96 Unrealized +13.7%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $8,526 (-3.1%) Shares 1,121,814 (+22.7%) Est. Cost $7.16 Unrealized +16.6%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $2,434 (+12.3%) Shares 259,226 (+9.6%) Est. Cost $13.36 Unrealized -21.4%
KBDC KAYNE ANDERSON BDC INC 0.0%
Value ($000) $491 (+115.5%) Shares 30,285 (+119.7%) Est. Cost $14.64 Unrealized +2.6%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $18,562 (-1.4%) Shares 976,456 (+7.2%) Est. Cost $20.27 Unrealized -11.5%
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $302 (+671.4%) Shares 264,724 (+685.0%) Est. Cost $1.43 Unrealized +4.2%
GENC GENCOR INDS INC 0.0%
Value ($000) $1,067 (-19.7%) Shares 87,782 (+16.5%) Est. Cost $17.29 Unrealized -18.0%
— PENNS WOODS BANCORP INC 0.0%
Value ($000) $1,013 (+34.2%) Shares 36,282 (+46.1%) Est. Cost $29.61 Unrealized —
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value ($000) $126 (-67.2%) Shares 41,952 (+10.2%) Est. Cost $11.10 Unrealized -51.4%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $32,037 (+0.8%) Shares 3,930,865 (+5.1%) Est. Cost $8.38 Unrealized —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $355 (+254.2%) Shares 32,600 (+212.3%) Est. Cost $12.17 Unrealized —
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $235 (-51.9%) Shares 170,349 (+6.0%) Est. Cost $5.81 Unrealized -62.8%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $376 (-40.1%) Shares 170,718 (+118.2%) Est. Cost $8.19 Unrealized -20.3%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $2,207 (-10.2%) Shares 374,650 (+10.4%) Est. Cost $14.07 Unrealized -52.6%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $3,992 (+6.7%) Shares 683,614 (+21.3%) Est. Cost $4.67 Unrealized +37.1%
SUZ SUZANO S A 0.0%
Value ($000) $5,178 (+5.1%) Shares 557,366 (+14.5%) Est. Cost $9.86 Unrealized —
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $853 (+41.4%) Shares 54,528 (+67.3%) Est. Cost $15.02 Unrealized +9.5%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $301 (-45.3%) Shares 330,278 (+64.6%) Est. Cost $3.80 Unrealized -53.8%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $1,995 (-11.0%) Shares 505,183 (+50.2%) Est. Cost $10.75 Unrealized -44.6%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $3,981 (+6.6%) Shares 179,304 (+161.8%) Est. Cost $24.05 Unrealized +5.9%
CDL VICTORY PORTFOLIOS II 0.0%
Value ($000) $2,349 (+11.7%) Shares 34,294 (+6.6%) Est. Cost $4.26 Unrealized —
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $862 (-22.1%) Shares 36,838 (+85.0%) Est. Cost $26.30 Unrealized -2.7%
XSW SPDR SER TR 0.0%
Value ($000) $1,646 (-12.9%) Shares 10,297 (+3.0%) Est. Cost $141.80 Unrealized —
NKTX NKARTA INC 0.0%
Value ($000) $1,253 (-16.2%) Shares 681,068 (+13.3%) Est. Cost $5.69 Unrealized -64.0%
SVCO SILVACO GROUP INC 0.0%
Value ($000) $484 (+97.0%) Shares 106,051 (+249.1%) Est. Cost $7.26 Unrealized -5.9%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $856 (+38.0%) Shares 92,006 (+36.5%) Est. Cost $8.36 Unrealized +7.3%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $890 (+35.6%) Shares 22,548 (+41.6%) Est. Cost $40.93 Unrealized +4.8%
— TELUS INTL CDA INC 0.0%
Value ($000) $1,457 (+19.0%) Shares 541,635 (+73.5%) Est. Cost $5.81 Unrealized —
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value ($000) $764 (+43.7%) Shares 19,397 (+125.7%) Est. Cost $49.20 Unrealized +13.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $5,564 (-4.0%) Shares 33,100 (+6.4%) Est. Cost $157.08 Unrealized +15.1%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $1,691 (+15.7%) Shares 136,249 (+77.1%) Est. Cost $13.29 Unrealized +37.9%
WINA WINMARK CORP 0.0%
Value ($000) $6,764 (+3.5%) Shares 21,279 (+28.0%) Est. Cost $328.26 Unrealized +8.5%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $5,587 (-3.9%) Shares 52,272 (+4.5%) Est. Cost $126.00 Unrealized —
ACB AURORA CANNABIS INC 0.0%
Value ($000) $3,266 (+7.5%) Shares 743,903 (+4.1%) Est. Cost $5.50 Unrealized -14.2%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $2,203 (+11.5%) Shares 146,364 (+15.5%) Est. Cost $16.50 Unrealized -11.6%
MCH MATTHEWS ASIA FDS 0.0%
Value ($000) $487 (+87.2%) Shares 20,000 (+69.5%) Est. Cost $22.99 Unrealized —
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $5,496 (-3.9%) Shares 299,843 (+4.1%) Est. Cost $21.70 Unrealized -15.6%
SPXT PROSHARES TR 0.0%
Value ($000) $2,602 (+9.3%) Shares 28,561 (+9.8%) Est. Cost $72.06 Unrealized —
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value ($000) $364 (+154.5%) Shares 166,025 (+277.7%) Est. Cost $2.51 Unrealized +0.2%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $53,879 (-0.4%) Shares 3,796,996 (+8.5%) Est. Cost $13.61 Unrealized +8.5%
OPAL OPAL FUELS INC 0.0%
Value ($000) $374 (-36.9%) Shares 203,006 (+16.2%) Est. Cost $3.56 Unrealized -23.1%
EWH ISHARES INC 0.0%
Value ($000) $2,867 (+8.2%) Shares 163,713 (+3.0%) Est. Cost $16.54 Unrealized —
FFWM FIRST FNDTN INC 0.0%
Value ($000) $3,209 (+7.2%) Shares 618,288 (+28.3%) Est. Cost $6.89 Unrealized -22.2%
— CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $2,293 (-8.5%) Shares 3,790,823 (+61.8%) Est. Cost $1.53 Unrealized —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $851 (-20.0%) Shares 555,953 (+29.7%) Est. Cost $2.40 Unrealized -11.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $414 (+104.8%) Shares 47,419 (+145.1%) Est. Cost $10.87 Unrealized -14.3%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $4,568 (-4.4%) Shares 729,773 (+8.1%) Est. Cost $7.43 Unrealized -7.9%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $816 (+35.0%) Shares 474,407 (+31.1%) Est. Cost $2.31 Unrealized -21.8%
BKMC BNY MELLON ETF TRUST 0.0%
Value ($000) $438 (+93.0%) Shares 4,585 (+105.1%) Est. Cost $96.82 Unrealized —
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $957 (+28.3%) Shares 9,277 (+40.2%) Est. Cost $82.97 Unrealized —
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $954 (+27.8%) Shares 200,450 (+49.6%) Est. Cost $5.92 Unrealized -8.1%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $1,155 (+21.8%) Shares 382,317 (+46.0%) Est. Cost $3.22 Unrealized +13.1%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $379 (+117.7%) Shares 24,840 (+97.4%) Est. Cost $14.46 Unrealized -2.9%
TDVG T ROWE PRICE ETF INC 0.0%
Value ($000) $531 (+62.5%) Shares 13,151 (+59.3%) Est. Cost $39.89 Unrealized —
ALTL PACER FDS TR 0.0%
Value ($000) $1,757 (+13.1%) Shares 50,461 (+20.8%) Est. Cost $35.13 Unrealized —
INGN INOGEN INC 0.0%
Value ($000) $2,026 (-9.1%) Shares 284,180 (+16.9%) Est. Cost $15.48 Unrealized -39.1%
AJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $649 (+44.9%) Shares 24,269 (+46.3%) Est. Cost $26.90 Unrealized —
— BLUEBIRD BIO INC 0.0%
Value ($000) $317 (-38.7%) Shares 64,950 (+4.7%) Est. Cost $8.18 Unrealized —
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $1,799 (+12.5%) Shares 333,675 (+12.3%) Est. Cost $10.07 Unrealized -40.0%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $450 (+79.4%) Shares 15,782 (+85.0%) Est. Cost $27.85 Unrealized —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $4,585 (-4.1%) Shares 252,492 (+1.5%) Est. Cost $18.99 Unrealized —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $2,907 (+7.1%) Shares 368,466 (+9.3%) Est. Cost $9.35 Unrealized —
ONTF ON24 INC 0.0%
Value ($000) $982 (-16.3%) Shares 188,836 (+3.9%) Est. Cost $11.31 Unrealized -45.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,268 (+17.7%) Shares 10,400 (+4.0%) Est. Cost $90.86 Unrealized +21.7%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $6,086 (+3.2%) Shares 622,336 (+21.5%) Est. Cost $14.10 Unrealized -26.1%
VVV VALVOLINE INC 0.0%
Value ($000) $29,887 (+0.6%) Shares 858,584 (+4.6%) Est. Cost $38.45 Unrealized -5.1%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $6,729 (-2.7%) Shares 690,167 (+20.9%) Est. Cost $12.88 Unrealized -3.9%
VUZI VUZIX CORP 0.0%
Value ($000) $885 (-17.3%) Shares 433,900 (+59.7%) Est. Cost $2.62 Unrealized +25.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $4,586 (-3.9%) Shares 246,666 (+25.4%) Est. Cost $24.83 Unrealized -16.3%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $1,416 (+14.9%) Shares 99,179 (+5.0%) Est. Cost $13.05 Unrealized —
MDV MODIV INDUSTRIAL INC 0.0%
Value ($000) $555 (+49.4%) Shares 34,557 (+38.5%) Est. Cost $15.21 Unrealized —
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $5,285 (+3.6%) Shares 228,885 (+3.8%) Est. Cost $21.56 Unrealized —
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $484 (-27.4%) Shares 98,090 (+6.5%) Est. Cost $6.72 Unrealized -14.6%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $4,031 (+4.7%) Shares 71,849 (+16.4%) Est. Cost $55.80 Unrealized +5.2%
TPLC TIMOTHY PLAN 0.0%
Value ($000) $712 (+34.2%) Shares 16,772 (+35.4%) Est. Cost $43.59 Unrealized —
SPXN PROSHARES TR 0.0%
Value ($000) $4,091 (-4.2%) Shares 69,078 (+1.8%) Est. Cost $66.64 Unrealized —
PAYS PAYSIGN INC 0.0%
Value ($000) $548 (-24.7%) Shares 258,334 (+7.3%) Est. Cost $4.28 Unrealized -37.6%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $1,150 (+18.5%) Shares 294,007 (+1.2%) Est. Cost $3.78 Unrealized -16.2%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $1,380 (+14.8%) Shares 131,836 (+39.0%) Est. Cost $10.72 Unrealized +6.0%
TWLO TWILIO INC 0.0%
Value ($000) $39,718 (+0.5%) Shares 405,663 (+10.9%) Est. Cost $126.97 Unrealized -6.7%
ORCL ORACLE CORP 0.0%
Value ($000) $9,857 (-1.7%) Shares 70,500 (+17.1%) Est. Cost $76.83 Unrealized +110.3%
ITRG INTEGRA RES CORP 0.0%
Value ($000) $393 (+80.1%) Shares 316,549 (+26.3%) Est. Cost $1.01 Unrealized +7.1%
VMI VALMONT INDS INC 0.0%
Value ($000) $16,873 (+1.0%) Shares 59,127 (+8.6%) Est. Cost $267.93 Unrealized +21.7%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $602 (+40.6%) Shares 41,890 (+59.2%) Est. Cost $14.90 Unrealized +1.1%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $37,584 (-0.5%) Shares 599,898 (+2.0%) Est. Cost $47.44 Unrealized +33.8%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $1,690 (+11.3%) Shares 93,265 (+17.1%) Est. Cost $10.63 Unrealized —
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $3,903 (+4.5%) Shares 24,313 (+5.3%) Est. Cost $137.85 Unrealized —
CSPI CSP INC 0.0%
Value ($000) $457 (+58.5%) Shares 29,800 (+66.0%) Est. Cost $15.35 Unrealized +10.4%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $533 (+45.7%) Shares 59,523 (+64.3%) Est. Cost $8.30 Unrealized +9.3%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $3,902 (-4.1%) Shares 411,141 (+39.5%) Est. Cost $14.07 Unrealized -1.3%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $725 (-18.6%) Shares 78,006 (+21.7%) Est. Cost $16.37 Unrealized -21.0%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $5,012 (+3.4%) Shares 203,813 (+5.1%) Est. Cost $22.85 Unrealized +12.0%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $1,413 (+13.2%) Shares 93,919 (+8.5%) Est. Cost $15.70 Unrealized —
AEYE AUDIOEYE INC 0.0%
Value ($000) $1,203 (-12.0%) Shares 108,392 (+20.6%) Est. Cost $20.67 Unrealized -27.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $31,308 (-0.5%) Shares 550,613 (+7.9%) Est. Cost $44.45 Unrealized +35.2%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $950 (-14.6%) Shares 85,081 (+7.3%) Est. Cost $12.32 Unrealized +2.6%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $8,143 (+2.0%) Shares 1,274,356 (+89.7%) Est. Cost $14.91 Unrealized -35.3%
PLUG PLUG POWER INC 0.0%
Value ($000) $281 (+137.1%) Shares 208,000 (+274.1%) Est. Cost $5.15 Unrealized -63.1%
CMBT CMB.TECH NV 0.0%
Value ($000) $2,252 (+7.7%) Shares 248,014 (+17.7%) Est. Cost $11.76 Unrealized -13.9%
UA UNDER ARMOUR INC 0.0%
Value ($000) $2,310 (+7.2%) Shares 388,256 (+34.4%) Est. Cost $7.91 Unrealized -13.9%
GRC GORMAN RUPP CO 0.0%
Value ($000) $9,888 (+1.6%) Shares 281,709 (+9.8%) Est. Cost $35.44 Unrealized +6.0%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $8,890 (-1.7%) Shares 195,860 (+11.0%) Est. Cost $62.33 Unrealized -24.9%
RMR RMR GROUP INC 0.0%
Value ($000) $2,629 (-5.5%) Shares 157,921 (+17.1%) Est. Cost $20.42 Unrealized -20.3%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $731 (+26.6%) Shares 60,110 (+58.7%) Est. Cost $12.47 Unrealized +23.1%
DDI DOUBLEDOWN INTERACTIVE CO LT 0.0%
Value ($000) $285 (+115.6%) Shares 28,790 (+127.4%) Est. Cost $10.14 Unrealized —
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $1,662 (+10.0%) Shares 116,546 (+15.3%) Est. Cost $13.16 Unrealized —
GLDG GOLDMINING INC 0.0%
Value ($000) $269 (+126.5%) Shares 317,008 (+114.5%) Est. Cost $0.85 Unrealized -4.2%
EARN ELLINGTON CREDIT COMPANY 0.0%
Value ($000) $686 (+28.0%) Shares 126,864 (+56.6%) Est. Cost $6.18 Unrealized —
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $1,585 (+10.4%) Shares 98,128 (+10.4%) Est. Cost $13.11 Unrealized +21.7%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $26,369 (-0.6%) Shares 660,543 (+4.3%) Est. Cost $40.91 Unrealized -7.4%
— SENSEONICS HLDGS INC 0.0%
Value ($000) $402 (+58.2%) Shares 612,534 (+26.2%) Est. Cost $0.51 Unrealized —
— PHX MINERALS INC 0.0%
Value ($000) $214 (+222.1%) Shares 54,134 (+226.2%) Est. Cost $3.75 Unrealized —
MVBF MVB FINL CORP 0.0%
Value ($000) $1,082 (-11.8%) Shares 62,462 (+5.4%) Est. Cost $23.06 Unrealized -20.7%
DSI ISHARES TR 0.0%
Value ($000) $27,644 (-0.5%) Shares 269,934 (+7.1%) Est. Cost $81.94 Unrealized —
NWS NEWS CORP NEW 0.0%
Value ($000) $9,341 (+1.5%) Shares 307,560 (+1.7%) Est. Cost $23.89 Unrealized +31.8%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $135 (-50.9%) Shares 51,990 (+22.8%) Est. Cost $7.00 Unrealized -32.4%
GAU GALIANO GOLD INC 0.0%
Value ($000) $1,095 (+14.7%) Shares 882,962 (+13.7%) Est. Cost $1.48 Unrealized -17.0%
EML EASTERN CO 0.0%
Value ($000) $520 (+36.9%) Shares 20,533 (+43.4%) Est. Cost $27.94 Unrealized -5.0%
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $998 (-12.3%) Shares 69,655 (+1.2%) Est. Cost $15.70 Unrealized -1.6%
LDI LOANDEPOT INC 0.0%
Value ($000) $436 (-24.0%) Shares 366,435 (+30.3%) Est. Cost $2.09 Unrealized -22.4%
ILLR TRILLER GROUP INC 0.0%
Value ($000) $412 (+50.3%) Shares 527,859 (+358.6%) Est. Cost $1.97 Unrealized -23.7%
MUX MCEWEN MNG INC 0.0%
Value ($000) $481 (+39.9%) Shares 63,768 (+44.2%) Est. Cost $7.80 Unrealized -0.1%
ARKW ARK ETF TR 0.0%
Value ($000) $557 (+32.4%) Shares 5,884 (+51.0%) Est. Cost $57.50 Unrealized —
BVFL BV FINL INC 0.0%
Value ($000) $683 (+24.6%) Shares 44,779 (+40.6%) Est. Cost $16.11 Unrealized -2.4%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $724 (+22.8%) Shares 139,715 (+24.0%) Est. Cost $5.10 Unrealized -7.1%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $6,475 (-2.0%) Shares 138,896 (+28.4%) Est. Cost $64.89 Unrealized -16.2%
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,978 (+7.1%) Shares 85,970 (+8.3%) Est. Cost $32.76 Unrealized —
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $959 (+15.8%) Shares 39,040 (+3.7%) Est. Cost $22.98 Unrealized —
INV INNVENTURE INC 0.0%
Value ($000) $853 (-13.2%) Shares 110,593 (+55.9%) Est. Cost $11.13 Unrealized -7.7%
— BANK AMERICA CORP 0.0%
Value ($000) $2,833 (+4.7%) Shares 2,295 (+3.4%) Est. Cost $1439.59 Unrealized —
— CORECARD CORPORATION 0.0%
Value ($000) $769 (+19.5%) Shares 41,117 (+45.0%) Est. Cost $21.46 Unrealized —
TIL INSTIL BIO INC 0.0%
Value ($000) $2,299 (-5.1%) Shares 132,431 (+4.3%) Est. Cost $30.09 Unrealized -31.1%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $222 (-35.7%) Shares 36,341 (+15.6%) Est. Cost $14.75 Unrealized -40.5%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $323 (+61.4%) Shares 60,523 (+14.2%) Est. Cost $2.72 Unrealized +94.0%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $667 (+22.3%) Shares 180,137 (+32.2%) Est. Cost $7.12 Unrealized -39.9%
SOHU SOHU COM LTD 0.0%
Value ($000) $674 (+21.7%) Shares 51,197 (+21.8%) Est. Cost $12.30 Unrealized —
OFLX OMEGA FLEX INC 0.0%
Value ($000) $2,046 (+6.2%) Shares 58,834 (+28.2%) Est. Cost $60.68 Unrealized -36.1%
OPRA OPERA LTD 0.0%
Value ($000) $2,453 (+5.1%) Shares 153,906 (+24.9%) Est. Cost $17.91 Unrealized —
FARM FARMER BROS CO 0.0%
Value ($000) $153 (+336.3%) Shares 68,833 (+253.7%) Est. Cost $2.10 Unrealized +2.7%
SMDV PROSHARES TR 0.0%
Value ($000) $1,460 (+8.6%) Shares 22,259 (+12.1%) Est. Cost $67.45 Unrealized —
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $892 (-11.5%) Shares 665,706 (+5.0%) Est. Cost $7.73 Unrealized -80.3%
VERI VERITONE INC 0.0%
Value ($000) $160 (+243.9%) Shares 69,021 (+385.1%) Est. Cost $3.42 Unrealized -15.2%
XTL SPDR SER TR 0.0%
Value ($000) $5,774 (-1.9%) Shares 57,765 (+5.0%) Est. Cost $103.71 Unrealized —
DC DAKOTA GOLD CORP 0.0%
Value ($000) $557 (+25.4%) Shares 210,091 (+4.1%) Est. Cost $2.38 Unrealized +15.2%
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $485 (+29.8%) Shares 16,027 (+23.2%) Est. Cost $27.65 Unrealized —
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value ($000) $878 (+14.5%) Shares 34,073 (+18.0%) Est. Cost $26.01 Unrealized -5.8%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $486 (+29.5%) Shares 8,154 (+39.2%) Est. Cost $51.71 Unrealized +25.0%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $6,631 (-1.6%) Shares 178,790 (+74.4%) Est. Cost $59.05 Unrealized -8.8%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $4,284 (+2.6%) Shares 407,183 (+5.9%) Est. Cost $12.52 Unrealized —
CSAN COSAN S A 0.0%
Value ($000) $257 (+72.1%) Shares 49,306 (+79.4%) Est. Cost $8.67 Unrealized —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $5,776 (+1.9%) Shares 57,700 (+4.0%) Est. Cost $78.53 Unrealized +28.9%
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $1,007 (+11.8%) Shares 120,927 (+27.9%) Est. Cost $7.20 Unrealized +19.9%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $4,739 (+2.3%) Shares 2,872,316 (+22.8%) Est. Cost $6.82 Unrealized -70.5%
BRAG BRAGG GAMING GROUP INC 0.0%
Value ($000) $297 (+55.5%) Shares 72,263 (+40.0%) Est. Cost $4.96 Unrealized -7.8%
— NOODLES & CO 0.0%
Value ($000) $121 (+711.6%) Shares 110,666 (+331.0%) Est. Cost $1.57 Unrealized —
LAKE LAKELAND INDS INC 0.0%
Value ($000) $902 (+13.2%) Shares 44,435 (+42.3%) Est. Cost $21.83 Unrealized +5.4%
ELMD ELECTROMED INC 0.0%
Value ($000) $770 (-12.0%) Shares 32,281 (+9.0%) Est. Cost $26.37 Unrealized +10.8%
PEZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,039 (-9.1%) Shares 12,078 (+4.3%) Est. Cost $98.01 Unrealized —
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,381 (-7.0%) Shares 13,971 (+4.8%) Est. Cost $110.80 Unrealized —
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $11,184 (+0.9%) Shares 2,011,455 (+2.4%) Est. Cost $3.22 Unrealized —
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $1,095 (-8.5%) Shares 50,176 (+4.6%) Est. Cost $26.81 Unrealized -13.1%
CNVS CINEVERSE CORP 0.0%
Value ($000) $167 (+153.9%) Shares 52,783 (+193.2%) Est. Cost $3.44 Unrealized +8.9%
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $282 (-26.4%) Shares 55,158 (+62.8%) Est. Cost $10.87 Unrealized -31.0%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $687 (-12.7%) Shares 90,003 (+3.6%) Est. Cost $7.23 Unrealized +8.4%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value ($000) $3,701 (+2.8%) Shares 102,390 (+13.8%) Est. Cost $39.72 Unrealized +0.3%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $4,189 (+2.4%) Shares 171,037 (+8.3%) Est. Cost $25.50 Unrealized +2.6%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $359 (+37.9%) Shares 118,051 (+60.6%) Est. Cost $4.28 Unrealized -16.1%
RDZN ROADZEN INC 0.0%
Value ($000) $150 (-39.6%) Shares 144,213 (+26.6%) Est. Cost $1.73 Unrealized -22.4%
PAMT PAMT CORP 0.0%
Value ($000) $705 (-12.2%) Shares 58,035 (+18.4%) Est. Cost $20.21 Unrealized -28.7%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $980 (-9.1%) Shares 303,328 (+15.9%) Est. Cost $4.22 Unrealized -13.2%
KNGZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $397 (+31.6%) Shares 12,336 (+31.6%) Est. Cost $31.78 Unrealized —
TWIN TWIN DISC INC 0.0%
Value ($000) $316 (-23.1%) Shares 41,712 (+19.4%) Est. Cost $12.97 Unrealized -26.4%
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $143 (+186.5%) Shares 99,504 (+140.7%) Est. Cost $1.35 Unrealized +0.8%
GNSS GENASYS INC 0.0%
Value ($000) $198 (+86.8%) Shares 87,213 (+114.0%) Est. Cost $3.11 Unrealized -11.0%
BSVN BANK7 CORP 0.0%
Value ($000) $1,164 (-7.3%) Shares 30,056 (+11.7%) Est. Cost $39.36 Unrealized +3.6%
MDYG SPDR SER TR 0.0%
Value ($000) $3,679 (-2.4%) Shares 46,302 (+6.7%) Est. Cost $78.25 Unrealized —
NTGR NETGEAR INC 0.0%
Value ($000) $6,846 (+1.3%) Shares 279,874 (+15.5%) Est. Cost $21.15 Unrealized +24.3%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $995 (+9.9%) Shares 134,503 (+22.7%) Est. Cost $9.01 Unrealized -8.5%
— BANKFINANCIAL CORP 0.0%
Value ($000) $825 (+12.2%) Shares 65,280 (+12.7%) Est. Cost $13.79 Unrealized —
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $2,017 (-4.2%) Shares 142,055 (+24.9%) Est. Cost $27.37 Unrealized -33.4%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $790 (+12.6%) Shares 314,858 (+17.5%) Est. Cost $4.54 Unrealized -19.3%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $462 (+23.3%) Shares 121,802 (+76.7%) Est. Cost $5.15 Unrealized +11.0%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $744 (+13.1%) Shares 496,313 (+77.9%) Est. Cost $12.75 Unrealized -80.2%
— FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $384 (-18.3%) Shares 475,798 (+8.2%) Est. Cost $1.33 Unrealized —
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $1,373 (+6.5%) Shares 54,434 (+4.2%) Est. Cost $23.66 Unrealized +7.4%
OOMA OOMA INC 0.0%
Value ($000) $3,254 (-2.5%) Shares 248,612 (+4.8%) Est. Cost $11.23 Unrealized +26.1%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $199 (-29.2%) Shares 117,594 (+35.8%) Est. Cost $3.56 Unrealized -23.6%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value ($000) $170 (+89.1%) Shares 40,662 (+104.1%) Est. Cost $3.62 Unrealized +6.4%
CTRN CITI TRENDS INC 0.0%
Value ($000) $630 (+14.4%) Shares 28,459 (+35.7%) Est. Cost $23.76 Unrealized +4.0%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $1,332 (-5.6%) Shares 53,879 (+4.5%) Est. Cost $23.94 Unrealized +0.9%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $656 (+13.4%) Shares 42,920 (+16.4%) Est. Cost $15.16 Unrealized —
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,261 (+6.5%) Shares 44,063 (+26.3%) Est. Cost $33.42 Unrealized —
— LAZYDAYS HLDGS INC 0.0%
Value ($000) $89 (+639.7%) Shares 275,295 (+2077.6%) Est. Cost $0.81 Unrealized —
CLAR CLARUS CORP NEW 0.0%
Value ($000) $620 (-11.0%) Shares 165,335 (+7.0%) Est. Cost $8.51 Unrealized -48.8%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value ($000) $129 (+147.1%) Shares 86,302 (+35.7%) Est. Cost $0.97 Unrealized +24.2%
BH/A BIGLARI HLDGS INC 0.0%
Value ($000) $385 (+24.8%) Shares 350 (+44.6%) Est. Cost $1038.58 Unrealized +7.6%
— JAMF HLDG CORP 0.0%
Value ($000) $6,723 (-1.1%) Shares 553,323 (+14.3%) Est. Cost $16.85 Unrealized —
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $1,062 (+7.7%) Shares 103,024 (+20.1%) Est. Cost $11.39 Unrealized -3.3%
ASYS AMTECH SYS INC 0.0%
Value ($000) $145 (+108.7%) Shares 30,066 (+135.5%) Est. Cost $5.38 Unrealized -4.0%
— HANOVER BANCORP INC 0.0%
Value ($000) $486 (+18.4%) Shares 22,164 (+24.5%) Est. Cost $22.83 Unrealized —
OPBK OP BANCORP 0.0%
Value ($000) $755 (+10.9%) Shares 62,824 (+45.9%) Est. Cost $12.82 Unrealized +7.0%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value ($000) $478 (-13.2%) Shares 50,543 (+15.9%) Est. Cost $10.71 Unrealized +0.4%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $857 (+9.2%) Shares 379,383 (+3.9%) Est. Cost $5.69 Unrealized —
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $1,165 (+6.6%) Shares 78,677 (+1.2%) Est. Cost $12.44 Unrealized +15.9%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value ($000) $393 (-15.3%) Shares 85,150 (+46.4%) Est. Cost $7.44 Unrealized +4.9%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $119 (-37.0%) Shares 155,215 (+4.6%) Est. Cost $3.61 Unrealized -74.1%
ELA ENVELA CORP 0.0%
Value ($000) $189 (+58.2%) Shares 30,334 (+82.4%) Est. Cost $6.34 Unrealized +2.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $4,993 (+1.4%) Shares 16,000 (+14.3%) Est. Cost $229.61 Unrealized +52.2%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $120 (+127.5%) Shares 112,373 (+444.4%) Est. Cost $1.81 Unrealized -17.4%
FBLG FIBROBIOLOGICS INC 0.0%
Value ($000) $62 (-52.2%) Shares 68,626 (+6.3%) Est. Cost $4.16 Unrealized -65.7%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $3,455 (+2.0%) Shares 783,378 (+7.5%) Est. Cost $5.81 Unrealized -19.2%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value ($000) $2,524 (-2.5%) Shares 48,371 (+7.3%) Est. Cost $32.21 Unrealized +16.7%
FTXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $535 (+13.9%) Shares 19,472 (+11.7%) Est. Cost $26.58 Unrealized —
AENT ALLIANCE ENTERTAINMENT HOLDI 0.0%
Value ($000) $48 (-57.0%) Shares 14,401 (+16.3%) Est. Cost $4.80 Unrealized +6.3%
ZENV ZENVIA INC 0.0%
Value ($000) $139 (+85.3%) Shares 65,644 (+104.6%) Est. Cost $1.82 Unrealized +16.8%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $1,112 (-5.4%) Shares 233,537 (+6.6%) Est. Cost $5.23 Unrealized -3.2%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,740 (+3.7%) Shares 105,304 (+2.6%) Est. Cost $10.32 Unrealized —
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $517 (+13.6%) Shares 7,917 (+20.1%) Est. Cost $63.21 Unrealized +9.6%
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value ($000) $151 (+69.0%) Shares 22,358 (+98.7%) Est. Cost $8.09 Unrealized -0.8%
GCBC GREENE CNTY BANCORP INC 0.0%
Value ($000) $504 (-10.9%) Shares 20,909 (+2.4%) Est. Cost $30.59 Unrealized -16.9%
— PROVIDENT BANCORP INC 0.0%
Value ($000) $499 (+14.0%) Shares 43,472 (+13.2%) Est. Cost $10.10 Unrealized —
MRK MERCK & CO INC 0.0%
Value ($000) $4,488 (+1.4%) Shares 50,000 (+12.4%) Est. Cost $80.88 Unrealized +11.4%
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $555 (+12.2%) Shares 528,893 (+12.2%) Est. Cost $0.96 Unrealized —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $7,090 (+0.9%) Shares 2,002,961 (+7.7%) Est. Cost $17.69 Unrealized -79.9%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $620 (+10.7%) Shares 87,998 (+16.8%) Est. Cost $6.56 Unrealized -5.2%
— 374WATER INC 0.0%
Value ($000) $68 (-46.4%) Shares 200,167 (+7.5%) Est. Cost $0.98 Unrealized —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $571 (+11.5%) Shares 145,000 (+3.6%) Est. Cost $14.76 Unrealized -72.8%
PSNL PERSONALIS INC 0.0%
Value ($000) $998 (-5.5%) Shares 284,426 (+55.7%) Est. Cost $5.50 Unrealized -13.7%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $86 (-40.2%) Shares 179,635 (+26.9%) Est. Cost $3.41 Unrealized -78.0%
PBFS PIONEER BANCORP INC MD 0.0%
Value ($000) $464 (+14.1%) Shares 39,583 (+12.3%) Est. Cost $10.64 Unrealized +9.4%
QMMY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,040 (+5.6%) Shares 50,000 (+9.8%) Est. Cost $21.55 Unrealized —
BVS BIOVENTUS INC 0.0%
Value ($000) $1,486 (+3.8%) Shares 162,412 (+19.1%) Est. Cost $6.51 Unrealized +53.4%
TZOO TRAVELZOO 0.0%
Value ($000) $621 (+9.6%) Shares 45,528 (+60.4%) Est. Cost $17.49 Unrealized +2.6%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,740 (-1.4%) Shares 237,587 (+25.3%) Est. Cost $30.31 Unrealized —
SUNS SUNRISE RLTY TR INC 0.0%
Value ($000) $309 (+20.7%) Shares 27,911 (+53.5%) Est. Cost $13.18 Unrealized —
CATO CATO CORP NEW 0.0%
Value ($000) $158 (+50.5%) Shares 47,437 (+76.2%) Est. Cost $5.10 Unrealized -34.1%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $634 (+9.0%) Shares 37,266 (+15.6%) Est. Cost $17.55 Unrealized —
— AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $885 (+6.3%) Shares 352,669 (+12.2%) Est. Cost $2.27 Unrealized —
CFBK CF BANKSHARES INC 0.0%
Value ($000) $463 (+12.6%) Shares 20,998 (+30.5%) Est. Cost $24.82 Unrealized -7.2%
NEWP NEW PAC METALS CORP 0.0%
Value ($000) $298 (+20.4%) Shares 270,081 (+28.6%) Est. Cost $1.44 Unrealized -17.5%
SNDL SNDL INC 0.0%
Value ($000) $598 (-7.7%) Shares 424,317 (+17.1%) Est. Cost $1.83 Unrealized -7.1%
SYM SYMBOTIC INC 0.0%
Value ($000) $4,415 (+1.1%) Shares 218,432 (+18.6%) Est. Cost $27.58 Unrealized -7.4%
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $4,841 (+1.0%) Shares 10,000 (+11.1%) Est. Cost $329.09 Unrealized +57.6%
HGTY HAGERTY INC 0.0%
Value ($000) $338 (+17.0%) Shares 37,383 (+24.9%) Est. Cost $9.93 Unrealized -2.4%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $3,953 (-1.2%) Shares 52,795 (+5.6%) Est. Cost $66.23 Unrealized —
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $1,073 (-4.1%) Shares 35,684 (+6.3%) Est. Cost $17.03 Unrealized —
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value ($000) $205 (+28.8%) Shares 17,182 (+14.0%) Est. Cost $10.71 Unrealized —
EMX EMX RTY CORP 0.0%
Value ($000) $87 (+110.5%) Shares 42,640 (+78.5%) Est. Cost $1.87 Unrealized —
— AKOYA BIOSCIENCES INC 0.0%
Value ($000) $139 (-24.6%) Shares 99,780 (+24.3%) Est. Cost $3.50 Unrealized —
CFFI C & F FINL CORP 0.0%
Value ($000) $887 (+5.3%) Shares 13,155 (+11.3%) Est. Cost $67.09 Unrealized +8.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $2,062 (+2.2%) Shares 61,400 (+2.3%) Est. Cost $28.08 Unrealized +10.5%
REM ISHARES TR 0.0%
Value ($000) $246 (+21.9%) Shares 10,956 (+16.0%) Est. Cost $23.55 Unrealized —
IVVD INVIVYD INC 0.0%
Value ($000) $155 (+39.8%) Shares 255,970 (+2.3%) Est. Cost $2.71 Unrealized -66.9%
INVE IDENTIV INC 0.0%
Value ($000) $157 (+36.5%) Shares 49,295 (+56.6%) Est. Cost $3.66 Unrealized -4.2%
METC RAMACO RES INC 0.0%
Value ($000) $2,260 (+1.8%) Shares 274,545 (+27.0%) Est. Cost $13.10 Unrealized -28.3%
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $811 (+5.3%) Shares 102,386 (+11.2%) Est. Cost $8.48 Unrealized -7.1%
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $63 (+173.9%) Shares 62,662 (+149.2%) Est. Cost $1.02 Unrealized +2.8%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $2,972 (+1.3%) Shares 219,494 (+18.6%) Est. Cost $14.95 Unrealized +0.8%
TSE TRINSEO PLC 0.0%
Value ($000) $1,264 (+3.2%) Shares 343,604 (+43.0%) Est. Cost $7.42 Unrealized -39.1%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $139 (+38.5%) Shares 33,209 (+59.3%) Est. Cost $6.17 Unrealized -26.3%
AMTX AEMETIS INC 0.0%
Value ($000) $380 (+11.2%) Shares 218,404 (+71.9%) Est. Cost $3.21 Unrealized -33.5%
TSSI TSS INC DEL 0.0%
Value ($000) $475 (-7.3%) Shares 60,540 (+40.0%) Est. Cost $9.45 Unrealized +26.0%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value ($000) $468 (-7.3%) Shares 36,583 (+2.5%) Est. Cost $13.30 Unrealized -1.1%
PTLC PACER FDS TR 0.0%
Value ($000) $831 (+4.6%) Shares 16,147 (+8.7%) Est. Cost $52.46 Unrealized —
KRT KARAT PACKAGING INC 0.0%
Value ($000) $759 (+5.1%) Shares 28,565 (+19.6%) Est. Cost $28.04 Unrealized +6.3%
— NIO INC 0.0%
Value ($000) $4,874 (+0.8%) Shares 6,723,000 (+1.9%) Est. Cost $0.92 Unrealized —
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,444 (+1.5%) Shares 50,589 (+1.2%) Est. Cost $39.54 Unrealized —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $301 (-10.0%) Shares 84,625 (+38.8%) Est. Cost $7.54 Unrealized -32.0%
DHX DHI GROUP INC 0.0%
Value ($000) $440 (+8.1%) Shares 316,808 (+37.6%) Est. Cost $2.76 Unrealized -17.9%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $60 (-35.2%) Shares 109,098 (+7.6%) Est. Cost $1.08 Unrealized -32.1%
NL NL INDS INC 0.0%
Value ($000) $216 (+17.5%) Shares 27,285 (+15.5%) Est. Cost $6.12 Unrealized +11.5%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $5,208 (-0.6%) Shares 576,799 (+43.9%) Est. Cost $18.20 Unrealized -42.0%
— VOR BIOPHARMA INC 0.0%
Value ($000) $61 (+105.7%) Shares 84,945 (+218.2%) Est. Cost $0.98 Unrealized —
— WW INTL INC 0.0%
Value ($000) $72 (-29.6%) Shares 137,388 (+71.2%) Est. Cost $2.25 Unrealized —
TGRW T ROWE PRICE ETF INC 0.0%
Value ($000) $297 (-9.1%) Shares 8,304 (+1.2%) Est. Cost $39.75 Unrealized —
SEER SEER INC 0.0%
Value ($000) $289 (+10.9%) Shares 170,897 (+51.6%) Est. Cost $3.86 Unrealized -43.5%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $152 (-15.1%) Shares 87,615 (+50.8%) Est. Cost $4.62 Unrealized -41.5%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $63 (-29.9%) Shares 37,789 (+20.3%) Est. Cost $5.22 Unrealized -58.3%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $346 (-7.0%) Shares 12,170 (+4.4%) Est. Cost $31.72 Unrealized —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $71 (-25.5%) Shares 44,593 (+86.8%) Est. Cost $4.01 Unrealized -42.8%
BLZE BACKBLAZE INC 0.0%
Value ($000) $1,264 (+1.9%) Shares 261,610 (+27.1%) Est. Cost $6.65 Unrealized -7.5%
ACU ACME UTD CORP 0.0%
Value ($000) $315 (+8.2%) Shares 7,957 (+2.0%) Est. Cost $40.66 Unrealized -8.9%
SIXD AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $241 (+11.0%) Shares 9,187 (+12.4%) Est. Cost $26.27 Unrealized —
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,389 (+1.0%) Shares 37,657 (+5.9%) Est. Cost $66.87 Unrealized —
NG NOVAGOLD RES INC 0.0%
Value ($000) $5,159 (-0.4%) Shares 1,766,867 (+13.5%) Est. Cost $4.15 Unrealized -22.5%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $1,251 (+1.9%) Shares 595,685 (+14.0%) Est. Cost $2.23 Unrealized -9.7%
USIO USIO INC 0.0%
Value ($000) $87 (+34.6%) Shares 59,692 (+34.6%) Est. Cost $1.52 Unrealized +19.1%
STHO STAR HLDGS 0.0%
Value ($000) $1,468 (+1.5%) Shares 172,552 (+16.1%) Est. Cost $15.33 Unrealized -43.1%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $649 (+3.6%) Shares 44,518 (+24.5%) Est. Cost $14.97 Unrealized +26.0%
GVIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $566 (-3.7%) Shares 4,800 (+1.4%) Est. Cost $88.95 Unrealized —
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $1,164 (+1.9%) Shares 108,921 (+1.7%) Est. Cost $7.04 Unrealized +52.4%
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $470 (+4.6%) Shares 90,595 (+68.3%) Est. Cost $7.14 Unrealized +3.6%
— IKENA ONCOLOGY INC 0.0%
Value ($000) $98 (+26.7%) Shares 76,464 (+62.4%) Est. Cost $1.58 Unrealized —
GAIA GAIA INC NEW 0.0%
Value ($000) $110 (+22.0%) Shares 28,622 (+42.2%) Est. Cost $8.26 Unrealized -43.3%
UTWO RBB FD INC 0.0%
Value ($000) $246 (+8.6%) Shares 5,065 (+7.7%) Est. Cost $48.73 Unrealized —
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $283 (+7.1%) Shares 94,831 (+41.2%) Est. Cost $4.90 Unrealized -29.6%
— BANK MONTREAL QUE 0.0%
Value ($000) $1,893 (+1.0%) Shares 5,258 (+63.7%) Est. Cost $398.07 Unrealized —
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $373 (+5.1%) Shares 97,027 (+25.4%) Est. Cost $5.66 Unrealized —
MATH METALPHA TECHN HOLDING LTD 0.0%
Value ($000) $35 (+110.2%) Shares 20,346 (+42.2%) Est. Cost $1.30 Unrealized +36.8%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $275 (-6.0%) Shares 31,752 (+17.8%) Est. Cost $9.73 Unrealized +6.9%
— VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $61 (-22.1%) Shares 139,055 (+23.3%) Est. Cost $1.09 Unrealized —
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $1,178 (+1.4%) Shares 113,299 (+9.4%) Est. Cost $18.71 Unrealized -38.6%
UHG UNITED HOMES GROUP INC 0.0%
Value ($000) $36 (-30.6%) Shares 12,923 (+4.9%) Est. Cost $5.46 Unrealized -29.1%
ECX ECARX HOLDINGS INC 0.0%
Value ($000) $94 (-14.4%) Shares 74,498 (+43.3%) Est. Cost $1.93 Unrealized +10.6%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $677 (+2.4%) Shares 50,885 (+18.0%) Est. Cost $15.08 Unrealized +1.6%
EHTH EHEALTH INC 0.0%
Value ($000) $964 (-1.6%) Shares 144,263 (+38.5%) Est. Cost $6.74 Unrealized +35.0%
AWRE AWARE INC MASS 0.0%
Value ($000) $55 (+39.0%) Shares 34,595 (+71.6%) Est. Cost $1.67 Unrealized -3.1%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value ($000) $792 (-1.9%) Shares 28,853 (+1.6%) Est. Cost $23.09 Unrealized +12.9%
ATER ATERIAN INC 0.0%
Value ($000) $45 (+51.4%) Shares 21,392 (+73.0%) Est. Cost $2.47 Unrealized -10.0%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $191 (+8.5%) Shares 11,732 (+7.2%) Est. Cost $17.38 Unrealized —
LCNB LCNB CORP 0.0%
Value ($000) $574 (+2.6%) Shares 38,804 (+5.0%) Est. Cost $13.85 Unrealized +2.9%
— AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $32 (+81.8%) Shares 61,228 (+29.6%) Est. Cost $0.31 Unrealized —
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $126 (+12.4%) Shares 103,524 (+74.1%) Est. Cost $4.21 Unrealized -58.4%
GENK GEN RESTAURENT GROUP 0.0%
Value ($000) $296 (-4.2%) Shares 53,573 (+29.8%) Est. Cost $7.78 Unrealized -20.9%
ALMS ALUMIS INC 0.0%
Value ($000) $379 (-3.1%) Shares 61,645 (+24.0%) Est. Cost $10.30 Unrealized -43.5%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $590 (-2.0%) Shares 106,656 (+58.8%) Est. Cost $7.42 Unrealized +28.1%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $1,639 (+0.7%) Shares 101,291 (+8.2%) Est. Cost $27.79 Unrealized -38.4%
GCTS GCT SEMICONDUCTOR HLDG INC 0.0%
Value ($000) $115 (+10.9%) Shares 69,917 (+57.5%) Est. Cost $3.18 Unrealized -32.8%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $10,137 (-0.1%) Shares 469,310 (+9.0%) Est. Cost $22.36 Unrealized -0.9%
— SCILEX HOLDING CO 0.0%
Value ($000) $34 (-23.5%) Shares 136,352 (+31.2%) Est. Cost $1.84 Unrealized —
— MONOGRAM TECHNOLOGIES INC 0.0%
Value ($000) $36 (+40.0%) Shares 12,085 (+12.8%) Est. Cost $2.43 Unrealized —
ALVO ALVOTECH 0.0%
Value ($000) $352 (+3.0%) Shares 36,444 (+40.9%) Est. Cost $12.26 Unrealized -1.0%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value ($000) $106 (-8.5%) Shares 12,284 (+9.0%) Est. Cost $10.29 Unrealized -9.5%
QTTB Q32 BIO INC 0.0%
Value ($000) $73 (+15.5%) Shares 44,373 (+140.9%) Est. Cost $12.68 Unrealized -78.8%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2,055 (+0.5%) Shares 328,746 (+33.1%) Est. Cost $9.37 Unrealized -20.5%
VLTO VERALTO CORP 0.0%
Value ($000) $162,835 (+0.0%) Shares 1,670,959 (+4.5%) Est. Cost $84.78 Unrealized +17.2%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $3,109 (-0.3%) Shares 217,874 (+21.0%) Est. Cost $15.26 Unrealized +9.2%
OPHC OPTIMUMBANK HLDGS INC 0.0%
Value ($000) $118 (+7.7%) Shares 28,809 (+24.8%) Est. Cost $4.74 Unrealized -5.3%
— SERES THERAPEUTICS INC 0.0%
Value ($000) $52 (+18.7%) Shares 74,629 (+40.9%) Est. Cost $1.38 Unrealized —
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value ($000) $38 (-17.3%) Shares 39,200 (+9.2%) Est. Cost $1.13 Unrealized +8.6%
CREX CREATIVE REALITIES INC 0.0%
Value ($000) $65 (-10.8%) Shares 33,279 (+12.1%) Est. Cost $3.54 Unrealized -34.7%
BSLKW BOLT PROJS HLDGS INC 0.0%
Value ($000) $10 (-44.9%) Shares 318,212 (+1.0%) Est. Cost $0.03 Unrealized —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $720 (+1.1%) Shares 130,410 (+5.3%) Est. Cost $31.36 Unrealized -80.3%
LPA LOGISTIC PROPERTIES OF THE A 0.0%
Value ($000) $212 (+3.7%) Shares 23,762 (+24.3%) Est. Cost $8.80 Unrealized +10.3%
SLND SOUTHLAND HLDGS INC 0.0%
Value ($000) $92 (+8.8%) Shares 30,613 (+18.2%) Est. Cost $3.51 Unrealized —
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $285 (-2.4%) Shares 12,006 (+11.1%) Est. Cost $24.98 Unrealized —
YTRA YATRA ONLINE INC 0.0%
Value ($000) $29 (-19.8%) Shares 37,319 (+29.8%) Est. Cost $1.36 Unrealized -23.5%
— DIREXION SHS ETF TR 0.0%
Value ($000) $106 (-6.1%) Shares 18,805 (+6.3%) Est. Cost $15.84 Unrealized —
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $96 (+7.7%) Shares 14,844 (+13.5%) Est. Cost $6.42 Unrealized +5.4%
VIRC VIRCO MFG CO 0.0%
Value ($000) $594 (+1.0%) Shares 62,829 (+9.5%) Est. Cost $11.20 Unrealized -7.0%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $128 (-4.4%) Shares 16,006 (+4.0%) Est. Cost $9.30 Unrealized -6.8%
FBIO FORTRESS BIOTECH INC 0.0%
Value ($000) $20 (-21.8%) Shares 13,030 (+1.5%) Est. Cost $1.81 Unrealized -2.7%
PRTS CARPARTS COM INC 0.0%
Value ($000) $105 (-5.0%) Shares 104,995 (+2.6%) Est. Cost $4.86 Unrealized -77.4%
— MOGO INC 0.0%
Value ($000) $15 (-26.8%) Shares 17,099 (+15.8%) Est. Cost $1.47 Unrealized —
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $17,948 (-0.0%) Shares 6,253,564 (+38.6%) Est. Cost $5.38 Unrealized -39.0%
FTCI FTC SOLAR INC 0.0%
Value ($000) $88 (-5.6%) Shares 30,581 (+81.3%) Est. Cost $4.09 Unrealized -14.0%
NWPX NORTHWEST PIPE CO 0.0%
Value ($000) $1,835 (+0.3%) Shares 44,427 (+17.2%) Est. Cost $37.84 Unrealized +22.7%
SLXNW SILEXION THERAPEUTICS CORP 0.0%
Value ($000) $8 (+131.2%) Shares 110,092 (+2.4%) Est. Cost $0.03 Unrealized —
CULP CULP INC 0.0%
Value ($000) $63 (-6.9%) Shares 12,513 (+9.3%) Est. Cost $12.51 Unrealized -57.7%
MPTI M-TRON INDS INC 0.0%
Value ($000) $435 (-1.0%) Shares 9,761 (+7.6%) Est. Cost $54.32 Unrealized -12.6%
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $17 (-21.3%) Shares 37,820 (+19.4%) Est. Cost $6.47 Unrealized -88.8%
ILCG ISHARES TR 0.0%
Value ($000) $557 (+0.8%) Shares 6,880 (+11.5%) Est. Cost $88.71 Unrealized —
FLYX FLYEXCLUSIVE INC 0.0%
Value ($000) $46 (+9.8%) Shares 14,744 (+11.2%) Est. Cost $2.48 Unrealized +31.4%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $11,021 (+0.0%) Shares 372,211 (+9.1%) Est. Cost $34.13 Unrealized -0.3%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $1,715 (+0.2%) Shares 262,248 (+30.7%) Est. Cost $12.47 Unrealized -37.8%
MMLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $632 (-0.3%) Shares 23,145 (+10.3%) Est. Cost $25.16 Unrealized —
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $181 (+1.1%) Shares 238,628 (+3.9%) Est. Cost $1.59 Unrealized -42.0%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $166 (-1.1%) Shares 144,375 (+43.6%) Est. Cost $1.93 Unrealized -18.9%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,679 (+0.1%) Shares 9,012 (+12.9%) Est. Cost $130.02 Unrealized —
KTCC KEY TRONIC CORP 0.0%
Value ($000) $61 (+2.6%) Shares 23,480 (+65.9%) Est. Cost $4.59 Unrealized -27.7%
UROY URANIUM RTY CORP 0.0%
Value ($000) $183 (+0.8%) Shares 104,243 (+25.4%) Est. Cost $2.57 Unrealized -16.6%
— ERNEXA THERAPEUTICS INC 0.0%
Value ($000) $3 (-14.7%) Shares 18,050 (+40.9%) Est. Cost $0.26 Unrealized —
— EMEREN GROUP LTD 0.0%
Value ($000) $28 (-0.5%) Shares 18,026 (+28.6%) Est. Cost $2.45 Unrealized —
CTRM CASTOR MARITIME INC 0.0%
Value ($000) $61 (+0.2%) Shares 26,600 (+20.8%) Est. Cost $3.45 Unrealized -24.3%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $203 (-0.0%) Shares 6,147 (+10.8%) Est. Cost $36.21 Unrealized —

Exited Positions (548)

TRP TC ENERGY CORP 0.3%
Value ($000) $1,868,180 Shares 40,150,000 Est. Cost $38.70 Unrealized +17.5%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $264,591 Shares 4,297,400 Est. Cost $43.43 Unrealized +43.1%
— ENLINK MIDSTREAM LLC 0.0%
Value ($000) $242,144 Shares 17,112,680 Est. Cost $9.04 Unrealized —
SOBO SOUTH BOW CORP 0.0%
Value ($000) $188,560 Shares 8,000,000 Est. Cost $23.69 Unrealized +1.6%
HSY HERSHEY CO 0.0%
Value ($000) $147,335 Shares 870,000 Est. Cost $172.85 Unrealized -7.9%
— SMARTSHEET INC 0.0%
Value ($000) $123,257 Shares 2,199,832 Est. Cost $53.04 Unrealized —
— SUMMIT MATLS INC 0.0%
Value ($000) $116,492 Shares 2,302,204 Est. Cost $37.34 Unrealized —
— ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $109,908 Shares 3,512,545 Est. Cost $27.13 Unrealized —
— ALTAIR ENGR INC 0.0%
Value ($000) $99,280 Shares 909,907 Est. Cost $101.48 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $96,637 Shares 439,600 Est. Cost $133.94 Unrealized +78.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $87,750 Shares 1,350,000 Est. Cost $42.28 Unrealized +44.1%
— OUTFRONT MEDIA INC 0.0%
Value ($000) $80,398 Shares 4,532,001 Est. Cost $16.51 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $75,690 Shares 1,000,000 Est. Cost $64.85 Unrealized —
— ARCADIUM LITHIUM PLC 0.0%
Value ($000) $71,544 Shares 13,946,106 Est. Cost $3.81 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $67,599 Shares 893,100 Est. Cost $64.85 Unrealized —
BNO UNITED STS BRENT OIL FD LP 0.0%
Value ($000) $59,900 Shares 2,000,000 Est. Cost — Unrealized —
— QIAGEN NV 0.0%
Value ($000) $59,378 Shares 1,333,445 Est. Cost $41.99 Unrealized —
— ASPEN TECHNOLOGY INC 0.0%
Value ($000) $58,461 Shares 234,190 Est. Cost $214.47 Unrealized —
— ENDEAVOR GROUP HLDGS INC 0.0%
Value ($000) $51,754 Shares 1,654,000 Est. Cost $27.13 Unrealized —
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $48,750 Shares 5,000,000 Est. Cost $6.49 Unrealized +36.6%
SONY SONY GROUP CORP 0.0%
Value ($000) $41,810 Shares 1,975,900 Est. Cost $31.20 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $36,930 Shares 64,800 Est. Cost $311.59 Unrealized +97.7%
— AIRBNB INC 0.0%
Value ($000) $35,413 Shares 37,734,000 Est. Cost $0.94 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $34,759 Shares 1,994,200 Est. Cost $14.57 Unrealized +3.3%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $34,723 Shares 8,724,400 Est. Cost $5.38 Unrealized -39.0%
BILI BILIBILI INC 0.0%
Value ($000) $34,692 Shares 1,915,600 Est. Cost $17.12 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $33,095 Shares 555,000 Est. Cost $44.27 Unrealized +6.7%
— INDEPENDENT BANK GROUP INC 0.0%
Value ($000) $32,762 Shares 540,011 Est. Cost $45.74 Unrealized —
— CONSOL ENERGY INC NEW 0.0%
Value ($000) $31,849 Shares 298,548 Est. Cost $69.08 Unrealized —
IONQ IONQ INC 0.0%
Value ($000) $30,425 Shares 728,400 Est. Cost $17.76 Unrealized +82.5%
— HASHICORP INC 0.0%
Value ($000) $29,993 Shares 876,720 Est. Cost $31.21 Unrealized —
— INARI MED INC 0.0%
Value ($000) $28,126 Shares 550,942 Est. Cost $53.15 Unrealized —
IYR ISHARES TR 0.0%
Value ($000) $27,918 Shares 300,000 Est. Cost $95.11 Unrealized —
— ARCH RESOURCES INC 0.0%
Value ($000) $26,777 Shares 189,612 Est. Cost $98.73 Unrealized —
— BARNES GROUP INC 0.0%
Value ($000) $25,618 Shares 542,056 Est. Cost $40.11 Unrealized —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value ($000) $25,501 Shares 1,468,939 Est. Cost $14.18 Unrealized —
HECO SSGA ACTIVE TR 0.0%
Value ($000) $25,120 Shares 800,000 Est. Cost $27.98 Unrealized —
— AVID BIOSERVICES INC 0.0%
Value ($000) $24,099 Shares 1,951,297 Est. Cost $11.68 Unrealized —
— ZUORA INC 0.0%
Value ($000) $23,499 Shares 2,368,869 Est. Cost $9.66 Unrealized —
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $23,418 Shares 2,401,800 Est. Cost $6.49 Unrealized +36.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $21,520 Shares 250,000 Est. Cost $132.89 Unrealized -39.9%
— SILVERCREST METALS INC 0.0%
Value ($000) $21,157 Shares 2,324,912 Est. Cost $9.01 Unrealized —
CRH CRH PLC 0.0%
Value ($000) $20,817 Shares 225,000 Est. Cost $61.64 Unrealized +58.4%
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 +28.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $19,530 Shares 65,000 Est. Cost $153.98 Unrealized +80.6%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $19,260 Shares 400,000 Est. Cost $39.28 Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $18,146 Shares 483,500 Est. Cost $36.17 Unrealized -3.1%
EWW ISHARES INC 0.0%
Value ($000) $17,558 Shares 375,000 Est. Cost $55.44 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $17,038 Shares 75,100 Est. Cost $229.47 Unrealized -0.9%
CNX CNX RES CORP 0.0%
Value ($000) $16,927 Shares 461,600 Est. Cost $22.50 Unrealized +33.9%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $16,119 Shares 1,482,900 Est. Cost $12.20 Unrealized -16.6%
CLOI VANECK ETF TRUST 0.0%
Value ($000) $15,773 Shares 298,899 Est. Cost $52.77 Unrealized —
— HEARTLAND FINL USA INC 0.0%
Value ($000) $15,760 Shares 257,076 Est. Cost $44.95 Unrealized —
— PREMIER FINANCIAL CORP 0.0%
Value ($000) $15,576 Shares 609,135 Est. Cost $21.66 Unrealized —
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $15,397 Shares 752,933 Est. Cost $20.45 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $14,406 Shares 100,000 Est. Cost $94.00 Unrealized +47.1%
KIE SPDR SER TR 0.0%
Value ($000) $14,243 Shares 252,000 Est. Cost $43.23 Unrealized —
COHR COHERENT CORP 0.0%
Value ($000) $14,210 Shares 150,000 Est. Cost $65.01 Unrealized +27.4%
T AT&T INC 0.0%
Value ($000) $13,890 Shares 610,000 Est. Cost $15.50 Unrealized +57.1%
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $13,384 Shares 13,350,000 Est. Cost $1.00 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $13,165 Shares 23,100 Est. Cost $311.59 Unrealized +97.7%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $12,805 Shares 642,800 Est. Cost $22.49 Unrealized -27.4%
AIRR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $12,618 Shares 163,781 Est. Cost $70.44 Unrealized —
ALLY ALLY FINL INC 0.0%
Value ($000) $12,596 Shares 349,800 Est. Cost $32.72 Unrealized +8.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $11,924 Shares 356,800 Est. Cost $34.93 Unrealized -6.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $11,629 Shares 89,800 Est. Cost $102.58 Unrealized +33.1%
TPG TPG INC 0.0%
Value ($000) $10,940 Shares 174,100 Est. Cost $51.96 Unrealized +12.2%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $10,632 Shares 361,400 Est. Cost $27.85 Unrealized —
— GLOBALSTAR INC 0.0%
Value ($000) $9,990 Shares 4,826,224 Est. Cost $1.56 Unrealized —
BIL SPDR SER TR 0.0%
Value ($000) $9,758 Shares 106,722 Est. Cost $91.43 Unrealized —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $9,292 Shares 407,540 Est. Cost $27.58 Unrealized -14.6%
RL RALPH LAUREN CORP 0.0%
Value ($000) $9,262 Shares 40,100 Est. Cost $172.46 Unrealized +41.9%
HON HONEYWELL INTL INC 0.0%
Value ($000) $9,239 Shares 40,900 Est. Cost $150.88 Unrealized +31.5%
— NEOGENOMICS INC 0.0%
Value ($000) $9,233 Shares 11,000,000 Est. Cost $0.60 Unrealized —
PBUS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9,150 Shares 155,380 Est. Cost $58.28 Unrealized —
— MATTERPORT INC 0.0%
Value ($000) $9,000 Shares 1,898,784 Est. Cost $3.98 Unrealized —
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $8,988 Shares 309,387 Est. Cost $29.05 Unrealized —
— CROSSFIRST BANKSHARES INC 0.0%
Value ($000) $8,617 Shares 568,753 Est. Cost $15.38 Unrealized —
BLK BLACKROCK INC 0.0%
Value ($000) $8,508 Shares 8,300 Est. Cost $986.40 Unrealized -2.5%
MEOH METHANEX CORP 0.0%
Value ($000) $8,345 Shares 167,100 Est. Cost $45.35 Unrealized -1.0%
SO SOUTHERN CO 0.0%
Value ($000) $8,240 Shares 100,100 Est. Cost $59.24 Unrealized +42.0%
REZ ISHARES TR 0.0%
Value ($000) $7,754 Shares 95,705 Est. Cost $78.76 Unrealized —
— INFINERA CORP 0.0%
Value ($000) $7,610 Shares 1,158,271 Est. Cost $6.37 Unrealized —
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $7,390 Shares 200,000 Est. Cost $33.38 Unrealized +9.8%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $6,787 Shares 108,900 Est. Cost $38.66 Unrealized —
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $6,720 Shares 26,000 Est. Cost $194.80 Unrealized +33.0%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $6,627 Shares 138,700 Est. Cost $58.88 Unrealized -28.0%
— QIAGEN NV 0.0%
Value ($000) $6,559 Shares 147,300 Est. Cost $41.99 Unrealized —
BHP BHP GROUP LTD 0.0%
Value ($000) $6,319 Shares 129,400 Est. Cost $53.73 Unrealized —
ETH GRAYSCALE ETHEREUM MINI TR E 0.0%
Value ($000) $6,298 Shares 200,000 Est. Cost $31.49 Unrealized —
WABF FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $6,214 Shares 249,907 Est. Cost $24.56 Unrealized —
USFR WISDOMTREE TR 0.0%
Value ($000) $6,163 Shares 122,476 Est. Cost $50.23 Unrealized —
FVRR FIVERR INTL LTD 0.0%
Value ($000) $6,108 Shares 192,500 Est. Cost $36.10 Unrealized -19.4%
— COHEN CIRCLE ACQUISITION COR 0.0%
Value ($000) $5,829 Shares 583,449 Est. Cost $9.99 Unrealized —
BIDU BAIDU INC 0.0%
Value ($000) $5,792 Shares 68,700 Est. Cost $127.20 Unrealized —
GTLB GITLAB INC 0.0%
Value ($000) $5,635 Shares 100,000 Est. Cost $53.75 Unrealized +13.8%
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 $28.61 Unrealized -50.6%
UTES ETFIS SER TR I 0.0%
Value ($000) $5,559 Shares 87,202 Est. Cost $63.75 Unrealized —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $5,456 Shares 1,100,000 Est. Cost $5.40 Unrealized —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $5,456 Shares 1,100,000 Est. Cost $5.40 Unrealized —
MRNA MODERNA INC 0.0%
Value ($000) $5,343 Shares 128,500 Est. Cost $134.37 Unrealized -73.6%
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $5,288 Shares 5,000,000 Est. Cost $0.66 Unrealized —
SLV ISHARES SILVER TR 0.0%
Value ($000) $5,266 Shares 200,000 Est. Cost $24.72 Unrealized —
APH AMPHENOL CORP NEW 0.0%
Value ($000) $5,209 Shares 75,000 Est. Cost $56.00 Unrealized +21.0%
— GOLDMAN SACHS ETF TR 0.0%
Value ($000) $5,197 Shares 147,564 Est. Cost $13.06 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $5,151 Shares 100,300 Est. Cost $46.39 Unrealized -6.5%
NIO NIO INC 0.0%
Value ($000) $5,105 Shares 1,170,800 Est. Cost $17.22 Unrealized —
SGI TEMPUR SEALY INTL INC 0.0%
Value ($000) $5,102 Shares 90,000 Est. Cost $37.16 Unrealized +62.9%
KSS KOHLS CORP 0.0%
Value ($000) $5,053 Shares 359,900 Est. Cost $18.13 Unrealized -36.0%
— SHIFT4 PMTS INC 0.0%
Value ($000) $4,935 Shares 4,591,000 Est. Cost $1.07 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $4,778 Shares 80,000 Est. Cost $55.47 Unrealized +7.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $4,751 Shares 12,300 Est. Cost $319.21 Unrealized +7.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $4,733 Shares 61,600 Est. Cost $48.04 Unrealized +71.9%
ONON ON HLDG AG 0.0%
Value ($000) $4,655 Shares 85,000 Est. Cost $37.04 Unrealized +41.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $4,631 Shares 21,800 Est. Cost $138.74 Unrealized +61.0%
KLMN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4,606 Shares 191,406 Est. Cost $24.07 Unrealized —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $4,470 Shares 251,100 Est. Cost $22.22 Unrealized -49.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $4,452 Shares 838,400 Est. Cost $4.28 Unrealized +16.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $4,376 Shares 100,600 Est. Cost $61.76 Unrealized -32.4%
— BALLYS CORPORATION 0.0%
Value ($000) $4,358 Shares 243,627 Est. Cost $15.23 Unrealized —
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4,307 Shares 164,640 Est. Cost $26.16 Unrealized —
WIX WIX COM LTD 0.0%
Value ($000) $4,291 Shares 20,000 Est. Cost $141.01 Unrealized +47.3%
PODD INSULET CORP 0.0%
Value ($000) $4,282 Shares 16,400 Est. Cost $186.00 Unrealized +45.5%
BIBL NORTHERN LTS FD TR IV 0.0%
Value ($000) $4,280 Shares 110,021 Est. Cost $40.19 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $4,252 Shares 20,700 Est. Cost $134.63 Unrealized +62.6%
SN SHARKNINJA INC 0.0%
Value ($000) $4,196 Shares 43,100 Est. Cost $83.62 Unrealized +21.7%
— REVELYST INC 0.0%
Value ($000) $4,189 Shares 217,851 Est. Cost $19.23 Unrealized —
TEX TEREX CORP NEW 0.0%
Value ($000) $4,160 Shares 90,000 Est. Cost $50.50 Unrealized -13.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $4,038 Shares 19,700 Est. Cost $201.72 Unrealized +3.9%
— BENTLEY SYS INC 0.0%
Value ($000) $4,022 Shares 4,466,000 Est. Cost $0.42 Unrealized —
PLNT PLANET FITNESS INC 0.0%
Value ($000) $4,014 Shares 40,600 Est. Cost $74.94 Unrealized +34.3%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $3,895 Shares 360,000 Est. Cost $8.16 Unrealized —
COHR COHERENT CORP 0.0%
Value ($000) $3,837 Shares 40,500 Est. Cost $65.01 Unrealized +27.4%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $3,812 Shares 45,000 Est. Cost $92.83 Unrealized -27.6%
— INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $3,805 Shares 184,261 Est. Cost $20.65 Unrealized —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $3,780 Shares 179,500 Est. Cost $32.44 Unrealized -31.7%
KRMA GLOBAL X FDS 0.0%
Value ($000) $3,715 Shares 95,037 Est. Cost $36.75 Unrealized —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $3,664 Shares 260,800 Est. Cost $9.72 Unrealized +17.1%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value ($000) $3,641 Shares 49,183 Est. Cost $51.77 Unrealized —
DBEU DBX ETF TR 0.0%
Value ($000) $3,559 Shares 86,368 Est. Cost $28.55 Unrealized —
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $3,543 Shares 178,600 Est. Cost $8.08 Unrealized +54.3%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $3,520 Shares 64,813 Est. Cost $54.31 Unrealized —
— GOLDMAN SACHS ETF TR 0.0%
Value ($000) $3,498 Shares 103,820 Est. Cost $30.88 Unrealized —
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $3,488 Shares 43,600 Est. Cost $59.15 Unrealized —
DVA DAVITA INC 0.0%
Value ($000) $3,485 Shares 23,300 Est. Cost $107.43 Unrealized +46.2%
AES AES CORP 0.0%
Value ($000) $3,346 Shares 260,000 Est. Cost $15.40 Unrealized -28.5%
FRPT FRESHPET INC 0.0%
Value ($000) $3,332 Shares 22,500 Est. Cost $121.31 Unrealized +0.9%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $3,315 Shares 513,200 Est. Cost $5.93 Unrealized —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $3,302 Shares 10,700 Est. Cost $193.68 Unrealized +69.7%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $3,213 Shares 32,500 Est. Cost $74.94 Unrealized +34.3%
EAT BRINKER INTL INC 0.0%
Value ($000) $3,175 Shares 24,000 Est. Cost $62.92 Unrealized +144.4%
ISPY PROSHARES TR 0.0%
Value ($000) $3,100 Shares 70,000 Est. Cost $43.31 Unrealized —
CMA COMERICA INC 0.0%
Value ($000) $3,093 Shares 50,000 Est. Cost $45.24 Unrealized +33.3%
— POSEIDA THERAPEUTICS INC 0.0%
Value ($000) $3,092 Shares 322,060 Est. Cost $3.12 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $3,077 Shares 5,200 Est. Cost $478.93 Unrealized +30.5%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $3,049 Shares 142,000 Est. Cost $21.79 Unrealized -13.8%
— GATOS SILVER INC 0.0%
Value ($000) $2,998 Shares 214,482 Est. Cost $12.36 Unrealized —
ACI ALBERTSONS COS INC 0.0%
Value ($000) $2,946 Shares 150,000 Est. Cost $19.87 Unrealized +0.5%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $2,882 Shares 150,000 Est. Cost $19.79 Unrealized -6.4%
— AMERICAN AIRLINES GROUP INC 0.0%
Value ($000) $2,855 Shares 2,444,000 Est. Cost $1.16 Unrealized —
HUT HUT 8 CORP 0.0%
Value ($000) $2,848 Shares 139,000 Est. Cost $11.54 Unrealized +60.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $2,803 Shares 57,400 Est. Cost $53.73 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $2,662 Shares 50,000 Est. Cost $58.97 Unrealized -1.3%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $2,655 Shares 88,900 Est. Cost $25.54 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $2,647 Shares 4,622 Est. Cost $330.45 Unrealized +78.8%
CVNA CARVANA CO 0.0%
Value ($000) $2,644 Shares 13,000 Est. Cost $108.86 Unrealized +103.2%
— GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2,619 Shares 49,545 Est. Cost $40.06 Unrealized —
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $2,617 Shares 120,118 Est. Cost $21.92 Unrealized -3.2%
SOXX ISHARES TR 0.0%
Value ($000) $2,586 Shares 12,000 Est. Cost $234.96 Unrealized —
— BLOCK INC 0.0%
Value ($000) $2,585 Shares 2,608,000 Est. Cost $0.96 Unrealized —
EWY ISHARES INC 0.0%
Value ($000) $2,545 Shares 50,000 Est. Cost $60.66 Unrealized —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $2,524 Shares 70,000 Est. Cost $28.33 Unrealized +26.9%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $2,481 Shares 126,300 Est. Cost $19.87 Unrealized +0.5%
— REVANCE THERAPEUTICS INC 0.0%
Value ($000) $2,471 Shares 812,927 Est. Cost $9.54 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $2,462 Shares 10,900 Est. Cost $150.88 Unrealized +31.5%
TREX TREX CO INC 0.0%
Value ($000) $2,457 Shares 35,600 Est. Cost $69.74 Unrealized -6.8%
INSM INSMED INC 0.0%
Value ($000) $2,437 Shares 35,300 Est. Cost $42.23 Unrealized +81.2%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $2,386 Shares 70,000 Est. Cost $32.64 Unrealized —
M MACYS INC 0.0%
Value ($000) $2,380 Shares 140,600 Est. Cost $19.21 Unrealized -24.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value ($000) $2,341 Shares 21,400 Est. Cost $86.24 Unrealized +30.9%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $2,339 Shares 287,700 Est. Cost $5.96 Unrealized +25.7%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $2,335 Shares 80,000 Est. Cost $37.50 Unrealized -36.9%
— WAYFAIR INC 0.0%
Value ($000) $2,315 Shares 2,172,000 Est. Cost $1.13 Unrealized —
EWJV ISHARES TR 0.0%
Value ($000) $2,229 Shares 71,260 Est. Cost $31.28 Unrealized —
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $2,224 Shares 942,407 Est. Cost $5.35 Unrealized -62.9%
BBBY BEYOND INC 0.0%
Value ($000) $2,219 Shares 450,000 Est. Cost $13.21 Unrealized -49.5%
HL HECLA MNG CO 0.0%
Value ($000) $2,210 Shares 450,000 Est. Cost $5.27 Unrealized +5.0%
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,163 Shares 80,036 Est. Cost $27.03 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,135 Shares 100,000 Est. Cost $18.79 Unrealized +3.3%
M MACYS INC 0.0%
Value ($000) $2,116 Shares 125,000 Est. Cost $19.21 Unrealized -24.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $2,115 Shares 106,700 Est. Cost $24.91 Unrealized -21.5%
— SMARTSHEET INC 0.0%
Value ($000) $2,101 Shares 37,500 Est. Cost $53.04 Unrealized —
TREX TREX CO INC 0.0%
Value ($000) $2,078 Shares 30,100 Est. Cost $69.74 Unrealized -6.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,064 Shares 15,000 Est. Cost $137.41 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $2,044 Shares 26,600 Est. Cost $48.04 Unrealized +71.9%
BROS DUTCH BROS INC 0.0%
Value ($000) $2,022 Shares 38,600 Est. Cost $41.08 Unrealized +60.3%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $1,998 Shares 30,000 Est. Cost $67.36 Unrealized +25.1%
FLRN SPDR SER TR 0.0%
Value ($000) $1,995 Shares 64,924 Est. Cost $30.72 Unrealized —
EQL ALPS ETF TR 0.0%
Value ($000) $1,990 Shares 15,892 Est. Cost $99.53 Unrealized —
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 $23.76 Unrealized +4.0%
— UNIVERSAL STAINLESS & ALLOY 0.0%
Value ($000) $1,946 Shares 44,203 Est. Cost $31.96 Unrealized —
GNMA ISHARES TR 0.0%
Value ($000) $1,937 Shares 45,111 Est. Cost $43.60 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $1,928 Shares 10,000 Est. Cost $136.66 Unrealized +40.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $1,928 Shares 10,000 Est. Cost $136.66 Unrealized +40.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1,907 Shares 168,000 Est. Cost $9.91 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,901 Shares 13,000 Est. Cost $187.14 Unrealized -21.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $1,901 Shares 13,000 Est. Cost $187.14 Unrealized -21.2%
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 +6.6%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,880 Shares 24,800 Est. Cost $118.00 Unrealized -37.0%
— NORDSTROM INC 0.0%
Value ($000) $1,869 Shares 77,400 Est. Cost $23.38 Unrealized —
DOCS DOXIMITY INC 0.0%
Value ($000) $1,863 Shares 34,900 Est. Cost $37.20 Unrealized +69.8%
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 +15.3%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,797 Shares 7,500 Est. Cost $115.79 Unrealized +111.8%
WEN WENDYS CO 0.0%
Value ($000) $1,793 Shares 110,000 Est. Cost $18.98 Unrealized -20.7%
— PATRICK INDS INC 0.0%
Value ($000) $1,768 Shares 1,300,000 Est. Cost $0.91 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,748 Shares 50,000 Est. Cost $37.44 Unrealized -12.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,748 Shares 50,000 Est. Cost $37.44 Unrealized -12.5%
ARKK ARK ETF TR 0.0%
Value ($000) $1,703 Shares 30,000 Est. Cost $70.53 Unrealized —
EPHE ISHARES TR 0.0%
Value ($000) $1,651 Shares 65,941 Est. Cost $21.62 Unrealized —
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,641 Shares 12,500 Est. Cost $91.36 Unrealized +48.7%
— AMEDISYS INC 0.0%
Value ($000) $1,634 Shares 18,000 Est. Cost $91.80 Unrealized —
RBRK RUBRIK INC. 0.0%
Value ($000) $1,601 Shares 24,500 Est. Cost $53.61 Unrealized +27.3%
TMFC RBB FD INC 0.0%
Value ($000) $1,601 Shares 26,632 Est. Cost $60.12 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,580 Shares 5,000 Est. Cost $159.15 Unrealized +81.4%
BSMT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,561 Shares 68,028 Est. Cost $22.94 Unrealized —
CC CHEMOURS CO 0.0%
Value ($000) $1,533 Shares 90,700 Est. Cost $20.72 Unrealized -22.4%
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 —
KMX CARMAX INC 0.0%
Value ($000) $1,472 Shares 18,000 Est. Cost $77.84 Unrealized +3.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $1,464 Shares 389,400 Est. Cost $23.30 Unrealized -84.2%
FMC FMC CORP 0.0%
Value ($000) $1,458 Shares 30,000 Est. Cost $65.49 Unrealized -35.5%
WRBY WARBY PARKER INC 0.0%
Value ($000) $1,455 Shares 60,100 Est. Cost $19.23 Unrealized +24.1%
— OATLY GROUP AB 0.0%
Value ($000) $1,422 Shares 2,145,853 Est. Cost $4.80 Unrealized —
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $1,408 Shares 35,000 Est. Cost $32.76 Unrealized -3.5%
HAS HASBRO INC 0.0%
Value ($000) $1,398 Shares 25,000 Est. Cost $60.32 Unrealized -3.2%
TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $1,392 Shares 65,600 Est. Cost $21.22 Unrealized —
PTRB PGIM ETF TR 0.0%
Value ($000) $1,383 Shares 33,758 Est. Cost $40.96 Unrealized —
BZ KANZHUN LIMITED 0.0%
Value ($000) $1,380 Shares 100,000 Est. Cost $17.95 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 $213.29 Unrealized +12.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $1,345 Shares 40,000 Est. Cost $28.08 Unrealized +10.5%
NJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,324 Shares 21,091 Est. Cost $62.78 Unrealized —
PGR PROGRESSIVE CORP 0.0%
Value ($000) $1,318 Shares 5,500 Est. Cost $115.79 Unrealized +111.8%
FEMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $1,299 Shares 50,000 Est. Cost $25.98 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,287 Shares 22,900 Est. Cost $74.29 Unrealized -31.8%
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 $92.92 Unrealized —
— BEST INC 0.0%
Value ($000) $1,237 Shares 466,684 Est. Cost $2.13 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,235 Shares 10,000 Est. Cost $123.53 Unrealized —
NBBK NB BANCORP INC 0.0%
Value ($000) $1,219 Shares 67,500 Est. Cost $14.71 Unrealized +26.4%
RULE COLLABORATIVE INVESTMNT SER 0.0%
Value ($000) $1,187 Shares 54,165 Est. Cost $21.82 Unrealized —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,184 Shares 160,000 Est. Cost $10.16 Unrealized -49.2%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $1,161 Shares 37,500 Est. Cost $26.63 Unrealized -1.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1,158 Shares 55,000 Est. Cost $32.44 Unrealized -31.7%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value ($000) $1,151 Shares 302,168 Est. Cost $7.54 Unrealized -32.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $1,137 Shares 15,000 Est. Cost $118.00 Unrealized -37.0%
ABT ABBOTT LABS 0.0%
Value ($000) $1,131 Shares 10,000 Est. Cost $95.23 Unrealized +31.8%
OSCV ETF SER SOLUTIONS 0.0%
Value ($000) $1,127 Shares 30,471 Est. Cost $36.99 Unrealized —
FFSM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,121 Shares 41,697 Est. Cost $26.88 Unrealized —
— BRIGHTCOVE INC 0.0%
Value ($000) $1,115 Shares 256,232 Est. Cost $4.57 Unrealized —
BJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,109 Shares 24,890 Est. Cost $44.07 Unrealized —
USPX FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,092 Shares 21,274 Est. Cost $51.34 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,078 Shares 31,161 Est. Cost $34.59 Unrealized —
DMBS DOUBLELINE ETF TRUST 0.0%
Value ($000) $1,073 Shares 22,315 Est. Cost $50.39 Unrealized —
ISHG ISHARES TR 0.0%
Value ($000) $1,047 Shares 15,546 Est. Cost $67.37 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 —
DLO DLOCAL LTD 0.0%
Value ($000) $1,025 Shares 91,000 Est. Cost $12.54 Unrealized -14.4%
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $988 Shares 53,700 Est. Cost $16.57 Unrealized —
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $981 Shares 64,900 Est. Cost $14.03 Unrealized -12.2%
SN SHARKNINJA INC 0.0%
Value ($000) $974 Shares 10,000 Est. Cost $83.62 Unrealized +21.7%
— LUCID GROUP INC 0.0%
Value ($000) $953 Shares 315,400 Est. Cost $3.91 Unrealized —
ONEY SPDR SER TR 0.0%
Value ($000) $948 Shares 8,710 Est. Cost $111.11 Unrealized —
QTAP INNOVATOR ETFS TRUST 0.0%
Value ($000) $938 Shares 25,000 Est. Cost $33.48 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $938 Shares 250,000 Est. Cost $4.51 Unrealized -22.1%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $936 Shares 33,800 Est. Cost $45.04 Unrealized -27.0%
— RINGCENTRAL INC 0.0%
Value ($000) $929 Shares 1,000,000 Est. Cost $0.81 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 —
CEPU CENTRAL PUERTO S A 0.0%
Value ($000) $926 Shares 63,917 Est. Cost $8.50 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $924 Shares 10,000 Est. Cost $62.35 Unrealized +61.2%
IJR ISHARES TR 0.0%
Value ($000) $922 Shares 8,000 Est. Cost $70.75 Unrealized —
VEGI ISHARES INC 0.0%
Value ($000) $914 Shares 25,810 Est. Cost $38.84 Unrealized —
CCI CROWN CASTLE INC 0.0%
Value ($000) $908 Shares 10,000 Est. Cost $98.50 Unrealized -9.5%
— UPSTART HLDGS INC 0.0%
Value ($000) $904 Shares 1,000,000 Est. Cost $0.89 Unrealized —
— KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $903 Shares 1,335,771 Est. Cost $4.10 Unrealized —
— INNOVID CORP 0.0%
Value ($000) $896 Shares 290,021 Est. Cost $2.94 Unrealized —
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $868 Shares 41,000 Est. Cost $30.10 Unrealized -21.4%
— CANGO INC 0.0%
Value ($000) $860 Shares 195,483 Est. Cost $4.40 Unrealized —
INCY INCYTE CORP 0.0%
Value ($000) $856 Shares 12,400 Est. Cost $72.25 Unrealized -3.5%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $855 Shares 20,000 Est. Cost $33.87 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $851 Shares 6,100 Est. Cost $93.32 Unrealized +55.5%
PHVS PHARVARIS N V 0.0%
Value ($000) $848 Shares 44,247 Est. Cost $22.45 Unrealized -24.9%
PVI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $836 Shares 33,852 Est. Cost $24.71 Unrealized —
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $817 Shares 35,442 Est. Cost $39.59 Unrealized —
— KELLANOVA 0.0%
Value ($000) $810 Shares 10,000 Est. Cost $61.21 Unrealized +30.7%
— LITHIUM AMERICAS ARGENTINA C 0.0%
Value ($000) $805 Shares 307,314 Est. Cost $4.88 Unrealized —
CBON VANECK ETF TRUST 0.0%
Value ($000) $800 Shares 36,293 Est. Cost $22.03 Unrealized —
SPGI S&P GLOBAL INC 0.0%
Value ($000) $797 Shares 1,600 Est. Cost $367.94 Unrealized +38.0%
AVMU AMERICAN CENTY ETF TR 0.0%
Value ($000) $791 Shares 17,139 Est. Cost $46.14 Unrealized —
USD PROSHARES TR 0.0%
Value ($000) $783 Shares 12,019 Est. Cost $45.40 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 —
BE BLOOM ENERGY CORP 0.0%
Value ($000) $768 Shares 34,600 Est. Cost $19.38 Unrealized +23.2%
YMAX TIDAL TR II 0.0%
Value ($000) $767 Shares 45,250 Est. Cost $16.95 Unrealized —
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $756 Shares 9,000 Est. Cost $69.02 Unrealized +11.5%
XBOC INNOVATOR ETFS TRUST 0.0%
Value ($000) $755 Shares 25,000 Est. Cost $28.86 Unrealized —
BAUG INNOVATOR ETFS TRUST 0.0%
Value ($000) $746 Shares 17,121 Est. Cost $43.58 Unrealized —
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $742 Shares 50,799 Est. Cost $15.09 Unrealized —
FNGS BANK MONTREAL MEDIUM 0.0%
Value ($000) $730 Shares 12,732 Est. Cost $57.36 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $721 Shares 77,300 Est. Cost $23.06 Unrealized —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $708 Shares 90,100 Est. Cost $19.23 Unrealized -61.8%
XTJA INNOVATOR ETFS TRUST 0.0%
Value ($000) $694 Shares 25,000 Est. Cost $27.77 Unrealized —
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $693 Shares 100,171 Est. Cost $6.94 Unrealized -16.2%
TCAF T ROWE PRICE ETF INC 0.0%
Value ($000) $685 Shares 20,582 Est. Cost $33.27 Unrealized —
GLPG GALAPAGOS NV 0.0%
Value ($000) $680 Shares 24,731 Est. Cost $37.61 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 —
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $657 Shares 11,000 Est. Cost $59.77 Unrealized —
MAT MATTEL INC 0.0%
Value ($000) $652 Shares 36,800 Est. Cost $19.07 Unrealized +4.1%
MAT MATTEL INC 0.0%
Value ($000) $652 Shares 36,800 Est. Cost $19.07 Unrealized +4.1%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value ($000) $644 Shares 36,200 Est. Cost $22.22 Unrealized -49.0%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $637 Shares 25,200 Est. Cost $35.58 Unrealized -37.2%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $628 Shares 15,463 Est. Cost $41.72 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 —
DFSU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $619 Shares 16,333 Est. Cost $37.90 Unrealized —
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $612 Shares 44,200 Est. Cost $14.33 Unrealized —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $611 Shares 22,189 Est. Cost $3.93 Unrealized —
BMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $604 Shares 14,976 Est. Cost $40.32 Unrealized —
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $602 Shares 9,530 Est. Cost $63.15 Unrealized —
BRKU DIREXION SHS ETF TR 0.0%
Value ($000) $598 Shares 25,000 Est. Cost $23.91 Unrealized —
PPYA PAPAYA GRWT OPPORTUNITY CORP 0.0%
Value ($000) $597 Shares 53,029 Est. Cost $9.96 Unrealized +10.4%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $593 Shares 87,700 Est. Cost $8.23 Unrealized -11.4%
NEOV NEOVOLTA INC 0.0%
Value ($000) $592 Shares 113,616 Est. Cost $4.21 Unrealized -20.4%
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 —
MTLS MATERIALISE NV 0.0%
Value ($000) $574 Shares 81,595 Est. Cost $7.04 Unrealized —
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $574 Shares 194,533 Est. Cost $3.73 Unrealized -24.1%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $561 Shares 12,128 Est. Cost $46.26 Unrealized —
INTL NORTHERN LTS FD TR IV 0.0%
Value ($000) $553 Shares 25,020 Est. Cost $22.10 Unrealized —
MARW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $552 Shares 17,792 Est. Cost $31.05 Unrealized —
— EXACT SCIENCES CORP 0.0%
Value ($000) $551 Shares 625,000 Est. Cost $0.09 Unrealized —
DGRS WISDOMTREE TR 0.0%
Value ($000) $533 Shares 10,406 Est. Cost $51.23 Unrealized —
EYEG AB ACTIVE ETFS INC 0.0%
Value ($000) $525 Shares 14,992 Est. Cost $34.99 Unrealized —
SCYB SCHWAB STRATEGIC TR 0.0%
Value ($000) $516 Shares 19,738 Est. Cost $26.16 Unrealized —
CVLC MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $516 Shares 7,040 Est. Cost $66.23 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $504 Shares 15,900 Est. Cost $30.31 Unrealized +11.4%
HAUZ DBX ETF TR 0.0%
Value ($000) $498 Shares 25,178 Est. Cost $19.79 Unrealized —
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $494 Shares 27,200 Est. Cost $9.56 Unrealized +64.4%
HL HECLA MNG CO 0.0%
Value ($000) $491 Shares 100,000 Est. Cost $5.27 Unrealized +5.0%
SMID SMITH MIDLAND CORP 0.0%
Value ($000) $489 Shares 10,996 Est. Cost $40.49 Unrealized -8.9%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $488 Shares 6,100 Est. Cost $59.15 Unrealized —
— GREENBRIER COS INC 0.0%
Value ($000) $484 Shares 400,000 Est. Cost $0.00 Unrealized —
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 +2.6%
NVAX NOVAVAX INC 0.0%
Value ($000) $473 Shares 58,800 Est. Cost $26.46 Unrealized -68.8%
MDLV EA SERIES TRUST 0.0%
Value ($000) $462 Shares 17,883 Est. Cost $25.82 Unrealized —
LMBO DIREXION SHS ETF TR 0.0%
Value ($000) $455 Shares 20,000 Est. Cost $20.29 Unrealized —
QWLD SPDR INDEX SHS FDS 0.0%
Value ($000) $450 Shares 3,632 Est. Cost $123.85 Unrealized —
XBIL RBB FD INC 0.0%
Value ($000) $445 Shares 8,900 Est. Cost $50.03 Unrealized —
GDS GDS HLDGS LTD 0.0%
Value ($000) $440 Shares 18,500 Est. Cost $19.10 Unrealized —
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 —
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value ($000) $423 Shares 9,860 Est. Cost $20.43 Unrealized —
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $410 Shares 23,146 Est. Cost $17.91 Unrealized —
— AFFIRM HLDGS INC 0.0%
Value ($000) $408 Shares 452,000 Est. Cost $0.80 Unrealized —
BLTE BELITE BIO INC 0.0%
Value ($000) $399 Shares 6,326 Est. Cost $63.10 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 —
MIDE DBX ETF TR 0.0%
Value ($000) $395 Shares 12,921 Est. Cost $28.77 Unrealized —
YMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $393 Shares 17,241 Est. Cost $22.79 Unrealized —
— STRONGHOLD DIGITAL MINING IN 0.0%
Value ($000) $390 Shares 111,404 Est. Cost $3.50 Unrealized —
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 —
PSQA PALMER SQUARE FUNDS TRUST 0.0%
Value ($000) $375 Shares 18,606 Est. Cost $20.12 Unrealized —
DFIS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $374 Shares 15,215 Est. Cost $24.55 Unrealized —
YDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $373 Shares 16,544 Est. Cost $24.80 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 $9.67 Unrealized +24.8%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $360 Shares 1,200 Est. Cost $232.90 Unrealized +37.1%
BUFT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $356 Shares 15,862 Est. Cost $22.44 Unrealized —
— ANGI INC 0.0%
Value ($000) $356 Shares 214,234 Est. Cost $2.23 Unrealized —
NOTV INOTIV INC 0.0%
Value ($000) $354 Shares 85,604 Est. Cost $3.01 Unrealized +21.7%
WWJD NORTHERN LTS FD TR IV 0.0%
Value ($000) $341 Shares 11,742 Est. Cost $29.00 Unrealized —
ECOW PACER FDS TR 0.0%
Value ($000) $339 Shares 17,458 Est. Cost $21.86 Unrealized —
QQQD DIREXION SHS ETF TR 0.0%
Value ($000) $338 Shares 20,000 Est. Cost $21.00 Unrealized —
RING ISHARES INC 0.0%
Value ($000) $334 Shares 11,895 Est. Cost $27.80 Unrealized —
SBGI SINCLAIR INC 0.0%
Value ($000) $331 Shares 20,500 Est. Cost $14.76 Unrealized +2.6%
STRS STRATUS PPTYS INC 0.0%
Value ($000) $329 Shares 15,856 Est. Cost $25.47 Unrealized -25.6%
IAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $322 Shares 12,060 Est. Cost $26.70 Unrealized —
FESM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $316 Shares 9,765 Est. Cost $32.35 Unrealized —
IFEB INNOVATOR ETFS TRUST 0.0%
Value ($000) $312 Shares 12,312 Est. Cost $26.04 Unrealized —
PUI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $311 Shares 8,049 Est. Cost $40.45 Unrealized —
— NIKOLA CORP 0.0%
Value ($000) $309 Shares 259,412 Est. Cost $3.21 Unrealized —
AXR AMREP CORP 0.0%
Value ($000) $305 Shares 9,702 Est. Cost $32.26 Unrealized -17.2%
— 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 -42.9%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $300 Shares 13,017 Est. Cost $28.67 Unrealized -17.3%
FLAO AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $300 Shares 10,910 Est. Cost $27.50 Unrealized —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $296 Shares 27,065 Est. Cost $9.56 Unrealized +2.4%
— PROFIRE ENERGY INC 0.0%
Value ($000) $291 Shares 114,627 Est. Cost $2.54 Unrealized —
KJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $288 Shares 9,770 Est. Cost $29.44 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 —
— ORGANIGRAM HLDGS INC 0.0%
Value ($000) $272 Shares 168,754 Est. Cost $1.83 Unrealized —
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $267 Shares 13,788 Est. Cost $22.45 Unrealized -5.1%
GLOF ISHARES TR 0.0%
Value ($000) $262 Shares 6,045 Est. Cost $43.37 Unrealized —
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $260 Shares 6,733 Est. Cost $37.85 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $253 Shares 200 Est. Cost $818.70 Unrealized +52.4%
MAXN MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $252 Shares 33,451 Est. Cost $7.75 Unrealized -34.5%
INDE MATTHEWS INTL FDS 0.0%
Value ($000) $249 Shares 8,346 Est. Cost $29.83 Unrealized —
FGM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $247 Shares 6,431 Est. Cost $38.89 Unrealized —
BJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $246 Shares 5,926 Est. Cost $41.52 Unrealized —
VXX BARCLAYS BANK PLC 0.0%
Value ($000) $243 Shares 5,306 Est. Cost $45.80 Unrealized —
QTJL INNOVATOR ETFS TRUST 0.0%
Value ($000) $242 Shares 7,452 Est. Cost $32.48 Unrealized —
VERI VERITONE INC 0.0%
Value ($000) $241 Shares 73,600 Est. Cost $3.42 Unrealized -15.2%
U UNITY SOFTWARE INC 0.0%
Value ($000) $240 Shares 10,700 Est. Cost $28.51 Unrealized -20.8%
U UNITY SOFTWARE INC 0.0%
Value ($000) $240 Shares 10,700 Est. Cost $28.51 Unrealized -20.8%
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $240 Shares 11,111 Est. Cost $21.59 Unrealized —
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $237 Shares 18,778 Est. Cost $8.20 Unrealized —
CSMD PROFESIONALLY MANAGED PORTFO 0.0%
Value ($000) $229 Shares 7,659 Est. Cost $29.92 Unrealized —
— BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $226 Shares 26,934 Est. Cost $7.42 Unrealized —
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 —
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 —
ZSPC ZSPACE INC 0.0%
Value ($000) $215 Shares 13,522 Est. Cost $12.74 Unrealized +6.9%
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 -9.6%
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 -4.6%
OVL LISTED FD TR 0.0%
Value ($000) $208 Shares 4,460 Est. Cost $46.64 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $207 Shares 10,549 Est. Cost $20.63 Unrealized —
— INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $203 Shares 10,000 Est. Cost $20.31 Unrealized —
— 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 —
— SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $189 Shares 55,000 Est. Cost $11.14 Unrealized —
BYND BEYOND MEAT INC 0.0%
Value ($000) $188 Shares 50,000 Est. Cost $23.30 Unrealized -84.2%
RDCM RADCOM LTD 0.0%
Value ($000) $186 Shares 15,061 Est. Cost $11.20 Unrealized +14.0%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $182 Shares 10,039 Est. Cost $17.79 Unrealized -7.7%
BTOC ARMLOGI HOLDING CORP 0.0%
Value ($000) $178 Shares 42,869 Est. Cost $5.46 Unrealized -48.2%
— NEXXEN INTERNATIONAL LTD 0.0%
Value ($000) $176 Shares 17,605 Est. Cost $14.05 Unrealized —
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value ($000) $169 Shares 15,070 Est. Cost $13.39 Unrealized -9.4%
— VINCERX PHARMA INC 0.0%
Value ($000) $166 Shares 631,397 Est. Cost $1.04 Unrealized —
WEN WENDYS CO 0.0%
Value ($000) $163 Shares 10,000 Est. Cost $18.98 Unrealized -20.7%
— 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 —
METCB RAMACO RES INC 0.0%
Value ($000) $142 Shares 14,391 Est. Cost $9.66 Unrealized -12.8%
CDTG CDT ENVIRONMENTAL TECHNOLOGY 0.0%
Value ($000) $133 Shares 29,901 Est. Cost $3.31 Unrealized -49.4%
GFR GREENFIRE RES LTD NEW 0.0%
Value ($000) $127 Shares 18,057 Est. Cost $7.19 Unrealized -14.1%
— PIMCO CALIF MUN INCOME FD 0.0%
Value ($000) $127 Shares 14,055 Est. Cost $9.04 Unrealized —
— LUMENTUM HLDGS INC 0.0%
Value ($000) $125 Shares 130,000 Est. Cost $0.76 Unrealized —
BWAY BRAINSWAY LTD 0.0%
Value ($000) $125 Shares 13,296 Est. Cost $9.43 Unrealized —
QETA QUETTA ACQUISITION CORP 0.0%
Value ($000) $124 Shares 11,796 Est. Cost $10.36 Unrealized +2.8%
VENU VENU HLDG CORP 0.0%
Value ($000) $124 Shares 13,564 Est. Cost $9.78 Unrealized -1.7%
— NUVEEN FLOATING RATE INCOME 0.0%
Value ($000) $121 Shares 13,606 Est. Cost $8.92 Unrealized —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $115 Shares 32,589 Est. Cost $1.87 Unrealized +47.2%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value ($000) $110 Shares 14,000 Est. Cost $8.07 Unrealized —
PSQH PSQ HOLDINGS INC 0.0%
Value ($000) $103 Shares 22,762 Est. Cost $3.14 Unrealized +7.7%
— APPLIED THERAPEUTICS INC 0.0%
Value ($000) $103 Shares 120,000 Est. Cost $6.71 Unrealized —
— EATON VANCE LTD DURATION INC 0.0%
Value ($000) $98 Shares 10,001 Est. Cost $9.77 Unrealized —
— AZUL S A 0.0%
Value ($000) $96 Shares 57,307 Est. Cost $2.02 Unrealized —
— CREATIVE MEDIA & CMNTY TR 0.0%
Value ($000) $94 Shares 418,444 Est. Cost $5.35 Unrealized —
— OUTSET MED INC 0.0%
Value ($000) $91 Shares 81,766 Est. Cost $1.82 Unrealized —
— OKTA INC 0.0%
Value ($000) $88 Shares 91,000 Est. Cost $0.04 Unrealized —
— WW INTL INC 0.0%
Value ($000) $86 Shares 67,900 Est. Cost $2.25 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $85 Shares 11,711 Est. Cost $17.69 Unrealized —
— STARDUST PWR INC 0.0%
Value ($000) $82 Shares 22,959 Est. Cost $3.58 Unrealized —
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $81 Shares 15,000 Est. Cost $10.07 Unrealized -40.0%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value ($000) $78 Shares 25,900 Est. Cost $2.37 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 -28.2%
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value ($000) $75 Shares 12,599 Est. Cost $4.49 Unrealized +39.5%
— BM TECHNOLOGIES INC 0.0%
Value ($000) $75 Shares 128,625 Est. Cost $2.00 Unrealized —
NVX NOVONIX LIMITED 0.0%
Value ($000) $74 Shares 41,133 Est. Cost $1.79 Unrealized —
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $73 Shares 12,012 Est. Cost $12.44 Unrealized -55.8%
PROP PRAIRIE OPER CO 0.0%
Value ($000) $71 Shares 10,189 Est. Cost $8.33 Unrealized -12.4%
AGL AGILON HEALTH INC 0.0%
Value ($000) $66 Shares 34,500 Est. Cost $6.17 Unrealized -43.6%
AILEQ ILEARNINGENGINES INC 0.0%
Value ($000) $65 Shares 153,896 Est. Cost $1.18 Unrealized —
— MANITEX INTL INC 0.0%
Value ($000) $64 Shares 10,997 Est. Cost $5.80 Unrealized —
— BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $62 Shares 34,358 Est. Cost $1.79 Unrealized —
BFRI BIOFRONTERA INC 0.0%
Value ($000) $50 Shares 45,558 Est. Cost $0.95 Unrealized +8.7%
BITF BITFARMS LTD 0.0%
Value ($000) $37 Shares 25,099 Est. Cost $6.08 Unrealized -78.2%
— HOUSTON AMERN ENERGY CORP 0.0%
Value ($000) $37 Shares 28,418 Est. Cost $1.29 Unrealized —
— 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 -21.5%
SHIM SHIMMICK CORPORATION 0.0%
Value ($000) $33 Shares 12,814 Est. Cost $2.59 Unrealized —
CRVO CERVOMED INC 0.0%
Value ($000) $32 Shares 13,750 Est. Cost $9.72 Unrealized -60.8%
— PROSPECT CAP CORP 0.0%
Value ($000) $32 Shares 32,000 Est. Cost $0.98 Unrealized —
NBTX NANOBIOTIX 0.0%
Value ($000) $30 Shares 10,498 Est. Cost $2.87 Unrealized —
— MARINUS PHARMACEUTICALS INC 0.0%
Value ($000) $28 Shares 52,328 Est. Cost $2.24 Unrealized —
— BOLT BIOTHERAPEUTICS INC 0.0%
Value ($000) $27 Shares 50,020 Est. Cost $0.54 Unrealized —
YYGH YY GROUP HLDG LTD 0.0%
Value ($000) $25 Shares 13,080 Est. Cost $1.64 Unrealized +6.2%
ALLR ALLARITY THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 20,616 Est. Cost $1.33 Unrealized -21.9%
— CREDIT SUISSE HIGH YIELD BD 0.0%
Value ($000) $23 Shares 10,700 Est. Cost $2.14 Unrealized —
— 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 —
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 +23.2%
MODD MODULAR MED INC 0.0%
Value ($000) $19 Shares 14,101 Est. Cost $1.93 Unrealized -42.5%
ARBE ARBE ROBOTICS LTD 0.0%
Value ($000) $19 Shares 10,130 Est. Cost $1.82 Unrealized +21.0%
— ALLAKOS INC 0.0%
Value ($000) $18 Shares 15,235 Est. Cost $8.16 Unrealized —
MDIA MEDIACO HLDG INC 0.0%
Value ($000) $18 Shares 16,055 Est. Cost $3.20 Unrealized -64.6%
BCAB BIOATLA INC 0.0%
Value ($000) $18 Shares 30,343 Est. Cost $1.68 Unrealized -74.5%
— CONDUIT PHARMACEUTICALS INC 0.0%
Value ($000) $18 Shares 260,758 Est. Cost $0.35 Unrealized —
FTEK FUEL TECH INC 0.0%
Value ($000) $17 Shares 16,405 Est. Cost $1.03 Unrealized -3.7%
— CYNGN INC 0.0%
Value ($000) $17 Shares 20,279 Est. Cost $0.85 Unrealized —
— CUTERA INC 0.0%
Value ($000) $17 Shares 48,670 Est. Cost $5.76 Unrealized —
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $16 Shares 15,683 Est. Cost $1.14 Unrealized +4.0%
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value ($000) $15 Shares 11,357 Est. Cost $1.11 Unrealized +31.8%
— MESA AIR GROUP INC 0.0%
Value ($000) $15 Shares 12,779 Est. Cost $1.16 Unrealized —
CRTWF CARTICA ACQUISITION CORP 0.0%
Value ($000) $13 Shares 49,475 Est. Cost $0.15 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 —
— HWH INTL INC 0.0%
Value ($000) $9 Shares 14,613 Est. Cost $0.95 Unrealized —
CARM CARISMA THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 21,381 Est. Cost $0.82 Unrealized -46.2%
EGUVF EVERGREEN CORPORATION 0.0%
Value ($000) $8 Shares 289,809 Est. Cost $0.09 Unrealized —
TTOO T2 BIOSYSTEMS INC 0.0%
Value ($000) $6 Shares 14,750 Est. Cost $4.18 Unrealized -95.5%
AILWQ ILEARNINGENGINES INC 0.0%
Value ($000) $6 Shares 309,565 Est. Cost $0.27 Unrealized —
VGZ VISTA GOLD CORP 0.0%
Value ($000) $6 Shares 10,640 Est. Cost $0.52 Unrealized +28.2%
— EDIBLE GARDEN AG INC 0.0%
Value ($000) $5 Shares 15,812 Est. Cost $0.32 Unrealized —
— ALLOVIR INC 0.0%
Value ($000) $5 Shares 11,904 Est. Cost $2.77 Unrealized —
— CNS PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 40,329 Est. Cost $0.13 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 —
— GLOBAL INTERACTIVE TECHNOLOG 0.0%
Value ($000) $4 Shares 15,100 Est. Cost $0.81 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 —
TETWF TECHNOLOGY & TELECOM ACQ COR 0.0%
Value ($000) $2 Shares 128,400 Est. Cost $0.16 Unrealized —
— ADITXT INC 0.0%
Value ($000) $2 Shares 11,354 Est. Cost $0.19 Unrealized —
FTIIW FUTURETECH II ACQUISITION CO 0.0%
Value ($000) $2 Shares 137,000 Est. Cost $0.03 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 —

Decreased Positions (2653)

NVDA NVIDIA CORPORATION 0.7%
Value ($000) $4,046,671 (-58.9%) Shares 37,337,800 (-49.1%) Est. Cost $94.18 Unrealized +34.5%
NVDA NVIDIA CORPORATION 2.4%
Value ($000) $15,027,344 (-20.8%) Shares 138,654,213 (-1.9%) Est. Cost $94.18 Unrealized +34.5%
AAPL APPLE INC 3.2%
Value ($000) $19,815,731 (-13.1%) Shares 89,207,809 (-2.0%) Est. Cost $128.56 Unrealized +79.5%
AVGO BROADCOM INC 0.7%
Value ($000) $4,632,874 (-34.7%) Shares 27,670,514 (-9.6%) Est. Cost $153.65 Unrealized +36.6%
AAPL APPLE INC 0.2%
Value ($000) $1,360,324 (-60.6%) Shares 6,124,000 (-55.6%) Est. Cost $128.56 Unrealized +79.5%
GOOG ALPHABET INC 0.5%
Value ($000) $3,208,975 (-36.9%) Shares 20,540,070 (-23.1%) Est. Cost $118.49 Unrealized +54.0%
TSLA TESLA INC 0.0%
Value ($000) $279,504 (-86.8%) Shares 1,078,500 (-79.4%) Est. Cost $232.30 Unrealized +43.5%
GOOGL ALPHABET INC 1.2%
Value ($000) $7,185,393 (-19.9%) Shares 46,465,291 (-1.9%) Est. Cost $115.62 Unrealized +56.3%
AMZN AMAZON COM INC 0.0%
Value ($000) $301,657 (-85.2%) Shares 1,585,500 (-82.9%) Est. Cost $132.43 Unrealized +63.9%
GLD SPDR GOLD TR 0.0%
Value ($000) $217,402 (-88.3%) Shares 754,500 (-90.2%) Est. Cost $214.76 Unrealized —
TLT ISHARES TR 0.3%
Value ($000) $2,161,234 (-39.7%) Shares 23,742,000 (-42.2%) Est. Cost $89.39 Unrealized —
AAPL APPLE INC 0.1%
Value ($000) $614,878 (-68.2%) Shares 2,768,100 (-64.2%) Est. Cost $128.56 Unrealized +79.5%
TRP TC ENERGY CORP 0.1%
Value ($000) $769,815 (-59.4%) Shares 16,306,187 (-60.0%) Est. Cost $38.70 Unrealized +17.5%
NVDA NVIDIA CORPORATION 0.2%
Value ($000) $1,300,907 (-39.9%) Shares 12,003,200 (-25.5%) Est. Cost $94.18 Unrealized +34.5%
MSFT MICROSOFT CORP 0.0%
Value ($000) $153,985 (-84.8%) Shares 410,200 (-82.9%) Est. Cost $197.83 Unrealized +104.8%
AMZN AMAZON COM INC 0.1%
Value ($000) $712,029 (-53.6%) Shares 3,742,400 (-46.5%) Est. Cost $132.43 Unrealized +63.9%
EEM ISHARES TR 0.1%
Value ($000) $456,455 (-63.3%) Shares 10,445,200 (-64.8%) Est. Cost $37.22 Unrealized —
META META PLATFORMS INC 0.0%
Value ($000) $190,718 (-80.3%) Shares 330,900 (-79.9%) Est. Cost $262.29 Unrealized +145.2%
LQD ISHARES TR 0.0%
Value ($000) $138,841 (-84.7%) Shares 1,277,400 (-85.0%) Est. Cost $108.80 Unrealized —
ORCL ORACLE CORP 0.3%
Value ($000) $1,855,288 (-28.9%) Shares 13,270,063 (-15.2%) Est. Cost $76.83 Unrealized +110.3%
GOOGL ALPHABET INC 0.0%
Value ($000) $166,099 (-81.6%) Shares 1,074,100 (-77.5%) Est. Cost $115.62 Unrealized +56.3%
SPY SPDR S&P 500 ETF TR 0.9%
Value ($000) $5,410,476 (-11.7%) Shares 9,672,100 (-7.4%) Est. Cost $286.51 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $119,633 (-84.7%) Shares 690,600 (-84.5%) Est. Cost $155.98 Unrealized —
NFLX NETFLIX INC 0.0%
Value ($000) $137,362 (-78.9%) Shares 147,300 (-79.8%) Est. Cost $39.30 Unrealized +142.0%
GOOGL ALPHABET INC 0.0%
Value ($000) $43,856 (-91.7%) Shares 283,600 (-89.9%) Est. Cost $115.62 Unrealized +56.3%
UNH UNITEDHEALTH GROUP INC 0.5%
Value ($000) $3,055,247 (-13.4%) Shares 5,833,406 (-16.4%) Est. Cost $365.89 Unrealized +36.5%
QQQ INVESCO QQQ TR 0.5%
Value ($000) $2,831,515 (-14.3%) Shares 6,038,375 (-6.5%) Est. Cost $294.61 Unrealized —
MRK MERCK & CO INC 0.2%
Value ($000) $1,289,621 (-24.2%) Shares 14,367,432 (-16.0%) Est. Cost $80.88 Unrealized +11.4%
MA MASTERCARD INCORPORATED 0.5%
Value ($000) $2,848,552 (-12.3%) Shares 5,196,950 (-15.8%) Est. Cost $315.82 Unrealized +71.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $140,333 (-72.7%) Shares 1,365,900 (-67.9%) Est. Cost $96.34 Unrealized +15.4%
ET ENERGY TRANSFER L P 0.2%
Value ($000) $1,431,121 (-20.3%) Shares 76,983,360 (-16.0%) Est. Cost $14.52 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $401,146 (-43.9%) Shares 3,033,700 (-64.1%) Est. Cost $143.42 Unrealized —
IYR ISHARES TR 0.0%
Value ($000) $290,169 (-51.8%) Shares 3,030,490 (-53.2%) Est. Cost $95.11 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $19,522 (-94.0%) Shares 117,600 (-92.9%) Est. Cost $100.39 Unrealized —
GLD SPDR GOLD TR 0.0%
Value ($000) $87,364 (-77.6%) Shares 303,200 (-81.2%) Est. Cost $214.76 Unrealized —
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $33,688 (-89.4%) Shares 1,211,800 (-87.3%) Est. Cost $35.91 Unrealized -5.3%
AVGO BROADCOM INC 0.1%
Value ($000) $636,753 (-30.9%) Shares 3,803,100 (-4.3%) Est. Cost $153.65 Unrealized +36.6%
META META PLATFORMS INC 0.1%
Value ($000) $566,216 (-33.4%) Shares 982,400 (-32.4%) Est. Cost $262.29 Unrealized +145.2%
ADBE ADOBE INC 0.2%
Value ($000) $1,267,027 (-18.0%) Shares 3,303,592 (-4.9%) Est. Cost $330.60 Unrealized +29.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $427,154 (-39.4%) Shares 1,793,257 (-29.1%) Est. Cost $191.31 Unrealized +40.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $83,668 (-75.8%) Shares 1,211,700 (-66.0%) Est. Cost $69.21 Unrealized +36.5%
EQIX EQUINIX INC 0.1%
Value ($000) $655,102 (-28.3%) Shares 803,461 (-17.1%) Est. Cost $624.09 Unrealized +41.1%
EEM ISHARES TR 0.1%
Value ($000) $494,191 (-33.4%) Shares 11,308,708 (-36.3%) Est. Cost $37.22 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $281,220 (-46.7%) Shares 6,007,700 (-39.6%) Est. Cost $43.50 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $96,343 (-71.6%) Shares 1,459,740 (-67.8%) Est. Cost $165.57 Unrealized -57.0%
AMAT APPLIED MATLS INC 0.1%
Value ($000) $817,545 (-22.9%) Shares 5,633,576 (-13.6%) Est. Cost $102.21 Unrealized +63.1%
DHR DANAHER CORPORATION 0.2%
Value ($000) $986,242 (-19.7%) Shares 4,810,938 (-10.0%) Est. Cost $193.53 Unrealized +12.1%
GE GE AEROSPACE 0.0%
Value ($000) $4,964 (-97.9%) Shares 24,800 (-98.3%) Est. Cost $100.64 Unrealized +94.5%
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,012,253 (-18.0%) Shares 4,902,427 (-7.7%) Est. Cost $127.89 Unrealized —
C CITIGROUP INC 0.0%
Value ($000) $122,380 (-64.5%) Shares 1,723,900 (-64.8%) Est. Cost $56.66 Unrealized +31.5%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $2,701,360 (-7.5%) Shares 2,856,225 (-10.4%) Est. Cost $431.26 Unrealized +125.1%
PCVX VAXCYTE INC 0.0%
Value ($000) $43,322 (-83.1%) Shares 1,147,302 (-63.3%) Est. Cost $86.00 Unrealized -7.0%
V VISA INC 0.9%
Value ($000) $5,333,439 (+4.1%) Shares 15,218,397 (-6.1%) Est. Cost $195.38 Unrealized +72.1%
IEF ISHARES TR 0.0%
Value ($000) $40,752 (-83.3%) Shares 427,300 (-83.8%) Est. Cost $95.50 Unrealized —
CRM SALESFORCE INC 0.0%
Value ($000) $147,061 (-57.6%) Shares 548,000 (-47.1%) Est. Cost $215.25 Unrealized +43.6%
UBS UBS GROUP AG 0.1%
Value ($000) $482,643 (-29.0%) Shares 15,757,199 (-29.8%) Est. Cost $19.98 Unrealized +66.9%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $336,969 (-36.6%) Shares 631,644 (-32.3%) Est. Cost $512.73 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $396,184 (-32.8%) Shares 1,557,755 (-20.7%) Est. Cost $153.98 Unrealized +80.6%
FER FERROVIAL SE 0.0%
Value ($000) $32,304 (-85.2%) Shares 719,151 (-86.1%) Est. Cost $40.10 Unrealized +6.7%
APP APPLOVIN CORP 0.1%
Value ($000) $582,132 (-24.0%) Shares 2,196,973 (-7.1%) Est. Cost $71.27 Unrealized +383.5%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $109,599 (-62.6%) Shares 1,026,300 (-56.8%) Est. Cost $111.69 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value ($000) $1,094,369 (-14.3%) Shares 23,378,954 (-2.9%) Est. Cost $43.50 Unrealized —
SOXX ISHARES TR 0.1%
Value ($000) $467,780 (-27.5%) Shares 2,485,942 (-17.0%) Est. Cost $234.96 Unrealized —
MTUM ISHARES TR 0.0%
Value ($000) $58,263 (-75.2%) Shares 288,246 (-74.6%) Est. Cost $203.23 Unrealized —
INDA ISHARES TR 0.0%
Value ($000) $70,593 (-70.6%) Shares 1,371,268 (-69.9%) Est. Cost $49.93 Unrealized —
BAC BANK AMERICA CORP 0.0%
Value ($000) $127,114 (-56.8%) Shares 3,046,100 (-54.5%) Est. Cost $25.65 Unrealized +70.1%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,925 (-96.6%) Shares 63,400 (-96.9%) Est. Cost $64.47 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $239,081 (-41.0%) Shares 3,462,438 (-17.0%) Est. Cost $69.21 Unrealized +36.5%
NOW SERVICENOW INC 0.0%
Value ($000) $185,739 (-47.2%) Shares 233,300 (-29.7%) Est. Cost $125.81 Unrealized +53.2%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $107,251 (-60.2%) Shares 332,736 (-47.6%) Est. Cost $272.08 Unrealized +47.7%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $30,291 (-84.0%) Shares 254,700 (-85.5%) Est. Cost $84.62 Unrealized +26.7%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $190,372 (-45.2%) Shares 1,105,333 (-21.0%) Est. Cost $214.31 Unrealized +13.0%
C CITIGROUP INC 0.0%
Value ($000) $302,630 (-33.9%) Shares 4,263,000 (-34.5%) Est. Cost $56.66 Unrealized +31.5%
IEMG ISHARES INC 0.3%
Value ($000) $1,930,190 (-7.4%) Shares 35,764,133 (-10.4%) Est. Cost $54.12 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $566,075 (-20.9%) Shares 1,680,147 (-13.3%) Est. Cost $205.42 Unrealized +74.8%
TMUS T-MOBILE US INC 0.0%
Value ($000) $164,320 (-47.6%) Shares 616,100 (-56.7%) Est. Cost $134.96 Unrealized +80.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $34,932 (-81.0%) Shares 801,200 (-73.6%) Est. Cost $52.61 Unrealized +11.4%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $8,405 (-94.6%) Shares 579,644 (-93.5%) Est. Cost $10.73 Unrealized +46.5%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $89,921 (-61.8%) Shares 6,506,579 (-30.1%) Est. Cost $25.29 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $71,812 (-65.9%) Shares 921,611 (-64.2%) Est. Cost $77.84 Unrealized +3.0%
GM GENERAL MTRS CO 0.1%
Value ($000) $340,093 (-28.9%) Shares 7,231,399 (-19.4%) Est. Cost $38.96 Unrealized +25.3%
RDDT REDDIT INC 0.0%
Value ($000) $14,686 (-90.3%) Shares 140,000 (-84.8%) Est. Cost $135.82 Unrealized +21.7%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $319,293 (-29.8%) Shares 4,893,376 (-8.2%) Est. Cost $80.87 Unrealized -3.9%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $314,342 (-30.1%) Shares 571,500 (-43.1%) Est. Cost $303.05 Unrealized +84.4%
ABNB AIRBNB INC 0.1%
Value ($000) $542,445 (-19.9%) Shares 4,540,806 (-11.9%) Est. Cost $133.13 Unrealized +0.6%
NTRA NATERA INC 0.0%
Value ($000) $135,793 (-49.4%) Shares 960,280 (-43.3%) Est. Cost $107.88 Unrealized +49.0%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $215,268 (-38.0%) Shares 1,200,600 (-38.4%) Est. Cost $138.85 Unrealized +34.5%
QCOM QUALCOMM INC 0.0%
Value ($000) $36,774 (-77.9%) Shares 239,400 (-77.9%) Est. Cost $125.67 Unrealized +27.1%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $35,532 (-78.2%) Shares 212,400 (-81.1%) Est. Cost $124.55 Unrealized +20.8%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $72,323 (-63.6%) Shares 1,108,400 (-52.5%) Est. Cost $80.87 Unrealized -3.9%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,396,696 (+9.9%) Shares 8,348,949 (-4.8%) Est. Cost $124.55 Unrealized +20.8%
INTU INTUIT 0.2%
Value ($000) $1,274,600 (-8.6%) Shares 2,075,930 (-6.4%) Est. Cost $383.82 Unrealized +55.7%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $95,877 (-55.5%) Shares 332,594 (-55.3%) Est. Cost $133.90 Unrealized +137.1%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $29,227 (-80.0%) Shares 837,200 (-83.3%) Est. Cost $26.87 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $826,185 (-12.4%) Shares 8,370,668 (-1.1%) Est. Cost $105.43 Unrealized +0.8%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $30,446 (-79.2%) Shares 424,100 (-79.7%) Est. Cost $50.43 Unrealized +46.1%
TOST TOAST INC 0.0%
Value ($000) $49,461 (-70.0%) Shares 1,491,143 (-67.0%) Est. Cost $23.39 Unrealized +60.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $89,726 (-55.5%) Shares 1,056,220 (-54.7%) Est. Cost $75.18 Unrealized +23.5%
SE SEA LTD 0.1%
Value ($000) $625,938 (+21.5%) Shares 4,796,824 (-1.2%) Est. Cost $64.64 Unrealized —
HYG ISHARES TR 0.2%
Value ($000) $1,213,573 (-8.4%) Shares 15,383,100 (-8.6%) Est. Cost $78.40 Unrealized —
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $67,340 (-61.9%) Shares 71,200 (-63.1%) Est. Cost $431.26 Unrealized +125.1%
LIN LINDE PLC 0.2%
Value ($000) $1,478,848 (-6.9%) Shares 3,175,947 (-16.3%) Est. Cost $345.54 Unrealized +28.7%
ROST ROSS STORES INC 0.1%
Value ($000) $322,912 (-25.2%) Shares 2,526,898 (-11.5%) Est. Cost $88.42 Unrealized +56.6%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $21,702 (-83.3%) Shares 1,185,919 (-82.9%) Est. Cost $6.39 Unrealized +195.8%
GVUS GOLDMAN SACHS ETF TR 0.1%
Value ($000) $366,342 (-22.4%) Shares 7,575,366 (-23.6%) Est. Cost $43.10 Unrealized —
RTX RTX CORPORATION 0.0%
Value ($000) $12,398 (-89.5%) Shares 93,600 (-90.8%) Est. Cost $82.61 Unrealized +51.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $5,330 (-95.1%) Shares 34,700 (-95.1%) Est. Cost $125.67 Unrealized +27.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $19,746 (-84.0%) Shares 100,000 (-81.8%) Est. Cost $153.31 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $6,218 (-94.2%) Shares 30,000 (-94.9%) Est. Cost $148.96 Unrealized +34.1%
GIS GENERAL MLS INC 0.0%
Value ($000) $191,165 (-34.5%) Shares 3,197,278 (-30.1%) Est. Cost $57.73 Unrealized +0.4%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $544,097 (-15.6%) Shares 1,467,280 (-6.6%) Est. Cost $187.89 Unrealized —
IEFA ISHARES TR 0.3%
Value ($000) $1,877,849 (+5.6%) Shares 24,822,859 (-1.9%) Est. Cost $46.63 Unrealized —
BND VANGUARD BD INDEX FDS 0.2%
Value ($000) $963,801 (-9.3%) Shares 13,121,865 (-11.2%) Est. Cost $72.90 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $35,613 (-73.5%) Shares 264,783 (-75.1%) Est. Cost $117.06 Unrealized +12.5%
CRH CRH PLC 0.1%
Value ($000) $615,605 (-13.8%) Shares 6,997,892 (-9.3%) Est. Cost $61.64 Unrealized +58.4%
XBI SPDR SER TR 0.0%
Value ($000) $21,200 (-82.3%) Shares 261,400 (-80.3%) Est. Cost $84.65 Unrealized —
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $788,170 (-11.0%) Shares 4,618,906 (-5.1%) Est. Cost $133.95 Unrealized +38.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $539 (-99.5%) Shares 3,000 (-99.4%) Est. Cost $130.80 Unrealized +39.3%
KO COCA COLA CO 0.0%
Value ($000) $9,339 (-91.2%) Shares 130,400 (-92.4%) Est. Cost $49.23 Unrealized +32.0%
NTAP NETAPP INC 0.0%
Value ($000) $231,190 (-29.5%) Shares 2,631,939 (-6.8%) Est. Cost $88.33 Unrealized +22.6%
BLK BLACKROCK INC 0.0%
Value ($000) $7,099 (-93.2%) Shares 7,500 (-92.6%) Est. Cost $986.40 Unrealized -2.5%
OIH VANECK ETF TRUST 0.0%
Value ($000) $172,621 (-35.6%) Shares 658,558 (-33.3%) Est. Cost $253.99 Unrealized —
WMT WALMART INC 0.0%
Value ($000) $25,363 (-78.9%) Shares 288,900 (-78.2%) Est. Cost $59.62 Unrealized +55.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $250,069 (-26.9%) Shares 1,912,138 (-26.7%) Est. Cost $91.36 Unrealized +48.7%
PPH VANECK ETF TRUST 0.0%
Value ($000) $105,726 (-46.5%) Shares 1,160,172 (-49.4%) Est. Cost $55.33 Unrealized —
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $167,176 (-35.5%) Shares 979,700 (-31.2%) Est. Cost $133.95 Unrealized +38.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $196,218 (-31.9%) Shares 2,726,381 (-22.8%) Est. Cost $67.57 Unrealized —
PDD PDD HOLDINGS INC 0.1%
Value ($000) $827,657 (-10.0%) Shares 6,993,300 (-26.2%) Est. Cost $97.63 Unrealized —
CME CME GROUP INC 0.1%
Value ($000) $813,793 (+12.7%) Shares 3,067,559 (-1.4%) Est. Cost $169.37 Unrealized +43.1%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $49,390 (-64.7%) Shares 94,300 (-65.9%) Est. Cost $365.89 Unrealized +36.5%
NTRS NORTHERN TR CORP 0.1%
Value ($000) $415,512 (-17.8%) Shares 4,211,983 (-14.5%) Est. Cost $77.75 Unrealized +33.1%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $67,650 (-57.0%) Shares 1,445,200 (-51.3%) Est. Cost $43.50 Unrealized —
DBX DROPBOX INC 0.0%
Value ($000) $30,743 (-74.2%) Shares 1,150,999 (-71.0%) Est. Cost $27.19 Unrealized +6.9%
AVGO BROADCOM INC 0.0%
Value ($000) $63,757 (-58.1%) Shares 380,800 (-42.0%) Est. Cost $153.65 Unrealized +36.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $38,806 (-69.4%) Shares 3,633,509 (-59.7%) Est. Cost $14.18 Unrealized —
NTR NUTRIEN LTD 0.0%
Value ($000) $13,908 (-86.2%) Shares 280,000 (-87.6%) Est. Cost $53.18 Unrealized -5.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $21,904 (-79.9%) Shares 353,000 (-77.7%) Est. Cost $156.95 Unrealized -59.7%
BAC BANK AMERICA CORP 0.0%
Value ($000) $258,643 (-24.7%) Shares 6,198,000 (-20.7%) Est. Cost $25.65 Unrealized +70.1%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $782,562 (+12.1%) Shares 401,136 (-2.3%) Est. Cost $1189.18 Unrealized +66.9%
MKSI MKS INSTRS INC 0.0%
Value ($000) $18,674 (-81.8%) Shares 232,994 (-76.3%) Est. Cost $108.14 Unrealized -7.3%
XEL XCEL ENERGY INC 0.1%
Value ($000) $438,470 (-16.0%) Shares 6,193,952 (-19.9%) Est. Cost $52.47 Unrealized +25.8%
PCG PG&E CORP 0.0%
Value ($000) $149,759 (-35.8%) Shares 8,717,069 (-24.6%) Est. Cost $16.03 Unrealized +2.6%
CRH CRH PLC 0.0%
Value ($000) $61,667 (-57.1%) Shares 701,000 (-54.8%) Est. Cost $61.64 Unrealized +58.4%
GOOG ALPHABET INC 0.0%
Value ($000) $101,425 (-44.5%) Shares 649,200 (-32.4%) Est. Cost $118.49 Unrealized +54.0%
BA BOEING CO 0.0%
Value ($000) $120,084 (-40.4%) Shares 704,100 (-38.1%) Est. Cost $170.46 Unrealized +1.5%
TMUS T-MOBILE US INC 0.0%
Value ($000) $49,688 (-61.9%) Shares 186,300 (-68.5%) Est. Cost $134.96 Unrealized +80.1%
ASML ASML HOLDING N V 0.1%
Value ($000) $439,049 (-15.5%) Shares 662,585 (-11.7%) Est. Cost $541.84 Unrealized —
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $98,747 (-44.4%) Shares 7,475,185 (-57.9%) Est. Cost $8.99 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $178,599 (-30.4%) Shares 281,600 (-21.9%) Est. Cost $740.13 Unrealized -7.5%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $554,315 (+16.4%) Shares 1,274,403 (-1.3%) Est. Cost $367.55 Unrealized +7.3%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $55,711 (-58.3%) Shares 692,321 (-48.3%) Est. Cost $96.28 Unrealized -1.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $136,784 (-36.0%) Shares 1,243,600 (-26.7%) Est. Cost $123.74 Unrealized -9.0%
EOG EOG RES INC 0.1%
Value ($000) $486,349 (-13.6%) Shares 3,792,492 (-17.4%) Est. Cost $94.32 Unrealized +32.7%
PGR PROGRESSIVE CORP 0.2%
Value ($000) $1,006,670 (+8.1%) Shares 3,557,011 (-8.4%) Est. Cost $115.79 Unrealized +111.8%
SNA SNAP ON INC 0.0%
Value ($000) $82,271 (-47.5%) Shares 244,120 (-47.1%) Est. Cost $249.44 Unrealized +33.0%
EFA ISHARES TR 0.0%
Value ($000) $260,424 (-22.1%) Shares 3,186,400 (-27.9%) Est. Cost $60.94 Unrealized —
CAT CATERPILLAR INC 0.0%
Value ($000) $10,125 (-87.9%) Shares 30,700 (-86.7%) Est. Cost $202.96 Unrealized +73.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $20,820 (-78.0%) Shares 262,421 (-62.9%) Est. Cost $171.61 Unrealized -36.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $50,731 (-59.2%) Shares 179,540 (-44.3%) Est. Cost $319.21 Unrealized +7.0%
BA BOEING CO 0.1%
Value ($000) $423,700 (-14.7%) Shares 2,484,316 (-11.5%) Est. Cost $170.46 Unrealized +1.5%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $688,165 (-9.6%) Shares 7,363,996 (-17.1%) Est. Cost $64.47 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $46,910 (-60.7%) Shares 555,800 (-64.8%) Est. Cost $45.01 Unrealized +95.1%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $760,393 (+10.5%) Shares 6,786,197 (-8.9%) Est. Cost $62.35 Unrealized +61.2%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $18,763 (-79.2%) Shares 135,778 (-73.2%) Est. Cost $230.17 Unrealized -30.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $11,083 (-86.6%) Shares 180,000 (-75.9%) Est. Cost $64.21 Unrealized +50.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $413,456 (-14.7%) Shares 2,498,976 (-9.1%) Est. Cost $167.74 Unrealized +7.6%
SE SEA LTD 0.0%
Value ($000) $9,643 (-88.1%) Shares 73,900 (-90.3%) Est. Cost $64.64 Unrealized —
WING WINGSTOP INC 0.0%
Value ($000) $26,781 (-72.5%) Shares 118,720 (-65.3%) Est. Cost $227.07 Unrealized +14.5%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $22,907 (-75.2%) Shares 133,000 (-64.2%) Est. Cost $214.31 Unrealized +13.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $166,536 (-29.1%) Shares 1,423,627 (-18.6%) Est. Cost $122.77 Unrealized +9.1%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $86,205 (-44.2%) Shares 1,200,800 (-45.4%) Est. Cost $50.43 Unrealized +46.1%
COR CENCORA INC 0.1%
Value ($000) $437,430 (+18.4%) Shares 1,572,981 (-4.3%) Est. Cost $170.98 Unrealized +46.0%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $115,533 (-35.9%) Shares 219,665 (-27.6%) Est. Cost $373.64 Unrealized +56.6%
HPQ HP INC 0.0%
Value ($000) $226,291 (-22.2%) Shares 8,172,295 (-8.3%) Est. Cost $25.95 Unrealized +17.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $84,208 (-43.3%) Shares 1,829,422 (-24.2%) Est. Cost $43.43 Unrealized +43.1%
CE CELANESE CORP DEL 0.0%
Value ($000) $31,273 (-67.2%) Shares 550,877 (-60.1%) Est. Cost $107.11 Unrealized -41.8%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2,595 (-96.1%) Shares 59,188 (-96.2%) Est. Cost $42.97 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $75,181 (-46.0%) Shares 1,163,256 (-25.9%) Est. Cost $98.75 Unrealized -25.7%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $292,521 (-17.8%) Shares 158,620 (-11.3%) Est. Cost $1088.65 Unrealized +70.1%
SPSC SPS COMM INC 0.0%
Value ($000) $25,208 (-71.5%) Shares 189,918 (-60.5%) Est. Cost $169.23 Unrealized -7.1%
DIS DISNEY WALT CO 0.0%
Value ($000) $39,322 (-61.4%) Shares 398,400 (-56.5%) Est. Cost $105.43 Unrealized +0.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $478 (-99.2%) Shares 3,100 (-99.3%) Est. Cost $102.35 Unrealized +39.9%
IONQ IONQ INC 0.0%
Value ($000) $17,039 (-78.5%) Shares 772,024 (-59.4%) Est. Cost $17.76 Unrealized +82.5%
EZU ISHARES INC 0.1%
Value ($000) $595,328 (+11.7%) Shares 11,179,874 (-1.0%) Est. Cost $40.64 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $588,597 (-9.5%) Shares 11,816,846 (-12.2%) Est. Cost $34.37 Unrealized —
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $74,429 (-45.4%) Shares 950,800 (-48.4%) Est. Cost $54.05 Unrealized +43.7%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $34,920 (-63.7%) Shares 269,860 (-62.7%) Est. Cost $126.28 Unrealized +4.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $71,598 (-46.0%) Shares 684,624 (-33.6%) Est. Cost $95.56 Unrealized +22.8%
DASH DOORDASH INC 0.0%
Value ($000) $38,199 (-61.4%) Shares 209,000 (-64.6%) Est. Cost $110.74 Unrealized +69.8%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $3,452 (-94.6%) Shares 75,000 (-92.8%) Est. Cost $43.43 Unrealized +43.1%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $85,990 (-41.3%) Shares 282,222 (-36.0%) Est. Cost $255.89 Unrealized +31.5%
EAT BRINKER INTL INC 0.0%
Value ($000) $92,375 (-39.5%) Shares 619,757 (-46.3%) Est. Cost $62.92 Unrealized +144.4%
BEKE KE HLDGS INC 0.0%
Value ($000) $80,414 (-42.7%) Shares 4,002,700 (-47.4%) Est. Cost $14.15 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $188,548 (-23.9%) Shares 2,068,550 (-3.8%) Est. Cost $53.11 Unrealized +96.2%
ABNB AIRBNB INC 0.0%
Value ($000) $78,784 (-42.8%) Shares 659,500 (-37.0%) Est. Cost $133.13 Unrealized +0.6%
GGUS GOLDMAN SACHS ETF TR 0.0%
Value ($000) $225,143 (-20.7%) Shares 4,560,311 (-12.4%) Est. Cost $42.51 Unrealized —
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $895,045 (-6.1%) Shares 24,255,972 (-4.5%) Est. Cost $36.17 Unrealized -3.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $55,098 (-50.9%) Shares 721,457 (-3.9%) Est. Cost $61.70 Unrealized +74.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $97,681 (-36.9%) Shares 1,978,954 (-36.8%) Est. Cost $47.04 Unrealized +1.7%
FCN FTI CONSULTING INC 0.0%
Value ($000) $8,134 (-87.4%) Shares 49,576 (-85.4%) Est. Cost $195.84 Unrealized -8.2%
KO COCA COLA CO 0.2%
Value ($000) $1,349,328 (+4.4%) Shares 18,840,100 (-9.3%) Est. Cost $49.23 Unrealized +32.0%
ARKK ARK ETF TR 0.0%
Value ($000) $207,494 (-21.3%) Shares 4,360,945 (-6.1%) Est. Cost $70.53 Unrealized —
DTM DT MIDSTREAM INC 0.0%
Value ($000) $268,046 (-17.3%) Shares 2,778,253 (-14.8%) Est. Cost $47.42 Unrealized +104.9%
JD JD.COM INC 0.0%
Value ($000) $51,963 (-51.8%) Shares 1,263,700 (-59.4%) Est. Cost $33.80 Unrealized —
ASHR DBX ETF TR 0.0%
Value ($000) $69,466 (-44.5%) Shares 2,614,454 (-44.7%) Est. Cost $26.39 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $314,879 (-15.0%) Shares 4,966,548 (-8.5%) Est. Cost $44.43 Unrealized +48.1%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $20,832 (-72.7%) Shares 300,000 (-66.2%) Est. Cost $85.13 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value ($000) $139,421 (-28.5%) Shares 2,244,744 (-33.9%) Est. Cost $62.16 Unrealized -8.0%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $733,239 (-7.0%) Shares 5,021,842 (-12.4%) Est. Cost $137.41 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $449,028 (-11.0%) Shares 939,134 (-3.8%) Est. Cost $288.38 Unrealized +75.2%
HUBB HUBBELL INC 0.0%
Value ($000) $134,995 (-29.0%) Shares 407,950 (-10.2%) Est. Cost $284.47 Unrealized +34.5%
KRE SPDR SER TR 0.0%
Value ($000) $56,850 (-49.2%) Shares 1,000,000 (-46.1%) Est. Cost $54.82 Unrealized —
WDAY WORKDAY INC 0.0%
Value ($000) $3,410 (-94.2%) Shares 14,600 (-93.6%) Est. Cost $212.61 Unrealized +20.0%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $114,576 (-32.4%) Shares 2,542,733 (-19.2%) Est. Cost $43.84 Unrealized +13.0%
EFX EQUIFAX INC 0.1%
Value ($000) $341,639 (-13.9%) Shares 1,402,688 (-9.9%) Est. Cost $233.82 Unrealized +6.7%
BA BOEING CO 0.0%
Value ($000) $23,536 (-69.8%) Shares 138,000 (-68.7%) Est. Cost $170.46 Unrealized +1.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $20,269 (-72.8%) Shares 270,000 (-72.9%) Est. Cost $96.41 Unrealized -25.8%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $305,160 (+21.5%) Shares 2,307,800 (-22.1%) Est. Cost $143.42 Unrealized —
EME EMCOR GROUP INC 0.0%
Value ($000) $41,631 (-56.4%) Shares 112,630 (-46.5%) Est. Cost $194.08 Unrealized +122.5%
ATKR ATKORE INC 0.0%
Value ($000) $14,919 (-78.3%) Shares 248,684 (-69.8%) Est. Cost $95.24 Unrealized -26.7%
NTNX NUTANIX INC 0.0%
Value ($000) $34,827 (-60.5%) Shares 498,889 (-65.4%) Est. Cost $50.11 Unrealized +38.1%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $105,609 (-33.5%) Shares 593,409 (-30.1%) Est. Cost $150.62 Unrealized +19.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $81,561 (-39.3%) Shares 737,437 (-25.0%) Est. Cost $104.43 Unrealized +21.3%
EWZ ISHARES INC 0.0%
Value ($000) $272,071 (-16.1%) Shares 10,525,000 (-26.9%) Est. Cost $29.62 Unrealized —
NYT NEW YORK TIMES CO 0.0%
Value ($000) $32,185 (-61.6%) Shares 648,891 (-59.7%) Est. Cost $47.70 Unrealized +4.0%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $159,519 (-24.4%) Shares 1,904,019 (-21.5%) Est. Cost $50.03 Unrealized +71.7%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $17,538 (-74.6%) Shares 704,627 (-68.4%) Est. Cost $26.96 Unrealized +2.1%
CTAS CINTAS CORP 0.1%
Value ($000) $542,516 (+10.5%) Shares 2,639,597 (-1.8%) Est. Cost $173.70 Unrealized +13.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $191,884 (-21.1%) Shares 6,305,746 (-20.4%) Est. Cost $33.41 Unrealized -15.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $278,976 (-15.5%) Shares 3,389,751 (-13.3%) Est. Cost $57.13 Unrealized +41.8%
VEA VANGUARD TAX-MANAGED FDS 0.3%
Value ($000) $1,741,327 (-2.9%) Shares 34,257,864 (-8.6%) Est. Cost $38.11 Unrealized —
XBI SPDR SER TR 0.0%
Value ($000) $13,292 (-79.3%) Shares 163,900 (-77.0%) Est. Cost $84.65 Unrealized —
SJNK SPDR SER TR 0.0%
Value ($000) $3,129 (-94.2%) Shares 124,350 (-94.2%) Est. Cost $25.25 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $292,251 (-14.7%) Shares 1,480,049 (-3.1%) Est. Cost $153.31 Unrealized —
KVYO KLAVIYO INC 0.0%
Value ($000) $34,640 (-59.2%) Shares 1,144,755 (-44.4%) Est. Cost $30.24 Unrealized +33.4%
MCK MCKESSON CORP 0.1%
Value ($000) $508,204 (+11.0%) Shares 755,144 (-6.0%) Est. Cost $311.59 Unrealized +97.7%
IWO ISHARES TR 0.0%
Value ($000) $139,524 (-26.3%) Shares 546,020 (-17.0%) Est. Cost $253.23 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $221,750 (-18.3%) Shares 2,014,441 (-14.5%) Est. Cost $57.64 Unrealized —
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $8,753 (-84.8%) Shares 1,900 (-83.6%) Est. Cost $2891.86 Unrealized +64.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $26,132 (-65.1%) Shares 2,476,979 (-42.4%) Est. Cost $14.57 Unrealized +3.3%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $32,363 (-60.1%) Shares 953,831 (-61.7%) Est. Cost $35.37 Unrealized —
SPTI SPDR SER TR 0.0%
Value ($000) $11,245 (-81.1%) Shares 393,472 (-81.6%) Est. Cost $27.95 Unrealized —
CLS CELESTICA INC 0.0%
Value ($000) $47,074 (-50.6%) Shares 597,308 (-42.1%) Est. Cost $65.05 Unrealized +63.1%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $1,514 (-96.9%) Shares 405,921 (-96.3%) Est. Cost $7.69 Unrealized —
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $13,200 (-78.4%) Shares 180,950 (-78.2%) Est. Cost $52.31 Unrealized +45.5%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1,085 (-97.8%) Shares 24,000 (-97.0%) Est. Cost $45.86 Unrealized +29.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $194,628 (-19.6%) Shares 1,217,335 (-17.6%) Est. Cost $123.41 Unrealized +27.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $90,578 (-34.4%) Shares 4,168,355 (-29.0%) Est. Cost $16.60 Unrealized +35.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $129,305 (-26.8%) Shares 1,407,479 (-9.9%) Est. Cost $111.22 Unrealized -9.5%
SPHY SPDR SER TR 0.0%
Value ($000) $42,048 (-53.0%) Shares 1,795,377 (-52.9%) Est. Cost $23.59 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $99,202 (-32.2%) Shares 907,200 (-26.0%) Est. Cost $123.29 Unrealized -8.7%
WPP WPP PLC NEW 0.0%
Value ($000) $17,670 (-72.7%) Shares 465,477 (-63.1%) Est. Cost $50.77 Unrealized —
ASHR DBX ETF TR 0.0%
Value ($000) $75,459 (-38.2%) Shares 2,840,000 (-38.5%) Est. Cost $26.39 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $105,451 (-30.7%) Shares 198,000 (-41.0%) Est. Cost $289.36 Unrealized +68.0%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $68,580 (-40.5%) Shares 9,632,000 (-14.6%) Est. Cost $10.69 Unrealized -3.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,768 (-94.4%) Shares 34,000 (-93.8%) Est. Cost $87.13 Unrealized +0.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $11,620 (-80.0%) Shares 182,075 (-61.8%) Est. Cost $116.87 Unrealized -9.9%
MRNA MODERNA INC 0.0%
Value ($000) $91,148 (-33.6%) Shares 3,215,096 (-2.6%) Est. Cost $134.37 Unrealized -73.6%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $404,613 (-10.2%) Shares 1,824,636 (-2.7%) Est. Cost $152.08 Unrealized —
WM WASTE MGMT INC DEL 0.1%
Value ($000) $895,674 (-4.9%) Shares 3,868,833 (-17.1%) Est. Cost $158.99 Unrealized +37.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $50,179 (-47.8%) Shares 688,700 (-56.8%) Est. Cost $57.41 Unrealized +25.5%
IBB ISHARES TR 0.0%
Value ($000) $67,736 (-40.2%) Shares 529,604 (-38.2%) Est. Cost $131.43 Unrealized —
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $560,838 (-7.5%) Shares 6,867,126 (-11.0%) Est. Cost $47.34 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value ($000) $88,365 (-33.8%) Shares 2,186,171 (-34.8%) Est. Cost $37.11 Unrealized +3.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $58,200 (-43.6%) Shares 425,000 (-32.0%) Est. Cost $68.84 Unrealized +120.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $15,514 (-74.4%) Shares 170,200 (-67.6%) Est. Cost $53.11 Unrealized +96.2%
VTRS VIATRIS INC 0.0%
Value ($000) $35,109 (-56.2%) Shares 4,030,827 (-37.3%) Est. Cost $11.20 Unrealized -10.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $142,496 (-24.0%) Shares 1,765,529 (-26.4%) Est. Cost $75.84 Unrealized +13.1%
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,161 (-95.4%) Shares 80,000 (-95.8%) Est. Cost $31.34 Unrealized -18.0%
EMB ISHARES TR 0.0%
Value ($000) $9,059 (-83.0%) Shares 100,000 (-83.3%) Est. Cost $88.28 Unrealized —
HUM HUMANA INC 0.0%
Value ($000) $157,394 (-21.9%) Shares 594,836 (-25.1%) Est. Cost $337.04 Unrealized -20.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $828,748 (-5.0%) Shares 3,341,592 (-2.9%) Est. Cost $180.23 Unrealized +39.1%
RDNT RADNET INC 0.0%
Value ($000) $32,359 (-57.3%) Shares 650,820 (-40.0%) Est. Cost $44.95 Unrealized +31.6%
ORCL ORACLE CORP 0.0%
Value ($000) $769 (-98.3%) Shares 5,500 (-97.9%) Est. Cost $76.83 Unrealized +110.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $104,489 (-29.3%) Shares 1,434,100 (-41.5%) Est. Cost $57.41 Unrealized +25.5%
GDX VANECK ETF TRUST 0.0%
Value ($000) $62,478 (-40.8%) Shares 1,359,100 (-56.3%) Est. Cost $12.04 Unrealized —
ALC ALCON AG 0.0%
Value ($000) $151,257 (-22.1%) Shares 1,593,355 (-30.3%) Est. Cost $84.35 Unrealized +6.0%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $25,349 (-62.4%) Shares 1,364,343 (-16.1%) Est. Cost $25.22 Unrealized +16.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $25,565 (-62.1%) Shares 167,300 (-64.8%) Est. Cost $111.36 Unrealized +35.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $106,271 (-28.2%) Shares 1,484,648 (-28.1%) Est. Cost $62.42 Unrealized +8.5%
FLR FLUOR CORP NEW 0.0%
Value ($000) $28,850 (-59.1%) Shares 805,429 (-43.7%) Est. Cost $39.43 Unrealized +9.5%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $4,811 (-89.6%) Shares 119,000 (-84.7%) Est. Cost $44.27 Unrealized +6.7%
INVH INVITATION HOMES INC 0.0%
Value ($000) $97,730 (-29.7%) Shares 2,804,307 (-35.5%) Est. Cost $29.19 Unrealized +6.6%
EFA ISHARES TR 0.5%
Value ($000) $2,958,226 (-1.4%) Shares 36,195,106 (-8.8%) Est. Cost $60.94 Unrealized —
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $24,285 (-62.8%) Shares 99,000 (-63.6%) Est. Cost $113.36 Unrealized +121.3%
DEO DIAGEO PLC 0.0%
Value ($000) $79,636 (-33.9%) Shares 759,954 (-19.8%) Est. Cost $128.34 Unrealized —
LII LENNOX INTL INC 0.0%
Value ($000) $146,872 (-21.8%) Shares 261,883 (-15.0%) Est. Cost $496.64 Unrealized +20.7%
FXI ISHARES TR 0.1%
Value ($000) $322,470 (+14.5%) Shares 8,997,500 (-2.8%) Est. Cost $26.17 Unrealized —
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $305,323 (-11.7%) Shares 6,118,697 (-14.3%) Est. Cost $47.50 Unrealized —
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $50,502 (-44.3%) Shares 1,292,608 (-22.8%) Est. Cost $43.52 Unrealized -1.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $5,948 (-87.1%) Shares 29,500 (-85.7%) Est. Cost $123.03 Unrealized +116.7%
DOW DOW INC 0.0%
Value ($000) $141,467 (-22.1%) Shares 4,051,186 (-10.4%) Est. Cost $44.36 Unrealized -18.9%
MS MORGAN STANLEY 0.0%
Value ($000) $31,466 (-55.8%) Shares 269,700 (-52.4%) Est. Cost $80.90 Unrealized +55.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $88,617 (-30.9%) Shares 6,179,719 (-38.1%) Est. Cost $12.74 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15,622 (-71.7%) Shares 339,471 (-69.2%) Est. Cost $47.37 Unrealized —
GGB GERDAU SA 0.0%
Value ($000) $5,705 (-87.4%) Shares 2,008,727 (-87.2%) Est. Cost $3.00 Unrealized —
SMH VANECK ETF TRUST 0.0%
Value ($000) $26,011 (-60.2%) Shares 123,000 (-54.4%) Est. Cost $180.63 Unrealized —
MMS MAXIMUS INC 0.0%
Value ($000) $22,695 (-63.3%) Shares 332,823 (-59.8%) Est. Cost $83.71 Unrealized -14.9%
VALE VALE S A 0.0%
Value ($000) $15,107 (-72.1%) Shares 1,513,700 (-75.2%) Est. Cost $11.85 Unrealized —
BAX BAXTER INTL INC 0.0%
Value ($000) $73,278 (-34.7%) Shares 2,140,757 (-44.3%) Est. Cost $39.73 Unrealized -19.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $76,537 (-33.5%) Shares 2,164,501 (-17.7%) Est. Cost $37.02 Unrealized +9.6%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $41,899 (-47.9%) Shares 1,482,114 (-47.8%) Est. Cost $22.25 Unrealized +31.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $35,026 (-52.3%) Shares 357,445 (-45.3%) Est. Cost $39.30 Unrealized +162.6%
SAIA SAIA INC 0.0%
Value ($000) $67,285 (-36.2%) Shares 192,557 (-16.7%) Est. Cost $277.45 Unrealized +56.8%
DY DYCOM INDS INC 0.0%
Value ($000) $24,922 (-60.4%) Shares 163,594 (-54.8%) Est. Cost $149.99 Unrealized +14.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $221,952 (-14.6%) Shares 2,307,670 (-18.0%) Est. Cost $64.47 Unrealized +43.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $27,875 (-57.6%) Shares 135,000 (-52.2%) Est. Cost $127.89 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $175,610 (-17.7%) Shares 845,253 (-26.1%) Est. Cost $142.78 Unrealized +32.1%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $750,224 (-4.8%) Shares 16,575,870 (-7.4%) Est. Cost $40.60 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $18,705 (-66.8%) Shares 92,800 (-62.3%) Est. Cost $138.54 Unrealized +57.5%
LEA LEAR CORP 0.0%
Value ($000) $45,519 (-45.2%) Shares 515,967 (-41.2%) Est. Cost $125.67 Unrealized -26.6%
NDSN NORDSON CORP 0.0%
Value ($000) $206,642 (-15.4%) Shares 1,024,401 (-12.2%) Est. Cost $211.49 Unrealized -1.3%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $22,762 (-62.1%) Shares 2,859,598 (-56.7%) Est. Cost $10.65 Unrealized -5.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $116,579 (-24.2%) Shares 5,969,225 (-3.3%) Est. Cost $18.53 Unrealized +28.3%
GDX VANECK ETF TRUST 0.0%
Value ($000) $22,985 (-61.7%) Shares 500,000 (-71.8%) Est. Cost $12.04 Unrealized —
SM SM ENERGY CO 0.0%
Value ($000) $15,278 (-70.8%) Shares 510,121 (-62.3%) Est. Cost $23.92 Unrealized +44.4%
BALL BALL CORP 0.0%
Value ($000) $69,915 (-34.7%) Shares 1,342,703 (-30.8%) Est. Cost $66.27 Unrealized -21.9%
CPAY CORPAY INC 0.0%
Value ($000) $154,530 (-19.3%) Shares 443,134 (-21.7%) Est. Cost $283.00 Unrealized +27.7%
MORN MORNINGSTAR INC 0.0%
Value ($000) $41,358 (-47.2%) Shares 137,920 (-40.7%) Est. Cost $246.28 Unrealized +27.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $180,780 (-16.9%) Shares 1,643,600 (-4.8%) Est. Cost $123.74 Unrealized -9.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $3,256 (-91.9%) Shares 29,700 (-90.8%) Est. Cost $84.26 Unrealized +41.0%
ICLR ICON PLC 0.0%
Value ($000) $71,902 (-33.7%) Shares 410,891 (-20.6%) Est. Cost $255.33 Unrealized -24.1%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $15,494 (-70.2%) Shares 98,000 (-65.1%) Est. Cost $169.33 Unrealized +12.7%
ALIT ALIGHT INC 0.0%
Value ($000) $31,603 (-53.3%) Shares 5,329,347 (-45.5%) Est. Cost $7.79 Unrealized -18.8%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $115,417 (+45.3%) Shares 17,226,474 (-1.1%) Est. Cost $4.17 Unrealized —
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $39,983 (-47.3%) Shares 762,738 (-31.5%) Est. Cost $42.91 Unrealized +45.7%
WMT WALMART INC 0.0%
Value ($000) $54,992 (-39.4%) Shares 626,400 (-37.6%) Est. Cost $59.62 Unrealized +55.9%
GERN GERON CORP 0.0%
Value ($000) $12,937 (-73.1%) Shares 8,136,200 (-40.2%) Est. Cost $3.78 Unrealized -35.5%
RLJ RLJ LODGING TR 0.0%
Value ($000) $29,581 (-54.3%) Shares 3,749,211 (-40.9%) Est. Cost $16.95 Unrealized —
JD JD.COM INC 0.0%
Value ($000) $76,981 (-31.3%) Shares 1,872,100 (-42.1%) Est. Cost $33.80 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $75,637 (-31.7%) Shares 476,126 (-10.3%) Est. Cost $331.71 Unrealized -40.8%
BIIB BIOGEN INC 0.0%
Value ($000) $82,747 (-29.8%) Shares 604,697 (-21.5%) Est. Cost $243.16 Unrealized -41.2%
XRT SPDR SER TR 0.0%
Value ($000) $130,538 (-21.2%) Shares 1,889,389 (-9.2%) Est. Cost $76.90 Unrealized —
UNP UNION PAC CORP 0.0%
Value ($000) $4,134 (-89.4%) Shares 17,500 (-89.8%) Est. Cost $165.57 Unrealized +42.3%
CVBF CVB FINL CORP 0.0%
Value ($000) $26,002 (-57.3%) Shares 1,408,577 (-50.4%) Est. Cost $15.92 Unrealized +20.1%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $715,922 (+5.0%) Shares 499,743 (-13.0%) Est. Cost $52.10 Unrealized +67.0%
BANR BANNER CORP 0.0%
Value ($000) $11,646 (-74.7%) Shares 182,620 (-73.5%) Est. Cost $36.02 Unrealized +80.7%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $12,992 (-72.5%) Shares 129,689 (-72.6%) Est. Cost $89.10 Unrealized —
MS MORGAN STANLEY 0.0%
Value ($000) $24,466 (-58.3%) Shares 209,700 (-55.0%) Est. Cost $80.90 Unrealized +55.6%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $143,126 (-19.2%) Shares 7,214,022 (-20.4%) Est. Cost $19.35 Unrealized —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $24,995 (-57.6%) Shares 220,781 (-36.9%) Est. Cost $76.71 Unrealized +83.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $267,814 (-11.2%) Shares 1,754,548 (-26.1%) Est. Cost $57.13 Unrealized +161.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $45,868 (-42.4%) Shares 308,521 (-42.6%) Est. Cost $111.08 Unrealized +37.2%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $47,216 (-41.5%) Shares 400,099 (-34.3%) Est. Cost $89.06 Unrealized +47.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $218,702 (-13.3%) Shares 8,620,486 (-7.1%) Est. Cost $28.11 Unrealized -9.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $89,243 (-27.2%) Shares 1,714,232 (-32.7%) Est. Cost $47.75 Unrealized +0.5%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $6,547 (-83.4%) Shares 12,500 (-84.0%) Est. Cost $365.89 Unrealized +36.5%
DE DEERE & CO 0.1%
Value ($000) $710,800 (+4.8%) Shares 1,514,436 (-5.4%) Est. Cost $291.84 Unrealized +58.1%
GOOG ALPHABET INC 0.0%
Value ($000) $16,357 (-66.7%) Shares 104,700 (-59.4%) Est. Cost $118.49 Unrealized +54.0%
SUN SUNOCO LP/SUNOCO FIN CORP 0.1%
Value ($000) $378,746 (+9.3%) Shares 6,523,354 (-3.1%) Est. Cost $50.09 Unrealized —
LYFT LYFT INC 0.0%
Value ($000) $19,524 (-62.2%) Shares 1,644,801 (-58.9%) Est. Cost $16.11 Unrealized -19.2%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $13,370 (-70.4%) Shares 816,222 (-53.6%) Est. Cost $30.76 Unrealized -30.7%
MDB MONGODB INC 0.0%
Value ($000) $84,399 (-27.3%) Shares 481,178 (-3.6%) Est. Cost $264.51 Unrealized -7.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $104,802 (-23.2%) Shares 628,949 (-16.9%) Est. Cost $101.43 Unrealized +71.9%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $16,420 (-65.9%) Shares 181,412 (-62.0%) Est. Cost $80.15 Unrealized +26.5%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $213,952 (-12.9%) Shares 2,700,396 (-21.3%) Est. Cost $79.65 Unrealized -4.5%
AMBA AMBARELLA INC 0.0%
Value ($000) $21,195 (-59.7%) Shares 421,125 (-41.8%) Est. Cost $56.57 Unrealized +21.0%
CSX CSX CORP 0.0%
Value ($000) $250,391 (-11.1%) Shares 8,508,019 (-2.5%) Est. Cost $30.00 Unrealized +4.4%
INTU INTUIT 0.0%
Value ($000) $59,557 (-34.4%) Shares 97,000 (-32.9%) Est. Cost $383.82 Unrealized +55.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $23,328 (-57.2%) Shares 464,600 (-48.6%) Est. Cost $59.10 Unrealized -8.0%
EBAY EBAY INC. 0.0%
Value ($000) $147,769 (-17.4%) Shares 2,181,729 (-24.5%) Est. Cost $49.26 Unrealized +33.4%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $14,969 (-67.3%) Shares 428,046 (-58.4%) Est. Cost $51.71 Unrealized -21.1%
MOD MODINE MFG CO 0.0%
Value ($000) $41,243 (-42.6%) Shares 537,367 (-13.3%) Est. Cost $64.84 Unrealized +52.0%
STT STATE STR CORP 0.0%
Value ($000) $150,716 (-16.9%) Shares 1,683,414 (-8.9%) Est. Cost $73.73 Unrealized +25.8%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $255,830 (-10.7%) Shares 6,220,027 (-9.4%) Est. Cost $41.76 Unrealized —
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $119,671 (-20.3%) Shares 1,087,030 (-24.2%) Est. Cost $86.39 Unrealized +22.5%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $102,966 (-22.9%) Shares 944,815 (-33.4%) Est. Cost $74.39 Unrealized +33.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $48,176 (-38.8%) Shares 3,921,541 (-34.1%) Est. Cost $17.79 Unrealized -20.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $64,759 (-32.0%) Shares 880,479 (-14.5%) Est. Cost $62.66 Unrealized +41.9%
ASGN ASGN INC 0.0%
Value ($000) $44,767 (-40.3%) Shares 710,368 (-21.1%) Est. Cost $81.06 Unrealized -5.0%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $53,978 (-35.8%) Shares 750,000 (-27.2%) Est. Cost $67.57 Unrealized —
CNX CNX RES CORP 0.0%
Value ($000) $47,533 (-38.7%) Shares 1,509,951 (-28.6%) Est. Cost $22.50 Unrealized +33.9%
SEPN SEPTERNA INC 0.0%
Value ($000) $8,392 (-78.1%) Shares 1,449,399 (-13.4%) Est. Cost $23.65 Unrealized -51.7%
HAS HASBRO INC 0.0%
Value ($000) $115,858 (-20.5%) Shares 1,884,178 (-27.7%) Est. Cost $60.32 Unrealized -3.2%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $77,123 (-27.9%) Shares 169,635 (-23.8%) Est. Cost $383.77 Unrealized +17.4%
IEX IDEX CORP 0.0%
Value ($000) $79,779 (-27.1%) Shares 440,843 (-15.7%) Est. Cost $183.69 Unrealized +7.0%
MAS MASCO CORP 0.0%
Value ($000) $109,848 (-21.3%) Shares 1,579,631 (-17.8%) Est. Cost $59.67 Unrealized +23.3%
NU NU HLDGS LTD 0.0%
Value ($000) $113,836 (-20.6%) Shares 11,116,773 (-19.7%) Est. Cost $10.96 Unrealized +7.8%
SMTC SEMTECH CORP 0.0%
Value ($000) $21,103 (-58.3%) Shares 613,456 (-25.0%) Est. Cost $31.10 Unrealized +58.6%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $19,778 (-59.8%) Shares 1,093,315 (-57.2%) Est. Cost $16.24 Unrealized +15.4%
RH RH 0.0%
Value ($000) $4,688 (-86.2%) Shares 20,000 (-76.9%) Est. Cost $341.01 Unrealized +1.5%
BMI BADGER METER INC 0.0%
Value ($000) $86,925 (-25.3%) Shares 456,899 (-16.7%) Est. Cost $146.14 Unrealized +41.8%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $64,544 (-31.2%) Shares 904,353 (-27.4%) Est. Cost $63.72 Unrealized +15.0%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $591,793 (-4.7%) Shares 11,881,000 (-7.6%) Est. Cost $34.37 Unrealized —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $45,152 (-39.3%) Shares 1,404,423 (-18.4%) Est. Cost $14.88 Unrealized +158.5%
DXCM DEXCOM INC 0.0%
Value ($000) $174,758 (-14.2%) Shares 2,559,062 (-2.3%) Est. Cost $100.64 Unrealized -18.9%
XHB SPDR SER TR 0.0%
Value ($000) $287,602 (-9.1%) Shares 2,968,028 (-2.0%) Est. Cost $91.25 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $80,052 (-26.4%) Shares 1,031,467 (-19.8%) Est. Cost $93.45 Unrealized -13.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $289,771 (-9.0%) Shares 6,932,323 (-16.5%) Est. Cost $42.74 Unrealized -6.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $76,887 (-27.1%) Shares 209,763 (-13.5%) Est. Cost $353.40 Unrealized +7.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $57,068 (-33.4%) Shares 1,844,478 (-32.4%) Est. Cost $32.92 Unrealized -12.7%
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $43,595 (-39.5%) Shares 500,000 (-37.8%) Est. Cost $83.01 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $61,949 (-31.5%) Shares 1,233,800 (-17.7%) Est. Cost $59.10 Unrealized -8.0%
DBEF DBX ETF TR 0.2%
Value ($000) $944,916 (+3.1%) Shares 21,822,543 (-1.4%) Est. Cost $31.31 Unrealized —
GRMN GARMIN LTD 0.0%
Value ($000) $192,690 (-12.8%) Shares 887,440 (-17.1%) Est. Cost $104.88 Unrealized +103.0%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $49,425 (-36.2%) Shares 903,391 (-39.5%) Est. Cost $33.61 Unrealized +57.9%
ICFI ICF INTL INC 0.0%
Value ($000) $15,744 (-64.0%) Shares 185,284 (-49.5%) Est. Cost $102.73 Unrealized +2.0%
FRPT FRESHPET INC 0.0%
Value ($000) $17,232 (-61.8%) Shares 207,187 (-32.0%) Est. Cost $121.31 Unrealized +0.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $21,719 (-56.0%) Shares 61,600 (-57.3%) Est. Cost $277.31 Unrealized +37.4%
FTDR FRONTDOOR INC 0.0%
Value ($000) $13,258 (-67.5%) Shares 345,086 (-53.8%) Est. Cost $38.04 Unrealized +33.9%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $37,602 (-42.2%) Shares 3,200,170 (-31.9%) Est. Cost $14.33 Unrealized —
BWA BORGWARNER INC 0.0%
Value ($000) $54,995 (-33.3%) Shares 1,919,554 (-26.0%) Est. Cost $35.04 Unrealized -14.6%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $10,332 (-72.6%) Shares 387,820 (-56.3%) Est. Cost $40.07 Unrealized -14.4%
— ROCKET LAB USA INC 0.0%
Value ($000) $37,652 (-42.0%) Shares 2,105,801 (-17.4%) Est. Cost $7.93 Unrealized —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $22,293 (-54.9%) Shares 643,004 (-51.1%) Est. Cost $35.58 Unrealized +3.0%
STN STANTEC INC 0.0%
Value ($000) $48,226 (-36.0%) Shares 582,160 (-39.4%) Est. Cost $75.15 Unrealized —
VST VISTRA CORP 0.0%
Value ($000) $6,999 (-79.4%) Shares 59,600 (-75.8%) Est. Cost $85.80 Unrealized +73.2%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $43,830 (-38.0%) Shares 822,320 (-22.3%) Est. Cost $76.25 Unrealized -27.3%
ASAN ASANA INC 0.0%
Value ($000) $23,669 (-53.0%) Shares 1,624,488 (-34.6%) Est. Cost $24.36 Unrealized -22.1%
RTX RTX CORPORATION 0.0%
Value ($000) $21,962 (-54.8%) Shares 165,800 (-60.5%) Est. Cost $82.61 Unrealized +51.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $36,037 (-42.4%) Shares 210,176 (-41.1%) Est. Cost $137.65 Unrealized +29.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $32,484 (-44.8%) Shares 3,206,727 (-26.2%) Est. Cost $19.07 Unrealized —
PNR PENTAIR PLC 0.0%
Value ($000) $39,750 (-39.9%) Shares 454,394 (-30.8%) Est. Cost $61.77 Unrealized +53.0%
SKYW SKYWEST INC 0.0%
Value ($000) $71,734 (-26.9%) Shares 821,036 (-16.2%) Est. Cost $69.69 Unrealized +46.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $37,927 (-40.9%) Shares 1,254,601 (-27.4%) Est. Cost $36.24 Unrealized -5.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $57,721 (+82.9%) Shares 505,347 (-19.3%) Est. Cost $29.97 Unrealized +103.1%
— ENSTAR GROUP LIMITED 0.0%
Value ($000) $24,916 (-51.1%) Shares 74,961 (-52.6%) Est. Cost $267.78 Unrealized —
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $36,895 (-41.4%) Shares 981,767 (-22.5%) Est. Cost $31.51 Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $22,459 (-53.7%) Shares 130,400 (-33.2%) Est. Cost $214.31 Unrealized +13.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $14,388 (-64.2%) Shares 491,046 (-56.1%) Est. Cost $38.44 Unrealized -12.6%
LYFT LYFT INC 0.0%
Value ($000) $16,706 (-60.6%) Shares 1,407,400 (-57.1%) Est. Cost $16.11 Unrealized -19.2%
V VISA INC 0.0%
Value ($000) $31,857 (-44.5%) Shares 90,900 (-50.0%) Est. Cost $195.38 Unrealized +72.1%
ETSY ETSY INC 0.0%
Value ($000) $157,038 (-14.0%) Shares 3,328,491 (-3.6%) Est. Cost $83.85 Unrealized -38.9%
MHO M/I HOMES INC 0.0%
Value ($000) $86,794 (-22.6%) Shares 760,154 (-9.9%) Est. Cost $75.01 Unrealized +63.6%
SITM SITIME CORP 0.0%
Value ($000) $16,669 (-60.4%) Shares 109,041 (-44.4%) Est. Cost $135.95 Unrealized +41.1%
MMM 3M CO 0.0%
Value ($000) $4,861 (-83.9%) Shares 33,100 (-85.9%) Est. Cost $97.51 Unrealized +48.3%
VEEV VEEVA SYS INC 0.0%
Value ($000) $144,031 (-15.0%) Shares 621,817 (-22.8%) Est. Cost $178.28 Unrealized +28.2%
— TRIUMPH GROUP INC NEW 0.0%
Value ($000) $102,800 (+32.7%) Shares 4,056,818 (-2.3%) Est. Cost $13.43 Unrealized —
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $126,104 (-16.7%) Shares 934,519 (-11.1%) Est. Cost $94.00 Unrealized +47.1%
ALC ALCON AG 0.0%
Value ($000) $60,489 (-29.4%) Shares 637,200 (-36.9%) Est. Cost $84.35 Unrealized +6.0%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $22,148 (-53.2%) Shares 343,267 (-49.3%) Est. Cost $49.34 Unrealized +37.5%
GTLS CHART INDS INC 0.0%
Value ($000) $31,797 (-44.2%) Shares 220,262 (-26.2%) Est. Cost $113.44 Unrealized +62.3%
NE NOBLE CORP PLC 0.0%
Value ($000) $23,497 (-51.7%) Shares 991,450 (-36.0%) Est. Cost $32.76 Unrealized -18.3%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $30,037 (-45.5%) Shares 1,631,583 (-39.1%) Est. Cost $14.54 Unrealized +41.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $71,780 (-25.9%) Shares 938,300 (-25.5%) Est. Cost $70.03 Unrealized +14.6%
OGS ONE GAS INC 0.0%
Value ($000) $51,316 (-32.7%) Shares 678,873 (-38.3%) Est. Cost $77.80 Unrealized -7.3%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $29,454 (-45.7%) Shares 463,481 (-33.3%) Est. Cost $85.24 Unrealized -20.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $49,822 (-33.2%) Shares 441,997 (-30.7%) Est. Cost $125.70 Unrealized -14.1%
CNC CENTENE CORP DEL 0.0%
Value ($000) $108,425 (-18.5%) Shares 1,785,942 (-18.7%) Est. Cost $73.96 Unrealized -18.3%
ONON ON HLDG AG 0.0%
Value ($000) $32,147 (-43.4%) Shares 731,934 (-29.4%) Est. Cost $37.04 Unrealized +41.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $39,005 (-38.6%) Shares 2,720,000 (-44.9%) Est. Cost $12.74 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $10,290 (-70.4%) Shares 222,196 (-71.0%) Est. Cost $45.76 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $65,324 (-27.2%) Shares 809,963 (-19.3%) Est. Cost $88.33 Unrealized —
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $32,182 (-42.9%) Shares 501,830 (-23.9%) Est. Cost $62.45 Unrealized +24.1%
SONY SONY GROUP CORP 0.0%
Value ($000) $187,162 (+14.8%) Shares 7,371,467 (-4.3%) Est. Cost $31.20 Unrealized —
HSY HERSHEY CO 0.0%
Value ($000) $76,463 (-24.0%) Shares 447,072 (-24.7%) Est. Cost $172.85 Unrealized -7.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $30,873 (-43.8%) Shares 708,100 (-22.0%) Est. Cost $52.61 Unrealized +11.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $95,534 (-20.1%) Shares 4,497,839 (-11.8%) Est. Cost $17.66 Unrealized +18.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $25,585 (-48.2%) Shares 419,500 (-52.0%) Est. Cost $52.05 Unrealized +6.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $84,102 (-22.1%) Shares 1,120,312 (-22.2%) Est. Cost $96.41 Unrealized -25.8%
GSK GSK PLC 0.1%
Value ($000) $351,096 (+7.2%) Shares 9,062,887 (-6.4%) Est. Cost $24.84 Unrealized —
GLDM WORLD GOLD TR 0.0%
Value ($000) $2,189 (-91.5%) Shares 35,362 (-92.9%) Est. Cost $52.13 Unrealized —
GKOS GLAUKOS CORP 0.0%
Value ($000) $36,331 (-39.3%) Shares 369,147 (-7.5%) Est. Cost $97.43 Unrealized +36.9%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $264,741 (-8.1%) Shares 2,004,552 (-14.7%) Est. Cost $110.83 Unrealized +16.7%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $196,021 (+13.6%) Shares 1,422,817 (-2.5%) Est. Cost $77.75 Unrealized +61.9%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $10,154 (-69.6%) Shares 196,583 (-44.7%) Est. Cost $62.62 Unrealized +28.3%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $21,137 (-52.2%) Shares 172,971 (-50.3%) Est. Cost $107.58 Unrealized +17.3%
IWN ISHARES TR 0.0%
Value ($000) $161,359 (-12.4%) Shares 1,068,747 (-4.7%) Est. Cost $127.74 Unrealized —
IDCC INTERDIGITAL INC 0.0%
Value ($000) $22,356 (-50.4%) Shares 108,132 (-53.6%) Est. Cost $75.31 Unrealized +167.3%
ITRI ITRON INC 0.0%
Value ($000) $78,706 (-22.4%) Shares 751,298 (-19.6%) Est. Cost $80.67 Unrealized +29.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $68,239 (-25.0%) Shares 1,368,615 (-18.4%) Est. Cost $40.85 Unrealized +31.8%
EEM ISHARES TR 0.1%
Value ($000) $352,878 (-6.0%) Shares 8,075,000 (-10.1%) Est. Cost $37.22 Unrealized —
SMR NUSCALE PWR CORP 0.0%
Value ($000) $6,639 (-77.3%) Shares 468,840 (-71.3%) Est. Cost $16.52 Unrealized +22.4%
ELF E L F BEAUTY INC 0.0%
Value ($000) $18,973 (-54.3%) Shares 302,169 (-8.7%) Est. Cost $73.17 Unrealized +19.0%
SYNA SYNAPTICS INC 0.0%
Value ($000) $28,992 (-43.7%) Shares 454,987 (-32.5%) Est. Cost $88.27 Unrealized -17.9%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $28,148 (-44.4%) Shares 806,300 (-53.4%) Est. Cost $26.87 Unrealized —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $39,465 (-36.2%) Shares 3,056,953 (-24.2%) Est. Cost $14.79 Unrealized —
POWL POWELL INDS INC 0.0%
Value ($000) $26,544 (-45.7%) Shares 155,839 (-29.4%) Est. Cost $166.31 Unrealized +25.2%
ACA ARCOSA INC 0.0%
Value ($000) $44,051 (-33.6%) Shares 571,199 (-16.7%) Est. Cost $64.81 Unrealized +41.2%
CDLR CADELER A S 0.0%
Value ($000) $377 (-98.3%) Shares 19,166 (-98.1%) Est. Cost $18.45 Unrealized —
SANM SANMINA CORPORATION 0.0%
Value ($000) $30,568 (-41.8%) Shares 401,260 (-42.2%) Est. Cost $58.51 Unrealized +38.8%
MO ALTRIA GROUP INC 0.0%
Value ($000) $18,204 (-54.7%) Shares 303,300 (-60.5%) Est. Cost $39.40 Unrealized +29.5%
REG REGENCY CTRS CORP 0.0%
Value ($000) $71,107 (-23.6%) Shares 964,029 (-23.4%) Est. Cost $56.01 Unrealized +25.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $279,304 (-7.3%) Shares 1,636,800 (-1.1%) Est. Cost $133.95 Unrealized +38.0%
SONO SONOS INC 0.0%
Value ($000) $9,595 (-69.5%) Shares 899,281 (-57.0%) Est. Cost $15.56 Unrealized -15.6%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $87,268 (-19.9%) Shares 7,812,742 (-33.1%) Est. Cost $23.06 Unrealized —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $12,339 (-63.7%) Shares 346,013 (-47.5%) Est. Cost $41.56 Unrealized +8.7%
NEO NEOGENOMICS INC 0.0%
Value ($000) $16,292 (-56.8%) Shares 1,716,720 (-25.1%) Est. Cost $13.32 Unrealized -6.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $3,976 (-84.3%) Shares 8,900 (-82.9%) Est. Cost $350.94 Unrealized +27.7%
NDAQ NASDAQ INC 0.1%
Value ($000) $408,297 (-4.9%) Shares 5,382,247 (-3.1%) Est. Cost $53.30 Unrealized +45.9%
IOT SAMSARA INC 0.0%
Value ($000) $76,277 (-21.7%) Shares 1,990,004 (-10.7%) Est. Cost $31.88 Unrealized +46.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $22,873 (-48.0%) Shares 1,301,835 (-13.6%) Est. Cost $37.50 Unrealized -36.9%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $19,716 (-51.7%) Shares 572,128 (-33.0%) Est. Cost $58.88 Unrealized -28.0%
ACWI ISHARES TR 0.0%
Value ($000) $89,784 (-19.0%) Shares 771,405 (-18.2%) Est. Cost $98.58 Unrealized —
QLYS QUALYS INC 0.0%
Value ($000) $32,553 (-39.3%) Shares 258,498 (-32.4%) Est. Cost $141.21 Unrealized -4.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $32,792 (-39.0%) Shares 344,054 (-26.0%) Est. Cost $98.92 Unrealized +15.2%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $110,365 (-15.9%) Shares 3,004,759 (-10.3%) Est. Cost $24.10 Unrealized +62.9%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $173,403 (+13.6%) Shares 1,972,053 (-2.0%) Est. Cost $118.00 Unrealized -37.0%
KN KNOWLES CORP 0.0%
Value ($000) $28,372 (-42.3%) Shares 1,866,551 (-24.3%) Est. Cost $17.18 Unrealized +4.2%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $12,878 (-61.7%) Shares 515,521 (-58.8%) Est. Cost $23.09 Unrealized +11.7%
NXT NEXTRACKER INC 0.0%
Value ($000) $46,400 (-30.9%) Shares 1,101,099 (-40.1%) Est. Cost $39.29 Unrealized +13.2%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $4,628 (-81.7%) Shares 954,235 (-64.3%) Est. Cost $14.99 Unrealized -52.2%
HOLX HOLOGIC INC 0.0%
Value ($000) $65,514 (-24.0%) Shares 1,060,613 (-11.3%) Est. Cost $72.97 Unrealized -9.2%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $34,843 (-37.2%) Shares 672,978 (-35.8%) Est. Cost $50.72 Unrealized +15.8%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $65,504 (-23.8%) Shares 720,615 (-13.8%) Est. Cost $57.32 Unrealized +57.9%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $23,911 (-46.0%) Shares 410,423 (-25.4%) Est. Cost $65.36 Unrealized +4.5%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $30,106 (-40.3%) Shares 103,274 (-27.8%) Est. Cost $317.58 Unrealized +1.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $68,363 (-22.9%) Shares 5,491,000 (-17.6%) Est. Cost $12.48 Unrealized +0.8%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $34,254 (-37.2%) Shares 388,766 (-34.9%) Est. Cost $83.07 Unrealized +8.8%
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $21,632 (-48.4%) Shares 2,116,617 (-33.9%) Est. Cost $12.81 Unrealized —
GFI GOLD FIELDS LTD 0.0%
Value ($000) $75,117 (+36.9%) Shares 3,400,485 (-18.2%) Est. Cost $14.84 Unrealized —
POOL POOL CORP 0.0%
Value ($000) $99,381 (-16.9%) Shares 312,175 (-11.0%) Est. Cost $333.82 Unrealized +0.1%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $15,811 (-56.1%) Shares 8,410,328 (-49.5%) Est. Cost $2.39 Unrealized —
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $13,724 (-59.5%) Shares 245,505 (-51.8%) Est. Cost $51.01 Unrealized +5.7%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $16,756 (-54.6%) Shares 499,594 (-30.7%) Est. Cost $29.74 Unrealized +25.6%
ABM ABM INDS INC 0.0%
Value ($000) $11,764 (-63.0%) Shares 248,393 (-60.0%) Est. Cost $45.33 Unrealized +10.9%
IWP ISHARES TR 0.0%
Value ($000) $49,483 (-28.7%) Shares 421,168 (-23.1%) Est. Cost $110.62 Unrealized —
TRN TRINITY INDS INC 0.0%
Value ($000) $18,472 (-51.7%) Shares 658,316 (-39.6%) Est. Cost $27.46 Unrealized +16.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $361,013 (-5.2%) Shares 9,535,481 (-4.6%) Est. Cost $33.53 Unrealized +12.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $3,038 (-86.7%) Shares 10,300 (-86.9%) Est. Cost $266.48 Unrealized +12.7%
— HANESBRANDS INC 0.0%
Value ($000) $25,455 (-43.7%) Shares 4,411,530 (-20.5%) Est. Cost $6.56 Unrealized —
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $34,417 (-36.4%) Shares 1,538,539 (-28.2%) Est. Cost $21.35 Unrealized —
SKT TANGER INC 0.0%
Value ($000) $39,509 (-33.2%) Shares 1,169,248 (-32.5%) Est. Cost $29.31 Unrealized —
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $6,826 (-74.2%) Shares 164,000 (-76.9%) Est. Cost $13.83 Unrealized +243.7%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $231,788 (-7.8%) Shares 1,640,166 (-6.7%) Est. Cost $146.90 Unrealized -0.3%
UMBF UMB FINL CORP 0.0%
Value ($000) $94,699 (-17.0%) Shares 936,685 (-7.4%) Est. Cost $89.59 Unrealized +23.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $22,213 (-46.6%) Shares 148,098 (-45.9%) Est. Cost $160.50 Unrealized +0.3%
AKR ACADIA RLTY TR 0.0%
Value ($000) $23,340 (-45.4%) Shares 1,114,062 (-37.0%) Est. Cost $20.81 Unrealized —
WK WORKIVA INC 0.0%
Value ($000) $26,021 (-42.5%) Shares 342,782 (-17.0%) Est. Cost $84.12 Unrealized +12.3%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $24,599 (-43.8%) Shares 571,677 (-37.8%) Est. Cost $37.18 Unrealized +20.2%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $14,075 (-57.6%) Shares 306,708 (-21.8%) Est. Cost $92.83 Unrealized -27.6%
JD JD.COM INC 0.0%
Value ($000) $132,623 (+16.8%) Shares 3,225,267 (-1.5%) Est. Cost $33.80 Unrealized —
TMUS T-MOBILE US INC 0.1%
Value ($000) $898,878 (-2.1%) Shares 3,370,244 (-18.9%) Est. Cost $134.96 Unrealized +80.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $7,037 (-72.9%) Shares 34,900 (-69.9%) Est. Cost $123.03 Unrealized +116.7%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $647,585 (-2.8%) Shares 18,968,518 (-10.7%) Est. Cost $31.22 Unrealized —
SF STIFEL FINL CORP 0.0%
Value ($000) $83,581 (-18.4%) Shares 886,707 (-8.2%) Est. Cost $61.94 Unrealized +68.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $20,889 (-47.4%) Shares 633,389 (-40.5%) Est. Cost $30.46 Unrealized +17.0%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $17,005 (-52.5%) Shares 1,311,108 (-53.3%) Est. Cost $10.90 Unrealized —
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,247 (-89.3%) Shares 84,529 (-89.5%) Est. Cost $26.28 Unrealized —
FN FABRINET 0.0%
Value ($000) $53,013 (-26.2%) Shares 268,406 (-17.8%) Est. Cost $172.43 Unrealized +26.6%
CDW CDW CORP 0.0%
Value ($000) $142,455 (-11.6%) Shares 888,896 (-4.0%) Est. Cost $175.06 Unrealized +2.4%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $23,105 (-44.8%) Shares 705,720 (-40.0%) Est. Cost $35.63 Unrealized -2.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $364,227 (-4.9%) Shares 6,223,973 (-14.6%) Est. Cost $52.12 Unrealized -0.0%
XME SPDR SER TR 0.0%
Value ($000) $55,882 (-25.1%) Shares 998,070 (-24.1%) Est. Cost $44.56 Unrealized —
VIRT VIRTU FINL INC 0.0%
Value ($000) $5,393 (-77.6%) Shares 141,479 (-79.0%) Est. Cost $30.50 Unrealized +22.0%
SO SOUTHERN CO 0.1%
Value ($000) $675,170 (-2.7%) Shares 7,342,797 (-12.9%) Est. Cost $59.24 Unrealized +42.0%
CUK CARNIVAL PLC 0.0%
Value ($000) $4,748 (-79.7%) Shares 270,850 (-73.9%) Est. Cost $21.18 Unrealized —
— DAYFORCE INC 0.0%
Value ($000) $53,630 (-25.7%) Shares 919,431 (-7.4%) Est. Cost $59.17 Unrealized +8.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $100,025 (-15.6%) Shares 442,020 (-27.1%) Est. Cost $124.76 Unrealized +65.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $35,141 (-34.3%) Shares 1,185,604 (-23.2%) Est. Cost $38.58 Unrealized -12.9%
CARG CARGURUS INC 0.0%
Value ($000) $28,747 (-38.9%) Shares 986,837 (-23.4%) Est. Cost $31.16 Unrealized +12.4%
VRSN VERISIGN INC 0.0%
Value ($000) $113,219 (+19.2%) Shares 445,972 (-2.8%) Est. Cost $182.99 Unrealized +23.1%
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $6,091 (-74.9%) Shares 125,700 (-72.9%) Est. Cost $50.84 Unrealized —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $138,089 (+15.2%) Shares 9,582,842 (-9.3%) Est. Cost $9.91 Unrealized —
EWZ ISHARES INC 0.0%
Value ($000) $61,230 (-22.8%) Shares 2,368,684 (-32.7%) Est. Cost $29.62 Unrealized —
RS RELIANCE INC 0.0%
Value ($000) $60,695 (-22.9%) Shares 210,200 (-28.1%) Est. Cost $204.21 Unrealized +40.1%
PLXS PLEXUS CORP 0.0%
Value ($000) $14,431 (-55.4%) Shares 112,625 (-45.6%) Est. Cost $127.10 Unrealized +10.6%
MLI MUELLER INDS INC 0.0%
Value ($000) $82,342 (-17.9%) Shares 1,081,454 (-14.4%) Est. Cost $49.03 Unrealized +61.1%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $34,713 (-34.0%) Shares 1,214,605 (-37.5%) Est. Cost $23.78 Unrealized —
BRO BROWN & BROWN INC 0.0%
Value ($000) $249,558 (+7.7%) Shares 2,006,096 (-11.7%) Est. Cost $63.56 Unrealized +74.8%
MO ALTRIA GROUP INC 0.1%
Value ($000) $590,082 (-2.9%) Shares 9,831,418 (-15.4%) Est. Cost $39.40 Unrealized +29.5%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $12,633 (-58.4%) Shares 696,007 (-42.1%) Est. Cost $35.58 Unrealized -37.2%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $24,430 (-42.0%) Shares 90,800 (-36.0%) Est. Cost $155.33 Unrealized +88.3%
CROX CROCS INC 0.0%
Value ($000) $42,002 (-29.5%) Shares 395,500 (-27.3%) Est. Cost $87.71 Unrealized +18.1%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $6,497 (-72.9%) Shares 51,876 (-56.7%) Est. Cost $195.33 Unrealized -16.7%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $31,518 (-35.6%) Shares 728,061 (-16.4%) Est. Cost $74.29 Unrealized -31.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $151,894 (-10.3%) Shares 10,119,553 (-2.7%) Est. Cost $11.46 Unrealized +35.6%
DNUT KRISPY KREME INC 0.0%
Value ($000) $2,472 (-87.5%) Shares 502,496 (-74.8%) Est. Cost $11.60 Unrealized -34.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $27,938 (-38.3%) Shares 566,000 (-38.2%) Est. Cost $47.04 Unrealized +1.7%
IAU ISHARES GOLD TR 0.0%
Value ($000) $42,996 (-28.7%) Shares 729,245 (-40.1%) Est. Cost $42.19 Unrealized —
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $74,251 (-18.8%) Shares 3,205,989 (-20.4%) Est. Cost $32.10 Unrealized —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $31,217 (-35.5%) Shares 1,747,848 (-48.2%) Est. Cost $13.03 Unrealized —
MATX MATSON INC 0.0%
Value ($000) $24,614 (-41.0%) Shares 192,045 (-38.0%) Est. Cost $82.61 Unrealized +63.8%
AA ALCOA CORP 0.0%
Value ($000) $19,520 (-46.7%) Shares 640,000 (-34.0%) Est. Cost $34.45 Unrealized +0.5%
ARKG ARK ETF TR 0.0%
Value ($000) $68,298 (-20.0%) Shares 3,289,894 (-9.3%) Est. Cost $24.79 Unrealized —
VCYT VERACYTE INC 0.0%
Value ($000) $31,092 (-35.5%) Shares 1,048,648 (-13.8%) Est. Cost $26.72 Unrealized +42.6%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $32,701 (-34.2%) Shares 391,625 (-32.1%) Est. Cost $93.96 Unrealized -10.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $48,197 (-26.0%) Shares 443,596 (-21.3%) Est. Cost $137.22 Unrealized -15.5%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $8,041 (-67.8%) Shares 593,433 (-50.3%) Est. Cost $22.19 Unrealized -28.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $45,502 (-27.1%) Shares 183,727 (-11.7%) Est. Cost $138.59 Unrealized +106.6%
SYK STRYKER CORPORATION 0.0%
Value ($000) $12,284 (-57.9%) Shares 33,000 (-59.3%) Est. Cost $228.77 Unrealized +64.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $168,442 (-9.1%) Shares 763,078 (-4.9%) Est. Cost $172.46 Unrealized +41.9%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $5,699 (-74.7%) Shares 727,869 (-66.1%) Est. Cost $12.77 Unrealized —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $14,647 (-53.4%) Shares 2,023,002 (-9.6%) Est. Cost $9.72 Unrealized +17.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $60,934 (-21.6%) Shares 159,534 (-13.5%) Est. Cost $161.27 Unrealized +171.8%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $16,780 (-50.0%) Shares 1,255,033 (-28.1%) Est. Cost $19.79 Unrealized -6.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $21,538 (-43.7%) Shares 1,853,516 (-19.2%) Est. Cost $18.01 Unrealized -23.6%
JNK SPDR SER TR 0.0%
Value ($000) $95,083 (-14.9%) Shares 997,726 (-14.8%) Est. Cost $94.57 Unrealized —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $36,189 (-31.5%) Shares 2,178,770 (-24.4%) Est. Cost $17.75 Unrealized +2.3%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $6,514 (-71.8%) Shares 162,273 (-69.2%) Est. Cost $35.17 Unrealized +17.7%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $21,953 (-43.1%) Shares 615,440 (-23.1%) Est. Cost $45.74 Unrealized -7.0%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $2,904 (-84.9%) Shares 220,173 (-82.0%) Est. Cost $33.96 Unrealized —
ABCB AMERIS BANCORP 0.0%
Value ($000) $71,343 (-18.6%) Shares 1,239,240 (-11.5%) Est. Cost $40.80 Unrealized +51.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $10,304 (-61.2%) Shares 298,743 (-56.2%) Est. Cost $30.64 Unrealized +18.1%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $921,191 (-1.7%) Shares 11,267,008 (-3.5%) Est. Cost $77.46 Unrealized —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $38,089 (-29.9%) Shares 379,448 (-9.2%) Est. Cost $56.04 Unrealized +117.2%
SNY SANOFI 0.0%
Value ($000) $153,911 (+11.7%) Shares 2,775,176 (-2.9%) Est. Cost $44.17 Unrealized —
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $50,918 (-23.9%) Shares 586,000 (-26.3%) Est. Cost $86.32 Unrealized +10.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $109,796 (-12.7%) Shares 1,542,941 (-28.2%) Est. Cost $45.94 Unrealized +30.0%
EXP EAGLE MATLS INC 0.0%
Value ($000) $19,475 (-44.9%) Shares 87,755 (-38.8%) Est. Cost $196.03 Unrealized +20.4%
OVV OVINTIV INC 0.0%
Value ($000) $57,683 (-21.6%) Shares 1,347,734 (-25.8%) Est. Cost $43.17 Unrealized -1.1%
BILZ PIMCO ETF TR 0.0%
Value ($000) $1,376 (-92.0%) Shares 13,594 (-92.0%) Est. Cost $100.86 Unrealized —
MNDY MONDAY COM LTD 0.0%
Value ($000) $123,209 (-11.3%) Shares 506,700 (-14.2%) Est. Cost $190.89 Unrealized +38.4%
CSX CSX CORP 0.0%
Value ($000) $5,912 (-72.6%) Shares 200,900 (-70.0%) Est. Cost $30.00 Unrealized +4.4%
COUR COURSERA INC 0.0%
Value ($000) $9,526 (-62.2%) Shares 1,430,376 (-51.8%) Est. Cost $17.32 Unrealized -54.2%
TGNA TEGNA INC 0.0%
Value ($000) $32,491 (-32.5%) Shares 1,783,241 (-32.3%) Est. Cost $16.40 Unrealized +10.3%
ASML ASML HOLDING N V 0.0%
Value ($000) $5,964 (-72.4%) Shares 9,000 (-71.2%) Est. Cost $541.84 Unrealized —
EXPO EXPONENT INC 0.0%
Value ($000) $20,655 (-43.1%) Shares 254,808 (-37.5%) Est. Cost $95.33 Unrealized -10.0%
AROC ARCHROCK INC 0.0%
Value ($000) $71,462 (-18.0%) Shares 2,723,385 (-22.2%) Est. Cost $16.77 Unrealized +55.3%
HNI HNI CORP 0.0%
Value ($000) $7,163 (-68.6%) Shares 161,508 (-64.3%) Est. Cost $43.57 Unrealized +8.6%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $62,726 (-19.8%) Shares 1,759,487 (-24.9%) Est. Cost $29.42 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value ($000) $19,159 (-44.8%) Shares 212,571 (-29.8%) Est. Cost $154.20 Unrealized -31.2%
PGNY PROGYNY INC 0.0%
Value ($000) $26,580 (-36.7%) Shares 1,189,779 (-51.2%) Est. Cost $23.69 Unrealized -9.1%
OI O-I GLASS INC 0.0%
Value ($000) $31,009 (-33.2%) Shares 2,703,504 (-36.8%) Est. Cost $13.22 Unrealized -13.9%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $9,588 (-61.5%) Shares 2,005,828 (-46.1%) Est. Cost $5.53 Unrealized +13.4%
M MACYS INC 0.0%
Value ($000) $24,132 (-38.8%) Shares 1,921,325 (-17.5%) Est. Cost $19.21 Unrealized -24.4%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $14,832 (-50.7%) Shares 513,220 (-42.3%) Est. Cost $38.21 Unrealized -16.2%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $8,351 (-64.6%) Shares 1,137,777 (-47.6%) Est. Cost $12.20 Unrealized -16.6%
DXJ WISDOMTREE TR 0.0%
Value ($000) $31,951 (-32.2%) Shares 289,993 (-32.1%) Est. Cost $82.19 Unrealized —
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $9,900 (-60.5%) Shares 361,984 (-52.9%) Est. Cost $24.57 Unrealized +17.7%
F FORD MTR CO 0.0%
Value ($000) $2,006 (-88.3%) Shares 200,000 (-88.4%) Est. Cost $9.42 Unrealized -1.9%
— MRC GLOBAL INC 0.0%
Value ($000) $4,207 (-78.1%) Shares 366,468 (-75.7%) Est. Cost $11.39 Unrealized —
USB US BANCORP DEL 0.0%
Value ($000) $3,589 (-80.7%) Shares 85,000 (-78.1%) Est. Cost $40.24 Unrealized +9.8%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $10,011 (-59.9%) Shares 100,000 (-59.1%) Est. Cost $78.53 Unrealized +28.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $11,827 (-55.8%) Shares 89,792 (-47.9%) Est. Cost $160.37 Unrealized -18.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $21,992 (-40.3%) Shares 361,238 (-33.0%) Est. Cost $67.49 Unrealized -2.7%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $6,713 (-68.8%) Shares 177,264 (-36.6%) Est. Cost $50.01 Unrealized +24.9%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $103,610 (-12.5%) Shares 306,537 (-13.7%) Est. Cost $124.87 Unrealized —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $2,816 (-84.0%) Shares 183,449 (-61.5%) Est. Cost $17.47 Unrealized +43.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $17,113 (-46.2%) Shares 2,340,985 (-26.1%) Est. Cost $7.21 Unrealized +29.4%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $6,919 (-68.0%) Shares 21,255 (-63.1%) Est. Cost $328.78 Unrealized —
NVMI NOVA LTD 0.0%
Value ($000) $24,648 (-37.3%) Shares 133,718 (-33.1%) Est. Cost $140.48 Unrealized +64.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $86,760 (-14.5%) Shares 1,637,908 (-9.6%) Est. Cost $19.88 Unrealized +179.1%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $19,223 (-43.3%) Shares 2,699,863 (-18.7%) Est. Cost $10.69 Unrealized -3.0%
HUT HUT 8 CORP 0.0%
Value ($000) $8,637 (-62.8%) Shares 743,295 (-34.5%) Est. Cost $11.54 Unrealized +60.0%
BDC BELDEN INC 0.0%
Value ($000) $22,630 (-39.0%) Shares 225,731 (-31.5%) Est. Cost $95.51 Unrealized +15.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $145,758 (-9.0%) Shares 3,035,997 (-4.3%) Est. Cost $55.55 Unrealized -15.8%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $9,139 (-61.2%) Shares 336,129 (-40.6%) Est. Cost $54.77 Unrealized -32.8%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $32,093 (-30.9%) Shares 425,639 (-19.7%) Est. Cost $56.32 Unrealized +48.3%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $3,180 (-81.7%) Shares 197,068 (-73.6%) Est. Cost $30.03 Unrealized -30.7%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $24,753 (-36.3%) Shares 299,674 (-34.7%) Est. Cost $69.11 Unrealized +23.5%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $12,007 (-54.0%) Shares 158,177 (-54.7%) Est. Cost $77.65 Unrealized —
RPM RPM INTL INC 0.0%
Value ($000) $92,105 (-13.2%) Shares 796,204 (-7.7%) Est. Cost $95.01 Unrealized +27.9%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $16,069 (-46.7%) Shares 223,580 (-34.3%) Est. Cost $59.35 Unrealized +32.8%
CBZ CBIZ INC 0.0%
Value ($000) $28,058 (-33.3%) Shares 369,866 (-28.1%) Est. Cost $58.39 Unrealized +37.7%
COKE COCA COLA CONS INC 0.0%
Value ($000) $56,940 (-19.7%) Shares 42,178 (-25.1%) Est. Cost $100.62 Unrealized +32.5%
MOS MOSAIC CO NEW 0.0%
Value ($000) $45,159 (-23.7%) Shares 1,671,926 (-30.5%) Est. Cost $31.34 Unrealized -18.0%
COHR COHERENT CORP 0.0%
Value ($000) $19,841 (-41.3%) Shares 305,531 (-14.4%) Est. Cost $65.01 Unrealized +27.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $40,761 (-25.5%) Shares 321,842 (-8.8%) Est. Cost $134.05 Unrealized +7.0%
D DOMINION ENERGY INC 0.0%
Value ($000) $302,671 (-4.4%) Shares 5,398,085 (-8.2%) Est. Cost $48.80 Unrealized +8.0%
MET METLIFE INC 0.0%
Value ($000) $38,684 (-26.5%) Shares 481,800 (-25.0%) Est. Cost $59.92 Unrealized +35.4%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $13,738 (-50.2%) Shares 50,400 (-51.9%) Est. Cost $218.88 Unrealized +16.9%
XPO XPO INC 0.0%
Value ($000) $34,143 (-28.9%) Shares 317,377 (-13.3%) Est. Cost $70.76 Unrealized +79.6%
SR SPIRE INC 0.0%
Value ($000) $33,336 (-29.3%) Shares 426,025 (-38.7%) Est. Cost $61.46 Unrealized —
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $12,468 (-52.5%) Shares 104,608 (-38.7%) Est. Cost $147.87 Unrealized +3.9%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $4,204 (-76.6%) Shares 90,750 (-64.0%) Est. Cost $49.62 Unrealized +0.1%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $37,121 (-27.1%) Shares 2,805,810 (-7.7%) Est. Cost $9.75 Unrealized +60.5%
WAFD WAFD INC 0.0%
Value ($000) $9,066 (-60.3%) Shares 317,210 (-55.2%) Est. Cost $30.56 Unrealized -6.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $3,931 (-77.8%) Shares 8,800 (-75.8%) Est. Cost $350.94 Unrealized +27.7%
GOVT ISHARES TR 0.0%
Value ($000) $7,368 (-65.0%) Shares 320,561 (-65.0%) Est. Cost $23.18 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $19,920 (-40.7%) Shares 1,600,000 (-36.6%) Est. Cost $12.48 Unrealized +0.8%
WULF TERAWULF INC 0.0%
Value ($000) $11,823 (-53.5%) Shares 4,330,818 (-3.6%) Est. Cost $4.30 Unrealized +3.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $176,169 (-7.1%) Shares 726,591 (-13.4%) Est. Cost $168.89 Unrealized +37.3%
FBP FIRST BANCORP P R 0.0%
Value ($000) $26,662 (-33.5%) Shares 1,390,828 (-35.5%) Est. Cost $13.88 Unrealized +36.9%
WHD CACTUS INC 0.0%
Value ($000) $14,065 (-48.7%) Shares 306,892 (-34.7%) Est. Cost $53.66 Unrealized +3.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $82,134 (-13.9%) Shares 637,787 (-2.7%) Est. Cost $53.71 Unrealized —
KBH KB HOME 0.0%
Value ($000) $31,060 (-29.9%) Shares 534,404 (-20.8%) Est. Cost $58.92 Unrealized +6.1%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $31,964 (-29.2%) Shares 298,614 (-25.5%) Est. Cost $99.59 Unrealized +12.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $12,083 (-52.1%) Shares 23,600 (-56.1%) Est. Cost $384.14 Unrealized +22.4%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $16,888 (-43.8%) Shares 2,805,244 (-24.1%) Est. Cost $5.96 Unrealized +25.7%
YELP YELP INC 0.0%
Value ($000) $18,428 (-41.6%) Shares 497,651 (-39.0%) Est. Cost $36.99 Unrealized +1.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $797 (-94.3%) Shares 31,400 (-93.9%) Est. Cost $28.11 Unrealized -9.0%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $19,942 (-39.6%) Shares 731,290 (-31.5%) Est. Cost $26.89 Unrealized —
VVX V2X INC 0.0%
Value ($000) $6,073 (-68.3%) Shares 123,815 (-69.1%) Est. Cost $47.91 Unrealized +2.3%
GM GENERAL MTRS CO 0.0%
Value ($000) $21,667 (-37.5%) Shares 460,700 (-29.2%) Est. Cost $38.96 Unrealized +25.3%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $69,121 (-15.8%) Shares 770,068 (-10.2%) Est. Cost $58.91 Unrealized +57.5%
WSFS WSFS FINL CORP 0.0%
Value ($000) $15,836 (-44.8%) Shares 305,311 (-43.5%) Est. Cost $48.46 Unrealized +11.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $39,909 (-24.4%) Shares 554,134 (-9.6%) Est. Cost $132.89 Unrealized -39.9%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $62,346 (-17.0%) Shares 1,679,592 (-48.4%) Est. Cost $21.61 Unrealized +36.0%
PRK PARK NATL CORP 0.0%
Value ($000) $10,682 (-54.4%) Shares 70,555 (-48.4%) Est. Cost $140.25 Unrealized +17.0%
— DISCOVER FINL SVCS 0.0%
Value ($000) $295,760 (-4.1%) Shares 1,732,628 (-2.7%) Est. Cost $90.50 Unrealized —
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $11,399 (-52.7%) Shares 489,862 (-38.8%) Est. Cost $31.04 Unrealized -18.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $28,941 (-30.4%) Shares 133,769 (-27.3%) Est. Cost $242.50 Unrealized -15.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $7,730 (-62.0%) Shares 286,278 (-24.7%) Est. Cost $25.97 Unrealized +45.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $133,931 (-8.6%) Shares 6,957,475 (-3.7%) Est. Cost $21.32 Unrealized -11.3%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $20,537 (-38.1%) Shares 105,674 (-46.6%) Est. Cost $142.28 Unrealized +33.9%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $9,654 (-56.5%) Shares 421,591 (-51.9%) Est. Cost $30.99 Unrealized —
SHEL SHELL PLC 0.0%
Value ($000) $58,118 (-17.7%) Shares 793,100 (-29.6%) Est. Cost $58.49 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $272,170 (-4.4%) Shares 2,278,333 (-7.1%) Est. Cost $97.65 Unrealized +25.6%
VERX VERTEX INC 0.0%
Value ($000) $12,067 (-50.8%) Shares 344,665 (-25.0%) Est. Cost $35.39 Unrealized +29.1%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $11,400 (-52.2%) Shares 363,071 (-47.3%) Est. Cost $22.00 Unrealized +70.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $53,436 (-18.9%) Shares 285,206 (-27.0%) Est. Cost $100.23 Unrealized +93.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $73,624 (-14.4%) Shares 650,502 (-20.1%) Est. Cost $114.61 Unrealized -7.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $122,595 (-9.1%) Shares 362,762 (-15.8%) Est. Cost $229.43 Unrealized +40.5%
BL BLACKLINE INC 0.0%
Value ($000) $27,454 (-31.0%) Shares 567,006 (-13.4%) Est. Cost $59.86 Unrealized -8.5%
LIN LINDE PLC 0.0%
Value ($000) $4,284 (-74.2%) Shares 9,200 (-76.8%) Est. Cost $345.54 Unrealized +28.7%
MPC MARATHON PETE CORP 0.1%
Value ($000) $398,591 (-3.0%) Shares 2,735,884 (-7.1%) Est. Cost $93.32 Unrealized +55.5%
NBTB NBT BANCORP INC 0.0%
Value ($000) $6,458 (-65.5%) Shares 150,547 (-61.6%) Est. Cost $38.06 Unrealized +21.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $25,491 (-32.5%) Shares 743,599 (-5.9%) Est. Cost $47.05 Unrealized -7.3%
YETI YETI HLDGS INC 0.0%
Value ($000) $14,653 (-45.5%) Shares 442,685 (-36.6%) Est. Cost $42.20 Unrealized -14.2%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $14,403 (-45.9%) Shares 701,566 (-41.6%) Est. Cost $21.80 Unrealized -0.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $37,804 (-24.4%) Shares 629,639 (-23.0%) Est. Cost $37.46 Unrealized +66.2%
GTLB GITLAB INC 0.0%
Value ($000) $36,496 (-25.1%) Shares 776,521 (-10.2%) Est. Cost $53.75 Unrealized +13.8%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $32,582 (-27.2%) Shares 882,751 (-15.4%) Est. Cost $50.73 Unrealized -20.3%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $19,941 (-37.9%) Shares 927,910 (-3.2%) Est. Cost $26.87 Unrealized +3.4%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $9,553 (-55.9%) Shares 512,794 (-28.1%) Est. Cost $44.85 Unrealized -42.9%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $23,574 (-33.9%) Shares 128,024 (-33.9%) Est. Cost $125.64 Unrealized +44.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $16,328 (-42.4%) Shares 545,715 (-32.8%) Est. Cost $30.39 Unrealized -0.6%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $11,338 (-51.4%) Shares 74,605 (-56.7%) Est. Cost $141.38 Unrealized +11.0%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $138,599 (+9.5%) Shares 2,999,987 (-13.1%) Est. Cost $28.67 Unrealized —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $34,738 (-25.6%) Shares 2,397,350 (-19.9%) Est. Cost $12.07 Unrealized —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $17,175 (-41.1%) Shares 296,785 (-45.6%) Est. Cost $48.29 Unrealized +7.8%
FRO FRONTLINE PLC 0.0%
Value ($000) $12,777 (-48.3%) Shares 860,390 (-50.6%) Est. Cost $17.61 Unrealized -8.0%
CXM SPRINKLR INC 0.0%
Value ($000) $10,002 (-54.3%) Shares 1,197,897 (-53.8%) Est. Cost $9.11 Unrealized -4.0%
KAI KADANT INC 0.0%
Value ($000) $29,855 (-28.5%) Shares 88,613 (-26.8%) Est. Cost $244.29 Unrealized +48.0%
ASHR DBX ETF TR 0.0%
Value ($000) $6,643 (-64.2%) Shares 250,000 (-64.3%) Est. Cost $26.39 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $8,849 (-57.3%) Shares 36,300 (-50.7%) Est. Cost $227.90 Unrealized +11.3%
BIDU BAIDU INC 0.0%
Value ($000) $13,805 (-46.3%) Shares 150,000 (-50.8%) Est. Cost $127.20 Unrealized —
SDRL SEADRILL LTD 0.0%
Value ($000) $9,979 (-54.4%) Shares 399,144 (-28.9%) Est. Cost $41.34 Unrealized -25.1%
EWA ISHARES INC 0.0%
Value ($000) $59,898 (-16.5%) Shares 2,555,370 (-15.0%) Est. Cost $22.58 Unrealized —
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $13,256 (-47.1%) Shares 940,804 (-18.9%) Est. Cost $18.32 Unrealized +0.5%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $10,452 (-53.0%) Shares 122,444 (-46.5%) Est. Cost $60.72 Unrealized +42.6%
FMC FMC CORP 0.0%
Value ($000) $22,041 (-34.8%) Shares 522,417 (-24.9%) Est. Cost $65.49 Unrealized -35.5%
INSM INSMED INC 0.0%
Value ($000) $107,006 (-9.9%) Shares 1,402,621 (-18.5%) Est. Cost $42.23 Unrealized +81.2%
HYMB SPDR SER TR 0.0%
Value ($000) $125,449 (-8.5%) Shares 4,974,203 (-7.2%) Est. Cost $29.22 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $32,424 (-26.5%) Shares 202,800 (-24.7%) Est. Cost $123.41 Unrealized +27.3%
NPO ENPRO INC 0.0%
Value ($000) $31,270 (-27.2%) Shares 193,272 (-22.4%) Est. Cost $125.34 Unrealized +43.3%
BANF BANCFIRST CORP 0.0%
Value ($000) $14,164 (-45.2%) Shares 128,917 (-41.5%) Est. Cost $89.39 Unrealized +27.6%
BLD TOPBUILD CORP 0.0%
Value ($000) $35,311 (-24.8%) Shares 115,794 (-23.2%) Est. Cost $239.20 Unrealized +33.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $40,062 (-22.5%) Shares 2,456,256 (-5.8%) Est. Cost $24.91 Unrealized -21.5%
GATX GATX CORP 0.0%
Value ($000) $27,027 (-30.0%) Shares 174,065 (-30.1%) Est. Cost $110.71 Unrealized +41.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $126,229 (-8.4%) Shares 746,037 (-18.3%) Est. Cost $123.09 Unrealized +31.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $22,739 (-33.7%) Shares 199,852 (-29.0%) Est. Cost $100.54 Unrealized —
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $13,256 (-46.6%) Shares 162,231 (-32.1%) Est. Cost $80.28 Unrealized +28.4%
SHOP SHOPIFY INC 0.0%
Value ($000) $35,585 (-24.4%) Shares 372,700 (-15.8%) Est. Cost $81.07 Unrealized +34.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $22,514 (-33.7%) Shares 1,570,000 (-40.5%) Est. Cost $12.74 Unrealized —
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $14,229 (-44.6%) Shares 52,200 (-46.4%) Est. Cost $218.88 Unrealized +16.9%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $2,084 (-84.6%) Shares 91,382 (-79.6%) Est. Cost $24.26 Unrealized +9.9%
NIO NIO INC 0.0%
Value ($000) $6,842 (-62.5%) Shares 1,795,830 (-57.1%) Est. Cost $17.22 Unrealized —
CMPR CIMPRESS PLC 0.0%
Value ($000) $13,083 (-46.6%) Shares 289,263 (-15.3%) Est. Cost $84.39 Unrealized -33.4%
CAT CATERPILLAR INC 0.0%
Value ($000) $5,178 (-68.8%) Shares 15,700 (-65.6%) Est. Cost $202.96 Unrealized +73.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $43,692 (-20.7%) Shares 702,112 (-20.6%) Est. Cost $52.94 Unrealized +13.1%
IYT ISHARES TR 0.0%
Value ($000) $34,746 (-24.6%) Shares 542,645 (-20.5%) Est. Cost $81.60 Unrealized —
GSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $46,949 (-19.5%) Shares 1,007,059 (-11.5%) Est. Cost $51.21 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value ($000) $3,339 (-77.3%) Shares 55,000 (-77.3%) Est. Cost $73.96 Unrealized -18.3%
— PACIFIC PREMIER BANCORP 0.0%
Value ($000) $31,792 (-26.3%) Shares 1,491,178 (-13.8%) Est. Cost $24.22 Unrealized —
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $50,069 (-18.4%) Shares 1,259,600 (-9.6%) Est. Cost $37.42 Unrealized +23.2%
R RYDER SYS INC 0.0%
Value ($000) $34,067 (-24.9%) Shares 236,891 (-18.1%) Est. Cost $89.04 Unrealized +74.9%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $12,152 (-48.2%) Shares 505,918 (-8.8%) Est. Cost $19.93 Unrealized +61.2%
STRA STRATEGIC ED INC 0.0%
Value ($000) $7,412 (-60.3%) Shares 88,275 (-55.9%) Est. Cost $84.88 Unrealized +5.1%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $2,045 (-84.6%) Shares 176,472 (-76.4%) Est. Cost $23.97 Unrealized -22.7%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $19,326 (-36.7%) Shares 803,926 (-1.6%) Est. Cost $23.60 Unrealized +49.4%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $32,448 (-25.6%) Shares 222,000 (-21.4%) Est. Cost $198.97 Unrealized -14.7%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $35,146 (-24.1%) Shares 1,771,459 (-34.4%) Est. Cost $11.18 Unrealized +54.6%
IEI ISHARES TR 0.0%
Value ($000) $6,571 (-62.8%) Shares 55,622 (-63.6%) Est. Cost $115.53 Unrealized —
DASH DOORDASH INC 0.1%
Value ($000) $458,238 (+2.5%) Shares 2,507,186 (-5.9%) Est. Cost $110.74 Unrealized +69.8%
GDOT GREEN DOT CORP 0.0%
Value ($000) $2,718 (-80.2%) Shares 322,019 (-75.1%) Est. Cost $12.82 Unrealized -33.9%
PTC PTC INC 0.0%
Value ($000) $47,035 (-18.9%) Shares 303,550 (-3.7%) Est. Cost $149.66 Unrealized +14.9%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $46,975 (-18.9%) Shares 405,129 (-17.8%) Est. Cost $96.75 Unrealized —
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $233,165 (-4.5%) Shares 1,086,407 (-2.1%) Est. Cost $161.19 Unrealized +30.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $40,939 (-21.0%) Shares 1,121,915 (-18.9%) Est. Cost $34.58 Unrealized —
SMH VANECK ETF TRUST 0.0%
Value ($000) $15,818 (-40.7%) Shares 74,800 (-32.1%) Est. Cost $180.63 Unrealized —
GMED GLOBUS MED INC 0.0%
Value ($000) $48,997 (-18.1%) Shares 669,352 (-7.5%) Est. Cost $67.06 Unrealized +23.2%
IREN IREN LIMITED 0.0%
Value ($000) $4,586 (-70.2%) Shares 753,108 (-51.9%) Est. Cost $8.95 Unrealized +8.8%
ICUI ICU MED INC 0.0%
Value ($000) $27,878 (-27.9%) Shares 200,760 (-19.5%) Est. Cost $144.52 Unrealized +7.4%
ACLX ARCELLX INC 0.0%
Value ($000) $11,466 (-48.4%) Shares 174,788 (-39.7%) Est. Cost $34.47 Unrealized +96.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $39,120 (-21.6%) Shares 1,089,087 (-21.3%) Est. Cost $28.33 Unrealized +26.9%
MBC MASTERBRAND INC 0.0%
Value ($000) $16,415 (-39.6%) Shares 1,256,887 (-32.4%) Est. Cost $13.13 Unrealized +15.8%
ESTC ELASTIC N V 0.0%
Value ($000) $45,296 (-19.2%) Shares 508,367 (-10.1%) Est. Cost $93.72 Unrealized +10.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $13,398 (-44.5%) Shares 135,485 (-29.6%) Est. Cost $110.82 Unrealized +0.3%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $18,396 (-36.7%) Shares 82,808 (-30.7%) Est. Cost $178.74 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $50,015 (-17.5%) Shares 197,019 (-13.4%) Est. Cost $202.85 Unrealized —
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $19,901 (-34.6%) Shares 523,299 (-21.9%) Est. Cost $35.80 Unrealized +15.9%
PLAB PHOTRONICS INC 0.0%
Value ($000) $9,080 (-53.6%) Shares 437,387 (-47.4%) Est. Cost $23.59 Unrealized -5.6%
VFC V F CORP 0.0%
Value ($000) $16,820 (-38.4%) Shares 1,083,791 (-14.9%) Est. Cost $29.61 Unrealized -25.2%
COHU COHU INC 0.0%
Value ($000) $6,829 (-60.6%) Shares 464,274 (-28.5%) Est. Cost $26.01 Unrealized -20.0%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $69,212 (-13.2%) Shares 767,236 (-2.2%) Est. Cost $62.61 Unrealized +55.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $23,538 (-30.8%) Shares 76,356 (-20.7%) Est. Cost $245.51 Unrealized +39.6%
TS TENARIS S A 0.0%
Value ($000) $54,301 (-16.0%) Shares 1,388,426 (-18.8%) Est. Cost $27.97 Unrealized —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $13,464 (-43.5%) Shares 4,168,394 (-2.5%) Est. Cost $20.67 Unrealized -77.2%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $5,743 (-64.3%) Shares 2,671,271 (-35.7%) Est. Cost $7.64 Unrealized -58.6%
PINS PINTEREST INC 0.0%
Value ($000) $37,222 (-21.6%) Shares 1,200,700 (-26.7%) Est. Cost $30.05 Unrealized +12.8%
KMT KENNAMETAL INC 0.0%
Value ($000) $13,897 (-42.5%) Shares 652,447 (-35.2%) Est. Cost $24.88 Unrealized -12.0%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $16,893 (-37.8%) Shares 284,205 (-28.0%) Est. Cost $57.14 Unrealized +10.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $41,073 (-20.0%) Shares 328,743 (-8.4%) Est. Cost $126.70 Unrealized +14.8%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $16,629 (-38.1%) Shares 700,180 (-44.8%) Est. Cost $30.10 Unrealized -21.4%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $46,303 (-18.1%) Shares 676,061 (-17.2%) Est. Cost $68.94 Unrealized +7.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $100,492 (-9.2%) Shares 1,075,246 (-11.5%) Est. Cost $56.05 Unrealized +57.7%
VAL VALARIS LTD 0.0%
Value ($000) $23,175 (-30.6%) Shares 590,285 (-21.8%) Est. Cost $51.27 Unrealized -16.4%
TRUP TRUPANION INC 0.0%
Value ($000) $6,621 (-60.6%) Shares 177,653 (-49.1%) Est. Cost $41.91 Unrealized -0.8%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $5,616 (-64.5%) Shares 324,435 (-44.3%) Est. Cost $41.43 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $15,475 (-39.7%) Shares 24,400 (-32.2%) Est. Cost $740.13 Unrealized -7.5%
THO THOR INDS INC 0.0%
Value ($000) $7,478 (-57.6%) Shares 98,635 (-46.5%) Est. Cost $96.38 Unrealized -4.6%
BOX BOX INC 0.0%
Value ($000) $29,961 (-25.3%) Shares 970,876 (-23.5%) Est. Cost $28.78 Unrealized +12.6%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $52,886 (-16.1%) Shares 3,305,380 (-2.6%) Est. Cost $16.44 Unrealized —
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $28,449 (-26.2%) Shares 1,887,803 (-9.4%) Est. Cost $22.30 Unrealized -25.8%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $4,487 (-69.2%) Shares 648,445 (-54.4%) Est. Cost $7.32 Unrealized +22.8%
CNS COHEN & STEERS INC 0.0%
Value ($000) $12,128 (-45.3%) Shares 151,123 (-37.1%) Est. Cost $80.51 Unrealized +2.8%
LPG DORIAN LPG LTD 0.0%
Value ($000) $3,080 (-76.5%) Shares 137,854 (-74.4%) Est. Cost $38.32 Unrealized -39.6%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $50,764 (+24.6%) Shares 2,361,097 (-7.6%) Est. Cost $21.08 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $12,191 (-45.1%) Shares 353,772 (-45.7%) Est. Cost $32.64 Unrealized —
DORM DORMAN PRODS INC 0.0%
Value ($000) $20,189 (-33.0%) Shares 167,485 (-28.0%) Est. Cost $103.01 Unrealized +23.8%
— WEIBO CORP 0.0%
Value ($000) $1,946 (-83.6%) Shares 1,790,000 (-83.1%) Est. Cost $1.12 Unrealized —
IAK ISHARES TR 0.0%
Value ($000) $3,862 (-71.9%) Shares 28,026 (-74.3%) Est. Cost $98.20 Unrealized —
— INFORMATICA INC 0.0%
Value ($000) $5,287 (-65.2%) Shares 302,971 (-48.2%) Est. Cost $27.00 Unrealized —
CB CHUBB LIMITED 0.1%
Value ($000) $571,903 (-1.7%) Shares 1,893,782 (-10.1%) Est. Cost $181.68 Unrealized +52.1%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $10,971 (-47.3%) Shares 436,241 (-44.4%) Est. Cost $20.79 Unrealized +23.0%
UNM UNUM GROUP 0.0%
Value ($000) $128,982 (-7.1%) Shares 1,583,377 (-16.7%) Est. Cost $35.90 Unrealized +114.7%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $61,646 (-13.7%) Shares 941,729 (-11.1%) Est. Cost $51.59 Unrealized +32.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $33,213 (-22.7%) Shares 1,901,148 (-23.3%) Est. Cost $14.95 Unrealized —
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $23,340 (-29.4%) Shares 1,381,082 (-29.2%) Est. Cost $15.00 Unrealized —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $22,346 (-30.3%) Shares 1,214,457 (-9.6%) Est. Cost $11.41 Unrealized +95.8%
ROG ROGERS CORP 0.0%
Value ($000) $9,262 (-51.0%) Shares 137,153 (-26.3%) Est. Cost $149.48 Unrealized -42.4%
CHCO CITY HLDG CO 0.0%
Value ($000) $10,100 (-48.8%) Shares 85,976 (-48.4%) Est. Cost $105.57 Unrealized +8.6%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $19,414 (-33.0%) Shares 83,900 (-37.8%) Est. Cost $136.63 Unrealized +64.8%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $14,038 (-40.5%) Shares 236,330 (-41.9%) Est. Cost $59.08 Unrealized —
EUSA ISHARES INC 0.0%
Value ($000) $1,457 (-86.7%) Shares 15,566 (-86.5%) Est. Cost $95.36 Unrealized —
LYFT LYFT INC 0.0%
Value ($000) $3,561 (-72.8%) Shares 300,000 (-70.4%) Est. Cost $16.11 Unrealized -19.2%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $28,012 (-25.3%) Shares 1,101,949 (-33.9%) Est. Cost $17.54 Unrealized +41.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $705,458 (+1.4%) Shares 2,020,270 (-1.3%) Est. Cost $218.47 Unrealized +59.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $20,409 (-31.7%) Shares 88,200 (-36.6%) Est. Cost $136.63 Unrealized +64.8%
TNET TRINET GROUP INC 0.0%
Value ($000) $32,426 (-22.6%) Shares 409,214 (-11.3%) Est. Cost $85.99 Unrealized -5.0%
XLB SELECT SECTOR SPDR TR 0.1%
Value ($000) $505,048 (-1.8%) Shares 5,874,012 (-3.9%) Est. Cost $71.03 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $3,644 (-72.0%) Shares 57,100 (-46.7%) Est. Cost $116.87 Unrealized -9.9%
BKH BLACK HILLS CORP 0.0%
Value ($000) $46,972 (-16.6%) Shares 774,483 (-19.6%) Est. Cost $52.28 Unrealized +8.0%
HAFN HAFNIA LTD 0.0%
Value ($000) $5,197 (-64.3%) Shares 1,249,177 (-52.2%) Est. Cost $5.50 Unrealized -12.1%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $6,648 (-58.4%) Shares 152,082 (-40.4%) Est. Cost $47.61 Unrealized +16.3%
USIG ISHARES TR 0.0%
Value ($000) $19,514 (-32.4%) Shares 382,022 (-33.4%) Est. Cost $53.76 Unrealized —
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $19,187 (-32.6%) Shares 342,314 (-34.0%) Est. Cost $53.01 Unrealized +0.6%
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $82,019 (-10.1%) Shares 926,668 (-11.5%) Est. Cost $82.86 Unrealized —
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $11,193 (-45.2%) Shares 156,873 (-48.2%) Est. Cost $66.98 Unrealized +1.1%
IMAX IMAX CORP 0.0%
Value ($000) $8,351 (-52.4%) Shares 316,919 (-53.7%) Est. Cost $19.54 Unrealized +27.7%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $14,236 (-39.2%) Shares 71,300 (-38.6%) Est. Cost $145.18 Unrealized +49.4%
DOCU DOCUSIGN INC 0.0%
Value ($000) $3,557 (-72.0%) Shares 43,700 (-69.1%) Est. Cost $87.13 Unrealized +0.5%
MSA MSA SAFETY INC 0.0%
Value ($000) $51,476 (-15.1%) Shares 350,916 (-4.0%) Est. Cost $150.28 Unrealized +6.1%
OMCL OMNICELL COM 0.0%
Value ($000) $10,558 (-46.3%) Shares 302,002 (-31.6%) Est. Cost $60.30 Unrealized -34.3%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $2,303 (-79.7%) Shares 31,900 (-68.1%) Est. Cost $63.31 Unrealized +67.9%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $5,952 (-60.3%) Shares 680,179 (-42.6%) Est. Cost $13.28 Unrealized -20.7%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $15,721 (-36.5%) Shares 234,286 (-30.6%) Est. Cost $75.69 Unrealized -6.0%
BP BP PLC 0.0%
Value ($000) $2,636 (-77.4%) Shares 78,000 (-80.2%) Est. Cost $30.51 Unrealized —
GFF GRIFFON CORP 0.0%
Value ($000) $32,630 (-21.6%) Shares 456,370 (-21.8%) Est. Cost $59.87 Unrealized +22.0%
XOP SPDR SER TR 0.0%
Value ($000) $76,774 (-10.5%) Shares 582,900 (-10.0%) Est. Cost $105.02 Unrealized —
TWFG TWFG INC 0.0%
Value ($000) $1,258 (-87.6%) Shares 40,696 (-87.7%) Est. Cost $25.94 Unrealized +15.8%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $48,119 (-15.6%) Shares 534,598 (-13.2%) Est. Cost $65.70 Unrealized —
HUBG HUB GROUP INC 0.0%
Value ($000) $12,100 (-42.4%) Shares 325,518 (-31.0%) Est. Cost $43.98 Unrealized -5.2%
LLY ELI LILLY & CO 0.0%
Value ($000) $12,554 (-41.5%) Shares 15,200 (-45.3%) Est. Cost $284.94 Unrealized +190.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,236 (-79.9%) Shares 17,900 (-77.0%) Est. Cost $126.70 Unrealized +14.8%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $66,596 (-11.8%) Shares 2,842,325 (-2.6%) Est. Cost $31.26 Unrealized —
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $47,962 (-15.6%) Shares 1,282,074 (-12.1%) Est. Cost $40.57 Unrealized -1.7%
OC OWENS CORNING NEW 0.0%
Value ($000) $21,661 (-29.1%) Shares 151,665 (-15.4%) Est. Cost $99.31 Unrealized +66.5%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $40,421 (-18.0%) Shares 701,631 (-21.2%) Est. Cost $62.55 Unrealized —
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $1,800 (-83.1%) Shares 499,969 (-83.2%) Est. Cost $2.95 Unrealized —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $40,561 (-17.9%) Shares 198,909 (-18.2%) Est. Cost $150.65 Unrealized +39.2%
EMBC EMBECTA CORP 0.0%
Value ($000) $7,444 (-54.3%) Shares 583,846 (-25.9%) Est. Cost $16.53 Unrealized -7.4%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $3,112 (-73.9%) Shares 83,723 (-67.7%) Est. Cost $34.61 Unrealized +13.0%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $5,369 (-62.2%) Shares 183,740 (-60.2%) Est. Cost $23.95 Unrealized +25.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $4,099 (-68.3%) Shares 679,700 (-79.2%) Est. Cost $5.22 Unrealized —
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $31,804 (-21.7%) Shares 324,229 (-5.1%) Est. Cost $105.17 Unrealized +6.7%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $23,202 (-27.5%) Shares 1,050,818 (-23.9%) Est. Cost $31.05 Unrealized —
KIE SPDR SER TR 0.0%
Value ($000) $98,893 (-8.2%) Shares 1,633,791 (-14.3%) Est. Cost $43.23 Unrealized —
NTR NUTRIEN LTD 0.0%
Value ($000) $3,974 (-68.9%) Shares 80,000 (-71.9%) Est. Cost $53.18 Unrealized -5.7%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $78,716 (+12.5%) Shares 2,217,971 (-2.4%) Est. Cost $28.07 Unrealized +16.3%
FDX FEDEX CORP 0.0%
Value ($000) $10,361 (-45.8%) Shares 42,500 (-37.5%) Est. Cost $227.90 Unrealized +11.3%
MDU MDU RES GROUP INC 0.0%
Value ($000) $8,502 (-50.8%) Shares 502,799 (-47.5%) Est. Cost $14.77 Unrealized +13.5%
LZB LA Z BOY INC 0.0%
Value ($000) $21,350 (-29.1%) Shares 546,175 (-21.0%) Est. Cost $36.15 Unrealized +19.9%
— LESLIES INC 0.0%
Value ($000) $2,661 (-76.7%) Shares 3,618,057 (-29.3%) Est. Cost $5.55 Unrealized —
FVRR FIVERR INTL LTD 0.0%
Value ($000) $4,541 (-65.8%) Shares 191,745 (-54.1%) Est. Cost $36.10 Unrealized -19.4%
L LOEWS CORP 0.0%
Value ($000) $61,301 (-12.4%) Shares 666,972 (-19.3%) Est. Cost $64.44 Unrealized +32.4%
AA ALCOA CORP 0.0%
Value ($000) $31,720 (-21.5%) Shares 1,040,000 (-2.8%) Est. Cost $34.45 Unrealized +0.5%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $4,163 (-67.6%) Shares 70,034 (-67.3%) Est. Cost $38.01 Unrealized +62.9%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $140,352 (-5.8%) Shares 723,499 (-4.9%) Est. Cost $98.50 Unrealized —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $62,814 (-12.0%) Shares 189,639 (-18.1%) Est. Cost $193.68 Unrealized +69.7%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $96,481 (+9.8%) Shares 1,089,384 (-4.7%) Est. Cost $8.56 Unrealized +914.0%
OXM OXFORD INDS INC 0.0%
Value ($000) $7,411 (-53.7%) Shares 126,311 (-37.8%) Est. Cost $87.21 Unrealized -17.5%
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $4,879,503 (+0.2%) Shares 19,891,982 (-2.1%) Est. Cost $113.36 Unrealized +121.3%
PEN PENUMBRA INC 0.0%
Value ($000) $64,428 (-11.7%) Shares 240,932 (-21.6%) Est. Cost $215.47 Unrealized +25.5%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $8,975 (-48.7%) Shares 242,559 (-49.4%) Est. Cost $36.12 Unrealized +8.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $96,922 (+9.5%) Shares 1,518,915 (-17.9%) Est. Cost $47.15 Unrealized +23.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $25,272 (-25.0%) Shares 554,090 (-5.4%) Est. Cost $43.44 Unrealized +17.0%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $5,771 (-59.2%) Shares 904,582 (-24.6%) Est. Cost $17.16 Unrealized -45.4%
GBX GREENBRIER COS INC 0.0%
Value ($000) $17,587 (-32.3%) Shares 343,360 (-19.3%) Est. Cost $48.43 Unrealized +19.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,150 (-79.5%) Shares 139,900 (-70.7%) Est. Cost $10.62 Unrealized —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $12,291 (-40.4%) Shares 788,401 (-33.9%) Est. Cost $17.68 Unrealized -4.6%
NRG NRG ENERGY INC 0.0%
Value ($000) $238,650 (+3.6%) Shares 2,500,000 (-2.1%) Est. Cost $81.00 Unrealized +23.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $4,060 (-67.2%) Shares 46,700 (-72.5%) Est. Cost $55.88 Unrealized +36.3%
LADR LADDER CAP CORP 0.0%
Value ($000) $23,344 (-26.2%) Shares 2,045,899 (-27.6%) Est. Cost $10.29 Unrealized —
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $97,118 (-7.9%) Shares 336,900 (-7.4%) Est. Cost $133.90 Unrealized +137.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $3,574 (-69.8%) Shares 32,600 (-65.9%) Est. Cost $84.26 Unrealized +41.0%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $4,770 (-63.4%) Shares 481,813 (-43.6%) Est. Cost $14.97 Unrealized -11.3%
ARCB ARCBEST CORP 0.0%
Value ($000) $10,021 (-45.2%) Shares 141,983 (-27.5%) Est. Cost $69.50 Unrealized +23.8%
GNW GENWORTH FINL INC 0.0%
Value ($000) $16,316 (-33.6%) Shares 2,301,251 (-34.5%) Est. Cost $5.59 Unrealized +24.3%
IGSB ISHARES TR 0.1%
Value ($000) $431,805 (-1.9%) Shares 8,245,280 (-3.1%) Est. Cost $59.80 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $2,253 (-78.5%) Shares 193,700 (-71.6%) Est. Cost $10.15 Unrealized +42.0%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $235,573 (-3.4%) Shares 5,147,947 (-4.7%) Est. Cost $47.11 Unrealized —
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $3,731 (-68.7%) Shares 271,962 (-64.4%) Est. Cost $16.34 Unrealized -10.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $13,393 (-37.9%) Shares 96,017 (-34.9%) Est. Cost $187.14 Unrealized -21.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $10,648 (-43.4%) Shares 30,200 (-45.1%) Est. Cost $277.31 Unrealized +37.4%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $26,709 (-23.4%) Shares 351,249 (-33.4%) Est. Cost $62.09 Unrealized +19.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $12,253 (-39.9%) Shares 1,490,646 (-31.3%) Est. Cost $14.00 Unrealized -27.4%
MINT PIMCO ETF TR 0.0%
Value ($000) $1,828 (-81.7%) Shares 18,169 (-81.7%) Est. Cost $100.34 Unrealized —
SABR SABRE CORP 0.0%
Value ($000) $5,928 (-57.8%) Shares 2,109,639 (-45.2%) Est. Cost $5.46 Unrealized -35.2%
TGLS TECNOGLASS INC 0.0%
Value ($000) $9,697 (-45.5%) Shares 135,527 (-39.6%) Est. Cost $66.94 Unrealized +10.6%
AVTR AVANTOR INC 0.0%
Value ($000) $23,658 (-25.4%) Shares 1,459,457 (-3.1%) Est. Cost $25.77 Unrealized -26.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $9,873 (-44.9%) Shares 557,801 (-28.3%) Est. Cost $18.01 Unrealized +14.0%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $12,762 (-38.7%) Shares 1,789,849 (-23.0%) Est. Cost $6.51 Unrealized —
— WNS HLDGS LTD 0.0%
Value ($000) $64,400 (+14.3%) Shares 1,047,320 (-11.9%) Est. Cost $48.23 Unrealized —
LCII LCI INDS 0.0%
Value ($000) $15,899 (-33.6%) Shares 181,844 (-21.5%) Est. Cost $107.32 Unrealized -10.3%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $9,422 (-46.0%) Shares 344,237 (-20.7%) Est. Cost $35.13 Unrealized +3.8%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $3,510 (-69.6%) Shares 175,325 (-59.5%) Est. Cost $26.07 Unrealized -5.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $10,696 (-42.9%) Shares 138,565 (-47.8%) Est. Cost $56.74 Unrealized —
XPEV XPENG INC 0.0%
Value ($000) $25,293 (+46.4%) Shares 1,220,696 (-16.5%) Est. Cost $13.16 Unrealized —
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,790 (-67.8%) Shares 38,148 (-68.3%) Est. Cost $93.68 Unrealized —
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $1,246 (-86.5%) Shares 82,284 (-86.5%) Est. Cost $13.37 Unrealized +4.2%
— REV GROUP INC 0.0%
Value ($000) $6,685 (-54.5%) Shares 211,551 (-54.1%) Est. Cost $20.51 Unrealized —
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $18,711 (-29.9%) Shares 546,147 (-28.1%) Est. Cost $33.25 Unrealized +6.8%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $5,296 (-60.1%) Shares 240,857 (-40.0%) Est. Cost $36.18 Unrealized -30.1%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $37,347 (-17.6%) Shares 500,100 (-15.9%) Est. Cost $28.33 Unrealized +12.6%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $11,726 (-40.5%) Shares 277,403 (-22.9%) Est. Cost $65.25 Unrealized -23.8%
IMTX IMMATICS N.V 0.0%
Value ($000) $8,963 (-47.0%) Shares 1,987,292 (-16.5%) Est. Cost $8.66 Unrealized -39.8%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $3,513 (-69.4%) Shares 84,229 (-58.0%) Est. Cost $88.46 Unrealized -42.4%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $37,316 (-17.5%) Shares 4,808,738 (-14.3%) Est. Cost $6.29 Unrealized —
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $35,294 (-18.3%) Shares 1,254,664 (-6.2%) Est. Cost $29.54 Unrealized +5.9%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $31,071 (-20.3%) Shares 4,714,833 (-4.9%) Est. Cost $19.23 Unrealized -61.8%
V VISA INC 0.0%
Value ($000) $36,483 (-17.8%) Shares 104,100 (-25.9%) Est. Cost $195.38 Unrealized +72.1%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $3,171 (-71.3%) Shares 50,979 (-69.3%) Est. Cost $67.36 Unrealized +25.1%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $7,816 (-50.2%) Shares 7,663,220 (-21.9%) Est. Cost $2.70 Unrealized -49.8%
ADBE ADOBE INC 0.0%
Value ($000) $8,323 (-48.6%) Shares 21,700 (-40.4%) Est. Cost $330.60 Unrealized +29.7%
BKE BUCKLE INC 0.0%
Value ($000) $15,912 (-32.9%) Shares 415,252 (-11.1%) Est. Cost $31.55 Unrealized +24.8%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $18,911 (-29.2%) Shares 6,261,780 (-29.5%) Est. Cost $3.16 Unrealized -18.1%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $9,228 (-45.8%) Shares 133,626 (-43.8%) Est. Cost $50.97 Unrealized +41.0%
RPD RAPID7 INC 0.0%
Value ($000) $10,356 (-42.8%) Shares 390,629 (-13.3%) Est. Cost $59.27 Unrealized -42.6%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $102,917 (+8.1%) Shares 2,780,790 (-3.5%) Est. Cost $36.78 Unrealized —
SCSC SCANSOURCE INC 0.0%
Value ($000) $11,923 (-39.4%) Shares 350,559 (-15.4%) Est. Cost $43.47 Unrealized -6.2%
AGNC AGNC INVT CORP 0.0%
Value ($000) $25,780 (-23.1%) Shares 2,691,002 (-26.1%) Est. Cost $9.22 Unrealized —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $13,557 (-36.4%) Shares 162,043 (-34.3%) Est. Cost $69.58 Unrealized +24.5%
MGNI MAGNITE INC 0.0%
Value ($000) $10,575 (-42.3%) Shares 926,800 (-19.4%) Est. Cost $13.83 Unrealized +15.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $1,224 (-86.3%) Shares 14,500 (-87.8%) Est. Cost $45.01 Unrealized +95.1%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $13,599 (-36.2%) Shares 953,676 (-26.7%) Est. Cost $21.66 Unrealized -27.6%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $17,515 (-30.6%) Shares 527,400 (-22.2%) Est. Cost $34.11 Unrealized +20.4%
OII OCEANEERING INTL INC 0.0%
Value ($000) $16,719 (-31.6%) Shares 766,592 (-18.2%) Est. Cost $22.05 Unrealized +7.7%
LTPZ PIMCO ETF TR 0.0%
Value ($000) $507 (-93.8%) Shares 9,246 (-94.1%) Est. Cost $52.40 Unrealized —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $40,991 (-15.8%) Shares 228,719 (-25.8%) Est. Cost $98.20 Unrealized +57.9%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $13,060 (-37.0%) Shares 963,091 (-16.5%) Est. Cost $20.08 Unrealized -11.0%
— VITAL ENERGY INC 0.0%
Value ($000) $10,521 (-42.2%) Shares 495,799 (-15.7%) Est. Cost $46.02 Unrealized —
RXO RXO INC 0.0%
Value ($000) $15,184 (-33.5%) Shares 794,989 (-17.0%) Est. Cost $22.32 Unrealized -2.0%
GSST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $43,338 (-15.0%) Shares 857,503 (-15.5%) Est. Cost $49.09 Unrealized —
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $14,639 (-34.3%) Shares 908,677 (-37.3%) Est. Cost $16.90 Unrealized —
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $10,861 (-41.2%) Shares 290,699 (-28.8%) Est. Cost $48.69 Unrealized -20.6%
DAVE DAVE INC 0.0%
Value ($000) $7,551 (-50.1%) Shares 91,347 (-47.5%) Est. Cost $59.53 Unrealized +57.4%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $6,363 (-54.2%) Shares 1,916,577 (-23.8%) Est. Cost $11.22 Unrealized -62.9%
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $9,637 (-43.9%) Shares 213,199 (-45.1%) Est. Cost $44.34 Unrealized —
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $1,277 (-85.4%) Shares 17,751 (-86.9%) Est. Cost $57.35 Unrealized +23.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $14,159 (-34.5%) Shares 257,950 (-20.9%) Est. Cost $65.68 Unrealized -6.4%
MGEE MGE ENERGY INC 0.0%
Value ($000) $18,744 (-28.4%) Shares 201,638 (-27.7%) Est. Cost $67.35 Unrealized +32.5%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $5,032 (-59.7%) Shares 181,004 (-51.5%) Est. Cost $35.91 Unrealized -5.3%
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $37,309 (-16.6%) Shares 493,832 (-3.7%) Est. Cost $88.08 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $11,509 (-39.2%) Shares 31,400 (-27.8%) Est. Cost $353.40 Unrealized +7.8%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1,030 (-87.7%) Shares 76,000 (-81.0%) Est. Cost $22.19 Unrealized -28.5%
UDR UDR INC 0.0%
Value ($000) $103,517 (-6.6%) Shares 2,291,729 (-10.2%) Est. Cost $37.35 Unrealized +10.8%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $8,701 (-45.6%) Shares 306,818 (-47.2%) Est. Cost $26.60 Unrealized +6.6%
SLVM SYLVAMO CORP 0.0%
Value ($000) $15,281 (-32.3%) Shares 227,829 (-20.2%) Est. Cost $52.47 Unrealized +33.9%
KFY KORN FERRY 0.0%
Value ($000) $31,842 (-18.4%) Shares 469,435 (-18.9%) Est. Cost $63.99 Unrealized +2.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $294 (-96.1%) Shares 3,000 (-95.5%) Est. Cost $118.56 Unrealized -12.7%
ZH ZHIHU INC 0.0%
Value ($000) $877 (-89.0%) Shares 205,473 (-90.9%) Est. Cost $3.85 Unrealized —
IQ IQIYI INC 0.0%
Value ($000) $10,595 (-40.2%) Shares 4,688,199 (-46.8%) Est. Cost $4.21 Unrealized —
ERIE ERIE INDTY CO 0.0%
Value ($000) $23,707 (-23.0%) Shares 56,573 (-24.3%) Est. Cost $244.95 Unrealized +64.6%
MNKD MANNKIND CORP 0.0%
Value ($000) $7,443 (-48.8%) Shares 1,479,673 (-34.5%) Est. Cost $4.65 Unrealized +20.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $10,674 (-39.9%) Shares 273,124 (-33.1%) Est. Cost $61.76 Unrealized -32.4%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $29,670 (-19.3%) Shares 303,000 (-7.6%) Est. Cost $118.56 Unrealized -12.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $7,066 (-50.0%) Shares 13,800 (-54.2%) Est. Cost $384.14 Unrealized +22.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $32,845 (-17.7%) Shares 878,200 (-27.9%) Est. Cost $35.70 Unrealized -3.1%
WT WISDOMTREE INC 0.0%
Value ($000) $9,396 (-42.8%) Shares 1,053,350 (-32.7%) Est. Cost $9.90 Unrealized -5.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $9,611 (-42.3%) Shares 307,938 (-37.8%) Est. Cost $36.58 Unrealized -16.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $5,104 (-57.9%) Shares 131,474 (-42.7%) Est. Cost $70.02 Unrealized -29.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $83,704 (+9.2%) Shares 2,011,155 (-2.3%) Est. Cost $13.83 Unrealized +243.7%
EVER EVERQUOTE INC 0.0%
Value ($000) $4,089 (-63.2%) Shares 156,114 (-71.9%) Est. Cost $20.58 Unrealized +11.3%
F FORD MTR CO 0.0%
Value ($000) $6,356 (-52.5%) Shares 633,700 (-53.1%) Est. Cost $9.42 Unrealized -1.9%
FLTW FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $653 (-91.5%) Shares 15,104 (-90.7%) Est. Cost $47.51 Unrealized —
ATHM AUTOHOME INC 0.0%
Value ($000) $14,337 (-32.8%) Shares 517,191 (-37.1%) Est. Cost $34.87 Unrealized —
— SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $194 (-97.3%) Shares 522,801 (-75.1%) Est. Cost $11.14 Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $9,705 (-41.9%) Shares 263,000 (-40.9%) Est. Cost $36.17 Unrealized -3.1%
— DENNYS CORP 0.0%
Value ($000) $1,047 (-86.9%) Shares 285,309 (-78.4%) Est. Cost $8.23 Unrealized —
CALF PACER FDS TR 0.0%
Value ($000) $2,881 (-70.7%) Shares 76,821 (-65.6%) Est. Cost $43.86 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $52,355 (-11.7%) Shares 680,993 (-7.8%) Est. Cost $98.70 Unrealized -18.1%
— DROPBOX INC 0.0%
Value ($000) $652 (-91.4%) Shares 663,000 (-91.3%) Est. Cost $0.95 Unrealized —
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $9,399 (-42.4%) Shares 344,541 (-44.5%) Est. Cost $20.56 Unrealized —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $14,982 (-31.5%) Shares 383,172 (-24.6%) Est. Cost $35.26 Unrealized +8.4%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $7,730 (-47.1%) Shares 141,913 (-39.5%) Est. Cost $38.66 Unrealized —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $23,088 (-22.9%) Shares 530,878 (-6.0%) Est. Cost $49.16 Unrealized +3.4%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $38,424 (-15.2%) Shares 885,952 (-9.6%) Est. Cost $52.42 Unrealized -9.7%
GDS GDS HLDGS LTD 0.0%
Value ($000) $67,679 (-9.2%) Shares 2,671,908 (-14.8%) Est. Cost $19.10 Unrealized —
MGV VANGUARD WORLD FD 0.0%
Value ($000) $6,797 (-50.2%) Shares 52,757 (-51.8%) Est. Cost $104.00 Unrealized —
XHE SPDR SER TR 0.0%
Value ($000) $1,823 (-78.9%) Shares 22,174 (-77.3%) Est. Cost $91.23 Unrealized —
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $12,221 (-35.8%) Shares 463,269 (-17.5%) Est. Cost $26.99 Unrealized +10.2%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $9,759 (-41.1%) Shares 4,280,213 (-11.7%) Est. Cost $5.39 Unrealized -45.2%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $3,831 (-64.0%) Shares 118,346 (-57.0%) Est. Cost $34.79 Unrealized +5.1%
— HILLENBRAND INC 0.0%
Value ($000) $10,297 (-39.7%) Shares 426,546 (-23.2%) Est. Cost $35.41 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,147 (-85.5%) Shares 18,900 (-85.6%) Est. Cost $73.96 Unrealized -18.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $7,281 (-48.2%) Shares 311,938 (-32.9%) Est. Cost $54.82 Unrealized -51.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $26,991 (-20.1%) Shares 824,155 (-11.8%) Est. Cost $30.09 Unrealized +17.8%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $36,062 (-15.8%) Shares 884,513 (-15.1%) Est. Cost $30.31 Unrealized +24.8%
AZZ AZZ INC 0.0%
Value ($000) $24,667 (-21.5%) Shares 295,020 (-23.1%) Est. Cost $73.09 Unrealized +21.1%
ROL ROLLINS INC 0.0%
Value ($000) $73,360 (+10.1%) Shares 1,357,758 (-5.5%) Est. Cost $38.11 Unrealized +30.4%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $19,205 (-25.9%) Shares 735,255 (-9.1%) Est. Cost $38.30 Unrealized -24.1%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $13,079 (-33.8%) Shares 158,995 (-33.6%) Est. Cost $44.74 Unrealized +106.3%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $14,547 (-31.5%) Shares 441,084 (-3.0%) Est. Cost $46.92 Unrealized -14.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $10,421 (-39.0%) Shares 243,886 (-44.0%) Est. Cost $35.36 Unrealized +13.7%
CXW CORECIVIC INC 0.0%
Value ($000) $73,330 (-8.3%) Shares 3,614,078 (-1.8%) Est. Cost $13.20 Unrealized +52.4%
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $6,512 (-50.4%) Shares 867,149 (-32.4%) Est. Cost $10.52 Unrealized —
XP XP INC 0.0%
Value ($000) $15,283 (-30.2%) Shares 1,111,511 (-39.8%) Est. Cost $19.91 Unrealized -30.8%
— RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $11,258 (-37.0%) Shares 13,000,000 (-35.0%) Est. Cost $0.89 Unrealized —
GINN GOLDMAN SACHS ETF TR 0.0%
Value ($000) $106,775 (-5.8%) Shares 1,813,628 (-1.3%) Est. Cost $55.55 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $12,025 (-35.4%) Shares 529,500 (-43.0%) Est. Cost $30.18 Unrealized -27.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $50,009 (-11.6%) Shares 953,468 (-7.8%) Est. Cost $47.52 Unrealized +18.4%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $2,200 (-74.9%) Shares 1,864,483 (-61.1%) Est. Cost $6.20 Unrealized -75.3%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $5,054 (-56.5%) Shares 87,439 (-31.6%) Est. Cost $73.46 Unrealized -0.8%
MTRN MATERION CORP 0.0%
Value ($000) $6,653 (-49.7%) Shares 81,534 (-39.0%) Est. Cost $108.67 Unrealized -13.3%
ARVN ARVINAS INC 0.0%
Value ($000) $2,933 (-69.0%) Shares 417,856 (-15.2%) Est. Cost $38.02 Unrealized -58.8%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $4,900 (-57.0%) Shares 407,673 (-52.9%) Est. Cost $11.47 Unrealized +2.8%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $19,311 (-25.1%) Shares 477,280 (-26.8%) Est. Cost $46.85 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $25,685 (-20.1%) Shares 319,900 (-18.5%) Est. Cost $59.92 Unrealized +35.4%
CCL CARNIVAL CORP 0.0%
Value ($000) $20,438 (-24.0%) Shares 1,046,500 (-3.0%) Est. Cost $18.53 Unrealized +28.3%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $29,380 (-18.0%) Shares 109,200 (-9.5%) Est. Cost $155.33 Unrealized +88.3%
AVA AVISTA CORP 0.0%
Value ($000) $29,670 (-17.8%) Shares 708,628 (-28.1%) Est. Cost $33.10 Unrealized +9.6%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $3,578 (-64.2%) Shares 480,272 (-12.6%) Est. Cost $9.56 Unrealized +64.4%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $8,133 (-44.0%) Shares 237,866 (-44.2%) Est. Cost $31.32 Unrealized +12.4%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $8,405 (-43.1%) Shares 500,622 (-32.6%) Est. Cost $15.19 Unrealized +26.9%
PLUG PLUG POWER INC 0.0%
Value ($000) $7,963 (-44.4%) Shares 5,898,628 (-12.2%) Est. Cost $5.15 Unrealized -63.1%
CRI CARTERS INC 0.0%
Value ($000) $5,073 (-55.6%) Shares 124,028 (-41.1%) Est. Cost $62.02 Unrealized -25.6%
DOW DOW INC 0.0%
Value ($000) $1,743 (-78.4%) Shares 49,900 (-75.2%) Est. Cost $44.36 Unrealized -18.9%
SXI STANDEX INTL CORP 0.0%
Value ($000) $31,700 (-16.7%) Shares 196,418 (-3.4%) Est. Cost $119.37 Unrealized +53.6%
TBIL RBB FD INC 0.0%
Value ($000) $600 (-91.3%) Shares 11,996 (-91.3%) Est. Cost $49.86 Unrealized —
SPSB SPDR SER TR 0.0%
Value ($000) $56,487 (-10.0%) Shares 1,876,652 (-10.7%) Est. Cost $23.54 Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $24,929 (-20.1%) Shares 221,451 (-11.8%) Est. Cost $137.49 Unrealized -1.7%
ECVT ECOVYST INC 0.0%
Value ($000) $4,063 (-60.7%) Shares 655,361 (-51.6%) Est. Cost $9.03 Unrealized -18.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $5,956 (-51.2%) Shares 170,712 (-35.9%) Est. Cost $56.89 Unrealized -26.8%
AIR AAR CORP 0.0%
Value ($000) $11,411 (-35.4%) Shares 203,808 (-29.3%) Est. Cost $47.09 Unrealized +41.1%
SUB ISHARES TR 0.0%
Value ($000) $25,603 (-19.6%) Shares 242,451 (-19.7%) Est. Cost $98.54 Unrealized —
SMMV ISHARES TR 0.0%
Value ($000) $942 (-86.9%) Shares 22,735 (-86.9%) Est. Cost $39.54 Unrealized —
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $75,730 (-7.6%) Shares 728,873 (-1.3%) Est. Cost $34.14 Unrealized —
LIF LIFE360 INC 0.0%
Value ($000) $2,519 (-71.2%) Shares 65,611 (-69.0%) Est. Cost $43.40 Unrealized -0.6%
IESC IES HLDGS INC 0.0%
Value ($000) $15,285 (-28.9%) Shares 92,576 (-13.5%) Est. Cost $118.09 Unrealized +76.6%
HPQ HP INC 0.0%
Value ($000) $4,652 (-57.2%) Shares 168,000 (-49.5%) Est. Cost $25.95 Unrealized +17.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $4,982 (-55.5%) Shares 232,688 (-25.2%) Est. Cost $37.92 Unrealized -15.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $4,602 (-57.4%) Shares 850,585 (-46.1%) Est. Cost $6.66 Unrealized —
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $608 (-91.1%) Shares 607,784 (-5.2%) Est. Cost $11.67 Unrealized -85.3%
WWD WOODWARD INC 0.0%
Value ($000) $63,376 (-8.9%) Shares 347,284 (-16.9%) Est. Cost $136.88 Unrealized +34.4%
AIN ALBANY INTL CORP 0.0%
Value ($000) $8,959 (-40.8%) Shares 129,759 (-31.4%) Est. Cost $80.84 Unrealized -5.5%
— FIRST BANCSHARES INC MISS 0.0%
Value ($000) $5,504 (-52.8%) Shares 162,798 (-51.1%) Est. Cost $23.75 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $1,092 (-84.9%) Shares 37,100 (-83.5%) Est. Cost $30.00 Unrealized +4.4%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $4,589 (-57.3%) Shares 313,265 (-63.3%) Est. Cost $15.64 Unrealized —
GSEW GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2,362 (-72.2%) Shares 31,064 (-71.8%) Est. Cost $73.00 Unrealized —
TALK TALKSPACE INC 0.0%
Value ($000) $4,125 (-59.8%) Shares 1,611,209 (-51.4%) Est. Cost $1.70 Unrealized +83.2%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $7,133 (-46.1%) Shares 16,400 (-54.3%) Est. Cost $367.55 Unrealized +7.3%
KCE SPDR SER TR 0.0%
Value ($000) $263 (-95.9%) Shares 2,087 (-95.5%) Est. Cost $123.71 Unrealized —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $7,913 (-43.3%) Shares 1,495,863 (-27.6%) Est. Cost $8.23 Unrealized -11.4%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $19,260 (-23.9%) Shares 129,733 (-32.9%) Est. Cost $82.88 Unrealized +60.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $23,171 (-20.7%) Shares 123,684 (-15.5%) Est. Cost $181.30 Unrealized +10.2%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $7,147 (-45.8%) Shares 141,136 (-45.1%) Est. Cost $36.52 Unrealized +32.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $95,067 (-5.9%) Shares 1,425,294 (-6.1%) Est. Cost $75.69 Unrealized —
CNMD CONMED CORP 0.0%
Value ($000) $4,740 (-55.9%) Shares 78,493 (-50.0%) Est. Cost $70.40 Unrealized -9.4%
PRLB PROTO LABS INC 0.0%
Value ($000) $3,792 (-61.3%) Shares 108,211 (-56.8%) Est. Cost $41.75 Unrealized -5.6%
FIVN FIVE9 INC 0.0%
Value ($000) $7,782 (-43.5%) Shares 286,645 (-15.4%) Est. Cost $44.67 Unrealized -17.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $7,733 (-43.6%) Shares 1,587,842 (-30.1%) Est. Cost $9.93 Unrealized -35.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $5,182 (-53.5%) Shares 28,900 (-53.8%) Est. Cost $138.85 Unrealized +34.5%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $11,905 (-33.3%) Shares 462,680 (-28.6%) Est. Cost $27.54 Unrealized -0.9%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $16,191 (-26.7%) Shares 208,464 (-29.5%) Est. Cost $83.09 Unrealized -3.7%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $17,391 (-25.3%) Shares 480,269 (-13.3%) Est. Cost $50.89 Unrealized -18.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value ($000) $7,655 (-43.5%) Shares 1,038,669 (-29.9%) Est. Cost $8.74 Unrealized —
HWKN HAWKINS INC 0.0%
Value ($000) $9,323 (-38.7%) Shares 88,022 (-29.0%) Est. Cost $99.10 Unrealized +10.9%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $11,202 (-34.3%) Shares 1,001,095 (-40.7%) Est. Cost $10.29 Unrealized +8.1%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $11,827 (-33.0%) Shares 1,345,469 (-25.8%) Est. Cost $9.91 Unrealized -2.0%
PERF PERFECT CORP 0.0%
Value ($000) $10,959 (-34.7%) Shares 5,860,600 (-1.1%) Est. Cost $7.39 Unrealized -70.5%
NUE NUCOR CORP 0.0%
Value ($000) $927 (-86.2%) Shares 7,700 (-86.7%) Est. Cost $109.06 Unrealized +16.3%
TDC TERADATA CORP DEL 0.0%
Value ($000) $14,286 (-28.9%) Shares 635,507 (-1.5%) Est. Cost $34.80 Unrealized -22.3%
— THE ODP CORP 0.0%
Value ($000) $3,170 (-64.6%) Shares 221,224 (-43.8%) Est. Cost $41.85 Unrealized —
WPC WP CAREY INC 0.0%
Value ($000) $19,484 (-22.9%) Shares 308,729 (-33.4%) Est. Cost $50.52 Unrealized —
NOV NOV INC 0.0%
Value ($000) $27,263 (-17.5%) Shares 1,791,260 (-20.8%) Est. Cost $17.04 Unrealized -12.2%
GLW CORNING INC 0.0%
Value ($000) $458 (-92.6%) Shares 10,000 (-92.4%) Est. Cost $38.60 Unrealized +25.8%
CALX CALIX INC 0.0%
Value ($000) $9,408 (-38.0%) Shares 265,468 (-39.0%) Est. Cost $37.86 Unrealized -2.0%
BKU BANKUNITED INC 0.0%
Value ($000) $32,216 (-15.2%) Shares 935,417 (-6.0%) Est. Cost $31.83 Unrealized +14.5%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $26,730 (+27.3%) Shares 194,995 (-1.9%) Est. Cost $72.34 Unrealized +63.8%
BRZE BRAZE INC 0.0%
Value ($000) $12,198 (-31.9%) Shares 338,085 (-20.9%) Est. Cost $40.39 Unrealized -0.4%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $63,593 (-8.2%) Shares 635,232 (-6.4%) Est. Cost $78.53 Unrealized +28.9%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $5,444 (-51.2%) Shares 2,077,995 (-23.2%) Est. Cost $12.11 Unrealized -67.6%
HYD VANECK ETF TRUST 0.0%
Value ($000) $39,156 (-12.7%) Shares 765,074 (-11.5%) Est. Cost $47.93 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value ($000) $31,504 (+22.1%) Shares 465,000 (-19.1%) Est. Cost $64.45 Unrealized -10.0%
— BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $10,578 (-35.0%) Shares 970,434 (-29.6%) Est. Cost $11.27 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $22,728 (-20.0%) Shares 232,920 (-29.9%) Est. Cost $36.23 Unrealized —
AVNT AVIENT CORPORATION 0.0%
Value ($000) $35,866 (-13.7%) Shares 965,186 (-5.1%) Est. Cost $26.92 Unrealized +49.2%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $3,127 (-64.4%) Shares 1,414,872 (-12.3%) Est. Cost $9.67 Unrealized -59.1%
INVA INNOVIVA INC 0.0%
Value ($000) $24,568 (-18.7%) Shares 1,355,094 (-22.2%) Est. Cost $16.59 Unrealized +8.1%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $2,303 (-71.0%) Shares 500 (-68.8%) Est. Cost $2891.86 Unrealized +64.2%
ALLE ALLEGION PLC 0.0%
Value ($000) $64,730 (-8.0%) Shares 496,165 (-7.9%) Est. Cost $114.29 Unrealized +12.5%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $17,559 (-24.3%) Shares 1,390,237 (-20.3%) Est. Cost $15.87 Unrealized -13.9%
CVS CVS HEALTH CORP 0.0%
Value ($000) $18,401 (-23.4%) Shares 271,600 (-49.2%) Est. Cost $64.45 Unrealized -10.0%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $32,261 (-14.8%) Shares 1,010,687 (-3.2%) Est. Cost $32.24 Unrealized +5.8%
WCLD WISDOMTREE TR 0.0%
Value ($000) $2,131 (-72.4%) Shares 65,668 (-68.1%) Est. Cost $31.00 Unrealized —
BROS DUTCH BROS INC 0.0%
Value ($000) $25,961 (-17.7%) Shares 420,484 (-30.2%) Est. Cost $41.08 Unrealized +60.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $11,443 (-32.8%) Shares 344,766 (-30.4%) Est. Cost $34.69 Unrealized +3.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $25,810 (-17.8%) Shares 125,000 (-7.4%) Est. Cost $127.89 Unrealized —
LIN LINDE PLC 0.0%
Value ($000) $8,614 (-39.3%) Shares 18,500 (-45.4%) Est. Cost $345.54 Unrealized +28.7%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $2,452 (-69.4%) Shares 238,089 (-65.7%) Est. Cost $11.91 Unrealized -5.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $39,639 (-12.3%) Shares 433,021 (-10.4%) Est. Cost $69.73 Unrealized +23.0%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $5,789 (-48.9%) Shares 77,205 (-30.4%) Est. Cost $95.60 Unrealized -2.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $67,874 (+8.9%) Shares 1,814,800 (-4.7%) Est. Cost $35.70 Unrealized -3.1%
NMIH NMI HLDGS INC 0.0%
Value ($000) $30,987 (-15.1%) Shares 859,544 (-13.5%) Est. Cost $26.49 Unrealized +37.3%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $9,658 (-36.3%) Shares 1,371,862 (-8.9%) Est. Cost $14.94 Unrealized -42.4%
KT KT CORP 0.0%
Value ($000) $12,423 (-30.6%) Shares 701,461 (-39.2%) Est. Cost $13.62 Unrealized —
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $136,681 (-3.8%) Shares 557,200 (-6.0%) Est. Cost $113.36 Unrealized +121.3%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $139,675 (+4.1%) Shares 2,567,092 (-7.9%) Est. Cost $39.28 Unrealized —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $9,819 (-35.7%) Shares 1,087,334 (-25.5%) Est. Cost $12.75 Unrealized -22.8%
SLYV SPDR SER TR 0.0%
Value ($000) $5,615 (-49.2%) Shares 71,623 (-43.5%) Est. Cost $83.85 Unrealized —
— BOEING CO 0.0%
Value ($000) $1,197 (-81.9%) Shares 20,000 (-81.6%) Est. Cost $60.89 Unrealized —
— FORWARD AIR CORP 0.0%
Value ($000) $6,609 (-45.1%) Shares 328,993 (-11.9%) Est. Cost $29.85 Unrealized —
MTDR MATADOR RES CO 0.0%
Value ($000) $38,328 (-12.4%) Shares 750,200 (-3.5%) Est. Cost $46.39 Unrealized +19.1%
HAFC HANMI FINL CORP 0.0%
Value ($000) $14,993 (-26.4%) Shares 661,671 (-23.2%) Est. Cost $19.04 Unrealized +21.6%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $48,938 (-9.9%) Shares 1,001,192 (-3.9%) Est. Cost $45.85 Unrealized +15.7%
AZTA AZENTA INC 0.0%
Value ($000) $3,523 (-60.2%) Shares 101,702 (-42.6%) Est. Cost $53.63 Unrealized -14.2%
CRTO CRITEO S A 0.0%
Value ($000) $4,565 (-53.9%) Shares 128,921 (-48.5%) Est. Cost $37.50 Unrealized —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $57,562 (+10.2%) Shares 630,545 (-6.0%) Est. Cost $57.17 Unrealized —
NTES NETEASE INC 0.0%
Value ($000) $15,866 (-25.1%) Shares 154,157 (-35.0%) Est. Cost $98.09 Unrealized —
NEM NEWMONT CORP 0.0%
Value ($000) $18,284 (-22.5%) Shares 378,700 (-40.2%) Est. Cost $40.45 Unrealized +6.9%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $6,562 (-44.5%) Shares 326,808 (-25.9%) Est. Cost $27.76 Unrealized -13.7%
— MR COOPER GROUP INC 0.0%
Value ($000) $68,864 (+8.2%) Shares 575,785 (-13.1%) Est. Cost $65.04 Unrealized —
USMV ISHARES TR 0.0%
Value ($000) $3,814 (-57.9%) Shares 40,719 (-60.0%) Est. Cost $80.45 Unrealized —
— OLO INC 0.0%
Value ($000) $6,771 (-43.5%) Shares 1,121,108 (-28.2%) Est. Cost $5.57 Unrealized —
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $3,922 (-57.0%) Shares 161,214 (-56.7%) Est. Cost $19.67 Unrealized +24.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $11,285 (-31.5%) Shares 372,455 (-35.8%) Est. Cost $24.35 Unrealized —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $11,049 (-32.0%) Shares 572,791 (-37.1%) Est. Cost $11.29 Unrealized +77.7%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4,174 (-55.4%) Shares 73,911 (-54.8%) Est. Cost $57.27 Unrealized —
TENB TENABLE HLDGS INC 0.0%
Value ($000) $37,655 (-12.1%) Shares 1,076,475 (-1.0%) Est. Cost $42.46 Unrealized -7.8%
EVGO EVGO INC 0.0%
Value ($000) $6,238 (-45.3%) Shares 2,344,956 (-16.8%) Est. Cost $4.76 Unrealized -34.9%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $7,847 (-39.7%) Shares 409,991 (-28.8%) Est. Cost $23.45 Unrealized -12.7%
DHR DANAHER CORPORATION 0.0%
Value ($000) $8,856 (-36.8%) Shares 43,200 (-29.2%) Est. Cost $193.53 Unrealized +12.1%
ANNX ANNEXON INC 0.0%
Value ($000) $1,624 (-76.0%) Shares 841,582 (-36.1%) Est. Cost $5.52 Unrealized -39.7%
NU NU HLDGS LTD 0.0%
Value ($000) $31,647 (-14.0%) Shares 3,090,517 (-12.9%) Est. Cost $10.96 Unrealized +7.8%
SBGI SINCLAIR INC 0.0%
Value ($000) $4,833 (-51.4%) Shares 303,369 (-50.8%) Est. Cost $14.76 Unrealized +2.6%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $60,960 (-7.7%) Shares 245,896 (-5.8%) Est. Cost $163.60 Unrealized +60.8%
HUBS HUBSPOT INC 0.0%
Value ($000) $4,170 (-55.0%) Shares 7,300 (-45.1%) Est. Cost $319.68 Unrealized +119.4%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $7,957 (-39.0%) Shares 211,741 (-11.8%) Est. Cost $63.95 Unrealized -25.0%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $1,738 (-74.5%) Shares 70,441 (-76.2%) Est. Cost $22.74 Unrealized +11.4%
RNST RENASANT CORP 0.0%
Value ($000) $40,991 (-11.0%) Shares 1,208,113 (-6.2%) Est. Cost $33.07 Unrealized +9.4%
— IGM BIOSCIENCES INC 0.0%
Value ($000) $912 (-84.7%) Shares 793,386 (-18.9%) Est. Cost $14.43 Unrealized —
— ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $14,806 (-25.5%) Shares 462,098 (-44.3%) Est. Cost $13.49 Unrealized —
PATH UIPATH INC 0.0%
Value ($000) $13,709 (-26.8%) Shares 1,331,007 (-9.7%) Est. Cost $38.69 Unrealized -66.7%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1,821 (-73.3%) Shares 95,268 (-62.2%) Est. Cost $32.46 Unrealized -24.4%
WDFC WD 40 CO 0.0%
Value ($000) $23,430 (-17.6%) Shares 96,025 (-18.0%) Est. Cost $238.40 Unrealized -2.7%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $10,069 (-33.2%) Shares 961,692 (-21.6%) Est. Cost $13.38 Unrealized -16.1%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $16,899 (-22.8%) Shares 32,522 (-33.7%) Est. Cost $356.18 Unrealized +41.1%
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $7,403 (-40.2%) Shares 2,509,543 (-38.6%) Est. Cost $10.05 Unrealized —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $40,197 (-11.0%) Shares 1,203,853 (-9.2%) Est. Cost $38.85 Unrealized +0.6%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $23,579 (-17.4%) Shares 386,600 (-23.4%) Est. Cost $52.05 Unrealized +6.6%
PFE PFIZER INC 0.0%
Value ($000) $6,335 (-43.9%) Shares 250,000 (-41.3%) Est. Cost $27.31 Unrealized -9.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $10,995 (-31.1%) Shares 383,091 (-34.8%) Est. Cost $24.73 Unrealized —
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $399 (-92.5%) Shares 8,644 (-92.4%) Est. Cost $43.66 Unrealized —
— MERUS N V 0.0%
Value ($000) $5,253 (-48.4%) Shares 124,795 (-48.5%) Est. Cost $47.88 Unrealized —
RC READY CAPITAL CORP 0.0%
Value ($000) $3,295 (-59.9%) Shares 647,423 (-46.3%) Est. Cost $8.43 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $7,901 (-38.4%) Shares 1,023,434 (-27.9%) Est. Cost $8.06 Unrealized —
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,374 (-78.2%) Shares 6,700 (-75.5%) Est. Cost $193.53 Unrealized +12.1%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $8,493 (-36.7%) Shares 221,911 (-28.7%) Est. Cost $33.06 Unrealized +22.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $10,787 (-31.3%) Shares 94,749 (-6.4%) Est. Cost $135.32 Unrealized +2.7%
PATK PATRICK INDS INC 0.0%
Value ($000) $29,834 (-14.1%) Shares 352,819 (-15.6%) Est. Cost $77.43 Unrealized +14.4%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $26,817 (-15.4%) Shares 285,655 (-12.2%) Est. Cost $90.13 Unrealized +9.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $4,364 (-52.8%) Shares 25,300 (-59.2%) Est. Cost $106.31 Unrealized +52.5%
ANDE ANDERSONS INC 0.0%
Value ($000) $9,445 (-34.0%) Shares 220,014 (-37.7%) Est. Cost $44.02 Unrealized -5.3%
DAKT DAKTRONICS INC 0.0%
Value ($000) $2,641 (-64.8%) Shares 216,802 (-51.3%) Est. Cost $13.22 Unrealized +14.2%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $5,231 (-48.2%) Shares 168,683 (-46.0%) Est. Cost $21.49 Unrealized +54.7%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $22,292 (-17.9%) Shares 173,575 (-22.4%) Est. Cost $98.34 Unrealized +23.6%
DLX DELUXE CORP 0.0%
Value ($000) $10,832 (-30.9%) Shares 685,156 (-1.3%) Est. Cost $22.25 Unrealized -20.5%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $8,460 (-36.4%) Shares 48,618 (-37.5%) Est. Cost $165.67 Unrealized +25.1%
BCO BRINKS CO 0.0%
Value ($000) $14,323 (-25.2%) Shares 166,238 (-19.5%) Est. Cost $79.16 Unrealized +13.3%
VICI VICI PPTYS INC 0.0%
Value ($000) $169,594 (+2.9%) Shares 5,199,086 (-7.8%) Est. Cost $25.87 Unrealized +12.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $18,655 (-20.5%) Shares 489,900 (-21.0%) Est. Cost $36.73 Unrealized —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $26,276 (-15.5%) Shares 2,606,773 (-2.6%) Est. Cost $11.45 Unrealized -4.2%
LEN LENNAR CORP 0.0%
Value ($000) $1,148 (-80.7%) Shares 10,000 (-77.1%) Est. Cost $95.10 Unrealized +29.5%
— AMEDISYS INC 0.0%
Value ($000) $9,527 (-33.5%) Shares 102,850 (-34.8%) Est. Cost $91.80 Unrealized —
WNC WABASH NATL CORP 0.0%
Value ($000) $3,121 (-60.5%) Shares 282,467 (-38.8%) Est. Cost $17.61 Unrealized -26.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $61,947 (-7.1%) Shares 1,255,000 (-7.0%) Est. Cost $47.04 Unrealized +1.7%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $20,750 (-18.7%) Shares 434,837 (-7.5%) Est. Cost $50.32 Unrealized +1.5%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $4,822 (-49.6%) Shares 63,531 (-46.4%) Est. Cost $119.27 Unrealized -32.6%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $4,287 (-52.5%) Shares 386,544 (-31.8%) Est. Cost $12.43 Unrealized +15.5%
— UNILEVER PLC 0.0%
Value ($000) $267,489 (+1.8%) Shares 4,491,834 (-3.1%) Est. Cost $40.91 Unrealized —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $37,253 (-11.3%) Shares 1,254,718 (-21.1%) Est. Cost $15.79 Unrealized +92.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $24,001 (-16.4%) Shares 365,594 (-10.0%) Est. Cost $48.17 Unrealized +49.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $59,813 (+8.5%) Shares 6,383,478 (-1.6%) Est. Cost $12.97 Unrealized —
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $3,193 (-59.6%) Shares 52,675 (-53.2%) Est. Cost $68.54 Unrealized -1.7%
ESGD ISHARES TR 0.0%
Value ($000) $128,356 (+3.8%) Shares 1,571,253 (-3.3%) Est. Cost $63.92 Unrealized —
CGON CG ONCOLOGY INC 0.0%
Value ($000) $18,790 (-20.0%) Shares 767,266 (-6.3%) Est. Cost $34.65 Unrealized -18.8%
IYK ISHARES TR 0.0%
Value ($000) $16,199 (-22.4%) Shares 226,337 (-28.8%) Est. Cost $93.56 Unrealized —
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $693 (-87.1%) Shares 6,393 (-87.5%) Est. Cost $98.73 Unrealized —
ROKU ROKU INC 0.0%
Value ($000) $14,299 (-24.6%) Shares 203,000 (-20.4%) Est. Cost $79.69 Unrealized +0.4%
BORR BORR DRILLING LTD 0.0%
Value ($000) $2,424 (-65.7%) Shares 1,106,641 (-39.0%) Est. Cost $5.08 Unrealized -41.0%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $697 (-86.9%) Shares 101,340 (-81.2%) Est. Cost $15.00 Unrealized -44.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $13,225 (-25.9%) Shares 677,162 (-5.9%) Est. Cost $43.03 Unrealized -39.1%
STBA S & T BANCORP INC 0.0%
Value ($000) $5,962 (-43.6%) Shares 160,920 (-41.8%) Est. Cost $35.47 Unrealized +8.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $81,930 (-5.3%) Shares 448,685 (-9.1%) Est. Cost $158.35 Unrealized +8.9%
PICK ISHARES INC 0.0%
Value ($000) $9,782 (-31.8%) Shares 272,642 (-33.5%) Est. Cost $36.15 Unrealized —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $3,406 (-57.2%) Shares 473,074 (-56.3%) Est. Cost $8.98 Unrealized -11.6%
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $2,233 (-67.0%) Shares 252,364 (-68.2%) Est. Cost $9.45 Unrealized —
CTS CTS CORP 0.0%
Value ($000) $5,717 (-44.2%) Shares 137,583 (-29.2%) Est. Cost $40.10 Unrealized +16.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $28,768 (-13.6%) Shares 866,234 (-3.2%) Est. Cost $34.11 Unrealized +20.4%
S SENTINELONE INC 0.0%
Value ($000) $10,982 (-29.2%) Shares 604,057 (-13.5%) Est. Cost $25.60 Unrealized -15.2%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $5,798 (-43.8%) Shares 384,495 (-39.9%) Est. Cost $15.39 Unrealized +5.5%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $6,777 (-39.9%) Shares 398,388 (-36.1%) Est. Cost $17.06 Unrealized -0.7%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $2,440 (-64.8%) Shares 79,545 (-56.9%) Est. Cost $42.93 Unrealized -19.7%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $6,448 (-40.8%) Shares 156,702 (-37.6%) Est. Cost $33.40 Unrealized +23.9%
RDN RADIAN GROUP INC 0.0%
Value ($000) $32,399 (-12.0%) Shares 979,713 (-15.6%) Est. Cost $27.90 Unrealized +13.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $8,312 (-34.7%) Shares 412,689 (-14.9%) Est. Cost $23.36 Unrealized —
— VIVID SEATS INC 0.0%
Value ($000) $2,622 (-62.7%) Shares 885,865 (-41.7%) Est. Cost $4.40 Unrealized —
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $546 (-89.0%) Shares 575,000 (-88.7%) Est. Cost $0.98 Unrealized —
IRON DISC MEDICINE INC 0.0%
Value ($000) $6,490 (-40.4%) Shares 130,751 (-23.9%) Est. Cost $48.54 Unrealized +14.6%
OFG OFG BANCORP 0.0%
Value ($000) $18,689 (-19.0%) Shares 466,984 (-14.3%) Est. Cost $30.45 Unrealized +37.6%
PACS PACS GROUP INC 0.0%
Value ($000) $3,121 (-58.4%) Shares 277,636 (-51.5%) Est. Cost $29.54 Unrealized -55.5%
ERAS ERASCA INC 0.0%
Value ($000) $2,653 (-62.3%) Shares 1,936,257 (-30.9%) Est. Cost $3.31 Unrealized -48.1%
IXC ISHARES TR 0.0%
Value ($000) $11,885 (-26.9%) Shares 282,510 (-33.6%) Est. Cost $27.35 Unrealized —
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $34,582 (-11.2%) Shares 704,900 (-15.6%) Est. Cost $37.34 Unrealized +22.2%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $8,459 (-34.0%) Shares 839,977 (-16.2%) Est. Cost $13.06 Unrealized -14.1%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $574 (-88.3%) Shares 200,000 (-83.8%) Est. Cost $5.38 Unrealized -39.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $39,524 (-9.9%) Shares 404,957 (-17.4%) Est. Cost $67.48 Unrealized +38.6%
RUM RUMBLE INC 0.0%
Value ($000) $2,273 (-65.6%) Shares 321,523 (-36.7%) Est. Cost $7.11 Unrealized +46.8%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $3,010 (-58.9%) Shares 126,170 (-53.5%) Est. Cost $26.38 Unrealized -8.5%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $17,060 (-20.2%) Shares 1,001,147 (-25.7%) Est. Cost $16.32 Unrealized —
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $10,094 (-29.9%) Shares 373,314 (-24.7%) Est. Cost $24.04 Unrealized +13.4%
DNOW DNOW INC 0.0%
Value ($000) $23,330 (+22.6%) Shares 1,365,897 (-6.6%) Est. Cost $12.46 Unrealized +21.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $38,246 (-10.1%) Shares 1,010,200 (-9.6%) Est. Cost $33.53 Unrealized +12.8%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $2,288 (-65.2%) Shares 80,571 (-60.8%) Est. Cost $31.15 Unrealized +0.1%
PLUS EPLUS INC 0.0%
Value ($000) $5,439 (-44.1%) Shares 89,124 (-32.3%) Est. Cost $70.70 Unrealized +0.0%
PFF ISHARES TR 0.0%
Value ($000) $19,477 (-18.0%) Shares 633,816 (-16.1%) Est. Cost $31.60 Unrealized —
POST POST HLDGS INC 0.0%
Value ($000) $19,689 (-17.9%) Shares 169,204 (-19.2%) Est. Cost $97.97 Unrealized +13.2%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $2,720 (-61.2%) Shares 25,977 (-50.4%) Est. Cost $123.97 Unrealized -2.7%
NCNO NCINO INC 0.0%
Value ($000) $1,104 (-79.5%) Shares 40,176 (-74.9%) Est. Cost $33.02 Unrealized -4.2%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $9,860 (-30.2%) Shares 26,900 (-17.2%) Est. Cost $353.40 Unrealized +7.8%
— GRAFTECH INTL LTD 0.0%
Value ($000) $1,185 (-78.3%) Shares 1,355,191 (-57.1%) Est. Cost $1.87 Unrealized —
— VERITEX HLDGS INC 0.0%
Value ($000) $19,843 (-17.7%) Shares 794,680 (-10.5%) Est. Cost $19.47 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $28,791 (-12.9%) Shares 257,800 (-7.5%) Est. Cost $81.78 Unrealized +33.2%
TRMD TORM PLC 0.0%
Value ($000) $191 (-95.7%) Shares 11,613 (-94.9%) Est. Cost $20.55 Unrealized -14.5%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $6,334 (-40.0%) Shares 714,095 (-7.3%) Est. Cost $23.62 Unrealized -49.1%
ADNT ADIENT PLC 0.0%
Value ($000) $9,780 (-30.1%) Shares 760,501 (-6.4%) Est. Cost $32.23 Unrealized -50.1%
FBK FB FINL CORP 0.0%
Value ($000) $25,491 (-14.1%) Shares 549,839 (-4.6%) Est. Cost $34.42 Unrealized +43.2%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $49,726 (+9.2%) Shares 1,167,282 (-21.7%) Est. Cost $51.77 Unrealized -16.7%
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $408 (-91.1%) Shares 9,331 (-91.0%) Est. Cost $44.34 Unrealized —
SLV ISHARES SILVER TR 0.0%
Value ($000) $37,083 (+12.7%) Shares 1,196,600 (-4.3%) Est. Cost $24.72 Unrealized —
OSPN ONESPAN INC 0.0%
Value ($000) $5,949 (-41.2%) Shares 390,099 (-28.5%) Est. Cost $11.94 Unrealized +45.1%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $5,133 (-44.8%) Shares 11,800 (-53.2%) Est. Cost $367.55 Unrealized +7.3%
CNXN PC CONNECTION INC 0.0%
Value ($000) $4,574 (-47.6%) Shares 73,277 (-41.8%) Est. Cost $54.96 Unrealized +19.5%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $12,682 (-24.6%) Shares 619,563 (-5.4%) Est. Cost $20.72 Unrealized +7.3%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $6,485 (-39.0%) Shares 225,572 (-28.9%) Est. Cost $18.42 Unrealized +74.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $16,833 (-19.6%) Shares 264,794 (-3.7%) Est. Cost $59.06 Unrealized +19.8%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $14,102 (-22.6%) Shares 607,047 (-21.2%) Est. Cost $28.59 Unrealized -12.3%
SCHQ SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,117 (-56.8%) Shares 95,151 (-58.6%) Est. Cost $31.52 Unrealized —
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $1,421 (-74.3%) Shares 76,877 (-62.9%) Est. Cost $26.59 Unrealized -8.0%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $837 (-83.0%) Shares 92,540 (-67.6%) Est. Cost $16.84 Unrealized —
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $11,791 (-25.8%) Shares 406,712 (-4.9%) Est. Cost $43.10 Unrealized -25.9%
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $8,301 (-33.0%) Shares 1,531,556 (-7.9%) Est. Cost $12.45 Unrealized -43.8%
NEM NEWMONT CORP 0.0%
Value ($000) $2,168 (-65.2%) Shares 44,900 (-73.2%) Est. Cost $40.45 Unrealized +6.9%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $4,644 (-46.7%) Shares 1,158,001 (-13.7%) Est. Cost $7.40 Unrealized -30.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $12,335 (-24.6%) Shares 242,329 (-28.7%) Est. Cost $39.56 Unrealized —
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $9,699 (-29.4%) Shares 651,352 (-9.0%) Est. Cost $21.86 Unrealized -29.4%
HLIT HARMONIC INC 0.0%
Value ($000) $5,987 (-40.1%) Shares 624,276 (-17.3%) Est. Cost $12.57 Unrealized -12.4%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $12,843 (-23.7%) Shares 123,964 (-23.3%) Est. Cost $95.39 Unrealized —
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $8,130 (-32.8%) Shares 291,905 (-30.6%) Est. Cost $25.13 Unrealized +15.1%
ALC ALCON AG 0.0%
Value ($000) $11,809 (-25.1%) Shares 124,400 (-33.0%) Est. Cost $84.35 Unrealized +6.0%
UMH UMH PPTYS INC 0.0%
Value ($000) $5,069 (-43.8%) Shares 271,064 (-43.3%) Est. Cost $16.45 Unrealized —
MED MEDIFAST INC 0.0%
Value ($000) $2,322 (-62.7%) Shares 172,238 (-51.2%) Est. Cost $33.91 Unrealized -55.7%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6,577 (-37.2%) Shares 164,094 (-25.2%) Est. Cost $61.38 Unrealized —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $2,199 (-63.7%) Shares 1,527,286 (-44.5%) Est. Cost $2.60 Unrealized -29.2%
EPI WISDOMTREE TR 0.0%
Value ($000) $3,296 (-53.9%) Shares 75,404 (-52.3%) Est. Cost $42.94 Unrealized —
BLND BLEND LABS INC 0.0%
Value ($000) $2,414 (-61.5%) Shares 720,612 (-51.6%) Est. Cost $3.24 Unrealized +12.0%
DGII DIGI INTL INC 0.0%
Value ($000) $11,146 (-25.7%) Shares 400,486 (-19.2%) Est. Cost $29.37 Unrealized +5.1%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $6,865 (-35.8%) Shares 22,000 (-27.6%) Est. Cost $229.61 Unrealized +52.2%
IGF ISHARES TR 0.0%
Value ($000) $24,810 (-13.4%) Shares 453,807 (-17.2%) Est. Cost $47.18 Unrealized —
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6,768 (-36.1%) Shares 86,487 (-27.6%) Est. Cost $82.32 Unrealized —
— TREEHOUSE FOODS INC 0.0%
Value ($000) $5,545 (-40.7%) Shares 204,704 (-23.1%) Est. Cost $37.91 Unrealized —
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1,630 (-70.0%) Shares 176,828 (-63.5%) Est. Cost $12.73 Unrealized -16.8%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $30,712 (-11.0%) Shares 602,665 (-21.2%) Est. Cost $32.83 Unrealized +52.0%
KB KB FINL GROUP INC 0.0%
Value ($000) $11,381 (-25.0%) Shares 210,335 (-21.2%) Est. Cost $50.56 Unrealized —
ONLN PROSHARES TR 0.0%
Value ($000) $550 (-87.3%) Shares 12,670 (-87.0%) Est. Cost $44.03 Unrealized —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $4,390 (-46.2%) Shares 328,590 (-43.9%) Est. Cost $18.19 Unrealized -22.0%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $6,820 (-35.5%) Shares 270,109 (-23.0%) Est. Cost $37.17 Unrealized -28.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $8,965 (-29.5%) Shares 47,809 (-26.0%) Est. Cost $139.66 Unrealized +36.3%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $2,518 (-59.8%) Shares 555,925 (-37.3%) Est. Cost $13.29 Unrealized -60.2%
SFIX STITCH FIX INC 0.0%
Value ($000) $2,971 (-55.8%) Shares 914,125 (-41.3%) Est. Cost $4.03 Unrealized +13.0%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $283 (-92.9%) Shares 8,754 (-92.9%) Est. Cost $26.44 Unrealized +12.1%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $24,408 (-13.2%) Shares 559,292 (-14.7%) Est. Cost $40.09 Unrealized —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $12,913 (-22.2%) Shares 830,969 (-15.2%) Est. Cost $13.01 Unrealized +20.4%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $2,583 (-58.7%) Shares 37,546 (-53.5%) Est. Cost $77.43 Unrealized —
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $86,966 (+4.4%) Shares 189,283 (-4.6%) Est. Cost $346.39 Unrealized +28.6%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $457 (-88.8%) Shares 21,265 (-89.1%) Est. Cost $21.30 Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,798 (-66.9%) Shares 126,917 (-65.5%) Est. Cost $18.11 Unrealized -13.5%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $11,895 (-23.4%) Shares 221,348 (-19.6%) Est. Cost $44.25 Unrealized +27.4%
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $306 (-92.2%) Shares 10,446 (-92.1%) Est. Cost $29.62 Unrealized —
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $112,881 (+3.3%) Shares 368,207 (-3.8%) Est. Cost $228.71 Unrealized +23.1%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $42,298 (+9.4%) Shares 631,786 (-9.7%) Est. Cost $59.59 Unrealized +0.2%
KLMT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12,024 (-23.1%) Shares 466,750 (-22.2%) Est. Cost $26.51 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $10,204 (-26.1%) Shares 55,600 (-11.0%) Est. Cost $189.28 Unrealized -6.1%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $8,580 (-29.6%) Shares 77,017 (-29.3%) Est. Cost $104.67 Unrealized +12.9%
NUVB NUVATION BIO INC 0.0%
Value ($000) $1,803 (-66.6%) Shares 1,024,623 (-49.5%) Est. Cost $2.32 Unrealized -1.7%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $121,520 (-2.9%) Shares 488,700 (-14.1%) Est. Cost $133.94 Unrealized +78.7%
WEN WENDYS CO 0.0%
Value ($000) $15,733 (-18.5%) Shares 1,075,400 (-9.3%) Est. Cost $18.98 Unrealized -20.7%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $2,195 (-62.0%) Shares 112,946 (-56.9%) Est. Cost $10.21 Unrealized +106.1%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $4,850 (-42.5%) Shares 112,948 (-23.0%) Est. Cost $51.07 Unrealized -0.1%
LFUS LITTELFUSE INC 0.0%
Value ($000) $7,177 (-33.2%) Shares 36,480 (-20.0%) Est. Cost $228.13 Unrealized +0.3%
SPYX SPDR SER TR 0.0%
Value ($000) $1,334 (-72.8%) Shares 29,160 (-71.4%) Est. Cost $37.03 Unrealized —
XOM EXXON MOBIL CORP 0.0%
Value ($000) $55,291 (+6.9%) Shares 464,900 (-3.3%) Est. Cost $84.62 Unrealized +26.7%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $19,997 (-15.1%) Shares 968,869 (-7.9%) Est. Cost $21.64 Unrealized +0.4%
CARS CARS COM INC 0.0%
Value ($000) $3,640 (-49.4%) Shares 322,942 (-22.2%) Est. Cost $18.44 Unrealized -17.6%
AFIX ALLSPRING EXCHANGE TRADED FU 0.0%
Value ($000) $1,365 (-72.2%) Shares 54,641 (-72.7%) Est. Cost $24.53 Unrealized —
MOS MOSAIC CO NEW 0.0%
Value ($000) $3,241 (-52.2%) Shares 120,000 (-56.5%) Est. Cost $31.34 Unrealized -18.0%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $1,392 (-71.8%) Shares 688,958 (-59.1%) Est. Cost $3.19 Unrealized -9.8%
DE DEERE & CO 0.0%
Value ($000) $5,069 (-41.1%) Shares 10,800 (-46.8%) Est. Cost $291.84 Unrealized +58.1%
BY BYLINE BANCORP INC 0.0%
Value ($000) $4,174 (-45.7%) Shares 159,571 (-39.8%) Est. Cost $23.04 Unrealized +20.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $4,385 (-44.4%) Shares 503,976 (-27.9%) Est. Cost $9.05 Unrealized +10.2%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $28,321 (-11.0%) Shares 654,670 (-13.1%) Est. Cost $39.99 Unrealized —
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,378 (-71.7%) Shares 11,400 (-68.7%) Est. Cost $113.92 Unrealized +12.1%
THRM GENTHERM INC 0.0%
Value ($000) $3,766 (-48.0%) Shares 140,850 (-22.3%) Est. Cost $51.43 Unrealized -31.9%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $687 (-83.5%) Shares 35,740 (-82.7%) Est. Cost $18.05 Unrealized +11.9%
ICLN ISHARES TR 0.0%
Value ($000) $4,955 (-41.1%) Shares 433,873 (-41.3%) Est. Cost $16.11 Unrealized —
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $4,952 (-41.1%) Shares 24,551 (-28.6%) Est. Cost $196.44 Unrealized +23.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,073 (-62.5%) Shares 10,000 (-66.7%) Est. Cost $148.96 Unrealized +34.1%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $4,479 (-43.5%) Shares 427,358 (-22.5%) Est. Cost $13.52 Unrealized -13.8%
HROW HARROW INC 0.0%
Value ($000) $3,399 (-50.3%) Shares 127,783 (-37.4%) Est. Cost $29.44 Unrealized +1.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $5,831 (-37.1%) Shares 495,839 (-20.5%) Est. Cost $13.52 Unrealized —
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $4,913 (-41.2%) Shares 648,957 (-5.3%) Est. Cost $18.31 Unrealized -47.6%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $2,660 (-56.0%) Shares 73,591 (-68.1%) Est. Cost $23.46 Unrealized —
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $754 (-81.7%) Shares 8,705 (-82.6%) Est. Cost $82.47 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $3,644 (-48.1%) Shares 57,100 (-1.0%) Est. Cost $116.87 Unrealized -9.9%
— ETSY INC 0.0%
Value ($000) $488 (-87.3%) Shares 575,000 (-87.8%) Est. Cost $0.73 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,704 (-55.4%) Shares 30,000 (-43.4%) Est. Cost $154.20 Unrealized -31.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $4,696 (-41.7%) Shares 53,417 (-34.7%) Est. Cost $76.01 Unrealized +25.4%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $69,579 (+5.1%) Shares 1,301,037 (-3.4%) Est. Cost $39.53 Unrealized +27.0%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $6,796 (-33.0%) Shares 2,762,601 (-32.0%) Est. Cost $3.56 Unrealized -26.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $7,194 (-31.8%) Shares 30,200 (-20.1%) Est. Cost $191.31 Unrealized +40.8%
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,369 (-70.9%) Shares 16,153 (-70.2%) Est. Cost $90.76 Unrealized —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $8,522 (-28.1%) Shares 457,211 (-3.9%) Est. Cost $23.69 Unrealized —
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $2,780 (-54.4%) Shares 76,799 (-32.0%) Est. Cost $45.94 Unrealized +2.0%
BB BLACKBERRY LTD 0.0%
Value ($000) $7,373 (-31.0%) Shares 1,955,636 (-30.9%) Est. Cost $2.95 Unrealized +54.4%
PTLO PORTILLOS INC 0.0%
Value ($000) $4,363 (-43.2%) Shares 366,942 (-55.1%) Est. Cost $15.54 Unrealized -16.3%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $185,095 (+1.8%) Shares 7,767,325 (-27.2%) Est. Cost $13.30 Unrealized +53.5%
ROKU ROKU INC 0.0%
Value ($000) $9,960 (-24.8%) Shares 141,400 (-20.7%) Est. Cost $79.69 Unrealized +0.4%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $13,881 (-19.1%) Shares 105,100 (-24.9%) Est. Cost $110.83 Unrealized +16.7%
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $437 (-88.2%) Shares 27,421 (-79.8%) Est. Cost $42.59 Unrealized —
PUBM PUBMATIC INC 0.0%
Value ($000) $2,613 (-55.4%) Shares 285,936 (-28.3%) Est. Cost $18.43 Unrealized -28.4%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $7,794 (-29.3%) Shares 1,001,770 (-30.0%) Est. Cost $6.02 Unrealized +34.0%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $49,481 (+7.0%) Shares 1,188,018 (-4.4%) Est. Cost $18.51 Unrealized +112.2%
NOBL PROSHARES TR 0.0%
Value ($000) $28,669 (-10.1%) Shares 280,575 (-12.4%) Est. Cost $90.08 Unrealized —
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $1,332 (-70.6%) Shares 73,430 (-64.7%) Est. Cost $25.31 Unrealized -12.9%
MUSA MURPHY USA INC 0.0%
Value ($000) $28,822 (-10.0%) Shares 61,349 (-3.9%) Est. Cost $289.66 Unrealized +63.1%
NRDS NERDWALLET INC 0.0%
Value ($000) $2,248 (-58.7%) Shares 248,369 (-39.3%) Est. Cost $13.66 Unrealized -12.3%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,219 (-72.3%) Shares 19,303 (-68.1%) Est. Cost $96.61 Unrealized -30.4%
IWS ISHARES TR 0.0%
Value ($000) $16,763 (-15.9%) Shares 133,075 (-13.6%) Est. Cost $109.28 Unrealized —
TRNS TRANSCAT INC 0.0%
Value ($000) $1,418 (-69.0%) Shares 19,043 (-56.0%) Est. Cost $109.35 Unrealized -23.3%
— REDFIN CORP 0.0%
Value ($000) $22,097 (-12.5%) Shares 2,399,280 (-25.2%) Est. Cost $10.30 Unrealized —
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $1,962 (-61.6%) Shares 964,189 (-23.6%) Est. Cost $6.53 Unrealized -46.7%
AGX ARGAN INC 0.0%
Value ($000) $9,925 (-24.1%) Shares 75,668 (-20.7%) Est. Cost $87.21 Unrealized +58.7%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $11,484 (-21.5%) Shares 440,151 (-14.5%) Est. Cost $24.34 Unrealized +10.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $22,965 (-12.0%) Shares 319,847 (-13.4%) Est. Cost $70.11 Unrealized +5.6%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $330 (-90.5%) Shares 15,515 (-90.9%) Est. Cost $19.76 Unrealized +3.9%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $18,318 (-14.6%) Shares 176,422 (-7.0%) Est. Cost $101.96 Unrealized +8.2%
COWZ PACER FDS TR 0.0%
Value ($000) $2,190 (-58.8%) Shares 39,992 (-57.5%) Est. Cost $55.03 Unrealized —
XPEL XPEL INC 0.0%
Value ($000) $2,105 (-59.7%) Shares 71,634 (-45.2%) Est. Cost $48.50 Unrealized -22.7%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $5,568 (-35.8%) Shares 334,395 (-28.3%) Est. Cost $20.14 Unrealized -4.4%
UNP UNION PAC CORP 0.0%
Value ($000) $7,678 (-28.8%) Shares 32,500 (-31.3%) Est. Cost $165.57 Unrealized +42.3%
CGNX COGNEX CORP 0.0%
Value ($000) $12,250 (-20.2%) Shares 410,650 (-4.1%) Est. Cost $45.10 Unrealized -22.6%
IYG ISHARES TR 0.0%
Value ($000) $85,422 (-3.5%) Shares 1,087,482 (-4.4%) Est. Cost $76.72 Unrealized —
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $10,808 (-22.3%) Shares 108,450 (-22.3%) Est. Cost $98.90 Unrealized +4.2%
LASR NLIGHT INC 0.0%
Value ($000) $2,824 (-52.2%) Shares 363,420 (-35.4%) Est. Cost $12.53 Unrealized -19.7%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $31,081 (-9.0%) Shares 996,177 (-4.6%) Est. Cost $52.53 Unrealized -38.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $8,688 (-26.0%) Shares 116,730 (-29.2%) Est. Cost $76.25 Unrealized -4.5%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $11,166 (-21.5%) Shares 208,742 (-12.2%) Est. Cost $83.61 Unrealized -30.9%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $896 (-77.2%) Shares 8,000 (-81.2%) Est. Cost $62.35 Unrealized +61.2%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $1,608 (-65.4%) Shares 233,017 (-48.6%) Est. Cost $14.00 Unrealized -34.1%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $44,166 (-6.4%) Shares 1,497,168 (-2.8%) Est. Cost $27.74 Unrealized —
CRVL CORVEL CORP 0.0%
Value ($000) $17,655 (-14.7%) Shares 157,674 (-15.2%) Est. Cost $103.57 Unrealized +7.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $75,254 (+4.2%) Shares 1,594,033 (-2.1%) Est. Cost $33.44 Unrealized +43.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $25,297 (-10.7%) Shares 519,869 (-12.9%) Est. Cost $34.73 Unrealized +44.7%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $8,162 (-26.9%) Shares 400,295 (-1.6%) Est. Cost $26.83 Unrealized -10.6%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $3,447 (-46.5%) Shares 84,468 (-39.6%) Est. Cost $43.92 Unrealized -15.1%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $6,879 (-30.3%) Shares 811,149 (-15.0%) Est. Cost $9.73 Unrealized —
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $7,044 (-29.7%) Shares 225,917 (-32.1%) Est. Cost $23.84 Unrealized —
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $7,287 (-29.0%) Shares 461,518 (-2.8%) Est. Cost $20.90 Unrealized -11.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $9,649 (-23.5%) Shares 55,982 (-2.1%) Est. Cost $200.84 Unrealized -10.4%
HLN HALEON PLC 0.0%
Value ($000) $62,777 (+4.9%) Shares 6,100,744 (-2.7%) Est. Cost $6.02 Unrealized —
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $34,384 (-7.9%) Shares 595,706 (-13.1%) Est. Cost $45.52 Unrealized +23.3%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $1,885 (-60.9%) Shares 919,320 (-32.0%) Est. Cost $3.87 Unrealized -26.0%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $7,301 (-28.7%) Shares 112,092 (-29.4%) Est. Cost $59.57 Unrealized +6.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $8,922 (-24.7%) Shares 84,855 (-23.3%) Est. Cost $86.41 Unrealized +30.9%
AMGN AMGEN INC 0.0%
Value ($000) $10,468 (-21.7%) Shares 33,600 (-34.5%) Est. Cost $229.74 Unrealized +25.0%
MCS MARCUS CORP DEL 0.0%
Value ($000) $2,232 (-56.5%) Shares 133,717 (-44.0%) Est. Cost $17.57 Unrealized +9.9%
LEN LENNAR CORP 0.0%
Value ($000) $1,148 (-71.6%) Shares 10,000 (-66.2%) Est. Cost $95.10 Unrealized +29.5%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $7,639 (-27.4%) Shares 140,261 (-34.3%) Est. Cost $36.55 Unrealized +52.5%
SYK STRYKER CORPORATION 0.0%
Value ($000) $931 (-75.6%) Shares 2,500 (-76.4%) Est. Cost $228.77 Unrealized +64.8%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $4,508 (-38.9%) Shares 300,942 (-33.8%) Est. Cost $15.54 Unrealized —
CVE/WS CENOVUS ENERGY INC 0.0%
Value ($000) $288 (-90.9%) Shares 30,210 (-89.9%) Est. Cost $4.33 Unrealized —
SPTL SPDR SER TR 0.0%
Value ($000) $212,752 (+1.4%) Shares 7,804,559 (-2.6%) Est. Cost $27.58 Unrealized —
BOH BANK HAWAII CORP 0.0%
Value ($000) $42,012 (-6.4%) Shares 609,128 (-3.3%) Est. Cost $53.54 Unrealized +27.8%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $1,568 (-64.6%) Shares 269,879 (-53.3%) Est. Cost $6.36 Unrealized +4.4%
COTY COTY INC 0.0%
Value ($000) $7,281 (-28.1%) Shares 1,331,106 (-8.5%) Est. Cost $10.69 Unrealized -41.4%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $6,937 (-29.1%) Shares 492,350 (-5.7%) Est. Cost $18.37 Unrealized -8.6%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $8,318 (-25.4%) Shares 250,550 (-19.3%) Est. Cost $35.20 Unrealized -2.7%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $2,992 (-48.6%) Shares 120,352 (-23.5%) Est. Cost $31.85 Unrealized +5.1%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $7,883 (-26.4%) Shares 322,565 (-21.9%) Est. Cost $18.16 Unrealized +36.9%
FIGS FIGS INC 0.0%
Value ($000) $2,915 (-49.2%) Shares 635,118 (-31.5%) Est. Cost $6.06 Unrealized -12.4%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $8,598 (-24.7%) Shares 277,276 (-23.4%) Est. Cost $44.43 Unrealized -25.0%
PD PAGERDUTY INC 0.0%
Value ($000) $40,762 (-6.4%) Shares 2,231,086 (-6.5%) Est. Cost $24.62 Unrealized -25.5%
FTNT FORTINET INC 0.1%
Value ($000) $454,488 (+0.6%) Shares 4,721,459 (-1.2%) Est. Cost $66.41 Unrealized +52.7%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $1,175 (-70.4%) Shares 425,767 (-36.0%) Est. Cost $7.22 Unrealized -31.2%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $1,210 (-69.8%) Shares 49,335 (-65.7%) Est. Cost $35.90 Unrealized -15.6%
SNPE DBX ETF TR 0.0%
Value ($000) $3,283 (-46.0%) Shares 65,092 (-43.0%) Est. Cost $51.78 Unrealized —
FOR FORESTAR GROUP INC 0.0%
Value ($000) $3,144 (-47.0%) Shares 148,713 (-35.0%) Est. Cost $29.17 Unrealized -20.2%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $5,370 (-34.0%) Shares 714,083 (-31.7%) Est. Cost $8.19 Unrealized —
OKTA OKTA INC 0.0%
Value ($000) $16,141 (+20.7%) Shares 153,400 (-9.6%) Est. Cost $95.74 Unrealized +2.0%
— WAYFAIR INC 0.0%
Value ($000) $47 (-98.3%) Shares 50,000 (-98.4%) Est. Cost $0.93 Unrealized —
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $1,413 (-66.1%) Shares 27,589 (-40.1%) Est. Cost $79.91 Unrealized -11.7%
GTN GRAY MEDIA INC 0.0%
Value ($000) $11,337 (+32.1%) Shares 2,624,193 (-3.7%) Est. Cost $7.30 Unrealized -46.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $5,014 (-35.4%) Shares 147,328 (-25.3%) Est. Cost $62.01 Unrealized -31.6%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $1,976 (-58.2%) Shares 77,884 (-50.9%) Est. Cost $31.66 Unrealized -11.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $3,135 (-46.7%) Shares 755,385 (-21.0%) Est. Cost $10.82 Unrealized -58.7%
ACMR ACM RESH INC 0.0%
Value ($000) $8,774 (+45.4%) Shares 375,938 (-5.9%) Est. Cost $17.47 Unrealized +30.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $15,366 (-15.1%) Shares 684,473 (-26.0%) Est. Cost $19.90 Unrealized +16.8%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $34,935 (-7.2%) Shares 2,130,211 (-2.4%) Est. Cost $16.50 Unrealized +2.7%
AN AUTONATION INC 0.0%
Value ($000) $32,065 (-7.8%) Shares 198,030 (-3.3%) Est. Cost $118.68 Unrealized +50.3%
BYND BEYOND MEAT INC 0.0%
Value ($000) $2,812 (-49.0%) Shares 921,899 (-37.2%) Est. Cost $23.30 Unrealized -84.2%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $7,283 (-27.1%) Shares 7,700 (-29.4%) Est. Cost $431.26 Unrealized +125.1%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $428 (-86.3%) Shares 199,287 (-75.7%) Est. Cost $7.15 Unrealized —
ENS ENERSYS 0.0%
Value ($000) $15,886 (-14.5%) Shares 173,461 (-13.8%) Est. Cost $88.82 Unrealized +8.8%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $393 (-87.3%) Shares 19,800 (-87.5%) Est. Cost $19.35 Unrealized —
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $3,556 (-43.1%) Shares 159,910 (-29.2%) Est. Cost $27.15 Unrealized -8.6%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $1,435 (-65.3%) Shares 54,233 (-67.3%) Est. Cost $22.14 Unrealized +37.9%
IDU ISHARES TR 0.0%
Value ($000) $6,107 (-30.6%) Shares 60,213 (-34.1%) Est. Cost $86.21 Unrealized —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $7,464 (-26.5%) Shares 218,000 (-34.5%) Est. Cost $37.37 Unrealized +1.5%
— STEELCASE INC 0.0%
Value ($000) $6,156 (-30.2%) Shares 561,643 (-24.8%) Est. Cost $9.42 Unrealized —
MQ MARQETA INC 0.0%
Value ($000) $14,133 (-15.9%) Shares 3,430,317 (-22.6%) Est. Cost $6.66 Unrealized -40.8%
WMK WEIS MKTS INC 0.0%
Value ($000) $7,187 (-27.0%) Shares 93,279 (-35.9%) Est. Cost $66.22 Unrealized +6.3%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $4,661 (-36.3%) Shares 64,411 (-21.9%) Est. Cost $100.09 Unrealized -16.2%
EB EVENTBRITE INC 0.0%
Value ($000) $666 (-79.9%) Shares 315,580 (-68.1%) Est. Cost $6.96 Unrealized -56.9%
GCO GENESCO INC 0.0%
Value ($000) $1,762 (-60.1%) Shares 83,010 (-19.6%) Est. Cost $31.88 Unrealized +9.1%
— EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $10,943 (-19.5%) Shares 1,032,396 (-13.7%) Est. Cost $12.35 Unrealized —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $16,227 (-14.0%) Shares 1,020,566 (-8.4%) Est. Cost $19.45 Unrealized -14.1%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $14,073 (-15.8%) Shares 1,529,727 (-2.1%) Est. Cost $8.19 Unrealized +17.3%
REET ISHARES TR 0.0%
Value ($000) $28,252 (-8.5%) Shares 1,164,561 (-9.6%) Est. Cost $23.02 Unrealized —
— SHYFT GROUP INC 0.0%
Value ($000) $838 (-75.9%) Shares 103,628 (-65.0%) Est. Cost $13.43 Unrealized —
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $13,122 (-16.7%) Shares 116,681 (-7.6%) Est. Cost $91.54 Unrealized +35.0%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $689 (-79.2%) Shares 227,344 (-59.7%) Est. Cost $6.67 Unrealized -34.2%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $682 (-79.4%) Shares 593,248 (-60.7%) Est. Cost $24.23 Unrealized -92.9%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $4,470 (-37.0%) Shares 545,075 (-21.5%) Est. Cost $11.07 Unrealized -12.8%
ENVA ENOVA INTL INC 0.0%
Value ($000) $39,313 (-6.3%) Shares 407,134 (-6.9%) Est. Cost $58.03 Unrealized +77.4%
SCL STEPAN CO 0.0%
Value ($000) $6,415 (-29.0%) Shares 116,544 (-16.5%) Est. Cost $86.09 Unrealized -29.1%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $10,094 (-20.6%) Shares 1,162,846 (-8.6%) Est. Cost $11.79 Unrealized -22.7%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $13,117 (-16.6%) Shares 1,631,482 (-6.9%) Est. Cost $9.33 Unrealized -13.1%
MERC MERCER INTL INC 0.0%
Value ($000) $413 (-86.3%) Shares 67,215 (-85.6%) Est. Cost $7.02 Unrealized -7.4%
SDY SPDR SER TR 0.0%
Value ($000) $46,941 (-5.2%) Shares 345,967 (-7.7%) Est. Cost $96.56 Unrealized —
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $1,533 (-62.7%) Shares 97,706 (-59.4%) Est. Cost $17.19 Unrealized +5.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $15,166 (-14.5%) Shares 135,800 (-9.3%) Est. Cost $81.78 Unrealized +33.2%
PEP PEPSICO INC 0.0%
Value ($000) $4,948 (-33.9%) Shares 33,000 (-32.9%) Est. Cost $140.52 Unrealized +2.1%
CPNG COUPANG INC 0.0%
Value ($000) $3,941 (-39.1%) Shares 179,700 (-39.0%) Est. Cost $20.30 Unrealized +14.5%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $1,861 (-57.5%) Shares 110,515 (-27.3%) Est. Cost $15.75 Unrealized +64.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $38,747 (-6.1%) Shares 106,646 (-6.3%) Est. Cost $319.73 Unrealized +9.4%
PEP PEPSICO INC 0.0%
Value ($000) $2,954 (-45.9%) Shares 19,700 (-45.1%) Est. Cost $140.52 Unrealized +2.1%
IYJ ISHARES TR 0.0%
Value ($000) $7,693 (-24.5%) Shares 59,097 (-22.6%) Est. Cost $109.61 Unrealized —
OEC ORION S.A. 0.0%
Value ($000) $2,890 (-46.3%) Shares 223,503 (-34.4%) Est. Cost $20.30 Unrealized -30.4%
— SKECHERS U S A INC 0.0%
Value ($000) $9,136 (-21.4%) Shares 160,900 (-6.9%) Est. Cost $63.88 Unrealized —
KSPI KASPI KZ JSC 0.0%
Value ($000) $34,141 (-6.8%) Shares 367,702 (-4.9%) Est. Cost $101.69 Unrealized —
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $3,499 (-41.3%) Shares 309,960 (-39.5%) Est. Cost $11.80 Unrealized -6.1%
BBH VANECK ETF TRUST 0.0%
Value ($000) $16,705 (-12.8%) Shares 106,181 (-13.0%) Est. Cost $159.40 Unrealized —
IBN ICICI BANK LIMITED 0.0%
Value ($000) $3,782 (-39.4%) Shares 120,000 (-42.6%) Est. Cost $25.54 Unrealized —
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3,339 (-42.3%) Shares 51,107 (-43.5%) Est. Cost $64.26 Unrealized —
NVAX NOVAVAX INC 0.0%
Value ($000) $5,251 (-31.8%) Shares 819,260 (-14.5%) Est. Cost $26.46 Unrealized -68.8%
GPGI COMPOSECURE INC 0.0%
Value ($000) $1,484 (-62.3%) Shares 136,522 (-46.8%) Est. Cost $8.07 Unrealized +52.1%
DLO DLOCAL LTD 0.0%
Value ($000) $4,796 (-33.8%) Shares 575,111 (-10.6%) Est. Cost $12.54 Unrealized -14.4%
— CARGO THERAPEUTICS INC 0.0%
Value ($000) $882 (-73.5%) Shares 216,759 (-6.0%) Est. Cost $18.41 Unrealized —
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value ($000) $3,882 (-38.6%) Shares 228,603 (-39.3%) Est. Cost $14.66 Unrealized +3.8%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,410 (-63.4%) Shares 32,169 (-59.5%) Est. Cost $47.95 Unrealized —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $8,838 (-21.6%) Shares 206,355 (-18.9%) Est. Cost $36.72 Unrealized —
NGVT INGEVITY CORP 0.0%
Value ($000) $6,102 (-28.5%) Shares 154,142 (-26.4%) Est. Cost $56.15 Unrealized -21.2%
STKL SUNOPTA INC 0.0%
Value ($000) $2,087 (-53.9%) Shares 429,384 (-26.9%) Est. Cost $5.38 Unrealized +23.6%
EC ECOPETROL S A 0.0%
Value ($000) $6,416 (-27.5%) Shares 614,596 (-45.0%) Est. Cost $9.32 Unrealized —
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $63,472 (-3.7%) Shares 2,360,446 (-7.5%) Est. Cost $18.61 Unrealized —
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $4,274 (-36.2%) Shares 189,034 (-9.1%) Est. Cost $36.46 Unrealized -19.1%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $2,497 (-49.3%) Shares 402,113 (-48.2%) Est. Cost $10.61 Unrealized -37.1%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $2,992 (-44.7%) Shares 480,294 (-3.3%) Est. Cost $14.99 Unrealized -48.1%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $3,495 (-40.9%) Shares 640,168 (-36.5%) Est. Cost $6.86 Unrealized -11.5%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $26,866 (-8.3%) Shares 555,551 (-26.8%) Est. Cost $25.81 Unrealized +62.3%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $4,593 (-34.3%) Shares 133,313 (-27.1%) Est. Cost $34.71 Unrealized +4.7%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $8,039 (-23.0%) Shares 73,781 (-25.9%) Est. Cost $84.64 Unrealized +31.5%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $5,218 (-31.4%) Shares 66,149 (-28.3%) Est. Cost $80.19 Unrealized -2.5%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $56,122 (+4.4%) Shares 129,301 (-4.7%) Est. Cost $217.10 Unrealized +87.9%
CAL CALERES INC 0.0%
Value ($000) $5,593 (-29.8%) Shares 324,596 (-5.7%) Est. Cost $25.71 Unrealized -31.4%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,470 (-49.0%) Shares 49,502 (-45.4%) Est. Cost $66.55 Unrealized —
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $573,331 (-0.4%) Shares 3,319,037 (-2.4%) Est. Cost $105.83 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $23,622 (+11.1%) Shares 12,108 (-3.1%) Est. Cost $1189.18 Unrealized +66.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $498 (-82.6%) Shares 1,000 (-81.8%) Est. Cost $442.47 Unrealized +22.0%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $1,054 (-69.1%) Shares 2,651 (-55.9%) Est. Cost $396.90 Unrealized +9.0%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $55,074 (+4.5%) Shares 833,953 (-16.0%) Est. Cost $45.51 Unrealized —
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $9,722 (-19.5%) Shares 537,417 (-24.2%) Est. Cost $15.16 Unrealized +29.5%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $879 (-72.8%) Shares 68,528 (-20.5%) Est. Cost $32.12 Unrealized -11.0%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $3,843 (-37.8%) Shares 205,827 (-23.1%) Est. Cost $20.16 Unrealized +0.7%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $279 (-89.3%) Shares 3,800 (-90.5%) Est. Cost $60.16 Unrealized —
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $6,828 (-25.4%) Shares 849,284 (-32.3%) Est. Cost $8.92 Unrealized —
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,222 (-65.5%) Shares 14,882 (-65.9%) Est. Cost $70.94 Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $633 (-78.5%) Shares 5,000 (-73.7%) Est. Cost $134.05 Unrealized +7.0%
ODD ODDITY TECH LTD 0.0%
Value ($000) $7,865 (-22.7%) Shares 181,807 (-24.9%) Est. Cost $40.10 Unrealized +10.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $2,354 (-49.5%) Shares 18,000 (-49.3%) Est. Cost $91.36 Unrealized +48.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,048 (-68.7%) Shares 4,400 (-63.3%) Est. Cost $191.31 Unrealized +40.8%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $9,100 (-20.2%) Shares 1,499,250 (-14.1%) Est. Cost $6.12 Unrealized —
HUMA HUMACYTE INC 0.0%
Value ($000) $879 (-72.3%) Shares 515,698 (-17.8%) Est. Cost $5.28 Unrealized -28.9%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $11,752 (-16.3%) Shares 44,394 (-19.8%) Est. Cost $257.36 Unrealized —
COPX GLOBAL X FDS 0.0%
Value ($000) $977 (-70.1%) Shares 25,013 (-70.8%) Est. Cost $46.93 Unrealized —
XME SPDR SER TR 0.0%
Value ($000) $1,120 (-67.1%) Shares 20,000 (-66.7%) Est. Cost $44.56 Unrealized —
MAX MEDIAALPHA INC 0.0%
Value ($000) $6,806 (-25.1%) Shares 736,531 (-8.5%) Est. Cost $15.87 Unrealized -32.7%
FNKO FUNKO INC 0.0%
Value ($000) $1,199 (-65.5%) Shares 174,842 (-32.6%) Est. Cost $9.35 Unrealized +24.3%
— PARAMOUNT GROUP INC 0.0%
Value ($000) $3,926 (-36.7%) Shares 913,008 (-27.3%) Est. Cost $5.63 Unrealized —
OPLN OPENLANE INC 0.0%
Value ($000) $11,195 (-16.9%) Shares 580,635 (-14.5%) Est. Cost $17.39 Unrealized +18.7%
GMAB GENMAB A/S 0.0%
Value ($000) $13,870 (-14.0%) Shares 708,351 (-8.4%) Est. Cost $26.01 Unrealized —
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,062 (-68.0%) Shares 25,873 (-67.8%) Est. Cost $41.33 Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,831 (-44.3%) Shares 21,410 (-37.5%) Est. Cost $143.58 Unrealized —
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $19,963 (-10.2%) Shares 505,018 (-5.1%) Est. Cost $37.19 Unrealized —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $3,532 (-38.9%) Shares 411,659 (-23.6%) Est. Cost $7.87 Unrealized +19.9%
— SEA LTD 0.0%
Value ($000) $322 (-87.5%) Shares 219,000 (-89.2%) Est. Cost $1.20 Unrealized —
HEDJ WISDOMTREE TR 0.0%
Value ($000) $138,885 (-1.6%) Shares 2,925,121 (-9.4%) Est. Cost $50.00 Unrealized —
UIS UNISYS CORP 0.0%
Value ($000) $2,060 (-52.1%) Shares 448,813 (-33.9%) Est. Cost $6.48 Unrealized -14.0%
JOE ST JOE CO 0.0%
Value ($000) $9,009 (-19.9%) Shares 191,890 (-23.3%) Est. Cost $52.94 Unrealized -11.6%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $645 (-77.6%) Shares 302,819 (-66.5%) Est. Cost $10.72 Unrealized -72.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $3,052 (-42.3%) Shares 81,378 (-38.1%) Est. Cost $32.30 Unrealized +17.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $24,418 (-8.4%) Shares 698,651 (-39.2%) Est. Cost $26.65 Unrealized +17.8%
SHV ISHARES TR 0.0%
Value ($000) $30,334 (-6.9%) Shares 274,618 (-7.1%) Est. Cost $69.50 Unrealized —
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $728 (-75.3%) Shares 8,887 (-77.0%) Est. Cost $76.36 Unrealized —
PAVE GLOBAL X FDS 0.0%
Value ($000) $14,471 (-13.3%) Shares 383,538 (-7.1%) Est. Cost $39.51 Unrealized —
EZA ISHARES INC 0.0%
Value ($000) $393 (-84.9%) Shares 8,168 (-86.8%) Est. Cost $42.58 Unrealized —
BAND BANDWIDTH INC 0.0%
Value ($000) $6,811 (-24.4%) Shares 519,946 (-1.8%) Est. Cost $34.88 Unrealized -53.1%
KVYO KLAVIYO INC 0.0%
Value ($000) $1,513 (-59.2%) Shares 50,000 (-44.4%) Est. Cost $30.24 Unrealized +33.4%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,519 (-46.6%) Shares 24,966 (-43.9%) Est. Cost $105.92 Unrealized —
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $53,241 (-3.9%) Shares 334,594 (-19.6%) Est. Cost $108.61 Unrealized +37.7%
HCI HCI GROUP INC 0.0%
Value ($000) $21,755 (-9.1%) Shares 145,779 (-29.0%) Est. Cost $99.29 Unrealized +27.7%
QSI QUANTUM SI INC 0.0%
Value ($000) $530 (-80.4%) Shares 441,314 (-56.0%) Est. Cost $1.68 Unrealized +13.8%
DCGO DOCGO INC 0.0%
Value ($000) $704 (-75.5%) Shares 266,538 (-60.7%) Est. Cost $3.91 Unrealized +2.6%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $4,899 (-30.7%) Shares 1,169,245 (-13.2%) Est. Cost $5.34 Unrealized -14.8%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $1,178 (-64.8%) Shares 187,874 (-54.4%) Est. Cost $11.01 Unrealized -44.8%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $8,288 (-20.7%) Shares 817,312 (-28.2%) Est. Cost $10.80 Unrealized -0.6%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $4,160 (-34.2%) Shares 1,540,879 (-27.2%) Est. Cost $3.42 Unrealized -9.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $15,489 (-12.2%) Shares 301,510 (-5.4%) Est. Cost $23.73 Unrealized +108.4%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $3,009 (-41.6%) Shares 215,270 (-34.8%) Est. Cost $23.07 Unrealized -35.9%
NABL N-ABLE INC 0.0%
Value ($000) $1,880 (-53.2%) Shares 265,215 (-38.3%) Est. Cost $11.58 Unrealized -23.1%
MLAB MESA LABS INC 0.0%
Value ($000) $1,820 (-53.9%) Shares 15,334 (-48.8%) Est. Cost $124.86 Unrealized +8.4%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $23,401 (+10.0%) Shares 2,228,676 (-2.7%) Est. Cost $7.36 Unrealized +39.8%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $3,057 (-41.0%) Shares 81,356 (-34.5%) Est. Cost $19.40 Unrealized +3.5%
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $1,024 (-67.3%) Shares 21,450 (-57.1%) Est. Cost $62.71 Unrealized —
EFV ISHARES TR 0.0%
Value ($000) $26,891 (-7.3%) Shares 456,241 (-17.5%) Est. Cost $45.62 Unrealized —
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $2,422 (-46.5%) Shares 173,006 (-38.0%) Est. Cost $15.50 Unrealized —
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $8,446 (-20.0%) Shares 193,173 (-21.2%) Est. Cost $32.29 Unrealized +34.9%
— ITEOS THERAPEUTICS INC 0.0%
Value ($000) $3,507 (-37.5%) Shares 587,420 (-19.6%) Est. Cost $12.82 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,202 (-48.8%) Shares 13,100 (-43.3%) Est. Cost $157.08 Unrealized +15.1%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $2,228 (-48.4%) Shares 115,360 (-47.4%) Est. Cost $17.15 Unrealized —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $4,661 (-30.8%) Shares 79,224 (-6.5%) Est. Cost $70.40 Unrealized +0.5%
DRS LEONARDO DRS INC 0.0%
Value ($000) $14,102 (-12.8%) Shares 428,887 (-14.3%) Est. Cost $25.39 Unrealized +28.8%
STIP ISHARES TR 0.0%
Value ($000) $4,890 (-29.7%) Shares 47,257 (-31.7%) Est. Cost $97.22 Unrealized —
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $8,570 (-19.4%) Shares 160,753 (-18.0%) Est. Cost $53.06 Unrealized —
TDV PROSHARES TR 0.0%
Value ($000) $2,864 (-41.8%) Shares 39,308 (-39.7%) Est. Cost $75.49 Unrealized —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $726 (-73.9%) Shares 456,393 (-50.3%) Est. Cost $13.29 Unrealized -83.8%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $5,889 (-25.9%) Shares 675,397 (-35.8%) Est. Cost $8.12 Unrealized —
COCO VITA COCO CO INC 0.0%
Value ($000) $9,445 (-17.9%) Shares 308,162 (-1.1%) Est. Cost $29.95 Unrealized +19.1%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $5,470 (-27.2%) Shares 828,781 (-4.0%) Est. Cost $16.53 Unrealized -52.9%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $101,428 (-2.0%) Shares 4,256,300 (-29.9%) Est. Cost $13.30 Unrealized +53.5%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $66,629 (-3.0%) Shares 1,053,916 (-9.2%) Est. Cost $60.76 Unrealized —
— BERRY CORP 0.0%
Value ($000) $1,110 (-64.7%) Shares 345,895 (-54.6%) Est. Cost $6.46 Unrealized —
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $587 (-77.6%) Shares 8,448 (-77.8%) Est. Cost $68.68 Unrealized —
TTGT TECHTARGET INC 0.0%
Value ($000) $856 (-70.3%) Shares 57,816 (-60.3%) Est. Cost $26.39 Unrealized -39.0%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $700 (-74.1%) Shares 249,716 (-8.3%) Est. Cost $35.28 Unrealized -84.6%
ASIX ADVANSIX INC 0.0%
Value ($000) $3,356 (-37.4%) Shares 148,149 (-21.3%) Est. Cost $27.38 Unrealized -1.5%
IWL ISHARES TR 0.0%
Value ($000) $3,250 (-38.1%) Shares 23,649 (-34.9%) Est. Cost $137.59 Unrealized —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $21,992 (-8.3%) Shares 453,825 (-14.3%) Est. Cost $50.27 Unrealized -12.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $79,674 (-2.4%) Shares 439,748 (-8.6%) Est. Cost $53.57 Unrealized +258.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $47,028 (-4.1%) Shares 447,800 (-9.4%) Est. Cost $77.96 Unrealized +24.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $9,777 (-16.9%) Shares 32,000 (-20.4%) Est. Cost $225.92 Unrealized +30.8%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $2,992 (-39.8%) Shares 460,954 (-43.8%) Est. Cost $6.93 Unrealized —
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $4,978 (-28.4%) Shares 69,804 (-19.0%) Est. Cost $55.75 Unrealized +36.3%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $1,757 (-52.9%) Shares 126,516 (-54.2%) Est. Cost $13.89 Unrealized +0.3%
AFL AFLAC INC 0.0%
Value ($000) $8,940 (-18.0%) Shares 80,400 (-23.7%) Est. Cost $59.76 Unrealized +74.2%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $13,635 (-12.6%) Shares 2,434,732 (-7.7%) Est. Cost $5.27 Unrealized +3.5%
TNC TENNANT CO 0.0%
Value ($000) $8,308 (-19.1%) Shares 104,172 (-17.3%) Est. Cost $82.82 Unrealized +0.7%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,171 (-62.5%) Shares 368,318 (-37.0%) Est. Cost $4.97 Unrealized -5.3%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $47,672 (-3.9%) Shares 1,778,807 (-1.4%) Est. Cost $21.27 Unrealized +31.9%
PALC PACER FDS TR 0.0%
Value ($000) $2,071 (-48.5%) Shares 43,201 (-47.2%) Est. Cost $49.25 Unrealized —
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $8,869 (-18.0%) Shares 290,968 (-10.4%) Est. Cost $28.70 Unrealized +7.0%
NEU NEWMARKET CORP 0.0%
Value ($000) $30,045 (-6.0%) Shares 53,041 (-12.4%) Est. Cost $474.10 Unrealized +9.4%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $2,603 (-42.6%) Shares 467,239 (-21.4%) Est. Cost $10.41 Unrealized -33.9%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $12,215 (-13.7%) Shares 619,412 (-2.5%) Est. Cost $25.09 Unrealized -12.8%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $647 (-74.9%) Shares 49,900 (-75.3%) Est. Cost $10.90 Unrealized —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $1,869 (-50.8%) Shares 263,555 (-4.2%) Est. Cost $9.54 Unrealized +2.8%
RES RPC INC 0.0%
Value ($000) $3,307 (-36.8%) Shares 601,203 (-31.8%) Est. Cost $6.88 Unrealized -16.5%
OVV OVINTIV INC 0.0%
Value ($000) $9,399 (-17.0%) Shares 219,600 (-21.5%) Est. Cost $43.17 Unrealized -1.1%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $7,892 (-19.6%) Shares 345,548 (-8.6%) Est. Cost $21.20 Unrealized +24.2%
APP APPLOVIN CORP 0.0%
Value ($000) $1,351 (-58.7%) Shares 5,100 (-49.5%) Est. Cost $71.27 Unrealized +383.5%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $8,136 (+30.8%) Shares 844,892 (-7.8%) Est. Cost $5.08 Unrealized —
UUUU ENERGY FUELS INC 0.0%
Value ($000) $3,694 (-34.1%) Shares 990,414 (-9.4%) Est. Cost $5.94 Unrealized -19.3%
— PDD HOLDINGS INC 0.0%
Value ($000) $493 (-79.4%) Shares 500,000 (-80.0%) Est. Cost $0.96 Unrealized —
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $261 (-87.9%) Shares 1,100 (-88.0%) Est. Cost $213.29 Unrealized +12.2%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $2,295 (-45.2%) Shares 134,066 (-21.9%) Est. Cost $20.80 Unrealized -10.6%
FTC FIRST TRUST LRGCP GWT ALPHAD 0.0%
Value ($000) $2,304 (-45.0%) Shares 17,531 (-42.1%) Est. Cost $136.56 Unrealized —
AEHR AEHR TEST SYS 0.0%
Value ($000) $1,064 (-63.9%) Shares 145,997 (-17.6%) Est. Cost $22.10 Unrealized -49.9%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $8,976 (-17.3%) Shares 309,943 (-9.3%) Est. Cost $30.68 Unrealized -0.0%
IQ 6.5 03/15/28 IQIYI INC 0.0%
Value ($000) $597 (-75.8%) Shares 600,000 (-76.9%) Est. Cost $0.95 Unrealized —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $5,810 (-24.3%) Shares 133,722 (-22.4%) Est. Cost $37.07 Unrealized +22.6%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $27,495 (-6.3%) Shares 519,565 (-10.5%) Est. Cost $32.23 Unrealized +49.5%
ALG ALAMO GROUP INC 0.0%
Value ($000) $9,344 (-16.5%) Shares 52,431 (-12.9%) Est. Cost $178.25 Unrealized +2.3%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $6,872 (-21.2%) Shares 541,073 (-11.4%) Est. Cost $13.06 Unrealized +1.1%
ALT ALTIMMUNE INC 0.0%
Value ($000) $1,952 (-48.6%) Shares 390,335 (-25.8%) Est. Cost $7.58 Unrealized -16.5%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $8,119 (-18.5%) Shares 180,984 (-25.3%) Est. Cost $31.99 Unrealized +38.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $75,703 (-2.4%) Shares 155,540 (-6.7%) Est. Cost $315.10 Unrealized +42.2%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $1,525 (-54.6%) Shares 113,534 (-46.9%) Est. Cost $17.72 Unrealized -15.1%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $4,866 (-27.3%) Shares 231,695 (-9.9%) Est. Cost $27.60 Unrealized -15.9%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $1,645 (-52.5%) Shares 11,746 (-56.7%) Est. Cost $129.73 Unrealized +4.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1,874 (-49.2%) Shares 200,000 (-54.0%) Est. Cost $12.97 Unrealized —
IGE ISHARES TR 0.0%
Value ($000) $13,477 (-11.9%) Shares 296,400 (-17.2%) Est. Cost $27.39 Unrealized —
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $943 (-65.7%) Shares 180,686 (-51.2%) Est. Cost $7.41 Unrealized —
SDGR SCHRODINGER INC 0.0%
Value ($000) $8,121 (-18.2%) Shares 411,397 (-20.1%) Est. Cost $25.34 Unrealized -11.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $5,336 (-25.2%) Shares 70,496 (-17.0%) Est. Cost $79.58 Unrealized +2.9%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $1,795 (-50.0%) Shares 442,229 (-43.3%) Est. Cost $4.97 Unrealized -4.5%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $110 (-94.2%) Shares 65,806 (-95.0%) Est. Cost $1.55 Unrealized —
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $4,035 (-30.6%) Shares 114,028 (-16.6%) Est. Cost $33.41 Unrealized +16.9%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $3,308 (-34.9%) Shares 130,383 (-41.3%) Est. Cost $19.01 Unrealized +34.7%
E ENI S P A 0.0%
Value ($000) $40,169 (+4.6%) Shares 1,298,693 (-7.5%) Est. Cost $26.83 Unrealized —
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value ($000) $2,422 (-42.2%) Shares 71,469 (-35.6%) Est. Cost $36.10 Unrealized +11.4%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $9,999 (-15.0%) Shares 137,990 (-16.7%) Est. Cost $66.64 Unrealized —
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,700 (-39.5%) Shares 26,846 (-38.3%) Est. Cost $105.04 Unrealized —
ACTG ACACIA RESH CORP 0.0%
Value ($000) $638 (-73.3%) Shares 199,487 (-63.8%) Est. Cost $4.86 Unrealized -15.8%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $4,861 (-26.5%) Shares 68,596 (-9.6%) Est. Cost $89.74 Unrealized -14.8%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $288 (-85.8%) Shares 2,381 (-85.3%) Est. Cost $124.71 Unrealized —
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $335,556 (-0.5%) Shares 1,231,038 (-3.8%) Est. Cost $218.88 Unrealized +16.9%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $1,070 (-61.9%) Shares 59,474 (-64.4%) Est. Cost $17.13 Unrealized +18.4%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $4,997 (-25.8%) Shares 155,286 (-26.6%) Est. Cost $27.26 Unrealized +19.0%
TBBK BANCORP INC DEL 0.0%
Value ($000) $17,724 (-8.9%) Shares 335,436 (-9.3%) Est. Cost $30.40 Unrealized +82.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,530 (-52.6%) Shares 20,000 (-52.4%) Est. Cost $70.03 Unrealized +14.6%
YELP YELP INC 0.0%
Value ($000) $3,166 (-34.9%) Shares 85,500 (-32.0%) Est. Cost $36.99 Unrealized +1.7%
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $5,556 (-23.4%) Shares 2,057,817 (-7.0%) Est. Cost $4.27 Unrealized —
STXE EA SERIES TRUST 0.0%
Value ($000) $535 (-76.1%) Shares 19,567 (-75.8%) Est. Cost $27.57 Unrealized —
VICR VICOR CORP 0.0%
Value ($000) $3,442 (-33.0%) Shares 73,573 (-30.8%) Est. Cost $47.65 Unrealized +11.2%
INOD INNODATA INC 0.0%
Value ($000) $7,681 (-18.1%) Shares 213,960 (-9.8%) Est. Cost $26.11 Unrealized +68.3%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $2,315 (-42.3%) Shares 64,387 (-41.2%) Est. Cost $28.73 Unrealized +23.3%
EWW ISHARES INC 0.0%
Value ($000) $78,077 (+2.2%) Shares 1,532,122 (-6.1%) Est. Cost $55.44 Unrealized —
DCBO DOCEBO INC 0.0%
Value ($000) $1,970 (-46.2%) Shares 68,633 (-16.1%) Est. Cost $43.92 Unrealized -14.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $3,821 (-30.7%) Shares 148,779 (-30.6%) Est. Cost $14.50 Unrealized +86.0%
IDGT ISHARES TR 0.0%
Value ($000) $3,434 (-33.0%) Shares 46,530 (-26.9%) Est. Cost $70.75 Unrealized —
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $62,725 (-2.6%) Shares 898,511 (-9.8%) Est. Cost $46.45 Unrealized —
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $1,357 (-55.4%) Shares 435,083 (-43.5%) Est. Cost $3.60 Unrealized -2.5%
CDXS CODEXIS INC 0.0%
Value ($000) $831 (-67.0%) Shares 309,086 (-41.4%) Est. Cost $6.62 Unrealized -41.4%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $1,411 (-54.3%) Shares 108,160 (-50.2%) Est. Cost $12.67 Unrealized +1.7%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $2,103 (-44.4%) Shares 1,374,340 (-13.9%) Est. Cost $5.02 Unrealized -55.5%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $3,264 (-33.9%) Shares 254,378 (-27.9%) Est. Cost $15.47 Unrealized —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $8,173 (-16.9%) Shares 196,748 (-14.6%) Est. Cost $45.89 Unrealized -10.3%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $4,544 (-26.8%) Shares 35,906 (-34.9%) Est. Cost $123.07 Unrealized +6.0%
BILS SPDR SER TR 0.0%
Value ($000) $2,048 (-44.7%) Shares 20,589 (-44.9%) Est. Cost $99.58 Unrealized —
EVTC EVERTEC INC 0.0%
Value ($000) $8,703 (-15.9%) Shares 236,684 (-21.1%) Est. Cost $34.86 Unrealized -1.3%
DMX DOUBLELINE ETF TRUST 0.0%
Value ($000) $3,355 (-32.9%) Shares 67,368 (-32.6%) Est. Cost $50.02 Unrealized —
CHE CHEMED CORP NEW 0.0%
Value ($000) $26,953 (+6.5%) Shares 43,803 (-8.3%) Est. Cost $485.10 Unrealized +16.7%
AEG AEGON LTD 0.0%
Value ($000) $32,930 (+5.2%) Shares 4,996,931 (-5.9%) Est. Cost $5.87 Unrealized —
EWJ ISHARES INC 0.1%
Value ($000) $503,135 (-0.3%) Shares 7,338,604 (-2.4%) Est. Cost $62.31 Unrealized —
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $14,130 (-10.3%) Shares 1,077,809 (-8.1%) Est. Cost $11.81 Unrealized +25.7%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $2,769 (-37.0%) Shares 75,528 (-33.3%) Est. Cost $37.35 Unrealized -1.9%
AORT ARTIVION INC 0.0%
Value ($000) $4,533 (-26.4%) Shares 184,429 (-14.3%) Est. Cost $21.76 Unrealized +27.6%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $2,122 (-43.2%) Shares 52,775 (-43.9%) Est. Cost $21.89 Unrealized +88.7%
KXI ISHARES TR 0.0%
Value ($000) $1,525 (-51.4%) Shares 23,811 (-54.3%) Est. Cost $59.62 Unrealized —
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $658 (-71.0%) Shares 567,504 (-68.2%) Est. Cost $10.54 Unrealized -86.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $7,379 (-17.9%) Shares 428,264 (-15.5%) Est. Cost $14.82 Unrealized —
IMNM IMMUNOME INC 0.0%
Value ($000) $1,301 (-55.3%) Shares 193,302 (-29.4%) Est. Cost $16.18 Unrealized -40.7%
DOW DOW INC 0.0%
Value ($000) $3,296 (-32.7%) Shares 94,400 (-22.7%) Est. Cost $44.36 Unrealized -18.9%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $1,993 (-44.4%) Shares 346,529 (-20.2%) Est. Cost $6.42 Unrealized +9.3%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $554 (-74.2%) Shares 81,241 (-55.4%) Est. Cost $6.82 Unrealized +38.6%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $2,202 (-41.8%) Shares 188,824 (-31.7%) Est. Cost $13.66 Unrealized -5.8%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $2,496 (-38.7%) Shares 102,508 (-35.3%) Est. Cost $20.99 Unrealized +19.8%
TE T1 ENERGY INC 0.0%
Value ($000) $574 (-73.2%) Shares 455,506 (-45.1%) Est. Cost $1.74 Unrealized +5.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $72,573 (-2.1%) Shares 37,200 (-14.7%) Est. Cost $1189.18 Unrealized +66.9%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $6,359 (-19.7%) Shares 224,241 (-16.4%) Est. Cost $24.37 Unrealized +21.4%
INTC INTEL CORP 0.0%
Value ($000) $60,350 (+2.6%) Shares 2,657,400 (-9.4%) Est. Cost $30.18 Unrealized -27.5%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $2,065 (-42.8%) Shares 76,557 (-23.8%) Est. Cost $46.85 Unrealized -32.4%
BARK BARK INC 0.0%
Value ($000) $784 (-66.3%) Shares 564,000 (-55.4%) Est. Cost $1.78 Unrealized -1.5%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $6,117 (-20.1%) Shares 439,431 (-12.3%) Est. Cost $12.97 Unrealized +11.9%
— TILRAY BRANDS INC 0.0%
Value ($000) $387 (-79.9%) Shares 588,045 (-59.3%) Est. Cost $1.70 Unrealized —
GRND GRINDR INC 0.0%
Value ($000) $21,925 (-6.5%) Shares 1,224,834 (-6.9%) Est. Cost $12.41 Unrealized +41.5%
— FARO TECHNOLOGIES INC 0.0%
Value ($000) $1,825 (-45.6%) Shares 66,843 (-49.5%) Est. Cost $30.22 Unrealized —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $33,453 (-4.4%) Shares 122,171 (-10.0%) Est. Cost $246.78 Unrealized —
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $4,555 (-25.1%) Shares 1,021,378 (-5.9%) Est. Cost $5.33 Unrealized —
ALNT ALLIENT INC 0.0%
Value ($000) $1,426 (-51.6%) Shares 64,861 (-46.6%) Est. Cost $29.17 Unrealized -15.3%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $10,968 (+16.1%) Shares 3,374,769 (-21.8%) Est. Cost $4.32 Unrealized —
CLB CORE LABORATORIES INC 0.0%
Value ($000) $2,907 (-34.2%) Shares 193,939 (-24.0%) Est. Cost $20.64 Unrealized -19.2%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $4,658 (-24.5%) Shares 69,666 (-20.0%) Est. Cost $57.41 Unrealized +28.8%
NPWR NET POWER INC 0.0%
Value ($000) $280 (-84.4%) Shares 106,290 (-37.1%) Est. Cost $8.94 Unrealized -21.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $3,643 (-29.2%) Shares 159,450 (-9.3%) Est. Cost $27.12 Unrealized -0.1%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $1,662 (-47.5%) Shares 433,989 (-16.4%) Est. Cost $5.78 Unrealized —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $59,588 (+2.6%) Shares 3,476,563 (-3.4%) Est. Cost $14.01 Unrealized +16.7%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $4,182 (-26.4%) Shares 96,275 (-24.6%) Est. Cost $36.31 Unrealized +23.9%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $1,931 (-43.7%) Shares 152,981 (-7.1%) Est. Cost $20.47 Unrealized -16.4%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $1,375 (-52.2%) Shares 887,207 (-22.5%) Est. Cost $4.42 Unrealized -42.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $5,989 (-20.0%) Shares 70,500 (-18.7%) Est. Cost $75.18 Unrealized +23.5%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $3,928 (-27.5%) Shares 496,630 (-12.1%) Est. Cost $27.17 Unrealized -65.1%
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $1,638 (-47.7%) Shares 125,695 (-30.1%) Est. Cost $23.47 Unrealized -43.4%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $1,360 (-52.3%) Shares 46,624 (-51.1%) Est. Cost $24.27 Unrealized +22.6%
NEWT NEWTEKONE INC 0.0%
Value ($000) $2,468 (-37.6%) Shares 206,395 (-33.4%) Est. Cost $13.21 Unrealized -4.4%
CRAI CRA INTL INC 0.0%
Value ($000) $4,808 (-23.6%) Shares 27,757 (-17.4%) Est. Cost $133.83 Unrealized +37.0%
SATS ECHOSTAR CORP 0.0%
Value ($000) $15,796 (-8.6%) Shares 617,506 (-18.2%) Est. Cost $15.92 Unrealized +70.9%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $14,900 (+11.1%) Shares 2,005,444 (-10.4%) Est. Cost $8.75 Unrealized -12.2%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $4,266 (-25.7%) Shares 582,009 (-13.5%) Est. Cost $7.18 Unrealized +7.0%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $8,446 (-14.9%) Shares 887,200 (-16.1%) Est. Cost $9.64 Unrealized +1.6%
FUBO FUBOTV INC 0.0%
Value ($000) $7,504 (+24.4%) Shares 2,569,833 (-46.3%) Est. Cost $3.40 Unrealized +6.6%
PPTY ETF SER SOLUTIONS 0.0%
Value ($000) $1,737 (-45.8%) Shares 55,012 (-44.8%) Est. Cost $32.78 Unrealized —
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $1,043 (-58.5%) Shares 176,700 (-42.5%) Est. Cost $12.48 Unrealized -41.1%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $879 (-62.6%) Shares 7,933 (-57.1%) Est. Cost $92.37 Unrealized +32.9%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $3,391 (-30.1%) Shares 209,610 (-24.0%) Est. Cost $15.06 Unrealized +13.8%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $21,518 (-6.3%) Shares 477,651 (-14.0%) Est. Cost $26.25 Unrealized +79.5%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $1,749 (-45.4%) Shares 150,738 (-31.4%) Est. Cost $19.43 Unrealized -31.9%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $4,577 (-24.0%) Shares 72,682 (-18.2%) Est. Cost $50.89 Unrealized +26.2%
FUSI AMERICAN CENTY ETF TR 0.0%
Value ($000) $417 (-77.6%) Shares 8,212 (-77.7%) Est. Cost $51.10 Unrealized —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $3,136 (-31.5%) Shares 389,093 (-11.3%) Est. Cost $11.66 Unrealized —
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $2,029 (-41.5%) Shares 687,817 (-27.6%) Est. Cost $3.83 Unrealized -10.7%
TDUP THREDUP INC 0.0%
Value ($000) $346 (-80.5%) Shares 143,728 (-88.7%) Est. Cost $17.90 Unrealized -87.1%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $1,396 (-50.5%) Shares 84,874 (-43.7%) Est. Cost $21.09 Unrealized -16.2%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $708 (-66.7%) Shares 182,991 (-60.6%) Est. Cost $10.44 Unrealized -56.5%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $12,623 (-10.1%) Shares 735,180 (-1.2%) Est. Cost $15.48 Unrealized +11.0%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $658 (-68.2%) Shares 479,971 (-20.9%) Est. Cost $3.49 Unrealized -26.5%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $4,165 (-25.3%) Shares 134,954 (-24.1%) Est. Cost $28.11 Unrealized +4.3%
TRS TRIMAS CORP 0.0%
Value ($000) $3,482 (-28.6%) Shares 148,592 (-25.0%) Est. Cost $25.64 Unrealized -7.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $13,051 (-9.6%) Shares 419,234 (-26.0%) Est. Cost $32.42 Unrealized -2.2%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $6,317 (-18.0%) Shares 510,462 (-8.3%) Est. Cost $32.78 Unrealized -56.9%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $1,159 (-54.5%) Shares 402,600 (-25.8%) Est. Cost $6.73 Unrealized -45.4%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $3,126 (-30.8%) Shares 105,401 (-26.0%) Est. Cost $30.19 Unrealized +4.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $5,803 (-19.3%) Shares 115,229 (-15.0%) Est. Cost $36.36 Unrealized +41.0%
CRNC CERENCE INC 0.0%
Value ($000) $5,705 (-19.5%) Shares 722,106 (-20.0%) Est. Cost $10.19 Unrealized +20.8%
NVRI ENVIRI CORP 0.0%
Value ($000) $3,187 (-30.2%) Shares 479,312 (-19.1%) Est. Cost $8.71 Unrealized -9.8%
MXCT MAXCYTE INC 0.0%
Value ($000) $783 (-63.7%) Shares 286,828 (-44.7%) Est. Cost $5.02 Unrealized -21.4%
BOX BOX INC 0.0%
Value ($000) $4,629 (-22.9%) Shares 150,000 (-21.1%) Est. Cost $28.78 Unrealized +12.6%
BOX BOX INC 0.0%
Value ($000) $4,629 (-22.9%) Shares 150,000 (-21.1%) Est. Cost $28.78 Unrealized +12.6%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $3,769 (-26.7%) Shares 68,074 (-21.0%) Est. Cost $57.37 Unrealized +1.9%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $602 (-69.5%) Shares 94,973 (-26.8%) Est. Cost $23.74 Unrealized -43.7%
CRCT CRICUT INC 0.0%
Value ($000) $1,456 (-48.5%) Shares 282,784 (-43.0%) Est. Cost $4.91 Unrealized -1.8%
— WESTERN DIGITAL CORP 0.0%
Value ($000) $1,575 (-46.6%) Shares 1,225,000 (-44.9%) Est. Cost $1.32 Unrealized —
ONL ORION PROPERTIES INC 0.0%
Value ($000) $644 (-68.0%) Shares 300,815 (-44.6%) Est. Cost $5.08 Unrealized —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $951 (-59.0%) Shares 4,001 (-56.2%) Est. Cost $234.23 Unrealized +5.7%
DBX DROPBOX INC 0.0%
Value ($000) $4,640 (-22.8%) Shares 173,700 (-13.2%) Est. Cost $27.19 Unrealized +6.9%
— COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $8,553 (+18.9%) Shares 1,170,011 (-3.5%) Est. Cost $6.29 Unrealized —
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $2,752 (-33.1%) Shares 168,740 (-28.3%) Est. Cost $18.42 Unrealized -4.7%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $1,939 (-41.2%) Shares 324,850 (-19.3%) Est. Cost $15.53 Unrealized -52.2%
TIPT TIPTREE INC 0.0%
Value ($000) $3,453 (-28.2%) Shares 143,330 (-37.8%) Est. Cost $17.37 Unrealized +22.4%
OABI OMNIAB INC 0.0%
Value ($000) $585 (-69.9%) Shares 243,669 (-55.6%) Est. Cost $4.19 Unrealized -22.0%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $3,137 (-30.1%) Shares 746,976 (-18.9%) Est. Cost $14.66 Unrealized -69.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $538 (-71.3%) Shares 356,382 (-44.5%) Est. Cost $3.35 Unrealized -30.4%
BELFB BEL FUSE INC 0.0%
Value ($000) $2,539 (-34.4%) Shares 33,910 (-27.8%) Est. Cost $56.86 Unrealized +40.1%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $1,653 (-44.6%) Shares 43,865 (-38.8%) Est. Cost $32.90 Unrealized +13.0%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $880 (-60.1%) Shares 149,322 (-53.7%) Est. Cost $6.20 Unrealized +3.9%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $731 (-64.4%) Shares 676,529 (-42.3%) Est. Cost $2.18 Unrealized -35.6%
— PREMIER INC 0.0%
Value ($000) $4,742 (-21.8%) Shares 245,946 (-14.0%) Est. Cost $23.34 Unrealized —
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $5,483 (-19.4%) Shares 394,200 (-12.2%) Est. Cost $14.56 Unrealized -2.8%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $117 (-91.8%) Shares 57,519 (-75.8%) Est. Cost $7.80 Unrealized -30.9%
IYM ISHARES TR 0.0%
Value ($000) $4,452 (-22.8%) Shares 33,027 (-25.6%) Est. Cost $137.90 Unrealized —
CHGG CHEGG INC 0.0%
Value ($000) $404 (-76.5%) Shares 631,484 (-40.7%) Est. Cost $8.69 Unrealized -85.8%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $7,045 (-15.7%) Shares 847,823 (-5.4%) Est. Cost $7.20 Unrealized +17.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $4,661 (-21.9%) Shares 529,648 (-19.3%) Est. Cost $7.32 Unrealized —
HY HYSTER-YALE INC 0.0%
Value ($000) $3,046 (-30.0%) Shares 73,337 (-14.2%) Est. Cost $44.72 Unrealized +7.4%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $48,480 (-2.6%) Shares 977,027 (-1.6%) Est. Cost $37.65 Unrealized —
CXT CRANE NXT CO 0.0%
Value ($000) $3,206 (-28.9%) Shares 62,383 (-19.4%) Est. Cost $46.74 Unrealized +24.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $42,125 (-3.0%) Shares 233,640 (-15.7%) Est. Cost $106.05 Unrealized +58.6%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $2,738 (-32.1%) Shares 86,708 (-26.3%) Est. Cost $32.84 Unrealized +4.5%
SEIC SEI INVTS CO 0.0%
Value ($000) $17,055 (-7.1%) Shares 219,699 (-1.3%) Est. Cost $59.08 Unrealized +34.5%
ZTS ZOETIS INC 0.0%
Value ($000) $807 (-61.6%) Shares 4,900 (-62.0%) Est. Cost $157.17 Unrealized +4.7%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $1,733 (-42.8%) Shares 101,919 (-34.6%) Est. Cost $15.78 Unrealized +21.6%
— LANDSEA HOMES CORP 0.0%
Value ($000) $1,118 (-53.6%) Shares 174,214 (-38.6%) Est. Cost $9.26 Unrealized —
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $2,178 (-37.0%) Shares 259,577 (-44.2%) Est. Cost $7.97 Unrealized +12.8%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $2,159 (-37.2%) Shares 126,571 (-36.2%) Est. Cost $23.00 Unrealized -24.3%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $1,216 (-51.3%) Shares 488,263 (-41.3%) Est. Cost $2.00 Unrealized —
ZYME ZYMEWORKS INC 0.0%
Value ($000) $2,383 (-34.9%) Shares 200,047 (-20.0%) Est. Cost $9.48 Unrealized +43.9%
CBLL CERIBELL INC 0.0%
Value ($000) $406 (-75.9%) Shares 21,137 (-67.5%) Est. Cost $27.25 Unrealized -18.4%
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $2,494 (-33.8%) Shares 85,238 (-5.3%) Est. Cost $39.44 Unrealized —
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $3,692 (-25.6%) Shares 195,539 (-16.0%) Est. Cost $32.86 Unrealized -41.2%
ILF ISHARES TR 0.0%
Value ($000) $11,926 (-9.6%) Shares 506,424 (-19.8%) Est. Cost $24.67 Unrealized —
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $794 (-61.5%) Shares 567,321 (-28.3%) Est. Cost $2.65 Unrealized -25.1%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $236 (-84.3%) Shares 172,433 (-64.6%) Est. Cost $8.73 Unrealized -71.9%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $1,775 (-41.6%) Shares 343,277 (-21.7%) Est. Cost $10.63 Unrealized -41.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $2,019 (-38.5%) Shares 1,819,236 (-24.1%) Est. Cost $2.15 Unrealized -38.7%
XTN SPDR SER TR 0.0%
Value ($000) $1,127 (-52.8%) Shares 15,258 (-44.7%) Est. Cost $85.15 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $417 (-75.1%) Shares 4,561 (-73.2%) Est. Cost $98.47 Unrealized —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $5,217 (-19.4%) Shares 169,232 (-13.2%) Est. Cost $24.48 Unrealized +21.4%
SPXE PROSHARES TR 0.0%
Value ($000) $7,093 (-15.1%) Shares 118,000 (-10.6%) Est. Cost $69.77 Unrealized —
T AT&T INC 0.0%
Value ($000) $11,620 (-9.8%) Shares 410,900 (-27.3%) Est. Cost $15.50 Unrealized +57.1%
FCPI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,838 (-40.5%) Shares 42,477 (-40.4%) Est. Cost $43.35 Unrealized —
LRN STRIDE INC 0.0%
Value ($000) $56,462 (-2.1%) Shares 446,337 (-19.6%) Est. Cost $50.02 Unrealized +152.7%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,086 (-53.2%) Shares 14,737 (-56.9%) Est. Cost $63.22 Unrealized —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $5,200 (-19.2%) Shares 148,389 (-2.0%) Est. Cost $16.89 Unrealized —
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $1,175 (-51.2%) Shares 60,136 (-47.5%) Est. Cost $15.37 Unrealized +28.6%
— PENGUIN SOLUTIONS INC 0.0%
Value ($000) $3,259 (-27.4%) Shares 187,630 (-19.8%) Est. Cost $25.01 Unrealized —
KOMP SPDR SER TR 0.0%
Value ($000) $4,380 (-21.9%) Shares 94,204 (-14.6%) Est. Cost $50.02 Unrealized —
AAXJ ISHARES TR 0.0%
Value ($000) $4,142 (-22.8%) Shares 55,978 (-24.7%) Est. Cost $55.95 Unrealized —
VLUE ISHARES TR 0.0%
Value ($000) $5,681 (-17.6%) Shares 53,267 (-18.4%) Est. Cost $102.65 Unrealized —
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $59,807 (+2.1%) Shares 536,334 (-3.2%) Est. Cost $93.56 Unrealized +16.9%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $1,347 (-47.2%) Shares 106,752 (-41.1%) Est. Cost $10.46 Unrealized +34.4%
OUST OUSTER INC 0.0%
Value ($000) $2,617 (-31.4%) Shares 291,394 (-6.7%) Est. Cost $7.41 Unrealized +33.2%
— KELLANOVA 0.0%
Value ($000) $131,778 (-0.9%) Shares 1,597,505 (-2.7%) Est. Cost $61.21 Unrealized +30.7%
IBTG ISHARES TR 0.0%
Value ($000) $322 (-78.8%) Shares 14,034 (-78.9%) Est. Cost $22.81 Unrealized —
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $3,866 (-23.6%) Shares 102,965 (-11.3%) Est. Cost $52.90 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3,557 (-25.1%) Shares 116,900 (-24.4%) Est. Cost $33.41 Unrealized -15.2%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $592 (-66.8%) Shares 10,461 (-65.6%) Est. Cost $51.14 Unrealized +16.3%
STPZ PIMCO ETF TR 0.0%
Value ($000) $3,480 (-25.4%) Shares 64,425 (-27.8%) Est. Cost $52.30 Unrealized —
CTLP CANTALOUPE INC 0.0%
Value ($000) $2,005 (-37.2%) Shares 254,822 (-24.1%) Est. Cost $7.06 Unrealized +25.8%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $928 (-56.1%) Shares 275,279 (-53.0%) Est. Cost $5.45 Unrealized -32.5%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $1,730 (-40.6%) Shares 381,824 (-4.7%) Est. Cost $3.90 Unrealized +56.3%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $2,454 (-32.5%) Shares 136,639 (-47.5%) Est. Cost $16.05 Unrealized +5.8%
FLMX FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,221 (-49.1%) Shares 48,764 (-53.2%) Est. Cost $25.81 Unrealized —
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $4,628 (-20.3%) Shares 79,748 (-12.5%) Est. Cost $49.78 Unrealized +26.8%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $21,022 (-5.3%) Shares 1,809,101 (-24.0%) Est. Cost $10.67 Unrealized +5.1%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $499 (-70.2%) Shares 359,007 (-62.9%) Est. Cost $2.09 Unrealized -20.1%
— HARBORONE BANCORP INC NEW 0.0%
Value ($000) $3,011 (-27.9%) Shares 290,326 (-17.7%) Est. Cost $12.99 Unrealized —
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $790 (-59.5%) Shares 156,187 (-47.5%) Est. Cost $10.17 Unrealized -39.3%
IMMR IMMERSION CORP 0.0%
Value ($000) $921 (-55.7%) Shares 121,485 (-49.0%) Est. Cost $8.70 Unrealized -5.7%
ELME ELME COMMUNITIES 0.0%
Value ($000) $13,389 (+9.5%) Shares 769,492 (-3.9%) Est. Cost $16.28 Unrealized —
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,278 (-33.7%) Shares 20,386 (-29.0%) Est. Cost $106.52 Unrealized —
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $1,358 (-45.9%) Shares 233,675 (-29.7%) Est. Cost $9.26 Unrealized -31.6%
HYLB DBX ETF TR 0.0%
Value ($000) $75,728 (-1.5%) Shares 2,094,816 (-1.7%) Est. Cost $6.24 Unrealized —
FSTR FOSTER L B CO 0.0%
Value ($000) $567 (-66.9%) Shares 28,823 (-54.7%) Est. Cost $22.75 Unrealized +10.4%
BFC BANK FIRST CORP 0.0%
Value ($000) $2,015 (-36.1%) Shares 20,001 (-37.1%) Est. Cost $82.32 Unrealized +17.6%
MRK MERCK & CO INC 0.0%
Value ($000) $5,547 (-17.0%) Shares 61,800 (-8.0%) Est. Cost $80.88 Unrealized +11.4%
ADEA ADEIA INC 0.0%
Value ($000) $6,041 (-15.8%) Shares 456,971 (-11.0%) Est. Cost $10.13 Unrealized +35.5%
— SCPHARMACEUTICALS INC 0.0%
Value ($000) $318 (-78.1%) Shares 120,897 (-70.5%) Est. Cost $3.87 Unrealized —
LFMD LIFEMD INC 0.0%
Value ($000) $900 (-55.6%) Shares 165,404 (-59.6%) Est. Cost $6.19 Unrealized -8.4%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $1,199 (-48.4%) Shares 186,395 (-44.2%) Est. Cost $4.65 Unrealized +44.6%
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $930 (-54.7%) Shares 121,269 (-19.8%) Est. Cost $13.10 Unrealized -16.7%
QGRO AMERICAN CENTY ETF TR 0.0%
Value ($000) $208 (-84.3%) Shares 2,225 (-83.3%) Est. Cost $57.72 Unrealized —
JBL JABIL INC 0.0%
Value ($000) $3,198 (-25.9%) Shares 23,500 (-21.7%) Est. Cost $78.18 Unrealized +96.4%
DOLE DOLE PLC 0.0%
Value ($000) $3,425 (-24.6%) Shares 237,035 (-29.3%) Est. Cost $12.90 Unrealized +5.9%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $8,436 (-11.7%) Shares 166,630 (-8.5%) Est. Cost $46.03 Unrealized +6.2%
TXO TXO PARTNERS LP 0.0%
Value ($000) $10,561 (+11.8%) Shares 551,213 (-1.7%) Est. Cost $20.23 Unrealized —
— PIEDMONT LITHIUM INC 0.0%
Value ($000) $918 (-54.7%) Shares 145,770 (-37.1%) Est. Cost $19.31 Unrealized —
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $424 (-72.3%) Shares 16,030 (-69.3%) Est. Cost $15.18 Unrealized —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $4,148 (-21.0%) Shares 433,410 (-28.5%) Est. Cost $9.23 Unrealized —
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $1,214 (-47.6%) Shares 123,963 (-34.9%) Est. Cost $16.23 Unrealized -33.8%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $2,232 (-33.0%) Shares 1,583,112 (-5.4%) Est. Cost $3.18 Unrealized -46.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,244 (-46.9%) Shares 2,500 (-44.4%) Est. Cost $442.47 Unrealized +22.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $5,590 (-16.4%) Shares 64,300 (-30.0%) Est. Cost $55.88 Unrealized +36.3%
— ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $847 (-56.3%) Shares 158,588 (-26.8%) Est. Cost $11.73 Unrealized —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $650 (-62.5%) Shares 102,704 (-62.3%) Est. Cost $9.51 Unrealized -29.4%
SPYD SPDR SER TR 0.0%
Value ($000) $11,460 (-8.6%) Shares 258,930 (-10.7%) Est. Cost $26.52 Unrealized —
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $1,847 (-36.8%) Shares 73,997 (-30.9%) Est. Cost $20.05 Unrealized +29.1%
STT STATE STR CORP 0.0%
Value ($000) $367 (-74.4%) Shares 4,100 (-71.9%) Est. Cost $73.73 Unrealized +25.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $5,233 (-16.9%) Shares 175,320 (-20.2%) Est. Cost $31.49 Unrealized -3.0%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $402 (-72.4%) Shares 16,168 (-72.6%) Est. Cost $23.25 Unrealized —
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $3,721 (-22.0%) Shares 149,259 (-3.1%) Est. Cost $36.14 Unrealized -18.8%
OIS OIL STS INTL INC 0.0%
Value ($000) $4,330 (-19.4%) Shares 840,765 (-20.8%) Est. Cost $6.10 Unrealized -13.8%
ASTE ASTEC INDS INC 0.0%
Value ($000) $5,017 (-17.2%) Shares 145,639 (-19.2%) Est. Cost $36.30 Unrealized -6.4%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $7,199 (+16.9%) Shares 1,150,078 (-6.1%) Est. Cost $5.11 Unrealized +4.8%
BIOA BIOAGE LABS INC 0.0%
Value ($000) $101 (-91.1%) Shares 26,759 (-86.3%) Est. Cost $18.79 Unrealized -75.4%
HLLY HOLLEY INC 0.0%
Value ($000) $307 (-77.0%) Shares 119,622 (-73.0%) Est. Cost $4.96 Unrealized -43.4%
CC CHEMOURS CO 0.0%
Value ($000) $474 (-68.5%) Shares 35,000 (-60.7%) Est. Cost $20.72 Unrealized -22.4%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $1,500 (-40.7%) Shares 54,423 (-31.3%) Est. Cost $23.31 Unrealized +24.0%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $561 (-64.7%) Shares 7,268 (-59.8%) Est. Cost $44.74 Unrealized —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $1,443 (-41.6%) Shares 155,610 (-25.3%) Est. Cost $10.36 Unrealized +10.1%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $2,714 (-27.4%) Shares 243,396 (-23.5%) Est. Cost $10.49 Unrealized —
MRX MAREX GROUP PLC 0.0%
Value ($000) $14,134 (-6.8%) Shares 400,169 (-17.7%) Est. Cost $22.29 Unrealized +53.7%
ADT ADT INC DEL 0.0%
Value ($000) $7,668 (-11.8%) Shares 941,953 (-25.1%) Est. Cost $7.08 Unrealized +3.9%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $42,176 (+2.5%) Shares 1,442,397 (-6.0%) Est. Cost $27.61 Unrealized -3.1%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $309 (-76.7%) Shares 78,694 (-71.4%) Est. Cost $5.25 Unrealized -18.9%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $12,599 (-7.5%) Shares 616,111 (-17.2%) Est. Cost $14.22 Unrealized +35.9%
QARP DBX ETF TR 0.0%
Value ($000) $1,154 (-46.8%) Shares 22,307 (-46.1%) Est. Cost $36.51 Unrealized —
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $416 (-70.9%) Shares 75,855 (-74.2%) Est. Cost $6.57 Unrealized -22.7%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $626 (-61.8%) Shares 955,239 (-40.6%) Est. Cost $1.83 Unrealized -42.1%
BRC BRADY CORP 0.0%
Value ($000) $5,354 (-15.8%) Shares 75,799 (-12.0%) Est. Cost $57.67 Unrealized +24.2%
EGAN EGAIN CORP 0.0%
Value ($000) $606 (-62.4%) Shares 125,009 (-51.7%) Est. Cost $7.04 Unrealized -19.6%
CLFD CLEARFIELD INC 0.0%
Value ($000) $2,175 (-31.6%) Shares 73,192 (-28.7%) Est. Cost $34.47 Unrealized -3.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $23,096 (+4.5%) Shares 70,200 (-12.3%) Est. Cost $255.90 Unrealized +15.5%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $448 (-69.2%) Shares 18,735 (-62.0%) Est. Cost $25.53 Unrealized -2.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $18,973 (-5.0%) Shares 278,439 (-5.1%) Est. Cost $49.19 Unrealized —
VFS VINFAST AUTO LTD 0.0%
Value ($000) $428 (-70.0%) Shares 134,641 (-62.0%) Est. Cost $4.05 Unrealized -8.0%
— ISHARES TR 0.0%
Value ($000) $3,530 (-22.0%) Shares 151,060 (-22.2%) Est. Cost $23.32 Unrealized —
IRS IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $1,247 (-44.3%) Shares 96,636 (-35.6%) Est. Cost $8.74 Unrealized —
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $3,144 (-24.0%) Shares 194,570 (-18.9%) Est. Cost $15.47 Unrealized +8.3%
CAAA FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,035 (-32.8%) Shares 100,000 (-33.3%) Est. Cost $20.16 Unrealized —
GHM GRAHAM CORP 0.0%
Value ($000) $774 (-56.1%) Shares 26,853 (-32.3%) Est. Cost $24.13 Unrealized +57.2%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $549 (-64.3%) Shares 10,771 (-65.8%) Est. Cost $48.77 Unrealized —
CAC CAMDEN NATL CORP 0.0%
Value ($000) $2,331 (-29.7%) Shares 57,606 (-25.7%) Est. Cost $33.35 Unrealized +23.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1,954 (-33.5%) Shares 210,284 (-19.4%) Est. Cost $28.88 Unrealized -60.5%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $3,980 (-19.7%) Shares 114,051 (-15.3%) Est. Cost $30.24 Unrealized +18.6%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1,172 (-45.3%) Shares 552,742 (-15.4%) Est. Cost $8.10 Unrealized -58.0%
SCIO FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,051 (-32.1%) Shares 100,000 (-33.3%) Est. Cost $20.20 Unrealized —
UTL UNITIL CORP 0.0%
Value ($000) $3,638 (-21.0%) Shares 63,056 (-25.8%) Est. Cost $53.99 Unrealized +1.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,631 (-37.1%) Shares 22,500 (-35.7%) Est. Cost $78.71 Unrealized -9.1%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,344 (-29.0%) Shares 49,473 (-13.2%) Est. Cost $57.52 Unrealized —
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $498 (-65.7%) Shares 4,943 (-65.3%) Est. Cost $98.10 Unrealized —
— ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value ($000) $706 (-57.5%) Shares 29,303 (-49.9%) Est. Cost $28.38 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $803 (-54.3%) Shares 120,000 (-62.5%) Est. Cost $6.44 Unrealized -7.6%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $751 (-55.9%) Shares 822,840 (-23.1%) Est. Cost $4.12 Unrealized -68.4%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $629 (-60.2%) Shares 137,118 (-21.5%) Est. Cost $9.91 Unrealized -24.8%
— MERSANA THERAPEUTICS INC 0.0%
Value ($000) $202 (-82.4%) Shares 586,658 (-26.9%) Est. Cost $3.00 Unrealized —
FFTY INNOVATOR ETFS TRUST 0.0%
Value ($000) $384 (-71.1%) Shares 14,249 (-69.4%) Est. Cost $28.17 Unrealized —
— MIND MEDICINE MINDMED INC 0.0%
Value ($000) $1,124 (-45.6%) Shares 192,195 (-35.2%) Est. Cost $6.71 Unrealized —
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $9,749 (-8.8%) Shares 1,483,870 (-3.8%) Est. Cost $7.71 Unrealized -10.4%
SES SES AI CORPORATION 0.0%
Value ($000) $120 (-88.6%) Shares 231,400 (-52.2%) Est. Cost $1.75 Unrealized -47.3%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $218 (-81.1%) Shares 34,352 (-81.7%) Est. Cost $5.57 Unrealized +24.7%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $17,257 (-5.2%) Shares 1,103,413 (-15.5%) Est. Cost $8.93 Unrealized +57.7%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $786 (-54.4%) Shares 29,946 (-20.1%) Est. Cost $39.36 Unrealized -13.1%
IJT ISHARES TR 0.0%
Value ($000) $9,178 (-9.3%) Shares 73,719 (-1.3%) Est. Cost $125.75 Unrealized —
RGR STURM RUGER & CO INC 0.0%
Value ($000) $5,167 (-15.3%) Shares 131,503 (-23.8%) Est. Cost $53.62 Unrealized -30.0%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $1,351 (-40.8%) Shares 33,189 (-36.6%) Est. Cost $26.67 Unrealized +67.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $4,204 (-18.0%) Shares 196,830 (-19.4%) Est. Cost $20.84 Unrealized +7.3%
— ACELYRIN INC 0.0%
Value ($000) $868 (-51.5%) Shares 351,407 (-38.3%) Est. Cost $10.91 Unrealized —
SMWB SIMILARWEB LTD 0.0%
Value ($000) $173 (-84.2%) Shares 20,899 (-72.9%) Est. Cost $7.89 Unrealized +56.3%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $1,404 (-39.6%) Shares 77,202 (-21.4%) Est. Cost $26.97 Unrealized -18.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $15,277 (+6.4%) Shares 263,443 (-11.9%) Est. Cost $47.34 Unrealized +18.0%
CEVA CEVA INC 0.0%
Value ($000) $2,721 (-25.2%) Shares 106,260 (-7.9%) Est. Cost $25.36 Unrealized +26.7%
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $232 (-79.8%) Shares 63,027 (-55.3%) Est. Cost $7.52 Unrealized -32.3%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $46,466 (+2.0%) Shares 3,563,309 (-7.4%) Est. Cost $12.28 Unrealized —
— GUESS INC 0.0%
Value ($000) $1,852 (-33.0%) Shares 167,326 (-14.9%) Est. Cost $20.19 Unrealized —
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $2,357 (-27.9%) Shares 89,319 (-13.6%) Est. Cost $26.09 Unrealized +13.8%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $705 (-56.3%) Shares 130,122 (-44.6%) Est. Cost $7.22 Unrealized -8.9%
— ELEVATION ONCOLOGY INC 0.0%
Value ($000) $20 (-97.9%) Shares 76,646 (-95.4%) Est. Cost $1.17 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $12,461 (-6.7%) Shares 409,500 (-5.9%) Est. Cost $33.41 Unrealized -15.2%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $755 (-54.3%) Shares 223,375 (-23.3%) Est. Cost $8.54 Unrealized —
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $12,474 (-6.7%) Shares 248,485 (-9.5%) Est. Cost $36.86 Unrealized +42.4%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $1,781 (-33.5%) Shares 79,600 (-36.7%) Est. Cost $20.49 Unrealized +8.6%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $1,389 (-39.2%) Shares 117,103 (-32.9%) Est. Cost $13.99 Unrealized -6.5%
MGNX MACROGENICS INC 0.0%
Value ($000) $251 (-78.0%) Shares 197,696 (-43.7%) Est. Cost $7.74 Unrealized -66.3%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $2,096 (-29.8%) Shares 211,327 (-24.4%) Est. Cost $10.79 Unrealized +0.9%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $1,360 (-39.5%) Shares 167,039 (-4.8%) Est. Cost $12.71 Unrealized -26.5%
SUSL ISHARES TR 0.0%
Value ($000) $3,296 (-21.1%) Shares 34,400 (-15.2%) Est. Cost $101.52 Unrealized —
LXU LSB INDS INC 0.0%
Value ($000) $1,763 (-33.2%) Shares 267,470 (-23.1%) Est. Cost $10.72 Unrealized -27.3%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $4,867 (+22.0%) Shares 211,978 (-1.7%) Est. Cost $25.95 Unrealized -13.7%
AVNS AVANOS MED INC 0.0%
Value ($000) $4,215 (-17.2%) Shares 294,153 (-8.0%) Est. Cost $33.64 Unrealized -53.6%
HAL HALLIBURTON CO 0.0%
Value ($000) $797 (-52.3%) Shares 31,400 (-48.9%) Est. Cost $28.11 Unrealized -9.0%
— TOURMALINE BIO INC 0.0%
Value ($000) $1,261 (-40.8%) Shares 82,919 (-21.1%) Est. Cost $22.18 Unrealized —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $68,443 (+1.3%) Shares 967,112 (-3.1%) Est. Cost $72.49 Unrealized -7.0%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $1,220 (-41.4%) Shares 25,655 (-39.9%) Est. Cost $47.14 Unrealized +1.5%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $596 (-59.1%) Shares 47,108 (-52.5%) Est. Cost $14.73 Unrealized -10.3%
MTUS METALLUS INC 0.0%
Value ($000) $3,059 (-22.0%) Shares 228,991 (-17.5%) Est. Cost $16.21 Unrealized -10.3%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $678 (-55.9%) Shares 166,060 (-80.7%) Est. Cost $2.94 Unrealized —
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $727 (-54.1%) Shares 266,414 (-28.6%) Est. Cost $3.45 Unrealized +4.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $38,336 (-2.2%) Shares 1,343,700 (-6.1%) Est. Cost $18.58 Unrealized +43.7%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $198 (-81.2%) Shares 173,619 (-74.3%) Est. Cost $1.73 Unrealized -10.5%
SMTH ALPS ETF TR 0.0%
Value ($000) $3,377 (-20.1%) Shares 130,446 (-21.2%) Est. Cost $25.52 Unrealized —
URG UR-ENERGY INC 0.0%
Value ($000) $485 (-63.7%) Shares 719,203 (-38.0%) Est. Cost $1.30 Unrealized -24.8%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $590 (-59.0%) Shares 22,933 (-53.9%) Est. Cost $23.73 Unrealized +3.8%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $1,572 (-34.9%) Shares 467,902 (-30.7%) Est. Cost $3.87 Unrealized +3.0%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,059 (-44.3%) Shares 18,094 (-43.7%) Est. Cost $51.31 Unrealized —
— GENERATION BIO CO 0.0%
Value ($000) $440 (-65.7%) Shares 1,086,098 (-10.1%) Est. Cost $2.95 Unrealized —
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $420 (-66.4%) Shares 15,017 (-58.8%) Est. Cost $35.31 Unrealized -12.0%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $1,065 (-43.8%) Shares 173,114 (-38.8%) Est. Cost $6.47 Unrealized +4.6%
CYRX CRYOPORT INC 0.0%
Value ($000) $791 (-51.1%) Shares 130,145 (-37.5%) Est. Cost $28.01 Unrealized -75.3%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $809 (-50.5%) Shares 70,861 (-49.9%) Est. Cost $9.52 Unrealized +19.6%
BWLP BW LPG LTD 0.0%
Value ($000) $11,424 (-6.7%) Shares 1,050,040 (-2.6%) Est. Cost $13.74 Unrealized -17.9%
ZVIA ZEVIA PBC 0.0%
Value ($000) $328 (-71.5%) Shares 152,056 (-44.8%) Est. Cost $2.04 Unrealized +60.7%
TALO TALOS ENERGY INC 0.0%
Value ($000) $14,812 (-5.3%) Shares 1,523,841 (-5.4%) Est. Cost $13.59 Unrealized -30.3%
— Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $894 (-47.9%) Shares 201,776 (-7.9%) Est. Cost $11.88 Unrealized —
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $1,446 (-36.1%) Shares 46,086 (-36.4%) Est. Cost $26.66 Unrealized —
SE SEA LTD 0.0%
Value ($000) $22,601 (-3.5%) Shares 173,200 (-21.5%) Est. Cost $64.64 Unrealized —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $1,027 (-44.0%) Shares 266,016 (-10.5%) Est. Cost $6.94 Unrealized -31.2%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $1,035 (-43.8%) Shares 67,370 (-44.1%) Est. Cost $16.61 Unrealized -5.6%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $1,512 (-34.6%) Shares 67,935 (-26.9%) Est. Cost $22.17 Unrealized +6.8%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $8,928 (-8.2%) Shares 386,838 (-5.1%) Est. Cost $20.81 Unrealized +23.6%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value ($000) $2,569 (-23.7%) Shares 25,070 (-22.3%) Est. Cost $101.83 Unrealized —
BOKF BOK FINL CORP 0.0%
Value ($000) $9,832 (-7.5%) Shares 94,399 (-5.4%) Est. Cost $71.67 Unrealized +46.3%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $946 (-45.5%) Shares 14,737 (-44.4%) Est. Cost $63.69 Unrealized —
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $2,381 (-24.8%) Shares 15,075 (-1.2%) Est. Cost $129.19 Unrealized +47.6%
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,536 (-23.6%) Shares 18,415 (-14.7%) Est. Cost $153.76 Unrealized —
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $9,818 (-7.4%) Shares 59,200 (-19.2%) Est. Cost $126.00 Unrealized +21.0%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $2,428 (-24.3%) Shares 91,352 (-16.3%) Est. Cost $23.53 Unrealized —
IEO ISHARES TR 0.0%
Value ($000) $792 (-49.6%) Shares 8,375 (-52.2%) Est. Cost $90.24 Unrealized —
DSTL ETF SER SOLUTIONS 0.0%
Value ($000) $1,152 (-40.0%) Shares 21,238 (-39.3%) Est. Cost $54.92 Unrealized —
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $2,440 (-24.0%) Shares 27,398 (-32.3%) Est. Cost $51.49 Unrealized +55.3%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $10,226 (-7.0%) Shares 643,534 (-13.9%) Est. Cost $18.73 Unrealized -18.8%
IQDG WISDOMTREE TR 0.0%
Value ($000) $1,423 (-35.0%) Shares 39,893 (-37.7%) Est. Cost $34.21 Unrealized —
YEXT YEXT INC 0.0%
Value ($000) $4,329 (-15.0%) Shares 702,786 (-12.3%) Est. Cost $7.19 Unrealized -10.1%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $47 (-94.2%) Shares 70,186 (-88.9%) Est. Cost $1.27 Unrealized -27.6%
NBBK NB BANCORP INC 0.0%
Value ($000) $8,519 (-8.2%) Shares 471,423 (-8.3%) Est. Cost $14.71 Unrealized +26.4%
LMNR LIMONEIRA CO 0.0%
Value ($000) $883 (-46.2%) Shares 49,803 (-25.7%) Est. Cost $20.73 Unrealized +2.9%
TBI TRUEBLUE INC 0.0%
Value ($000) $578 (-56.7%) Shares 108,906 (-31.5%) Est. Cost $17.54 Unrealized -61.1%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $1,312 (-36.5%) Shares 44,474 (-34.2%) Est. Cost $28.35 Unrealized +5.2%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $1,449 (-34.2%) Shares 113,195 (-9.3%) Est. Cost $28.53 Unrealized -43.8%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $18,844 (-3.8%) Shares 2,469,738 (-21.1%) Est. Cost $9.50 Unrealized -21.7%
DAVA ENDAVA PLC 0.0%
Value ($000) $317 (-70.3%) Shares 16,244 (-53.0%) Est. Cost $33.54 Unrealized —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $57,436 (+1.3%) Shares 281,491 (-6.2%) Est. Cost $231.43 Unrealized -19.6%
SVRA SAVARA INC 0.0%
Value ($000) $1,295 (-36.7%) Shares 467,547 (-29.8%) Est. Cost $4.13 Unrealized -33.1%
GTX GARRETT MOTION INC 0.0%
Value ($000) $2,768 (-21.3%) Shares 330,714 (-15.1%) Est. Cost $8.45 Unrealized +9.8%
SCZ ISHARES TR 0.0%
Value ($000) $219,152 (+0.3%) Shares 3,449,588 (-4.0%) Est. Cost $59.20 Unrealized —
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $2,375 (-23.9%) Shares 818,849 (-6.6%) Est. Cost $4.34 Unrealized -30.3%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $1,108 (-40.1%) Shares 221,891 (-13.7%) Est. Cost $9.38 Unrealized -26.2%
DOV DOVER CORP 0.0%
Value ($000) $2,635 (-22.0%) Shares 15,000 (-16.7%) Est. Cost $156.41 Unrealized +21.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $6,343 (-10.4%) Shares 81,585 (-9.1%) Est. Cost $72.21 Unrealized +17.8%
— SUNRISE COMMUNICATIONS AG 0.0%
Value ($000) $8,207 (-8.3%) Shares 169,944 (-18.2%) Est. Cost $43.08 Unrealized —
RRC RANGE RES CORP 0.0%
Value ($000) $75,591 (-1.0%) Shares 1,893,091 (-10.8%) Est. Cost $21.79 Unrealized +76.5%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $7,952 (+10.2%) Shares 2,214,947 (-3.3%) Est. Cost $3.41 Unrealized +17.8%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $18,754 (-3.8%) Shares 366,857 (-2.0%) Est. Cost $49.49 Unrealized +5.9%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $500 (-59.4%) Shares 251,399 (-40.4%) Est. Cost $4.99 Unrealized -48.9%
— E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $1,091 (-40.0%) Shares 545,731 (-20.2%) Est. Cost $5.00 Unrealized —
BTMD BIOTE CORP 0.0%
Value ($000) $377 (-65.8%) Shares 113,339 (-36.6%) Est. Cost $5.88 Unrealized -18.9%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $648 (-52.8%) Shares 407,364 (-26.4%) Est. Cost $2.67 Unrealized —
— HESS CORP 0.0%
Value ($000) $12,363 (+6.2%) Shares 77,400 (-11.5%) Est. Cost $138.52 Unrealized —
JILL J JILL INC 0.0%
Value ($000) $642 (-53.0%) Shares 32,854 (-33.6%) Est. Cost $26.90 Unrealized -12.7%
FDEV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $317 (-69.5%) Shares 10,776 (-71.6%) Est. Cost $27.38 Unrealized —
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value ($000) $88 (-89.1%) Shares 43,208 (-86.1%) Est. Cost $2.00 Unrealized +24.0%
— APPLIED THERAPEUTICS INC 0.0%
Value ($000) $155 (-82.3%) Shares 316,230 (-69.0%) Est. Cost $6.71 Unrealized —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $233 (-75.5%) Shares 373,214 (-34.4%) Est. Cost $10.57 Unrealized -88.6%
BKKT BAKKT HOLDINGS INC 0.0%
Value ($000) $176 (-80.3%) Shares 20,314 (-43.7%) Est. Cost $18.51 Unrealized -7.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $7,407 (-8.8%) Shares 267,386 (-7.5%) Est. Cost $24.13 Unrealized +9.6%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $2,867 (-19.9%) Shares 67,470 (-10.2%) Est. Cost $38.54 Unrealized —
ACNB ACNB CORP 0.0%
Value ($000) $534 (-57.1%) Shares 12,968 (-58.5%) Est. Cost $38.72 Unrealized +1.7%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5,294 (-11.8%) Shares 95,474 (-9.7%) Est. Cost $55.62 Unrealized —
TEAD OUTBRAIN INC 0.0%
Value ($000) $505 (-58.4%) Shares 135,333 (-20.0%) Est. Cost $5.04 Unrealized +12.0%
ARQ ARQ INC 0.0%
Value ($000) $380 (-65.1%) Shares 91,172 (-36.6%) Est. Cost $5.61 Unrealized +1.2%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $930 (-43.2%) Shares 553,405 (-44.9%) Est. Cost $7.57 Unrealized -63.1%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $298 (-70.4%) Shares 142,359 (-43.6%) Est. Cost $7.04 Unrealized -48.2%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $31 (-95.8%) Shares 13,179 (-91.7%) Est. Cost $2.84 Unrealized +29.3%
— ADVISOR MANAGED PORTFOLIOS 0.0%
Value ($000) $628 (-53.0%) Shares 15,109 (-52.8%) Est. Cost $41.91 Unrealized —
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $5,758 (-10.9%) Shares 11,151 (-19.0%) Est. Cost $481.19 Unrealized +2.8%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $3,472 (-16.9%) Shares 156,328 (-26.0%) Est. Cost $24.36 Unrealized -15.5%
CABA CABALETTA BIO INC 0.0%
Value ($000) $458 (-60.6%) Shares 330,541 (-35.4%) Est. Cost $12.05 Unrealized -82.3%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $10,804 (-6.1%) Shares 390,585 (-3.8%) Est. Cost $25.00 Unrealized +12.7%
RWR SPDR SER TR 0.0%
Value ($000) $7,534 (-8.5%) Shares 76,006 (-8.8%) Est. Cost $94.09 Unrealized —
REI RING ENERGY INC 0.0%
Value ($000) $901 (-43.8%) Shares 783,618 (-33.5%) Est. Cost $1.72 Unrealized -24.3%
EXFY EXPENSIFY INC 0.0%
Value ($000) $1,472 (-32.1%) Shares 484,058 (-25.2%) Est. Cost $3.77 Unrealized -7.9%
NVEC NVE CORP 0.0%
Value ($000) $686 (-50.3%) Shares 10,767 (-36.4%) Est. Cost $78.39 Unrealized -8.3%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $57,219 (-1.2%) Shares 1,593,409 (-12.8%) Est. Cost $30.31 Unrealized +11.4%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $881 (-43.8%) Shares 168,423 (-21.2%) Est. Cost $7.14 Unrealized -2.0%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $193 (-78.0%) Shares 86,483 (-71.2%) Est. Cost $4.29 Unrealized -33.2%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $1,133 (-37.6%) Shares 38,857 (-31.7%) Est. Cost $24.78 Unrealized +22.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $14,444 (+4.9%) Shares 338,098 (-2.9%) Est. Cost $40.75 Unrealized +0.1%
ETSY ETSY INC 0.0%
Value ($000) $2,000 (-25.1%) Shares 42,400 (-16.0%) Est. Cost $83.85 Unrealized -38.9%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $15,548 (-4.1%) Shares 867,642 (-6.8%) Est. Cost $18.81 Unrealized +7.9%
QLC FLEXSHARES TR 0.0%
Value ($000) $1,746 (-27.7%) Shares 27,373 (-24.8%) Est. Cost $66.39 Unrealized —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $2,821 (-19.2%) Shares 111,203 (-12.7%) Est. Cost $33.22 Unrealized -16.7%
— POTBELLY CORP 0.0%
Value ($000) $699 (-48.9%) Shares 73,514 (-49.4%) Est. Cost $8.61 Unrealized —
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $1,018 (-39.5%) Shares 88,020 (-29.6%) Est. Cost $10.20 Unrealized +12.3%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $1,913 (-25.7%) Shares 151,815 (-34.8%) Est. Cost $13.59 Unrealized —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $651 (-50.4%) Shares 28,534 (-58.9%) Est. Cost $19.16 Unrealized —
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $24,564 (-2.6%) Shares 1,010,453 (-8.2%) Est. Cost $17.54 Unrealized +34.3%
AIP ARTERIS INC 0.0%
Value ($000) $508 (-56.4%) Shares 73,546 (-35.7%) Est. Cost $7.19 Unrealized +32.9%
AROW ARROW FINL CORP 0.0%
Value ($000) $1,760 (-27.2%) Shares 66,927 (-20.5%) Est. Cost $24.92 Unrealized +2.7%
SIZE ISHARES TR 0.0%
Value ($000) $5,844 (-10.1%) Shares 40,183 (-8.2%) Est. Cost $140.22 Unrealized —
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $1,113 (-37.1%) Shares 876,087 (-14.3%) Est. Cost $4.55 Unrealized -67.5%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $39,193 (-1.6%) Shares 969,156 (-3.0%) Est. Cost $24.50 Unrealized +64.3%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $6,335 (-9.4%) Shares 477,752 (-17.2%) Est. Cost $11.89 Unrealized —
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $240 (-72.9%) Shares 17,165 (-70.1%) Est. Cost $14.78 Unrealized -8.1%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $1,562 (-29.2%) Shares 58,324 (-4.8%) Est. Cost $30.57 Unrealized +1.7%
CELC CELCUITY INC 0.0%
Value ($000) $901 (-41.6%) Shares 89,073 (-24.4%) Est. Cost $16.19 Unrealized -30.1%
VTMX VESTA REAL ESTATE CORP 0.0%
Value ($000) $824 (-43.7%) Shares 36,145 (-36.8%) Est. Cost $29.09 Unrealized —
— DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $70 (-90.1%) Shares 75,000 (-90.6%) Est. Cost $0.79 Unrealized —
TMSL T ROWE PRICE ETF INC 0.0%
Value ($000) $682 (-48.1%) Shares 22,373 (-45.1%) Est. Cost $32.25 Unrealized —
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $264 (-70.4%) Shares 4,951 (-72.3%) Est. Cost $45.14 Unrealized —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $1,877 (-25.0%) Shares 36,081 (-17.3%) Est. Cost $47.10 Unrealized +17.6%
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $328 (-65.6%) Shares 406,512 (-19.4%) Est. Cost $10.86 Unrealized -88.0%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $1,459 (-30.0%) Shares 194,813 (-22.1%) Est. Cost $7.61 Unrealized +4.4%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $653 (-48.8%) Shares 34,063 (-51.7%) Est. Cost $27.10 Unrealized -25.4%
NGNE NEUROGENE INC 0.0%
Value ($000) $248 (-71.5%) Shares 21,176 (-44.4%) Est. Cost $37.07 Unrealized -53.1%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $1,694 (-26.8%) Shares 91,766 (-23.7%) Est. Cost $18.60 Unrealized +2.9%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $758 (-44.9%) Shares 448,771 (-28.0%) Est. Cost $2.56 Unrealized -6.9%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $786 (-43.9%) Shares 21,524 (-16.6%) Est. Cost $36.92 Unrealized +24.5%
CVMC MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $892 (-40.8%) Shares 15,725 (-38.0%) Est. Cost $57.23 Unrealized —
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $287 (-68.0%) Shares 35,527 (-44.4%) Est. Cost $10.68 Unrealized +24.0%
HPQ HP INC 0.0%
Value ($000) $1,938 (-23.8%) Shares 70,000 (-10.3%) Est. Cost $25.95 Unrealized +17.0%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,329 (-31.3%) Shares 23,546 (-28.7%) Est. Cost $58.15 Unrealized —
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $1,389 (-30.4%) Shares 217,057 (-24.4%) Est. Cost $7.21 Unrealized —
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $1,054 (-36.4%) Shares 42,423 (-15.6%) Est. Cost $40.75 Unrealized -28.4%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $1,949 (-23.6%) Shares 129,964 (-19.5%) Est. Cost $17.72 Unrealized -12.5%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $501 (-54.6%) Shares 28,432 (-43.4%) Est. Cost $18.82 Unrealized -0.3%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value ($000) $378 (-61.4%) Shares 38,754 (-60.5%) Est. Cost $11.64 Unrealized -12.6%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $4,493 (-11.8%) Shares 142,550 (-8.2%) Est. Cost $42.09 Unrealized -20.2%
OMER OMEROS CORP 0.0%
Value ($000) $1,489 (-28.8%) Shares 181,155 (-14.4%) Est. Cost $4.64 Unrealized +90.4%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $1,074 (-35.9%) Shares 169,882 (-33.3%) Est. Cost $5.03 Unrealized +38.2%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $125,053 (-0.5%) Shares 808,985 (-10.3%) Est. Cost $94.71 Unrealized +51.0%
— LANZATECH GLOBAL INC 0.0%
Value ($000) $82 (-87.8%) Shares 340,172 (-31.2%) Est. Cost $1.71 Unrealized —
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $4,606 (-11.4%) Shares 134,372 (-13.0%) Est. Cost $28.90 Unrealized +22.1%
— CITY OFFICE REIT INC 0.0%
Value ($000) $2,128 (-21.8%) Shares 409,985 (-16.8%) Est. Cost $7.54 Unrealized —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $18,298 (-3.1%) Shares 374,806 (-2.7%) Est. Cost $13.25 Unrealized —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $702 (-45.7%) Shares 15,782 (-37.5%) Est. Cost $43.29 Unrealized +7.9%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $7,385 (-7.4%) Shares 192,958 (-3.7%) Est. Cost $44.39 Unrealized -12.1%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $2,748 (-17.6%) Shares 37,800 (-18.2%) Est. Cost $75.60 Unrealized +3.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $3,185 (-15.6%) Shares 693,852 (-11.9%) Est. Cost $8.67 Unrealized -46.2%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $1,395 (-29.6%) Shares 126,923 (-23.5%) Est. Cost $8.08 Unrealized —
FORR FORRESTER RESH INC 0.0%
Value ($000) $685 (-46.0%) Shares 74,120 (-8.4%) Est. Cost $24.78 Unrealized -48.7%
AINP ALLSPRING EXCHANGE TRADED FU 0.0%
Value ($000) $1,887 (-23.6%) Shares 75,415 (-24.6%) Est. Cost $24.69 Unrealized —
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $1,853 (-23.8%) Shares 42,852 (-28.0%) Est. Cost $38.38 Unrealized +7.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $614,708 (+0.1%) Shares 7,852,679 (-5.4%) Est. Cost $54.05 Unrealized +43.7%
SSL SASOL LTD 0.0%
Value ($000) $540 (-51.6%) Shares 127,635 (-47.8%) Est. Cost $6.38 Unrealized —
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $1,302 (-30.6%) Shares 91,778 (-24.3%) Est. Cost $12.27 Unrealized +31.9%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $257 (-69.1%) Shares 382,354 (-24.5%) Est. Cost $1.98 Unrealized -37.5%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $555 (-50.8%) Shares 605,045 (-25.5%) Est. Cost $5.48 Unrealized -78.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $39,449 (+1.5%) Shares 1,561,719 (-6.1%) Est. Cost $20.39 Unrealized +18.9%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $5,092 (-10.0%) Shares 381,128 (-20.3%) Est. Cost $13.46 Unrealized —
DHS WISDOMTREE TR 0.0%
Value ($000) $438 (-56.3%) Shares 4,422 (-58.8%) Est. Cost $83.62 Unrealized —
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $1,110 (-33.7%) Shares 19,398 (-50.4%) Est. Cost $33.87 Unrealized —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $8,198 (-6.4%) Shares 565,754 (-15.3%) Est. Cost $11.87 Unrealized +19.6%
GEF/B GREIF INC 0.0%
Value ($000) $725 (-43.6%) Shares 12,233 (-35.4%) Est. Cost $60.12 Unrealized -1.9%
— SPARTANNASH CO 0.0%
Value ($000) $7,677 (-6.8%) Shares 378,906 (-15.7%) Est. Cost $16.27 Unrealized —
HEWJ ISHARES TR 0.0%
Value ($000) $653 (-46.1%) Shares 15,579 (-45.2%) Est. Cost $38.41 Unrealized —
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $1,534 (-26.7%) Shares 124,883 (-31.7%) Est. Cost $9.97 Unrealized +12.7%
ALLT ALLOT LTD 0.0%
Value ($000) $87 (-86.5%) Shares 15,232 (-85.9%) Est. Cost $3.99 Unrealized +75.5%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $9,014 (-5.8%) Shares 150,714 (-8.1%) Est. Cost $48.87 Unrealized —
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $713 (-43.7%) Shares 121,644 (-21.0%) Est. Cost $10.47 Unrealized -27.8%
BELFA BEL FUSE INC 0.0%
Value ($000) $286 (-65.9%) Shares 3,964 (-57.4%) Est. Cost $93.85 Unrealized -13.2%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $14,125 (-3.7%) Shares 1,289,996 (-14.4%) Est. Cost $19.48 Unrealized -48.1%
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $3,483 (+18.3%) Shares 438,053 (-19.2%) Est. Cost $17.74 Unrealized —
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $281 (-65.7%) Shares 274,551 (-29.6%) Est. Cost $4.22 Unrealized -63.0%
TEO TELECOM ARGENTINA SA 0.0%
Value ($000) $106 (-83.5%) Shares 10,380 (-79.6%) Est. Cost $6.93 Unrealized —
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $3,413 (-13.5%) Shares 141,678 (-15.7%) Est. Cost $34.38 Unrealized -32.1%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $112 (-82.6%) Shares 15,168 (-56.4%) Est. Cost $22.87 Unrealized -53.8%
UPB UPSTREAM BIO INC 0.0%
Value ($000) $202 (-72.4%) Shares 32,955 (-25.9%) Est. Cost $22.33 Unrealized -57.2%
D DOMINION ENERGY INC 0.0%
Value ($000) $269 (-66.2%) Shares 4,800 (-67.6%) Est. Cost $48.80 Unrealized +8.0%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $18,155 (+3.0%) Shares 729,101 (-6.4%) Est. Cost $19.41 Unrealized —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $2,773 (-15.9%) Shares 83,109 (-14.5%) Est. Cost $25.14 Unrealized +38.0%
TLS TELOS CORP MD 0.0%
Value ($000) $334 (-61.1%) Shares 140,413 (-44.1%) Est. Cost $4.28 Unrealized -28.3%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $46 (-91.9%) Shares 16,230 (-87.7%) Est. Cost $3.24 Unrealized +17.0%
BSRR SIERRA BANCORP 0.0%
Value ($000) $3,312 (-13.7%) Shares 118,801 (-10.4%) Est. Cost $21.32 Unrealized +33.8%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $71,947 (+0.7%) Shares 1,158,560 (-4.4%) Est. Cost $55.13 Unrealized —
— EVERI HLDGS INC 0.0%
Value ($000) $7,259 (-6.7%) Shares 531,052 (-7.8%) Est. Cost $12.56 Unrealized —
KRRO KORRO BIO INC 0.0%
Value ($000) $365 (-58.9%) Shares 20,944 (-10.1%) Est. Cost $51.09 Unrealized -42.0%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $77 (-87.2%) Shares 23,603 (-82.3%) Est. Cost $4.88 Unrealized -14.1%
CDZI CADIZ INC 0.0%
Value ($000) $458 (-53.2%) Shares 156,255 (-17.0%) Est. Cost $3.80 Unrealized +15.9%
RDWR RADWARE LTD 0.0%
Value ($000) $2,741 (-16.0%) Shares 126,785 (-12.4%) Est. Cost $19.76 Unrealized +13.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $751 (-40.8%) Shares 70,000 (-41.7%) Est. Cost $10.06 Unrealized +4.0%
MGX METAGENOMI INC 0.0%
Value ($000) $109 (-82.6%) Shares 79,864 (-53.9%) Est. Cost $2.53 Unrealized -5.9%
CENX CENTURY ALUM CO 0.0%
Value ($000) $7,041 (-6.7%) Shares 379,348 (-8.4%) Est. Cost $15.03 Unrealized +27.9%
MAGN MAGNERA CORP 0.0%
Value ($000) $6,419 (-7.3%) Shares 353,489 (-7.2%) Est. Cost $20.46 Unrealized -5.0%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $1,471 (-25.6%) Shares 175,785 (-5.1%) Est. Cost $10.90 Unrealized -12.5%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $1,646 (-23.5%) Shares 25,785 (-16.2%) Est. Cost $57.84 Unrealized +14.6%
CRMD CORMEDIX INC 0.0%
Value ($000) $1,108 (-31.3%) Shares 179,798 (-9.6%) Est. Cost $6.56 Unrealized +57.8%
GRPN GROUPON INC 0.0%
Value ($000) $3,303 (-13.2%) Shares 175,973 (-43.8%) Est. Cost $13.88 Unrealized -8.8%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $1,552 (-24.4%) Shares 283,196 (-17.1%) Est. Cost $5.16 Unrealized +3.9%
— COLOMBIER ACQUISITION CORP I 0.0%
Value ($000) $158 (-75.9%) Shares 14,877 (-73.4%) Est. Cost $11.75 Unrealized —
— HILLEVAX INC 0.0%
Value ($000) $951 (-34.3%) Shares 655,711 (-6.2%) Est. Cost $2.72 Unrealized —
IIIN INSTEEL INDS INC 0.0%
Value ($000) $1,527 (-24.5%) Shares 58,055 (-22.5%) Est. Cost $28.87 Unrealized -7.2%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $372 (-57.1%) Shares 99,342 (-31.2%) Est. Cost $6.48 Unrealized -23.1%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $1,298 (-27.6%) Shares 58,816 (-22.0%) Est. Cost $19.66 Unrealized +15.3%
— INOZYME PHARMA INC 0.0%
Value ($000) $213 (-69.6%) Shares 233,561 (-7.6%) Est. Cost $4.84 Unrealized —
LZM LIFEZONE METALS LIMITED 0.0%
Value ($000) $298 (-62.1%) Shares 71,241 (-36.9%) Est. Cost $6.99 Unrealized -20.0%
RTH VANECK ETF TRUST 0.0%
Value ($000) $2,612 (-15.7%) Shares 11,568 (-16.3%) Est. Cost $203.81 Unrealized —
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $1,546 (-23.9%) Shares 135,405 (-22.0%) Est. Cost $14.24 Unrealized -16.7%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $715 (-40.4%) Shares 124,365 (-48.3%) Est. Cost $5.66 Unrealized +4.4%
SMMD ISHARES TR 0.0%
Value ($000) $753 (-39.0%) Shares 12,042 (-33.7%) Est. Cost $68.00 Unrealized —
— PERFORMANT HEALTHCARE INC 0.0%
Value ($000) $610 (-44.0%) Shares 206,090 (-42.8%) Est. Cost $3.22 Unrealized —
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,807 (-20.9%) Shares 29,280 (-22.1%) Est. Cost $53.24 Unrealized —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $1,284 (-27.1%) Shares 159,367 (-34.1%) Est. Cost $9.93 Unrealized -23.2%
RDVT RED VIOLET INC 0.0%
Value ($000) $4,943 (-8.8%) Shares 131,500 (-12.2%) Est. Cost $25.08 Unrealized +49.8%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $2,867 (-14.2%) Shares 262,773 (-8.6%) Est. Cost $9.85 Unrealized +11.1%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $3,034 (-13.5%) Shares 186,129 (-5.5%) Est. Cost $20.66 Unrealized —
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $263 (-64.2%) Shares 23,801 (-63.4%) Est. Cost $10.14 Unrealized -0.4%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $2,476 (-15.9%) Shares 32,852 (-11.3%) Est. Cost $61.40 Unrealized +28.8%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $707 (-39.8%) Shares 45,324 (-14.5%) Est. Cost $22.26 Unrealized -16.0%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $484 (-49.1%) Shares 17,334 (-48.9%) Est. Cost $26.81 Unrealized -5.6%
APLU ALLSPRING EXCHANGE TRADED FU 0.0%
Value ($000) $1,981 (-19.1%) Shares 79,609 (-20.4%) Est. Cost $24.48 Unrealized —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $1,047 (-30.8%) Shares 31,621 (-27.4%) Est. Cost $29.77 Unrealized +15.7%
RBB RBB BANCORP 0.0%
Value ($000) $758 (-37.9%) Shares 45,950 (-22.8%) Est. Cost $20.36 Unrealized -10.6%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $20,115 (+2.3%) Shares 400,459 (-1.6%) Est. Cost $50.41 Unrealized —
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $681 (-40.3%) Shares 53,249 (-15.3%) Est. Cost $18.13 Unrealized —
IFRA ISHARES TR 0.0%
Value ($000) $1,006 (-31.3%) Shares 22,324 (-29.5%) Est. Cost $42.93 Unrealized —
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $1,068 (-30.0%) Shares 38,408 (-24.3%) Est. Cost $25.09 Unrealized +15.4%
CZFS CITIZENS FINL SVCS INC 0.0%
Value ($000) $429 (-51.6%) Shares 7,393 (-47.3%) Est. Cost $48.67 Unrealized +19.9%
LINE LINEAGE INC 0.0%
Value ($000) $3,462 (-11.6%) Shares 59,053 (-11.7%) Est. Cost $78.38 Unrealized —
EVEX EVE HLDG INC 0.0%
Value ($000) $493 (-48.0%) Shares 148,461 (-14.8%) Est. Cost $3.56 Unrealized +21.2%
ICF ISHARES TR 0.0%
Value ($000) $1,686 (-21.1%) Shares 27,399 (-22.8%) Est. Cost $62.51 Unrealized —
CDLX CARDLYTICS INC 0.0%
Value ($000) $225 (-66.7%) Shares 123,703 (-32.1%) Est. Cost $18.21 Unrealized -84.3%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $1,261 (-26.3%) Shares 139,197 (-29.5%) Est. Cost $19.70 Unrealized —
MCW MISTER CAR WASH INC 0.0%
Value ($000) $8,744 (-4.9%) Shares 1,108,190 (-12.1%) Est. Cost $7.19 Unrealized +7.6%
CGEN COMPUGEN LTD 0.0%
Value ($000) $85 (-84.0%) Shares 58,268 (-83.2%) Est. Cost $1.92 Unrealized +1.7%
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $541 (-45.1%) Shares 83,057 (-32.9%) Est. Cost $5.71 Unrealized +20.6%
IBEX IBEX LTD 0.0%
Value ($000) $1,531 (-22.4%) Shares 62,883 (-31.5%) Est. Cost $19.52 Unrealized +22.8%
INSG INSEEGO CORP 0.0%
Value ($000) $617 (-41.7%) Shares 75,578 (-26.8%) Est. Cost $14.11 Unrealized -22.4%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $1,056 (-29.5%) Shares 681,041 (-24.5%) Est. Cost $2.86 Unrealized -42.2%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $2,029 (-17.8%) Shares 77,248 (-14.8%) Est. Cost $25.05 Unrealized —
FSBW FS BANCORP INC 0.0%
Value ($000) $365 (-54.5%) Shares 9,590 (-50.9%) Est. Cost $40.42 Unrealized -6.7%
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $877 (-33.3%) Shares 7,612 (-33.9%) Est. Cost $106.78 Unrealized —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $935 (-31.8%) Shares 54,323 (-24.5%) Est. Cost $25.08 Unrealized -27.6%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $2,148 (-16.9%) Shares 8,908 (-18.4%) Est. Cost $176.68 Unrealized +31.1%
EPS WISDOMTREE TR 0.0%
Value ($000) $1,601 (-21.3%) Shares 27,008 (-18.8%) Est. Cost $61.18 Unrealized —
— CUREVAC N V 0.0%
Value ($000) $741 (-36.7%) Shares 267,404 (-22.1%) Est. Cost $10.48 Unrealized —
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $1,534 (-21.7%) Shares 27,138 (-24.6%) Est. Cost $40.89 Unrealized +34.6%
KELYA KELLY SVCS INC 0.0%
Value ($000) $3,303 (-11.3%) Shares 250,804 (-6.1%) Est. Cost $17.62 Unrealized -24.3%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $1,140 (-26.9%) Shares 241,952 (-39.3%) Est. Cost $4.96 Unrealized —
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $6,831 (-5.8%) Shares 40,155 (-7.9%) Est. Cost $161.37 Unrealized —
ACT ENACT HLDGS INC 0.0%
Value ($000) $18,387 (+2.3%) Shares 529,109 (-4.7%) Est. Cost $30.09 Unrealized +8.9%
TEM TEMPUS AI INC 0.0%
Value ($000) $1,524 (+37.7%) Shares 31,600 (-3.7%) Est. Cost $53.77 Unrealized +0.4%
USXF ISHARES TR 0.0%
Value ($000) $3,548 (-10.5%) Shares 76,019 (-4.7%) Est. Cost $37.14 Unrealized —
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $1,657 (-20.0%) Shares 42,773 (-17.7%) Est. Cost $29.13 Unrealized +34.7%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,157 (-16.1%) Shares 88,615 (-17.1%) Est. Cost $37.29 Unrealized —
SMRT SMARTRENT INC 0.0%
Value ($000) $758 (-35.3%) Shares 626,658 (-6.4%) Est. Cost $2.34 Unrealized -40.2%
AFL AFLAC INC 0.0%
Value ($000) $8,940 (-4.4%) Shares 80,400 (-11.1%) Est. Cost $59.76 Unrealized +74.2%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $1,774 (-18.8%) Shares 123,023 (-31.9%) Est. Cost $10.22 Unrealized +17.5%
KOPN KOPIN CORP 0.0%
Value ($000) $630 (-39.5%) Shares 675,632 (-11.7%) Est. Cost $0.96 Unrealized +53.2%
AVES AMERICAN CENTY ETF TR 0.0%
Value ($000) $345 (-54.3%) Shares 7,316 (-55.2%) Est. Cost $46.20 Unrealized —
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $12,723 (+3.3%) Shares 933,422 (-1.5%) Est. Cost $12.77 Unrealized —
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $460 (-46.8%) Shares 35,145 (-29.4%) Est. Cost $16.87 Unrealized -10.4%
RPC P10 INC 0.0%
Value ($000) $2,692 (-12.9%) Shares 229,110 (-6.5%) Est. Cost $9.85 Unrealized +29.1%
NNI NELNET INC 0.0%
Value ($000) $6,515 (-5.8%) Shares 58,728 (-9.3%) Est. Cost $97.98 Unrealized +14.3%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $313 (-55.9%) Shares 18,949 (-46.5%) Est. Cost $19.01 Unrealized -2.5%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,325 (-10.7%) Shares 114,622 (-4.9%) Est. Cost $30.20 Unrealized —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $1,174 (-25.2%) Shares 341,267 (-20.6%) Est. Cost $6.09 Unrealized —
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $1,754 (-18.3%) Shares 39,974 (-24.0%) Est. Cost $43.02 Unrealized -1.1%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $6,721 (-5.5%) Shares 82,492 (-2.5%) Est. Cost $58.00 Unrealized —
ALEC ALECTOR INC 0.0%
Value ($000) $384 (-50.3%) Shares 312,145 (-23.7%) Est. Cost $9.63 Unrealized -83.1%
MYO MYOMO INC 0.0%
Value ($000) $796 (-32.7%) Shares 165,444 (-9.9%) Est. Cost $4.87 Unrealized +17.2%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $407 (-48.5%) Shares 18,862 (-37.4%) Est. Cost $26.90 Unrealized -13.3%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $2,427 (-13.6%) Shares 224,697 (-19.2%) Est. Cost $13.08 Unrealized —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $888 (-29.9%) Shares 191,731 (-10.8%) Est. Cost $5.33 Unrealized —
FOA FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $476 (-44.2%) Shares 22,396 (-26.3%) Est. Cost $17.81 Unrealized +37.3%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $682 (-35.5%) Shares 145,471 (-10.1%) Est. Cost $10.76 Unrealized -42.9%
SPXV PROSHARES TR 0.0%
Value ($000) $783 (-32.4%) Shares 13,046 (-28.3%) Est. Cost $69.76 Unrealized —
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $3,261 (-10.3%) Shares 104,914 (-10.6%) Est. Cost $25.61 Unrealized +29.8%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $410 (-47.5%) Shares 87,507 (-49.3%) Est. Cost $4.05 Unrealized +23.3%
ABT ABBOTT LABS 0.0%
Value ($000) $5,173 (-6.7%) Shares 39,000 (-20.4%) Est. Cost $95.23 Unrealized +31.8%
EEMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $393 (-48.3%) Shares 26,334 (-44.0%) Est. Cost $16.20 Unrealized —
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $975 (-27.4%) Shares 78,068 (-23.9%) Est. Cost $13.01 Unrealized —
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $2,332 (-13.6%) Shares 118,674 (-26.2%) Est. Cost $18.17 Unrealized +0.6%
— TILE SHOP HLDGS INC 0.0%
Value ($000) $792 (-31.6%) Shares 122,193 (-26.8%) Est. Cost $6.37 Unrealized —
EGHT 8X8 INC NEW 0.0%
Value ($000) $770 (-32.2%) Shares 385,044 (-9.5%) Est. Cost $6.34 Unrealized -59.4%
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $89 (-80.5%) Shares 44,354 (-53.0%) Est. Cost $6.40 Unrealized -54.5%
COFS CHOICEONE FINL SVCS INC 0.0%
Value ($000) $781 (-31.8%) Shares 27,154 (-15.5%) Est. Cost $29.21 Unrealized +5.7%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $13,414 (-2.6%) Shares 181,617 (-8.7%) Est. Cost $66.19 Unrealized —
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $271 (-57.3%) Shares 15,578 (-44.0%) Est. Cost $32.00 Unrealized -31.8%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $1,333 (+37.0%) Shares 211,873 (-10.3%) Est. Cost $2.92 Unrealized +63.2%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $2,524 (-12.4%) Shares 98,748 (-8.3%) Est. Cost $20.24 Unrealized +37.1%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $1,745 (-17.0%) Shares 24,000 (-17.5%) Est. Cost $75.60 Unrealized +3.3%
— ENFUSION INC 0.0%
Value ($000) $1,628 (-18.0%) Shares 146,016 (-24.2%) Est. Cost $9.65 Unrealized —
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1,270 (-21.9%) Shares 288,602 (-17.8%) Est. Cost $9.38 Unrealized -45.6%
— GOLDMAN SACHS ETF TR 0.0%
Value ($000) $4,232 (-7.8%) Shares 137,885 (-7.6%) Est. Cost $38.57 Unrealized —
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $401 (-46.9%) Shares 355,241 (-35.2%) Est. Cost $2.27 Unrealized -41.4%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $1,385 (-20.3%) Shares 403,828 (-6.6%) Est. Cost $8.92 Unrealized -52.8%
— RAPT THERAPEUTICS INC 0.0%
Value ($000) $417 (-45.7%) Shares 342,190 (-29.7%) Est. Cost $5.25 Unrealized —
— MAIDEN HOLDINGS LTD 0.0%
Value ($000) $88 (-80.0%) Shares 154,468 (-40.6%) Est. Cost $1.83 Unrealized —
— PLAYAGS INC 0.0%
Value ($000) $1,799 (-16.3%) Shares 148,572 (-20.3%) Est. Cost $9.34 Unrealized —
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $781 (-30.9%) Shares 51,984 (-24.3%) Est. Cost $26.55 Unrealized -37.3%
BCML BAYCOM CORP 0.0%
Value ($000) $2,759 (-11.2%) Shares 109,608 (-5.3%) Est. Cost $19.05 Unrealized +36.2%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $660 (-34.5%) Shares 89,635 (-20.2%) Est. Cost $8.87 Unrealized -2.7%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $3,963 (+9.5%) Shares 529,078 (-7.9%) Est. Cost $9.16 Unrealized -21.9%
WALD WALDENCAST PLC 0.0%
Value ($000) $443 (-43.3%) Shares 147,628 (-24.0%) Est. Cost $4.49 Unrealized -27.9%
— VIGIL NEUROSCIENCE INC 0.0%
Value ($000) $99 (-77.3%) Shares 55,566 (-78.3%) Est. Cost $1.70 Unrealized —
CERS CERUS CORP 0.0%
Value ($000) $2,114 (-13.7%) Shares 1,520,882 (-4.4%) Est. Cost $2.73 Unrealized -38.8%
ONIT ONITY GROUP INC 0.0%
Value ($000) $340 (-49.6%) Shares 10,511 (-52.2%) Est. Cost $27.85 Unrealized +18.8%
HBCP HOME BANCORP INC 0.0%
Value ($000) $1,425 (-19.0%) Shares 31,813 (-16.4%) Est. Cost $36.58 Unrealized +25.3%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $83 (-80.1%) Shares 146,305 (-25.9%) Est. Cost $3.25 Unrealized -60.6%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $5,216 (-6.0%) Shares 280,577 (-33.1%) Est. Cost $27.66 Unrealized -39.7%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $313 (-51.5%) Shares 1,373 (-53.3%) Est. Cost $134.34 Unrealized +54.0%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $1,401 (-19.2%) Shares 357,340 (-14.2%) Est. Cost $3.43 Unrealized +23.0%
LUNG PULMONX CORP 0.0%
Value ($000) $1,322 (-20.0%) Shares 196,499 (-19.3%) Est. Cost $14.04 Unrealized -49.6%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $8,991 (-3.5%) Shares 52,636 (-7.7%) Est. Cost $132.24 Unrealized —
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $68 (-82.9%) Shares 23,746 (-77.4%) Est. Cost $3.78 Unrealized —
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $336 (-49.4%) Shares 107,133 (-30.0%) Est. Cost $2.84 Unrealized +39.3%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $439 (-42.6%) Shares 81,634 (-9.8%) Est. Cost $6.63 Unrealized +10.4%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $2,014 (-13.9%) Shares 460,830 (-8.0%) Est. Cost $6.53 Unrealized —
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $275 (-54.1%) Shares 79,108 (-13.0%) Est. Cost $12.35 Unrealized -64.1%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $652 (-33.1%) Shares 119,553 (-14.5%) Est. Cost $4.96 Unrealized +28.0%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $499 (-39.2%) Shares 20,727 (-49.1%) Est. Cost $17.47 Unrealized —
XOMA XOMA ROYALTY CORPORATION 0.0%
Value ($000) $230 (-58.3%) Shares 11,523 (-45.1%) Est. Cost $27.73 Unrealized -13.2%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $381 (-45.7%) Shares 300,121 (-20.5%) Est. Cost $2.71 Unrealized -40.0%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $480 (-40.0%) Shares 43,859 (-9.4%) Est. Cost $14.78 Unrealized -4.9%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $213 (-60.0%) Shares 130,534 (-55.1%) Est. Cost $5.72 Unrealized -64.9%
YORW YORK WTR CO 0.0%
Value ($000) $2,516 (-11.2%) Shares 72,538 (-16.2%) Est. Cost $37.01 Unrealized -14.3%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $120 (-72.5%) Shares 211,171 (-31.0%) Est. Cost $4.21 Unrealized -76.6%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $9,032 (-3.4%) Shares 717,953 (-19.0%) Est. Cost $12.09 Unrealized -0.4%
PEPG PEPGEN INC 0.0%
Value ($000) $57 (-84.8%) Shares 40,240 (-59.1%) Est. Cost $9.58 Unrealized -78.5%
NODK NI HLDGS INC 0.0%
Value ($000) $481 (-39.7%) Shares 33,702 (-33.6%) Est. Cost $14.67 Unrealized -0.8%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $2,214 (-12.5%) Shares 46,960 (-14.1%) Est. Cost $33.05 Unrealized +45.5%
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $361 (-46.6%) Shares 531,362 (-26.9%) Est. Cost $4.88 Unrealized —
FVCB FVCBANKCORP INC 0.0%
Value ($000) $276 (-53.3%) Shares 26,113 (-44.5%) Est. Cost $11.81 Unrealized -4.4%
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $218 (-58.9%) Shares 71,708 (-40.4%) Est. Cost $5.29 Unrealized -32.3%
QABA FIRST TR NASDAQ ABA CMNTY BK 0.0%
Value ($000) $2,087 (-12.9%) Shares 39,920 (-7.5%) Est. Cost $50.26 Unrealized —
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $633 (-32.6%) Shares 37,567 (-24.6%) Est. Cost $22.84 Unrealized —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value ($000) $184 (-62.4%) Shares 10,483 (-53.0%) Est. Cost $22.94 Unrealized -15.2%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $2,779 (-9.9%) Shares 431,569 (-12.8%) Est. Cost $3.97 Unrealized +80.8%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value ($000) $487 (-38.5%) Shares 11,707 (-27.9%) Est. Cost $47.38 Unrealized -10.6%
CVRX CVRX INC 0.0%
Value ($000) $1,552 (-16.4%) Shares 126,906 (-13.4%) Est. Cost $13.97 Unrealized +1.1%
LE LANDS END INC NEW 0.0%
Value ($000) $540 (-35.9%) Shares 53,068 (-17.3%) Est. Cost $15.88 Unrealized -25.0%
BAK BRASKEM S A 0.0%
Value ($000) $495 (-37.9%) Shares 128,660 (-37.8%) Est. Cost $8.15 Unrealized —
— PROKIDNEY CORP 0.0%
Value ($000) $191 (-61.3%) Shares 217,969 (-25.4%) Est. Cost $2.83 Unrealized —
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $4,038 (+8.1%) Shares 1,364,209 (-19.3%) Est. Cost $4.97 Unrealized -66.9%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $403 (-42.8%) Shares 173,037 (-25.2%) Est. Cost $3.84 Unrealized -28.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $4,134 (-6.7%) Shares 140,331 (-9.9%) Est. Cost $25.13 Unrealized +7.5%
AISP AIRSHIP AI HLDGS INC 0.0%
Value ($000) $388 (-43.3%) Shares 100,421 (-8.1%) Est. Cost $3.06 Unrealized +51.7%
TSMZ DIREXION SHS ETF TR 0.0%
Value ($000) $243 (-54.9%) Shares 10,000 (-60.0%) Est. Cost $21.58 Unrealized —
CFA VICTORY PORTFOLIOS II 0.0%
Value ($000) $4,878 (-5.7%) Shares 57,767 (-5.2%) Est. Cost $76.83 Unrealized —
VSMV VICTORY PORTFOLIOS II 0.0%
Value ($000) $300 (-49.5%) Shares 6,196 (-49.9%) Est. Cost $36.83 Unrealized —
BRLN BLACKROCK ETF TRUST II 0.0%
Value ($000) $3,178 (-8.5%) Shares 61,264 (-7.8%) Est. Cost $52.52 Unrealized —
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $254 (-53.5%) Shares 8,322 (-47.6%) Est. Cost $34.33 Unrealized -10.7%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $1,413 (-17.1%) Shares 89,019 (-17.4%) Est. Cost $11.71 Unrealized +38.9%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $865 (-25.2%) Shares 39,379 (-8.8%) Est. Cost $18.27 Unrealized +37.0%
TAYD TAYLOR DEVICES INC 0.0%
Value ($000) $239 (-54.9%) Shares 7,411 (-41.9%) Est. Cost $45.50 Unrealized -27.8%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $1,657 (-14.9%) Shares 496,156 (-5.2%) Est. Cost $4.57 Unrealized -7.1%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $232 (-55.5%) Shares 96,790 (-32.5%) Est. Cost $5.70 Unrealized -50.6%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value ($000) $209 (-58.1%) Shares 16,028 (-61.5%) Est. Cost $11.26 Unrealized -0.5%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $728 (-28.3%) Shares 36,494 (-22.2%) Est. Cost $19.34 Unrealized +10.4%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $2,293 (-11.1%) Shares 169,222 (-8.2%) Est. Cost $11.09 Unrealized +22.7%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value ($000) $99 (-74.3%) Shares 14,221 (-46.1%) Est. Cost $15.84 Unrealized -42.6%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $154 (-65.1%) Shares 133,611 (-24.7%) Est. Cost $4.61 Unrealized -58.0%
VZLA VIZSLA SILVER CORP 0.0%
Value ($000) $1,422 (+25.2%) Shares 626,255 (-5.7%) Est. Cost $1.92 Unrealized +9.5%
— X4 PHARMACEUTICALS INC 0.0%
Value ($000) $65 (-81.5%) Shares 273,865 (-42.7%) Est. Cost $0.95 Unrealized —
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $340 (-45.7%) Shares 39,014 (-41.4%) Est. Cost $7.59 Unrealized +11.1%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $208 (-57.8%) Shares 15,775 (-42.7%) Est. Cost $18.34 Unrealized -2.6%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $1,470 (-16.2%) Shares 94,455 (-19.5%) Est. Cost $23.95 Unrealized -34.9%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $6,297 (+4.7%) Shares 849,850 (-2.8%) Est. Cost $14.45 Unrealized —
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $776 (-26.5%) Shares 102,244 (-24.8%) Est. Cost $9.65 Unrealized -20.4%
— FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $212 (-56.8%) Shares 377,237 (-28.5%) Est. Cost $1.47 Unrealized —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $1,823 (-13.2%) Shares 422,030 (-35.7%) Est. Cost $5.87 Unrealized -31.3%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $773 (-26.1%) Shares 258,608 (-17.1%) Est. Cost $15.62 Unrealized -80.0%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $167 (-62.0%) Shares 164,858 (-37.8%) Est. Cost $2.89 Unrealized -52.3%
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $285 (-48.4%) Shares 68,136 (-49.6%) Est. Cost $4.70 Unrealized +0.7%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $2,824 (-8.6%) Shares 490,298 (-2.9%) Est. Cost $18.90 Unrealized -66.4%
IXJ ISHARES TR 0.0%
Value ($000) $2,027 (-11.6%) Shares 22,222 (-16.7%) Est. Cost $84.15 Unrealized —
— EQUITY COMWLTH 0.0%
Value ($000) $1,524 (-14.8%) Shares 946,821 (-6.3%) Est. Cost $14.52 Unrealized —
— TERRITORIAL BANCORP INC 0.0%
Value ($000) $771 (-25.5%) Shares 91,999 (-13.5%) Est. Cost $10.44 Unrealized —
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $443 (-37.2%) Shares 44,098 (-12.4%) Est. Cost $18.13 Unrealized -30.3%
DLHC DLH HLDGS CORP 0.0%
Value ($000) $209 (-55.4%) Shares 51,502 (-11.6%) Est. Cost $10.35 Unrealized -40.8%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $885 (-22.7%) Shares 36,179 (-21.5%) Est. Cost $21.22 Unrealized +5.9%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,868 (-12.2%) Shares 28,953 (-10.4%) Est. Cost $67.10 Unrealized —
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $3,181 (+8.9%) Shares 1,056,899 (-7.4%) Est. Cost $4.18 Unrealized -27.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $28,776 (-0.9%) Shares 1,438,801 (-13.7%) Est. Cost $19.23 Unrealized —
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $180 (-59.0%) Shares 24,698 (-37.5%) Est. Cost $11.61 Unrealized -22.6%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $319 (-44.7%) Shares 8,121 (-39.0%) Est. Cost $42.63 Unrealized —
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $309 (-45.5%) Shares 54,666 (-16.2%) Est. Cost $6.41 Unrealized +27.5%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $1,377 (-15.7%) Shares 203,086 (-24.3%) Est. Cost $6.84 Unrealized -1.9%
EZPW EZCORP INC 0.0%
Value ($000) $7,453 (+3.6%) Shares 506,311 (-14.0%) Est. Cost $9.99 Unrealized +32.1%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $308 (-45.5%) Shares 12,740 (-38.6%) Est. Cost $27.05 Unrealized -5.3%
NRDY NERDY INC 0.0%
Value ($000) $575 (-30.7%) Shares 405,061 (-20.9%) Est. Cost $3.55 Unrealized -52.6%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $155 (-62.2%) Shares 66,285 (-15.9%) Est. Cost $5.97 Unrealized -24.9%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $217 (-53.9%) Shares 100,374 (-9.8%) Est. Cost $8.79 Unrealized -59.3%
HBT HBT FINL INC. 0.0%
Value ($000) $997 (-20.2%) Shares 44,510 (-22.1%) Est. Cost $20.90 Unrealized +12.6%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $616 (-29.1%) Shares 356,341 (-11.4%) Est. Cost $4.04 Unrealized -41.1%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $18,567 (-1.3%) Shares 231,025 (-9.4%) Est. Cost $76.34 Unrealized +0.7%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value ($000) $254 (-49.8%) Shares 7,042 (-46.8%) Est. Cost $38.40 Unrealized -6.0%
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $277 (-47.5%) Shares 10,179 (-39.7%) Est. Cost $29.18 Unrealized -2.6%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $728 (-25.6%) Shares 57,455 (-23.7%) Est. Cost $10.79 Unrealized +21.2%
GOGO GOGO INC 0.0%
Value ($000) $3,176 (-7.3%) Shares 368,421 (-13.0%) Est. Cost $10.06 Unrealized -22.3%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $230 (-51.9%) Shares 8,643 (-48.1%) Est. Cost $27.63 Unrealized -3.7%
RSPC INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $336 (-42.4%) Shares 9,497 (-44.3%) Est. Cost $34.21 Unrealized —
MASS 908 DEVICES INC 0.0%
Value ($000) $334 (-42.5%) Shares 74,656 (-71.7%) Est. Cost $3.74 Unrealized -20.9%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $628 (-28.2%) Shares 39,047 (-22.3%) Est. Cost $17.22 Unrealized +8.3%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $204 (-54.6%) Shares 139,799 (-16.4%) Est. Cost $3.97 Unrealized -41.1%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $3,615 (-6.3%) Shares 64,559 (-2.3%) Est. Cost $48.60 Unrealized +21.4%
MMM 3M CO 0.0%
Value ($000) $8,415 (+3.0%) Shares 57,300 (-9.5%) Est. Cost $97.51 Unrealized +48.3%
KLG WK KELLOGG CO 0.0%
Value ($000) $16,346 (-1.5%) Shares 820,189 (-11.1%) Est. Cost $16.78 Unrealized —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $485 (-33.3%) Shares 38,644 (-22.1%) Est. Cost $15.00 Unrealized -6.3%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $28,599 (+0.8%) Shares 7,258,629 (-6.3%) Est. Cost $14.76 Unrealized -72.8%
OCGN OCUGEN INC 0.0%
Value ($000) $424 (-36.2%) Shares 600,679 (-27.3%) Est. Cost $0.94 Unrealized -26.2%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $1,410 (-14.5%) Shares 231,926 (-9.2%) Est. Cost $6.11 Unrealized +1.3%
BP BP PLC 0.0%
Value ($000) $7,535 (-3.1%) Shares 223,000 (-15.2%) Est. Cost $30.51 Unrealized —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $1,880 (-11.2%) Shares 210,536 (-6.5%) Est. Cost $12.23 Unrealized -23.9%
— VOXX INTL CORP 0.0%
Value ($000) $89 (-72.8%) Shares 11,862 (-73.2%) Est. Cost $7.38 Unrealized —
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $295 (-44.6%) Shares 110,346 (-27.0%) Est. Cost $4.57 Unrealized -31.9%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $3,145 (-7.0%) Shares 284,334 (-10.5%) Est. Cost $14.45 Unrealized -26.2%
JYNT JOINT CORP 0.0%
Value ($000) $4,253 (+5.9%) Shares 340,504 (-9.9%) Est. Cost $17.29 Unrealized -34.6%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $164 (-59.0%) Shares 355,152 (-34.3%) Est. Cost $2.02 Unrealized -68.7%
EOLS EVOLUS INC 0.0%
Value ($000) $4,354 (-5.1%) Shares 361,920 (-12.9%) Est. Cost $12.74 Unrealized +2.6%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $1,403 (-14.3%) Shares 46,521 (-13.3%) Est. Cost $27.65 Unrealized +5.1%
— MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $139 (-62.9%) Shares 109,922 (-5.1%) Est. Cost $3.64 Unrealized —
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $712 (-24.7%) Shares 36,257 (-25.1%) Est. Cost $16.59 Unrealized +18.2%
DE DEERE & CO 0.0%
Value ($000) $4,130 (-5.4%) Shares 8,800 (-14.6%) Est. Cost $291.84 Unrealized +58.1%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $1,490 (-13.5%) Shares 44,521 (-2.6%) Est. Cost $48.10 Unrealized -32.2%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $1,131 (-17.1%) Shares 43,655 (-7.7%) Est. Cost $25.14 Unrealized +8.4%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $806 (-22.4%) Shares 49,297 (-12.7%) Est. Cost $16.24 Unrealized +9.5%
— STEM INC 0.0%
Value ($000) $137 (-62.8%) Shares 392,181 (-35.9%) Est. Cost $3.48 Unrealized —
LNKB LINKBANCORP INC 0.0%
Value ($000) $809 (-22.2%) Shares 119,379 (-14.2%) Est. Cost $6.75 Unrealized +2.7%
SPAB SPDR SER TR 0.0%
Value ($000) $1,172 (-16.4%) Shares 45,898 (-18.2%) Est. Cost $25.78 Unrealized —
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $839 (-21.5%) Shares 116,223 (-30.2%) Est. Cost $11.60 Unrealized -43.5%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $131 (-63.7%) Shares 53,860 (-36.4%) Est. Cost $5.98 Unrealized -37.4%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $394 (-36.8%) Shares 72,086 (-22.9%) Est. Cost $5.85 Unrealized +15.4%
TG TREDEGAR CORP 0.0%
Value ($000) $765 (-23.0%) Shares 99,291 (-23.2%) Est. Cost $9.50 Unrealized -18.9%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $390 (-36.9%) Shares 14,836 (-43.0%) Est. Cost $17.11 Unrealized +48.1%
— FIRST LONG IS CORP 0.0%
Value ($000) $1,635 (-12.1%) Shares 132,425 (-16.9%) Est. Cost $15.95 Unrealized —
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $849 (-20.9%) Shares 199,254 (-2.0%) Est. Cost $3.23 Unrealized +38.3%
PRAA PRA GROUP INC 0.0%
Value ($000) $4,813 (-4.4%) Shares 233,434 (-3.2%) Est. Cost $24.89 Unrealized -14.8%
HTT QUDIAN INC 0.0%
Value ($000) $218 (-50.5%) Shares 81,061 (-48.1%) Est. Cost $1.98 Unrealized —
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $202 (-52.5%) Shares 104,460 (-7.9%) Est. Cost $11.00 Unrealized -73.1%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $74,315 (-0.3%) Shares 1,055,314 (-3.1%) Est. Cost $72.21 Unrealized —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $277 (-44.4%) Shares 14,262 (-51.8%) Est. Cost $19.14 Unrealized -8.4%
— LIVEONE INC 0.0%
Value ($000) $90 (-70.9%) Shares 129,210 (-38.8%) Est. Cost $1.60 Unrealized —
STXS STEREOTAXIS INC 0.0%
Value ($000) $352 (-38.4%) Shares 200,050 (-20.2%) Est. Cost $2.08 Unrealized +2.3%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $78 (-73.7%) Shares 50,411 (-60.1%) Est. Cost $3.67 Unrealized —
ATLO AMES NATL CORP 0.0%
Value ($000) $255 (-45.8%) Shares 14,552 (-49.2%) Est. Cost $17.58 Unrealized -1.7%
EVO EVOTEC AG 0.0%
Value ($000) $40 (-84.4%) Shares 11,868 (-80.6%) Est. Cost $4.76 Unrealized —
KZR KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $138 (-60.9%) Shares 28,178 (-46.1%) Est. Cost $7.45 Unrealized -18.5%
BCBP BCB BANCORP INC 0.0%
Value ($000) $600 (-25.9%) Shares 60,819 (-11.0%) Est. Cost $11.30 Unrealized -13.2%
AGEN AGENUS INC 0.0%
Value ($000) $164 (-56.0%) Shares 108,860 (-19.9%) Est. Cost $5.98 Unrealized -51.8%
— LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $193 (-51.9%) Shares 358,592 (-42.8%) Est. Cost $2.12 Unrealized —
— WIDEOPENWEST INC 0.0%
Value ($000) $1,887 (-9.9%) Shares 381,221 (-9.8%) Est. Cost $4.20 Unrealized —
TRC TEJON RANCH CO 0.0%
Value ($000) $1,104 (-15.8%) Shares 69,625 (-15.5%) Est. Cost $17.05 Unrealized -6.7%
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $203 (-50.4%) Shares 6,581 (-46.6%) Est. Cost $33.91 Unrealized +0.1%
MUD DIREXION SHS ETF TR 0.0%
Value ($000) $506 (-28.9%) Shares 20,000 (-20.0%) Est. Cost $28.47 Unrealized —
— RENOVARO INC 0.0%
Value ($000) $99 (-67.5%) Shares 182,054 (-50.1%) Est. Cost $1.10 Unrealized —
RERE ATRENEW INC 0.0%
Value ($000) $2,015 (-9.2%) Shares 685,301 (-11.1%) Est. Cost $1.99 Unrealized —
MNDY MONDAY COM LTD 0.0%
Value ($000) $997 (-17.0%) Shares 4,100 (-19.6%) Est. Cost $190.89 Unrealized +38.4%
GASS STEALTHGAS INC 0.0%
Value ($000) $235 (-46.3%) Shares 41,678 (-46.3%) Est. Cost $5.04 Unrealized +13.5%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $689 (-22.7%) Shares 68,360 (-15.6%) Est. Cost $11.02 Unrealized -7.6%
ZURA ZURA BIO LTD 0.0%
Value ($000) $159 (-56.0%) Shares 122,976 (-14.6%) Est. Cost $3.68 Unrealized -57.1%
— ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $126 (-61.2%) Shares 187,927 (-45.5%) Est. Cost $1.44 Unrealized —
SEB SEABOARD CORP DEL 0.0%
Value ($000) $3,094 (-6.0%) Shares 1,147 (-15.4%) Est. Cost $3305.66 Unrealized -20.6%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,020 (-8.9%) Shares 83,344 (-9.1%) Est. Cost $22.01 Unrealized —
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $1,305 (-13.1%) Shares 89,513 (-15.5%) Est. Cost $18.07 Unrealized -20.4%
NNBR NN INC 0.0%
Value ($000) $247 (-44.3%) Shares 109,279 (-19.3%) Est. Cost $4.08 Unrealized -29.6%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $379 (-34.0%) Shares 12,281 (-35.5%) Est. Cost $30.95 Unrealized —
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $293 (-39.9%) Shares 12,925 (-42.5%) Est. Cost $17.75 Unrealized —
GYRE GYRE THERAPEUTICS INC 0.0%
Value ($000) $125 (-61.0%) Shares 16,147 (-38.8%) Est. Cost $12.87 Unrealized -14.8%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $97 (-66.6%) Shares 102,313 (-57.5%) Est. Cost $4.33 Unrealized -71.5%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $930 (+26.4%) Shares 74,484 (-4.8%) Est. Cost $11.90 Unrealized -15.4%
WMB WILLIAMS COS INC 0.0%
Value ($000) $5,605 (+3.6%) Shares 93,800 (-6.2%) Est. Cost $33.91 Unrealized +63.5%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $567 (-25.4%) Shares 163,035 (-42.8%) Est. Cost $2.81 Unrealized +15.4%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value ($000) $566 (-25.4%) Shares 22,665 (-12.5%) Est. Cost $26.64 Unrealized -2.0%
VTSI VIRTRA INC 0.0%
Value ($000) $175 (-52.1%) Shares 43,106 (-20.5%) Est. Cost $8.16 Unrealized -26.8%
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $1,343 (-12.3%) Shares 27,536 (-7.8%) Est. Cost $44.40 Unrealized —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $143 (-56.7%) Shares 19,801 (-39.8%) Est. Cost $11.57 Unrealized -25.8%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $263 (-41.5%) Shares 43,220 (-39.3%) Est. Cost $6.51 Unrealized -1.4%
— ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $941 (-16.5%) Shares 24,161 (-15.2%) Est. Cost $29.69 Unrealized —
SLN SILENCE THERAPEUTICS PLC 0.0%
Value ($000) $69 (-72.9%) Shares 24,375 (-33.9%) Est. Cost $17.77 Unrealized —
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $218 (-45.9%) Shares 102,493 (-1.4%) Est. Cost $13.92 Unrealized -75.5%
SLX VANECK ETF TRUST 0.0%
Value ($000) $1,015 (-15.2%) Shares 16,502 (-19.4%) Est. Cost $45.83 Unrealized —
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $148 (-55.0%) Shares 171,787 (-12.2%) Est. Cost $3.14 Unrealized -52.7%
TITN TITAN MACHY INC 0.0%
Value ($000) $2,591 (-6.5%) Shares 152,045 (-22.5%) Est. Cost $20.24 Unrealized -18.4%
FLOT ISHARES TR 0.0%
Value ($000) $23,046 (-0.8%) Shares 451,446 (-1.1%) Est. Cost $48.19 Unrealized —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $2,069 (+9.5%) Shares 54,433 (-8.1%) Est. Cost $26.13 Unrealized +27.2%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $5,787 (+3.2%) Shares 292,554 (-3.5%) Est. Cost $26.96 Unrealized —
— LIVEPERSON INC 0.0%
Value ($000) $167 (-51.6%) Shares 208,887 (-8.0%) Est. Cost $5.12 Unrealized —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $467 (-27.6%) Shares 262,220 (-25.6%) Est. Cost $1.89 Unrealized —
PLBC PLUMAS BANCORP 0.0%
Value ($000) $577 (-23.4%) Shares 13,338 (-16.3%) Est. Cost $40.80 Unrealized +9.9%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $1,592 (-9.9%) Shares 56,187 (-9.4%) Est. Cost $22.34 Unrealized +30.3%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $82 (-68.1%) Shares 72,844 (-39.8%) Est. Cost $4.52 Unrealized -51.4%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $906 (-16.2%) Shares 17,704 (-8.6%) Est. Cost $36.10 Unrealized +51.2%
RGCO RGC RES INC 0.0%
Value ($000) $273 (-39.1%) Shares 13,100 (-41.4%) Est. Cost $20.83 Unrealized -1.2%
IBTH ISHARES TR 0.0%
Value ($000) $376 (-31.8%) Shares 16,789 (-32.4%) Est. Cost $22.20 Unrealized —
TLYS TILLYS INC 0.0%
Value ($000) $117 (-60.0%) Shares 53,013 (-22.8%) Est. Cost $7.81 Unrealized -52.9%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $4,991 (-3.4%) Shares 60,180 (-6.8%) Est. Cost $66.84 Unrealized —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $278 (-38.1%) Shares 54,429 (-22.5%) Est. Cost $6.90 Unrealized -16.1%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $2,638 (-6.1%) Shares 112,561 (-2.0%) Est. Cost $16.44 Unrealized +38.8%
EIRL ISHARES TR 0.0%
Value ($000) $726 (-19.0%) Shares 12,276 (-19.5%) Est. Cost $68.61 Unrealized —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $38 (-81.6%) Shares 53,421 (-83.2%) Est. Cost $5.75 Unrealized -83.0%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $1,430 (-10.5%) Shares 106,350 (-2.5%) Est. Cost $14.20 Unrealized -0.9%
— BIODESIX INC 0.0%
Value ($000) $14 (-92.4%) Shares 22,094 (-81.3%) Est. Cost $1.53 Unrealized —
CNRG SPDR SER TR 0.0%
Value ($000) $254 (-39.5%) Shares 5,037 (-27.3%) Est. Cost $82.06 Unrealized —
RDNW RUMBLEON INC 0.0%
Value ($000) $81 (-67.2%) Shares 28,621 (-36.8%) Est. Cost $6.83 Unrealized -39.7%
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $157 (-51.2%) Shares 15,330 (-28.8%) Est. Cost $12.43 Unrealized -1.8%
ATNI ATN INTL INC 0.0%
Value ($000) $1,362 (-10.7%) Shares 67,037 (-26.1%) Est. Cost $24.77 Unrealized -31.7%
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $105 (-61.0%) Shares 87,833 (-32.5%) Est. Cost $3.21 Unrealized -50.2%
MDWD MEDIWOUND LTD 0.0%
Value ($000) $180 (-47.5%) Shares 11,610 (-39.8%) Est. Cost $17.96 Unrealized -0.4%
— HIGHLAND OPPS & INCOME FD 0.0%
Value ($000) $53 (-75.5%) Shares 10,157 (-75.5%) Est. Cost $6.13 Unrealized —
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $1,216 (-11.7%) Shares 117,446 (-6.5%) Est. Cost $8.94 Unrealized +9.3%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $1,422 (-10.2%) Shares 105,748 (-10.2%) Est. Cost $15.51 Unrealized -12.1%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $216 (-42.7%) Shares 196,207 (-10.5%) Est. Cost $2.94 Unrealized -51.4%
DTD WISDOMTREE TR 0.0%
Value ($000) $610 (-20.8%) Shares 7,932 (-22.0%) Est. Cost $52.92 Unrealized —
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $566 (+39.6%) Shares 115,449 (-8.6%) Est. Cost $3.57 Unrealized -23.4%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $817 (-16.3%) Shares 659,010 (-11.5%) Est. Cost $3.83 Unrealized -63.7%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $636 (-19.7%) Shares 41,873 (-12.7%) Est. Cost $18.02 Unrealized -20.5%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $189 (-45.2%) Shares 23,957 (-43.2%) Est. Cost $17.98 Unrealized -56.5%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $1,104 (-12.4%) Shares 115,566 (-13.7%) Est. Cost $8.75 Unrealized +25.2%
MIND MIND TECHNOLOGY INC 0.0%
Value ($000) $87 (-64.1%) Shares 14,531 (-52.5%) Est. Cost $4.50 Unrealized +78.3%
FF FUTUREFUEL CORP 0.0%
Value ($000) $310 (-33.2%) Shares 79,544 (-9.4%) Est. Cost $4.85 Unrealized -6.3%
FTA FIRST TR LRG CP VL ALPHADEX 0.0%
Value ($000) $8,110 (-1.9%) Shares 105,715 (-2.2%) Est. Cost $76.67 Unrealized —
BH BIGLARI HLDGS INC 0.0%
Value ($000) $776 (-16.4%) Shares 3,584 (-1.9%) Est. Cost $190.81 Unrealized +19.4%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $33 (-82.4%) Shares 104,435 (-47.3%) Est. Cost $2.40 Unrealized -74.4%
AIEQ AMPLIFY ETF TR 0.0%
Value ($000) $1,159 (-11.5%) Shares 31,443 (-4.4%) Est. Cost $37.29 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,219 (-6.3%) Shares 35,222 (-5.6%) Est. Cost $57.72 Unrealized —
PXJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,331 (-10.1%) Shares 51,925 (-2.3%) Est. Cost $29.11 Unrealized —
ESCA ESCALADE INC 0.0%
Value ($000) $245 (-37.7%) Shares 16,020 (-41.9%) Est. Cost $12.93 Unrealized +11.7%
BZFD BUZZFEED INC 0.0%
Value ($000) $244 (-37.7%) Shares 114,653 (-22.0%) Est. Cost $3.14 Unrealized -23.9%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $206 (-41.6%) Shares 56,332 (-24.5%) Est. Cost $7.65 Unrealized -40.4%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value ($000) $102 (-58.8%) Shares 28,126 (-36.9%) Est. Cost $5.59 Unrealized +15.0%
MG MISTRAS GROUP INC 0.0%
Value ($000) $793 (-15.4%) Shares 74,949 (-27.6%) Est. Cost $9.59 Unrealized +2.9%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $7,854 (+1.8%) Shares 937,189 (-3.8%) Est. Cost $6.05 Unrealized +38.1%
— PARAMOUNT GLOBAL 0.0%
Value ($000) $478 (-22.8%) Shares 21,030 (-24.3%) Est. Cost $23.23 Unrealized —
PLD PROLOGIS INC. 0.0%
Value ($000) $727 (-16.2%) Shares 6,500 (-20.7%) Est. Cost $98.52 Unrealized +13.6%
AXGN AXOGEN INC 0.0%
Value ($000) $5,047 (-2.7%) Shares 272,814 (-13.3%) Est. Cost $8.50 Unrealized +112.4%
LIT GLOBAL X FDS 0.0%
Value ($000) $633 (-18.0%) Shares 16,324 (-13.8%) Est. Cost $51.80 Unrealized —
IWLG NEW YORK LIFE INVTS ACTIVE E 0.0%
Value ($000) $349 (-28.4%) Shares 8,116 (-21.4%) Est. Cost $41.37 Unrealized —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $4,773 (+3.0%) Shares 189,914 (-10.4%) Est. Cost $26.73 Unrealized -6.6%
MPX MARINE PRODS CORP 0.0%
Value ($000) $256 (-34.8%) Shares 30,531 (-28.8%) Est. Cost $8.71 Unrealized -6.1%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $102 (-57.1%) Shares 37,522 (-21.0%) Est. Cost $6.54 Unrealized -35.5%
CVV CVD EQUIP CORP 0.0%
Value ($000) $69 (-66.3%) Shares 22,542 (-51.7%) Est. Cost $4.65 Unrealized -26.1%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $927 (-12.8%) Shares 31,257 (-13.3%) Est. Cost $43.35 Unrealized —
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $442 (+44.2%) Shares 51,007 (-19.1%) Est. Cost $11.62 Unrealized -47.4%
— SOLO BRANDS INC 0.0%
Value ($000) $13 (-90.9%) Shares 79,883 (-37.9%) Est. Cost $2.94 Unrealized —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $136 (-49.4%) Shares 66,588 (-25.6%) Est. Cost $4.06 Unrealized -34.4%
SKYE SKYE BIOSCIENCE INC 0.0%
Value ($000) $69 (-65.6%) Shares 43,491 (-38.8%) Est. Cost $5.14 Unrealized -46.9%
TILT FLEXSHARES TR 0.0%
Value ($000) $950 (-12.1%) Shares 4,616 (-7.8%) Est. Cost $144.06 Unrealized —
— INTEVAC INC 0.0%
Value ($000) $43 (-75.4%) Shares 10,654 (-79.1%) Est. Cost $3.98 Unrealized —
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $157 (-45.5%) Shares 25,476 (-30.2%) Est. Cost $7.88 Unrealized —
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $158 (-45.3%) Shares 160,830 (-12.9%) Est. Cost $3.80 Unrealized -64.9%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $1,474 (-8.1%) Shares 48,830 (-5.2%) Est. Cost $27.61 Unrealized +7.6%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $221 (-37.0%) Shares 6,106 (-45.7%) Est. Cost $25.78 Unrealized +39.9%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $436 (-22.5%) Shares 249,177 (-25.6%) Est. Cost $2.87 Unrealized —
— WALLBOX NV 0.0%
Value ($000) $15 (-89.6%) Shares 44,891 (-84.0%) Est. Cost $0.91 Unrealized —
IMPP IMPERIAL PETE INC 0.0%
Value ($000) $183 (-40.6%) Shares 74,764 (-27.1%) Est. Cost $3.54 Unrealized -21.6%
MITT AG MTG INVT TR INC 0.0%
Value ($000) $1,063 (-10.5%) Shares 145,666 (-18.5%) Est. Cost $7.35 Unrealized —
DRLL EA SERIES TRUST 0.0%
Value ($000) $417 (-22.9%) Shares 14,057 (-29.3%) Est. Cost $27.27 Unrealized —
RMTI ROCKWELL MED INC 0.0%
Value ($000) $45 (-73.1%) Shares 40,122 (-51.5%) Est. Cost $2.87 Unrealized -36.7%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $7 (-94.8%) Shares 14,929 (-88.5%) Est. Cost $5.51 Unrealized —
FLAX FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $602 (-17.0%) Shares 25,727 (-19.4%) Est. Cost $21.34 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $525 (-18.9%) Shares 19,051 (-21.7%) Est. Cost $24.18 Unrealized —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $444 (-21.6%) Shares 233,522 (-40.2%) Est. Cost $1.94 Unrealized +37.3%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $404 (-23.1%) Shares 6,797 (-26.5%) Est. Cost $58.32 Unrealized —
ULBI ULTRALIFE CORP 0.0%
Value ($000) $83 (-59.0%) Shares 15,354 (-43.2%) Est. Cost $8.16 Unrealized -16.7%
NC NACCO INDS INC 0.0%
Value ($000) $292 (-28.9%) Shares 8,665 (-37.1%) Est. Cost $27.48 Unrealized +14.7%
ARAY ACCURAY INC 0.0%
Value ($000) $855 (-12.1%) Shares 477,906 (-2.8%) Est. Cost $2.44 Unrealized -14.3%
— STERLING BANCORP INC 0.0%
Value ($000) $171 (-40.8%) Shares 35,236 (-41.8%) Est. Cost $4.77 Unrealized —
NULC NUSHARES ETF TR 0.0%
Value ($000) $464 (-20.2%) Shares 10,579 (-17.3%) Est. Cost $41.30 Unrealized —
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $4,011 (+3.0%) Shares 79,799 (-20.6%) Est. Cost $62.67 Unrealized —
COOK TRAEGER INC 0.0%
Value ($000) $129 (-47.0%) Shares 76,999 (-24.6%) Est. Cost $4.17 Unrealized -46.9%
PLBY PLBY GROUP INC 0.0%
Value ($000) $17 (-87.0%) Shares 15,504 (-82.8%) Est. Cost $1.16 Unrealized +34.9%
SHYG ISHARES TR 0.0%
Value ($000) $4,471 (-2.5%) Shares 105,143 (-2.3%) Est. Cost $42.76 Unrealized —
NFGC NEW FOUND GOLD CORP 0.0%
Value ($000) $17 (-86.7%) Shares 14,512 (-79.9%) Est. Cost $2.04 Unrealized -15.5%
LAW CS DISCO INC 0.0%
Value ($000) $374 (-23.3%) Shares 91,424 (-6.4%) Est. Cost $10.09 Unrealized -51.8%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,342 (+5.1%) Shares 36,700 (-5.4%) Est. Cost $56.82 Unrealized +0.1%
EMXF ISHARES TR 0.0%
Value ($000) $480 (-19.0%) Shares 12,562 (-21.0%) Est. Cost $37.27 Unrealized —
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $4,427 (-2.5%) Shares 334,642 (-9.5%) Est. Cost $10.35 Unrealized +25.0%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $801 (-11.9%) Shares 14,286 (-3.3%) Est. Cost $70.11 Unrealized -14.6%
RSSS RESEARCH SOLUTIONS INC 0.0%
Value ($000) $50 (-68.4%) Shares 19,142 (-49.6%) Est. Cost $3.16 Unrealized +7.9%
KSA ISHARES TR 0.0%
Value ($000) $2,562 (-4.0%) Shares 61,934 (-5.3%) Est. Cost $38.38 Unrealized —
— REGULUS THERAPEUTICS INC 0.0%
Value ($000) $228 (-32.0%) Shares 130,339 (-38.6%) Est. Cost $2.43 Unrealized —
CBUS CIBUS INC 0.0%
Value ($000) $91 (-54.0%) Shares 48,475 (-31.6%) Est. Cost $12.41 Unrealized -81.1%
TFI SPDR SER TR 0.0%
Value ($000) $453 (-19.0%) Shares 10,040 (-18.0%) Est. Cost $46.85 Unrealized —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $6,265 (-1.7%) Shares 2,034,043 (-16.0%) Est. Cost $3.07 Unrealized —
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value ($000) $104 (-49.9%) Shares 32,282 (-36.1%) Est. Cost $4.71 Unrealized -7.3%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $2,007 (-4.9%) Shares 154,536 (-11.9%) Est. Cost $10.92 Unrealized +11.9%
TOUR TUNIU CORP 0.0%
Value ($000) $1,718 (+6.4%) Shares 1,561,815 (-1.4%) Est. Cost $0.67 Unrealized —
LTRX LANTRONIX INC 0.0%
Value ($000) $89 (-53.3%) Shares 35,575 (-22.8%) Est. Cost $4.22 Unrealized -23.6%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $109 (-48.1%) Shares 111,985 (-21.0%) Est. Cost $3.53 Unrealized -63.0%
BEMB ISHARES TR 0.0%
Value ($000) $1,606 (-5.9%) Shares 30,674 (-7.4%) Est. Cost $51.49 Unrealized —
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $11,055 (-0.9%) Shares 284,046 (-6.9%) Est. Cost $29.54 Unrealized +24.5%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $1,164 (-7.8%) Shares 75,260 (-48.6%) Est. Cost $8.39 Unrealized —
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $1,047 (-8.5%) Shares 61,768 (-29.5%) Est. Cost $13.30 Unrealized +11.2%
IMSR HCM II ACQUISITION CORP 0.0%
Value ($000) $6,509 (+1.5%) Shares 618,772 (-3.3%) Est. Cost $10.00 Unrealized +1.4%
GRAL GRAIL INC 0.0%
Value ($000) $662 (-12.7%) Shares 25,929 (-39.0%) Est. Cost $15.16 Unrealized +103.8%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value ($000) $879 (-9.7%) Shares 47,590 (-5.4%) Est. Cost $19.02 Unrealized -4.0%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $153 (-38.1%) Shares 98,161 (-22.3%) Est. Cost $2.52 Unrealized -29.1%
— ATAI LIFE SCIENCES NV 0.0%
Value ($000) $134 (-41.2%) Shares 98,641 (-42.5%) Est. Cost $2.12 Unrealized —
RYN RAYONIER INC 0.0%
Value ($000) $10,450 (-0.9%) Shares 374,834 (-7.2%) Est. Cost $25.61 Unrealized —
TRAK REPOSITRAK INC 0.0%
Value ($000) $763 (-10.8%) Shares 37,647 (-2.6%) Est. Cost $17.22 Unrealized +20.0%
CCLD CARECLOUD INC 0.0%
Value ($000) $45 (-67.2%) Shares 32,421 (-13.6%) Est. Cost $2.97 Unrealized -0.8%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,650 (-3.3%) Shares 50,000 (-1.3%) Est. Cost $54.13 Unrealized —
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $603 (-13.0%) Shares 232,019 (-6.6%) Est. Cost $6.10 Unrealized —
— GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $1,078 (-7.7%) Shares 26,936 (-20.2%) Est. Cost $30.44 Unrealized —
CURV TORRID HLDGS INC 0.0%
Value ($000) $254 (-26.1%) Shares 46,353 (-29.4%) Est. Cost $5.54 Unrealized +8.1%
— SOUTHERN STS BANCSHARES INC 0.0%
Value ($000) $706 (-11.3%) Shares 19,746 (-17.3%) Est. Cost $30.93 Unrealized —
BOLD BOUNDLESS BIO INC 0.0%
Value ($000) $52 (-63.2%) Shares 34,427 (-29.3%) Est. Cost $3.08 Unrealized -32.7%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $871 (-9.1%) Shares 294,243 (-6.3%) Est. Cost $4.64 Unrealized -32.5%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $98 (-46.3%) Shares 90,263 (-25.6%) Est. Cost $12.99 Unrealized -89.5%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value ($000) $159 (-34.6%) Shares 15,272 (-15.2%) Est. Cost $14.89 Unrealized -21.8%
RSKD RISKIFIED LTD 0.0%
Value ($000) $1,799 (-4.5%) Shares 389,458 (-2.2%) Est. Cost $7.76 Unrealized -35.0%
IPI INTREPID POTASH INC 0.0%
Value ($000) $1,667 (-4.6%) Shares 56,721 (-28.8%) Est. Cost $28.68 Unrealized -7.9%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $2,433 (+3.4%) Shares 289,958 (-16.3%) Est. Cost $9.93 Unrealized -16.8%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $1,024 (-7.1%) Shares 50,942 (-28.4%) Est. Cost $17.58 Unrealized +5.1%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $243 (-24.4%) Shares 5,927 (-30.2%) Est. Cost $38.48 Unrealized —
CLYM CLIMB BIO INC 0.0%
Value ($000) $147 (-34.7%) Shares 120,742 (-3.6%) Est. Cost $5.25 Unrealized -69.1%
CROX CROCS INC 0.0%
Value ($000) $1,444 (-5.1%) Shares 13,600 (-2.2%) Est. Cost $87.71 Unrealized +18.1%
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $504 (-13.4%) Shares 9,622 (-14.0%) Est. Cost $52.46 Unrealized —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $788 (-9.0%) Shares 85,654 (-2.9%) Est. Cost $10.71 Unrealized -10.8%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $2,104 (-3.5%) Shares 172,052 (-4.0%) Est. Cost $12.56 Unrealized —
EHAB ENHABIT INC 0.0%
Value ($000) $11,295 (-0.7%) Shares 1,284,945 (-11.7%) Est. Cost $9.89 Unrealized -15.2%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $3,252 (+2.4%) Shares 372,911 (-2.2%) Est. Cost $10.24 Unrealized -1.7%
ISHP FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $340 (-18.2%) Shares 9,406 (-19.9%) Est. Cost $30.67 Unrealized —
IDEV ISHARES TR 0.0%
Value ($000) $310 (-19.3%) Shares 4,504 (-24.5%) Est. Cost $70.65 Unrealized —
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,042 (-6.6%) Shares 10,000 (-18.7%) Est. Cost $98.50 Unrealized -9.5%
— VERU INC 0.0%
Value ($000) $142 (-34.1%) Shares 289,098 (-12.6%) Est. Cost $0.77 Unrealized —
GRVY GRAVITY CO LTD 0.0%
Value ($000) $271 (-21.1%) Shares 4,485 (-17.7%) Est. Cost $63.11 Unrealized —
BZUN BAOZUN INC 0.0%
Value ($000) $310 (-18.8%) Shares 113,453 (-19.1%) Est. Cost $2.96 Unrealized —
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,733 (-4.0%) Shares 47,854 (-3.8%) Est. Cost $26.21 Unrealized —
PGEN PRECIGEN INC 0.0%
Value ($000) $497 (-12.6%) Shares 333,512 (-34.3%) Est. Cost $2.27 Unrealized -30.7%
— LYRA THERAPEUTICS INC 0.0%
Value ($000) $47 (-59.2%) Shares 370,194 (-33.4%) Est. Cost $0.52 Unrealized —
— ESSA BANCORP INC 0.0%
Value ($000) $524 (-11.4%) Shares 27,788 (-8.4%) Est. Cost $19.29 Unrealized —
EP EMPIRE PETE CORP 0.0%
Value ($000) $195 (-25.8%) Shares 31,004 (-10.2%) Est. Cost $5.44 Unrealized +18.2%
PLD PROLOGIS INC. 0.0%
Value ($000) $1,286 (-5.0%) Shares 11,500 (-10.2%) Est. Cost $98.52 Unrealized +13.6%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $3,189 (-2.1%) Shares 119,783 (-10.7%) Est. Cost $21.79 Unrealized +16.1%
VBNK VERSABANK NEW 0.0%
Value ($000) $106 (-38.4%) Shares 10,271 (-17.6%) Est. Cost $13.85 Unrealized —
SRFM SURF AIR MOBILITY INC 0.0%
Value ($000) $47 (-58.5%) Shares 17,604 (-16.2%) Est. Cost $2.78 Unrealized +48.2%
HUYA HUYA INC 0.0%
Value ($000) $787 (-7.7%) Shares 245,250 (-11.7%) Est. Cost $3.32 Unrealized —
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value ($000) $54 (-54.8%) Shares 45,225 (-39.0%) Est. Cost $5.97 Unrealized -76.0%
CTGO CONTANGO ORE INC 0.0%
Value ($000) $325 (-16.5%) Shares 31,868 (-18.1%) Est. Cost $18.66 Unrealized -45.3%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $191 (-24.9%) Shares 63,971 (-27.1%) Est. Cost $4.61 Unrealized —
AXTI AXT INC 0.0%
Value ($000) $45 (-57.5%) Shares 32,266 (-34.6%) Est. Cost $2.79 Unrealized -31.7%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $806 (-7.0%) Shares 94,368 (-1.5%) Est. Cost $9.98 Unrealized -3.6%
— SOLIDION TECHNOLOGY INC 0.0%
Value ($000) $12 (-83.3%) Shares 101,053 (-3.6%) Est. Cost $0.65 Unrealized —
XBIT XBIOTECH INC 0.0%
Value ($000) $153 (-28.0%) Shares 47,182 (-12.2%) Est. Cost $6.43 Unrealized -46.3%
CMF ISHARES TR 0.0%
Value ($000) $350 (-14.4%) Shares 6,218 (-12.9%) Est. Cost $52.46 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $16,090 (+0.4%) Shares 159,500 (-11.1%) Est. Cost $40.03 Unrealized +151.6%
CIG/C CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $800 (+7.7%) Shares 313,687 (-2.0%) Est. Cost $2.81 Unrealized —
— GOGORO INC 0.0%
Value ($000) $14 (-80.2%) Shares 51,724 (-63.4%) Est. Cost $1.21 Unrealized —
FTXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $857 (-6.2%) Shares 36,261 (-8.6%) Est. Cost $23.62 Unrealized —
— NORDSTROM INC 0.0%
Value ($000) $10,955 (-0.5%) Shares 448,076 (-1.7%) Est. Cost $23.38 Unrealized —
ALCO ALICO INC 0.0%
Value ($000) $567 (+10.8%) Shares 19,015 (-3.7%) Est. Cost $27.47 Unrealized +7.6%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $4,128 (-1.3%) Shares 324,007 (-2.9%) Est. Cost $13.16 Unrealized —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $17,245 (-0.3%) Shares 149,176 (-1.3%) Est. Cost $43.08 Unrealized —
WYY WIDEPOINT CORP 0.0%
Value ($000) $96 (-35.9%) Shares 28,964 (-6.8%) Est. Cost $4.32 Unrealized -12.0%
VOXR VOX ROYALTY CORP 0.0%
Value ($000) $62 (-46.0%) Shares 21,352 (-56.7%) Est. Cost $2.59 Unrealized -4.6%
JVA COFFEE HLDG CO INC 0.0%
Value ($000) $41 (-56.5%) Shares 11,477 (-58.1%) Est. Cost $3.35 Unrealized +42.9%
NPCE NEUROPACE INC 0.0%
Value ($000) $421 (-11.1%) Shares 34,226 (-19.1%) Est. Cost $11.65 Unrealized +7.4%
— MARKETWISE INC 0.0%
Value ($000) $31 (-62.6%) Shares 63,258 (-57.0%) Est. Cost $0.78 Unrealized —
VFH VANGUARD WORLD FD 0.0%
Value ($000) $10,646 (-0.5%) Shares 89,114 (-1.7%) Est. Cost $75.35 Unrealized —
POWW AMMO INC 0.0%
Value ($000) $229 (-18.0%) Shares 166,185 (-34.6%) Est. Cost $2.65 Unrealized -41.5%
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $889 (+5.9%) Shares 44,202 (-2.1%) Est. Cost $17.29 Unrealized +10.9%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value ($000) $113 (-30.4%) Shares 57,340 (-30.0%) Est. Cost $2.35 Unrealized -13.8%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $808 (-5.8%) Shares 48,314 (-5.4%) Est. Cost $17.63 Unrealized —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $13 (-78.7%) Shares 10,699 (-77.5%) Est. Cost $2.71 Unrealized -48.3%
— SYSTEM1 INC 0.0%
Value ($000) $11 (-81.7%) Shares 28,256 (-56.8%) Est. Cost $1.43 Unrealized —
ROOT ROOT INC 0.0%
Value ($000) $4,600 (-1.0%) Shares 34,470 (-46.2%) Est. Cost $47.72 Unrealized +140.1%
— QVC GROUP INC 0.0%
Value ($000) $48 (-49.7%) Shares 237,338 (-17.4%) Est. Cost $1.83 Unrealized —
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $124 (-27.5%) Shares 76,811 (-43.2%) Est. Cost $4.40 Unrealized -71.2%
SUSA ISHARES TR 0.0%
Value ($000) $298 (-13.5%) Shares 2,597 (-8.4%) Est. Cost $108.19 Unrealized —
TIPZ PIMCO ETF TR 0.0%
Value ($000) $2,776 (+1.7%) Shares 51,472 (-2.3%) Est. Cost $52.73 Unrealized —
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $15 (-75.0%) Shares 20,493 (-51.9%) Est. Cost $0.99 Unrealized +1.0%
PDEX PRO-DEX INC COLO 0.0%
Value ($000) $291 (-13.4%) Shares 5,876 (-18.4%) Est. Cost $40.75 Unrealized +2.5%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $154 (-22.5%) Shares 31,260 (-7.1%) Est. Cost $7.72 Unrealized -33.2%
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value ($000) $48 (-47.6%) Shares 11,955 (-31.6%) Est. Cost $8.22 Unrealized -41.1%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $173 (-19.8%) Shares 30,605 (-18.5%) Est. Cost $5.88 Unrealized -8.9%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value ($000) $209 (-16.1%) Shares 48,729 (-21.6%) Est. Cost $6.16 Unrealized -19.2%
XXCH DIREXION SHS ETF TR 0.0%
Value ($000) $497 (-7.3%) Shares 24,000 (-3.6%) Est. Cost $27.78 Unrealized —
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $164 (-18.8%) Shares 128,889 (-6.6%) Est. Cost $1.49 Unrealized -2.9%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $39 (-49.3%) Shares 24,505 (-32.7%) Est. Cost $3.48 Unrealized -58.4%
DTI DRILLING TOOLS INTL CORP 0.0%
Value ($000) $46 (-44.8%) Shares 19,271 (-23.9%) Est. Cost $4.30 Unrealized -28.0%
FPAYQ FLEXSHOPPER INC 0.0%
Value ($000) $72 (-33.8%) Shares 55,960 (-11.6%) Est. Cost $1.50 Unrealized +1.8%
HDMV FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $901 (+4.1%) Shares 28,056 (-6.7%) Est. Cost $31.53 Unrealized —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $158 (-18.3%) Shares 350,103 (-9.1%) Est. Cost $0.95 Unrealized -38.3%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $249 (-12.3%) Shares 3,275 (-23.8%) Est. Cost $62.09 Unrealized +19.9%
— ASSERTIO HOLDINGS INC 0.0%
Value ($000) $46 (-43.0%) Shares 68,373 (-26.4%) Est. Cost $1.11 Unrealized —
OSS ONE STOP SYS INC 0.0%
Value ($000) $61 (-36.2%) Shares 26,343 (-7.9%) Est. Cost $2.54 Unrealized +31.9%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $7,388 (-0.5%) Shares 165,789 (-2.4%) Est. Cost $41.01 Unrealized -0.8%
KVHI KVH INDS INC 0.0%
Value ($000) $144 (-18.4%) Shares 27,264 (-12.1%) Est. Cost $5.62 Unrealized +1.4%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $47 (-40.9%) Shares 14,329 (-47.9%) Est. Cost $3.07 Unrealized —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1,490 (-2.1%) Shares 114,900 (-3.6%) Est. Cost $10.90 Unrealized —
GSEU GOLDMAN SACHS ETF TR 0.0%
Value ($000) $476 (-6.1%) Shares 12,348 (-15.7%) Est. Cost $31.50 Unrealized —
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $758 (+4.1%) Shares 9,639 (-9.1%) Est. Cost $68.13 Unrealized —
— ALLETE INC 0.0%
Value ($000) $18,124 (-0.2%) Shares 275,866 (-1.5%) Est. Cost $63.96 Unrealized —
SPIP SPDR SER TR 0.0%
Value ($000) $1,717 (-1.5%) Shares 65,100 (-5.5%) Est. Cost $21.82 Unrealized —
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $13 (-65.1%) Shares 14,401 (-58.3%) Est. Cost $1.87 Unrealized -33.9%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $5,741 (-0.4%) Shares 44,260 (-6.8%) Est. Cost $106.13 Unrealized —
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value ($000) $59 (-26.5%) Shares 54,761 (-29.9%) Est. Cost $0.97 Unrealized +36.1%
INMB INMUNE BIO INC 0.0%
Value ($000) $318 (+7.0%) Shares 40,716 (-36.0%) Est. Cost $7.11 Unrealized +11.7%
VGAS VERDE CLEAN FUELS INC 0.0%
Value ($000) $63 (-24.7%) Shares 18,801 (-8.7%) Est. Cost $3.53 Unrealized +8.4%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,127 (-1.7%) Shares 14,680 (-3.1%) Est. Cost $79.30 Unrealized —
VEON VEON LTD 0.0%
Value ($000) $767 (-2.5%) Shares 17,583 (-10.3%) Est. Cost $20.55 Unrealized —
NB NIOCORP DEVS LTD 0.0%
Value ($000) $52 (-27.1%) Shares 26,154 (-42.7%) Est. Cost $3.64 Unrealized -44.9%
EVI EVI INDS INC 0.0%
Value ($000) $239 (-7.4%) Shares 14,249 (-9.8%) Est. Cost $17.50 Unrealized -1.2%
— SEA LTD 0.0%
Value ($000) $1,886 (+1.0%) Shares 2,024,000 (-1.7%) Est. Cost $0.73 Unrealized —
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $65 (-20.6%) Shares 26,829 (-2.2%) Est. Cost $2.62 Unrealized -0.3%
FOX FOX CORP 0.0%
Value ($000) $41,202 (-0.0%) Shares 781,669 (-13.3%) Est. Cost $30.85 Unrealized +59.6%
— FIBROGEN INC 0.0%
Value ($000) $10 (-58.4%) Shares 32,203 (-28.9%) Est. Cost $2.58 Unrealized —
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $126 (-9.6%) Shares 111,690 (-10.4%) Est. Cost $1.18 Unrealized +4.2%
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $125 (+11.6%) Shares 10,024 (-1.3%) Est. Cost $13.07 Unrealized -7.7%
AMGN AMGEN INC 0.0%
Value ($000) $4,549 (-0.3%) Shares 14,600 (-16.6%) Est. Cost $229.74 Unrealized +25.0%
IGEB ISHARES TR 0.0%
Value ($000) $324 (-3.7%) Shares 7,189 (-5.1%) Est. Cost $45.25 Unrealized —
IDT IDT CORP 0.0%
Value ($000) $5,020 (-0.2%) Shares 97,833 (-7.6%) Est. Cost $28.60 Unrealized +69.4%
CTEV CLARITEV CORPORATION 0.0%
Value ($000) $1,085 (+1.1%) Shares 52,591 (-27.6%) Est. Cost $11.17 Unrealized +78.1%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,151 (-1.0%) Shares 62,041 (-5.3%) Est. Cost $13.44 Unrealized +38.6%
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value ($000) $36 (-23.9%) Shares 23,849 (-19.9%) Est. Cost $1.44 Unrealized +27.9%
— PASSAGE BIO INC 0.0%
Value ($000) $4 (-73.3%) Shares 11,596 (-57.2%) Est. Cost $16.44 Unrealized —
IBMO ISHARES TR 0.0%
Value ($000) $288 (-3.7%) Shares 11,259 (-4.1%) Est. Cost $25.51 Unrealized —
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $112 (-8.6%) Shares 30,211 (-11.8%) Est. Cost $6.58 Unrealized -37.6%
MDPL NORTHERN LTS FD TR IV 0.0%
Value ($000) $564 (+1.8%) Shares 21,492 (-1.9%) Est. Cost $25.31 Unrealized —
— ISHARES TR 0.0%
Value ($000) $290 (-3.1%) Shares 10,839 (-3.6%) Est. Cost $26.55 Unrealized —
— CELLECTAR BIOSCIENCES INC 0.0%
Value ($000) $3 (-73.2%) Shares 10,807 (-74.5%) Est. Cost $1.36 Unrealized —
IBMP ISHARES TR 0.0%
Value ($000) $289 (-3.1%) Shares 11,429 (-3.6%) Est. Cost $25.40 Unrealized —
IBMQ ISHARES TR 0.0%
Value ($000) $290 (-2.8%) Shares 11,459 (-3.2%) Est. Cost $25.57 Unrealized —
— CO-DIAGNOSTICS INC 0.0%
Value ($000) $4 (-66.4%) Shares 13,006 (-18.7%) Est. Cost $0.75 Unrealized —
MXI ISHARES TR 0.0%
Value ($000) $451 (+1.7%) Shares 5,524 (-3.3%) Est. Cost $88.26 Unrealized —
— KRONOS BIO INC 0.0%
Value ($000) $10 (-41.1%) Shares 12,238 (-32.2%) Est. Cost $7.31 Unrealized —
BATL BATTALION OIL CORP 0.0%
Value ($000) $18 (-25.4%) Shares 13,639 (-1.3%) Est. Cost $11.90 Unrealized -86.5%
LEMB ISHARES INC 0.0%
Value ($000) $260 (+2.2%) Shares 6,944 (-1.5%) Est. Cost $36.09 Unrealized —
TX TERNIUM SA 0.0%
Value ($000) $1,447 (-0.3%) Shares 46,422 (-7.0%) Est. Cost $30.38 Unrealized —
FALN ISHARES TR 0.0%
Value ($000) $220 (-1.8%) Shares 8,202 (-2.1%) Est. Cost $26.41 Unrealized —
— VACASA INC 0.0%
Value ($000) $133 (+2.9%) Shares 24,719 (-6.3%) Est. Cost $3.42 Unrealized —
— AMARIN CORP PLC 0.0%
Value ($000) $24 (-11.2%) Shares 54,325 (-3.8%) Est. Cost $1.70 Unrealized —
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $25 (+11.4%) Shares 13,575 (-1.7%) Est. Cost $1.88 Unrealized +3.3%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $1,685 (-0.1%) Shares 144,370 (-2.4%) Est. Cost $13.73 Unrealized -13.6%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $124 (-1.4%) Shares 12,174 (-1.0%) Est. Cost $10.15 Unrealized +3.2%
— SABA CAPITAL INCOME & OPRNT 0.0%
Value ($000) $507 (+0.3%) Shares 65,274 (-1.5%) Est. Cost $0.50 Unrealized —
FTHF FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $314 (+0.3%) Shares 13,992 (-6.2%) Est. Cost $23.64 Unrealized —
TOON KARTOON STUDIOS INC. 0.0%
Value ($000) $7 (-11.6%) Shares 11,032 (-16.0%) Est. Cost $0.71 Unrealized -19.6%
— SUPERIOR INDS INTL INC 0.0%
Value ($000) $36 (+0.9%) Shares 16,781 (-3.3%) Est. Cost $2.04 Unrealized —

Unchanged Positions (486)

IWF ISHARES TR 0.6%
Value ($000) $3,498,319 Shares 9,688,217 Est. Cost $116.47 Unrealized —
T AT&T INC 0.2%
Value ($000) $1,375,177 Shares 48,627,207 Est. Cost $15.50 Unrealized +57.1%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $624,285 Shares 1,135,003 Est. Cost $303.05 Unrealized +84.4%
MPLX MPLX LP 0.1%
Value ($000) $730,506 Shares 13,649,224 Est. Cost $33.58 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $784,447 Shares 11,172,860 Est. Cost $55.90 Unrealized —
GEV GE VERNOVA INC 0.1%
Value ($000) $881,422 Shares 2,887,258 Est. Cost $171.74 Unrealized +102.7%
PG PROCTER AND GAMBLE CO 0.5%
Value ($000) $2,891,574 Shares 16,967,339 Est. Cost $116.65 Unrealized +40.5%
EXC EXELON CORP 0.0%
Value ($000) $281,659 Shares 6,112,401 Est. Cost $34.98 Unrealized +15.8%
META META PLATFORMS INC 1.3%
Value ($000) $8,220,427 Shares 14,262,662 Est. Cost $262.29 Unrealized +145.2%
AON AON PLC 0.1%
Value ($000) $448,697 Shares 1,124,300 Est. Cost $266.68 Unrealized +43.1%
BP BP PLC 0.0%
Value ($000) $304,762 Shares 9,019,295 Est. Cost $30.51 Unrealized —
STLA STELLANTIS N.V 0.0%
Value ($000) $196,259 Shares 17,507,500 Est. Cost $14.44 Unrealized —
ADI ANALOG DEVICES INC 0.1%
Value ($000) $566,186 Shares 2,807,486 Est. Cost $156.11 Unrealized +36.4%
AMLP ALPS ETF TR 0.1%
Value ($000) $380,507 Shares 7,325,887 Est. Cost $32.45 Unrealized —
DHI D R HORTON INC 0.0%
Value ($000) $267,570 Shares 2,104,694 Est. Cost $98.69 Unrealized +34.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $159,688 Shares 200 Est. Cost $382865.00 Unrealized +90.5%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $1,295,768 Shares 16,552,986 Est. Cost $46.57 Unrealized —
— SOHO HOUSE & CO INC 0.0%
Value ($000) $96,702 Shares 15,647,562 Est. Cost $12.78 Unrealized —
OEF ISHARES TR 0.1%
Value ($000) $310,373 Shares 1,146,007 Est. Cost $145.52 Unrealized —
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $111,518 Shares 5,220,898 Est. Cost $14.58 Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $540,352 Shares 8,108,527 Est. Cost $70.69 Unrealized -8.8%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $130,129 Shares 755,422 Est. Cost $171.81 Unrealized —
BCS BARCLAYS PLC 0.0%
Value ($000) $108,882 Shares 7,088,644 Est. Cost $6.82 Unrealized —
MOG/A MOOG INC 0.0%
Value ($000) $95,145 Shares 548,863 Est. Cost $143.29 Unrealized +27.8%
BXP BXP INC 0.0%
Value ($000) $134,461 Shares 2,001,208 Est. Cost $57.56 Unrealized +16.1%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $174,255 Shares 11,271,361 Est. Cost $6.08 Unrealized —
IYW ISHARES TR 0.0%
Value ($000) $82,085 Shares 584,484 Est. Cost $131.36 Unrealized —
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $121,317 Shares 2,328,989 Est. Cost $36.86 Unrealized +39.3%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $12,480 Shares 1,244,310 Est. Cost $21.49 Unrealized -39.6%
KBE SPDR SER TR 0.0%
Value ($000) $181,463 Shares 3,426,423 Est. Cost $38.47 Unrealized —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $79,941 Shares 14,508,417 Est. Cost $2.14 Unrealized —
MAC MACERICH CO 0.0%
Value ($000) $54,746 Shares 3,188,488 Est. Cost $15.34 Unrealized —
GSK GSK PLC 0.0%
Value ($000) $69,732 Shares 1,800,000 Est. Cost $24.84 Unrealized —
VGT VANGUARD WORLD FD 0.0%
Value ($000) $61,288 Shares 112,999 Est. Cost $355.28 Unrealized —
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $61,624 Shares 6,156,252 Est. Cost $7.11 Unrealized +30.3%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $39,391 Shares 1,365,376 Est. Cost $22.12 Unrealized —
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $45,610 Shares 2,275,930 Est. Cost $18.60 Unrealized +20.9%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $22,998 Shares 203,356 Est. Cost $120.98 Unrealized +9.9%
STGW STAGWELL INC 0.0%
Value ($000) $77,756 Shares 12,852,241 Est. Cost $8.60 Unrealized -26.9%
PBI PITNEY BOWES INC 0.0%
Value ($000) $34,046 Shares 3,761,944 Est. Cost $5.55 Unrealized +63.2%
FUL FULLER H B CO 0.0%
Value ($000) $32,557 Shares 580,124 Est. Cost $73.02 Unrealized -20.6%
SG SWEETGREEN INC 0.0%
Value ($000) $22,205 Shares 887,486 Est. Cost $22.78 Unrealized +21.1%
CNX CNX RES CORP 0.0%
Value ($000) $36,098 Shares 1,146,700 Est. Cost $22.50 Unrealized +33.9%
XOP SPDR SER TR 0.1%
Value ($000) $499,623 Shares 3,793,353 Est. Cost $105.02 Unrealized —
ESML ISHARES TR 0.0%
Value ($000) $61,855 Shares 1,610,380 Est. Cost $29.72 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $265,052 Shares 2,055,301 Est. Cost $70.59 Unrealized —
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $8,098 Shares 972,197 Est. Cost $13.64 Unrealized +2.2%
MXL MAXLINEAR INC 0.0%
Value ($000) $5,813 Shares 535,230 Est. Cost $28.08 Unrealized -40.4%
KLTR KALTURA INC 0.0%
Value ($000) $27,159 Shares 14,446,189 Est. Cost $11.80 Unrealized -81.0%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $186,206 Shares 719,998 Est. Cost $115.63 Unrealized —
VV VANGUARD INDEX FDS 0.0%
Value ($000) $79,320 Shares 308,603 Est. Cost $206.17 Unrealized —
ABNB AIRBNB INC 0.0%
Value ($000) $42,026 Shares 351,800 Est. Cost $133.13 Unrealized +0.6%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $27,720 Shares 420,000 Est. Cost $165.57 Unrealized -57.0%
— SANDY SPRING BANCORP INC 0.0%
Value ($000) $17,598 Shares 629,626 Est. Cost $25.90 Unrealized —
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $13,756 Shares 868,978 Est. Cost $15.55 Unrealized +15.5%
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value ($000) $23,856 Shares 5,001,262 Est. Cost $4.91 Unrealized +0.6%
MUR MURPHY OIL CORP 0.0%
Value ($000) $47,792 Shares 1,682,808 Est. Cost $30.60 Unrealized -12.8%
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $15,467 Shares 366,000 Est. Cost $31.98 Unrealized —
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $75,727 Shares 6,511,355 Est. Cost $19.72 Unrealized -36.6%
BAP CREDICORP LTD 0.0%
Value ($000) $145,461 Shares 781,374 Est. Cost $130.60 Unrealized +34.5%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $8,787 Shares 183,800 Est. Cost $49.98 Unrealized —
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $23,509 Shares 440,406 Est. Cost $45.50 Unrealized —
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $34,795 Shares 1,672,831 Est. Cost $17.17 Unrealized +33.5%
GTEK GOLDMAN SACHS ETF TR 0.0%
Value ($000) $31,820 Shares 1,072,169 Est. Cost $36.19 Unrealized —
KRE SPDR SER TR 0.0%
Value ($000) $45,480 Shares 800,000 Est. Cost $54.82 Unrealized —
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $2,610 Shares 326,278 Est. Cost $5.49 Unrealized +60.1%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $4,783 Shares 2,125,920 Est. Cost $1.60 Unrealized —
CNDT CONDUENT INC 0.0%
Value ($000) $5,300 Shares 1,962,919 Est. Cost $3.93 Unrealized -7.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $15,126 Shares 31,200 Est. Cost $327.69 Unrealized +42.2%
— SURMODICS INC 0.0%
Value ($000) $7,973 Shares 261,152 Est. Cost $39.09 Unrealized —
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $11,088 Shares 679,800 Est. Cost $24.91 Unrealized -21.5%
GSEE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $86,611 Shares 1,919,329 Est. Cost $42.71 Unrealized —
TDAY GANNETT CO INC 0.0%
Value ($000) $3,077 Shares 1,064,830 Est. Cost $3.96 Unrealized +5.6%
IYE ISHARES TR 0.0%
Value ($000) $30,697 Shares 622,662 Est. Cost $28.59 Unrealized —
CI THE CIGNA GROUP 0.0%
Value ($000) $14,542 Shares 44,200 Est. Cost $255.90 Unrealized +15.5%
IXN ISHARES TR 0.0%
Value ($000) $18,805 Shares 248,285 Est. Cost $78.48 Unrealized —
HXL HEXCEL CORP NEW 0.0%
Value ($000) $14,160 Shares 258,588 Est. Cost $57.91 Unrealized +7.9%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $15,582 Shares 543,876 Est. Cost $25.30 Unrealized +14.6%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $1,943 Shares 2,458,974 Est. Cost $7.71 Unrealized -84.1%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $15,314 Shares 806,003 Est. Cost $16.95 Unrealized —
GEF GREIF INC 0.0%
Value ($000) $18,878 Shares 343,292 Est. Cost $55.87 Unrealized +2.0%
— SUTRO BIOPHARMA INC 0.0%
Value ($000) $1,114 Shares 1,712,115 Est. Cost $4.90 Unrealized —
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $4,481 Shares 1,188,515 Est. Cost $2.15 Unrealized —
ENGN ENGENE HOLDINGS INC 0.0%
Value ($000) $4,028 Shares 899,086 Est. Cost $7.77 Unrealized -20.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $8,536 Shares 989,100 Est. Cost $9.39 Unrealized -24.2%
WS WORTHINGTON STL INC 0.0%
Value ($000) $7,082 Shares 279,601 Est. Cost $29.15 Unrealized -3.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $13,977 Shares 141,680 Est. Cost $86.39 Unrealized +24.7%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $8,813 Shares 750,000 Est. Cost $14.33 Unrealized —
LABU DIREXION SHS ETF TR 0.0%
Value ($000) $3,053 Shares 50,075 Est. Cost $113.44 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,543 Shares 62,500 Est. Cost $63.69 Unrealized -21.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,543 Shares 62,500 Est. Cost $63.69 Unrealized -21.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $2,127 Shares 201,600 Est. Cost $14.57 Unrealized +3.3%
AMJB JPMORGAN CHASE FINL CO LLC 0.0%
Value ($000) $13,789 Shares 424,550 Est. Cost $29.00 Unrealized —
IQQQ PROSHARES TR 0.0%
Value ($000) $13,598 Shares 350,000 Est. Cost $42.41 Unrealized —
SHAK SHAKE SHACK INC 0.0%
Value ($000) $2,813 Shares 31,900 Est. Cost $91.90 Unrealized +18.1%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $2,813 Shares 31,900 Est. Cost $91.90 Unrealized +18.1%
BNTX BIONTECH SE 0.0%
Value ($000) $4,744 Shares 52,100 Est. Cost $112.69 Unrealized —
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $5,142 Shares 170,100 Est. Cost $36.24 Unrealized -5.4%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $5,142 Shares 170,100 Est. Cost $36.24 Unrealized -5.4%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,590 Shares 500,000 Est. Cost $4.97 Unrealized -5.3%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $34,658 Shares 393,394 Est. Cost $40.68 Unrealized +119.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $10,089 Shares 242,400 Est. Cost $13.83 Unrealized +243.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $14,631 Shares 39,700 Est. Cost $363.99 Unrealized -1.7%
YUM YUM BRANDS INC 0.0%
Value ($000) $6,656 Shares 42,300 Est. Cost $111.49 Unrealized +27.0%
CNA CNA FINL CORP 0.0%
Value ($000) $17,878 Shares 351,997 Est. Cost $35.10 Unrealized +31.1%
XAR SPDR SER TR 0.0%
Value ($000) $25,292 Shares 157,397 Est. Cost $123.23 Unrealized —
HUBS HUBSPOT INC 0.0%
Value ($000) $4,228 Shares 7,400 Est. Cost $319.68 Unrealized +119.4%
— GOLDMAN SACHS ETF TR 0.0%
Value ($000) $10,987 Shares 333,921 Est. Cost $25.80 Unrealized —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $5,915 Shares 719,600 Est. Cost $14.00 Unrealized -27.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $5,915 Shares 719,600 Est. Cost $14.00 Unrealized -27.4%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $3,990 Shares 1,343,505 Est. Cost $3.25 Unrealized —
VOX VANGUARD WORLD FD 0.0%
Value ($000) $14,398 Shares 97,025 Est. Cost $104.69 Unrealized —
SIL GLOBAL X FDS 0.0%
Value ($000) $3,945 Shares 100,000 Est. Cost $36.18 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,711 Shares 46,100 Est. Cost $102.31 Unrealized -12.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $3,711 Shares 46,100 Est. Cost $102.31 Unrealized -12.3%
— BEYOND MEAT INC 0.0%
Value ($000) $1,760 Shares 16,000,000 Est. Cost $0.46 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value ($000) $6,399 Shares 97,200 Est. Cost $58.40 Unrealized +24.5%
BYD BOYD GAMING CORP 0.0%
Value ($000) $6,399 Shares 97,200 Est. Cost $58.40 Unrealized +24.5%
SHY ISHARES TR 0.0%
Value ($000) $71,429 Shares 863,397 Est. Cost $44.95 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $5,448 Shares 54,000 Est. Cost $40.03 Unrealized +151.6%
MO ALTRIA GROUP INC 0.0%
Value ($000) $4,598 Shares 76,600 Est. Cost $39.40 Unrealized +29.5%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $5,484 Shares 753,342 Est. Cost $8.15 Unrealized -3.6%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $10,153 Shares 230,073 Est. Cost $44.17 Unrealized —
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1,030 Shares 76,000 Est. Cost $22.19 Unrealized -28.5%
PEN PENUMBRA INC 0.0%
Value ($000) $4,894 Shares 18,300 Est. Cost $215.47 Unrealized +25.5%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $8,756 Shares 65,100 Est. Cost $117.06 Unrealized +12.5%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $8,756 Shares 65,100 Est. Cost $117.06 Unrealized +12.5%
FTXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3,382 Shares 113,905 Est. Cost $28.08 Unrealized —
FOXA FOX CORP 0.0%
Value ($000) $3,679 Shares 65,000 Est. Cost $32.77 Unrealized +60.1%
MITK MITEK SYS INC 0.0%
Value ($000) $1,503 Shares 182,233 Est. Cost $11.57 Unrealized -15.9%
OVV OVINTIV INC 0.0%
Value ($000) $9,399 Shares 219,600 Est. Cost $43.17 Unrealized -1.1%
O REALTY INCOME CORP 0.0%
Value ($000) $6,190 Shares 106,700 Est. Cost $52.97 Unrealized -0.7%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $5,483 Shares 394,200 Est. Cost $14.56 Unrealized -2.8%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $68,414 Shares 209,126 Est. Cost $177.14 Unrealized +96.6%
— NCL CORP LTD 0.0%
Value ($000) $7,280 Shares 7,501,000 Est. Cost $0.92 Unrealized —
SPMC SOUND POINT MERIDIAN CAP INC 0.0%
Value ($000) $9,985 Shares 500,765 Est. Cost $19.77 Unrealized —
RGNX REGENXBIO INC 0.0%
Value ($000) $5,382 Shares 752,727 Est. Cost $20.90 Unrealized -64.4%
FAD FIRST TR MULTI CAP GROWTH AL 0.0%
Value ($000) $6,468 Shares 50,000 Est. Cost $84.21 Unrealized —
XHS SPDR SER TR 0.0%
Value ($000) $5,404 Shares 55,075 Est. Cost $89.56 Unrealized —
SPYV SPDR SER TR 0.0%
Value ($000) $72,726 Shares 1,424,051 Est. Cost $40.19 Unrealized —
SPTM SPDR SER TR 0.0%
Value ($000) $10,157 Shares 149,340 Est. Cost $59.25 Unrealized —
GPRF GOLDMAN SACHS ETF TR 0.0%
Value ($000) $82,293 Shares 1,641,600 Est. Cost $52.08 Unrealized —
QURE UNIQURE NV 0.0%
Value ($000) $615 Shares 58,000 Est. Cost $16.07 Unrealized -12.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $3,717 Shares 103,500 Est. Cost $30.31 Unrealized +11.4%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $3,774 Shares 566,600 Est. Cost $6.50 Unrealized +17.0%
AVTR AVANTOR INC 0.0%
Value ($000) $1,297 Shares 80,000 Est. Cost $25.77 Unrealized -26.5%
AVTR AVANTOR INC 0.0%
Value ($000) $1,297 Shares 80,000 Est. Cost $25.77 Unrealized -26.5%
RRC RANGE RES CORP 0.0%
Value ($000) $3,785 Shares 94,800 Est. Cost $21.79 Unrealized +76.5%
RRC RANGE RES CORP 0.0%
Value ($000) $3,785 Shares 94,800 Est. Cost $21.79 Unrealized +76.5%
XYZ BLOCK INC 0.0%
Value ($000) $663 Shares 12,200 Est. Cost $123.62 Unrealized -39.6%
MBI MBIA INC 0.0%
Value ($000) $1,258 Shares 252,707 Est. Cost $4.38 Unrealized +41.2%
DT DYNATRACE INC 0.0%
Value ($000) $2,358 Shares 50,000 Est. Cost $46.68 Unrealized +17.2%
SLYG SPDR SER TR 0.0%
Value ($000) $3,914 Shares 47,159 Est. Cost $86.02 Unrealized —
CSTM CONSTELLIUM SE 0.0%
Value ($000) $14,981 Shares 1,484,726 Est. Cost $14.85 Unrealized -28.4%
PDCC PEARL DIVER CREDIT COMPANY I 0.0%
Value ($000) $4,733 Shares 250,000 Est. Cost $20.01 Unrealized —
— VITAL ENERGY INC 0.0%
Value ($000) $747 Shares 35,200 Est. Cost $46.02 Unrealized —
— VITAL ENERGY INC 0.0%
Value ($000) $747 Shares 35,200 Est. Cost $46.02 Unrealized —
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $7,493 Shares 75,009 Est. Cost $99.81 Unrealized —
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12,233 Shares 250,000 Est. Cost $45.44 Unrealized —
EBAY EBAY INC. 0.0%
Value ($000) $3,712 Shares 54,800 Est. Cost $49.26 Unrealized +33.4%
KPLT KATAPULT HOLDINGS INC 0.0%
Value ($000) $931 Shares 91,003 Est. Cost $14.55 Unrealized -31.4%
NMB SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $4,539 Shares 200,742 Est. Cost $25.21 Unrealized —
XYZ BLOCK INC 0.0%
Value ($000) $543 Shares 10,000 Est. Cost $123.62 Unrealized -39.6%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,442 Shares 60,000 Est. Cost $70.90 Unrealized —
PHR PHREESIA INC 0.0%
Value ($000) $15,336 Shares 600,012 Est. Cost $25.88 Unrealized +5.1%
— DUKE ENERGY CORP NEW 0.0%
Value ($000) $5,419 Shares 5,000,000 Est. Cost $1.06 Unrealized —
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $4,395 Shares 100,000 Est. Cost $36.38 Unrealized +20.4%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $743 Shares 479,387 Est. Cost $4.15 Unrealized -49.4%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,559 Shares 26,743 Est. Cost $94.25 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $1,936 Shares 12,300 Est. Cost $111.49 Unrealized +27.0%
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3,015 Shares 3,500,000 Est. Cost $0.95 Unrealized —
USB US BANCORP DEL 0.0%
Value ($000) $2,111 Shares 50,000 Est. Cost $40.24 Unrealized +9.8%
— ANSYS INC 0.0%
Value ($000) $3,957 Shares 12,500 Est. Cost $282.99 Unrealized —
— ANSYS INC 0.0%
Value ($000) $3,957 Shares 12,500 Est. Cost $282.99 Unrealized —
CCIX CHURCHILL CAPITAL CORP IX 0.0%
Value ($000) $5,700 Shares 528,228 Est. Cost $10.17 Unrealized +3.2%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $7,536 Shares 192,207 Est. Cost $36.19 Unrealized —
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $1,077 Shares 159,722 Est. Cost $6.53 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $123,599 Shares 3,680,733 Est. Cost $28.08 Unrealized +10.5%
— GUESS INC 0.0%
Value ($000) $9,180 Shares 10,000,000 Est. Cost $1.11 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,612 Shares 12,900 Est. Cost $126.70 Unrealized +14.8%
EDV VANGUARD WORLD FD 0.0%
Value ($000) $4,863 Shares 68,390 Est. Cost $68.82 Unrealized —
DHI D R HORTON INC 0.0%
Value ($000) $2,276 Shares 17,900 Est. Cost $98.69 Unrealized +34.5%
DHI D R HORTON INC 0.0%
Value ($000) $2,276 Shares 17,900 Est. Cost $98.69 Unrealized +34.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,683 Shares 3,200 Est. Cost $373.64 Unrealized +56.6%
HUM HUMANA INC 0.0%
Value ($000) $5,292 Shares 20,000 Est. Cost $337.04 Unrealized -20.9%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $3,760 Shares 18,673 Est. Cost $201.91 Unrealized —
YELP YELP INC 0.0%
Value ($000) $4,655 Shares 125,700 Est. Cost $36.99 Unrealized +1.7%
PPL PPL CORP 0.0%
Value ($000) $2,076 Shares 57,500 Est. Cost $29.11 Unrealized +13.1%
PPL PPL CORP 0.0%
Value ($000) $2,076 Shares 57,500 Est. Cost $29.11 Unrealized +13.1%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $6,238 Shares 122,003 Est. Cost $44.20 Unrealized —
VRA VERA BRADLEY INC 0.0%
Value ($000) $274 Shares 121,865 Est. Cost $6.13 Unrealized -47.3%
ISCB ISHARES TR 0.0%
Value ($000) $2,365 Shares 43,648 Est. Cost $0.04 Unrealized —
TRGP TARGA RES CORP 0.0%
Value ($000) $1,764 Shares 8,800 Est. Cost $78.95 Unrealized +146.6%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,764 Shares 8,800 Est. Cost $78.95 Unrealized +146.6%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $5,847 Shares 26,720 Est. Cost $189.13 Unrealized —
LTC LTC PPTYS INC 0.0%
Value ($000) $7,474 Shares 210,845 Est. Cost $27.17 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,252 Shares 150,000 Est. Cost $11.46 Unrealized +35.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,173 Shares 100,000 Est. Cost $16.60 Unrealized +35.0%
— ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $11,438 Shares 11,390,000 Est. Cost $0.98 Unrealized —
ISCV ISHARES TR 0.0%
Value ($000) $2,575 Shares 43,420 Est. Cost $0.05 Unrealized —
EIDO ISHARES TR 0.0%
Value ($000) $1,263 Shares 77,486 Est. Cost $7.85 Unrealized —
EWM ISHARES INC 0.0%
Value ($000) $2,607 Shares 112,958 Est. Cost $29.98 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $3,341 Shares 56,100 Est. Cost $40.91 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $3,341 Shares 56,100 Est. Cost $40.91 Unrealized —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,492 Shares 89,800 Est. Cost $17.75 Unrealized +2.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,492 Shares 89,800 Est. Cost $17.75 Unrealized +2.3%
ISCG ISHARES TR 0.0%
Value ($000) $1,595 Shares 35,400 Est. Cost $0.04 Unrealized —
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $2,246 Shares 51,100 Est. Cost $36.38 Unrealized +20.4%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,519 Shares 24,500 Est. Cost $74.91 Unrealized +43.1%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,519 Shares 24,500 Est. Cost $74.91 Unrealized +43.1%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,378 Shares 11,400 Est. Cost $113.92 Unrealized +12.1%
TTAN SERVICETITAN INC 0.0%
Value ($000) $1,741 Shares 18,300 Est. Cost $103.40 Unrealized -6.2%
JAKK JAKKS PAC INC 0.0%
Value ($000) $962 Shares 39,006 Est. Cost $24.68 Unrealized +9.3%
MBAV M3BRIGADE ACQUISITION V CORP 0.0%
Value ($000) $9,633 Shares 943,522 Est. Cost $10.03 Unrealized +1.1%
AAM AA MISSION ACQUISITION CORP 0.0%
Value ($000) $4,326 Shares 414,782 Est. Cost $10.05 Unrealized +1.3%
NUE NUCOR CORP 0.0%
Value ($000) $4,537 Shares 37,700 Est. Cost $109.06 Unrealized +16.3%
FTW EQV VENTURES ACQUISITION COR 0.0%
Value ($000) $9,884 Shares 976,635 Est. Cost $9.93 Unrealized +1.0%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $563 Shares 18,476 Est. Cost $31.29 Unrealized +8.5%
UDOW PROSHARES TR 0.0%
Value ($000) $1,756 Shares 20,000 Est. Cost $75.95 Unrealized —
— BLACK SPADE ACQUISITION II C 0.0%
Value ($000) $6,146 Shares 605,511 Est. Cost $9.93 Unrealized —
SVAL ISHARES TR 0.0%
Value ($000) $1,500 Shares 50,000 Est. Cost $32.48 Unrealized —
SJM SMUCKER J M CO 0.0%
Value ($000) $1,752 Shares 14,800 Est. Cost $109.72 Unrealized -4.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,752 Shares 14,800 Est. Cost $109.72 Unrealized -4.9%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,171 Shares 35,900 Est. Cost $25.87 Unrealized +12.7%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $2,031 Shares 79,486 Est. Cost $21.24 Unrealized —
WD WALKER & DUNLOP INC 0.0%
Value ($000) $854 Shares 10,000 Est. Cost $60.72 Unrealized +42.6%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,687 Shares 50,361 Est. Cost $30.63 Unrealized —
ALF CENTURION ACQUISITION CORP 0.0%
Value ($000) $8,638 Shares 843,588 Est. Cost $10.00 Unrealized +1.9%
KKR KKR & CO INC 0.0%
Value ($000) $405 Shares 3,500 Est. Cost $97.37 Unrealized +40.6%
SIMA SIM ACQUISITION CORP. I 0.0%
Value ($000) $6,371 Shares 623,342 Est. Cost $9.98 Unrealized +1.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $1,314 Shares 8,200 Est. Cost $193.87 Unrealized -12.0%
— THE REALREAL INC 0.0%
Value ($000) $7,203 Shares 9,442,000 Est. Cost $0.70 Unrealized —
CTEX PROSHARES TR 0.0%
Value ($000) $435 Shares 25,000 Est. Cost $37.96 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $1,094 Shares 10,000 Est. Cost $123.29 Unrealized -8.7%
PPG PPG INDS INC 0.0%
Value ($000) $1,094 Shares 10,000 Est. Cost $123.29 Unrealized -8.7%
REKT DIREXION SHS ETF TR 0.0%
Value ($000) $686 Shares 24,400 Est. Cost $26.80 Unrealized —
LPAA LAUNCH ONE ACQUISITION CORP 0.0%
Value ($000) $6,391 Shares 625,956 Est. Cost $9.99 Unrealized +1.4%
UNG UNITED STS NAT GAS FD LP 0.0%
Value ($000) $449 Shares 20,800 Est. Cost $21.55 Unrealized —
CUB LIONHEART HOLDINGS 0.0%
Value ($000) $6,023 Shares 586,492 Est. Cost $10.00 Unrealized +1.7%
AIRG AIRGAIN INC 0.0%
Value ($000) $89 Shares 26,452 Est. Cost $8.75 Unrealized -30.5%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $2,444 Shares 20,000 Est. Cost $107.58 Unrealized +17.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $274 Shares 70,000 Est. Cost $4.28 Unrealized +16.3%
DRUP GRANITESHARES ETF TR 0.0%
Value ($000) $1,110 Shares 21,361 Est. Cost $36.05 Unrealized —
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $2,355 Shares 69,400 Est. Cost $35.37 Unrealized —
BRKD DIREXION SHS ETF TR 0.0%
Value ($000) $544 Shares 25,000 Est. Cost $25.61 Unrealized —
VERS PROSHARES TR 0.0%
Value ($000) $1,378 Shares 30,000 Est. Cost $44.77 Unrealized —
GRAF GRAF GLOBAL CORP 0.0%
Value ($000) $6,916 Shares 676,022 Est. Cost $9.99 Unrealized +1.6%
ISMD NORTHERN LTS FD TR IV 0.0%
Value ($000) $942 Shares 27,614 Est. Cost $35.90 Unrealized —
ANSC AGRICULTURE & NAT SOL ACQ CO 0.0%
Value ($000) $5,560 Shares 521,183 Est. Cost $10.41 Unrealized +1.4%
MOO VANECK ETF TRUST 0.0%
Value ($000) $1,852 Shares 27,286 Est. Cost $24.89 Unrealized —
IMCG ISHARES TR 0.0%
Value ($000) $1,596 Shares 22,344 Est. Cost $56.17 Unrealized —
EWL ISHARES INC 0.0%
Value ($000) $814 Shares 15,713 Est. Cost $45.90 Unrealized —
NE/WS/A NOBLE CORP PLC 0.0%
Value ($000) $83 Shares 16,891 Est. Cost $14.00 Unrealized —
POLE ANDRETTI ACQUISITION CORP II 0.0%
Value ($000) $6,821 Shares 673,298 Est. Cost $9.97 Unrealized +1.0%
IMCB ISHARES TR 0.0%
Value ($000) $3,214 Shares 43,380 Est. Cost $96.66 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $950 Shares 5,000 Est. Cost $194.00 Unrealized +8.0%
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,522 Shares 49,224 Est. Cost $19.92 Unrealized —
VACH VOYAGER ACQUISITION CORP 0.0%
Value ($000) $5,940 Shares 583,530 Est. Cost $10.02 Unrealized +1.1%
MAGS LISTED FD TR 0.0%
Value ($000) $464 Shares 10,126 Est. Cost $54.42 Unrealized —
XJH ISHARES TR 0.0%
Value ($000) $1,204 Shares 30,818 Est. Cost $36.34 Unrealized —
BBSC J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $672 Shares 11,100 Est. Cost $68.12 Unrealized —
BACQ BLEICHROEDER ACQUISITION COR 0.0%
Value ($000) $5,445 Shares 543,963 Est. Cost $9.85 Unrealized +0.9%
AIBD DIREXION SHS ETF TR 0.0%
Value ($000) $470 Shares 25,000 Est. Cost $19.27 Unrealized —
XITK SPDR SER TR 0.0%
Value ($000) $889 Shares 5,557 Est. Cost $151.87 Unrealized —
EES WISDOMTREE TR 0.0%
Value ($000) $734 Shares 15,029 Est. Cost $44.58 Unrealized —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $528 Shares 9,700 Est. Cost $38.66 Unrealized —
DEEP ETF SER SOLUTIONS 0.0%
Value ($000) $650 Shares 21,029 Est. Cost $35.33 Unrealized —
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $317 Shares 300,000 Est. Cost $1.40 Unrealized —
PSCD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $416 Shares 4,515 Est. Cost $109.68 Unrealized —
VIXM PROSHARES TR II 0.0%
Value ($000) $830 Shares 52,372 Est. Cost $16.74 Unrealized —
NE/WS NOBLE CORP PLC 0.0%
Value ($000) $279 Shares 16,891 Est. Cost $20.00 Unrealized —
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $972 Shares 15,231 Est. Cost $67.57 Unrealized —
— AZEK CO INC 0.0%
Value ($000) $2,445 Shares 50,000 Est. Cost $41.72 Unrealized —
VCIC VINE HILL CAP INVT CORP. 0.0%
Value ($000) $6,948 Shares 684,528 Est. Cost $10.00 Unrealized +1.0%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $792 Shares 12,480 Est. Cost $56.33 Unrealized —
— HUBSPOT INC 0.0%
Value ($000) $302 Shares 150,000 Est. Cost $2.08 Unrealized —
QRVO QORVO INC 0.0%
Value ($000) $1,933 Shares 26,700 Est. Cost $97.68 Unrealized -22.0%
QRVO QORVO INC 0.0%
Value ($000) $1,933 Shares 26,700 Est. Cost $97.68 Unrealized -22.0%
FAB FIRST TR MULTI CP VAL ALPHA 0.0%
Value ($000) $1,735 Shares 21,816 Est. Cost $81.20 Unrealized —
MDAIW SPECTRAL AI INC 0.0%
Value ($000) $32 Shares 123,629 Est. Cost $0.13 Unrealized —
SRHQ ELEVATION SERIES TRUST 0.0%
Value ($000) $1,222 Shares 34,274 Est. Cost $29.55 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $9,958 Shares 261,500 Est. Cost $36.73 Unrealized —
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $786 Shares 20,541 Est. Cost $48.96 Unrealized —
MUSE TCW ETF TRUST 0.0%
Value ($000) $10,020 Shares 200,000 Est. Cost $49.80 Unrealized —
HDGE ADVISORSHARES TR 0.0%
Value ($000) $713 Shares 40,000 Est. Cost $19.16 Unrealized —
GMUN GOLDMAN SACHS ETF TR 0.0%
Value ($000) $7,885 Shares 160,433 Est. Cost $48.59 Unrealized —
— NIO INC 0.0%
Value ($000) $8,079 Shares 11,700,000 Est. Cost $0.87 Unrealized —
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $768 Shares 7,120 Est. Cost $88.56 Unrealized —
GIG GIGCAPITAL7 CORP 0.0%
Value ($000) $4,851 Shares 479,330 Est. Cost $9.92 Unrealized +1.6%
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1,619 Shares 11,321 Est. Cost $28.72 Unrealized +397.3%
SBXD SILVERBOX CORP IV 0.0%
Value ($000) $6,550 Shares 643,617 Est. Cost $10.04 Unrealized +0.9%
JSMD JANUS DETROIT STR TR 0.0%
Value ($000) $742 Shares 10,599 Est. Cost $65.74 Unrealized —
EDC DIREXION SHS ETF TR 0.0%
Value ($000) $847 Shares 27,585 Est. Cost $46.42 Unrealized —
— DISCOVER FINL SVCS 0.0%
Value ($000) $3,585 Shares 21,000 Est. Cost $90.50 Unrealized —
— DISCOVER FINL SVCS 0.0%
Value ($000) $3,585 Shares 21,000 Est. Cost $90.50 Unrealized —
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $3,038 Shares 10,300 Est. Cost $266.48 Unrealized +12.7%
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $6,663 Shares 71,017 Est. Cost $91.33 Unrealized —
RNWWW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $62 Shares 686,199 Est. Cost $1.82 Unrealized —
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $512 Shares 31,646 Est. Cost $12.01 Unrealized —
IWX ISHARES TR 0.0%
Value ($000) $1,257 Shares 15,294 Est. Cost $39.96 Unrealized —
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $449 Shares 9,021 Est. Cost $54.50 Unrealized —
— MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $183 Shares 144,000 Est. Cost $0.02 Unrealized —
ARQQW ARQIT QUANTUM INC 0.0%
Value ($000) $146 Shares 72,319 Est. Cost $1.34 Unrealized —
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $5,286 Shares 204,415 Est. Cost $20.55 Unrealized +22.3%
USNZ DBX ETF TR 0.0%
Value ($000) $909 Shares 25,708 Est. Cost $37.20 Unrealized —
— PARSONS CORP DEL 0.0%
Value ($000) $85 Shares 64,000 Est. Cost $1.00 Unrealized —
CROX CROCS INC 0.0%
Value ($000) $1,444 Shares 13,600 Est. Cost $87.71 Unrealized +18.1%
MACI MELAR ACQUISITION CORP. I 0.0%
Value ($000) $3,062 Shares 299,331 Est. Cost $9.99 Unrealized +1.9%
EFAV ISHARES TR 0.0%
Value ($000) $476 Shares 6,103 Est. Cost $69.85 Unrealized —
LZM/WS LIFEZONE METALS LIMITED 0.0%
Value ($000) $72 Shares 156,400 Est. Cost $1.18 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $4,361 Shares 45,300 Est. Cost $66.41 Unrealized +52.7%
IOO ISHARES TR 0.0%
Value ($000) $903 Shares 9,377 Est. Cost $78.62 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $356 Shares 50,006 Est. Cost $17.52 Unrealized —
XNTK SPDR SER TR 0.0%
Value ($000) $805 Shares 4,199 Est. Cost $182.39 Unrealized —
AENTW ALLIANCE ENTERTAINMENT HOLDI 0.0%
Value ($000) $21 Shares 104,273 Est. Cost $0.05 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value ($000) $33,091 Shares 440,800 Est. Cost $96.41 Unrealized -25.8%
XJR ISHARES TR 0.0%
Value ($000) $428 Shares 11,380 Est. Cost $38.86 Unrealized —
JOYY JOYY INC 0.0%
Value ($000) $7,039 Shares 167,668 Est. Cost $43.40 Unrealized —
SLQD ISHARES TR 0.0%
Value ($000) $3,014 Shares 59,938 Est. Cost $48.57 Unrealized —
— PAGERDUTY INC 0.0%
Value ($000) $1,934 Shares 1,950,000 Est. Cost $0.97 Unrealized —
BRHY BLACKROCK ETF TRUST II 0.0%
Value ($000) $20,268 Shares 400,000 Est. Cost $52.20 Unrealized —
SMLV SPDR SER TR 0.0%
Value ($000) $946 Shares 7,702 Est. Cost $105.04 Unrealized —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,406 Shares 152,200 Est. Cost $12.75 Unrealized -28.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,406 Shares 152,200 Est. Cost $12.75 Unrealized -28.3%
— CHENGHE ACQUISITION II CO 0.0%
Value ($000) $2,854 Shares 278,486 Est. Cost $10.02 Unrealized —
NYF ISHARES TR 0.0%
Value ($000) $3,776 Shares 71,725 Est. Cost $53.19 Unrealized —
VFQY VANGUARD WELLINGTON FD 0.0%
Value ($000) $616 Shares 4,612 Est. Cost $116.22 Unrealized —
LEGT LEGATO MERGER CORP III 0.0%
Value ($000) $1,713 Shares 163,288 Est. Cost $10.20 Unrealized +1.8%
IWFG NEW YORK LIFE INVTS ACTIVE E 0.0%
Value ($000) $341 Shares 7,993 Est. Cost $41.89 Unrealized —
SZNE PACER FDS TR 0.0%
Value ($000) $587 Shares 16,884 Est. Cost $34.02 Unrealized —
KDK ARES ACQUISITION CORP II 0.0%
Value ($000) $2,127 Shares 190,776 Est. Cost $10.98 Unrealized —
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $207 Shares 11,400 Est. Cost $25.31 Unrealized -19.5%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $207 Shares 11,400 Est. Cost $25.31 Unrealized -19.5%
ELD WISDOMTREE TR 0.0%
Value ($000) $618 Shares 23,098 Est. Cost $28.92 Unrealized —
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value ($000) $434 Shares 10,000 Est. Cost $36.43 Unrealized —
SMLF ISHARES TR 0.0%
Value ($000) $364 Shares 5,862 Est. Cost $61.43 Unrealized —
— INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $1,281 Shares 134,945 Est. Cost $10.00 Unrealized —
IBTM ISHARES TR 0.0%
Value ($000) $1,021 Shares 44,583 Est. Cost $22.20 Unrealized —
— BURLINGTON STORES INC 0.0%
Value ($000) $158 Shares 145,000 Est. Cost $1.34 Unrealized —
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,462 Shares 29,942 Est. Cost $46.85 Unrealized —
VICI VICI PPTYS INC 0.0%
Value ($000) $277 Shares 8,500 Est. Cost $25.87 Unrealized +12.7%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $458 Shares 4,014 Est. Cost $93.48 Unrealized —
BDMDW BAIRD MED INVT HLDGS LTD 0.0%
Value ($000) $17 Shares 220,004 Est. Cost $0.21 Unrealized —
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $611 Shares 20,100 Est. Cost $17.83 Unrealized —
DVLU FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,121 Shares 39,426 Est. Cost $26.30 Unrealized —
— WELLS FARGO CO NEW 0.0%
Value ($000) $3,945 Shares 3,285 Est. Cost $1490.55 Unrealized —
SH PROSHARES TR 0.0%
Value ($000) $557 Shares 12,500 Est. Cost $42.38 Unrealized —
NETL ETF SER SOLUTIONS 0.0%
Value ($000) $448 Shares 17,895 Est. Cost $24.81 Unrealized —
SEA ETF SER SOLUTIONS 0.0%
Value ($000) $624 Shares 50,000 Est. Cost $21.50 Unrealized —
EQIN COLUMBIA ETF TR I 0.0%
Value ($000) $822 Shares 17,957 Est. Cost $47.33 Unrealized —
YSG YATSEN HLDG LTD 0.0%
Value ($000) $138 Shares 28,662 Est. Cost $2.66 Unrealized —
JXI ISHARES TR 0.0%
Value ($000) $345 Shares 5,000 Est. Cost $6.48 Unrealized —
DTSQ DT CLOUD STAR ACQUISITION CO 0.0%
Value ($000) $1,486 Shares 145,129 Est. Cost $10.02 Unrealized +1.4%
PHDG INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $1,154 Shares 31,641 Est. Cost $37.25 Unrealized —
PFI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $356 Shares 6,660 Est. Cost $42.08 Unrealized —
FVN FUTURE VISION II ACQUISITION 0.0%
Value ($000) $1,536 Shares 150,887 Est. Cost $10.01 Unrealized +1.1%
RDZNW ROADZEN INC 0.0%
Value ($000) $13 Shares 239,874 Est. Cost $0.04 Unrealized —
— INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $363 Shares 6,409 Est. Cost $44.58 Unrealized —
CHAR CHARLTON ARIA ACQUISITION CO 0.0%
Value ($000) $1,987 Shares 197,520 Est. Cost $9.93 Unrealized +0.9%
CLSKW CLEANSPARK INC 0.0%
Value ($000) $7 Shares 39,595 Est. Cost $0.72 Unrealized —
YHNA YHN ACQUISITION I LTD 0.0%
Value ($000) $1,549 Shares 151,864 Est. Cost $10.02 Unrealized +1.0%
SSYS STRATASYS LTD 0.0%
Value ($000) $236 Shares 24,148 Est. Cost $9.50 Unrealized +8.2%
GPAT GP-ACT III ACQUISITION CORP 0.0%
Value ($000) $1,414 Shares 137,424 Est. Cost $10.07 Unrealized +1.7%
PEXL PACER FDS TR 0.0%
Value ($000) $372 Shares 8,148 Est. Cost $42.51 Unrealized —
GOCO GOHEALTH INC 0.0%
Value ($000) $197 Shares 16,081 Est. Cost $10.38 Unrealized +47.1%
FAST FASTENAL CO 0.0%
Value ($000) $264 Shares 3,400 Est. Cost $23.01 Unrealized +60.1%
FBYDW FALCONS BEYOND GLOBAL INC 0.0%
Value ($000) $50 Shares 50,000 Est. Cost $0.75 Unrealized —
— INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $1,003 Shares 103,602 Est. Cost $9.51 Unrealized —
USRT ISHARES TR 0.0%
Value ($000) $2,467 Shares 42,837 Est. Cost $51.86 Unrealized —
PSET PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $206 Shares 3,124 Est. Cost $71.17 Unrealized —
CAPN CAYSON ACQUISITION CORP 0.0%
Value ($000) $1,168 Shares 114,486 Est. Cost $9.99 Unrealized +1.1%
HSY HERSHEY CO 0.0%
Value ($000) $1,710 Shares 10,000 Est. Cost $172.85 Unrealized -7.9%
SHRY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $825 Shares 20,343 Est. Cost $31.90 Unrealized —
— UNICYCIVE THERAPEUTICS INC 0.0%
Value ($000) $42 Shares 73,475 Est. Cost $1.28 Unrealized —
— ETSY INC 0.0%
Value ($000) $2,637 Shares 2,747,000 Est. Cost $0.97 Unrealized —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $761 Shares 22,800 Est. Cost $38.85 Unrealized +0.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $761 Shares 22,800 Est. Cost $38.85 Unrealized +0.6%
GMNY GOLDMAN SACHS ETF TR 0.0%
Value ($000) $3,667 Shares 74,000 Est. Cost $50.81 Unrealized —
PTL NORTHERN LTS FD TR IV 0.0%
Value ($000) $403 Shares 1,959 Est. Cost $213.45 Unrealized —
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $784 Shares 16,261 Est. Cost $46.53 Unrealized —
FSHP FLAG SHIP ACQUISITION CORP 0.0%
Value ($000) $893 Shares 86,443 Est. Cost $10.01 Unrealized +2.4%
VFVA VANGUARD WELLINGTON FD 0.0%
Value ($000) $372 Shares 3,261 Est. Cost $99.79 Unrealized —
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $229 Shares 4,624 Est. Cost $42.20 Unrealized —
LSAF TWO RDS SHARED TR 0.0%
Value ($000) $656 Shares 16,596 Est. Cost $32.42 Unrealized —
— CHEESECAKE FACTORY INC 0.0%
Value ($000) $4,383 Shares 4,450,000 Est. Cost $0.98 Unrealized —
— RAPID7 INC 0.0%
Value ($000) $1,057 Shares 1,062,000 Est. Cost $1.03 Unrealized —
— NABORS ENERGY TRANSITION COR 0.0%
Value ($000) $942 Shares 85,988 Est. Cost $10.80 Unrealized —
SSPY EXCHANGE LISTED FDS TR 0.0%
Value ($000) $1,325 Shares 16,935 Est. Cost $78.04 Unrealized —
ZEOWW ZEO ENERGY CORP 0.0%
Value ($000) $14 Shares 256,875 Est. Cost $0.04 Unrealized —
HUBCW HUB CYBER SECURITY LTD 0.0%
Value ($000) $5 Shares 461,458 Est. Cost $0.12 Unrealized —
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $44 Shares 73,225 Est. Cost $1.17 Unrealized -37.9%
ODV OSISKO DEVELOPMENT CORP 0.0%
Value ($000) $126 Shares 84,451 Est. Cost $2.01 Unrealized -26.3%
ONEO SPDR SER TR 0.0%
Value ($000) $402 Shares 3,486 Est. Cost $118.88 Unrealized —
TMFE RBB FD INC 0.0%
Value ($000) $393 Shares 15,343 Est. Cost $23.43 Unrealized —
IEZ ISHARES TR 0.0%
Value ($000) $507 Shares 25,977 Est. Cost $18.56 Unrealized —
RFAI RF ACQUISITION CORP II 0.0%
Value ($000) $763 Shares 73,558 Est. Cost $10.12 Unrealized +1.8%
— OKTA INC 0.0%
Value ($000) $404 Shares 424,000 Est. Cost $0.15 Unrealized —
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $521 Shares 19,528 Est. Cost $27.16 Unrealized —
BNAIW BRAND ENGAGEMENT NETWORK INC 0.0%
Value ($000) $5 Shares 273,919 Est. Cost $0.03 Unrealized —
PSR INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $361 Shares 3,899 Est. Cost $75.44 Unrealized —
UYG PROSHARES TR 0.0%
Value ($000) $226 Shares 2,538 Est. Cost $85.46 Unrealized —
SHMDW SCHMID GROUP N.V. 0.0%
Value ($000) $28 Shares 75,239 Est. Cost $0.32 Unrealized —
HOMZ ETF SER SOLUTIONS 0.0%
Value ($000) $645 Shares 14,423 Est. Cost $37.79 Unrealized —
NESRW NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $72 Shares 206,200 Est. Cost $0.39 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $575 Shares 1,700 Est. Cost $124.87 Unrealized —
CRPWF CARBON REVOLUTION LTD 0.0%
Value ($000) $12 Shares 309,716 Est. Cost $0.04 Unrealized —
ROMO STRATEGY SHS 0.0%
Value ($000) $208 Shares 6,840 Est. Cost $29.94 Unrealized —
LDTDF LEDDARTECH HLDGS INC 0.0%
Value ($000) $12 Shares 200,004 Est. Cost $0.09 Unrealized —
NURE NUSHARES ETF TR 0.0%
Value ($000) $455 Shares 14,553 Est. Cost $31.80 Unrealized —
FDRR FIDELITY COVINGTON TRUST 0.0%
Value ($000) $266 Shares 5,328 Est. Cost $39.85 Unrealized —
ESG FLEXSHARES TR 0.0%
Value ($000) $288 Shares 2,140 Est. Cost $105.01 Unrealized —
JOET VIRTUS ETF TR II 0.0%
Value ($000) $221 Shares 6,055 Est. Cost $30.68 Unrealized —
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $489 Shares 157,174 Est. Cost $4.00 Unrealized —
CFO VICTORY PORTFOLIOS II 0.0%
Value ($000) $1,153 Shares 16,830 Est. Cost $64.98 Unrealized —
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $403 Shares 8,449 Est. Cost $102.68 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $1,044 Shares 128,261 Est. Cost $8.45 Unrealized —
— BOLT PROJS HLDGS INC 0.0%
Value ($000) $12 Shares 38,364 Est. Cost $0.48 Unrealized —
ABPWW ABPRO HLDGS INC 0.0%
Value ($000) $5 Shares 179,100 Est. Cost $0.06 Unrealized —
EURK EUREKA ACQUISITION CORP 0.0%
Value ($000) $484 Shares 46,970 Est. Cost $10.07 Unrealized +1.5%
— ALARM COM HLDGS INC 0.0%
Value ($000) $504 Shares 527,000 Est. Cost $0.85 Unrealized —
EUSB ISHARES TR 0.0%
Value ($000) $352 Shares 8,120 Est. Cost $43.21 Unrealized —
— ISHARES TR 0.0%
Value ($000) $451 Shares 17,557 Est. Cost $25.32 Unrealized —
BKHA BLACK HAWK ACQUISITION CORP 0.0%
Value ($000) $405 Shares 38,500 Est. Cost $10.21 Unrealized +2.4%
MCHX MARCHEX INC 0.0%
Value ($000) $81 Shares 49,942 Est. Cost $2.96 Unrealized -34.3%
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $3 Shares 16,149 Est. Cost $1.09 Unrealized —
— DROPBOX INC 0.0%
Value ($000) $146 Shares 148,000 Est. Cost $0.83 Unrealized —
IBAC IB ACQUISITION CORP 0.0%
Value ($000) $285 Shares 27,685 Est. Cost $10.00 Unrealized +2.3%
API AGORA INC 0.0%
Value ($000) $136 Shares 33,796 Est. Cost $30.33 Unrealized —
GSJY GOLDMAN SACHS ETF TR 0.0%
Value ($000) $289 Shares 7,500 Est. Cost $33.81 Unrealized —
— CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $149 Shares 154,000 Est. Cost $0.00 Unrealized —
QDIV GLOBAL X FDS 0.0%
Value ($000) $299 Shares 8,512 Est. Cost $36.32 Unrealized —
EPRX EUPRAXIA PHARMACEUTICALS INC 0.0%
Value ($000) $113 Shares 34,500 Est. Cost $2.63 Unrealized +31.4%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,617 Shares 22,301 Est. Cost $41.80 Unrealized —
LGO LARGO INC 0.0%
Value ($000) $52 Shares 32,036 Est. Cost $8.10 Unrealized -77.7%
— WAYFAIR INC 0.0%
Value ($000) $243 Shares 250,000 Est. Cost $0.74 Unrealized —
BOXX EA SERIES TRUST 0.0%
Value ($000) $312 Shares 2,800 Est. Cost $106.46 Unrealized —
IGC IGC PHARMA INC 0.0%
Value ($000) $19 Shares 65,541 Est. Cost $1.26 Unrealized -74.9%
CRMLW CRITICAL METALS CORP 0.0%
Value ($000) $9 Shares 53,823 Est. Cost $0.31 Unrealized —
— TAOPING INC 0.0%
Value ($000) $4 Shares 17,930 Est. Cost $1.09 Unrealized —
ICUCW SEASTAR MEDICAL HOLDING CORP 0.0%
Value ($000) $7 Shares 211,381 Est. Cost $0.09 Unrealized —
— SEASTAR MEDICAL HOLDING CORP 0.0%
Value ($000) $17 Shares 10,204 Est. Cost $1.94 Unrealized —
SDAWW SUNCAR TECHNOLOGY GROUP INC 0.0%
Value ($000) $4 Shares 21,194 Est. Cost $0.35 Unrealized —
VEEAW VEEA INC 0.0%
Value ($000) $2 Shares 32,268 Est. Cost $0.24 Unrealized —
OPTXW SYNTEC OPTICS HLDGS INC 0.0%
Value ($000) $2 Shares 45,531 Est. Cost $0.11 Unrealized —
— INVESCO MUNICIPAL TRUST 0.0%
Value ($000) $162 Shares 16,836 Est. Cost $9.53 Unrealized —
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $265 Shares 10,042 Est. Cost $26.09 Unrealized —
EEMV ISHARES INC 0.0%
Value ($000) $414 Shares 7,090 Est. Cost $57.21 Unrealized —
DRTSW ALPHA TAU MEDICAL LTD 0.0%
Value ($000) $16 Shares 69,409 Est. Cost $0.61 Unrealized —
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $123 Shares 11,655 Est. Cost $11.43 Unrealized —
— DAYFORCE INC 0.0%
Value ($000) $277 Shares 290,000 Est. Cost $0.91 Unrealized —
COCHW ENVOY MEDICAL INC 0.0%
Value ($000) $4 Shares 125,039 Est. Cost $0.02 Unrealized —
— BLACKLINE INC 0.0%
Value ($000) $85 Shares 89,000 Est. Cost $0.91 Unrealized —
AOK ISHARES TR 0.0%
Value ($000) $1,203 Shares 31,958 Est. Cost $36.85 Unrealized —
— UPWORK INC 0.0%
Value ($000) $141 Shares 151,000 Est. Cost $0.89 Unrealized —
PGYWW PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $3 Shares 19,008 Est. Cost $0.00 Unrealized —
IAGG ISHARES TR 0.0%
Value ($000) $902 Shares 18,037 Est. Cost $50.37 Unrealized —
AERTW AERIES TECHNOLOGY INC 0.0%
Value ($000) $7 Shares 218,988 Est. Cost $0.05 Unrealized —
— OUSTER INC 0.0%
Value ($000) $1 Shares 28,738 Est. Cost $0.27 Unrealized —
FORA FORIAN INC 0.0%
Value ($000) $35 Shares 17,462 Est. Cost $2.90 Unrealized -23.2%
ABVEW ABOVE FOOD INGREDIENTS INC 0.0%
Value ($000) $4 Shares 168,645 Est. Cost $0.02 Unrealized —
KITTW NAUTICUS ROBOTICS INC 0.0%
Value ($000) $2 Shares 20,000 Est. Cost $0.00 Unrealized —
EONR/WS EON RESOURCES INC 0.0%
Value ($000) $9 Shares 148,700 Est. Cost $0.00 Unrealized —
— HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $1 Shares 250,000 Est. Cost $1.25 Unrealized —
— GLOBAL BLOCKCHAIN ACQUI CORP 0.0%
Value ($000) $3 Shares 34,800 Est. Cost $0.00 Unrealized —
— ALPHATIME ACQUISITION CORP 0.0%
Value ($000) $7 Shares 43,599 Est. Cost $0.17 Unrealized —
ZCARW ZOOMCAR HLDGS INC 0.0%
Value ($000) $2 Shares 120,231 Est. Cost $0.08 Unrealized —
LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%
Value ($000) $1 Shares 27,331 Est. Cost $0.30 Unrealized —
— SNAP INC 0.0%
Value ($000) $35 Shares 35,000 Est. Cost $3.40 Unrealized —
AEVAW AEVA TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 35,165 Est. Cost $0.00 Unrealized —
PBMWW PSYENCE BIOMEDICAL LTD 0.0%
Value ($000) $3 Shares 200,117 Est. Cost $0.01 Unrealized —
VSEEW VSEE HEALTH INC 0.0%
Value ($000) $2 Shares 40,050 Est. Cost $0.04 Unrealized —
DAVEW DAVE INC 0.0%
Value ($000) $2 Shares 11,707 Est. Cost $1.45 Unrealized —
NBP I MAB 0.0%
Value ($000) $9 Shares 10,685 Est. Cost $22.04 Unrealized —
MRNOW MURANO GLOBAL INVTS PLC 0.0%
Value ($000) $5 Shares 22,905 Est. Cost $0.16 Unrealized —
— GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $1 Shares 26,133 Est. Cost $0.63 Unrealized —
ZOOZW ZOOZ PWR LTD 0.0%
Value ($000) $2 Shares 32,247 Est. Cost $0.04 Unrealized —
BENFW BENEFICIENT 0.0%
Value ($000) $3 Shares 379,725 Est. Cost $0.05 Unrealized —
BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $1 Shares 11,008 Est. Cost $0.16 Unrealized —
— VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $28 Shares 29,000 Est. Cost $0.83 Unrealized —
MSAIW MULTISENSOR AI HOLDINGS INC 0.0%
Value ($000) $8 Shares 201,766 Est. Cost $0.05 Unrealized —
CAPTW CAPTIVISION INC 0.0%
Value ($000) $0 Shares 14,935 Est. Cost $0.08 Unrealized —
— HALL OF FAME RESORT & ENTMT 0.0%
Value ($000) $0 Shares 12,100 Est. Cost $0.01 Unrealized —
APLMW APOLLOMICS INC 0.0%
Value ($000) $0 Shares 13,799 Est. Cost $0.11 Unrealized —
ALUR/WS ALLURION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 15,312 Est. Cost $0.91 Unrealized —
TVGNW TEVOGEN BIO HLDGS INC 0.0%
Value ($000) $6 Shares 105,800 Est. Cost $0.02 Unrealized —
DDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,700 Shares 45,016 Est. Cost $29.31 Unrealized —