GOLDMAN SACHS GROUP INC Hedge Fund

Location: NEW YORK, NY

CIK: 0000886982 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $736,089,166 (100.0% shares, 0.0% debt)

Holdings (6,048)

New Positions (608)

EMA EMERA INC 0.0%
Value ($000) $247,507 Shares 5,401,728 Est. Cost $43.35 Unrealized 0.0%
B BARRICK MNG CORP 0.0%
Value ($000) $237,293 Shares 11,397,355 Est. Cost $19.29 Unrealized 0.0%
AMRZ AMRIZE LTD 0.0%
Value ($000) $173,678 Shares 3,505,116 Est. Cost $50.45 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $160,806 Shares 1,522,500 Est. Cost $67.94 Unrealized +35.0%
CRWV COREWEAVE INC 0.0%
Value ($000) $153,570 Shares 941,800 Est. Cost $81.75 Unrealized +12.8%
ACWI ISHARES TR 0.0%
Value ($000) $128,600 Shares 1,000,000 Est. Cost $115.68 Unrealized —
TU TELUS CORPORATION 0.0%
Value ($000) $117,238 Shares 7,300,000 Est. Cost $15.36 Unrealized +1.0%
BCE BCE INC 0.0%
Value ($000) $106,128 Shares 4,787,000 Est. Cost $25.32 Unrealized -16.9%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $72,990 Shares 2,992,600 Est. Cost $26.66 Unrealized +0.5%
— ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $64,700 Shares 50,792,000 Est. Cost $1.27 Unrealized —
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $61,993 Shares 1,355,044 Est. Cost $45.75 Unrealized —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $60,804 Shares 220,000 Est. Cost $112.44 Unrealized +93.4%
SN SHARKNINJA INC 0.0%
Value ($000) $55,563 Shares 561,300 Est. Cost $83.62 Unrealized +3.4%
B BARRICK MNG CORP 0.0%
Value ($000) $50,097 Shares 2,406,200 Est. Cost $19.29 Unrealized 0.0%
VXX BARCLAYS BANK PLC 0.0%
Value ($000) $48,228 Shares 1,003,695 Est. Cost $48.05 Unrealized —
OR OR ROYALTIES INC. 0.0%
Value ($000) $47,418 Shares 1,844,360 Est. Cost $24.09 Unrealized 0.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $46,985 Shares 170,000 Est. Cost $112.44 Unrealized +93.4%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $43,540 Shares 1,217,211 Est. Cost $24.48 Unrealized 0.0%
JBS JBS N.V. 0.0%
Value ($000) $43,392 Shares 2,970,000 Est. Cost $14.07 Unrealized 0.0%
CM CANADIAN IMPERIAL BK COMM 0.0%
Value ($000) $42,498 Shares 600,000 Est. Cost $58.81 Unrealized +8.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $42,222 Shares 600,000 Est. Cost $61.51 Unrealized -12.4%
HON HONEYWELL INTL INC 0.0%
Value ($000) $40,754 Shares 175,000 Est. Cost $150.88 Unrealized +32.3%
AMRZ AMRIZE LTD 0.0%
Value ($000) $36,523 Shares 737,100 Est. Cost $50.45 Unrealized 0.0%
GCOR GOLDMAN SACHS ETF TR 0.0%
Value ($000) $35,773 Shares 865,344 Est. Cost $41.34 Unrealized —
CAVA CAVA GROUP INC 0.0%
Value ($000) $35,393 Shares 420,200 Est. Cost $76.37 Unrealized +11.7%
RAL RALLIANT CORP 0.0%
Value ($000) $34,680 Shares 715,197 Est. Cost $49.24 Unrealized 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $33,095 Shares 1,622,300 Est. Cost $94.68 Unrealized -82.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $31,977 Shares 2,850,000 Est. Cost $14.35 Unrealized -25.4%
BIL SPDR SERIES TRUST 0.0%
Value ($000) $30,357 Shares 330,934 Est. Cost $91.73 Unrealized —
AAUC ALLIED GOLD CORP 0.0%
Value ($000) $28,047 Shares 2,074,500 Est. Cost $12.69 Unrealized 0.0%
— QXO INC 0.0%
Value ($000) $27,896 Shares 450,000 Est. Cost $61.99 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $26,343 Shares 300,000 Est. Cost $71.03 Unrealized —
B BARRICK MNG CORP 0.0%
Value ($000) $25,617 Shares 1,230,400 Est. Cost $19.29 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $25,544 Shares 1,249,100 Est. Cost $18.79 Unrealized -12.3%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $24,480 Shares 1,500,000 Est. Cost $16.16 Unrealized —
INSM INSMED INC 0.0%
Value ($000) $24,154 Shares 240,000 Est. Cost $49.94 Unrealized +53.1%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $23,758 Shares 77,100 Est. Cost $192.72 Unrealized +50.9%
— JD.COM INC 0.0%
Value ($000) $21,862 Shares 21,011,000 Est. Cost $1.04 Unrealized —
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $21,360 Shares 589,564 Est. Cost $36.23 Unrealized —
ICSH ISHARES TR 0.0%
Value ($000) $21,176 Shares 417,592 Est. Cost $50.71 Unrealized —
NVDL GRANITESHARES ETF TR 0.0%
Value ($000) $21,126 Shares 300,000 Est. Cost $70.42 Unrealized —
ANGL VANECK ETF TRUST 0.0%
Value ($000) $20,804 Shares 710,526 Est. Cost $29.28 Unrealized —
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $20,792 Shares 177,800 Est. Cost $98.02 Unrealized +11.3%
XP XP INC 0.0%
Value ($000) $20,202 Shares 1,000,100 Est. Cost $18.84 Unrealized -8.3%
USFR WISDOMTREE TR 0.0%
Value ($000) $19,830 Shares 394,149 Est. Cost $50.31 Unrealized —
JBS JBS N.V. 0.0%
Value ($000) $19,732 Shares 1,350,550 Est. Cost $14.07 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $19,718 Shares 63,300 Est. Cost $248.12 Unrealized +21.6%
EG EVEREST GROUP LTD 0.0%
Value ($000) $18,998 Shares 55,900 Est. Cost $331.13 Unrealized +3.8%
VXX BARCLAYS BANK PLC 0.0%
Value ($000) $18,019 Shares 375,000 Est. Cost $48.05 Unrealized —
JBBB JANUS DETROIT STR TR 0.0%
Value ($000) $17,436 Shares 361,675 Est. Cost $48.21 Unrealized —
IGV ISHARES TR 0.0%
Value ($000) $16,611 Shares 151,700 Est. Cost $92.92 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $16,478 Shares 55,900 Est. Cost $140.95 Unrealized +80.1%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $16,345 Shares 500,000 Est. Cost $20.84 Unrealized +40.5%
MSTX TIDAL TR II 0.0%
Value ($000) $16,144 Shares 400,000 Est. Cost $40.36 Unrealized —
— SHIFT4 PMTS INC 0.0%
Value ($000) $15,743 Shares 14,713,000 Est. Cost $1.07 Unrealized —
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $15,025 Shares 422,300 Est. Cost $25.70 Unrealized +36.5%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $14,303 Shares 750,000 Est. Cost $20.70 Unrealized —
QXO QXO INC 0.0%
Value ($000) $13,904 Shares 645,500 Est. Cost $16.46 Unrealized -0.3%
GBND GOLDMAN SACHS ETF TR 0.0%
Value ($000) $13,812 Shares 275,000 Est. Cost $50.23 Unrealized —
IREN IREN LIMITED 0.0%
Value ($000) $13,732 Shares 942,500 Est. Cost $8.56 Unrealized -5.1%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $13,556 Shares 50,800 Est. Cost $126.29 Unrealized +103.9%
SLDE SLIDE INS HLDGS INC 0.0%
Value ($000) $13,392 Shares 618,280 Est. Cost $21.55 Unrealized 0.0%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $13,083 Shares 307,182 Est. Cost $42.59 Unrealized —
— SHIFT4 PMTS INC 0.0%
Value ($000) $13,070 Shares 113,458 Est. Cost $115.20 Unrealized —
EWP ISHARES INC 0.0%
Value ($000) $12,778 Shares 290,220 Est. Cost $44.03 Unrealized —
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $12,676 Shares 420,000 Est. Cost $27.83 Unrealized +7.8%
JCAP JEFFERSON CAPITAL INC 0.0%
Value ($000) $12,659 Shares 686,134 Est. Cost $18.66 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $12,544 Shares 101,500 Est. Cost $95.59 Unrealized —
AMRZ AMRIZE LTD 0.0%
Value ($000) $12,269 Shares 247,600 Est. Cost $50.45 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $12,018 Shares 235,000 Est. Cost $57.67 Unrealized -35.3%
— WEC ENERGY GROUP INC 0.0%
Value ($000) $11,584 Shares 10,060,000 Est. Cost $1.15 Unrealized —
CHYM CHIME FINL INC 0.0%
Value ($000) $11,565 Shares 335,117 Est. Cost $32.95 Unrealized 0.0%
CIB GRUPO CIBEST SA 0.0%
Value ($000) $11,505 Shares 249,088 Est. Cost $46.19 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $11,477 Shares 96,200 Est. Cost $104.63 Unrealized +4.6%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $11,181 Shares 61,674 Est. Cost $162.91 Unrealized 0.0%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $10,937 Shares 347,537 Est. Cost $33.33 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $10,741 Shares 331,100 Est. Cost $28.08 Unrealized +5.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $10,523 Shares 53,200 Est. Cost $150.12 Unrealized +21.4%
— TRIP COM GROUP LTD 0.0%
Value ($000) $10,453 Shares 9,421,000 Est. Cost $1.11 Unrealized —
INSM INSMED INC 0.0%
Value ($000) $10,064 Shares 100,000 Est. Cost $49.94 Unrealized +53.1%
AGG ISHARES TR 0.0%
Value ($000) $9,920 Shares 100,000 Est. Cost $89.13 Unrealized —
HNGE HINGE HEALTH INC 0.0%
Value ($000) $9,905 Shares 191,409 Est. Cost $40.42 Unrealized 0.0%
WULF TERAWULF INC 0.0%
Value ($000) $9,636 Shares 2,200,000 Est. Cost $4.25 Unrealized -19.6%
— SOUTHERN CO 0.0%
Value ($000) $9,623 Shares 8,748,000 Est. Cost $1.10 Unrealized —
VG VENTURE GLOBAL INC 0.0%
Value ($000) $9,365 Shares 601,100 Est. Cost $14.48 Unrealized -20.5%
— PG&E CORP 0.0%
Value ($000) $9,328 Shares 9,400,000 Est. Cost $0.99 Unrealized —
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $9,163 Shares 331,757 Est. Cost $27.62 Unrealized —
ABT ABBOTT LABS 0.0%
Value ($000) $8,419 Shares 61,900 Est. Cost $95.23 Unrealized +37.1%
— ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $8,218 Shares 950,000 Est. Cost $8.65 Unrealized —
CLS CELESTICA INC 0.0%
Value ($000) $7,868 Shares 50,400 Est. Cost $89.26 Unrealized +19.1%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $7,825 Shares 243,380 Est. Cost $32.15 Unrealized —
— PARAMOUNT GLOBAL 0.0%
Value ($000) $7,656 Shares 593,500 Est. Cost $13.78 Unrealized —
TRPA HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $7,173 Shares 184,485 Est. Cost $38.88 Unrealized —
— UGI CORP NEW 0.0%
Value ($000) $6,890 Shares 5,000,000 Est. Cost $1.38 Unrealized —
SATS ECHOSTAR CORP 0.0%
Value ($000) $6,881 Shares 248,400 Est. Cost $15.92 Unrealized +38.0%
CLX CLOROX CO DEL 0.0%
Value ($000) $6,760 Shares 56,300 Est. Cost $141.63 Unrealized -7.9%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $6,756 Shares 112,843 Est. Cost $59.87 Unrealized —
T AT&T INC 0.0%
Value ($000) $6,755 Shares 233,400 Est. Cost $15.95 Unrealized +69.0%
ACWV ISHARES INC 0.0%
Value ($000) $6,705 Shares 56,552 Est. Cost $118.57 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $6,656 Shares 9,100 Est. Cost $543.49 Unrealized +16.6%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $6,578 Shares 102,800 Est. Cost $46.47 Unrealized +2.1%
GIGL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $6,293 Shares 125,000 Est. Cost $50.34 Unrealized —
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $6,241 Shares 581,600 Est. Cost $8.42 Unrealized +11.9%
COWG PACER FDS TR 0.0%
Value ($000) $6,197 Shares 176,506 Est. Cost $35.11 Unrealized —
JSCP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $5,884 Shares 124,032 Est. Cost $47.44 Unrealized —
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value ($000) $5,773 Shares 147,083 Est. Cost $47.68 Unrealized 0.0%
FESM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5,769 Shares 180,325 Est. Cost $31.99 Unrealized —
MNTN MNTN INC 0.0%
Value ($000) $5,530 Shares 252,836 Est. Cost $23.00 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $5,439 Shares 125,000 Est. Cost $46.39 Unrealized -17.1%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5,277 Shares 43,381 Est. Cost $121.64 Unrealized —
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $5,222 Shares 898,781 Est. Cost $6.69 Unrealized 0.0%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $5,218 Shares 212,614 Est. Cost $17.76 Unrealized 0.0%
GIS GENERAL MLS INC 0.0%
Value ($000) $5,181 Shares 100,000 Est. Cost $57.73 Unrealized -6.8%
GIS GENERAL MLS INC 0.0%
Value ($000) $5,181 Shares 100,000 Est. Cost $57.73 Unrealized -6.8%
CHA CHAGEE HLDGS LTD 0.0%
Value ($000) $5,073 Shares 194,302 Est. Cost $26.11 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5,008 Shares 70,283 Est. Cost $71.26 Unrealized —
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $4,993 Shares 603,000 Est. Cost $4.86 Unrealized +7.7%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $4,966 Shares 288,900 Est. Cost $20.45 Unrealized -25.6%
CB CHUBB LIMITED 0.0%
Value ($000) $4,954 Shares 17,100 Est. Cost $195.67 Unrealized +46.7%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $4,908 Shares 221,082 Est. Cost $22.20 Unrealized —
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $4,870 Shares 182,253 Est. Cost $26.95 Unrealized 0.0%
AACB ARTIUS II ACQUISITION INC 0.0%
Value ($000) $4,683 Shares 462,795 Est. Cost $10.02 Unrealized 0.0%
AGNC AGNC INVT CORP 0.0%
Value ($000) $4,595 Shares 500,000 Est. Cost $9.22 Unrealized —
GTLB GITLAB INC 0.0%
Value ($000) $4,511 Shares 100,000 Est. Cost $53.75 Unrealized -14.9%
VCRB VANGUARD MALVERN FDS 0.0%
Value ($000) $4,509 Shares 58,120 Est. Cost $77.58 Unrealized —
BIDD BLACKROCK ETF TRUST 0.0%
Value ($000) $4,365 Shares 160,000 Est. Cost $27.28 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $4,250 Shares 29,500 Est. Cost $96.92 Unrealized +20.1%
RAC RITHM ACQUISITION CORP 0.0%
Value ($000) $4,199 Shares 412,062 Est. Cost $10.06 Unrealized 0.0%
SDHI SIDDHI ACQUISITION CORP 0.0%
Value ($000) $4,175 Shares 412,987 Est. Cost $10.11 Unrealized 0.0%
SOUL SOULPOWER ACQUISITION CORP 0.0%
Value ($000) $4,136 Shares 411,978 Est. Cost $9.97 Unrealized 0.0%
XBIL RBB FD INC 0.0%
Value ($000) $4,042 Shares 80,592 Est. Cost $50.15 Unrealized —
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,973 Shares 102,092 Est. Cost $38.92 Unrealized —
MQ MARQETA INC 0.0%
Value ($000) $3,964 Shares 680,000 Est. Cost $6.66 Unrealized -28.7%
SVCC STELLAR V CAP CORP 0.0%
Value ($000) $3,954 Shares 388,826 Est. Cost $10.10 Unrealized 0.0%
GIND GOLDMAN SACHS ETF TR 0.0%
Value ($000) $3,903 Shares 141,352 Est. Cost $27.61 Unrealized —
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $3,809 Shares 151,700 Est. Cost $26.12 Unrealized —
IONQ IONQ INC 0.0%
Value ($000) $3,781 Shares 88,000 Est. Cost $22.86 Unrealized +46.6%
TUSB THRIVENT ETF TRUST 0.0%
Value ($000) $3,772 Shares 75,000 Est. Cost $50.30 Unrealized —
NHIC NEWHOLD INVT CORP III 0.0%
Value ($000) $3,732 Shares 366,990 Est. Cost $10.06 Unrealized 0.0%
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $3,732 Shares 54,091 Est. Cost $69.00 Unrealized —
GDS GDS HLDGS LTD 0.0%
Value ($000) $3,681 Shares 120,400 Est. Cost $19.61 Unrealized —
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $3,538 Shares 26,400 Est. Cost $100.18 Unrealized +9.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $3,522 Shares 65,500 Est. Cost $51.11 Unrealized +10.0%
FERA FIFTH ERA ACQUISITION CORP I 0.0%
Value ($000) $3,516 Shares 346,362 Est. Cost $10.05 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $3,488 Shares 4,928 Est. Cost $571.74 Unrealized 0.0%
ATII ARCHIMEDES TECH SPAC PARTNER 0.0%
Value ($000) $3,313 Shares 323,854 Est. Cost $10.08 Unrealized 0.0%
TOPT ISHARES TR 0.0%
Value ($000) $3,300 Shares 120,913 Est. Cost $27.29 Unrealized —
ETOR ETORO GROUP LTD 0.0%
Value ($000) $3,251 Shares 48,817 Est. Cost $64.04 Unrealized 0.0%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3,176 Shares 71,816 Est. Cost $44.23 Unrealized —
— AMERICAN WTR CAP CORP 0.0%
Value ($000) $3,152 Shares 3,140,000 Est. Cost $1.00 Unrealized —
AIA ISHARES TR 0.0%
Value ($000) $3,121 Shares 38,499 Est. Cost $81.06 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3,026 Shares 20,000 Est. Cost $102.58 Unrealized +34.2%
LOKV LIVE OAK ACQUISITION CORP V 0.0%
Value ($000) $2,989 Shares 279,314 Est. Cost $10.26 Unrealized 0.0%
EVSB MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $2,966 Shares 58,371 Est. Cost $50.81 Unrealized —
CB CHUBB LIMITED 0.0%
Value ($000) $2,955 Shares 10,200 Est. Cost $195.67 Unrealized +46.7%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $2,943 Shares 134,398 Est. Cost $20.30 Unrealized 0.0%
— WEC ENERGY GROUP INC 0.0%
Value ($000) $2,816 Shares 2,500,000 Est. Cost $1.13 Unrealized —
CLOI VANECK ETF TRUST 0.0%
Value ($000) $2,779 Shares 52,487 Est. Cost $52.95 Unrealized —
ARGX ARGENX SE 0.0%
Value ($000) $2,756 Shares 5,000 Est. Cost $406.85 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,707 Shares 54,953 Est. Cost $49.26 Unrealized —
CEPO CANTOR EQUITY PARTNERS I INC 0.0%
Value ($000) $2,702 Shares 227,032 Est. Cost $11.64 Unrealized 0.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $2,699 Shares 75,000 Est. Cost $28.33 Unrealized +20.4%
BHP BHP GROUP LTD 0.0%
Value ($000) $2,669 Shares 55,500 Est. Cost $51.27 Unrealized —
BHP BHP GROUP LTD 0.0%
Value ($000) $2,669 Shares 55,500 Est. Cost $51.27 Unrealized —
GSHR GESHER ACQUISITION CORP. II 0.0%
Value ($000) $2,609 Shares 257,046 Est. Cost $10.05 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,577 Shares 25,000 Est. Cost $123.92 Unrealized -10.7%
— MICROSTRATEGY INC 0.0%
Value ($000) $2,544 Shares 1,185,000 Est. Cost $2.15 Unrealized —
KLMN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,407 Shares 94,176 Est. Cost $25.56 Unrealized —
CATH GLOBAL X FDS 0.0%
Value ($000) $2,405 Shares 31,872 Est. Cost $75.45 Unrealized —
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value ($000) $2,346 Shares 127,585 Est. Cost $16.87 Unrealized 0.0%
PULS PGIM ETF TR 0.0%
Value ($000) $2,306 Shares 46,352 Est. Cost $49.76 Unrealized —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $2,304 Shares 450,000 Est. Cost $3.49 Unrealized +40.6%
NBSD NEUBERGER BERMAN ETF TRUST 0.0%
Value ($000) $2,287 Shares 44,900 Est. Cost $50.94 Unrealized —
WELL WELLTOWER INC 0.0%
Value ($000) $2,275 Shares 14,800 Est. Cost $102.67 Unrealized +44.0%
BITF BITFARMS LTD 0.0%
Value ($000) $2,240 Shares 2,666,128 Est. Cost $0.92 Unrealized 0.0%
— DRAFTKINGS INC NEW 0.0%
Value ($000) $2,236 Shares 2,500,000 Est. Cost $0.89 Unrealized —
STRV EA SERIES TRUST 0.0%
Value ($000) $2,223 Shares 55,489 Est. Cost $40.06 Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $2,205 Shares 8,000 Est. Cost $169.37 Unrealized +58.5%
CME CME GROUP INC 0.0%
Value ($000) $2,205 Shares 8,000 Est. Cost $169.37 Unrealized +58.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $2,172 Shares 72,000 Est. Cost $35.19 Unrealized -26.1%
IGOV ISHARES TR 0.0%
Value ($000) $2,133 Shares 49,484 Est. Cost $43.10 Unrealized —
AUSF GLOBAL X FDS 0.0%
Value ($000) $2,128 Shares 47,607 Est. Cost $44.70 Unrealized —
LVHD LEGG MASON ETF INVT 0.0%
Value ($000) $2,094 Shares 52,531 Est. Cost $39.86 Unrealized —
BUSA 2023 ETF SERIES TRUST 0.0%
Value ($000) $2,092 Shares 62,531 Est. Cost $33.45 Unrealized —
EVLN MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $2,078 Shares 41,677 Est. Cost $49.86 Unrealized —
LGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,006 Shares 93,635 Est. Cost $21.42 Unrealized —
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,003 Shares 95,132 Est. Cost $21.06 Unrealized —
EWZS ISHARES TR 0.0%
Value ($000) $1,989 Shares 150,000 Est. Cost $13.26 Unrealized —
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value ($000) $1,978 Shares 91,930 Est. Cost $22.88 Unrealized 0.0%
REZ ISHARES TR 0.0%
Value ($000) $1,971 Shares 23,941 Est. Cost $82.34 Unrealized —
CARY ANGEL OAK FUNDS TRUST 0.0%
Value ($000) $1,966 Shares 94,504 Est. Cost $20.80 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $1,960 Shares 96,100 Est. Cost $94.68 Unrealized -82.5%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,942 Shares 28,435 Est. Cost $68.29 Unrealized —
ONEY SPDR SERIES TRUST 0.0%
Value ($000) $1,935 Shares 17,877 Est. Cost $108.27 Unrealized —
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value ($000) $1,922 Shares 80,600 Est. Cost $23.85 Unrealized —
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $1,915 Shares 99,900 Est. Cost $8.41 Unrealized +31.0%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1,876 Shares 784,900 Est. Cost $4.39 Unrealized —
VTES VANGUARD WELLINGTON FD 0.0%
Value ($000) $1,868 Shares 18,509 Est. Cost $100.93 Unrealized —
TCPB THRIVENT ETF TRUST 0.0%
Value ($000) $1,859 Shares 36,563 Est. Cost $50.84 Unrealized —
BBBI BONDBLOXX ETF TRUST 0.0%
Value ($000) $1,858 Shares 36,035 Est. Cost $51.55 Unrealized —
AIFD TCW ETF TRUST 0.0%
Value ($000) $1,845 Shares 60,000 Est. Cost $30.75 Unrealized —
WRD WERIDE INC 0.0%
Value ($000) $1,824 Shares 231,454 Est. Cost $7.88 Unrealized —
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $1,795 Shares 10,400 Est. Cost $90.97 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $1,790 Shares 15,000 Est. Cost $104.63 Unrealized +4.6%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $1,779 Shares 150,000 Est. Cost $6.08 Unrealized +73.6%
OM OUTSET MED INC 0.0%
Value ($000) $1,770 Shares 92,122 Est. Cost $15.61 Unrealized 0.0%
IFV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,754 Shares 76,523 Est. Cost $22.92 Unrealized —
QUS SPDR SERIES TRUST 0.0%
Value ($000) $1,739 Shares 10,663 Est. Cost $163.09 Unrealized —
GPIX GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,737 Shares 34,857 Est. Cost $49.82 Unrealized —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1,708 Shares 250,000 Est. Cost $14.76 Unrealized -57.7%
SZZL SIZZLE ACQUISITION CORP. II 0.0%
Value ($000) $1,682 Shares 167,400 Est. Cost $9.98 Unrealized 0.0%
— MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,666 Shares 25,000 Est. Cost $66.64 Unrealized —
ZJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,664 Shares 59,047 Est. Cost $28.18 Unrealized —
SHYM BLACKROCK ETF TRUST II 0.0%
Value ($000) $1,659 Shares 74,364 Est. Cost $22.31 Unrealized —
SMBS SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,649 Shares 64,733 Est. Cost $25.47 Unrealized —
LEAD SIREN ETF TR 0.0%
Value ($000) $1,643 Shares 22,869 Est. Cost $71.85 Unrealized —
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,615 Shares 27,259 Est. Cost $59.26 Unrealized —
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $1,614 Shares 62,450 Est. Cost $11.24 Unrealized 0.0%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,599 Shares 38,023 Est. Cost $42.05 Unrealized —
GLPG GALAPAGOS NV 0.0%
Value ($000) $1,588 Shares 56,731 Est. Cost $27.99 Unrealized —
IBND SPDR SERIES TRUST 0.0%
Value ($000) $1,552 Shares 47,625 Est. Cost $32.59 Unrealized —
CNYA ISHARES TR 0.0%
Value ($000) $1,501 Shares 52,294 Est. Cost $28.71 Unrealized —
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $1,489 Shares 27,900 Est. Cost $41.08 Unrealized —
BSCY INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,486 Shares 71,612 Est. Cost $20.75 Unrealized —
OMDA OMADA HEALTH INC 0.0%
Value ($000) $1,475 Shares 80,602 Est. Cost $17.31 Unrealized 0.0%
YLD PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $1,469 Shares 75,864 Est. Cost $19.37 Unrealized —
INCY INCYTE CORP 0.0%
Value ($000) $1,430 Shares 21,000 Est. Cost $70.41 Unrealized -10.0%
INCY INCYTE CORP 0.0%
Value ($000) $1,430 Shares 21,000 Est. Cost $70.41 Unrealized -10.0%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,427 Shares 26,273 Est. Cost $54.31 Unrealized —
— VERVE THERAPEUTICS INC 0.0%
Value ($000) $1,425 Shares 126,900 Est. Cost $7.71 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $1,420 Shares 11,300 Est. Cost $104.43 Unrealized +9.8%
HUT HUT 8 CORP 0.0%
Value ($000) $1,395 Shares 75,000 Est. Cost $11.54 Unrealized +29.3%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $1,371 Shares 80,300 Est. Cost $9.72 Unrealized +3.0%
— LUMENTUM HLDGS INC 0.0%
Value ($000) $1,362 Shares 1,320,000 Est. Cost $1.03 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $1,344 Shares 20,000 Est. Cost $77.84 Unrealized -13.6%
KMX CARMAX INC 0.0%
Value ($000) $1,344 Shares 20,000 Est. Cost $77.84 Unrealized -13.6%
BSJT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,338 Shares 62,156 Est. Cost $21.52 Unrealized —
ACES ALPS ETF TR 0.0%
Value ($000) $1,292 Shares 50,089 Est. Cost $25.80 Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $1,285 Shares 81,300 Est. Cost $24.53 Unrealized -41.5%
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,280 Shares 26,580 Est. Cost $48.17 Unrealized —
PTLO PORTILLOS INC 0.0%
Value ($000) $1,252 Shares 107,300 Est. Cost $12.78 Unrealized -9.7%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $1,251 Shares 107,400 Est. Cost $8.75 Unrealized +3.8%
CHYM CHIME FINL INC 0.0%
Value ($000) $1,229 Shares 35,600 Est. Cost $32.95 Unrealized 0.0%
QSEA QUARTZSEA ACQUISITION CORP 0.0%
Value ($000) $1,202 Shares 119,661 Est. Cost $10.02 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value ($000) $1,196 Shares 41,800 Est. Cost $28.30 Unrealized +5.2%
VABS VIRTUS ETF TR II 0.0%
Value ($000) $1,191 Shares 48,530 Est. Cost $24.55 Unrealized —
NVAX NOVAVAX INC 0.0%
Value ($000) $1,181 Shares 187,400 Est. Cost $26.46 Unrealized -75.0%
NVAX NOVAVAX INC 0.0%
Value ($000) $1,181 Shares 187,400 Est. Cost $26.46 Unrealized -75.0%
QAI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $1,174 Shares 36,324 Est. Cost $32.32 Unrealized —
TAFI AB ACTIVE ETFS INC 0.0%
Value ($000) $1,150 Shares 45,785 Est. Cost $25.11 Unrealized —
WELL WELLTOWER INC 0.0%
Value ($000) $1,138 Shares 7,400 Est. Cost $102.67 Unrealized +44.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,133 Shares 23,300 Est. Cost $54.26 Unrealized -28.7%
MGOV FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,132 Shares 56,192 Est. Cost $20.15 Unrealized —
— Q2 HLDGS INC 0.0%
Value ($000) $1,118 Shares 942,000 Est. Cost $1.19 Unrealized —
PCMM BONDBLOXX ETF TRUST 0.0%
Value ($000) $1,111 Shares 22,046 Est. Cost $50.38 Unrealized —
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $1,103 Shares 22,759 Est. Cost $48.46 Unrealized —
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,096 Shares 21,520 Est. Cost $50.92 Unrealized —
KEMQ KRANESHARES TRUST 0.0%
Value ($000) $1,090 Shares 48,397 Est. Cost $22.52 Unrealized —
NCPB NUSHARES ETF TR 0.0%
Value ($000) $1,088 Shares 43,324 Est. Cost $25.12 Unrealized —
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $1,065 Shares 30,000 Est. Cost $35.37 Unrealized —
— COLUMBUS CIRCLE CAP CORP. I 0.0%
Value ($000) $1,062 Shares 100,000 Est. Cost $10.62 Unrealized —
PTBD PACER FDS TR 0.0%
Value ($000) $1,043 Shares 52,809 Est. Cost $19.75 Unrealized —
SG SWEETGREEN INC 0.0%
Value ($000) $1,042 Shares 70,000 Est. Cost $22.78 Unrealized -27.6%
— NEXTERA ENERGY INC 0.0%
Value ($000) $1,035 Shares 23,400 Est. Cost $44.25 Unrealized —
SHYD VANECK ETF TRUST 0.0%
Value ($000) $1,032 Shares 45,680 Est. Cost $22.59 Unrealized —
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,022 Shares 41,745 Est. Cost $24.48 Unrealized —
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $1,019 Shares 465,506 Est. Cost $1.53 Unrealized 0.0%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value ($000) $1,017 Shares 63,271 Est. Cost $15.84 Unrealized 0.0%
IDUB ETF SER SOLUTIONS 0.0%
Value ($000) $1,010 Shares 45,366 Est. Cost $22.26 Unrealized —
— TYLER TEX INDPT SCH DIST 0.0%
Value ($000) $1,009 Shares 821,000 Est. Cost $1.23 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $998 Shares 9,000 Est. Cost $62.35 Unrealized +67.4%
JIII JANUS DETROIT STR TR 0.0%
Value ($000) $942 Shares 18,518 Est. Cost $50.88 Unrealized —
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $918 Shares 33,503 Est. Cost $27.40 Unrealized —
FFLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $908 Shares 18,582 Est. Cost $48.86 Unrealized —
APCB TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $896 Shares 30,218 Est. Cost $29.64 Unrealized —
GENVR GEN DIGITAL INC 0.0%
Value ($000) $888 Shares 110,736 Est. Cost $8.02 Unrealized —
BUYW NORTHERN LTS FD TR IV 0.0%
Value ($000) $884 Shares 62,989 Est. Cost $14.04 Unrealized —
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $877 Shares 44,041 Est. Cost $19.90 Unrealized —
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $875 Shares 903,000 Est. Cost $0.97 Unrealized —
SFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $865 Shares 32,990 Est. Cost $26.21 Unrealized —
ODD ODDITY TECH LTD 0.0%
Value ($000) $860 Shares 11,400 Est. Cost $40.82 Unrealized +49.3%
GJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $853 Shares 21,350 Est. Cost $39.97 Unrealized —
VSLU ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $850 Shares 21,723 Est. Cost $39.15 Unrealized —
SCCR SCHWAB STRATEGIC TR 0.0%
Value ($000) $843 Shares 32,955 Est. Cost $25.59 Unrealized —
HERE QUANTASING GROUP LTD 0.0%
Value ($000) $840 Shares 88,934 Est. Cost $9.45 Unrealized —
DAPR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $830 Shares 22,020 Est. Cost $37.71 Unrealized —
HCRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $819 Shares 23,340 Est. Cost $35.08 Unrealized —
OMAH TIDAL TRUST III 0.0%
Value ($000) $815 Shares 42,233 Est. Cost $19.30 Unrealized —
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $814 Shares 75,000 Est. Cost $7.43 Unrealized +26.0%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $809 Shares 15,000 Est. Cost $49.98 Unrealized —
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $804 Shares 24,279 Est. Cost $33.13 Unrealized —
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $798 Shares 29,046 Est. Cost $27.47 Unrealized —
BSJP INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $782 Shares 33,877 Est. Cost $23.07 Unrealized —
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $765 Shares 6,663 Est. Cost $114.85 Unrealized —
LAES SEALSQ CORP 0.0%
Value ($000) $754 Shares 187,185 Est. Cost $3.07 Unrealized 0.0%
AIRO AIRO GROUP HLDGS INC 0.0%
Value ($000) $734 Shares 30,500 Est. Cost $25.36 Unrealized 0.0%
COLA COLUMBUS ACQUISITION CORP 0.0%
Value ($000) $727 Shares 71,696 Est. Cost $10.07 Unrealized 0.0%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $724 Shares 19,900 Est. Cost $50.89 Unrealized -29.2%
FMAG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $723 Shares 21,060 Est. Cost $34.31 Unrealized —
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value ($000) $718 Shares 38,366 Est. Cost $17.74 Unrealized 0.0%
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $705 Shares 21,761 Est. Cost $32.41 Unrealized —
WSO/B WATSCO INC 0.0%
Value ($000) $701 Shares 1,600 Est. Cost $473.46 Unrealized 0.0%
KARO KAROOOOO LTD 0.0%
Value ($000) $700 Shares 14,290 Est. Cost $45.96 Unrealized 0.0%
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $699 Shares 14,978 Est. Cost $46.64 Unrealized —
FBCG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $698 Shares 14,465 Est. Cost $48.24 Unrealized —
BSJQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $688 Shares 29,496 Est. Cost $23.33 Unrealized —
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $668 Shares 5,403 Est. Cost $123.60 Unrealized —
IQDF FLEXSHARES TR 0.0%
Value ($000) $667 Shares 24,612 Est. Cost $27.10 Unrealized —
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $665 Shares 13,257 Est. Cost $50.14 Unrealized —
AOR ISHARES TR 0.0%
Value ($000) $654 Shares 10,620 Est. Cost $61.57 Unrealized —
QCMU DIREXION SHS ETF TR 0.0%
Value ($000) $654 Shares 25,000 Est. Cost $26.15 Unrealized —
CSCL DIREXION SHS ETF TR 0.0%
Value ($000) $652 Shares 25,000 Est. Cost $26.06 Unrealized —
XCCC BONDBLOXX ETF TRUST 0.0%
Value ($000) $640 Shares 16,492 Est. Cost $38.82 Unrealized —
IJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $638 Shares 18,657 Est. Cost $34.21 Unrealized —
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $635 Shares 9,473 Est. Cost $67.02 Unrealized —
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $624 Shares 11,600 Est. Cost $51.11 Unrealized +10.0%
RISR TIDAL TRUST I 0.0%
Value ($000) $621 Shares 16,974 Est. Cost $36.57 Unrealized —
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $618 Shares 44,547 Est. Cost $9.09 Unrealized 0.0%
CSCS DIREXION SHS ETF TR 0.0%
Value ($000) $612 Shares 25,000 Est. Cost $24.46 Unrealized —
QCMD DIREXION SHS ETF TR 0.0%
Value ($000) $611 Shares 25,000 Est. Cost $24.46 Unrealized —
ZECP ZACKS TRUST 0.0%
Value ($000) $611 Shares 19,146 Est. Cost $31.91 Unrealized —
ESEA EUROSEAS LTD 0.0%
Value ($000) $602 Shares 13,468 Est. Cost $35.24 Unrealized 0.0%
USPX FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $602 Shares 11,066 Est. Cost $54.36 Unrealized —
PSDM PGIM ETF TR 0.0%
Value ($000) $600 Shares 11,671 Est. Cost $51.38 Unrealized —
XOMZ DIREXION SHS ETF TR 0.0%
Value ($000) $597 Shares 24,000 Est. Cost $24.86 Unrealized —
AGRH ISHARES U S ETF TR 0.0%
Value ($000) $596 Shares 23,000 Est. Cost $25.91 Unrealized —
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $585 Shares 11,452 Est. Cost $51.10 Unrealized —
UMAC UNUSUAL MACHS INC 0.0%
Value ($000) $584 Shares 68,111 Est. Cost $6.30 Unrealized 0.0%
EG EVEREST GROUP LTD 0.0%
Value ($000) $578 Shares 1,700 Est. Cost $331.13 Unrealized +3.8%
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $553 Shares 13,569 Est. Cost $40.73 Unrealized —
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $551 Shares 11,904 Est. Cost $46.32 Unrealized —
INMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $551 Shares 23,492 Est. Cost $23.43 Unrealized —
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $543 Shares 45,449 Est. Cost $11.94 Unrealized —
MUNY VANGUARD NY TAX FREE FDS 0.0%
Value ($000) $539 Shares 5,331 Est. Cost $101.02 Unrealized —
NJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $537 Shares 7,897 Est. Cost $68.06 Unrealized —
CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $526 Shares 22,555 Est. Cost $23.32 Unrealized —
CGGG CAPITAL GROUP EQUITY ETF TR 0.0%
Value ($000) $523 Shares 19,923 Est. Cost $26.24 Unrealized —
— CONMED CORP 0.0%
Value ($000) $521 Shares 550,000 Est. Cost $0.95 Unrealized —
SG SWEETGREEN INC 0.0%
Value ($000) $521 Shares 35,000 Est. Cost $22.78 Unrealized -27.6%
QQQI NEOS ETF TRUST 0.0%
Value ($000) $520 Shares 10,000 Est. Cost $52.01 Unrealized —
LI LI AUTO INC 0.0%
Value ($000) $518 Shares 19,100 Est. Cost $27.13 Unrealized —
LZMH LZ TECHNOLOGY HLDGS LTD 0.0%
Value ($000) $511 Shares 30,783 Est. Cost $13.86 Unrealized 0.0%
— SHIFT4 PMTS INC 0.0%
Value ($000) $504 Shares 399,000 Est. Cost $1.26 Unrealized —
FRO FRONTLINE PLC 0.0%
Value ($000) $491 Shares 29,900 Est. Cost $17.14 Unrealized -1.8%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $489 Shares 37,352 Est. Cost $13.08 Unrealized —
XOMX DIREXION SHS ETF TR 0.0%
Value ($000) $487 Shares 20,000 Est. Cost $24.35 Unrealized —
FXA INVESCO CURRENCYSHARES AUSTR 0.0%
Value ($000) $486 Shares 7,451 Est. Cost $65.21 Unrealized —
FKU FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $476 Shares 10,160 Est. Cost $46.89 Unrealized —
DIVZ ELEVATION SERIES TRUST 0.0%
Value ($000) $472 Shares 13,474 Est. Cost $35.02 Unrealized —
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $471 Shares 140,324 Est. Cost $3.05 Unrealized 0.0%
BOED DIREXION SHS ETF TR 0.0%
Value ($000) $459 Shares 24,000 Est. Cost $19.14 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $458 Shares 4,400 Est. Cost $102.98 Unrealized +6.2%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $457 Shares 18,723 Est. Cost $22.55 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $451 Shares 3,100 Est. Cost $102.35 Unrealized +44.1%
— BITCOIN DEPOT INC 0.0%
Value ($000) $446 Shares 88,034 Est. Cost $21.25 Unrealized 0.0%
— AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $445 Shares 516,000 Est. Cost $0.86 Unrealized —
BUG GLOBAL X FDS 0.0%
Value ($000) $445 Shares 11,983 Est. Cost $37.10 Unrealized —
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $438 Shares 6,320 Est. Cost $69.33 Unrealized —
TTAM TITAN AMER SA 0.0%
Value ($000) $438 Shares 35,092 Est. Cost $13.25 Unrealized 0.0%
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value ($000) $437 Shares 16,498 Est. Cost $26.49 Unrealized —
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $437 Shares 21,735 Est. Cost $20.10 Unrealized —
— COINBASE GLOBAL INC 0.0%
Value ($000) $435 Shares 333,000 Est. Cost $1.31 Unrealized —
TSPA T ROWE PRICE ETF INC 0.0%
Value ($000) $423 Shares 10,884 Est. Cost $38.89 Unrealized —
— BLACKROCK HEALTH SCIENCES TE 0.0%
Value ($000) $421 Shares 29,500 Est. Cost $14.26 Unrealized —
PMBS PIMCO ETF TR 0.0%
Value ($000) $420 Shares 8,565 Est. Cost $49.05 Unrealized —
TAIL CAMBRIA ETF TR 0.0%
Value ($000) $418 Shares 34,854 Est. Cost $11.99 Unrealized —
UYSC UY SCUTI ACQUISITION CORP. 0.0%
Value ($000) $416 Shares 41,412 Est. Cost $10.02 Unrealized 0.0%
AOHY ANGEL OAK FUNDS TRUST 0.0%
Value ($000) $415 Shares 37,268 Est. Cost $11.13 Unrealized —
JHHY JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $413 Shares 16,010 Est. Cost $25.80 Unrealized —
SCHY SCHWAB STRATEGIC TR 0.0%
Value ($000) $409 Shares 14,958 Est. Cost $27.35 Unrealized —
PFLD ETF SER SOLUTIONS 0.0%
Value ($000) $408 Shares 20,808 Est. Cost $19.61 Unrealized —
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value ($000) $406 Shares 46,801 Est. Cost $10.03 Unrealized 0.0%
JGRO J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $403 Shares 4,687 Est. Cost $86.07 Unrealized —
FOCT FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $403 Shares 8,991 Est. Cost $44.77 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $402 Shares 3,200 Est. Cost $104.43 Unrealized +9.8%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $397 Shares 141,800 Est. Cost $2.90 Unrealized —
NIO NIO INC 0.0%
Value ($000) $396 Shares 115,400 Est. Cost $11.54 Unrealized —
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $396 Shares 10,899 Est. Cost $36.31 Unrealized —
HEGD LISTED FDS TR 0.0%
Value ($000) $394 Shares 16,751 Est. Cost $23.50 Unrealized —
— DIREXION SHS ETF TR 0.0%
Value ($000) $392 Shares 52,358 Est. Cost $7.48 Unrealized —
SBND COLUMBIA ETF TR I 0.0%
Value ($000) $390 Shares 20,738 Est. Cost $18.83 Unrealized —
OPXS OPTEX SYS HLDGS INC 0.0%
Value ($000) $388 Shares 33,808 Est. Cost $7.79 Unrealized 0.0%
IGBH ISHARES U S ETF TR 0.0%
Value ($000) $386 Shares 15,996 Est. Cost $24.11 Unrealized —
ZOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $385 Shares 14,824 Est. Cost $25.99 Unrealized —
GAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $371 Shares 10,023 Est. Cost $37.00 Unrealized —
RMOP TIDAL TRUST III 0.0%
Value ($000) $366 Shares 14,921 Est. Cost $24.50 Unrealized —
OACP UNIFIED SER TR 0.0%
Value ($000) $364 Shares 15,979 Est. Cost $22.79 Unrealized —
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $364 Shares 4,544 Est. Cost $80.10 Unrealized —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $364 Shares 21,000 Est. Cost $37.75 Unrealized -51.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $364 Shares 21,000 Est. Cost $37.75 Unrealized -51.0%
FLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $362 Shares 5,181 Est. Cost $69.79 Unrealized —
— DEXCOM INC 0.0%
Value ($000) $361 Shares 368,000 Est. Cost $0.98 Unrealized —
BRTR BLACKROCK ETF TRUST II 0.0%
Value ($000) $361 Shares 7,140 Est. Cost $50.54 Unrealized —
TCHP T ROWE PRICE ETF INC 0.0%
Value ($000) $360 Shares 7,929 Est. Cost $45.35 Unrealized —
AGGY WISDOMTREE TR 0.0%
Value ($000) $352 Shares 8,064 Est. Cost $43.63 Unrealized —
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $351 Shares 13,552 Est. Cost $25.93 Unrealized —
EMCS DBX ETF TR 0.0%
Value ($000) $351 Shares 11,250 Est. Cost $31.22 Unrealized —
QDPL PACER FDS TR 0.0%
Value ($000) $349 Shares 8,843 Est. Cost $39.46 Unrealized —
JFIN JIAYIN GROUP INC 0.0%
Value ($000) $344 Shares 21,502 Est. Cost $16.02 Unrealized —
FAST FASTENAL CO 0.0%
Value ($000) $344 Shares 8,200 Est. Cost $31.73 Unrealized +26.4%
EMEQ MACQUARIE ETF TRUST 0.0%
Value ($000) $344 Shares 11,085 Est. Cost $31.07 Unrealized —
BJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $339 Shares 7,750 Est. Cost $43.76 Unrealized —
ULST SSGA ACTIVE ETF TR 0.0%
Value ($000) $337 Shares 8,295 Est. Cost $40.66 Unrealized —
DISV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $336 Shares 10,218 Est. Cost $32.91 Unrealized —
IDN INTELLICHECK INC 0.0%
Value ($000) $336 Shares 62,278 Est. Cost $3.82 Unrealized 0.0%
GDIV HARBOR ETF TRUST 0.0%
Value ($000) $334 Shares 21,611 Est. Cost $15.47 Unrealized —
JHCR JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $334 Shares 13,246 Est. Cost $25.24 Unrealized —
— BRIDGE INVT GROUP HLDGS INC 0.0%
Value ($000) $329 Shares 32,863 Est. Cost $10.01 Unrealized —
IAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $328 Shares 11,212 Est. Cost $29.24 Unrealized —
RAYJ ADVISORS INNER CIRCLE FD III 0.0%
Value ($000) $320 Shares 10,000 Est. Cost $31.99 Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $318 Shares 6,800 Est. Cost $45.99 Unrealized -0.0%
LGRO ALPS ETF TR 0.0%
Value ($000) $318 Shares 8,600 Est. Cost $36.94 Unrealized —
LGCY LEGACY ED INC 0.0%
Value ($000) $317 Shares 28,341 Est. Cost $8.19 Unrealized 0.0%
JPMB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $314 Shares 8,054 Est. Cost $38.96 Unrealized —
— BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value ($000) $312 Shares 32,536 Est. Cost $9.58 Unrealized —
EBI RBB FUND TRUST 0.0%
Value ($000) $310 Shares 6,098 Est. Cost $50.88 Unrealized —
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $308 Shares 22,529 Est. Cost $12.97 Unrealized 0.0%
DMBS DOUBLELINE ETF TRUST 0.0%
Value ($000) $308 Shares 6,279 Est. Cost $49.07 Unrealized —
ROUS LATTICE STRATEGIES TR 0.0%
Value ($000) $307 Shares 5,727 Est. Cost $53.69 Unrealized —
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $305 Shares 6,377 Est. Cost $47.80 Unrealized —
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $303 Shares 96,958 Est. Cost $3.27 Unrealized 0.0%
IBD NORTHERN LTS FD TR IV 0.0%
Value ($000) $301 Shares 12,544 Est. Cost $24.01 Unrealized —
APRH INNOVATOR ETFS TRUST 0.0%
Value ($000) $297 Shares 12,008 Est. Cost $24.74 Unrealized —
— LISTED FDS TR 0.0%
Value ($000) $285 Shares 7,031 Est. Cost $40.49 Unrealized —
XDSQ INNOVATOR ETFS TRUST 0.0%
Value ($000) $284 Shares 7,602 Est. Cost $37.38 Unrealized —
TUG LISTED FDS TR 0.0%
Value ($000) $280 Shares 7,739 Est. Cost $36.22 Unrealized —
IVVM BLACKROCK ETF TRUST II 0.0%
Value ($000) $278 Shares 8,594 Est. Cost $32.37 Unrealized —
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $278 Shares 11,839 Est. Cost $23.45 Unrealized —
MTA METALLA RTY & STREAMING LTD 0.0%
Value ($000) $277 Shares 72,131 Est. Cost $3.19 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $276 Shares 1,600 Est. Cost $146.85 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $276 Shares 1,600 Est. Cost $146.85 Unrealized —
FELG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $272 Shares 7,335 Est. Cost $37.03 Unrealized —
NJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $271 Shares 5,345 Est. Cost $50.75 Unrealized —
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $266 Shares 10,828 Est. Cost $24.54 Unrealized —
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $265 Shares 5,296 Est. Cost $50.07 Unrealized —
XJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $263 Shares 7,528 Est. Cost $34.92 Unrealized —
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value ($000) $262 Shares 15,830 Est. Cost $21.83 Unrealized 0.0%
ISEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $260 Shares 8,412 Est. Cost $30.91 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $259 Shares 100,000 Est. Cost $4.51 Unrealized -42.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $259 Shares 11,400 Est. Cost $41.95 Unrealized -43.5%
SPWR COMPLETE SOLARIA INC 0.0%
Value ($000) $254 Shares 138,180 Est. Cost $1.73 Unrealized 0.0%
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $253 Shares 16,304 Est. Cost $15.54 Unrealized —
LODE COMSTOCK INC 0.0%
Value ($000) $252 Shares 66,607 Est. Cost $2.78 Unrealized 0.0%
THRO BLACKROCK ETF TRUST 0.0%
Value ($000) $252 Shares 7,094 Est. Cost $35.58 Unrealized —
HYFI AB ACTIVE ETFS INC 0.0%
Value ($000) $251 Shares 6,699 Est. Cost $37.47 Unrealized —
YMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $248 Shares 9,709 Est. Cost $25.51 Unrealized —
HURC HURCO CO 0.0%
Value ($000) $245 Shares 12,967 Est. Cost $15.08 Unrealized 0.0%
ZAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $239 Shares 9,560 Est. Cost $25.05 Unrealized —
JMEE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $236 Shares 3,989 Est. Cost $59.21 Unrealized —
ARAI ARRIVE AI INC 0.0%
Value ($000) $236 Shares 20,187 Est. Cost $7.90 Unrealized 0.0%
FHEQ FIDELITY GREENWOOD STREET TR 0.0%
Value ($000) $232 Shares 8,044 Est. Cost $28.82 Unrealized —
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $232 Shares 119,449 Est. Cost $1.33 Unrealized 0.0%
LRGE LEGG MASON ETF INVT 0.0%
Value ($000) $232 Shares 2,920 Est. Cost $79.31 Unrealized —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $230 Shares 2,200 Est. Cost $77.25 Unrealized +37.1%
ALAR ALARUM TECHNOLOGIES LTD 0.0%
Value ($000) $229 Shares 16,907 Est. Cost $13.53 Unrealized —
XT ISHARES TR 0.0%
Value ($000) $228 Shares 3,500 Est. Cost $65.25 Unrealized —
UAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $228 Shares 7,281 Est. Cost $31.30 Unrealized —
APOC INNOVATOR ETFS TRUST 0.0%
Value ($000) $225 Shares 8,805 Est. Cost $25.52 Unrealized —
GFLW VICTORY PORTFOLIOS II 0.0%
Value ($000) $224 Shares 8,533 Est. Cost $26.29 Unrealized —
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $223 Shares 10,682 Est. Cost $18.63 Unrealized 0.0%
BATT AMPLIFY ETF TR 0.0%
Value ($000) $222 Shares 23,720 Est. Cost $9.34 Unrealized —
HEEM ISHARES INC 0.0%
Value ($000) $219 Shares 7,293 Est. Cost $30.10 Unrealized —
RNAZ TRANSCODE THERAPEUTICS INC 0.0%
Value ($000) $219 Shares 28,042 Est. Cost $9.26 Unrealized 0.0%
ONEV SPDR SERIES TRUST 0.0%
Value ($000) $218 Shares 1,688 Est. Cost $129.10 Unrealized —
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $218 Shares 4,283 Est. Cost $50.87 Unrealized —
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $217 Shares 11,385 Est. Cost $13.71 Unrealized 0.0%
IGRO ISHARES TR 0.0%
Value ($000) $216 Shares 2,738 Est. Cost $78.89 Unrealized —
BKLC BNY MELLON ETF TRUST 0.0%
Value ($000) $215 Shares 1,814 Est. Cost $118.43 Unrealized —
DGS WISDOMTREE TR 0.0%
Value ($000) $212 Shares 3,833 Est. Cost $55.24 Unrealized —
BUR BURFORD CAP LTD 0.0%
Value ($000) $211 Shares 14,800 Est. Cost $13.45 Unrealized -3.2%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value ($000) $210 Shares 4,931 Est. Cost $33.95 Unrealized 0.0%
EH EHANG HLDGS LTD 0.0%
Value ($000) $210 Shares 12,100 Est. Cost $14.82 Unrealized —
QVMM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $209 Shares 7,273 Est. Cost $28.74 Unrealized —
APUE TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $208 Shares 5,544 Est. Cost $37.60 Unrealized —
DEFT DEFI TECHNOLOGIES INC 0.0%
Value ($000) $208 Shares 70,922 Est. Cost $2.98 Unrealized 0.0%
FFUT FIDELITY GREENWOOD STREET TR 0.0%
Value ($000) $207 Shares 4,095 Est. Cost $50.50 Unrealized —
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $206 Shares 4,149 Est. Cost $49.64 Unrealized —
IBDT ISHARES TR 0.0%
Value ($000) $206 Shares 8,094 Est. Cost $25.42 Unrealized —
— BLACKROCK TECH AND PRIVATE E 0.0%
Value ($000) $205 Shares 27,908 Est. Cost $7.34 Unrealized —
GBFH GBANK FINL HLDGS INC 0.0%
Value ($000) $205 Shares 5,781 Est. Cost $37.79 Unrealized 0.0%
KRMA GLOBAL X FDS 0.0%
Value ($000) $204 Shares 5,045 Est. Cost $40.38 Unrealized —
OGI ORGANIGRAM GLOBAL INC 0.0%
Value ($000) $204 Shares 150,754 Est. Cost $1.22 Unrealized 0.0%
HYGV FLEXSHARES TR 0.0%
Value ($000) $200 Shares 4,877 Est. Cost $41.03 Unrealized —
JULJ INNOVATOR ETFS TRUST 0.0%
Value ($000) $200 Shares 8,060 Est. Cost $24.83 Unrealized —
RDCM RADCOM LTD 0.0%
Value ($000) $197 Shares 14,528 Est. Cost $12.23 Unrealized 0.0%
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value ($000) $197 Shares 31,800 Est. Cost $4.91 Unrealized 0.0%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $196 Shares 46,000 Est. Cost $4.40 Unrealized —
TISI TEAM INC 0.0%
Value ($000) $193 Shares 10,587 Est. Cost $20.18 Unrealized 0.0%
SATL SATELLOGIC INC 0.0%
Value ($000) $192 Shares 53,152 Est. Cost $3.62 Unrealized —
NEGG NEWEGG COMMERCE INC 0.0%
Value ($000) $190 Shares 11,700 Est. Cost $6.67 Unrealized 0.0%
METCB RAMACO RES INC 0.0%
Value ($000) $189 Shares 23,106 Est. Cost $7.65 Unrealized 0.0%
NIPG NIP GROUP INC 0.0%
Value ($000) $179 Shares 73,010 Est. Cost $2.45 Unrealized —
RAPT RAPT THERAPEUTICS INC 0.0%
Value ($000) $178 Shares 22,266 Est. Cost $7.63 Unrealized 0.0%
SIEB SIEBERT FINL CORP 0.0%
Value ($000) $175 Shares 39,514 Est. Cost $4.06 Unrealized 0.0%
DOGZ DOGNESS INTERNATIONAL CORP 0.0%
Value ($000) $169 Shares 10,332 Est. Cost $22.51 Unrealized 0.0%
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $168 Shares 15,608 Est. Cost $10.76 Unrealized —
VGZ VISTA GOLD CORP 0.0%
Value ($000) $167 Shares 171,182 Est. Cost $0.98 Unrealized 0.0%
— CORNERSTONE STRATEGIC INVEST 0.0%
Value ($000) $162 Shares 20,000 Est. Cost $8.12 Unrealized —
— BLACKLINE INC 0.0%
Value ($000) $160 Shares 151,000 Est. Cost $1.06 Unrealized —
XGN EXAGEN INC 0.0%
Value ($000) $158 Shares 22,602 Est. Cost $6.08 Unrealized 0.0%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value ($000) $150 Shares 16,498 Est. Cost $9.51 Unrealized 0.0%
STEM STEM INC 0.0%
Value ($000) $147 Shares 23,629 Est. Cost $8.97 Unrealized 0.0%
SPCB SUPERCOM LTD NEW 0.0%
Value ($000) $145 Shares 13,965 Est. Cost $8.13 Unrealized 0.0%
BIRD ALLBIRDS INC 0.0%
Value ($000) $144 Shares 13,589 Est. Cost $7.00 Unrealized 0.0%
SKBL SKYLINE BLDRS GROUP HLDG LTD 0.0%
Value ($000) $138 Shares 10,947 Est. Cost $11.69 Unrealized 0.0%
BULL WEBULL CORP 0.0%
Value ($000) $138 Shares 11,532 Est. Cost $14.98 Unrealized 0.0%
CRVO CERVOMED INC 0.0%
Value ($000) $133 Shares 21,199 Est. Cost $8.52 Unrealized 0.0%
POET POET TECHNOLOGIES INC 0.0%
Value ($000) $125 Shares 24,025 Est. Cost $4.21 Unrealized 0.0%
CRML CRITICAL METALS CORP 0.0%
Value ($000) $121 Shares 33,751 Est. Cost $1.82 Unrealized 0.0%
OTLY OATLY GROUP AB 0.0%
Value ($000) $119 Shares 10,021 Est. Cost $11.87 Unrealized —
BOSC BOS BETTER ONLINE SOLUTIONS 0.0%
Value ($000) $118 Shares 24,384 Est. Cost $4.10 Unrealized 0.0%
NYXH NYXOAH S A 0.0%
Value ($000) $116 Shares 15,508 Est. Cost $6.88 Unrealized 0.0%
PNBK PATRIOT NATL BANCORP INC 0.0%
Value ($000) $109 Shares 71,539 Est. Cost $2.70 Unrealized 0.0%
PROP PRAIRIE OPER CO 0.0%
Value ($000) $108 Shares 36,058 Est. Cost $4.00 Unrealized 0.0%
YSXT YSX TECH CO LTD 0.0%
Value ($000) $107 Shares 19,710 Est. Cost $4.91 Unrealized 0.0%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $106 Shares 90,071 Est. Cost $0.91 Unrealized 0.0%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $104 Shares 77,484 Est. Cost $1.12 Unrealized 0.0%
CODA CODA OCTOPUS GROUP INC 0.0%
Value ($000) $102 Shares 12,486 Est. Cost $6.87 Unrealized 0.0%
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $101 Shares 32,759 Est. Cost $2.48 Unrealized 0.0%
FLYYQ SPIRIT AVIATION HLDGS INC 0.0%
Value ($000) $98 Shares 19,556 Est. Cost $5.90 Unrealized 0.0%
WDH WATERDROP INC 0.0%
Value ($000) $93 Shares 69,137 Est. Cost $1.35 Unrealized —
SNT SENSTAR TECHNOLOGIES CORP 0.0%
Value ($000) $93 Shares 19,586 Est. Cost $3.67 Unrealized 0.0%
ZDGE ZEDGE INC 0.0%
Value ($000) $91 Shares 22,757 Est. Cost $2.59 Unrealized 0.0%
INTT INTEST CORP 0.0%
Value ($000) $91 Shares 12,498 Est. Cost $6.34 Unrealized 0.0%
HGBL HERITAGE GLOBAL INC 0.0%
Value ($000) $91 Shares 40,814 Est. Cost $2.09 Unrealized 0.0%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $91 Shares 12,699 Est. Cost $9.48 Unrealized 0.0%
— FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $89 Shares 21,158 Est. Cost $4.19 Unrealized —
— SATIXFY COMMUNICATIONS LTD 0.0%
Value ($000) $88 Shares 29,966 Est. Cost $2.93 Unrealized —
— WORKIVA INC 0.0%
Value ($000) $87 Shares 94,000 Est. Cost $0.93 Unrealized —
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $86 Shares 72,563 Est. Cost $0.90 Unrealized 0.0%
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $83 Shares 61,550 Est. Cost $1.41 Unrealized 0.0%
GFAI GUARDFORCE AI CO LTD 0.0%
Value ($000) $83 Shares 71,989 Est. Cost $1.08 Unrealized 0.0%
AP AMPCO-PITTSBURG CORP 0.0%
Value ($000) $80 Shares 27,186 Est. Cost $2.59 Unrealized 0.0%
— TCW STRATEGIC INCOME FD INC 0.0%
Value ($000) $80 Shares 16,400 Est. Cost $4.88 Unrealized —
— CORNERSTONE TOTAL RETURN FD 0.0%
Value ($000) $78 Shares 10,000 Est. Cost $7.75 Unrealized —
ALGS ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $74 Shares 10,231 Est. Cost $5.98 Unrealized 0.0%
VSTA VASTA PLATFORM LTD 0.0%
Value ($000) $72 Shares 16,758 Est. Cost $4.36 Unrealized 0.0%
MTLS MATERIALISE NV 0.0%
Value ($000) $71 Shares 12,654 Est. Cost $5.65 Unrealized —
PROF PROFOUND MED CORP 0.0%
Value ($000) $68 Shares 11,595 Est. Cost $5.29 Unrealized 0.0%
IZEA IZEA WORLDWIDE INC 0.0%
Value ($000) $67 Shares 26,297 Est. Cost $2.37 Unrealized 0.0%
IPM INTELLIGENT PROTECTION MANAG 0.0%
Value ($000) $64 Shares 33,750 Est. Cost $1.92 Unrealized 0.0%
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $61 Shares 12,880 Est. Cost $4.68 Unrealized 0.0%
ELVA ELECTROVAYA INC 0.0%
Value ($000) $59 Shares 17,386 Est. Cost $2.94 Unrealized 0.0%
JRSH JERASH HLDGS US INC 0.0%
Value ($000) $59 Shares 17,906 Est. Cost $3.15 Unrealized 0.0%
SOPH SOPHIA GENETICS SA 0.0%
Value ($000) $57 Shares 18,379 Est. Cost $2.98 Unrealized 0.0%
IZM ICZOOM GROUP INC. 0.0%
Value ($000) $55 Shares 20,403 Est. Cost $2.18 Unrealized 0.0%
ASRV AMERISERV FINL INC 0.0%
Value ($000) $54 Shares 17,847 Est. Cost $2.49 Unrealized 0.0%
WIMI WIMI HOLOGRAM CLOUD INC 0.0%
Value ($000) $54 Shares 19,562 Est. Cost $4.15 Unrealized 0.0%
NEXA NEXA RES S A 0.0%
Value ($000) $53 Shares 10,633 Est. Cost $5.30 Unrealized 0.0%
LOOP LOOP INDS INC 0.0%
Value ($000) $52 Shares 36,347 Est. Cost $1.21 Unrealized 0.0%
PSHG PERFORMANCE SHIPPING INC 0.0%
Value ($000) $50 Shares 28,699 Est. Cost $1.57 Unrealized 0.0%
— PICOCELA INC 0.0%
Value ($000) $49 Shares 30,383 Est. Cost $1.62 Unrealized —
NOTV INOTIV INC 0.0%
Value ($000) $48 Shares 26,607 Est. Cost $2.17 Unrealized 0.0%
QVCGA QVC GROUP INC 0.0%
Value ($000) $46 Shares 16,823 Est. Cost $5.74 Unrealized 0.0%
STI SOLIDION TECHNOLOGY INC 0.0%
Value ($000) $46 Shares 11,734 Est. Cost $4.30 Unrealized 0.0%
— PAR TECHNOLOGY CORP 0.0%
Value ($000) $45 Shares 39,000 Est. Cost $1.14 Unrealized —
WKSP WORKSPORT LTD 0.0%
Value ($000) $44 Shares 15,707 Est. Cost $3.01 Unrealized 0.0%
— CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $43 Shares 10,529 Est. Cost $4.08 Unrealized —
PLG PLATINUM GROUP METALS LTD 0.0%
Value ($000) $41 Shares 26,522 Est. Cost $1.34 Unrealized 0.0%
PRZO PARAZERO TECHNOLOGIES LTD 0.0%
Value ($000) $40 Shares 32,276 Est. Cost $0.89 Unrealized 0.0%
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $40 Shares 32,424 Est. Cost $0.99 Unrealized 0.0%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value ($000) $37 Shares 13,306 Est. Cost $2.81 Unrealized —
CPSH CPS TECHNOLOGIES CORP 0.0%
Value ($000) $36 Shares 13,088 Est. Cost $2.13 Unrealized 0.0%
XFOR X4 PHARMACEUTICALS INC 0.0%
Value ($000) $36 Shares 18,864 Est. Cost $4.09 Unrealized 0.0%
OKUR ONKURE THERAPEUTICS INC 0.0%
Value ($000) $36 Shares 14,964 Est. Cost $2.62 Unrealized 0.0%
— GARDEN STAGE LIMITED 0.0%
Value ($000) $36 Shares 23,035 Est. Cost $1.55 Unrealized —
RZLV REZOLVE AI PLC 0.0%
Value ($000) $35 Shares 11,308 Est. Cost $1.97 Unrealized 0.0%
YYGH YY GROUP HLDG LTD 0.0%
Value ($000) $34 Shares 12,654 Est. Cost $1.43 Unrealized 0.0%
GGRP GLIMPSE GROUP INC 0.0%
Value ($000) $34 Shares 25,000 Est. Cost $1.28 Unrealized 0.0%
— VERTEX INC 0.0%
Value ($000) $32 Shares 27,000 Est. Cost $1.20 Unrealized —
FLX BINGEX LTD 0.0%
Value ($000) $32 Shares 10,026 Est. Cost $3.15 Unrealized —
— ENCORE CAP GROUP INC 0.0%
Value ($000) $30 Shares 32,000 Est. Cost $0.94 Unrealized —
UCL UCLOUDLINK GROUP INC 0.0%
Value ($000) $29 Shares 15,218 Est. Cost $1.93 Unrealized —
BEAT HEARTBEAM INC 0.0%
Value ($000) $29 Shares 22,999 Est. Cost $1.66 Unrealized 0.0%
— MINGZHU LOGISTICS HLDGS LTD 0.0%
Value ($000) $27 Shares 26,029 Est. Cost $1.02 Unrealized —
GTEC GREENLAND TECHNOLOGIES HLDG 0.0%
Value ($000) $26 Shares 12,985 Est. Cost $1.92 Unrealized 0.0%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value ($000) $25 Shares 15,040 Est. Cost $1.22 Unrealized 0.0%
— MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $25 Shares 25,000 Est. Cost $0.98 Unrealized —
— MICROALGO INC 0.0%
Value ($000) $24 Shares 48,021 Est. Cost $0.51 Unrealized —
— REPARE THERAPEUTICS INC 0.0%
Value ($000) $24 Shares 17,529 Est. Cost $1.39 Unrealized —
— NEXT TECHNOLOGY HOLDING INC 0.0%
Value ($000) $23 Shares 10,135 Est. Cost $2.30 Unrealized —
QMMM QMMM HOLDINGS LTD 0.0%
Value ($000) $22 Shares 16,010 Est. Cost $1.00 Unrealized 0.0%
APUS APIMEDS PHARMACEUTICALS US I 0.0%
Value ($000) $21 Shares 11,987 Est. Cost $1.80 Unrealized 0.0%
ACIU AC IMMUNE SA 0.0%
Value ($000) $21 Shares 10,369 Est. Cost $1.74 Unrealized 0.0%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $20 Shares 13,114 Est. Cost $1.51 Unrealized 0.0%
SWAG STRAN & COMPANY INC 0.0%
Value ($000) $20 Shares 14,206 Est. Cost $1.18 Unrealized 0.0%
— CSG SYS INTL INC 0.0%
Value ($000) $20 Shares 18,000 Est. Cost $1.13 Unrealized —
TYGO TIGO ENERGY INC 0.0%
Value ($000) $20 Shares 15,783 Est. Cost $0.97 Unrealized 0.0%
XTIA XTI AEROSPACE INC 0.0%
Value ($000) $20 Shares 12,149 Est. Cost $1.80 Unrealized 0.0%
VANI VIVANI MEDICAL INC 0.0%
Value ($000) $19 Shares 14,423 Est. Cost $1.10 Unrealized 0.0%
SCAGW SCAGE FUTURE 0.0%
Value ($000) $18 Shares 225,000 Est. Cost $0.08 Unrealized —
GREE GREENIDGE GENERATION HLDGS I 0.0%
Value ($000) $18 Shares 13,599 Est. Cost $1.12 Unrealized 0.0%
— WAYFAIR INC 0.0%
Value ($000) $17 Shares 15,000 Est. Cost $1.14 Unrealized —
MGRX MANGOCEUTICALS INC 0.0%
Value ($000) $16 Shares 10,570 Est. Cost $1.88 Unrealized 0.0%
— LUCAS GC LTD 0.0%
Value ($000) $16 Shares 14,727 Est. Cost $1.07 Unrealized —
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value ($000) $15 Shares 11,179 Est. Cost $1.35 Unrealized —
— SALARIUS PHARMACEUTICALS INC 0.0%
Value ($000) $15 Shares 16,667 Est. Cost $0.90 Unrealized —
NVX NOVONIX LIMITED 0.0%
Value ($000) $13 Shares 12,662 Est. Cost $1.01 Unrealized —
PSTV PLUS THERAPEUTICS INC 0.0%
Value ($000) $9 Shares 26,753 Est. Cost $0.52 Unrealized 0.0%
— TNF PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 45,451 Est. Cost $0.12 Unrealized —
CARM CARISMA THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 13,026 Est. Cost $0.27 Unrealized 0.0%
— ASPIRE BIOPHARMA HLDGS INC 0.0%
Value ($000) $5 Shares 18,701 Est. Cost $0.27 Unrealized —
CGTX COGNITION THERAPEUTICS INC 0.0%
Value ($000) $5 Shares 14,635 Est. Cost $0.34 Unrealized 0.0%
AIRE REALPHA TECH CORP 0.0%
Value ($000) $4 Shares 13,760 Est. Cost $0.57 Unrealized 0.0%
PETXQ WAG GROUP CO 0.0%
Value ($000) $4 Shares 17,582 Est. Cost $0.14 Unrealized 0.0%
— CATHETER PRECISION INC 0.0%
Value ($000) $3 Shares 13,356 Est. Cost $0.24 Unrealized —
— CALIDI BIOTHERAPEUTICS INC 0.0%
Value ($000) $3 Shares 13,205 Est. Cost $0.23 Unrealized —
DAICW CID HOLDCO INC 0.0%
Value ($000) $2 Shares 19,730 Est. Cost $0.08 Unrealized —

Increased Positions (2450)

NVDA NVIDIA CORPORATION 3.4%
Value ($000) $25,282,674 (+68.2%) Shares 160,027,054 (+15.4%) Est. Cost $98.41 Unrealized +27.9%
MSFT MICROSOFT CORP 3.2%
Value ($000) $23,237,580 (+37.0%) Shares 46,717,154 (+3.4%) Est. Cost $205.55 Unrealized +110.4%
TSLA TESLA INC 1.3%
Value ($000) $9,703,591 (+171.3%) Shares 30,547,096 (+121.3%) Est. Cost $270.11 Unrealized +11.5%
AVGO BROADCOM INC 1.4%
Value ($000) $10,236,203 (+120.9%) Shares 37,134,782 (+34.2%) Est. Cost $169.52 Unrealized +27.4%
QQQ INVESCO QQQ TR 1.0%
Value ($000) $7,263,444 (+217.9%) Shares 13,167,000 (+170.3%) Est. Cost $378.65 Unrealized —
META META PLATFORMS INC 1.7%
Value ($000) $12,145,869 (+47.8%) Shares 16,455,811 (+15.4%) Est. Cost $309.51 Unrealized +99.2%
SPY SPDR S&P 500 ETF TR 3.1%
Value ($000) $22,760,360 (+17.0%) Shares 36,838,002 (+5.9%) Est. Cost $304.96 Unrealized —
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $4,591,474 (+252.9%) Shares 29,061,800 (+142.1%) Est. Cost $98.41 Unrealized +27.9%
IWM ISHARES TR 0.5%
Value ($000) $3,519,859 (+223.9%) Shares 16,311,500 (+199.5%) Est. Cost $171.11 Unrealized —
QQQ INVESCO QQQ TR 0.7%
Value ($000) $4,949,302 (+74.8%) Shares 8,971,979 (+48.6%) Est. Cost $378.65 Unrealized —
AMZN AMAZON COM INC 1.6%
Value ($000) $12,028,499 (+20.2%) Shares 54,827,016 (+4.3%) Est. Cost $135.11 Unrealized +46.5%
HYG ISHARES TR 0.8%
Value ($000) $6,217,841 (+38.2%) Shares 77,096,600 (+35.2%) Est. Cost $78.40 Unrealized —
NFLX NETFLIX INC 0.6%
Value ($000) $4,230,406 (+65.0%) Shares 3,159,071 (+14.9%) Est. Cost $48.88 Unrealized +131.3%
BNS BANK NOVA SCOTIA HALIFAX 0.2%
Value ($000) $1,837,200 (+286.4%) Shares 33,240,457 (+231.6%) Est. Cost $49.39 Unrealized +1.6%
MSFT MICROSOFT CORP 0.4%
Value ($000) $2,768,335 (+96.7%) Shares 5,565,500 (+48.4%) Est. Cost $205.55 Unrealized +110.4%
JPM JPMORGAN CHASE & CO. 0.8%
Value ($000) $6,128,770 (+25.6%) Shares 21,140,249 (+6.3%) Est. Cost $121.59 Unrealized +107.8%
AAPL APPLE INC 0.3%
Value ($000) $1,853,013 (+201.4%) Shares 9,031,600 (+226.3%) Est. Cost $129.94 Unrealized +55.0%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $2,438,419 (+97.8%) Shares 17,887,465 (+22.4%) Est. Cost $58.25 Unrealized +101.3%
AAPL APPLE INC 2.5%
Value ($000) $18,654,479 (-5.9%) Shares 90,922,060 (+1.9%) Est. Cost $129.94 Unrealized +55.0%
TSLA TESLA INC 0.6%
Value ($000) $4,174,465 (+37.6%) Shares 13,141,300 (+12.2%) Est. Cost $270.11 Unrealized +11.5%
FXI ISHARES TR 0.2%
Value ($000) $1,443,753 (+347.7%) Shares 39,275,100 (+336.5%) Est. Cost $31.48 Unrealized —
GOOGL ALPHABET INC 1.1%
Value ($000) $8,274,467 (+15.2%) Shares 46,952,661 (+1.0%) Est. Cost $116.11 Unrealized +40.6%
MDT MEDTRONIC PLC 0.2%
Value ($000) $1,537,923 (+150.6%) Shares 17,642,801 (+158.3%) Est. Cost $83.54 Unrealized -0.0%
GOOG ALPHABET INC 0.6%
Value ($000) $4,120,874 (+28.4%) Shares 23,230,588 (+13.1%) Est. Cost $123.86 Unrealized +33.1%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $2,183,069 (-28.5%) Shares 6,997,689 (+20.0%) Est. Cost $367.40 Unrealized +2.1%
GE GE AEROSPACE 0.3%
Value ($000) $2,049,855 (+69.8%) Shares 7,964,003 (+32.0%) Est. Cost $129.24 Unrealized +69.1%
MSFT MICROSOFT CORP 0.1%
Value ($000) $985,270 (+539.8%) Shares 1,980,800 (+382.9%) Est. Cost $205.55 Unrealized +110.4%
MU MICRON TECHNOLOGY INC 0.2%
Value ($000) $1,645,198 (+96.4%) Shares 13,348,460 (+38.4%) Est. Cost $88.23 Unrealized +5.7%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $1,404,219 (+121.4%) Shares 6,600,016 (+86.6%) Est. Cost $160.29 Unrealized +15.4%
AMZN AMAZON COM INC 0.1%
Value ($000) $1,044,713 (+246.3%) Shares 4,761,900 (+200.3%) Est. Cost $135.11 Unrealized +46.5%
SPY SPDR S&P 500 ETF TR 0.8%
Value ($000) $6,132,903 (+13.4%) Shares 9,926,200 (+2.6%) Est. Cost $304.96 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $902,167 (+373.0%) Shares 1,222,300 (+269.4%) Est. Cost $309.51 Unrealized +99.2%
GE GE AEROSPACE 0.1%
Value ($000) $711,014 (+14224.2%) Shares 2,762,400 (+11038.7%) Est. Cost $129.24 Unrealized +69.1%
TXN TEXAS INSTRS INC 0.3%
Value ($000) $2,253,926 (+43.6%) Shares 10,856,015 (+24.3%) Est. Cost $139.29 Unrealized +25.1%
IWM ISHARES TR 0.7%
Value ($000) $4,812,246 (+16.5%) Shares 22,300,600 (+7.7%) Est. Cost $171.11 Unrealized —
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $1,353,670 (+96.5%) Shares 13,906,612 (+46.8%) Est. Cost $76.64 Unrealized +2.9%
BAC BANK AMERICA CORP 0.3%
Value ($000) $2,062,292 (+44.7%) Shares 43,581,835 (+27.6%) Est. Cost $29.07 Unrealized +42.6%
KLAC KLA CORP 0.3%
Value ($000) $1,880,663 (+51.2%) Shares 2,099,563 (+14.7%) Est. Cost $480.76 Unrealized +55.7%
IJH ISHARES TR 0.2%
Value ($000) $1,667,333 (+58.9%) Shares 26,883,799 (+49.5%) Est. Cost $73.80 Unrealized —
ETN EATON CORP PLC 0.2%
Value ($000) $1,690,785 (+56.6%) Shares 4,736,226 (+19.2%) Est. Cost $176.77 Unrealized +73.5%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $1,392,656 (+70.3%) Shares 7,607,233 (+35.0%) Est. Cost $116.54 Unrealized +35.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $771,269 (+240.8%) Shares 5,435,300 (+146.8%) Est. Cost $97.59 Unrealized +11.6%
TSLA TESLA INC 0.1%
Value ($000) $823,629 (+194.7%) Shares 2,592,800 (+140.4%) Est. Cost $270.11 Unrealized +11.5%
LQD ISHARES TR 0.2%
Value ($000) $1,562,348 (+52.4%) Shares 14,253,700 (+51.2%) Est. Cost $108.80 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $816,596 (+190.4%) Shares 13,340,900 (+122.1%) Est. Cost $45.05 Unrealized —
TD TORONTO DOMINION BK ONT 0.2%
Value ($000) $1,252,992 (+71.1%) Shares 17,059,113 (+39.6%) Est. Cost $60.76 Unrealized +7.4%
ENB ENBRIDGE INC 0.3%
Value ($000) $1,881,640 (+36.3%) Shares 41,518,987 (+33.3%) Est. Cost $38.75 Unrealized +13.0%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $685,043 (+259.8%) Shares 1,954,530 (+76.8%) Est. Cost $222.77 Unrealized +4.9%
AMZN AMAZON COM INC 0.2%
Value ($000) $1,202,630 (+68.9%) Shares 5,481,700 (+46.5%) Est. Cost $135.11 Unrealized +46.5%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value ($000) $1,568,230 (+43.3%) Shares 25,620,489 (+9.6%) Est. Cost $45.05 Unrealized —
TRP TC ENERGY CORP 0.2%
Value ($000) $1,240,197 (+61.1%) Shares 25,419,072 (+55.9%) Est. Cost $42.20 Unrealized +14.8%
RY ROYAL BK CDA 0.2%
Value ($000) $1,266,277 (+59.0%) Shares 9,625,823 (+36.3%) Est. Cost $112.54 Unrealized +8.7%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $657,991 (+249.0%) Shares 5,366,974 (+159.5%) Est. Cost $82.74 Unrealized +22.5%
AVGO BROADCOM INC 0.1%
Value ($000) $531,536 (+733.7%) Shares 1,928,300 (+406.4%) Est. Cost $169.52 Unrealized +27.4%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $1,138,664 (+66.8%) Shares 12,204,327 (+30.2%) Est. Cost $63.19 Unrealized +30.3%
RTX RTX CORPORATION 0.2%
Value ($000) $1,260,602 (+55.4%) Shares 8,633,076 (+40.9%) Est. Cost $96.88 Unrealized +36.0%
GLD SPDR GOLD TR 0.1%
Value ($000) $528,575 (+505.0%) Shares 1,734,000 (+471.9%) Est. Cost $250.13 Unrealized —
DASH DOORDASH INC 0.1%
Value ($000) $897,972 (+96.0%) Shares 3,642,741 (+45.3%) Est. Cost $138.74 Unrealized +44.6%
XBI SPDR SERIES TRUST 0.2%
Value ($000) $1,500,771 (+41.3%) Shares 18,096,835 (+38.1%) Est. Cost $84.17 Unrealized —
SHOP SHOPIFY INC 0.1%
Value ($000) $1,074,590 (+64.1%) Shares 9,315,911 (+35.8%) Est. Cost $86.07 Unrealized +16.2%
GLD SPDR GOLD TR 0.1%
Value ($000) $961,632 (+74.2%) Shares 3,154,650 (+64.7%) Est. Cost $250.13 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,089,613 (+58.3%) Shares 12,847,695 (+74.5%) Est. Cost $73.15 Unrealized —
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $592,114 (+198.4%) Shares 3,660,900 (+97.0%) Est. Cost $111.69 Unrealized —
V VISA INC 0.8%
Value ($000) $5,726,741 (+7.4%) Shares 16,129,392 (+6.0%) Est. Cost $203.95 Unrealized +70.1%
FXI ISHARES TR 0.1%
Value ($000) $761,275 (+105.8%) Shares 20,709,340 (+100.6%) Est. Cost $31.48 Unrealized —
ETHA ISHARES ETHEREUM TR 0.1%
Value ($000) $474,885 (+428.1%) Shares 24,902,219 (+282.7%) Est. Cost $20.70 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $1,002,864 (+60.6%) Shares 1,306,936 (+15.1%) Est. Cost $347.62 Unrealized +84.6%
PANW PALO ALTO NETWORKS INC 0.2%
Value ($000) $1,166,536 (+48.0%) Shares 5,700,432 (+23.4%) Est. Cost $143.77 Unrealized +29.2%
— ANSYS INC 0.1%
Value ($000) $564,072 (+195.5%) Shares 1,606,036 (+166.3%) Est. Cost $325.60 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $440,406 (+551.0%) Shares 7,195,000 (+397.9%) Est. Cost $45.05 Unrealized —
C CITIGROUP INC 0.1%
Value ($000) $492,232 (+302.2%) Shares 5,782,800 (+235.4%) Est. Cost $58.04 Unrealized +22.7%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $1,060,392 (+51.3%) Shares 10,131,776 (+71.1%) Est. Cost $100.55 Unrealized —
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $465,633 (+324.9%) Shares 2,878,900 (+180.5%) Est. Cost $111.69 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $991,430 (+53.5%) Shares 6,986,820 (+11.1%) Est. Cost $97.59 Unrealized +11.6%
CM CANADIAN IMPERIAL BK COMM 0.1%
Value ($000) $632,231 (+116.5%) Shares 8,926,029 (+72.1%) Est. Cost $58.81 Unrealized +8.4%
COST COSTCO WHSL CORP NEW 0.4%
Value ($000) $3,040,541 (+12.6%) Shares 3,071,440 (+7.5%) Est. Cost $470.46 Unrealized +110.6%
MELI MERCADOLIBRE INC 0.2%
Value ($000) $1,121,238 (+43.3%) Shares 428,997 (+6.9%) Est. Cost $1263.62 Unrealized +84.8%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $796,374 (+72.1%) Shares 3,558,896 (+12.4%) Est. Cost $196.96 Unrealized -8.2%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $986,347 (+51.1%) Shares 12,442,874 (+33.8%) Est. Cost $77.07 Unrealized -0.6%
QCOM QUALCOMM INC 0.2%
Value ($000) $1,400,299 (+30.6%) Shares 8,792,534 (+26.0%) Est. Cost $129.66 Unrealized +11.9%
KO COCA COLA CO 0.2%
Value ($000) $1,671,143 (+23.9%) Shares 23,620,397 (+25.4%) Est. Cost $53.39 Unrealized +30.7%
GOOGL ALPHABET INC 0.0%
Value ($000) $361,307 (+723.8%) Shares 2,050,200 (+622.9%) Est. Cost $116.11 Unrealized +40.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $455,797 (+224.8%) Shares 3,212,100 (+135.2%) Est. Cost $97.59 Unrealized +11.6%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $898,904 (+52.7%) Shares 17,164,489 (+45.3%) Est. Cost $39.98 Unrealized —
KRE SPDR SERIES TRUST 0.2%
Value ($000) $1,212,503 (+33.2%) Shares 20,415,948 (+27.5%) Est. Cost $55.81 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,461,727 (+25.9%) Shares 4,958,705 (+6.2%) Est. Cost $140.95 Unrealized +80.1%
DIS DISNEY WALT CO 0.2%
Value ($000) $1,121,737 (+35.8%) Shares 9,045,535 (+8.1%) Est. Cost $105.23 Unrealized -2.3%
NRG NRG ENERGY INC 0.1%
Value ($000) $510,655 (+136.9%) Shares 3,180,067 (+40.9%) Est. Cost $95.50 Unrealized +37.1%
SOXX ISHARES TR 0.1%
Value ($000) $760,555 (+62.6%) Shares 3,186,240 (+28.2%) Est. Cost $235.78 Unrealized —
CSCO CISCO SYS INC 0.3%
Value ($000) $2,300,009 (+14.6%) Shares 33,150,889 (+1.9%) Est. Cost $39.57 Unrealized +52.6%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $789,682 (+55.7%) Shares 7,996,782 (+3.4%) Est. Cost $56.84 Unrealized +43.2%
IWV ISHARES TR 0.1%
Value ($000) $571,540 (+96.0%) Shares 1,628,319 (+77.3%) Est. Cost $278.85 Unrealized —
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $750,360 (+58.9%) Shares 3,445,972 (+16.9%) Est. Cost $192.16 Unrealized -5.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $669,710 (+69.0%) Shares 2,173,326 (+39.5%) Est. Cost $192.72 Unrealized +50.9%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $839,699 (+48.3%) Shares 3,527,851 (+25.7%) Est. Cost $166.31 Unrealized +23.9%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $832,141 (+48.4%) Shares 10,277,148 (+49.7%) Est. Cost $58.50 Unrealized —
DDOG DATADOG INC 0.1%
Value ($000) $848,781 (+46.6%) Shares 6,318,626 (+8.3%) Est. Cost $115.81 Unrealized -4.4%
STLA STELLANTIS N.V 0.1%
Value ($000) $805,624 (+49.3%) Shares 80,321,406 (+66.9%) Est. Cost $12.67 Unrealized —
VST VISTRA CORP 0.1%
Value ($000) $429,672 (+137.6%) Shares 2,216,974 (+44.0%) Est. Cost $104.63 Unrealized +40.9%
ADBE ADOBE INC 0.2%
Value ($000) $1,515,760 (+19.6%) Shares 3,917,908 (+18.6%) Est. Cost $339.18 Unrealized +13.6%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $1,534,769 (+19.3%) Shares 8,426,775 (+4.0%) Est. Cost $98.49 Unrealized +69.9%
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $935,233 (+35.9%) Shares 29,784,501 (+33.3%) Est. Cost $30.02 Unrealized -0.1%
IBB ISHARES TR 0.0%
Value ($000) $314,016 (+363.6%) Shares 2,482,142 (+368.7%) Est. Cost $127.56 Unrealized —
AEE AMEREN CORP 0.1%
Value ($000) $529,107 (+86.5%) Shares 5,509,240 (+95.0%) Est. Cost $82.98 Unrealized +14.7%
GOOGL ALPHABET INC 0.1%
Value ($000) $411,391 (+147.7%) Shares 2,334,400 (+117.3%) Est. Cost $116.11 Unrealized +40.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $311,220 (+370.2%) Shares 3,163,446 (+306.5%) Est. Cost $82.20 Unrealized +2.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $633,575 (+62.8%) Shares 1,962,990 (+1.7%) Est. Cost $125.42 Unrealized +110.4%
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $313,463 (+341.9%) Shares 8,812,580 (+386.4%) Est. Cost $38.14 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $579,556 (+71.4%) Shares 1,850,788 (+12.4%) Est. Cost $136.17 Unrealized +73.4%
ASML ASML HOLDING N V 0.1%
Value ($000) $679,604 (+54.8%) Shares 848,032 (+28.0%) Est. Cost $598.59 Unrealized —
RBLX ROBLOX CORP 0.1%
Value ($000) $493,132 (+94.4%) Shares 4,687,571 (+7.7%) Est. Cost $47.39 Unrealized +65.8%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.1%
Value ($000) $433,602 (+121.0%) Shares 4,613,277 (+69.2%) Est. Cost $78.38 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $995,959 (+31.1%) Shares 10,869,355 (+40.4%) Est. Cost $82.81 Unrealized +2.9%
EA ELECTRONIC ARTS INC 0.1%
Value ($000) $596,661 (+64.8%) Shares 3,736,136 (+49.1%) Est. Cost $128.65 Unrealized +14.6%
SAP SAP SE 0.1%
Value ($000) $588,550 (+66.2%) Shares 1,935,383 (+46.7%) Est. Cost $195.31 Unrealized —
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $320,095 (+233.9%) Shares 791,865 (+138.1%) Est. Cost $267.51 Unrealized +36.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $638,214 (+53.5%) Shares 9,069,399 (+5.6%) Est. Cost $61.51 Unrealized -12.4%
EMB ISHARES TR 0.0%
Value ($000) $231,550 (+2456.0%) Shares 2,500,000 (+2400.0%) Est. Cost $88.28 Unrealized —
NET CLOUDFLARE INC 0.0%
Value ($000) $353,550 (+168.1%) Shares 1,805,393 (+54.3%) Est. Cost $108.61 Unrealized +33.7%
PBA PEMBINA PIPELINE CORP 0.1%
Value ($000) $503,181 (+77.3%) Shares 13,414,575 (+89.2%) Est. Cost $35.23 Unrealized +5.9%
CSCO CISCO SYS INC 0.1%
Value ($000) $959,754 (+29.5%) Shares 13,833,300 (+15.2%) Est. Cost $39.57 Unrealized +52.6%
WELL WELLTOWER INC 0.1%
Value ($000) $942,493 (+30.1%) Shares 6,130,834 (+29.6%) Est. Cost $102.67 Unrealized +44.0%
APD AIR PRODS & CHEMS INC 0.1%
Value ($000) $636,865 (+52.0%) Shares 2,257,905 (+58.9%) Est. Cost $267.09 Unrealized +0.4%
BMO BANK MONTREAL QUE 0.1%
Value ($000) $606,788 (+55.6%) Shares 5,484,837 (+34.3%) Est. Cost $93.63 Unrealized +6.2%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $485,610 (+78.7%) Shares 2,608,985 (+24.5%) Est. Cost $92.07 Unrealized +66.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $877,803 (+31.9%) Shares 2,087,721 (+37.3%) Est. Cost $299.96 Unrealized +38.4%
PWR QUANTA SVCS INC 0.1%
Value ($000) $487,784 (+76.7%) Shares 1,290,160 (+18.8%) Est. Cost $184.70 Unrealized +73.7%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $262,548 (+412.9%) Shares 4,102,958 (+224.0%) Est. Cost $46.47 Unrealized +2.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $821,879 (+33.7%) Shares 9,007,883 (+14.7%) Est. Cost $57.78 Unrealized +43.9%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $240,646 (+612.0%) Shares 1,952,500 (+401.9%) Est. Cost $88.23 Unrealized +5.7%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $374,795 (+116.5%) Shares 512,448 (+71.7%) Est. Cost $543.49 Unrealized +16.6%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $248,416 (+429.6%) Shares 1,822,300 (+227.9%) Est. Cost $58.25 Unrealized +101.3%
AME AMETEK INC 0.1%
Value ($000) $575,992 (+53.6%) Shares 3,182,977 (+46.1%) Est. Cost $146.37 Unrealized +17.0%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,231,757 (+19.4%) Shares 8,349,761 (+6.0%) Est. Cost $103.94 Unrealized —
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $644,353 (+44.5%) Shares 17,205,697 (+49.4%) Est. Cost $35.13 Unrealized +2.2%
BA BOEING CO 0.1%
Value ($000) $621,430 (+46.7%) Shares 2,965,828 (+19.4%) Est. Cost $173.45 Unrealized +8.9%
C CITIGROUP INC 0.1%
Value ($000) $804,003 (+32.5%) Shares 9,445,520 (+10.5%) Est. Cost $58.04 Unrealized +22.7%
TEM TEMPUS AI INC 0.0%
Value ($000) $270,454 (+245.1%) Shares 4,256,442 (+162.0%) Est. Cost $55.97 Unrealized +2.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $660,368 (+40.5%) Shares 1,988,044 (+9.3%) Est. Cost $225.07 Unrealized +25.4%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $305,229 (+164.2%) Shares 368,661 (+67.8%) Est. Cost $497.64 Unrealized +36.7%
VST VISTRA CORP 0.0%
Value ($000) $196,213 (+2703.3%) Shares 1,012,400 (+1598.7%) Est. Cost $104.63 Unrealized +40.9%
IOT SAMSARA INC 0.0%
Value ($000) $264,952 (+247.4%) Shares 6,660,434 (+234.7%) Est. Cost $38.50 Unrealized +7.3%
IMO IMPERIAL OIL LTD 0.1%
Value ($000) $516,228 (+57.0%) Shares 6,495,069 (+42.9%) Est. Cost $67.60 Unrealized +3.9%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $441,080 (+73.2%) Shares 4,176,104 (+31.4%) Est. Cost $67.94 Unrealized +35.0%
MSTR MICROSTRATEGY INC 0.1%
Value ($000) $390,001 (+90.9%) Shares 964,800 (+36.1%) Est. Cost $267.51 Unrealized +36.2%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $248,757 (+288.3%) Shares 1,471,500 (+74.3%) Est. Cost $110.01 Unrealized -2.1%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $476,592 (+63.1%) Shares 2,192,943 (+48.2%) Est. Cost $174.12 Unrealized —
QXO QXO INC 0.0%
Value ($000) $188,165 (+3487.4%) Shares 8,735,631 (+2155.0%) Est. Cost $16.46 Unrealized -0.3%
NU NU HLDGS LTD 0.0%
Value ($000) $296,285 (+160.3%) Shares 21,595,133 (+94.3%) Est. Cost $11.45 Unrealized +4.6%
BN BROOKFIELD CORP 0.1%
Value ($000) $585,495 (+45.1%) Shares 9,466,367 (+23.0%) Est. Cost $30.67 Unrealized +20.4%
BHP BHP GROUP LTD 0.1%
Value ($000) $422,299 (+75.7%) Shares 8,781,433 (+77.4%) Est. Cost $51.27 Unrealized —
— VERONA PHARMA PLC 0.0%
Value ($000) $247,544 (+274.4%) Shares 2,617,297 (+151.3%) Est. Cost $79.99 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $486,075 (+59.3%) Shares 4,286,000 (+85.7%) Est. Cost $137.81 Unrealized —
JBL JABIL INC 0.1%
Value ($000) $458,310 (+64.8%) Shares 2,101,375 (+2.8%) Est. Cost $80.46 Unrealized +101.3%
ARKK ARK ETF TR 0.1%
Value ($000) $386,190 (+86.1%) Shares 5,494,243 (+26.0%) Est. Cost $70.48 Unrealized —
CLS CELESTICA INC 0.0%
Value ($000) $225,724 (+379.5%) Shares 1,445,932 (+142.1%) Est. Cost $89.26 Unrealized +19.1%
APP APPLOVIN CORP 0.0%
Value ($000) $183,757 (+2685.1%) Shares 524,900 (+2008.0%) Est. Cost $71.27 Unrealized +354.9%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $176,911 (+8830.4%) Shares 1,046,500 (+3909.6%) Est. Cost $110.01 Unrealized -2.1%
— MR COOPER GROUP INC 0.0%
Value ($000) $242,163 (+251.7%) Shares 1,622,968 (+181.9%) Est. Cost $119.35 Unrealized —
SPYM SPDR SERIES TRUST 0.1%
Value ($000) $467,685 (+58.5%) Shares 6,433,969 (+43.4%) Est. Cost $66.21 Unrealized —
MRK MERCK & CO INC 0.2%
Value ($000) $1,455,883 (+12.9%) Shares 18,391,653 (+28.0%) Est. Cost $80.12 Unrealized -3.4%
USB US BANCORP DEL 0.1%
Value ($000) $622,971 (+35.6%) Shares 13,767,323 (+26.6%) Est. Cost $40.35 Unrealized +1.0%
ORCL ORACLE CORP 0.0%
Value ($000) $173,221 (+1657.4%) Shares 792,300 (+1023.8%) Est. Cost $76.83 Unrealized +109.3%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $252,649 (+181.6%) Shares 1,750,499 (+65.7%) Est. Cost $85.99 Unrealized +19.1%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $3,009,184 (+5.6%) Shares 5,354,992 (+3.0%) Est. Cost $322.78 Unrealized +70.8%
PODD INSULET CORP 0.0%
Value ($000) $310,689 (+104.2%) Shares 988,889 (+70.7%) Est. Cost $228.50 Unrealized +26.3%
ORCL ORACLE CORP 0.0%
Value ($000) $158,878 (+20561.6%) Shares 726,700 (+13112.7%) Est. Cost $76.83 Unrealized +109.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $349,657 (+80.1%) Shares 6,671,563 (+39.8%) Est. Cost $57.93 Unrealized -25.0%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $491,535 (+45.9%) Shares 867,700 (+37.4%) Est. Cost $527.35 Unrealized —
PG PROCTER AND GAMBLE CO 0.4%
Value ($000) $2,738,198 (-5.3%) Shares 17,186,780 (+1.3%) Est. Cost $117.21 Unrealized +37.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $181,264 (+488.9%) Shares 1,478,500 (+337.8%) Est. Cost $82.74 Unrealized +22.5%
EEM ISHARES TR 0.1%
Value ($000) $642,950 (+30.1%) Shares 13,328,143 (+17.9%) Est. Cost $38.89 Unrealized —
LIN LINDE PLC 0.2%
Value ($000) $1,626,489 (+10.0%) Shares 3,466,663 (+9.2%) Est. Cost $354.50 Unrealized +27.6%
RBLX ROBLOX CORP 0.0%
Value ($000) $250,839 (+141.2%) Shares 2,384,400 (+33.7%) Est. Cost $47.39 Unrealized +65.8%
HD HOME DEPOT INC 0.3%
Value ($000) $2,497,838 (+6.2%) Shares 6,812,782 (+6.2%) Est. Cost $258.78 Unrealized +37.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $531,913 (+37.9%) Shares 2,434,496 (+20.0%) Est. Cost $193.80 Unrealized -0.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $460,709 (+46.3%) Shares 6,294,693 (+26.7%) Est. Cost $49.26 Unrealized +36.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $521,004 (+38.7%) Shares 2,035,410 (+28.3%) Est. Cost $217.65 Unrealized +7.1%
— KELLANOVA 0.0%
Value ($000) $276,338 (+109.7%) Shares 3,474,642 (+117.5%) Est. Cost $71.46 Unrealized +12.2%
LLY ELI LILLY & CO 0.0%
Value ($000) $156,997 (+1150.6%) Shares 201,400 (+1225.0%) Est. Cost $299.86 Unrealized +157.9%
BA BOEING CO 0.0%
Value ($000) $167,792 (+612.9%) Shares 800,800 (+480.3%) Est. Cost $173.45 Unrealized +8.9%
WMT WALMART INC 0.0%
Value ($000) $199,227 (+262.3%) Shares 2,037,500 (+225.3%) Est. Cost $59.62 Unrealized +58.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $165,067 (+660.0%) Shares 324,100 (+426.1%) Est. Cost $277.31 Unrealized +56.3%
CRM SALESFORCE INC 0.0%
Value ($000) $198,600 (+247.4%) Shares 728,300 (+241.9%) Est. Cost $215.25 Unrealized +23.6%
UBS UBS GROUP AG 0.1%
Value ($000) $624,010 (+29.3%) Shares 18,450,919 (+17.1%) Est. Cost $21.58 Unrealized +43.4%
ACWI ISHARES TR 0.0%
Value ($000) $230,573 (+156.8%) Shares 1,792,945 (+132.4%) Est. Cost $115.68 Unrealized —
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $152,783 (+1076.0%) Shares 1,525,541 (+1076.3%) Est. Cost $99.21 Unrealized —
PPH VANECK ETF TRUST 0.0%
Value ($000) $243,013 (+129.9%) Shares 2,762,770 (+138.1%) Est. Cost $74.26 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $251,865 (+112.1%) Shares 3,393,042 (+17.6%) Est. Cost $43.00 Unrealized +23.9%
VEEV VEEVA SYS INC 0.0%
Value ($000) $275,822 (+91.5%) Shares 957,783 (+54.0%) Est. Cost $202.74 Unrealized +22.3%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $171,879 (+322.1%) Shares 9,438,700 (+169.6%) Est. Cost $11.88 Unrealized +11.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $291,144 (+81.1%) Shares 2,489,684 (+72.4%) Est. Cost $98.02 Unrealized +11.3%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $357,202 (+56.9%) Shares 26,264,856 (+60.4%) Est. Cost $13.92 Unrealized -7.5%
CSX CSX CORP 0.1%
Value ($000) $377,150 (+50.6%) Shares 11,558,368 (+35.9%) Est. Cost $29.94 Unrealized -0.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $166,254 (+281.5%) Shares 913,734 (+220.4%) Est. Cost $144.21 Unrealized +10.3%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $427,649 (+40.1%) Shares 8,507,046 (+39.0%) Est. Cost $48.28 Unrealized —
KVUE KENVUE INC 0.0%
Value ($000) $229,163 (+111.3%) Shares 10,949,000 (+142.0%) Est. Cost $20.14 Unrealized +10.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $247,029 (+94.3%) Shares 5,220,400 (+71.4%) Est. Cost $29.07 Unrealized +42.6%
TJX TJX COS INC NEW 0.1%
Value ($000) $937,325 (+14.6%) Shares 7,590,294 (+13.0%) Est. Cost $83.31 Unrealized +51.1%
BX BLACKSTONE INC 0.1%
Value ($000) $819,194 (+17.0%) Shares 5,476,629 (+9.3%) Est. Cost $101.45 Unrealized +33.2%
ADSK AUTODESK INC 0.0%
Value ($000) $319,842 (+58.6%) Shares 1,033,182 (+34.1%) Est. Cost $224.73 Unrealized +26.2%
NTAP NETAPP INC 0.0%
Value ($000) $347,893 (+50.5%) Shares 3,265,063 (+24.1%) Est. Cost $89.33 Unrealized +4.7%
LLY ELI LILLY & CO 0.6%
Value ($000) $4,288,437 (-2.6%) Shares 5,501,311 (+3.2%) Est. Cost $299.86 Unrealized +157.9%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value ($000) $656,562 (+21.5%) Shares 9,904,392 (+22.1%) Est. Cost $69.98 Unrealized -4.6%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $300,276 (+62.2%) Shares 10,255,317 (+32.0%) Est. Cost $16.38 Unrealized +58.8%
MDB MONGODB INC 0.0%
Value ($000) $196,663 (+133.0%) Shares 936,535 (+94.6%) Est. Cost $225.78 Unrealized -18.1%
MPC MARATHON PETE CORP 0.1%
Value ($000) $510,790 (+28.1%) Shares 3,075,010 (+12.4%) Est. Cost $99.34 Unrealized +48.9%
NTRA NATERA INC 0.0%
Value ($000) $247,670 (+82.4%) Shares 1,466,021 (+52.7%) Est. Cost $124.42 Unrealized +25.2%
RDDT REDDIT INC 0.0%
Value ($000) $178,848 (+166.0%) Shares 1,187,808 (+85.3%) Est. Cost $125.48 Unrealized -9.7%
ONON ON HLDG AG 0.0%
Value ($000) $143,677 (+346.9%) Shares 2,760,362 (+277.1%) Est. Cost $47.27 Unrealized +7.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $315,932 (+53.8%) Shares 589,052 (+20.4%) Est. Cost $412.26 Unrealized +16.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $189,654 (+138.0%) Shares 686,207 (+56.0%) Est. Cost $112.44 Unrealized +93.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $144,853 (+313.6%) Shares 1,477,792 (+313.4%) Est. Cost $85.97 Unrealized +17.3%
DE DEERE & CO 0.1%
Value ($000) $819,906 (+15.3%) Shares 1,612,433 (+6.5%) Est. Cost $303.56 Unrealized +59.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $209,562 (+108.5%) Shares 2,071,386 (+92.6%) Est. Cost $70.96 Unrealized +22.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value ($000) $386,318 (+38.5%) Shares 4,589,190 (+35.4%) Est. Cost $62.82 Unrealized +25.6%
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $481,242 (+28.5%) Shares 3,392,136 (+24.0%) Est. Cost $80.96 Unrealized +62.3%
SMH VANECK ETF TRUST 0.0%
Value ($000) $132,301 (+408.6%) Shares 474,400 (+285.7%) Est. Cost $180.63 Unrealized —
TRI THOMSON REUTERS CORP 0.1%
Value ($000) $380,637 (+38.7%) Shares 1,892,493 (+19.1%) Est. Cost $150.54 Unrealized +22.5%
EBAY EBAY INC. 0.0%
Value ($000) $253,531 (+71.6%) Shares 3,404,927 (+56.1%) Est. Cost $56.79 Unrealized +23.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $223,238 (+89.1%) Shares 4,988,553 (+73.2%) Est. Cost $36.95 Unrealized +4.3%
DASH DOORDASH INC 0.0%
Value ($000) $142,729 (+273.6%) Shares 579,000 (+177.0%) Est. Cost $138.74 Unrealized +44.6%
NOW SERVICENOW INC 0.0%
Value ($000) $131,903 (+378.8%) Shares 128,300 (+270.8%) Est. Cost $125.81 Unrealized +50.0%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $363,988 (+40.2%) Shares 3,498,540 (+31.3%) Est. Cost $106.44 Unrealized -5.5%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $277,280 (+59.9%) Shares 2,424,197 (+22.9%) Est. Cost $114.29 Unrealized -14.2%
FETH FIDELITY ETHEREUM FD 0.0%
Value ($000) $246,952 (+72.2%) Shares 9,811,355 (+24.9%) Est. Cost $30.41 Unrealized —
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $151,487 (+197.5%) Shares 1,229,100 (+109.7%) Est. Cost $88.23 Unrealized +5.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value ($000) $377,425 (+36.2%) Shares 2,559,857 (+37.2%) Est. Cost $131.82 Unrealized +6.9%
BA BOEING CO 0.0%
Value ($000) $220,321 (+83.5%) Shares 1,051,500 (+49.3%) Est. Cost $173.45 Unrealized +8.9%
NDAQ NASDAQ INC 0.1%
Value ($000) $506,970 (+24.2%) Shares 5,669,535 (+5.3%) Est. Cost $54.61 Unrealized +45.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $545,642 (+22.0%) Shares 6,992,722 (+19.6%) Est. Cost $70.98 Unrealized +6.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $364,931 (+36.7%) Shares 3,068,452 (+24.6%) Est. Cost $77.65 Unrealized +48.4%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $271,181 (+56.3%) Shares 6,593,260 (+49.0%) Est. Cost $31.61 Unrealized +15.7%
NOW SERVICENOW INC 0.0%
Value ($000) $283,133 (+52.4%) Shares 275,400 (+18.0%) Est. Cost $125.81 Unrealized +50.0%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,061,175 (+10.1%) Shares 14,412,267 (+9.8%) Est. Cost $72.97 Unrealized —
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $432,268 (+28.8%) Shares 1,482,095 (+20.4%) Est. Cost $227.96 Unrealized +19.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $295,019 (+47.5%) Shares 3,285,290 (+27.5%) Est. Cost $61.93 Unrealized +35.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $455,367 (+26.1%) Shares 10,504,436 (+10.2%) Est. Cost $33.91 Unrealized +11.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $99,019 (+1412.5%) Shares 317,400 (+2439.2%) Est. Cost $367.40 Unrealized +2.1%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $173,836 (+112.9%) Shares 394,500 (+102.8%) Est. Cost $409.11 Unrealized —
ESGU ISHARES TR 0.1%
Value ($000) $565,935 (+19.3%) Shares 4,182,812 (+7.5%) Est. Cost $89.34 Unrealized —
STN STANTEC INC 0.0%
Value ($000) $139,588 (+189.4%) Shares 1,284,390 (+120.6%) Est. Cost $93.48 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $233,476 (+63.8%) Shares 3,152,104 (+78.5%) Est. Cost $73.07 Unrealized -4.8%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $114,673 (+369.4%) Shares 359,500 (+295.9%) Est. Cost $155.33 Unrealized +79.9%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $229,250 (+64.9%) Shares 5,204,309 (+94.4%) Est. Cost $47.39 Unrealized -7.4%
T AT&T INC 0.2%
Value ($000) $1,465,090 (+6.5%) Shares 50,625,079 (+4.1%) Est. Cost $15.95 Unrealized +69.0%
ETSY ETSY INC 0.0%
Value ($000) $246,454 (+56.9%) Shares 4,913,358 (+47.6%) Est. Cost $72.85 Unrealized -31.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $148,415 (+148.1%) Shares 13,922,562 (+118.1%) Est. Cost $11.72 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $735,488 (+13.6%) Shares 30,341,914 (+18.7%) Est. Cost $26.52 Unrealized -15.7%
EQT EQT CORP 0.0%
Value ($000) $265,619 (+49.5%) Shares 4,554,502 (+36.9%) Est. Cost $43.48 Unrealized +23.2%
EWZ ISHARES INC 0.0%
Value ($000) $299,463 (+41.4%) Shares 10,380,000 (+26.7%) Est. Cost $29.29 Unrealized —
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,550,359 (+6.0%) Shares 22,333,029 (+8.2%) Est. Cost $68.27 Unrealized -0.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $216,318 (+67.3%) Shares 422,240 (+62.6%) Est. Cost $454.19 Unrealized +6.2%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $114,835 (+311.3%) Shares 2,809,773 (+276.0%) Est. Cost $35.70 Unrealized +7.9%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $117,662 (+273.3%) Shares 2,214,198 (+204.1%) Est. Cost $58.53 Unrealized -13.2%
CTVA CORTEVA INC 0.0%
Value ($000) $265,528 (+47.9%) Shares 3,562,694 (+24.9%) Est. Cost $53.10 Unrealized +24.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $410,519 (+26.5%) Shares 1,636,578 (+5.5%) Est. Cost $197.80 Unrealized +14.8%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $206,287 (+69.8%) Shares 699,800 (+43.2%) Est. Cost $140.95 Unrealized +80.1%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $315,761 (+36.2%) Shares 1,872,066 (+14.1%) Est. Cost $147.40 Unrealized +2.4%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $130,621 (+177.9%) Shares 1,056,887 (+130.2%) Est. Cost $95.59 Unrealized —
ALC ALCON AG 0.0%
Value ($000) $234,435 (+55.0%) Shares 2,655,589 (+66.7%) Est. Cost $86.43 Unrealized +3.6%
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $693,531 (+13.6%) Shares 8,967,305 (+12.5%) Est. Cost $54.09 Unrealized —
TOST TOAST INC 0.0%
Value ($000) $132,091 (+167.1%) Shares 2,982,405 (+100.0%) Est. Cost $31.35 Unrealized +25.4%
MSCI MSCI INC 0.0%
Value ($000) $301,982 (+37.5%) Shares 523,601 (+34.8%) Est. Cost $468.73 Unrealized +17.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $153,803 (+114.8%) Shares 1,477,029 (+115.7%) Est. Cost $102.98 Unrealized +6.2%
CCI CROWN CASTLE INC 0.1%
Value ($000) $389,323 (+26.3%) Shares 3,789,771 (+28.1%) Est. Cost $98.40 Unrealized -0.4%
ASML ASML HOLDING N V 0.0%
Value ($000) $86,069 (+1343.2%) Shares 107,400 (+1093.3%) Est. Cost $598.59 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value ($000) $168,443 (+90.6%) Shares 4,183,870 (+91.4%) Est. Cost $38.62 Unrealized +4.3%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $106,923 (+287.0%) Shares 2,275,449 (+263.4%) Est. Cost $44.04 Unrealized —
JNJ JOHNSON & JOHNSON 0.3%
Value ($000) $1,854,682 (-4.1%) Shares 12,141,944 (+4.1%) Est. Cost $126.98 Unrealized +18.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $306,131 (+34.8%) Shares 4,586,924 (+7.0%) Est. Cost $43.13 Unrealized +28.3%
OS ONESTREAM INC 0.0%
Value ($000) $102,537 (+335.8%) Shares 3,623,209 (+228.6%) Est. Cost $25.96 Unrealized -4.1%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $95,651 (+472.3%) Shares 460,700 (+395.4%) Est. Cost $139.29 Unrealized +25.1%
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,064,631 (+7.9%) Shares 5,389,445 (+12.0%) Est. Cost $193.48 Unrealized -0.2%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $83,380 (+1325.0%) Shares 3,418,604 (+1204.1%) Est. Cost $26.66 Unrealized +0.5%
MORN MORNINGSTAR INC 0.0%
Value ($000) $118,503 (+186.5%) Shares 377,483 (+173.7%) Est. Cost $277.85 Unrealized +6.5%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $163,971 (+88.5%) Shares 363,894 (+92.2%) Est. Cost $402.97 Unrealized +15.2%
LYFT LYFT INC 0.0%
Value ($000) $96,423 (+393.9%) Shares 6,118,201 (+272.0%) Est. Cost $14.57 Unrealized -3.9%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $174,446 (+77.5%) Shares 6,732,753 (+74.8%) Est. Cost $24.23 Unrealized +3.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $125,506 (+154.1%) Shares 402,300 (+326.6%) Est. Cost $367.40 Unrealized +2.1%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $148,596 (+104.3%) Shares 2,839,061 (+99.4%) Est. Cost $46.25 Unrealized —
FTS FORTIS INC 0.0%
Value ($000) $242,025 (+45.5%) Shares 5,070,711 (+39.0%) Est. Cost $42.26 Unrealized +10.2%
INSM INSMED INC 0.0%
Value ($000) $182,248 (+70.3%) Shares 1,810,895 (+29.1%) Est. Cost $49.94 Unrealized +53.1%
OKTA OKTA INC 0.0%
Value ($000) $128,682 (+140.7%) Shares 1,287,207 (+153.3%) Est. Cost $102.43 Unrealized +4.3%
RNG RINGCENTRAL INC 0.0%
Value ($000) $87,101 (+632.1%) Shares 3,072,342 (+539.4%) Est. Cost $34.10 Unrealized -24.3%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $453,845 (+19.8%) Shares 298,456 (+9.0%) Est. Cost $859.42 Unrealized +52.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $790,738 (+10.5%) Shares 8,773,308 (+1655.6%) Est. Cost $88.95 Unrealized +2.5%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $88,088 (+562.7%) Shares 1,062,200 (+548.1%) Est. Cost $84.17 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $1,437,500 (+5.5%) Shares 12,675,245 (+23.0%) Est. Cost $137.81 Unrealized —
IAU ISHARES GOLD TR 0.0%
Value ($000) $117,542 (+173.4%) Shares 1,884,888 (+158.5%) Est. Cost $54.56 Unrealized —
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $87,830 (+553.0%) Shares 1,587,394 (+149.1%) Est. Cost $38.69 Unrealized -11.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $132,942 (+125.9%) Shares 1,035,292 (+27.0%) Est. Cost $70.51 Unrealized +37.8%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $336,810 (+28.0%) Shares 10,538,481 (+24.8%) Est. Cost $27.51 Unrealized +12.0%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $125,378 (+141.9%) Shares 278,928 (+106.5%) Est. Cost $316.91 Unrealized +27.4%
ELF E L F BEAUTY INC 0.0%
Value ($000) $92,321 (+386.6%) Shares 741,890 (+145.5%) Est. Cost $80.39 Unrealized +6.2%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $157,099 (+86.5%) Shares 1,496,468 (+75.4%) Est. Cost $101.91 Unrealized —
— AZEK CO INC 0.0%
Value ($000) $96,522 (+306.9%) Shares 1,775,928 (+266.1%) Est. Cost $50.90 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $268,712 (+37.1%) Shares 1,599,477 (+12.4%) Est. Cost $85.41 Unrealized +72.3%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $186,413 (+62.8%) Shares 5,541,398 (+52.5%) Est. Cost $28.33 Unrealized —
KR KROGER CO 0.1%
Value ($000) $408,074 (+21.4%) Shares 5,689,031 (+14.5%) Est. Cost $53.27 Unrealized +28.0%
BAC BANK AMERICA CORP 0.0%
Value ($000) $330,379 (+27.7%) Shares 6,981,800 (+12.6%) Est. Cost $29.07 Unrealized +42.6%
WMT WALMART INC 0.0%
Value ($000) $96,568 (+280.7%) Shares 987,600 (+241.8%) Est. Cost $59.62 Unrealized +58.9%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $191,759 (+58.1%) Shares 3,418,171 (+46.8%) Est. Cost $41.27 Unrealized +22.8%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $95,242 (+283.7%) Shares 2,299,410 (+287.7%) Est. Cost $38.87 Unrealized —
SNOW SNOWFLAKE INC 0.0%
Value ($000) $102,822 (+216.9%) Shares 459,500 (+107.0%) Est. Cost $196.96 Unrealized -8.2%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $94,757 (+286.8%) Shares 1,011,600 (+244.8%) Est. Cost $90.76 Unrealized -7.0%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $210,610 (+49.8%) Shares 2,940,662 (+31.3%) Est. Cost $63.10 Unrealized —
NTR NUTRIEN LTD 0.0%
Value ($000) $166,972 (+72.0%) Shares 2,866,960 (+46.7%) Est. Cost $54.08 Unrealized +3.5%
STE STERIS PLC 0.0%
Value ($000) $124,776 (+126.8%) Shares 519,426 (+114.0%) Est. Cost $221.84 Unrealized +4.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $92,386 (+306.3%) Shares 761,260 (+280.9%) Est. Cost $115.89 Unrealized —
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $340,775 (+25.5%) Shares 5,605,773 (+18.6%) Est. Cost $40.38 Unrealized —
MOS MOSAIC CO NEW 0.0%
Value ($000) $114,082 (+152.6%) Shares 3,127,260 (+87.0%) Est. Cost $31.37 Unrealized +0.1%
DUOL DUOLINGO INC 0.0%
Value ($000) $96,034 (+253.2%) Shares 234,218 (+167.5%) Est. Cost $369.53 Unrealized +18.7%
IVV ISHARES TR 0.1%
Value ($000) $389,180 (+21.3%) Shares 626,800 (+9.8%) Est. Cost $360.90 Unrealized —
IVV ISHARES TR 0.1%
Value ($000) $389,180 (+21.3%) Shares 626,800 (+9.8%) Est. Cost $360.90 Unrealized —
FOXA FOX CORP 0.0%
Value ($000) $121,481 (+128.5%) Shares 2,167,761 (+130.8%) Est. Cost $43.95 Unrealized +19.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $93,794 (+263.2%) Shares 5,150,696 (+131.9%) Est. Cost $11.88 Unrealized +11.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $70,036 (+3192.9%) Shares 6,242,100 (+2996.3%) Est. Cost $14.35 Unrealized -25.4%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $80,567 (+528.8%) Shares 14,011,588 (+652.4%) Est. Cost $6.38 Unrealized +1.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $144,750 (+85.5%) Shares 1,171,211 (+90.7%) Est. Cost $123.09 Unrealized -0.4%
BCS BARCLAYS PLC 0.0%
Value ($000) $175,343 (+61.0%) Shares 9,432,113 (+33.1%) Est. Cost $9.75 Unrealized —
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $335,795 (+24.5%) Shares 3,522,818 (+4.9%) Est. Cost $74.92 Unrealized —
IVZ INVESCO LTD 0.0%
Value ($000) $172,567 (+61.9%) Shares 10,942,724 (+55.7%) Est. Cost $15.33 Unrealized -8.6%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $116,397 (+130.1%) Shares 11,267,907 (+95.1%) Est. Cost $9.43 Unrealized —
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $121,719 (+117.6%) Shares 1,435,200 (+139.8%) Est. Cost $73.15 Unrealized —
EQIX EQUINIX INC 0.1%
Value ($000) $720,684 (+10.0%) Shares 905,985 (+12.8%) Est. Cost $648.03 Unrealized +29.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $215,564 (+43.4%) Shares 3,107,000 (+27.5%) Est. Cost $39.57 Unrealized +52.6%
RBA RB GLOBAL INC 0.0%
Value ($000) $99,055 (+191.9%) Shares 932,814 (+175.7%) Est. Cost $91.07 Unrealized +12.6%
TWLO TWILIO INC 0.0%
Value ($000) $104,135 (+162.2%) Shares 837,371 (+106.4%) Est. Cost $116.33 Unrealized -8.6%
EWY ISHARES INC 0.0%
Value ($000) $77,185 (+495.2%) Shares 1,075,298 (+348.1%) Est. Cost $69.30 Unrealized —
XPEV XPENG INC 0.0%
Value ($000) $89,460 (+253.7%) Shares 5,003,342 (+309.9%) Est. Cost $16.73 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $73,591 (+645.2%) Shares 324,049 (+533.4%) Est. Cost $220.90 Unrealized —
EME EMCOR GROUP INC 0.0%
Value ($000) $105,209 (+152.7%) Shares 196,692 (+74.6%) Est. Cost $299.55 Unrealized +47.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $177,822 (+55.6%) Shares 545,316 (+28.8%) Est. Cost $196.08 Unrealized +41.1%
MNDY MONDAY COM LTD 0.0%
Value ($000) $190,484 (+49.8%) Shares 605,712 (+15.8%) Est. Cost $202.84 Unrealized +37.3%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $159,559 (+65.6%) Shares 1,974,741 (+35.3%) Est. Cost $138.99 Unrealized -54.2%
GLD SPDR GOLD TR 0.0%
Value ($000) $280,352 (+29.0%) Shares 919,700 (+21.9%) Est. Cost $250.13 Unrealized —
CG CARLYLE GROUP INC 0.0%
Value ($000) $112,855 (+126.1%) Shares 2,195,617 (+91.8%) Est. Cost $39.10 Unrealized +7.7%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $201,756 (+45.3%) Shares 2,520,688 (+77.7%) Est. Cost $101.02 Unrealized -22.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $439,563 (+16.6%) Shares 5,135,682 (+18.4%) Est. Cost $59.94 Unrealized +36.8%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $163,561 (+61.3%) Shares 5,586,100 (+31.2%) Est. Cost $16.38 Unrealized +58.8%
IT GARTNER INC 0.1%
Value ($000) $463,099 (+15.4%) Shares 1,145,660 (+19.8%) Est. Cost $357.51 Unrealized +17.0%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $85,958 (+254.0%) Shares 296,500 (+199.5%) Est. Cost $121.59 Unrealized +107.8%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $126,750 (+93.5%) Shares 1,272,210 (+76.5%) Est. Cost $71.58 Unrealized +26.0%
— INDIVIOR PLC 0.0%
Value ($000) $140,975 (+76.8%) Shares 9,564,091 (+14.3%) Est. Cost $12.94 Unrealized —
SEZL SEZZLE INC 0.0%
Value ($000) $66,866 (+1030.7%) Shares 373,030 (+120.1%) Est. Cost $67.24 Unrealized +31.6%
CB CHUBB LIMITED 0.1%
Value ($000) $632,762 (+10.6%) Shares 2,184,045 (+15.3%) Est. Cost $195.67 Unrealized +46.7%
TTD THE TRADE DESK INC 0.0%
Value ($000) $84,092 (+258.6%) Shares 1,168,100 (+172.6%) Est. Cost $77.01 Unrealized -17.1%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $123,053 (+96.1%) Shares 21,475,168 (+75.9%) Est. Cost $5.35 Unrealized +1.4%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $87,641 (+211.4%) Shares 2,552,900 (+216.6%) Est. Cost $26.87 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $139,785 (+72.3%) Shares 2,034,125 (+54.3%) Est. Cost $63.35 Unrealized —
FTV FORTIVE CORP 0.0%
Value ($000) $154,964 (-27.3%) Shares 2,972,636 (+2.1%) Est. Cost $51.46 Unrealized +1.5%
SLV ISHARES SILVER TR 0.0%
Value ($000) $95,037 (+156.3%) Shares 2,896,600 (+142.1%) Est. Cost $26.94 Unrealized —
THO THOR INDS INC 0.0%
Value ($000) $65,306 (+773.4%) Shares 735,342 (+645.5%) Est. Cost $80.24 Unrealized -3.1%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $145,151 (+65.6%) Shares 9,286,711 (+33.6%) Est. Cost $9.85 Unrealized +47.8%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $143,503 (+66.5%) Shares 1,791,100 (+49.2%) Est. Cost $50.43 Unrealized +41.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $4,417,371 (+1.3%) Shares 9,093,544 (+11.1%) Est. Cost $311.15 Unrealized +63.2%
TAC TRANSALTA CORP 0.0%
Value ($000) $128,072 (+79.9%) Shares 11,869,502 (+55.9%) Est. Cost $10.21 Unrealized -6.7%
EWZ ISHARES INC 0.0%
Value ($000) $117,844 (+92.5%) Shares 4,084,706 (+72.4%) Est. Cost $29.29 Unrealized —
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $105,661 (+114.5%) Shares 2,148,452 (+100.0%) Est. Cost $50.49 Unrealized +1.8%
VRSN VERISIGN INC 0.0%
Value ($000) $169,239 (+49.5%) Shares 586,008 (+31.4%) Est. Cost $203.53 Unrealized +32.1%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $127,504 (+77.6%) Shares 226,900 (+73.2%) Est. Cost $322.78 Unrealized +70.8%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $172,486 (+47.6%) Shares 2,514,744 (+60.7%) Est. Cost $27.95 Unrealized -2.3%
ACM AECOM 0.0%
Value ($000) $155,738 (+55.4%) Shares 1,379,920 (+27.7%) Est. Cost $89.81 Unrealized +14.7%
ALIT ALIGHT INC 0.0%
Value ($000) $87,075 (+175.5%) Shares 15,384,360 (+188.7%) Est. Cost $6.08 Unrealized -14.9%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $227,548 (+31.9%) Shares 16,585,143 (+31.1%) Est. Cost $8.51 Unrealized —
— MAG SILVER CORP 0.0%
Value ($000) $67,208 (+446.3%) Shares 3,180,673 (+295.0%) Est. Cost $19.23 Unrealized —
GWW GRAINGER W W INC 0.0%
Value ($000) $318,358 (+20.8%) Shares 306,043 (+14.7%) Est. Cost $609.03 Unrealized +69.6%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $322,804 (+20.4%) Shares 2,936,986 (+5.7%) Est. Cost $50.22 Unrealized +97.5%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $57,615 (+1860.7%) Shares 1,041,300 (+648.1%) Est. Cost $38.69 Unrealized -11.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $1,005,704 (-5.2%) Shares 4,599,815 (+5.9%) Est. Cost $143.41 Unrealized +55.6%
— QIAGEN NV 0.0%
Value ($000) $91,404 (+147.8%) Shares 1,901,868 (+107.0%) Est. Cost $44.24 Unrealized —
AMAT APPLIED MATLS INC 0.0%
Value ($000) $69,988 (+341.2%) Shares 382,300 (+249.8%) Est. Cost $116.54 Unrealized +35.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $593,949 (+10.0%) Shares 6,405,835 (+3.2%) Est. Cost $60.51 Unrealized +45.0%
V VISA INC 0.0%
Value ($000) $90,076 (+146.9%) Shares 253,700 (+143.7%) Est. Cost $203.95 Unrealized +70.1%
MET METLIFE INC 0.0%
Value ($000) $281,401 (+23.4%) Shares 3,499,141 (+23.2%) Est. Cost $62.92 Unrealized +20.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $292,495 (+22.3%) Shares 3,673,175 (+6.1%) Est. Cost $69.46 Unrealized +6.1%
TIP ISHARES TR 0.0%
Value ($000) $107,455 (+98.6%) Shares 976,512 (+100.5%) Est. Cost $109.11 Unrealized —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $66,582 (+385.1%) Shares 274,114 (+379.3%) Est. Cost $235.96 Unrealized +2.7%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $93,486 (+129.5%) Shares 2,875,617 (+100.1%) Est. Cost $25.31 Unrealized —
PSA PUBLIC STORAGE OPER CO 0.1%
Value ($000) $401,405 (+15.1%) Shares 1,368,022 (+17.4%) Est. Cost $267.68 Unrealized +7.4%
EWT ISHARES INC 0.0%
Value ($000) $81,134 (+183.7%) Shares 1,413,490 (+134.7%) Est. Cost $53.22 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $68,801 (+321.7%) Shares 734,500 (+275.9%) Est. Cost $90.76 Unrealized -7.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $128,297 (+68.7%) Shares 1,855,607 (+10.3%) Est. Cost $46.42 Unrealized +11.7%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $190,197 (+37.2%) Shares 3,342,066 (+11.4%) Est. Cost $31.56 Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $119,146 (+76.2%) Shares 243,876 (+14.4%) Est. Cost $224.23 Unrealized +75.8%
LAD LITHIA MTRS INC 0.0%
Value ($000) $84,660 (+154.4%) Shares 250,608 (+121.1%) Est. Cost $303.39 Unrealized +2.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $58,051 (+750.5%) Shares 620,000 (+278.0%) Est. Cost $13.83 Unrealized +327.9%
FNV FRANCO NEV CORP 0.0%
Value ($000) $168,467 (+43.6%) Shares 1,027,739 (+38.0%) Est. Cost $143.26 Unrealized +15.3%
HAS HASBRO INC 0.0%
Value ($000) $166,425 (+43.6%) Shares 2,254,471 (+19.7%) Est. Cost $60.53 Unrealized +1.8%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $209,563 (+31.8%) Shares 3,153,689 (+13.6%) Est. Cost $55.96 Unrealized +9.6%
ITRI ITRON INC 0.0%
Value ($000) $129,158 (+64.1%) Shares 981,218 (+30.6%) Est. Cost $88.28 Unrealized +28.1%
PSN PARSONS CORP DEL 0.0%
Value ($000) $97,622 (+106.7%) Shares 1,360,210 (+70.5%) Est. Cost $64.68 Unrealized +2.1%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $153,223 (+48.8%) Shares 1,470,469 (+55.6%) Est. Cost $85.07 Unrealized +22.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $147,825 (+51.3%) Shares 3,518,802 (+77.8%) Est. Cost $44.46 Unrealized -7.4%
RMD RESMED INC 0.0%
Value ($000) $215,121 (+30.0%) Shares 833,801 (+12.8%) Est. Cost $172.67 Unrealized +37.4%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $54,515 (+1030.5%) Shares 322,479 (+407.6%) Est. Cost $110.01 Unrealized -2.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $175,648 (+39.3%) Shares 1,113,390 (+19.1%) Est. Cost $102.49 Unrealized +43.3%
CAE CAE INC 0.0%
Value ($000) $91,344 (+117.3%) Shares 3,120,735 (+82.6%) Est. Cost $24.07 Unrealized +4.8%
CPNG COUPANG INC 0.0%
Value ($000) $107,270 (+84.8%) Shares 3,580,431 (+35.3%) Est. Cost $21.68 Unrealized +18.1%
GDX VANECK ETF TRUST 0.0%
Value ($000) $99,853 (+97.1%) Shares 1,918,046 (+74.0%) Est. Cost $29.06 Unrealized —
VRSK VERISK ANALYTICS INC 0.1%
Value ($000) $387,564 (+14.2%) Shares 1,244,187 (+9.1%) Est. Cost $248.12 Unrealized +21.6%
TFII TFI INTL INC 0.0%
Value ($000) $77,677 (+164.4%) Shares 866,255 (+128.4%) Est. Cost $99.31 Unrealized -14.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $87,313 (+121.3%) Shares 3,884,051 (+148.7%) Est. Cost $21.44 Unrealized +3.3%
FAST FASTENAL CO 0.1%
Value ($000) $495,761 (+10.5%) Shares 11,803,827 (+104.0%) Est. Cost $31.73 Unrealized +26.4%
NEM NEWMONT CORP 0.0%
Value ($000) $49,218 (+2170.4%) Shares 844,800 (+1781.5%) Est. Cost $40.78 Unrealized +29.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $123,845 (+61.1%) Shares 264,729 (+26.2%) Est. Cost $365.89 Unrealized +13.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $100,221 (+87.6%) Shares 425,658 (+49.2%) Est. Cost $138.05 Unrealized +55.6%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $363,255 (+14.8%) Shares 1,945,452 (+20.0%) Est. Cost $159.64 Unrealized +20.4%
EXEL EXELIXIS INC 0.0%
Value ($000) $100,848 (+86.2%) Shares 2,288,109 (+56.0%) Est. Cost $30.04 Unrealized +33.0%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $49,400 (+1697.6%) Shares 507,500 (+1242.6%) Est. Cost $76.64 Unrealized +2.9%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $69,292 (+202.5%) Shares 197,700 (+48.6%) Est. Cost $222.77 Unrealized +4.9%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $113,137 (+69.2%) Shares 804,671 (+6.1%) Est. Cost $92.88 Unrealized +17.3%
DOV DOVER CORP 0.0%
Value ($000) $147,904 (+44.5%) Shares 807,206 (+38.6%) Est. Cost $160.95 Unrealized +7.3%
BXP BXP INC 0.0%
Value ($000) $179,650 (+33.6%) Shares 2,662,663 (+33.1%) Est. Cost $59.26 Unrealized +8.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $99,263 (+83.1%) Shares 1,272,934 (+73.2%) Est. Cost $76.45 Unrealized +1.1%
FDX FEDEX CORP 0.0%
Value ($000) $302,301 (+17.4%) Shares 1,329,906 (+26.0%) Est. Cost $225.29 Unrealized -4.5%
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $88,479 (+103.0%) Shares 900,000 (+80.0%) Est. Cost $89.81 Unrealized —
V VISA INC 0.0%
Value ($000) $76,726 (+140.8%) Shares 216,100 (+137.7%) Est. Cost $203.95 Unrealized +70.1%
CAVA CAVA GROUP INC 0.0%
Value ($000) $97,094 (+85.2%) Shares 1,152,728 (+90.0%) Est. Cost $76.37 Unrealized +11.7%
RIO RIO TINTO PLC 0.1%
Value ($000) $541,248 (+9.0%) Shares 9,279,061 (+12.2%) Est. Cost $65.50 Unrealized —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $59,217 (+296.7%) Shares 1,808,139 (+216.2%) Est. Cost $31.46 Unrealized +6.4%
WING WINGSTOP INC 0.0%
Value ($000) $71,063 (+165.3%) Shares 211,032 (+77.8%) Est. Cost $257.20 Unrealized +15.1%
— JAMES HARDIE INDS PLC 0.0%
Value ($000) $107,774 (+69.6%) Shares 4,007,960 (+48.6%) Est. Cost $23.84 Unrealized —
OTEX OPEN TEXT CORP 0.0%
Value ($000) $80,455 (+121.6%) Shares 2,755,315 (+91.7%) Est. Cost $28.73 Unrealized -7.6%
ADBE ADOBE INC 0.0%
Value ($000) $52,384 (+529.4%) Shares 135,400 (+524.0%) Est. Cost $339.18 Unrealized +13.6%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $126,312 (+53.5%) Shares 9,041,659 (+62.3%) Est. Cost $12.35 Unrealized —
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $575,698 (+8.2%) Shares 4,878,800 (+11.9%) Est. Cost $93.47 Unrealized +23.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $78,889 (+124.5%) Shares 2,293,954 (+93.5%) Est. Cost $35.26 Unrealized -10.1%
GOOG ALPHABET INC 0.0%
Value ($000) $60,011 (+266.9%) Shares 338,300 (+223.1%) Est. Cost $123.86 Unrealized +33.1%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $776,818 (+5.9%) Shares 5,763,171 (+14.8%) Est. Cost $137.07 Unrealized —
IEI ISHARES TR 0.0%
Value ($000) $50,149 (+663.2%) Shares 421,100 (+657.1%) Est. Cost $118.62 Unrealized —
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $53,594 (+431.2%) Shares 572,400 (+136.1%) Est. Cost $13.83 Unrealized +327.9%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $55,101 (+352.0%) Shares 1,444,336 (+308.3%) Est. Cost $36.80 Unrealized —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $80,945 (+112.5%) Shares 564,901 (+48.9%) Est. Cost $76.00 Unrealized +53.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $303,962 (+16.4%) Shares 1,677,959 (+20.7%) Est. Cost $160.70 Unrealized +12.0%
CART MAPLEBEAR INC 0.0%
Value ($000) $58,297 (+274.1%) Shares 1,288,627 (+229.8%) Est. Cost $41.50 Unrealized +4.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $279,693 (+17.9%) Shares 1,823,646 (+6.8%) Est. Cost $110.18 Unrealized +28.7%
MDB MONGODB INC 0.0%
Value ($000) $69,423 (+156.5%) Shares 330,600 (+114.3%) Est. Cost $225.78 Unrealized -18.1%
RBRK RUBRIK INC. 0.0%
Value ($000) $99,655 (+73.8%) Shares 1,112,340 (+18.3%) Est. Cost $57.54 Unrealized +37.4%
NEM NEWMONT CORP 0.0%
Value ($000) $217,634 (+24.0%) Shares 3,735,573 (+2.7%) Est. Cost $40.78 Unrealized +29.7%
EQNR EQUINOR ASA 0.0%
Value ($000) $142,523 (+41.6%) Shares 5,669,157 (+49.0%) Est. Cost $25.64 Unrealized —
GIB CGI INC 0.0%
Value ($000) $131,560 (+46.7%) Shares 1,254,989 (+39.7%) Est. Cost $104.95 Unrealized +0.1%
CSX CSX CORP 0.0%
Value ($000) $42,925 (+3831.4%) Shares 1,315,500 (+3445.8%) Est. Cost $29.94 Unrealized -0.5%
CVNA CARVANA CO 0.0%
Value ($000) $97,815 (+74.7%) Shares 290,285 (+8.4%) Est. Cost $121.68 Unrealized +125.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $86,274 (+93.4%) Shares 12,431,373 (+76.2%) Est. Cost $6.22 Unrealized +4.4%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $263,326 (+18.7%) Shares 2,169,436 (+7.7%) Est. Cost $62.19 Unrealized —
MMM 3M CO 0.1%
Value ($000) $486,649 (+9.3%) Shares 3,196,591 (+5.4%) Est. Cost $99.77 Unrealized +41.6%
SHY ISHARES TR 0.0%
Value ($000) $112,474 (+57.5%) Shares 1,357,404 (+57.2%) Est. Cost $58.75 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $207,348 (+24.5%) Shares 1,757,040 (+23.4%) Est. Cost $120.42 Unrealized -8.3%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $81,831 (+98.7%) Shares 449,300 (+73.2%) Est. Cost $98.49 Unrealized +69.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $209,031 (+24.1%) Shares 890,100 (+16.3%) Est. Cost $229.31 Unrealized -1.5%
RBC RBC BEARINGS INC 0.0%
Value ($000) $108,746 (+59.6%) Shares 282,603 (+33.5%) Est. Cost $272.17 Unrealized +29.7%
BAP CREDICORP LTD 0.0%
Value ($000) $185,777 (+27.7%) Shares 831,142 (+6.4%) Est. Cost $134.59 Unrealized +46.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $78,524 (+105.3%) Shares 1,811,400 (+79.3%) Est. Cost $33.91 Unrealized +11.2%
FTNT FORTINET INC 0.0%
Value ($000) $72,894 (+123.1%) Shares 689,500 (+103.1%) Est. Cost $66.41 Unrealized +51.9%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $81,964 (+96.0%) Shares 16,295,075 (+76.5%) Est. Cost $4.46 Unrealized +4.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $169,396 (+31.0%) Shares 1,755,401 (+24.7%) Est. Cost $106.74 Unrealized -17.0%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $95,866 (+70.8%) Shares 187,873 (+45.3%) Est. Cost $292.58 Unrealized +57.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $61,545 (+181.0%) Shares 1,552,200 (+339.7%) Est. Cost $117.06 Unrealized -60.5%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $295,419 (+15.5%) Shares 7,103,114 (+14.2%) Est. Cost $41.74 Unrealized —
OSK OSHKOSH CORP 0.0%
Value ($000) $60,657 (+186.4%) Shares 534,236 (+137.3%) Est. Cost $93.09 Unrealized +2.9%
VMC VULCAN MATLS CO 0.0%
Value ($000) $257,915 (+18.1%) Shares 988,861 (+5.6%) Est. Cost $213.11 Unrealized +20.1%
PINS PINTEREST INC 0.0%
Value ($000) $143,037 (+38.1%) Shares 3,988,760 (+19.4%) Est. Cost $30.10 Unrealized +0.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $74,068 (+113.0%) Shares 487,287 (+50.6%) Est. Cost $102.05 Unrealized +30.1%
EAT BRINKER INTL INC 0.0%
Value ($000) $131,590 (+42.5%) Shares 729,718 (+17.7%) Est. Cost $77.09 Unrealized +103.6%
USHY ISHARES TR 0.1%
Value ($000) $615,951 (+6.8%) Shares 16,420,973 (+4.8%) Est. Cost $36.57 Unrealized —
PVH PVH CORPORATION 0.0%
Value ($000) $74,640 (+108.6%) Shares 1,088,047 (+96.6%) Est. Cost $80.22 Unrealized -9.6%
MTUM ISHARES TR 0.0%
Value ($000) $96,777 (+66.1%) Shares 402,700 (+39.7%) Est. Cost $213.77 Unrealized —
HRB BLOCK H & R INC 0.0%
Value ($000) $84,999 (+82.4%) Shares 1,548,538 (+82.5%) Est. Cost $46.41 Unrealized +21.6%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $72,779 (+110.9%) Shares 1,442,315 (+101.9%) Est. Cost $43.68 Unrealized +12.4%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $122,317 (+45.4%) Shares 1,235,022 (+10.2%) Est. Cost $95.47 Unrealized -9.6%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $68,069 (+126.4%) Shares 6,273,597 (+48.3%) Est. Cost $7.43 Unrealized +26.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $123,331 (+44.4%) Shares 1,548,800 (+25.2%) Est. Cost $69.46 Unrealized +6.1%
PLD PROLOGIS INC. 0.1%
Value ($000) $831,284 (-4.3%) Shares 7,907,956 (+1.7%) Est. Cost $98.58 Unrealized +3.8%
GTLS CHART INDS INC 0.0%
Value ($000) $69,085 (+117.3%) Shares 419,589 (+90.5%) Est. Cost $129.32 Unrealized +13.6%
SBUX STARBUCKS CORP 0.0%
Value ($000) $102,213 (+57.4%) Shares 1,115,500 (+68.5%) Est. Cost $82.81 Unrealized +2.9%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $84,187 (+79.1%) Shares 1,054,312 (+92.9%) Est. Cost $76.86 Unrealized +8.8%
QRVO QORVO INC 0.0%
Value ($000) $75,002 (+98.3%) Shares 883,310 (+69.1%) Est. Cost $87.27 Unrealized -17.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $156,705 (+30.9%) Shares 1,630,474 (+50.0%) Est. Cost $90.19 Unrealized +8.4%
STT STATE STR CORP 0.0%
Value ($000) $187,698 (+24.5%) Shares 1,765,071 (+4.9%) Est. Cost $74.51 Unrealized +21.5%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $102,195 (+56.4%) Shares 1,171,690 (+44.7%) Est. Cost $87.99 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $89,156 (+70.3%) Shares 1,315,952 (+93.2%) Est. Cost $81.24 Unrealized -23.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $142,188 (+34.6%) Shares 642,657 (+38.6%) Est. Cost $166.03 Unrealized +32.5%
TMUS T-MOBILE US INC 0.1%
Value ($000) $935,270 (+4.0%) Shares 3,925,416 (+16.5%) Est. Cost $150.02 Unrealized +61.0%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $113,186 (+47.3%) Shares 2,621,251 (+17.9%) Est. Cost $29.57 Unrealized +23.0%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $58,567 (+160.8%) Shares 167,100 (+28.1%) Est. Cost $222.77 Unrealized +4.9%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $54,870 (+190.8%) Shares 947,186 (+273.8%) Est. Cost $62.24 Unrealized +7.2%
ARIS ARIS MNG CORP 0.0%
Value ($000) $39,157 (+1093.8%) Shares 5,826,898 (+724.3%) Est. Cost $5.70 Unrealized +4.1%
MGNI MAGNITE INC 0.0%
Value ($000) $46,199 (+336.9%) Shares 1,915,400 (+106.7%) Est. Cost $14.30 Unrealized +3.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $50,272 (+239.0%) Shares 819,563 (+220.7%) Est. Cost $49.99 Unrealized +11.6%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $39,024 (+972.9%) Shares 7,899,500 (+1539.7%) Est. Cost $6.79 Unrealized -20.9%
— COUCHBASE INC 0.0%
Value ($000) $38,654 (+988.5%) Shares 1,585,466 (+603.2%) Est. Cost $23.11 Unrealized —
SRE SEMPRA 0.0%
Value ($000) $295,962 (+13.4%) Shares 3,906,059 (+6.8%) Est. Cost $66.70 Unrealized +8.8%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $233,938 (+17.5%) Shares 5,793,408 (+6.0%) Est. Cost $39.66 Unrealized -8.9%
XP XP INC 0.0%
Value ($000) $35,661 (+3883.9%) Shares 1,765,400 (+2611.8%) Est. Cost $18.84 Unrealized -8.3%
CI THE CIGNA GROUP 0.1%
Value ($000) $539,902 (+6.9%) Shares 1,633,197 (+6.4%) Est. Cost $259.61 Unrealized +22.4%
EXC EXELON CORP 0.0%
Value ($000) $316,340 (+12.3%) Shares 7,285,577 (+19.2%) Est. Cost $36.36 Unrealized +19.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $545,570 (+6.8%) Shares 1,177,980 (+3.0%) Est. Cost $354.06 Unrealized +29.7%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $37,259 (+1224.7%) Shares 265,000 (+730.7%) Est. Cost $92.88 Unrealized +17.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $202,292 (+20.4%) Shares 832,991 (+2.8%) Est. Cost $151.02 Unrealized +49.2%
Z ZILLOW GROUP INC 0.0%
Value ($000) $71,570 (+92.1%) Shares 1,021,701 (+88.0%) Est. Cost $63.55 Unrealized +6.0%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $89,593 (+62.0%) Shares 831,100 (+78.8%) Est. Cost $84.62 Unrealized +23.5%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $103,614 (+48.9%) Shares 1,839,745 (+41.4%) Est. Cost $43.90 Unrealized +24.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $125,665 (+36.6%) Shares 1,365,926 (+16.1%) Est. Cost $73.14 Unrealized +14.8%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $126,514 (+36.3%) Shares 1,122,669 (+47.9%) Est. Cost $105.36 Unrealized +6.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $228,268 (+17.3%) Shares 1,661,338 (+36.5%) Est. Cost $126.82 Unrealized +7.4%
RKT ROCKET COS INC 0.0%
Value ($000) $39,657 (+557.1%) Shares 2,796,700 (+459.3%) Est. Cost $12.52 Unrealized +3.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $108,732 (+44.6%) Shares 1,459,100 (+25.4%) Est. Cost $91.91 Unrealized -29.3%
TXT TEXTRON INC 0.0%
Value ($000) $123,281 (+37.2%) Shares 1,535,450 (+23.5%) Est. Cost $70.33 Unrealized +2.8%
— SYNOVUS FINL CORP 0.0%
Value ($000) $57,756 (+136.1%) Shares 1,116,061 (+113.2%) Est. Cost $46.98 Unrealized —
EWW ISHARES INC 0.0%
Value ($000) $111,315 (+42.6%) Shares 1,838,100 (+20.0%) Est. Cost $56.30 Unrealized —
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $125,212 (+35.4%) Shares 1,088,423 (+30.7%) Est. Cost $76.93 Unrealized +44.6%
MASI MASIMO CORP 0.0%
Value ($000) $79,320 (+69.9%) Shares 471,525 (+68.2%) Est. Cost $144.91 Unrealized +10.2%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $94,888 (+52.2%) Shares 2,082,244 (+24.0%) Est. Cost $25.53 Unrealized +64.1%
QCOM QUALCOMM INC 0.0%
Value ($000) $68,800 (+87.1%) Shares 432,000 (+80.5%) Est. Cost $129.66 Unrealized +11.9%
IONQ IONQ INC 0.0%
Value ($000) $49,054 (+187.9%) Shares 1,141,576 (+47.9%) Est. Cost $22.86 Unrealized +46.6%
EWA ISHARES INC 0.0%
Value ($000) $91,909 (+53.4%) Shares 3,491,982 (+36.7%) Est. Cost $23.59 Unrealized —
— AMCOR PLC 0.0%
Value ($000) $115,178 (+38.4%) Shares 12,532,936 (+46.1%) Est. Cost $9.10 Unrealized +0.6%
EFA ISHARES TR 0.0%
Value ($000) $292,377 (+12.3%) Shares 3,270,800 (+2.6%) Est. Cost $60.94 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $40,412 (+375.7%) Shares 280,000 (+180.0%) Est. Cost $85.99 Unrealized +19.1%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $50,657 (+168.8%) Shares 5,254,852 (+112.8%) Est. Cost $9.24 Unrealized -2.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $107,386 (+42.0%) Shares 567,192 (+19.1%) Est. Cost $306.82 Unrealized -42.4%
TPR TAPESTRY INC 0.0%
Value ($000) $148,010 (+27.3%) Shares 1,685,576 (+2.0%) Est. Cost $42.95 Unrealized +74.5%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $180,635 (+21.2%) Shares 11,752,416 (+7.4%) Est. Cost $6.45 Unrealized —
D DOMINION ENERGY INC 0.0%
Value ($000) $334,001 (+10.4%) Shares 5,909,428 (+9.5%) Est. Cost $49.18 Unrealized +8.1%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $45,409 (+221.4%) Shares 2,117,936 (+96.5%) Est. Cost $13.31 Unrealized +11.7%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $81,706 (+62.0%) Shares 9,867,845 (+3.9%) Est. Cost $4.86 Unrealized +7.7%
COKE COCA COLA CONS INC 0.0%
Value ($000) $25,685 (-54.9%) Shares 230,051 (+445.4%) Est. Cost $116.44 Unrealized +3.0%
— ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value ($000) $31,917 (+4421.4%) Shares 1,251,641 (+4171.4%) Est. Cost $25.57 Unrealized —
BPOP POPULAR INC 0.0%
Value ($000) $51,631 (+150.1%) Shares 468,480 (+109.6%) Est. Cost $90.51 Unrealized +7.3%
MGA MAGNA INTL INC 0.0%
Value ($000) $114,649 (+36.9%) Shares 2,969,420 (+20.6%) Est. Cost $39.10 Unrealized -11.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $182,744 (+20.3%) Shares 10,903,596 (+7.7%) Est. Cost $11.69 Unrealized +25.7%
IWN ISHARES TR 0.0%
Value ($000) $192,188 (+19.1%) Shares 1,218,231 (+14.0%) Est. Cost $131.42 Unrealized —
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $72,903 (+73.1%) Shares 530,361 (+127.0%) Est. Cost $128.90 Unrealized +14.0%
CPRT COPART INC 0.0%
Value ($000) $264,391 (+13.1%) Shares 5,388,035 (+30.5%) Est. Cost $46.11 Unrealized +21.4%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $43,459 (+239.7%) Shares 4,315,686 (+89.6%) Est. Cost $6.86 Unrealized +7.5%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $125,663 (+32.2%) Shares 1,291,903 (+29.5%) Est. Cost $95.18 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $206,124 (+17.4%) Shares 945,652 (+11.9%) Est. Cost $149.31 Unrealized +36.8%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $105,553 (+40.6%) Shares 1,576,130 (+48.9%) Est. Cost $62.75 Unrealized +5.6%
EQT EQT CORP 0.0%
Value ($000) $55,416 (+122.3%) Shares 950,200 (+103.6%) Est. Cost $43.48 Unrealized +23.2%
EG EVEREST GROUP LTD 0.0%
Value ($000) $69,062 (+78.2%) Shares 203,214 (+90.6%) Est. Cost $331.13 Unrealized +3.8%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $48,456 (+164.5%) Shares 380,253 (+115.5%) Est. Cost $108.86 Unrealized +5.5%
SAN BANCO SANTANDER S.A. 0.0%
Value ($000) $145,536 (+26.1%) Shares 17,534,507 (+1.8%) Est. Cost $4.24 Unrealized —
NU NU HLDGS LTD 0.0%
Value ($000) $61,574 (+94.6%) Shares 4,487,900 (+45.2%) Est. Cost $11.45 Unrealized +4.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $102,249 (+41.4%) Shares 1,375,800 (+24.1%) Est. Cost $80.87 Unrealized -15.5%
GRMN GARMIN LTD 0.0%
Value ($000) $222,494 (+15.5%) Shares 1,065,995 (+20.1%) Est. Cost $120.16 Unrealized +63.2%
KFY KORN FERRY 0.0%
Value ($000) $61,630 (+93.6%) Shares 840,447 (+79.0%) Est. Cost $64.55 Unrealized +1.1%
NVMI NOVA LTD 0.0%
Value ($000) $54,195 (+119.9%) Shares 196,929 (+47.3%) Est. Cost $160.68 Unrealized +26.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $52,649 (+127.2%) Shares 290,576 (+134.9%) Est. Cost $184.98 Unrealized +1.5%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $143,969 (+25.7%) Shares 2,604,364 (+10.2%) Est. Cost $43.67 Unrealized +20.4%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $102,330 (+40.2%) Shares 1,503,750 (+23.4%) Est. Cost $42.04 Unrealized +49.7%
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $50,676 (+134.7%) Shares 1,509,098 (+132.3%) Est. Cost $33.45 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $31,136 (+1410.1%) Shares 959,800 (+1463.2%) Est. Cost $28.08 Unrealized +5.7%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $39,838 (+268.6%) Shares 382,121 (+252.3%) Est. Cost $98.23 Unrealized -0.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $90,968 (+46.8%) Shares 2,165,400 (+72.5%) Est. Cost $44.46 Unrealized -7.4%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $37,756 (+331.9%) Shares 1,029,047 (+113.5%) Est. Cost $22.16 Unrealized +10.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $66,725 (+76.5%) Shares 1,086,380 (+72.5%) Est. Cost $46.14 Unrealized +25.9%
FXI ISHARES TR 0.1%
Value ($000) $383,774 (+8.1%) Shares 10,440,000 (+5.4%) Est. Cost $31.48 Unrealized —
TFLO ISHARES TR 0.0%
Value ($000) $30,122 (+1872.9%) Shares 594,718 (+1873.3%) Est. Cost $49.95 Unrealized —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $29,078 (+5726.9%) Shares 12,587,700 (+3406.3%) Est. Cost $2.17 Unrealized +0.1%
SUZ SUZANO S A 0.0%
Value ($000) $33,660 (+550.1%) Shares 3,577,018 (+541.8%) Est. Cost $9.48 Unrealized —
SITM SITIME CORP 0.0%
Value ($000) $45,142 (+170.8%) Shares 211,857 (+94.3%) Est. Cost $157.67 Unrealized +14.6%
AES AES CORP 0.0%
Value ($000) $116,843 (+32.2%) Shares 11,106,786 (+56.1%) Est. Cost $13.59 Unrealized -23.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $213,501 (+15.3%) Shares 2,729,848 (+6.9%) Est. Cost $78.44 Unrealized -4.9%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $45,924 (+160.4%) Shares 282,711 (+125.8%) Est. Cost $131.02 Unrealized +12.9%
ALAB ASTERA LABS INC 0.0%
Value ($000) $54,973 (+105.7%) Shares 607,969 (+35.8%) Est. Cost $76.54 Unrealized +3.2%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $143,350 (+24.4%) Shares 1,256,028 (+15.1%) Est. Cost $71.69 Unrealized +44.8%
WRBY WARBY PARKER INC 0.0%
Value ($000) $62,518 (+81.6%) Shares 2,850,779 (+50.9%) Est. Cost $18.98 Unrealized -2.6%
KLAC KLA CORP 0.0%
Value ($000) $31,172 (+855.3%) Shares 34,800 (+625.0%) Est. Cost $480.76 Unrealized +55.7%
VLTO VERALTO CORP 0.0%
Value ($000) $190,743 (+17.1%) Shares 1,889,477 (+13.1%) Est. Cost $86.09 Unrealized +11.7%
FN FABRINET 0.0%
Value ($000) $80,868 (+52.5%) Shares 274,428 (+2.2%) Est. Cost $173.53 Unrealized +28.4%
INVH INVITATION HOMES INC 0.0%
Value ($000) $125,423 (+28.3%) Shares 3,823,874 (+36.4%) Est. Cost $30.10 Unrealized +8.3%
DOO BRP INC 0.0%
Value ($000) $52,143 (+113.2%) Shares 1,075,785 (+48.7%) Est. Cost $46.47 Unrealized -15.8%
WWD WOODWARD INC 0.0%
Value ($000) $90,997 (+43.6%) Shares 371,280 (+6.9%) Est. Cost $141.20 Unrealized +44.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $203,740 (+15.6%) Shares 838,331 (+15.4%) Est. Cost $177.71 Unrealized +32.3%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $71,357 (+62.6%) Shares 653,452 (+38.1%) Est. Cost $90.47 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $107,469 (+34.2%) Shares 1,461,165 (+41.7%) Est. Cost $87.79 Unrealized -15.5%
XME SPDR SERIES TRUST 0.0%
Value ($000) $83,209 (+48.9%) Shares 1,237,854 (+24.0%) Est. Cost $48.95 Unrealized —
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $56,050 (+94.8%) Shares 1,306,842 (+50.9%) Est. Cost $34.70 Unrealized +3.3%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $50,276 (+117.6%) Shares 1,257,855 (+78.2%) Est. Cost $35.50 Unrealized -0.5%
CIEN CIENA CORP 0.0%
Value ($000) $40,570 (+202.3%) Shares 498,830 (+124.6%) Est. Cost $63.34 Unrealized +13.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $148,254 (+22.4%) Shares 4,988,357 (+12.1%) Est. Cost $22.79 Unrealized +20.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $88,620 (+43.9%) Shares 1,111,085 (+45.3%) Est. Cost $94.63 Unrealized -17.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $153,745 (-15.0%) Shares 2,657,195 (+3.5%) Est. Cost $71.14 Unrealized -23.5%
GDX VANECK ETF TRUST 0.0%
Value ($000) $49,978 (+117.4%) Shares 960,000 (+92.0%) Est. Cost $29.06 Unrealized —
IGF ISHARES TR 0.0%
Value ($000) $51,796 (+108.8%) Shares 874,939 (+92.8%) Est. Cost $52.97 Unrealized —
NXT NEXTRACKER INC 0.0%
Value ($000) $73,375 (+58.1%) Shares 1,349,545 (+22.6%) Est. Cost $41.29 Unrealized +21.5%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $166,350 (+19.3%) Shares 2,614,748 (+16.5%) Est. Cost $61.84 Unrealized -3.1%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $57,358 (+88.4%) Shares 715,900 (+68.8%) Est. Cost $50.43 Unrealized +41.1%
XME SPDR SERIES TRUST 0.0%
Value ($000) $27,977 (+2398.4%) Shares 416,200 (+1981.0%) Est. Cost $48.95 Unrealized —
LYFT LYFT INC 0.0%
Value ($000) $43,545 (+160.7%) Shares 2,763,000 (+96.3%) Est. Cost $14.57 Unrealized -3.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $259,948 (+11.5%) Shares 1,277,386 (+17.6%) Est. Cost $166.85 Unrealized +19.3%
— ENSTAR GROUP LIMITED 0.0%
Value ($000) $51,663 (+107.4%) Shares 153,594 (+104.9%) Est. Cost $302.89 Unrealized —
IR INGERSOLL RAND INC 0.0%
Value ($000) $210,269 (+14.5%) Shares 2,527,882 (+10.2%) Est. Cost $61.43 Unrealized +28.2%
PPG PPG INDS INC 0.0%
Value ($000) $125,803 (+26.8%) Shares 1,105,957 (+21.9%) Est. Cost $120.25 Unrealized -11.6%
AZN ASTRAZENECA PLC 0.1%
Value ($000) $839,403 (-3.1%) Shares 12,012,062 (+2.0%) Est. Cost $60.34 Unrealized —
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $30,404 (+680.4%) Shares 260,000 (+642.9%) Est. Cost $98.02 Unrealized +11.3%
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $37,750 (+235.7%) Shares 1,312,136 (+233.5%) Est. Cost $28.52 Unrealized —
TGT TARGET CORP 0.1%
Value ($000) $433,463 (+6.5%) Shares 4,393,945 (+12.7%) Est. Cost $131.29 Unrealized -28.9%
GDX VANECK ETF TRUST 0.0%
Value ($000) $88,976 (+42.4%) Shares 1,709,100 (+25.8%) Est. Cost $29.06 Unrealized —
MKSI MKS INC. 0.0%
Value ($000) $45,097 (+141.5%) Shares 453,878 (+94.8%) Est. Cost $94.86 Unrealized -14.8%
IEF ISHARES TR 0.0%
Value ($000) $41,181 (+178.6%) Shares 430,000 (+177.4%) Est. Cost $95.50 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $40,378 (+187.6%) Shares 675,112 (+185.7%) Est. Cost $59.55 Unrealized —
IYW ISHARES TR 0.0%
Value ($000) $108,422 (+32.1%) Shares 625,742 (+7.1%) Est. Cost $134.12 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $72,662 (-26.5%) Shares 1,311,355 (+119.6%) Est. Cost $41.61 Unrealized +13.6%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $72,581 (+56.2%) Shares 6,289,530 (+76.5%) Est. Cost $11.96 Unrealized —
CLOZ SERIES PORTFOLIOS TR 0.0%
Value ($000) $31,362 (+466.2%) Shares 1,172,835 (+462.6%) Est. Cost $26.71 Unrealized —
CHWY CHEWY INC 0.0%
Value ($000) $64,011 (+67.4%) Shares 1,501,892 (+27.7%) Est. Cost $37.73 Unrealized +5.6%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $27,993 (+1115.4%) Shares 218,000 (+583.4%) Est. Cost $70.51 Unrealized +37.8%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $185,084 (+16.0%) Shares 2,084,511 (+9.5%) Est. Cost $52.55 Unrealized +50.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $71,040 (+56.1%) Shares 255,593 (+39.1%) Est. Cost $169.68 Unrealized +46.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $97,302 (+35.6%) Shares 986,132 (+25.6%) Est. Cost $78.32 Unrealized —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $112,034 (+29.5%) Shares 567,348 (+13.5%) Est. Cost $161.98 Unrealized +12.1%
RUN SUNRUN INC 0.0%
Value ($000) $38,974 (+188.3%) Shares 4,764,579 (+106.5%) Est. Cost $11.75 Unrealized -33.1%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $86,737 (+41.5%) Shares 130,770 (+15.7%) Est. Cost $397.13 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $44,890 (+130.0%) Shares 198,200 (+68.5%) Est. Cost $100.39 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $478,199 (-5.0%) Shares 1,493,812 (+2.4%) Est. Cost $199.48 Unrealized +64.2%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $264,723 (-8.6%) Shares 7,832,032 (+13.0%) Est. Cost $41.73 Unrealized -18.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $64,946 (+62.7%) Shares 1,036,310 (+87.0%) Est. Cost $98.20 Unrealized -40.6%
— UNILEVER PLC 0.0%
Value ($000) $292,512 (+9.4%) Shares 4,781,953 (+6.5%) Est. Cost $42.14 Unrealized —
PUK PRUDENTIAL PLC 0.0%
Value ($000) $75,672 (+49.1%) Shares 3,024,466 (+28.1%) Est. Cost $21.95 Unrealized —
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $222,809 (+12.6%) Shares 2,250,144 (+17.3%) Est. Cost $80.23 Unrealized +18.9%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $25,305 (+4893.0%) Shares 1,482,400 (+2017.7%) Est. Cost $9.72 Unrealized +3.0%
PONY PONY AI INC 0.0%
Value ($000) $24,913 (+17771.8%) Shares 1,887,366 (+11841.6%) Est. Cost $13.16 Unrealized —
LOW LOWES COS INC 0.2%
Value ($000) $1,130,642 (-2.1%) Shares 5,095,966 (+2.9%) Est. Cost $169.67 Unrealized +30.0%
BILZ PIMCO ETF TR 0.0%
Value ($000) $25,709 (+1768.8%) Shares 254,040 (+1768.8%) Est. Cost $101.18 Unrealized —
WBS WEBSTER FINL CORP 0.0%
Value ($000) $57,985 (+72.3%) Shares 1,061,992 (+62.7%) Est. Cost $50.44 Unrealized -1.2%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $74,302 (+48.6%) Shares 264,550 (+34.3%) Est. Cost $222.77 Unrealized —
VALE VALE S A 0.0%
Value ($000) $145,254 (+19.8%) Shares 14,959,204 (+23.2%) Est. Cost $11.45 Unrealized —
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $72,650 (+49.4%) Shares 4,040,627 (+19.6%) Est. Cost $21.31 Unrealized -28.3%
KVYO KLAVIYO INC 0.0%
Value ($000) $58,654 (+69.3%) Shares 1,746,694 (+52.6%) Est. Cost $30.73 Unrealized +3.1%
HSY HERSHEY CO 0.0%
Value ($000) $100,283 (+31.2%) Shares 604,294 (+35.2%) Est. Cost $169.93 Unrealized -4.9%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $80,406 (-22.8%) Shares 1,058,943 (+1.7%) Est. Cost $87.57 Unrealized -8.3%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $97,613 (+31.9%) Shares 2,848,346 (+43.6%) Est. Cost $31.04 Unrealized +11.5%
SARO STANDARDAERO INC 0.0%
Value ($000) $30,411 (+345.9%) Shares 960,863 (+275.3%) Est. Cost $27.68 Unrealized +1.3%
ROST ROSS STORES INC 0.0%
Value ($000) $346,478 (+7.3%) Shares 2,715,770 (+7.5%) Est. Cost $91.85 Unrealized +50.0%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $349,786 (+7.2%) Shares 5,950,761 (+7.0%) Est. Cost $47.81 Unrealized —
L LOEWS CORP 0.0%
Value ($000) $84,716 (+38.2%) Shares 924,240 (+38.6%) Est. Cost $70.89 Unrealized +23.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $85,728 (+37.4%) Shares 1,666,237 (+56.6%) Est. Cost $64.31 Unrealized -22.2%
CADE CADENCE BANK 0.0%
Value ($000) $109,202 (+27.0%) Shares 3,414,709 (+20.6%) Est. Cost $28.42 Unrealized +3.3%
MRK MERCK & CO INC 0.0%
Value ($000) $27,571 (+514.3%) Shares 348,300 (+596.6%) Est. Cost $80.12 Unrealized -3.4%
ILMN ILLUMINA INC 0.0%
Value ($000) $43,833 (+110.5%) Shares 459,416 (+75.1%) Est. Cost $132.82 Unrealized -38.9%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $105,234 (+27.8%) Shares 400,878 (+13.3%) Est. Cost $226.54 Unrealized +6.7%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $109,554 (+26.3%) Shares 1,733,722 (+5.8%) Est. Cost $22.17 Unrealized +176.2%
VVV VALVOLINE INC 0.0%
Value ($000) $52,674 (+76.2%) Shares 1,390,923 (+62.0%) Est. Cost $37.11 Unrealized -5.8%
SMTC SEMTECH CORP 0.0%
Value ($000) $43,860 (+107.8%) Shares 971,644 (+58.4%) Est. Cost $32.75 Unrealized +8.6%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $28,093 (+411.8%) Shares 295,524 (+235.6%) Est. Cost $70.38 Unrealized +0.8%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $45,471 (+97.7%) Shares 250,597 (+23.2%) Est. Cost $125.87 Unrealized +16.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $62,687 (+55.7%) Shares 3,091,090 (+45.5%) Est. Cost $19.63 Unrealized -8.8%
XP XP INC 0.0%
Value ($000) $37,698 (+146.7%) Shares 1,866,215 (+67.9%) Est. Cost $18.84 Unrealized -8.3%
FRO FRONTLINE PLC 0.0%
Value ($000) $35,163 (+175.2%) Shares 2,142,766 (+149.0%) Est. Cost $17.14 Unrealized -1.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $55,064 (+68.4%) Shares 587,855 (+50.1%) Est. Cost $90.76 Unrealized -7.0%
XYZ BLOCK INC 0.0%
Value ($000) $22,865 (+4108.6%) Shares 336,600 (+3266.0%) Est. Cost $123.62 Unrealized -52.9%
APA APA CORPORATION 0.0%
Value ($000) $78,410 (+39.8%) Shares 4,287,065 (+60.7%) Est. Cost $21.40 Unrealized -21.2%
ACLX ARCELLX INC 0.0%
Value ($000) $33,623 (+193.2%) Shares 510,605 (+192.1%) Est. Cost $52.74 Unrealized +18.0%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $54,323 (+68.8%) Shares 823,445 (+64.1%) Est. Cost $63.31 Unrealized +2.1%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $39,169 (+129.6%) Shares 2,440,407 (+143.8%) Est. Cost $16.16 Unrealized —
IJK ISHARES TR 0.0%
Value ($000) $196,340 (+12.6%) Shares 2,158,057 (+3.1%) Est. Cost $90.57 Unrealized —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $70,114 (+45.7%) Shares 670,950 (+25.5%) Est. Cost $73.58 Unrealized —
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $59,263 (+58.8%) Shares 6,988,533 (+45.3%) Est. Cost $6.97 Unrealized —
NTNX NUTANIX INC 0.0%
Value ($000) $56,746 (+62.9%) Shares 742,356 (+48.8%) Est. Cost $57.28 Unrealized +25.7%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $90,483 (+31.9%) Shares 349,694 (+7.6%) Est. Cost $122.94 Unrealized +77.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $86,770 (+33.4%) Shares 438,652 (+36.0%) Est. Cost $150.12 Unrealized +21.4%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $23,449 (+1243.9%) Shares 240,900 (+903.8%) Est. Cost $76.64 Unrealized +2.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $82,004 (+35.8%) Shares 795,619 (+47.3%) Est. Cost $123.92 Unrealized -10.7%
GKOS GLAUKOS CORP 0.0%
Value ($000) $57,937 (+59.5%) Shares 560,920 (+52.0%) Est. Cost $96.20 Unrealized -2.5%
ZTS ZOETIS INC 0.1%
Value ($000) $863,959 (+2.6%) Shares 5,539,972 (+8.3%) Est. Cost $157.19 Unrealized +0.1%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $88,607 (+32.1%) Shares 3,026,200 (+7.5%) Est. Cost $16.38 Unrealized +58.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $35,164 (+157.6%) Shares 1,886,475 (+164.7%) Est. Cost $27.62 Unrealized -28.3%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $202,952 (+11.8%) Shares 3,639,735 (+6.2%) Est. Cost $39.48 Unrealized —
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $113,680 (+23.2%) Shares 26,748,337 (+10.7%) Est. Cost $2.64 Unrealized —
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $34,366 (+161.9%) Shares 277,188 (+137.6%) Est. Cost $104.95 Unrealized +9.3%
ITT ITT INC 0.0%
Value ($000) $75,174 (+39.2%) Shares 479,336 (+14.6%) Est. Cost $82.83 Unrealized +71.9%
INDA ISHARES TR 0.0%
Value ($000) $91,733 (+29.9%) Shares 1,647,512 (+20.1%) Est. Cost $50.90 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $146,147 (+16.9%) Shares 948,328 (+17.2%) Est. Cost $103.29 Unrealized +48.2%
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $40,860 (+106.7%) Shares 765,741 (+56.8%) Est. Cost $41.08 Unrealized —
SEIC SEI INVTS CO 0.0%
Value ($000) $38,091 (+123.3%) Shares 423,894 (+92.9%) Est. Cost $69.04 Unrealized +15.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $24,963 (+527.9%) Shares 53,900 (+505.6%) Est. Cost $354.06 Unrealized +29.7%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $68,587 (+43.9%) Shares 3,127,544 (+75.8%) Est. Cost $22.02 Unrealized +4.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $81,836 (+34.3%) Shares 4,882,794 (+23.1%) Est. Cost $11.77 Unrealized —
CRWV COREWEAVE INC 0.0%
Value ($000) $21,755 (+2158.3%) Shares 133,417 (+413.5%) Est. Cost $81.75 Unrealized +12.8%
HPQ HP INC 0.0%
Value ($000) $205,552 (-9.2%) Shares 8,403,595 (+2.8%) Est. Cost $25.91 Unrealized -4.7%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $152,751 (+15.7%) Shares 2,052,834 (+2.0%) Est. Cost $65.21 Unrealized —
SMIN ISHARES TR 0.0%
Value ($000) $67,234 (+44.3%) Shares 871,138 (+27.3%) Est. Cost $76.34 Unrealized —
INCY INCYTE CORP 0.0%
Value ($000) $69,929 (+41.8%) Shares 1,026,855 (+26.1%) Est. Cost $70.41 Unrealized -10.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $221,112 (+10.3%) Shares 188,225 (+10.8%) Est. Cost $1063.98 Unrealized +5.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $47,245 (+76.9%) Shares 622,952 (+77.4%) Est. Cost $65.89 Unrealized +7.5%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $145,266 (-12.3%) Shares 27,722,535 (+12.6%) Est. Cost $6.60 Unrealized -5.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $25,468 (+399.0%) Shares 416,964 (+217.1%) Est. Cost $55.99 Unrealized -11.5%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $104,234 (+24.3%) Shares 699,933 (+23.3%) Est. Cost $116.26 Unrealized +21.2%
COUR COURSERA INC 0.0%
Value ($000) $29,870 (+213.5%) Shares 3,409,761 (+138.4%) Est. Cost $12.02 Unrealized -31.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $30,069 (+207.5%) Shares 97,500 (+204.7%) Est. Cost $225.92 Unrealized +33.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $106,146 (+23.6%) Shares 456,641 (+19.8%) Est. Cost $205.45 Unrealized +10.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $64,079 (+45.8%) Shares 1,953,024 (+37.7%) Est. Cost $26.94 Unrealized —
MRCY MERCURY SYS INC 0.0%
Value ($000) $56,925 (+54.4%) Shares 1,056,914 (+23.6%) Est. Cost $39.13 Unrealized +24.5%
DIS DISNEY WALT CO 0.0%
Value ($000) $59,326 (+50.9%) Shares 478,400 (+20.1%) Est. Cost $105.23 Unrealized -2.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $77,731 (+34.5%) Shares 547,900 (+29.8%) Est. Cost $80.96 Unrealized +62.3%
HUM HUMANA INC 0.0%
Value ($000) $25,108 (+374.5%) Shares 102,700 (+413.5%) Est. Cost $328.64 Unrealized -24.9%
HSAI HESAI GROUP 0.0%
Value ($000) $38,153 (+108.0%) Shares 1,738,155 (+40.2%) Est. Cost $16.58 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $164,884 (+13.5%) Shares 2,452,896 (+2.4%) Est. Cost $53.66 Unrealized —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $88,042 (+28.6%) Shares 1,051,126 (+8.7%) Est. Cost $72.65 Unrealized +2.6%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $44,470 (+78.4%) Shares 301,779 (+36.3%) Est. Cost $132.38 Unrealized -10.6%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $86,684 (+29.1%) Shares 481,710 (+15.9%) Est. Cost $93.02 Unrealized +79.0%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $43,422 (+81.5%) Shares 8,772,177 (+36.0%) Est. Cost $2.83 Unrealized +45.2%
DDOG DATADOG INC 0.0%
Value ($000) $65,472 (+42.4%) Shares 487,400 (+5.2%) Est. Cost $115.81 Unrealized -4.4%
EWD ISHARES INC 0.0%
Value ($000) $19,695 (+9046.8%) Shares 430,590 (+8314.9%) Est. Cost $45.70 Unrealized —
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $56,106 (+53.2%) Shares 1,525,043 (+63.5%) Est. Cost $39.72 Unrealized -13.0%
HEI HEICO CORP NEW 0.0%
Value ($000) $82,395 (+30.9%) Shares 251,205 (+6.6%) Est. Cost $152.78 Unrealized +81.1%
RBLX ROBLOX CORP 0.0%
Value ($000) $41,880 (+86.4%) Shares 398,100 (+3.3%) Est. Cost $47.39 Unrealized +65.8%
PNR PENTAIR PLC 0.0%
Value ($000) $59,122 (+48.7%) Shares 575,902 (+26.7%) Est. Cost $68.34 Unrealized +35.9%
OKLO OKLO INC 0.0%
Value ($000) $29,890 (+183.7%) Shares 533,846 (+9.6%) Est. Cost $26.68 Unrealized +44.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $47,215 (+69.4%) Shares 4,120,000 (+58.6%) Est. Cost $10.03 Unrealized -7.0%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $42,129 (+84.2%) Shares 1,400,558 (+7.6%) Est. Cost $36.45 Unrealized -38.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $20,115 (+2150.0%) Shares 70,000 (+2313.8%) Est. Cost $271.37 Unrealized +10.1%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $87,540 (+28.0%) Shares 233,459 (+11.6%) Est. Cost $195.19 Unrealized +79.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $109,640 (+21.0%) Shares 4,661,554 (+11.8%) Est. Cost $17.02 Unrealized +21.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $860,020 (+2.3%) Shares 1,931,760 (+11.4%) Est. Cost $341.28 Unrealized +35.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $42,585 (+80.9%) Shares 148,198 (+94.1%) Est. Cost $271.37 Unrealized +10.1%
ZTS ZOETIS INC 0.0%
Value ($000) $23,081 (+460.7%) Shares 148,000 (+492.0%) Est. Cost $157.19 Unrealized +0.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $124,406 (+18.0%) Shares 256,100 (+29.3%) Est. Cost $311.15 Unrealized +63.2%
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $109,438 (+20.9%) Shares 2,941,097 (+7.8%) Est. Cost $29.82 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $33,122 (+132.8%) Shares 712,448 (+96.3%) Est. Cost $44.89 Unrealized -12.1%
AAPL APPLE INC 0.2%
Value ($000) $1,341,463 (-1.4%) Shares 6,538,300 (+6.8%) Est. Cost $129.94 Unrealized +55.0%
FOX FOX CORP 0.0%
Value ($000) $59,991 (+45.6%) Shares 1,161,933 (+48.6%) Est. Cost $36.61 Unrealized +32.3%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $41,231 (+83.5%) Shares 4,985,618 (+48.5%) Est. Cost $6.53 Unrealized +3.0%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $48,086 (+63.3%) Shares 644,500 (+39.1%) Est. Cost $79.90 Unrealized -17.1%
ERIE ERIE INDTY CO 0.0%
Value ($000) $42,321 (+78.5%) Shares 122,036 (+115.7%) Est. Cost $310.84 Unrealized +18.3%
AOS SMITH A O CORP 0.0%
Value ($000) $79,973 (+30.3%) Shares 1,219,666 (+29.8%) Est. Cost $60.71 Unrealized +6.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $196,944 (+10.4%) Shares 5,957,167 (+14.3%) Est. Cost $31.26 Unrealized +5.6%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $204,735 (+10.0%) Shares 731,640 (+1.6%) Est. Cost $118.25 Unrealized —
PGR PROGRESSIVE CORP 0.1%
Value ($000) $1,025,171 (+1.8%) Shares 3,841,605 (+8.0%) Est. Cost $126.29 Unrealized +103.9%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $48,726 (+60.9%) Shares 452,000 (+77.5%) Est. Cost $84.62 Unrealized +23.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $53,148 (+53.0%) Shares 1,450,156 (+59.0%) Est. Cost $36.70 Unrealized —
GEL GENESIS ENERGY L P 0.0%
Value ($000) $82,331 (+28.8%) Shares 4,778,325 (+17.3%) Est. Cost $12.01 Unrealized —
IHI ISHARES TR 0.0%
Value ($000) $44,065 (+71.4%) Shares 703,458 (+64.7%) Est. Cost $59.68 Unrealized —
BWA BORGWARNER INC 0.0%
Value ($000) $73,319 (+33.3%) Shares 2,189,943 (+14.1%) Est. Cost $34.46 Unrealized -11.9%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $21,471 (+577.0%) Shares 117,214 (+129.9%) Est. Cost $89.63 Unrealized +19.1%
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $43,403 (+72.8%) Shares 395,864 (+54.3%) Est. Cost $86.24 Unrealized —
BRKR BRUKER CORP 0.0%
Value ($000) $79,432 (+29.9%) Shares 1,927,965 (+31.6%) Est. Cost $55.81 Unrealized -31.1%
NKE NIKE INC 0.0%
Value ($000) $118,033 (+18.3%) Shares 1,661,500 (+5.7%) Est. Cost $76.96 Unrealized -23.2%
ASAN ASANA INC 0.0%
Value ($000) $41,904 (+77.0%) Shares 3,104,002 (+91.1%) Est. Cost $20.22 Unrealized -22.5%
— HESS CORP 0.0%
Value ($000) $250,232 (+7.8%) Shares 1,806,204 (+24.3%) Est. Cost $138.52 Unrealized —
OIH VANECK ETF TRUST 0.0%
Value ($000) $154,482 (-10.5%) Shares 670,813 (+1.9%) Est. Cost $253.56 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $316,295 (-5.4%) Shares 2,453,419 (+4.3%) Est. Cost $118.62 Unrealized +11.1%
KBH KB HOME 0.0%
Value ($000) $49,023 (+57.8%) Shares 925,490 (+73.2%) Est. Cost $56.17 Unrealized -6.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $147,745 (+13.8%) Shares 2,985,963 (+13.2%) Est. Cost $58.62 Unrealized -17.1%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $31,263 (+133.1%) Shares 4,504,768 (+50.8%) Est. Cost $6.26 Unrealized -9.8%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $23,011 (+342.4%) Shares 2,298,765 (+408.7%) Est. Cost $9.87 Unrealized +1.8%
GDS GDS HLDGS LTD 0.0%
Value ($000) $85,451 (+26.3%) Shares 2,795,254 (+4.6%) Est. Cost $19.61 Unrealized —
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $28,628 (+163.6%) Shares 659,186 (+126.8%) Est. Cost $42.74 Unrealized -11.0%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $46,659 (+61.5%) Shares 730,882 (+30.3%) Est. Cost $56.90 Unrealized +6.9%
SE SEA LTD 0.0%
Value ($000) $40,337 (+78.5%) Shares 252,200 (+45.6%) Est. Cost $64.64 Unrealized —
HLN HALEON PLC 0.0%
Value ($000) $80,479 (+28.2%) Shares 7,760,716 (+27.2%) Est. Cost $6.95 Unrealized —
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $31,090 (+131.6%) Shares 1,528,513 (+91.5%) Est. Cost $16.87 Unrealized +15.3%
IYR ISHARES TR 0.0%
Value ($000) $307,746 (+6.1%) Shares 3,247,290 (+7.2%) Est. Cost $95.09 Unrealized —
FFIV F5 INC 0.0%
Value ($000) $96,986 (+22.1%) Shares 329,524 (+10.5%) Est. Cost $213.49 Unrealized +29.4%
MMS MAXIMUS INC 0.0%
Value ($000) $40,191 (+77.1%) Shares 572,526 (+72.0%) Est. Cost $78.07 Unrealized -10.0%
OKLO OKLO INC 0.0%
Value ($000) $20,963 (+504.2%) Shares 374,400 (+133.4%) Est. Cost $26.68 Unrealized +44.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $31,458 (+125.1%) Shares 218,365 (+54.1%) Est. Cost $96.92 Unrealized +20.1%
APG API GROUP CORP 0.0%
Value ($000) $23,829 (+274.1%) Shares 466,774 (+162.1%) Est. Cost $25.79 Unrealized +11.1%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $30,116 (+137.1%) Shares 2,417,005 (+180.6%) Est. Cost $13.26 Unrealized +11.6%
LIVN LIVANOVA PLC 0.0%
Value ($000) $49,404 (+54.3%) Shares 1,097,374 (+34.7%) Est. Cost $53.55 Unrealized -23.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $112,447 (+18.2%) Shares 759,725 (+33.8%) Est. Cost $148.78 Unrealized +2.5%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $26,052 (+197.6%) Shares 4,500 (+136.8%) Est. Cost $2891.86 Unrealized +76.2%
VICI VICI PPTYS INC 0.0%
Value ($000) $186,889 (+10.2%) Shares 5,732,797 (+10.3%) Est. Cost $26.31 Unrealized +16.0%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $60,482 (+40.0%) Shares 2,097,874 (+31.8%) Est. Cost $28.76 Unrealized —
CUK CARNIVAL PLC 0.0%
Value ($000) $22,013 (+363.6%) Shares 862,933 (+218.6%) Est. Cost $24.15 Unrealized —
CAT CATERPILLAR INC 0.0%
Value ($000) $27,369 (+170.3%) Shares 70,500 (+129.6%) Est. Cost $202.96 Unrealized +63.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $46,053 (+59.6%) Shares 898,238 (+11.5%) Est. Cost $39.48 Unrealized +1.0%
VSAT VIASAT INC 0.0%
Value ($000) $46,998 (+57.4%) Shares 3,219,066 (+12.3%) Est. Cost $13.12 Unrealized -22.9%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $30,586 (+127.2%) Shares 653,820 (+12.6%) Est. Cost $19.87 Unrealized +60.2%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $31,574 (+117.9%) Shares 3,523,917 (+82.4%) Est. Cost $8.90 Unrealized +4.6%
UI UBIQUITI INC 0.0%
Value ($000) $27,554 (+162.6%) Shares 66,936 (+97.8%) Est. Cost $283.69 Unrealized +28.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $27,832 (+158.0%) Shares 191,997 (+102.6%) Est. Cost $130.31 Unrealized -3.8%
ABT ABBOTT LABS 0.0%
Value ($000) $22,156 (+328.3%) Shares 162,900 (+317.7%) Est. Cost $95.23 Unrealized +37.1%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $215,432 (+8.5%) Shares 1,250,623 (+11.2%) Est. Cost $146.85 Unrealized —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $25,546 (+194.0%) Shares 259,298 (+122.1%) Est. Cost $83.49 Unrealized +7.1%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $67,058 (+33.4%) Shares 2,189,303 (+23.6%) Est. Cost $27.37 Unrealized —
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $43,140 (+63.6%) Shares 1,407,492 (+113.1%) Est. Cost $37.41 Unrealized -8.3%
TXO TXO PARTNERS LP 0.0%
Value ($000) $27,310 (+158.6%) Shares 1,815,802 (+229.4%) Est. Cost $16.62 Unrealized —
DXCM DEXCOM INC 0.0%
Value ($000) $28,657 (+140.3%) Shares 328,300 (+88.0%) Est. Cost $100.64 Unrealized -22.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value ($000) $86,046 (+24.1%) Shares 43,980 (+17.6%) Est. Cost $1412.98 Unrealized +28.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $37,393 (+80.4%) Shares 268,973 (+94.9%) Est. Cost $153.78 Unrealized —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $41,153 (-28.7%) Shares 560,669 (+10.9%) Est. Cost $34.17 Unrealized +112.2%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $37,981 (+77.2%) Shares 3,539,732 (+34.1%) Est. Cost $8.42 Unrealized +11.9%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $25,552 (+182.9%) Shares 1,464,312 (+104.0%) Est. Cost $13.28 Unrealized +8.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $84,858 (+24.1%) Shares 6,176,000 (+12.5%) Est. Cost $12.48 Unrealized +8.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $121,287 (+15.7%) Shares 647,175 (+2.9%) Est. Cost $103.57 Unrealized +71.4%
AS AMER SPORTS INC 0.0%
Value ($000) $47,820 (+52.4%) Shares 1,233,736 (+5.1%) Est. Cost $24.05 Unrealized +27.9%
BTG B2GOLD CORP 0.0%
Value ($000) $39,656 (+70.5%) Shares 10,985,020 (+34.6%) Est. Cost $2.85 Unrealized +14.6%
G GENPACT LIMITED 0.0%
Value ($000) $34,187 (+92.2%) Shares 776,790 (+120.0%) Est. Cost $41.86 Unrealized +7.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $154,790 (+11.8%) Shares 668,928 (+5.6%) Est. Cost $203.53 Unrealized +15.9%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $51,091 (+47.1%) Shares 3,311,165 (+38.1%) Est. Cost $13.00 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $39,500 (+70.2%) Shares 1,616,185 (+53.8%) Est. Cost $28.74 Unrealized —
IREN IREN LIMITED 0.0%
Value ($000) $20,833 (+354.2%) Shares 1,429,857 (+89.9%) Est. Cost $8.56 Unrealized -5.1%
CSL CARLISLE COS INC 0.0%
Value ($000) $52,148 (+45.2%) Shares 139,656 (+32.4%) Est. Cost $298.83 Unrealized +23.0%
SMH VANECK ETF TRUST 0.0%
Value ($000) $32,043 (+102.6%) Shares 114,900 (+53.6%) Est. Cost $180.63 Unrealized —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $53,114 (+44.0%) Shares 929,858 (+26.2%) Est. Cost $52.78 Unrealized -5.4%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $51,749 (+45.6%) Shares 361,400 (+70.2%) Est. Cost $124.55 Unrealized +10.0%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $16,755 (+3007.9%) Shares 80,700 (+2590.0%) Est. Cost $139.29 Unrealized +25.1%
UPWK UPWORK INC 0.0%
Value ($000) $36,951 (+78.1%) Shares 2,749,296 (+73.0%) Est. Cost $14.59 Unrealized -1.6%
— ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $27,600 (+141.3%) Shares 27,795,000 (+144.0%) Est. Cost $0.99 Unrealized —
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $25,937 (+164.2%) Shares 169,800 (+186.8%) Est. Cost $126.98 Unrealized +18.8%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $42,962 (+59.9%) Shares 777,307 (+39.9%) Est. Cost $32.14 Unrealized +49.3%
ASHR DBX ETF TR 0.0%
Value ($000) $22,721 (+242.0%) Shares 825,000 (+230.0%) Est. Cost $26.39 Unrealized —
TTC TORO CO 0.0%
Value ($000) $49,219 (+48.1%) Shares 696,364 (+52.4%) Est. Cost $81.12 Unrealized -12.5%
CCL CARNIVAL CORP 0.0%
Value ($000) $36,331 (+77.8%) Shares 1,292,000 (+23.5%) Est. Cost $18.53 Unrealized +15.5%
CLS CELESTICA INC 0.0%
Value ($000) $22,933 (+223.3%) Shares 146,900 (+63.2%) Est. Cost $89.26 Unrealized +19.1%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $18,043 (+708.4%) Shares 107,400 (+563.0%) Est. Cost $85.41 Unrealized +72.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $34,956 (+82.5%) Shares 344,670 (+62.1%) Est. Cost $126.98 Unrealized -34.5%
DOW DOW INC 0.0%
Value ($000) $157,260 (+11.2%) Shares 5,938,835 (+46.6%) Est. Cost $39.09 Unrealized -28.9%
ARKG ARK ETF TR 0.0%
Value ($000) $36,530 (+75.9%) Shares 1,500,200 (+50.0%) Est. Cost $24.79 Unrealized —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $21,497 (+270.0%) Shares 456,794 (+241.6%) Est. Cost $40.92 Unrealized +3.9%
VTRS VIATRIS INC 0.0%
Value ($000) $50,746 (+44.5%) Shares 5,682,588 (+41.0%) Est. Cost $10.33 Unrealized -20.6%
NU NU HLDGS LTD 0.0%
Value ($000) $40,168 (+63.1%) Shares 2,927,700 (+21.8%) Est. Cost $11.45 Unrealized +4.6%
DGRO ISHARES TR 0.0%
Value ($000) $294,950 (+5.5%) Shares 4,612,913 (+2.0%) Est. Cost $41.09 Unrealized —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $34,386 (+81.7%) Shares 1,140,885 (+58.3%) Est. Cost $27.76 Unrealized +0.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $19,272 (+404.4%) Shares 4,471,573 (+605.8%) Est. Cost $4.44 Unrealized —
INGR INGREDION INC 0.0%
Value ($000) $29,149 (+112.6%) Shares 214,933 (+111.9%) Est. Cost $118.19 Unrealized +14.2%
ROKU ROKU INC 0.0%
Value ($000) $29,733 (+107.9%) Shares 338,300 (+66.7%) Est. Cost $79.69 Unrealized -12.3%
COTY COTY INC 0.0%
Value ($000) $22,711 (+211.9%) Shares 4,884,034 (+266.9%) Est. Cost $6.51 Unrealized -24.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $91,223 (+20.3%) Shares 709,683 (+17.2%) Est. Cost $109.60 Unrealized +9.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $24,641 (+165.8%) Shares 477,440 (+138.4%) Est. Cost $45.63 Unrealized +0.3%
CUBE CUBESMART 0.0%
Value ($000) $36,031 (+74.2%) Shares 847,795 (+75.1%) Est. Cost $33.51 Unrealized —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $21,172 (-42.0%) Shares 1,725,529 (+3.9%) Est. Cost $34.89 Unrealized -58.4%
BP BP PLC 0.0%
Value ($000) $22,837 (+203.1%) Shares 763,000 (+242.2%) Est. Cost $30.51 Unrealized —
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $35,363 (+75.8%) Shares 932,084 (+44.7%) Est. Cost $38.86 Unrealized -15.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $65,765 (+30.1%) Shares 1,342,415 (+39.3%) Est. Cost $40.89 Unrealized —
AMAT APPLIED MATLS INC 0.0%
Value ($000) $33,831 (+81.4%) Shares 184,800 (+43.8%) Est. Cost $116.54 Unrealized +35.1%
MAX MEDIAALPHA INC 0.0%
Value ($000) $21,979 (+223.0%) Shares 2,007,186 (+172.5%) Est. Cost $11.93 Unrealized -19.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $35,686 (+73.6%) Shares 375,679 (+74.8%) Est. Cost $75.70 Unrealized +26.7%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $53,175 (+39.7%) Shares 617,094 (+14.6%) Est. Cost $71.97 Unrealized +20.3%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $185,085 (+8.8%) Shares 5,518,329 (+15.7%) Est. Cost $29.93 Unrealized +12.8%
RDNT RADNET INC 0.0%
Value ($000) $47,221 (+45.9%) Shares 829,744 (+27.5%) Est. Cost $47.10 Unrealized +16.6%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $16,740 (+790.4%) Shares 4,611,455 (+187.0%) Est. Cost $2.39 Unrealized +22.6%
CAT CATERPILLAR INC 0.0%
Value ($000) $20,032 (+286.9%) Shares 51,600 (+228.7%) Est. Cost $202.96 Unrealized +63.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $688,421 (+2.2%) Shares 6,820,100 (+11.4%) Est. Cost $120.72 Unrealized -22.1%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $35,083 (+73.3%) Shares 438,926 (+23.5%) Est. Cost $59.01 Unrealized +14.1%
WIX WIX COM LTD 0.0%
Value ($000) $139,259 (+11.9%) Shares 878,826 (+15.4%) Est. Cost $143.68 Unrealized +12.1%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $27,137 (+119.9%) Shares 625,998 (+80.9%) Est. Cost $40.15 Unrealized -4.4%
TBBK BANCORP INC DEL 0.0%
Value ($000) $32,517 (+83.5%) Shares 570,769 (+70.2%) Est. Cost $38.71 Unrealized +30.6%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $127,628 (+13.1%) Shares 450,345 (+22.3%) Est. Cost $236.79 Unrealized +15.3%
NE NOBLE CORP PLC 0.0%
Value ($000) $38,242 (+62.8%) Shares 1,440,382 (+45.3%) Est. Cost $29.70 Unrealized -22.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $55,699 (+35.9%) Shares 993,559 (+57.8%) Est. Cost $43.23 Unrealized +27.1%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $21,410 (+219.8%) Shares 3,153,235 (+34.7%) Est. Cost $4.14 Unrealized -12.7%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $68,393 (+27.4%) Shares 2,041,573 (+13.3%) Est. Cost $31.33 Unrealized —
— REDFIN CORP 0.0%
Value ($000) $36,771 (+66.4%) Shares 3,286,099 (+37.0%) Est. Cost $10.54 Unrealized —
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $49,559 (+41.9%) Shares 321,271 (+19.1%) Est. Cost $128.50 Unrealized +9.1%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $74,390 (+24.4%) Shares 644,736 (+20.2%) Est. Cost $97.26 Unrealized +18.8%
— DAYFORCE INC 0.0%
Value ($000) $68,204 (+27.2%) Shares 1,231,339 (+33.9%) Est. Cost $58.66 Unrealized -2.6%
RSG REPUBLIC SVCS INC 0.1%
Value ($000) $409,452 (+3.7%) Shares 1,660,321 (+1.8%) Est. Cost $146.69 Unrealized +67.1%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $306,924 (+4.9%) Shares 167,905 (+5.9%) Est. Cost $1132.28 Unrealized +65.8%
— AMEDISYS INC 0.0%
Value ($000) $23,903 (+150.9%) Shares 242,944 (+136.2%) Est. Cost $95.60 Unrealized —
BALL BALL CORP 0.0%
Value ($000) $84,202 (+20.4%) Shares 1,501,201 (+11.8%) Est. Cost $64.73 Unrealized -20.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $82,404 (+20.8%) Shares 1,586,525 (+15.9%) Est. Cost $41.68 Unrealized +12.6%
IMAX IMAX CORP 0.0%
Value ($000) $22,508 (+169.5%) Shares 805,005 (+154.0%) Est. Cost $23.43 Unrealized +10.8%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $67,008 (+26.7%) Shares 383,735 (+20.4%) Est. Cost $165.25 Unrealized +4.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $101,002 (+15.9%) Shares 930,637 (+3.0%) Est. Cost $74.03 Unrealized —
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $14,327 (+1914.8%) Shares 135,753 (+1914.7%) Est. Cost $105.54 Unrealized —
RS RELIANCE INC 0.0%
Value ($000) $74,249 (+22.3%) Shares 236,537 (+12.5%) Est. Cost $214.34 Unrealized +37.7%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $76,269 (+21.6%) Shares 1,923,066 (+9.3%) Est. Cost $30.29 Unrealized —
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $42,382 (+46.6%) Shares 928,010 (+41.1%) Est. Cost $44.00 Unrealized -9.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $58,490 (+29.9%) Shares 3,517,149 (+67.6%) Est. Cost $24.02 Unrealized —
VST VISTRA CORP 0.0%
Value ($000) $29,517 (+82.8%) Shares 152,300 (+10.8%) Est. Cost $104.63 Unrealized +40.9%
GPRF GOLDMAN SACHS ETF TR 0.0%
Value ($000) $95,577 (+16.1%) Shares 1,894,200 (+15.4%) Est. Cost $51.86 Unrealized —
BRO BROWN & BROWN INC 0.0%
Value ($000) $236,388 (-5.3%) Shares 2,132,117 (+6.3%) Est. Cost $66.42 Unrealized +68.5%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $14,354 (+1072.9%) Shares 105,300 (+626.2%) Est. Cost $58.25 Unrealized +101.3%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $14,176 (+1209.0%) Shares 110,400 (+636.0%) Est. Cost $70.51 Unrealized +37.8%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $24,067 (+118.9%) Shares 894,338 (+133.5%) Est. Cost $25.98 Unrealized —
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $31,669 (+70.0%) Shares 233,374 (+30.2%) Est. Cost $105.98 Unrealized +9.7%
QLYS QUALYS INC 0.0%
Value ($000) $45,561 (+40.0%) Shares 318,901 (+23.4%) Est. Cost $139.53 Unrealized -5.1%
ENVA ENOVA INTL INC 0.0%
Value ($000) $52,317 (+33.1%) Shares 469,126 (+15.2%) Est. Cost $62.97 Unrealized +51.6%
IAG IAMGOLD CORP 0.0%
Value ($000) $28,047 (+85.4%) Shares 3,815,876 (+57.7%) Est. Cost $4.85 Unrealized +44.4%
GAU GALIANO GOLD INC 0.0%
Value ($000) $13,927 (+1172.0%) Shares 10,965,836 (+1141.9%) Est. Cost $1.37 Unrealized -0.7%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $29,954 (+73.6%) Shares 553,375 (+123.0%) Est. Cost $40.98 Unrealized +10.5%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $25,341 (+99.6%) Shares 864,304 (+95.2%) Est. Cost $23.82 Unrealized +16.9%
QFIN QIFU TECHNOLOGY INC 0.0%
Value ($000) $84,647 (+17.5%) Shares 1,952,188 (+21.7%) Est. Cost $30.37 Unrealized —
SLM SLM CORP 0.0%
Value ($000) $28,696 (+78.4%) Shares 875,149 (+59.8%) Est. Cost $24.50 Unrealized +24.8%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $19,208 (+189.3%) Shares 485,547 (+3.6%) Est. Cost $16.81 Unrealized +49.3%
GRPN GROUPON INC 0.0%
Value ($000) $15,871 (+380.5%) Shares 474,478 (+169.6%) Est. Cost $21.19 Unrealized +20.3%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $47,342 (+36.1%) Shares 2,522,238 (+50.8%) Est. Cost $18.39 Unrealized +13.1%
DHI D R HORTON INC 0.0%
Value ($000) $280,099 (+4.7%) Shares 2,172,659 (+3.2%) Est. Cost $99.43 Unrealized +23.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $24,407 (+105.0%) Shares 883,660 (+91.0%) Est. Cost $26.20 Unrealized -5.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $101,116 (+14.1%) Shares 8,082,780 (+30.8%) Est. Cost $12.68 Unrealized —
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $58,770 (+26.9%) Shares 804,512 (+19.0%) Est. Cost $68.92 Unrealized -0.1%
CNX CNX RES CORP 0.0%
Value ($000) $59,990 (+26.2%) Shares 1,781,168 (+18.0%) Est. Cost $23.87 Unrealized +32.0%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $25,816 (+93.1%) Shares 1,228,184 (+50.5%) Est. Cost $26.88 Unrealized -28.6%
BKE BUCKLE INC 0.0%
Value ($000) $28,336 (+78.1%) Shares 624,833 (+50.5%) Est. Cost $33.24 Unrealized +10.1%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $60,595 (+25.8%) Shares 711,122 (+21.8%) Est. Cost $75.08 Unrealized —
RKT ROCKET COS INC 0.0%
Value ($000) $14,293 (+644.8%) Shares 1,008,000 (+534.0%) Est. Cost $12.52 Unrealized +3.6%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $33,555 (+58.3%) Shares 527,018 (+43.9%) Est. Cost $38.48 Unrealized +53.2%
MS MORGAN STANLEY 0.0%
Value ($000) $36,779 (+50.3%) Shares 261,100 (+24.5%) Est. Cost $80.90 Unrealized +49.5%
NYAX NAYAX LTD 0.0%
Value ($000) $22,246 (+123.2%) Shares 442,536 (+50.3%) Est. Cost $33.21 Unrealized +26.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $69,715 (+21.4%) Shares 288,722 (+2.6%) Est. Cost $231.15 Unrealized -4.6%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $29,784 (+69.8%) Shares 986,894 (+40.1%) Est. Cost $27.83 Unrealized +7.8%
ELV ELEVANCE HEALTH INC 0.1%
Value ($000) $542,143 (-2.2%) Shares 1,393,826 (+9.4%) Est. Cost $370.04 Unrealized +7.2%
PFE PFIZER INC 0.0%
Value ($000) $28,707 (+73.1%) Shares 1,184,300 (+81.0%) Est. Cost $26.52 Unrealized -15.7%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $30,865 (+64.3%) Shares 1,187,101 (+54.7%) Est. Cost $30.92 Unrealized -22.1%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $21,657 (+125.9%) Shares 3,184,862 (+58.8%) Est. Cost $5.56 Unrealized +0.8%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $30,664 (+64.3%) Shares 552,503 (+54.6%) Est. Cost $49.75 Unrealized +7.6%
INTC INTEL CORP 0.0%
Value ($000) $365,584 (+3.4%) Shares 16,320,733 (+4.8%) Est. Cost $29.75 Unrealized -30.3%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $12,558 (+1898.0%) Shares 421,110 (+1703.7%) Est. Cost $29.66 Unrealized —
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $45,115 (+35.9%) Shares 2,128,061 (+24.5%) Est. Cost $17.24 Unrealized +8.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $94,047 (+14.5%) Shares 315,700 (+26.6%) Est. Cost $311.16 Unrealized +0.9%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $12,795 (+1284.4%) Shares 338,570 (+156.4%) Est. Cost $10.72 Unrealized +41.8%
ADNT ADIENT PLC 0.0%
Value ($000) $21,629 (+121.2%) Shares 1,111,440 (+46.1%) Est. Cost $26.72 Unrealized -44.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $126,297 (+10.3%) Shares 11,020,675 (+3.3%) Est. Cost $10.03 Unrealized -7.0%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $18,563 (+174.3%) Shares 190,334 (+120.1%) Est. Cost $90.62 Unrealized —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $27,109 (+76.9%) Shares 1,598,431 (+2.9%) Est. Cost $11.14 Unrealized +14.7%
CPNG COUPANG INC 0.0%
Value ($000) $15,720 (+298.9%) Shares 524,700 (+192.0%) Est. Cost $21.68 Unrealized +18.1%
GLDM WORLD GOLD TR 0.0%
Value ($000) $13,939 (+536.9%) Shares 212,737 (+501.6%) Est. Cost $63.29 Unrealized —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $147,946 (-7.4%) Shares 203 (+1.5%) Est. Cost $388464.94 Unrealized +96.1%
COHR COHERENT CORP 0.0%
Value ($000) $31,540 (+59.0%) Shares 353,546 (+15.7%) Est. Cost $65.96 Unrealized +9.1%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $18,189 (+179.9%) Shares 161,707 (+211.7%) Est. Cost $142.05 Unrealized -17.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $56,949 (+25.8%) Shares 1,784,666 (+28.7%) Est. Cost $29.88 Unrealized —
AMLP ALPS ETF TR 0.1%
Value ($000) $368,855 (-3.1%) Shares 7,549,227 (+3.0%) Est. Cost $32.94 Unrealized —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $28,068 (+70.6%) Shares 249,253 (+70.1%) Est. Cost $111.41 Unrealized +2.3%
BP BP PLC 0.0%
Value ($000) $14,214 (+439.3%) Shares 474,900 (+508.8%) Est. Cost $30.51 Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $270,856 (+4.5%) Shares 5,783,814 (+19.0%) Est. Cost $45.99 Unrealized -0.0%
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $11,960 (+2634.5%) Shares 476,298 (+1637.0%) Est. Cost $26.12 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $12,262 (+1532.6%) Shares 1,070,000 (+1428.6%) Est. Cost $10.03 Unrealized -7.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $24,035 (+90.8%) Shares 1,028,017 (+66.9%) Est. Cost $17.12 Unrealized +25.3%
NTES NETEASE INC 0.0%
Value ($000) $27,261 (+71.8%) Shares 202,563 (+31.4%) Est. Cost $106.81 Unrealized —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $22,774 (+99.0%) Shares 720,681 (+109.0%) Est. Cost $33.38 Unrealized -3.6%
TRUP TRUPANION INC 0.0%
Value ($000) $17,918 (+170.6%) Shares 323,723 (+82.2%) Est. Cost $42.98 Unrealized +3.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $23,425 (+93.0%) Shares 544,900 (+84.8%) Est. Cost $38.92 Unrealized -2.4%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $45,527 (+32.9%) Shares 609,786 (+56.9%) Est. Cost $80.48 Unrealized -5.6%
ACMR ACM RESH INC 0.0%
Value ($000) $20,033 (+128.3%) Shares 773,472 (+105.7%) Est. Cost $20.05 Unrealized +12.2%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $84,241 (-11.8%) Shares 1,345,493 (+33.5%) Est. Cost $86.21 Unrealized -9.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $33,422 (+50.6%) Shares 2,115,314 (+21.5%) Est. Cost $24.53 Unrealized -41.5%
AGX ARGAN INC 0.0%
Value ($000) $21,156 (+113.1%) Shares 95,953 (+26.8%) Est. Cost $106.66 Unrealized +68.0%
STLA STELLANTIS N.V 0.0%
Value ($000) $344,531 (+3.4%) Shares 34,350,000 (+15.5%) Est. Cost $12.67 Unrealized —
AAXJ ISHARES TR 0.0%
Value ($000) $15,342 (+270.4%) Shares 185,692 (+231.7%) Est. Cost $74.58 Unrealized —
SAIL SAILPOINT INC 0.0%
Value ($000) $18,696 (+147.7%) Shares 817,840 (+103.2%) Est. Cost $20.31 Unrealized -7.0%
RTX RTX CORPORATION 0.0%
Value ($000) $33,088 (+50.7%) Shares 226,600 (+36.7%) Est. Cost $96.88 Unrealized +36.0%
TFC TRUIST FINL CORP 0.0%
Value ($000) $18,469 (+149.9%) Shares 429,600 (+139.2%) Est. Cost $38.92 Unrealized -2.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $30,736 (+56.1%) Shares 777,940 (+19.2%) Est. Cost $36.68 Unrealized -10.8%
CALX CALIX INC 0.0%
Value ($000) $20,448 (+117.3%) Shares 384,435 (+44.8%) Est. Cost $39.38 Unrealized +8.6%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $69,233 (+19.0%) Shares 488,000 (+14.8%) Est. Cost $80.96 Unrealized +62.3%
IYE ISHARES TR 0.0%
Value ($000) $41,723 (+35.9%) Shares 922,662 (+48.2%) Est. Cost $33.99 Unrealized —
NN NEXTNAV INC 0.0%
Value ($000) $16,717 (+193.0%) Shares 1,099,829 (+134.6%) Est. Cost $11.48 Unrealized +11.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $29,850 (+58.2%) Shares 38,900 (+13.4%) Est. Cost $347.62 Unrealized +84.6%
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15,685 (+231.6%) Shares 167,293 (+226.6%) Est. Cost $92.63 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $20,200 (+117.8%) Shares 250,000 (+77.9%) Est. Cost $138.99 Unrealized -54.2%
VCYT VERACYTE INC 0.0%
Value ($000) $41,855 (+34.6%) Shares 1,548,474 (+47.7%) Est. Cost $27.45 Unrealized +5.5%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $13,256 (+407.8%) Shares 691,472 (+111.9%) Est. Cost $8.41 Unrealized +31.0%
WU WESTERN UN CO 0.0%
Value ($000) $31,427 (+51.2%) Shares 3,732,477 (+90.0%) Est. Cost $11.97 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $145,793 (+7.9%) Shares 666,328 (+10.4%) Est. Cost $238.24 Unrealized -10.4%
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $47,933 (+28.5%) Shares 499,619 (+1.2%) Est. Cost $88.17 Unrealized —
STLA STELLANTIS N.V 0.0%
Value ($000) $206,824 (+5.4%) Shares 20,620,500 (+17.8%) Est. Cost $12.67 Unrealized —
GRND GRINDR INC 0.0%
Value ($000) $32,472 (+48.1%) Shares 1,430,478 (+16.8%) Est. Cost $13.78 Unrealized +59.3%
AYI ACUITY INC 0.0%
Value ($000) $30,624 (+51.9%) Shares 102,649 (+34.1%) Est. Cost $201.70 Unrealized +28.1%
PHIN PHINIA INC 0.0%
Value ($000) $51,896 (+25.2%) Shares 1,166,454 (+19.4%) Est. Cost $40.30 Unrealized +3.2%
DRS LEONARDO DRS INC 0.0%
Value ($000) $24,495 (+73.7%) Shares 527,001 (+22.9%) Est. Cost $28.10 Unrealized +42.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $17,429 (+147.7%) Shares 54,000 (+54.7%) Est. Cost $125.42 Unrealized +110.4%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $28,379 (+57.7%) Shares 865,740 (+34.3%) Est. Cost $28.43 Unrealized -0.1%
DXCM DEXCOM INC 0.0%
Value ($000) $16,149 (+178.2%) Shares 185,000 (+117.6%) Est. Cost $100.64 Unrealized -22.1%
EXPO EXPONENT INC 0.0%
Value ($000) $30,985 (+50.0%) Shares 414,739 (+62.8%) Est. Cost $88.12 Unrealized -13.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $18,085 (+130.3%) Shares 2,235,534 (+138.5%) Est. Cost $6.91 Unrealized +9.1%
— VERVE THERAPEUTICS INC 0.0%
Value ($000) $16,650 (+157.8%) Shares 1,482,642 (+4.9%) Est. Cost $7.71 Unrealized —
AN AUTONATION INC 0.0%
Value ($000) $42,252 (+31.8%) Shares 212,697 (+7.4%) Est. Cost $122.95 Unrealized +46.8%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $23,893 (+74.2%) Shares 844,581 (+34.0%) Est. Cost $21.51 Unrealized +8.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $31,058 (+48.4%) Shares 1,717,807 (+14.2%) Est. Cost $14.55 Unrealized +3.1%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $51,170 (+24.7%) Shares 1,441,401 (+10.9%) Est. Cost $27.40 Unrealized +11.1%
TPG TPG INC 0.0%
Value ($000) $37,174 (+37.3%) Shares 708,759 (+24.1%) Est. Cost $51.18 Unrealized -6.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $13,100 (+335.3%) Shares 1,054,759 (+390.0%) Est. Cost $16.02 Unrealized -11.3%
ROL ROLLINS INC 0.0%
Value ($000) $83,417 (+13.7%) Shares 1,478,495 (+8.9%) Est. Cost $39.55 Unrealized +40.8%
VET VERMILION ENERGY INC 0.0%
Value ($000) $23,255 (+76.1%) Shares 3,194,430 (+95.9%) Est. Cost $8.95 Unrealized -23.7%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $31,338 (+47.2%) Shares 1,882,191 (+13.5%) Est. Cost $11.68 Unrealized +28.0%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $58,935 (+20.4%) Shares 1,033,946 (+3.3%) Est. Cost $45.98 Unrealized +8.5%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $48,003 (+26.2%) Shares 472,265 (+25.2%) Est. Cost $87.82 Unrealized +20.1%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $17,258 (+136.9%) Shares 750,000 (+31.6%) Est. Cost $22.00 Unrealized -22.5%
HAFN HAFNIA LTD 0.0%
Value ($000) $15,131 (+191.2%) Shares 3,032,290 (+142.7%) Est. Cost $5.09 Unrealized -5.6%
BYD BOYD GAMING CORP 0.0%
Value ($000) $33,181 (+42.1%) Shares 424,144 (+19.6%) Est. Cost $60.46 Unrealized +17.4%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $90,067 (+12.0%) Shares 5,518,798 (+10.8%) Est. Cost $16.16 Unrealized —
ZS ZSCALER INC 0.0%
Value ($000) $23,294 (+70.9%) Shares 74,200 (+8.0%) Est. Cost $209.82 Unrealized +18.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $48,188 (+25.1%) Shares 1,623,028 (+39.7%) Est. Cost $30.86 Unrealized +0.9%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $56,587 (+20.5%) Shares 440,300 (+8.7%) Est. Cost $99.29 Unrealized —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $82,857 (+13.0%) Shares 718,374 (+7.4%) Est. Cost $58.08 Unrealized —
VIRT VIRTU FINL INC 0.0%
Value ($000) $14,924 (+176.7%) Shares 333,196 (+135.5%) Est. Cost $36.15 Unrealized +11.5%
XYZ BLOCK INC 0.0%
Value ($000) $10,190 (+1437.3%) Shares 150,000 (+1129.5%) Est. Cost $123.62 Unrealized -52.9%
LMND LEMONADE INC 0.0%
Value ($000) $28,767 (+49.5%) Shares 656,637 (+7.2%) Est. Cost $22.96 Unrealized +45.1%
T AT&T INC 0.0%
Value ($000) $21,126 (+81.8%) Shares 730,000 (+77.7%) Est. Cost $15.95 Unrealized +69.0%
MET METLIFE INC 0.0%
Value ($000) $48,155 (+24.5%) Shares 598,800 (+24.3%) Est. Cost $62.92 Unrealized +20.5%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $16,581 (+133.1%) Shares 300,000 (+100.0%) Est. Cost $49.39 Unrealized +1.6%
PTLO PORTILLOS INC 0.0%
Value ($000) $13,783 (+215.9%) Shares 1,181,032 (+221.9%) Est. Cost $12.78 Unrealized -9.7%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $32,533 (+40.4%) Shares 1,145,534 (+46.0%) Est. Cost $28.19 Unrealized +5.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $24,632 (+61.2%) Shares 458,091 (+73.9%) Est. Cost $51.11 Unrealized +10.0%
CBZ CBIZ INC 0.0%
Value ($000) $37,408 (+33.3%) Shares 521,650 (+41.0%) Est. Cost $62.45 Unrealized +15.8%
CCJ CAMECO CORP 0.0%
Value ($000) $14,846 (+167.2%) Shares 200,000 (+48.1%) Est. Cost $43.00 Unrealized +23.9%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $22,543 (+70.1%) Shares 1,389,850 (+47.7%) Est. Cost $17.43 Unrealized -10.7%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $255,185 (+3.8%) Shares 3,547,195 (+19.6%) Est. Cost $69.60 Unrealized +3.4%
ADSK AUTODESK INC 0.0%
Value ($000) $17,491 (+112.8%) Shares 56,500 (+79.9%) Est. Cost $224.73 Unrealized +26.2%
RGNX REGENXBIO INC 0.0%
Value ($000) $14,651 (+172.2%) Shares 1,784,506 (+137.1%) Est. Cost $13.66 Unrealized -38.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $21,512 (+75.6%) Shares 2,830,497 (+89.9%) Est. Cost $10.89 Unrealized -31.7%
PEN PENUMBRA INC 0.0%
Value ($000) $73,680 (+14.4%) Shares 287,105 (+19.2%) Est. Cost $224.59 Unrealized +21.2%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $16,532 (+127.0%) Shares 16,700 (+116.9%) Est. Cost $470.46 Unrealized +110.6%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $26,501 (+53.6%) Shares 1,890,246 (+71.3%) Est. Cost $11.05 Unrealized +26.9%
DOX AMDOCS LTD 0.0%
Value ($000) $39,539 (+30.5%) Shares 433,350 (+30.9%) Est. Cost $74.21 Unrealized +18.2%
ROKU ROKU INC 0.0%
Value ($000) $19,186 (+92.6%) Shares 218,300 (+54.4%) Est. Cost $79.69 Unrealized -12.3%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $35,953 (+34.5%) Shares 233,081 (+19.5%) Est. Cost $85.82 Unrealized +80.4%
MRK MERCK & CO INC 0.0%
Value ($000) $14,716 (+165.3%) Shares 185,900 (+200.8%) Est. Cost $80.12 Unrealized -3.4%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $25,910 (+54.6%) Shares 900,887 (+80.3%) Est. Cost $30.25 Unrealized +2.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $66,807 (+15.9%) Shares 806,843 (+16.9%) Est. Cost $64.16 Unrealized +22.5%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $123,691 (+8.0%) Shares 2,866,539 (+12.7%) Est. Cost $43.65 Unrealized -3.4%
EWC ISHARES INC 0.0%
Value ($000) $71,638 (+14.6%) Shares 1,550,617 (+1.0%) Est. Cost $28.56 Unrealized —
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $14,320 (+173.8%) Shares 3,934,002 (+44.4%) Est. Cost $2.15 Unrealized +27.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $208,373 (-4.2%) Shares 6,550,553 (+12.7%) Est. Cost $35.20 Unrealized -11.2%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $36,189 (+33.3%) Shares 3,845,829 (+27.9%) Est. Cost $10.10 Unrealized -11.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $12,032 (+302.2%) Shares 468,920 (+289.6%) Est. Cost $24.33 Unrealized -10.7%
JBL JABIL INC 0.0%
Value ($000) $12,214 (+282.0%) Shares 56,000 (+138.3%) Est. Cost $80.46 Unrealized +101.3%
PCG PG&E CORP 0.0%
Value ($000) $13,044 (+222.1%) Shares 935,700 (+297.0%) Est. Cost $16.03 Unrealized +0.8%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $13,999 (+178.2%) Shares 510,910 (+182.3%) Est. Cost $29.92 Unrealized -11.0%
ALV AUTOLIV INC 0.0%
Value ($000) $25,891 (+52.9%) Shares 231,380 (+20.8%) Est. Cost $90.65 Unrealized +6.9%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $12,856 (+228.4%) Shares 1,142,799 (+66.4%) Est. Cost $8.90 Unrealized -13.0%
AGL AGILON HEALTH INC 0.0%
Value ($000) $12,971 (-40.8%) Shares 5,639,380 (+11.4%) Est. Cost $5.87 Unrealized -45.3%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $13,082 (+214.3%) Shares 172,656 (+146.5%) Est. Cost $55.85 Unrealized +21.8%
SSD SIMPSON MFG INC 0.0%
Value ($000) $42,245 (+26.8%) Shares 272,006 (+28.2%) Est. Cost $159.78 Unrealized -3.6%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $23,653 (+60.4%) Shares 4,619,754 (+18.4%) Est. Cost $3.49 Unrealized +40.6%
GAP GAP INC 0.0%
Value ($000) $42,932 (+26.2%) Shares 1,968,476 (+19.2%) Est. Cost $18.24 Unrealized +19.8%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $17,436 (+103.8%) Shares 364,684 (+98.5%) Est. Cost $47.20 Unrealized —
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $29,350 (+42.9%) Shares 130,526 (+23.5%) Est. Cost $155.83 Unrealized +37.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $18,476 (+90.0%) Shares 783,220 (+45.7%) Est. Cost $16.95 Unrealized +23.1%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $14,810 (+143.7%) Shares 1,463,399 (+140.8%) Est. Cost $13.64 Unrealized -32.2%
GSST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $52,035 (+20.1%) Shares 1,029,085 (+20.0%) Est. Cost $49.34 Unrealized —
NMIH NMI HLDGS INC 0.0%
Value ($000) $39,678 (+28.1%) Shares 940,467 (+9.4%) Est. Cost $27.44 Unrealized +36.9%
NUVL NUVALENT INC 0.0%
Value ($000) $40,854 (+27.0%) Shares 535,445 (+18.0%) Est. Cost $67.98 Unrealized +7.6%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $114,950 (+8.2%) Shares 1,703,220 (+14.7%) Est. Cost $62.96 Unrealized +5.8%
FINV FINVOLUTION GROUP 0.0%
Value ($000) $16,794 (+106.4%) Shares 1,771,557 (+109.7%) Est. Cost $7.38 Unrealized —
HD HOME DEPOT INC 0.0%
Value ($000) $21,485 (+67.5%) Shares 58,600 (+67.4%) Est. Cost $258.78 Unrealized +37.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $77,239 (+12.6%) Shares 372,560 (+2.8%) Est. Cost $145.05 Unrealized +31.8%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $69,638 (+14.1%) Shares 357,098 (+9.0%) Est. Cost $161.76 Unrealized —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $20,962 (+69.9%) Shares 449,052 (+85.3%) Est. Cost $42.84 Unrealized —
FLTW FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $9,269 (+1319.6%) Shares 177,604 (+1075.9%) Est. Cost $51.79 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $36,549 (+30.8%) Shares 870,000 (+53.7%) Est. Cost $44.46 Unrealized -7.4%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $34,709 (+33.0%) Shares 36,684 (+35.0%) Est. Cost $698.09 Unrealized +34.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $21,826 (+65.0%) Shares 1,283,123 (+89.5%) Est. Cost $30.93 Unrealized -43.7%
UGI UGI CORP NEW 0.0%
Value ($000) $39,357 (+27.9%) Shares 1,080,640 (+16.1%) Est. Cost $29.16 Unrealized +18.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $33,104 (+34.8%) Shares 2,937,367 (+20.7%) Est. Cost $10.89 Unrealized -0.5%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $19,793 (+75.7%) Shares 426,663 (+34.9%) Est. Cost $44.89 Unrealized -14.2%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $46,144 (+22.5%) Shares 1,366,010 (+26.9%) Est. Cost $40.34 Unrealized -19.5%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $55,667 (+17.9%) Shares 452,688 (+13.1%) Est. Cost $92.59 Unrealized +29.0%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $8,974 (+1608.7%) Shares 297,760 (+1463.0%) Est. Cost $29.76 Unrealized —
— CHAMPIONX CORPORATION 0.0%
Value ($000) $82,381 (+11.4%) Shares 3,316,485 (+33.7%) Est. Cost $26.48 Unrealized —
AVPT AVEPOINT INC 0.0%
Value ($000) $19,408 (+76.9%) Shares 1,005,095 (+32.3%) Est. Cost $10.79 Unrealized +60.8%
BSY BENTLEY SYS INC 0.0%
Value ($000) $19,102 (+78.5%) Shares 353,937 (+30.1%) Est. Cost $48.18 Unrealized -4.3%
WULF TERAWULF INC 0.0%
Value ($000) $20,162 (+70.5%) Shares 4,603,212 (+6.3%) Est. Cost $4.25 Unrealized -19.6%
BROS DUTCH BROS INC 0.0%
Value ($000) $34,284 (+32.1%) Shares 501,441 (+19.3%) Est. Cost $44.98 Unrealized +45.0%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $18,542 (+81.3%) Shares 591,272 (+120.9%) Est. Cost $44.00 Unrealized -24.8%
— MRC GLOBAL INC 0.0%
Value ($000) $12,491 (+196.9%) Shares 911,097 (+148.6%) Est. Cost $12.78 Unrealized —
CF CF INDS HLDGS INC 0.0%
Value ($000) $49,744 (+19.9%) Shares 540,700 (+1.9%) Est. Cost $73.14 Unrealized +14.8%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $46,569 (+21.5%) Shares 292,300 (+30.0%) Est. Cost $117.21 Unrealized +37.2%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $9,674 (+574.2%) Shares 280,501 (+417.2%) Est. Cost $26.51 Unrealized +3.9%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $28,174 (+41.3%) Shares 1,405,201 (+51.4%) Est. Cost $24.62 Unrealized -17.8%
OC OWENS CORNING NEW 0.0%
Value ($000) $29,860 (+37.9%) Shares 217,135 (+43.2%) Est. Cost $111.00 Unrealized +24.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $21,571 (+61.1%) Shares 139,655 (+45.4%) Est. Cost $172.00 Unrealized -19.4%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $27,078 (+43.2%) Shares 6,326,708 (+1.0%) Est. Cost $3.16 Unrealized +10.9%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $30,523 (+36.5%) Shares 136,123 (+25.9%) Est. Cost $103.39 Unrealized +104.9%
AL AIR LEASE CORP 0.0%
Value ($000) $23,942 (+51.7%) Shares 409,331 (+25.3%) Est. Cost $39.28 Unrealized +31.3%
FNB F N B CORP 0.0%
Value ($000) $28,479 (+39.9%) Shares 1,953,273 (+29.1%) Est. Cost $12.73 Unrealized +4.1%
— SPRINGWORKS THERAPEUTICS INC 0.0%
Value ($000) $9,398 (+614.6%) Shares 200,000 (+571.1%) Est. Cost $44.04 Unrealized —
TRMB TRIMBLE INC 0.0%
Value ($000) $32,083 (+33.7%) Shares 422,259 (+15.5%) Est. Cost $50.72 Unrealized +32.4%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $34,933 (+30.1%) Shares 3,102,354 (+9.4%) Est. Cost $15.33 Unrealized -40.1%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $117,549 (+7.3%) Shares 1,607,835 (+13.5%) Est. Cost $73.65 Unrealized —
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $12,064 (+192.4%) Shares 282,264 (+169.3%) Est. Cost $40.92 Unrealized —
ERO ERO COPPER CORP 0.0%
Value ($000) $11,227 (+236.1%) Shares 666,284 (+141.8%) Est. Cost $14.28 Unrealized -5.4%
OUST OUSTER INC 0.0%
Value ($000) $10,479 (+300.5%) Shares 432,139 (+48.3%) Est. Cost $8.96 Unrealized +35.8%
GMED GLOBUS MED INC 0.0%
Value ($000) $41,138 (-16.0%) Shares 697,010 (+4.1%) Est. Cost $66.96 Unrealized -3.5%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $9,278 (+551.2%) Shares 200,000 (+400.0%) Est. Cost $44.89 Unrealized -14.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $28,961 (+36.8%) Shares 1,276,374 (+82.8%) Est. Cost $41.95 Unrealized -43.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $19,193 (+67.7%) Shares 266,600 (+27.5%) Est. Cost $77.01 Unrealized -17.1%
LGIH LGI HOMES INC 0.0%
Value ($000) $24,374 (+46.6%) Shares 473,100 (+89.1%) Est. Cost $84.53 Unrealized -35.3%
EQT EQT CORP 0.0%
Value ($000) $44,475 (+21.1%) Shares 762,600 (+10.9%) Est. Cost $43.48 Unrealized +23.2%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $32,453 (+31.2%) Shares 496,911 (+21.5%) Est. Cost $51.25 Unrealized +20.1%
ACT ENACT HLDGS INC 0.0%
Value ($000) $26,096 (+41.9%) Shares 702,461 (+32.8%) Est. Cost $31.30 Unrealized +11.8%
USMV ISHARES TR 0.0%
Value ($000) $11,503 (+201.6%) Shares 122,541 (+200.9%) Est. Cost $89.41 Unrealized —
TLT ISHARES TR 0.1%
Value ($000) $624,616 (+1.2%) Shares 7,077,800 (+4.4%) Est. Cost $89.39 Unrealized —
ANGI ANGI INC 0.0%
Value ($000) $7,970 (+2112.6%) Shares 522,254 (+2134.3%) Est. Cost $14.56 Unrealized -0.8%
ESAB ESAB CORPORATION 0.0%
Value ($000) $61,001 (+14.2%) Shares 506,025 (+10.4%) Est. Cost $95.05 Unrealized +26.9%
NWS NEWS CORP NEW 0.0%
Value ($000) $16,928 (+81.2%) Shares 493,382 (+60.4%) Est. Cost $26.79 Unrealized +17.9%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $25,617 (+41.7%) Shares 351,784 (+45.4%) Est. Cost $73.62 Unrealized —
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $18,925 (+66.0%) Shares 451,025 (+24.2%) Est. Cost $24.76 Unrealized +46.0%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $38,590 (+24.2%) Shares 1,249,258 (+25.4%) Est. Cost $47.87 Unrealized -38.2%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $23,041 (+48.2%) Shares 1,556,852 (+79.4%) Est. Cost $17.82 Unrealized -7.0%
WINA WINMARK CORP 0.0%
Value ($000) $14,195 (+109.9%) Shares 37,592 (+76.7%) Est. Cost $353.57 Unrealized +9.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $28,030 (+36.0%) Shares 269,989 (+31.3%) Est. Cost $69.59 Unrealized +42.4%
IDT IDT CORP 0.0%
Value ($000) $12,440 (+147.8%) Shares 182,083 (+86.1%) Est. Cost $41.88 Unrealized +36.8%
LAZ LAZARD INC 0.0%
Value ($000) $40,309 (+22.5%) Shares 840,129 (+10.6%) Est. Cost $49.67 Unrealized -15.8%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $8,814 (+518.6%) Shares 190,000 (+375.0%) Est. Cost $44.89 Unrealized -14.2%
JOYY JOYY INC 0.0%
Value ($000) $14,427 (+105.0%) Shares 283,390 (+69.0%) Est. Cost $46.47 Unrealized —
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $17,036 (+76.5%) Shares 709,820 (+68.4%) Est. Cost $28.15 Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $22,160 (+49.4%) Shares 714,136 (+39.1%) Est. Cost $35.70 Unrealized -18.0%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $11,136 (+191.5%) Shares 328,606 (+120.9%) Est. Cost $23.74 Unrealized +32.2%
PL PLANET LABS PBC 0.0%
Value ($000) $13,587 (+116.6%) Shares 2,227,375 (+20.0%) Est. Cost $3.92 Unrealized +4.2%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $221,234 (+3.4%) Shares 2,661,624 (+6.3%) Est. Cost $57.08 Unrealized +42.4%
AVTR AVANTOR INC 0.0%
Value ($000) $30,912 (+30.7%) Shares 2,296,571 (+57.4%) Est. Cost $21.36 Unrealized -36.0%
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $10,808 (+202.1%) Shares 994,271 (+107.0%) Est. Cost $9.68 Unrealized +1.1%
RVTY REVVITY INC 0.0%
Value ($000) $71,461 (+11.3%) Shares 738,842 (+21.7%) Est. Cost $108.16 Unrealized -13.0%
XPO XPO INC 0.0%
Value ($000) $41,369 (+21.2%) Shares 327,568 (+3.2%) Est. Cost $72.04 Unrealized +55.7%
SONY SONY GROUP CORP 0.0%
Value ($000) $194,385 (+3.9%) Shares 7,467,718 (+1.3%) Est. Cost $31.14 Unrealized —
CTLP CANTALOUPE INC 0.0%
Value ($000) $9,205 (+359.0%) Shares 837,583 (+228.7%) Est. Cost $8.17 Unrealized +5.9%
— INFORMATICA INC 0.0%
Value ($000) $12,470 (+135.9%) Shares 512,105 (+69.0%) Est. Cost $25.92 Unrealized —
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $17,514 (+69.5%) Shares 730,354 (+88.3%) Est. Cost $32.09 Unrealized -28.2%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $37,888 (+23.4%) Shares 775,753 (+28.7%) Est. Cost $36.10 Unrealized +31.5%
EPAM EPAM SYS INC 0.0%
Value ($000) $63,754 (+12.7%) Shares 360,558 (+7.6%) Est. Cost $248.53 Unrealized -32.7%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $10,616 (+205.8%) Shares 383,668 (+145.4%) Est. Cost $25.01 Unrealized +1.8%
KEX KIRBY CORP 0.0%
Value ($000) $56,762 (+14.4%) Shares 500,501 (+1.9%) Est. Cost $76.72 Unrealized +36.7%
VALE VALE S A 0.0%
Value ($000) $22,227 (+47.1%) Shares 2,289,100 (+51.2%) Est. Cost $11.45 Unrealized —
— ISHARES TR 0.0%
Value ($000) $10,621 (+200.8%) Shares 454,653 (+201.0%) Est. Cost $23.35 Unrealized —
EFXT ENERFLEX LTD 0.0%
Value ($000) $24,105 (+41.5%) Shares 3,055,123 (+38.7%) Est. Cost $6.97 Unrealized +2.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $107,067 (+7.0%) Shares 459,103 (+3.9%) Est. Cost $128.38 Unrealized +73.1%
TRN TRINITY INDS INC 0.0%
Value ($000) $25,493 (+38.0%) Shares 943,825 (+43.4%) Est. Cost $26.70 Unrealized -6.6%
ABBV ABBVIE INC 0.0%
Value ($000) $66,693 (+11.7%) Shares 359,300 (+26.0%) Est. Cost $123.62 Unrealized +47.8%
ATS ATS CORPORATION 0.0%
Value ($000) $17,744 (+64.0%) Shares 556,575 (+28.2%) Est. Cost $29.88 Unrealized -8.3%
ILCV ISHARES TR 0.0%
Value ($000) $8,645 (+393.2%) Shares 103,665 (+381.7%) Est. Cost $83.00 Unrealized —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $13,243 (+108.1%) Shares 3,116,054 (+62.6%) Est. Cost $8.57 Unrealized -49.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $12,810 (+115.1%) Shares 465,465 (+172.7%) Est. Cost $38.40 Unrealized -27.9%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $9,728 (+235.0%) Shares 647,256 (+194.0%) Est. Cost $21.47 Unrealized —
EUSA ISHARES INC 0.0%
Value ($000) $8,245 (+466.0%) Shares 83,183 (+434.4%) Est. Cost $98.42 Unrealized —
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $7,334 (+1242.7%) Shares 7,749,000 (+1247.7%) Est. Cost $0.95 Unrealized —
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $9,955 (+213.8%) Shares 625,285 (+98.9%) Est. Cost $11.06 Unrealized +13.9%
— FARO TECHNOLOGIES INC 0.0%
Value ($000) $8,602 (+371.4%) Shares 195,853 (+193.0%) Est. Cost $39.24 Unrealized —
LINE LINEAGE INC 0.0%
Value ($000) $10,218 (+195.1%) Shares 234,778 (+297.6%) Est. Cost $52.29 Unrealized —
— E2OPEN PARENT HOLDINGS INC 0.0%
Value ($000) $7,843 (+618.6%) Shares 2,428,191 (+344.9%) Est. Cost $3.63 Unrealized —
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $10,314 (+186.1%) Shares 206,900 (+69.6%) Est. Cost $26.93 Unrealized +67.9%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $7,868 (+578.5%) Shares 1,143,536 (+184.0%) Est. Cost $5.83 Unrealized -8.3%
BIDU BAIDU INC 0.0%
Value ($000) $67,269 (+11.0%) Shares 784,389 (+19.1%) Est. Cost $120.55 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $9,308 (+249.8%) Shares 42,600 (+204.3%) Est. Cost $193.80 Unrealized -0.5%
ROOT ROOT INC 0.0%
Value ($000) $11,194 (+143.4%) Shares 87,470 (+153.8%) Est. Cost $100.87 Unrealized +34.3%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $9,483 (+226.6%) Shares 421,487 (+225.8%) Est. Cost $22.48 Unrealized —
ASGN ASGN INC 0.0%
Value ($000) $38,197 (-14.7%) Shares 765,006 (+7.7%) Est. Cost $79.18 Unrealized -31.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $45,257 (+16.9%) Shares 1,593,573 (+6.3%) Est. Cost $19.38 Unrealized +33.5%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $13,407 (+94.9%) Shares 1,369,420 (+68.8%) Est. Cost $9.76 Unrealized —
KVUE KENVUE INC 0.0%
Value ($000) $356,687 (-1.8%) Shares 17,041,902 (+12.5%) Est. Cost $20.14 Unrealized +10.0%
PGNY PROGYNY INC 0.0%
Value ($000) $33,095 (+24.5%) Shares 1,504,296 (+26.4%) Est. Cost $23.32 Unrealized -6.0%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $14,383 (+82.4%) Shares 576,254 (+78.6%) Est. Cost $20.11 Unrealized +12.3%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $8,274 (+364.4%) Shares 347,494 (+336.6%) Est. Cost $21.61 Unrealized +1.5%
ADT ADT INC DEL 0.0%
Value ($000) $14,149 (+84.5%) Shares 1,670,541 (+77.3%) Est. Cost $7.50 Unrealized +7.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $40,969 (+18.6%) Shares 615,526 (+12.3%) Est. Cost $39.37 Unrealized +55.3%
MOAT VANECK ETF TRUST 0.0%
Value ($000) $7,469 (+599.6%) Shares 79,633 (+556.4%) Est. Cost $92.91 Unrealized —
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $28,941 (+28.4%) Shares 300,659 (+15.5%) Est. Cost $92.12 Unrealized -7.0%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $27,546 (+30.2%) Shares 67,700 (+8.1%) Est. Cost $124.87 Unrealized —
STT STATE STR CORP 0.0%
Value ($000) $6,742 (+1736.7%) Shares 63,400 (+1446.3%) Est. Cost $74.51 Unrealized +21.5%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $18,664 (+51.8%) Shares 1,009,414 (+28.0%) Est. Cost $17.37 Unrealized -6.3%
ODD ODDITY TECH LTD 0.0%
Value ($000) $14,215 (+80.7%) Shares 188,354 (+3.6%) Est. Cost $40.82 Unrealized +49.3%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $26,037 (+32.2%) Shares 336,400 (+5.2%) Est. Cost $64.21 Unrealized -3.0%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $7,001 (+919.7%) Shares 382,964 (+971.5%) Est. Cost $17.74 Unrealized -0.2%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $46,725 (+15.6%) Shares 832,597 (+18.7%) Est. Cost $61.54 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $10,392 (+152.5%) Shares 140,000 (+40.0%) Est. Cost $43.00 Unrealized +23.9%
CI THE CIGNA GROUP 0.0%
Value ($000) $20,793 (+43.0%) Shares 62,900 (+42.3%) Est. Cost $259.61 Unrealized +22.4%
RACE FERRARI N V 0.0%
Value ($000) $25,715 (+32.1%) Shares 52,400 (+15.2%) Est. Cost $361.92 Unrealized +28.4%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $14,529 (+75.3%) Shares 1,308,952 (+60.2%) Est. Cost $11.06 Unrealized +3.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $32,787 (-16.0%) Shares 5,529,057 (+16.5%) Est. Cost $11.98 Unrealized -49.7%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $35,719 (+21.1%) Shares 153,538 (+24.1%) Est. Cost $217.80 Unrealized +9.1%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $24,554 (+34.0%) Shares 2,544,456 (+19.2%) Est. Cost $6.53 Unrealized —
XMTR XOMETRY INC 0.0%
Value ($000) $17,502 (+55.2%) Shares 517,974 (+14.4%) Est. Cost $26.29 Unrealized +11.5%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $7,876 (+367.5%) Shares 542,398 (+275.7%) Est. Cost $12.98 Unrealized -2.1%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $22,155 (+38.5%) Shares 543,274 (+16.2%) Est. Cost $41.07 Unrealized —
IEX IDEX CORP 0.0%
Value ($000) $85,913 (+7.7%) Shares 489,335 (+11.0%) Est. Cost $182.88 Unrealized -4.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $73,885 (+9.0%) Shares 1,642,619 (+32.1%) Est. Cost $33.04 Unrealized +48.5%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $11,293 (+118.6%) Shares 365,600 (+120.8%) Est. Cost $47.87 Unrealized -38.2%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $54,291 (+12.7%) Shares 5,797,195 (+47.8%) Est. Cost $15.60 Unrealized -29.4%
TDC TERADATA CORP DEL 0.0%
Value ($000) $20,396 (+42.8%) Shares 914,189 (+43.9%) Est. Cost $30.82 Unrealized -29.4%
— JUNIPER NETWORKS INC 0.0%
Value ($000) $8,405 (+262.9%) Shares 210,500 (+228.9%) Est. Cost $33.58 Unrealized —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $17,373 (+53.9%) Shares 472,862 (+27.0%) Est. Cost $26.98 Unrealized —
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $10,305 (+142.8%) Shares 259,900 (+280.0%) Est. Cost $117.06 Unrealized -60.5%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $10,755 (+129.0%) Shares 109,787 (+105.5%) Est. Cost $81.85 Unrealized +6.8%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $19,774 (+43.7%) Shares 1,722,434 (+98.2%) Est. Cost $13.84 Unrealized -12.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $14,327 (+72.4%) Shares 725,432 (+75.8%) Est. Cost $21.80 Unrealized —
DNN DENISON MINES CORP 0.0%
Value ($000) $8,158 (+271.8%) Shares 4,482,265 (+165.6%) Est. Cost $1.62 Unrealized -6.3%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $7,384 (+419.5%) Shares 339,196 (+341.2%) Est. Cost $22.09 Unrealized -6.0%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $12,245 (+94.4%) Shares 859,893 (+1.2%) Est. Cost $14.45 Unrealized —
BIDU BAIDU INC 0.0%
Value ($000) $19,733 (+42.9%) Shares 230,100 (+53.4%) Est. Cost $120.55 Unrealized —
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $11,783 (+101.2%) Shares 497,401 (+62.6%) Est. Cost $18.24 Unrealized +20.1%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $25,487 (+30.1%) Shares 850,712 (+31.7%) Est. Cost $37.48 Unrealized -24.5%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $12,763 (+85.9%) Shares 42,700 (+94.1%) Est. Cost $229.61 Unrealized +31.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $11,646 (+102.3%) Shares 22,861 (+105.0%) Est. Cost $486.35 Unrealized +1.0%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $29,459 (+25.0%) Shares 146,439 (+14.4%) Est. Cost $133.29 Unrealized +39.9%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $8,666 (+207.7%) Shares 337,327 (+83.9%) Est. Cost $16.88 Unrealized -4.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $48,033 (+13.7%) Shares 10,966,488 (+1.8%) Est. Cost $4.28 Unrealized -9.4%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $38,856 (-12.9%) Shares 4,518,113 (+13.8%) Est. Cost $11.54 Unrealized -26.5%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $21,531 (+36.5%) Shares 77,748 (+24.1%) Est. Cost $253.81 Unrealized —
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $26,501 (+27.7%) Shares 578,238 (+33.0%) Est. Cost $49.35 Unrealized -6.0%
CGNX COGNEX CORP 0.0%
Value ($000) $17,975 (+46.7%) Shares 566,684 (+38.0%) Est. Cost $40.53 Unrealized -29.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $10,730 (+114.0%) Shares 220,600 (+49.7%) Est. Cost $54.26 Unrealized -28.7%
OVV OVINTIV INC 0.0%
Value ($000) $51,989 (-9.9%) Shares 1,366,336 (+1.4%) Est. Cost $43.08 Unrealized -14.8%
VFC V F CORP 0.0%
Value ($000) $22,473 (+33.6%) Shares 1,912,567 (+76.5%) Est. Cost $22.15 Unrealized -44.1%
— VERITEX HLDGS INC 0.0%
Value ($000) $25,476 (+28.4%) Shares 976,109 (+22.8%) Est. Cost $20.70 Unrealized —
CVNA CARVANA CO 0.0%
Value ($000) $7,346 (+328.5%) Shares 21,800 (+165.9%) Est. Cost $121.68 Unrealized +125.3%
SABR SABRE CORP 0.0%
Value ($000) $11,552 (+94.9%) Shares 3,655,824 (+73.3%) Est. Cost $4.24 Unrealized -39.5%
EVGO EVGO INC 0.0%
Value ($000) $11,847 (+89.9%) Shares 3,245,854 (+38.4%) Est. Cost $4.39 Unrealized -21.9%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $14,993 (+59.5%) Shares 573,567 (+66.5%) Est. Cost $22.79 Unrealized —
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $11,174 (+99.9%) Shares 2,271,094 (+73.5%) Est. Cost $3.66 Unrealized +7.6%
TEM TEMPUS AI INC 0.0%
Value ($000) $19,621 (+39.6%) Shares 308,800 (+6.0%) Est. Cost $55.97 Unrealized +2.4%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $27,896 (+24.8%) Shares 1,436,445 (+18.3%) Est. Cost $12.35 Unrealized +41.4%
GGG GRACO INC 0.0%
Value ($000) $33,127 (+20.1%) Shares 385,328 (+16.6%) Est. Cost $62.54 Unrealized +31.1%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $7,230 (+323.2%) Shares 631,982 (+112.7%) Est. Cost $10.50 Unrealized -16.3%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $7,628 (+259.5%) Shares 194,345 (+268.3%) Est. Cost $39.33 Unrealized +16.5%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $13,827 (-28.5%) Shares 979,917 (+21.9%) Est. Cost $22.57 Unrealized -21.0%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5,932 (+1265.6%) Shares 141,681 (+1316.8%) Est. Cost $41.49 Unrealized —
CWB SPDR SERIES TRUST 0.0%
Value ($000) $59,475 (+10.2%) Shares 719,508 (+2.1%) Est. Cost $64.03 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $10,661 (+105.7%) Shares 50,110 (+73.4%) Est. Cost $160.29 Unrealized +15.4%
IRON DISC MEDICINE INC 0.0%
Value ($000) $11,961 (+84.3%) Shares 225,856 (+72.7%) Est. Cost $47.88 Unrealized -1.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $9,783 (+126.4%) Shares 30,000 (+87.5%) Est. Cost $196.08 Unrealized +41.1%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $6,792 (+409.9%) Shares 364,592 (+396.5%) Est. Cost $20.08 Unrealized -6.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $7,769 (+234.7%) Shares 32,700 (+298.8%) Est. Cost $329.06 Unrealized -16.3%
KO COCA COLA CO 0.0%
Value ($000) $14,744 (+57.9%) Shares 208,400 (+59.8%) Est. Cost $53.39 Unrealized +30.7%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $6,789 (+387.8%) Shares 3,100,001 (+350.0%) Est. Cost $2.43 Unrealized -9.0%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $56,438 (+10.6%) Shares 8,629,664 (+3.1%) Est. Cost $4.83 Unrealized +28.2%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $7,625 (+238.5%) Shares 418,700 (+116.2%) Est. Cost $11.88 Unrealized +11.0%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $49,200 (+12.3%) Shares 948,897 (+15.4%) Est. Cost $73.11 Unrealized -27.9%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $79,619 (+7.2%) Shares 3,425,936 (+6.9%) Est. Cost $31.53 Unrealized —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $21,687 (+32.8%) Shares 1,075,733 (+97.1%) Est. Cost $26.70 Unrealized -14.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $16,022 (+50.1%) Shares 328,998 (+20.5%) Est. Cost $58.04 Unrealized -31.3%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $62,414 (+9.4%) Shares 2,063,268 (+11.9%) Est. Cost $32.55 Unrealized -9.5%
ARHS ARHAUS INC 0.0%
Value ($000) $10,737 (+98.9%) Shares 1,238,399 (+99.6%) Est. Cost $9.58 Unrealized -12.8%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $13,742 (+63.5%) Shares 638,261 (+10.1%) Est. Cost $11.32 Unrealized +52.2%
LIN LINDE PLC 0.0%
Value ($000) $9,618 (+124.5%) Shares 20,500 (+122.8%) Est. Cost $354.50 Unrealized +27.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $50,915 (+11.6%) Shares 2,650,434 (+16.5%) Est. Cost $18.59 Unrealized -0.5%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $10,878 (+95.1%) Shares 600,000 (+100.0%) Est. Cost $14.52 Unrealized —
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $6,767 (+360.4%) Shares 392,283 (+315.3%) Est. Cost $17.58 Unrealized -11.5%
MOG/A MOOG INC 0.0%
Value ($000) $100,433 (+5.6%) Shares 554,968 (+1.1%) Est. Cost $143.63 Unrealized +21.5%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $70,757 (-6.9%) Shares 756,916 (+5.2%) Est. Cost $85.85 Unrealized +10.4%
CMF ISHARES TR 0.0%
Value ($000) $5,623 (+1506.9%) Shares 100,882 (+1522.4%) Est. Cost $55.54 Unrealized —
CF CF INDS HLDGS INC 0.0%
Value ($000) $13,699 (+62.5%) Shares 148,900 (+38.0%) Est. Cost $73.14 Unrealized +14.8%
— THE ODP CORP 0.0%
Value ($000) $8,431 (+166.0%) Shares 465,056 (+110.2%) Est. Cost $29.41 Unrealized —
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $25,609 (+25.7%) Shares 1,003,886 (+9.2%) Est. Cost $30.56 Unrealized —
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $37,807 (+16.0%) Shares 989,705 (+12.1%) Est. Cost $49.17 Unrealized -26.3%
M MACYS INC 0.0%
Value ($000) $29,353 (+21.6%) Shares 2,517,438 (+31.0%) Est. Cost $17.40 Unrealized -33.4%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $10,027 (+108.4%) Shares 156,700 (+31.7%) Est. Cost $46.47 Unrealized +2.1%
— PREMIER INC 0.0%
Value ($000) $9,949 (+109.8%) Shares 453,669 (+84.5%) Est. Cost $22.69 Unrealized —
UUUU ENERGY FUELS INC 0.0%
Value ($000) $8,896 (+140.8%) Shares 1,547,134 (+56.2%) Est. Cost $5.53 Unrealized -13.2%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $9,456 (+121.7%) Shares 823,734 (+70.5%) Est. Cost $13.05 Unrealized -11.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $6,434 (-44.6%) Shares 376,284 (+106.7%) Est. Cost $78.57 Unrealized -45.7%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $66,134 (+8.5%) Shares 258,558 (+5.1%) Est. Cost $166.81 Unrealized +37.4%
LIN LINDE PLC 0.0%
Value ($000) $13,747 (+59.6%) Shares 29,300 (+58.4%) Est. Cost $354.50 Unrealized +27.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $41,161 (+14.2%) Shares 228,268 (+8.6%) Est. Cost $139.87 Unrealized +18.4%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $9,724 (+110.7%) Shares 291,392 (+102.6%) Est. Cost $38.58 Unrealized -21.9%
SE SEA LTD 0.0%
Value ($000) $14,746 (+52.9%) Shares 92,200 (+24.8%) Est. Cost $64.64 Unrealized —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $12,832 (+65.9%) Shares 2,174,994 (+37.0%) Est. Cost $8.89 Unrealized -31.7%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $58,976 (+9.5%) Shares 4,197,571 (+10.5%) Est. Cost $13.59 Unrealized -1.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value ($000) $16,574 (+44.3%) Shares 661,889 (+50.4%) Est. Cost $24.24 Unrealized -0.8%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $11,372 (+80.7%) Shares 1,256,541 (+86.3%) Est. Cost $11.41 Unrealized -15.1%
SHV ISHARES TR 0.0%
Value ($000) $35,405 (+16.7%) Shares 320,642 (+16.8%) Est. Cost $75.37 Unrealized —
— 89BIO INC 0.0%
Value ($000) $12,305 (+70.0%) Shares 1,253,085 (+25.9%) Est. Cost $9.06 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5,460 (+1207.9%) Shares 55,577 (+1118.5%) Est. Cost $98.26 Unrealized —
ISTB ISHARES TR 0.0%
Value ($000) $12,974 (+62.5%) Shares 266,685 (+61.5%) Est. Cost $48.67 Unrealized —
INVA INNOVIVA INC 0.0%
Value ($000) $29,542 (+20.2%) Shares 1,470,496 (+8.5%) Est. Cost $16.79 Unrealized +14.5%
QUAL ISHARES TR 0.0%
Value ($000) $27,560 (+22.0%) Shares 150,749 (+14.0%) Est. Cost $165.26 Unrealized —
FRPT FRESHPET INC 0.0%
Value ($000) $22,200 (+28.8%) Shares 326,661 (+57.7%) Est. Cost $105.51 Unrealized -26.0%
ADC AGREE RLTY CORP 0.0%
Value ($000) $15,652 (+46.3%) Shares 214,234 (+54.6%) Est. Cost $62.50 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $10,735 (+85.5%) Shares 485,754 (+66.0%) Est. Cost $25.03 Unrealized —
LIF LIFE360 INC 0.0%
Value ($000) $7,436 (+195.2%) Shares 113,968 (+73.7%) Est. Cost $46.79 Unrealized +9.9%
— HANESBRANDS INC 0.0%
Value ($000) $30,353 (+19.2%) Shares 6,627,231 (+50.2%) Est. Cost $5.90 Unrealized —
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $13,035 (+60.1%) Shares 2,201,900 (+72.8%) Est. Cost $11.05 Unrealized -48.0%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $16,909 (+40.7%) Shares 555,106 (+3.1%) Est. Cost $9.41 Unrealized +180.9%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $12,290 (+65.7%) Shares 53,525 (+33.9%) Est. Cost $187.49 Unrealized —
IDA IDACORP INC 0.0%
Value ($000) $44,673 (+12.2%) Shares 386,943 (+13.0%) Est. Cost $95.49 Unrealized +21.3%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $11,648 (+71.4%) Shares 4,429,026 (+60.3%) Est. Cost $3.20 Unrealized -18.6%
— QIAGEN NV 0.0%
Value ($000) $8,660 (+127.1%) Shares 180,184 (+89.7%) Est. Cost $44.24 Unrealized —
CNM CORE & MAIN INC 0.0%
Value ($000) $18,934 (+34.2%) Shares 313,732 (+7.4%) Est. Cost $32.27 Unrealized +65.7%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $15,551 (+44.7%) Shares 6,506,590 (+58.0%) Est. Cost $4.39 Unrealized —
UMH UMH PPTYS INC 0.0%
Value ($000) $9,862 (+94.5%) Shares 587,345 (+116.7%) Est. Cost $16.63 Unrealized —
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $13,358 (+55.9%) Shares 231,184 (+43.8%) Est. Cost $54.50 Unrealized —
DSTL ETF SER SOLUTIONS 0.0%
Value ($000) $5,936 (+415.3%) Shares 107,252 (+405.0%) Est. Cost $55.27 Unrealized —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $23,830 (+25.1%) Shares 121,104 (+6.8%) Est. Cost $151.92 Unrealized +14.2%
FSK FS KKR CAP CORP 0.0%
Value ($000) $10,390 (+85.1%) Shares 500,735 (+86.9%) Est. Cost $16.30 Unrealized +11.2%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $5,007 (+1726.9%) Shares 174,758 (+1646.5%) Est. Cost $28.58 Unrealized —
KMPR KEMPER CORP 0.0%
Value ($000) $42,004 (+12.6%) Shares 650,817 (+16.7%) Est. Cost $59.68 Unrealized +3.7%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $24,458 (+23.7%) Shares 1,355,791 (+24.0%) Est. Cost $16.31 Unrealized +1.7%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $9,167 (+104.3%) Shares 669,132 (+3.2%) Est. Cost $7.37 Unrealized +20.2%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $7,836 (+146.4%) Shares 523,416 (+165.6%) Est. Cost $20.53 Unrealized -27.9%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $15,603 (+42.2%) Shares 522,720 (+19.8%) Est. Cost $21.89 Unrealized +25.3%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $24,612 (+23.1%) Shares 130,220 (+12.7%) Est. Cost $128.96 Unrealized +43.7%
VOTE TCW ETF TRUST 0.0%
Value ($000) $29,230 (+18.8%) Shares 401,847 (+6.8%) Est. Cost $59.31 Unrealized —
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $11,660 (+65.6%) Shares 391,276 (+48.1%) Est. Cost $33.14 Unrealized -18.6%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $40,961 (+12.7%) Shares 257,100 (+20.5%) Est. Cost $117.21 Unrealized +37.2%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $22,765 (+25.4%) Shares 796,804 (+9.3%) Est. Cost $20.19 Unrealized —
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $6,022 (+326.3%) Shares 69,962 (+153.6%) Est. Cost $71.23 Unrealized -7.9%
TELFY TELEFONICA S A 0.0%
Value ($000) $33,695 (+15.8%) Shares 6,442,570 (+3.2%) Est. Cost $5.18 Unrealized —
MP MP MATERIALS CORP 0.0%
Value ($000) $9,324 (+97.0%) Shares 280,263 (+44.5%) Est. Cost $20.61 Unrealized +23.9%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $21,003 (+27.9%) Shares 518,729 (+15.1%) Est. Cost $35.74 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $16,562 (+38.1%) Shares 53,500 (+16.8%) Est. Cost $224.73 Unrealized +26.2%
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $6,548 (+231.0%) Shares 273,068 (+217.6%) Est. Cost $26.74 Unrealized —
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $14,543 (+45.4%) Shares 176,963 (+28.2%) Est. Cost $70.07 Unrealized —
SNPE DBX ETF TR 0.0%
Value ($000) $7,825 (+138.4%) Shares 141,494 (+117.4%) Est. Cost $53.68 Unrealized —
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $17,204 (+35.7%) Shares 949,980 (+53.3%) Est. Cost $19.86 Unrealized -8.1%
— CLOUDFLARE INC 0.0%
Value ($000) $4,905 (+1159.2%) Shares 4,146,000 (+968.6%) Est. Cost $1.17 Unrealized —
LEN LENNAR CORP 0.0%
Value ($000) $287,580 (-1.5%) Shares 2,599,942 (+2.2%) Est. Cost $95.36 Unrealized +12.5%
GMAB GENMAB A/S 0.0%
Value ($000) $18,372 (+32.5%) Shares 889,275 (+25.5%) Est. Cost $24.92 Unrealized —
DBX DROPBOX INC 0.0%
Value ($000) $35,244 (+14.6%) Shares 1,232,318 (+7.1%) Est. Cost $27.27 Unrealized +3.8%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $132,926 (-3.3%) Shares 11,255,412 (+4.6%) Est. Cost $8.32 Unrealized —
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $23,729 (+23.4%) Shares 386,531 (+31.9%) Est. Cost $55.71 Unrealized +4.0%
PRI PRIMERICA INC 0.0%
Value ($000) $41,383 (+12.2%) Shares 151,216 (+16.6%) Est. Cost $170.44 Unrealized +55.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $45,556 (+10.9%) Shares 390,399 (+18.8%) Est. Cost $124.92 Unrealized -7.6%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $9,475 (+89.8%) Shares 31,700 (+98.1%) Est. Cost $229.61 Unrealized +31.9%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $10,255 (+77.6%) Shares 1,694,970 (+82.6%) Est. Cost $5.27 Unrealized —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $8,670 (+107.0%) Shares 288,821 (+68.9%) Est. Cost $25.52 Unrealized +0.1%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $11,295 (+65.6%) Shares 478,608 (+77.2%) Est. Cost $31.33 Unrealized -24.2%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $24,513 (+22.3%) Shares 330,103 (+32.3%) Est. Cost $78.16 Unrealized -5.9%
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $15,926 (+39.0%) Shares 375,265 (+44.9%) Est. Cost $31.46 Unrealized —
LYFT LYFT INC 0.0%
Value ($000) $8,008 (+124.9%) Shares 508,100 (+69.4%) Est. Cost $14.57 Unrealized -3.9%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $23,372 (+23.3%) Shares 230,880 (+17.5%) Est. Cost $95.67 Unrealized —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $11,944 (+58.5%) Shares 256,261 (+33.3%) Est. Cost $38.79 Unrealized —
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $5,158 (+582.9%) Shares 2,865,303 (+450.1%) Est. Cost $1.92 Unrealized -8.4%
GGB GERDAU SA 0.0%
Value ($000) $10,066 (+76.5%) Shares 3,447,326 (+71.6%) Est. Cost $2.97 Unrealized —
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $22,757 (+23.7%) Shares 84,493 (+2.0%) Est. Cost $180.54 Unrealized —
DIOD DIODES INC 0.0%
Value ($000) $21,231 (+25.8%) Shares 401,425 (+2.7%) Est. Cost $66.96 Unrealized -34.3%
JD JD.COM INC 0.0%
Value ($000) $47,618 (-8.4%) Shares 1,458,900 (+15.4%) Est. Cost $33.80 Unrealized —
OLN OLIN CORP 0.0%
Value ($000) $18,612 (+30.4%) Shares 926,420 (+57.4%) Est. Cost $30.50 Unrealized -33.4%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $22,086 (+24.3%) Shares 301,315 (+30.5%) Est. Cost $77.38 Unrealized -3.9%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $17,605 (+32.5%) Shares 64,547 (+19.8%) Est. Cost $254.08 Unrealized —
CLH CLEAN HARBORS INC 0.0%
Value ($000) $15,071 (+40.1%) Shares 65,190 (+19.4%) Est. Cost $179.49 Unrealized +22.0%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $14,758 (+41.2%) Shares 209,387 (+71.0%) Est. Cost $64.80 Unrealized +8.9%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $6,350 (+210.4%) Shares 628,672 (+256.2%) Est. Cost $15.05 Unrealized -23.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $20,078 (+27.0%) Shares 564,300 (+38.3%) Est. Cost $25.70 Unrealized +36.5%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $6,745 (+172.6%) Shares 229,673 (+143.2%) Est. Cost $28.07 Unrealized —
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $7,044 (+153.4%) Shares 181,823 (+136.8%) Est. Cost $39.99 Unrealized -10.9%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $4,604 (+1247.9%) Shares 2,807,326 (+435.8%) Est. Cost $0.94 Unrealized -6.7%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5,314 (+401.7%) Shares 84,706 (+368.1%) Est. Cost $60.30 Unrealized —
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $11,796 (+56.3%) Shares 883,560 (+19.3%) Est. Cost $34.67 Unrealized -61.1%
CPAY CORPAY INC 0.0%
Value ($000) $158,772 (+2.7%) Shares 478,489 (+8.0%) Est. Cost $286.19 Unrealized +14.0%
TRMD TORM PLC 0.0%
Value ($000) $4,433 (+2216.4%) Shares 266,096 (+2191.4%) Est. Cost $15.97 Unrealized -1.3%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $35,084 (+13.7%) Shares 744,090 (+9.6%) Est. Cost $47.79 Unrealized -6.6%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $105,279 (-3.9%) Shares 5,143,064 (+25.3%) Est. Cost $25.51 Unrealized -12.0%
HDV ISHARES TR 0.0%
Value ($000) $16,761 (+33.5%) Shares 143,051 (+38.0%) Est. Cost $75.46 Unrealized —
AVT AVNET INC 0.0%
Value ($000) $15,331 (+37.5%) Shares 288,831 (+24.6%) Est. Cost $45.56 Unrealized +7.0%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $41,059 (+11.3%) Shares 1,049,289 (+6.9%) Est. Cost $32.00 Unrealized —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $12,363 (+50.7%) Shares 6,885 (+61.7%) Est. Cost $1685.83 Unrealized +5.5%
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $25,786 (+19.2%) Shares 2,329,337 (+10.0%) Est. Cost $12.66 Unrealized —
— EXPEDIA GROUP INC 0.0%
Value ($000) $6,143 (+207.7%) Shares 6,320,000 (+211.8%) Est. Cost $0.97 Unrealized —
LTM LATAM AIRLINES GROUP SA 0.0%
Value ($000) $5,396 (+328.5%) Shares 132,779 (+229.8%) Est. Cost $37.24 Unrealized —
LPG DORIAN LPG LTD 0.0%
Value ($000) $7,208 (+134.1%) Shares 295,660 (+114.5%) Est. Cost $29.68 Unrealized -25.4%
BILS SPDR SERIES TRUST 0.0%
Value ($000) $6,151 (+200.3%) Shares 61,864 (+200.5%) Est. Cost $99.48 Unrealized —
ATKR ATKORE INC 0.0%
Value ($000) $18,996 (+27.3%) Shares 269,257 (+8.3%) Est. Cost $92.83 Unrealized -31.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $17,443 (+30.4%) Shares 32,100 (+18.9%) Est. Cost $333.11 Unrealized +57.0%
MEOH METHANEX CORP 0.0%
Value ($000) $16,138 (+33.7%) Shares 487,539 (+41.7%) Est. Cost $41.49 Unrealized -22.3%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $27,551 (+17.2%) Shares 522,495 (+18.6%) Est. Cost $46.64 Unrealized —
REAL THE REALREAL INC 0.0%
Value ($000) $15,784 (+34.3%) Shares 3,295,248 (+51.2%) Est. Cost $5.65 Unrealized -2.6%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $12,207 (+49.0%) Shares 94,066 (+82.9%) Est. Cost $170.76 Unrealized -15.1%
ARDX ARDELYX INC 0.0%
Value ($000) $15,694 (+34.4%) Shares 4,003,536 (+68.3%) Est. Cost $5.19 Unrealized -20.5%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7,755 (+106.6%) Shares 91,386 (+89.9%) Est. Cost $81.24 Unrealized —
SFL SFL CORPORATION LTD 0.0%
Value ($000) $8,465 (+89.4%) Shares 1,016,245 (+86.4%) Est. Cost $9.78 Unrealized -15.2%
EFV ISHARES TR 0.0%
Value ($000) $30,871 (+14.8%) Shares 486,312 (+6.6%) Est. Cost $46.73 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $10,548 (+60.3%) Shares 14,000 (+33.3%) Est. Cost $444.02 Unrealized +49.8%
BCO BRINKS CO 0.0%
Value ($000) $18,279 (+27.6%) Shares 204,715 (+23.1%) Est. Cost $80.50 Unrealized +7.2%
VMI VALMONT INDS INC 0.0%
Value ($000) $20,818 (+23.4%) Shares 63,748 (+7.8%) Est. Cost $270.74 Unrealized +13.3%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $14,641 (+36.8%) Shares 269,280 (+48.9%) Est. Cost $58.18 Unrealized -4.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $120,895 (-3.1%) Shares 2,290,979 (+1.1%) Est. Cost $51.97 Unrealized -2.7%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $10,405 (+60.7%) Shares 220,264 (+58.6%) Est. Cost $57.36 Unrealized -22.4%
HAL HALLIBURTON CO 0.0%
Value ($000) $4,716 (+492.0%) Shares 231,400 (+636.9%) Est. Cost $28.11 Unrealized -26.8%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $23,150 (+20.2%) Shares 158,130 (+21.9%) Est. Cost $93.05 Unrealized +49.9%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $66,713 (+6.2%) Shares 3,037,944 (+7.2%) Est. Cost $17.28 Unrealized +15.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $20,115 (+24.0%) Shares 1,266,657 (+24.1%) Est. Cost $18.32 Unrealized -25.6%
SIZE ISHARES TR 0.0%
Value ($000) $9,717 (+66.3%) Shares 62,880 (+56.5%) Est. Cost $145.39 Unrealized —
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $22,852 (+20.4%) Shares 610,200 (+24.5%) Est. Cost $35.13 Unrealized +2.2%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $5,919 (+188.1%) Shares 866,637 (+163.6%) Est. Cost $7.42 Unrealized -16.1%
MCD MCDONALDS CORP 0.0%
Value ($000) $21,387 (+22.0%) Shares 73,200 (+30.5%) Est. Cost $176.43 Unrealized +72.0%
HYD VANECK ETF TRUST 0.0%
Value ($000) $43,012 (+9.8%) Shares 856,633 (+12.0%) Est. Cost $48.17 Unrealized —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $31,283 (+13.9%) Shares 1,308,901 (+18.5%) Est. Cost $25.93 Unrealized -2.8%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $9,884 (+63.0%) Shares 2,422,667 (+62.6%) Est. Cost $6.08 Unrealized -33.8%
BBNX BETA BIONICS INC 0.0%
Value ($000) $4,528 (+533.2%) Shares 311,001 (+432.3%) Est. Cost $15.00 Unrealized -5.6%
SFIX STITCH FIX INC 0.0%
Value ($000) $6,779 (+128.2%) Shares 1,832,257 (+100.4%) Est. Cost $3.89 Unrealized -3.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $5,727 (+193.1%) Shares 285,051 (+35.6%) Est. Cost $25.54 Unrealized -36.7%
INTA INTAPP INC 0.0%
Value ($000) $20,081 (+23.1%) Shares 389,015 (+39.2%) Est. Cost $42.92 Unrealized +27.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $43,286 (+9.5%) Shares 528,782 (+30.6%) Est. Cost $72.24 Unrealized +21.6%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $8,480 (+79.0%) Shares 626,787 (+110.1%) Est. Cost $12.91 Unrealized +12.3%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $11,135 (+50.6%) Shares 747,304 (+8.4%) Est. Cost $9.87 Unrealized +25.7%
FER FERROVIAL SE 0.0%
Value ($000) $11,726 (+46.7%) Shares 218,900 (+23.0%) Est. Cost $40.10 Unrealized +20.9%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $5,492 (+210.8%) Shares 615,057 (+155.8%) Est. Cost $8.30 Unrealized —
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8,078 (+85.1%) Shares 75,002 (+71.6%) Est. Cost $103.32 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $5,865 (+171.9%) Shares 240,549 (+171.5%) Est. Cost $29.14 Unrealized —
— PACIFIC PREMIER BANCORP 0.0%
Value ($000) $35,465 (+11.6%) Shares 1,681,582 (+12.8%) Est. Cost $23.87 Unrealized —
IJS ISHARES TR 0.0%
Value ($000) $22,008 (+20.0%) Shares 221,205 (+17.5%) Est. Cost $97.99 Unrealized —
SIBN SI-BONE INC 0.0%
Value ($000) $8,987 (+68.7%) Shares 477,544 (+25.7%) Est. Cost $16.54 Unrealized +0.3%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $10,380 (+54.3%) Shares 1,117,331 (+61.9%) Est. Cost $11.29 Unrealized -22.7%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $29,589 (+14.1%) Shares 296,481 (+1.0%) Est. Cost $108.94 Unrealized -10.3%
NIO NIO INC 0.0%
Value ($000) $10,476 (+53.1%) Shares 3,054,257 (+70.1%) Est. Cost $11.54 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $26,360 (+16.0%) Shares 255,975 (+9.9%) Est. Cost $42.24 Unrealized —
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $11,789 (+44.4%) Shares 527,005 (+31.7%) Est. Cost $25.37 Unrealized -18.2%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $32,022 (+12.8%) Shares 4,866,605 (+5.4%) Est. Cost $4.88 Unrealized —
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $6,398 (+130.2%) Shares 583,218 (+35.1%) Est. Cost $5.14 Unrealized +64.7%
AMSF AMERISAFE INC 0.0%
Value ($000) $15,034 (+31.7%) Shares 343,789 (+58.2%) Est. Cost $41.14 Unrealized +8.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $8,923 (+68.1%) Shares 440,000 (+57.1%) Est. Cost $19.63 Unrealized -8.8%
IGEB ISHARES TR 0.0%
Value ($000) $3,938 (+1117.0%) Shares 86,656 (+1105.4%) Est. Cost $45.42 Unrealized —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $58,686 (+6.6%) Shares 1,047,022 (+25.5%) Est. Cost $47.65 Unrealized —
F FORD MTR CO 0.0%
Value ($000) $9,961 (+56.7%) Shares 918,100 (+44.9%) Est. Cost $9.42 Unrealized +4.8%
— PARAMOUNT GROUP INC 0.0%
Value ($000) $7,527 (+91.7%) Shares 1,233,876 (+35.1%) Est. Cost $5.75 Unrealized —
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $8,374 (+75.1%) Shares 3,090,068 (+45.4%) Est. Cost $1.94 Unrealized —
RUM RUMBLE INC 0.0%
Value ($000) $5,848 (+157.3%) Shares 651,199 (+102.5%) Est. Cost $7.84 Unrealized +9.1%
VERX VERTEX INC 0.0%
Value ($000) $15,640 (+29.6%) Shares 442,608 (+28.4%) Est. Cost $35.98 Unrealized +5.8%
IJJ ISHARES TR 0.0%
Value ($000) $12,332 (+40.3%) Shares 99,789 (+35.9%) Est. Cost $120.77 Unrealized —
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $9,422 (+60.0%) Shares 826,507 (+22.4%) Est. Cost $8.72 Unrealized —
UA UNDER ARMOUR INC 0.0%
Value ($000) $5,827 (+152.2%) Shares 897,851 (+131.3%) Est. Cost $6.77 Unrealized -12.9%
SBUX STARBUCKS CORP 0.0%
Value ($000) $123,059 (+2.9%) Shares 1,343,000 (+10.2%) Est. Cost $82.81 Unrealized +2.9%
— SANDSTORM GOLD LTD 0.0%
Value ($000) $11,945 (+41.2%) Shares 1,270,755 (+13.4%) Est. Cost $5.84 Unrealized —
F FORD MTR CO 0.0%
Value ($000) $5,479 (+173.1%) Shares 505,000 (+152.5%) Est. Cost $9.42 Unrealized +4.8%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $5,194 (+200.3%) Shares 841,779 (+120.5%) Est. Cost $4.50 Unrealized +10.9%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $6,762 (+104.4%) Shares 307,653 (+136.0%) Est. Cost $21.46 Unrealized +8.4%
EPS WISDOMTREE TR 0.0%
Value ($000) $5,047 (+215.2%) Shares 78,849 (+191.9%) Est. Cost $63.04 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6,095 (+130.0%) Shares 108,730 (+117.5%) Est. Cost $55.17 Unrealized —
MAGN MAGNERA CORP 0.0%
Value ($000) $9,864 (+53.7%) Shares 816,550 (+131.0%) Est. Cost $16.66 Unrealized -17.4%
ILCB ISHARES TR 0.0%
Value ($000) $7,001 (+96.5%) Shares 81,612 (+77.0%) Est. Cost $80.97 Unrealized —
GOVT ISHARES TR 0.0%
Value ($000) $10,799 (+46.6%) Shares 469,934 (+46.6%) Est. Cost $23.12 Unrealized —
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $11,989 (+39.7%) Shares 270,934 (+39.9%) Est. Cost $42.98 Unrealized —
FVRR FIVERR INTL LTD 0.0%
Value ($000) $7,943 (+74.9%) Shares 270,826 (+41.2%) Est. Cost $33.96 Unrealized -15.3%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $4,019 (+543.1%) Shares 62,131 (+151.4%) Est. Cost $36.03 Unrealized +2.8%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $27,953 (+13.8%) Shares 1,206,940 (+19.4%) Est. Cost $18.31 Unrealized +21.5%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $17,537 (+23.8%) Shares 310,453 (+20.1%) Est. Cost $57.06 Unrealized -7.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $29,506 (+12.9%) Shares 2,629,742 (+6.2%) Est. Cost $14.35 Unrealized -25.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $26,096 (+14.8%) Shares 1,865,324 (+11.6%) Est. Cost $21.91 Unrealized -35.8%
VAL VALARIS LTD 0.0%
Value ($000) $26,530 (+14.5%) Shares 630,019 (+6.7%) Est. Cost $50.41 Unrealized -25.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $8,122 (+70.2%) Shares 237,561 (+25.1%) Est. Cost $26.36 Unrealized -5.5%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $16,597 (+25.2%) Shares 167,465 (+3.2%) Est. Cost $80.50 Unrealized +8.3%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $17,733 (+23.2%) Shares 103,681 (+6.9%) Est. Cost $108.95 Unrealized —
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $4,970 (+202.1%) Shares 489,637 (+66.1%) Est. Cost $8.40 Unrealized -20.1%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $19,515 (+20.5%) Shares 229,533 (+10.1%) Est. Cost $82.72 Unrealized -4.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $7,880 (+72.9%) Shares 17,700 (+88.3%) Est. Cost $341.28 Unrealized +35.0%
IYC ISHARES TR 0.0%
Value ($000) $11,177 (+42.3%) Shares 112,178 (+26.1%) Est. Cost $83.36 Unrealized —
MCD MCDONALDS CORP 0.0%
Value ($000) $23,812 (+16.2%) Shares 81,500 (+24.2%) Est. Cost $176.43 Unrealized +72.0%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $4,510 (+276.3%) Shares 706,892 (+279.2%) Est. Cost $5.51 Unrealized +5.5%
SPLB SPDR SERIES TRUST 0.0%
Value ($000) $3,833 (+623.1%) Shares 169,829 (+623.1%) Est. Cost $22.57 Unrealized —
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $13,050 (+33.9%) Shares 1,581,759 (+6.6%) Est. Cost $7.72 Unrealized +0.5%
SSL SASOL LTD 0.0%
Value ($000) $3,812 (+606.0%) Shares 862,405 (+575.7%) Est. Cost $4.71 Unrealized —
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $5,466 (+149.1%) Shares 341,641 (+202.5%) Est. Cost $15.31 Unrealized +16.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $13,109 (+32.9%) Shares 396,754 (+5.1%) Est. Cost $37.76 Unrealized -23.1%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $80,335 (+4.2%) Shares 179,607 (+5.9%) Est. Cost $386.58 Unrealized +12.4%
— SHOPIFY INC 0.0%
Value ($000) $5,703 (+126.9%) Shares 5,635,000 (+124.8%) Est. Cost $1.01 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value ($000) $4,326 (+277.0%) Shares 79,700 (+321.7%) Est. Cost $73.96 Unrealized -20.7%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $16,233 (+24.3%) Shares 1,047,962 (+8.8%) Est. Cost $19.53 Unrealized -32.0%
CXT CRANE NXT CO 0.0%
Value ($000) $6,368 (+98.6%) Shares 118,138 (+89.4%) Est. Cost $48.53 Unrealized +4.1%
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $4,333 (+269.7%) Shares 169,268 (+268.8%) Est. Cost $25.65 Unrealized —
IMNM IMMUNOME INC 0.0%
Value ($000) $4,451 (+242.2%) Shares 478,618 (+147.6%) Est. Cost $11.42 Unrealized -28.2%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $11,344 (+38.4%) Shares 790,543 (+39.7%) Est. Cost $12.40 Unrealized +10.6%
ARVN ARVINAS INC 0.0%
Value ($000) $6,077 (+107.2%) Shares 825,688 (+97.6%) Est. Cost $22.88 Unrealized -67.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $115,745 (+2.8%) Shares 2,105,605 (+32.2%) Est. Cost $70.26 Unrealized -16.2%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $5,595 (+127.6%) Shares 500,036 (+61.7%) Est. Cost $12.54 Unrealized -22.7%
BOX BOX INC 0.0%
Value ($000) $7,740 (+67.2%) Shares 226,500 (+51.0%) Est. Cost $28.78 Unrealized +13.9%
BOX BOX INC 0.0%
Value ($000) $7,740 (+67.2%) Shares 226,500 (+51.0%) Est. Cost $28.78 Unrealized +13.9%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $3,207 (-49.2%) Shares 528,323 (+3.5%) Est. Cost $31.92 Unrealized -76.5%
OGN ORGANON & CO 0.0%
Value ($000) $18,263 (-14.5%) Shares 1,886,691 (+31.5%) Est. Cost $15.36 Unrealized -33.2%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $8,840 (+54.0%) Shares 74,209 (+67.7%) Est. Cost $111.37 Unrealized —
KIE SPDR SERIES TRUST 0.0%
Value ($000) $101,989 (+3.1%) Shares 1,707,209 (+4.5%) Est. Cost $43.94 Unrealized —
UNP UNION PAC CORP 0.0%
Value ($000) $10,768 (+40.2%) Shares 46,800 (+44.0%) Est. Cost $165.57 Unrealized +32.0%
SMRT SMARTRENT INC 0.0%
Value ($000) $3,836 (+405.9%) Shares 3,874,525 (+518.3%) Est. Cost $1.13 Unrealized -20.7%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $32,234 (+10.5%) Shares 782,574 (+1.9%) Est. Cost $25.70 Unrealized +51.0%
GRAL GRAIL INC 0.0%
Value ($000) $3,728 (+462.9%) Shares 72,499 (+179.6%) Est. Cost $28.68 Unrealized +26.2%
— DUKE ENERGY CORP NEW 0.0%
Value ($000) $8,484 (+56.6%) Shares 8,019,000 (+60.4%) Est. Cost $1.06 Unrealized —
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $26,694 (-10.3%) Shares 979,940 (+3.3%) Est. Cost $29.53 Unrealized -7.6%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $10,703 (+39.8%) Shares 1,468,184 (+41.4%) Est. Cost $8.32 Unrealized —
— ETSY INC 0.0%
Value ($000) $3,527 (+623.0%) Shares 4,116,000 (+615.8%) Est. Cost $0.84 Unrealized —
AZTA AZENTA INC 0.0%
Value ($000) $6,558 (+86.1%) Shares 213,051 (+109.5%) Est. Cost $40.31 Unrealized -30.2%
TBBB BBB FOODS INC 0.0%
Value ($000) $7,207 (+72.6%) Shares 259,625 (+65.9%) Est. Cost $27.26 Unrealized +3.2%
CRAI CRA INTL INC 0.0%
Value ($000) $7,838 (+63.0%) Shares 41,832 (+50.7%) Est. Cost $148.47 Unrealized +19.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $5,094 (+146.7%) Shares 166,864 (+118.0%) Est. Cost $36.86 Unrealized -23.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $62,827 (+5.1%) Shares 1,458,390 (+7.8%) Est. Cost $32.26 Unrealized +25.6%
ECVT ECOVYST INC 0.0%
Value ($000) $7,078 (+74.2%) Shares 860,070 (+31.2%) Est. Cost $8.55 Unrealized -17.9%
EFAV ISHARES TR 0.0%
Value ($000) $3,488 (+633.6%) Shares 41,500 (+580.0%) Est. Cost $81.97 Unrealized —
PEP PEPSICO INC 0.0%
Value ($000) $5,955 (+101.6%) Shares 45,100 (+128.9%) Est. Cost $140.52 Unrealized -6.7%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $5,382 (+125.9%) Shares 428,857 (+114.4%) Est. Cost $10.78 Unrealized +10.5%
— VITAL ENERGY INC 0.0%
Value ($000) $13,518 (+28.5%) Shares 840,155 (+69.5%) Est. Cost $33.75 Unrealized —
— DROPBOX INC 0.0%
Value ($000) $3,621 (+455.6%) Shares 3,663,000 (+452.5%) Est. Cost $0.98 Unrealized —
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $13,745 (+27.5%) Shares 293,882 (+9.1%) Est. Cost $38.93 Unrealized +5.0%
OPFI OPPFI INC 0.0%
Value ($000) $4,730 (+167.8%) Shares 338,116 (+78.0%) Est. Cost $9.82 Unrealized +14.5%
CLVT CLARIVATE PLC 0.0%
Value ($000) $5,384 (+122.3%) Shares 1,252,055 (+103.2%) Est. Cost $5.66 Unrealized -28.8%
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $128,406 (+2.4%) Shares 5,181,822 (+4.2%) Est. Cost $29.05 Unrealized —
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $9,277 (+46.4%) Shares 714,184 (+49.5%) Est. Cost $12.25 Unrealized —
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $4,351 (+208.1%) Shares 289,135 (+207.9%) Est. Cost $15.26 Unrealized —
SM SM ENERGY CO 0.0%
Value ($000) $18,217 (+19.2%) Shares 737,219 (+44.5%) Est. Cost $23.80 Unrealized -1.2%
HUM HUMANA INC 0.0%
Value ($000) $160,327 (+1.9%) Shares 655,787 (+10.2%) Est. Cost $328.64 Unrealized -24.9%
SBXD SILVERBOX CORP IV 0.0%
Value ($000) $9,463 (+44.5%) Shares 863,457 (+34.2%) Est. Cost $10.15 Unrealized +3.0%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $32,140 (+10.0%) Shares 936,200 (+11.8%) Est. Cost $26.87 Unrealized —
ATHM AUTOHOME INC 0.0%
Value ($000) $17,248 (+20.3%) Shares 668,781 (+29.3%) Est. Cost $32.81 Unrealized —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $7,731 (+60.1%) Shares 37,000 (+49.2%) Est. Cost $192.30 Unrealized +0.2%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $4,117 (+237.8%) Shares 59,974 (+210.7%) Est. Cost $73.40 Unrealized -15.0%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $21,445 (+15.5%) Shares 1,341,975 (+37.4%) Est. Cost $19.21 Unrealized -14.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $50,796 (-5.4%) Shares 502,927 (+4.1%) Est. Cost $125.16 Unrealized -22.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $22,710 (-11.2%) Shares 490,600 (+16.9%) Est. Cost $52.05 Unrealized -9.3%
COCO VITA COCO CO INC 0.0%
Value ($000) $12,317 (+30.4%) Shares 341,186 (+10.7%) Est. Cost $30.28 Unrealized +10.3%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $11,307 (+33.9%) Shares 1,138,666 (+28.3%) Est. Cost $9.53 Unrealized -3.8%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $8,254 (+52.6%) Shares 5,191,099 (+5.6%) Est. Cost $3.10 Unrealized -56.9%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $24,884 (+12.8%) Shares 4,342,755 (+60.6%) Est. Cost $9.26 Unrealized -30.3%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $20,763 (+15.7%) Shares 6,697,640 (+7.1%) Est. Cost $5.22 Unrealized -43.1%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $12,732 (+28.3%) Shares 1,270,622 (+19.7%) Est. Cost $5.20 Unrealized +99.8%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $28,077 (+11.1%) Shares 326,518 (+18.8%) Est. Cost $46.93 Unrealized +89.3%
QCOM QUALCOMM INC 0.0%
Value ($000) $8,122 (+52.4%) Shares 51,000 (+47.0%) Est. Cost $129.66 Unrealized +11.9%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $9,503 (+41.6%) Shares 225,992 (+27.5%) Est. Cost $47.44 Unrealized -19.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $8,615 (+47.7%) Shares 685,334 (+38.2%) Est. Cost $13.26 Unrealized —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $3,860 (-41.9%) Shares 1,575,468 (+58.2%) Est. Cost $12.44 Unrealized -59.3%
IUSG ISHARES TR 0.0%
Value ($000) $16,761 (+19.8%) Shares 111,443 (+1.2%) Est. Cost $110.43 Unrealized —
ACB AURORA CANNABIS INC 0.0%
Value ($000) $6,033 (+84.7%) Shares 1,422,798 (+91.3%) Est. Cost $5.19 Unrealized -6.6%
EEMV ISHARES INC 0.0%
Value ($000) $3,178 (+668.3%) Shares 50,603 (+613.7%) Est. Cost $62.02 Unrealized —
SHEL SHELL PLC 0.1%
Value ($000) $384,569 (-0.7%) Shares 5,461,854 (+3.3%) Est. Cost $58.87 Unrealized —
SUB ISHARES TR 0.0%
Value ($000) $28,354 (+10.7%) Shares 266,631 (+10.0%) Est. Cost $99.25 Unrealized —
MRNA MODERNA INC 0.0%
Value ($000) $93,895 (+3.0%) Shares 3,403,239 (+5.9%) Est. Cost $128.40 Unrealized -79.5%
PLD PROLOGIS INC. 0.0%
Value ($000) $3,469 (+377.4%) Shares 33,000 (+407.7%) Est. Cost $98.58 Unrealized +3.8%
AFL AFLAC INC 0.1%
Value ($000) $382,367 (+0.7%) Shares 3,625,708 (+6.2%) Est. Cost $62.32 Unrealized +66.3%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $17,584 (+18.4%) Shares 561,800 (+26.9%) Est. Cost $34.63 Unrealized -5.8%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $17,233 (-13.7%) Shares 517,204 (+2.4%) Est. Cost $37.10 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $18,858 (+16.9%) Shares 357,300 (+6.3%) Est. Cost $55.55 Unrealized -14.4%
TGB TASEKO MINES LTD 0.0%
Value ($000) $4,935 (+123.0%) Shares 1,566,705 (+58.6%) Est. Cost $2.09 Unrealized +11.8%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $6,985 (+63.4%) Shares 355,654 (+88.1%) Est. Cost $27.96 Unrealized -34.5%
PLD PROLOGIS INC. 0.0%
Value ($000) $3,995 (+210.7%) Shares 38,000 (+230.4%) Est. Cost $98.58 Unrealized +3.8%
NVRI ENVIRI CORP 0.0%
Value ($000) $5,891 (+84.8%) Shares 678,682 (+41.6%) Est. Cost $8.30 Unrealized -11.8%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $39,474 (-6.4%) Shares 1,469,636 (+1.9%) Est. Cost $27.56 Unrealized -9.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $86,545 (-3.0%) Shares 1,935,706 (+12.9%) Est. Cost $47.40 Unrealized -5.7%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $8,619 (+45.5%) Shares 1,200,437 (+21.4%) Est. Cost $8.17 Unrealized -32.2%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $8,070 (+49.5%) Shares 620,257 (+21.7%) Est. Cost $26.74 Unrealized -55.8%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $25,314 (+11.7%) Shares 708,291 (+8.4%) Est. Cost $37.60 Unrealized -11.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $19,474 (+15.7%) Shares 180,600 (+22.4%) Est. Cost $72.86 Unrealized +56.4%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $9,429 (+38.9%) Shares 210,934 (+38.5%) Est. Cost $42.59 Unrealized —
NCNO NCINO INC 0.0%
Value ($000) $3,726 (+237.7%) Shares 133,230 (+231.6%) Est. Cost $27.41 Unrealized -8.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $6,118 (+75.0%) Shares 1,132,895 (+100.9%) Est. Cost $6.54 Unrealized -22.1%
BAND BANDWIDTH INC 0.0%
Value ($000) $9,427 (+38.4%) Shares 592,896 (+14.0%) Est. Cost $32.26 Unrealized -57.9%
EVER EVERQUOTE INC 0.0%
Value ($000) $6,693 (+63.7%) Shares 276,800 (+77.3%) Est. Cost $21.93 Unrealized +8.0%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $14,355 (+22.1%) Shares 57,805 (+30.2%) Est. Cost $255.27 Unrealized —
KMT KENNAMETAL INC 0.0%
Value ($000) $16,498 (+18.7%) Shares 718,535 (+10.1%) Est. Cost $24.46 Unrealized -17.1%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $26,224 (-8.9%) Shares 1,415,231 (+3.3%) Est. Cost $15.74 Unrealized —
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $15,187 (+20.3%) Shares 866,327 (+17.8%) Est. Cost $15.54 Unrealized +2.3%
BBMC J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3,941 (+185.1%) Shares 40,446 (+163.7%) Est. Cost $94.53 Unrealized —
DHS WISDOMTREE TR 0.0%
Value ($000) $2,987 (+581.2%) Shares 31,120 (+603.8%) Est. Cost $94.22 Unrealized —
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $224,495 (+1.1%) Shares 2,465,628 (+6.8%) Est. Cost $66.25 Unrealized +39.3%
S SENTINELONE INC 0.0%
Value ($000) $13,518 (+23.1%) Shares 739,505 (+22.4%) Est. Cost $24.26 Unrealized -24.6%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $6,146 (+70.0%) Shares 87,802 (+36.0%) Est. Cost $52.02 Unrealized +18.3%
FSEC FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $3,913 (+182.7%) Shares 89,837 (+182.4%) Est. Cost $43.55 Unrealized —
OII OCEANEERING INTL INC 0.0%
Value ($000) $19,245 (+15.1%) Shares 928,792 (+21.2%) Est. Cost $21.57 Unrealized -10.6%
FSLY FASTLY INC 0.0%
Value ($000) $17,094 (+17.3%) Shares 2,421,259 (+5.2%) Est. Cost $13.91 Unrealized -51.8%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $13,164 (+23.6%) Shares 103,408 (+16.0%) Est. Cost $82.53 Unrealized —
SUSL ISHARES TR 0.0%
Value ($000) $5,810 (+76.3%) Shares 53,621 (+55.9%) Est. Cost $103.97 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $6,815 (+57.7%) Shares 20,900 (+30.6%) Est. Cost $196.08 Unrealized +41.1%
IBTI ISHARES TR 0.0%
Value ($000) $6,004 (+70.4%) Shares 268,521 (+69.6%) Est. Cost $22.30 Unrealized —
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4,819 (+105.6%) Shares 80,371 (+62.5%) Est. Cost $58.46 Unrealized —
YETI YETI HLDGS INC 0.0%
Value ($000) $17,106 (+16.7%) Shares 542,711 (+22.6%) Est. Cost $39.95 Unrealized -24.9%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $4,445 (+122.8%) Shares 789,506 (+56.3%) Est. Cost $8.51 Unrealized -46.6%
VFC V F CORP 0.0%
Value ($000) $13,073 (-15.8%) Shares 1,112,600 (+11.3%) Est. Cost $22.15 Unrealized -44.1%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,300 (+278.2%) Shares 30,006 (+254.6%) Est. Cost $108.03 Unrealized —
LFUS LITTELFUSE INC 0.0%
Value ($000) $9,587 (+33.6%) Shares 42,282 (+15.9%) Est. Cost $223.89 Unrealized -11.9%
KFII K&F GROWTH ACQUISITION CORP 0.0%
Value ($000) $3,442 (+229.1%) Shares 338,085 (+222.0%) Est. Cost $10.02 Unrealized +0.4%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $9,961 (+31.6%) Shares 155,764 (+40.6%) Est. Cost $67.29 Unrealized —
CDNA CAREDX INC 0.0%
Value ($000) $22,091 (+12.1%) Shares 1,130,575 (+1.9%) Est. Cost $23.56 Unrealized -24.6%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $5,047 (+89.8%) Shares 144,322 (+96.1%) Est. Cost $29.10 Unrealized —
NGVT INGEVITY CORP 0.0%
Value ($000) $8,485 (+39.0%) Shares 196,909 (+27.7%) Est. Cost $52.33 Unrealized -26.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $71,782 (-3.2%) Shares 577,537 (+2.6%) Est. Cost $102.74 Unrealized +17.7%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $14,591 (+19.4%) Shares 511,428 (+10.4%) Est. Cost $26.99 Unrealized -0.1%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $4,214 (+128.1%) Shares 164,085 (+121.7%) Est. Cost $22.33 Unrealized +8.4%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $17,989 (+15.1%) Shares 345,272 (+1.7%) Est. Cost $47.45 Unrealized —
TSSI TSS INC DEL 0.0%
Value ($000) $2,841 (+497.7%) Shares 98,530 (+62.8%) Est. Cost $10.87 Unrealized +20.9%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $9,561 (+32.8%) Shares 1,373,710 (+19.4%) Est. Cost $5.33 Unrealized +21.9%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $10,090 (+30.5%) Shares 200,240 (+41.1%) Est. Cost $42.08 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $384,367 (-0.6%) Shares 768,766 (+1.8%) Est. Cost $385.92 Unrealized +26.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $12,761 (+22.6%) Shares 1,340,443 (+34.7%) Est. Cost $15.29 Unrealized -28.0%
DTD WISDOMTREE TR 0.0%
Value ($000) $2,964 (+385.6%) Shares 37,275 (+369.9%) Est. Cost $73.86 Unrealized —
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $11,903 (+24.6%) Shares 627,773 (+22.4%) Est. Cost $39.85 Unrealized -55.9%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $10,751 (+27.9%) Shares 527,275 (+5.3%) Est. Cost $15.35 Unrealized +18.8%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $3,414 (+219.0%) Shares 182,249 (+206.4%) Est. Cost $18.36 Unrealized +3.3%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $7,709 (+43.6%) Shares 303,273 (+65.1%) Est. Cost $24.54 Unrealized +3.7%
CNXN PC CONNECTION INC 0.0%
Value ($000) $6,910 (+51.1%) Shares 105,043 (+43.4%) Est. Cost $57.71 Unrealized +11.0%
MTRX MATRIX SVC CO 0.0%
Value ($000) $4,496 (+105.8%) Shares 332,781 (+89.4%) Est. Cost $11.87 Unrealized +1.7%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $21,074 (+12.3%) Shares 178,053 (+31.1%) Est. Cost $205.25 Unrealized -39.0%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $3,875 (+147.2%) Shares 455,393 (+68.7%) Est. Cost $6.76 Unrealized +8.5%
STIP ISHARES TR 0.0%
Value ($000) $7,191 (+47.1%) Shares 69,877 (+47.9%) Est. Cost $99.07 Unrealized —
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $3,901 (+142.6%) Shares 382,403 (+64.1%) Est. Cost $12.36 Unrealized -20.8%
CVE/WS CENOVUS ENERGY INC 0.0%
Value ($000) $2,578 (+795.5%) Shares 298,410 (+887.8%) Est. Cost $8.20 Unrealized —
ANNX ANNEXON INC 0.0%
Value ($000) $3,914 (+140.9%) Shares 1,630,649 (+93.8%) Est. Cost $3.82 Unrealized -47.5%
UTEN RBB FD INC 0.0%
Value ($000) $2,528 (+947.1%) Shares 57,580 (+947.3%) Est. Cost $43.90 Unrealized —
RXO RXO INC 0.0%
Value ($000) $17,464 (+15.0%) Shares 1,110,925 (+39.7%) Est. Cost $20.28 Unrealized -25.3%
— RADIUS RECYCLING INC 0.0%
Value ($000) $14,487 (+18.7%) Shares 487,950 (+15.4%) Est. Cost $24.38 Unrealized —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $7,322 (+44.9%) Shares 132,859 (+51.9%) Est. Cost $67.38 Unrealized -17.4%
IYK ISHARES TR 0.0%
Value ($000) $18,456 (+13.9%) Shares 261,865 (+15.7%) Est. Cost $90.42 Unrealized —
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $36,674 (+6.6%) Shares 1,619,171 (+5.2%) Est. Cost $21.42 Unrealized —
GARP ISHARES TR 0.0%
Value ($000) $3,027 (+277.1%) Shares 50,138 (+218.6%) Est. Cost $57.44 Unrealized —
QURE UNIQURE NV 0.0%
Value ($000) $4,969 (+80.6%) Shares 356,463 (+37.3%) Est. Cost $15.36 Unrealized -12.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $27,562 (+8.7%) Shares 1,488,234 (+9.1%) Est. Cost $24.75 Unrealized -21.0%
AMPL AMPLITUDE INC 0.0%
Value ($000) $7,020 (+45.5%) Shares 566,093 (+19.6%) Est. Cost $11.93 Unrealized -9.3%
HLAL LISTED FDS TR 0.0%
Value ($000) $4,225 (+107.9%) Shares 78,935 (+89.7%) Est. Cost $51.05 Unrealized —
CC CHEMOURS CO 0.0%
Value ($000) $18,574 (+13.3%) Shares 1,622,201 (+33.9%) Est. Cost $18.27 Unrealized -39.4%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $14,805 (+17.2%) Shares 727,504 (+4.5%) Est. Cost $34.88 Unrealized -44.2%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,066 (+236.6%) Shares 72,533 (+221.8%) Est. Cost $41.69 Unrealized —
CVX CHEVRON CORP NEW 0.0%
Value ($000) $27,893 (-7.2%) Shares 194,800 (+8.5%) Est. Cost $124.55 Unrealized +10.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $9,393 (+29.6%) Shares 3,039,783 (+46.4%) Est. Cost $3.38 Unrealized -1.8%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $3,403 (+169.8%) Shares 104,096 (+136.2%) Est. Cost $33.00 Unrealized —
TNET TRINET GROUP INC 0.0%
Value ($000) $30,285 (-6.6%) Shares 414,063 (+1.2%) Est. Cost $85.90 Unrealized -8.9%
— ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $12,702 (-14.2%) Shares 537,088 (+16.2%) Est. Cost $14.91 Unrealized —
FSMD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3,742 (+127.8%) Shares 90,242 (+115.1%) Est. Cost $40.85 Unrealized —
KSS KOHLS CORP 0.0%
Value ($000) $24,070 (+9.6%) Shares 2,838,466 (+5.7%) Est. Cost $17.57 Unrealized -56.2%
ETN EATON CORP PLC 0.0%
Value ($000) $2,499 (+512.9%) Shares 7,000 (+366.7%) Est. Cost $176.77 Unrealized +73.5%
— SUNRISE COMMUNICATIONS AG 0.0%
Value ($000) $10,285 (+25.3%) Shares 181,881 (+7.0%) Est. Cost $43.96 Unrealized —
DVA DAVITA INC 0.0%
Value ($000) $29,479 (+7.6%) Shares 206,943 (+15.5%) Est. Cost $112.03 Unrealized +26.5%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $5,584 (+59.1%) Shares 273,443 (+56.0%) Est. Cost $23.36 Unrealized -20.7%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5,860 (+54.6%) Shares 56,191 (+47.3%) Est. Cost $97.09 Unrealized —
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $13,615 (-13.1%) Shares 402,800 (+7.4%) Est. Cost $41.73 Unrealized -18.7%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $8,882 (+30.0%) Shares 55,052 (+37.1%) Est. Cost $161.36 Unrealized —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $6,546 (+45.3%) Shares 1,007,081 (+80.6%) Est. Cost $7.18 Unrealized -8.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $5,293 (+62.6%) Shares 39,700 (+33.7%) Est. Cost $84.26 Unrealized +34.7%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $14,757 (+16.0%) Shares 1,131,655 (+21.2%) Est. Cost $12.82 Unrealized —
GTX GARRETT MOTION INC 0.0%
Value ($000) $4,799 (+73.4%) Shares 456,645 (+38.1%) Est. Cost $8.89 Unrealized +13.2%
— DROPBOX INC 0.0%
Value ($000) $2,176 (+1394.1%) Shares 2,148,000 (+1351.4%) Est. Cost $1.00 Unrealized —
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $55,632 (+3.8%) Shares 99,000 (+1.2%) Est. Cost $322.78 Unrealized +70.8%
ATR APTARGROUP INC 0.0%
Value ($000) $15,179 (+15.3%) Shares 97,035 (+9.4%) Est. Cost $130.10 Unrealized +14.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $36,199 (-5.2%) Shares 1,718,031 (+16.8%) Est. Cost $22.71 Unrealized +1.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $33,149 (-5.7%) Shares 1,820,391 (+2.8%) Est. Cost $11.43 Unrealized +78.4%
OGS ONE GAS INC 0.0%
Value ($000) $49,333 (-3.9%) Shares 686,520 (+1.1%) Est. Cost $77.77 Unrealized -3.4%
SCHQ SCHWAB STRATEGIC TR 0.0%
Value ($000) $5,097 (+63.5%) Shares 159,820 (+68.0%) Est. Cost $31.67 Unrealized —
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $3,307 (+148.5%) Shares 479,999 (+95.5%) Est. Cost $6.50 Unrealized -14.5%
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $5,871 (+50.0%) Shares 66,153 (+40.3%) Est. Cost $86.80 Unrealized —
MMLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2,585 (+308.9%) Shares 76,841 (+232.0%) Est. Cost $31.09 Unrealized —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $30,076 (+6.9%) Shares 567,473 (+44.4%) Est. Cost $74.03 Unrealized -19.5%
DE DEERE & CO 0.0%
Value ($000) $7,017 (+38.4%) Shares 13,800 (+27.8%) Est. Cost $303.56 Unrealized +59.7%
CRI CARTERS INC 0.0%
Value ($000) $7,018 (+38.3%) Shares 232,910 (+87.8%) Est. Cost $48.50 Unrealized -31.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $5,398 (+56.1%) Shares 125,000 (+25.0%) Est. Cost $29.57 Unrealized +23.0%
VEON VEON LTD 0.0%
Value ($000) $2,703 (+252.5%) Shares 58,670 (+233.7%) Est. Cost $38.42 Unrealized —
SLDP SOLID POWER INC 0.0%
Value ($000) $2,858 (+204.4%) Shares 1,305,028 (+46.0%) Est. Cost $2.08 Unrealized -32.3%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $19,128 (+11.1%) Shares 1,195,516 (+18.6%) Est. Cost $21.14 Unrealized -28.5%
ECO OKEANIS ECO TANKERS COR 0.0%
Value ($000) $5,233 (+57.3%) Shares 240,832 (+59.9%) Est. Cost $23.57 Unrealized -5.0%
KSPI KASPI KZ JSC 0.0%
Value ($000) $36,043 (+5.6%) Shares 424,580 (+15.5%) Est. Cost $99.44 Unrealized —
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $7,484 (+33.6%) Shares 2,067,468 (+22.9%) Est. Cost $5.70 Unrealized —
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $2,084 (+856.1%) Shares 22,872 (+814.9%) Est. Cost $90.67 Unrealized —
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $17,758 (+11.7%) Shares 9,920,799 (+39.2%) Est. Cost $2.52 Unrealized -31.1%
IAGG ISHARES TR 0.0%
Value ($000) $2,760 (+206.1%) Shares 54,028 (+199.5%) Est. Cost $50.85 Unrealized —
MPLX MPLX LP 0.1%
Value ($000) $728,650 (-0.3%) Shares 14,145,790 (+3.6%) Est. Cost $34.21 Unrealized —
TDUP THREDUP INC 0.0%
Value ($000) $2,202 (+535.6%) Shares 293,942 (+104.5%) Est. Cost $11.76 Unrealized -50.0%
PYLD PIMCO ETF TR 0.0%
Value ($000) $2,150 (+624.6%) Shares 81,010 (+619.4%) Est. Cost $26.51 Unrealized —
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $3,401 (+119.1%) Shares 521,607 (+84.2%) Est. Cost $5.46 Unrealized +6.6%
UNP UNION PAC CORP 0.0%
Value ($000) $5,982 (+44.7%) Shares 26,000 (+48.6%) Est. Cost $165.57 Unrealized +32.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $2,276 (+431.1%) Shares 566,111 (+184.1%) Est. Cost $5.12 Unrealized —
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $3,302 (+126.3%) Shares 374,792 (+92.4%) Est. Cost $7.85 Unrealized +3.3%
HLIT HARMONIC INC 0.0%
Value ($000) $7,829 (+30.8%) Shares 826,678 (+32.4%) Est. Cost $11.73 Unrealized -22.2%
KFRC KFORCE INC 0.0%
Value ($000) $10,479 (-14.8%) Shares 254,774 (+1.2%) Est. Cost $58.88 Unrealized -28.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $10,408 (+21.1%) Shares 133,469 (+19.3%) Est. Cost $64.49 Unrealized +9.6%
— TELUS INTL CDA INC 0.0%
Value ($000) $3,254 (+123.3%) Shares 896,403 (+65.5%) Est. Cost $4.94 Unrealized —
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $6,141 (+41.3%) Shares 472,015 (+57.5%) Est. Cost $14.83 Unrealized -18.9%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4,306 (+71.0%) Shares 38,477 (+54.1%) Est. Cost $108.03 Unrealized —
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $7,923 (+29.1%) Shares 1,189,574 (+25.4%) Est. Cost $7.07 Unrealized -27.4%
BUR BURFORD CAP LTD 0.0%
Value ($000) $17,720 (+11.2%) Shares 1,242,606 (+3.0%) Est. Cost $13.45 Unrealized -3.2%
RHI ROBERT HALF INC. 0.0%
Value ($000) $18,383 (+10.7%) Shares 447,811 (+47.1%) Est. Cost $62.75 Unrealized -27.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $4,786 (+59.0%) Shares 223,432 (+77.1%) Est. Cost $24.42 Unrealized -10.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $7,002 (+33.8%) Shares 236,790 (+35.1%) Est. Cost $30.72 Unrealized -7.2%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $7,565 (+30.5%) Shares 349,887 (+25.1%) Est. Cost $17.63 Unrealized +14.2%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $4,186 (+72.8%) Shares 299,860 (+73.3%) Est. Cost $14.85 Unrealized —
LFMD LIFEMD INC 0.0%
Value ($000) $2,653 (+194.8%) Shares 194,761 (+17.7%) Est. Cost $6.68 Unrealized +41.3%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $6,399 (+37.4%) Shares 93,432 (+34.1%) Est. Cost $59.66 Unrealized +11.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $5,360 (+47.4%) Shares 167,562 (+81.5%) Est. Cost $35.56 Unrealized —
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $9,122 (+23.2%) Shares 3,329,215 (+32.7%) Est. Cost $8.25 Unrealized —
PHI PLDT INC 0.0%
Value ($000) $2,887 (+145.5%) Shares 132,661 (+146.7%) Est. Cost $22.07 Unrealized —
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $4,903 (+53.6%) Shares 61,367 (+16.5%) Est. Cost $68.23 Unrealized -2.8%
TIC ACUREN CORP 0.0%
Value ($000) $6,139 (+38.6%) Shares 556,064 (+39.6%) Est. Cost $11.56 Unrealized -10.9%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $6,442 (+35.9%) Shares 3,660,265 (+27.4%) Est. Cost $5.64 Unrealized -76.4%
MTN VAIL RESORTS INC 0.0%
Value ($000) $21,083 (+8.8%) Shares 134,177 (+10.8%) Est. Cost $220.92 Unrealized -32.8%
MNKD MANNKIND CORP 0.0%
Value ($000) $5,745 (-22.8%) Shares 1,536,180 (+3.8%) Est. Cost $4.64 Unrealized -5.0%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $6,502 (+35.1%) Shares 1,290,138 (+73.7%) Est. Cost $12.01 Unrealized -55.3%
IHE ISHARES TR 0.0%
Value ($000) $9,076 (+22.7%) Shares 138,478 (+32.1%) Est. Cost $74.76 Unrealized —
BLBD BLUE BIRD CORP 0.0%
Value ($000) $5,509 (+43.8%) Shares 127,635 (+7.8%) Est. Cost $35.02 Unrealized +8.7%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $7,467 (-18.3%) Shares 427,657 (+27.2%) Est. Cost $47.86 Unrealized -53.0%
AIZ ASSURANT INC 0.0%
Value ($000) $59,327 (-2.7%) Shares 300,405 (+3.3%) Est. Cost $151.62 Unrealized +28.2%
— GLOBAL MED REIT INC 0.0%
Value ($000) $5,058 (+48.7%) Shares 729,837 (+87.8%) Est. Cost $5.74 Unrealized —
VUZI VUZIX CORP 0.0%
Value ($000) $2,540 (+186.9%) Shares 869,734 (+100.4%) Est. Cost $2.49 Unrealized -5.2%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $307,570 (+0.5%) Shares 7,986,750 (+10.4%) Est. Cost $27.22 Unrealized +30.5%
CCIX CHURCHILL CAPITAL CORP IX 0.0%
Value ($000) $7,351 (+29.0%) Shares 698,768 (+32.3%) Est. Cost $10.34 Unrealized +5.1%
KRC KILROY RLTY CORP 0.0%
Value ($000) $29,857 (+5.8%) Shares 870,204 (+1.1%) Est. Cost $37.62 Unrealized —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $3,846 (+74.7%) Shares 39,314 (+51.8%) Est. Cost $85.97 Unrealized -3.3%
OPTU ALTICE USA INC 0.0%
Value ($000) $18,656 (+9.6%) Shares 8,717,810 (+36.3%) Est. Cost $5.96 Unrealized -60.7%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $3,614 (+82.9%) Shares 132,687 (+70.4%) Est. Cost $29.74 Unrealized -9.2%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $18,206 (+9.8%) Shares 687,017 (+15.9%) Est. Cost $35.96 Unrealized —
TSN TYSON FOODS INC 0.0%
Value ($000) $88,471 (-1.8%) Shares 1,581,529 (+12.0%) Est. Cost $56.75 Unrealized -1.1%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $2,275 (+246.9%) Shares 540,268 (+120.8%) Est. Cost $2.61 Unrealized +7.9%
DE DEERE & CO 0.0%
Value ($000) $5,746 (+39.1%) Shares 11,300 (+28.4%) Est. Cost $303.56 Unrealized +59.7%
— CUREVAC N V 0.0%
Value ($000) $2,356 (+218.1%) Shares 433,858 (+62.2%) Est. Cost $8.54 Unrealized —
— TOURMALINE BIO INC 0.0%
Value ($000) $2,874 (+127.9%) Shares 179,721 (+116.7%) Est. Cost $18.84 Unrealized —
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $83,527 (+1.9%) Shares 463,603 (+3.3%) Est. Cost $158.92 Unrealized +10.7%
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $2,278 (+234.5%) Shares 189,834 (+256.5%) Est. Cost $13.72 Unrealized —
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $51,294 (-3.0%) Shares 3,410,537 (+3.2%) Est. Cost $16.39 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $17,669 (+9.8%) Shares 164,500 (+3.1%) Est. Cost $40.03 Unrealized +152.8%
USXF ISHARES TR 0.0%
Value ($000) $5,123 (+44.4%) Shares 94,999 (+25.0%) Est. Cost $40.49 Unrealized —
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $7,349 (+27.2%) Shares 559,283 (+39.2%) Est. Cost $14.76 Unrealized —
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $2,001 (+358.8%) Shares 913,624 (+266.7%) Est. Cost $2.37 Unrealized —
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $61,812 (+2.6%) Shares 2,896,536 (+1.8%) Est. Cost $17.72 Unrealized +16.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $25,930 (+6.3%) Shares 834,023 (+1.4%) Est. Cost $33.47 Unrealized —
FNKO FUNKO INC 0.0%
Value ($000) $2,742 (+128.6%) Shares 576,100 (+229.5%) Est. Cost $6.02 Unrealized -24.2%
AMGN AMGEN INC 0.0%
Value ($000) $6,087 (+33.8%) Shares 21,800 (+49.3%) Est. Cost $229.74 Unrealized +20.9%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $6,528 (+30.8%) Shares 72,438 (+20.4%) Est. Cost $70.78 Unrealized —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $2,170 (+233.8%) Shares 355,725 (+246.4%) Est. Cost $6.54 Unrealized -18.5%
RTX RTX CORPORATION 0.0%
Value ($000) $13,916 (+12.2%) Shares 95,300 (+1.8%) Est. Cost $96.88 Unrealized +36.0%
GFF GRIFFON CORP 0.0%
Value ($000) $34,147 (+4.6%) Shares 471,840 (+3.4%) Est. Cost $60.17 Unrealized +15.0%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $8,161 (+22.8%) Shares 84,247 (+14.6%) Est. Cost $61.79 Unrealized +39.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $6,302 (-19.4%) Shares 11,824,225 (+54.3%) Est. Cost $2.02 Unrealized -62.9%
IYM ISHARES TR 0.0%
Value ($000) $5,960 (+33.9%) Shares 42,570 (+28.9%) Est. Cost $138.37 Unrealized —
CTRN CITI TRENDS INC 0.0%
Value ($000) $2,136 (+239.0%) Shares 63,962 (+124.8%) Est. Cost $24.71 Unrealized +3.1%
BIIB BIOGEN INC 0.0%
Value ($000) $84,252 (+1.8%) Shares 670,852 (+10.9%) Est. Cost $231.47 Unrealized -46.2%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $7,585 (+24.6%) Shares 833,549 (+33.9%) Est. Cost $12.71 Unrealized -32.2%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $10,594 (+16.4%) Shares 1,792,620 (+19.6%) Est. Cost $6.08 Unrealized —
TATT TAT TECHNOLOGIES LTD 0.0%
Value ($000) $1,699 (+720.5%) Shares 55,648 (+638.3%) Est. Cost $28.59 Unrealized +0.6%
VINP VINCI PARTNERS INVTS LTD 0.0%
Value ($000) $3,239 (+85.1%) Shares 334,915 (+93.7%) Est. Cost $9.94 Unrealized -2.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $3,001 (+97.9%) Shares 148,000 (+85.0%) Est. Cost $19.63 Unrealized -8.8%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $7,013 (+26.8%) Shares 300,345 (+15.5%) Est. Cost $12.57 Unrealized —
— UNITI GROUP INC 0.0%
Value ($000) $21,729 (-6.4%) Shares 5,029,826 (+9.2%) Est. Cost $4.95 Unrealized —
REET ISHARES TR 0.0%
Value ($000) $29,727 (+5.2%) Shares 1,203,517 (+3.3%) Est. Cost $23.08 Unrealized —
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5,214 (+39.4%) Shares 261,750 (+10.2%) Est. Cost $29.35 Unrealized —
THIR THOR FINL TECHNOLOGIES TR 0.0%
Value ($000) $2,655 (+124.7%) Shares 90,838 (+90.7%) Est. Cost $26.91 Unrealized —
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,130 (+88.0%) Shares 28,643 (+80.1%) Est. Cost $104.84 Unrealized —
— HILLENBRAND INC 0.0%
Value ($000) $8,832 (-14.2%) Shares 440,059 (+3.2%) Est. Cost $34.94 Unrealized —
STXG EA SERIES TRUST 0.0%
Value ($000) $1,803 (+433.3%) Shares 39,167 (+364.1%) Est. Cost $44.74 Unrealized —
ASTE ASTEC INDS INC 0.0%
Value ($000) $6,480 (+29.2%) Shares 155,442 (+6.7%) Est. Cost $36.39 Unrealized +3.6%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $9,704 (-13.1%) Shares 341,916 (+63.8%) Est. Cost $63.00 Unrealized -51.3%
VSTM VERASTEM INC 0.0%
Value ($000) $6,020 (+32.0%) Shares 1,450,680 (+91.8%) Est. Cost $6.06 Unrealized +3.4%
PUBM PUBMATIC INC 0.0%
Value ($000) $4,070 (+55.7%) Shares 327,141 (+14.4%) Est. Cost $17.43 Unrealized -39.5%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $10,993 (-11.7%) Shares 1,691,286 (+7.7%) Est. Cost $11.00 Unrealized -37.5%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $1,783 (+429.1%) Shares 316,673 (+151.8%) Est. Cost $3.47 Unrealized +24.5%
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $3,448 (+71.7%) Shares 180,312 (+16.7%) Est. Cost $11.45 Unrealized +27.8%
SLSR SOLARIS RES INC 0.0%
Value ($000) $4,862 (+42.1%) Shares 1,061,543 (+5.2%) Est. Cost $2.53 Unrealized +60.4%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $14,141 (+11.3%) Shares 504,124 (+3.9%) Est. Cost $40.59 Unrealized —
CI THE CIGNA GROUP 0.0%
Value ($000) $24,529 (+6.2%) Shares 74,200 (+5.7%) Est. Cost $259.61 Unrealized +22.4%
STKL SUNOPTA INC 0.0%
Value ($000) $3,515 (+68.4%) Shares 605,990 (+41.1%) Est. Cost $5.35 Unrealized -1.8%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $1,849 (+337.9%) Shares 77,313 (+211.2%) Est. Cost $16.48 Unrealized +4.3%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $10,204 (+16.2%) Shares 565,608 (+25.9%) Est. Cost $27.15 Unrealized -19.9%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $8,134 (+21.0%) Shares 85,657 (+3.8%) Est. Cost $59.37 Unrealized —
XPEL XPEL INC 0.0%
Value ($000) $3,504 (+66.5%) Shares 97,608 (+36.3%) Est. Cost $44.37 Unrealized -25.6%
OMCL OMNICELL COM 0.0%
Value ($000) $9,163 (-13.2%) Shares 311,671 (+3.2%) Est. Cost $59.36 Unrealized -49.6%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $75,707 (+1.9%) Shares 1,088,676 (+3.2%) Est. Cost $72.12 Unrealized —
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value ($000) $1,923 (+260.6%) Shares 85,329 (+347.9%) Est. Cost $22.53 Unrealized +4.2%
TLS TELOS CORP MD 0.0%
Value ($000) $1,720 (+414.8%) Shares 542,743 (+286.5%) Est. Cost $3.03 Unrealized -14.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,749 (-44.2%) Shares 1,150,775 (+52.3%) Est. Cost $7.91 Unrealized -70.4%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4,984 (+38.5%) Shares 35,173 (+13.9%) Est. Cost $118.16 Unrealized —
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $1,669 (+480.7%) Shares 140,249 (+294.8%) Est. Cost $10.24 Unrealized -1.5%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $8,913 (+18.2%) Shares 31,342 (+1.7%) Est. Cost $213.22 Unrealized —
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $6,588 (-17.2%) Shares 2,361,184 (+6.6%) Est. Cost $3.40 Unrealized -3.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $11,662 (+13.2%) Shares 369,176 (+23.6%) Est. Cost $31.43 Unrealized +10.7%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $3,831 (+54.7%) Shares 40,469 (+23.2%) Est. Cost $66.00 Unrealized +30.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $5,616 (+31.6%) Shares 605,165 (+4.0%) Est. Cost $7.21 Unrealized +8.6%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $4,594 (+41.3%) Shares 512,184 (+37.3%) Est. Cost $9.62 Unrealized -17.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $17,639 (+8.2%) Shares 471,000 (+11.9%) Est. Cost $35.13 Unrealized +2.2%
VNO VORNADO RLTY TR 0.0%
Value ($000) $24,042 (+5.9%) Shares 628,722 (+2.4%) Est. Cost $28.37 Unrealized —
OXM OXFORD INDS INC 0.0%
Value ($000) $6,073 (-18.0%) Shares 150,893 (+19.5%) Est. Cost $81.19 Unrealized -38.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $15,943 (+9.1%) Shares 125,656 (+14.2%) Est. Cost $120.69 Unrealized +3.9%
DCBO DOCEBO INC 0.0%
Value ($000) $3,303 (+67.6%) Shares 114,130 (+66.3%) Est. Cost $37.72 Unrealized -24.8%
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $1,613 (+466.2%) Shares 440,599 (+546.6%) Est. Cost $3.56 Unrealized -5.9%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $4,316 (+44.2%) Shares 632,834 (+31.8%) Est. Cost $12.73 Unrealized -55.9%
MESO MESOBLAST LTD 0.0%
Value ($000) $4,524 (+41.0%) Shares 415,465 (+61.6%) Est. Cost $11.87 Unrealized —
CRMD CORMEDIX INC 0.0%
Value ($000) $2,422 (+118.7%) Shares 196,601 (+9.3%) Est. Cost $6.94 Unrealized +59.0%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $5,883 (-18.2%) Shares 1,772,132 (+104.7%) Est. Cost $9.08 Unrealized -52.1%
WTV WISDOMTREE TR 0.0%
Value ($000) $1,717 (+321.2%) Shares 19,867 (+300.5%) Est. Cost $85.34 Unrealized —
XSW SPDR SERIES TRUST 0.0%
Value ($000) $2,954 (+79.4%) Shares 15,560 (+51.1%) Est. Cost $158.04 Unrealized —
VLUE ISHARES TR 0.0%
Value ($000) $6,986 (+23.0%) Shares 61,705 (+15.8%) Est. Cost $104.10 Unrealized —
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $2,385 (+119.5%) Shares 90,000 (+100.0%) Est. Cost $32.17 Unrealized -18.2%
ICLR ICON PLC 0.0%
Value ($000) $73,196 (+1.8%) Shares 503,237 (+22.5%) Est. Cost $234.50 Unrealized -39.5%
XTN SPDR SERIES TRUST 0.0%
Value ($000) $2,411 (+113.9%) Shares 29,948 (+96.3%) Est. Cost $82.87 Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value ($000) $3,082 (+71.4%) Shares 236,150 (+86.1%) Est. Cost $15.92 Unrealized -16.0%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $17,503 (+7.8%) Shares 480,058 (+2.0%) Est. Cost $30.21 Unrealized +11.4%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $28,254 (+4.7%) Shares 896,387 (+8.8%) Est. Cost $30.25 Unrealized +5.9%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $6,493 (+24.1%) Shares 275,263 (+63.2%) Est. Cost $23.61 Unrealized +14.2%
SGOV ISHARES TR 0.0%
Value ($000) $2,072 (+155.8%) Shares 20,582 (+155.7%) Est. Cost $100.68 Unrealized —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $2,834 (+80.3%) Shares 843,550 (+80.3%) Est. Cost $3.44 Unrealized -15.5%
— SAGE THERAPEUTICS INC 0.0%
Value ($000) $4,734 (+35.9%) Shares 519,107 (+18.5%) Est. Cost $16.40 Unrealized —
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $4,943 (+33.9%) Shares 235,610 (+20.5%) Est. Cost $30.30 Unrealized -41.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $5,614 (+28.6%) Shares 30,600 (+20.9%) Est. Cost $106.31 Unrealized +60.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $14,228 (-8.1%) Shares 27,100 (+11.1%) Est. Cost $740.13 Unrealized -24.9%
IETC ISHARES U S ETF TR 0.0%
Value ($000) $2,323 (+113.4%) Shares 24,717 (+70.1%) Est. Cost $82.80 Unrealized —
— AXON ENTERPRISE INC 0.0%
Value ($000) $1,487 (+476.9%) Shares 410,000 (+272.7%) Est. Cost $3.28 Unrealized —
CHE CHEMED CORP NEW 0.0%
Value ($000) $28,180 (+4.6%) Shares 57,873 (+32.1%) Est. Cost $505.23 Unrealized +12.4%
QSI QUANTUM SI INC 0.0%
Value ($000) $1,752 (+230.9%) Shares 894,100 (+102.6%) Est. Cost $1.58 Unrealized -6.4%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $3,523 (+52.9%) Shares 23,333 (+33.1%) Est. Cost $140.14 Unrealized —
MUX MCEWEN INC. 0.0%
Value ($000) $1,699 (+252.9%) Shares 176,810 (+177.3%) Est. Cost $8.03 Unrealized +1.5%
ALNT ALLIENT INC 0.0%
Value ($000) $2,638 (+85.0%) Shares 72,654 (+12.0%) Est. Cost $29.02 Unrealized -4.3%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $5,690 (+26.6%) Shares 174,595 (+22.5%) Est. Cost $40.09 Unrealized -22.2%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $1,859 (+178.9%) Shares 381,755 (+111.9%) Est. Cost $5.23 Unrealized -32.4%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $1,308 (+987.7%) Shares 681,188 (+506.2%) Est. Cost $1.23 Unrealized -9.3%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $29,394 (+4.2%) Shares 2,049,801 (+6.5%) Est. Cost $12.45 Unrealized +4.8%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,950 (+151.6%) Shares 17,960 (+131.6%) Est. Cost $104.87 Unrealized —
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $3,528 (+49.8%) Shares 99,400 (+43.2%) Est. Cost $35.37 Unrealized —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $28,958 (+4.2%) Shares 425,909 (+13.2%) Est. Cost $57.83 Unrealized +19.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $135,623 (-0.8%) Shares 1,343,600 (+8.0%) Est. Cost $120.72 Unrealized -22.1%
KSA ISHARES TR 0.0%
Value ($000) $3,722 (+45.3%) Shares 96,572 (+55.9%) Est. Cost $38.44 Unrealized —
STRA STRATEGIC ED INC 0.0%
Value ($000) $8,570 (+15.6%) Shares 100,668 (+14.0%) Est. Cost $84.70 Unrealized -1.6%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $22,293 (+5.5%) Shares 1,457,987 (+17.6%) Est. Cost $30.79 Unrealized -50.0%
COWZ PACER FDS TR 0.0%
Value ($000) $3,347 (+52.8%) Shares 60,748 (+51.9%) Est. Cost $55.06 Unrealized —
FAD FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $7,616 (+17.7%) Shares 51,870 (+3.7%) Est. Cost $86.47 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $63,022 (-1.8%) Shares 438,874 (+1.2%) Est. Cost $161.88 Unrealized -15.2%
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $2,146 (+109.6%) Shares 36,450 (+69.9%) Est. Cost $61.13 Unrealized —
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $40,761 (+2.8%) Shares 470,408 (+8.6%) Est. Cost $71.03 Unrealized +21.2%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $2,653 (+73.0%) Shares 167,570 (+34.2%) Est. Cost $11.36 Unrealized +35.9%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3,391 (+49.2%) Shares 44,696 (+27.9%) Est. Cost $67.80 Unrealized —
BY BYLINE BANCORP INC 0.0%
Value ($000) $5,291 (+26.7%) Shares 197,940 (+24.0%) Est. Cost $23.49 Unrealized +7.9%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $1,398 (+393.5%) Shares 45,464 (+419.4%) Est. Cost $27.78 Unrealized +1.1%
TWFG TWFG INC 0.0%
Value ($000) $2,373 (+88.6%) Shares 67,788 (+66.6%) Est. Cost $28.90 Unrealized +15.4%
GBX GREENBRIER COS INC 0.0%
Value ($000) $18,692 (+6.3%) Shares 405,900 (+18.2%) Est. Cost $47.72 Unrealized -8.2%
EZPW EZCORP INC 0.0%
Value ($000) $8,555 (+14.8%) Shares 616,357 (+21.7%) Est. Cost $10.79 Unrealized +34.0%
TIL INSTIL BIO INC 0.0%
Value ($000) $3,401 (+47.9%) Shares 163,261 (+23.3%) Est. Cost $28.35 Unrealized -26.3%
BELFB BEL FUSE INC 0.0%
Value ($000) $3,640 (+43.4%) Shares 37,261 (+9.9%) Est. Cost $58.52 Unrealized +28.7%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $4,546 (+31.9%) Shares 106,437 (+26.0%) Est. Cost $42.05 Unrealized -17.1%
CDLR CADELER A S 0.0%
Value ($000) $1,475 (+291.4%) Shares 74,220 (+287.2%) Est. Cost $19.50 Unrealized —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $5,250 (+26.4%) Shares 291,000 (+36.9%) Est. Cost $27.15 Unrealized -19.9%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,681 (+186.2%) Shares 22,700 (+168.7%) Est. Cost $72.05 Unrealized —
IYH ISHARES TR 0.0%
Value ($000) $37,311 (-2.8%) Shares 660,603 (+4.7%) Est. Cost $92.96 Unrealized —
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $3,106 (+54.0%) Shares 157,014 (+10.5%) Est. Cost $26.29 Unrealized -39.2%
APPF APPFOLIO INC 0.0%
Value ($000) $15,773 (+7.4%) Shares 68,494 (+2.6%) Est. Cost $221.43 Unrealized -1.6%
VZLA VIZSLA SILVER CORP 0.0%
Value ($000) $2,502 (+76.0%) Shares 850,915 (+35.9%) Est. Cost $2.10 Unrealized +24.0%
NUVB NUVATION BIO INC 0.0%
Value ($000) $2,882 (+59.8%) Shares 1,478,044 (+44.3%) Est. Cost $2.24 Unrealized -7.2%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $4,717 (+29.5%) Shares 195,329 (+22.5%) Est. Cost $26.41 Unrealized -12.0%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $6,435 (+19.8%) Shares 917,975 (+28.6%) Est. Cost $7.93 Unrealized —
IBMP ISHARES TR 0.0%
Value ($000) $1,352 (+367.8%) Shares 53,314 (+366.5%) Est. Cost $25.36 Unrealized —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $3,938 (-21.2%) Shares 340,990 (+6.8%) Est. Cost $13.90 Unrealized -5.4%
XPER XPERI INC 0.0%
Value ($000) $13,093 (+8.8%) Shares 1,655,222 (+6.1%) Est. Cost $8.91 Unrealized -15.4%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $2,681 (+62.9%) Shares 16,777 (+42.8%) Est. Cost $133.56 Unrealized +6.7%
THRY THRYV HLDGS INC 0.0%
Value ($000) $5,851 (+21.4%) Shares 481,190 (+27.9%) Est. Cost $18.55 Unrealized -30.4%
SDOG ALPS ETF TR 0.0%
Value ($000) $4,330 (+30.9%) Shares 75,332 (+32.3%) Est. Cost $57.20 Unrealized —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $6,357 (+19.1%) Shares 104,077 (+47.6%) Est. Cost $74.37 Unrealized -14.7%
URG UR-ENERGY INC 0.0%
Value ($000) $1,503 (+210.1%) Shares 1,431,895 (+99.1%) Est. Cost $1.05 Unrealized -24.1%
IXJ ISHARES TR 0.0%
Value ($000) $3,044 (+50.2%) Shares 35,355 (+59.1%) Est. Cost $84.87 Unrealized —
NEWT NEWTEKONE INC 0.0%
Value ($000) $3,485 (+41.2%) Shares 308,918 (+49.7%) Est. Cost $12.37 Unrealized -13.6%
IEZ ISHARES TR 0.0%
Value ($000) $1,512 (+198.6%) Shares 89,125 (+243.1%) Est. Cost $17.43 Unrealized —
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $3,431 (+41.3%) Shares 135,136 (+47.9%) Est. Cost $24.13 Unrealized —
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $2,108 (+90.0%) Shares 31,191 (+60.8%) Est. Cost $46.62 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $21,517 (-4.4%) Shares 1,720,000 (+9.6%) Est. Cost $12.68 Unrealized —
LPRO OPEN LENDING CORP 0.0%
Value ($000) $2,171 (+84.8%) Shares 1,119,092 (+162.8%) Est. Cost $3.75 Unrealized -56.9%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $4,202 (+31.0%) Shares 823,965 (+33.3%) Est. Cost $6.45 Unrealized -20.6%
CFA VICTORY PORTFOLIOS II 0.0%
Value ($000) $5,869 (+20.3%) Shares 66,718 (+15.5%) Est. Cost $78.32 Unrealized —
WCLD WISDOMTREE TR 0.0%
Value ($000) $3,114 (+46.1%) Shares 86,173 (+31.2%) Est. Cost $32.22 Unrealized —
USRT ISHARES TR 0.0%
Value ($000) $3,447 (+39.7%) Shares 60,938 (+42.3%) Est. Cost $53.26 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $3,755 (+34.9%) Shares 47,245 (+14.1%) Est. Cost $44.01 Unrealized —
ALRS ALERUS FINL CORP 0.0%
Value ($000) $2,664 (+57.2%) Shares 123,093 (+34.1%) Est. Cost $18.82 Unrealized +3.4%
AMTX AEMETIS INC 0.0%
Value ($000) $1,349 (+255.1%) Shares 544,075 (+149.1%) Est. Cost $2.30 Unrealized -26.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $16,223 (-5.6%) Shares 180,000 (+1400.0%) Est. Cost $88.95 Unrealized +2.5%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $3,406 (+39.6%) Shares 108,670 (+36.6%) Est. Cost $39.49 Unrealized -23.8%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $2,994 (+47.5%) Shares 817,961 (+18.9%) Est. Cost $3.74 Unrealized -12.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $14,499 (+7.1%) Shares 65,600 (+5.5%) Est. Cost $149.94 Unrealized +40.3%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $1,740 (+124.2%) Shares 224,216 (+119.3%) Est. Cost $7.96 Unrealized -17.8%
ITB ISHARES TR 0.0%
Value ($000) $181,205 (+0.5%) Shares 1,944,882 (+2.7%) Est. Cost $74.89 Unrealized —
MLAB MESA LABS INC 0.0%
Value ($000) $2,773 (+52.4%) Shares 29,426 (+91.9%) Est. Cost $117.34 Unrealized -7.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $2,325 (+69.1%) Shares 1,192,448 (+34.4%) Est. Cost $3.72 Unrealized -54.3%
— JAMF HLDG CORP 0.0%
Value ($000) $7,672 (+14.1%) Shares 806,683 (+45.8%) Est. Cost $14.54 Unrealized —
THRM GENTHERM INC 0.0%
Value ($000) $4,714 (+25.2%) Shares 166,638 (+18.3%) Est. Cost $47.58 Unrealized -44.2%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $1,069 (-46.9%) Shares 497,287 (+7.9%) Est. Cost $6.21 Unrealized —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $51,576 (+1.9%) Shares 3,262,235 (+4.8%) Est. Cost $14.91 Unrealized -15.1%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $1,243 (+313.5%) Shares 1,018,674 (+208.4%) Est. Cost $2.13 Unrealized -37.6%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $5,107 (+22.6%) Shares 180,582 (+33.8%) Est. Cost $27.64 Unrealized -5.0%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $4,865 (+23.8%) Shares 545,364 (+9.8%) Est. Cost $25.51 Unrealized -66.2%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $4,431 (+26.8%) Shares 1,070,307 (+67.2%) Est. Cost $5.87 Unrealized -25.1%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $1,633 (+134.2%) Shares 260,428 (+157.0%) Est. Cost $9.70 Unrealized -34.9%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $5,912 (+18.8%) Shares 87,072 (+24.7%) Est. Cost $57.92 Unrealized +15.2%
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $2,263 (+70.3%) Shares 35,824 (+52.1%) Est. Cost $59.87 Unrealized —
CYTK CYTOKINETICS INC 0.0%
Value ($000) $1,295 (+254.1%) Shares 39,200 (+330.8%) Est. Cost $45.70 Unrealized -23.9%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $1,712 (+116.6%) Shares 666,066 (+111.5%) Est. Cost $3.63 Unrealized -22.5%
MAGS LISTED FDS TR 0.0%
Value ($000) $1,383 (+197.8%) Shares 24,935 (+146.2%) Est. Cost $55.04 Unrealized —
VIXY PROSHARES TR II 0.0%
Value ($000) $4,688 (+24.4%) Shares 100,000 (+33.3%) Est. Cost $46.80 Unrealized —
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $1,226 (+291.9%) Shares 8,376 (+510.1%) Est. Cost $166.97 Unrealized +3.8%
GERN GERON CORP 0.0%
Value ($000) $13,840 (+7.0%) Shares 9,815,660 (+20.6%) Est. Cost $3.37 Unrealized -58.0%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $44,966 (-2.0%) Shares 316,396 (+2.6%) Est. Cost $112.07 Unrealized +34.5%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $1,779 (+102.0%) Shares 196,130 (+16.5%) Est. Cost $7.19 Unrealized +4.3%
ALKS ALKERMES PLC 0.0%
Value ($000) $47,713 (-1.8%) Shares 1,667,697 (+13.3%) Est. Cost $28.30 Unrealized +5.2%
CAN CANAAN INC 0.0%
Value ($000) $1,408 (+173.1%) Shares 2,277,937 (+287.8%) Est. Cost $0.90 Unrealized —
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,298 (+63.0%) Shares 47,141 (+46.5%) Est. Cost $48.20 Unrealized —
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $8,770 (-9.2%) Shares 1,729,833 (+26.1%) Est. Cost $12.97 Unrealized -58.0%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $1,373 (+182.3%) Shares 20,873 (+156.0%) Est. Cost $57.38 Unrealized +6.3%
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $1,350 (+187.2%) Shares 275,040 (+203.6%) Est. Cost $6.30 Unrealized -6.6%
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $2,597 (+51.3%) Shares 99,673 (+53.1%) Est. Cost $23.29 Unrealized —
MOV MOVADO GROUP INC 0.0%
Value ($000) $10,346 (-7.8%) Shares 678,407 (+1.0%) Est. Cost $20.38 Unrealized -25.0%
NRDY NERDY INC 0.0%
Value ($000) $1,451 (+152.3%) Shares 890,432 (+119.8%) Est. Cost $2.48 Unrealized -35.7%
VEL VELOCITY FINL INC 0.0%
Value ($000) $4,572 (+23.7%) Shares 246,588 (+24.8%) Est. Cost $18.39 Unrealized -4.7%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $4,853 (+21.9%) Shares 129,454 (+13.5%) Est. Cost $30.72 Unrealized +11.4%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,093 (+396.2%) Shares 16,200 (+354.8%) Est. Cost $66.22 Unrealized —
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $2,813 (+44.8%) Shares 2,511,676 (+2.1%) Est. Cost $7.58 Unrealized -84.7%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $13,084 (+7.1%) Shares 241,486 (+26.7%) Est. Cost $58.93 Unrealized +0.4%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $2,663 (+48.3%) Shares 590,507 (+33.5%) Est. Cost $4.80 Unrealized -10.5%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value ($000) $3,390 (+34.3%) Shares 54,870 (+13.4%) Est. Cost $32.77 Unrealized +12.7%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $1,180 (+272.6%) Shares 342,141 (+7.4%) Est. Cost $2.48 Unrealized -9.7%
— HARBORONE BANCORP INC NEW 0.0%
Value ($000) $3,874 (+28.7%) Shares 331,675 (+14.2%) Est. Cost $12.83 Unrealized —
CERS CERUS CORP 0.0%
Value ($000) $2,976 (+40.8%) Shares 2,110,918 (+38.8%) Est. Cost $2.34 Unrealized -43.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,659 (+108.2%) Shares 81,400 (+159.2%) Est. Cost $28.11 Unrealized -26.8%
ECX ECARX HOLDINGS INC 0.0%
Value ($000) $956 (+918.2%) Shares 466,219 (+525.8%) Est. Cost $1.52 Unrealized -5.1%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $1,748 (+96.9%) Shares 366,403 (+91.1%) Est. Cost $5.07 Unrealized —
ETSY ETSY INC 0.0%
Value ($000) $2,859 (+42.9%) Shares 57,000 (+34.4%) Est. Cost $72.85 Unrealized -31.7%
IYJ ISHARES TR 0.0%
Value ($000) $8,551 (+11.1%) Shares 60,084 (+1.7%) Est. Cost $110.15 Unrealized —
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $1,583 (+116.6%) Shares 1,319,084 (+95.0%) Est. Cost $1.66 Unrealized -33.2%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $3,955 (+27.2%) Shares 130,717 (+19.6%) Est. Cost $22.22 Unrealized +21.3%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $3,712 (+29.5%) Shares 70,360 (+4.3%) Est. Cost $39.12 Unrealized —
— BENTLEY SYS INC 0.0%
Value ($000) $6,807 (+14.2%) Shares 6,862,000 (+10.8%) Est. Cost $0.97 Unrealized —
— PENGUIN SOLUTIONS INC 0.0%
Value ($000) $4,102 (+25.9%) Shares 207,081 (+10.4%) Est. Cost $24.52 Unrealized —
PRAA PRA GROUP INC 0.0%
Value ($000) $3,972 (-17.5%) Shares 269,312 (+15.4%) Est. Cost $23.70 Unrealized -32.8%
SMDV PROSHARES TR 0.0%
Value ($000) $2,297 (+57.4%) Shares 35,312 (+58.6%) Est. Cost $66.56 Unrealized —
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $3,981 (+26.6%) Shares 290,577 (+2.2%) Est. Cost $14.35 Unrealized -33.1%
RYN RAYONIER INC 0.0%
Value ($000) $9,615 (-8.0%) Shares 433,515 (+15.7%) Est. Cost $25.14 Unrealized —
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $882 (+1782.1%) Shares 242,937 (+1595.4%) Est. Cost $3.60 Unrealized —
LIT GLOBAL X FDS 0.0%
Value ($000) $1,468 (+131.8%) Shares 38,226 (+134.2%) Est. Cost $44.12 Unrealized —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $1,133 (+276.1%) Shares 195,689 (+131.2%) Est. Cost $5.46 Unrealized -29.0%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $6,665 (+14.0%) Shares 30,434 (+13.9%) Est. Cost $192.77 Unrealized —
CSAN COSAN S A 0.0%
Value ($000) $1,075 (+317.6%) Shares 212,823 (+331.6%) Est. Cost $5.89 Unrealized —
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2,039 (+66.8%) Shares 23,550 (+58.2%) Est. Cost $76.70 Unrealized —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $10,799 (+8.1%) Shares 608,400 (+20.9%) Est. Cost $19.35 Unrealized —
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $31,348 (-2.5%) Shares 3,795,156 (+2.1%) Est. Cost $6.97 Unrealized —
BMA BANCO MACRO SA 0.0%
Value ($000) $5,855 (+16.0%) Shares 83,393 (+24.8%) Est. Cost $54.69 Unrealized —
ALLT ALLOT LTD 0.0%
Value ($000) $896 (+930.2%) Shares 104,799 (+588.0%) Est. Cost $6.73 Unrealized +6.9%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $15,206 (+5.6%) Shares 802,024 (+14.3%) Est. Cost $21.43 Unrealized -12.1%
CABO CABLE ONE INC 0.0%
Value ($000) $19,531 (-3.9%) Shares 143,809 (+88.0%) Est. Cost $411.98 Unrealized -54.4%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,746 (+84.6%) Shares 25,073 (+70.1%) Est. Cost $66.14 Unrealized —
SPOK SPOK HLDGS INC 0.0%
Value ($000) $9,368 (+9.3%) Shares 529,886 (+1.6%) Est. Cost $15.25 Unrealized +5.8%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $1,449 (+120.1%) Shares 658,722 (+16.1%) Est. Cost $9.31 Unrealized -82.4%
GHM GRAHAM CORP 0.0%
Value ($000) $1,559 (+101.5%) Shares 31,492 (+17.3%) Est. Cost $26.03 Unrealized +42.4%
AMJB JPMORGAN CHASE FINL CO LLC 0.0%
Value ($000) $13,008 (-5.7%) Shares 429,863 (+1.3%) Est. Cost $29.02 Unrealized —
LUNG PULMONX CORP 0.0%
Value ($000) $545 (-58.8%) Shares 210,477 (+7.1%) Est. Cost $13.37 Unrealized -70.5%
— ADVISOR MANAGED PORTFOLIOS 0.0%
Value ($000) $1,394 (+122.1%) Shares 32,014 (+111.9%) Est. Cost $42.77 Unrealized —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value ($000) $12,655 (+6.4%) Shares 1,728,816 (+16.0%) Est. Cost $9.27 Unrealized —
RGR STURM RUGER & CO INC 0.0%
Value ($000) $5,926 (+14.7%) Shares 165,079 (+25.5%) Est. Cost $50.27 Unrealized -26.1%
IPI INTREPID POTASH INC 0.0%
Value ($000) $2,427 (+45.6%) Shares 67,913 (+19.7%) Est. Cost $29.57 Unrealized +15.3%
TGT TARGET CORP 0.0%
Value ($000) $33,571 (-2.2%) Shares 340,300 (+3.5%) Est. Cost $131.29 Unrealized -28.9%
IBEX IBEX LTD 0.0%
Value ($000) $2,282 (+49.0%) Shares 78,412 (+24.7%) Est. Cost $20.95 Unrealized +27.6%
AAON AAON INC 0.0%
Value ($000) $32,919 (-2.2%) Shares 446,365 (+3.6%) Est. Cost $64.64 Unrealized +35.2%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $4,651 (+19.2%) Shares 28,283 (+16.3%) Est. Cost $141.59 Unrealized —
SONO SONOS INC 0.0%
Value ($000) $10,339 (+7.8%) Shares 956,432 (+6.4%) Est. Cost $15.22 Unrealized -36.1%
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $6,357 (+13.2%) Shares 79,702 (+11.3%) Est. Cost $83.44 Unrealized —
SSPY EXCHANGE LISTED FDS TR 0.0%
Value ($000) $2,065 (+55.9%) Shares 25,091 (+48.2%) Est. Cost $79.43 Unrealized —
IFRA ISHARES TR 0.0%
Value ($000) $1,742 (+73.1%) Shares 35,413 (+58.6%) Est. Cost $45.24 Unrealized —
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,256 (+141.0%) Shares 47,334 (+142.4%) Est. Cost $26.79 Unrealized —
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $1,678 (+77.9%) Shares 353,171 (+95.5%) Est. Cost $6.11 Unrealized —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $26,003 (+2.9%) Shares 580,305 (+4.7%) Est. Cost $43.33 Unrealized -5.1%
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $7,390 (+10.9%) Shares 74,802 (+5.3%) Est. Cost $91.71 Unrealized —
OMER OMEROS CORP 0.0%
Value ($000) $762 (-48.8%) Shares 253,964 (+40.2%) Est. Cost $4.73 Unrealized +5.2%
UTWO RBB FD INC 0.0%
Value ($000) $971 (+295.4%) Shares 20,000 (+294.9%) Est. Cost $48.59 Unrealized —
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $3,160 (+29.6%) Shares 31,159 (+13.7%) Est. Cost $56.13 Unrealized +60.2%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $3,059 (+30.4%) Shares 153,664 (+25.0%) Est. Cost $25.29 Unrealized -21.2%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $16,292 (-4.2%) Shares 1,642,383 (+25.3%) Est. Cost $10.70 Unrealized —
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $3,235 (+28.2%) Shares 115,825 (+17.3%) Est. Cost $20.89 Unrealized +18.0%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $11,830 (-5.7%) Shares 350,000 (+16.7%) Est. Cost $41.73 Unrealized -18.7%
IEUR ISHARES TR 0.0%
Value ($000) $5,692 (+14.1%) Shares 85,986 (+3.7%) Est. Cost $56.35 Unrealized —
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $4,066 (+20.8%) Shares 153,418 (+10.1%) Est. Cost $32.17 Unrealized -18.2%
EGHT 8X8 INC NEW 0.0%
Value ($000) $1,469 (+90.7%) Shares 749,296 (+94.6%) Est. Cost $4.12 Unrealized -57.1%
GPGI COMPOSECURE INC 0.0%
Value ($000) $2,182 (+47.0%) Shares 154,866 (+13.4%) Est. Cost $8.56 Unrealized +43.2%
— PROS HOLDINGS INC 0.0%
Value ($000) $13,587 (-4.9%) Shares 867,640 (+15.6%) Est. Cost $27.11 Unrealized —
PACS PACS GROUP INC 0.0%
Value ($000) $3,812 (+22.2%) Shares 295,085 (+6.3%) Est. Cost $28.40 Unrealized -63.4%
— GOLDMAN SACHS ETF TR 0.0%
Value ($000) $4,381 (+18.8%) Shares 175,000 (+12.9%) Est. Cost $23.94 Unrealized —
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $912 (+313.3%) Shares 23,559 (+285.8%) Est. Cost $33.31 Unrealized +7.9%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $1,245 (+124.9%) Shares 160,056 (+97.0%) Est. Cost $7.16 Unrealized +4.8%
IAK ISHARES TR 0.0%
Value ($000) $4,551 (+17.8%) Shares 33,847 (+20.8%) Est. Cost $104.43 Unrealized —
— PROVIDENT BANCORP INC 0.0%
Value ($000) $1,184 (+137.2%) Shares 94,789 (+118.0%) Est. Cost $11.39 Unrealized —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $1,490 (+84.8%) Shares 93,972 (+90.6%) Est. Cost $15.70 Unrealized -3.8%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $7,362 (+10.2%) Shares 448,340 (+4.9%) Est. Cost $13.53 Unrealized —
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $2,762 (+32.5%) Shares 29,613 (+4.0%) Est. Cost $16.01 Unrealized +27.6%
CEVA CEVA INC 0.0%
Value ($000) $3,391 (+24.6%) Shares 154,292 (+45.2%) Est. Cost $24.39 Unrealized -8.9%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $2,017 (+49.7%) Shares 169,619 (+58.9%) Est. Cost $11.15 Unrealized +10.5%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $1,846 (+56.7%) Shares 192,526 (+2.5%) Est. Cost $10.88 Unrealized -49.1%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $2,323 (+40.2%) Shares 50,791 (+18.7%) Est. Cost $31.07 Unrealized +33.2%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $16,247 (+4.3%) Shares 563,729 (+3.7%) Est. Cost $25.31 Unrealized +1.2%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $2,782 (+31.3%) Shares 72,969 (+14.1%) Est. Cost $30.21 Unrealized +13.6%
GLOB GLOBANT S A 0.0%
Value ($000) $8,076 (-7.6%) Shares 88,907 (+19.8%) Est. Cost $168.01 Unrealized -36.4%
YSG YATSEN HLDG LTD 0.0%
Value ($000) $798 (+479.1%) Shares 82,816 (+188.9%) Est. Cost $7.22 Unrealized —
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $25,068 (+2.7%) Shares 567,912 (+1.5%) Est. Cost $40.16 Unrealized —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $123,255 (+0.5%) Shares 402,138 (+10.9%) Est. Cost $237.08 Unrealized +29.7%
— THIRD HARMONIC BIO INC 0.0%
Value ($000) $1,201 (+119.0%) Shares 221,090 (+40.0%) Est. Cost $7.73 Unrealized —
AFIX ALLSPRING EXCHANGE TRADED FU 0.0%
Value ($000) $2,016 (+47.7%) Shares 80,673 (+47.6%) Est. Cost $24.68 Unrealized —
ADEA ADEIA INC 0.0%
Value ($000) $6,685 (+10.7%) Shares 472,806 (+3.5%) Est. Cost $10.22 Unrealized +25.3%
EB EVENTBRITE INC 0.0%
Value ($000) $1,306 (+96.1%) Shares 496,519 (+57.3%) Est. Cost $5.27 Unrealized -56.3%
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,186 (+116.1%) Shares 22,547 (+109.3%) Est. Cost $50.77 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $20,903 (-2.9%) Shares 2,172,880 (+17.2%) Est. Cost $16.90 Unrealized -38.1%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $16,123 (+4.1%) Shares 397,994 (+32.0%) Est. Cost $28.88 Unrealized +55.8%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $1,846 (+52.1%) Shares 192,311 (+55.1%) Est. Cost $13.85 Unrealized -31.1%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $6,658 (+10.4%) Shares 584,519 (+15.2%) Est. Cost $16.12 Unrealized -33.0%
— ATAI LIFE SCIENCES NV 0.0%
Value ($000) $762 (+467.9%) Shares 347,868 (+252.7%) Est. Cost $2.17 Unrealized —
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $364,638 (+0.2%) Shares 1,795,449 (+4.7%) Est. Cost $223.18 Unrealized -6.7%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value ($000) $1,510 (+70.9%) Shares 207,992 (+97.0%) Est. Cost $9.96 Unrealized -21.6%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $19,796 (-3.1%) Shares 722,464 (+3.9%) Est. Cost $27.56 Unrealized —
AFYA AFYA LTD 0.0%
Value ($000) $1,432 (+77.1%) Shares 80,169 (+77.8%) Est. Cost $17.86 Unrealized +2.4%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $557 (-52.7%) Shares 123,761 (+9.2%) Est. Cost $17.68 Unrealized -62.7%
EPR EPR PPTYS 0.0%
Value ($000) $5,675 (+12.3%) Shares 97,400 (+1.4%) Est. Cost $29.24 Unrealized —
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $686 (+909.7%) Shares 244,893 (+931.3%) Est. Cost $2.90 Unrealized —
COMP COMPASS INC 0.0%
Value ($000) $45,623 (-1.3%) Shares 7,264,747 (+37.2%) Est. Cost $5.97 Unrealized +14.6%
SMAX ISHARES TR 0.0%
Value ($000) $1,042 (+145.0%) Shares 40,000 (+135.6%) Est. Cost $25.62 Unrealized —
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $1,329 (+86.4%) Shares 212,298 (+74.5%) Est. Cost $8.50 Unrealized -31.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $77,419 (+0.8%) Shares 862,700 (+18.0%) Est. Cost $77.96 Unrealized +12.9%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $7,769 (+8.5%) Shares 371,553 (+14.1%) Est. Cost $53.30 Unrealized -60.2%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $1,197 (+102.2%) Shares 20,248 (+93.6%) Est. Cost $53.14 Unrealized +4.0%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $1,121 (+116.7%) Shares 18,513 (+133.8%) Est. Cost $62.83 Unrealized -0.4%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $774 (+347.8%) Shares 98,715 (+372.3%) Est. Cost $7.57 Unrealized -1.1%
CNL COLLECTIVE MINING LTD 0.0%
Value ($000) $1,906 (+46.0%) Shares 174,199 (+16.0%) Est. Cost $5.85 Unrealized +73.5%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,161 (+106.5%) Shares 39,781 (+110.6%) Est. Cost $29.45 Unrealized —
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $1,355 (+78.8%) Shares 12,842 (+33.2%) Est. Cost $77.45 Unrealized —
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $4,117 (+16.9%) Shares 102,200 (+17.3%) Est. Cost $32.17 Unrealized +17.7%
MGNX MACROGENICS INC 0.0%
Value ($000) $845 (+236.5%) Shares 698,288 (+253.2%) Est. Cost $3.23 Unrealized -55.1%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $622 (+1909.8%) Shares 253,028 (+1819.9%) Est. Cost $2.31 Unrealized -1.3%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $7,460 (+8.6%) Shares 627,904 (+16.0%) Est. Cost $12.85 Unrealized -10.2%
GHYB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $18,734 (+3.2%) Shares 412,911 (+1.4%) Est. Cost $48.15 Unrealized —
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $4,570 (+14.7%) Shares 484,603 (+7.7%) Est. Cost $11.74 Unrealized -31.3%
XHLF BONDBLOXX ETF TRUST 0.0%
Value ($000) $997 (+141.1%) Shares 19,796 (+141.2%) Est. Cost $50.35 Unrealized —
SMMV ISHARES TR 0.0%
Value ($000) $1,525 (+61.8%) Shares 36,302 (+59.7%) Est. Cost $40.46 Unrealized —
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $6,065 (+10.4%) Shares 1,092,850 (+16.6%) Est. Cost $6.38 Unrealized -22.4%
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,938 (+41.5%) Shares 20,860 (+29.1%) Est. Cost $91.24 Unrealized —
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $1,426 (+65.5%) Shares 55,181 (+49.8%) Est. Cost $25.67 Unrealized -4.9%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $1,946 (+40.5%) Shares 489,004 (+21.1%) Est. Cost $7.97 Unrealized -56.4%
QLC FLEXSHARES TR 0.0%
Value ($000) $2,305 (+32.0%) Shares 32,358 (+18.2%) Est. Cost $67.13 Unrealized —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $750 (+289.0%) Shares 218,725 (+152.9%) Est. Cost $3.20 Unrealized -22.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,054 (+111.9%) Shares 2,600 (+160.0%) Est. Cost $442.47 Unrealized -5.7%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $1,762 (+45.6%) Shares 100,949 (+104.6%) Est. Cost $31.89 Unrealized -12.0%
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,335 (+70.3%) Shares 28,014 (+72.3%) Est. Cost $46.99 Unrealized —
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $4,072 (+15.6%) Shares 101,100 (+16.1%) Est. Cost $32.17 Unrealized +17.7%
AGEN AGENUS INC 0.0%
Value ($000) $711 (+334.1%) Shares 155,611 (+42.9%) Est. Cost $5.22 Unrealized -33.7%
BNED BARNES & NOBLE ED INC 0.0%
Value ($000) $1,640 (+49.9%) Shares 139,308 (+33.7%) Est. Cost $10.38 Unrealized +2.8%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $5,002 (-9.8%) Shares 257,589 (+25.8%) Est. Cost $34.12 Unrealized —
— METSERA INC 0.0%
Value ($000) $1,108 (+95.2%) Shares 38,950 (+86.8%) Est. Cost $27.79 Unrealized —
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $9,031 (+6.3%) Shares 240,115 (+8.2%) Est. Cost $33.25 Unrealized +7.3%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $5,204 (+11.5%) Shares 173,640 (+9.3%) Est. Cost $66.41 Unrealized -55.2%
— GOLDMAN SACHS ETF TR 0.0%
Value ($000) $4,766 (+12.6%) Shares 141,220 (+2.4%) Est. Cost $38.45 Unrealized —
LAND GLADSTONE LD CORP 0.0%
Value ($000) $4,816 (+12.4%) Shares 473,570 (+16.3%) Est. Cost $12.19 Unrealized —
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $1,016 (+110.0%) Shares 212,936 (+117.1%) Est. Cost $5.65 Unrealized -16.1%
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,909 (+38.2%) Shares 18,219 (+30.4%) Est. Cost $109.39 Unrealized —
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,276 (+69.2%) Shares 15,974 (+83.5%) Est. Cost $81.29 Unrealized —
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $664 (+363.5%) Shares 300,497 (+202.0%) Est. Cost $1.62 Unrealized +8.3%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $2,812 (+22.5%) Shares 162,352 (+21.1%) Est. Cost $19.95 Unrealized -20.2%
DCTH DELCATH SYS INC 0.0%
Value ($000) $2,088 (+32.8%) Shares 153,554 (+24.3%) Est. Cost $11.75 Unrealized +18.7%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $1,957 (+35.6%) Shares 167,653 (+7.7%) Est. Cost $10.33 Unrealized -4.0%
FTGS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,522 (+50.9%) Shares 44,527 (+31.3%) Est. Cost $30.81 Unrealized —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $77,766 (+0.7%) Shares 3,198,949 (+11.7%) Est. Cost $25.24 Unrealized —
TMF DIREXION SHS ETF TR 0.0%
Value ($000) $1,867 (+37.8%) Shares 47,591 (+54.5%) Est. Cost $42.32 Unrealized —
NBTB NBT BANCORP INC 0.0%
Value ($000) $6,970 (+7.9%) Shares 167,746 (+11.4%) Est. Cost $38.43 Unrealized +8.3%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $2,154 (+30.9%) Shares 29,465 (+14.3%) Est. Cost $59.15 Unrealized +15.6%
GSM FERROGLOBE PLC 0.0%
Value ($000) $1,736 (+41.1%) Shares 473,140 (+42.6%) Est. Cost $4.47 Unrealized -18.6%
RERE ATRENEW INC 0.0%
Value ($000) $2,520 (+25.1%) Shares 761,376 (+11.1%) Est. Cost $2.12 Unrealized —
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $3,631 (+16.2%) Shares 118,900 (+12.8%) Est. Cost $30.08 Unrealized -2.9%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $2,397 (+26.4%) Shares 151,600 (+30.0%) Est. Cost $14.91 Unrealized -15.1%
— ETSY INC 0.0%
Value ($000) $3,133 (+18.8%) Shares 3,247,000 (+18.2%) Est. Cost $0.97 Unrealized —
BRCC BRC INC 0.0%
Value ($000) $875 (-35.7%) Shares 668,062 (+2.6%) Est. Cost $3.24 Unrealized -43.0%
API AGORA INC 0.0%
Value ($000) $621 (+357.4%) Shares 163,088 (+382.6%) Est. Cost $9.31 Unrealized —
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $1,411 (+52.1%) Shares 44,956 (+43.8%) Est. Cost $39.70 Unrealized —
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $6,815 (+7.6%) Shares 1,283,454 (+79.7%) Est. Cost $15.76 Unrealized -62.5%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $672 (+251.4%) Shares 165,939 (+159.4%) Est. Cost $4.26 Unrealized —
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $1,641 (+40.9%) Shares 135,179 (+24.1%) Est. Cost $8.29 Unrealized +62.4%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $1,636 (+40.5%) Shares 122,701 (+63.0%) Est. Cost $10.30 Unrealized —
KRT KARAT PACKAGING INC 0.0%
Value ($000) $1,230 (+62.0%) Shares 43,682 (+52.9%) Est. Cost $27.98 Unrealized -0.4%
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $1,532 (+44.0%) Shares 736,616 (+48.2%) Est. Cost $2.35 Unrealized -15.3%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $1,258 (+59.0%) Shares 577,050 (+60.4%) Est. Cost $1.81 Unrealized +56.2%
GCO GENESCO INC 0.0%
Value ($000) $2,228 (+26.4%) Shares 113,142 (+36.3%) Est. Cost $28.96 Unrealized -27.8%
IHAK ISHARES TR 0.0%
Value ($000) $2,934 (+18.8%) Shares 55,144 (+4.9%) Est. Cost $46.65 Unrealized —
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $732 (+170.3%) Shares 32,967 (+111.6%) Est. Cost $25.17 Unrealized -24.3%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $1,111 (+70.7%) Shares 44,035 (+54.3%) Est. Cost $21.29 Unrealized —
NABL N-ABLE INC 0.0%
Value ($000) $2,339 (+24.4%) Shares 288,759 (+8.9%) Est. Cost $11.24 Unrealized -33.6%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $628 (+263.4%) Shares 114,236 (+273.3%) Est. Cost $5.76 Unrealized -0.7%
CDC VICTORY PORTFOLIOS II 0.0%
Value ($000) $3,885 (+13.3%) Shares 60,972 (+16.8%) Est. Cost $63.32 Unrealized —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $64,047 (+0.7%) Shares 642,781 (+1.2%) Est. Cost $78.73 Unrealized +21.9%
HUMA HUMACYTE INC 0.0%
Value ($000) $1,333 (+51.6%) Shares 637,675 (+23.7%) Est. Cost $4.64 Unrealized -58.6%
— GRAFTECH INTL LTD 0.0%
Value ($000) $1,634 (+37.9%) Shares 1,680,262 (+24.0%) Est. Cost $1.70 Unrealized —
DAVA ENDAVA PLC 0.0%
Value ($000) $765 (+141.3%) Shares 49,924 (+207.3%) Est. Cost $21.25 Unrealized —
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $1,440 (+44.7%) Shares 168,460 (+25.2%) Est. Cost $8.82 Unrealized -8.6%
HD HOME DEPOT INC 0.0%
Value ($000) $11,439 (+4.0%) Shares 31,200 (+4.0%) Est. Cost $258.78 Unrealized +37.5%
— SITIO ROYALTIES CORP 0.0%
Value ($000) $12,749 (+3.6%) Shares 693,641 (+12.0%) Est. Cost $21.87 Unrealized —
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $1,867 (+30.8%) Shares 179,355 (+4.9%) Est. Cost $9.07 Unrealized +12.0%
CMRE COSTAMARE INC 0.0%
Value ($000) $5,160 (+9.3%) Shares 566,409 (+18.0%) Est. Cost $10.15 Unrealized -13.5%
IBMO ISHARES TR 0.0%
Value ($000) $725 (+152.1%) Shares 28,310 (+151.4%) Est. Cost $25.58 Unrealized —
OCGN OCUGEN INC 0.0%
Value ($000) $861 (+102.9%) Shares 887,052 (+47.7%) Est. Cost $0.90 Unrealized -8.1%
AON AON PLC 0.1%
Value ($000) $449,128 (+0.1%) Shares 1,258,909 (+12.0%) Est. Cost $276.80 Unrealized +30.5%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value ($000) $985 (+77.6%) Shares 787,922 (+61.2%) Est. Cost $1.14 Unrealized +1.7%
MERC MERCER INTL INC 0.0%
Value ($000) $843 (+103.8%) Shares 240,750 (+258.2%) Est. Cost $4.88 Unrealized -17.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $60,350 (+0.7%) Shares 635,333 (+3.7%) Est. Cost $95.50 Unrealized -4.4%
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,700 (+18.8%) Shares 25,308 (+15.7%) Est. Cost $101.46 Unrealized —
VSDA VICTORY PORTFOLIOS II 0.0%
Value ($000) $2,576 (+19.8%) Shares 49,725 (+19.6%) Est. Cost $51.12 Unrealized —
ACTG ACACIA RESH CORP 0.0%
Value ($000) $1,062 (+66.4%) Shares 296,743 (+48.8%) Est. Cost $4.39 Unrealized -21.6%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $578 (+273.5%) Shares 119,696 (+80.6%) Est. Cost $4.82 Unrealized -29.6%
UFI UNIFI INC 0.0%
Value ($000) $520 (+438.7%) Shares 99,562 (+396.4%) Est. Cost $5.06 Unrealized -2.7%
DEED FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,401 (+43.0%) Shares 66,264 (+43.0%) Est. Cost $21.14 Unrealized —
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $587 (+252.6%) Shares 548,680 (+232.8%) Est. Cost $1.73 Unrealized -28.8%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $10,936 (+4.0%) Shares 529,075 (+23.1%) Est. Cost $52.26 Unrealized -60.2%
GOVZ ISHARES TR 0.0%
Value ($000) $540 (+350.1%) Shares 56,222 (+381.6%) Est. Cost $9.74 Unrealized —
IAC IAC INC 0.0%
Value ($000) $19,507 (+2.2%) Shares 522,420 (+25.7%) Est. Cost $56.01 Unrealized -35.5%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $695 (+147.1%) Shares 560,843 (+104.3%) Est. Cost $2.60 Unrealized -59.6%
VVX V2X INC 0.0%
Value ($000) $6,480 (+6.7%) Shares 133,470 (+7.8%) Est. Cost $47.88 Unrealized -0.6%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,538 (+19.1%) Shares 35,686 (+16.6%) Est. Cost $69.86 Unrealized —
ACNT ASCENT INDUSTRIES CO 0.0%
Value ($000) $633 (+179.1%) Shares 50,191 (+180.2%) Est. Cost $12.31 Unrealized +3.3%
BORR BORR DRILLING LTD 0.0%
Value ($000) $2,827 (+16.6%) Shares 1,544,544 (+39.6%) Est. Cost $4.17 Unrealized -54.7%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $1,337 (+42.9%) Shares 71,952 (+32.5%) Est. Cost $23.12 Unrealized -26.1%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $1,277 (+45.3%) Shares 11,944 (+50.6%) Est. Cost $96.66 Unrealized +8.8%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $624 (+165.3%) Shares 430,070 (+152.5%) Est. Cost $3.17 Unrealized -54.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $42,397 (+0.9%) Shares 473,868 (+7.4%) Est. Cost $70.29 Unrealized +27.1%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $2,743 (+16.4%) Shares 93,207 (+4.4%) Est. Cost $26.11 Unrealized +1.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $9,694 (+4.1%) Shares 89,900 (+10.2%) Est. Cost $72.86 Unrealized +56.4%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,068 (+22.6%) Shares 58,630 (+16.4%) Est. Cost $31.29 Unrealized —
JSPR JASPER THERAPEUTICS INC 0.0%
Value ($000) $1,386 (+37.9%) Shares 249,793 (+6.9%) Est. Cost $18.86 Unrealized -73.9%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $770 (+97.2%) Shares 32,050 (+116.0%) Est. Cost $20.67 Unrealized +14.8%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,768 (+15.9%) Shares 43,188 (+14.7%) Est. Cost $66.51 Unrealized —
ENS ENERSYS 0.0%
Value ($000) $16,263 (+2.4%) Shares 189,613 (+9.3%) Est. Cost $88.63 Unrealized -2.3%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $5,287 (+7.6%) Shares 702,138 (+8.2%) Est. Cost $17.53 Unrealized -54.2%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $589 (+169.9%) Shares 83,035 (+141.7%) Est. Cost $5.96 Unrealized +4.5%
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $777 (+90.7%) Shares 18,018 (+93.1%) Est. Cost $43.76 Unrealized —
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $1,442 (+34.4%) Shares 51,765 (+45.1%) Est. Cost $20.40 Unrealized —
SB SAFE BULKERS INC 0.0%
Value ($000) $6,385 (+6.1%) Shares 1,768,752 (+8.5%) Est. Cost $3.91 Unrealized -8.4%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $1,110 (+49.1%) Shares 613,143 (+23.5%) Est. Cost $10.66 Unrealized -83.3%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $1,438 (+33.9%) Shares 254,492 (+49.8%) Est. Cost $5.35 Unrealized +12.3%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $79,076 (+0.5%) Shares 2,669,685 (+20.4%) Est. Cost $28.73 Unrealized +11.3%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $3,424 (+11.7%) Shares 286,792 (+11.2%) Est. Cost $13.35 Unrealized -5.7%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $3,638 (-8.9%) Shares 750,931 (+9.8%) Est. Cost $4.74 Unrealized +14.4%
PEZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,390 (+33.9%) Shares 13,976 (+15.7%) Est. Cost $98.21 Unrealized —
KCE SPDR SERIES TRUST 0.0%
Value ($000) $614 (+133.2%) Shares 4,237 (+103.0%) Est. Cost $134.48 Unrealized —
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $9,410 (-3.6%) Shares 5,470,858 (+27.8%) Est. Cost $4.61 Unrealized -60.7%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $3,856 (-8.3%) Shares 94,971 (+4.7%) Est. Cost $49.21 Unrealized -18.1%
GCBC GREENE CNTY BANCORP INC 0.0%
Value ($000) $852 (+68.9%) Shares 38,329 (+83.3%) Est. Cost $26.62 Unrealized -17.9%
SNA SNAP ON INC 0.0%
Value ($000) $82,618 (+0.4%) Shares 265,498 (+8.8%) Est. Cost $254.53 Unrealized +22.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $5,940 (-5.5%) Shares 25,000 (+12.6%) Est. Cost $329.06 Unrealized -16.3%
KBR KBR INC 0.0%
Value ($000) $31,591 (+1.1%) Shares 658,972 (+5.0%) Est. Cost $42.39 Unrealized +21.2%
KMDA KAMADA LTD 0.0%
Value ($000) $837 (+68.6%) Shares 108,032 (+43.8%) Est. Cost $6.90 Unrealized -1.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $1,968 (+20.7%) Shares 227,743 (+28.8%) Est. Cost $11.80 Unrealized -27.3%
ITRG INTEGRA RES CORP 0.0%
Value ($000) $725 (+84.6%) Shares 483,003 (+52.6%) Est. Cost $1.22 Unrealized +31.7%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $5,009 (+7.1%) Shares 674,095 (+2.3%) Est. Cost $7.68 Unrealized —
MFA MFA FINL INC 0.0%
Value ($000) $7,425 (+4.7%) Shares 784,910 (+13.5%) Est. Cost $8.64 Unrealized —
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $16,071 (+2.1%) Shares 558,617 (+5.1%) Est. Cost $28.11 Unrealized +0.4%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $1,133 (+40.3%) Shares 77,053 (+59.5%) Est. Cost $16.54 Unrealized —
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,847 (+21.4%) Shares 54,351 (+10.4%) Est. Cost $21.25 Unrealized —
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $8,050 (+4.1%) Shares 348,490 (+21.7%) Est. Cost $26.04 Unrealized +1.2%
BLND BLEND LABS INC 0.0%
Value ($000) $2,732 (+13.2%) Shares 828,017 (+14.9%) Est. Cost $3.26 Unrealized +3.8%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $1,369 (+29.9%) Shares 45,236 (+6.6%) Est. Cost $39.84 Unrealized -34.4%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $775 (+68.4%) Shares 43,487 (+23.7%) Est. Cost $16.47 Unrealized -10.1%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $36,180 (+0.9%) Shares 1,119,763 (+16.0%) Est. Cost $27.87 Unrealized +21.4%
VTSI VIRTRA INC 0.0%
Value ($000) $487 (+177.6%) Shares 68,890 (+59.8%) Est. Cost $7.08 Unrealized -25.6%
MOO VANECK ETF TRUST 0.0%
Value ($000) $2,164 (+16.8%) Shares 29,389 (+7.7%) Est. Cost $28.38 Unrealized —
XSVN BONDBLOXX ETF TRUST 0.0%
Value ($000) $684 (+82.6%) Shares 14,292 (+82.1%) Est. Cost $47.81 Unrealized —
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $3,699 (+9.1%) Shares 213,317 (+1.8%) Est. Cost $15.08 Unrealized +5.0%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $1,900 (-13.9%) Shares 379,160 (+1.2%) Est. Cost $13.96 Unrealized -60.9%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $450 (+215.0%) Shares 31,535 (+59.3%) Est. Cost $10.04 Unrealized -25.7%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $7,594 (+4.2%) Shares 475,212 (+3.0%) Est. Cost $20.77 Unrealized -21.7%
EVTL VERTICAL AEROSPACE LTD 0.0%
Value ($000) $408 (+300.9%) Shares 60,300 (+99.0%) Est. Cost $5.15 Unrealized -9.0%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $1,079 (+39.5%) Shares 299,657 (+15.9%) Est. Cost $13.89 Unrealized -78.5%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $1,636 (+22.7%) Shares 299,045 (+41.1%) Est. Cost $3.88 Unrealized +60.2%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $2,141 (+16.2%) Shares 409,368 (+20.5%) Est. Cost $4.36 Unrealized +16.7%
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $840 (+55.3%) Shares 101,166 (+21.8%) Est. Cost $5.98 Unrealized +20.4%
SPYU BANK MONTREAL QUE 0.0%
Value ($000) $547 (+119.4%) Shares 12,649 (+78.1%) Est. Cost $38.63 Unrealized —
— VIPER ENERGY INC 0.0%
Value ($000) $11,169 (+2.7%) Shares 292,931 (+21.6%) Est. Cost $42.22 Unrealized —
FVAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,953 (+17.9%) Shares 30,572 (+10.0%) Est. Cost $59.98 Unrealized —
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $317 (+1064.8%) Shares 195,970 (+640.6%) Est. Cost $1.31 Unrealized -0.6%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $1,309 (+28.5%) Shares 117,674 (+33.7%) Est. Cost $10.24 Unrealized +1.1%
FTXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $825 (+54.1%) Shares 32,186 (+65.3%) Est. Cost $26.21 Unrealized —
SIXD AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $530 (+119.9%) Shares 19,307 (+110.2%) Est. Cost $26.88 Unrealized —
— GUESS INC 0.0%
Value ($000) $2,140 (+15.5%) Shares 177,026 (+5.8%) Est. Cost $19.75 Unrealized —
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $1,011 (+39.3%) Shares 105,595 (+35.4%) Est. Cost $14.58 Unrealized -34.8%
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,131 (+15.1%) Shares 45,032 (+11.8%) Est. Cost $41.54 Unrealized —
FDBC FIDELITY D & D BANCORP INC 0.0%
Value ($000) $765 (+57.0%) Shares 16,629 (+42.0%) Est. Cost $45.11 Unrealized -12.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $1,699 (+19.5%) Shares 123,057 (+16.4%) Est. Cost $15.13 Unrealized -15.4%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,000 (+37.8%) Shares 861,767 (+88.8%) Est. Cost $7.66 Unrealized -82.8%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $8,406 (+3.4%) Shares 245,929 (+3.4%) Est. Cost $31.38 Unrealized +6.3%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $595 (+84.1%) Shares 108,155 (+78.7%) Est. Cost $3.88 Unrealized +38.1%
AISP AIRSHIP AI HLDGS INC 0.0%
Value ($000) $653 (+68.4%) Shares 110,850 (+10.4%) Est. Cost $3.19 Unrealized +39.4%
AIEQ AMPLIFY ETF TR 0.0%
Value ($000) $1,424 (+22.8%) Shares 33,578 (+6.8%) Est. Cost $37.62 Unrealized —
CDXS CODEXIS INC 0.0%
Value ($000) $1,095 (+31.7%) Shares 448,770 (+45.2%) Est. Cost $5.29 Unrealized -55.6%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $1,259 (+26.3%) Shares 880,258 (+41.4%) Est. Cost $5.83 Unrealized -75.1%
EHTH EHEALTH INC 0.0%
Value ($000) $706 (-26.7%) Shares 162,413 (+12.6%) Est. Cost $6.54 Unrealized -23.3%
FTCI FTC SOLAR INC 0.0%
Value ($000) $341 (+288.5%) Shares 75,275 (+146.1%) Est. Cost $3.80 Unrealized -5.3%
— VERU INC 0.0%
Value ($000) $395 (+178.5%) Shares 678,210 (+134.6%) Est. Cost $0.66 Unrealized —
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $34,911 (+0.7%) Shares 400,813 (+1.9%) Est. Cost $41.50 Unrealized +104.9%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $1,274 (+24.6%) Shares 137,897 (+5.2%) Est. Cost $9.12 Unrealized +7.9%
HEWJ ISHARES TR 0.0%
Value ($000) $902 (+38.1%) Shares 20,145 (+29.3%) Est. Cost $39.86 Unrealized —
PFRL PGIM ETF TR 0.0%
Value ($000) $1,202 (+26.1%) Shares 23,954 (+25.5%) Est. Cost $49.97 Unrealized —
DIBS 1STDIBS COM INC 0.0%
Value ($000) $606 (+68.8%) Shares 220,288 (+86.6%) Est. Cost $3.49 Unrealized -25.9%
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $364 (+209.3%) Shares 32,536 (+224.2%) Est. Cost $11.37 Unrealized —
NFGC NEW FOUND GOLD CORP 0.0%
Value ($000) $262 (+1404.7%) Shares 184,530 (+1171.6%) Est. Cost $1.35 Unrealized -4.4%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $1,246 (+24.4%) Shares 111,222 (+5.5%) Est. Cost $8.33 Unrealized +20.4%
EGUS ISHARES TR 0.0%
Value ($000) $1,054 (+30.0%) Shares 22,537 (+9.7%) Est. Cost $40.09 Unrealized —
CCLD CARECLOUD INC 0.0%
Value ($000) $287 (+537.8%) Shares 121,798 (+275.7%) Est. Cost $2.19 Unrealized -13.0%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $1,051 (+29.9%) Shares 99,327 (+40.2%) Est. Cost $9.78 Unrealized +6.7%
MFSB MFS ACTIVE EXCHANGE TRADED F 0.0%
Value ($000) $486 (+97.4%) Shares 19,490 (+96.2%) Est. Cost $24.88 Unrealized —
SKYE SKYE BIOSCIENCE INC 0.0%
Value ($000) $309 (+346.3%) Shares 73,834 (+69.8%) Est. Cost $3.88 Unrealized -46.6%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,853 (+14.5%) Shares 24,340 (+9.1%) Est. Cost $44.68 Unrealized —
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,133 (+26.0%) Shares 32,330 (+28.4%) Est. Cost $34.21 Unrealized —
NPCE NEUROPACE INC 0.0%
Value ($000) $653 (+55.3%) Shares 58,653 (+71.4%) Est. Cost $12.00 Unrealized +4.2%
— VOR BIOPHARMA INC 0.0%
Value ($000) $293 (+380.5%) Shares 180,788 (+112.8%) Est. Cost $1.32 Unrealized —
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $381 (+153.2%) Shares 51,678 (+142.2%) Est. Cost $6.66 Unrealized +3.9%
AIP ARTERIS INC 0.0%
Value ($000) $738 (+45.2%) Shares 77,435 (+5.3%) Est. Cost $7.20 Unrealized +2.4%
AVMV AMERICAN CENTY ETF TR 0.0%
Value ($000) $906 (+33.6%) Shares 13,854 (+25.6%) Est. Cost $62.24 Unrealized —
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $1,411 (-13.9%) Shares 151,857 (+20.8%) Est. Cost $21.48 Unrealized -44.5%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value ($000) $355 (+176.1%) Shares 308,678 (+257.7%) Est. Cost $1.20 Unrealized +7.6%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $379 (+146.6%) Shares 228,226 (+70.8%) Est. Cost $3.20 Unrealized -62.0%
TIPX SPDR SERIES TRUST 0.0%
Value ($000) $14,266 (+1.6%) Shares 745,340 (+1.9%) Est. Cost $17.77 Unrealized —
KO COCA COLA CO 0.0%
Value ($000) $13,860 (+1.6%) Shares 195,900 (+2.9%) Est. Cost $53.39 Unrealized +30.7%
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,243 (+11.0%) Shares 91,743 (+10.1%) Est. Cost $22.23 Unrealized —
— MERSANA THERAPEUTICS INC 0.0%
Value ($000) $424 (+110.2%) Shares 1,433,760 (+144.4%) Est. Cost $1.40 Unrealized —
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $2,530 (-8.1%) Shares 226,900 (+34.5%) Est. Cost $16.87 Unrealized -26.6%
QURE UNIQURE NV 0.0%
Value ($000) $836 (+36.0%) Shares 60,000 (+3.4%) Est. Cost $15.36 Unrealized -12.4%
PGEN PRECIGEN INC 0.0%
Value ($000) $718 (+44.4%) Shares 505,348 (+51.5%) Est. Cost $1.98 Unrealized -28.4%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value ($000) $445 (+97.6%) Shares 9,450 (+64.4%) Est. Cost $36.76 Unrealized +21.6%
FLOC FLOWCO HLDGS INC 0.0%
Value ($000) $1,096 (+24.9%) Shares 61,557 (+79.8%) Est. Cost $22.76 Unrealized -17.3%
GUMI GOLDMAN SACHS ETF TR 0.0%
Value ($000) $6,494 (+3.5%) Shares 129,188 (+3.4%) Est. Cost $50.23 Unrealized —
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $419 (+107.7%) Shares 136,378 (+30.6%) Est. Cost $9.00 Unrealized -72.5%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $8,766 (-2.4%) Shares 1,020,466 (+12.9%) Est. Cost $14.12 Unrealized -39.9%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $8,282 (+2.7%) Shares 631,743 (+72.3%) Est. Cost $13.68 Unrealized +5.4%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $479 (+81.1%) Shares 18,319 (+82.4%) Est. Cost $26.12 Unrealized —
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $775 (+38.2%) Shares 11,176 (+53.8%) Est. Cost $53.36 Unrealized —
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $8,847 (-2.4%) Shares 328,387 (+1.0%) Est. Cost $23.49 Unrealized +8.4%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $377 (+130.3%) Shares 192,313 (+49.2%) Est. Cost $1.52 Unrealized +3.5%
ISCG ISHARES TR 0.0%
Value ($000) $1,799 (+12.8%) Shares 36,161 (+2.1%) Est. Cost $1.08 Unrealized —
DON WISDOMTREE TR 0.0%
Value ($000) $779 (+35.1%) Shares 15,535 (+33.5%) Est. Cost $49.67 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $1,246 (+19.3%) Shares 142,361 (+11.0%) Est. Cost $8.48 Unrealized —
HTT QUDIAN INC 0.0%
Value ($000) $420 (+92.5%) Shares 133,650 (+64.9%) Est. Cost $2.44 Unrealized —
ICFI ICF INTL INC 0.0%
Value ($000) $15,945 (+1.3%) Shares 188,225 (+1.6%) Est. Cost $102.45 Unrealized -17.3%
JUCY ETF SER SOLUTIONS 0.0%
Value ($000) $508 (+62.6%) Shares 22,869 (+67.0%) Est. Cost $22.59 Unrealized —
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $277 (+236.2%) Shares 143,409 (+96.9%) Est. Cost $3.05 Unrealized -49.7%
GLDG GOLDMINING INC 0.0%
Value ($000) $461 (+71.2%) Shares 640,594 (+102.1%) Est. Cost $0.81 Unrealized -4.5%
IMMR IMMERSION CORP 0.0%
Value ($000) $1,110 (+20.5%) Shares 140,872 (+16.0%) Est. Cost $8.52 Unrealized -12.8%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value ($000) $291 (+183.8%) Shares 76,656 (+172.5%) Est. Cost $4.63 Unrealized -12.1%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $2,984 (+6.7%) Shares 15,317 (+3.4%) Est. Cost $184.64 Unrealized —
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $585 (+46.5%) Shares 12,841 (+48.6%) Est. Cost $44.28 Unrealized —
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $317 (+141.5%) Shares 154,632 (+34.3%) Est. Cost $1.21 Unrealized +105.8%
TDVG T ROWE PRICE ETF INC 0.0%
Value ($000) $716 (+34.9%) Shares 16,906 (+28.6%) Est. Cost $40.44 Unrealized —
TBI TRUEBLUE INC 0.0%
Value ($000) $762 (+31.7%) Shares 117,571 (+8.0%) Est. Cost $16.64 Unrealized -67.6%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $461 (+66.2%) Shares 642,656 (+61.3%) Est. Cost $1.58 Unrealized -48.8%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $1,307 (-12.3%) Shares 47,595 (+6.9%) Est. Cost $47.02 Unrealized -33.3%
SSYS STRATASYS LTD 0.0%
Value ($000) $419 (+77.1%) Shares 36,492 (+51.1%) Est. Cost $9.72 Unrealized +4.4%
MXCT MAXCYTE INC 0.0%
Value ($000) $965 (+23.2%) Shares 442,579 (+54.3%) Est. Cost $4.10 Unrealized -41.0%
BRAG BRAGG GAMING GROUP INC 0.0%
Value ($000) $479 (+61.2%) Shares 110,828 (+53.4%) Est. Cost $4.67 Unrealized -11.3%
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $1,515 (+13.6%) Shares 29,753 (+2.0%) Est. Cost $37.31 Unrealized —
SES SES AI CORPORATION 0.0%
Value ($000) $302 (+150.3%) Shares 339,519 (+46.7%) Est. Cost $1.46 Unrealized -42.4%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $535 (-25.2%) Shares 139,614 (+12.3%) Est. Cost $5.33 Unrealized -51.5%
XBIT XBIOTECH INC 0.0%
Value ($000) $333 (+117.8%) Shares 112,084 (+137.6%) Est. Cost $4.39 Unrealized -33.7%
KBDC KAYNE ANDERSON BDC INC 0.0%
Value ($000) $670 (+36.4%) Shares 43,915 (+45.0%) Est. Cost $14.58 Unrealized -0.8%
— LANZATECH GLOBAL INC 0.0%
Value ($000) $258 (+213.2%) Shares 951,172 (+179.6%) Est. Cost $0.78 Unrealized —
GASS STEALTHGAS INC 0.0%
Value ($000) $411 (+74.4%) Shares 64,079 (+53.7%) Est. Cost $5.28 Unrealized +8.5%
OWLT OWLET INC 0.0%
Value ($000) $217 (+403.5%) Shares 25,888 (+120.6%) Est. Cost $4.78 Unrealized +4.5%
LOW LOWES COS INC 0.0%
Value ($000) $4,748 (-3.5%) Shares 21,400 (+1.4%) Est. Cost $169.67 Unrealized +30.0%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $388 (+79.9%) Shares 334,683 (+70.6%) Est. Cost $2.17 Unrealized -50.4%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $6,003 (+2.9%) Shares 329,456 (+4.4%) Est. Cost $15.64 Unrealized —
USCL ISHARES TR 0.0%
Value ($000) $1,107 (+18.2%) Shares 14,979 (+7.5%) Est. Cost $67.66 Unrealized —
QARP DBX ETF TR 0.0%
Value ($000) $1,319 (+14.3%) Shares 24,548 (+10.0%) Est. Cost $38.09 Unrealized —
KPLT KATAPULT HOLDINGS INC 0.0%
Value ($000) $766 (-17.7%) Shares 95,680 (+5.1%) Est. Cost $14.24 Unrealized -42.5%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value ($000) $276 (+144.2%) Shares 162,257 (+183.0%) Est. Cost $2.00 Unrealized -9.4%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $258 (+164.9%) Shares 325,254 (+217.9%) Est. Cost $2.03 Unrealized -52.1%
ZURA ZURA BIO LTD 0.0%
Value ($000) $318 (+100.3%) Shares 302,691 (+146.1%) Est. Cost $2.20 Unrealized -45.8%
XES SPDR SERIES TRUST 0.0%
Value ($000) $3,410 (-4.4%) Shares 53,751 (+7.5%) Est. Cost $70.81 Unrealized —
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $4,742 (+3.4%) Shares 285,143 (+12.9%) Est. Cost $18.72 Unrealized —
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $635 (+32.4%) Shares 61,689 (+40.7%) Est. Cost $13.46 Unrealized -24.3%
— PROKIDNEY CORP 0.0%
Value ($000) $344 (+80.1%) Shares 580,823 (+166.5%) Est. Cost $1.43 Unrealized —
— LIVEONE INC 0.0%
Value ($000) $243 (+169.1%) Shares 321,933 (+149.2%) Est. Cost $1.09 Unrealized —
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $1,031 (+17.3%) Shares 78,036 (+13.9%) Est. Cost $29.77 Unrealized -56.9%
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $472 (+47.6%) Shares 109,404 (+28.1%) Est. Cost $7.74 Unrealized -36.6%
— ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $278 (+119.8%) Shares 334,953 (+78.2%) Est. Cost $1.17 Unrealized —
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $28,699 (-0.5%) Shares 1,395,185 (+4.9%) Est. Cost $21.23 Unrealized -0.1%
BBH VANECK ETF TRUST 0.0%
Value ($000) $16,856 (+0.9%) Shares 109,971 (+3.6%) Est. Cost $159.19 Unrealized —
TPLC TIMOTHY PLAN 0.0%
Value ($000) $861 (+21.0%) Shares 19,186 (+14.4%) Est. Cost $43.75 Unrealized —
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $363 (+69.8%) Shares 52,265 (+107.5%) Est. Cost $7.69 Unrealized —
UHG UNITED HOMES GROUP INC 0.0%
Value ($000) $185 (+412.4%) Shares 63,934 (+394.7%) Est. Cost $3.18 Unrealized -18.2%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $365 (+68.5%) Shares 166,087 (+65.5%) Est. Cost $6.26 Unrealized -62.0%
PPTY ETF SER SOLUTIONS 0.0%
Value ($000) $1,885 (+8.5%) Shares 61,968 (+12.6%) Est. Cost $32.51 Unrealized —
IBTO ISHARES TR 0.0%
Value ($000) $574 (+34.3%) Shares 23,419 (+33.7%) Est. Cost $24.43 Unrealized —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $24,607 (-0.6%) Shares 317,469 (+5.9%) Est. Cost $69.32 Unrealized +5.1%
NNBR NN INC 0.0%
Value ($000) $393 (+59.1%) Shares 187,104 (+71.2%) Est. Cost $3.21 Unrealized -38.0%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $1,202 (+13.8%) Shares 728,198 (+6.9%) Est. Cost $2.77 Unrealized -46.7%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $754 (+23.4%) Shares 22,821 (+13.5%) Est. Cost $19.65 Unrealized —
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value ($000) $242 (+143.7%) Shares 60,922 (+328.4%) Est. Cost $7.03 Unrealized -38.2%
ALEC ALECTOR INC 0.0%
Value ($000) $524 (+36.6%) Shares 374,477 (+20.0%) Est. Cost $8.23 Unrealized -84.8%
IMPP IMPERIAL PETE INC 0.0%
Value ($000) $322 (+75.9%) Shares 104,627 (+39.9%) Est. Cost $3.31 Unrealized -17.0%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $248 (+127.7%) Shares 227,442 (+103.1%) Est. Cost $2.26 Unrealized -54.5%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $291 (+90.7%) Shares 138,462 (+58.0%) Est. Cost $3.62 Unrealized -48.1%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $355 (+62.5%) Shares 197,099 (+92.3%) Est. Cost $8.16 Unrealized -76.4%
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value ($000) $188 (+247.3%) Shares 172,918 (+282.4%) Est. Cost $2.40 Unrealized -52.7%
UROY URANIUM RTY CORP 0.0%
Value ($000) $316 (+72.4%) Shares 126,503 (+21.4%) Est. Cost $2.47 Unrealized -18.1%
ALCO ALICO INC 0.0%
Value ($000) $696 (+22.7%) Shares 21,303 (+12.0%) Est. Cost $27.76 Unrealized +8.8%
LTRX LANTRONIX INC 0.0%
Value ($000) $215 (+142.8%) Shares 74,936 (+110.6%) Est. Cost $3.19 Unrealized -28.9%
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $214 (+141.6%) Shares 46,589 (+5.0%) Est. Cost $6.23 Unrealized -52.0%
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $229 (+118.6%) Shares 141,058 (+60.6%) Est. Cost $2.61 Unrealized -38.0%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $1,512 (+8.9%) Shares 124,125 (+6.0%) Est. Cost $13.84 Unrealized -19.1%
IVVD INVIVYD INC 0.0%
Value ($000) $277 (+79.0%) Shares 387,864 (+51.5%) Est. Cost $2.03 Unrealized -65.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $97,081 (-0.1%) Shares 2,448,452 (+56.3%) Est. Cost $117.06 Unrealized -60.5%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $874 (+15.7%) Shares 280,916 (+25.8%) Est. Cost $7.42 Unrealized —
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $252 (+86.4%) Shares 124,722 (+139.9%) Est. Cost $4.26 Unrealized -46.0%
EPRX EUPRAXIA PHARMACEUTICALS INC 0.0%
Value ($000) $229 (+102.6%) Shares 39,800 (+15.4%) Est. Cost $2.79 Unrealized +37.7%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $319 (+57.1%) Shares 8,347 (+35.8%) Est. Cost $36.73 Unrealized —
GVI ISHARES TR 0.0%
Value ($000) $1,039 (+12.3%) Shares 9,729 (+11.5%) Est. Cost $106.35 Unrealized —
CURV TORRID HLDGS INC 0.0%
Value ($000) $142 (-44.2%) Shares 48,057 (+3.7%) Est. Cost $5.53 Unrealized -5.3%
PLBY PLAYBOY INC 0.0%
Value ($000) $129 (+656.8%) Shares 79,673 (+413.9%) Est. Cost $1.26 Unrealized +2.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $2,400 (+4.9%) Shares 84,945 (+5.4%) Est. Cost $30.95 Unrealized -11.8%
SUSA ISHARES TR 0.0%
Value ($000) $409 (+37.2%) Shares 3,229 (+24.3%) Est. Cost $111.82 Unrealized —
CNDT CONDUENT INC 0.0%
Value ($000) $5,410 (+2.1%) Shares 2,049,174 (+4.4%) Est. Cost $3.87 Unrealized -39.3%
PSCF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $329 (+49.5%) Shares 6,056 (+45.8%) Est. Cost $53.37 Unrealized —
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $289 (+59.5%) Shares 396,167 (+66.0%) Est. Cost $1.25 Unrealized -41.1%
— TILRAY BRANDS INC 0.0%
Value ($000) $494 (+27.8%) Shares 1,192,643 (+102.8%) Est. Cost $1.05 Unrealized —
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $662 (+19.2%) Shares 618,800 (+17.0%) Est. Cost $0.98 Unrealized —
VOXR VOX ROYALTY CORP 0.0%
Value ($000) $169 (+170.5%) Shares 53,361 (+149.9%) Est. Cost $2.99 Unrealized +9.1%
ODV OSISKO DEVELOPMENT CORP 0.0%
Value ($000) $232 (+84.2%) Shares 108,300 (+28.2%) Est. Cost $1.97 Unrealized -6.2%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $6,537 (-1.6%) Shares 753,131 (+5.7%) Est. Cost $12.53 Unrealized -24.4%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $573 (-15.4%) Shares 170,652 (+2.8%) Est. Cost $2.95 Unrealized —
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $1,075 (+10.7%) Shares 16,537 (+8.6%) Est. Cost $67.37 Unrealized —
— ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $950 (+12.2%) Shares 177,312 (+11.8%) Est. Cost $11.06 Unrealized —
IAUX I-80 GOLD CORP 0.0%
Value ($000) $2,103 (+5.2%) Shares 3,514,544 (+2.3%) Est. Cost $1.57 Unrealized -62.5%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $2,160 (-4.6%) Shares 1,043,310 (+1.4%) Est. Cost $3.10 Unrealized -34.2%
CLYM CLIMB BIO INC 0.0%
Value ($000) $250 (+69.5%) Shares 201,312 (+66.7%) Est. Cost $3.64 Unrealized -65.9%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $998 (+11.3%) Shares 9,000 (+12.5%) Est. Cost $62.35 Unrealized +67.4%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $230 (+75.8%) Shares 116,789 (+116.8%) Est. Cost $3.98 Unrealized -43.2%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,826 (-1.7%) Shares 68,700 (+8.4%) Est. Cost $73.15 Unrealized —
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $537 (+22.2%) Shares 86,042 (+5.4%) Est. Cost $6.57 Unrealized -15.9%
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value ($000) $201 (+92.5%) Shares 160,594 (+397.5%) Est. Cost $2.79 Unrealized -17.3%
LAW CS DISCO INC 0.0%
Value ($000) $470 (+25.7%) Shares 107,561 (+17.7%) Est. Cost $9.16 Unrealized -57.2%
VRA VERA BRADLEY INC 0.0%
Value ($000) $370 (+35.0%) Shares 167,434 (+37.4%) Est. Cost $5.02 Unrealized -58.9%
DES WISDOMTREE TR 0.0%
Value ($000) $624 (+17.9%) Shares 19,653 (+18.7%) Est. Cost $31.93 Unrealized —
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $376 (+33.5%) Shares 61,089 (+10.8%) Est. Cost $10.35 Unrealized -46.9%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $7,139 (+1.3%) Shares 1,144,129 (+34.9%) Est. Cost $7.05 Unrealized -6.1%
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $402 (+30.1%) Shares 79,405 (+45.3%) Est. Cost $6.02 Unrealized -14.5%
DDI DOUBLEDOWN INTERACTIVE CO LT 0.0%
Value ($000) $377 (+32.4%) Shares 39,435 (+37.0%) Est. Cost $9.98 Unrealized —
— BLACKROCK MUN INCOME QUALITY 0.0%
Value ($000) $500 (+22.5%) Shares 47,341 (+25.1%) Est. Cost $10.74 Unrealized —
NEWP NEW PAC METALS CORP 0.0%
Value ($000) $390 (+30.5%) Shares 290,728 (+7.6%) Est. Cost $1.43 Unrealized -11.4%
TEO TELECOM ARGENTINA SA 0.0%
Value ($000) $196 (+85.1%) Shares 22,169 (+113.6%) Est. Cost $7.94 Unrealized —
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $247 (+56.5%) Shares 224,274 (+39.4%) Est. Cost $3.04 Unrealized -63.0%
OUSA ALPS ETF TR 0.0%
Value ($000) $3,105 (+3.0%) Shares 57,539 (+1.5%) Est. Cost $53.23 Unrealized —
BOTZ GLOBAL X FDS 0.0%
Value ($000) $435 (+25.7%) Shares 13,331 (+9.5%) Est. Cost $31.80 Unrealized —
TWIN TWIN DISC INC 0.0%
Value ($000) $405 (+28.1%) Shares 45,816 (+9.8%) Est. Cost $12.46 Unrealized -41.5%
AXTI AXT INC 0.0%
Value ($000) $134 (+194.2%) Shares 64,051 (+98.5%) Est. Cost $2.18 Unrealized -28.7%
— CARGO THERAPEUTICS INC 0.0%
Value ($000) $970 (+9.9%) Shares 235,412 (+8.6%) Est. Cost $17.27 Unrealized —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $365 (+31.5%) Shares 58,042 (+6.6%) Est. Cost $6.82 Unrealized -17.2%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $815 (+11.9%) Shares 10,936 (+23.1%) Est. Cost $76.01 Unrealized —
— AKOYA BIOSCIENCES INC 0.0%
Value ($000) $225 (+62.6%) Shares 173,441 (+73.8%) Est. Cost $2.57 Unrealized —
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $392 (+28.3%) Shares 14,019 (+34.2%) Est. Cost $29.20 Unrealized —
SVRA SAVARA INC 0.0%
Value ($000) $1,209 (-6.7%) Shares 530,078 (+13.4%) Est. Cost $3.96 Unrealized -31.3%
INVE IDENTIV INC 0.0%
Value ($000) $244 (+54.9%) Shares 74,716 (+51.6%) Est. Cost $3.51 Unrealized -8.5%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $773 (+12.5%) Shares 100,742 (+11.9%) Est. Cost $7.24 Unrealized +1.4%
DNUT KRISPY KREME INC 0.0%
Value ($000) $2,557 (+3.4%) Shares 878,865 (+74.9%) Est. Cost $8.13 Unrealized -57.1%
BWEN BROADWIND INC 0.0%
Value ($000) $110 (+342.4%) Shares 60,718 (+254.4%) Est. Cost $1.68 Unrealized +0.3%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $195 (+77.3%) Shares 139,141 (+111.4%) Est. Cost $1.47 Unrealized —
CVIE MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $529 (+18.7%) Shares 8,120 (+5.6%) Est. Cost $58.28 Unrealized —
RDZN ROADZEN INC 0.0%
Value ($000) $233 (+55.4%) Shares 237,802 (+64.9%) Est. Cost $1.44 Unrealized -30.7%
CDLX CARDLYTICS INC 0.0%
Value ($000) $308 (+36.9%) Shares 187,335 (+51.4%) Est. Cost $12.61 Unrealized -86.3%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $967 (+9.4%) Shares 39,244 (+8.5%) Est. Cost $21.41 Unrealized +10.7%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $5,387 (-1.5%) Shares 933,670 (+12.7%) Est. Cost $15.36 Unrealized -60.1%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $571 (+16.8%) Shares 166,868 (+6.2%) Est. Cost $3.97 Unrealized —
TX TERNIUM SA 0.0%
Value ($000) $1,528 (+5.6%) Shares 50,763 (+9.4%) Est. Cost $30.36 Unrealized —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $153 (+114.1%) Shares 62,336 (+39.8%) Est. Cost $3.38 Unrealized -46.8%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $228 (+54.4%) Shares 314,938 (+83.3%) Est. Cost $2.06 Unrealized -63.5%
IBTH ISHARES TR 0.0%
Value ($000) $456 (+21.1%) Shares 20,271 (+20.7%) Est. Cost $22.25 Unrealized —
CABA CABALETTA BIO INC 0.0%
Value ($000) $537 (+17.3%) Shares 353,307 (+6.9%) Est. Cost $11.37 Unrealized -86.3%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $680 (-10.4%) Shares 530,989 (+18.3%) Est. Cost $2.36 Unrealized -44.9%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $285 (+37.5%) Shares 12,084 (+6.0%) Est. Cost $25.31 Unrealized -17.4%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $285 (+37.5%) Shares 12,084 (+6.0%) Est. Cost $25.31 Unrealized -17.4%
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $1,355 (+6.1%) Shares 20,046 (+12.9%) Est. Cost $59.03 Unrealized +22.1%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $1,138 (+7.1%) Shares 111,682 (+8.4%) Est. Cost $11.28 Unrealized -11.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $3,718 (+2.0%) Shares 217,400 (+280.7%) Est. Cost $78.57 Unrealized -45.7%
PFI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $429 (+20.5%) Shares 7,564 (+13.6%) Est. Cost $43.83 Unrealized —
— RENOVARO INC 0.0%
Value ($000) $172 (+73.8%) Shares 594,988 (+226.8%) Est. Cost $0.54 Unrealized —
— APPLIED THERAPEUTICS INC 0.0%
Value ($000) $227 (+47.0%) Shares 730,718 (+131.1%) Est. Cost $3.08 Unrealized —
PXJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,259 (-5.5%) Shares 52,898 (+1.9%) Est. Cost $29.01 Unrealized —
AD UNITED STATES CELLULAR CORP 0.0%
Value ($000) $4,884 (+1.5%) Shares 76,353 (+9.7%) Est. Cost $31.40 Unrealized +17.2%
CGEN COMPUGEN LTD 0.0%
Value ($000) $156 (+83.1%) Shares 87,511 (+50.2%) Est. Cost $1.77 Unrealized -16.4%
OSS ONE STOP SYS INC 0.0%
Value ($000) $131 (+115.0%) Shares 37,020 (+40.5%) Est. Cost $2.61 Unrealized +6.8%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $154 (+80.3%) Shares 275,978 (+53.6%) Est. Cost $2.41 Unrealized -77.7%
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $194 (+54.9%) Shares 14,893 (+48.6%) Est. Cost $12.72 Unrealized -5.6%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $115 (+147.7%) Shares 58,952 (+263.2%) Est. Cost $2.51 Unrealized -11.2%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $670 (+11.2%) Shares 99,124 (+4.4%) Est. Cost $23.07 Unrealized -66.9%
— Y-MABS THERAPEUTICS INC 0.0%
Value ($000) $960 (+7.3%) Shares 212,751 (+5.4%) Est. Cost $11.50 Unrealized —
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $278 (+30.8%) Shares 136,774 (+4.8%) Est. Cost $5.55 Unrealized -65.5%
VFQY VANGUARD WELLINGTON FD 0.0%
Value ($000) $680 (+10.3%) Shares 4,729 (+2.5%) Est. Cost $116.90 Unrealized —
— ELEVATION ONCOLOGY INC 0.0%
Value ($000) $82 (+314.4%) Shares 224,159 (+192.5%) Est. Cost $0.64 Unrealized —
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $94 (+187.5%) Shares 283,824 (+171.8%) Est. Cost $1.07 Unrealized -71.9%
YORW YORK WTR CO 0.0%
Value ($000) $2,456 (-2.4%) Shares 77,708 (+7.1%) Est. Cost $36.72 Unrealized -11.0%
RPD RAPID7 INC 0.0%
Value ($000) $10,296 (-0.6%) Shares 445,117 (+13.9%) Est. Cost $54.92 Unrealized -56.8%
GENK GEN RESTAURENT GROUP 0.0%
Value ($000) $237 (-19.9%) Shares 60,734 (+13.4%) Est. Cost $7.35 Unrealized -43.7%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $356 (-14.1%) Shares 80,363 (+69.5%) Est. Cost $8.72 Unrealized -35.4%
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $257 (+29.2%) Shares 121,422 (+3.3%) Est. Cost $3.50 Unrealized -49.0%
SLND SOUTHLAND HLDGS INC 0.0%
Value ($000) $147 (+60.4%) Shares 35,118 (+14.7%) Est. Cost $3.60 Unrealized —
IWX ISHARES TR 0.0%
Value ($000) $1,312 (+4.4%) Shares 15,584 (+1.9%) Est. Cost $40.79 Unrealized —
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $486 (+12.7%) Shares 37,000 (+23.3%) Est. Cost $14.76 Unrealized —
RFIL RF INDS LTD 0.0%
Value ($000) $111 (+97.1%) Shares 17,130 (+42.9%) Est. Cost $4.48 Unrealized -4.8%
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value ($000) $178 (+41.6%) Shares 118,003 (+181.3%) Est. Cost $5.30 Unrealized -60.4%
OABI OMNIAB INC 0.0%
Value ($000) $533 (-8.9%) Shares 306,046 (+25.6%) Est. Cost $3.68 Unrealized -54.5%
ALVO ALVOTECH 0.0%
Value ($000) $405 (+14.8%) Shares 44,372 (+21.8%) Est. Cost $11.75 Unrealized -20.1%
BAK BRASKEM S A 0.0%
Value ($000) $547 (+10.5%) Shares 166,917 (+29.7%) Est. Cost $7.04 Unrealized —
MGX METAGENOMI INC 0.0%
Value ($000) $161 (+48.0%) Shares 108,596 (+36.0%) Est. Cost $2.28 Unrealized -31.2%
FRPH FRP HLDGS INC 0.0%
Value ($000) $3,486 (+1.5%) Shares 129,632 (+7.9%) Est. Cost $29.85 Unrealized -9.2%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value ($000) $260 (+24.4%) Shares 96,841 (+98.7%) Est. Cost $4.55 Unrealized -35.8%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $171 (+42.3%) Shares 280,223 (+32.7%) Est. Cost $3.30 Unrealized -84.6%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $167 (+42.7%) Shares 140,055 (+143.5%) Est. Cost $4.01 Unrealized -65.8%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $692 (+7.7%) Shares 596,698 (+25.4%) Est. Cost $11.76 Unrealized -88.0%
NYF ISHARES TR 0.0%
Value ($000) $3,826 (+1.3%) Shares 73,378 (+2.3%) Est. Cost $53.16 Unrealized —
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $1,823 (+2.7%) Shares 385,432 (+12.3%) Est. Cost $10.00 Unrealized -50.8%
— MONOGRAM TECHNOLOGIES INC 0.0%
Value ($000) $84 (+135.1%) Shares 28,906 (+139.2%) Est. Cost $2.70 Unrealized —
RDNW RUMBLEON INC 0.0%
Value ($000) $129 (+59.4%) Shares 55,690 (+94.6%) Est. Cost $4.60 Unrealized -51.2%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $450 (+11.7%) Shares 251,488 (+45.3%) Est. Cost $3.25 Unrealized -39.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $69,838 (+0.1%) Shares 1,154,917 (+6.5%) Est. Cost $52.78 Unrealized +13.9%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $610 (-7.0%) Shares 44,235 (+3.1%) Est. Cost $15.12 Unrealized —
— IGM BIOSCIENCES INC 0.0%
Value ($000) $958 (+5.0%) Shares 855,286 (+7.8%) Est. Cost $13.47 Unrealized —
JHMB JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $351 (+14.7%) Shares 16,055 (+14.8%) Est. Cost $21.89 Unrealized —
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $375 (+13.6%) Shares 17,588 (+13.4%) Est. Cost $20.09 Unrealized +12.3%
— DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $114 (+63.2%) Shares 122,000 (+62.7%) Est. Cost $0.85 Unrealized —
— 374WATER INC 0.0%
Value ($000) $112 (+64.6%) Shares 345,327 (+72.5%) Est. Cost $0.71 Unrealized —
GNSS GENASYS INC 0.0%
Value ($000) $154 (-22.0%) Shares 89,246 (+2.3%) Est. Cost $3.09 Unrealized -40.2%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $55 (+324.6%) Shares 26,269 (+145.5%) Est. Cost $1.99 Unrealized -24.9%
GAIA GAIA INC NEW 0.0%
Value ($000) $151 (+37.3%) Shares 34,471 (+20.4%) Est. Cost $7.63 Unrealized -40.3%
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value ($000) $100 (+69.2%) Shares 80,078 (+46.2%) Est. Cost $1.02 Unrealized +11.6%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $101 (+67.7%) Shares 130,198 (+19.3%) Est. Cost $0.99 Unrealized -46.4%
— FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $344 (-10.5%) Shares 641,324 (+34.8%) Est. Cost $1.12 Unrealized —
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value ($000) $78 (+105.7%) Shares 57,500 (+46.7%) Est. Cost $1.14 Unrealized +2.0%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $238 (+20.2%) Shares 206,926 (+19.2%) Est. Cost $1.60 Unrealized -40.3%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $2,188 (-1.8%) Shares 126,780 (+9.9%) Est. Cost $17.16 Unrealized —
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $650 (-5.7%) Shares 237,962 (+4.7%) Est. Cost $6.51 Unrealized -53.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $642 (+6.4%) Shares 259,904 (+12.0%) Est. Cost $5.71 Unrealized —
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $8,079 (+0.5%) Shares 602,019 (+1.4%) Est. Cost $22.06 Unrealized -40.7%
JVA COFFEE HLDG CO INC 0.0%
Value ($000) $79 (+92.9%) Shares 18,148 (+58.1%) Est. Cost $3.44 Unrealized +4.3%
— SABA CAPITAL INCOME & OPRNT 0.0%
Value ($000) $544 (+7.4%) Shares 67,494 (+3.4%) Est. Cost $0.75 Unrealized —
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $300 (+14.2%) Shares 28,425 (+19.4%) Est. Cost $10.02 Unrealized -6.2%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $494 (+7.9%) Shares 4,089 (+1.9%) Est. Cost $93.98 Unrealized —
MSIF MSC INCOME FUND INC 0.0%
Value ($000) $296 (+12.8%) Shares 18,000 (+13.0%) Est. Cost $16.77 Unrealized -5.1%
CBUS CIBUS INC 0.0%
Value ($000) $123 (+35.8%) Shares 89,194 (+84.0%) Est. Cost $7.67 Unrealized -73.5%
VICI VICI PPTYS INC 0.0%
Value ($000) $310 (+11.7%) Shares 9,500 (+11.8%) Est. Cost $26.31 Unrealized +16.0%
SND SMART SAND INC 0.0%
Value ($000) $59 (+122.3%) Shares 29,176 (+186.5%) Est. Cost $2.14 Unrealized -5.3%
VICI VICI PPTYS INC 0.0%
Value ($000) $1,203 (+2.7%) Shares 36,900 (+2.8%) Est. Cost $26.31 Unrealized +16.0%
— VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $93 (+51.1%) Shares 175,284 (+26.1%) Est. Cost $0.97 Unrealized —
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $516 (+6.4%) Shares 18,977 (+18.4%) Est. Cost $27.58 Unrealized —
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $2,528 (+1.2%) Shares 406,370 (+1.1%) Est. Cost $10.55 Unrealized -48.9%
MTBA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $548 (+5.8%) Shares 10,942 (+5.9%) Est. Cost $50.14 Unrealized —
— DAYFORCE INC 0.0%
Value ($000) $307 (+10.8%) Shares 319,000 (+10.0%) Est. Cost $0.92 Unrealized —
SURG SURGEPAYS INC 0.0%
Value ($000) $57 (+106.1%) Shares 18,461 (+37.2%) Est. Cost $1.83 Unrealized +51.5%
— THERATECHNOLOGIES INC 0.0%
Value ($000) $52 (+120.1%) Shares 22,225 (+30.5%) Est. Cost $1.62 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $271 (+11.5%) Shares 6,395 (+7.9%) Est. Cost $38.77 Unrealized —
GDOC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $11,258 (-0.2%) Shares 354,929 (+1.3%) Est. Cost $33.12 Unrealized —
XJR ISHARES TR 0.0%
Value ($000) $455 (+6.2%) Shares 11,498 (+1.0%) Est. Cost $38.86 Unrealized —
VERI VERITONE INC 0.0%
Value ($000) $136 (-15.5%) Shares 107,661 (+56.0%) Est. Cost $2.84 Unrealized -36.2%
— PARSONS CORP DEL 0.0%
Value ($000) $108 (+27.9%) Shares 68,000 (+6.3%) Est. Cost $1.03 Unrealized —
LGO LARGO INC 0.0%
Value ($000) $75 (+44.7%) Shares 57,840 (+80.5%) Est. Cost $5.11 Unrealized -72.6%
ICF ISHARES TR 0.0%
Value ($000) $1,708 (+1.3%) Shares 27,925 (+1.9%) Est. Cost $62.49 Unrealized —
FAST FASTENAL CO 0.0%
Value ($000) $286 (+8.3%) Shares 6,800 (+100.0%) Est. Cost $31.73 Unrealized +26.4%
PEPG PEPGEN INC 0.0%
Value ($000) $78 (+38.6%) Shares 70,603 (+75.5%) Est. Cost $6.07 Unrealized -76.7%
QTTB Q32 BIO INC 0.0%
Value ($000) $95 (+29.3%) Shares 63,539 (+43.2%) Est. Cost $9.37 Unrealized -81.8%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $479 (+4.7%) Shares 22,630 (+6.4%) Est. Cost $21.29 Unrealized —
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $178 (+13.5%) Shares 28,217 (+10.8%) Est. Cost $7.73 Unrealized —
FBLG FIBROBIOLOGICS INC 0.0%
Value ($000) $82 (+32.5%) Shares 131,542 (+91.7%) Est. Cost $2.60 Unrealized -65.3%
ALT ALTIMMUNE INC 0.0%
Value ($000) $1,932 (-1.0%) Shares 499,238 (+27.9%) Est. Cost $7.11 Unrealized -23.9%
VSMV VICTORY PORTFOLIOS II 0.0%
Value ($000) $320 (+6.5%) Shares 6,485 (+4.7%) Est. Cost $37.39 Unrealized —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $391 (+5.2%) Shares 122,104 (+22.9%) Est. Cost $5.83 Unrealized -49.0%
BOLD BOUNDLESS BIO INC 0.0%
Value ($000) $71 (+36.6%) Shares 70,304 (+104.2%) Est. Cost $2.19 Unrealized -39.2%
— AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $51 (+58.5%) Shares 63,344 (+3.5%) Est. Cost $0.33 Unrealized —
RSSS RESEARCH SOLUTIONS INC 0.0%
Value ($000) $68 (+36.0%) Shares 23,592 (+23.2%) Est. Cost $3.08 Unrealized -11.1%
ALMS ALUMIS INC 0.0%
Value ($000) $396 (+4.7%) Shares 132,110 (+114.3%) Est. Cost $7.33 Unrealized -35.5%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $579 (-2.6%) Shares 48,505 (+1.0%) Est. Cost $12.38 Unrealized —
SILC SILICOM LTD 0.0%
Value ($000) $166 (+10.1%) Shares 10,752 (+6.0%) Est. Cost $16.21 Unrealized -9.9%
USIO USIO INC 0.0%
Value ($000) $101 (+16.4%) Shares 66,327 (+11.1%) Est. Cost $1.51 Unrealized -3.2%
— MOGO INC 0.0%
Value ($000) $29 (+96.9%) Shares 22,977 (+34.4%) Est. Cost $1.42 Unrealized —
YELP YELP INC 0.0%
Value ($000) $18,414 (-0.1%) Shares 537,319 (+8.0%) Est. Cost $36.92 Unrealized -2.2%
VXRT VAXART INC 0.0%
Value ($000) $44 (+42.0%) Shares 97,407 (+27.9%) Est. Cost $0.60 Unrealized -27.0%
FKWL FRANKLIN WIRELESS CORP 0.0%
Value ($000) $54 (-18.7%) Shares 12,878 (+11.0%) Est. Cost $5.52 Unrealized -18.3%
— SEASTAR MEDICAL HOLDING CORP 0.0%
Value ($000) $5 (-68.8%) Shares 12,424 (+21.8%) Est. Cost $1.67 Unrealized —
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value ($000) $47 (+31.8%) Shares 28,934 (+21.3%) Est. Cost $1.49 Unrealized +15.7%
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $115 (-8.7%) Shares 149,434 (+33.8%) Est. Cost $1.07 Unrealized -31.2%
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value ($000) $38 (-19.6%) Shares 26,511 (+121.8%) Est. Cost $4.80 Unrealized -58.5%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $92 (+11.3%) Shares 207,646 (+41.9%) Est. Cost $2.41 Unrealized -82.7%
CULP CULP INC 0.0%
Value ($000) $53 (-14.7%) Shares 13,580 (+8.5%) Est. Cost $11.84 Unrealized -66.1%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $48 (+23.2%) Shares 34,689 (+41.6%) Est. Cost $2.84 Unrealized -54.6%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $54 (-13.9%) Shares 59,359 (+57.1%) Est. Cost $3.74 Unrealized -69.2%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value ($000) $114 (+7.8%) Shares 14,606 (+18.9%) Est. Cost $9.93 Unrealized -19.0%
CVV CVD EQUIP CORP 0.0%
Value ($000) $77 (+11.0%) Shares 25,772 (+14.3%) Est. Cost $4.43 Unrealized -33.4%
GCTS GCT SEMICONDUCTOR HLDG INC 0.0%
Value ($000) $108 (-6.0%) Shares 72,343 (+3.5%) Est. Cost $3.11 Unrealized -56.7%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $41 (-12.1%) Shares 84,716 (+20.7%) Est. Cost $1.14 Unrealized -50.7%
JAKK JAKKS PAC INC 0.0%
Value ($000) $968 (+0.5%) Shares 46,561 (+19.4%) Est. Cost $23.86 Unrealized -17.7%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value ($000) $154 (-3.1%) Shares 20,796 (+36.2%) Est. Cost $12.96 Unrealized -41.3%
KVHI KVH INDS INC 0.0%
Value ($000) $149 (+3.0%) Shares 27,883 (+2.3%) Est. Cost $5.61 Unrealized -8.0%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $128 (+3.5%) Shares 91,411 (+19.0%) Est. Cost $3.94 Unrealized -62.0%
CATO CATO CORP NEW 0.0%
Value ($000) $154 (-2.5%) Shares 54,832 (+15.6%) Est. Cost $4.77 Unrealized -44.2%
SLXNW SILEXION THERAPEUTICS CORP 0.0%
Value ($000) $5 (-44.8%) Shares 113,568 (+3.2%) Est. Cost $0.03 Unrealized —
HHS HARTE HANKS INC 0.0%
Value ($000) $52 (+6.0%) Shares 13,051 (+27.8%) Est. Cost $4.97 Unrealized -9.8%
MYO MYOMO INC 0.0%
Value ($000) $793 (-0.4%) Shares 367,084 (+121.9%) Est. Cost $4.18 Unrealized -13.4%
CTRM CASTOR MARITIME INC 0.0%
Value ($000) $63 (+4.2%) Shares 29,554 (+11.1%) Est. Cost $3.33 Unrealized -33.0%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $188 (-1.3%) Shares 12,140 (+3.5%) Est. Cost $17.31 Unrealized —
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $101 (+2.4%) Shares 95,073 (+5.3%) Est. Cost $12.38 Unrealized -92.1%
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value ($000) $21 (+12.3%) Shares 17,957 (+31.8%) Est. Cost $1.46 Unrealized -18.9%
— NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $113 (+1.4%) Shares 12,992 (+2.4%) Est. Cost $8.77 Unrealized —

Exited Positions (584)

— DISCOVER FINL SVCS 0.0%
Value ($000) $295,760 Shares 1,732,628 Est. Cost $90.50 Unrealized —
NRG NRG ENERGY INC 0.0%
Value ($000) $238,650 Shares 2,500,000 Est. Cost $95.50 Unrealized +37.1%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value ($000) $194,419 Shares 1,473,764 Est. Cost $112.38 Unrealized —
— BARRICK GOLD CORP 0.0%
Value ($000) $170,188 Shares 8,754,532 Est. Cost $15.96 Unrealized —
— H & E EQUIPMENT SERVICES INC 0.0%
Value ($000) $107,323 Shares 1,132,214 Est. Cost $69.50 Unrealized —
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $92,972 Shares 2,200,000 Est. Cost $31.98 Unrealized —
— BEACON ROOFING SUPPLY INC 0.0%
Value ($000) $91,205 Shares 737,304 Est. Cost $72.06 Unrealized —
FMDE FIDELITY COVINGTON TRUST 0.0%
Value ($000) $79,741 Shares 2,544,393 Est. Cost $31.35 Unrealized —
— BERRY GLOBAL GROUP INC 0.0%
Value ($000) $62,725 Shares 898,511 Est. Cost $46.45 Unrealized —
CRH CRH PLC 0.0%
Value ($000) $61,667 Shares 701,000 Est. Cost $61.64 Unrealized +47.6%
— PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $55,736 Shares 4,181,214 Est. Cost $6.18 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $52,979 Shares 268,300 Est. Cost $174.12 Unrealized —
— BARRICK GOLD CORP 0.0%
Value ($000) $48,721 Shares 2,506,200 Est. Cost $15.96 Unrealized —
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $43,071 Shares 1,019,190 Est. Cost $31.98 Unrealized —
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 -1.2%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $39,321 Shares 300,000 Est. Cost $103.94 Unrealized —
— VEREN INC 0.0%
Value ($000) $39,112 Shares 5,908,088 Est. Cost $6.42 Unrealized —
JSI JANUS DETROIT STR TR 0.0%
Value ($000) $38,195 Shares 729,605 Est. Cost $52.16 Unrealized —
— ROCKET LAB USA INC 0.0%
Value ($000) $37,652 Shares 2,105,801 Est. Cost $7.93 Unrealized —
CNX CNX RES CORP 0.0%
Value ($000) $36,098 Shares 1,146,700 Est. Cost $23.87 Unrealized +32.0%
SYFI AB ACTIVE ETFS INC 0.0%
Value ($000) $36,003 Shares 1,013,015 Est. Cost $35.55 Unrealized —
— PATTERSON COS INC 0.0%
Value ($000) $35,783 Shares 1,145,432 Est. Cost $28.07 Unrealized —
ETSY ETSY INC 0.0%
Value ($000) $35,385 Shares 750,000 Est. Cost $72.85 Unrealized -31.7%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $33,925 Shares 500,000 Est. Cost $55.47 Unrealized +17.4%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $33,688 Shares 1,211,800 Est. Cost $29.92 Unrealized -11.0%
INFY INFOSYS LTD 0.0%
Value ($000) $33,237 Shares 1,821,200 Est. Cost $19.31 Unrealized —
— PAYCOR HCM INC 0.0%
Value ($000) $32,242 Shares 1,436,804 Est. Cost $21.39 Unrealized —
CVS CVS HEALTH CORP 0.0%
Value ($000) $31,504 Shares 465,000 Est. Cost $64.45 Unrealized -0.4%
NDAQ NASDAQ INC 0.0%
Value ($000) $30,556 Shares 402,800 Est. Cost $54.61 Unrealized +45.0%
GPN GLOBAL PMTS INC 0.0%
Value ($000) $29,670 Shares 303,000 Est. Cost $101.02 Unrealized -22.3%
AI C3 AI INC 0.0%
Value ($000) $28,156 Shares 1,337,600 Est. Cost $28.05 Unrealized -18.5%
XME SPDR SER TR 0.0%
Value ($000) $27,995 Shares 500,000 Est. Cost $48.95 Unrealized —
TECK TECK RESOURCES LTD 0.0%
Value ($000) $27,687 Shares 760,000 Est. Cost $39.66 Unrealized -8.9%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value ($000) $26,539 Shares 1,256,583 Est. Cost $18.60 Unrealized —
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $25,810 Shares 125,000 Est. Cost $127.89 Unrealized —
— AIR TRANSPORT SERVICES GRP I 0.0%
Value ($000) $25,121 Shares 1,119,455 Est. Cost $20.89 Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $24,949 Shares 72,200 Est. Cost $232.90 Unrealized +54.0%
— BARRICK GOLD CORP 0.0%
Value ($000) $23,919 Shares 1,230,400 Est. Cost $15.96 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value ($000) $23,330 Shares 100,000 Est. Cost $213.11 Unrealized +20.1%
— 2SEVENTY BIO INC 0.0%
Value ($000) $23,127 Shares 4,681,675 Est. Cost $4.53 Unrealized —
OIH VANECK ETF TRUST 0.0%
Value ($000) $23,067 Shares 88,000 Est. Cost $253.56 Unrealized —
TRU TRANSUNION 0.0%
Value ($000) $22,407 Shares 270,000 Est. Cost $80.95 Unrealized +2.7%
RACE FERRARI N V 0.0%
Value ($000) $22,250 Shares 52,000 Est. Cost $361.92 Unrealized +28.4%
— DESPEGAR COM CORP 0.0%
Value ($000) $21,616 Shares 1,150,406 Est. Cost $16.48 Unrealized —
— MONEYLION INC 0.0%
Value ($000) $21,278 Shares 245,957 Est. Cost $78.96 Unrealized —
BRHY BLACKROCK ETF TRUST II 0.0%
Value ($000) $20,268 Shares 400,000 Est. Cost $52.20 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $19,763 Shares 125,000 Est. Cost $169.33 Unrealized -8.0%
XRT SPDR SER TR 0.0%
Value ($000) $18,330 Shares 265,300 Est. Cost $76.90 Unrealized —
— SANDY SPRING BANCORP INC 0.0%
Value ($000) $17,598 Shares 629,626 Est. Cost $25.90 Unrealized —
TECK TECK RESOURCES LTD 0.0%
Value ($000) $17,304 Shares 475,000 Est. Cost $39.66 Unrealized -8.9%
TRMB TRIMBLE INC 0.0%
Value ($000) $15,756 Shares 240,000 Est. Cost $50.72 Unrealized +32.4%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $15,494 Shares 98,000 Est. Cost $169.33 Unrealized -8.0%
— UNITED STATES STL CORP NEW 0.0%
Value ($000) $15,467 Shares 366,000 Est. Cost $31.98 Unrealized —
— PACTIV EVERGREEN INC 0.0%
Value ($000) $15,142 Shares 840,747 Est. Cost $15.11 Unrealized —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $15,105 Shares 670,000 Est. Cost $27.58 Unrealized -22.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $14,631 Shares 39,700 Est. Cost $363.99 Unrealized +5.2%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $14,536 Shares 277,400 Est. Cost $47.79 Unrealized +25.6%
QLTA ISHARES TR 0.0%
Value ($000) $14,357 Shares 302,056 Est. Cost $47.53 Unrealized —
ALAB ASTERA LABS INC 0.0%
Value ($000) $14,321 Shares 240,000 Est. Cost $76.54 Unrealized +3.2%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $13,181 Shares 1,851,200 Est. Cost $10.69 Unrealized -20.5%
OIH VANECK ETF TRUST 0.0%
Value ($000) $13,106 Shares 50,000 Est. Cost $253.56 Unrealized —
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $13,007 Shares 1,642,344 Est. Cost $7.28 Unrealized —
— SOLARWINDS CORP 0.0%
Value ($000) $12,343 Shares 669,708 Est. Cost $15.23 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $12,232 Shares 65,100 Est. Cost $160.70 Unrealized +12.0%
— NCL CORP LTD 0.0%
Value ($000) $12,212 Shares 12,373,000 Est. Cost $0.98 Unrealized —
— NEVRO CORP 0.0%
Value ($000) $12,105 Shares 2,072,813 Est. Cost $8.54 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $12,007 Shares 39,300 Est. Cost $225.92 Unrealized +33.8%
— CHIMERIX INC 0.0%
Value ($000) $11,938 Shares 1,402,845 Est. Cost $6.20 Unrealized —
— ACCOLADE INC 0.0%
Value ($000) $11,902 Shares 1,705,171 Est. Cost $6.37 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $11,874 Shares 302,900 Est. Cost $31.61 Unrealized +15.7%
— ZILLOW GROUP INC 0.0%
Value ($000) $11,620 Shares 11,195,000 Est. Cost $1.07 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $11,378 Shares 50,000 Est. Cost $196.84 Unrealized +20.8%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $11,365 Shares 850,000 Est. Cost $19.79 Unrealized -30.7%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $11,088 Shares 679,800 Est. Cost $24.91 Unrealized -37.0%
— NORDSTROM INC 0.0%
Value ($000) $10,955 Shares 448,076 Est. Cost $23.38 Unrealized —
— EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $10,943 Shares 1,032,396 Est. Cost $12.35 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 +2.7%
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 $18.24 Unrealized +19.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $10,209 Shares 125,000 Est. Cost $58.50 Unrealized —
KVYO KLAVIYO INC 0.0%
Value ($000) $10,131 Shares 334,800 Est. Cost $30.73 Unrealized +3.1%
GLW CORNING INC 0.0%
Value ($000) $10,072 Shares 220,000 Est. Cost $38.60 Unrealized +20.0%
XHB SPDR SER TR 0.0%
Value ($000) $9,690 Shares 100,000 Est. Cost $91.25 Unrealized —
XHB SPDR SER TR 0.0%
Value ($000) $9,690 Shares 100,000 Est. Cost $91.25 Unrealized —
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $9,637 Shares 213,199 Est. Cost $44.34 Unrealized —
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $9,348 Shares 253,738 Est. Cost $36.84 Unrealized —
— GUESS INC 0.0%
Value ($000) $9,180 Shares 10,000,000 Est. Cost $1.11 Unrealized —
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $8,873 Shares 250,000 Est. Cost $28.73 Unrealized +11.3%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $8,167 Shares 100,000 Est. Cost $58.50 Unrealized —
MOD MODINE MFG CO 0.0%
Value ($000) $8,097 Shares 105,500 Est. Cost $64.84 Unrealized +37.6%
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 +25.6%
IAUM ISHARES GOLD TR 0.0%
Value ($000) $7,793 Shares 250,016 Est. Cost $31.17 Unrealized —
FIVE FIVE BELOW INC 0.0%
Value ($000) $7,567 Shares 101,000 Est. Cost $111.87 Unrealized -12.9%
FIVE FIVE BELOW INC 0.0%
Value ($000) $7,567 Shares 101,000 Est. Cost $111.87 Unrealized -12.9%
RDDT REDDIT INC 0.0%
Value ($000) $7,364 Shares 70,200 Est. Cost $125.48 Unrealized -9.7%
— LOGILITY SUPPLY CHAIN SOLUTI 0.0%
Value ($000) $7,222 Shares 506,437 Est. Cost $12.61 Unrealized —
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $7,128 Shares 900,000 Est. Cost $6.08 Unrealized +73.6%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $6,960 Shares 90,000 Est. Cost $73.65 Unrealized —
IBHF ISHARES TR 0.0%
Value ($000) $6,928 Shares 298,348 Est. Cost $23.22 Unrealized —
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $6,755 Shares 7,000,000 Est. Cost $0.96 Unrealized —
— FORWARD AIR CORP 0.0%
Value ($000) $6,609 Shares 328,993 Est. Cost $29.85 Unrealized —
BROS DUTCH BROS INC 0.0%
Value ($000) $6,483 Shares 105,000 Est. Cost $44.98 Unrealized +45.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $6,301 Shares 829,100 Est. Cost $5.62 Unrealized +109.2%
— BLACK SPADE ACQUISITION II C 0.0%
Value ($000) $6,146 Shares 605,511 Est. Cost $9.93 Unrealized —
— UBER TECHNOLOGIES INC 0.0%
Value ($000) $6,085 Shares 5,000,000 Est. Cost $1.22 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $5,948 Shares 29,500 Est. Cost $125.42 Unrealized +110.4%
EWW ISHARES INC 0.0%
Value ($000) $5,906 Shares 115,900 Est. Cost $56.30 Unrealized —
NULG NUSHARES ETF TR 0.0%
Value ($000) $5,728 Shares 73,171 Est. Cost $82.85 Unrealized —
— BANCOLOMBIA S A 0.0%
Value ($000) $5,709 Shares 142,018 Est. Cost $33.31 Unrealized —
— PARAGON 28 INC 0.0%
Value ($000) $5,620 Shares 430,319 Est. Cost $10.63 Unrealized —
— MICROSTRATEGY INC 0.0%
Value ($000) $5,539 Shares 2,730,000 Est. Cost $2.03 Unrealized —
— FIRST BANCSHARES INC MISS 0.0%
Value ($000) $5,504 Shares 162,798 Est. Cost $23.75 Unrealized —
GEO GEO GROUP INC NEW 0.0%
Value ($000) $5,258 Shares 180,000 Est. Cost $10.94 Unrealized +149.7%
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 $32.94 Unrealized —
CCNR FINANCIAL INVS TR 0.0%
Value ($000) $5,103 Shares 210,580 Est. Cost $24.23 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $4,953 Shares 34,000 Est. Cost $99.34 Unrealized +48.9%
UBND VICTORY PORTFOLIOS II 0.0%
Value ($000) $4,842 Shares 222,097 Est. Cost $21.80 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $4,841 Shares 10,000 Est. Cost $329.09 Unrealized +49.0%
W WAYFAIR INC 0.0%
Value ($000) $4,805 Shares 150,000 Est. Cost $57.67 Unrealized -35.3%
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 $76.54 Unrealized +3.2%
— ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $4,755 Shares 6,500,000 Est. Cost $1.00 Unrealized —
RH RH 0.0%
Value ($000) $4,688 Shares 20,000 Est. Cost $341.01 Unrealized -45.5%
RH RH 0.0%
Value ($000) $4,688 Shares 20,000 Est. Cost $341.01 Unrealized -45.5%
BCS BARCLAYS PLC 0.0%
Value ($000) $4,608 Shares 300,000 Est. Cost $9.75 Unrealized —
— DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $4,577 Shares 512,000 Est. Cost $9.70 Unrealized —
NMB SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $4,539 Shares 200,742 Est. Cost $25.21 Unrealized —
— ETSY INC 0.0%
Value ($000) $4,517 Shares 5,148,000 Est. Cost $0.87 Unrealized —
SIL GLOBAL X FDS 0.0%
Value ($000) $4,452 Shares 112,850 Est. Cost $36.18 Unrealized —
TXNM TXNM ENERGY INC 0.0%
Value ($000) $4,273 Shares 79,900 Est. Cost $43.90 Unrealized +24.0%
VFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $4,233 Shares 123,478 Est. Cost $34.28 Unrealized —
FMC FMC CORP 0.0%
Value ($000) $4,219 Shares 100,000 Est. Cost $65.49 Unrealized -41.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $4,189 Shares 50,900 Est. Cost $62.82 Unrealized +25.6%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4,174 Shares 73,911 Est. Cost $57.27 Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $4,137 Shares 100,000 Est. Cost $39.57 Unrealized —
IQV IQVIA HLDGS INC 0.0%
Value ($000) $3,984 Shares 22,600 Est. Cost $213.04 Unrealized -29.3%
GRW TCW ETF TRUST 0.0%
Value ($000) $3,976 Shares 120,000 Est. Cost $33.14 Unrealized —
— ANSYS INC 0.0%
Value ($000) $3,957 Shares 12,500 Est. Cost $325.60 Unrealized —
— ANSYS INC 0.0%
Value ($000) $3,957 Shares 12,500 Est. Cost $325.60 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $3,952 Shares 102,300 Est. Cost $46.39 Unrealized -17.1%
SIL GLOBAL X FDS 0.0%
Value ($000) $3,945 Shares 100,000 Est. Cost $36.18 Unrealized —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $3,853 Shares 215,000 Est. Cost $17.82 Unrealized -7.0%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $3,786 Shares 72,900 Est. Cost $47.39 Unrealized -7.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $3,712 Shares 30,000 Est. Cost $86.24 Unrealized +42.5%
EBAY EBAY INC. 0.0%
Value ($000) $3,712 Shares 54,800 Est. Cost $56.79 Unrealized +23.6%
VNET VNET GROUP INC 0.0%
Value ($000) $3,690 Shares 450,000 Est. Cost $5.76 Unrealized —
FOXA FOX CORP 0.0%
Value ($000) $3,679 Shares 65,000 Est. Cost $43.95 Unrealized +19.5%
— CONTEXTLOGIC INC 0.0%
Value ($000) $3,676 Shares 526,673 Est. Cost $6.95 Unrealized —
EQIX EQUINIX INC 0.0%
Value ($000) $3,669 Shares 4,500 Est. Cost $648.03 Unrealized +29.0%
— 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 —
USB US BANCORP DEL 0.0%
Value ($000) $3,589 Shares 85,000 Est. Cost $40.35 Unrealized +1.0%
— 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 —
— BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $3,575 Shares 55,000 Est. Cost $65.00 Unrealized —
SMTH ALPS ETF TR 0.0%
Value ($000) $3,377 Shares 130,446 Est. Cost $25.52 Unrealized —
AUR AURORA INNOVATION INC 0.0%
Value ($000) $3,363 Shares 500,000 Est. Cost $6.60 Unrealized -5.1%
DMX DOUBLELINE ETF TRUST 0.0%
Value ($000) $3,355 Shares 67,368 Est. Cost $50.02 Unrealized —
TAC TRANSALTA CORP 0.0%
Value ($000) $3,300 Shares 352,900 Est. Cost $10.21 Unrealized -6.7%
EQIX EQUINIX INC 0.0%
Value ($000) $3,261 Shares 4,000 Est. Cost $648.03 Unrealized +29.0%
KSS KOHLS CORP 0.0%
Value ($000) $3,100 Shares 379,000 Est. Cost $17.57 Unrealized -56.2%
— LIONSGATE STUDIOS CORP 0.0%
Value ($000) $3,099 Shares 414,795 Est. Cost $7.51 Unrealized —
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3,015 Shares 3,500,000 Est. Cost $0.95 Unrealized —
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3,001 Shares 106,607 Est. Cost $29.88 Unrealized —
WAB WABTEC 0.0%
Value ($000) $2,992 Shares 16,500 Est. Cost $151.84 Unrealized +26.2%
PFFD GLOBAL X FDS 0.0%
Value ($000) $2,925 Shares 153,598 Est. Cost $19.08 Unrealized —
SHAK SHAKE SHACK INC 0.0%
Value ($000) $2,813 Shares 31,900 Est. Cost $92.88 Unrealized +17.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $2,704 Shares 30,000 Est. Cost $126.98 Unrealized -34.5%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,700 Shares 26,846 Est. Cost $105.04 Unrealized —
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 —
DOV DOVER CORP 0.0%
Value ($000) $2,635 Shares 15,000 Est. Cost $160.95 Unrealized +7.3%
SPXT PROSHARES TR 0.0%
Value ($000) $2,602 Shares 28,561 Est. Cost $72.06 Unrealized —
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2,595 Shares 59,188 Est. Cost $42.97 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,543 Shares 62,500 Est. Cost $57.93 Unrealized -25.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $2,543 Shares 62,500 Est. Cost $57.93 Unrealized -25.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,519 Shares 24,500 Est. Cost $74.91 Unrealized +33.8%
PHM PULTE GROUP INC 0.0%
Value ($000) $2,519 Shares 24,500 Est. Cost $74.91 Unrealized +33.8%
— 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 —
BUFR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2,457 Shares 82,740 Est. Cost $29.69 Unrealized —
— AZEK CO INC 0.0%
Value ($000) $2,445 Shares 50,000 Est. Cost $50.90 Unrealized —
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value ($000) $2,422 Shares 71,469 Est. Cost $36.10 Unrealized -23.9%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,354 Shares 99,240 Est. Cost $23.72 Unrealized —
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $2,303 Shares 500 Est. Cost $2891.86 Unrealized +76.2%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,278 Shares 20,386 Est. Cost $106.52 Unrealized —
DHI D R HORTON INC 0.0%
Value ($000) $2,276 Shares 17,900 Est. Cost $99.43 Unrealized +23.0%
DHI D R HORTON INC 0.0%
Value ($000) $2,276 Shares 17,900 Est. Cost $99.43 Unrealized +23.0%
HYHG PROSHARES TR 0.0%
Value ($000) $2,235 Shares 34,895 Est. Cost $64.88 Unrealized —
— LIONS GATE ENTMNT CORP 0.0%
Value ($000) $2,233 Shares 252,364 Est. Cost $9.45 Unrealized —
MOS MOSAIC CO NEW 0.0%
Value ($000) $2,161 Shares 80,000 Est. Cost $31.37 Unrealized +0.1%
PWR QUANTA SVCS INC 0.0%
Value ($000) $2,161 Shares 8,500 Est. Cost $184.70 Unrealized +73.7%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $2,140 Shares 28,000 Est. Cost $89.99 Unrealized -14.3%
USB US BANCORP DEL 0.0%
Value ($000) $2,111 Shares 50,000 Est. Cost $40.35 Unrealized +1.0%
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 —
— ALTUS POWER INC 0.0%
Value ($000) $2,094 Shares 422,948 Est. Cost $3.61 Unrealized —
SCIO FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,051 Shares 100,000 Est. Cost $20.20 Unrealized —
HMC HONDA MOTOR LTD 0.0%
Value ($000) $2,048 Shares 75,500 Est. Cost $28.76 Unrealized —
CAAA FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,035 Shares 100,000 Est. Cost $20.16 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 —
FLTR VANECK ETF TRUST 0.0%
Value ($000) $1,969 Shares 77,068 Est. Cost $25.55 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $1,936 Shares 12,300 Est. Cost $111.49 Unrealized +29.3%
— BANK MONTREAL QUE 0.0%
Value ($000) $1,893 Shares 5,258 Est. Cost $398.07 Unrealized —
— SEA LTD 0.0%
Value ($000) $1,886 Shares 2,024,000 Est. Cost $0.73 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $1,883 Shares 20,500 Est. Cost $106.74 Unrealized -17.0%
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $1,874 Shares 200,000 Est. Cost $11.72 Unrealized —
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $1,856 Shares 104,793 Est. Cost $34.84 Unrealized -41.8%
IBTK ISHARES TR 0.0%
Value ($000) $1,809 Shares 91,994 Est. Cost $19.53 Unrealized —
MMLP MARTIN MIDSTREAM PRTNRS L P 0.0%
Value ($000) $1,800 Shares 499,969 Est. Cost $2.95 Unrealized —
OUSM ALPS ETF TR 0.0%
Value ($000) $1,766 Shares 42,031 Est. Cost $42.02 Unrealized —
DOW DOW INC 0.0%
Value ($000) $1,743 Shares 49,900 Est. Cost $39.09 Unrealized -28.9%
DJUL FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,670 Shares 40,841 Est. Cost $40.90 Unrealized —
USVM VICTORY PORTFOLIOS II 0.0%
Value ($000) $1,637 Shares 20,795 Est. Cost $78.74 Unrealized —
— FIRST LONG IS CORP 0.0%
Value ($000) $1,635 Shares 132,425 Est. Cost $15.95 Unrealized —
— ENFUSION INC 0.0%
Value ($000) $1,628 Shares 146,016 Est. Cost $9.65 Unrealized —
BEMB ISHARES TR 0.0%
Value ($000) $1,606 Shares 30,674 Est. Cost $51.49 Unrealized —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,590 Shares 500,000 Est. Cost $4.97 Unrealized -26.8%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,585 Shares 18,755 Est. Cost $84.51 Unrealized —
IAI ISHARES TR 0.0%
Value ($000) $1,577 Shares 11,254 Est. Cost $140.11 Unrealized —
— WESTERN DIGITAL CORP 0.0%
Value ($000) $1,575 Shares 1,225,000 Est. Cost $1.32 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $1,530 Shares 20,000 Est. Cost $70.98 Unrealized +6.8%
— EQUITY COMWLTH 0.0%
Value ($000) $1,524 Shares 946,821 Est. Cost $14.52 Unrealized —
KVYO KLAVIYO INC 0.0%
Value ($000) $1,513 Shares 50,000 Est. Cost $30.73 Unrealized +3.1%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $1,490 Shares 114,900 Est. Cost $10.70 Unrealized —
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 $24.75 Unrealized -21.0%
IQDG WISDOMTREE TR 0.0%
Value ($000) $1,423 Shares 39,893 Est. Cost $34.21 Unrealized —
— AMCOR PLC 0.0%
Value ($000) $1,416 Shares 146,000 Est. Cost $9.10 Unrealized +0.6%
IMOM EA SERIES TRUST 0.0%
Value ($000) $1,411 Shares 50,000 Est. Cost $28.21 Unrealized —
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,376 Shares 26,725 Est. Cost $51.49 Unrealized —
APP APPLOVIN CORP 0.0%
Value ($000) $1,351 Shares 5,100 Est. Cost $71.27 Unrealized +354.9%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,338 Shares 10,700 Est. Cost $72.83 Unrealized +73.5%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $1,338 Shares 10,700 Est. Cost $72.83 Unrealized +73.5%
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 —
— KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $1,290 Shares 977,318 Est. Cost $2.55 Unrealized —
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 —
BBIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,200 Shares 19,507 Est. Cost $61.50 Unrealized —
LKQ LKQ CORP 0.0%
Value ($000) $1,191 Shares 28,000 Est. Cost $43.43 Unrealized -10.3%
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 —
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,122 Shares 49,945 Est. Cost $25.85 Unrealized —
— LANDSEA HOMES CORP 0.0%
Value ($000) $1,118 Shares 174,214 Est. Cost $9.26 Unrealized —
DFSI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,117 Shares 32,014 Est. Cost $34.89 Unrealized —
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $1,085 Shares 24,000 Est. Cost $46.42 Unrealized +11.7%
CPLS AB ACTIVE ETFS INC 0.0%
Value ($000) $1,073 Shares 30,345 Est. Cost $35.35 Unrealized —
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,062 Shares 25,873 Est. Cost $41.33 Unrealized —
— RAPID7 INC 0.0%
Value ($000) $1,057 Shares 1,062,000 Est. Cost $1.03 Unrealized —
EUHY ISHARES INC 0.0%
Value ($000) $1,056 Shares 21,453 Est. Cost $49.23 Unrealized —
QMMY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,040 Shares 50,000 Est. Cost $21.55 Unrealized —
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $1,035 Shares 67,370 Est. Cost $16.61 Unrealized -15.1%
GAP GAP INC 0.0%
Value ($000) $1,031 Shares 50,000 Est. Cost $18.24 Unrealized +19.8%
IBTM ISHARES TR 0.0%
Value ($000) $1,021 Shares 44,583 Est. Cost $22.20 Unrealized —
QDIV GLOBAL X FDS 0.0%
Value ($000) $1,019 Shares 29,000 Est. Cost $36.32 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $950 Shares 5,000 Est. Cost $193.80 Unrealized -0.5%
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 $24.75 Unrealized -21.0%
TBG EA SERIES TRUST 0.0%
Value ($000) $939 Shares 28,665 Est. Cost $32.75 Unrealized —
SMOT VANECK ETF TRUST 0.0%
Value ($000) $921 Shares 28,083 Est. Cost $32.79 Unrealized —
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $916 Shares 19,863 Est. Cost $46.11 Unrealized —
FXNC FIRST NATL CORP 0.0%
Value ($000) $915 Shares 40,744 Est. Cost $22.69 Unrealized -14.4%
— EVANS BANCORP INC 0.0%
Value ($000) $906 Shares 23,260 Est. Cost $41.66 Unrealized —
FTHI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $901 Shares 41,207 Est. Cost $21.86 Unrealized —
CFFI C & F FINL CORP 0.0%
Value ($000) $887 Shares 13,155 Est. Cost $67.09 Unrealized -6.7%
— AEROVATE THERAPEUTICS INC 0.0%
Value ($000) $885 Shares 352,669 Est. Cost $2.27 Unrealized —
— ACELYRIN INC 0.0%
Value ($000) $868 Shares 351,407 Est. Cost $10.91 Unrealized —
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $859 Shares 100,000 Est. Cost $6.53 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 —
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $856 Shares 92,006 Est. Cost $8.36 Unrealized +6.3%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $854 Shares 10,000 Est. Cost $64.80 Unrealized +8.9%
INV INNVENTURE INC 0.0%
Value ($000) $853 Shares 110,593 Est. Cost $11.13 Unrealized -57.1%
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 $31.56 Unrealized —
PTLC PACER FDS TR 0.0%
Value ($000) $831 Shares 16,147 Est. Cost $52.46 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 —
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value ($000) $802 Shares 22,222 Est. Cost $36.60 Unrealized -18.1%
EIX EDISON INTL 0.0%
Value ($000) $795 Shares 13,500 Est. Cost $61.40 Unrealized -13.5%
PCVX VAXCYTE INC 0.0%
Value ($000) $793 Shares 21,000 Est. Cost $86.00 Unrealized -61.9%
CD MERCURITY FINTECH HOLDING IN 0.0%
Value ($000) $789 Shares 147,118 Est. Cost $5.24 Unrealized -3.9%
NOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $771 Shares 15,513 Est. Cost $49.71 Unrealized —
— TERRITORIAL BANCORP INC 0.0%
Value ($000) $771 Shares 91,999 Est. Cost $10.44 Unrealized —
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value ($000) $764 Shares 19,397 Est. Cost $49.20 Unrealized -24.6%
MLPA GLOBAL X FDS 0.0%
Value ($000) $761 Shares 14,300 Est. Cost $53.23 Unrealized —
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $746 Shares 52,099 Est. Cost $12.81 Unrealized +14.9%
BALI BLACKROCK ETF TRUST 0.0%
Value ($000) $737 Shares 25,587 Est. Cost $28.79 Unrealized —
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $731 Shares 60,110 Est. Cost $12.47 Unrealized -8.3%
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $709 Shares 30,594 Est. Cost $23.18 Unrealized —
PAMT PAMT CORP 0.0%
Value ($000) $705 Shares 58,035 Est. Cost $20.21 Unrealized -33.5%
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 -15.1%
FINW FINWISE BANCORP 0.0%
Value ($000) $703 Shares 40,136 Est. Cost $17.60 Unrealized -16.6%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $702 Shares 15,782 Est. Cost $43.29 Unrealized +3.6%
YEXT YEXT INC 0.0%
Value ($000) $700 Shares 113,600 Est. Cost $7.19 Unrealized -2.5%
EARN ELLINGTON CREDIT COMPANY 0.0%
Value ($000) $686 Shares 126,864 Est. Cost $6.18 Unrealized —
BVFL BV FINL INC 0.0%
Value ($000) $683 Shares 44,779 Est. Cost $16.11 Unrealized -6.6%
TMSL T ROWE PRICE ETF INC 0.0%
Value ($000) $682 Shares 22,373 Est. Cost $32.25 Unrealized —
DFSB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $680 Shares 13,210 Est. Cost $51.50 Unrealized —
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $679 Shares 115,407 Est. Cost $7.36 Unrealized -3.7%
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value ($000) $673 Shares 18,480 Est. Cost $36.03 Unrealized +0.8%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $672 Shares 4,400 Est. Cost $144.21 Unrealized +10.3%
— NUVEEN VRIABL RAT PFD & INM 0.0%
Value ($000) $670 Shares 35,692 Est. Cost $18.77 Unrealized —
PBF PBF ENERGY INC 0.0%
Value ($000) $668 Shares 35,000 Est. Cost $31.25 Unrealized -39.2%
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 $31.61 Unrealized +15.7%
AJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $649 Shares 24,269 Est. Cost $26.90 Unrealized —
SIXL EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $648 Shares 17,202 Est. Cost $37.66 Unrealized —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $647 Shares 49,900 Est. Cost $10.70 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 $29.10 Unrealized —
CBFV CB FINL SVCS INC 0.0%
Value ($000) $641 Shares 22,538 Est. Cost $27.97 Unrealized -0.7%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $633 Shares 37,567 Est. Cost $22.84 Unrealized —
PRCS PARNASSUS INCOME FDS 0.0%
Value ($000) $625 Shares 27,112 Est. Cost $23.07 Unrealized —
INSG INSEEGO CORP 0.0%
Value ($000) $617 Shares 75,578 Est. Cost $14.11 Unrealized -44.6%
— DESKTOP METAL INC 0.0%
Value ($000) $617 Shares 125,722 Est. Cost $4.26 Unrealized —
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $606 Shares 35,000 Est. Cost $41.43 Unrealized —
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $602 Shares 41,890 Est. Cost $14.90 Unrealized -5.2%
TBIL RBB FD INC 0.0%
Value ($000) $600 Shares 11,996 Est. Cost $49.86 Unrealized —
EOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $599 Shares 22,478 Est. Cost $26.64 Unrealized —
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $590 Shares 22,933 Est. Cost $23.73 Unrealized +14.7%
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 —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $578 Shares 20,460 Est. Cost $29.63 Unrealized -2.6%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $574 Shares 200,000 Est. Cost $5.22 Unrealized -43.1%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value ($000) $571 Shares 16,098 Est. Cost $33.74 Unrealized +6.7%
NUSC NUSHARES ETF TR 0.0%
Value ($000) $566 Shares 14,764 Est. Cost $38.34 Unrealized —
ALKS ALKERMES PLC 0.0%
Value ($000) $561 Shares 17,000 Est. Cost $28.30 Unrealized +5.2%
MDV MODIV INDUSTRIAL INC 0.0%
Value ($000) $555 Shares 34,557 Est. Cost $15.21 Unrealized —
FSCS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $550 Shares 15,927 Est. Cost $34.54 Unrealized —
ONLN PROSHARES TR 0.0%
Value ($000) $550 Shares 12,670 Est. Cost $44.03 Unrealized —
WCMI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $539 Shares 38,127 Est. Cost $14.14 Unrealized —
ACNB ACNB CORP 0.0%
Value ($000) $534 Shares 12,968 Est. Cost $38.72 Unrealized +5.3%
KHYB KRANESHARES TRUST 0.0%
Value ($000) $530 Shares 21,986 Est. Cost $24.11 Unrealized —
— ESSA BANCORP INC 0.0%
Value ($000) $524 Shares 27,788 Est. Cost $19.29 Unrealized —
— DADA NEXUS LTD 0.0%
Value ($000) $513 Shares 277,056 Est. Cost $2.91 Unrealized —
MUD DIREXION SHS ETF TR 0.0%
Value ($000) $506 Shares 20,000 Est. Cost $28.47 Unrealized —
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 -45.6%
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 -64.2%
MCH MATTHEWS ASIA FDS 0.0%
Value ($000) $487 Shares 20,000 Est. Cost $22.99 Unrealized —
— HANOVER BANCORP INC 0.0%
Value ($000) $486 Shares 22,164 Est. Cost $22.83 Unrealized —
CC CHEMOURS CO 0.0%
Value ($000) $474 Shares 35,000 Est. Cost $18.27 Unrealized -39.4%
TFLR T ROWE PRICE ETF INC 0.0%
Value ($000) $472 Shares 9,251 Est. Cost $51.04 Unrealized —
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value ($000) $468 Shares 36,583 Est. Cost $13.30 Unrealized +0.9%
GLW CORNING INC 0.0%
Value ($000) $458 Shares 10,000 Est. Cost $38.60 Unrealized +20.0%
CSPI CSP INC 0.0%
Value ($000) $457 Shares 29,800 Est. Cost $15.35 Unrealized -6.8%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $448 Shares 18,735 Est. Cost $25.53 Unrealized -8.5%
NVCT NUVECTIS PHARMA INC 0.0%
Value ($000) $446 Shares 45,608 Est. Cost $7.20 Unrealized +25.9%
BKMC BNY MELLON ETF TRUST 0.0%
Value ($000) $438 Shares 4,585 Est. Cost $96.82 Unrealized —
CTEX PROSHARES TR 0.0%
Value ($000) $435 Shares 25,000 Est. Cost $37.96 Unrealized —
CZFS CITIZENS FINL SVCS INC 0.0%
Value ($000) $429 Shares 7,393 Est. Cost $48.67 Unrealized +16.5%
XTRE BONDBLOXX ETF TRUST 0.0%
Value ($000) $424 Shares 8,566 Est. Cost $49.53 Unrealized —
CYTK CYTOKINETICS INC 0.0%
Value ($000) $422 Shares 10,500 Est. Cost $45.70 Unrealized -23.9%
FLMB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $421 Shares 17,932 Est. Cost $23.49 Unrealized —
WCC WESCO INTL INC 0.0%
Value ($000) $419 Shares 2,700 Est. Cost $163.74 Unrealized +0.1%
— RAPT THERAPEUTICS INC 0.0%
Value ($000) $417 Shares 342,190 Est. Cost $5.25 Unrealized —
FUSI AMERICAN CENTY ETF TR 0.0%
Value ($000) $417 Shares 8,212 Est. Cost $51.10 Unrealized —
JAJL INNOVATOR ETFS TRUST 0.0%
Value ($000) $416 Shares 15,311 Est. Cost $27.17 Unrealized —
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $407 Shares 18,862 Est. Cost $26.90 Unrealized -31.2%
DEHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $405 Shares 16,059 Est. Cost $25.22 Unrealized —
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $404 Shares 6,797 Est. Cost $58.32 Unrealized —
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $402 Shares 16,168 Est. Cost $23.25 Unrealized —
RUNN STRATEGIC TRUST 0.0%
Value ($000) $395 Shares 12,180 Est. Cost $32.43 Unrealized —
EEMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $393 Shares 26,334 Est. Cost $16.20 Unrealized —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $393 Shares 19,800 Est. Cost $19.35 Unrealized —
TMFE RBB FD INC 0.0%
Value ($000) $393 Shares 15,343 Est. Cost $23.43 Unrealized —
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value ($000) $393 Shares 85,150 Est. Cost $7.44 Unrealized -38.3%
SHE SPDR SER TR 0.0%
Value ($000) $390 Shares 3,416 Est. Cost $114.13 Unrealized —
FFTY INNOVATOR ETFS TRUST 0.0%
Value ($000) $384 Shares 14,249 Est. Cost $28.17 Unrealized —
SYM SYMBOTIC INC 0.0%
Value ($000) $384 Shares 19,000 Est. Cost $27.58 Unrealized -5.0%
RSMC TIDAL TRUST III 0.0%
Value ($000) $382 Shares 16,196 Est. Cost $23.56 Unrealized —
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $379 Shares 12,281 Est. Cost $30.95 Unrealized —
KRRO KORRO BIO INC 0.0%
Value ($000) $365 Shares 20,944 Est. Cost $51.09 Unrealized -71.8%
FSBW FS BANCORP INC 0.0%
Value ($000) $365 Shares 9,590 Est. Cost $40.42 Unrealized -7.0%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value ($000) $364 Shares 166,025 Est. Cost $2.51 Unrealized -21.9%
— NEKTAR THERAPEUTICS 0.0%
Value ($000) $361 Shares 531,362 Est. Cost $4.88 Unrealized —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $355 Shares 32,600 Est. Cost $12.17 Unrealized —
EUSB ISHARES TR 0.0%
Value ($000) $352 Shares 8,120 Est. Cost $43.21 Unrealized —
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $351 Shares 16,341 Est. Cost $24.44 Unrealized -21.5%
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 -55.4%
AVES AMERICAN CENTY ETF TR 0.0%
Value ($000) $345 Shares 7,316 Est. Cost $46.20 Unrealized —
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $343 Shares 6,400 Est. Cost $43.16 Unrealized +11.8%
ISHP FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $340 Shares 9,406 Est. Cost $30.67 Unrealized —
— OLD PT FINANCIAL CORPORATION 0.0%
Value ($000) $339 Shares 11,327 Est. Cost $29.94 Unrealized —
SNWV SANUWAVE HEALTH INC 0.0%
Value ($000) $337 Shares 9,539 Est. Cost $28.49 Unrealized +6.1%
RSPC INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $336 Shares 9,497 Est. Cost $34.21 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $335 Shares 1,600 Est. Cost $197.80 Unrealized +14.8%
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $325 Shares 5,108 Est. Cost $63.66 Unrealized —
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 —
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $319 Shares 8,121 Est. Cost $42.63 Unrealized —
— BLUEBIRD BIO INC 0.0%
Value ($000) $317 Shares 64,950 Est. Cost $8.18 Unrealized —
FDEV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $317 Shares 10,776 Est. Cost $27.38 Unrealized —
ACU ACME UTD CORP 0.0%
Value ($000) $315 Shares 7,957 Est. Cost $40.66 Unrealized -4.4%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $313 Shares 18,949 Est. Cost $19.01 Unrealized -11.5%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $308 Shares 12,740 Est. Cost $27.05 Unrealized -7.4%
XTEN BONDBLOXX ETF TRUST 0.0%
Value ($000) $306 Shares 6,576 Est. Cost $46.57 Unrealized —
— HUBSPOT INC 0.0%
Value ($000) $302 Shares 150,000 Est. Cost $2.08 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 —
BTAL AGF INVTS TR 0.0%
Value ($000) $301 Shares 14,446 Est. Cost $20.84 Unrealized —
GPN GLOBAL PMTS INC 0.0%
Value ($000) $294 Shares 3,000 Est. Cost $101.02 Unrealized -22.3%
— FIRST FINANCIAL NORTHWEST IN 0.0%
Value ($000) $293 Shares 12,925 Est. Cost $17.75 Unrealized —
NC NACCO INDS INC 0.0%
Value ($000) $292 Shares 8,665 Est. Cost $27.48 Unrealized +29.8%
PDEX PRO-DEX INC COLO 0.0%
Value ($000) $291 Shares 5,876 Est. Cost $40.75 Unrealized +20.1%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value ($000) $288 Shares 2,381 Est. Cost $124.71 Unrealized —
BELFA BEL FUSE INC 0.0%
Value ($000) $286 Shares 3,964 Est. Cost $93.85 Unrealized -26.3%
PLUG PLUG POWER INC 0.0%
Value ($000) $281 Shares 208,000 Est. Cost $5.15 Unrealized -80.6%
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $277 Shares 10,179 Est. Cost $29.18 Unrealized -4.9%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $277 Shares 14,262 Est. Cost $19.14 Unrealized -9.1%
RGCO RGC RES INC 0.0%
Value ($000) $273 Shares 13,100 Est. Cost $20.83 Unrealized +2.0%
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 —
UFIV RBB FD INC 0.0%
Value ($000) $262 Shares 5,356 Est. Cost $48.87 Unrealized —
LEMB ISHARES INC 0.0%
Value ($000) $260 Shares 6,944 Est. Cost $36.09 Unrealized —
ATLO AMES NATL CORP 0.0%
Value ($000) $255 Shares 14,552 Est. Cost $17.58 Unrealized -3.7%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $254 Shares 8,322 Est. Cost $34.33 Unrealized -14.9%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value ($000) $254 Shares 7,042 Est. Cost $38.40 Unrealized -4.5%
CHIQ GLOBAL X FDS 0.0%
Value ($000) $252 Shares 11,307 Est. Cost $22.33 Unrealized —
SOLV SOLVENTUM CORP 0.0%
Value ($000) $249 Shares 3,275 Est. Cost $65.89 Unrealized +7.5%
ARKF ARK ETF TR 0.0%
Value ($000) $248 Shares 7,454 Est. Cost $33.26 Unrealized —
REM ISHARES TR 0.0%
Value ($000) $246 Shares 10,956 Est. Cost $23.55 Unrealized —
ESCA ESCALADE INC 0.0%
Value ($000) $245 Shares 16,020 Est. Cost $12.93 Unrealized +10.3%
— EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $245 Shares 11,610 Est. Cost $21.10 Unrealized —
TSMZ DIREXION SHS ETF TR 0.0%
Value ($000) $243 Shares 10,000 Est. Cost $21.58 Unrealized —
TGRT T ROWE PRICE ETF INC 0.0%
Value ($000) $242 Shares 7,055 Est. Cost $34.30 Unrealized —
TAYD TAYLOR DEVICES INC 0.0%
Value ($000) $239 Shares 7,411 Est. Cost $45.50 Unrealized -21.9%
XJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $239 Shares 6,211 Est. Cost $38.49 Unrealized —
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 —
— 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 —
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $230 Shares 8,643 Est. Cost $27.63 Unrealized -9.9%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value ($000) $230 Shares 11,523 Est. Cost $27.73 Unrealized -13.6%
— REGULUS THERAPEUTICS INC 0.0%
Value ($000) $228 Shares 130,339 Est. Cost $2.43 Unrealized —
EVRG EVERGY INC 0.0%
Value ($000) $228 Shares 3,300 Est. Cost $53.39 Unrealized +22.8%
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 —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $219 Shares 800 Est. Cost $246.78 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 -0.2%
— PHX MINERALS INC 0.0%
Value ($000) $214 Shares 54,134 Est. Cost $3.75 Unrealized —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $213 Shares 13,148 Est. Cost $15.60 Unrealized +0.1%
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $213 Shares 7,808 Est. Cost $23.42 Unrealized +14.3%
SWP MANAGER DIRECTED PORTFOLIOS 0.0%
Value ($000) $212 Shares 8,685 Est. Cost $24.44 Unrealized —
LPA LOGISTIC PROPERTIES OF THE A 0.0%
Value ($000) $212 Shares 23,762 Est. Cost $8.80 Unrealized -19.6%
— FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $212 Shares 377,237 Est. Cost $1.47 Unrealized —
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value ($000) $209 Shares 16,028 Est. Cost $11.26 Unrealized -4.0%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $208 Shares 15,775 Est. Cost $18.34 Unrealized -41.9%
PSET PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $206 Shares 3,124 Est. Cost $71.17 Unrealized —
MQ MARQETA INC 0.0%
Value ($000) $206 Shares 50,000 Est. Cost $6.66 Unrealized -28.7%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $204 Shares 8,858 Est. Cost $23.23 Unrealized -9.0%
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $203 Shares 6,581 Est. Cost $33.91 Unrealized -11.6%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $202 Shares 4,901 Est. Cost $41.21 Unrealized —
UPB UPSTREAM BIO INC 0.0%
Value ($000) $202 Shares 32,955 Est. Cost $22.33 Unrealized -58.6%
CSBR CHAMPIONS ONCOLOGY INC 0.0%
Value ($000) $201 Shares 23,129 Est. Cost $10.13 Unrealized -30.4%
— SUNNOVA ENERGY INTL INC. 0.0%
Value ($000) $194 Shares 522,801 Est. Cost $11.14 Unrealized —
— LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $193 Shares 358,592 Est. Cost $2.12 Unrealized —
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $189 Shares 23,957 Est. Cost $17.98 Unrealized -45.8%
MLP MAUI LD & PINEAPPLE INC 0.0%
Value ($000) $184 Shares 10,483 Est. Cost $22.94 Unrealized -29.4%
MDWD MEDIWOUND LTD 0.0%
Value ($000) $180 Shares 11,610 Est. Cost $17.96 Unrealized +4.9%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $180 Shares 24,698 Est. Cost $11.61 Unrealized -20.8%
— STERLING BANCORP INC 0.0%
Value ($000) $171 Shares 35,236 Est. Cost $4.77 Unrealized —
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value ($000) $170 Shares 40,662 Est. Cost $3.62 Unrealized +11.2%
— COLOMBIER ACQUISITION CORP I 0.0%
Value ($000) $158 Shares 14,877 Est. Cost $11.75 Unrealized —
— BURLINGTON STORES INC 0.0%
Value ($000) $158 Shares 145,000 Est. Cost $1.34 Unrealized —
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $157 Shares 15,330 Est. Cost $12.43 Unrealized -39.5%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $153 Shares 98,161 Est. Cost $2.52 Unrealized -41.0%
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value ($000) $151 Shares 22,358 Est. Cost $8.09 Unrealized +7.9%
WULF TERAWULF INC 0.0%
Value ($000) $150 Shares 55,100 Est. Cost $4.25 Unrealized -19.6%
MAZE MAZE THERAPEUTICS INC 0.0%
Value ($000) $145 Shares 13,129 Est. Cost $12.04 Unrealized -13.6%
BALY BALLYS CORPORATION 0.0%
Value ($000) $141 Shares 11,453 Est. Cost $16.73 Unrealized -30.3%
— UPWORK INC 0.0%
Value ($000) $141 Shares 151,000 Est. Cost $0.89 Unrealized —
KZR KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $138 Shares 28,178 Est. Cost $7.45 Unrealized -42.4%
— STEM INC 0.0%
Value ($000) $137 Shares 392,181 Est. Cost $3.48 Unrealized —
— VACASA INC 0.0%
Value ($000) $133 Shares 24,719 Est. Cost $3.42 Unrealized —
— E-HOME HOUSEHOLD SVC HLDGS L 0.0%
Value ($000) $133 Shares 113,608 Est. Cost $1.17 Unrealized —
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $128 Shares 16,006 Est. Cost $9.30 Unrealized -21.1%
GYRE GYRE THERAPEUTICS INC 0.0%
Value ($000) $125 Shares 16,147 Est. Cost $12.87 Unrealized -32.2%
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $124 Shares 12,174 Est. Cost $10.15 Unrealized -9.2%
OPHC OPTIMUMBANK HLDGS INC 0.0%
Value ($000) $118 Shares 28,809 Est. Cost $4.74 Unrealized -9.0%
TLYS TILLYS INC 0.0%
Value ($000) $117 Shares 53,013 Est. Cost $7.81 Unrealized -82.4%
— MARKFORGED HOLDING CORPORATI 0.0%
Value ($000) $113 Shares 24,239 Est. Cost $4.68 Unrealized —
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $112 Shares 15,168 Est. Cost $22.87 Unrealized -55.5%
YFYA LISTED FD TR 0.0%
Value ($000) $108 Shares 10,836 Est. Cost $9.95 Unrealized —
VBNK VERSABANK NEW 0.0%
Value ($000) $106 Shares 10,271 Est. Cost $13.85 Unrealized —
BBDC BARINGS BDC INC 0.0%
Value ($000) $106 Shares 11,083 Est. Cost $8.78 Unrealized -7.0%
NXXT NEXTNRG INC 0.0%
Value ($000) $96 Shares 30,410 Est. Cost $3.19 Unrealized -4.3%
CNCK COINCHECK GROUP NV 0.0%
Value ($000) $94 Shares 18,595 Est. Cost $7.34 Unrealized -18.2%
— LAZYDAYS HLDGS INC 0.0%
Value ($000) $89 Shares 275,295 Est. Cost $0.81 Unrealized —
AIRG AIRGAIN INC 0.0%
Value ($000) $89 Shares 26,452 Est. Cost $8.75 Unrealized -55.0%
— VOXX INTL CORP 0.0%
Value ($000) $89 Shares 11,862 Est. Cost $7.38 Unrealized —
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value ($000) $88 Shares 43,208 Est. Cost $2.00 Unrealized +15.2%
— MAIDEN HOLDINGS LTD 0.0%
Value ($000) $88 Shares 154,468 Est. Cost $1.83 Unrealized —
MIND MIND TECHNOLOGY INC 0.0%
Value ($000) $87 Shares 14,531 Est. Cost $4.50 Unrealized +41.7%
BMBL BUMBLE INC 0.0%
Value ($000) $87 Shares 20,000 Est. Cost $12.09 Unrealized -58.3%
NMTC NEUROONE MED TECHNOLOGIES CO 0.0%
Value ($000) $84 Shares 98,573 Est. Cost $1.06 Unrealized -41.8%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $83 Shares 15,354 Est. Cost $8.16 Unrealized -27.3%
TWNPQ TWIN HOSPITALITY GROUP INC 0.0%
Value ($000) $82 Shares 12,055 Est. Cost $9.11 Unrealized -38.2%
CRGO FREIGHTOS LTD 0.0%
Value ($000) $73 Shares 30,458 Est. Cost $3.19 Unrealized -30.4%
— WW INTL INC 0.0%
Value ($000) $72 Shares 137,388 Est. Cost $2.25 Unrealized —
INDO INDONESIA ENERGY CORP LTD 0.0%
Value ($000) $69 Shares 24,893 Est. Cost $2.84 Unrealized -2.9%
SLN SILENCE THERAPEUTICS PLC 0.0%
Value ($000) $69 Shares 24,375 Est. Cost $17.77 Unrealized —
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 —
— X4 PHARMACEUTICALS INC 0.0%
Value ($000) $65 Shares 273,865 Est. Cost $0.95 Unrealized —
VGAS VERDE CLEAN FUELS INC 0.0%
Value ($000) $63 Shares 18,801 Est. Cost $3.53 Unrealized -3.4%
HPAI HELPORT AI LTD 0.0%
Value ($000) $63 Shares 10,631 Est. Cost $6.00 Unrealized -11.3%
— HIGHLAND OPPS & INCOME FD 0.0%
Value ($000) $53 Shares 10,157 Est. Cost $6.13 Unrealized —
— SERES THERAPEUTICS INC 0.0%
Value ($000) $52 Shares 74,629 Est. Cost $1.38 Unrealized —
NB NIOCORP DEVS LTD 0.0%
Value ($000) $52 Shares 26,154 Est. Cost $3.64 Unrealized -31.6%
BTAI BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $50 Shares 24,794 Est. Cost $3.73 Unrealized -55.7%
AENT ALLIANCE ENTERTAINMENT HOLDI 0.0%
Value ($000) $48 Shares 14,401 Est. Cost $4.80 Unrealized -37.5%
— QVC GROUP INC 0.0%
Value ($000) $48 Shares 237,338 Est. Cost $1.83 Unrealized —
SRFM SURF AIR MOBILITY INC 0.0%
Value ($000) $47 Shares 17,604 Est. Cost $2.78 Unrealized -10.3%
— LYRA THERAPEUTICS INC 0.0%
Value ($000) $47 Shares 370,194 Est. Cost $0.52 Unrealized —
DTI DRILLING TOOLS INTL CORP 0.0%
Value ($000) $46 Shares 19,271 Est. Cost $4.30 Unrealized -42.1%
RMTI ROCKWELL MED INC 0.0%
Value ($000) $45 Shares 40,122 Est. Cost $2.87 Unrealized -64.5%
ATER ATERIAN INC 0.0%
Value ($000) $45 Shares 21,392 Est. Cost $2.47 Unrealized -31.2%
— ICAD INC 0.0%
Value ($000) $44 Shares 21,533 Est. Cost $2.06 Unrealized —
— INTEVAC INC 0.0%
Value ($000) $43 Shares 10,654 Est. Cost $3.98 Unrealized —
— UNICYCIVE THERAPEUTICS INC 0.0%
Value ($000) $42 Shares 73,475 Est. Cost $1.28 Unrealized —
— SCANTECH AI SYS INC 0.0%
Value ($000) $39 Shares 18,969 Est. Cost $2.03 Unrealized —
— SUPERIOR INDS INTL INC 0.0%
Value ($000) $36 Shares 16,781 Est. Cost $2.04 Unrealized —
— SNAP INC 0.0%
Value ($000) $35 Shares 35,000 Est. Cost $3.40 Unrealized —
— SCILEX HOLDING CO 0.0%
Value ($000) $34 Shares 136,352 Est. Cost $1.84 Unrealized —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $33 Shares 120,852 Est. Cost $0.33 Unrealized +54.8%
— MARKETWISE INC 0.0%
Value ($000) $31 Shares 63,258 Est. Cost $0.78 Unrealized —
— ABPRO HLDGS INC 0.0%
Value ($000) $30 Shares 72,106 Est. Cost $0.41 Unrealized —
YTRA YATRA ONLINE INC 0.0%
Value ($000) $29 Shares 37,319 Est. Cost $1.36 Unrealized -40.1%
— VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $28 Shares 29,000 Est. Cost $0.83 Unrealized —
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $25 Shares 13,575 Est. Cost $1.88 Unrealized -13.3%
— AMARIN CORP PLC 0.0%
Value ($000) $24 Shares 54,325 Est. Cost $1.70 Unrealized —
GAME GAMESQUARE HLDGS INC 0.0%
Value ($000) $22 Shares 37,364 Est. Cost $0.81 Unrealized -10.0%
BHAT BLUE HAT INTERACTIVE ENTMT T 0.0%
Value ($000) $21 Shares 11,378 Est. Cost $5.27 Unrealized -63.1%
CMLS CUMULUS MEDIA INC 0.0%
Value ($000) $17 Shares 37,820 Est. Cost $6.47 Unrealized -97.0%
VINC VINCERX PHARMA INC 0.0%
Value ($000) $17 Shares 31,567 Est. Cost $1.65 Unrealized -92.0%
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $15 Shares 20,493 Est. Cost $0.99 Unrealized -38.9%
— WALLBOX NV 0.0%
Value ($000) $15 Shares 44,891 Est. Cost $0.91 Unrealized —
— GOGORO INC 0.0%
Value ($000) $14 Shares 51,724 Est. Cost $1.21 Unrealized —
— BIODESIX INC 0.0%
Value ($000) $14 Shares 22,094 Est. Cost $1.53 Unrealized —
— SOLO BRANDS INC 0.0%
Value ($000) $13 Shares 79,883 Est. Cost $2.94 Unrealized —
— SOLIDION TECHNOLOGY INC 0.0%
Value ($000) $12 Shares 101,053 Est. Cost $0.65 Unrealized —
LDTDF LEDDARTECH HLDGS INC 0.0%
Value ($000) $12 Shares 200,004 Est. Cost $0.09 Unrealized —
— BOLT PROJS HLDGS INC 0.0%
Value ($000) $12 Shares 38,364 Est. Cost $0.48 Unrealized —
— SYSTEM1 INC 0.0%
Value ($000) $11 Shares 28,256 Est. Cost $1.43 Unrealized —
— KRONOS BIO INC 0.0%
Value ($000) $10 Shares 12,238 Est. Cost $7.31 Unrealized —
— FIBROGEN INC 0.0%
Value ($000) $10 Shares 32,203 Est. Cost $2.58 Unrealized —
— 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 —
TOON KARTOON STUDIOS INC. 0.0%
Value ($000) $7 Shares 11,032 Est. Cost $0.71 Unrealized -3.0%
— ALPHATIME ACQUISITION CORP 0.0%
Value ($000) $7 Shares 43,599 Est. Cost $0.17 Unrealized —
— RAIL VISION LTD 0.0%
Value ($000) $5 Shares 12,506 Est. Cost $0.43 Unrealized —
— TAOPING INC 0.0%
Value ($000) $4 Shares 17,930 Est. Cost $1.09 Unrealized —
— CO-DIAGNOSTICS INC 0.0%
Value ($000) $4 Shares 13,006 Est. Cost $0.75 Unrealized —
— CELLECTAR BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 10,807 Est. Cost $1.36 Unrealized —
— ERNEXA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 18,050 Est. Cost $0.26 Unrealized —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $3 Shares 16,149 Est. Cost $1.09 Unrealized —
— GLOBAL BLOCKCHAIN ACQUI CORP 0.0%
Value ($000) $3 Shares 34,800 Est. Cost $0.00 Unrealized —
AEVAW AEVA TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 35,165 Est. Cost $0.00 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 —
ZCARW ZOOMCAR HLDGS INC 0.0%
Value ($000) $2 Shares 120,231 Est. Cost $0.08 Unrealized —
— SHARPS TECHNOLOGY INC 0.0%
Value ($000) $1 Shares 25,215 Est. Cost $0.03 Unrealized —
— HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $1 Shares 250,000 Est. Cost $1.25 Unrealized —
— GLOBAL BLUE GROUP HOLDING AG 0.0%
Value ($000) $1 Shares 26,133 Est. Cost $0.63 Unrealized —
— DIGITAL ALLY INC 0.0%
Value ($000) $0 Shares 10,605 Est. Cost $0.02 Unrealized —
— HALL OF FAME RESORT & ENTMT 0.0%
Value ($000) $0 Shares 12,100 Est. Cost $0.01 Unrealized —

Decreased Positions (2408)

QQQ INVESCO QQQ TR 0.4%
Value ($000) $3,120,407 (-49.5%) Shares 5,656,600 (-57.1%) Est. Cost $378.65 Unrealized —
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $5,633,655 (+39.2%) Shares 35,658,300 (-4.5%) Est. Cost $98.41 Unrealized +27.9%
SPY SPDR S&P 500 ETF TR 1.7%
Value ($000) $12,294,086 (-7.2%) Shares 19,898,172 (-16.0%) Est. Cost $304.96 Unrealized —
ORCL ORACLE CORP 0.4%
Value ($000) $2,716,325 (+46.4%) Shares 12,424,302 (-6.4%) Est. Cost $76.83 Unrealized +109.3%
TLT ISHARES TR 0.2%
Value ($000) $1,335,778 (-38.2%) Shares 15,136,300 (-36.2%) Est. Cost $89.39 Unrealized —
ABBV ABBVIE INC 0.3%
Value ($000) $2,258,710 (-23.8%) Shares 12,168,462 (-14.0%) Est. Cost $123.62 Unrealized +47.8%
HYG ISHARES TR 0.0%
Value ($000) $274,249 (-70.7%) Shares 3,400,484 (-71.3%) Est. Cost $78.40 Unrealized —
IWF ISHARES TR 0.6%
Value ($000) $4,067,555 (+16.3%) Shares 9,580,184 (-1.1%) Est. Cost $116.47 Unrealized —
FISV FISERV INC 0.1%
Value ($000) $500,051 (-52.6%) Shares 2,900,362 (-39.3%) Est. Cost $134.63 Unrealized +34.7%
GEV GE VERNOVA INC 0.2%
Value ($000) $1,394,917 (+58.3%) Shares 2,636,147 (-8.7%) Est. Cost $171.74 Unrealized +142.2%
AGG ISHARES TR 0.2%
Value ($000) $1,613,395 (-22.7%) Shares 16,264,061 (-22.9%) Est. Cost $89.13 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $778,611 (-37.5%) Shares 14,867,500 (-40.6%) Est. Cost $39.98 Unrealized —
ADBE ADOBE INC 0.0%
Value ($000) $18,222 (-96.2%) Shares 47,100 (-96.2%) Est. Cost $339.18 Unrealized +13.6%
LQD ISHARES TR 0.1%
Value ($000) $414,573 (-50.9%) Shares 3,782,252 (-51.3%) Est. Cost $108.80 Unrealized —
PDD PDD HOLDINGS INC 0.1%
Value ($000) $443,340 (-46.4%) Shares 4,236,000 (-39.4%) Est. Cost $100.55 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $503,862 (-42.0%) Shares 1,143,452 (-44.7%) Est. Cost $409.11 Unrealized —
IVV ISHARES TR 0.9%
Value ($000) $6,723,135 (+5.6%) Shares 10,828,048 (-4.4%) Est. Cost $360.90 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $232,450 (-60.4%) Shares 2,846,559 (-61.8%) Est. Cost $64.85 Unrealized —
PDD PDD HOLDINGS INC 0.0%
Value ($000) $185,185 (-65.4%) Shares 1,769,400 (-60.9%) Est. Cost $100.55 Unrealized —
NKE NIKE INC 0.2%
Value ($000) $1,107,333 (-23.6%) Shares 15,587,459 (-31.8%) Est. Cost $76.96 Unrealized -23.2%
INTU INTUIT 0.2%
Value ($000) $1,606,372 (+26.0%) Shares 2,039,500 (-1.8%) Est. Cost $383.82 Unrealized +75.7%
IJR ISHARES TR 0.1%
Value ($000) $672,072 (-30.5%) Shares 6,149,440 (-33.5%) Est. Cost $70.75 Unrealized —
MS MORGAN STANLEY 0.3%
Value ($000) $2,221,569 (+14.9%) Shares 15,771,472 (-4.9%) Est. Cost $80.90 Unrealized +49.5%
IWM ISHARES TR 0.6%
Value ($000) $4,725,714 (-5.7%) Shares 21,899,598 (-12.8%) Est. Cost $171.11 Unrealized —
MCD MCDONALDS CORP 0.2%
Value ($000) $1,245,507 (-18.0%) Shares 4,262,955 (-12.3%) Est. Cost $176.43 Unrealized +72.0%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $648,350 (-29.6%) Shares 7,818,982 (-30.6%) Est. Cost $77.46 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value ($000) $1,173,603 (+29.3%) Shares 2,304,300 (-10.5%) Est. Cost $277.31 Unrealized +56.3%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,130,594 (-19.1%) Shares 7,895,762 (-5.4%) Est. Cost $124.55 Unrealized +10.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $941,271 (-21.7%) Shares 2,321,489 (-3.9%) Est. Cost $442.47 Unrealized -5.7%
GDDY GODADDY INC 0.0%
Value ($000) $144,680 (-64.1%) Shares 803,510 (-64.1%) Est. Cost $164.49 Unrealized +9.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $985,819 (-20.6%) Shares 12,736,683 (-36.8%) Est. Cost $64.21 Unrealized -3.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $340,473 (-42.5%) Shares 6,501,300 (-45.3%) Est. Cost $39.98 Unrealized —
TLT ISHARES TR 0.0%
Value ($000) $256,936 (-49.0%) Shares 2,911,451 (-47.4%) Est. Cost $89.39 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value ($000) $531,779 (-31.5%) Shares 26,003,868 (-48.3%) Est. Cost $18.79 Unrealized -12.3%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $266,910 (-47.2%) Shares 3,039,636 (-48.3%) Est. Cost $71.03 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $569,877 (-29.5%) Shares 12,311,028 (-7.1%) Est. Cost $52.05 Unrealized -9.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $1,208,212 (+24.2%) Shares 208,699 (-1.2%) Est. Cost $2891.86 Unrealized +76.2%
EWZ ISHARES INC 0.0%
Value ($000) $37,217 (-86.3%) Shares 1,290,000 (-87.7%) Est. Cost $29.29 Unrealized —
LLY ELI LILLY & CO 0.0%
Value ($000) $166,741 (-57.4%) Shares 213,900 (-54.8%) Est. Cost $299.86 Unrealized +157.9%
APTV APTIV PLC 0.0%
Value ($000) $245,198 (-47.7%) Shares 3,594,229 (-54.4%) Est. Cost $62.70 Unrealized -1.2%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $147,680 (-59.7%) Shares 516,799 (-68.7%) Est. Cost $194.80 Unrealized +26.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $2,438,739 (+9.8%) Shares 10,767,535 (-19.5%) Est. Cost $100.39 Unrealized —
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $954,257 (+29.3%) Shares 9,327,117 (-2.1%) Est. Cost $102.45 Unrealized -15.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $110,459 (-64.7%) Shares 464,934 (-58.0%) Est. Cost $329.06 Unrealized -16.3%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4,859 (-97.6%) Shares 53,457 (-97.6%) Est. Cost $88.52 Unrealized —
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $35,406 (-84.4%) Shares 194,400 (-86.4%) Est. Cost $98.49 Unrealized +69.9%
AMGN AMGEN INC 0.2%
Value ($000) $1,181,338 (-13.9%) Shares 4,231,001 (-4.0%) Est. Cost $229.74 Unrealized +20.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $30,044 (-86.0%) Shares 141,210 (-88.2%) Est. Cost $160.29 Unrealized +15.4%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,409,136 (+15.0%) Shares 4,417,633 (-3.0%) Est. Cost $155.33 Unrealized +79.9%
SMH VANECK ETF TRUST 0.1%
Value ($000) $386,726 (-31.7%) Shares 1,386,710 (-48.2%) Est. Cost $180.63 Unrealized —
RACE FERRARI N V 0.1%
Value ($000) $754,338 (-19.1%) Shares 1,537,145 (-29.5%) Est. Cost $361.92 Unrealized +28.4%
ACN ACCENTURE PLC IRELAND 0.3%
Value ($000) $1,924,054 (-8.4%) Shares 6,437,333 (-4.3%) Est. Cost $229.61 Unrealized +31.9%
TRGP TARGA RES CORP 0.1%
Value ($000) $372,259 (-32.0%) Shares 2,138,436 (-21.7%) Est. Cost $78.95 Unrealized +109.7%
IEMG ISHARES INC 0.2%
Value ($000) $1,761,842 (-8.7%) Shares 29,349,350 (-17.9%) Est. Cost $54.12 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $198,724 (-45.4%) Shares 3,172,481 (-49.0%) Est. Cost $52.12 Unrealized +17.2%
NFLX NETFLIX INC 0.1%
Value ($000) $623,767 (+34.6%) Shares 465,800 (-6.3%) Est. Cost $48.88 Unrealized +131.3%
ECL ECOLAB INC 0.1%
Value ($000) $529,470 (-23.2%) Shares 1,965,076 (-27.7%) Est. Cost $194.04 Unrealized +30.1%
NOW SERVICENOW INC 0.2%
Value ($000) $1,123,829 (+16.4%) Shares 1,093,134 (-9.9%) Est. Cost $125.81 Unrealized +50.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $359,604 (-29.8%) Shares 4,405,298 (-14.7%) Est. Cost $55.50 Unrealized +45.4%
WMT WALMART INC 0.4%
Value ($000) $2,690,032 (-5.4%) Shares 27,511,069 (-15.0%) Est. Cost $59.62 Unrealized +58.9%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $267,922 (-35.5%) Shares 2,113,115 (-49.8%) Est. Cost $77.75 Unrealized +29.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $132,463 (-52.6%) Shares 647,300 (-60.5%) Est. Cost $143.77 Unrealized +29.2%
IEF ISHARES TR 0.0%
Value ($000) $168,325 (-46.1%) Shares 1,757,600 (-46.4%) Est. Cost $95.50 Unrealized —
ET ENERGY TRANSFER L P 0.2%
Value ($000) $1,287,125 (-10.1%) Shares 70,994,195 (-7.8%) Est. Cost $14.52 Unrealized —
CAT CATERPILLAR INC 0.2%
Value ($000) $1,190,405 (+13.4%) Shares 3,066,396 (-3.7%) Est. Cost $202.96 Unrealized +63.0%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $99,409 (-57.8%) Shares 2,160,126 (-58.0%) Est. Cost $47.11 Unrealized —
BP BP PLC 0.0%
Value ($000) $172,830 (-43.3%) Shares 5,774,467 (-36.0%) Est. Cost $30.51 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $5,241 (-96.2%) Shares 75,000 (-96.0%) Est. Cost $60.34 Unrealized —
XLK SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,143,385 (+13.0%) Shares 4,515,204 (-7.9%) Est. Cost $127.89 Unrealized —
EWU ISHARES TR 0.0%
Value ($000) $199,011 (-39.5%) Shares 5,010,352 (-42.9%) Est. Cost $32.29 Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $37,725 (-77.4%) Shares 507,600 (-80.2%) Est. Cost $80.87 Unrealized -15.5%
BCE BCE INC 0.0%
Value ($000) $141,301 (-47.3%) Shares 6,373,513 (-45.4%) Est. Cost $25.32 Unrealized -16.9%
COO COOPER COS INC 0.0%
Value ($000) $274,709 (-31.2%) Shares 3,860,441 (-18.5%) Est. Cost $97.04 Unrealized -21.1%
PSX PHILLIPS 66 0.0%
Value ($000) $343,037 (-26.5%) Shares 2,875,418 (-24.0%) Est. Cost $104.63 Unrealized +4.6%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $58,679 (-67.8%) Shares 2,804,927 (-68.2%) Est. Cost $21.02 Unrealized —
SNAP SNAP INC 0.0%
Value ($000) $163,662 (-42.3%) Shares 18,833,329 (-42.2%) Est. Cost $11.86 Unrealized -30.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $777,164 (-13.2%) Shares 21,775,412 (-10.2%) Est. Cost $36.17 Unrealized -6.2%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value ($000) $1,280,066 (-8.4%) Shares 29,583,216 (-3.9%) Est. Cost $36.55 Unrealized +14.4%
TMUS T-MOBILE US INC 0.0%
Value ($000) $48,939 (-70.2%) Shares 205,400 (-66.7%) Est. Cost $150.02 Unrealized +61.0%
BITO PROSHARES TR 0.0%
Value ($000) $34,371 (-77.0%) Shares 1,597,909 (-80.4%) Est. Cost $20.03 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $1,302,587 (-8.1%) Shares 7,167,311 (-12.4%) Est. Cost $155.98 Unrealized —
ENTG ENTEGRIS INC 0.0%
Value ($000) $127,234 (-47.3%) Shares 1,577,608 (-42.8%) Est. Cost $96.54 Unrealized -21.6%
LNG CHENIERE ENERGY INC 0.1%
Value ($000) $583,521 (-16.3%) Shares 2,396,194 (-20.5%) Est. Cost $136.63 Unrealized +69.5%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $427,485 (+36.0%) Shares 557,100 (-2.5%) Est. Cost $347.62 Unrealized +84.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $418,008 (-21.3%) Shares 796,206 (-4.9%) Est. Cost $740.13 Unrealized -24.9%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,742 (-94.3%) Shares 45,700 (-95.0%) Est. Cost $103.94 Unrealized —
EPP ISHARES INC 0.0%
Value ($000) $343,408 (-24.5%) Shares 6,955,810 (-32.5%) Est. Cost $43.61 Unrealized —
GE GE AEROSPACE 0.0%
Value ($000) $43,653 (-71.7%) Shares 169,600 (-78.0%) Est. Cost $129.24 Unrealized +69.1%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $18,204 (-85.8%) Shares 448,044 (-84.4%) Est. Cost $40.28 Unrealized +0.6%
ASML ASML HOLDING N V 0.0%
Value ($000) $75,892 (-59.2%) Shares 94,700 (-66.3%) Est. Cost $598.59 Unrealized —
GSK GSK PLC 0.0%
Value ($000) $241,728 (-31.2%) Shares 6,294,992 (-30.5%) Est. Cost $24.84 Unrealized —
APP APPLOVIN CORP 0.1%
Value ($000) $689,457 (+18.4%) Shares 1,969,427 (-10.4%) Est. Cost $71.27 Unrealized +354.9%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $87,550 (-54.9%) Shares 1,154,714 (-51.1%) Est. Cost $67.25 Unrealized +9.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $526,952 (-16.7%) Shares 2,326,600 (-39.0%) Est. Cost $100.39 Unrealized —
CVS CVS HEALTH CORP 0.1%
Value ($000) $516,924 (-17.0%) Shares 7,493,829 (-18.5%) Est. Cost $64.45 Unrealized -0.4%
IEFA ISHARES TR 0.2%
Value ($000) $1,772,775 (-5.6%) Shares 21,235,926 (-14.5%) Est. Cost $46.63 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $296,216 (-26.2%) Shares 2,611,900 (-13.9%) Est. Cost $137.81 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $486,059 (-17.6%) Shares 8,290,278 (-15.7%) Est. Cost $39.40 Unrealized +42.0%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $112,294 (-47.8%) Shares 1,119,028 (-42.5%) Est. Cost $82.29 Unrealized +26.0%
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $110,128 (-48.2%) Shares 4,143,264 (-46.9%) Est. Cost $27.58 Unrealized —
NVS NOVARTIS AG 0.0%
Value ($000) $307,592 (-24.6%) Shares 2,541,872 (-30.6%) Est. Cost $100.48 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $9,105 (-91.6%) Shares 55,000 (-93.6%) Est. Cost $171.04 Unrealized -13.7%
ARKK ARK ETF TR 0.0%
Value ($000) $35,981 (-73.1%) Shares 511,900 (-81.8%) Est. Cost $70.48 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $21,683 (-81.8%) Shares 219,800 (-80.7%) Est. Cost $131.29 Unrealized -28.9%
EFA ISHARES TR 0.4%
Value ($000) $3,055,079 (+3.3%) Shares 34,176,966 (-5.6%) Est. Cost $60.94 Unrealized —
XRT SPDR SERIES TRUST 0.0%
Value ($000) $35,043 (-73.2%) Shares 454,747 (-75.9%) Est. Cost $76.90 Unrealized —
AVGO BROADCOM INC 0.1%
Value ($000) $730,362 (+14.7%) Shares 2,649,600 (-30.3%) Est. Cost $169.52 Unrealized +27.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $57,513 (-61.7%) Shares 379,045 (-62.0%) Est. Cost $174.72 Unrealized -23.7%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $25,173 (-78.6%) Shares 164,800 (-76.8%) Est. Cost $126.98 Unrealized +18.8%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $332,795 (-21.3%) Shares 18,165,677 (-14.1%) Est. Cost $21.52 Unrealized —
EFA ISHARES TR 0.1%
Value ($000) $497,849 (-15.3%) Shares 5,569,400 (-22.5%) Est. Cost $60.94 Unrealized —
MNDY MONDAY COM LTD 0.0%
Value ($000) $33,555 (-72.8%) Shares 106,700 (-78.9%) Est. Cost $202.84 Unrealized +37.3%
DDOG DATADOG INC 0.0%
Value ($000) $144,929 (-38.1%) Shares 1,078,900 (-54.3%) Est. Cost $115.81 Unrealized -4.4%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $559,083 (-13.7%) Shares 18,029,118 (-5.0%) Est. Cost $31.22 Unrealized —
WM WASTE MGMT INC DEL 0.1%
Value ($000) $807,761 (-9.8%) Shares 3,530,117 (-8.8%) Est. Cost $158.99 Unrealized +44.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $170,134 (+103.3%) Shares 1,817,086 (-9.6%) Est. Cost $13.83 Unrealized +327.9%
WSO WATSCO INC 0.0%
Value ($000) $152,313 (-36.1%) Shares 344,897 (-26.4%) Est. Cost $373.42 Unrealized +24.2%
IQV IQVIA HLDGS INC 0.0%
Value ($000) $277,406 (-23.2%) Shares 1,760,304 (-14.0%) Est. Cost $213.04 Unrealized -29.3%
IVW ISHARES TR 0.1%
Value ($000) $699,825 (+13.5%) Shares 6,356,266 (-4.3%) Est. Cost $77.25 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $480,718 (-14.7%) Shares 989,600 (-6.5%) Est. Cost $311.15 Unrealized +63.2%
BZ KANZHUN LIMITED 0.0%
Value ($000) $83,589 (-49.5%) Shares 4,685,510 (-45.7%) Est. Cost $17.95 Unrealized —
GM GENERAL MTRS CO 0.0%
Value ($000) $832 (-99.0%) Shares 16,900 (-99.0%) Est. Cost $38.96 Unrealized +20.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $377,409 (-17.6%) Shares 3,637,324 (-13.3%) Est. Cost $82.49 Unrealized +23.6%
EMB ISHARES TR 0.0%
Value ($000) $223,683 (-26.4%) Shares 2,415,066 (-28.0%) Est. Cost $88.28 Unrealized —
GIS GENERAL MLS INC 0.0%
Value ($000) $111,284 (-41.8%) Shares 2,147,916 (-32.8%) Est. Cost $57.73 Unrealized -6.8%
BLK BLACKROCK INC 0.2%
Value ($000) $1,144,078 (+7.5%) Shares 1,090,376 (-3.0%) Est. Cost $986.40 Unrealized -5.4%
HYG ISHARES TR 0.2%
Value ($000) $1,133,971 (-6.6%) Shares 14,060,400 (-8.6%) Est. Cost $78.40 Unrealized —
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $34,140 (-69.9%) Shares 278,395 (-75.1%) Est. Cost $81.31 Unrealized +39.8%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $4,543 (-94.5%) Shares 56,500 (-94.6%) Est. Cost $79.65 Unrealized -2.2%
NI NISOURCE INC 0.0%
Value ($000) $144,651 (-34.8%) Shares 3,585,793 (-35.2%) Est. Cost $31.16 Unrealized +23.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $12,377 (-86.2%) Shares 77,500 (-87.5%) Est. Cost $128.65 Unrealized +14.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $1,062,892 (-6.7%) Shares 4,809,032 (-8.2%) Est. Cost $149.94 Unrealized +40.3%
XOP SPDR SERIES TRUST 0.0%
Value ($000) $12,567 (-85.7%) Shares 99,900 (-85.0%) Est. Cost $105.02 Unrealized —
TTAN SERVICETITAN INC 0.0%
Value ($000) $19,332 (-79.5%) Shares 180,374 (-81.8%) Est. Cost $103.40 Unrealized +8.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $401,929 (-15.6%) Shares 2,500,180 (-12.8%) Est. Cost $126.27 Unrealized +21.0%
WMB WILLIAMS COS INC 0.1%
Value ($000) $597,625 (-11.1%) Shares 9,514,812 (-15.4%) Est. Cost $33.91 Unrealized +70.1%
— TOTALENERGIES SE 0.0%
Value ($000) $134,765 (-35.6%) Shares 2,195,226 (-32.1%) Est. Cost $51.74 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $45,526 (-61.9%) Shares 250,500 (-63.7%) Est. Cost $155.98 Unrealized —
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $351,204 (-17.4%) Shares 3,943,457 (-16.0%) Est. Cost $83.99 Unrealized —
FELC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,478 (-96.6%) Shares 71,838 (-96.9%) Est. Cost $31.19 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $150,978 (-31.5%) Shares 3,069,897 (-39.2%) Est. Cost $52.61 Unrealized -13.4%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $143,997 (-32.3%) Shares 835,977 (-10.0%) Est. Cost $229.47 Unrealized -21.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $123,407 (-35.7%) Shares 4,779,509 (-24.2%) Est. Cost $33.41 Unrealized -20.2%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $692,091 (-9.0%) Shares 6,242,360 (-8.0%) Est. Cost $62.35 Unrealized +67.4%
BEKE KE HLDGS INC 0.0%
Value ($000) $126,184 (-35.1%) Shares 7,112,992 (-26.5%) Est. Cost $14.15 Unrealized —
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $61,874 (-52.1%) Shares 2,299,306 (-39.6%) Est. Cost $42.36 Unrealized -25.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $153,318 (-30.5%) Shares 1,930,224 (-26.1%) Est. Cost $72.79 Unrealized +2.8%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $165,688 (-28.3%) Shares 6,768,319 (-20.5%) Est. Cost $26.44 Unrealized -10.0%
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $849,060 (+8.2%) Shares 10,955,615 (-1.9%) Est. Cost $55.90 Unrealized —
EMR EMERSON ELEC CO 0.1%
Value ($000) $473,493 (+15.7%) Shares 3,551,286 (-4.8%) Est. Cost $84.26 Unrealized +34.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $764,781 (-7.7%) Shares 3,093,149 (-7.4%) Est. Cost $180.23 Unrealized +31.6%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $510,035 (-11.0%) Shares 2,885,793 (-13.1%) Est. Cost $105.83 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $169,393 (-27.1%) Shares 1,143,158 (-22.6%) Est. Cost $111.49 Unrealized +29.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $155,902 (-28.7%) Shares 7,649,731 (-11.3%) Est. Cost $28.11 Unrealized -26.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $252,062 (-19.9%) Shares 1,811,965 (-15.1%) Est. Cost $118.80 Unrealized +18.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $121,366 (+98.2%) Shares 1,310,792 (-14.0%) Est. Cost $43.22 Unrealized +34.9%
GOOG ALPHABET INC 0.0%
Value ($000) $42,041 (-58.5%) Shares 237,000 (-63.5%) Est. Cost $123.86 Unrealized +33.1%
CMS CMS ENERGY CORP 0.0%
Value ($000) $277,693 (-17.5%) Shares 4,008,269 (-10.6%) Est. Cost $54.85 Unrealized +27.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $99,384 (-37.2%) Shares 608,340 (-39.2%) Est. Cost $169.33 Unrealized -8.0%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $684,367 (-7.9%) Shares 7,528,795 (-5.1%) Est. Cost $80.87 Unrealized +11.3%
PCG PG&E CORP 0.0%
Value ($000) $91,187 (-39.1%) Shares 6,541,380 (-25.0%) Est. Cost $16.03 Unrealized +0.8%
PCAR PACCAR INC 0.0%
Value ($000) $321,073 (-15.3%) Shares 3,377,583 (-13.2%) Est. Cost $81.69 Unrealized +10.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $739,239 (-7.2%) Shares 9,080,444 (-14.8%) Est. Cost $77.90 Unrealized -1.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $5,312 (-91.4%) Shares 94,600 (-92.3%) Est. Cost $59.10 Unrealized -13.9%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $420,481 (-11.8%) Shares 14,302,058 (-14.4%) Est. Cost $18.58 Unrealized +44.0%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $550,907 (-9.2%) Shares 8,168,851 (-8.7%) Est. Cost $55.47 Unrealized +17.4%
EFX EQUIFAX INC 0.0%
Value ($000) $286,266 (-16.2%) Shares 1,103,698 (-21.3%) Est. Cost $233.82 Unrealized +8.2%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $30,657 (-64.3%) Shares 97,676 (-65.4%) Est. Cost $255.89 Unrealized +17.3%
PAYX PAYCHEX INC 0.1%
Value ($000) $383,304 (-12.6%) Shares 2,635,119 (-7.3%) Est. Cost $102.35 Unrealized +44.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $196,508 (-21.9%) Shares 5,125,395 (-10.5%) Est. Cost $36.38 Unrealized +2.4%
— SKECHERS U S A INC 0.0%
Value ($000) $45,038 (-54.9%) Shares 713,750 (-59.4%) Est. Cost $63.88 Unrealized —
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $22,525 (-70.9%) Shares 1,496,672 (-69.7%) Est. Cost $12.10 Unrealized —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $88,396 (-38.2%) Shares 4,980,046 (-31.0%) Est. Cost $19.35 Unrealized —
UBS UBS GROUP AG 0.0%
Value ($000) $286,648 (-16.0%) Shares 8,475,700 (-23.9%) Est. Cost $21.58 Unrealized +43.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $428,627 (-11.1%) Shares 2,129,187 (-8.5%) Est. Cost $136.66 Unrealized +44.1%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $484,084 (+12.2%) Shares 2,776,825 (-7.7%) Est. Cost $124.70 Unrealized +28.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $44,245 (-54.1%) Shares 2,639,900 (-57.9%) Est. Cost $11.77 Unrealized —
— WNS HLDGS LTD 0.0%
Value ($000) $12,996 (-79.8%) Shares 205,497 (-80.4%) Est. Cost $48.23 Unrealized —
EOG EOG RES INC 0.1%
Value ($000) $434,978 (-10.6%) Shares 3,636,634 (-4.1%) Est. Cost $94.32 Unrealized +18.8%
EIX EDISON INTL 0.0%
Value ($000) $136,392 (-27.2%) Shares 2,643,260 (-16.8%) Est. Cost $61.40 Unrealized -13.5%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $19,598 (-71.4%) Shares 1,734,300 (-82.0%) Est. Cost $10.69 Unrealized -20.5%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $25,384 (-65.3%) Shares 836,942 (-65.4%) Est. Cost $25.67 Unrealized +15.6%
ABT ABBOTT LABS 0.3%
Value ($000) $2,067,890 (-2.2%) Shares 15,203,958 (-4.7%) Est. Cost $95.23 Unrealized +37.1%
XOP SPDR SERIES TRUST 0.0%
Value ($000) $29,991 (-60.9%) Shares 238,400 (-59.1%) Est. Cost $105.02 Unrealized —
JD JD.COM INC 0.0%
Value ($000) $86,138 (-35.1%) Shares 2,639,024 (-18.2%) Est. Cost $33.80 Unrealized —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $11,305 (-80.4%) Shares 116,871 (-81.5%) Est. Cost $57.17 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value ($000) $41,046 (-53.0%) Shares 3,575,422 (-54.2%) Est. Cost $23.06 Unrealized —
POOL POOL CORP 0.0%
Value ($000) $53,386 (-46.3%) Shares 183,154 (-41.3%) Est. Cost $333.82 Unrealized -10.4%
PPL PPL CORP 0.0%
Value ($000) $180,596 (-20.1%) Shares 5,328,884 (-14.9%) Est. Cost $29.11 Unrealized +17.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $135,623 (-25.0%) Shares 1,343,600 (-18.3%) Est. Cost $120.72 Unrealized -22.1%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $142,053 (-24.1%) Shares 3,526,634 (-23.8%) Est. Cost $32.17 Unrealized +17.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $111,114 (-28.8%) Shares 1,030,459 (-24.7%) Est. Cost $72.86 Unrealized +56.4%
XYL XYLEM INC 0.0%
Value ($000) $227,460 (-16.4%) Shares 1,758,348 (-22.8%) Est. Cost $97.65 Unrealized +23.1%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $41,911 (-51.4%) Shares 740,877 (-52.2%) Est. Cost $64.10 Unrealized -13.5%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $9,404 (-82.4%) Shares 137,100 (-80.8%) Est. Cost $27.95 Unrealized -2.3%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $118,933 (-26.8%) Shares 3,453,327 (-32.6%) Est. Cost $16.36 Unrealized +83.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $370,122 (-10.5%) Shares 2,280,480 (-8.7%) Est. Cost $167.74 Unrealized -5.4%
CDW CDW CORP 0.0%
Value ($000) $99,215 (-30.4%) Shares 555,544 (-37.5%) Est. Cost $175.06 Unrealized -4.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $468,454 (-8.4%) Shares 1,750,969 (-9.5%) Est. Cost $174.91 Unrealized +49.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $122,855 (-26.0%) Shares 5,129,642 (-9.7%) Est. Cost $10.94 Unrealized +149.7%
DXCM DEXCOM INC 0.0%
Value ($000) $217,673 (+24.6%) Shares 2,493,674 (-2.6%) Est. Cost $100.64 Unrealized -22.1%
KKR KKR & CO INC 0.1%
Value ($000) $532,662 (-7.4%) Shares 4,004,072 (-19.6%) Est. Cost $97.37 Unrealized +19.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $159,333 (+36.7%) Shares 5,666,192 (-5.1%) Est. Cost $18.53 Unrealized +15.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $82,544 (-34.0%) Shares 507,401 (-25.5%) Est. Cost $189.28 Unrealized -6.7%
ASHR DBX ETF TR 0.0%
Value ($000) $33,136 (-56.1%) Shares 1,203,200 (-57.6%) Est. Cost $26.39 Unrealized —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $53,090 (-44.3%) Shares 1,103,975 (-29.5%) Est. Cost $51.88 Unrealized +3.4%
TLH ISHARES TR 0.0%
Value ($000) $290 (-99.3%) Shares 2,859 (-99.3%) Est. Cost $101.65 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value ($000) $222,766 (-15.9%) Shares 1,657,239 (-17.3%) Est. Cost $110.83 Unrealized +10.3%
SNPS SYNOPSYS INC 0.0%
Value ($000) $352,201 (+13.3%) Shares 686,980 (-5.2%) Est. Cost $382.94 Unrealized +21.7%
RH RH 0.0%
Value ($000) $22,104 (-64.8%) Shares 116,944 (-56.3%) Est. Cost $341.01 Unrealized -45.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $435,223 (-8.5%) Shares 1,634,089 (-21.8%) Est. Cost $196.84 Unrealized +20.8%
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $630,821 (+6.8%) Shares 1,646,621 (-3.7%) Est. Cost $232.90 Unrealized +54.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $358,863 (+12.4%) Shares 4,828,616 (-1.3%) Est. Cost $80.87 Unrealized -15.5%
O REALTY INCOME CORP 0.0%
Value ($000) $336,756 (-10.5%) Shares 5,845,437 (-9.8%) Est. Cost $52.97 Unrealized +2.8%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $11,505 (-77.3%) Shares 307,044 (-81.7%) Est. Cost $27.55 Unrealized +24.3%
HEFA ISHARES TR 0.2%
Value ($000) $1,823,654 (-2.1%) Shares 48,041,476 (-6.4%) Est. Cost $28.52 Unrealized —
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $28,510 (-57.7%) Shares 28,800 (-59.6%) Est. Cost $470.46 Unrealized +110.6%
UBS UBS GROUP AG 0.0%
Value ($000) $290,707 (-11.8%) Shares 8,595,700 (-20.1%) Est. Cost $21.58 Unrealized +43.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $175,528 (-18.0%) Shares 2,183,181 (-19.2%) Est. Cost $79.65 Unrealized -2.2%
UNP UNION PAC CORP 0.1%
Value ($000) $823,768 (-4.4%) Shares 3,580,353 (-1.9%) Est. Cost $165.57 Unrealized +32.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $132,842 (-22.4%) Shares 1,829,024 (-1.1%) Est. Cost $111.18 Unrealized -36.3%
BILI BILIBILI INC 0.0%
Value ($000) $776 (-98.0%) Shares 36,200 (-98.2%) Est. Cost $17.12 Unrealized —
TER TERADYNE INC 0.0%
Value ($000) $114,928 (-24.9%) Shares 1,278,109 (-31.0%) Est. Cost $110.15 Unrealized -27.7%
CMI CUMMINS INC 0.0%
Value ($000) $197,186 (-16.1%) Shares 602,096 (-19.7%) Est. Cost $267.25 Unrealized +14.4%
— ECHOSTAR CORP 0.0%
Value ($000) $7,147 (-84.0%) Shares 6,069,845 (-84.9%) Est. Cost $1.06 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $141,435 (-20.8%) Shares 269,400 (-4.3%) Est. Cost $740.13 Unrealized -24.9%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $388,710 (-8.7%) Shares 3,617,925 (-5.1%) Est. Cost $81.78 Unrealized +22.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $179,975 (-17.0%) Shares 1,405,942 (-18.9%) Est. Cost $72.83 Unrealized +73.5%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $1,704,439 (-2.1%) Shares 29,897,196 (-12.7%) Est. Cost $38.11 Unrealized —
WEX WEX INC 0.0%
Value ($000) $18,258 (-66.9%) Shares 124,299 (-64.6%) Est. Cost $165.22 Unrealized -18.7%
WCC WESCO INTL INC 0.0%
Value ($000) $39,964 (-47.9%) Shares 215,789 (-56.3%) Est. Cost $163.74 Unrealized +0.1%
GSUS GOLDMAN SACHS ETF TR 0.2%
Value ($000) $1,475,371 (+2.5%) Shares 17,241,688 (-7.9%) Est. Cost $62.03 Unrealized —
STM STMICROELECTRONICS N V 0.0%
Value ($000) $142,310 (+33.6%) Shares 4,679,713 (-3.5%) Est. Cost $28.61 Unrealized —
C CITIGROUP INC 0.0%
Value ($000) $266,979 (-11.8%) Shares 3,136,500 (-26.4%) Est. Cost $58.04 Unrealized +22.7%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $55,881 (-38.8%) Shares 620,000 (-42.7%) Est. Cost $73.78 Unrealized +8.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $68,809 (-33.9%) Shares 573,075 (-18.9%) Est. Cost $141.63 Unrealized -7.9%
HYLB DBX ETF TR 0.0%
Value ($000) $40,490 (-46.5%) Shares 1,096,690 (-47.6%) Est. Cost $6.24 Unrealized —
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $111,645 (-24.0%) Shares 3,095,236 (-20.3%) Est. Cost $35.50 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $24,593 (-58.5%) Shares 1,306,764 (-55.3%) Est. Cost $19.45 Unrealized —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $319,980 (-9.8%) Shares 8,268,227 (-4.5%) Est. Cost $21.38 Unrealized —
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $64,453 (-34.7%) Shares 6,306,576 (-15.6%) Est. Cost $8.99 Unrealized —
ALLY ALLY FINL INC 0.0%
Value ($000) $52,586 (-39.4%) Shares 1,350,100 (-43.3%) Est. Cost $32.72 Unrealized +3.2%
CTAS CINTAS CORP 0.1%
Value ($000) $508,408 (-6.3%) Shares 2,281,188 (-13.6%) Est. Cost $173.70 Unrealized +23.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $1,396,258 (+2.5%) Shares 2,569,438 (-6.6%) Est. Cost $333.11 Unrealized +57.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $215,136 (-13.6%) Shares 362,890 (-15.3%) Est. Cost $428.26 Unrealized +32.2%
IVE ISHARES TR 0.1%
Value ($000) $459,763 (-6.9%) Shares 2,352,694 (-9.2%) Est. Cost $136.84 Unrealized —
NOK NOKIA CORP 0.0%
Value ($000) $33,239 (-49.7%) Shares 6,416,769 (-48.9%) Est. Cost $4.18 Unrealized —
TBT PROSHARES TR 0.0%
Value ($000) $1,537 (-95.5%) Shares 43,827 (-95.7%) Est. Cost $33.23 Unrealized —
FTNT FORTINET INC 0.1%
Value ($000) $486,919 (+7.1%) Shares 4,605,743 (-2.5%) Est. Cost $66.41 Unrealized +51.9%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $2,707 (-92.3%) Shares 66,310 (-92.8%) Est. Cost $37.49 Unrealized —
— PARAMOUNT GLOBAL 0.0%
Value ($000) $68,695 (-32.0%) Shares 5,325,210 (-36.9%) Est. Cost $13.78 Unrealized —
— BLUEPRINT MEDICINES CORP 0.0%
Value ($000) $114,245 (+39.3%) Shares 891,287 (-3.8%) Est. Cost $82.86 Unrealized —
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $29,378 (-52.3%) Shares 123,157 (-55.8%) Est. Cost $214.56 Unrealized +6.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $459,228 (+7.5%) Shares 1,680,863 (-6.3%) Est. Cost $191.31 Unrealized +30.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $36,356 (-46.8%) Shares 264,600 (-38.0%) Est. Cost $126.82 Unrealized +7.4%
AGNC AGNC INVT CORP 0.0%
Value ($000) $1,838 (-94.5%) Shares 200,000 (-94.3%) Est. Cost $9.22 Unrealized —
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $17,584 (-64.4%) Shares 383,003 (-57.6%) Est. Cost $33.61 Unrealized +46.3%
CMA COMERICA INC 0.0%
Value ($000) $105,899 (-22.8%) Shares 1,775,343 (-23.5%) Est. Cost $45.24 Unrealized +19.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $42,906 (-41.7%) Shares 470,409 (-27.7%) Est. Cost $114.61 Unrealized -16.3%
SHEL SHELL PLC 0.0%
Value ($000) $27,678 (-52.4%) Shares 393,100 (-50.4%) Est. Cost $58.87 Unrealized —
GVUS GOLDMAN SACHS ETF TR 0.0%
Value ($000) $336,227 (-8.2%) Shares 6,737,609 (-11.1%) Est. Cost $43.10 Unrealized —
SF STIFEL FINL CORP 0.0%
Value ($000) $53,842 (-35.6%) Shares 518,804 (-41.5%) Est. Cost $61.94 Unrealized +47.1%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $225,168 (-11.5%) Shares 2,832,302 (-12.2%) Est. Cost $77.69 Unrealized —
XOP SPDR SERIES TRUST 0.1%
Value ($000) $470,290 (-5.9%) Shares 3,738,398 (-1.4%) Est. Cost $105.02 Unrealized —
SAIA SAIA INC 0.0%
Value ($000) $38,047 (-43.5%) Shares 138,862 (-27.9%) Est. Cost $277.45 Unrealized +2.7%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $316,839 (-8.4%) Shares 4,590,542 (-7.9%) Est. Cost $85.13 Unrealized —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $13,417 (-68.3%) Shares 205,620 (-67.5%) Est. Cost $59.59 Unrealized +9.3%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $49,241 (-36.9%) Shares 613,364 (-39.9%) Est. Cost $89.99 Unrealized -14.3%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $135,186 (+26.0%) Shares 252,114 (-24.2%) Est. Cost $272.08 Unrealized +59.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $81,205 (-25.5%) Shares 76,870 (-6.5%) Est. Cost $267.49 Unrealized +52.2%
VRNS VARONIS SYS INC 0.0%
Value ($000) $192,985 (+16.8%) Shares 3,802,651 (-6.9%) Est. Cost $47.39 Unrealized -4.0%
COR CENCORA INC 0.0%
Value ($000) $3,568 (-88.6%) Shares 11,900 (-89.4%) Est. Cost $170.98 Unrealized +67.8%
IWB ISHARES TR 0.1%
Value ($000) $604,630 (+4.8%) Shares 1,780,576 (-5.3%) Est. Cost $246.42 Unrealized —
HON HONEYWELL INTL INC 0.2%
Value ($000) $1,306,124 (+2.2%) Shares 5,608,573 (-7.1%) Est. Cost $150.88 Unrealized +32.3%
CME CME GROUP INC 0.1%
Value ($000) $786,266 (-3.4%) Shares 2,852,716 (-7.0%) Est. Cost $169.37 Unrealized +58.5%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $722,790 (-3.7%) Shares 14,613,631 (-11.8%) Est. Cost $40.60 Unrealized —
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $109,710 (-19.9%) Shares 4,322,702 (-8.8%) Est. Cost $22.29 Unrealized +11.3%
MSTR MICROSTRATEGY INC 0.0%
Value ($000) $124,301 (+28.0%) Shares 307,500 (-8.7%) Est. Cost $267.51 Unrealized +36.2%
ASHR DBX ETF TR 0.0%
Value ($000) $42,291 (-39.1%) Shares 1,535,639 (-41.3%) Est. Cost $26.39 Unrealized —
KRE SPDR SERIES TRUST 0.0%
Value ($000) $29,695 (-47.8%) Shares 500,000 (-50.0%) Est. Cost $55.81 Unrealized —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $109,792 (-19.7%) Shares 6,270,226 (-7.3%) Est. Cost $20.09 Unrealized -15.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $36,737 (-42.3%) Shares 844,343 (-48.8%) Est. Cost $46.39 Unrealized -17.1%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $39,647 (-40.5%) Shares 1,567,085 (-44.9%) Est. Cost $31.26 Unrealized —
STNE STONECO LTD 0.0%
Value ($000) $33,899 (-44.3%) Shares 2,113,389 (-63.6%) Est. Cost $11.66 Unrealized —
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $18,507 (-59.1%) Shares 384,526 (-54.2%) Est. Cost $50.64 Unrealized —
GPC GENUINE PARTS CO 0.1%
Value ($000) $372,791 (-6.7%) Shares 3,073,042 (-8.3%) Est. Cost $118.90 Unrealized -0.9%
IGV ISHARES TR 0.0%
Value ($000) $260,315 (+11.4%) Shares 2,377,303 (-9.5%) Est. Cost $92.92 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $12,450 (-68.1%) Shares 995,200 (-63.4%) Est. Cost $12.68 Unrealized —
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $78,111 (-25.2%) Shares 837,200 (-41.6%) Est. Cost $63.19 Unrealized +30.3%
SNY SANOFI 0.0%
Value ($000) $127,668 (-17.1%) Shares 2,642,682 (-4.8%) Est. Cost $44.17 Unrealized —
IGSB ISHARES TR 0.1%
Value ($000) $405,583 (-6.1%) Shares 7,687,322 (-6.8%) Est. Cost $59.80 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $116,941 (-18.3%) Shares 3,182,945 (-19.4%) Est. Cost $27.29 Unrealized +33.9%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $223,874 (-10.5%) Shares 1,764,591 (-12.7%) Est. Cost $86.24 Unrealized +42.5%
ABNB AIRBNB INC 0.1%
Value ($000) $568,551 (+4.8%) Shares 4,296,136 (-5.4%) Est. Cost $133.13 Unrealized -4.9%
EEM ISHARES TR 0.0%
Value ($000) $327,019 (-7.3%) Shares 6,779,000 (-16.0%) Est. Cost $38.89 Unrealized —
AA ALCOA CORP 0.0%
Value ($000) $5,902 (-81.4%) Shares 200,000 (-80.8%) Est. Cost $34.45 Unrealized -22.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $71,148 (-26.6%) Shares 1,367,702 (-10.0%) Est. Cost $47.15 Unrealized +20.7%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $35,926 (-41.7%) Shares 3,454,423 (-43.9%) Est. Cost $7.11 Unrealized +40.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $21,235 (-54.7%) Shares 157,132 (-59.7%) Est. Cost $90.89 Unrealized +39.5%
KMX CARMAX INC 0.0%
Value ($000) $46,192 (-35.7%) Shares 687,280 (-25.4%) Est. Cost $77.84 Unrealized -13.6%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $2,187 (-92.1%) Shares 31,500 (-91.9%) Est. Cost $68.27 Unrealized -0.2%
HDB HDFC BANK LTD 0.0%
Value ($000) $33,228 (-43.4%) Shares 433,392 (-51.0%) Est. Cost $67.05 Unrealized —
VTR VENTAS INC 0.0%
Value ($000) $225,489 (-10.1%) Shares 3,570,690 (-2.2%) Est. Cost $48.52 Unrealized +31.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $2,532 (-90.9%) Shares 10,000 (-92.6%) Est. Cost $127.89 Unrealized —
VFC V F CORP 0.0%
Value ($000) $1,063 (-96.0%) Shares 90,500 (-94.7%) Est. Cost $22.15 Unrealized -44.1%
MTDR MATADOR RES CO 0.0%
Value ($000) $42,267 (-37.1%) Shares 885,735 (-32.7%) Est. Cost $46.39 Unrealized -4.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $888,133 (-2.7%) Shares 2,879,808 (-3.6%) Est. Cost $225.92 Unrealized +33.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $11,717 (-67.8%) Shares 737,851 (-69.7%) Est. Cost $19.57 Unrealized -23.6%
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $519,543 (-4.5%) Shares 1,185,089 (-19.2%) Est. Cost $187.89 Unrealized —
SYK STRYKER CORPORATION 0.1%
Value ($000) $800,943 (-3.0%) Shares 2,024,476 (-8.7%) Est. Cost $228.77 Unrealized +62.4%
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $49,113 (-33.2%) Shares 903,143 (-37.1%) Est. Cost $51.51 Unrealized —
STAG STAG INDL INC 0.0%
Value ($000) $36,073 (-40.3%) Shares 994,294 (-40.5%) Est. Cost $32.88 Unrealized —
GRFS GRIFOLS S A 0.0%
Value ($000) $5,683 (-81.0%) Shares 628,673 (-85.1%) Est. Cost $7.71 Unrealized —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $53,595 (-31.1%) Shares 1,088,439 (-38.2%) Est. Cost $39.86 Unrealized +14.5%
NVR NVR INC 0.0%
Value ($000) $93,488 (-20.5%) Shares 12,658 (-22.0%) Est. Cost $6300.16 Unrealized +13.8%
ABNB AIRBNB INC 0.0%
Value ($000) $54,749 (-30.5%) Shares 413,700 (-37.3%) Est. Cost $133.13 Unrealized -4.9%
REG REGENCY CTRS CORP 0.0%
Value ($000) $47,077 (-33.8%) Shares 660,912 (-31.4%) Est. Cost $56.01 Unrealized +24.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $69,837 (-25.3%) Shares 1,190,938 (-19.1%) Est. Cost $47.47 Unrealized —
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $52,333 (-31.2%) Shares 2,411,660 (-23.1%) Est. Cost $17.57 Unrealized +34.3%
RKT ROCKET COS INC 0.0%
Value ($000) $12,993 (-64.5%) Shares 916,292 (-69.8%) Est. Cost $12.52 Unrealized +3.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $316,595 (-6.9%) Shares 6,433,549 (-11.0%) Est. Cost $38.96 Unrealized +20.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $7,377 (-76.1%) Shares 150,000 (-78.8%) Est. Cost $52.61 Unrealized -13.4%
BBY BEST BUY INC 0.0%
Value ($000) $166,385 (-12.3%) Shares 2,478,547 (-3.9%) Est. Cost $67.90 Unrealized -3.7%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $60,512 (-27.8%) Shares 1,662,428 (-28.9%) Est. Cost $32.90 Unrealized —
LKQ LKQ CORP 0.0%
Value ($000) $46,009 (-33.5%) Shares 1,243,160 (-23.6%) Est. Cost $43.43 Unrealized -10.3%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $167,881 (-12.1%) Shares 4,890,216 (-10.6%) Est. Cost $26.87 Unrealized —
MUR MURPHY OIL CORP 0.0%
Value ($000) $24,676 (-48.4%) Shares 1,096,695 (-34.8%) Est. Cost $30.60 Unrealized -30.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $320,752 (+7.7%) Shares 784,598 (-2.9%) Est. Cost $363.99 Unrealized +5.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $103,281 (-18.2%) Shares 1,325,986 (-14.5%) Est. Cost $87.13 Unrealized -7.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $75,844 (-23.2%) Shares 663,840 (-19.2%) Est. Cost $107.06 Unrealized +3.6%
IRM IRON MTN INC DEL 0.0%
Value ($000) $192,829 (+13.5%) Shares 1,879,971 (-4.8%) Est. Cost $73.16 Unrealized +25.7%
WRB BERKLEY W R CORP 0.0%
Value ($000) $87,094 (-20.7%) Shares 1,185,436 (-23.2%) Est. Cost $45.94 Unrealized +52.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $189,845 (+13.6%) Shares 927,700 (-5.3%) Est. Cost $143.77 Unrealized +29.2%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $83,031 (-21.4%) Shares 473,190 (-20.3%) Est. Cost $150.62 Unrealized +14.7%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $7,834 (-74.0%) Shares 27,314 (-73.6%) Est. Cost $317.58 Unrealized -5.2%
LI LI AUTO INC 0.0%
Value ($000) $44,214 (-33.4%) Shares 1,630,915 (-38.1%) Est. Cost $27.13 Unrealized —
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $47,059 (-31.9%) Shares 426,217 (-34.6%) Est. Cost $48.87 Unrealized —
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $13,095 (-62.5%) Shares 857,559 (-59.7%) Est. Cost $16.50 Unrealized -10.9%
JD JD.COM INC 0.0%
Value ($000) $55,142 (-28.4%) Shares 1,689,400 (-9.8%) Est. Cost $33.80 Unrealized —
TOST TOAST INC 0.0%
Value ($000) $132,870 (+19.6%) Shares 3,000,000 (-10.4%) Est. Cost $31.35 Unrealized +25.4%
ESGE ISHARES INC 0.0%
Value ($000) $80,823 (-21.1%) Shares 2,063,382 (-29.6%) Est. Cost $32.54 Unrealized —
NET CLOUDFLARE INC 0.0%
Value ($000) $20,895 (-50.8%) Shares 106,700 (-71.7%) Est. Cost $108.61 Unrealized +33.7%
ARGX ARGENX SE 0.0%
Value ($000) $78,356 (-21.6%) Shares 142,150 (-15.8%) Est. Cost $406.85 Unrealized —
TWLO TWILIO INC 0.0%
Value ($000) $4,228 (-83.4%) Shares 34,000 (-87.0%) Est. Cost $116.33 Unrealized -8.6%
WAB WABTEC 0.0%
Value ($000) $144,583 (-12.7%) Shares 690,630 (-24.4%) Est. Cost $151.84 Unrealized +26.2%
DBEF DBX ETF TR 0.1%
Value ($000) $923,822 (-2.2%) Shares 21,115,930 (-3.2%) Est. Cost $31.31 Unrealized —
PHM PULTE GROUP INC 0.0%
Value ($000) $156,605 (-11.9%) Shares 1,484,968 (-14.1%) Est. Cost $74.91 Unrealized +33.8%
GEV GE VERNOVA INC 0.0%
Value ($000) $26,987 (-43.8%) Shares 51,000 (-67.6%) Est. Cost $171.74 Unrealized +142.2%
NPO ENPRO INC 0.0%
Value ($000) $10,282 (-67.1%) Shares 53,678 (-72.2%) Est. Cost $125.34 Unrealized +36.4%
IYF ISHARES TR 0.0%
Value ($000) $83,960 (-20.0%) Shares 693,945 (-25.4%) Est. Cost $79.65 Unrealized —
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $44,976 (+86.0%) Shares 962,462 (-9.5%) Est. Cost $17.23 Unrealized +68.0%
TQQQ PROSHARES TR 0.0%
Value ($000) $9,164 (-69.3%) Shares 110,409 (-78.8%) Est. Cost $56.87 Unrealized —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $27,833 (-42.5%) Shares 406,793 (-44.5%) Est. Cost $75.74 Unrealized -13.8%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $37,996 (-35.1%) Shares 376,460 (-21.9%) Est. Cost $115.57 Unrealized -7.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $125,454 (-13.9%) Shares 2,376,931 (-21.7%) Est. Cost $55.55 Unrealized -14.4%
GGUS GOLDMAN SACHS ETF TR 0.0%
Value ($000) $205,146 (-8.9%) Shares 3,539,144 (-22.4%) Est. Cost $42.51 Unrealized —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $3,333 (-85.7%) Shares 68,000 (-90.0%) Est. Cost $37.37 Unrealized +3.1%
MAS MASCO CORP 0.0%
Value ($000) $90,083 (-18.0%) Shares 1,399,675 (-11.4%) Est. Cost $59.67 Unrealized +4.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $48,151 (-29.1%) Shares 1,513,700 (-16.6%) Est. Cost $35.20 Unrealized -11.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $6,004 (-76.5%) Shares 33,000 (-80.3%) Est. Cost $144.21 Unrealized +10.3%
TS TENARIS S A 0.0%
Value ($000) $34,791 (-35.9%) Shares 930,231 (-33.0%) Est. Cost $27.97 Unrealized —
ABNB AIRBNB INC 0.0%
Value ($000) $22,564 (-46.3%) Shares 170,500 (-51.5%) Est. Cost $133.13 Unrealized -4.9%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $8,162 (-70.3%) Shares 523,853 (-80.3%) Est. Cost $14.48 Unrealized -20.5%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $1,360,065 (-1.4%) Shares 2,579,348 (-5.0%) Est. Cost $367.94 Unrealized +35.0%
SKYW SKYWEST INC 0.0%
Value ($000) $52,502 (-26.8%) Shares 509,876 (-37.9%) Est. Cost $69.69 Unrealized +36.4%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $76,335 (-20.1%) Shares 3,631,548 (-19.3%) Est. Cost $17.66 Unrealized +13.6%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $56,501 (-25.3%) Shares 1,569,909 (-18.2%) Est. Cost $19.79 Unrealized +88.1%
LOW LOWES COS INC 0.0%
Value ($000) $13,002 (-59.5%) Shares 58,600 (-57.4%) Est. Cost $169.67 Unrealized +30.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $21,897 (-46.5%) Shares 625,102 (-44.3%) Est. Cost $34.58 Unrealized —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $56,399 (-25.1%) Shares 1,287,935 (-19.2%) Est. Cost $33.44 Unrealized +36.7%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $36,953 (-33.7%) Shares 486,477 (-29.7%) Est. Cost $96.28 Unrealized -22.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $249,173 (-7.0%) Shares 1,513,439 (-13.7%) Est. Cost $57.13 Unrealized +186.0%
MTZ MASTEC INC 0.0%
Value ($000) $140,364 (+15.2%) Shares 823,590 (-21.1%) Est. Cost $124.61 Unrealized +15.6%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $45,115 (-28.9%) Shares 1,690,956 (-28.4%) Est. Cost $18.61 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $14,515 (-55.8%) Shares 456,300 (-48.0%) Est. Cost $35.20 Unrealized -11.2%
MC MOELIS & CO 0.0%
Value ($000) $119,236 (-13.3%) Shares 1,913,291 (-18.8%) Est. Cost $44.01 Unrealized +23.3%
LEA LEAR CORP 0.0%
Value ($000) $27,231 (-40.2%) Shares 286,703 (-44.4%) Est. Cost $125.67 Unrealized -31.5%
— FOOT LOCKER INC 0.0%
Value ($000) $63,035 (+40.8%) Shares 2,572,858 (-19.0%) Est. Cost $31.93 Unrealized —
DTE DTE ENERGY CO 0.0%
Value ($000) $204,852 (-8.1%) Shares 1,546,516 (-4.1%) Est. Cost $108.96 Unrealized +20.5%
TTD THE TRADE DESK INC 0.0%
Value ($000) $146,761 (+14.1%) Shares 2,038,624 (-13.3%) Est. Cost $77.01 Unrealized -17.1%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $23,804 (-43.2%) Shares 225,613 (-36.4%) Est. Cost $97.37 Unrealized +8.8%
TREX TREX CO INC 0.0%
Value ($000) $29,770 (-37.7%) Shares 547,447 (-33.5%) Est. Cost $69.74 Unrealized -18.7%
MNR MACH NATURAL RESOURCES LP 0.0%
Value ($000) $41,302 (-30.4%) Shares 2,860,233 (-25.0%) Est. Cost $15.76 Unrealized —
WIT WIPRO LTD 0.0%
Value ($000) $13,709 (-56.7%) Shares 4,539,391 (-56.2%) Est. Cost $4.29 Unrealized —
INTU INTUIT 0.0%
Value ($000) $91,838 (+24.2%) Shares 116,600 (-3.2%) Est. Cost $383.82 Unrealized +75.7%
HOLX HOLOGIC INC 0.0%
Value ($000) $47,644 (-27.3%) Shares 731,191 (-31.1%) Est. Cost $72.97 Unrealized -17.9%
MZTI LANCASTER COLONY CORP 0.0%
Value ($000) $21,092 (-45.5%) Shares 122,082 (-44.8%) Est. Cost $178.59 Unrealized -3.4%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $58,063 (-23.3%) Shares 119,990 (-22.9%) Est. Cost $315.10 Unrealized +47.8%
ALC ALCON AG 0.0%
Value ($000) $42,860 (-29.1%) Shares 485,500 (-23.8%) Est. Cost $86.43 Unrealized +3.6%
SJM SMUCKER J M CO 0.0%
Value ($000) $44,517 (-28.3%) Shares 453,329 (-13.5%) Est. Cost $109.72 Unrealized -2.3%
VNET VNET GROUP INC 0.0%
Value ($000) $4,786 (-78.5%) Shares 693,641 (-74.5%) Est. Cost $5.76 Unrealized —
W WAYFAIR INC 0.0%
Value ($000) $51,872 (+50.2%) Shares 1,014,311 (-5.9%) Est. Cost $57.67 Unrealized -35.3%
BCPC BALCHEM CORP 0.0%
Value ($000) $23,742 (-42.1%) Shares 149,134 (-39.6%) Est. Cost $153.48 Unrealized +5.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $20,138 (-46.1%) Shares 293,600 (-41.3%) Est. Cost $27.95 Unrealized -2.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $6,154 (-73.6%) Shares 109,600 (-76.4%) Est. Cost $59.10 Unrealized -13.9%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $3,909 (-81.4%) Shares 257,662 (-77.8%) Est. Cost $19.09 Unrealized —
INFY INFOSYS LTD 0.0%
Value ($000) $336,610 (-4.8%) Shares 18,165,668 (-6.2%) Est. Cost $19.31 Unrealized —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $35,434 (-32.3%) Shares 3,416,976 (-39.7%) Est. Cost $12.75 Unrealized -17.0%
WAT WATERS CORP 0.0%
Value ($000) $56,864 (-22.9%) Shares 162,915 (-18.6%) Est. Cost $309.36 Unrealized +11.1%
OKE ONEOK INC NEW 0.0%
Value ($000) $29,419 (-36.4%) Shares 360,400 (-22.7%) Est. Cost $55.50 Unrealized +45.4%
BAX BAXTER INTL INC 0.0%
Value ($000) $56,575 (-22.8%) Shares 1,868,391 (-12.7%) Est. Cost $39.73 Unrealized -24.5%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $4,141 (-80.1%) Shares 60,000 (-80.0%) Est. Cost $85.13 Unrealized —
MHO M/I HOMES INC 0.0%
Value ($000) $70,141 (-19.2%) Shares 625,592 (-17.7%) Est. Cost $75.01 Unrealized +44.8%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $94,890 (-14.9%) Shares 4,883,694 (-6.5%) Est. Cost $14.58 Unrealized —
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $39,534 (-29.5%) Shares 544,995 (-49.1%) Est. Cost $47.79 Unrealized +25.6%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $3,714 (-81.7%) Shares 37,500 (-86.1%) Est. Cost $95.47 Unrealized -9.6%
BEKE KE HLDGS INC 0.0%
Value ($000) $63,864 (-20.6%) Shares 3,600,000 (-10.1%) Est. Cost $14.15 Unrealized —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $8,678 (-65.5%) Shares 649,041 (-53.9%) Est. Cost $18.08 Unrealized -26.8%
GTLB GITLAB INC 0.0%
Value ($000) $20,062 (-45.0%) Shares 444,731 (-42.7%) Est. Cost $53.75 Unrealized -14.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $7,193 (-69.5%) Shares 155,400 (-59.8%) Est. Cost $52.05 Unrealized -9.3%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $37,596 (-30.3%) Shares 400,000 (-46.7%) Est. Cost $78.38 Unrealized —
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $28,902 (-36.1%) Shares 344,972 (-45.5%) Est. Cost $45.94 Unrealized +62.9%
WDAY WORKDAY INC 0.0%
Value ($000) $1,464 (-91.8%) Shares 6,100 (-92.0%) Est. Cost $212.61 Unrealized +14.6%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $55,682 (-22.6%) Shares 805,929 (-30.4%) Est. Cost $55.13 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value ($000) $16,827 (-49.1%) Shares 169,900 (-61.5%) Est. Cost $95.47 Unrealized -9.6%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $8,784 (-64.7%) Shares 173,078 (-64.8%) Est. Cost $50.71 Unrealized —
XBI SPDR SERIES TRUST 0.0%
Value ($000) $5,092 (-76.0%) Shares 61,400 (-76.5%) Est. Cost $84.17 Unrealized —
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $28,568 (+129.1%) Shares 100,256 (-4.2%) Est. Cost $147.87 Unrealized +14.5%
CTRE CARETRUST REIT INC 0.0%
Value ($000) $18,629 (-46.3%) Shares 608,786 (-49.9%) Est. Cost $23.78 Unrealized —
HUBS HUBSPOT INC 0.0%
Value ($000) $291,567 (-5.2%) Shares 523,807 (-2.7%) Est. Cost $319.68 Unrealized +83.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $76,912 (-17.3%) Shares 609,398 (-13.9%) Est. Cost $77.39 Unrealized +54.4%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $20,062 (-44.4%) Shares 983,937 (-52.8%) Est. Cost $13.16 Unrealized +39.8%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $12,548 (-55.9%) Shares 999,879 (-50.6%) Est. Cost $16.15 Unrealized -19.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $9,982 (-61.5%) Shares 82,535 (-61.3%) Est. Cost $151.85 Unrealized -22.2%
TIMB TIM S A 0.0%
Value ($000) $730 (-95.6%) Shares 36,288 (-96.6%) Est. Cost $11.93 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $27,869 (-36.2%) Shares 262,614 (-25.3%) Est. Cost $131.32 Unrealized -17.3%
HUN HUNTSMAN CORP 0.0%
Value ($000) $17,968 (-46.8%) Shares 1,724,352 (-19.3%) Est. Cost $22.47 Unrealized -45.8%
— SOUTHSTATE CORPORATION 0.0%
Value ($000) $91,436 (-14.6%) Shares 993,549 (-13.9%) Est. Cost $70.42 Unrealized —
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $48,933 (-24.2%) Shares 696,651 (-23.0%) Est. Cost $63.72 Unrealized +5.5%
RRC RANGE RES CORP 0.0%
Value ($000) $59,984 (-20.6%) Shares 1,474,905 (-22.1%) Est. Cost $21.79 Unrealized +72.9%
MDT MEDTRONIC PLC 0.0%
Value ($000) $7,052 (-68.8%) Shares 80,900 (-67.9%) Est. Cost $83.54 Unrealized -0.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $3,873 (-80.0%) Shares 89,500 (-79.0%) Est. Cost $36.55 Unrealized +14.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $79,667 (-16.2%) Shares 1,291,834 (-9.4%) Est. Cost $75.69 Unrealized —
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4,722 (-76.5%) Shares 99,283 (-75.2%) Est. Cost $50.41 Unrealized —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $60,755 (+33.8%) Shares 394,613 (-9.0%) Est. Cost $104.69 Unrealized +23.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $602,943 (+2.6%) Shares 3,286,330 (-3.6%) Est. Cost $106.31 Unrealized +60.3%
CNC CENTENE CORP DEL 0.0%
Value ($000) $93,306 (-13.9%) Shares 1,718,979 (-3.7%) Est. Cost $73.96 Unrealized -20.7%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $45,328 (-25.0%) Shares 273,820 (-42.7%) Est. Cost $171.04 Unrealized -13.7%
WSBC WESBANCO INC 0.0%
Value ($000) $32,837 (-31.3%) Shares 1,038,165 (-32.7%) Est. Cost $32.39 Unrealized -6.6%
SUI SUN CMNTYS INC 0.0%
Value ($000) $10,193 (-59.4%) Shares 80,582 (-58.7%) Est. Cost $95.18 Unrealized —
MOMO HELLO GROUP INC 0.0%
Value ($000) $66,181 (+29.0%) Shares 7,841,311 (-3.5%) Est. Cost $6.76 Unrealized —
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $54,875 (+37.2%) Shares 749,151 (-1.8%) Est. Cost $42.91 Unrealized +42.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $33,127 (-30.9%) Shares 746,435 (-28.5%) Est. Cost $37.63 Unrealized +17.9%
BGC BGC GROUP INC 0.0%
Value ($000) $19,679 (-43.0%) Shares 1,923,667 (-48.9%) Est. Cost $8.07 Unrealized +13.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $20,134 (-42.4%) Shares 409,400 (-48.9%) Est. Cost $52.61 Unrealized -13.4%
INMD INMODE LTD 0.0%
Value ($000) $5,315 (-73.3%) Shares 368,109 (-67.2%) Est. Cost $22.20 Unrealized -33.9%
DNOW DNOW INC 0.0%
Value ($000) $8,768 (-62.4%) Shares 591,201 (-56.7%) Est. Cost $12.46 Unrealized +22.5%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $12,298 (-54.1%) Shares 137,040 (-52.0%) Est. Cost $90.13 Unrealized -3.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $24,624 (-37.1%) Shares 684,376 (-37.2%) Est. Cost $28.33 Unrealized +20.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $39,469 (+57.9%) Shares 171,062 (-22.5%) Est. Cost $76.71 Unrealized +127.6%
NET CLOUDFLARE INC 0.0%
Value ($000) $26,104 (-35.6%) Shares 133,300 (-63.0%) Est. Cost $108.61 Unrealized +33.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $5,740 (-71.5%) Shares 142,072 (-59.1%) Est. Cost $79.55 Unrealized -45.1%
NFLX NETFLIX INC 0.0%
Value ($000) $151,723 (+10.5%) Shares 113,300 (-23.1%) Est. Cost $48.88 Unrealized +131.3%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $14,261 (-50.1%) Shares 2,087,980 (-71.2%) Est. Cost $14.76 Unrealized -57.7%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $35,153 (-29.0%) Shares 911,183 (-23.3%) Est. Cost $18.51 Unrealized +103.3%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $17,491 (-45.0%) Shares 201,464 (-37.9%) Est. Cost $105.17 Unrealized -14.4%
CROX CROCS INC 0.0%
Value ($000) $27,697 (-34.1%) Shares 273,474 (-30.9%) Est. Cost $87.71 Unrealized +16.2%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $10,075 (-58.5%) Shares 129,200 (-60.8%) Est. Cost $76.45 Unrealized +1.1%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $18,114 (-43.9%) Shares 566,938 (-43.9%) Est. Cost $32.24 Unrealized -4.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $11,775 (-54.5%) Shares 151,000 (-57.0%) Est. Cost $76.45 Unrealized +1.1%
CDE COEUR MNG INC 0.0%
Value ($000) $63,514 (+28.4%) Shares 7,168,664 (-14.2%) Est. Cost $5.62 Unrealized +29.5%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $19,456 (-41.9%) Shares 116,421 (-38.8%) Est. Cost $108.85 Unrealized —
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $38,899 (-26.4%) Shares 295,921 (-32.3%) Est. Cost $113.92 Unrealized +7.6%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $24,925 (-35.8%) Shares 2,436,489 (-32.9%) Est. Cost $14.18 Unrealized —
TKR TIMKEN CO 0.0%
Value ($000) $11,788 (-53.9%) Shares 162,483 (-54.3%) Est. Cost $71.58 Unrealized -5.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $17,471 (-44.0%) Shares 795,239 (-54.5%) Est. Cost $13.03 Unrealized —
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $5,446 (-71.6%) Shares 93,510 (-72.7%) Est. Cost $53.01 Unrealized +8.6%
BKH BLACK HILLS CORP 0.0%
Value ($000) $33,277 (-29.2%) Shares 593,174 (-23.4%) Est. Cost $52.28 Unrealized +8.0%
AA ALCOA CORP 0.0%
Value ($000) $5,902 (-69.8%) Shares 200,000 (-68.8%) Est. Cost $34.45 Unrealized -22.2%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $34,897 (-28.1%) Shares 970,432 (-41.5%) Est. Cost $35.80 Unrealized -7.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $31,651 (-30.0%) Shares 1,215,493 (-28.7%) Est. Cost $19.65 Unrealized —
ESTC ELASTIC N V 0.0%
Value ($000) $31,727 (-30.0%) Shares 376,223 (-26.0%) Est. Cost $93.72 Unrealized -9.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $508,864 (+2.7%) Shares 2,729,666 (-3.1%) Est. Cost $145.02 Unrealized +14.4%
NOV NOV INC 0.0%
Value ($000) $13,915 (-49.0%) Shares 1,119,437 (-37.5%) Est. Cost $17.04 Unrealized -26.1%
SKT TANGER INC 0.0%
Value ($000) $26,162 (-33.8%) Shares 855,538 (-26.8%) Est. Cost $29.31 Unrealized —
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $52,534 (-20.3%) Shares 2,044,903 (-9.1%) Est. Cost $28.78 Unrealized -11.1%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $25,100 (-34.7%) Shares 482,423 (-45.5%) Est. Cost $52.42 Unrealized -12.8%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $116,927 (+12.9%) Shares 287,374 (-6.3%) Est. Cost $124.87 Unrealized —
USO UNITED STS OIL FD LP 0.0%
Value ($000) $109,665 (-10.8%) Shares 1,500,000 (-5.7%) Est. Cost $73.65 Unrealized —
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $5,488 (-70.7%) Shares 123,058 (-77.5%) Est. Cost $33.25 Unrealized +18.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $30,392 (-30.2%) Shares 153,216 (-30.7%) Est. Cost $159.48 Unrealized +22.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $110,520 (-10.6%) Shares 3,406,919 (-7.4%) Est. Cost $28.08 Unrealized +5.7%
CARG CARGURUS INC 0.0%
Value ($000) $15,686 (-45.4%) Shares 468,661 (-52.5%) Est. Cost $31.16 Unrealized -3.3%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $161,260 (-7.5%) Shares 10,672,402 (-5.3%) Est. Cost $6.08 Unrealized —
MCHI ISHARES TR 0.0%
Value ($000) $17,548 (-42.5%) Shares 318,475 (-43.3%) Est. Cost $46.13 Unrealized —
UDR UDR INC 0.0%
Value ($000) $90,564 (-12.5%) Shares 2,218,078 (-3.2%) Est. Cost $37.35 Unrealized +8.3%
PCVX VAXCYTE INC 0.0%
Value ($000) $30,386 (-29.9%) Shares 934,668 (-18.5%) Est. Cost $86.00 Unrealized -61.9%
GSID GOLDMAN SACHS ETF TR 0.1%
Value ($000) $775,872 (+1.7%) Shares 12,119,206 (-7.6%) Est. Cost $49.09 Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value ($000) $98,953 (-11.5%) Shares 525,091 (-7.0%) Est. Cost $163.69 Unrealized +13.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $49,534 (-20.5%) Shares 2,800,135 (-4.6%) Est. Cost $18.13 Unrealized —
CYTK CYTOKINETICS INC 0.0%
Value ($000) $42,092 (-23.2%) Shares 1,273,983 (-6.5%) Est. Cost $45.70 Unrealized -23.9%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $13,974 (-47.5%) Shares 550,386 (-53.4%) Est. Cost $23.58 Unrealized -1.2%
GLW CORNING INC 0.0%
Value ($000) $267,342 (-4.5%) Shares 5,083,522 (-16.9%) Est. Cost $38.60 Unrealized +20.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3,327 (-79.1%) Shares 57,500 (-74.6%) Est. Cost $71.14 Unrealized -23.5%
— KKR & CO INC 0.0%
Value ($000) $1,308 (-90.5%) Shares 24,400 (-91.2%) Est. Cost $49.40 Unrealized —
PFF ISHARES TR 0.0%
Value ($000) $7,054 (-63.8%) Shares 229,934 (-63.7%) Est. Cost $31.60 Unrealized —
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $35,542 (-25.9%) Shares 855,808 (-33.2%) Est. Cost $40.57 Unrealized -7.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $37,312 (-24.9%) Shares 156,600 (-15.9%) Est. Cost $150.02 Unrealized +61.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $27,627 (-30.9%) Shares 973,138 (-39.2%) Est. Cost $34.93 Unrealized -22.2%
GEV GE VERNOVA INC 0.0%
Value ($000) $13,758 (-47.3%) Shares 26,000 (-69.6%) Est. Cost $171.74 Unrealized +142.2%
TGNA TEGNA INC 0.0%
Value ($000) $20,164 (-37.9%) Shares 1,203,130 (-32.5%) Est. Cost $16.40 Unrealized +1.4%
MBCC NORTHERN LTS FD TR IV 0.0%
Value ($000) $12,807 (-49.0%) Shares 350,970 (-53.3%) Est. Cost $33.49 Unrealized —
— GMS INC 0.0%
Value ($000) $15,046 (-45.0%) Shares 138,358 (-63.0%) Est. Cost $68.64 Unrealized —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $49,975 (-19.7%) Shares 571,339 (-27.9%) Est. Cost $60.86 Unrealized +36.8%
ASH ASHLAND INC 0.0%
Value ($000) $10,727 (-53.3%) Shares 213,336 (-44.9%) Est. Cost $78.11 Unrealized -36.2%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $15,801 (-43.6%) Shares 657,277 (-40.4%) Est. Cost $17.54 Unrealized +39.8%
HUM HUMANA INC 0.0%
Value ($000) $89,431 (-12.0%) Shares 365,800 (-4.8%) Est. Cost $328.64 Unrealized -24.9%
GEN GEN DIGITAL INC 0.0%
Value ($000) $59,610 (-16.9%) Shares 2,027,564 (-25.0%) Est. Cost $23.04 Unrealized +17.4%
BOX BOX INC 0.0%
Value ($000) $17,875 (-40.3%) Shares 523,121 (-46.1%) Est. Cost $28.78 Unrealized +13.9%
SCZ ISHARES TR 0.0%
Value ($000) $207,098 (-5.5%) Shares 2,849,453 (-17.4%) Est. Cost $59.20 Unrealized —
HRI HERC HLDGS INC 0.0%
Value ($000) $23,289 (-34.1%) Shares 176,849 (-32.8%) Est. Cost $128.75 Unrealized -7.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $3,789 (-76.0%) Shares 12,100 (-84.3%) Est. Cost $136.17 Unrealized +73.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $423,813 (+2.9%) Shares 7,547,876 (-8.0%) Est. Cost $59.10 Unrealized -13.9%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $8,143 (-59.5%) Shares 167,932 (-60.3%) Est. Cost $58.19 Unrealized —
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $67,213 (+21.6%) Shares 6,334,840 (-13.0%) Est. Cost $8.13 Unrealized +2.5%
FLS FLOWSERVE CORP 0.0%
Value ($000) $11,135 (-51.7%) Shares 212,696 (-54.9%) Est. Cost $48.05 Unrealized -3.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $7,368 (-61.8%) Shares 192,019 (-55.0%) Est. Cost $41.25 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $195,673 (+6.5%) Shares 1,293,446 (-8.1%) Est. Cost $102.58 Unrealized +34.2%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $7,874 (-60.1%) Shares 271,531 (-52.5%) Est. Cost $58.88 Unrealized -44.3%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $143,429 (+9.0%) Shares 828,114 (-7.7%) Est. Cost $99.92 Unrealized +55.4%
UNG UNITED STS NAT GAS FD LP 0.0%
Value ($000) $18,920 (-38.4%) Shares 1,238,197 (-12.9%) Est. Cost $21.55 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $6,361 (-64.9%) Shares 147,000 (-63.2%) Est. Cost $36.55 Unrealized +14.4%
FIVE FIVE BELOW INC 0.0%
Value ($000) $36,805 (+47.0%) Shares 280,571 (-16.1%) Est. Cost $111.87 Unrealized -12.9%
AGNC AGNC INVT CORP 0.0%
Value ($000) $14,037 (-45.5%) Shares 1,527,442 (-43.2%) Est. Cost $9.22 Unrealized —
KEY KEYCORP 0.0%
Value ($000) $193,427 (+6.4%) Shares 11,103,716 (-2.3%) Est. Cost $11.94 Unrealized +26.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $10,333 (-53.0%) Shares 227,190 (-49.9%) Est. Cost $50.27 Unrealized -7.0%
ZS ZSCALER INC 0.1%
Value ($000) $552,177 (-2.1%) Shares 1,758,860 (-38.1%) Est. Cost $209.82 Unrealized +18.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $51,791 (-18.3%) Shares 1,761,600 (-20.7%) Est. Cost $18.58 Unrealized +44.0%
ZS ZSCALER INC 0.0%
Value ($000) $15,823 (-42.2%) Shares 50,400 (-63.5%) Est. Cost $209.82 Unrealized +18.8%
— HESS CORP 0.0%
Value ($000) $12,801 (-47.4%) Shares 92,400 (-39.4%) Est. Cost $138.52 Unrealized —
SR SPIRE INC 0.0%
Value ($000) $21,836 (-34.5%) Shares 299,170 (-29.8%) Est. Cost $61.46 Unrealized —
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $3,886 (-74.7%) Shares 579,104 (-81.7%) Est. Cost $12.69 Unrealized -62.5%
OKE ONEOK INC NEW 0.0%
Value ($000) $15,567 (-42.5%) Shares 190,700 (-30.1%) Est. Cost $55.50 Unrealized +45.4%
CLSK CLEANSPARK INC 0.0%
Value ($000) $40,009 (+40.2%) Shares 3,627,321 (-14.6%) Est. Cost $9.03 Unrealized -1.4%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $7,829 (-59.2%) Shares 516,443 (-29.8%) Est. Cost $38.30 Unrealized -52.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $23,822 (-32.3%) Shares 228,204 (-24.4%) Est. Cost $77.25 Unrealized +37.1%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $88,542 (+14.7%) Shares 6,257,385 (-3.4%) Est. Cost $4.07 Unrealized —
ABBV ABBVIE INC 0.0%
Value ($000) $33,040 (-25.5%) Shares 178,000 (-16.0%) Est. Cost $123.62 Unrealized +47.8%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $128,344 (-8.1%) Shares 2,148,729 (-16.3%) Est. Cost $39.28 Unrealized —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $38,732 (-22.6%) Shares 674,777 (-29.2%) Est. Cost $47.52 Unrealized +12.0%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $17,955 (-38.5%) Shares 372,441 (-21.8%) Est. Cost $60.96 Unrealized -20.1%
NOVT NOVANTA INC 0.0%
Value ($000) $42,373 (-20.9%) Shares 328,648 (-21.6%) Est. Cost $119.43 Unrealized +1.9%
ING ING GROEP N.V. 0.0%
Value ($000) $165,852 (+7.2%) Shares 7,583,526 (-3.9%) Est. Cost $10.60 Unrealized —
WDAY WORKDAY INC 0.0%
Value ($000) $290,284 (-3.7%) Shares 1,209,517 (-6.3%) Est. Cost $212.61 Unrealized +14.6%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $26,123 (-30.0%) Shares 703,369 (-25.5%) Est. Cost $40.26 Unrealized -3.3%
OKTA OKTA INC 0.0%
Value ($000) $4,999 (-69.0%) Shares 50,000 (-67.4%) Est. Cost $102.43 Unrealized +4.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $55,413 (-16.7%) Shares 1,771,517 (-17.1%) Est. Cost $32.47 Unrealized -14.4%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $8,335 (-57.2%) Shares 119,510 (-52.6%) Est. Cost $84.05 Unrealized -15.7%
— BRIDGEBIO PHARMA INC 0.0%
Value ($000) $2,328 (-82.7%) Shares 2,500,000 (-83.3%) Est. Cost $0.90 Unrealized —
SYK STRYKER CORPORATION 0.0%
Value ($000) $1,187 (-90.3%) Shares 3,000 (-90.9%) Est. Cost $228.77 Unrealized +62.4%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $38,268 (-22.4%) Shares 481,053 (-43.4%) Est. Cost $67.84 Unrealized -2.5%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $562,983 (-1.9%) Shares 1,054,808 (-11.0%) Est. Cost $329.09 Unrealized +49.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $39,729 (-21.7%) Shares 128,840 (-28.2%) Est. Cost $319.21 Unrealized -14.9%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $3,114 (-77.9%) Shares 362,487 (-76.3%) Est. Cost $8.19 Unrealized +5.9%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $91,981 (-10.6%) Shares 2,711,698 (-2.5%) Est. Cost $36.78 Unrealized —
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $10,226 (-51.6%) Shares 85,036 (-50.8%) Est. Cost $107.58 Unrealized +3.7%
DASH DOORDASH INC 0.0%
Value ($000) $68,850 (-13.6%) Shares 279,300 (-35.9%) Est. Cost $138.74 Unrealized +44.6%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $51,177 (-17.4%) Shares 2,098,276 (-23.7%) Est. Cost $21.29 Unrealized +3.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $6,152 (-63.5%) Shares 111,720 (-57.8%) Est. Cost $59.06 Unrealized -5.2%
BILI BILIBILI INC 0.0%
Value ($000) $14,409 (-42.5%) Shares 671,733 (-48.8%) Est. Cost $17.12 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $61,144 (-14.8%) Shares 783,600 (-16.5%) Est. Cost $70.98 Unrealized +6.8%
ILF ISHARES TR 0.0%
Value ($000) $1,303 (-89.1%) Shares 49,700 (-90.2%) Est. Cost $24.67 Unrealized —
WB WEIBO CORP 0.0%
Value ($000) $16,300 (-39.3%) Shares 1,710,427 (-39.7%) Est. Cost $10.40 Unrealized —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $20,601 (-33.7%) Shares 2,559,115 (-45.7%) Est. Cost $19.23 Unrealized -64.2%
SO SOUTHERN CO 0.1%
Value ($000) $664,706 (-1.5%) Shares 7,238,446 (-1.4%) Est. Cost $59.24 Unrealized +48.5%
AA ALCOA CORP 0.0%
Value ($000) $20,966 (-33.3%) Shares 710,484 (-31.0%) Est. Cost $34.45 Unrealized -22.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $56,690 (-15.6%) Shares 559,188 (-11.0%) Est. Cost $102.16 Unrealized +1.2%
CR CRANE COMPANY 0.0%
Value ($000) $77,922 (+15.4%) Shares 410,351 (-6.9%) Est. Cost $137.86 Unrealized +20.0%
SXI STANDEX INTL CORP 0.0%
Value ($000) $21,305 (-32.8%) Shares 136,154 (-30.7%) Est. Cost $119.37 Unrealized +25.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $8,170 (-56.0%) Shares 4,749,876 (-14.8%) Est. Cost $10.16 Unrealized -75.5%
RL RALPH LAUREN CORP 0.0%
Value ($000) $178,822 (+6.2%) Shares 651,970 (-14.6%) Est. Cost $172.46 Unrealized +42.3%
— ALLETE INC 0.0%
Value ($000) $7,863 (-56.6%) Shares 122,723 (-55.5%) Est. Cost $63.96 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $115,993 (-8.1%) Shares 645,734 (-13.4%) Est. Cost $123.09 Unrealized +39.8%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $63,661 (-13.8%) Shares 20,602,137 (-37.8%) Est. Cost $2.25 Unrealized —
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $74,978 (+15.8%) Shares 704,552 (-20.0%) Est. Cost $62.66 Unrealized +41.7%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $11,753 (-46.5%) Shares 386,232 (-37.2%) Est. Cost $45.74 Unrealized -26.7%
BX BLACKSTONE INC 0.0%
Value ($000) $23,783 (-30.0%) Shares 159,000 (-34.6%) Est. Cost $101.45 Unrealized +33.2%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $23,278 (-30.4%) Shares 73,003 (-40.2%) Est. Cost $246.78 Unrealized —
— LUCID GROUP INC 0.0%
Value ($000) $3,048 (-76.8%) Shares 1,444,599 (-73.4%) Est. Cost $3.91 Unrealized —
FBP FIRST BANCORP P R 0.0%
Value ($000) $16,611 (-37.7%) Shares 797,441 (-42.7%) Est. Cost $13.88 Unrealized +39.8%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $45,060 (-18.2%) Shares 543,878 (-24.6%) Est. Cost $61.70 Unrealized +22.9%
GINN GOLDMAN SACHS ETF TR 0.0%
Value ($000) $116,777 (+9.4%) Shares 1,733,226 (-4.4%) Est. Cost $55.55 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $159,438 (-5.9%) Shares 945,211 (-6.2%) Est. Cost $157.08 Unrealized +2.7%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $39,025 (+34.4%) Shares 174,400 (-12.2%) Est. Cost $196.96 Unrealized -8.2%
— HESS CORP 0.0%
Value ($000) $2,411 (-80.5%) Shares 17,400 (-77.5%) Est. Cost $138.52 Unrealized —
GH GUARDANT HEALTH INC 0.0%
Value ($000) $59,675 (+20.0%) Shares 1,146,705 (-1.8%) Est. Cost $51.77 Unrealized -13.7%
ALX ALEXANDERS INC 0.0%
Value ($000) $64,377 (-13.3%) Shares 285,714 (-19.6%) Est. Cost $227.67 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $150,940 (-6.1%) Shares 1,165,199 (-12.8%) Est. Cost $109.06 Unrealized +5.9%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $19,762 (-33.1%) Shares 3,822,388 (-13.9%) Est. Cost $6.50 Unrealized -7.8%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $81,038 (-10.8%) Shares 9,074,763 (-11.2%) Est. Cost $9.18 Unrealized -5.4%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $60,207 (+19.2%) Shares 1,275,569 (-1.3%) Est. Cost $43.52 Unrealized -6.4%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $17,007 (-36.3%) Shares 70,255 (-28.4%) Est. Cost $227.25 Unrealized —
BEKE KE HLDGS INC 0.0%
Value ($000) $5,854 (-62.4%) Shares 330,000 (-57.4%) Est. Cost $14.15 Unrealized —
KNF KNIFE RIVER CORP 0.0%
Value ($000) $59,572 (-13.9%) Shares 729,693 (-4.9%) Est. Cost $62.61 Unrealized +45.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $41,199 (+30.5%) Shares 591,177 (-7.0%) Est. Cost $89.21 Unrealized -36.0%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $16,613 (-36.7%) Shares 1,913,957 (-31.3%) Est. Cost $9.80 Unrealized —
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $11,289 (-45.9%) Shares 219,152 (-43.9%) Est. Cost $44.14 Unrealized +15.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $69,585 (-12.1%) Shares 4,500,965 (-15.4%) Est. Cost $14.09 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $37,493 (-20.3%) Shares 417,800 (-6.7%) Est. Cost $77.96 Unrealized +12.9%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $5,330 (-63.9%) Shares 102,800 (-62.9%) Est. Cost $73.11 Unrealized -27.9%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $11,131 (-45.9%) Shares 266,284 (-57.7%) Est. Cost $39.79 Unrealized -14.9%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $3,718 (-71.7%) Shares 439,020 (-73.1%) Est. Cost $9.33 Unrealized -14.0%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $5,009 (-65.2%) Shares 183,074 (-62.7%) Est. Cost $38.44 Unrealized -28.9%
CCL CARNIVAL CORP 0.0%
Value ($000) $32,524 (+40.3%) Shares 1,156,600 (-2.5%) Est. Cost $18.53 Unrealized +15.5%
SG SWEETGREEN INC 0.0%
Value ($000) $12,858 (-42.1%) Shares 864,143 (-2.6%) Est. Cost $22.78 Unrealized -27.6%
PSTG PURE STORAGE INC 0.0%
Value ($000) $41,048 (-18.5%) Shares 712,885 (-37.4%) Est. Cost $44.44 Unrealized +12.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $8,599 (-51.9%) Shares 403,322 (-76.3%) Est. Cost $11.36 Unrealized +25.3%
NEOG NEOGEN CORP 0.0%
Value ($000) $5,286 (-63.7%) Shares 1,105,758 (-34.1%) Est. Cost $20.92 Unrealized -72.6%
INTU INTUIT 0.0%
Value ($000) $68,760 (+15.5%) Shares 87,300 (-10.0%) Est. Cost $383.82 Unrealized +75.7%
ARKG ARK ETF TR 0.0%
Value ($000) $77,497 (+13.5%) Shares 3,182,619 (-3.3%) Est. Cost $24.79 Unrealized —
EXTR EXTREME NETWORKS 0.0%
Value ($000) $46,314 (+24.8%) Shares 2,580,166 (-8.0%) Est. Cost $9.75 Unrealized +51.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $147,267 (+6.6%) Shares 7,556,026 (-21.2%) Est. Cost $9.91 Unrealized —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $13,050 (-41.3%) Shares 94,506 (-36.2%) Est. Cost $160.50 Unrealized -16.1%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $4,745 (-65.8%) Shares 35,300 (-66.4%) Est. Cost $110.83 Unrealized +10.3%
USIG ISHARES TR 0.0%
Value ($000) $10,422 (-46.6%) Shares 202,614 (-47.0%) Est. Cost $53.76 Unrealized —
AGYS AGILYSYS INC 0.0%
Value ($000) $33,141 (+37.6%) Shares 289,085 (-12.9%) Est. Cost $86.97 Unrealized +3.8%
CE CELANESE CORP DEL 0.0%
Value ($000) $22,218 (-29.0%) Shares 401,547 (-27.1%) Est. Cost $107.11 Unrealized -53.5%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $25,534 (-26.2%) Shares 569,690 (-19.2%) Est. Cost $37.34 Unrealized +22.0%
IGIB ISHARES TR 0.0%
Value ($000) $104,788 (-7.9%) Shares 1,966,377 (-9.2%) Est. Cost $54.10 Unrealized —
TLN TALEN ENERGY CORP 0.0%
Value ($000) $51,601 (-14.8%) Shares 177,462 (-41.5%) Est. Cost $145.18 Unrealized +63.4%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $145,622 (+6.5%) Shares 502,300 (-9.9%) Est. Cost $121.59 Unrealized +107.8%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $12,116 (-42.4%) Shares 1,088,556 (-41.9%) Est. Cost $11.57 Unrealized —
XHB SPDR SERIES TRUST 0.0%
Value ($000) $278,700 (-3.1%) Shares 2,827,429 (-4.7%) Est. Cost $91.25 Unrealized —
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $44,375 (-16.7%) Shares 231,274 (-30.9%) Est. Cost $108.61 Unrealized +57.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $15,449 (-36.3%) Shares 69,900 (-37.3%) Est. Cost $149.94 Unrealized +40.3%
— TRIUMPH GROUP INC NEW 0.0%
Value ($000) $94,025 (-8.5%) Shares 3,651,440 (-10.0%) Est. Cost $13.43 Unrealized —
WDFC WD 40 CO 0.0%
Value ($000) $14,656 (-37.4%) Shares 64,257 (-33.1%) Est. Cost $238.40 Unrealized -2.8%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $6,954 (-55.8%) Shares 123,476 (-47.3%) Est. Cost $75.69 Unrealized -26.9%
PBF PBF ENERGY INC 0.0%
Value ($000) $111,514 (-7.3%) Shares 5,146,030 (-18.3%) Est. Cost $31.25 Unrealized -39.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $10,083 (-46.4%) Shares 32,200 (-64.8%) Est. Cost $136.17 Unrealized +73.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $32,073 (-21.3%) Shares 223,958 (-30.4%) Est. Cost $134.05 Unrealized -9.0%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $27,391 (-24.0%) Shares 618,024 (-30.1%) Est. Cost $30.31 Unrealized +32.6%
INTC INTEL CORP 0.0%
Value ($000) $3,360 (-72.1%) Shares 150,000 (-71.7%) Est. Cost $29.75 Unrealized -30.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $60,224 (-12.6%) Shares 3,742,971 (-20.7%) Est. Cost $21.79 Unrealized -27.7%
INTC INTEL CORP 0.0%
Value ($000) $51,722 (-14.3%) Shares 2,309,000 (-13.1%) Est. Cost $29.75 Unrealized -30.3%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $7,680 (-52.8%) Shares 36,086 (-61.5%) Est. Cost $182.86 Unrealized —
MUSA MURPHY USA INC 0.0%
Value ($000) $20,264 (-29.7%) Shares 49,812 (-18.8%) Est. Cost $289.66 Unrealized +56.4%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $11,392 (-42.9%) Shares 413,049 (-43.5%) Est. Cost $26.89 Unrealized —
SHOP SHOPIFY INC 0.0%
Value ($000) $27,073 (-23.9%) Shares 234,700 (-37.0%) Est. Cost $86.07 Unrealized +16.2%
SHEL SHELL PLC 0.0%
Value ($000) $27,678 (-23.4%) Shares 393,100 (-20.3%) Est. Cost $58.87 Unrealized —
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $14,944 (-36.0%) Shares 942,224 (-31.8%) Est. Cost $15.00 Unrealized —
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $42,505 (+24.5%) Shares 317,175 (-37.5%) Est. Cost $100.18 Unrealized +9.6%
GM GENERAL MTRS CO 0.0%
Value ($000) $13,321 (-38.5%) Shares 270,700 (-41.2%) Est. Cost $38.96 Unrealized +20.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $5,066 (-62.2%) Shares 43,976 (-67.5%) Est. Cost $110.82 Unrealized -2.5%
ELME ELME COMMUNITIES 0.0%
Value ($000) $5,068 (-62.1%) Shares 318,757 (-58.6%) Est. Cost $16.28 Unrealized —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $4,427 (-65.2%) Shares 512,411 (-57.7%) Est. Cost $9.05 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $3,800 (-68.6%) Shares 7,600 (-67.8%) Est. Cost $385.92 Unrealized +26.0%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $806 (-91.1%) Shares 5,600 (-90.6%) Est. Cost $141.38 Unrealized -0.3%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $4,997 (-62.1%) Shares 177,970 (-70.8%) Est. Cost $18.12 Unrealized —
BOH BANK HAWAII CORP 0.0%
Value ($000) $33,830 (-19.5%) Shares 500,960 (-17.8%) Est. Cost $53.54 Unrealized +20.8%
PD PAGERDUTY INC 0.0%
Value ($000) $32,594 (-20.0%) Shares 2,133,146 (-4.4%) Est. Cost $24.62 Unrealized -36.9%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $457,116 (+1.8%) Shares 832,695 (-11.3%) Est. Cost $288.38 Unrealized +82.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $10,892 (-42.6%) Shares 134,209 (-51.8%) Est. Cost $49.19 Unrealized —
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $58,128 (+16.1%) Shares 1,090,795 (-13.4%) Est. Cost $37.42 Unrealized +18.0%
NICE NICE LTD 0.0%
Value ($000) $27,412 (-22.6%) Shares 162,287 (-29.4%) Est. Cost $197.88 Unrealized —
IESC IES HLDGS INC 0.0%
Value ($000) $23,270 (+52.2%) Shares 78,554 (-15.1%) Est. Cost $118.09 Unrealized +99.6%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $24,536 (-24.5%) Shares 918,276 (-20.8%) Est. Cost $28.11 Unrealized -6.8%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $20,475 (-28.0%) Shares 966,706 (-48.8%) Est. Cost $22.30 Unrealized -26.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $16,677 (-32.3%) Shares 90,900 (-36.4%) Est. Cost $106.31 Unrealized +60.3%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $6,277 (-56.0%) Shares 177,957 (-50.4%) Est. Cost $34.36 Unrealized —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $4,961 (-61.6%) Shares 305,648 (-63.2%) Est. Cost $13.01 Unrealized +15.3%
EZU ISHARES INC 0.1%
Value ($000) $587,423 (-1.3%) Shares 9,880,952 (-11.6%) Est. Cost $40.64 Unrealized —
PII POLARIS INC 0.0%
Value ($000) $14,379 (-35.5%) Shares 353,735 (-35.0%) Est. Cost $54.62 Unrealized -31.0%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $92,640 (+9.3%) Shares 12,848,857 (-3.7%) Est. Cost $6.12 Unrealized +11.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $12,018 (-39.6%) Shares 309,512 (-40.9%) Est. Cost $35.80 Unrealized +0.9%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $15,700 (-33.3%) Shares 297,033 (-29.8%) Est. Cost $62.33 Unrealized -17.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $41,990 (-15.7%) Shares 433,556 (-1.9%) Est. Cost $125.70 Unrealized -26.9%
DIS DISNEY WALT CO 0.0%
Value ($000) $14,373 (-35.3%) Shares 115,900 (-48.5%) Est. Cost $105.23 Unrealized -2.3%
EOG EOG RES INC 0.0%
Value ($000) $27,893 (-21.8%) Shares 233,200 (-16.2%) Est. Cost $94.32 Unrealized +18.8%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $34,129 (-18.5%) Shares 1,199,203 (-19.1%) Est. Cost $22.25 Unrealized +25.0%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $126,477 (-5.8%) Shares 1,159,812 (-16.5%) Est. Cost $74.94 Unrealized +33.6%
MAC MACERICH CO 0.0%
Value ($000) $47,026 (-14.1%) Shares 2,906,455 (-8.8%) Est. Cost $15.34 Unrealized —
AGCO AGCO CORP 0.0%
Value ($000) $12,207 (-38.7%) Shares 118,327 (-45.0%) Est. Cost $95.85 Unrealized -1.4%
MTDR MATADOR RES CO 0.0%
Value ($000) $24,161 (-24.2%) Shares 506,300 (-18.8%) Est. Cost $46.39 Unrealized -4.8%
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $9,938 (-43.7%) Shares 57,268 (-54.4%) Est. Cost $123.42 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $30,846 (-19.9%) Shares 11,909,694 (-2.0%) Est. Cost $4.51 Unrealized -42.8%
EVRG EVERGY INC 0.0%
Value ($000) $90,798 (-7.8%) Shares 1,317,256 (-7.7%) Est. Cost $53.39 Unrealized +22.8%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $26,749 (-22.2%) Shares 440,450 (-26.1%) Est. Cost $45.52 Unrealized +26.2%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $14,668 (-34.2%) Shares 122,009 (-29.7%) Est. Cost $98.34 Unrealized +25.9%
— NIO INC 0.0%
Value ($000) $472 (-94.2%) Shares 750,000 (-93.6%) Est. Cost $0.87 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $25,759 (-22.8%) Shares 1,080,960 (-30.2%) Est. Cost $29.11 Unrealized —
KLAC KLA CORP 0.0%
Value ($000) $4,568 (-62.5%) Shares 5,100 (-71.5%) Est. Cost $480.76 Unrealized +55.7%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $30,357 (-20.0%) Shares 1,070,807 (-14.6%) Est. Cost $36.24 Unrealized -25.8%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $22,455 (+50.7%) Shares 1,927,443 (-3.9%) Est. Cost $8.75 Unrealized +3.8%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $86,862 (+9.5%) Shares 304,457 (-1.3%) Est. Cost $206.17 Unrealized —
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $26,763 (+39.2%) Shares 2,368,367 (-12.3%) Est. Cost $10.69 Unrealized -20.5%
BBY BEST BUY INC 0.0%
Value ($000) $3,578 (-67.8%) Shares 53,300 (-64.7%) Est. Cost $67.90 Unrealized -3.7%
TWLO TWILIO INC 0.0%
Value ($000) $4,228 (-64.0%) Shares 34,000 (-71.7%) Est. Cost $116.33 Unrealized -8.6%
MOD MODINE MFG CO 0.0%
Value ($000) $48,757 (+18.2%) Shares 494,994 (-7.9%) Est. Cost $64.84 Unrealized +37.6%
META META PLATFORMS INC 0.1%
Value ($000) $558,808 (-1.3%) Shares 757,100 (-22.9%) Est. Cost $309.51 Unrealized +99.2%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $79,977 (+10.2%) Shares 30,600 (-17.7%) Est. Cost $1263.62 Unrealized +84.8%
CRH CRH PLC 0.1%
Value ($000) $608,217 (-1.2%) Shares 6,625,461 (-5.3%) Est. Cost $61.64 Unrealized +47.6%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $42,228 (+21.2%) Shares 659,609 (-2.0%) Est. Cost $50.72 Unrealized +5.6%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $12,540 (-37.0%) Shares 1,057,344 (-57.9%) Est. Cost $6.08 Unrealized +73.6%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $6,391 (-53.4%) Shares 94,905 (-61.3%) Est. Cost $51.01 Unrealized +16.6%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $68,180 (-9.7%) Shares 5,005,893 (-8.2%) Est. Cost $12.42 Unrealized +3.5%
LQD ISHARES TR 0.0%
Value ($000) $131,532 (-5.3%) Shares 1,200,000 (-6.1%) Est. Cost $108.80 Unrealized —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $7,850 (-48.0%) Shares 443,502 (-42.0%) Est. Cost $32.44 Unrealized -49.2%
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $9,904 (-42.2%) Shares 424,874 (-32.1%) Est. Cost $19.51 Unrealized +33.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $245 (-96.7%) Shares 5,000 (-97.7%) Est. Cost $37.37 Unrealized +3.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $21,574 (-25.1%) Shares 200,800 (-22.1%) Est. Cost $81.78 Unrealized +22.6%
IWY ISHARES TR 0.0%
Value ($000) $14,506 (-33.2%) Shares 58,845 (-42.8%) Est. Cost $210.54 Unrealized —
— THE REALREAL INC 0.0%
Value ($000) $21 (-99.7%) Shares 27,000 (-99.7%) Est. Cost $0.70 Unrealized —
MAT MATTEL INC 0.0%
Value ($000) $73,527 (-8.9%) Shares 3,728,561 (-10.2%) Est. Cost $19.07 Unrealized -6.7%
ESML ISHARES TR 0.0%
Value ($000) $54,684 (-11.6%) Shares 1,323,097 (-17.8%) Est. Cost $29.72 Unrealized —
LOGI LOGITECH INTL S A 0.0%
Value ($000) $74,837 (-8.7%) Shares 830,320 (-14.5%) Est. Cost $73.78 Unrealized +8.4%
TU TELUS CORPORATION 0.0%
Value ($000) $176,848 (+4.2%) Shares 11,011,680 (-7.0%) Est. Cost $15.36 Unrealized +1.0%
DEO DIAGEO PLC 0.0%
Value ($000) $72,534 (-8.9%) Shares 719,302 (-5.3%) Est. Cost $128.34 Unrealized —
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $10,533 (-40.2%) Shares 932,960 (-39.4%) Est. Cost $8.63 Unrealized —
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $20,408 (-25.8%) Shares 353,141 (-32.0%) Est. Cost $32.23 Unrealized +79.0%
IWP ISHARES TR 0.0%
Value ($000) $56,569 (+14.3%) Shares 407,911 (-3.1%) Est. Cost $110.62 Unrealized —
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $126,911 (-5.2%) Shares 5,321,206 (-23.5%) Est. Cost $21.32 Unrealized -7.2%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $37,010 (+23.2%) Shares 1,607,039 (-1.5%) Est. Cost $14.54 Unrealized +38.6%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $2,951 (-70.2%) Shares 20,206 (-73.1%) Est. Cost $120.78 Unrealized +22.2%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $4,926 (-58.3%) Shares 689,955 (-48.7%) Est. Cost $9.91 Unrealized -24.5%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $20,485 (+50.6%) Shares 772,155 (-19.0%) Est. Cost $21.66 Unrealized -12.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $11,333 (-37.7%) Shares 193,300 (-36.3%) Est. Cost $39.40 Unrealized +42.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $26,373 (-20.6%) Shares 1,430,203 (-24.8%) Est. Cost $14.95 Unrealized —
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $25,127 (-21.4%) Shares 252,885 (-15.3%) Est. Cost $99.59 Unrealized +1.3%
AROC ARCHROCK INC 0.0%
Value ($000) $64,644 (-9.5%) Shares 2,603,467 (-4.4%) Est. Cost $16.77 Unrealized +42.2%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $21,645 (-23.9%) Shares 313,600 (-23.4%) Est. Cost $85.13 Unrealized —
LII LENNOX INTL INC 0.0%
Value ($000) $140,097 (-4.6%) Shares 244,396 (-6.7%) Est. Cost $496.64 Unrealized +11.7%
ICL ICL GROUP LTD 0.0%
Value ($000) $16,877 (-28.6%) Shares 2,453,068 (-40.9%) Est. Cost $6.01 Unrealized +8.6%
AKR ACADIA RLTY TR 0.0%
Value ($000) $16,589 (-28.9%) Shares 893,330 (-19.8%) Est. Cost $20.81 Unrealized —
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $45,713 (+17.3%) Shares 1,398,386 (-9.6%) Est. Cost $20.84 Unrealized +40.5%
DY DYCOM INDS INC 0.0%
Value ($000) $31,668 (+27.1%) Shares 129,580 (-20.8%) Est. Cost $149.99 Unrealized +31.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $28,310 (-19.1%) Shares 693,533 (-59.3%) Est. Cost $15.00 Unrealized +84.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $2,140 (-75.7%) Shares 200,000 (-73.3%) Est. Cost $14.33 Unrealized —
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $599,250 (-1.1%) Shares 857,947 (-13.9%) Est. Cost $394.96 Unrealized +59.1%
DX DYNEX CAP INC 0.0%
Value ($000) $3,860 (-63.1%) Shares 315,912 (-60.7%) Est. Cost $12.27 Unrealized —
— PARAMOUNT GLOBAL 0.0%
Value ($000) $8,410 (-44.0%) Shares 651,900 (-48.1%) Est. Cost $13.78 Unrealized —
SEPN SEPTERNA INC 0.0%
Value ($000) $14,970 (+78.4%) Shares 1,416,314 (-2.3%) Est. Cost $23.65 Unrealized -65.2%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $3,058 (-68.2%) Shares 182,239 (-66.6%) Est. Cost $41.10 Unrealized -57.1%
ABM ABM INDS INC 0.0%
Value ($000) $5,243 (-55.4%) Shares 111,058 (-55.3%) Est. Cost $45.33 Unrealized +4.8%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $4,901 (-57.0%) Shares 201,420 (-58.9%) Est. Cost $31.04 Unrealized -28.8%
— JUNIPER NETWORKS INC 0.0%
Value ($000) $74,359 (-8.0%) Shares 1,862,232 (-16.6%) Est. Cost $33.58 Unrealized —
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $67,562 (-8.7%) Shares 4,398,591 (-15.6%) Est. Cost $14.85 Unrealized -4.5%
DCI DONALDSON INC 0.0%
Value ($000) $12,386 (-33.9%) Shares 178,600 (-36.1%) Est. Cost $59.51 Unrealized +11.5%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $22,717 (+38.7%) Shares 3,146,339 (-12.0%) Est. Cost $4.52 Unrealized —
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $52,882 (-10.7%) Shares 2,302,207 (-19.2%) Est. Cost $20.28 Unrealized —
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $91,531 (-6.5%) Shares 1,478,690 (-12.8%) Est. Cost $55.66 Unrealized —
KKR KKR & CO INC 0.0%
Value ($000) $5,321 (-54.2%) Shares 40,000 (-60.2%) Est. Cost $97.37 Unrealized +19.8%
ORI OLD REP INTL CORP 0.0%
Value ($000) $56,171 (-10.1%) Shares 1,461,273 (-8.3%) Est. Cost $15.65 Unrealized +122.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $15,719 (-28.6%) Shares 189,271 (-27.9%) Est. Cost $81.36 Unrealized +2.1%
GTEK GOLDMAN SACHS ETF TR 0.0%
Value ($000) $38,109 (+19.8%) Shares 1,056,249 (-1.5%) Est. Cost $36.19 Unrealized —
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $2,686 (-70.1%) Shares 81,230 (-66.5%) Est. Cost $36.12 Unrealized -11.1%
VCEL VERICEL CORP 0.0%
Value ($000) $10,289 (-37.9%) Shares 241,802 (-34.9%) Est. Cost $41.78 Unrealized -0.4%
MCO MOODYS CORP 0.1%
Value ($000) $719,063 (+0.9%) Shares 1,433,567 (-6.3%) Est. Cost $316.14 Unrealized +45.8%
RPM RPM INTL INC 0.0%
Value ($000) $85,828 (-6.8%) Shares 781,393 (-1.9%) Est. Cost $95.01 Unrealized +15.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $800 (-88.7%) Shares 1,600 (-88.4%) Est. Cost $385.92 Unrealized +26.0%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $7,825 (-44.4%) Shares 169,147 (-44.9%) Est. Cost $92.83 Unrealized -52.4%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $14,173 (-30.6%) Shares 58,200 (-34.0%) Est. Cost $136.63 Unrealized +69.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $16,088 (-27.8%) Shares 441,623 (-31.3%) Est. Cost $35.58 Unrealized -1.3%
RELX RELX PLC 0.0%
Value ($000) $211,484 (+3.0%) Shares 3,891,874 (-4.4%) Est. Cost $30.91 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $89,862 (+7.4%) Shares 1,128,500 (-6.9%) Est. Cost $69.46 Unrealized +6.1%
EWG ISHARES INC 0.0%
Value ($000) $5,084 (-54.9%) Shares 120,157 (-60.4%) Est. Cost $35.97 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $5,333 (-53.7%) Shares 11,400 (-63.7%) Est. Cost $365.89 Unrealized +13.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $3,696 (-62.5%) Shares 7,900 (-70.6%) Est. Cost $365.89 Unrealized +13.0%
OFG OFG BANCORP 0.0%
Value ($000) $12,535 (-32.9%) Shares 292,863 (-37.3%) Est. Cost $30.45 Unrealized +31.5%
SANM SANMINA CORPORATION 0.0%
Value ($000) $36,710 (+20.1%) Shares 375,241 (-6.5%) Est. Cost $58.51 Unrealized +41.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $7,776 (-44.1%) Shares 134,400 (-32.0%) Est. Cost $71.14 Unrealized -23.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $8,412 (-42.2%) Shares 243,123 (-44.9%) Est. Cost $46.92 Unrealized -31.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $76,273 (-7.4%) Shares 794,928 (-1.2%) Est. Cost $82.46 Unrealized +12.1%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $31,974 (-16.0%) Shares 188,225 (-14.0%) Est. Cost $127.23 Unrealized +29.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $11,119 (-35.3%) Shares 216,738 (-27.0%) Est. Cost $48.29 Unrealized +10.9%
FRSH FRESHWORKS INC 0.0%
Value ($000) $25,351 (-19.3%) Shares 1,700,274 (-23.6%) Est. Cost $15.74 Unrealized -8.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $34,966 (-14.7%) Shares 202,172 (-11.6%) Est. Cost $98.20 Unrealized +61.7%
AWR AMER STATES WTR CO 0.0%
Value ($000) $16,399 (-26.8%) Shares 213,919 (-24.8%) Est. Cost $77.45 Unrealized -0.3%
CRK COMSTOCK RES INC 0.0%
Value ($000) $16,142 (-27.0%) Shares 583,390 (-46.3%) Est. Cost $14.98 Unrealized +52.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $12,152 (-32.9%) Shares 867,989 (-10.8%) Est. Cost $14.51 Unrealized +10.9%
EOG EOG RES INC 0.0%
Value ($000) $19,676 (-23.2%) Shares 164,500 (-17.6%) Est. Cost $94.32 Unrealized +18.8%
GSEE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $92,529 (+6.8%) Shares 1,832,828 (-4.5%) Est. Cost $42.71 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $24,169 (-19.6%) Shares 146,000 (-38.6%) Est. Cost $171.04 Unrealized -13.7%
PATK PATRICK INDS INC 0.0%
Value ($000) $23,926 (-19.8%) Shares 259,302 (-26.5%) Est. Cost $77.43 Unrealized +8.7%
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $36,150 (-14.0%) Shares 1,518,902 (-15.4%) Est. Cost $23.59 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $123,103 (-4.6%) Shares 1,524,301 (-3.7%) Est. Cost $35.90 Unrealized +120.0%
AEG AEGON LTD 0.0%
Value ($000) $27,074 (-17.8%) Shares 3,739,533 (-25.2%) Est. Cost $5.87 Unrealized —
SATS ECHOSTAR CORP 0.0%
Value ($000) $9,987 (-36.8%) Shares 360,538 (-41.6%) Est. Cost $15.92 Unrealized +38.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $5,395 (-51.8%) Shares 535,775 (-46.5%) Est. Cost $10.29 Unrealized -6.1%
IYG ISHARES TR 0.0%
Value ($000) $91,195 (+6.8%) Shares 1,065,359 (-2.0%) Est. Cost $76.72 Unrealized —
MTDR MATADOR RES CO 0.0%
Value ($000) $32,578 (-15.0%) Shares 682,700 (-9.0%) Est. Cost $46.39 Unrealized -4.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $31,874 (-15.2%) Shares 2,978,856 (-6.9%) Est. Cost $14.33 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $26,724 (-17.6%) Shares 194,500 (-4.1%) Est. Cost $126.82 Unrealized +7.4%
EXP EAGLE MATLS INC 0.0%
Value ($000) $13,776 (-29.3%) Shares 68,163 (-22.3%) Est. Cost $196.03 Unrealized +9.6%
EVR EVERCORE INC 0.0%
Value ($000) $67,789 (+9.1%) Shares 251,050 (-19.3%) Est. Cost $182.26 Unrealized +19.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $38,413 (+17.1%) Shares 289,911 (-15.7%) Est. Cost $98.92 Unrealized +11.2%
PJT PJT PARTNERS INC 0.0%
Value ($000) $56,698 (+11.0%) Shares 343,602 (-7.3%) Est. Cost $113.24 Unrealized +27.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $38,095 (-12.8%) Shares 612,756 (-12.7%) Est. Cost $52.94 Unrealized +9.4%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $11,516 (-32.7%) Shares 1,681,161 (-28.2%) Est. Cost $7.21 Unrealized -6.0%
POWL POWELL INDS INC 0.0%
Value ($000) $32,123 (+21.0%) Shares 152,640 (-2.1%) Est. Cost $166.31 Unrealized +8.5%
BOND PIMCO ETF TR 0.0%
Value ($000) $3,579 (-60.8%) Shares 38,826 (-60.6%) Est. Cost $92.47 Unrealized —
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $13,264 (-29.5%) Shares 1,132,736 (-47.3%) Est. Cost $12.02 Unrealized —
SAM BOSTON BEER INC 0.0%
Value ($000) $9,290 (-37.3%) Shares 48,689 (-21.5%) Est. Cost $326.36 Unrealized -29.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $59,398 (+10.2%) Shares 1,370,200 (-3.7%) Est. Cost $33.91 Unrealized +11.2%
PBI PITNEY BOWES INC 0.0%
Value ($000) $28,534 (-16.2%) Shares 2,615,386 (-30.5%) Est. Cost $5.55 Unrealized +69.5%
CACI CACI INTL INC 0.0%
Value ($000) $64,190 (-7.9%) Shares 134,655 (-29.1%) Est. Cost $342.72 Unrealized +29.3%
NNN NNN REIT INC 0.0%
Value ($000) $28,128 (-16.4%) Shares 651,422 (-17.4%) Est. Cost $40.97 Unrealized —
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $37,326 (-12.8%) Shares 1,647,969 (-13.0%) Est. Cost $22.05 Unrealized -5.8%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $3,315 (-62.4%) Shares 11,400 (-74.1%) Est. Cost $145.18 Unrealized +63.4%
HCI HCI GROUP INC 0.0%
Value ($000) $16,288 (-25.1%) Shares 107,017 (-26.6%) Est. Cost $99.29 Unrealized +54.6%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $9,490 (-36.5%) Shares 1,316,188 (-11.2%) Est. Cost $8.11 Unrealized —
BKU BANKUNITED INC 0.0%
Value ($000) $26,758 (-16.9%) Shares 751,837 (-19.6%) Est. Cost $31.83 Unrealized +3.0%
NEO NEOGENOMICS INC 0.0%
Value ($000) $10,850 (-33.4%) Shares 1,484,267 (-13.5%) Est. Cost $13.32 Unrealized -39.4%
HZO MARINEMAX INC 0.0%
Value ($000) $2,089 (-72.1%) Shares 83,089 (-76.2%) Est. Cost $28.51 Unrealized -22.3%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $5,996 (-47.4%) Shares 101,621 (-47.7%) Est. Cost $61.55 Unrealized -7.0%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $2,390 (-69.3%) Shares 268,240 (-73.2%) Est. Cost $6.02 Unrealized +28.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $34,080 (-13.6%) Shares 2,920,298 (-4.5%) Est. Cost $14.79 Unrealized —
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $26,966 (+24.9%) Shares 192,480 (-33.6%) Est. Cost $54.77 Unrealized +107.2%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $380 (-93.4%) Shares 131,622 (-95.1%) Est. Cost $7.64 Unrealized -69.7%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $11,603 (-31.6%) Shares 271,030 (-28.6%) Est. Cost $33.59 Unrealized +20.8%
— VIMEO INC 0.0%
Value ($000) $15,006 (-26.3%) Shares 3,714,450 (-4.0%) Est. Cost $6.13 Unrealized —
MQ MARQETA INC 0.0%
Value ($000) $19,456 (+37.7%) Shares 3,337,150 (-2.7%) Est. Cost $6.66 Unrealized -28.7%
MET METLIFE INC 0.0%
Value ($000) $20,386 (-20.6%) Shares 253,500 (-20.8%) Est. Cost $62.92 Unrealized +20.5%
MSA MSA SAFETY INC 0.0%
Value ($000) $56,745 (+10.2%) Shares 338,713 (-3.5%) Est. Cost $150.28 Unrealized +4.1%
ALLE ALLEGION PLC 0.0%
Value ($000) $69,990 (+8.1%) Shares 485,640 (-2.1%) Est. Cost $114.29 Unrealized +19.3%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $2,644 (-66.5%) Shares 122,754 (-64.5%) Est. Cost $21.20 Unrealized +6.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $429,105 (+1.2%) Shares 4,709,747 (-6.8%) Est. Cost $48.04 Unrealized +74.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $65,108 (-7.5%) Shares 511,736 (-26.8%) Est. Cost $74.80 Unrealized +58.1%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $17,846 (-22.7%) Shares 403,489 (-24.0%) Est. Cost $49.16 Unrealized -14.4%
FMC FMC CORP 0.0%
Value ($000) $16,816 (-23.7%) Shares 402,773 (-22.9%) Est. Cost $65.49 Unrealized -41.5%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,822 (-57.7%) Shares 67,168 (-63.8%) Est. Cost $48.26 Unrealized —
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $5,759 (-47.5%) Shares 1,595,243 (-52.7%) Est. Cost $4.32 Unrealized —
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $12,890 (-28.8%) Shares 452,136 (-33.8%) Est. Cost $26.51 Unrealized —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $10,888 (-32.2%) Shares 102,444 (-54.2%) Est. Cost $59.35 Unrealized +57.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $36,672 (-12.3%) Shares 461,863 (-17.5%) Est. Cost $66.16 Unrealized +8.3%
LONZ PIMCO ETF TR 0.0%
Value ($000) $380 (-93.2%) Shares 7,446 (-93.2%) Est. Cost $50.38 Unrealized —
ESGD ISHARES TR 0.0%
Value ($000) $133,499 (+4.0%) Shares 1,496,294 (-4.8%) Est. Cost $63.92 Unrealized —
SNDK SANDISK CORP 0.0%
Value ($000) $15,069 (-25.4%) Shares 332,276 (-21.7%) Est. Cost $49.67 Unrealized -23.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $490 (-91.3%) Shares 7,800 (-91.7%) Est. Cost $33.91 Unrealized +70.1%
F FORD MTR CO 0.0%
Value ($000) $227,690 (-2.2%) Shares 20,985,276 (-9.6%) Est. Cost $9.42 Unrealized +4.8%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $28,829 (-15.0%) Shares 1,340,282 (-13.1%) Est. Cost $19.87 Unrealized +6.7%
JUST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $63,302 (+8.7%) Shares 719,956 (-1.7%) Est. Cost $49.54 Unrealized —
ABX ABACUS GLOBAL MGMT INC 0.0%
Value ($000) $9,376 (-35.1%) Shares 1,824,173 (-5.4%) Est. Cost $9.58 Unrealized -25.2%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $3,285 (-60.7%) Shares 317,743 (-72.1%) Est. Cost $12.20 Unrealized -38.9%
EFG ISHARES TR 0.0%
Value ($000) $40,463 (-11.1%) Shares 361,281 (-20.6%) Est. Cost $90.04 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $5,237 (-49.1%) Shares 113,005 (-49.1%) Est. Cost $45.76 Unrealized —
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $84,488 (+6.4%) Shares 926,000 (-8.8%) Est. Cost $57.78 Unrealized +43.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $6,783 (-42.6%) Shares 59,810 (-33.4%) Est. Cost $160.37 Unrealized -25.9%
NDSN NORDSON CORP 0.0%
Value ($000) $211,674 (+2.4%) Shares 987,424 (-3.6%) Est. Cost $211.49 Unrealized -6.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $8,721 (-36.5%) Shares 29,900 (-40.7%) Est. Cost $227.96 Unrealized +19.5%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $3,605 (-58.1%) Shares 40,000 (-60.8%) Est. Cost $73.78 Unrealized +8.4%
BNTX BIONTECH SE 0.0%
Value ($000) $19,602 (-20.3%) Shares 184,112 (-31.9%) Est. Cost $112.69 Unrealized —
CFLT CONFLUENT INC 0.0%
Value ($000) $17,085 (-22.6%) Shares 685,321 (-27.3%) Est. Cost $28.44 Unrealized -20.7%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $15,082 (+49.3%) Shares 1,030,160 (-22.5%) Est. Cost $5.62 Unrealized +109.2%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $4,310 (-53.5%) Shares 1,203,906 (-68.8%) Est. Cost $2.67 Unrealized —
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value ($000) $92,295 (+5.7%) Shares 1,852,950 (-5.4%) Est. Cost $47.49 Unrealized —
EAGG ISHARES TR 0.0%
Value ($000) $76,478 (-6.1%) Shares 1,608,708 (-6.2%) Est. Cost $46.72 Unrealized —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $8,860 (-35.8%) Shares 527,044 (-34.7%) Est. Cost $18.82 Unrealized —
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $260,119 (-1.9%) Shares 1,951,237 (-5.1%) Est. Cost $70.59 Unrealized —
— BRF SA 0.0%
Value ($000) $816 (-85.8%) Shares 223,530 (-86.6%) Est. Cost $3.75 Unrealized —
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $7,262 (-40.3%) Shares 478,424 (-34.3%) Est. Cost $15.09 Unrealized +2.2%
WK WORKIVA INC 0.0%
Value ($000) $21,132 (-18.8%) Shares 308,726 (-9.9%) Est. Cost $84.12 Unrealized -18.2%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $18,547 (-20.7%) Shares 1,715,767 (-23.0%) Est. Cost $7.36 Unrealized +45.1%
CBT CABOT CORP 0.0%
Value ($000) $31,962 (-13.2%) Shares 426,157 (-3.7%) Est. Cost $78.64 Unrealized -4.3%
COR CENCORA INC 0.1%
Value ($000) $442,263 (+1.1%) Shares 1,474,946 (-6.2%) Est. Cost $170.98 Unrealized +67.8%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $15,114 (-24.1%) Shares 1,100,000 (-31.3%) Est. Cost $12.48 Unrealized +8.7%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $8,074 (-37.3%) Shares 332,806 (-35.4%) Est. Cost $23.09 Unrealized +0.1%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $27,294 (-15.0%) Shares 291,879 (-31.4%) Est. Cost $56.32 Unrealized +49.6%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $10,988 (-30.3%) Shares 174,752 (-35.3%) Est. Cost $45.59 Unrealized +30.0%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1,841 (-72.1%) Shares 69,220 (-74.9%) Est. Cost $30.00 Unrealized -15.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,053 (-69.8%) Shares 36,700 (-65.6%) Est. Cost $56.75 Unrealized -1.1%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $7,254 (-39.6%) Shares 95,577 (-39.6%) Est. Cost $77.65 Unrealized —
APPN APPIAN CORP 0.0%
Value ($000) $6,362 (-42.7%) Shares 213,074 (-44.8%) Est. Cost $37.86 Unrealized -20.7%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $10,237 (-31.6%) Shares 355,213 (-17.0%) Est. Cost $51.71 Unrealized -42.8%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $10,608 (-30.7%) Shares 2,271,486 (-18.6%) Est. Cost $3.32 Unrealized +38.1%
GNTX GENTEX CORP 0.0%
Value ($000) $26,085 (-15.3%) Shares 1,186,233 (-10.2%) Est. Cost $29.98 Unrealized -27.1%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $5,111 (-47.9%) Shares 234,330 (-46.3%) Est. Cost $22.37 Unrealized —
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $54,870 (+9.3%) Shares 588,100 (-14.6%) Est. Cost $63.19 Unrealized +30.3%
CSR CENTERSPACE 0.0%
Value ($000) $4,290 (-52.2%) Shares 71,280 (-48.6%) Est. Cost $59.55 Unrealized —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $27,802 (-14.4%) Shares 2,782,961 (-13.2%) Est. Cost $19.07 Unrealized —
DAN DANA INC 0.0%
Value ($000) $28,714 (+19.4%) Shares 1,674,288 (-7.2%) Est. Cost $12.39 Unrealized +19.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $8,754 (-34.7%) Shares 124,849 (-31.3%) Est. Cost $66.19 Unrealized —
IEF ISHARES TR 0.0%
Value ($000) $36,096 (-11.4%) Shares 376,900 (-11.8%) Est. Cost $95.50 Unrealized —
PINS PINTEREST INC 0.0%
Value ($000) $41,870 (+12.5%) Shares 1,167,600 (-2.8%) Est. Cost $30.10 Unrealized +0.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $86,206 (+5.7%) Shares 685,865 (-7.0%) Est. Cost $104.43 Unrealized +9.8%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $7,195 (-39.2%) Shares 64,277 (-32.9%) Est. Cost $148.31 Unrealized -26.8%
AVA AVISTA CORP 0.0%
Value ($000) $25,039 (-15.6%) Shares 659,782 (-6.9%) Est. Cost $33.10 Unrealized +15.5%
AI C3 AI INC 0.0%
Value ($000) $37,667 (-10.9%) Shares 1,533,040 (-23.7%) Est. Cost $28.05 Unrealized -18.5%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $6,457 (-41.6%) Shares 303,426 (-47.0%) Est. Cost $11.29 Unrealized +102.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $12,459 (-26.9%) Shares 836,768 (-16.9%) Est. Cost $15.64 Unrealized —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $36,268 (+14.4%) Shares 5,016,264 (-16.6%) Est. Cost $9.48 Unrealized —
DINO HF SINCLAIR CORP 0.0%
Value ($000) $26,334 (-14.8%) Shares 641,044 (-31.8%) Est. Cost $37.86 Unrealized -11.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $33,772 (-11.9%) Shares 1,148,700 (-14.5%) Est. Cost $18.58 Unrealized +44.0%
RXST RXSIGHT INC 0.0%
Value ($000) $3,279 (-58.2%) Shares 252,247 (-18.7%) Est. Cost $34.30 Unrealized -56.2%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $24,349 (-15.8%) Shares 435,582 (-23.9%) Est. Cost $66.65 Unrealized -24.0%
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $1,003 (-81.9%) Shares 496,482 (-75.9%) Est. Cost $4.27 Unrealized —
OTTR OTTER TAIL CORP 0.0%
Value ($000) $14,015 (-24.5%) Shares 181,796 (-21.3%) Est. Cost $76.34 Unrealized -0.0%
KLG WK KELLOGG CO 0.0%
Value ($000) $11,806 (-27.8%) Shares 740,657 (-9.7%) Est. Cost $16.78 Unrealized —
— FORD MTR CO 0.0%
Value ($000) $371 (-92.4%) Shares 376,000 (-92.5%) Est. Cost $0.98 Unrealized —
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $5,097 (-47.0%) Shares 217,709 (-29.3%) Est. Cost $36.58 Unrealized -25.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $31,675 (-12.5%) Shares 1,468,488 (-32.6%) Est. Cost $17.75 Unrealized +4.7%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $6,685 (-40.3%) Shares 102,686 (-34.5%) Est. Cost $66.98 Unrealized -4.0%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $766 (-85.4%) Shares 16,697 (-85.5%) Est. Cost $45.65 Unrealized —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $12,577 (-26.3%) Shares 1,219,860 (-14.4%) Est. Cost $10.80 Unrealized -4.1%
WPP WPP PLC NEW 0.0%
Value ($000) $13,194 (-25.3%) Shares 376,876 (-19.0%) Est. Cost $50.77 Unrealized —
CHCO CITY HLDG CO 0.0%
Value ($000) $5,626 (-44.3%) Shares 45,960 (-46.5%) Est. Cost $105.57 Unrealized +8.8%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $9,770 (-31.4%) Shares 33,600 (-52.9%) Est. Cost $145.18 Unrealized +63.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $2,321 (-65.7%) Shares 69,402 (-67.7%) Est. Cost $30.63 Unrealized +7.8%
WEN WENDYS CO 0.0%
Value ($000) $11,301 (-28.2%) Shares 989,540 (-8.0%) Est. Cost $18.98 Unrealized -35.7%
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $1,659 (-72.8%) Shares 31,400 (-75.0%) Est. Cost $50.84 Unrealized —
FLEX FLEX LTD 0.0%
Value ($000) $37,886 (-10.5%) Shares 758,941 (-40.7%) Est. Cost $18.99 Unrealized +105.2%
BANF BANCFIRST CORP 0.0%
Value ($000) $9,764 (-31.1%) Shares 78,987 (-38.7%) Est. Cost $89.39 Unrealized +31.5%
ACWX ISHARES TR 0.0%
Value ($000) $72,177 (+6.5%) Shares 1,184,396 (-3.1%) Est. Cost $49.88 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $9,195 (-32.2%) Shares 57,200 (-30.0%) Est. Cost $126.27 Unrealized +21.0%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $244,120 (+1.8%) Shares 554,000 (-3.0%) Est. Cost $409.11 Unrealized —
MGK VANGUARD WORLD FD 0.0%
Value ($000) $37,506 (+13.2%) Shares 102,429 (-4.5%) Est. Cost $166.90 Unrealized —
LTC LTC PPTYS INC 0.0%
Value ($000) $3,110 (-58.4%) Shares 89,872 (-57.4%) Est. Cost $27.17 Unrealized —
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $12,277 (-26.2%) Shares 552,268 (-21.1%) Est. Cost $30.10 Unrealized -26.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $16,127 (-21.3%) Shares 135,600 (-28.2%) Est. Cost $77.65 Unrealized +48.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $16,127 (-21.3%) Shares 135,600 (-28.2%) Est. Cost $77.65 Unrealized +48.4%
NVCR NOVOCURE LTD 0.0%
Value ($000) $13,359 (-24.6%) Shares 750,516 (-24.5%) Est. Cost $25.85 Unrealized -32.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $32,684 (+15.3%) Shares 419,345 (-15.0%) Est. Cost $37.43 Unrealized +81.1%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $9,875 (-30.6%) Shares 492,041 (-31.6%) Est. Cost $16.36 Unrealized —
KB KB FINL GROUP INC 0.0%
Value ($000) $15,719 (+38.1%) Shares 190,327 (-9.5%) Est. Cost $50.56 Unrealized —
MBC MASTERBRAND INC 0.0%
Value ($000) $12,082 (-26.4%) Shares 1,105,403 (-12.1%) Est. Cost $13.13 Unrealized -15.7%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $5,931 (-42.0%) Shares 464,110 (-27.9%) Est. Cost $18.73 Unrealized -27.7%
SHOP SHOPIFY INC 0.0%
Value ($000) $79,211 (-5.1%) Shares 686,700 (-21.5%) Est. Cost $86.07 Unrealized +16.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $127,346 (+3.5%) Shares 2,598,364 (-27.7%) Est. Cost $37.37 Unrealized +3.1%
BRZE BRAZE INC 0.0%
Value ($000) $7,931 (-35.0%) Shares 282,257 (-16.5%) Est. Cost $40.39 Unrealized -21.7%
URTH ISHARES INC 0.0%
Value ($000) $96,868 (+4.6%) Shares 571,899 (-5.4%) Est. Cost $121.38 Unrealized —
SPTS SPDR SERIES TRUST 0.0%
Value ($000) $2,694 (-61.0%) Shares 91,980 (-61.1%) Est. Cost $29.10 Unrealized —
CRVL CORVEL CORP 0.0%
Value ($000) $13,442 (-23.9%) Shares 130,783 (-17.1%) Est. Cost $103.57 Unrealized +6.4%
RGEN REPLIGEN CORP 0.0%
Value ($000) $13,874 (-23.2%) Shares 111,544 (-21.4%) Est. Cost $138.17 Unrealized -7.9%
SLVM SYLVAMO CORP 0.0%
Value ($000) $11,100 (-27.4%) Shares 221,552 (-2.8%) Est. Cost $52.47 Unrealized +4.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $29,463 (+16.5%) Shares 470,200 (-9.6%) Est. Cost $34.73 Unrealized +51.2%
NEU NEWMARKET CORP 0.0%
Value ($000) $25,881 (-13.9%) Shares 37,462 (-29.4%) Est. Cost $474.10 Unrealized +29.5%
KAI KADANT INC 0.0%
Value ($000) $25,746 (-13.8%) Shares 81,101 (-8.5%) Est. Cost $244.29 Unrealized +27.7%
KN KNOWLES CORP 0.0%
Value ($000) $32,464 (+14.4%) Shares 1,842,473 (-1.3%) Est. Cost $17.18 Unrealized -6.1%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $7,008 (-36.8%) Shares 2,476,331 (-31.9%) Est. Cost $3.85 Unrealized -19.4%
XYZ BLOCK INC 0.0%
Value ($000) $54,282 (-7.0%) Shares 799,087 (-25.6%) Est. Cost $123.62 Unrealized -52.9%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $1,132 (-78.2%) Shares 35,994 (-75.7%) Est. Cost $16.89 Unrealized —
SN SHARKNINJA INC 0.0%
Value ($000) $46,207 (+9.6%) Shares 466,781 (-7.6%) Est. Cost $83.62 Unrealized +3.4%
PLAB PHOTRONICS INC 0.0%
Value ($000) $5,026 (-44.6%) Shares 266,925 (-39.0%) Est. Cost $23.59 Unrealized -20.6%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $96,095 (-4.0%) Shares 917,283 (-19.1%) Est. Cost $77.77 Unrealized +21.9%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $12,861 (-23.9%) Shares 29,605 (-9.0%) Est. Cost $356.18 Unrealized +31.5%
— DUN & BRADSTREET HLDGS INC 0.0%
Value ($000) $31,383 (-11.4%) Shares 3,452,455 (-12.8%) Est. Cost $9.70 Unrealized —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $12,580 (-24.2%) Shares 899,825 (-26.9%) Est. Cost $18.15 Unrealized -25.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $53,233 (-7.0%) Shares 1,538,523 (-3.4%) Est. Cost $30.31 Unrealized +4.1%
KT KT CORP 0.0%
Value ($000) $8,437 (-32.1%) Shares 406,009 (-42.1%) Est. Cost $13.62 Unrealized —
RLJ RLJ LODGING TR 0.0%
Value ($000) $25,596 (-13.5%) Shares 3,515,878 (-6.2%) Est. Cost $16.95 Unrealized —
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $3,312 (-54.5%) Shares 127,682 (-59.1%) Est. Cost $54.82 Unrealized -57.3%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $3,939 (-50.1%) Shares 514,247 (-49.8%) Est. Cost $8.06 Unrealized —
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $10,486 (-27.4%) Shares 263,996 (-21.9%) Est. Cost $40.75 Unrealized +1.8%
VSEC VSE CORP 0.0%
Value ($000) $37,608 (-9.5%) Shares 287,129 (-17.1%) Est. Cost $97.99 Unrealized +26.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $5,866 (-40.3%) Shares 633,446 (-41.7%) Est. Cost $12.75 Unrealized -32.4%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $12,362 (-24.2%) Shares 947,242 (-13.5%) Est. Cost $16.49 Unrealized -16.7%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $4,016 (-49.5%) Shares 132,664 (-37.3%) Est. Cost $63.95 Unrealized -49.7%
MHK MOHAWK INDS INC 0.0%
Value ($000) $35,438 (-10.0%) Shares 338,017 (-2.0%) Est. Cost $116.97 Unrealized -10.9%
SAFE SAFEHOLD INC 0.0%
Value ($000) $4,228 (-47.9%) Shares 271,737 (-37.4%) Est. Cost $25.92 Unrealized —
— MERIDIANLINK INC 0.0%
Value ($000) $2,043 (-65.6%) Shares 125,856 (-60.7%) Est. Cost $19.81 Unrealized —
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $4,588 (-45.8%) Shares 24,374 (-49.9%) Est. Cost $165.67 Unrealized +9.0%
NULV NUSHARES ETF TR 0.0%
Value ($000) $3,657 (-51.4%) Shares 87,243 (-53.0%) Est. Cost $40.49 Unrealized —
MATX MATSON INC 0.0%
Value ($000) $20,764 (-15.6%) Shares 186,472 (-2.9%) Est. Cost $82.61 Unrealized +31.1%
EVTC EVERTEC INC 0.0%
Value ($000) $4,861 (-44.1%) Shares 134,831 (-43.0%) Est. Cost $34.86 Unrealized +1.5%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $4,684 (-45.1%) Shares 766,559 (-31.7%) Est. Cost $7.16 Unrealized -7.2%
PSO PEARSON PLC 0.0%
Value ($000) $30,497 (-11.2%) Shares 2,042,649 (-4.8%) Est. Cost $7.27 Unrealized —
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $13,318 (-22.4%) Shares 182,893 (-26.8%) Est. Cost $60.82 Unrealized +10.9%
INOD INNODATA INC 0.0%
Value ($000) $3,869 (-49.6%) Shares 75,530 (-64.7%) Est. Cost $26.11 Unrealized +51.1%
CLMT CALUMET INC 0.0%
Value ($000) $2,107 (-64.3%) Shares 133,713 (-71.3%) Est. Cost $19.31 Unrealized -34.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,429 (-60.9%) Shares 10,000 (-66.7%) Est. Cost $151.02 Unrealized +49.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $24,750 (-13.3%) Shares 179,945 (-9.5%) Est. Cost $102.28 Unrealized +38.9%
— WOLFSPEED INC 0.0%
Value ($000) $467 (-88.9%) Shares 1,172,152 (-15.1%) Est. Cost $13.22 Unrealized —
EYPT EYEPOINT PHARMACEUTICALS INC 0.0%
Value ($000) $12,051 (+45.2%) Shares 1,280,692 (-16.4%) Est. Cost $12.45 Unrealized -44.5%
IOSP INNOSPEC INC 0.0%
Value ($000) $8,802 (-29.8%) Shares 104,671 (-20.9%) Est. Cost $96.24 Unrealized -10.6%
EMXC ISHARES INC 0.0%
Value ($000) $31,750 (-10.5%) Shares 502,855 (-21.9%) Est. Cost $54.71 Unrealized —
HUBG HUB GROUP INC 0.0%
Value ($000) $8,359 (-30.9%) Shares 250,054 (-23.2%) Est. Cost $43.98 Unrealized -23.7%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $18,265 (-16.9%) Shares 354,797 (-1.8%) Est. Cost $67.49 Unrealized -23.8%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $20,190 (-15.6%) Shares 350,520 (-14.6%) Est. Cost $65.36 Unrealized -13.5%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $14,771 (+33.6%) Shares 1,301,381 (-21.7%) Est. Cost $6.75 Unrealized +40.7%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $6,706 (-35.7%) Shares 156,057 (-36.0%) Est. Cost $35.36 Unrealized +19.1%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $35,482 (-9.5%) Shares 926,422 (-4.4%) Est. Cost $24.50 Unrealized +47.3%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $4,892 (-43.1%) Shares 196,642 (-29.1%) Est. Cost $44.43 Unrealized -36.6%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $5,890 (-38.5%) Shares 737,111 (-44.2%) Est. Cost $11.20 Unrealized -38.3%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $5,966 (-38.2%) Shares 32,889 (-41.3%) Est. Cost $200.84 Unrealized -20.8%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $1,786 (-67.3%) Shares 8,200 (-76.0%) Est. Cost $192.16 Unrealized -5.3%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $22,050 (-14.3%) Shares 544,570 (-15.4%) Est. Cost $32.54 Unrealized +20.7%
IUSB ISHARES TR 0.0%
Value ($000) $5,140 (-41.7%) Shares 111,191 (-41.9%) Est. Cost $45.85 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $19,817 (+22.7%) Shares 971,409 (-2.7%) Est. Cost $94.68 Unrealized -82.5%
PRCH PORCH GROUP INC 0.0%
Value ($000) $12,123 (+43.2%) Shares 1,028,276 (-11.4%) Est. Cost $3.19 Unrealized +169.2%
DORM DORMAN PRODS INC 0.0%
Value ($000) $16,537 (-18.1%) Shares 134,811 (-19.5%) Est. Cost $103.01 Unrealized +18.0%
CPNG COUPANG INC 0.0%
Value ($000) $29,547 (+14.0%) Shares 986,200 (-16.6%) Est. Cost $21.68 Unrealized +18.1%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $8,540 (-29.8%) Shares 192,078 (-33.1%) Est. Cost $54.24 Unrealized -20.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $8,180 (-30.6%) Shares 356,250 (-12.4%) Est. Cost $43.10 Unrealized -42.4%
PI IMPINJ INC 0.0%
Value ($000) $28,933 (+14.3%) Shares 260,494 (-6.7%) Est. Cost $118.05 Unrealized -15.8%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $13,989 (-20.5%) Shares 612,725 (-15.8%) Est. Cost $23.32 Unrealized —
SYNA SYNAPTICS INC 0.0%
Value ($000) $25,392 (-12.4%) Shares 391,725 (-13.9%) Est. Cost $88.27 Unrealized -33.3%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $4,104 (-46.7%) Shares 81,577 (-43.2%) Est. Cost $71.74 Unrealized -35.2%
U UNITY SOFTWARE INC 0.0%
Value ($000) $27,985 (+14.5%) Shares 1,156,414 (-7.3%) Est. Cost $28.51 Unrealized -22.8%
ZROZ PIMCO ETF TR 0.0%
Value ($000) $3,358 (-51.3%) Shares 50,068 (-48.0%) Est. Cost $71.63 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $12,883 (-21.5%) Shares 296,700 (-16.7%) Est. Cost $36.36 Unrealized +19.8%
ACA ARCOSA INC 0.0%
Value ($000) $40,527 (-8.0%) Shares 467,390 (-18.2%) Est. Cost $64.81 Unrealized +28.9%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $1,454 (-70.5%) Shares 67,704 (-66.2%) Est. Cost $28.08 Unrealized -23.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $32,138 (-9.8%) Shares 182,603 (-31.0%) Est. Cost $117.06 Unrealized +28.6%
LGLV SPDR SERIES TRUST 0.0%
Value ($000) $1,879 (-64.9%) Shares 10,760 (-65.0%) Est. Cost $161.93 Unrealized —
FTDR FRONTDOOR INC 0.0%
Value ($000) $16,726 (+26.2%) Shares 283,782 (-17.8%) Est. Cost $38.04 Unrealized +31.9%
TEX TEREX CORP NEW 0.0%
Value ($000) $37,803 (-8.4%) Shares 809,670 (-25.9%) Est. Cost $50.50 Unrealized -17.2%
— NV5 GLOBAL INC 0.0%
Value ($000) $3,304 (-51.1%) Shares 143,079 (-59.2%) Est. Cost $30.38 Unrealized —
IGM ISHARES TR 0.0%
Value ($000) $19,695 (+21.3%) Shares 175,318 (-2.1%) Est. Cost $107.56 Unrealized —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $38,594 (-8.2%) Shares 669,218 (-32.6%) Est. Cost $46.83 Unrealized —
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $25,329 (-12.0%) Shares 1,315,816 (-8.5%) Est. Cost $19.23 Unrealized —
DHR DANAHER CORPORATION 0.0%
Value ($000) $5,413 (-38.9%) Shares 27,400 (-36.6%) Est. Cost $193.48 Unrealized -0.2%
SNAP SNAP INC 0.0%
Value ($000) $19,808 (-14.8%) Shares 2,279,400 (-14.6%) Est. Cost $11.86 Unrealized -30.0%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $3,330 (-50.7%) Shares 140,684 (-44.4%) Est. Cost $24.70 Unrealized —
HEDJ WISDOMTREE TR 0.0%
Value ($000) $135,458 (-2.5%) Shares 2,815,006 (-3.8%) Est. Cost $50.00 Unrealized —
DVY ISHARES TR 0.0%
Value ($000) $87,627 (-3.8%) Shares 659,795 (-2.7%) Est. Cost $89.07 Unrealized —
MGEE MGE ENERGY INC 0.0%
Value ($000) $15,319 (-18.3%) Shares 173,218 (-14.1%) Est. Cost $67.35 Unrealized +31.7%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $7,385 (-31.6%) Shares 263,932 (-32.4%) Est. Cost $25.00 Unrealized +6.3%
ATRC ATRICURE INC 0.0%
Value ($000) $24,415 (-12.3%) Shares 745,029 (-13.6%) Est. Cost $34.13 Unrealized -4.8%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $16,587 (-17.1%) Shares 909,899 (-6.1%) Est. Cost $21.64 Unrealized -19.3%
PATH UIPATH INC 0.0%
Value ($000) $3,804 (-47.2%) Shares 297,200 (-57.5%) Est. Cost $38.69 Unrealized -69.0%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $13,433 (-20.2%) Shares 193,500 (-18.5%) Est. Cost $68.27 Unrealized -0.2%
IMTX IMMATICS N.V 0.0%
Value ($000) $5,567 (-37.9%) Shares 1,034,825 (-47.9%) Est. Cost $8.66 Unrealized -42.7%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $40,421 (-7.7%) Shares 865,000 (-55.1%) Est. Cost $17.23 Unrealized +68.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $2,391 (-58.6%) Shares 24,000 (-58.4%) Est. Cost $78.73 Unrealized +21.9%
CXM SPRINKLR INC 0.0%
Value ($000) $6,618 (-33.8%) Shares 782,225 (-34.7%) Est. Cost $9.11 Unrealized -12.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $22,106 (-13.3%) Shares 571,078 (-23.2%) Est. Cost $47.05 Unrealized -22.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $20,872 (-13.9%) Shares 687,720 (-13.6%) Est. Cost $30.59 Unrealized -3.0%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $7,592 (-30.7%) Shares 186,777 (-41.6%) Est. Cost $34.43 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,210 (-60.3%) Shares 13,100 (-60.4%) Est. Cost $157.08 Unrealized +2.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $55,283 (+6.5%) Shares 419,507 (-6.0%) Est. Cost $91.82 Unrealized +24.7%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $13,540 (-19.8%) Shares 220,347 (-22.5%) Est. Cost $57.14 Unrealized -1.1%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $932 (-78.2%) Shares 113,662 (-74.8%) Est. Cost $22.22 Unrealized -60.9%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $3,592 (-48.2%) Shares 216,277 (-56.1%) Est. Cost $18.37 Unrealized -12.1%
PERF PERFECT CORP 0.0%
Value ($000) $7,617 (-30.5%) Shares 3,311,866 (-43.5%) Est. Cost $7.39 Unrealized -75.0%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4,759 (-41.2%) Shares 138,914 (-47.8%) Est. Cost $38.72 Unrealized —
INTR INTER & CO INC 0.0%
Value ($000) $19,381 (+20.8%) Shares 2,608,481 (-10.9%) Est. Cost $5.25 Unrealized +25.0%
KOMP SPDR SERIES TRUST 0.0%
Value ($000) $1,043 (-76.2%) Shares 19,175 (-79.6%) Est. Cost $50.02 Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $44,231 (-7.0%) Shares 904,325 (-12.5%) Est. Cost $31.07 Unrealized +47.7%
DGRW WISDOMTREE TR 0.0%
Value ($000) $6,603 (-33.4%) Shares 78,848 (-36.5%) Est. Cost $79.35 Unrealized —
CXW CORECIVIC INC 0.0%
Value ($000) $70,047 (-4.5%) Shares 3,324,509 (-8.0%) Est. Cost $13.20 Unrealized +63.4%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $12,035 (-21.4%) Shares 644,969 (-20.0%) Est. Cost $16.95 Unrealized —
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $17,619 (-15.7%) Shares 481,785 (-23.9%) Est. Cost $30.46 Unrealized +12.1%
VITL VITAL FARMS INC 0.0%
Value ($000) $9,401 (-25.7%) Shares 244,061 (-41.2%) Est. Cost $31.95 Unrealized +5.6%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $9,794 (-24.9%) Shares 335,303 (-35.6%) Est. Cost $27.21 Unrealized —
BANR BANNER CORP 0.0%
Value ($000) $8,410 (-27.8%) Shares 131,098 (-28.2%) Est. Cost $36.02 Unrealized +67.2%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $71,204 (-4.3%) Shares 780,400 (-17.9%) Est. Cost $57.78 Unrealized +43.9%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $24,392 (-11.7%) Shares 137,155 (-18.8%) Est. Cost $131.24 Unrealized +34.9%
CVBF CVB FINL CORP 0.0%
Value ($000) $22,788 (-12.4%) Shares 1,151,479 (-18.3%) Est. Cost $15.92 Unrealized +13.4%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $9,460 (-25.3%) Shares 111,679 (-30.2%) Est. Cost $61.47 Unrealized +31.3%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $5,076 (+169.4%) Shares 775,006 (-15.7%) Est. Cost $3.87 Unrealized -0.5%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $715 (-81.7%) Shares 71,971 (-82.5%) Est. Cost $14.07 Unrealized -24.9%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $21,237 (-13.0%) Shares 653,841 (-6.4%) Est. Cost $26.65 Unrealized +21.2%
AMGN AMGEN INC 0.0%
Value ($000) $7,287 (-30.4%) Shares 26,100 (-22.3%) Est. Cost $229.74 Unrealized +20.9%
— SAPIENS INTL CORP N V 0.0%
Value ($000) $11,736 (-21.3%) Shares 401,227 (-27.1%) Est. Cost $26.55 Unrealized —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $13,248 (-19.3%) Shares 163,136 (-10.1%) Est. Cost $80.15 Unrealized +4.4%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $11,215 (-22.0%) Shares 954,493 (-18.2%) Est. Cost $13.10 Unrealized -16.1%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $1,935 (-62.0%) Shares 179,709 (-52.8%) Est. Cost $13.46 Unrealized —
— MICROSTRATEGY INC 0.0%
Value ($000) $124 (-96.2%) Shares 66,000 (-97.2%) Est. Cost $1.41 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $9,311 (-25.3%) Shares 360,600 (-11.9%) Est. Cost $33.41 Unrealized -20.2%
MRNA MODERNA INC 0.0%
Value ($000) $403 (-88.6%) Shares 14,600 (-88.3%) Est. Cost $128.40 Unrealized -79.5%
ARCB ARCBEST CORP 0.0%
Value ($000) $6,901 (-31.1%) Shares 89,606 (-36.9%) Est. Cost $69.50 Unrealized -6.8%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $6,978 (-30.9%) Shares 1,026,239 (-11.7%) Est. Cost $11.79 Unrealized -43.4%
ROG ROGERS CORP 0.0%
Value ($000) $6,149 (-33.6%) Shares 89,792 (-34.5%) Est. Cost $149.48 Unrealized -56.9%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $6,794 (-31.4%) Shares 303,289 (-16.2%) Est. Cost $24.57 Unrealized +2.3%
MUB ISHARES TR 0.0%
Value ($000) $123,359 (-2.5%) Shares 1,180,694 (-1.6%) Est. Cost $102.34 Unrealized —
IQ IQIYI INC 0.0%
Value ($000) $7,490 (-29.3%) Shares 4,231,629 (-9.7%) Est. Cost $4.21 Unrealized —
VG VENTURE GLOBAL INC 0.0%
Value ($000) $12,176 (-20.2%) Shares 781,500 (-47.2%) Est. Cost $14.48 Unrealized -20.5%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $7,988 (+62.9%) Shares 793,200 (-9.1%) Est. Cost $6.86 Unrealized +7.5%
AIN ALBANY INTL CORP 0.0%
Value ($000) $5,879 (-34.4%) Shares 83,837 (-35.4%) Est. Cost $80.84 Unrealized -19.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $15,222 (-16.8%) Shares 307,462 (-18.0%) Est. Cost $13.25 Unrealized —
IBTA IBOTTA INC 0.0%
Value ($000) $2,097 (-59.4%) Shares 57,295 (-53.2%) Est. Cost $65.87 Unrealized -29.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $5,106 (-37.5%) Shares 118,074 (-40.0%) Est. Cost $45.89 Unrealized -4.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $2,959 (-50.6%) Shares 20,500 (-70.9%) Est. Cost $85.99 Unrealized +19.1%
SITC SITE CTRS CORP 0.0%
Value ($000) $6,287 (-32.5%) Shares 555,838 (-23.4%) Est. Cost $38.13 Unrealized —
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $6,212 (-32.7%) Shares 78,653 (-41.1%) Est. Cost $50.97 Unrealized +43.3%
— NCL CORP LTD 0.0%
Value ($000) $4,287 (-41.1%) Shares 4,363,000 (-41.8%) Est. Cost $0.92 Unrealized —
CENX CENTURY ALUM CO 0.0%
Value ($000) $4,049 (-42.5%) Shares 224,714 (-40.8%) Est. Cost $15.03 Unrealized +13.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $3,739 (-44.4%) Shares 215,999 (-29.8%) Est. Cost $37.75 Unrealized -51.0%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $29,046 (-9.3%) Shares 3,762,470 (-4.3%) Est. Cost $8.38 Unrealized —
EMLC VANECK ETF TRUST 0.0%
Value ($000) $4,537 (-39.7%) Shares 178,980 (-43.3%) Est. Cost $23.21 Unrealized —
CNA CNA FINL CORP 0.0%
Value ($000) $14,890 (-16.7%) Shares 320,016 (-9.1%) Est. Cost $35.10 Unrealized +31.9%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $4,626 (-39.2%) Shares 877,857 (-44.3%) Est. Cost $13.36 Unrealized -63.5%
LASR NLIGHT INC 0.0%
Value ($000) $5,805 (+105.6%) Shares 294,971 (-18.8%) Est. Cost $12.53 Unrealized -0.8%
BKV BKV CORP 0.0%
Value ($000) $48,180 (+6.6%) Shares 1,997,526 (-7.2%) Est. Cost $20.01 Unrealized +3.3%
BMBL BUMBLE INC 0.0%
Value ($000) $10,138 (-22.6%) Shares 1,538,413 (-49.1%) Est. Cost $12.09 Unrealized -58.3%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $12,426 (-19.1%) Shares 540,249 (-21.1%) Est. Cost $19.90 Unrealized +16.4%
HPQ HP INC 0.0%
Value ($000) $1,712 (-63.2%) Shares 70,000 (-58.3%) Est. Cost $25.91 Unrealized -4.7%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $34,653 (-7.8%) Shares 551,057 (-8.1%) Est. Cost $47.44 Unrealized +24.9%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $7,174 (-28.9%) Shares 255,943 (-31.4%) Est. Cost $24.04 Unrealized +6.9%
OPK OPKO HEALTH INC 0.0%
Value ($000) $3,722 (-44.0%) Shares 2,820,055 (-29.5%) Est. Cost $2.30 Unrealized -40.5%
BLK BLACKROCK INC 0.0%
Value ($000) $4,197 (-40.9%) Shares 4,000 (-46.7%) Est. Cost $986.40 Unrealized -5.4%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $11,479 (-20.1%) Shares 667,755 (-24.9%) Est. Cost $20.45 Unrealized -25.6%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $112,801 (+2.6%) Shares 2,090,840 (-9.1%) Est. Cost $49.98 Unrealized —
DT DYNATRACE INC 0.0%
Value ($000) $2,761 (-51.0%) Shares 50,000 (-58.2%) Est. Cost $46.68 Unrealized +7.3%
EMBC EMBECTA CORP 0.0%
Value ($000) $4,568 (-38.6%) Shares 471,407 (-19.3%) Est. Cost $16.53 Unrealized -34.1%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $10,772 (-21.1%) Shares 556,697 (-33.3%) Est. Cost $14.90 Unrealized +13.4%
NTST NETSTREIT CORP 0.0%
Value ($000) $5,049 (-36.2%) Shares 298,250 (-40.3%) Est. Cost $16.74 Unrealized —
ABCB AMERIS BANCORP 0.0%
Value ($000) $74,206 (+4.0%) Shares 1,146,919 (-7.4%) Est. Cost $40.80 Unrealized +44.0%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $2,927 (-49.4%) Shares 39,350 (-49.0%) Est. Cost $95.60 Unrealized -26.9%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $5,893 (-32.6%) Shares 980,546 (-11.5%) Est. Cost $7.19 Unrealized -2.4%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $664 (-81.1%) Shares 23,704 (-71.9%) Est. Cost $88.46 Unrealized -66.4%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $8,224 (-25.7%) Shares 458,416 (-41.1%) Est. Cost $18.77 Unrealized —
FER FERROVIAL SE 0.0%
Value ($000) $35,149 (+8.8%) Shares 656,135 (-8.8%) Est. Cost $40.10 Unrealized +20.9%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $1,001 (-73.9%) Shares 159,474 (-22.5%) Est. Cost $20.16 Unrealized -45.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $7,033 (-28.8%) Shares 318,797 (-42.8%) Est. Cost $18.01 Unrealized +6.0%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $4,091 (-40.9%) Shares 11,290 (-46.9%) Est. Cost $328.78 Unrealized —
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $1,572 (-64.3%) Shares 432,966 (-57.3%) Est. Cost $7.17 Unrealized -48.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $11,404 (-19.9%) Shares 39,100 (-25.1%) Est. Cost $227.96 Unrealized +19.5%
VALE VALE S A 0.0%
Value ($000) $72,344 (-3.7%) Shares 7,450,500 (-1.1%) Est. Cost $11.45 Unrealized —
BOKF BOK FINL CORP 0.0%
Value ($000) $7,039 (-28.4%) Shares 72,096 (-23.6%) Est. Cost $71.67 Unrealized +28.8%
DXJ WISDOMTREE TR 0.0%
Value ($000) $29,168 (-8.7%) Shares 255,253 (-12.0%) Est. Cost $82.19 Unrealized —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $29,040 (+10.5%) Shares 1,932,139 (-25.9%) Est. Cost $11.45 Unrealized +15.8%
SUSB ISHARES TR 0.0%
Value ($000) $77,663 (-3.4%) Shares 3,085,549 (-4.1%) Est. Cost $8.55 Unrealized —
VSTS VESTIS CORPORATION 0.0%
Value ($000) $2,017 (-57.7%) Shares 351,927 (-27.0%) Est. Cost $14.97 Unrealized -53.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $4,628 (-37.3%) Shares 259,584 (-39.4%) Est. Cost $14.82 Unrealized —
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $4,639 (-37.2%) Shares 111,202 (-42.4%) Est. Cost $44.39 Unrealized -5.5%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $3,957 (-40.9%) Shares 289,702 (-45.6%) Est. Cost $16.92 Unrealized -25.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $12,164 (+29.1%) Shares 278,736 (-19.0%) Est. Cost $35.13 Unrealized -2.0%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $5,439 (-33.5%) Shares 300,000 (-31.8%) Est. Cost $14.52 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $986 (-73.5%) Shares 28,500 (-72.5%) Est. Cost $30.31 Unrealized +4.1%
CIFR CIPHER MINING INC 0.0%
Value ($000) $8,035 (-25.4%) Shares 1,680,971 (-64.1%) Est. Cost $5.13 Unrealized -36.9%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $1,402 (-66.0%) Shares 131,149 (-59.5%) Est. Cost $13.16 Unrealized —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $17,362 (+18.5%) Shares 1,017,096 (-49.7%) Est. Cost $9.72 Unrealized +3.0%
GDS GDS HLDGS LTD 0.0%
Value ($000) $1,110 (-71.0%) Shares 36,300 (-76.0%) Est. Cost $19.61 Unrealized —
MELI MERCADOLIBRE INC 0.0%
Value ($000) $20,909 (-11.5%) Shares 8,000 (-33.9%) Est. Cost $1263.62 Unrealized +84.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,396 (-65.9%) Shares 323,900 (-52.3%) Est. Cost $4.44 Unrealized —
IYZ ISHARES TR 0.0%
Value ($000) $4,646 (-36.8%) Shares 156,016 (-41.8%) Est. Cost $26.16 Unrealized —
PFE PFIZER INC 0.0%
Value ($000) $3,636 (-42.6%) Shares 150,000 (-40.0%) Est. Cost $26.52 Unrealized -15.7%
RDN RADIAN GROUP INC 0.0%
Value ($000) $29,716 (-8.3%) Shares 824,984 (-15.8%) Est. Cost $27.90 Unrealized +17.5%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $2,319 (-53.6%) Shares 83,797 (-46.0%) Est. Cost $27.26 Unrealized +8.4%
SON SONOCO PRODS CO 0.0%
Value ($000) $7,082 (-27.4%) Shares 162,580 (-21.3%) Est. Cost $47.54 Unrealized -8.7%
FUL FULLER H B CO 0.0%
Value ($000) $29,884 (-8.2%) Shares 496,829 (-14.4%) Est. Cost $73.02 Unrealized -25.4%
POST POST HLDGS INC 0.0%
Value ($000) $17,017 (-13.6%) Shares 156,077 (-7.8%) Est. Cost $97.97 Unrealized +14.4%
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $460 (-85.3%) Shares 18,065 (-85.5%) Est. Cost $25.25 Unrealized —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $43,224 (+6.6%) Shares 175,788 (-11.6%) Est. Cost $150.65 Unrealized +49.3%
IVLU ISHARES TR 0.0%
Value ($000) $4,685 (-36.2%) Shares 142,439 (-41.2%) Est. Cost $21.23 Unrealized —
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $21,192 (-11.1%) Shares 4,962,969 (-5.4%) Est. Cost $4.40 Unrealized —
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $67,105 (-3.8%) Shares 3,541,187 (-8.6%) Est. Cost $12.34 Unrealized +39.0%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $61,400 (-4.1%) Shares 2,311,747 (-3.5%) Est. Cost $18.55 Unrealized +44.0%
HTO H2O AMERICA 0.0%
Value ($000) $15,033 (-14.9%) Shares 289,270 (-10.4%) Est. Cost $60.96 Unrealized -12.8%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $28,683 (-8.4%) Shares 504,362 (-8.4%) Est. Cost $44.45 Unrealized +22.1%
GMUB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $3,408 (-43.5%) Shares 68,270 (-43.7%) Est. Cost $50.47 Unrealized —
SNAP SNAP INC 0.0%
Value ($000) $2,427 (-51.9%) Shares 279,300 (-51.8%) Est. Cost $11.86 Unrealized -30.0%
AMBA AMBARELLA INC 0.0%
Value ($000) $23,798 (+12.3%) Shares 360,215 (-14.5%) Est. Cost $56.57 Unrealized -6.3%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $1,895 (-57.7%) Shares 317,465 (-48.0%) Est. Cost $8.58 Unrealized -33.3%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $1,704 (-60.2%) Shares 204,826 (-47.0%) Est. Cost $12.43 Unrealized -22.1%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $2,008 (-56.2%) Shares 156,158 (-50.2%) Est. Cost $15.64 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $3,773 (-40.5%) Shares 125,071 (-46.1%) Est. Cost $35.19 Unrealized -26.1%
OSG AMBAC FINL GROUP INC 0.0%
Value ($000) $3,404 (-42.8%) Shares 479,383 (-29.5%) Est. Cost $13.28 Unrealized -43.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $16,161 (-13.6%) Shares 81,700 (-12.0%) Est. Cost $150.12 Unrealized +21.4%
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value ($000) $670 (-79.1%) Shares 54,081 (-81.6%) Est. Cost $20.45 Unrealized -36.6%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $34,721 (+7.9%) Shares 620,247 (-4.4%) Est. Cost $47.70 Unrealized +10.1%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $4,854 (-34.3%) Shares 108,771 (-34.4%) Est. Cost $41.01 Unrealized -0.3%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $5,625 (-30.9%) Shares 238,247 (-46.8%) Est. Cost $25.31 Unrealized -17.4%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $9,208 (-21.5%) Shares 366,432 (-29.5%) Est. Cost $28.31 Unrealized -20.6%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $661 (-79.2%) Shares 8,229 (-82.6%) Est. Cost $66.30 Unrealized —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $21,771 (-10.3%) Shares 2,691,115 (-13.3%) Est. Cost $8.52 Unrealized —
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $9,281 (-21.3%) Shares 793,212 (-36.1%) Est. Cost $20.93 Unrealized -51.3%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $77,618 (+3.3%) Shares 3,279,187 (-3.6%) Est. Cost $14.84 Unrealized —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $8,359 (-23.0%) Shares 427,784 (-32.0%) Est. Cost $27.27 Unrealized -36.2%
DOCU DOCUSIGN INC 0.0%
Value ($000) $273 (-90.1%) Shares 3,500 (-89.7%) Est. Cost $87.13 Unrealized -7.2%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $845 (-74.7%) Shares 13,358 (-73.9%) Est. Cost $64.26 Unrealized —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $49,461 (+5.3%) Shares 1,273,447 (-2.0%) Est. Cost $32.62 Unrealized +8.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $4,309 (-36.4%) Shares 244,681 (-38.6%) Est. Cost $17.06 Unrealized -5.9%
AXGN AXOGEN INC 0.0%
Value ($000) $2,581 (-48.9%) Shares 237,841 (-12.8%) Est. Cost $8.50 Unrealized +54.2%
VC VISTEON CORP 0.0%
Value ($000) $16,906 (-12.7%) Shares 181,202 (-27.4%) Est. Cost $95.94 Unrealized -14.7%
WMK WEIS MKTS INC 0.0%
Value ($000) $4,725 (-34.3%) Shares 65,176 (-30.1%) Est. Cost $66.22 Unrealized +16.3%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $2,413 (-50.4%) Shares 111,857 (-47.2%) Est. Cost $25.95 Unrealized -16.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $11,672 (-17.4%) Shares 1,098,019 (-14.9%) Est. Cost $19.48 Unrealized -46.4%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $4,143 (-37.1%) Shares 181,544 (-23.9%) Est. Cost $36.56 Unrealized -39.5%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $7,573 (-24.4%) Shares 76,000 (-24.0%) Est. Cost $78.73 Unrealized +21.9%
MFUS PIMCO EQUITY SER 0.0%
Value ($000) $287 (-89.5%) Shares 5,365 (-90.1%) Est. Cost $50.51 Unrealized —
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $41,730 (-5.5%) Shares 1,389,606 (-7.2%) Est. Cost $27.74 Unrealized —
GOLD A-MARK PRECIOUS METALS INC 0.0%
Value ($000) $390 (-86.2%) Shares 17,583 (-84.2%) Est. Cost $33.22 Unrealized -33.2%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $1,519 (-61.3%) Shares 134,398 (-60.5%) Est. Cost $11.15 Unrealized +9.6%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $7,298 (-24.7%) Shares 550,401 (-15.5%) Est. Cost $21.86 Unrealized -42.2%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $11,708 (-17.0%) Shares 397,278 (-34.6%) Est. Cost $28.59 Unrealized -8.0%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $17,241 (-12.2%) Shares 1,665,763 (-25.2%) Est. Cost $15.36 Unrealized -38.0%
QDF FLEXSHARES TR 0.0%
Value ($000) $4,219 (-36.1%) Shares 57,651 (-40.3%) Est. Cost $61.27 Unrealized —
CNS COHEN & STEERS INC 0.0%
Value ($000) $9,749 (-19.6%) Shares 129,388 (-14.4%) Est. Cost $80.51 Unrealized -6.5%
QNST QUINSTREET INC 0.0%
Value ($000) $7,265 (-24.6%) Shares 451,266 (-16.5%) Est. Cost $17.15 Unrealized -6.5%
CVI CVR ENERGY INC 0.0%
Value ($000) $7,274 (-24.5%) Shares 270,912 (-45.5%) Est. Cost $26.94 Unrealized -18.3%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $3,492 (-40.3%) Shares 119,552 (-38.5%) Est. Cost $29.20 Unrealized -3.4%
MDT MEDTRONIC PLC 0.0%
Value ($000) $8,220 (-22.3%) Shares 94,300 (-19.9%) Est. Cost $83.54 Unrealized -0.0%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $54,147 (-4.1%) Shares 1,793,532 (-4.4%) Est. Cost $23.54 Unrealized —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $108,026 (-2.1%) Shares 2,966,108 (-1.3%) Est. Cost $24.10 Unrealized +47.4%
— PROSHARES TR II 0.0%
Value ($000) $5,635 (-29.3%) Shares 300,544 (-11.6%) Est. Cost $22.28 Unrealized —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $6,219 (-27.2%) Shares 5,503,141 (-6.0%) Est. Cost $3.59 Unrealized -63.0%
GSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $49,268 (+4.9%) Shares 976,159 (-3.1%) Est. Cost $51.21 Unrealized —
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $2,839 (-44.7%) Shares 7,300 (-38.1%) Est. Cost $370.04 Unrealized +7.2%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $42,730 (+5.7%) Shares 5,585,582 (-1.2%) Est. Cost $7.72 Unrealized —
ATEX ANTERIX INC 0.0%
Value ($000) $2,279 (-50.1%) Shares 88,857 (-28.7%) Est. Cost $34.12 Unrealized -14.2%
WHD CACTUS INC 0.0%
Value ($000) $11,788 (-16.2%) Shares 269,619 (-12.1%) Est. Cost $53.66 Unrealized -22.2%
CVS CVS HEALTH CORP 0.0%
Value ($000) $16,128 (-12.4%) Shares 233,800 (-13.9%) Est. Cost $64.45 Unrealized -0.4%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $9,463 (-19.3%) Shares 205,131 (-26.1%) Est. Cost $65.25 Unrealized -37.9%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $132,391 (+1.7%) Shares 686,998 (-9.1%) Est. Cost $171.81 Unrealized —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $21,555 (+11.7%) Shares 648,061 (-1.6%) Est. Cost $46.53 Unrealized -34.9%
CNC CENTENE CORP DEL 0.0%
Value ($000) $1,086 (-67.5%) Shares 20,000 (-63.6%) Est. Cost $73.96 Unrealized -20.7%
DGII DIGI INTL INC 0.0%
Value ($000) $8,893 (-20.2%) Shares 255,113 (-36.3%) Est. Cost $29.37 Unrealized +4.2%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $9,651 (-18.9%) Shares 175,162 (-20.9%) Est. Cost $44.25 Unrealized +16.1%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,333 (-62.7%) Shares 10,000 (-69.3%) Est. Cost $84.26 Unrealized +34.7%
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $2,268 (-49.7%) Shares 158,254 (-47.4%) Est. Cost $15.54 Unrealized —
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $2,709 (-45.2%) Shares 72,194 (-40.7%) Est. Cost $31.84 Unrealized +20.3%
UMBF UMB FINL CORP 0.0%
Value ($000) $92,465 (-2.4%) Shares 879,278 (-6.1%) Est. Cost $89.59 Unrealized +11.3%
KELYA KELLY SVCS INC 0.0%
Value ($000) $1,072 (-67.5%) Shares 91,574 (-63.5%) Est. Cost $17.62 Unrealized -34.3%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $4,814 (-31.7%) Shares 174,170 (-22.9%) Est. Cost $23.84 Unrealized —
NTR NUTRIEN LTD 0.0%
Value ($000) $1,747 (-56.0%) Shares 30,000 (-62.5%) Est. Cost $54.08 Unrealized +3.5%
CAMT CAMTEK LTD 0.0%
Value ($000) $10,974 (+25.4%) Shares 129,774 (-13.0%) Est. Cost $63.05 Unrealized +7.0%
MNRO MONRO INC 0.0%
Value ($000) $7,743 (-22.2%) Shares 519,317 (-24.5%) Est. Cost $30.74 Unrealized -53.1%
YUM YUM BRANDS INC 0.0%
Value ($000) $4,445 (-33.2%) Shares 30,000 (-29.1%) Est. Cost $111.49 Unrealized +29.3%
ITA ISHARES TR 0.0%
Value ($000) $62,811 (-3.4%) Shares 332,968 (-21.6%) Est. Cost $135.24 Unrealized —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $50,391 (+4.6%) Shares 438,719 (-1.1%) Est. Cost $137.22 Unrealized -18.7%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $3,998 (-35.4%) Shares 424,004 (-25.8%) Est. Cost $12.68 Unrealized -30.4%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $2,010 (-52.1%) Shares 85,844 (-43.8%) Est. Cost $17.34 Unrealized +41.5%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $5,724 (-27.7%) Shares 1,131,218 (-24.4%) Est. Cost $8.23 Unrealized -40.3%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $6,658 (-24.7%) Shares 145,504 (-29.5%) Est. Cost $36.72 Unrealized —
PSMT PRICESMART INC 0.0%
Value ($000) $13,895 (-13.5%) Shares 132,285 (-27.7%) Est. Cost $76.16 Unrealized +31.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,760 (-55.2%) Shares 3,800 (-56.8%) Est. Cost $354.06 Unrealized +29.7%
PRA PROASSURANCE CORP 0.0%
Value ($000) $9,788 (-18.1%) Shares 428,746 (-16.2%) Est. Cost $18.15 Unrealized +27.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $1,094 (-66.2%) Shares 30,000 (-75.0%) Est. Cost $31.37 Unrealized +0.1%
— SKECHERS U S A INC 0.0%
Value ($000) $6,998 (-23.4%) Shares 110,900 (-31.1%) Est. Cost $63.88 Unrealized —
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $5,971 (-26.3%) Shares 797,173 (-18.0%) Est. Cost $13.64 Unrealized -39.3%
PCB PCB BANCORP 0.0%
Value ($000) $1,519 (-58.3%) Shares 72,409 (-62.8%) Est. Cost $19.25 Unrealized +0.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,595 (-57.0%) Shares 20,000 (-56.6%) Est. Cost $94.63 Unrealized -17.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,595 (-57.0%) Shares 20,000 (-56.6%) Est. Cost $94.63 Unrealized -17.9%
WSR WHITESTONE REIT 0.0%
Value ($000) $4,103 (-34.0%) Shares 328,787 (-22.9%) Est. Cost $12.39 Unrealized —
DOW DOW INC 0.0%
Value ($000) $1,184 (-64.1%) Shares 44,700 (-52.6%) Est. Cost $39.09 Unrealized -28.9%
IDU ISHARES TR 0.0%
Value ($000) $3,998 (-34.5%) Shares 38,231 (-36.5%) Est. Cost $86.21 Unrealized —
XNCR XENCOR INC 0.0%
Value ($000) $5,631 (-27.2%) Shares 716,392 (-1.4%) Est. Cost $19.54 Unrealized -54.1%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $4,469 (-31.9%) Shares 219,907 (-32.7%) Est. Cost $27.76 Unrealized -28.9%
ITOT ISHARES TR 0.0%
Value ($000) $52,084 (+4.2%) Shares 385,694 (-5.9%) Est. Cost $115.46 Unrealized —
WT WISDOMTREE INC 0.0%
Value ($000) $11,473 (+22.1%) Shares 996,753 (-5.4%) Est. Cost $9.90 Unrealized -5.4%
RC READY CAPITAL CORP 0.0%
Value ($000) $1,224 (-62.9%) Shares 279,983 (-56.8%) Est. Cost $8.43 Unrealized —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $4,383 (-32.0%) Shares 105,134 (-32.9%) Est. Cost $33.40 Unrealized +22.5%
SCSC SCANSOURCE INC 0.0%
Value ($000) $13,984 (+17.3%) Shares 334,455 (-4.6%) Est. Cost $43.47 Unrealized -14.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $19,203 (+11.9%) Shares 2,047,248 (-15.2%) Est. Cost $24.12 Unrealized -66.0%
BC BRUNSWICK CORP 0.0%
Value ($000) $16,614 (-11.0%) Shares 300,756 (-13.2%) Est. Cost $63.85 Unrealized -22.2%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $6,084 (-25.2%) Shares 216,676 (-25.8%) Est. Cost $25.13 Unrealized +7.8%
EBF ENNIS INC 0.0%
Value ($000) $5,266 (-27.9%) Shares 290,321 (-20.2%) Est. Cost $15.24 Unrealized +17.7%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $1,377 (-59.6%) Shares 49,018 (-65.4%) Est. Cost $34.38 Unrealized -28.4%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $1,444 (-58.2%) Shares 290,040 (-63.0%) Est. Cost $5.81 Unrealized -25.2%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $13,147 (+18.0%) Shares 206,584 (-7.1%) Est. Cost $40.20 Unrealized +37.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $13,511 (-12.9%) Shares 110,200 (-35.3%) Est. Cost $82.74 Unrealized +22.5%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $9,063 (-18.0%) Shares 204,668 (-27.9%) Est. Cost $29.54 Unrealized +36.5%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $6,536 (-23.3%) Shares 308,002 (-32.6%) Est. Cost $23.69 Unrealized —
VTS VITESSE ENERGY INC 0.0%
Value ($000) $3,027 (-39.6%) Shares 137,023 (-32.8%) Est. Cost $22.85 Unrealized -4.1%
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $552 (-78.2%) Shares 3,513 (-80.9%) Est. Cost $153.76 Unrealized —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $3,728 (-34.6%) Shares 421,284 (-42.1%) Est. Cost $12.77 Unrealized —
RDW REDWIRE CORPORATION 0.0%
Value ($000) $978 (-66.8%) Shares 59,976 (-83.1%) Est. Cost $14.36 Unrealized -9.3%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $804 (-71.0%) Shares 22,851 (-69.7%) Est. Cost $37.35 Unrealized -5.4%
MTB M & T BK CORP 0.0%
Value ($000) $194,282 (-1.0%) Shares 1,001,506 (-8.8%) Est. Cost $128.82 Unrealized +34.2%
— ITEOS THERAPEUTICS INC 0.0%
Value ($000) $1,549 (-55.8%) Shares 155,351 (-73.6%) Est. Cost $12.82 Unrealized —
UDMY UDEMY INC 0.0%
Value ($000) $3,153 (-38.3%) Shares 448,573 (-31.9%) Est. Cost $10.18 Unrealized -32.3%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $516 (-79.1%) Shares 50,920 (-72.8%) Est. Cost $14.76 Unrealized -22.6%
— SKECHERS U S A INC 0.0%
Value ($000) $8,878 (-18.0%) Shares 140,700 (-26.2%) Est. Cost $63.88 Unrealized —
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $3,266 (-37.3%) Shares 358,916 (-37.8%) Est. Cost $18.20 Unrealized -59.5%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $3,358 (-36.6%) Shares 179,497 (-25.5%) Est. Cost $36.18 Unrealized -47.4%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $500 (-79.4%) Shares 46,043 (-81.5%) Est. Cost $10.40 Unrealized -14.1%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $4,134 (+85.2%) Shares 1,542,602 (-2.6%) Est. Cost $3.18 Unrealized -33.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $15,489 (-10.9%) Shares 425,994 (-11.3%) Est. Cost $50.89 Unrealized -29.2%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $5,275 (-26.5%) Shares 648,074 (-29.1%) Est. Cost $15.51 Unrealized -44.9%
ARMK ARAMARK 0.0%
Value ($000) $15,003 (-11.2%) Shares 358,333 (-26.8%) Est. Cost $32.31 Unrealized +13.8%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $684 (-73.5%) Shares 8,597 (-77.1%) Est. Cost $77.43 Unrealized —
CAL CALERES INC 0.0%
Value ($000) $3,694 (-33.9%) Shares 302,316 (-6.9%) Est. Cost $25.71 Unrealized -42.5%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $7,312 (-20.5%) Shares 72,100 (-29.4%) Est. Cost $126.98 Unrealized -34.5%
SHM SPDR SERIES TRUST 0.0%
Value ($000) $239,828 (-0.8%) Shares 5,014,167 (-1.3%) Est. Cost $45.30 Unrealized —
EBAY EBAY INC. 0.0%
Value ($000) $33,507 (-5.3%) Shares 450,000 (-13.9%) Est. Cost $56.79 Unrealized +23.6%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $3,022 (-38.3%) Shares 236,501 (-42.0%) Est. Cost $11.47 Unrealized +0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $2,783 (-40.3%) Shares 52,146 (-34.2%) Est. Cost $70.40 Unrealized -19.7%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $19,111 (+10.8%) Shares 142,206 (-4.7%) Est. Cost $43.08 Unrealized —
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $2,731 (-40.5%) Shares 88,930 (-33.3%) Est. Cost $34.71 Unrealized -13.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $14,619 (+14.6%) Shares 298,719 (-3.8%) Est. Cost $55.30 Unrealized -29.1%
SNEX STONEX GROUP INC 0.0%
Value ($000) $15,394 (-10.7%) Shares 168,899 (-25.2%) Est. Cost $46.30 Unrealized +82.7%
IHF ISHARES TR 0.0%
Value ($000) $4,733 (-28.0%) Shares 97,284 (-21.9%) Est. Cost $102.86 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $8,524 (-17.7%) Shares 37,500 (-11.8%) Est. Cost $225.29 Unrealized -4.5%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1,617 (-53.2%) Shares 25,000 (-66.7%) Est. Cost $43.43 Unrealized +12.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,514 (-42.0%) Shares 150,000 (-48.1%) Est. Cost $11.69 Unrealized +25.7%
— VIVID SEATS INC 0.0%
Value ($000) $803 (-69.4%) Shares 474,856 (-46.4%) Est. Cost $4.40 Unrealized —
MMM 3M CO 0.0%
Value ($000) $3,045 (-37.4%) Shares 20,000 (-39.6%) Est. Cost $99.77 Unrealized +41.6%
URA GLOBAL X FDS 0.0%
Value ($000) $10,903 (+20.0%) Shares 280,933 (-29.1%) Est. Cost $26.47 Unrealized —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $62,748 (+3.0%) Shares 143,683 (-9.9%) Est. Cost $161.27 Unrealized +160.3%
TNC TENNANT CO 0.0%
Value ($000) $6,499 (-21.8%) Shares 83,883 (-19.5%) Est. Cost $82.82 Unrealized -11.7%
ABEV AMBEV SA 0.0%
Value ($000) $9,842 (-15.5%) Shares 4,083,797 (-18.3%) Est. Cost $2.16 Unrealized —
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $75,093 (-2.4%) Shares 2,697,321 (-13.1%) Est. Cost $13.40 Unrealized +92.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $645 (-73.7%) Shares 58,561 (-75.4%) Est. Cost $11.91 Unrealized -16.8%
DAVE DAVE INC 0.0%
Value ($000) $9,357 (+23.9%) Shares 34,862 (-61.8%) Est. Cost $59.53 Unrealized +164.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $6,819 (-20.9%) Shares 217,918 (-17.3%) Est. Cost $32.05 Unrealized -2.6%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $33,290 (+5.7%) Shares 302,722 (-11.1%) Est. Cost $78.88 Unrealized +20.7%
FLNG FLEX LNG LTD 0.0%
Value ($000) $1,626 (-52.6%) Shares 73,957 (-50.4%) Est. Cost $20.68 Unrealized +2.4%
VPU VANGUARD WORLD FD 0.0%
Value ($000) $7,191 (-20.0%) Shares 40,742 (-22.6%) Est. Cost $132.24 Unrealized —
TIPZ PIMCO ETF TR 0.0%
Value ($000) $979 (-64.7%) Shares 18,387 (-64.3%) Est. Cost $52.73 Unrealized —
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $2,865 (-38.5%) Shares 331,257 (-37.5%) Est. Cost $7.32 Unrealized —
GEF GREIF INC 0.0%
Value ($000) $20,667 (+9.5%) Shares 318,000 (-7.4%) Est. Cost $55.87 Unrealized -0.6%
CRTO CRITEO S A 0.0%
Value ($000) $2,780 (-39.1%) Shares 116,018 (-10.0%) Est. Cost $37.50 Unrealized —
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $14,537 (-10.9%) Shares 1,239,262 (-25.9%) Est. Cost $13.90 Unrealized -27.3%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $2,824 (-38.4%) Shares 149,443 (-39.4%) Est. Cost $24.83 Unrealized -29.6%
OIS OIL STS INTL INC 0.0%
Value ($000) $2,570 (-40.7%) Shares 479,432 (-43.0%) Est. Cost $6.10 Unrealized -27.5%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $9,587 (-15.4%) Shares 66,579 (-10.8%) Est. Cost $141.38 Unrealized -0.3%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $24,213 (-6.7%) Shares 332,326 (-27.8%) Est. Cost $50.93 Unrealized +28.5%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $721 (-70.6%) Shares 46,180 (-66.2%) Est. Cost $16.05 Unrealized -4.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $3,860 (-30.9%) Shares 45,100 (-29.9%) Est. Cost $59.94 Unrealized +36.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $5,122 (-25.2%) Shares 47,863 (-35.1%) Est. Cost $88.23 Unrealized +13.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $8,451 (-16.9%) Shares 280,681 (-33.0%) Est. Cost $33.09 Unrealized -25.8%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $7,488 (+29.7%) Shares 787,333 (-13.0%) Est. Cost $17.16 Unrealized -58.4%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $4,554 (-27.3%) Shares 1,388,506 (-31.7%) Est. Cost $3.07 Unrealized —
PRK PARK NATL CORP 0.0%
Value ($000) $8,975 (-16.0%) Shares 53,661 (-23.9%) Est. Cost $140.25 Unrealized +12.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2,354 (-42.0%) Shares 27,500 (-41.1%) Est. Cost $59.94 Unrealized +36.8%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $7,026 (-19.5%) Shares 112,402 (-47.6%) Est. Cost $36.99 Unrealized +28.9%
HNST HONEST CO INC 0.0%
Value ($000) $3,298 (-34.1%) Shares 648,014 (-39.1%) Est. Cost $4.48 Unrealized +7.0%
FELV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $635 (-72.8%) Shares 19,999 (-73.7%) Est. Cost $29.74 Unrealized —
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $7,058 (-19.4%) Shares 40,100 (-38.4%) Est. Cost $117.06 Unrealized +28.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $7,058 (-19.4%) Shares 40,100 (-38.4%) Est. Cost $117.06 Unrealized +28.6%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $810 (-67.7%) Shares 72,249 (-70.4%) Est. Cost $12.47 Unrealized -16.4%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $309 (-84.5%) Shares 15,149 (-85.7%) Est. Cost $18.56 Unrealized +0.6%
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $3,536 (-32.2%) Shares 44,540 (-32.7%) Est. Cost $80.19 Unrealized -1.6%
IMSR HCM II ACQUISITION CORP 0.0%
Value ($000) $4,829 (-25.8%) Shares 435,071 (-29.7%) Est. Cost $10.00 Unrealized +11.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $7,244 (-18.8%) Shares 63,722 (-24.9%) Est. Cost $86.41 Unrealized +23.7%
SDGR SCHRODINGER INC 0.0%
Value ($000) $6,447 (-20.6%) Shares 320,404 (-22.1%) Est. Cost $25.34 Unrealized -9.9%
BMI BADGER METER INC 0.0%
Value ($000) $85,252 (-1.9%) Shares 348,038 (-23.8%) Est. Cost $146.14 Unrealized +54.2%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $6,908 (-19.5%) Shares 59,573 (-22.6%) Est. Cost $104.67 Unrealized +6.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $7,118 (-19.0%) Shares 105,456 (-11.1%) Est. Cost $75.11 Unrealized -9.0%
ADAM NEW YORK MTG TR INC 0.0%
Value ($000) $1,327 (-55.6%) Shares 198,037 (-57.0%) Est. Cost $6.93 Unrealized —
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $1,391 (-54.4%) Shares 36,114 (-55.6%) Est. Cost $32.30 Unrealized +13.5%
SCI SERVICE CORP INTL 0.0%
Value ($000) $31,817 (-5.0%) Shares 390,871 (-6.4%) Est. Cost $67.74 Unrealized +15.2%
— LESLIES INC 0.0%
Value ($000) $1,011 (-62.0%) Shares 2,407,477 (-33.5%) Est. Cost $5.55 Unrealized —
BWLP BW LPG LTD 0.0%
Value ($000) $9,777 (-14.4%) Shares 826,496 (-21.3%) Est. Cost $13.74 Unrealized -23.8%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $1,857 (-46.9%) Shares 132,081 (-57.4%) Est. Cost $11.80 Unrealized -2.1%
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $92,908 (+1.8%) Shares 538,287 (-8.1%) Est. Cost $90.97 Unrealized —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $19,856 (-7.6%) Shares 828,024 (-2.2%) Est. Cost $26.93 Unrealized —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $6,293 (+35.0%) Shares 287,494 (-12.1%) Est. Cost $29.46 Unrealized -39.2%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $2,338 (-41.0%) Shares 388,994 (-26.5%) Est. Cost $9.16 Unrealized -30.1%
CMBT CMB.TECH NV 0.0%
Value ($000) $631 (-72.0%) Shares 69,911 (-71.8%) Est. Cost $11.76 Unrealized -22.4%
EOLS EVOLUS INC 0.0%
Value ($000) $2,733 (-37.2%) Shares 296,704 (-18.0%) Est. Cost $12.74 Unrealized -19.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $4,728 (-25.5%) Shares 201,000 (-31.2%) Est. Cost $17.02 Unrealized +21.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $2,309 (-41.2%) Shares 57,759 (-39.7%) Est. Cost $40.28 Unrealized —
IGLB ISHARES TR 0.0%
Value ($000) $349 (-82.3%) Shares 6,942 (-82.3%) Est. Cost $50.23 Unrealized —
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $2,422 (-40.0%) Shares 84,010 (-26.3%) Est. Cost $33.41 Unrealized -11.7%
XAR SPDR SERIES TRUST 0.0%
Value ($000) $23,683 (-6.4%) Shares 112,273 (-28.7%) Est. Cost $123.23 Unrealized —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $2,540 (-38.8%) Shares 262,404 (-39.5%) Est. Cost $9.23 Unrealized —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $3,697 (-30.3%) Shares 579,392 (-46.9%) Est. Cost $12.18 Unrealized -53.0%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $4,533 (-26.1%) Shares 192,501 (-34.5%) Est. Cost $24.21 Unrealized -16.8%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $601 (-72.7%) Shares 484,741 (-74.0%) Est. Cost $6.20 Unrealized -81.4%
HLF HERBALIFE LTD 0.0%
Value ($000) $26,032 (-5.8%) Shares 3,019,921 (-5.7%) Est. Cost $9.39 Unrealized -20.9%
MXL MAXLINEAR INC 0.0%
Value ($000) $7,406 (+27.4%) Shares 521,165 (-2.6%) Est. Cost $28.08 Unrealized -58.9%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $4,365 (+57.4%) Shares 739,824 (-27.6%) Est. Cost $7.73 Unrealized -46.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $117,885 (-1.3%) Shares 719,426 (-9.8%) Est. Cost $139.55 Unrealized +9.2%
MBAV M3BRIGADE ACQUISITION V CORP 0.0%
Value ($000) $8,056 (-16.4%) Shares 713,555 (-24.4%) Est. Cost $10.03 Unrealized +9.2%
ELV ELEVANCE HEALTH INC 0.0%
Value ($000) $5,562 (-22.0%) Shares 14,300 (-12.8%) Est. Cost $370.04 Unrealized +7.2%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $3,999 (-28.2%) Shares 249,316 (-25.4%) Est. Cost $20.14 Unrealized -16.7%
HWKN HAWKINS INC 0.0%
Value ($000) $7,755 (-16.8%) Shares 54,573 (-38.0%) Est. Cost $99.10 Unrealized +27.0%
PICK ISHARES INC 0.0%
Value ($000) $8,223 (-15.9%) Shares 218,703 (-19.8%) Est. Cost $36.15 Unrealized —
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $4,606 (-25.3%) Shares 208,970 (-22.8%) Est. Cost $20.30 Unrealized —
NOBL PROSHARES TR 0.0%
Value ($000) $27,118 (-5.4%) Shares 269,290 (-4.0%) Est. Cost $90.08 Unrealized —
— MR COOPER GROUP INC 0.0%
Value ($000) $22,382 (-6.4%) Shares 150,000 (-25.0%) Est. Cost $119.35 Unrealized —
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1,462 (-51.2%) Shares 45,459 (-57.5%) Est. Cost $33.81 Unrealized -15.7%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $621 (-71.2%) Shares 36,634 (-74.8%) Est. Cost $15.42 Unrealized —
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $462 (-76.8%) Shares 120,018 (-65.4%) Est. Cost $6.42 Unrealized -34.6%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $207 (-88.1%) Shares 86,865 (-81.7%) Est. Cost $6.86 Unrealized -57.5%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $7,679 (-16.6%) Shares 236,932 (-20.8%) Est. Cost $21.30 Unrealized +41.5%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $17,348 (+9.6%) Shares 132,113 (-4.9%) Est. Cost $109.47 Unrealized +11.7%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $1,218 (-55.5%) Shares 36,928 (-57.4%) Est. Cost $32.84 Unrealized -8.2%
ALG ALAMO GROUP INC 0.0%
Value ($000) $7,828 (-16.2%) Shares 35,845 (-31.6%) Est. Cost $178.25 Unrealized +6.5%
— BANK AMERICA CORP 0.0%
Value ($000) $1,320 (-53.4%) Shares 1,088 (-52.6%) Est. Cost $1439.59 Unrealized —
YOU CLEAR SECURE INC 0.0%
Value ($000) $40,811 (-3.6%) Shares 1,470,141 (-10.0%) Est. Cost $23.12 Unrealized +9.0%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $26,814 (-5.3%) Shares 624,297 (-4.6%) Est. Cost $39.99 Unrealized —
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $787 (-65.7%) Shares 24,109 (-68.9%) Est. Cost $28.66 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value ($000) $686 (-68.7%) Shares 5,100 (-69.3%) Est. Cost $110.83 Unrealized +10.3%
CNMD CONMED CORP 0.0%
Value ($000) $3,233 (-31.8%) Shares 62,087 (-20.9%) Est. Cost $70.40 Unrealized -22.6%
SPMC SOUND POINT MERIDIAN CAP INC 0.0%
Value ($000) $8,481 (-15.1%) Shares 474,308 (-5.3%) Est. Cost $19.77 Unrealized —
CLB CORE LABORATORIES INC 0.0%
Value ($000) $1,404 (-51.7%) Shares 121,904 (-37.1%) Est. Cost $20.64 Unrealized -42.7%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $709 (-67.9%) Shares 89,674 (-67.0%) Est. Cost $9.71 Unrealized -27.2%
MRX MAREX GROUP PLC 0.0%
Value ($000) $15,636 (+10.6%) Shares 396,145 (-1.0%) Est. Cost $22.29 Unrealized +84.7%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $8,637 (-14.8%) Shares 377,397 (-19.6%) Est. Cost $22.36 Unrealized -6.4%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $67,637 (-2.1%) Shares 669,809 (-13.0%) Est. Cost $58.91 Unrealized +47.3%
TASK TASKUS INC 0.0%
Value ($000) $1,025 (-59.1%) Shares 61,131 (-66.8%) Est. Cost $14.14 Unrealized +7.8%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $5,819 (-20.3%) Shares 91,814 (-18.1%) Est. Cost $59.57 Unrealized +3.5%
FIVN FIVE9 INC 0.0%
Value ($000) $6,302 (-19.0%) Shares 237,981 (-17.0%) Est. Cost $44.67 Unrealized -41.7%
IYT ISHARES TR 0.0%
Value ($000) $36,224 (+4.3%) Shares 528,512 (-2.6%) Est. Cost $81.60 Unrealized —
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $1,237 (-54.4%) Shares 107,476 (-55.8%) Est. Cost $10.49 Unrealized —
CARS CARS COM INC 0.0%
Value ($000) $2,163 (-40.6%) Shares 182,551 (-43.5%) Est. Cost $18.44 Unrealized -40.3%
ICLN ISHARES TR 0.0%
Value ($000) $3,486 (-29.6%) Shares 265,911 (-38.7%) Est. Cost $16.11 Unrealized —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $5,206 (+39.2%) Shares 69,256 (-6.4%) Est. Cost $53.08 Unrealized —
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $3,209 (-31.1%) Shares 41,039 (-36.3%) Est. Cost $100.09 Unrealized -26.4%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $275 (-84.1%) Shares 137,365 (-81.8%) Est. Cost $1.55 Unrealized +48.1%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $3,646 (+65.5%) Shares 135,641 (-7.3%) Est. Cost $16.50 Unrealized +16.1%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value ($000) $2,440 (-37.1%) Shares 150,740 (-34.1%) Est. Cost $14.66 Unrealized -1.6%
AIOT POWERFLEET INC 0.0%
Value ($000) $4,300 (-25.1%) Shares 997,639 (-4.6%) Est. Cost $5.37 Unrealized -8.1%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $2,122 (-40.3%) Shares 88,750 (-44.5%) Est. Cost $27.15 Unrealized -25.2%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $2,608 (-35.4%) Shares 887,124 (-35.0%) Est. Cost $4.97 Unrealized -63.5%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value ($000) $1,396 (-50.6%) Shares 279,278 (-43.0%) Est. Cost $18.90 Unrealized -72.7%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $9,756 (-12.8%) Shares 1,931,882 (-4.0%) Est. Cost $3.22 Unrealized —
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $4,831 (-22.8%) Shares 54,285 (-20.6%) Est. Cost $61.02 Unrealized +39.8%
FLOT ISHARES TR 0.0%
Value ($000) $21,621 (-6.2%) Shares 423,777 (-6.1%) Est. Cost $48.19 Unrealized —
FBNC FIRST BANCORP N C 0.0%
Value ($000) $5,090 (-21.9%) Shares 115,454 (-28.9%) Est. Cost $35.17 Unrealized +13.6%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $20,102 (-6.6%) Shares 395,008 (-17.3%) Est. Cost $26.25 Unrealized +69.6%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $11,786 (-10.7%) Shares 148,959 (-17.7%) Est. Cost $52.31 Unrealized +46.0%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $786 (-64.2%) Shares 798,754 (-47.7%) Est. Cost $2.60 Unrealized -61.6%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $392 (-78.2%) Shares 136,503 (-59.1%) Est. Cost $10.07 Unrealized -62.3%
— GOLDMAN SACHS ETF TR 0.0%
Value ($000) $12,391 (+12.8%) Shares 328,186 (-1.7%) Est. Cost $25.80 Unrealized —
TXG 10X GENOMICS INC 0.0%
Value ($000) $7,038 (+24.9%) Shares 607,765 (-5.8%) Est. Cost $27.20 Unrealized -66.5%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2,649 (-34.6%) Shares 3,200 (-58.4%) Est. Cost $497.64 Unrealized +36.7%
JOE ST JOE CO 0.0%
Value ($000) $7,611 (-15.5%) Shares 159,550 (-16.9%) Est. Cost $52.94 Unrealized -15.5%
CTS CTS CORP 0.0%
Value ($000) $4,318 (-24.5%) Shares 101,342 (-26.3%) Est. Cost $40.10 Unrealized +0.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $6,012 (-18.8%) Shares 215,884 (-19.3%) Est. Cost $24.13 Unrealized +5.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,171 (-39.0%) Shares 84,100 (-28.1%) Est. Cost $33.41 Unrealized -20.2%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $863 (-61.4%) Shares 174,651 (-67.0%) Est. Cost $5.07 Unrealized -15.0%
IQ IQIYI INC 0.0%
Value ($000) $2,915 (-32.0%) Shares 1,646,700 (-13.2%) Est. Cost $4.21 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $12,020 (+12.9%) Shares 23,600 (-21.9%) Est. Cost $277.31 Unrealized +56.3%
AIR AAR CORP 0.0%
Value ($000) $12,780 (+12.0%) Shares 185,783 (-8.8%) Est. Cost $47.09 Unrealized +27.4%
INR INFINITY NAT RES INC 0.0%
Value ($000) $1,134 (-54.6%) Shares 61,917 (-53.6%) Est. Cost $18.74 Unrealized -9.1%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $4,440 (-23.4%) Shares 288,659 (-24.9%) Est. Cost $15.39 Unrealized -4.5%
EH EHANG HLDGS LTD 0.0%
Value ($000) $1,271 (-51.6%) Shares 73,191 (-41.8%) Est. Cost $14.82 Unrealized —
AINP ALLSPRING EXCHANGE TRADED FU 0.0%
Value ($000) $531 (-71.8%) Shares 21,148 (-72.0%) Est. Cost $24.69 Unrealized —
SSRM SSR MINING IN 0.0%
Value ($000) $26,250 (+5.4%) Shares 2,060,407 (-17.0%) Est. Cost $8.87 Unrealized +27.1%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $28,492 (-4.5%) Shares 1,148,400 (-19.2%) Est. Cost $24.91 Unrealized -10.8%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $315 (-81.1%) Shares 75,111 (-82.7%) Est. Cost $5.78 Unrealized —
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $6,698 (-16.7%) Shares 54,243 (-26.5%) Est. Cost $84.64 Unrealized +37.2%
EFIV SPDR SERIES TRUST 0.0%
Value ($000) $1,668 (-44.6%) Shares 28,485 (-49.4%) Est. Cost $52.55 Unrealized —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $10,817 (+14.1%) Shares 515,350 (-1.8%) Est. Cost $22.91 Unrealized -20.1%
— BLOCK INC 0.0%
Value ($000) $492 (-73.1%) Shares 550,000 (-73.9%) Est. Cost $0.87 Unrealized —
OEC ORION S.A. 0.0%
Value ($000) $1,552 (-46.3%) Shares 147,961 (-33.8%) Est. Cost $20.30 Unrealized -44.3%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $4,009 (-25.0%) Shares 636,366 (-13.6%) Est. Cost $7.41 Unrealized -13.3%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $12,241 (-9.8%) Shares 412,285 (-30.0%) Est. Cost $34.36 Unrealized -25.9%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $11,756 (-10.1%) Shares 134,124 (-15.6%) Est. Cost $44.74 Unrealized +86.2%
BB BLACKBERRY LTD 0.0%
Value ($000) $8,692 (+17.9%) Shares 1,897,740 (-3.0%) Est. Cost $2.95 Unrealized +27.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $7,418 (-15.1%) Shares 45,600 (-4.2%) Est. Cost $189.28 Unrealized -6.7%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $6,217 (-17.5%) Shares 64,468 (-15.2%) Est. Cost $94.09 Unrealized —
LZB LA Z BOY INC 0.0%
Value ($000) $20,035 (-6.2%) Shares 538,999 (-1.3%) Est. Cost $36.15 Unrealized +10.6%
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $319 (-80.5%) Shares 4,735 (-82.4%) Est. Cost $60.38 Unrealized —
— SPARTANNASH CO 0.0%
Value ($000) $8,979 (+17.0%) Shares 338,949 (-10.5%) Est. Cost $16.27 Unrealized —
PLXS PLEXUS CORP 0.0%
Value ($000) $13,130 (-9.0%) Shares 97,040 (-13.8%) Est. Cost $127.10 Unrealized +0.9%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $7,715 (-14.4%) Shares 124,289 (-17.5%) Est. Cost $48.87 Unrealized —
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $392 (-76.8%) Shares 29,648 (-78.2%) Est. Cost $13.29 Unrealized +3.0%
NKE NIKE INC 0.0%
Value ($000) $146,321 (+0.9%) Shares 2,059,700 (-9.8%) Est. Cost $76.96 Unrealized -23.2%
OKTA OKTA INC 0.0%
Value ($000) $8,877 (-12.7%) Shares 88,800 (-8.1%) Est. Cost $102.43 Unrealized +4.3%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $2,727 (-32.0%) Shares 73,564 (-7.8%) Est. Cost $62.67 Unrealized —
DDS DILLARDS INC 0.0%
Value ($000) $24,970 (+5.4%) Shares 59,760 (-9.6%) Est. Cost $299.96 Unrealized +19.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $1,036 (-55.3%) Shares 1,444,730 (-8.3%) Est. Cost $7.32 Unrealized -89.3%
LC LENDINGCLUB CORP 0.0%
Value ($000) $7,515 (-14.5%) Shares 624,728 (-26.7%) Est. Cost $13.62 Unrealized -23.8%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $2,634 (+94.1%) Shares 422,150 (-3.0%) Est. Cost $3.60 Unrealized +28.5%
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $1,869 (-40.4%) Shares 318,902 (-57.3%) Est. Cost $14.66 Unrealized -65.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1,920 (-39.7%) Shares 406,731 (-41.4%) Est. Cost $8.67 Unrealized -49.5%
CCK CROWN HLDGS INC 0.0%
Value ($000) $60,734 (+2.1%) Shares 589,762 (-11.5%) Est. Cost $83.15 Unrealized +13.8%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value ($000) $2,440 (-34.1%) Shares 70,226 (-31.4%) Est. Cost $39.72 Unrealized -11.8%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $10,961 (-10.3%) Shares 538,604 (-13.0%) Est. Cost $25.09 Unrealized -22.2%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $1,519 (-45.2%) Shares 420,846 (-42.9%) Est. Cost $4.08 Unrealized -18.7%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $3,597 (-25.8%) Shares 94,354 (-16.5%) Est. Cost $51.07 Unrealized -21.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $6,696 (+23.0%) Shares 1,935,167 (-6.9%) Est. Cost $12.11 Unrealized -75.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $3,964 (-23.9%) Shares 53,200 (-34.0%) Est. Cost $91.91 Unrealized -29.3%
BFC BANK FIRST CORP 0.0%
Value ($000) $773 (-61.6%) Shares 6,568 (-67.2%) Est. Cost $82.32 Unrealized +32.0%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $1,203 (-50.8%) Shares 10,000 (-50.0%) Est. Cost $107.58 Unrealized +3.7%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $683 (-64.4%) Shares 54,551 (-59.2%) Est. Cost $10.32 Unrealized —
MKL MARKEL GROUP INC 0.0%
Value ($000) $63,649 (-1.9%) Shares 31,867 (-8.2%) Est. Cost $1169.11 Unrealized +60.4%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $8,320 (+17.3%) Shares 1,297,982 (-35.2%) Est. Cost $17.69 Unrealized -72.5%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $583 (-67.7%) Shares 9,456 (-67.7%) Est. Cost $53.24 Unrealized —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $1,688 (-42.0%) Shares 215,248 (-41.6%) Est. Cost $9.35 Unrealized —
BNTX BIONTECH SE 0.0%
Value ($000) $2,236 (-35.2%) Shares 21,000 (-44.6%) Est. Cost $112.69 Unrealized —
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $948 (-56.1%) Shares 16,499 (-57.1%) Est. Cost $53.84 Unrealized —
LU LUFAX HOLDING LTD 0.0%
Value ($000) $2,783 (-30.3%) Shares 997,509 (-25.8%) Est. Cost $3.25 Unrealized —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $20,281 (+6.3%) Shares 731,381 (-9.2%) Est. Cost $16.99 Unrealized +49.3%
SYM SYMBOTIC INC 0.0%
Value ($000) $5,610 (+27.1%) Shares 144,402 (-33.9%) Est. Cost $27.58 Unrealized -5.0%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $649 (-64.8%) Shares 91,145 (-67.5%) Est. Cost $9.04 Unrealized -23.1%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $3,456 (-25.6%) Shares 1,016,557 (-12.2%) Est. Cost $7.40 Unrealized -55.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $17,782 (-6.3%) Shares 772,799 (-47.9%) Est. Cost $22.00 Unrealized -22.5%
OI O-I GLASS INC 0.0%
Value ($000) $32,194 (+3.8%) Shares 2,184,128 (-19.2%) Est. Cost $13.22 Unrealized -3.2%
GCAL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $3,889 (-23.3%) Shares 78,227 (-22.7%) Est. Cost $50.86 Unrealized —
MS MORGAN STANLEY 0.0%
Value ($000) $30,285 (-3.8%) Shares 215,000 (-20.3%) Est. Cost $80.90 Unrealized +49.5%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $688 (-63.2%) Shares 9,844 (-66.0%) Est. Cost $67.10 Unrealized —
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $5,972 (-16.4%) Shares 126,582 (-10.3%) Est. Cost $36.52 Unrealized +29.5%
— WEIBO CORP 0.0%
Value ($000) $771 (-60.4%) Shares 690,000 (-61.5%) Est. Cost $1.12 Unrealized —
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $1,162 (-50.2%) Shares 68,414 (-42.4%) Est. Cost $18.17 Unrealized +1.0%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $205 (-84.9%) Shares 8,660 (-81.4%) Est. Cost $24.27 Unrealized -2.7%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $2,593 (-30.6%) Shares 169,814 (-23.1%) Est. Cost $36.83 Unrealized -59.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $36,438 (+3.2%) Shares 1,223,168 (-2.5%) Est. Cost $29.54 Unrealized -6.0%
— SURMODICS INC 0.0%
Value ($000) $6,829 (-14.3%) Shares 229,851 (-12.0%) Est. Cost $39.09 Unrealized —
WSFS WSFS FINL CORP 0.0%
Value ($000) $14,693 (-7.2%) Shares 267,143 (-12.5%) Est. Cost $48.46 Unrealized +7.2%
PINS PINTEREST INC 0.0%
Value ($000) $28,444 (+4.1%) Shares 793,200 (-10.0%) Est. Cost $30.10 Unrealized +0.8%
SDRL SEADRILL LTD 0.0%
Value ($000) $8,850 (-11.3%) Shares 337,126 (-15.5%) Est. Cost $41.34 Unrealized -42.9%
EWH ISHARES INC 0.0%
Value ($000) $1,739 (-39.3%) Shares 87,564 (-46.5%) Est. Cost $16.54 Unrealized —
HAFC HANMI FINL CORP 0.0%
Value ($000) $13,867 (-7.5%) Shares 561,867 (-15.1%) Est. Cost $19.04 Unrealized +20.0%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $36,652 (-3.0%) Shares 881,054 (-15.6%) Est. Cost $40.09 Unrealized -6.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4,896 (-18.6%) Shares 65,700 (-29.4%) Est. Cost $91.91 Unrealized -29.3%
GPRK GEOPARK LTD 0.0%
Value ($000) $1,837 (-37.8%) Shares 281,802 (-23.0%) Est. Cost $9.24 Unrealized -26.0%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $3,487 (-24.2%) Shares 685,131 (-19.5%) Est. Cost $6.66 Unrealized —
PERI PERION NETWORK LTD 0.0%
Value ($000) $1,686 (-39.7%) Shares 166,126 (-51.7%) Est. Cost $15.38 Unrealized -37.9%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $2,317 (-32.4%) Shares 116,534 (-42.5%) Est. Cost $29.53 Unrealized -34.0%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $4,113 (-21.2%) Shares 126,858 (-25.0%) Est. Cost $24.48 Unrealized +31.7%
QQQJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,222 (-33.2%) Shares 69,488 (-39.4%) Est. Cost $30.20 Unrealized —
PRIV SSGA ACTIVE TR 0.0%
Value ($000) $8,918 (-11.0%) Shares 353,966 (-11.5%) Est. Cost $25.05 Unrealized —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $15,680 (-6.6%) Shares 1,047,399 (-16.5%) Est. Cost $19.79 Unrealized -30.7%
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $268 (-80.4%) Shares 14,039 (-80.5%) Est. Cost $18.94 Unrealized —
NG NOVAGOLD RES INC 0.0%
Value ($000) $6,254 (+21.2%) Shares 1,529,042 (-13.5%) Est. Cost $4.15 Unrealized -9.9%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $2,169 (-33.5%) Shares 156,413 (-38.5%) Est. Cost $15.47 Unrealized —
DSI ISHARES TR 0.0%
Value ($000) $26,551 (-4.0%) Shares 228,571 (-15.3%) Est. Cost $81.94 Unrealized —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $731 (-59.9%) Shares 199,685 (-52.7%) Est. Cost $5.87 Unrealized -36.5%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $944 (-53.5%) Shares 39,559 (-48.8%) Est. Cost $25.05 Unrealized —
HUBB HUBBELL INC 0.0%
Value ($000) $136,078 (+0.8%) Shares 333,189 (-18.3%) Est. Cost $284.47 Unrealized +29.2%
CVRX CVRX INC 0.0%
Value ($000) $470 (-69.7%) Shares 79,856 (-37.1%) Est. Cost $13.97 Unrealized -50.6%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $25,678 (+4.4%) Shares 563,979 (-1.3%) Est. Cost $37.18 Unrealized +12.1%
VCRM VANGUARD MUN BD FDS 0.0%
Value ($000) $1,891 (-36.3%) Shares 25,705 (-35.7%) Est. Cost $74.24 Unrealized —
BE BLOOM ENERGY CORP 0.0%
Value ($000) $50,202 (+2.2%) Shares 2,098,748 (-16.0%) Est. Cost $19.38 Unrealized -0.1%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $618 (-63.4%) Shares 37,559 (-59.7%) Est. Cost $10.63 Unrealized —
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $3,796 (-22.0%) Shares 194,887 (-15.9%) Est. Cost $27.60 Unrealized -33.7%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $33,429 (+3.3%) Shares 941,916 (-1.2%) Est. Cost $35.37 Unrealized —
FOR FORESTAR GROUP INC 0.0%
Value ($000) $2,080 (-33.8%) Shares 104,015 (-30.1%) Est. Cost $29.17 Unrealized -32.3%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $4,690 (-18.5%) Shares 212,781 (-17.4%) Est. Cost $19.95 Unrealized -6.6%
— OLO INC 0.0%
Value ($000) $5,720 (-15.5%) Shares 642,752 (-42.7%) Est. Cost $5.57 Unrealized —
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $4,566 (-18.7%) Shares 220,174 (-32.1%) Est. Cost $41.43 Unrealized —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $7,072 (-12.9%) Shares 174,360 (-3.7%) Est. Cost $31.99 Unrealized +31.5%
— BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $9,533 (-9.9%) Shares 903,610 (-6.9%) Est. Cost $11.27 Unrealized —
AVO MISSION PRODUCE INC 0.0%
Value ($000) $3,439 (-23.2%) Shares 293,394 (-31.3%) Est. Cost $13.52 Unrealized -19.8%
BFS SAUL CTRS INC 0.0%
Value ($000) $3,285 (-24.0%) Shares 96,228 (-19.7%) Est. Cost $37.20 Unrealized —
DLX DELUXE CORP 0.0%
Value ($000) $9,798 (-9.5%) Shares 615,867 (-10.1%) Est. Cost $22.25 Unrealized -35.7%
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $1,074 (-49.0%) Shares 90,100 (-47.6%) Est. Cost $12.56 Unrealized —
— NIO INC 0.0%
Value ($000) $3,846 (-21.1%) Shares 5,423,000 (-19.3%) Est. Cost $0.92 Unrealized —
ASIX ADVANSIX INC 0.0%
Value ($000) $2,329 (-30.6%) Shares 98,046 (-33.8%) Est. Cost $27.38 Unrealized -19.1%
APLU ALLSPRING EXCHANGE TRADED FU 0.0%
Value ($000) $958 (-51.7%) Shares 38,402 (-51.8%) Est. Cost $24.48 Unrealized —
IXC ISHARES TR 0.0%
Value ($000) $10,864 (-8.6%) Shares 276,501 (-2.1%) Est. Cost $27.35 Unrealized —
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $3,013 (-25.3%) Shares 50,444 (-29.8%) Est. Cost $55.80 Unrealized -3.8%
— REV GROUP INC 0.0%
Value ($000) $7,697 (+15.1%) Shares 161,738 (-23.5%) Est. Cost $20.51 Unrealized —
EHAB ENHABIT INC 0.0%
Value ($000) $10,287 (-8.9%) Shares 1,067,162 (-16.9%) Est. Cost $9.89 Unrealized -6.7%
FDX FEDEX CORP 0.0%
Value ($000) $7,842 (-11.4%) Shares 34,500 (-5.0%) Est. Cost $225.29 Unrealized -4.5%
USSG DBX ETF TR 0.0%
Value ($000) $1,322 (-43.2%) Shares 23,238 (-49.7%) Est. Cost $52.32 Unrealized —
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $3,424 (-22.7%) Shares 296,194 (-11.5%) Est. Cost $10.35 Unrealized +16.5%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $7,446 (-11.7%) Shares 153,718 (-7.7%) Est. Cost $46.03 Unrealized +0.8%
RPC P10 INC 0.0%
Value ($000) $1,703 (-36.7%) Shares 166,625 (-27.3%) Est. Cost $9.85 Unrealized +8.8%
IAT ISHARES TR 0.0%
Value ($000) $7,906 (-11.1%) Shares 159,565 (-16.4%) Est. Cost $45.04 Unrealized —
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $2,194 (-31.0%) Shares 831,206 (-21.4%) Est. Cost $4.18 Unrealized -35.6%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $1,620 (-37.8%) Shares 336,025 (-28.1%) Est. Cost $10.41 Unrealized -56.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $3,312 (-22.7%) Shares 20,600 (-20.2%) Est. Cost $126.27 Unrealized +21.0%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $184 (-84.1%) Shares 36,275 (-90.5%) Est. Cost $3.22 Unrealized +22.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $83,642 (-1.1%) Shares 1,529,389 (-3.2%) Est. Cost $43.16 Unrealized +11.8%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $6,264 (-13.4%) Shares 101,400 (-21.3%) Est. Cost $56.13 Unrealized —
— BEYOND MEAT INC 0.0%
Value ($000) $795 (-54.8%) Shares 10,000,000 (-37.5%) Est. Cost $0.46 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $17,291 (+5.9%) Shares 327,600 (-3.7%) Est. Cost $55.55 Unrealized -14.4%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $754 (-56.0%) Shares 140,493 (-46.4%) Est. Cost $12.47 Unrealized -56.5%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $1,560 (-38.0%) Shares 413,912 (-25.5%) Est. Cost $13.29 Unrealized -70.4%
VTEX VTEX 0.0%
Value ($000) $163 (-85.4%) Shares 24,727 (-88.8%) Est. Cost $6.35 Unrealized -7.5%
CBRE CBRE GROUP INC 0.0%
Value ($000) $1,401 (-40.5%) Shares 10,000 (-44.4%) Est. Cost $91.36 Unrealized +38.4%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $16,423 (-5.5%) Shares 326,039 (-37.3%) Est. Cost $32.27 Unrealized +24.7%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $664 (-58.8%) Shares 208,892 (-46.9%) Est. Cost $3.88 Unrealized -22.2%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $15,146 (+6.7%) Shares 218,334 (-5.7%) Est. Cost $50.53 Unrealized +23.6%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $5,176 (-15.4%) Shares 375,091 (-14.6%) Est. Cost $12.97 Unrealized +3.9%
DHR DANAHER CORPORATION 0.0%
Value ($000) $435 (-68.4%) Shares 2,200 (-67.2%) Est. Cost $193.48 Unrealized -0.2%
SBGI SINCLAIR INC 0.0%
Value ($000) $3,894 (-19.4%) Shares 281,753 (-7.1%) Est. Cost $14.76 Unrealized -3.7%
JYNT JOINT CORP 0.0%
Value ($000) $3,320 (-21.9%) Shares 287,663 (-15.5%) Est. Cost $17.29 Unrealized -38.1%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $588 (-61.3%) Shares 62,470 (-60.8%) Est. Cost $9.98 Unrealized —
EXFY EXPENSIFY INC 0.0%
Value ($000) $541 (-63.2%) Shares 209,024 (-56.8%) Est. Cost $3.77 Unrealized -32.3%
CRM SALESFORCE INC 0.0%
Value ($000) $146,135 (-0.6%) Shares 535,900 (-2.2%) Est. Cost $215.25 Unrealized +23.6%
— EVERI HLDGS INC 0.0%
Value ($000) $6,336 (-12.7%) Shares 444,923 (-16.2%) Est. Cost $12.56 Unrealized —
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $729 (-55.8%) Shares 117,638 (-46.7%) Est. Cost $10.60 Unrealized -36.9%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $4,578 (-16.7%) Shares 219,572 (-26.8%) Est. Cost $21.70 Unrealized -16.7%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $873 (-51.2%) Shares 82,439 (-39.8%) Est. Cost $8.30 Unrealized —
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $3,197 (-22.2%) Shares 50,000 (-25.2%) Est. Cost $72.98 Unrealized —
PEP PEPSICO INC 0.0%
Value ($000) $4,040 (-18.3%) Shares 30,600 (-7.3%) Est. Cost $140.52 Unrealized -6.7%
SII SPROTT INC 0.0%
Value ($000) $3,592 (+33.6%) Shares 51,987 (-13.2%) Est. Cost $36.89 Unrealized +50.5%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $314 (-74.2%) Shares 128,040 (-73.8%) Est. Cost $2.00 Unrealized —
MTRN MATERION CORP 0.0%
Value ($000) $5,752 (-13.5%) Shares 72,469 (-11.1%) Est. Cost $108.67 Unrealized -27.4%
TSE TRINSEO PLC 0.0%
Value ($000) $365 (-71.2%) Shares 116,901 (-66.0%) Est. Cost $7.42 Unrealized -55.7%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $255 (-77.9%) Shares 31,686 (-76.9%) Est. Cost $11.73 Unrealized -39.7%
ETN EATON CORP PLC 0.0%
Value ($000) $2,499 (-26.5%) Shares 7,000 (-44.0%) Est. Cost $176.77 Unrealized +73.5%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $405,507 (+0.2%) Shares 1,711,146 (-6.2%) Est. Cost $152.08 Unrealized —
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $1,046 (-46.1%) Shares 266,851 (-17.9%) Est. Cost $15.53 Unrealized -71.3%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $10,417 (-7.9%) Shares 1,169,092 (-11.0%) Est. Cost $8.70 Unrealized -3.7%
BDC BELDEN INC 0.0%
Value ($000) $21,738 (-3.9%) Shares 187,717 (-16.8%) Est. Cost $95.51 Unrealized +10.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $2,880 (-23.6%) Shares 49,001 (-28.0%) Est. Cost $57.37 Unrealized -2.7%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $947 (-48.4%) Shares 23,104 (-48.0%) Est. Cost $37.84 Unrealized +6.2%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $85,095 (+1.1%) Shares 1,315,631 (-28.1%) Est. Cost $43.43 Unrealized +12.9%
HY HYSTER-YALE INC 0.0%
Value ($000) $2,163 (-29.0%) Shares 54,367 (-25.9%) Est. Cost $44.72 Unrealized -13.3%
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $329 (-72.6%) Shares 25,499 (-69.3%) Est. Cost $14.21 Unrealized -9.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $49,401 (-1.7%) Shares 3,459,420 (-27.7%) Est. Cost $12.99 Unrealized -10.1%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $495 (-63.6%) Shares 93,655 (-43.9%) Est. Cost $12.71 Unrealized -42.8%
FUBO FUBOTV INC 0.0%
Value ($000) $8,363 (+11.4%) Shares 2,166,492 (-15.7%) Est. Cost $3.40 Unrealized -8.3%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $4,887 (+21.3%) Shares 82,845 (-5.6%) Est. Cost $34.69 Unrealized +39.9%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $796 (-51.9%) Shares 20,310 (-53.7%) Est. Cost $32.90 Unrealized +9.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $13,903 (+6.5%) Shares 385,869 (-8.0%) Est. Cost $32.42 Unrealized +2.2%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $42,173 (-2.0%) Shares 450,610 (-16.2%) Est. Cost $63.69 Unrealized +32.5%
— GSR III ACQUISITION CORP 0.0%
Value ($000) $5,301 (-13.8%) Shares 491,262 (-20.0%) Est. Cost $10.01 Unrealized —
— PLAYAGS INC 0.0%
Value ($000) $960 (-46.6%) Shares 76,900 (-48.2%) Est. Cost $9.34 Unrealized —
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $198 (-80.9%) Shares 160,695 (-82.9%) Est. Cost $1.29 Unrealized -15.8%
WPC WP CAREY INC 0.0%
Value ($000) $18,652 (-4.3%) Shares 299,000 (-3.2%) Est. Cost $50.52 Unrealized —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $9,867 (+9.2%) Shares 136,454 (-3.0%) Est. Cost $115.42 Unrealized -45.3%
LEN/B LENNAR CORP 0.0%
Value ($000) $16,628 (-4.8%) Shares 157,986 (-1.3%) Est. Cost $46.06 Unrealized +121.1%
DOMO DOMO INC 0.0%
Value ($000) $2,165 (+61.6%) Shares 154,990 (-10.2%) Est. Cost $16.06 Unrealized -37.4%
— SUTRO BIOPHARMA INC 0.0%
Value ($000) $290 (-74.0%) Shares 405,748 (-76.3%) Est. Cost $4.90 Unrealized —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $2,709 (-23.3%) Shares 293,780 (-28.6%) Est. Cost $7.87 Unrealized +8.4%
SKIL SKILLSOFT CORP 0.0%
Value ($000) $2,070 (-28.4%) Shares 129,643 (-13.7%) Est. Cost $21.25 Unrealized -11.0%
TDV PROSHARES TR 0.0%
Value ($000) $2,045 (-28.6%) Shares 24,574 (-37.5%) Est. Cost $75.49 Unrealized —
TRU TRANSUNION 0.0%
Value ($000) $42,732 (-1.9%) Shares 485,590 (-7.5%) Est. Cost $80.95 Unrealized +2.7%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $9,254 (-8.1%) Shares 862,411 (-10.3%) Est. Cost $13.38 Unrealized -24.7%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $26,906 (-2.9%) Shares 333,000 (-20.7%) Est. Cost $138.99 Unrealized -54.2%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $8,155 (-9.0%) Shares 41,977 (-12.2%) Est. Cost $139.66 Unrealized +28.5%
BCH BANCO DE CHILE 0.0%
Value ($000) $4,939 (-14.1%) Shares 162,356 (-25.2%) Est. Cost $23.57 Unrealized —
YEXT YEXT INC 0.0%
Value ($000) $5,134 (+18.6%) Shares 604,055 (-14.0%) Est. Cost $7.19 Unrealized -2.5%
AEYE AUDIOEYE INC 0.0%
Value ($000) $400 (-66.8%) Shares 34,304 (-68.4%) Est. Cost $20.67 Unrealized -42.3%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $73 (-91.7%) Shares 26,871 (-89.6%) Est. Cost $4.02 Unrealized -25.3%
PAYS PAYSIGN INC 0.0%
Value ($000) $1,348 (+146.1%) Shares 187,178 (-27.5%) Est. Cost $4.28 Unrealized -16.3%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $749 (-51.6%) Shares 69,217 (-48.9%) Est. Cost $14.24 Unrealized -28.4%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $1,630 (-32.8%) Shares 185,910 (-17.3%) Est. Cost $13.08 Unrealized —
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $705 (-53.0%) Shares 24,655 (-54.7%) Est. Cost $23.31 Unrealized +15.5%
MINT PIMCO ETF TR 0.0%
Value ($000) $1,033 (-43.5%) Shares 10,274 (-43.5%) Est. Cost $100.34 Unrealized —
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $1,383 (-36.5%) Shares 235,155 (-9.4%) Est. Cost $7.97 Unrealized -18.2%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $11,116 (-6.7%) Shares 496,481 (-4.0%) Est. Cost $23.06 Unrealized —
CIA CITIZENS INC 0.0%
Value ($000) $119 (-86.9%) Shares 34,198 (-82.9%) Est. Cost $4.69 Unrealized -16.6%
IRS IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $461 (-63.0%) Shares 33,115 (-65.7%) Est. Cost $8.74 Unrealized —
URNM SPROTT FDS TR 0.0%
Value ($000) $3,655 (+27.3%) Shares 76,260 (-13.9%) Est. Cost $47.08 Unrealized —
FCPI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,057 (-42.5%) Shares 22,667 (-46.6%) Est. Cost $43.35 Unrealized —
JOBY JOBY AVIATION INC 0.0%
Value ($000) $17,665 (+4.6%) Shares 1,674,450 (-40.3%) Est. Cost $5.96 Unrealized +21.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,577 (-23.2%) Shares 25,000 (-16.7%) Est. Cost $123.92 Unrealized -10.7%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $1,479 (-34.5%) Shares 46,256 (-41.9%) Est. Cost $28.98 Unrealized —
STIM NEURONETICS INC 0.0%
Value ($000) $1,546 (-33.4%) Shares 442,918 (-29.7%) Est. Cost $3.57 Unrealized +10.7%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $2,436 (-24.0%) Shares 90,181 (-37.0%) Est. Cost $27.21 Unrealized -9.6%
FUNC FIRST UTD CORP 0.0%
Value ($000) $993 (-43.7%) Shares 32,015 (-45.5%) Est. Cost $26.97 Unrealized +7.3%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $2,614 (+41.7%) Shares 181,426 (-32.2%) Est. Cost $4.14 Unrealized +138.6%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $2,493 (-23.6%) Shares 73,795 (-29.7%) Est. Cost $25.61 Unrealized +20.6%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $953 (-44.6%) Shares 51,618 (-45.8%) Est. Cost $18.06 Unrealized —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $8,165 (-8.5%) Shares 354,089 (-8.5%) Est. Cost $20.81 Unrealized +3.5%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $38,630 (-1.9%) Shares 1,223,227 (-10.4%) Est. Cost $22.12 Unrealized —
— VERINT SYS INC 0.0%
Value ($000) $29,135 (+2.7%) Shares 1,481,203 (-6.8%) Est. Cost $28.10 Unrealized —
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $1,177 (-39.1%) Shares 116,601 (-23.8%) Est. Cost $20.47 Unrealized -44.3%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $5,379 (+16.2%) Shares 65,094 (-18.4%) Est. Cost $49.78 Unrealized +33.5%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $1,747 (-30.0%) Shares 70,879 (-30.9%) Est. Cost $20.99 Unrealized +9.8%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $8,120 (-8.4%) Shares 242,967 (-16.5%) Est. Cost $28.70 Unrealized +4.6%
MBB ISHARES TR 0.0%
Value ($000) $34,773 (-2.1%) Shares 370,355 (-2.2%) Est. Cost $94.65 Unrealized —
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $12,018 (-5.9%) Shares 478,806 (-10.1%) Est. Cost $27.79 Unrealized -15.9%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $148,795 (+0.5%) Shares 5,016,700 (-9.4%) Est. Cost $31.76 Unrealized -17.5%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $788 (-48.6%) Shares 62,456 (-36.1%) Est. Cost $17.19 Unrealized -20.4%
— PENNS WOODS BANCORP INC 0.0%
Value ($000) $270 (-73.4%) Shares 8,886 (-75.5%) Est. Cost $29.61 Unrealized —
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $1,208 (-38.0%) Shares 83,235 (-36.0%) Est. Cost $17.72 Unrealized -19.6%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $4,270 (+21.0%) Shares 3,681,271 (-7.5%) Est. Cost $6.08 Unrealized -82.7%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $223 (-76.9%) Shares 8,464 (-79.9%) Est. Cost $23.76 Unrealized -1.6%
GOGO GOGO INC 0.0%
Value ($000) $2,437 (-23.3%) Shares 165,983 (-54.9%) Est. Cost $10.06 Unrealized +1.1%
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,379 (-23.7%) Shares 19,372 (-22.6%) Est. Cost $109.45 Unrealized —
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $579 (-55.6%) Shares 48,467 (-47.2%) Est. Cost $12.27 Unrealized -2.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $28,219 (-2.5%) Shares 126,349 (-5.5%) Est. Cost $242.50 Unrealized -10.7%
TTGT TECHTARGET INC 0.0%
Value ($000) $135 (-84.2%) Shares 17,427 (-69.9%) Est. Cost $26.39 Unrealized -69.8%
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $416 (-63.3%) Shares 42,236 (-55.0%) Est. Cost $9.39 Unrealized +0.1%
CTEV CLARITEV CORPORATION 0.0%
Value ($000) $366 (-66.3%) Shares 8,111 (-84.6%) Est. Cost $11.17 Unrealized +157.5%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $1,150 (-38.5%) Shares 116,843 (-55.7%) Est. Cost $9.54 Unrealized -15.4%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $815 (-46.9%) Shares 15,530 (-42.8%) Est. Cost $40.89 Unrealized +32.0%
— STEELCASE INC 0.0%
Value ($000) $5,439 (-11.6%) Shares 521,458 (-7.2%) Est. Cost $9.42 Unrealized —
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $1,559 (-31.5%) Shares 109,379 (-37.6%) Est. Cost $11.43 Unrealized +38.3%
NLR VANECK ETF TRUST 0.0%
Value ($000) $3,407 (+26.5%) Shares 30,641 (-16.7%) Est. Cost $74.69 Unrealized —
XHE SPDR SERIES TRUST 0.0%
Value ($000) $1,111 (-39.0%) Shares 13,684 (-38.3%) Est. Cost $91.23 Unrealized —
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $5,923 (-10.7%) Shares 93,234 (-47.9%) Est. Cost $59.05 Unrealized -14.3%
TUYA TUYA INC 0.0%
Value ($000) $408 (-63.4%) Shares 176,761 (-52.0%) Est. Cost $2.24 Unrealized —
TRIN TRINITY CAP INC 0.0%
Value ($000) $1,368 (-34.0%) Shares 97,208 (-28.9%) Est. Cost $12.88 Unrealized -1.0%
AROW ARROW FINL CORP 0.0%
Value ($000) $1,057 (-39.9%) Shares 40,024 (-40.2%) Est. Cost $24.92 Unrealized -1.2%
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $9,857 (-6.6%) Shares 721,628 (-6.0%) Est. Cost $14.76 Unrealized -8.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $14,282 (-4.7%) Shares 322,184 (-15.9%) Est. Cost $35.26 Unrealized +4.6%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $10,322 (-6.3%) Shares 324,095 (-12.9%) Est. Cost $34.13 Unrealized -6.1%
CSX CSX CORP 0.0%
Value ($000) $5,221 (-11.7%) Shares 160,000 (-20.4%) Est. Cost $29.94 Unrealized -0.5%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $772 (-47.2%) Shares 16,131 (-46.1%) Est. Cost $46.85 Unrealized —
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $2,285 (-23.1%) Shares 145,374 (-33.8%) Est. Cost $14.95 Unrealized -5.9%
RES RPC INC 0.0%
Value ($000) $2,620 (-20.8%) Shares 553,979 (-7.9%) Est. Cost $6.88 Unrealized -31.9%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $1,365 (-33.4%) Shares 56,004 (-38.4%) Est. Cost $23.54 Unrealized -4.1%
TIPT TIPTREE INC 0.0%
Value ($000) $2,768 (-19.8%) Shares 117,385 (-18.1%) Est. Cost $17.37 Unrealized +28.5%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $4,887 (+16.2%) Shares 191,340 (-2.8%) Est. Cost $20.84 Unrealized +4.7%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $3,898 (-14.9%) Shares 62,132 (-14.5%) Est. Cost $50.89 Unrealized +15.9%
DAC DANAOS CORPORATION 0.0%
Value ($000) $2,927 (-18.8%) Shares 33,944 (-26.6%) Est. Cost $74.79 Unrealized +9.1%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $979 (-40.9%) Shares 411,290 (-17.1%) Est. Cost $4.57 Unrealized -42.5%
— CIDARA THERAPEUTICS INC 0.0%
Value ($000) $230 (-74.7%) Shares 4,715 (-88.8%) Est. Cost $23.30 Unrealized —
UTL UNITIL CORP 0.0%
Value ($000) $2,960 (-18.6%) Shares 56,755 (-10.0%) Est. Cost $53.99 Unrealized +2.7%
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $212 (-76.2%) Shares 11,176 (-74.7%) Est. Cost $17.29 Unrealized +4.5%
KNG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $284 (-70.4%) Shares 5,781 (-69.6%) Est. Cost $50.52 Unrealized —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $5,837 (-10.4%) Shares 849,594 (-2.0%) Est. Cost $10.52 Unrealized —
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $14,303 (+4.9%) Shares 2,344,767 (-3.7%) Est. Cost $5.27 Unrealized +2.1%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $380 (-63.6%) Shares 77,206 (-56.3%) Est. Cost $12.48 Unrealized -58.5%
KDK ARES ACQUISITION CORP II 0.0%
Value ($000) $1,467 (-31.1%) Shares 129,440 (-32.2%) Est. Cost $10.98 Unrealized —
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $513 (-56.2%) Shares 332,911 (-39.8%) Est. Cost $8.10 Unrealized -77.6%
AGRO ADECOAGRO S A 0.0%
Value ($000) $311 (-67.9%) Shares 34,080 (-60.7%) Est. Cost $9.62 Unrealized +0.5%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,590 (-29.2%) Shares 57,475 (-32.0%) Est. Cost $26.28 Unrealized —
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $324 (-66.9%) Shares 105,352 (-65.3%) Est. Cost $4.22 Unrealized -31.7%
— ENTERPRISE BANCORP INC MASS 0.0%
Value ($000) $286 (-69.6%) Shares 7,225 (-70.1%) Est. Cost $29.69 Unrealized —
GRC GORMAN RUPP CO 0.0%
Value ($000) $9,235 (-6.6%) Shares 251,511 (-10.7%) Est. Cost $35.44 Unrealized +1.5%
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $898 (-42.1%) Shares 10,627 (-53.9%) Est. Cost $69.10 Unrealized —
BIZD VANECK ETF TRUST 0.0%
Value ($000) $211 (-75.6%) Shares 12,944 (-74.8%) Est. Cost $16.67 Unrealized —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $1,421 (-31.3%) Shares 36,897 (-32.2%) Est. Cost $26.13 Unrealized +41.3%
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $3,124 (-17.2%) Shares 97,695 (-6.6%) Est. Cost $29.62 Unrealized +9.9%
NRDS NERDWALLET INC 0.0%
Value ($000) $1,600 (-28.8%) Shares 145,819 (-41.3%) Est. Cost $13.66 Unrealized -26.6%
NTGR NETGEAR INC 0.0%
Value ($000) $7,491 (+9.4%) Shares 257,690 (-7.9%) Est. Cost $21.15 Unrealized +27.0%
MTUS METALLUS INC 0.0%
Value ($000) $2,414 (-21.1%) Shares 156,669 (-31.6%) Est. Cost $16.21 Unrealized -17.8%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $667 (-49.2%) Shares 22,262 (-49.9%) Est. Cost $28.35 Unrealized -0.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $7,292 (+9.7%) Shares 118,286 (-22.2%) Est. Cost $47.61 Unrealized +8.3%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $1,689 (-27.6%) Shares 41,618 (-27.8%) Est. Cost $33.35 Unrealized +13.8%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $1,508 (-29.8%) Shares 7,139 (-19.9%) Est. Cost $176.68 Unrealized +27.0%
VICR VICOR CORP 0.0%
Value ($000) $2,803 (-18.6%) Shares 61,792 (-16.0%) Est. Cost $47.65 Unrealized -6.2%
LAKE LAKELAND INDS INC 0.0%
Value ($000) $264 (-70.8%) Shares 19,386 (-56.4%) Est. Cost $21.83 Unrealized -23.3%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $1,737 (-26.9%) Shares 524,685 (-35.9%) Est. Cost $4.34 Unrealized -34.0%
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $1,744 (-26.7%) Shares 12,218 (-19.0%) Est. Cost $129.19 Unrealized +9.7%
— BANKFINANCIAL CORP 0.0%
Value ($000) $191 (-76.9%) Shares 16,490 (-74.7%) Est. Cost $13.79 Unrealized —
CX CEMEX SAB DE CV 0.0%
Value ($000) $40,953 (+1.6%) Shares 5,909,565 (-17.8%) Est. Cost $6.22 Unrealized —
— WIDEOPENWEST INC 0.0%
Value ($000) $1,254 (-33.6%) Shares 308,782 (-19.0%) Est. Cost $4.20 Unrealized —
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value ($000) $9,277 (-6.4%) Shares 676,632 (-1.4%) Est. Cost $14.31 Unrealized -6.1%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $187 (-77.1%) Shares 163,942 (-75.1%) Est. Cost $3.83 Unrealized -69.9%
KEN KENON HLDGS LTD 0.0%
Value ($000) $4,550 (+16.1%) Shares 109,510 (-10.7%) Est. Cost $25.61 Unrealized +28.1%
AEHR AEHR TEST SYS 0.0%
Value ($000) $1,693 (+59.1%) Shares 130,967 (-10.3%) Est. Cost $22.10 Unrealized -56.9%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $222 (-73.9%) Shares 156,572 (-71.8%) Est. Cost $2.40 Unrealized -43.6%
NEON NEONODE INC 0.0%
Value ($000) $1,019 (+159.5%) Shares 39,971 (-17.2%) Est. Cost $8.61 Unrealized +38.5%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $18,134 (-3.3%) Shares 334,701 (-8.8%) Est. Cost $49.49 Unrealized +6.8%
— PIEDMONT LITHIUM INC 0.0%
Value ($000) $299 (-67.4%) Shares 51,386 (-64.7%) Est. Cost $19.31 Unrealized —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $314 (-66.1%) Shares 104,706 (-62.0%) Est. Cost $5.45 Unrealized -47.1%
XPH SPDR SERIES TRUST 0.0%
Value ($000) $4,640 (-11.7%) Shares 114,331 (-4.7%) Est. Cost $40.95 Unrealized —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $672 (-47.7%) Shares 85,155 (-46.6%) Est. Cost $9.93 Unrealized -25.7%
PTC PTC INC 0.0%
Value ($000) $46,423 (-1.3%) Shares 269,366 (-11.3%) Est. Cost $149.66 Unrealized +7.7%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $2,027 (-23.2%) Shares 87,190 (-22.5%) Est. Cost $16.44 Unrealized +32.7%
OPLN OPENLANE INC 0.0%
Value ($000) $10,584 (-5.5%) Shares 432,866 (-25.4%) Est. Cost $17.39 Unrealized +21.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $6,953 (+9.6%) Shares 80,434 (-1.4%) Est. Cost $72.21 Unrealized +11.7%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $1,495 (-28.9%) Shares 900,714 (-34.5%) Est. Cost $5.02 Unrealized -69.9%
RDVT RED VIOLET INC 0.0%
Value ($000) $5,548 (+12.2%) Shares 112,761 (-14.3%) Est. Cost $25.08 Unrealized +74.0%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $46,337 (-1.3%) Shares 341,388 (-1.3%) Est. Cost $96.56 Unrealized —
SPSC SPS COMM INC 0.0%
Value ($000) $24,605 (-2.4%) Shares 180,796 (-4.8%) Est. Cost $169.23 Unrealized -18.1%
ARKO ARKO CORP 0.0%
Value ($000) $2,412 (-19.9%) Shares 570,302 (-25.2%) Est. Cost $7.09 Unrealized -39.3%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $705 (-45.9%) Shares 50,246 (-43.9%) Est. Cost $18.07 Unrealized -19.4%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $1,149 (-34.3%) Shares 132,553 (-12.1%) Est. Cost $19.43 Unrealized -58.0%
IRBTQ IROBOT CORP 0.0%
Value ($000) $808 (-42.4%) Shares 258,180 (-50.4%) Est. Cost $25.38 Unrealized -89.1%
NEM NEWMONT CORP 0.0%
Value ($000) $17,688 (-3.3%) Shares 303,600 (-19.8%) Est. Cost $40.78 Unrealized +29.7%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $8,233 (+7.8%) Shares 129,030 (-8.0%) Est. Cost $36.55 Unrealized +62.5%
TALK TALKSPACE INC 0.0%
Value ($000) $3,531 (-14.4%) Shares 1,270,101 (-21.2%) Est. Cost $1.70 Unrealized +73.1%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $3,706 (+19.1%) Shares 71,868 (-14.2%) Est. Cost $34.61 Unrealized +21.0%
— ADICET BIO INC 0.0%
Value ($000) $2,289 (-20.6%) Shares 3,752,098 (-1.7%) Est. Cost $2.30 Unrealized —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $9,784 (-5.7%) Shares 216,548 (-33.0%) Est. Cost $31.00 Unrealized —
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $151 (-79.6%) Shares 102,178 (-64.7%) Est. Cost $2.21 Unrealized -7.5%
LNKB LINKBANCORP INC 0.0%
Value ($000) $220 (-72.8%) Shares 30,087 (-74.8%) Est. Cost $6.75 Unrealized -1.1%
QTRX QUANTERIX CORP 0.0%
Value ($000) $1,688 (-25.9%) Shares 253,820 (-27.4%) Est. Cost $19.99 Unrealized -72.1%
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,146 (-33.9%) Shares 29,907 (-37.5%) Est. Cost $26.21 Unrealized —
CSTM CONSTELLIUM SE 0.0%
Value ($000) $15,568 (+3.9%) Shares 1,170,521 (-21.2%) Est. Cost $14.85 Unrealized -24.4%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $3,146 (-15.7%) Shares 242,190 (-10.9%) Est. Cost $16.34 Unrealized -20.5%
FCN FTI CONSULTING INC 0.0%
Value ($000) $7,550 (-7.2%) Shares 46,752 (-5.7%) Est. Cost $195.84 Unrealized -16.6%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $12,973 (-4.3%) Shares 149,900 (-7.5%) Est. Cost $69.58 Unrealized +18.4%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $1,734 (-25.1%) Shares 44,054 (-31.6%) Est. Cost $28.73 Unrealized +26.0%
BVS BIOVENTUS INC 0.0%
Value ($000) $904 (-39.1%) Shares 136,631 (-15.9%) Est. Cost $6.51 Unrealized +8.9%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $1,972 (-22.7%) Shares 61,964 (-27.1%) Est. Cost $27.83 Unrealized +3.4%
WNC WABASH NATL CORP 0.0%
Value ($000) $2,541 (-18.6%) Shares 239,074 (-15.4%) Est. Cost $17.61 Unrealized -46.7%
MCS MARCUS CORP DEL 0.0%
Value ($000) $1,652 (-26.0%) Shares 98,004 (-26.7%) Est. Cost $17.57 Unrealized -3.9%
REI RING ENERGY INC 0.0%
Value ($000) $323 (-64.2%) Shares 406,262 (-48.2%) Est. Cost $1.72 Unrealized -50.9%
FIGS FIGS INC 0.0%
Value ($000) $3,493 (+19.8%) Shares 619,246 (-2.5%) Est. Cost $6.06 Unrealized -23.9%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $1,989 (+40.8%) Shares 86,296 (-3.1%) Est. Cost $11.71 Unrealized +71.3%
KINS KINGSTONE COS INC 0.0%
Value ($000) $518 (-52.4%) Shares 33,623 (-48.6%) Est. Cost $13.81 Unrealized +19.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $5,915 (-8.8%) Shares 189,579 (-16.0%) Est. Cost $18.42 Unrealized +56.6%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $947 (-37.5%) Shares 116,656 (-52.5%) Est. Cost $8.18 Unrealized -16.1%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $2,427 (+30.4%) Shares 78,598 (-28.9%) Est. Cost $15.75 Unrealized +55.1%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $1,156 (-32.8%) Shares 161,520 (-48.5%) Est. Cost $5.43 Unrealized +10.5%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $1,486 (-27.4%) Shares 45,907 (-22.0%) Est. Cost $60.68 Unrealized -47.1%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $1,242 (+82.0%) Shares 580,364 (-2.2%) Est. Cost $24.23 Unrealized -93.3%
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $19,554 (-2.8%) Shares 246,184 (-5.7%) Est. Cost $78.63 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $19,863 (+2.9%) Shares 430,408 (-9.8%) Est. Cost $46.85 Unrealized —
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $24,006 (+2.4%) Shares 60,539 (-13.7%) Est. Cost $240.10 Unrealized —
BRLN BLACKROCK ETF TRUST II 0.0%
Value ($000) $2,636 (-17.1%) Shares 50,864 (-17.0%) Est. Cost $52.52 Unrealized —
CCNE CNB FINL CORP PA 0.0%
Value ($000) $970 (-35.9%) Shares 42,414 (-37.6%) Est. Cost $22.17 Unrealized -2.8%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $568 (-48.7%) Shares 109,880 (-50.5%) Est. Cost $9.38 Unrealized -45.6%
AMRC AMERESCO INC 0.0%
Value ($000) $2,147 (-20.1%) Shares 141,355 (-36.5%) Est. Cost $39.80 Unrealized -67.1%
CRON CRONOS GROUP INC 0.0%
Value ($000) $1,409 (-27.7%) Shares 737,452 (-31.5%) Est. Cost $2.08 Unrealized -9.0%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $45,691 (+1.2%) Shares 1,289,973 (-8.1%) Est. Cost $14.88 Unrealized +110.9%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $339 (-61.3%) Shares 94,508 (-64.9%) Est. Cost $2.97 Unrealized +7.4%
RZLT REZOLUTE INC 0.0%
Value ($000) $148 (-78.4%) Shares 33,104 (-86.0%) Est. Cost $4.35 Unrealized -14.7%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $2,299 (-18.9%) Shares 857,959 (-18.0%) Est. Cost $5.08 Unrealized -45.5%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $19,020 (+2.9%) Shares 119,100 (-6.9%) Est. Cost $128.65 Unrealized +14.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $20,269 (-2.6%) Shares 37,300 (-11.2%) Est. Cost $333.11 Unrealized +57.0%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $19,944 (+2.7%) Shares 81,900 (-2.4%) Est. Cost $136.63 Unrealized +69.5%
PAVE GLOBAL X FDS 0.0%
Value ($000) $15,000 (+3.7%) Shares 344,205 (-10.3%) Est. Cost $39.51 Unrealized —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $257 (-67.2%) Shares 10,141 (-66.1%) Est. Cost $39.36 Unrealized -37.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $99 (-84.3%) Shares 182,264 (-80.9%) Est. Cost $1.83 Unrealized -67.6%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $1,687 (-23.8%) Shares 33,305 (-29.1%) Est. Cost $33.05 Unrealized +42.2%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $312 (-62.8%) Shares 54,512 (-53.1%) Est. Cost $11.60 Unrealized -44.3%
GNW GENWORTH FINL INC 0.0%
Value ($000) $15,790 (-3.2%) Shares 2,029,554 (-11.8%) Est. Cost $5.59 Unrealized +24.9%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $252 (-67.6%) Shares 861 (-76.0%) Est. Cost $190.81 Unrealized +27.2%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $544 (-49.0%) Shares 19,064 (-50.4%) Est. Cost $25.09 Unrealized +7.2%
NUTX NUTEX HEALTH INC 0.0%
Value ($000) $1,376 (+61.4%) Shares 11,050 (-39.0%) Est. Cost $31.58 Unrealized +309.1%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $278 (-65.2%) Shares 4,891 (-65.8%) Est. Cost $70.11 Unrealized -22.4%
RBB RBB BANCORP 0.0%
Value ($000) $238 (-68.6%) Shares 13,832 (-69.9%) Est. Cost $20.36 Unrealized -20.0%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $1,997 (-20.7%) Shares 88,979 (-42.1%) Est. Cost $18.78 Unrealized +4.2%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $779 (-40.0%) Shares 34,125 (-42.0%) Est. Cost $19.66 Unrealized +4.6%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $6,312 (-7.6%) Shares 836,077 (-1.6%) Est. Cost $8.92 Unrealized —
KOPN KOPIN CORP 0.0%
Value ($000) $115 (-81.8%) Shares 75,077 (-88.9%) Est. Cost $0.96 Unrealized +35.7%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $12,249 (-4.0%) Shares 1,757,326 (-1.8%) Est. Cost $6.51 Unrealized —
AOK ISHARES TR 0.0%
Value ($000) $690 (-42.6%) Shares 17,660 (-44.7%) Est. Cost $36.85 Unrealized —
MDB MONGODB INC 0.0%
Value ($000) $6,300 (+8.8%) Shares 30,000 (-9.1%) Est. Cost $225.78 Unrealized -18.1%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $195 (-72.4%) Shares 54,559 (-58.1%) Est. Cost $7.22 Unrealized -48.6%
DLO DLOCAL LTD 0.0%
Value ($000) $4,288 (-10.6%) Shares 378,090 (-34.3%) Est. Cost $12.54 Unrealized -23.6%
SIXA EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $259 (-66.3%) Shares 5,337 (-67.6%) Est. Cost $46.53 Unrealized —
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $1,405 (-26.5%) Shares 106,380 (-29.9%) Est. Cost $13.59 Unrealized —
MYE MYERS INDS INC 0.0%
Value ($000) $4,337 (+13.2%) Shares 299,301 (-6.8%) Est. Cost $15.51 Unrealized -23.2%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $274 (-64.9%) Shares 25,945 (-50.1%) Est. Cost $26.55 Unrealized -52.5%
HL HECLA MNG CO 0.0%
Value ($000) $23,322 (-2.1%) Shares 3,893,408 (-9.1%) Est. Cost $5.27 Unrealized +4.5%
FLMX FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $716 (-41.4%) Shares 24,114 (-50.5%) Est. Cost $25.81 Unrealized —
EUFN ISHARES TR 0.0%
Value ($000) $13,925 (+3.7%) Shares 440,251 (-6.6%) Est. Cost $21.43 Unrealized —
— RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $10,758 (-4.4%) Shares 12,000,000 (-7.7%) Est. Cost $0.89 Unrealized —
MLKN MILLERKNOLL INC 0.0%
Value ($000) $7,347 (-6.4%) Shares 378,339 (-7.7%) Est. Cost $23.45 Unrealized -29.3%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $3,423 (-12.7%) Shares 143,602 (-10.9%) Est. Cost $19.67 Unrealized +17.0%
OPRA OPERA LTD 0.0%
Value ($000) $1,955 (-20.3%) Shares 103,452 (-32.8%) Est. Cost $17.91 Unrealized —
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $99 (-83.5%) Shares 10,068 (-78.6%) Est. Cost $14.73 Unrealized -34.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $5,040 (+10.9%) Shares 30,521 (-15.0%) Est. Cost $123.07 Unrealized +15.9%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $123 (-80.1%) Shares 73,984 (-79.2%) Est. Cost $4.04 Unrealized -56.3%
JILL J JILL INC 0.0%
Value ($000) $148 (-76.9%) Shares 10,112 (-69.2%) Est. Cost $26.90 Unrealized -42.1%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $681 (-41.9%) Shares 170,211 (-53.8%) Est. Cost $4.97 Unrealized -26.8%
LCII LCI INDS 0.0%
Value ($000) $16,386 (+3.1%) Shares 179,695 (-1.2%) Est. Cost $107.32 Unrealized -22.8%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $192 (-71.6%) Shares 13,580 (-73.3%) Est. Cost $15.08 Unrealized -11.5%
SCL STEPAN CO 0.0%
Value ($000) $5,930 (-7.6%) Shares 108,651 (-6.8%) Est. Cost $86.09 Unrealized -38.7%
HROW HARROW INC 0.0%
Value ($000) $2,917 (-14.2%) Shares 95,524 (-25.2%) Est. Cost $29.44 Unrealized -8.7%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $900 (-34.8%) Shares 83,916 (-36.3%) Est. Cost $10.72 Unrealized -3.3%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $937 (-33.9%) Shares 63,601 (-35.9%) Est. Cost $13.05 Unrealized —
OOMA OOMA INC 0.0%
Value ($000) $2,776 (-14.7%) Shares 215,182 (-13.4%) Est. Cost $11.23 Unrealized +13.2%
MARM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $598 (-44.4%) Shares 18,622 (-45.7%) Est. Cost $31.36 Unrealized —
DCGO DOCGO INC 0.0%
Value ($000) $227 (-67.7%) Shares 144,755 (-45.7%) Est. Cost $3.91 Unrealized -52.3%
LRGF ISHARES TR 0.0%
Value ($000) $2,093 (-18.5%) Shares 32,633 (-26.4%) Est. Cost $57.88 Unrealized —
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $523 (-47.6%) Shares 33,211 (-52.3%) Est. Cost $15.70 Unrealized -9.7%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1,347 (-26.0%) Shares 63,000 (-33.9%) Est. Cost $32.46 Unrealized -41.7%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $2,663 (-15.1%) Shares 320,420 (-17.6%) Est. Cost $11.66 Unrealized —
IXUS ISHARES TR 0.0%
Value ($000) $7,788 (-5.7%) Shares 100,731 (-14.9%) Est. Cost $65.24 Unrealized —
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $917 (-34.0%) Shares 145,246 (-33.1%) Est. Cost $7.21 Unrealized —
OBIL RBB FD INC 0.0%
Value ($000) $731 (-39.2%) Shares 14,571 (-39.2%) Est. Cost $50.20 Unrealized —
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $553 (-46.0%) Shares 28,404 (-44.2%) Est. Cost $17.58 Unrealized -8.0%
GEF/B GREIF INC 0.0%
Value ($000) $255 (-64.8%) Shares 3,697 (-69.8%) Est. Cost $60.12 Unrealized -2.5%
ATNI ATN INTL INC 0.0%
Value ($000) $892 (-34.5%) Shares 54,895 (-18.1%) Est. Cost $24.77 Unrealized -37.2%
AORT ARTIVION INC 0.0%
Value ($000) $4,998 (+10.3%) Shares 160,717 (-12.9%) Est. Cost $21.76 Unrealized +24.4%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $1,389 (-25.1%) Shares 31,966 (-25.4%) Est. Cost $38.38 Unrealized +6.7%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $1,971 (-19.0%) Shares 198,670 (-23.4%) Est. Cost $13.36 Unrealized -26.7%
FROG JFROG LTD 0.0%
Value ($000) $22,636 (+2.1%) Shares 515,858 (-25.6%) Est. Cost $34.37 Unrealized +10.5%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $267 (-63.3%) Shares 13,600 (-62.7%) Est. Cost $19.34 Unrealized -0.0%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $4,828 (-8.7%) Shares 137,002 (-33.0%) Est. Cost $20.55 Unrealized +41.4%
— GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $620 (-42.5%) Shares 14,620 (-45.7%) Est. Cost $30.44 Unrealized —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $14,616 (+3.2%) Shares 221,591 (-14.1%) Est. Cost $65.68 Unrealized -15.4%
— MIND MEDICINE MINDMED INC 0.0%
Value ($000) $667 (-40.6%) Shares 102,847 (-46.5%) Est. Cost $6.71 Unrealized —
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $7,871 (-5.5%) Shares 245,963 (-10.6%) Est. Cost $26.52 Unrealized +8.5%
WS WORTHINGTON STL INC 0.0%
Value ($000) $6,627 (-6.4%) Shares 222,156 (-20.5%) Est. Cost $29.15 Unrealized -11.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $7,063 (-6.0%) Shares 820,382 (-21.8%) Est. Cost $18.57 Unrealized -58.1%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $175 (-72.2%) Shares 11,585 (-70.3%) Est. Cost $17.22 Unrealized -3.6%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,017 (-18.3%) Shares 37,914 (-23.4%) Est. Cost $66.55 Unrealized —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $10,602 (+4.4%) Shares 192,932 (-1.9%) Est. Cost $62.62 Unrealized -17.7%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $3,634 (+14.0%) Shares 116,462 (-2.8%) Est. Cost $21.79 Unrealized +25.0%
AZZ AZZ INC 0.0%
Value ($000) $24,223 (-1.8%) Shares 256,378 (-13.1%) Est. Cost $73.09 Unrealized +20.0%
SNDL SNDL INC 0.0%
Value ($000) $155 (-74.0%) Shares 128,497 (-69.7%) Est. Cost $1.83 Unrealized -27.1%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $203 (-68.4%) Shares 95,361 (-68.3%) Est. Cost $5.08 Unrealized —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $99 (-81.7%) Shares 74,639 (-79.1%) Est. Cost $3.35 Unrealized -60.7%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $19,993 (+2.2%) Shares 10,200,373 (-8.2%) Est. Cost $1.79 Unrealized —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $735 (-37.4%) Shares 161,528 (-52.7%) Est. Cost $6.09 Unrealized —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $1,854 (-19.1%) Shares 129,030 (-23.8%) Est. Cost $11.09 Unrealized +24.0%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $291 (-60.0%) Shares 21,043 (-63.4%) Est. Cost $10.79 Unrealized +19.4%
HEZU ISHARES TR 0.0%
Value ($000) $5,622 (-7.2%) Shares 137,028 (-11.8%) Est. Cost $29.12 Unrealized —
— CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $1,860 (-18.9%) Shares 2,643,994 (-30.3%) Est. Cost $1.53 Unrealized —
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $417 (-50.9%) Shares 137,587 (-30.9%) Est. Cost $3.23 Unrealized +6.8%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $1,652 (-20.7%) Shares 58,349 (-36.1%) Est. Cost $24.26 Unrealized +2.7%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $2,342 (-15.6%) Shares 71,687 (-13.7%) Est. Cost $25.14 Unrealized +21.3%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $973 (-30.5%) Shares 242,711 (-32.1%) Est. Cost $3.43 Unrealized +5.2%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $1,158 (-26.9%) Shares 70,290 (-28.4%) Est. Cost $13.11 Unrealized +15.3%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $1,784 (+31.4%) Shares 196,716 (-15.8%) Est. Cost $9.26 Unrealized -25.1%
TCX TUCOWS INC 0.0%
Value ($000) $202 (-67.8%) Shares 10,239 (-72.4%) Est. Cost $19.14 Unrealized -6.4%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $301 (-58.4%) Shares 64,033 (-54.2%) Est. Cost $5.10 Unrealized -17.3%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $955 (-30.6%) Shares 146,513 (-27.9%) Est. Cost $6.84 Unrealized -13.7%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $710 (-37.2%) Shares 25,186 (-42.3%) Est. Cost $25.14 Unrealized +4.6%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $4,561 (-8.4%) Shares 202,093 (-13.1%) Est. Cost $37.92 Unrealized -45.9%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $976 (-30.1%) Shares 50,761 (-40.2%) Est. Cost $21.09 Unrealized -20.6%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6,994 (+6.3%) Shares 151,263 (-7.8%) Est. Cost $61.38 Unrealized —
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $218 (-65.6%) Shares 13,934 (-62.6%) Est. Cost $17.55 Unrealized —
DHX DHI GROUP INC 0.0%
Value ($000) $856 (+94.3%) Shares 288,148 (-9.0%) Est. Cost $2.76 Unrealized -30.1%
— TILE SHOP HLDGS INC 0.0%
Value ($000) $377 (-52.4%) Shares 59,287 (-51.5%) Est. Cost $6.37 Unrealized —
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $4,141 (-9.1%) Shares 965,219 (-5.5%) Est. Cost $5.33 Unrealized —
XSD SPDR SERIES TRUST 0.0%
Value ($000) $12,912 (-3.1%) Shares 50,336 (-24.2%) Est. Cost $211.36 Unrealized —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $5,946 (-6.5%) Shares 197,948 (-11.7%) Est. Cost $24.37 Unrealized +19.5%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $635 (-39.4%) Shares 17,622 (-44.3%) Est. Cost $29.77 Unrealized +15.5%
DGRE WISDOMTREE TR 0.0%
Value ($000) $602 (-40.4%) Shares 21,820 (-47.4%) Est. Cost $24.31 Unrealized —
— INOZYME PHARMA INC 0.0%
Value ($000) $620 (+191.7%) Shares 155,008 (-33.6%) Est. Cost $4.84 Unrealized —
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,152 (-11.4%) Shares 22,664 (-15.3%) Est. Cost $94.25 Unrealized —
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $988 (-29.1%) Shares 90,101 (-29.0%) Est. Cost $8.08 Unrealized —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $173 (-70.1%) Shares 13,405 (-64.8%) Est. Cost $15.20 Unrealized —
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $3,777 (-9.7%) Shares 81,379 (-15.5%) Est. Cost $36.31 Unrealized +16.7%
ELMD ELECTROMED INC 0.0%
Value ($000) $367 (-52.4%) Shares 16,677 (-48.3%) Est. Cost $26.37 Unrealized -17.7%
R RYDER SYS INC 0.0%
Value ($000) $33,665 (-1.2%) Shares 211,730 (-10.6%) Est. Cost $89.04 Unrealized +65.1%
IVAL EA SERIES TRUST 0.0%
Value ($000) $699 (-36.5%) Shares 25,060 (-41.8%) Est. Cost $24.66 Unrealized —
LDI LOANDEPOT INC 0.0%
Value ($000) $37 (-91.5%) Shares 29,331 (-92.0%) Est. Cost $2.09 Unrealized -41.5%
TECB ISHARES TR 0.0%
Value ($000) $577 (-40.9%) Shares 10,055 (-49.6%) Est. Cost $48.90 Unrealized —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $970 (+69.8%) Shares 142,000 (-2.1%) Est. Cost $14.76 Unrealized -57.7%
TZOO TRAVELZOO 0.0%
Value ($000) $223 (-64.0%) Shares 17,531 (-61.5%) Est. Cost $17.49 Unrealized -25.0%
— SOUTHERN STS BANCSHARES INC 0.0%
Value ($000) $309 (-56.3%) Shares 8,488 (-57.0%) Est. Cost $30.93 Unrealized —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $1,016 (-28.0%) Shares 73,659 (-31.9%) Est. Cost $12.67 Unrealized -1.3%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $3,765 (-9.5%) Shares 1,107,347 (-28.1%) Est. Cost $3.42 Unrealized -6.0%
BARK BARK INC 0.0%
Value ($000) $391 (-50.1%) Shares 444,482 (-21.2%) Est. Cost $1.78 Unrealized -35.3%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $96,874 (+0.4%) Shares 1,049,441 (-3.7%) Est. Cost $8.56 Unrealized +817.5%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $851 (-31.6%) Shares 2,100 (-16.0%) Est. Cost $442.47 Unrealized -5.7%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $70 (-84.9%) Shares 17,904 (-85.3%) Est. Cost $5.15 Unrealized -24.3%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $1,124 (-25.8%) Shares 394,250 (-2.9%) Est. Cost $7.69 Unrealized —
TWI TITAN INTL INC ILL 0.0%
Value ($000) $2,044 (-16.0%) Shares 199,012 (-31.4%) Est. Cost $9.93 Unrealized -22.3%
USCA DBX ETF TR 0.0%
Value ($000) $1,593 (-19.5%) Shares 40,978 (-26.8%) Est. Cost $35.25 Unrealized —
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $717 (-35.0%) Shares 73,476 (-36.4%) Est. Cost $8.75 Unrealized +10.1%
IBTL ISHARES TR 0.0%
Value ($000) $1,931 (-16.6%) Shares 94,200 (-17.3%) Est. Cost $20.23 Unrealized —
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $183 (-67.7%) Shares 57,466 (-50.2%) Est. Cost $3.57 Unrealized +6.8%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value ($000) $410 (-48.3%) Shares 15,198 (-47.3%) Est. Cost $23.09 Unrealized +4.4%
IDGT ISHARES TR 0.0%
Value ($000) $3,814 (+11.1%) Shares 45,956 (-1.2%) Est. Cost $70.75 Unrealized —
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $426 (-47.1%) Shares 52,141 (-44.7%) Est. Cost $9.98 Unrealized -22.4%
BCML BAYCOM CORP 0.0%
Value ($000) $2,381 (-13.7%) Shares 85,938 (-21.6%) Est. Cost $19.05 Unrealized +35.2%
PSNL PERSONALIS INC 0.0%
Value ($000) $1,375 (+37.8%) Shares 209,666 (-26.3%) Est. Cost $5.50 Unrealized -15.7%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $8,822 (+4.5%) Shares 159,239 (-17.6%) Est. Cost $32.29 Unrealized +45.2%
HNI HNI CORP 0.0%
Value ($000) $6,787 (-5.2%) Shares 138,013 (-14.5%) Est. Cost $43.57 Unrealized +3.9%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value ($000) $503 (-42.6%) Shares 20,103 (-41.0%) Est. Cost $26.01 Unrealized -3.0%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value ($000) $549 (-40.3%) Shares 80,131 (-26.9%) Est. Cost $7.52 Unrealized -8.5%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $1,192 (-23.7%) Shares 44,297 (-24.1%) Est. Cost $30.57 Unrealized -22.0%
MBI MBIA INC 0.0%
Value ($000) $890 (-29.3%) Shares 205,039 (-18.9%) Est. Cost $4.38 Unrealized +1.2%
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $3,801 (-8.8%) Shares 189,505 (-10.5%) Est. Cost $21.80 Unrealized -13.2%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $1,512 (-19.5%) Shares 27,593 (-23.5%) Est. Cost $47.10 Unrealized +9.3%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $264 (-58.0%) Shares 47,140 (-65.6%) Est. Cost $9.91 Unrealized -51.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $4,243 (-7.9%) Shares 113,424 (-15.6%) Est. Cost $28.90 Unrealized +21.5%
SVCO SILVACO GROUP INC 0.0%
Value ($000) $122 (-74.9%) Shares 25,742 (-75.7%) Est. Cost $7.26 Unrealized -34.9%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $1,736 (-17.2%) Shares 147,464 (-30.2%) Est. Cost $10.79 Unrealized +3.4%
— CITY OFFICE REIT INC 0.0%
Value ($000) $1,769 (-16.9%) Shares 331,276 (-19.2%) Est. Cost $7.54 Unrealized —
WEYS WEYCO GROUP INC 0.0%
Value ($000) $205 (-63.6%) Shares 6,180 (-66.6%) Est. Cost $31.29 Unrealized -1.7%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,558 (-18.6%) Shares 119,400 (-11.6%) Est. Cost $15.92 Unrealized -16.0%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $594 (-37.4%) Shares 61,552 (-27.7%) Est. Cost $12.32 Unrealized -27.6%
— MERUS N V 0.0%
Value ($000) $5,608 (+6.8%) Shares 106,618 (-14.6%) Est. Cost $47.88 Unrealized —
MARA MARA HOLDINGS INC 0.0%
Value ($000) $16,169 (+2.2%) Shares 1,031,200 (-25.0%) Est. Cost $17.01 Unrealized -15.8%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $3,498 (+11.2%) Shares 153,891 (-20.9%) Est. Cost $15.47 Unrealized +17.0%
COR CENCORA INC 0.0%
Value ($000) $7,526 (+4.9%) Shares 25,100 (-2.7%) Est. Cost $170.98 Unrealized +67.8%
BNTC BENITEC BIOPHARMA INC 0.0%
Value ($000) $246 (-58.9%) Shares 20,994 (-54.2%) Est. Cost $12.10 Unrealized +15.6%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $1,290 (-21.3%) Shares 96,320 (-4.9%) Est. Cost $27.79 Unrealized -49.0%
MG MISTRAS GROUP INC 0.0%
Value ($000) $445 (-43.9%) Shares 55,505 (-25.9%) Est. Cost $9.59 Unrealized -12.3%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $1,101 (-23.8%) Shares 33,840 (-26.6%) Est. Cost $26.66 Unrealized —
ERAS ERASCA INC 0.0%
Value ($000) $2,311 (-12.9%) Shares 1,819,849 (-6.0%) Est. Cost $3.31 Unrealized -59.5%
RNST RENASANT CORP 0.0%
Value ($000) $40,651 (-0.8%) Shares 1,131,399 (-6.3%) Est. Cost $33.07 Unrealized +0.8%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $2,081 (+19.5%) Shares 41,848 (-19.8%) Est. Cost $32.73 Unrealized —
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $812 (-29.5%) Shares 49,083 (-20.9%) Est. Cost $13.44 Unrealized +25.0%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $957 (-26.2%) Shares 8,652 (-35.7%) Est. Cost $77.45 Unrealized +31.7%
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $1,149 (+41.7%) Shares 84,879 (-17.1%) Est. Cost $8.48 Unrealized +25.3%
TE T1 ENERGY INC 0.0%
Value ($000) $236 (-58.8%) Shares 192,066 (-57.8%) Est. Cost $1.74 Unrealized -30.1%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $1,134 (-22.9%) Shares 138,655 (-21.1%) Est. Cost $10.90 Unrealized -28.8%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $316 (-51.6%) Shares 13,149 (-61.4%) Est. Cost $27.10 Unrealized -25.6%
ONTF ON24 INC 0.0%
Value ($000) $646 (-34.2%) Shares 118,956 (-37.0%) Est. Cost $11.31 Unrealized -54.6%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $935 (-26.4%) Shares 238,443 (-17.4%) Est. Cost $9.38 Unrealized -55.5%
AMWL AMERICAN WELL CORP 0.0%
Value ($000) $176 (-65.6%) Shares 19,768 (-69.5%) Est. Cost $9.40 Unrealized -24.0%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $1,040 (-24.2%) Shares 45,900 (-15.7%) Est. Cost $23.66 Unrealized -1.2%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $15,370 (-2.1%) Shares 117,743 (-9.0%) Est. Cost $118.09 Unrealized +2.9%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $2,033 (-13.9%) Shares 60,579 (-16.2%) Est. Cost $34.60 Unrealized -5.2%
— BERRY CORP 0.0%
Value ($000) $784 (-29.4%) Shares 282,977 (-18.2%) Est. Cost $6.46 Unrealized —
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $9,216 (+3.7%) Shares 164,455 (-16.0%) Est. Cost $62.33 Unrealized -20.5%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $464 (-41.2%) Shares 91,077 (-41.7%) Est. Cost $10.17 Unrealized -50.2%
TEAD TEADS HLDG CO 0.0%
Value ($000) $179 (-64.5%) Shares 72,300 (-46.6%) Est. Cost $5.04 Unrealized -40.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $5,052 (-6.0%) Shares 150,901 (-32.2%) Est. Cost $18.60 Unrealized +50.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $8,652 (-3.6%) Shares 293,983 (-5.1%) Est. Cost $30.68 Unrealized -7.6%
GTN GRAY MEDIA INC 0.0%
Value ($000) $11,660 (+2.8%) Shares 2,573,845 (-1.9%) Est. Cost $7.30 Unrealized -46.9%
TDAY GANNETT CO INC 0.0%
Value ($000) $3,400 (+10.5%) Shares 949,776 (-10.8%) Est. Cost $3.96 Unrealized -15.3%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $472 (-40.6%) Shares 357,622 (-37.0%) Est. Cost $2.65 Unrealized -44.9%
CHGG CHEGG INC 0.0%
Value ($000) $723 (+79.2%) Shares 597,631 (-5.4%) Est. Cost $8.69 Unrealized -89.4%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $2,199 (+17.0%) Shares 199,386 (-5.3%) Est. Cost $12.23 Unrealized -20.5%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $1,085 (-22.7%) Shares 59,590 (-22.8%) Est. Cost $26.97 Unrealized -29.6%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $554 (+134.5%) Shares 108,179 (-37.3%) Est. Cost $8.73 Unrealized -71.7%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $22,465 (+1.4%) Shares 295,436 (-13.9%) Est. Cost $49.34 Unrealized +37.0%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $217 (-59.3%) Shares 25,074 (-57.9%) Est. Cost $8.30 Unrealized -1.0%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $12,527 (-2.5%) Shares 120,819 (-2.5%) Est. Cost $95.39 Unrealized —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $2,551 (-11.0%) Shares 222,197 (-15.4%) Est. Cost $9.85 Unrealized +8.4%
— PERFORMANT HEALTHCARE INC 0.0%
Value ($000) $296 (-51.5%) Shares 73,942 (-64.1%) Est. Cost $3.22 Unrealized —
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $347 (-47.4%) Shares 57,647 (-35.7%) Est. Cost $8.87 Unrealized -30.1%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $568 (-35.4%) Shares 82,190 (-45.0%) Est. Cost $6.20 Unrealized +5.3%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $4,080 (-7.1%) Shares 312,201 (-5.0%) Est. Cost $18.19 Unrealized -27.3%
CRCT CRICUT INC 0.0%
Value ($000) $1,149 (-21.1%) Shares 169,697 (-40.0%) Est. Cost $4.91 Unrealized +0.6%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $939 (-24.7%) Shares 64,065 (-22.1%) Est. Cost $13.37 Unrealized +0.9%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $1,123 (-21.5%) Shares 76,064 (-28.5%) Est. Cost $14.20 Unrealized -4.7%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $18,595 (-1.6%) Shares 165,330 (-19.1%) Est. Cost $92.53 Unrealized —
NODK NI HLDGS INC 0.0%
Value ($000) $176 (-63.5%) Shares 13,781 (-59.1%) Est. Cost $14.67 Unrealized -11.9%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1,943 (-13.5%) Shares 45,000 (-30.8%) Est. Cost $29.57 Unrealized +23.0%
LNN LINDSAY CORP 0.0%
Value ($000) $5,841 (-4.9%) Shares 40,495 (-16.6%) Est. Cost $126.83 Unrealized +4.2%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $2,418 (-11.1%) Shares 23,126 (-11.0%) Est. Cost $123.97 Unrealized -20.9%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $407 (-42.5%) Shares 137,014 (-25.1%) Est. Cost $10.44 Unrealized -70.6%
BBRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,418 (-11.1%) Shares 26,253 (-9.2%) Est. Cost $90.69 Unrealized —
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $3,087 (+10.7%) Shares 724,582 (-2.3%) Est. Cost $9.07 Unrealized -50.9%
QXO QXO INC 0.0%
Value ($000) $1,206 (+33.0%) Shares 56,000 (-16.4%) Est. Cost $16.46 Unrealized -0.3%
YALL TIDAL TRUST I 0.0%
Value ($000) $485 (-38.2%) Shares 11,648 (-45.7%) Est. Cost $36.53 Unrealized —
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $161 (-64.9%) Shares 82,805 (-64.3%) Est. Cost $2.46 Unrealized -14.6%
WALD WALDENCAST PLC 0.0%
Value ($000) $145 (-67.2%) Shares 59,275 (-59.8%) Est. Cost $4.49 Unrealized -43.6%
IRMD IRADIMED CORP 0.0%
Value ($000) $8,592 (-3.3%) Shares 143,702 (-15.2%) Est. Cost $42.91 Unrealized +26.3%
PABU ISHARES TR 0.0%
Value ($000) $2,512 (-10.6%) Shares 37,564 (-19.9%) Est. Cost $62.00 Unrealized —
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $15,207 (-1.9%) Shares 299,980 (-9.4%) Est. Cost $47.53 Unrealized —
PLBC PLUMAS BANCORP 0.0%
Value ($000) $282 (-51.2%) Shares 6,334 (-52.5%) Est. Cost $40.80 Unrealized +5.5%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $5,882 (+5.3%) Shares 51,399 (-1.7%) Est. Cost $126.00 Unrealized —
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $872 (-25.3%) Shares 23,456 (-35.7%) Est. Cost $31.96 Unrealized —
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $1,179 (-20.0%) Shares 32,730 (-33.0%) Est. Cost $27.61 Unrealized +18.5%
IYY ISHARES TR 0.0%
Value ($000) $3,064 (-8.7%) Shares 20,311 (-17.7%) Est. Cost $138.91 Unrealized —
TRAK REPOSITRAK INC 0.0%
Value ($000) $471 (-38.3%) Shares 23,965 (-36.3%) Est. Cost $17.22 Unrealized +21.7%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $328 (-47.1%) Shares 40,339 (-54.2%) Est. Cost $6.56 Unrealized +2.8%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $325 (-47.3%) Shares 90,725 (-62.6%) Est. Cost $3.55 Unrealized -20.1%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $1,568 (-15.7%) Shares 326,074 (-42.3%) Est. Cost $17.46 Unrealized -73.7%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $936 (+45.1%) Shares 272,098 (-10.1%) Est. Cost $10.72 Unrealized -75.4%
CALF PACER FDS TR 0.0%
Value ($000) $2,596 (-9.9%) Shares 65,197 (-15.1%) Est. Cost $43.86 Unrealized —
ARQ ARQ INC 0.0%
Value ($000) $96 (-74.9%) Shares 17,789 (-80.5%) Est. Cost $5.61 Unrealized -21.9%
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $569 (-33.3%) Shares 25,053 (-54.1%) Est. Cost $15.02 Unrealized +23.4%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $2,751 (-9.3%) Shares 171,325 (-8.0%) Est. Cost $20.66 Unrealized —
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $638 (-30.6%) Shares 6,949 (-43.7%) Est. Cost $74.53 Unrealized —
BRC BRADY CORP 0.0%
Value ($000) $5,073 (-5.2%) Shares 74,642 (-1.5%) Est. Cost $57.67 Unrealized +19.5%
GPRO GOPRO INC 0.0%
Value ($000) $766 (-26.7%) Shares 1,012,076 (-35.9%) Est. Cost $4.97 Unrealized -86.9%
BYND BEYOND MEAT INC 0.0%
Value ($000) $2,533 (-9.9%) Shares 725,782 (-21.3%) Est. Cost $23.30 Unrealized -87.6%
OSPN ONESPAN INC 0.0%
Value ($000) $5,672 (-4.7%) Shares 339,817 (-12.9%) Est. Cost $11.94 Unrealized +27.2%
PLUG PLUG POWER INC 0.0%
Value ($000) $7,689 (-3.4%) Shares 5,160,580 (-12.5%) Est. Cost $5.15 Unrealized -80.6%
FBLA FB BANCORP INC 0.0%
Value ($000) $824 (-24.9%) Shares 73,257 (-24.9%) Est. Cost $11.94 Unrealized -7.4%
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $734 (-27.1%) Shares 49,736 (-58.9%) Est. Cost $7.20 Unrealized +59.9%
VNT VONTIER CORPORATION 0.0%
Value ($000) $12,957 (+2.1%) Shares 351,140 (-9.1%) Est. Cost $33.81 Unrealized +0.7%
VIRC VIRCO MFG CO 0.0%
Value ($000) $323 (-45.6%) Shares 40,504 (-35.5%) Est. Cost $11.20 Unrealized -21.6%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $565 (-32.4%) Shares 84,150 (-9.1%) Est. Cost $16.84 Unrealized —
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $777 (-25.8%) Shares 59,511 (-3.7%) Est. Cost $13.30 Unrealized +17.2%
VIXM PROSHARES TR II 0.0%
Value ($000) $562 (-32.3%) Shares 33,522 (-36.0%) Est. Cost $16.74 Unrealized —
HDMV FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $633 (-29.7%) Shares 18,105 (-35.5%) Est. Cost $31.53 Unrealized —
NKTX NKARTA INC 0.0%
Value ($000) $986 (-21.3%) Shares 593,799 (-12.8%) Est. Cost $5.69 Unrealized -67.8%
PCLO VIRTUS ETF TR II 0.0%
Value ($000) $363 (-42.4%) Shares 14,563 (-42.4%) Est. Cost $24.94 Unrealized —
DOLE DOLE PLC 0.0%
Value ($000) $3,160 (-7.7%) Shares 225,879 (-4.7%) Est. Cost $12.90 Unrealized +9.3%
CVMC MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $627 (-29.7%) Shares 10,328 (-34.3%) Est. Cost $57.23 Unrealized —
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $17,294 (-1.5%) Shares 1,226,514 (-11.8%) Est. Cost $15.87 Unrealized -19.0%
VUSE ETF SER SOLUTIONS 0.0%
Value ($000) $7,420 (+3.7%) Shares 117,797 (-6.7%) Est. Cost $37.81 Unrealized —
INMB INMUNE BIO INC 0.0%
Value ($000) $55 (-82.9%) Shares 23,598 (-42.0%) Est. Cost $7.11 Unrealized +3.2%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $990 (-20.9%) Shares 426,616 (-28.4%) Est. Cost $2.23 Unrealized -14.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $12,215 (-2.1%) Shares 207,955 (-16.3%) Est. Cost $36.86 Unrealized +37.4%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $633 (-29.0%) Shares 331,623 (-50.2%) Est. Cost $7.73 Unrealized -81.8%
PRLB PROTO LABS INC 0.0%
Value ($000) $3,535 (-6.8%) Shares 88,275 (-18.4%) Est. Cost $41.75 Unrealized -10.8%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $3,506 (-6.8%) Shares 15,588 (-16.5%) Est. Cost $201.91 Unrealized —
MDU MDU RES GROUP INC 0.0%
Value ($000) $8,249 (-3.0%) Shares 494,868 (-1.6%) Est. Cost $14.77 Unrealized +11.4%
LCNB LCNB CORP 0.0%
Value ($000) $321 (-44.1%) Shares 22,096 (-43.1%) Est. Cost $13.85 Unrealized +0.8%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $1,908 (-11.7%) Shares 99,410 (-21.5%) Est. Cost $23.00 Unrealized -23.8%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $9,857 (+2.6%) Shares 35,193 (-9.3%) Est. Cost $227.49 Unrealized —
— ZIMVIE INC 0.0%
Value ($000) $1,194 (-17.3%) Shares 127,665 (-4.5%) Est. Cost $13.24 Unrealized —
TITN TITAN MACHY INC 0.0%
Value ($000) $2,839 (+9.6%) Shares 143,298 (-5.8%) Est. Cost $20.24 Unrealized -9.6%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $3,304 (+8.1%) Shares 67,832 (-16.6%) Est. Cost $19.40 Unrealized +8.7%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $997 (+32.8%) Shares 791,616 (-3.8%) Est. Cost $4.12 Unrealized -76.1%
INGN INOGEN INC 0.0%
Value ($000) $1,781 (-12.1%) Shares 253,365 (-10.8%) Est. Cost $15.48 Unrealized -56.6%
STBA S & T BANCORP INC 0.0%
Value ($000) $5,718 (-4.1%) Shares 151,202 (-6.0%) Est. Cost $35.47 Unrealized +3.0%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $7,869 (-3.0%) Shares 100,072 (-5.3%) Est. Cost $76.67 Unrealized —
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $453 (-34.6%) Shares 4,092 (-36.0%) Est. Cost $98.73 Unrealized —
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $368 (-39.4%) Shares 502,169 (-17.4%) Est. Cost $11.67 Unrealized -93.5%
— VIGIL NEUROSCIENCE INC 0.0%
Value ($000) $338 (+242.1%) Shares 42,562 (-23.4%) Est. Cost $1.70 Unrealized —
BLZE BACKBLAZE INC 0.0%
Value ($000) $1,024 (-18.9%) Shares 186,230 (-28.8%) Est. Cost $6.65 Unrealized -23.6%
TG TREDEGAR CORP 0.0%
Value ($000) $527 (-31.1%) Shares 59,872 (-39.7%) Est. Cost $9.50 Unrealized -15.0%
FTXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $621 (-27.5%) Shares 28,001 (-22.8%) Est. Cost $23.62 Unrealized —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $552 (-29.9%) Shares 57,726 (-32.6%) Est. Cost $10.71 Unrealized -13.5%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,288 (-9.3%) Shares 10,000 (-8.3%) Est. Cost $158.99 Unrealized +44.4%
— RITHM PPTY TR INC 0.0%
Value ($000) $263 (-47.2%) Shares 97,517 (-43.9%) Est. Cost $2.87 Unrealized —
BSVN BANK7 CORP 0.0%
Value ($000) $931 (-20.1%) Shares 22,245 (-26.0%) Est. Cost $39.36 Unrealized -5.2%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $742 (-23.9%) Shares 61,496 (-21.2%) Est. Cost $13.01 Unrealized —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $2,006 (+13.1%) Shares 80,444 (-34.6%) Est. Cost $10.22 Unrealized +108.9%
CMPR CIMPRESS PLC 0.0%
Value ($000) $12,852 (-1.8%) Shares 273,440 (-5.5%) Est. Cost $84.39 Unrealized -48.2%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $142 (-62.0%) Shares 38,568 (-60.3%) Est. Cost $5.66 Unrealized —
HBCP HOME BANCORP INC 0.0%
Value ($000) $1,195 (-16.1%) Shares 23,083 (-27.4%) Est. Cost $36.58 Unrealized +30.5%
AIBD DIREXION SHS ETF TR 0.0%
Value ($000) $241 (-48.8%) Shares 24,000 (-4.0%) Est. Cost $19.27 Unrealized —
HLLY HOLLEY INC 0.0%
Value ($000) $79 (-74.4%) Shares 39,275 (-67.2%) Est. Cost $4.96 Unrealized -57.2%
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $701 (-24.6%) Shares 77,248 (-36.3%) Est. Cost $13.10 Unrealized -33.8%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $3,500 (+6.9%) Shares 829,325 (-1.9%) Est. Cost $3.48 Unrealized +11.4%
COPX GLOBAL X FDS 0.0%
Value ($000) $751 (-23.1%) Shares 16,692 (-33.3%) Est. Cost $46.93 Unrealized —
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $887 (-20.2%) Shares 633,919 (-27.6%) Est. Cost $4.55 Unrealized -71.4%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $881 (+34.0%) Shares 308,119 (-35.8%) Est. Cost $3.49 Unrealized -48.5%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $435 (+105.9%) Shares 65,840 (-46.3%) Est. Cost $1.68 Unrealized +128.2%
BSRR SIERRA BANCORP 0.0%
Value ($000) $3,090 (-6.7%) Shares 104,087 (-12.4%) Est. Cost $21.32 Unrealized +23.9%
LNSR LENSAR INC 0.0%
Value ($000) $326 (-40.4%) Shares 24,735 (-36.1%) Est. Cost $11.49 Unrealized +17.6%
VFS VINFAST AUTO LTD 0.0%
Value ($000) $208 (-51.4%) Shares 58,265 (-56.7%) Est. Cost $4.05 Unrealized -16.3%
— MAC COPPER LIMITED 0.0%
Value ($000) $2,236 (-9.0%) Shares 184,910 (-28.2%) Est. Cost $11.66 Unrealized —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $807 (-21.4%) Shares 239,459 (-10.0%) Est. Cost $6.94 Unrealized -46.1%
CFBK CF BANKSHARES INC 0.0%
Value ($000) $243 (-47.4%) Shares 10,155 (-51.6%) Est. Cost $24.82 Unrealized -8.6%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $661 (+49.6%) Shares 48,946 (-4.0%) Est. Cost $11.62 Unrealized -5.9%
DAKT DAKTRONICS INC 0.0%
Value ($000) $2,422 (-8.3%) Shares 160,191 (-26.1%) Est. Cost $13.22 Unrealized +4.0%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,521 (-12.5%) Shares 100,222 (-4.8%) Est. Cost $10.32 Unrealized —
NPWR NET POWER INC 0.0%
Value ($000) $62 (-78.0%) Shares 24,917 (-76.6%) Est. Cost $8.94 Unrealized -76.5%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $9,330 (+2.4%) Shares 1,388,394 (-36.6%) Est. Cost $5.27 Unrealized -19.8%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $40 (-84.6%) Shares 41,064 (-89.3%) Est. Cost $1.98 Unrealized -65.5%
REKT DIREXION SHS ETF TR 0.0%
Value ($000) $469 (-31.7%) Shares 24,000 (-1.6%) Est. Cost $26.80 Unrealized —
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $1,375 (-13.6%) Shares 40,934 (-27.1%) Est. Cost $22.34 Unrealized +35.6%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,436 (+9.8%) Shares 32,232 (-8.5%) Est. Cost $57.72 Unrealized —
MITT AG MTG INVT TR INC 0.0%
Value ($000) $847 (-20.4%) Shares 112,144 (-23.0%) Est. Cost $7.35 Unrealized —
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $1,116 (-16.2%) Shares 43,904 (-18.5%) Est. Cost $23.94 Unrealized -3.0%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5,078 (-4.1%) Shares 89,162 (-6.6%) Est. Cost $55.62 Unrealized —
CBLL CERIBELL INC 0.0%
Value ($000) $190 (-53.3%) Shares 10,134 (-52.1%) Est. Cost $27.25 Unrealized -37.6%
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $900 (+31.6%) Shares 67,293 (-26.6%) Est. Cost $7.07 Unrealized —
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value ($000) $165 (-56.3%) Shares 18,123 (-53.2%) Est. Cost $11.64 Unrealized -24.2%
EMXF ISHARES TR 0.0%
Value ($000) $272 (-43.4%) Shares 6,336 (-49.6%) Est. Cost $37.27 Unrealized —
GEVO GEVO INC 0.0%
Value ($000) $1,142 (-15.4%) Shares 865,381 (-25.7%) Est. Cost $1.85 Unrealized -36.6%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $4,783 (-4.2%) Shares 88,264 (-13.4%) Est. Cost $37.47 Unrealized +29.2%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $749 (-21.7%) Shares 6,627 (-28.6%) Est. Cost $82.97 Unrealized —
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $1,023 (+25.3%) Shares 440,761 (-7.1%) Est. Cost $2.31 Unrealized -7.7%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $278 (-42.6%) Shares 9,236 (-46.7%) Est. Cost $26.81 Unrealized +1.6%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $215 (-48.9%) Shares 7,823 (-47.9%) Est. Cost $35.31 Unrealized -24.1%
GMUN GOLDMAN SACHS ETF TR 0.0%
Value ($000) $7,680 (-2.6%) Shares 155,433 (-3.1%) Est. Cost $48.59 Unrealized —
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $1,056 (-16.3%) Shares 131,234 (-5.7%) Est. Cost $19.70 Unrealized —
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $78 (-72.5%) Shares 21,026 (-77.8%) Est. Cost $4.90 Unrealized -28.6%
SRI STONERIDGE INC 0.0%
Value ($000) $2,455 (+9.1%) Shares 348,674 (-28.9%) Est. Cost $11.69 Unrealized -58.1%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $35,720 (-0.6%) Shares 1,555,079 (-2.4%) Est. Cost $27.58 Unrealized -22.0%
CRBN ISHARES TR 0.0%
Value ($000) $2,563 (+8.6%) Shares 12,101 (-2.0%) Est. Cost $73.96 Unrealized —
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $209 (-49.0%) Shares 28,449 (-67.5%) Est. Cost $4.05 Unrealized +65.7%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $11,232 (-1.8%) Shares 203,402 (-3.8%) Est. Cost $89.78 Unrealized —
CELC CELCUITY INC 0.0%
Value ($000) $701 (-22.2%) Shares 52,477 (-41.1%) Est. Cost $16.19 Unrealized -32.7%
CHRS COHERUS ONCOLOGY INC 0.0%
Value ($000) $242 (-45.2%) Shares 331,117 (-39.5%) Est. Cost $4.62 Unrealized -81.3%
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $2,693 (+8.0%) Shares 80,304 (-5.8%) Est. Cost $39.44 Unrealized —
HGTY HAGERTY INC 0.0%
Value ($000) $140 (-58.7%) Shares 13,814 (-63.0%) Est. Cost $9.93 Unrealized -6.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $22,767 (-0.9%) Shares 306,046 (-4.3%) Est. Cost $70.11 Unrealized +2.8%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $978 (-16.8%) Shares 42,159 (-29.9%) Est. Cost $15.37 Unrealized +37.8%
— CORECARD CORPORATION 0.0%
Value ($000) $573 (-25.5%) Shares 19,783 (-51.9%) Est. Cost $21.46 Unrealized —
GNLX GENELUX CORPORATION 0.0%
Value ($000) $43 (-81.9%) Shares 15,038 (-83.0%) Est. Cost $3.75 Unrealized -29.6%
FOA FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $281 (-41.0%) Shares 12,054 (-46.2%) Est. Cost $17.81 Unrealized +18.1%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $7,858 (+2.5%) Shares 184,467 (-1.9%) Est. Cost $41.21 Unrealized —
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $252 (-43.1%) Shares 23,793 (-46.0%) Est. Cost $18.13 Unrealized -46.7%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $221 (-46.3%) Shares 22,523 (-48.5%) Est. Cost $10.08 Unrealized -13.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $3,944 (-4.6%) Shares 137,411 (-2.1%) Est. Cost $25.13 Unrealized +11.3%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $522 (-26.7%) Shares 23,153 (-36.1%) Est. Cost $16.59 Unrealized +24.5%
TPHD TIMOTHY PLAN 0.0%
Value ($000) $1,374 (-12.1%) Shares 36,358 (-12.5%) Est. Cost $37.62 Unrealized —
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $3,910 (+5.1%) Shares 127,277 (-14.7%) Est. Cost $36.14 Unrealized -23.5%
CERT CERTARA INC 0.0%
Value ($000) $2,455 (+8.3%) Shares 209,865 (-8.4%) Est. Cost $16.34 Unrealized -27.6%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $228 (-45.1%) Shares 39,531 (-47.9%) Est. Cost $6.57 Unrealized -16.7%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $1,224 (-13.2%) Shares 192,165 (-17.1%) Est. Cost $6.11 Unrealized -9.9%
SHYG ISHARES TR 0.0%
Value ($000) $4,285 (-4.2%) Shares 99,323 (-5.5%) Est. Cost $42.76 Unrealized —
CDZI CADIZ INC 0.0%
Value ($000) $272 (-40.5%) Shares 91,088 (-41.7%) Est. Cost $3.80 Unrealized -24.3%
EVUS ISHARES TR 0.0%
Value ($000) $205 (-47.5%) Shares 6,805 (-48.9%) Est. Cost $29.28 Unrealized —
MPTI M-TRON INDS INC 0.0%
Value ($000) $250 (-42.6%) Shares 5,942 (-39.1%) Est. Cost $54.32 Unrealized -11.3%
SUNS SUNRISE RLTY TR INC 0.0%
Value ($000) $125 (-59.6%) Shares 11,790 (-57.8%) Est. Cost $13.18 Unrealized —
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $157 (-53.8%) Shares 16,475 (-57.8%) Est. Cost $7.59 Unrealized +16.0%
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $3,127 (-5.5%) Shares 92,024 (-1.8%) Est. Cost $31.92 Unrealized —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $285 (-39.0%) Shares 173,482 (-33.8%) Est. Cost $1.89 Unrealized —
EEM ISHARES TR 0.1%
Value ($000) $456,273 (-0.0%) Shares 9,458,400 (-9.4%) Est. Cost $38.89 Unrealized —
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $508 (-26.2%) Shares 48,404 (-29.2%) Est. Cost $11.02 Unrealized -8.4%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $693 (-20.4%) Shares 202,029 (-31.3%) Est. Cost $4.64 Unrealized -31.2%
HUYA HUYA INC 0.0%
Value ($000) $610 (-22.5%) Shares 173,353 (-29.3%) Est. Cost $3.32 Unrealized —
EML EASTERN CO 0.0%
Value ($000) $343 (-34.0%) Shares 15,044 (-26.7%) Est. Cost $27.94 Unrealized -20.9%
POWW OUTDOOR HOLDING CO 0.0%
Value ($000) $53 (-76.7%) Shares 41,753 (-74.9%) Est. Cost $2.65 Unrealized -40.2%
HBT HBT FINL INC. 0.0%
Value ($000) $822 (-17.6%) Shares 32,601 (-26.8%) Est. Cost $20.90 Unrealized +12.0%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $779 (-18.4%) Shares 137,146 (-31.6%) Est. Cost $5.92 Unrealized -3.8%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $1,623 (+12.0%) Shares 96,617 (-14.6%) Est. Cost $28.53 Unrealized -52.7%
NVEC NVE CORP 0.0%
Value ($000) $513 (-25.3%) Shares 6,964 (-35.3%) Est. Cost $78.39 Unrealized -15.7%
RMR RMR GROUP INC 0.0%
Value ($000) $2,459 (-6.5%) Shares 150,372 (-4.8%) Est. Cost $20.42 Unrealized -31.5%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $57,408 (-0.3%) Shares 4,178,186 (-9.7%) Est. Cost $12.48 Unrealized +8.7%
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $466 (-26.7%) Shares 28,110 (-32.9%) Est. Cost $18.02 Unrealized -12.7%
SOHU SOHU COM LTD 0.0%
Value ($000) $505 (-25.2%) Shares 37,907 (-26.0%) Est. Cost $12.30 Unrealized —
NVAX NOVAVAX INC 0.0%
Value ($000) $5,082 (-3.2%) Shares 806,661 (-1.5%) Est. Cost $26.46 Unrealized -75.0%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $4,122 (+4.3%) Shares 50,000 (-5.3%) Est. Cost $66.23 Unrealized —
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value ($000) $398 (-29.6%) Shares 14,619 (-35.5%) Est. Cost $26.64 Unrealized -4.4%
BH/A BIGLARI HLDGS INC 0.0%
Value ($000) $218 (-43.3%) Shares 156 (-55.4%) Est. Cost $1038.58 Unrealized +14.9%
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $2,386 (-6.5%) Shares 40,642 (-17.7%) Est. Cost $53.55 Unrealized +1.3%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $402 (-29.2%) Shares 106,540 (-34.7%) Est. Cost $2.81 Unrealized +18.9%
STHO STAR HLDGS 0.0%
Value ($000) $1,303 (-11.3%) Shares 166,802 (-3.3%) Est. Cost $15.33 Unrealized -54.9%
RSKD RISKIFIED LTD 0.0%
Value ($000) $1,635 (-9.1%) Shares 327,741 (-15.8%) Est. Cost $7.76 Unrealized -38.3%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $261 (-38.6%) Shares 10,063 (-37.2%) Est. Cost $15.18 Unrealized —
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $240 (-40.2%) Shares 267,760 (-24.6%) Est. Cost $2.27 Unrealized -52.6%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $4,791 (-3.3%) Shares 19,621 (-20.1%) Est. Cost $196.44 Unrealized +14.6%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $218 (-42.3%) Shares 14,369 (-42.2%) Est. Cost $14.46 Unrealized +9.3%
ZVIA ZEVIA PBC 0.0%
Value ($000) $168 (-48.8%) Shares 52,200 (-65.7%) Est. Cost $2.04 Unrealized +29.2%
OPBK OP BANCORP 0.0%
Value ($000) $595 (-21.2%) Shares 45,799 (-27.1%) Est. Cost $12.82 Unrealized -4.9%
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $800 (-16.6%) Shares 38,225 (-2.1%) Est. Cost $22.98 Unrealized —
MASS 908 DEVICES INC 0.0%
Value ($000) $494 (+47.7%) Shares 69,279 (-7.2%) Est. Cost $3.74 Unrealized +48.5%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $135 (-54.0%) Shares 59,915 (-45.7%) Est. Cost $4.57 Unrealized -37.7%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $1,366 (-10.4%) Shares 85,571 (-24.6%) Est. Cost $17.72 Unrealized -19.4%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $1,723 (+10.1%) Shares 236,697 (-11.0%) Est. Cost $6.53 Unrealized -0.1%
PALD DIREXION SHS ETF TR 0.0%
Value ($000) $535 (-22.9%) Shares 24,000 (-4.0%) Est. Cost $27.72 Unrealized —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $878 (+22.0%) Shares 116,135 (-10.9%) Est. Cost $31.36 Unrealized -80.8%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $3,283 (+5.0%) Shares 1,362,167 (-3.7%) Est. Cost $9.67 Unrealized -78.3%
— SEA LTD 0.0%
Value ($000) $167 (-48.2%) Shares 94,000 (-57.1%) Est. Cost $1.20 Unrealized —
FSTR FOSTER L B CO 0.0%
Value ($000) $413 (-27.2%) Shares 18,876 (-34.5%) Est. Cost $22.75 Unrealized -14.0%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value ($000) $324 (-32.3%) Shares 32,546 (-35.6%) Est. Cost $10.71 Unrealized -11.5%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $24,753 (+0.6%) Shares 1,395,332 (-5.6%) Est. Cost $15.72 Unrealized +2.5%
TGLS TECNOGLASS INC 0.0%
Value ($000) $9,850 (+1.6%) Shares 127,333 (-6.0%) Est. Cost $66.94 Unrealized +15.7%
CXDO CREXENDO INC 0.0%
Value ($000) $278 (-35.6%) Shares 45,731 (-48.3%) Est. Cost $5.87 Unrealized -11.0%
DRLL EA SERIES TRUST 0.0%
Value ($000) $264 (-36.7%) Shares 9,739 (-30.7%) Est. Cost $27.27 Unrealized —
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $1,068 (-12.5%) Shares 22,035 (-14.1%) Est. Cost $47.14 Unrealized -4.4%
GDOT GREEN DOT CORP 0.0%
Value ($000) $2,870 (+5.6%) Shares 266,238 (-17.3%) Est. Cost $12.82 Unrealized -29.5%
— WAYFAIR INC 0.0%
Value ($000) $4,879 (-3.0%) Shares 3,612,000 (-23.1%) Est. Cost $1.28 Unrealized —
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $126 (-54.3%) Shares 12,803 (-59.7%) Est. Cost $9.73 Unrealized -5.6%
IDV ISHARES TR 0.0%
Value ($000) $4,210 (+3.7%) Shares 122,002 (-6.8%) Est. Cost $29.11 Unrealized —
SHC SOTERA HEALTH CO 0.0%
Value ($000) $2,056 (-6.6%) Shares 184,875 (-2.1%) Est. Cost $13.66 Unrealized -14.3%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $950 (-13.3%) Shares 33,045 (-34.1%) Est. Cost $26.81 Unrealized -8.1%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $3,432 (+4.4%) Shares 159,614 (-25.6%) Est. Cost $14.95 Unrealized +28.9%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $236 (-38.0%) Shares 180,492 (-39.9%) Est. Cost $2.71 Unrealized -49.4%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $308 (+88.2%) Shares 325,746 (-8.3%) Est. Cost $2.02 Unrealized -67.9%
VTMX VESTA REAL ESTATE CORP 0.0%
Value ($000) $968 (+17.4%) Shares 35,334 (-2.2%) Est. Cost $29.09 Unrealized —
TRS TRIMAS CORP 0.0%
Value ($000) $3,623 (+4.1%) Shares 126,637 (-14.8%) Est. Cost $25.64 Unrealized -4.3%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $303 (-31.8%) Shares 116,348 (-50.2%) Est. Cost $1.94 Unrealized +6.4%
TFSL TFS FINL CORP 0.0%
Value ($000) $998 (-12.3%) Shares 77,102 (-16.1%) Est. Cost $10.74 Unrealized +13.2%
PBFS PIONEER BANCORP INC MD 0.0%
Value ($000) $323 (-30.3%) Shares 26,872 (-32.1%) Est. Cost $10.64 Unrealized +8.0%
ATI ATI INC 0.0%
Value ($000) $32,844 (-0.4%) Shares 380,405 (-40.0%) Est. Cost $36.44 Unrealized +87.9%
ZH ZHIHU INC 0.0%
Value ($000) $737 (-16.0%) Shares 185,245 (-9.8%) Est. Cost $3.85 Unrealized —
GOCO GOHEALTH INC 0.0%
Value ($000) $58 (-70.7%) Shares 10,403 (-35.3%) Est. Cost $10.38 Unrealized -23.8%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $450 (-23.7%) Shares 52,236 (-51.0%) Est. Cost $7.42 Unrealized -6.1%
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $179 (-43.6%) Shares 151,000 (-49.7%) Est. Cost $1.40 Unrealized —
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value ($000) $743 (-15.5%) Shares 38,070 (-20.0%) Est. Cost $19.02 Unrealized -8.5%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $8,565 (-1.6%) Shares 302,106 (-1.5%) Est. Cost $26.60 Unrealized -0.3%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $815 (-14.3%) Shares 3,282 (-18.0%) Est. Cost $234.23 Unrealized +2.2%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12,039 (-1.1%) Shares 102,512 (-19.1%) Est. Cost $89.19 Unrealized —
EP EMPIRE PETE CORP 0.0%
Value ($000) $59 (-69.9%) Shares 11,086 (-64.2%) Est. Cost $5.44 Unrealized -9.1%
PLUS EPLUS INC 0.0%
Value ($000) $5,304 (-2.5%) Shares 73,565 (-17.5%) Est. Cost $70.70 Unrealized -7.0%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $2,958 (-4.4%) Shares 1,034 (-9.9%) Est. Cost $3305.66 Unrealized -20.2%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $921 (-12.7%) Shares 2,180 (-17.8%) Est. Cost $396.90 Unrealized +0.7%
SION SIONNA THERAPEUTICS INC 0.0%
Value ($000) $799 (+19.8%) Shares 46,048 (-27.8%) Est. Cost $16.34 Unrealized -19.8%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $4,879 (+2.8%) Shares 441,895 (-19.5%) Est. Cost $14.89 Unrealized -35.1%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $132 (-49.7%) Shares 15,938 (-63.1%) Est. Cost $6.51 Unrealized +5.0%
IEO ISHARES TR 0.0%
Value ($000) $663 (-16.4%) Shares 7,478 (-10.7%) Est. Cost $90.24 Unrealized —
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $146 (-46.7%) Shares 36,368 (-54.0%) Est. Cost $12.35 Unrealized -73.4%
LZM LIFEZONE METALS LIMITED 0.0%
Value ($000) $170 (-43.1%) Shares 41,149 (-42.2%) Est. Cost $6.99 Unrealized -46.7%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $77 (-62.3%) Shares 69,253 (-50.5%) Est. Cost $3.97 Unrealized -72.4%
FORM FORMFACTOR INC 0.0%
Value ($000) $14,000 (+0.9%) Shares 406,854 (-17.0%) Est. Cost $40.05 Unrealized -24.2%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $870 (+17.0%) Shares 350,644 (-26.9%) Est. Cost $4.15 Unrealized -53.5%
ONIT ONITY GROUP INC 0.0%
Value ($000) $213 (-37.2%) Shares 5,593 (-46.8%) Est. Cost $27.85 Unrealized +26.9%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $1,836 (-6.4%) Shares 515,859 (-46.5%) Est. Cost $6.53 Unrealized -61.5%
SMMD ISHARES TR 0.0%
Value ($000) $628 (-16.7%) Shares 9,259 (-23.1%) Est. Cost $68.00 Unrealized —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $1,008 (-11.1%) Shares 38,431 (-1.1%) Est. Cost $24.78 Unrealized +1.7%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $29,506 (+0.4%) Shares 92,500 (-15.3%) Est. Cost $155.33 Unrealized +79.9%
SLX VANECK ETF TRUST 0.0%
Value ($000) $893 (-12.0%) Shares 13,493 (-18.2%) Est. Cost $45.83 Unrealized —
MCHB HOMESTREET INC 0.0%
Value ($000) $3,365 (-3.5%) Shares 257,432 (-13.3%) Est. Cost $15.56 Unrealized -22.9%
FLRG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,491 (-7.4%) Shares 41,466 (-14.6%) Est. Cost $33.34 Unrealized —
MED MEDIFAST INC 0.0%
Value ($000) $2,202 (-5.2%) Shares 156,716 (-9.0%) Est. Cost $33.91 Unrealized -61.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $16,989 (-0.7%) Shares 396,100 (-23.1%) Est. Cost $34.70 Unrealized +3.3%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $1,636 (-6.7%) Shares 33,249 (-16.8%) Est. Cost $43.02 Unrealized +2.8%
STXE EA SERIES TRUST 0.0%
Value ($000) $420 (-21.5%) Shares 13,527 (-30.9%) Est. Cost $27.57 Unrealized —
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $1,547 (-6.9%) Shares 100,000 (-14.2%) Est. Cost $13.16 Unrealized —
XTL SPDR SERIES TRUST 0.0%
Value ($000) $5,888 (+2.0%) Shares 50,195 (-13.1%) Est. Cost $103.71 Unrealized —
STXS STEREOTAXIS INC 0.0%
Value ($000) $237 (-32.6%) Shares 111,980 (-44.0%) Est. Cost $2.08 Unrealized -2.5%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $4,197 (-2.7%) Shares 203,920 (-63.4%) Est. Cost $11.59 Unrealized -7.1%
RDWR RADWARE LTD 0.0%
Value ($000) $2,856 (+4.2%) Shares 96,994 (-23.5%) Est. Cost $19.76 Unrealized +19.8%
— SHYFT GROUP INC 0.0%
Value ($000) $952 (+13.6%) Shares 75,913 (-26.7%) Est. Cost $13.43 Unrealized —
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $120 (-48.3%) Shares 289,693 (-22.4%) Est. Cost $10.57 Unrealized -95.2%
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $106 (-51.2%) Shares 25,621 (-64.3%) Est. Cost $5.29 Unrealized -34.8%
BTMD BIOTE CORP 0.0%
Value ($000) $266 (-29.5%) Shares 66,178 (-41.6%) Est. Cost $5.88 Unrealized -37.3%
TRNS TRANSCAT INC 0.0%
Value ($000) $1,529 (+7.8%) Shares 17,787 (-6.6%) Est. Cost $109.35 Unrealized -25.3%
NL NL INDS INC 0.0%
Value ($000) $105 (-51.4%) Shares 16,382 (-40.0%) Est. Cost $6.12 Unrealized +14.2%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $1,039 (-9.6%) Shares 216,475 (-26.4%) Est. Cost $3.78 Unrealized +11.4%
ELA ENVELA CORP 0.0%
Value ($000) $83 (-56.2%) Shares 13,537 (-55.4%) Est. Cost $6.34 Unrealized -2.4%
FARM FARMER BROS CO 0.0%
Value ($000) $47 (-69.3%) Shares 34,261 (-50.2%) Est. Cost $2.10 Unrealized -21.4%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $22,658 (-0.5%) Shares 2,601,331 (-9.0%) Est. Cost $10.65 Unrealized -31.9%
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $127 (-45.2%) Shares 45,914 (-27.2%) Est. Cost $7.52 Unrealized -67.1%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $3,876 (-2.6%) Shares 160,783 (-10.3%) Est. Cost $24.05 Unrealized -10.7%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $1,629 (-6.0%) Shares 95,741 (-6.1%) Est. Cost $15.78 Unrealized +1.7%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $3,444 (-2.9%) Shares 84,423 (-6.2%) Est. Cost $36.25 Unrealized +5.8%
UIS UNISYS CORP 0.0%
Value ($000) $1,958 (-5.0%) Shares 432,184 (-3.7%) Est. Cost $6.48 Unrealized -30.6%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $828 (-11.0%) Shares 303,234 (-45.2%) Est. Cost $7.57 Unrealized -72.7%
— MODIVCARE INC 0.0%
Value ($000) $124 (-45.1%) Shares 39,669 (-76.9%) Est. Cost $21.18 Unrealized —
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $1,032 (+10.9%) Shares 53,413 (-28.3%) Est. Cost $11.90 Unrealized +30.9%
OPAL OPAL FUELS INC 0.0%
Value ($000) $474 (+26.9%) Shares 195,927 (-3.5%) Est. Cost $3.56 Unrealized -34.8%
— GENERATION BIO CO 0.0%
Value ($000) $341 (-22.6%) Shares 1,064,090 (-2.0%) Est. Cost $2.95 Unrealized —
ILCG ISHARES TR 0.0%
Value ($000) $458 (-17.8%) Shares 4,728 (-31.3%) Est. Cost $88.71 Unrealized —
AARD AARDVARK THERAPEUTICS INC 0.0%
Value ($000) $251 (+64.8%) Shares 18,595 (-8.4%) Est. Cost $11.23 Unrealized -8.2%
BZUN BAOZUN INC 0.0%
Value ($000) $211 (-31.9%) Shares 84,388 (-25.6%) Est. Cost $2.96 Unrealized —
EVEX EVE HLDG INC 0.0%
Value ($000) $395 (-19.8%) Shares 57,606 (-61.2%) Est. Cost $3.56 Unrealized +25.0%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $240 (-28.5%) Shares 76,334 (-28.7%) Est. Cost $2.84 Unrealized +7.5%
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value ($000) $92 (-51.0%) Shares 16,816 (-50.4%) Est. Cost $5.32 Unrealized +0.8%
BCBP BCB BANCORP INC 0.0%
Value ($000) $504 (-15.9%) Shares 59,900 (-1.5%) Est. Cost $11.30 Unrealized -29.2%
EIRL ISHARES TR 0.0%
Value ($000) $631 (-13.1%) Shares 9,403 (-23.4%) Est. Cost $68.61 Unrealized —
ZENV ZENVIA INC 0.0%
Value ($000) $44 (-68.1%) Shares 29,485 (-55.1%) Est. Cost $1.82 Unrealized -19.0%
FORR FORRESTER RESH INC 0.0%
Value ($000) $592 (-13.6%) Shares 59,753 (-19.4%) Est. Cost $24.78 Unrealized -59.9%
SBFG SB FINL GROUP INC 0.0%
Value ($000) $257 (-26.6%) Shares 13,458 (-20.0%) Est. Cost $21.28 Unrealized -11.1%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $206 (-30.9%) Shares 92,588 (-35.0%) Est. Cost $7.04 Unrealized -69.9%
CNH CNH INDL N V 0.0%
Value ($000) $27,948 (+0.3%) Shares 2,156,471 (-4.9%) Est. Cost $13.23 Unrealized -7.6%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $529 (-14.7%) Shares 152,368 (-7.8%) Est. Cost $8.51 Unrealized -61.0%
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $3,768 (+2.4%) Shares 43,380 (-6.3%) Est. Cost $78.25 Unrealized —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $8,408 (+1.1%) Shares 230,469 (-8.0%) Est. Cost $35.20 Unrealized -2.7%
GVIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $655 (+15.8%) Shares 4,734 (-1.4%) Est. Cost $88.95 Unrealized —
ZJYL JIN MED INTL LTD. 0.0%
Value ($000) $8 (-91.4%) Shares 12,920 (-90.1%) Est. Cost $0.83 Unrealized -8.4%
— DENNYS CORP 0.0%
Value ($000) $958 (-8.5%) Shares 233,722 (-18.1%) Est. Cost $8.23 Unrealized —
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $410 (-17.7%) Shares 3,796 (-23.2%) Est. Cost $98.10 Unrealized —
SEPM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $202 (-29.9%) Shares 6,570 (-32.3%) Est. Cost $29.74 Unrealized —
FF FUTUREFUEL CORP 0.0%
Value ($000) $224 (-27.8%) Shares 57,751 (-27.4%) Est. Cost $4.85 Unrealized -20.5%
DLHC DLH HLDGS CORP 0.0%
Value ($000) $123 (-40.9%) Shares 21,095 (-59.0%) Est. Cost $10.35 Unrealized -56.4%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $1,456 (-5.5%) Shares 261,920 (-11.2%) Est. Cost $3.63 Unrealized +48.5%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $8,426 (+1.0%) Shares 287,092 (-8.5%) Est. Cost $33.80 Unrealized -18.7%
— MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $56 (-59.7%) Shares 22,574 (-79.5%) Est. Cost $3.64 Unrealized —
BBDO BANCO BRADESCO S A 0.0%
Value ($000) $1,156 (+7.7%) Shares 423,458 (-17.9%) Est. Cost $2.78 Unrealized —
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $1,570 (-5.0%) Shares 348,208 (-2.2%) Est. Cost $5.94 Unrealized -24.9%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $158 (-34.1%) Shares 11,089 (-35.4%) Est. Cost $14.78 Unrealized -12.6%
ILLR TRILLER GROUP INC 0.0%
Value ($000) $330 (-19.8%) Shares 355,008 (-32.7%) Est. Cost $1.97 Unrealized -55.3%
— LUMENTUM HLDGS INC 0.0%
Value ($000) $500 (+19.2%) Shares 326,000 (-8.7%) Est. Cost $1.18 Unrealized —
GPRE GREEN PLAINS INC 0.0%
Value ($000) $4,708 (+1.7%) Shares 780,727 (-18.2%) Est. Cost $14.99 Unrealized -70.6%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $1,086 (-6.8%) Shares 70,210 (-10.8%) Est. Cost $12.44 Unrealized +14.7%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $635 (+14.1%) Shares 172,154 (-18.1%) Est. Cost $2.38 Unrealized +31.3%
AJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $204 (-27.7%) Shares 7,570 (-29.6%) Est. Cost $26.30 Unrealized —
FVCB FVCBANKCORP INC 0.0%
Value ($000) $199 (-28.0%) Shares 16,835 (-35.5%) Est. Cost $11.81 Unrealized -6.5%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $318 (-19.2%) Shares 51,728 (-28.2%) Est. Cost $5.85 Unrealized +8.4%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $79 (-48.9%) Shares 15,450 (-50.6%) Est. Cost $7.72 Unrealized -53.7%
IBMQ ISHARES TR 0.0%
Value ($000) $215 (-25.9%) Shares 8,456 (-26.2%) Est. Cost $25.57 Unrealized —
— ISHARES TR 0.0%
Value ($000) $216 (-25.7%) Shares 8,052 (-25.7%) Est. Cost $26.55 Unrealized —
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $578 (-11.3%) Shares 102,235 (-14.5%) Est. Cost $4.96 Unrealized +9.1%
IDEV ISHARES TR 0.0%
Value ($000) $237 (-23.7%) Shares 3,112 (-30.9%) Est. Cost $70.65 Unrealized —
WAFD WAFD INC 0.0%
Value ($000) $9,139 (+0.8%) Shares 312,129 (-1.6%) Est. Cost $30.56 Unrealized -10.2%
— INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $1,208 (-5.7%) Shares 131,615 (-2.5%) Est. Cost $10.00 Unrealized —
MVBF MVB FINL CORP 0.0%
Value ($000) $1,010 (-6.7%) Shares 44,810 (-28.3%) Est. Cost $23.06 Unrealized -21.3%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $1,217 (+6.2%) Shares 326,233 (-21.4%) Est. Cost $5.88 Unrealized -46.9%
— SCPHARMACEUTICALS INC 0.0%
Value ($000) $388 (+22.1%) Shares 101,888 (-15.7%) Est. Cost $3.87 Unrealized —
SRTA BLADE AIR MOBILITY INC 0.0%
Value ($000) $797 (+9.5%) Shares 197,654 (-25.8%) Est. Cost $3.45 Unrealized -5.6%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $4,316 (-1.6%) Shares 354,091 (-29.7%) Est. Cost $9.05 Unrealized +14.9%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $1,148 (-5.6%) Shares 106,972 (-8.9%) Est. Cost $8.94 Unrealized -0.7%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $72 (-48.5%) Shares 21,566 (-35.1%) Est. Cost $6.17 Unrealized -42.2%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,612 (-4.0%) Shares 7,733 (-14.2%) Est. Cost $130.02 Unrealized —
TPICQ TPI COMPOSITES INC 0.0%
Value ($000) $260 (-20.5%) Shares 302,974 (-25.5%) Est. Cost $10.86 Unrealized -90.6%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value ($000) $138 (-32.4%) Shares 13,134 (-23.6%) Est. Cost $10.71 Unrealized —
LE LANDS END INC NEW 0.0%
Value ($000) $474 (-12.2%) Shares 44,267 (-16.6%) Est. Cost $15.88 Unrealized -43.1%
RTH VANECK ETF TRUST 0.0%
Value ($000) $2,547 (-2.5%) Shares 10,670 (-7.8%) Est. Cost $203.81 Unrealized —
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $142 (+84.4%) Shares 18,621 (-21.1%) Est. Cost $4.88 Unrealized -13.6%
TFI SPDR SERIES TRUST 0.0%
Value ($000) $388 (-14.2%) Shares 8,688 (-13.5%) Est. Cost $46.85 Unrealized —
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $237 (-21.3%) Shares 5,911 (-21.0%) Est. Cost $40.29 Unrealized —
BLNK BLINK CHARGING CO 0.0%
Value ($000) $493 (-11.2%) Shares 524,400 (-13.3%) Est. Cost $5.48 Unrealized -85.4%
— NOODLES & CO 0.0%
Value ($000) $59 (-51.1%) Shares 82,770 (-25.2%) Est. Cost $1.57 Unrealized —
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $1,023 (-5.7%) Shares 10,000 (-28.6%) Est. Cost $102.45 Unrealized -15.5%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $1,023 (-5.7%) Shares 10,000 (-28.6%) Est. Cost $102.45 Unrealized -15.5%
AUNA AUNA S A 0.0%
Value ($000) $157 (-28.0%) Shares 25,373 (-17.5%) Est. Cost $7.80 Unrealized -13.9%
EPI WISDOMTREE TR 0.0%
Value ($000) $3,236 (-1.8%) Shares 68,176 (-9.6%) Est. Cost $42.94 Unrealized —
ATOM ATOMERA INC 0.0%
Value ($000) $502 (-10.5%) Shares 99,595 (-29.0%) Est. Cost $6.67 Unrealized -20.1%
— INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $921 (-5.8%) Shares 79,147 (-3.2%) Est. Cost $11.91 Unrealized —
ASYS AMTECH SYS INC 0.0%
Value ($000) $89 (-39.0%) Shares 19,954 (-33.6%) Est. Cost $5.38 Unrealized -27.4%
CNVS CINEVERSE CORP 0.0%
Value ($000) $223 (+33.7%) Shares 46,645 (-11.6%) Est. Cost $3.44 Unrealized -3.6%
— PARAMOUNT GLOBAL 0.0%
Value ($000) $423 (-11.6%) Shares 18,432 (-12.4%) Est. Cost $23.23 Unrealized —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $59,533 (-0.1%) Shares 3,390,265 (-2.5%) Est. Cost $14.01 Unrealized +22.5%
SEER SEER INC 0.0%
Value ($000) $343 (+18.9%) Shares 160,462 (-6.1%) Est. Cost $3.86 Unrealized -48.0%
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $1,806 (-2.9%) Shares 18,561 (-10.1%) Est. Cost $83.69 Unrealized —
CTGO CONTANGO ORE INC 0.0%
Value ($000) $272 (-16.5%) Shares 13,950 (-56.2%) Est. Cost $18.66 Unrealized -13.7%
SGU STAR GROUP L P 0.0%
Value ($000) $177 (-23.2%) Shares 15,134 (-13.5%) Est. Cost $12.51 Unrealized -1.7%
FLAX FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $550 (-8.8%) Shares 21,143 (-17.8%) Est. Cost $21.34 Unrealized —
UNTY UNITY BANCORP INC 0.0%
Value ($000) $1,403 (+3.9%) Shares 29,802 (-10.2%) Est. Cost $26.67 Unrealized +60.4%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $732 (+7.3%) Shares 115,870 (-20.3%) Est. Cost $10.76 Unrealized -53.2%
— POTBELLY CORP 0.0%
Value ($000) $749 (+7.1%) Shares 61,120 (-16.9%) Est. Cost $8.61 Unrealized —
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $657 (-7.0%) Shares 27,895 (-38.5%) Est. Cost $22.26 Unrealized -9.6%
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,494 (+2.0%) Shares 50,000 (-1.2%) Est. Cost $39.54 Unrealized —
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5,079 (-1.0%) Shares 80,054 (-9.6%) Est. Cost $49.63 Unrealized —
STRT STRATTEC SEC CORP 0.0%
Value ($000) $938 (+5.4%) Shares 15,079 (-33.1%) Est. Cost $40.93 Unrealized +12.9%
TILE INTERFACE INC 0.0%
Value ($000) $14,902 (+0.3%) Shares 712,016 (-4.9%) Est. Cost $15.85 Unrealized +25.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $3,187 (-1.5%) Shares 21,932 (-3.2%) Est. Cost $142.99 Unrealized -9.6%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $1,575 (+3.1%) Shares 42,314 (-27.1%) Est. Cost $28.87 Unrealized +11.7%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $433 (+12.4%) Shares 120,276 (-42.6%) Est. Cost $1.23 Unrealized +119.3%
CLFD CLEARFIELD INC 0.0%
Value ($000) $2,128 (-2.2%) Shares 49,031 (-33.0%) Est. Cost $34.47 Unrealized -0.6%
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $2,615 (+1.8%) Shares 23,783 (-5.1%) Est. Cost $101.83 Unrealized —
COOK TRAEGER INC 0.0%
Value ($000) $83 (-35.5%) Shares 48,774 (-36.7%) Est. Cost $4.17 Unrealized -63.1%
ANEB ANEBULO PHARMACEUTICALS INC 0.0%
Value ($000) $17 (-73.2%) Shares 11,600 (-75.8%) Est. Cost $1.47 Unrealized -22.4%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $121 (-27.0%) Shares 81,928 (-43.3%) Est. Cost $1.93 Unrealized -34.8%
SRHQ ELEVATION SERIES TRUST 0.0%
Value ($000) $1,266 (+3.6%) Shares 33,908 (-1.1%) Est. Cost $29.55 Unrealized —
CRNC CERENCE INC 0.0%
Value ($000) $5,748 (+0.8%) Shares 563,013 (-22.0%) Est. Cost $10.19 Unrealized -13.6%
PRTS CARPARTS COM INC 0.0%
Value ($000) $61 (-41.6%) Shares 82,801 (-21.1%) Est. Cost $4.86 Unrealized -82.4%
— TRUECAR INC 0.0%
Value ($000) $656 (+7.1%) Shares 345,477 (-10.9%) Est. Cost $4.20 Unrealized —
OWNS TIDAL TRUST III 0.0%
Value ($000) $265 (-14.0%) Shares 15,472 (-13.9%) Est. Cost $17.15 Unrealized —
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $742 (+6.0%) Shares 199,011 (-20.3%) Est. Cost $35.28 Unrealized -90.0%
— LIVEPERSON INC 0.0%
Value ($000) $125 (-25.0%) Shares 123,928 (-40.7%) Est. Cost $5.12 Unrealized —
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $164 (-20.2%) Shares 34,901 (-38.0%) Est. Cost $7.65 Unrealized -45.4%
REE REE AUTOMOTIVE LTD 0.0%
Value ($000) $8 (-83.5%) Shares 13,446 (-26.3%) Est. Cost $7.18 Unrealized -75.5%
LXU LSB INDS INC 0.0%
Value ($000) $1,723 (-2.3%) Shares 220,843 (-17.4%) Est. Cost $10.72 Unrealized -36.1%
NESRW NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $112 (+55.3%) Shares 203,100 (-1.5%) Est. Cost $0.39 Unrealized —
MPX MARINE PRODS CORP 0.0%
Value ($000) $216 (-15.6%) Shares 25,416 (-16.8%) Est. Cost $8.71 Unrealized -9.4%
EFSI EAGLE FINL SVCS INC 0.0%
Value ($000) $247 (-13.9%) Shares 8,061 (-7.8%) Est. Cost $32.75 Unrealized -8.5%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $1,101 (-3.4%) Shares 201,989 (-16.5%) Est. Cost $4.96 Unrealized —
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $526 (-6.8%) Shares 13,170 (-6.2%) Est. Cost $40.19 Unrealized —
CINT CI&T INC 0.0%
Value ($000) $404 (-8.7%) Shares 67,647 (-8.7%) Est. Cost $6.72 Unrealized -14.3%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $1,981 (-1.9%) Shares 1,693,509 (-6.9%) Est. Cost $2.15 Unrealized -49.8%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,869 (+1.3%) Shares 18,234 (-14.8%) Est. Cost $143.58 Unrealized —
BZFD BUZZFEED INC 0.0%
Value ($000) $207 (-15.2%) Shares 103,555 (-9.7%) Est. Cost $3.14 Unrealized -37.1%
EZA ISHARES INC 0.0%
Value ($000) $430 (+9.3%) Shares 7,993 (-2.1%) Est. Cost $42.58 Unrealized —
GSEU GOLDMAN SACHS ETF TR 0.0%
Value ($000) $511 (+7.5%) Shares 12,073 (-2.2%) Est. Cost $31.50 Unrealized —
CIG/C CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $835 (+4.4%) Shares 302,650 (-3.5%) Est. Cost $2.81 Unrealized —
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $613 (-5.3%) Shares 378,434 (-7.1%) Est. Cost $2.67 Unrealized —
— HILLEVAX INC 0.0%
Value ($000) $916 (-3.6%) Shares 460,505 (-29.8%) Est. Cost $2.72 Unrealized —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $37,287 (+0.1%) Shares 802,732 (-36.0%) Est. Cost $15.79 Unrealized +129.4%
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $268 (-11.2%) Shares 256,432 (-3.1%) Est. Cost $1.43 Unrealized -15.5%
IBTG ISHARES TR 0.0%
Value ($000) $289 (-10.3%) Shares 12,597 (-10.2%) Est. Cost $22.81 Unrealized —
COFS CHOICEONE FINL SVCS INC 0.0%
Value ($000) $749 (-4.1%) Shares 26,092 (-3.9%) Est. Cost $29.21 Unrealized -5.4%
MITK MITEK SYS INC 0.0%
Value ($000) $1,535 (+2.1%) Shares 155,088 (-14.9%) Est. Cost $11.57 Unrealized -22.4%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $6 (-84.3%) Shares 14,620 (-72.6%) Est. Cost $5.75 Unrealized -93.2%
FPAYQ FLEXSHOPPER INC 0.0%
Value ($000) $40 (-44.3%) Shares 33,256 (-40.6%) Est. Cost $1.50 Unrealized -15.6%
CREX CREATIVE REALITIES INC 0.0%
Value ($000) $96 (+47.8%) Shares 28,469 (-14.5%) Est. Cost $3.54 Unrealized -32.1%
— PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1,650 (-1.8%) Shares 93,991 (-4.1%) Est. Cost $17.15 Unrealized —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $514 (+6.1%) Shares 34,781 (-10.0%) Est. Cost $15.00 Unrealized -9.9%
METC RAMACO RES INC 0.0%
Value ($000) $2,289 (+1.3%) Shares 174,186 (-36.6%) Est. Cost $13.10 Unrealized -26.6%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $836 (-3.4%) Shares 32,394 (-17.7%) Est. Cost $18.27 Unrealized +21.6%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $8,430 (-0.3%) Shares 605,585 (-27.9%) Est. Cost $13.06 Unrealized -11.6%
MBOT MICROBOT MED INC 0.0%
Value ($000) $86 (+50.3%) Shares 34,003 (-9.9%) Est. Cost $1.77 Unrealized +35.3%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $14,488 (-0.2%) Shares 873,846 (-2.5%) Est. Cost $15.14 Unrealized +8.8%
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $16,032 (-0.2%) Shares 1,092,862 (-8.0%) Est. Cost $13.02 Unrealized —
RAFE PIMCO EQUITY SER 0.0%
Value ($000) $796 (+3.6%) Shares 20,874 (-1.3%) Est. Cost $36.33 Unrealized —
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $477 (-5.4%) Shares 9,020 (-6.3%) Est. Cost $52.46 Unrealized —
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $75 (-26.6%) Shares 29,359 (-21.8%) Est. Cost $6.54 Unrealized -57.5%
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $498 (-5.0%) Shares 29,845 (-4.5%) Est. Cost $17.15 Unrealized -4.9%
FTHF FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $339 (+8.0%) Shares 12,737 (-9.0%) Est. Cost $23.64 Unrealized —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $2,218 (+1.1%) Shares 58,311 (-12.4%) Est. Cost $38.00 Unrealized -7.7%
FLYX FLYEXCLUSIVE INC 0.0%
Value ($000) $21 (-54.4%) Shares 10,716 (-27.3%) Est. Cost $2.48 Unrealized +15.8%
— DIREXION SHS ETF TR 0.0%
Value ($000) $81 (-23.3%) Shares 18,506 (-1.6%) Est. Cost $15.84 Unrealized —
BRKD DIREXION SHS ETF TR 0.0%
Value ($000) $568 (+4.5%) Shares 24,000 (-4.0%) Est. Cost $25.61 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $36,966 (-0.1%) Shares 195,886 (-2.5%) Est. Cost $159.38 Unrealized —
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $55 (-29.7%) Shares 24,106 (-52.2%) Est. Cost $3.67 Unrealized —
PALC PACER FDS TR 0.0%
Value ($000) $2,094 (+1.1%) Shares 42,388 (-1.9%) Est. Cost $49.25 Unrealized —
TRC TEJON RANCH CO 0.0%
Value ($000) $1,082 (-2.0%) Shares 63,794 (-8.4%) Est. Cost $17.05 Unrealized -3.3%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $148 (+17.0%) Shares 92,368 (-10.8%) Est. Cost $4.21 Unrealized -62.1%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $3,427 (+0.6%) Shares 421,055 (-11.0%) Est. Cost $8.98 Unrealized -15.1%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $3,216 (+0.7%) Shares 136,678 (-12.8%) Est. Cost $19.54 Unrealized +10.0%
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $95 (-17.4%) Shares 27,164 (-18.1%) Est. Cost $4.24 Unrealized -23.9%
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $1,362 (+1.5%) Shares 25,017 (-9.1%) Est. Cost $44.40 Unrealized —
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $45 (-30.4%) Shares 22,290 (-16.9%) Est. Cost $2.62 Unrealized -25.5%
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $93 (-16.7%) Shares 29,751 (-1.5%) Est. Cost $6.58 Unrealized -55.8%
EVI EVI INDS INC 0.0%
Value ($000) $258 (+7.7%) Shares 11,796 (-17.2%) Est. Cost $17.50 Unrealized +0.9%
EMX EMX RTY CORP 0.0%
Value ($000) $105 (+20.7%) Shares 41,651 (-2.3%) Est. Cost $1.87 Unrealized —
EGAN EGAIN CORP 0.0%
Value ($000) $624 (+2.9%) Shares 99,815 (-20.2%) Est. Cost $7.04 Unrealized -24.1%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $249 (+7.2%) Shares 60,278 (-37.7%) Est. Cost $5.70 Unrealized -41.4%
ANNA ALEANNA INC 0.0%
Value ($000) $77 (-17.7%) Shares 10,713 (-14.0%) Est. Cost $8.34 Unrealized +18.7%
— ASSERTIO HOLDINGS INC 0.0%
Value ($000) $30 (-35.3%) Shares 46,515 (-32.0%) Est. Cost $1.11 Unrealized —
MATH METALPHA TECHN HOLDING LTD 0.0%
Value ($000) $51 (+46.9%) Shares 15,876 (-22.0%) Est. Cost $1.30 Unrealized +93.3%
BKKT BAKKT HOLDINGS INC 0.0%
Value ($000) $160 (-9.0%) Shares 11,489 (-43.4%) Est. Cost $18.51 Unrealized -40.3%
WYY WIDEPOINT CORP 0.0%
Value ($000) $81 (-15.9%) Shares 23,705 (-18.2%) Est. Cost $4.32 Unrealized -17.1%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $150 (+10.5%) Shares 53,601 (-19.5%) Est. Cost $4.06 Unrealized -37.0%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $299 (+5.0%) Shares 11,306 (-5.8%) Est. Cost $24.98 Unrealized —
YALA YALLA GROUP LTD 0.0%
Value ($000) $559 (+2.4%) Shares 82,870 (-20.7%) Est. Cost $4.93 Unrealized —
MDPL NORTHERN LTS FD TR IV 0.0%
Value ($000) $552 (-2.1%) Shares 21,199 (-1.4%) Est. Cost $25.31 Unrealized —
AWRE AWARE INC MASS 0.0%
Value ($000) $43 (-21.2%) Shares 22,803 (-34.1%) Est. Cost $1.67 Unrealized -0.8%
FDLS NORTHERN LTS FD TR IV 0.0%
Value ($000) $509 (+2.3%) Shares 16,033 (-9.3%) Est. Cost $28.15 Unrealized —
PRME PRIME MEDICINE INC 0.0%
Value ($000) $511 (+2.2%) Shares 207,008 (-17.7%) Est. Cost $4.99 Unrealized -69.1%
CYRX CRYOPORT INC 0.0%
Value ($000) $802 (+1.4%) Shares 107,521 (-17.4%) Est. Cost $28.01 Unrealized -77.8%
GRVY GRAVITY CO LTD 0.0%
Value ($000) $282 (+3.9%) Shares 4,427 (-1.3%) Est. Cost $63.11 Unrealized —
NGNE NEUROGENE INC 0.0%
Value ($000) $259 (+4.3%) Shares 17,296 (-18.3%) Est. Cost $37.07 Unrealized -57.7%
EWL ISHARES INC 0.0%
Value ($000) $824 (+1.3%) Shares 15,034 (-4.3%) Est. Cost $45.90 Unrealized —
GENC GENCOR INDS INC 0.0%
Value ($000) $1,078 (+1.0%) Shares 76,976 (-12.3%) Est. Cost $17.29 Unrealized -24.1%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $915 (+1.0%) Shares 16,705 (-5.6%) Est. Cost $36.10 Unrealized +43.8%
— IKENA ONCOLOGY INC 0.0%
Value ($000) $89 (-8.7%) Shares 66,664 (-12.8%) Est. Cost $1.58 Unrealized —
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $231 (+3.6%) Shares 34,819 (-4.2%) Est. Cost $14.75 Unrealized -58.6%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $301 (-2.5%) Shares 62,155 (-21.0%) Est. Cost $5.25 Unrealized -17.7%
FALN ISHARES TR 0.0%
Value ($000) $213 (-3.3%) Shares 7,832 (-4.5%) Est. Cost $26.41 Unrealized —
KTCC KEY TRONIC CORP 0.0%
Value ($000) $54 (-10.8%) Shares 18,884 (-19.6%) Est. Cost $4.59 Unrealized -42.2%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $301 (-2.0%) Shares 43,674 (-24.6%) Est. Cost $23.39 Unrealized -68.9%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $33 (-15.1%) Shares 14,678 (-76.2%) Est. Cost $0.78 Unrealized +107.9%
SKLZ SKILLZ INC 0.0%
Value ($000) $101 (+6.0%) Shares 14,801 (-30.1%) Est. Cost $5.71 Unrealized -2.7%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $164 (+3.4%) Shares 180,189 (-48.5%) Est. Cost $0.95 Unrealized -37.6%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $3 (-62.9%) Shares 10,228 (-31.5%) Est. Cost $5.51 Unrealized —
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $4,572 (+0.1%) Shares 707,706 (-3.0%) Est. Cost $7.43 Unrealized -17.1%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $504 (+0.6%) Shares 26,081 (-8.3%) Est. Cost $18.82 Unrealized -2.0%
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $60 (-4.4%) Shares 46,796 (-25.3%) Est. Cost $1.02 Unrealized -2.0%
EVO EVOTEC AG 0.0%
Value ($000) $42 (+6.5%) Shares 10,054 (-15.3%) Est. Cost $4.76 Unrealized —
BIOA BIOAGE LABS INC 0.0%
Value ($000) $102 (+1.8%) Shares 24,792 (-7.4%) Est. Cost $18.79 Unrealized -78.6%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $121 (+1.3%) Shares 149,178 (-3.9%) Est. Cost $3.61 Unrealized -76.0%
FBIO FORTRESS BIOTECH INC 0.0%
Value ($000) $22 (+6.4%) Shares 11,631 (-10.7%) Est. Cost $1.81 Unrealized -4.4%
— EMEREN GROUP LTD 0.0%
Value ($000) $28 (-2.7%) Shares 14,723 (-18.3%) Est. Cost $2.45 Unrealized —
ZYXIQ ZYNEX INC 0.0%
Value ($000) $376 (+0.2%) Shares 145,838 (-14.6%) Est. Cost $8.19 Unrealized -72.4%
BATL BATTALION OIL CORP 0.0%
Value ($000) $17 (-3.0%) Shares 13,339 (-2.2%) Est. Cost $11.90 Unrealized -88.0%

Unchanged Positions (582)

VOO VANGUARD INDEX FDS 1.0%
Value ($000) $7,486,909 Shares 13,180,482 Est. Cost $341.49 Unrealized —
XOM EXXON MOBIL CORP 0.4%
Value ($000) $2,656,516 Shares 24,643,009 Est. Cost $84.62 Unrealized +23.5%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $592,894 Shares 3,665,723 Est. Cost $111.69 Unrealized —
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $1,581,208 Shares 19,735,500 Est. Cost $50.43 Unrealized +41.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $740,260 Shares 1,692,372 Est. Cost $205.42 Unrealized +91.3%
HIMS HIMS & HERS HEALTH INC 0.1%
Value ($000) $406,926 Shares 8,163,014 Est. Cost $26.93 Unrealized +67.9%
PEP PEPSICO INC 0.2%
Value ($000) $1,216,017 Shares 9,209,462 Est. Cost $140.52 Unrealized -6.7%
SE SEA LTD 0.1%
Value ($000) $766,890 Shares 4,794,864 Est. Cost $64.64 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $693,305 Shares 7,725,712 Est. Cost $77.96 Unrealized +12.9%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $1,496,756 Shares 13,934,981 Est. Cost $40.03 Unrealized +152.8%
URI UNITED RENTALS INC 0.1%
Value ($000) $482,076 Shares 639,868 Est. Cost $444.02 Unrealized +49.8%
IWD ISHARES TR 0.4%
Value ($000) $3,007,262 Shares 15,482,996 Est. Cost $112.30 Unrealized —
DT DYNATRACE INC 0.1%
Value ($000) $470,946 Shares 8,530,093 Est. Cost $46.68 Unrealized +7.3%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $707,607 Shares 2,328,192 Est. Cost $206.81 Unrealized —
CRM SALESFORCE INC 0.3%
Value ($000) $2,272,083 Shares 8,332,108 Est. Cost $215.25 Unrealized +23.6%
MCK MCKESSON CORP 0.1%
Value ($000) $557,759 Shares 761,155 Est. Cost $311.59 Unrealized +125.9%
EWJ ISHARES INC 0.1%
Value ($000) $551,851 Shares 7,360,963 Est. Cost $62.31 Unrealized —
OEF ISHARES TR 0.0%
Value ($000) $349,368 Shares 1,147,915 Est. Cost $145.52 Unrealized —
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $348,587 Shares 6,504,694 Est. Cost $50.09 Unrealized —
ROKU ROKU INC 0.0%
Value ($000) $134,462 Shares 1,529,890 Est. Cost $79.69 Unrealized -12.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $106,498 Shares 635,127 Est. Cost $53.71 Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $179,000 Shares 3,781,967 Est. Cost $39.57 Unrealized —
STGW STAGWELL INC 0.0%
Value ($000) $57,835 Shares 12,852,299 Est. Cost $8.60 Unrealized -41.5%
IWR ISHARES TR 0.0%
Value ($000) $240,336 Shares 2,613,195 Est. Cost $68.59 Unrealized —
— SOHO HOUSE & CO INC 0.0%
Value ($000) $115,010 Shares 15,647,590 Est. Cost $12.78 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $359,810 Shares 634,763 Est. Cost $499.05 Unrealized +12.6%
IWO ISHARES TR 0.0%
Value ($000) $155,508 Shares 543,999 Est. Cost $253.23 Unrealized —
MARA MARA HOLDINGS INC 0.0%
Value ($000) $59,180 Shares 3,774,216 Est. Cost $17.01 Unrealized -15.8%
CBRE CBRE GROUP INC 0.0%
Value ($000) $265,792 Shares 1,896,886 Est. Cost $91.36 Unrealized +38.4%
TFC TRUIST FINL CORP 0.0%
Value ($000) $302,095 Shares 7,027,110 Est. Cost $38.92 Unrealized -2.4%
NSP INSPERITY INC 0.0%
Value ($000) $30,854 Shares 513,200 Est. Cost $84.38 Unrealized -20.1%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $113,698 Shares 971,779 Est. Cost $70.71 Unrealized +52.4%
XEL XCEL ENERGY INC 0.1%
Value ($000) $425,111 Shares 6,242,449 Est. Cost $52.47 Unrealized +29.3%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $110,813 Shares 635,649 Est. Cost $110.01 Unrealized +55.2%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $72,419 Shares 940,389 Est. Cost $51.59 Unrealized +38.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $64,780 Shares 377,044 Est. Cost $109.34 Unrealized +46.7%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $48,544 Shares 2,699,900 Est. Cost $21.31 Unrealized -28.3%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $149,460 Shares 730,246 Est. Cost $98.50 Unrealized —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $34,095 Shares 8,742,267 Est. Cost $4.68 Unrealized -32.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $108,466 Shares 3,048,504 Est. Cost $25.70 Unrealized +36.5%
ICVT ISHARES TR 0.0%
Value ($000) $112,805 Shares 1,252,000 Est. Cost $83.62 Unrealized —
LRN STRIDE INC 0.0%
Value ($000) $64,557 Shares 444,637 Est. Cost $50.02 Unrealized +189.2%
AZO AUTOZONE INC 0.1%
Value ($000) $399,535 Shares 107,627 Est. Cost $2380.53 Unrealized +54.8%
CLSK CLEANSPARK INC 0.0%
Value ($000) $19,303 Shares 1,750,000 Est. Cost $9.03 Unrealized -1.4%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $59,318 Shares 1,057,928 Est. Cost $60.76 Unrealized —
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $698,222 Shares 2,033,499 Est. Cost $218.47 Unrealized +57.7%
H HYATT HOTELS CORP 0.0%
Value ($000) $59,125 Shares 423,378 Est. Cost $93.51 Unrealized +33.1%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $1,302,502 Shares 16,550,215 Est. Cost $46.57 Unrealized —
RDDT REDDIT INC 0.0%
Value ($000) $21,080 Shares 140,000 Est. Cost $125.48 Unrealized -9.7%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $33,687 Shares 4,961,293 Est. Cost $5.40 Unrealized —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $34,088 Shares 1,193,570 Est. Cost $38.85 Unrealized -24.8%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $69,639 Shares 729,133 Est. Cost $34.14 Unrealized —
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $13,116 Shares 570,000 Est. Cost $22.00 Unrealized -22.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $17,417 Shares 247,500 Est. Cost $61.51 Unrealized -12.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $57,453 Shares 189,840 Est. Cost $193.68 Unrealized +53.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $22,620 Shares 527,400 Est. Cost $34.70 Unrealized +3.3%
HUT HUT 8 CORP 0.0%
Value ($000) $13,742 Shares 738,818 Est. Cost $11.54 Unrealized +29.3%
BL BLACKLINE INC 0.0%
Value ($000) $32,246 Shares 569,514 Est. Cost $59.86 Unrealized -13.7%
IXN ISHARES TR 0.0%
Value ($000) $23,001 Shares 249,089 Est. Cost $78.48 Unrealized —
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $44,181 Shares 2,472,354 Est. Cost $24.91 Unrealized -37.0%
— PROSHARES TR 0.0%
Value ($000) $3,935 Shares 201,051 Est. Cost $38.34 Unrealized —
PATH UIPATH INC 0.0%
Value ($000) $16,975 Shares 1,326,192 Est. Cost $38.69 Unrealized -69.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $20,115 Shares 4,755,202 Est. Cost $6.66 Unrealized -32.8%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $18,741 Shares 8,479,968 Est. Cost $2.39 Unrealized —
MLI MUELLER INDS INC 0.0%
Value ($000) $85,209 Shares 1,072,215 Est. Cost $49.03 Unrealized +52.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $13,932 Shares 180,000 Est. Cost $64.21 Unrealized -3.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $7,342 Shares 1,092,500 Est. Cost $5.27 Unrealized -19.8%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $79,223 Shares 2,153,397 Est. Cost $37.02 Unrealized +3.8%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $976 Shares 57,100 Est. Cost $78.57 Unrealized -45.7%
SYY SYSCO CORP 0.0%
Value ($000) $236,880 Shares 3,127,537 Est. Cost $66.01 Unrealized +7.7%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $73,253 Shares 6,511,355 Est. Cost $19.72 Unrealized -44.1%
NTR NUTRIEN LTD 0.0%
Value ($000) $16,307 Shares 280,000 Est. Cost $54.08 Unrealized +3.5%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $24,007 Shares 1,184,948 Est. Cost $6.39 Unrealized +208.3%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $47,074 Shares 663,011 Est. Cost $58.23 Unrealized +8.4%
COHU COHU INC 0.0%
Value ($000) $8,986 Shares 467,048 Est. Cost $26.01 Unrealized -35.2%
— COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $10,689 Shares 1,170,772 Est. Cost $6.29 Unrealized —
E ENI S P A 0.0%
Value ($000) $42,247 Shares 1,303,108 Est. Cost $26.83 Unrealized —
KRE SPDR SERIES TRUST 0.0%
Value ($000) $47,512 Shares 800,000 Est. Cost $55.81 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $21,733 Shares 100,000 Est. Cost $174.12 Unrealized —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $15,431 Shares 4,159,264 Est. Cost $20.67 Unrealized -83.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $41,891 Shares 230,500 Est. Cost $155.98 Unrealized —
BLD TOPBUILD CORP 0.0%
Value ($000) $37,251 Shares 115,064 Est. Cost $239.20 Unrealized +24.0%
JBL JABIL INC 0.0%
Value ($000) $5,125 Shares 23,500 Est. Cost $80.46 Unrealized +101.3%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $2,973 Shares 702,767 Est. Cost $8.85 Unrealized -48.1%
KLTR KALTURA INC 0.0%
Value ($000) $29,037 Shares 14,446,295 Est. Cost $11.80 Unrealized -82.4%
TALO TALOS ENERGY INC 0.0%
Value ($000) $12,939 Shares 1,525,795 Est. Cost $13.59 Unrealized -41.1%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12,012 Shares 230,073 Est. Cost $44.17 Unrealized —
FLG FLAGSTAR FINANCIAL INC 0.0%
Value ($000) $19,183 Shares 1,809,678 Est. Cost $10.67 Unrealized +6.8%
PHR PHREESIA INC 0.0%
Value ($000) $16,916 Shares 594,392 Est. Cost $25.88 Unrealized -1.9%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $14,042 Shares 1,235,035 Est. Cost $21.49 Unrealized -50.6%
IUSV ISHARES TR 0.0%
Value ($000) $53,626 Shares 566,693 Est. Cost $72.95 Unrealized —
RLI RLI CORP 0.0%
Value ($000) $13,369 Shares 185,118 Est. Cost $58.93 Unrealized +22.5%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $5,322 Shares 175,000 Est. Cost $28.61 Unrealized —
LADR LADDER CAP CORP 0.0%
Value ($000) $21,917 Shares 2,038,808 Est. Cost $10.29 Unrealized —
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value ($000) $22,463 Shares 5,002,902 Est. Cost $4.91 Unrealized -11.7%
ICUI ICU MED INC 0.0%
Value ($000) $26,512 Shares 200,620 Est. Cost $144.52 Unrealized -6.2%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $9,735 Shares 88,000 Est. Cost $93.63 Unrealized +6.2%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $9,735 Shares 88,000 Est. Cost $93.63 Unrealized +6.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $7,911 Shares 10,500 Est. Cost $444.02 Unrealized +49.8%
ANDE ANDERSONS INC 0.0%
Value ($000) $8,125 Shares 221,090 Est. Cost $44.02 Unrealized -18.0%
AFSC ABRDN FDS 0.0%
Value ($000) $22,049 Shares 775,000 Est. Cost $26.79 Unrealized —
KLMT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $13,287 Shares 466,750 Est. Cost $26.51 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $13,890 Shares 31,200 Est. Cost $341.28 Unrealized +35.0%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $15,864 Shares 916,969 Est. Cost $16.90 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $13,510 Shares 182,400 Est. Cost $73.07 Unrealized -4.8%
BYD BOYD GAMING CORP 0.0%
Value ($000) $7,604 Shares 97,200 Est. Cost $60.46 Unrealized +17.4%
BYD BOYD GAMING CORP 0.0%
Value ($000) $7,604 Shares 97,200 Est. Cost $60.46 Unrealized +17.4%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $13,426 Shares 250,813 Est. Cost $45.44 Unrealized —
AON AON PLC 0.0%
Value ($000) $9,989 Shares 28,000 Est. Cost $276.80 Unrealized +30.5%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $9,045 Shares 55,600 Est. Cost $189.28 Unrealized -6.7%
KEY KEYCORP 0.0%
Value ($000) $14,086 Shares 808,600 Est. Cost $11.94 Unrealized +26.1%
KEY KEYCORP 0.0%
Value ($000) $14,086 Shares 808,600 Est. Cost $11.94 Unrealized +26.1%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $9,916 Shares 183,800 Est. Cost $49.98 Unrealized —
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $11,274 Shares 150,537 Est. Cost $59.25 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $49,757 Shares 1,097,900 Est. Cost $38.75 Unrealized +13.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $8,251 Shares 30,200 Est. Cost $191.31 Unrealized +30.3%
OVV OVINTIV INC 0.0%
Value ($000) $8,356 Shares 219,600 Est. Cost $43.08 Unrealized -14.8%
OVV OVINTIV INC 0.0%
Value ($000) $8,356 Shares 219,600 Est. Cost $43.08 Unrealized -14.8%
EC ECOPETROL S A 0.0%
Value ($000) $5,417 Shares 612,058 Est. Cost $9.32 Unrealized —
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $6,212 Shares 279,835 Est. Cost $27.66 Unrealized -24.3%
IWS ISHARES TR 0.0%
Value ($000) $17,742 Shares 134,266 Est. Cost $109.28 Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $2,649 Shares 3,200 Est. Cost $497.64 Unrealized +36.7%
PCG PG&E CORP 0.0%
Value ($000) $4,107 Shares 294,600 Est. Cost $16.03 Unrealized +0.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $10,370 Shares 140,000 Est. Cost $73.07 Unrealized -4.8%
MTW MANITOWOC CO INC 0.0%
Value ($000) $3,269 Shares 271,927 Est. Cost $12.79 Unrealized -23.3%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $25,046 Shares 47,500 Est. Cost $367.94 Unrealized +35.0%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $47,593 Shares 970,692 Est. Cost $37.65 Unrealized —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $2,929 Shares 566,600 Est. Cost $6.50 Unrealized -7.8%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $11,449 Shares 489,704 Est. Cost $23.29 Unrealized -4.0%
BBBY BEYOND INC 0.0%
Value ($000) $5,284 Shares 767,993 Est. Cost $13.21 Unrealized -59.7%
ALC ALCON AG 0.0%
Value ($000) $10,982 Shares 124,400 Est. Cost $86.43 Unrealized +3.6%
SPXE PROSHARES TR 0.0%
Value ($000) $7,899 Shares 118,094 Est. Cost $69.77 Unrealized —
FBK FB FINL CORP 0.0%
Value ($000) $24,687 Shares 544,961 Est. Cost $34.42 Unrealized +24.7%
BNTX BIONTECH SE 0.0%
Value ($000) $5,547 Shares 52,100 Est. Cost $112.69 Unrealized —
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $4,627 Shares 102,965 Est. Cost $52.90 Unrealized —
ENGN ENGENE HOLDINGS INC 0.0%
Value ($000) $3,273 Shares 899,086 Est. Cost $7.77 Unrealized -51.7%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $7,379 Shares 112,664 Est. Cost $55.48 Unrealized —
IQQQ PROSHARES TR 0.0%
Value ($000) $14,315 Shares 350,000 Est. Cost $42.41 Unrealized —
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $4,197 Shares 1,172,346 Est. Cost $5.34 Unrealized -34.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $17,955 Shares 489,900 Est. Cost $36.70 Unrealized —
DLN WISDOMTREE TR 0.0%
Value ($000) $25,790 Shares 313,974 Est. Cost $63.72 Unrealized —
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $8,160 Shares 75,009 Est. Cost $99.81 Unrealized —
ENB ENBRIDGE INC 0.0%
Value ($000) $29,567 Shares 652,400 Est. Cost $38.75 Unrealized +13.0%
— REDFIN CORP 0.0%
Value ($000) $3,585 Shares 320,400 Est. Cost $10.54 Unrealized —
IJT ISHARES TR 0.0%
Value ($000) $9,806 Shares 73,707 Est. Cost $125.75 Unrealized —
AVNS AVANOS MED INC 0.0%
Value ($000) $3,599 Shares 294,009 Est. Cost $33.64 Unrealized -62.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $4,460 Shares 129,700 Est. Cost $35.26 Unrealized -10.1%
GSK GSK PLC 0.0%
Value ($000) $69,120 Shares 1,800,000 Est. Cost $24.84 Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $4,733 Shares 100,000 Est. Cost $39.57 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $14,590 Shares 135,800 Est. Cost $81.78 Unrealized +22.6%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3,096 Shares 15,700 Est. Cost $161.27 Unrealized —
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $3,834 Shares 100,000 Est. Cost $36.38 Unrealized +2.4%
NNI NELNET INC 0.0%
Value ($000) $7,061 Shares 58,300 Est. Cost $97.98 Unrealized +14.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $4,314 Shares 68,221 Est. Cost $89.74 Unrealized -28.4%
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1,385 Shares 379,383 Est. Cost $5.69 Unrealized —
SPXN PROSHARES TR 0.0%
Value ($000) $4,615 Shares 69,678 Est. Cost $66.64 Unrealized —
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value ($000) $17,653 Shares 1,116,600 Est. Cost $14.91 Unrealized -15.1%
MUU DIREXION SHS ETF TR 0.0%
Value ($000) $1,214 Shares 50,000 Est. Cost $14.32 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $2,722 Shares 16,200 Est. Cost $85.41 Unrealized +72.3%
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $11,646 Shares 226,139 Est. Cost $49.36 Unrealized —
TEM TEMPUS AI INC 0.0%
Value ($000) $2,008 Shares 31,600 Est. Cost $55.97 Unrealized +2.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $1,786 Shares 8,200 Est. Cost $192.16 Unrealized -5.3%
AFL AFLAC INC 0.0%
Value ($000) $8,479 Shares 80,400 Est. Cost $62.32 Unrealized +66.3%
AFL AFLAC INC 0.0%
Value ($000) $8,479 Shares 80,400 Est. Cost $62.32 Unrealized +66.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $5,469 Shares 719,600 Est. Cost $10.89 Unrealized -31.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $5,469 Shares 719,600 Est. Cost $10.89 Unrealized -31.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,937 Shares 89,800 Est. Cost $17.75 Unrealized +4.7%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,937 Shares 89,800 Est. Cost $17.75 Unrealized +4.7%
FTNT FORTINET INC 0.0%
Value ($000) $4,789 Shares 45,300 Est. Cost $66.41 Unrealized +51.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $3,026 Shares 20,000 Est. Cost $102.58 Unrealized +34.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $6,264 Shares 100,000 Est. Cost $52.12 Unrealized +17.2%
DT DYNATRACE INC 0.0%
Value ($000) $2,761 Shares 50,000 Est. Cost $46.68 Unrealized +7.3%
TOUR TUNIU CORP 0.0%
Value ($000) $1,315 Shares 1,561,815 Est. Cost $0.67 Unrealized —
IGE ISHARES TR 0.0%
Value ($000) $13,076 Shares 295,501 Est. Cost $27.39 Unrealized —
BX BLACKSTONE INC 0.0%
Value ($000) $5,983 Shares 40,000 Est. Cost $101.45 Unrealized +33.2%
IWL ISHARES TR 0.0%
Value ($000) $3,640 Shares 23,773 Est. Cost $137.59 Unrealized —
FTW EQV VENTURES ACQUISITION COR 0.0%
Value ($000) $10,264 Shares 976,635 Est. Cost $9.93 Unrealized +4.0%
BBY BEST BUY INC 0.0%
Value ($000) $3,860 Shares 57,500 Est. Cost $67.90 Unrealized -3.7%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $80,321 Shares 14,446,178 Est. Cost $2.14 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $2,766 Shares 30,800 Est. Cost $61.93 Unrealized +35.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $2,766 Shares 30,800 Est. Cost $61.93 Unrealized +35.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $9,584 Shares 261,500 Est. Cost $36.70 Unrealized —
BLKB BLACKBAUD INC 0.0%
Value ($000) $14,584 Shares 227,128 Est. Cost $73.26 Unrealized -14.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,429 Shares 10,000 Est. Cost $151.02 Unrealized +49.2%
— CHENGHE ACQUISITION II CO 0.0%
Value ($000) $2,499 Shares 278,486 Est. Cost $10.02 Unrealized —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $4,105 Shares 130,000 Est. Cost $22.12 Unrealized —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $4,105 Shares 130,000 Est. Cost $22.12 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $5,800 Shares 54,000 Est. Cost $40.03 Unrealized +152.8%
YELP YELP INC 0.0%
Value ($000) $4,308 Shares 125,700 Est. Cost $36.92 Unrealized -2.2%
NUE NUCOR CORP 0.0%
Value ($000) $4,884 Shares 37,700 Est. Cost $109.06 Unrealized +5.9%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $6,145 Shares 116,110 Est. Cost $36.36 Unrealized +34.8%
MMTM SPDR SERIES TRUST 0.0%
Value ($000) $3,546 Shares 13,300 Est. Cost $230.91 Unrealized —
QRVO QORVO INC 0.0%
Value ($000) $2,267 Shares 26,700 Est. Cost $87.27 Unrealized -17.2%
QRVO QORVO INC 0.0%
Value ($000) $2,267 Shares 26,700 Est. Cost $87.27 Unrealized -17.2%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $4,119 Shares 100,000 Est. Cost $25.70 Unrealized +51.0%
DBX DROPBOX INC 0.0%
Value ($000) $4,968 Shares 173,700 Est. Cost $27.27 Unrealized +3.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $4,822 Shares 170,100 Est. Cost $36.24 Unrealized -25.8%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $4,822 Shares 170,100 Est. Cost $36.24 Unrealized -25.8%
CORZZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $547 Shares 31,793 Est. Cost $7.18 Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $9,386 Shares 263,000 Est. Cost $36.17 Unrealized -6.2%
IWC ISHARES TR 0.0%
Value ($000) $2,427 Shares 19,009 Est. Cost $116.97 Unrealized —
ARKW ARK ETF TR 0.0%
Value ($000) $869 Shares 5,884 Est. Cost $57.50 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $5,058 Shares 116,500 Est. Cost $36.36 Unrealized +19.8%
MMM 3M CO 0.0%
Value ($000) $8,723 Shares 57,300 Est. Cost $99.77 Unrealized +41.6%
GBXA GOLDMAN SACHS ETF TR 0.0%
Value ($000) $4,951 Shares 195,000 Est. Cost $23.83 Unrealized —
SJM SMUCKER J M CO 0.0%
Value ($000) $1,453 Shares 14,800 Est. Cost $109.72 Unrealized -2.3%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,453 Shares 14,800 Est. Cost $109.72 Unrealized -2.3%
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $4,184 Shares 1,188,515 Est. Cost $2.15 Unrealized —
MNDY MONDAY COM LTD 0.0%
Value ($000) $1,289 Shares 4,100 Est. Cost $202.84 Unrealized +37.3%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,053 Shares 36,700 Est. Cost $56.75 Unrealized -1.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $1,959 Shares 51,100 Est. Cost $36.38 Unrealized +2.4%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $1,361 Shares 159,722 Est. Cost $6.53 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,046 Shares 59,500 Est. Cost $35.26 Unrealized -10.1%
— GOLDMAN SACHS ETF TR 0.0%
Value ($000) $5,076 Shares 200,000 Est. Cost $23.98 Unrealized —
RCGE EA SERIES TRUST 0.0%
Value ($000) $3,234 Shares 120,686 Est. Cost $24.52 Unrealized —
BIO BIO RAD LABS INC 0.0%
Value ($000) $25,308 Shares 104,874 Est. Cost $309.60 Unrealized -23.6%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $11,889 Shares 504,621 Est. Cost $19.93 Unrealized +12.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,514 Shares 150,000 Est. Cost $11.69 Unrealized +25.7%
EDV VANGUARD WORLD FD 0.0%
Value ($000) $4,603 Shares 68,390 Est. Cost $68.82 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $2,343 Shares 12,500 Est. Cost $103.57 Unrealized +71.4%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $4,037 Shares 120,000 Est. Cost $28.33 Unrealized —
PSCE INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,224 Shares 82,954 Est. Cost $49.29 Unrealized —
MARA MARA HOLDINGS INC 0.0%
Value ($000) $950 Shares 60,600 Est. Cost $17.01 Unrealized -15.8%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $2,011 Shares 126,369 Est. Cost $13.89 Unrealized +5.5%
PDCC PEARL DIVER CREDIT COMPANY I 0.0%
Value ($000) $4,484 Shares 249,368 Est. Cost $20.01 Unrealized —
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $5,237 Shares 757,920 Est. Cost $8.15 Unrealized -16.7%
GATX GATX CORP 0.0%
Value ($000) $26,781 Shares 174,401 Est. Cost $110.71 Unrealized +34.0%
FNV FRANCO NEV CORP 0.0%
Value ($000) $6,327 Shares 38,600 Est. Cost $143.26 Unrealized +15.3%
FNV FRANCO NEV CORP 0.0%
Value ($000) $6,327 Shares 38,600 Est. Cost $143.26 Unrealized +15.3%
CORZW CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $338 Shares 31,154 Est. Cost $3.03 Unrealized —
BEAG BOLD EAGLE ACQUISITION CORP 0.0%
Value ($000) $7,922 Shares 756,618 Est. Cost $9.99 Unrealized +3.7%
IMCB ISHARES TR 0.0%
Value ($000) $3,456 Shares 43,380 Est. Cost $96.66 Unrealized —
ALF CENTURION ACQUISITION CORP 0.0%
Value ($000) $8,875 Shares 843,588 Est. Cost $10.00 Unrealized +4.3%
YELP YELP INC 0.0%
Value ($000) $2,930 Shares 85,500 Est. Cost $36.92 Unrealized -2.2%
EDC DIREXION SHS ETF TR 0.0%
Value ($000) $1,080 Shares 27,585 Est. Cost $46.42 Unrealized —
TRGP TARGA RES CORP 0.0%
Value ($000) $1,532 Shares 8,800 Est. Cost $78.95 Unrealized +109.7%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,532 Shares 8,800 Est. Cost $78.95 Unrealized +109.7%
ALDF ALDEL FINL II INC 0.0%
Value ($000) $6,350 Shares 605,314 Est. Cost $10.01 Unrealized +3.0%
HPQ HP INC 0.0%
Value ($000) $1,712 Shares 70,000 Est. Cost $25.91 Unrealized -4.7%
TTAN SERVICETITAN INC 0.0%
Value ($000) $1,961 Shares 18,300 Est. Cost $103.40 Unrealized +8.1%
AVTR AVANTOR INC 0.0%
Value ($000) $1,077 Shares 80,000 Est. Cost $21.36 Unrealized -36.0%
AVTR AVANTOR INC 0.0%
Value ($000) $1,077 Shares 80,000 Est. Cost $21.36 Unrealized -36.0%
FTXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3,602 Shares 113,905 Est. Cost $28.08 Unrealized —
DRUP GRANITESHARES ETF TR 0.0%
Value ($000) $1,330 Shares 21,361 Est. Cost $36.05 Unrealized —
NUMG NUSHARES ETF TR 0.0%
Value ($000) $1,818 Shares 37,521 Est. Cost $43.33 Unrealized —
LPBB LAUNCH TWO ACQUISITION CORP. 0.0%
Value ($000) $7,461 Shares 716,032 Est. Cost $9.99 Unrealized +3.1%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $1,951 Shares 71,003 Est. Cost $22.74 Unrealized +10.3%
VERS PROSHARES TR 0.0%
Value ($000) $1,588 Shares 30,000 Est. Cost $44.77 Unrealized —
LABU DIREXION SHS ETF TR 0.0%
Value ($000) $2,850 Shares 50,074 Est. Cost $113.44 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,737 Shares 35,000 Est. Cost $78.44 Unrealized -4.9%
ARAY ACCURAY INC 0.0%
Value ($000) $655 Shares 478,452 Est. Cost $2.44 Unrealized -39.4%
PEN PENUMBRA INC 0.0%
Value ($000) $4,696 Shares 18,300 Est. Cost $224.59 Unrealized +21.2%
IMCG ISHARES TR 0.0%
Value ($000) $1,793 Shares 22,344 Est. Cost $56.17 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $2,345 Shares 139,900 Est. Cost $11.77 Unrealized —
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $5,092 Shares 230,505 Est. Cost $21.56 Unrealized —
XNTK SPDR SERIES TRUST 0.0%
Value ($000) $996 Shares 4,199 Est. Cost $182.39 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $992 Shares 120,000 Est. Cost $6.53 Unrealized +3.0%
— VITAL ENERGY INC 0.0%
Value ($000) $566 Shares 35,200 Est. Cost $33.75 Unrealized —
— VITAL ENERGY INC 0.0%
Value ($000) $566 Shares 35,200 Est. Cost $33.75 Unrealized —
— JUNIPER NETWORKS INC 0.0%
Value ($000) $1,917 Shares 48,000 Est. Cost $33.58 Unrealized —
ISCB ISHARES TR 0.0%
Value ($000) $2,544 Shares 43,648 Est. Cost $0.04 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,352 Shares 100,000 Est. Cost $17.02 Unrealized +21.0%
— CHEESECAKE FACTORY INC 0.0%
Value ($000) $4,557 Shares 4,450,000 Est. Cost $0.98 Unrealized —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,578 Shares 152,200 Est. Cost $12.75 Unrealized -17.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,578 Shares 152,200 Est. Cost $12.75 Unrealized -17.0%
VCIC VINE HILL CAP INVT CORP. 0.0%
Value ($000) $7,119 Shares 684,528 Est. Cost $10.00 Unrealized +2.8%
GSEW GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2,533 Shares 31,064 Est. Cost $73.00 Unrealized —
POLE ANDRETTI ACQUISITION CORP II 0.0%
Value ($000) $6,989 Shares 673,298 Est. Cost $9.97 Unrealized +3.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,035 Shares 25,000 Est. Cost $77.90 Unrealized -1.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $2,035 Shares 25,000 Est. Cost $77.90 Unrealized -1.7%
XITK SPDR SERIES TRUST 0.0%
Value ($000) $1,053 Shares 5,561 Est. Cost $151.87 Unrealized —
— BOEING CO 0.0%
Value ($000) $1,360 Shares 20,000 Est. Cost $60.89 Unrealized —
BACQ BLEICHROEDER ACQUISITION COR 0.0%
Value ($000) $5,608 Shares 543,963 Est. Cost $9.85 Unrealized +3.2%
IX ORIX CORP 0.0%
Value ($000) $2,174 Shares 96,548 Est. Cost $30.28 Unrealized —
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $942 Shares 20,590 Est. Cost $48.96 Unrealized —
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $320 Shares 16,092 Est. Cost $22.67 Unrealized -17.6%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,597 Shares 60,002 Est. Cost $70.90 Unrealized —
GRAF GRAF GLOBAL CORP 0.0%
Value ($000) $7,071 Shares 676,022 Est. Cost $9.99 Unrealized +3.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $1,202 Shares 4,400 Est. Cost $191.31 Unrealized +30.3%
DOCU DOCUSIGN INC 0.0%
Value ($000) $3,404 Shares 43,700 Est. Cost $87.13 Unrealized -7.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $2,089 Shares 17,900 Est. Cost $124.92 Unrealized -7.6%
XXCH DIREXION SHS ETF TR 0.0%
Value ($000) $642 Shares 24,000 Est. Cost $27.78 Unrealized —
EWM ISHARES INC 0.0%
Value ($000) $2,749 Shares 112,958 Est. Cost $29.98 Unrealized —
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $629 Shares 2,200 Est. Cost $194.80 Unrealized +26.0%
ALTL PACER FDS TR 0.0%
Value ($000) $1,898 Shares 50,393 Est. Cost $35.13 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $4,545 Shares 50,000 Est. Cost $80.87 Unrealized +11.3%
CUB LIONHEART HOLDINGS 0.0%
Value ($000) $6,158 Shares 586,492 Est. Cost $10.00 Unrealized +3.9%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,905 Shares 10,300 Est. Cost $267.09 Unrealized +0.4%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,905 Shares 10,300 Est. Cost $267.09 Unrealized +0.4%
UDOW PROSHARES TR 0.0%
Value ($000) $1,888 Shares 20,000 Est. Cost $75.95 Unrealized —
UNG UNITED STS NAT GAS FD LP 0.0%
Value ($000) $318 Shares 20,800 Est. Cost $21.55 Unrealized —
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4,643 Shares 73,927 Est. Cost $60.32 Unrealized —
MGV VANGUARD WORLD FD 0.0%
Value ($000) $6,928 Shares 52,803 Est. Cost $104.00 Unrealized —
LPAA LAUNCH ONE ACQUISITION CORP 0.0%
Value ($000) $6,520 Shares 626,056 Est. Cost $9.99 Unrealized +3.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $1,760 Shares 22,500 Est. Cost $78.44 Unrealized -4.9%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $6,742 Shares 214,700 Est. Cost $30.02 Unrealized -0.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $6,742 Shares 214,700 Est. Cost $30.02 Unrealized -0.1%
PPL PPL CORP 0.0%
Value ($000) $1,949 Shares 57,500 Est. Cost $29.11 Unrealized +17.0%
PPL PPL CORP 0.0%
Value ($000) $1,949 Shares 57,500 Est. Cost $29.11 Unrealized +17.0%
SIMA SIM ACQUISITION CORP. I 0.0%
Value ($000) $6,497 Shares 623,342 Est. Cost $9.98 Unrealized +3.4%
GIG GIGCAPITAL7 CORP 0.0%
Value ($000) $4,975 Shares 479,330 Est. Cost $9.92 Unrealized +3.3%
HVII HENNESSY CAP INVT CORP VII 0.0%
Value ($000) $4,512 Shares 444,056 Est. Cost $9.84 Unrealized +1.7%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $5,361 Shares 394,200 Est. Cost $13.92 Unrealized -7.5%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $5,361 Shares 394,200 Est. Cost $13.92 Unrealized -7.5%
— DIREXION SHS ETF TR 0.0%
Value ($000) $235 Shares 50,006 Est. Cost $17.52 Unrealized —
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,499 Shares 11,400 Est. Cost $113.92 Unrealized +7.6%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,499 Shares 11,400 Est. Cost $113.92 Unrealized +7.6%
VACH VOYAGER ACQUISITION CORP 0.0%
Value ($000) $6,059 Shares 583,336 Est. Cost $10.02 Unrealized +2.8%
FACT FACT II ACQUISITION CORP 0.0%
Value ($000) $4,350 Shares 422,360 Est. Cost $9.96 Unrealized +1.9%
KR KROGER CO 0.0%
Value ($000) $2,087 Shares 29,100 Est. Cost $53.27 Unrealized +28.0%
KR KROGER CO 0.0%
Value ($000) $2,087 Shares 29,100 Est. Cost $53.27 Unrealized +28.0%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $692 Shares 1,700 Est. Cost $124.87 Unrealized —
OACC OAKTREE ACQUISITION CORP III 0.0%
Value ($000) $5,534 Shares 529,535 Est. Cost $10.04 Unrealized +3.4%
DRDB ROMAN DBDR ACQUISITION CORP 0.0%
Value ($000) $4,118 Shares 399,420 Est. Cost $9.96 Unrealized +2.3%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $2,997 Shares 216,734 Est. Cost $15.26 Unrealized -21.8%
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $2,142 Shares 79,486 Est. Cost $21.24 Unrealized —
PCVX VAXCYTE INC 0.0%
Value ($000) $683 Shares 21,000 Est. Cost $86.00 Unrealized -61.9%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $651 Shares 22,800 Est. Cost $38.85 Unrealized -24.8%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $651 Shares 22,800 Est. Cost $38.85 Unrealized -24.8%
IOO ISHARES TR 0.0%
Value ($000) $1,012 Shares 9,384 Est. Cost $78.62 Unrealized —
HUBS HUBSPOT INC 0.0%
Value ($000) $4,119 Shares 7,400 Est. Cost $319.68 Unrealized +83.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $3,210 Shares 27,200 Est. Cost $93.47 Unrealized +23.5%
— SENSEONICS HLDGS INC 0.0%
Value ($000) $295 Shares 618,418 Est. Cost $0.51 Unrealized —
HUBS HUBSPOT INC 0.0%
Value ($000) $4,063 Shares 7,300 Est. Cost $319.68 Unrealized +83.2%
DIV GLOBAL X FDS 0.0%
Value ($000) $1,478 Shares 84,097 Est. Cost $18.74 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $4,491 Shares 76,600 Est. Cost $39.40 Unrealized +42.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,505 Shares 12,900 Est. Cost $124.92 Unrealized -7.6%
ITWO PROSHARES TR 0.0%
Value ($000) $10,017 Shares 275,000 Est. Cost $39.11 Unrealized —
EIDO ISHARES TR 0.0%
Value ($000) $1,367 Shares 77,527 Est. Cost $7.85 Unrealized —
LMNR LIMONEIRA CO 0.0%
Value ($000) $781 Shares 49,909 Est. Cost $20.73 Unrealized -24.9%
SPXV PROSHARES TR 0.0%
Value ($000) $884 Shares 13,046 Est. Cost $69.76 Unrealized —
NTWO NEWBURY STR II ACQUISITION C 0.0%
Value ($000) $4,497 Shares 436,986 Est. Cost $9.99 Unrealized +1.8%
ANSC AGRICULTURE & NAT SOL ACQ CO 0.0%
Value ($000) $5,655 Shares 521,183 Est. Cost $10.41 Unrealized +3.1%
MLAC MOUNTAIN LAKE ACQUISITION CO 0.0%
Value ($000) $4,577 Shares 446,094 Est. Cost $10.00 Unrealized +1.5%
— WELLS FARGO CO NEW 0.0%
Value ($000) $3,851 Shares 3,280 Est. Cost $1490.55 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $3,018 Shares 11,800 Est. Cost $166.81 Unrealized +37.4%
NE/WS NOBLE CORP PLC 0.0%
Value ($000) $371 Shares 16,891 Est. Cost $20.00 Unrealized —
DBX DROPBOX INC 0.0%
Value ($000) $1,430 Shares 50,000 Est. Cost $27.27 Unrealized +3.8%
— UNILEVER PLC 0.0%
Value ($000) $3,432 Shares 56,100 Est. Cost $42.14 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $3,432 Shares 56,100 Est. Cost $42.14 Unrealized —
ISCV ISHARES TR 0.0%
Value ($000) $2,666 Shares 43,420 Est. Cost $0.05 Unrealized —
USNZ DBX ETF TR 0.0%
Value ($000) $998 Shares 25,496 Est. Cost $37.20 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $2,917 Shares 50,000 Est. Cost $65.50 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $2,917 Shares 50,000 Est. Cost $65.50 Unrealized —
JACS JACKSON ACQUISITION CO II 0.0%
Value ($000) $3,710 Shares 360,208 Est. Cost $10.03 Unrealized +1.5%
TILT FLEXSHARES TR 0.0%
Value ($000) $1,034 Shares 4,616 Est. Cost $144.06 Unrealized —
MACI MELAR ACQUISITION CORP. I 0.0%
Value ($000) $3,146 Shares 299,331 Est. Cost $9.99 Unrealized +3.7%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $1,169 Shares 14,598 Est. Cost $63.22 Unrealized —
ETHM DYNAMIX CORP 0.0%
Value ($000) $3,363 Shares 329,698 Est. Cost $9.85 Unrealized +2.0%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $716 Shares 5,000 Est. Cost $134.05 Unrealized -9.0%
XHS SPDR SERIES TRUST 0.0%
Value ($000) $5,486 Shares 55,104 Est. Cost $89.56 Unrealized —
FLAU FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $750 Shares 24,185 Est. Cost $27.63 Unrealized —
JSMD JANUS DETROIT STR TR 0.0%
Value ($000) $823 Shares 10,599 Est. Cost $65.74 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $2,635 Shares 10,300 Est. Cost $166.81 Unrealized +37.4%
ARQQW ARQIT QUANTUM INC 0.0%
Value ($000) $65 Shares 72,319 Est. Cost $1.34 Unrealized —
PLMK PLUM ACQUISITION CORP IV 0.0%
Value ($000) $3,487 Shares 339,570 Est. Cost $10.01 Unrealized +1.5%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $832 Shares 39,100 Est. Cost $11.29 Unrealized +102.0%
SEA ETF SER SOLUTIONS 0.0%
Value ($000) $701 Shares 50,000 Est. Cost $21.50 Unrealized —
— PAGERDUTY INC 0.0%
Value ($000) $1,857 Shares 1,950,000 Est. Cost $0.97 Unrealized —
QABA FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,164 Shares 39,920 Est. Cost $50.26 Unrealized —
TJX TJX COS INC NEW 0.0%
Value ($000) $5,557 Shares 45,000 Est. Cost $83.31 Unrealized +51.1%
TJX TJX COS INC NEW 0.0%
Value ($000) $5,557 Shares 45,000 Est. Cost $83.31 Unrealized +51.1%
XJH ISHARES TR 0.0%
Value ($000) $1,279 Shares 30,818 Est. Cost $36.34 Unrealized —
IWFG NEW YORK LIFE INVTS ACTIVE E 0.0%
Value ($000) $415 Shares 7,993 Est. Cost $41.89 Unrealized —
TDAC TRANSLATIONAL DEV ACQUISITIO 0.0%
Value ($000) $3,954 Shares 385,010 Est. Cost $10.05 Unrealized +1.3%
NUE NUCOR CORP 0.0%
Value ($000) $997 Shares 7,700 Est. Cost $109.06 Unrealized +5.9%
IWLG NEW YORK LIFE INVTS ACTIVE E 0.0%
Value ($000) $420 Shares 8,116 Est. Cost $41.37 Unrealized —
WDAY WORKDAY INC 0.0%
Value ($000) $3,480 Shares 14,500 Est. Cost $212.61 Unrealized +14.6%
RRC RANGE RES CORP 0.0%
Value ($000) $3,856 Shares 94,800 Est. Cost $21.79 Unrealized +72.9%
RRC RANGE RES CORP 0.0%
Value ($000) $3,856 Shares 94,800 Est. Cost $21.79 Unrealized +72.9%
— MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $251 Shares 144,000 Est. Cost $0.02 Unrealized —
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $440 Shares 20,000 Est. Cost $21.46 Unrealized +8.4%
CROX CROCS INC 0.0%
Value ($000) $1,377 Shares 13,600 Est. Cost $87.71 Unrealized +16.2%
CROX CROCS INC 0.0%
Value ($000) $1,377 Shares 13,600 Est. Cost $87.71 Unrealized +16.2%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $583 Shares 44,571 Est. Cost $14.97 Unrealized -13.7%
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $577 Shares 31,646 Est. Cost $12.01 Unrealized —
CDL VICTORY PORTFOLIOS II 0.0%
Value ($000) $2,284 Shares 34,294 Est. Cost $4.26 Unrealized —
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $1,835 Shares 55,500 Est. Cost $31.26 Unrealized +5.6%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $607 Shares 8,700 Est. Cost $84.05 Unrealized -15.7%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $607 Shares 8,700 Est. Cost $84.05 Unrealized -15.7%
O REALTY INCOME CORP 0.0%
Value ($000) $9,027 Shares 156,700 Est. Cost $52.97 Unrealized +2.8%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $830 Shares 7,104 Est. Cost $88.56 Unrealized —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $940 Shares 15,000 Est. Cost $52.12 Unrealized +17.2%
SH PROSHARES TR 0.0%
Value ($000) $496 Shares 12,500 Est. Cost $42.38 Unrealized —
KKR KKR & CO INC 0.0%
Value ($000) $466 Shares 3,500 Est. Cost $97.37 Unrealized +19.8%
BBSC J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $732 Shares 11,100 Est. Cost $68.12 Unrealized —
WLAC WILLOW LANE ACQUISITION CORP 0.0%
Value ($000) $2,904 Shares 283,856 Est. Cost $9.96 Unrealized +1.5%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $851 Shares 12,406 Est. Cost $56.33 Unrealized —
SNDK SANDISK CORP 0.0%
Value ($000) $1,182 Shares 26,070 Est. Cost $49.67 Unrealized -23.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $989 Shares 2,500 Est. Cost $228.77 Unrealized +62.4%
QDEF FLEXSHARES TR 0.0%
Value ($000) $1,025 Shares 13,845 Est. Cost $69.89 Unrealized —
DVLU FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,178 Shares 39,436 Est. Cost $26.30 Unrealized —
MUSE TCW ETF TRUST 0.0%
Value ($000) $10,076 Shares 200,000 Est. Cost $49.80 Unrealized —
PEXL PACER FDS TR 0.0%
Value ($000) $427 Shares 8,221 Est. Cost $42.51 Unrealized —
NULC NUSHARES ETF TR 0.0%
Value ($000) $518 Shares 10,579 Est. Cost $41.30 Unrealized —
MDAIW SPECTRAL AI INC 0.0%
Value ($000) $87 Shares 123,629 Est. Cost $0.13 Unrealized —
LSAF TWO RDS SHARED TR 0.0%
Value ($000) $709 Shares 16,688 Est. Cost $32.42 Unrealized —
SVAL ISHARES TR 0.0%
Value ($000) $1,553 Shares 50,000 Est. Cost $32.48 Unrealized —
TGRW T ROWE PRICE ETF INC 0.0%
Value ($000) $349 Shares 8,304 Est. Cost $39.75 Unrealized —
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $30,147 Shares 2,481,226 Est. Cost $10.73 Unrealized +3.8%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $5,115 Shares 165,600 Est. Cost $47.87 Unrealized -38.2%
HSY HERSHEY CO 0.0%
Value ($000) $1,660 Shares 10,000 Est. Cost $169.93 Unrealized -4.9%
CFO VICTORY PORTFOLIOS II 0.0%
Value ($000) $1,200 Shares 16,830 Est. Cost $64.98 Unrealized —
PTL NORTHERN LTS FD TR IV 0.0%
Value ($000) $449 Shares 1,959 Est. Cost $213.45 Unrealized —
CNRG SPDR SERIES TRUST 0.0%
Value ($000) $299 Shares 5,037 Est. Cost $82.06 Unrealized —
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,015 Shares 5,000 Est. Cost $223.18 Unrealized -6.7%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $1,015 Shares 5,000 Est. Cost $223.18 Unrealized -6.7%
PPG PPG INDS INC 0.0%
Value ($000) $1,138 Shares 10,000 Est. Cost $120.25 Unrealized -11.6%
PPG PPG INDS INC 0.0%
Value ($000) $1,138 Shares 10,000 Est. Cost $120.25 Unrealized -11.6%
CHAR CHARLTON ARIA ACQUISITION CO 0.0%
Value ($000) $2,030 Shares 197,511 Est. Cost $9.93 Unrealized +2.6%
TAVI TAVIA ACQUISITION CORP 0.0%
Value ($000) $2,198 Shares 214,404 Est. Cost $9.99 Unrealized +1.6%
O REALTY INCOME CORP 0.0%
Value ($000) $6,147 Shares 106,700 Est. Cost $52.97 Unrealized +2.8%
ZTS ZOETIS INC 0.0%
Value ($000) $764 Shares 4,900 Est. Cost $157.19 Unrealized +0.1%
LEN LENNAR CORP 0.0%
Value ($000) $1,106 Shares 10,000 Est. Cost $95.36 Unrealized +12.5%
LEN LENNAR CORP 0.0%
Value ($000) $1,106 Shares 10,000 Est. Cost $95.36 Unrealized +12.5%
DEEP ETF SER SOLUTIONS 0.0%
Value ($000) $692 Shares 21,029 Est. Cost $35.33 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $1,227 Shares 10,400 Est. Cost $93.47 Unrealized +23.5%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,905 Shares 27,200 Est. Cost $63.55 Unrealized +6.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $489 Shares 9,700 Est. Cost $42.08 Unrealized —
NBBK NB BANCORP INC 0.0%
Value ($000) $8,479 Shares 474,756 Est. Cost $14.71 Unrealized +14.8%
ISMD NORTHERN LTS FD TR IV 0.0%
Value ($000) $981 Shares 27,614 Est. Cost $35.90 Unrealized —
NE/WS/A NOBLE CORP PLC 0.0%
Value ($000) $122 Shares 16,891 Est. Cost $14.00 Unrealized —
SHRY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $864 Shares 20,343 Est. Cost $31.90 Unrealized —
PSCD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $454 Shares 4,515 Est. Cost $109.68 Unrealized —
FAB FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $1,773 Shares 21,816 Est. Cost $81.20 Unrealized —
PHDG INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $1,117 Shares 31,641 Est. Cost $37.25 Unrealized —
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $1,440 Shares 46,138 Est. Cost $27.65 Unrealized +7.1%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $152 Shares 16,200 Est. Cost $24.12 Unrealized -66.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $152 Shares 16,200 Est. Cost $24.12 Unrealized -66.0%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $81 Shares 73,225 Est. Cost $1.17 Unrealized -24.6%
HDGE ADVISORSHARES TR 0.0%
Value ($000) $677 Shares 40,000 Est. Cost $19.16 Unrealized —
GPAT GP-ACT III ACQUISITION CORP 0.0%
Value ($000) $1,450 Shares 137,424 Est. Cost $10.07 Unrealized +3.8%
DFIP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4,959 Shares 118,619 Est. Cost $41.61 Unrealized —
GMNY GOLDMAN SACHS ETF TR 0.0%
Value ($000) $3,631 Shares 74,000 Est. Cost $50.81 Unrealized —
QGRO AMERICAN CENTY ETF TR 0.0%
Value ($000) $243 Shares 2,225 Est. Cost $57.72 Unrealized —
SMLF ISHARES TR 0.0%
Value ($000) $398 Shares 5,862 Est. Cost $61.43 Unrealized —
RANG RANGE CAP ACQUISITION CORP 0.0%
Value ($000) $2,288 Shares 224,317 Est. Cost $9.99 Unrealized +1.7%
LZM/WS LIFEZONE METALS LIMITED 0.0%
Value ($000) $39 Shares 156,400 Est. Cost $1.18 Unrealized —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $307 Shares 70,000 Est. Cost $4.28 Unrealized -9.4%
EES WISDOMTREE TR 0.0%
Value ($000) $766 Shares 15,029 Est. Cost $44.58 Unrealized —
KXI ISHARES TR 0.0%
Value ($000) $1,557 Shares 23,811 Est. Cost $59.62 Unrealized —
— INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $972 Shares 103,602 Est. Cost $9.51 Unrealized —
LEGT LEGATO MERGER CORP III 0.0%
Value ($000) $1,744 Shares 163,288 Est. Cost $10.20 Unrealized +3.9%
RNWWW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $93 Shares 686,199 Est. Cost $1.82 Unrealized —
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $564 Shares 50,735 Est. Cost $11.71 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value ($000) $7,657 Shares 190,200 Est. Cost $38.62 Unrealized +4.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $7,657 Shares 190,200 Est. Cost $38.62 Unrealized +4.3%
VEGN ETF SER SOLUTIONS 0.0%
Value ($000) $267 Shares 4,763 Est. Cost $49.72 Unrealized —
ONEO SPDR SERIES TRUST 0.0%
Value ($000) $430 Shares 3,486 Est. Cost $118.88 Unrealized —
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $422 Shares 15,694 Est. Cost $27.85 Unrealized —
ELD WISDOMTREE TR 0.0%
Value ($000) $646 Shares 23,098 Est. Cost $28.92 Unrealized —
MCHX MARCHEX INC 0.0%
Value ($000) $109 Shares 49,762 Est. Cost $2.96 Unrealized -44.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $451 Shares 3,100 Est. Cost $102.35 Unrealized +44.1%
FVN FUTURE VISION II ACQUISITION 0.0%
Value ($000) $1,563 Shares 150,887 Est. Cost $10.01 Unrealized +2.7%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value ($000) $525 Shares 20,727 Est. Cost $17.47 Unrealized —
ESG FLEXSHARES TR 0.0%
Value ($000) $314 Shares 2,140 Est. Cost $105.01 Unrealized —
GSJY GOLDMAN SACHS ETF TR 0.0%
Value ($000) $315 Shares 7,500 Est. Cost $33.81 Unrealized —
JOET VIRTUS ETF TR II 0.0%
Value ($000) $248 Shares 6,055 Est. Cost $30.68 Unrealized —
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $902 Shares 7,633 Est. Cost $106.78 Unrealized —
PGAC AIFEEX NEXUS ACQUISITION COR 0.0%
Value ($000) $1,602 Shares 157,393 Est. Cost $9.97 Unrealized +1.3%
FBYDW FALCONS BEYOND GLOBAL INC 0.0%
Value ($000) $25 Shares 50,000 Est. Cost $0.75 Unrealized —
NURE NUSHARES ETF TR 0.0%
Value ($000) $431 Shares 14,553 Est. Cost $31.80 Unrealized —
JXI ISHARES TR 0.0%
Value ($000) $369 Shares 5,000 Est. Cost $6.48 Unrealized —
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $2,179 Shares 108,793 Est. Cost $13.20 Unrealized +42.1%
IPEX MAYWOOD ACQUISITION CORP 0.0%
Value ($000) $1,234 Shares 122,083 Est. Cost $9.89 Unrealized +1.3%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value ($000) $289 Shares 5,328 Est. Cost $39.85 Unrealized —
LTPZ PIMCO ETF TR 0.0%
Value ($000) $485 Shares 9,246 Est. Cost $52.40 Unrealized —
DMAA DRUGS MADE IN AMER ACQUTN CO 0.0%
Value ($000) $1,221 Shares 119,686 Est. Cost $10.00 Unrealized +1.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $282 Shares 1,100 Est. Cost $217.65 Unrealized +7.1%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $1,091 Shares 232,103 Est. Cost $5.23 Unrealized -17.1%
YHNA YHN ACQUISITION I LTD 0.0%
Value ($000) $1,570 Shares 151,864 Est. Cost $10.02 Unrealized +2.6%
DTSQ DT CLOUD STAR ACQUISITION CO 0.0%
Value ($000) $1,506 Shares 145,129 Est. Cost $10.02 Unrealized +3.1%
DDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,720 Shares 45,031 Est. Cost $29.31 Unrealized —
MXI ISHARES TR 0.0%
Value ($000) $471 Shares 5,505 Est. Cost $88.26 Unrealized —
DAVEW DAVE INC 0.0%
Value ($000) $21 Shares 11,707 Est. Cost $1.45 Unrealized —
QLV FLEXSHARES TR 0.0%
Value ($000) $712 Shares 10,462 Est. Cost $65.92 Unrealized —
HOMZ ETF SER SOLUTIONS 0.0%
Value ($000) $627 Shares 14,423 Est. Cost $37.79 Unrealized —
KNGZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $415 Shares 12,336 Est. Cost $31.78 Unrealized —
SMLV SPDR SERIES TRUST 0.0%
Value ($000) $964 Shares 7,702 Est. Cost $105.04 Unrealized —
NBP I MAB 0.0%
Value ($000) $26 Shares 10,682 Est. Cost $22.04 Unrealized —
UYG PROSHARES TR 0.0%
Value ($000) $243 Shares 2,538 Est. Cost $85.46 Unrealized —
CRMLW CRITICAL METALS CORP 0.0%
Value ($000) $25 Shares 53,823 Est. Cost $0.31 Unrealized —
RDAC RISING DRAGON ACQUISITION CO 0.0%
Value ($000) $1,445 Shares 140,292 Est. Cost $10.06 Unrealized +1.8%
HSPT HORIZON SPACE ACQUISITION II 0.0%
Value ($000) $1,281 Shares 125,339 Est. Cost $10.06 Unrealized +1.0%
CCI CROWN CASTLE INC 0.0%
Value ($000) $1,027 Shares 10,000 Est. Cost $98.40 Unrealized -0.4%
REIT ALPS ETF TR 0.0%
Value ($000) $398 Shares 15,134 Est. Cost $27.30 Unrealized —
VFVA VANGUARD WELLINGTON FD 0.0%
Value ($000) $386 Shares 3,261 Est. Cost $99.79 Unrealized —
— NABORS ENERGY TRANSITION COR 0.0%
Value ($000) $956 Shares 86,088 Est. Cost $10.80 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $266 Shares 3,800 Est. Cost $60.34 Unrealized —
STPZ PIMCO ETF TR 0.0%
Value ($000) $3,467 Shares 64,424 Est. Cost $52.30 Unrealized —
EQIN COLUMBIA ETF TR I 0.0%
Value ($000) $809 Shares 17,957 Est. Cost $47.33 Unrealized —
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $774 Shares 21,492 Est. Cost $36.92 Unrealized -11.7%
RFAI RF ACQUISITION CORP II 0.0%
Value ($000) $775 Shares 73,558 Est. Cost $10.12 Unrealized +3.4%
SLQD ISHARES TR 0.0%
Value ($000) $3,025 Shares 59,795 Est. Cost $48.57 Unrealized —
NETL ETF SER SOLUTIONS 0.0%
Value ($000) $437 Shares 17,895 Est. Cost $24.81 Unrealized —
ROMO STRATEGY SHS 0.0%
Value ($000) $219 Shares 6,840 Est. Cost $29.94 Unrealized —
QDIV GLOBAL X FDS 0.0%
Value ($000) $288 Shares 8,514 Est. Cost $36.32 Unrealized —
HLF HERBALIFE LTD 0.0%
Value ($000) $8,526 Shares 989,100 Est. Cost $9.39 Unrealized -20.9%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1,020 Shares 76,000 Est. Cost $22.06 Unrealized -40.7%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1,020 Shares 76,000 Est. Cost $22.06 Unrealized -40.7%
CLSKW CLEANSPARK INC 0.0%
Value ($000) $17 Shares 39,595 Est. Cost $0.72 Unrealized —
— INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $353 Shares 6,409 Est. Cost $44.58 Unrealized —
ASPC A SPAC III ACQUISITION CORP 0.0%
Value ($000) $646 Shares 63,236 Est. Cost $10.01 Unrealized +1.5%
CAPN CAYSON ACQUISITION CORP 0.0%
Value ($000) $1,177 Shares 114,486 Est. Cost $9.99 Unrealized +2.4%
RIBB RIBBON ACQUISITION CORP 0.0%
Value ($000) $609 Shares 60,105 Est. Cost $9.97 Unrealized +0.9%
— INVESCO MUNICIPAL TRUST 0.0%
Value ($000) $154 Shares 16,836 Est. Cost $9.53 Unrealized —
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $1,056 Shares 173,741 Est. Cost $6.47 Unrealized -7.5%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,135 Shares 14,680 Est. Cost $79.30 Unrealized —
— ALARM COM HLDGS INC 0.0%
Value ($000) $511 Shares 527,000 Est. Cost $0.85 Unrealized —
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $222 Shares 4,624 Est. Cost $42.20 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,210 Shares 13,100 Est. Cost $157.08 Unrealized +2.7%
CRPWF CARBON REVOLUTION LTD 0.0%
Value ($000) $5 Shares 309,716 Est. Cost $0.04 Unrealized —
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $455 Shares 9,021 Est. Cost $54.50 Unrealized —
HUBCW HUB CYBER SECURITY LTD 0.0%
Value ($000) $11 Shares 461,458 Est. Cost $0.12 Unrealized —
— PDD HOLDINGS INC 0.0%
Value ($000) $486 Shares 500,000 Est. Cost $0.96 Unrealized —
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $117 Shares 11,655 Est. Cost $11.43 Unrealized —
IBAC IB ACQUISITION CORP 0.0%
Value ($000) $291 Shares 27,868 Est. Cost $10.00 Unrealized +4.0%
PSR INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $355 Shares 3,889 Est. Cost $75.44 Unrealized —
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $409 Shares 8,449 Est. Cost $102.68 Unrealized —
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1,614 Shares 11,323 Est. Cost $28.72 Unrealized +354.1%
SHMDW SCHMID GROUP N.V. 0.0%
Value ($000) $23 Shares 75,239 Est. Cost $0.32 Unrealized —
FSHP FLAG SHIP ACQUISITION CORP 0.0%
Value ($000) $898 Shares 86,443 Est. Cost $10.01 Unrealized +4.0%
ABVEW ABOVE FOOD INGREDIENTS INC 0.0%
Value ($000) $9 Shares 168,645 Est. Cost $0.02 Unrealized —
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $269 Shares 4,951 Est. Cost $45.14 Unrealized —
EURK EUREKA ACQUISITION CORP 0.0%
Value ($000) $488 Shares 46,970 Est. Cost $10.07 Unrealized +2.9%
SZNE PACER FDS TR 0.0%
Value ($000) $583 Shares 16,898 Est. Cost $34.02 Unrealized —
AAM AA MISSION ACQUISITION CORP 0.0%
Value ($000) $4,322 Shares 414,782 Est. Cost $10.05 Unrealized +2.9%
MLPX GLOBAL X FDS 0.0%
Value ($000) $213 Shares 3,406 Est. Cost $63.81 Unrealized —
IQ 6.5 03/15/28 IQIYI INC 0.0%
Value ($000) $593 Shares 600,000 Est. Cost $0.95 Unrealized —
— INTELLIGENT BIO SOLUTIONS IN 0.0%
Value ($000) $22 Shares 12,827 Est. Cost $1.44 Unrealized —
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $99 Shares 14,957 Est. Cost $6.42 Unrealized +1.9%
BKHA BLACK HAWK ACQUISITION CORP 0.0%
Value ($000) $409 Shares 38,500 Est. Cost $10.21 Unrealized +3.8%
BOXX EA SERIES TRUST 0.0%
Value ($000) $316 Shares 2,800 Est. Cost $106.46 Unrealized —
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $10 Shares 14,376 Est. Cost $1.87 Unrealized -62.0%
ICUCW SEASTAR MEDICAL HOLDING CORP 0.0%
Value ($000) $4 Shares 211,381 Est. Cost $0.09 Unrealized —
BNAIW BRAND ENGAGEMENT NETWORK INC 0.0%
Value ($000) $8 Shares 273,919 Est. Cost $0.03 Unrealized —
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $256 Shares 15,230 Est. Cost $16.59 Unrealized —
— UNITY SOFTWARE INC 0.0%
Value ($000) $425 Shares 456,000 Est. Cost $0.93 Unrealized —
SDAWW SUNCAR TECHNOLOGY GROUP INC 0.0%
Value ($000) $1 Shares 21,194 Est. Cost $0.35 Unrealized —
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $6,240 Shares 122,003 Est. Cost $44.20 Unrealized —
— CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $147 Shares 154,000 Est. Cost $0.00 Unrealized —
ZEOWW ZEO ENERGY CORP 0.0%
Value ($000) $16 Shares 256,875 Est. Cost $0.04 Unrealized —
D DOMINION ENERGY INC 0.0%
Value ($000) $271 Shares 4,800 Est. Cost $49.18 Unrealized +8.1%
AENTW ALLIANCE ENTERTAINMENT HOLDI 0.0%
Value ($000) $19 Shares 104,273 Est. Cost $0.05 Unrealized —
VEEAW VEEA INC 0.0%
Value ($000) $4 Shares 32,268 Est. Cost $0.24 Unrealized —
— ISHARES TR 0.0%
Value ($000) $449 Shares 17,557 Est. Cost $25.32 Unrealized —
TVGNW TEVOGEN BIO HLDGS INC 0.0%
Value ($000) $7 Shares 105,800 Est. Cost $0.02 Unrealized —
MSAIW MULTISENSOR AI HOLDINGS INC 0.0%
Value ($000) $7 Shares 201,766 Est. Cost $0.05 Unrealized —
ABPWW ABPRO HLDGS INC 0.0%
Value ($000) $3 Shares 179,100 Est. Cost $0.06 Unrealized —
— FRANKLIN UNVL TR 0.0%
Value ($000) $118 Shares 15,487 Est. Cost $7.53 Unrealized —
TDTT FLEXSHARES TR 0.0%
Value ($000) $240 Shares 9,899 Est. Cost $24.38 Unrealized —
IGC IGC PHARMA INC 0.0%
Value ($000) $20 Shares 65,541 Est. Cost $1.26 Unrealized -76.1%
EONR/WS EON RESOURCES INC 0.0%
Value ($000) $8 Shares 148,700 Est. Cost $0.00 Unrealized —
BSLKW BOLT PROJS HLDGS INC 0.0%
Value ($000) $8 Shares 318,847 Est. Cost $0.03 Unrealized —
DRTSW ALPHA TAU MEDICAL LTD 0.0%
Value ($000) $15 Shares 69,409 Est. Cost $0.61 Unrealized —
IBTP ISHARES TR 0.0%
Value ($000) $862 Shares 33,551 Est. Cost $25.89 Unrealized —
BDMDW BAIRD MED INVT HLDGS LTD 0.0%
Value ($000) $18 Shares 220,004 Est. Cost $0.21 Unrealized —
VSEEW VSEE HEALTH INC 0.0%
Value ($000) $1 Shares 40,050 Est. Cost $0.04 Unrealized —
— WAYFAIR INC 0.0%
Value ($000) $244 Shares 250,000 Est. Cost $0.74 Unrealized —
FORA FORIAN INC 0.0%
Value ($000) $34 Shares 17,386 Est. Cost $2.90 Unrealized -30.3%
MRNOW MURANO GLOBAL INVTS PLC 0.0%
Value ($000) $4 Shares 22,905 Est. Cost $0.16 Unrealized —
IBIE ISHARES TR 0.0%
Value ($000) $909 Shares 34,592 Est. Cost $26.26 Unrealized —
PBMWW PSYENCE BIOMEDICAL LTD 0.0%
Value ($000) $4 Shares 200,117 Est. Cost $0.01 Unrealized —
OPTXW SYNTEC OPTICS HLDGS INC 0.0%
Value ($000) $3 Shares 45,531 Est. Cost $0.11 Unrealized —
PGYWW PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $3 Shares 19,008 Est. Cost $0.00 Unrealized —
— PASSAGE BIO INC 0.0%
Value ($000) $5 Shares 11,591 Est. Cost $16.44 Unrealized —
APLMW APOLLOMICS INC 0.0%
Value ($000) $1 Shares 13,799 Est. Cost $0.11 Unrealized —
KITTW NAUTICUS ROBOTICS INC 0.0%
Value ($000) $2 Shares 20,000 Est. Cost $0.00 Unrealized —
RDZNW ROADZEN INC 0.0%
Value ($000) $12 Shares 239,874 Est. Cost $0.04 Unrealized —
— WAYFAIR INC 0.0%
Value ($000) $47 Shares 50,000 Est. Cost $0.93 Unrealized —
PBTP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,024 Shares 39,449 Est. Cost $25.87 Unrealized —
COCHW ENVOY MEDICAL INC 0.0%
Value ($000) $4 Shares 125,039 Est. Cost $0.02 Unrealized —
BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $1 Shares 11,008 Est. Cost $0.16 Unrealized —
— OUSTER INC 0.0%
Value ($000) $1 Shares 28,738 Est. Cost $0.27 Unrealized —
AERTW AERIES TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 218,988 Est. Cost $0.05 Unrealized —
— BLACKLINE INC 0.0%
Value ($000) $85 Shares 89,000 Est. Cost $0.91 Unrealized —
BENFW BENEFICIENT 0.0%
Value ($000) $3 Shares 379,725 Est. Cost $0.05 Unrealized —
CAPTW CAPTIVISION INC 0.0%
Value ($000) $0 Shares 14,935 Est. Cost $0.08 Unrealized —
ZOOZW ZOOZ PWR LTD 0.0%
Value ($000) $2 Shares 32,247 Est. Cost $0.04 Unrealized —
ALUR/WS ALLURION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 15,312 Est. Cost $0.91 Unrealized —
LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%
Value ($000) $1 Shares 27,331 Est. Cost $0.30 Unrealized —
— OKTA INC 0.0%
Value ($000) $404 Shares 424,000 Est. Cost $0.15 Unrealized —