CITIGROUP INC Hedge Fund

CIK: 0000831001 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $226,580,272 (99.7% shares, 0.3% debt)

Holdings (6,021)

New Positions (641)

TTE TOTALENERGIES SE 0.2%
Value ($000) $448,149 Shares 6,864,226 Est. Cost $63.23 Unrealized 0.0%
XLU SELECT SECTOR SPDR TR 0.1%
Value ($000) $200,639 Shares 4,699,900 Est. Cost $57.91 Unrealized —
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $96,768 Shares 450,000 Est. Cost $234.26 Unrealized -4.0%
TTE TOTALENERGIES SE 0.0%
Value ($000) $82,915 Shares 1,270,000 Est. Cost $63.23 Unrealized 0.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $50,761 Shares 3,500,000 Est. Cost $15.11 Unrealized +12.3%
ZTS ZOETIS INC 0.0%
Value ($000) $50,328 Shares 400,000 Est. Cost $145.83 Unrealized -10.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $43,088 Shares 150,000 Est. Cost $216.60 Unrealized +25.7%
XME SPDR SERIES TRUST 0.0%
Value ($000) $39,372 Shares 380,000 Est. Cost $81.12 Unrealized —
EZA ISHARES INC 0.0%
Value ($000) $37,654 Shares 547,300 Est. Cost $51.32 Unrealized —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $33,848 Shares 643,000 Est. Cost $51.47 Unrealized +2.1%
SQQQ PROSHARES TR 0.0%
Value ($000) $31,918 Shares 465,956 Est. Cost $68.50 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value ($000) $31,860 Shares 259,000 Est. Cost $92.59 Unrealized +15.7%
GDXU BANK MONTREAL QUE 0.0%
Value ($000) $30,134 Shares 123,671 Est. Cost $243.66 Unrealized —
FOXA FOX CORP 0.0%
Value ($000) $29,213 Shares 399,800 Est. Cost $46.51 Unrealized +40.5%
CART MAPLEBEAR INC 0.0%
Value ($000) $27,555 Shares 612,600 Est. Cost $43.86 Unrealized -6.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $24,934 Shares 155,100 Est. Cost $103.27 Unrealized +42.7%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $23,783 Shares 291,283 Est. Cost $84.91 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $22,953 Shares 1,185,000 Est. Cost $17.95 Unrealized +15.8%
ONON ON HLDG AG 0.0%
Value ($000) $21,381 Shares 460,000 Est. Cost $44.97 Unrealized -4.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $20,995 Shares 27,200 Est. Cost $687.42 Unrealized -1.3%
— SNOWFLAKE INC 0.0%
Value ($000) $18,508 Shares 11,987,000 Est. Cost $1.54 Unrealized —
TTE TOTALENERGIES SE 0.0%
Value ($000) $18,209 Shares 278,900 Est. Cost $63.23 Unrealized 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $17,773 Shares 329,500 Est. Cost $49.80 Unrealized -4.6%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $17,633 Shares 220,000 Est. Cost $74.36 Unrealized -9.6%
SUNC SUNOCOCORP LLC 0.0%
Value ($000) $17,137 Shares 347,750 Est. Cost $49.49 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value ($000) $16,293 Shares 190,000 Est. Cost $82.43 Unrealized -0.4%
— EVERGY INC 0.0%
Value ($000) $16,290 Shares 13,385,000 Est. Cost $1.22 Unrealized —
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $16,185 Shares 75,900 Est. Cost $151.39 Unrealized —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $15,466 Shares 140,000 Est. Cost $78.29 Unrealized +39.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $15,023 Shares 152,500 Est. Cost $79.42 Unrealized —
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $14,466 Shares 904,627 Est. Cost $15.68 Unrealized 0.0%
ARKK ARK ETF TR 0.0%
Value ($000) $13,469 Shares 175,100 Est. Cost $61.26 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $13,416 Shares 347,200 Est. Cost $56.45 Unrealized -29.2%
— ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $13,214 Shares 8,722,000 Est. Cost $1.51 Unrealized —
SNOW SNOWFLAKE INC 0.0%
Value ($000) $12,504 Shares 57,000 Est. Cost $185.94 Unrealized +31.3%
COHR COHERENT CORP 0.0%
Value ($000) $12,458 Shares 67,500 Est. Cost $122.79 Unrealized +21.8%
PATH UIPATH INC 0.0%
Value ($000) $12,178 Shares 743,000 Est. Cost $12.46 Unrealized +24.9%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $10,710 Shares 41,000 Est. Cost $179.42 Unrealized +40.6%
URA GLOBAL X FDS 0.0%
Value ($000) $10,683 Shares 250,000 Est. Cost $38.85 Unrealized —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $9,993 Shares 105,100 Est. Cost $61.28 Unrealized +24.3%
— NUTANIX INC 0.0%
Value ($000) $9,844 Shares 10,206,000 Est. Cost $0.96 Unrealized —
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $9,381 Shares 85,000 Est. Cost $94.90 Unrealized +16.6%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $9,381 Shares 85,000 Est. Cost $94.90 Unrealized +16.6%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $8,987 Shares 100,000 Est. Cost $58.73 Unrealized +46.8%
CX CEMEX SAB DE CV 0.0%
Value ($000) $8,618 Shares 750,000 Est. Cost $10.33 Unrealized —
— IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $8,551 Shares 5,384,000 Est. Cost $1.59 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value ($000) $8,547 Shares 91,300 Est. Cost $81.73 Unrealized +10.1%
UL UNILEVER PLC 0.0%
Value ($000) $8,400 Shares 128,440 Est. Cost $65.40 Unrealized —
BITQ BITWISE FUNDS TRUST 0.0%
Value ($000) $8,051 Shares 403,950 Est. Cost $19.93 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $7,965 Shares 125,000 Est. Cost $72.24 Unrealized -15.1%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $7,935 Shares 163,348 Est. Cost $47.08 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $7,781 Shares 20,000 Est. Cost $252.59 Unrealized +48.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $7,781 Shares 20,000 Est. Cost $252.59 Unrealized +48.5%
VNET VNET GROUP INC 0.0%
Value ($000) $7,191 Shares 850,000 Est. Cost $8.30 Unrealized —
VNET VNET GROUP INC 0.0%
Value ($000) $7,191 Shares 850,000 Est. Cost $8.30 Unrealized —
VG VENTURE GLOBAL INC 0.0%
Value ($000) $7,056 Shares 1,034,600 Est. Cost $8.98 Unrealized -7.5%
— IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $7,013 Shares 5,119,000 Est. Cost $1.37 Unrealized —
— SNOWFLAKE INC 0.0%
Value ($000) $6,670 Shares 4,490,000 Est. Cost $1.49 Unrealized —
ENS ENERSYS 0.0%
Value ($000) $6,604 Shares 45,000 Est. Cost $129.32 Unrealized +3.1%
— AMERICAN WTR CAP CORP 0.0%
Value ($000) $6,361 Shares 6,388,000 Est. Cost $1.00 Unrealized —
SUPX SUPERX AI TECHNOLOGY LTD 0.0%
Value ($000) $6,222 Shares 396,800 Est. Cost $41.85 Unrealized 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $6,197 Shares 100,000 Est. Cost $60.96 Unrealized -7.0%
MDLN MEDLINE INC 0.0%
Value ($000) $6,187 Shares 147,316 Est. Cost $42.23 Unrealized 0.0%
BMA BANCO MACRO SA 0.0%
Value ($000) $6,184 Shares 68,592 Est. Cost $90.16 Unrealized —
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $6,092 Shares 104,300 Est. Cost $27.31 Unrealized +96.2%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $5,943 Shares 250,000 Est. Cost $21.62 Unrealized +0.8%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $5,927 Shares 75,000 Est. Cost $78.52 Unrealized -0.3%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $5,610 Shares 150,000 Est. Cost $34.69 Unrealized +1.9%
— STRATEGY INC 0.0%
Value ($000) $5,517 Shares 6,740,000 Est. Cost $0.82 Unrealized —
— MKS INC. 0.0%
Value ($000) $5,503 Shares 4,314,000 Est. Cost $1.28 Unrealized —
FLY FIREFLY AEROSPACE INC 0.0%
Value ($000) $5,369 Shares 240,000 Est. Cost $23.14 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $5,314 Shares 100,000 Est. Cost $37.79 Unrealized +8.2%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $5,304 Shares 31,300 Est. Cost $126.92 Unrealized +24.8%
— WEC ENERGY GROUP INC 0.0%
Value ($000) $5,282 Shares 4,528,000 Est. Cost $1.17 Unrealized —
— WEC ENERGY GROUP INC 0.0%
Value ($000) $5,206 Shares 4,609,000 Est. Cost $1.13 Unrealized —
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $5,191 Shares 100,000 Est. Cost $27.58 Unrealized +51.8%
— WEIBO CORP 0.0%
Value ($000) $5,104 Shares 4,408,000 Est. Cost $1.16 Unrealized —
— JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $4,949 Shares 3,718,000 Est. Cost $1.33 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $4,852 Shares 25,000 Est. Cost $225.07 Unrealized -15.8%
USAR USA RARE EARTH INC 0.0%
Value ($000) $4,760 Shares 400,000 Est. Cost $19.01 Unrealized +0.2%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $4,740 Shares 131,700 Est. Cost $27.99 Unrealized +6.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $4,715 Shares 10,100 Est. Cost $320.65 Unrealized +44.6%
— MARA HOLDINGS INC 0.0%
Value ($000) $4,643 Shares 5,580,000 Est. Cost $0.83 Unrealized —
— SHIFT4 PMTS INC 0.0%
Value ($000) $4,612 Shares 4,799,000 Est. Cost $0.96 Unrealized —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4,544 Shares 4,326,000 Est. Cost $1.05 Unrealized —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $4,532 Shares 130,000 Est. Cost $23.24 Unrealized +28.5%
— ETSY INC 0.0%
Value ($000) $4,401 Shares 4,934,000 Est. Cost $0.89 Unrealized —
— BLOCK INC 0.0%
Value ($000) $4,351 Shares 4,434,000 Est. Cost $0.98 Unrealized —
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $4,265 Shares 20,000 Est. Cost $151.39 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $4,263 Shares 50,000 Est. Cost $76.44 Unrealized +7.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $4,255 Shares 30,000 Est. Cost $122.55 Unrealized +18.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $4,255 Shares 30,000 Est. Cost $122.55 Unrealized +18.2%
— BILL HOLDINGS INC 0.0%
Value ($000) $4,201 Shares 4,574,000 Est. Cost $0.92 Unrealized —
— CLEANSPARK INC 0.0%
Value ($000) $4,079 Shares 3,943,000 Est. Cost $1.03 Unrealized —
CXW CORECIVIC INC 0.0%
Value ($000) $3,822 Shares 200,000 Est. Cost $17.61 Unrealized +4.0%
— HAEMONETICS CORP MASS 0.0%
Value ($000) $3,608 Shares 3,484,000 Est. Cost $1.04 Unrealized —
NICE NICE LTD 0.0%
Value ($000) $3,606 Shares 31,900 Est. Cost $138.12 Unrealized —
— GUARDANT HEALTH INC 0.0%
Value ($000) $3,581 Shares 1,958,000 Est. Cost $1.83 Unrealized —
KBONU KARBON CAP PARTNERS CORP 0.0%
Value ($000) $3,525 Shares 350,000 Est. Cost $10.07 Unrealized —
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $3,509 Shares 42,198 Est. Cost $85.87 Unrealized 0.0%
— TRANSMEDICS GROUP INC 0.0%
Value ($000) $3,365 Shares 2,250,000 Est. Cost $1.50 Unrealized —
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $3,261 Shares 65,768 Est. Cost $49.58 Unrealized —
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $3,224 Shares 36,422 Est. Cost $88.51 Unrealized —
URA GLOBAL X FDS 0.0%
Value ($000) $3,205 Shares 75,000 Est. Cost $38.85 Unrealized —
— COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $3,129 Shares 2,220,000 Est. Cost $1.41 Unrealized —
— GUARDANT HEALTH INC 0.0%
Value ($000) $3,080 Shares 2,864,000 Est. Cost $1.08 Unrealized —
FLMX FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $3,047 Shares 90,000 Est. Cost $33.85 Unrealized —
BTBT BIT DIGITAL INC 0.0%
Value ($000) $3,024 Shares 1,600,000 Est. Cost $2.87 Unrealized +0.6%
INCY INCYTE CORP 0.0%
Value ($000) $2,943 Shares 29,800 Est. Cost $82.46 Unrealized +17.3%
INCY INCYTE CORP 0.0%
Value ($000) $2,943 Shares 29,800 Est. Cost $82.46 Unrealized +17.3%
— BRIDGEBIO PHARMA INC 0.0%
Value ($000) $2,840 Shares 1,506,000 Est. Cost $1.89 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $2,833 Shares 10,000 Est. Cost $166.46 Unrealized +48.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $2,804 Shares 106,301 Est. Cost $27.52 Unrealized 0.0%
SILJ AMPLIFY ETF TR 0.0%
Value ($000) $2,767 Shares 100,000 Est. Cost $27.67 Unrealized —
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $2,676 Shares 148,082 Est. Cost $18.07 Unrealized —
— SNAP INC 0.0%
Value ($000) $2,663 Shares 2,938,000 Est. Cost $0.91 Unrealized —
FLY FIREFLY AEROSPACE INC 0.0%
Value ($000) $2,643 Shares 118,159 Est. Cost $23.14 Unrealized 0.0%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $2,555 Shares 82,178 Est. Cost $31.09 Unrealized —
SE SEA LTD 0.0%
Value ($000) $2,551 Shares 20,000 Est. Cost $86.74 Unrealized —
— SOUTHERN CO 0.0%
Value ($000) $2,518 Shares 50,000 Est. Cost $50.36 Unrealized —
RCLO ADVISOR MANAGED PORTFOLIOS 0.0%
Value ($000) $2,512 Shares 100,000 Est. Cost $25.11 Unrealized —
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $2,361 Shares 31,700 Est. Cost $63.81 Unrealized +13.7%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $2,264 Shares 45,000 Est. Cost $45.55 Unrealized +1.5%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,131 Shares 25,000 Est. Cost $76.44 Unrealized +7.4%
PLUG PLUG POWER INC 0.0%
Value ($000) $2,018 Shares 1,024,600 Est. Cost $3.41 Unrealized -23.5%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $1,976 Shares 72,500 Est. Cost $27.26 Unrealized —
— FLUENCE ENERGY INC 0.0%
Value ($000) $1,944 Shares 1,609,000 Est. Cost $1.21 Unrealized —
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $1,942 Shares 130,000 Est. Cost $18.46 Unrealized -15.3%
— CENTERPOINT ENERGY INC 0.0%
Value ($000) $1,921 Shares 1,757,000 Est. Cost $1.09 Unrealized —
CRWV COREWEAVE INC 0.0%
Value ($000) $1,790 Shares 25,000 Est. Cost $100.64 Unrealized +0.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,783 Shares 30,000 Est. Cost $84.27 Unrealized -35.4%
BCSS BAIN CAP GSS INVT CORP 0.0%
Value ($000) $1,764 Shares 175,000 Est. Cost $10.08 Unrealized 0.0%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $1,728 Shares 189,300 Est. Cost $6.82 Unrealized +4.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,635 Shares 28,000 Est. Cost $27.31 Unrealized +96.2%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $1,512 Shares 800,000 Est. Cost $2.87 Unrealized +0.6%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1,468 Shares 30,500 Est. Cost $32.42 Unrealized +35.8%
APA APA CORPORATION 0.0%
Value ($000) $1,468 Shares 60,000 Est. Cost $26.12 Unrealized -7.6%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $1,460 Shares 20,100 Est. Cost $43.58 Unrealized +63.8%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1,424 Shares 100,000 Est. Cost $9.90 Unrealized -0.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $1,424 Shares 100,000 Est. Cost $9.90 Unrealized -0.7%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $1,302 Shares 100,573 Est. Cost $12.95 Unrealized —
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $1,161 Shares 82,500 Est. Cost $11.02 Unrealized +14.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1,139 Shares 15,000 Est. Cost $60.89 Unrealized +19.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1,139 Shares 15,000 Est. Cost $60.89 Unrealized +19.3%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $1,089 Shares 67,234 Est. Cost $15.85 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $1,071 Shares 12,000 Est. Cost $60.95 Unrealized +43.3%
— RIOT PLATFORMS INC 0.0%
Value ($000) $1,054 Shares 934,000 Est. Cost $1.13 Unrealized —
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $1,039 Shares 911,700 Est. Cost $2.20 Unrealized -33.0%
XRPN ARMADA ACQUISITION CORP II 0.0%
Value ($000) $1,024 Shares 100,000 Est. Cost $10.27 Unrealized 0.0%
— LUMENTUM HLDGS INC 0.0%
Value ($000) $948 Shares 334,000 Est. Cost $2.84 Unrealized —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $932 Shares 100,000 Est. Cost $10.43 Unrealized -19.9%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $932 Shares 100,000 Est. Cost $10.43 Unrealized -19.9%
— ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $910 Shares 619,000 Est. Cost $1.47 Unrealized —
JHMD JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $896 Shares 21,579 Est. Cost $41.53 Unrealized —
INFY INFOSYS LTD 0.0%
Value ($000) $870 Shares 48,800 Est. Cost $18.96 Unrealized —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $850 Shares 50,000 Est. Cost $8.35 Unrealized +21.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $814 Shares 29,900 Est. Cost $39.46 Unrealized -11.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $814 Shares 29,900 Est. Cost $39.46 Unrealized -11.1%
— IREN LIMITED 0.0%
Value ($000) $800 Shares 327,000 Est. Cost $2.45 Unrealized —
RAC RITHM ACQUISITION CORP 0.0%
Value ($000) $792 Shares 76,207 Est. Cost $10.35 Unrealized 0.0%
FRMI FERMI INC 0.0%
Value ($000) $732 Shares 91,499 Est. Cost $19.51 Unrealized 0.0%
METU DIREXION SHS ETF TR 0.0%
Value ($000) $706 Shares 22,000 Est. Cost $32.11 Unrealized —
— HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $667 Shares 503,000 Est. Cost $1.33 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $661 Shares 13,500 Est. Cost $90.83 Unrealized -36.1%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $630 Shares 30,000 Est. Cost $17.43 Unrealized +0.1%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $630 Shares 30,000 Est. Cost $17.43 Unrealized +0.1%
TDAY USA TODAY CO INC 0.0%
Value ($000) $619 Shares 120,200 Est. Cost $4.21 Unrealized +11.7%
— RINGCENTRAL INC 0.0%
Value ($000) $608 Shares 615,000 Est. Cost $0.99 Unrealized —
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $604 Shares 9,055 Est. Cost $66.75 Unrealized —
— ADVANCED ENERGY INDS 0.0%
Value ($000) $597 Shares 364,000 Est. Cost $1.64 Unrealized —
IMTX IMMATICS N.V 0.0%
Value ($000) $592 Shares 56,367 Est. Cost $10.09 Unrealized 0.0%
— ETSY INC 0.0%
Value ($000) $589 Shares 584,000 Est. Cost $1.01 Unrealized —
SGOL ETFS GOLD TR 0.0%
Value ($000) $587 Shares 14,289 Est. Cost $41.08 Unrealized —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $561 Shares 21,000 Est. Cost $16.60 Unrealized +44.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $561 Shares 21,000 Est. Cost $16.60 Unrealized +44.0%
SSUS STRATEGY SHS 0.0%
Value ($000) $546 Shares 11,196 Est. Cost $48.75 Unrealized —
FLGR FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $530 Shares 15,800 Est. Cost $33.53 Unrealized —
HPP HUDSON PAC PPTYS INC 0.0%
Value ($000) $481 Shares 44,438 Est. Cost $10.83 Unrealized —
NFRA FLEXSHARES TR 0.0%
Value ($000) $468 Shares 7,728 Est. Cost $60.51 Unrealized —
— UNITY SOFTWARE INC 0.0%
Value ($000) $434 Shares 450,000 Est. Cost $0.96 Unrealized —
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $420 Shares 44,148 Est. Cost $9.51 Unrealized —
UNG UNITED STS NAT GAS FD LP 0.0%
Value ($000) $398 Shares 32,500 Est. Cost $14.64 Unrealized —
AVES AMERICAN CENTY ETF TR 0.0%
Value ($000) $396 Shares 6,796 Est. Cost $58.31 Unrealized —
TXO TXO PARTNERS LP 0.0%
Value ($000) $386 Shares 36,157 Est. Cost $10.67 Unrealized —
— WOLFSPEED INC 0.0%
Value ($000) $379 Shares 256,000 Est. Cost $1.48 Unrealized —
AVBC AVIDIA BANCORP INC 0.0%
Value ($000) $378 Shares 22,483 Est. Cost $15.64 Unrealized 0.0%
— SEA LTD 0.0%
Value ($000) $377 Shares 389,000 Est. Cost $0.97 Unrealized —
FTCA PUTNAM ETF TRUST 0.0%
Value ($000) $366 Shares 50,000 Est. Cost $7.32 Unrealized —
CLOU GLOBAL X FDS 0.0%
Value ($000) $313 Shares 13,844 Est. Cost $22.62 Unrealized —
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $279 Shares 3,427 Est. Cost $83.24 Unrealized 0.0%
TLRY TILRAY BRANDS INC 0.0%
Value ($000) $271 Shares 29,993 Est. Cost $12.20 Unrealized 0.0%
— STRATEGY INC 0.0%
Value ($000) $268 Shares 261,000 Est. Cost $1.03 Unrealized —
— SYNAPTICS INC 0.0%
Value ($000) $263 Shares 250,000 Est. Cost $1.05 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $262 Shares 2,600 Est. Cost $114.85 Unrealized -5.6%
DVYE ISHARES INC 0.0%
Value ($000) $258 Shares 8,284 Est. Cost $31.16 Unrealized —
APXTU APEX TREAS CORP 0.0%
Value ($000) $255 Shares 25,000 Est. Cost $10.18 Unrealized —
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $251 Shares 22,693 Est. Cost $9.19 Unrealized 0.0%
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value ($000) $246 Shares 28,581 Est. Cost $8.62 Unrealized —
KLAR KLARNA GROUP PLC 0.0%
Value ($000) $246 Shares 8,492 Est. Cost $34.34 Unrealized 0.0%
SCLX SCILEX HOLDING CO 0.0%
Value ($000) $242 Shares 19,846 Est. Cost $16.89 Unrealized 0.0%
— UPSTART HLDGS INC 0.0%
Value ($000) $241 Shares 250,000 Est. Cost $0.96 Unrealized —
— IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $238 Shares 263,000 Est. Cost $0.90 Unrealized —
NVAX NOVAVAX INC 0.0%
Value ($000) $235 Shares 35,000 Est. Cost $11.03 Unrealized -31.6%
PABU ISHARES TR 0.0%
Value ($000) $233 Shares 3,201 Est. Cost $72.84 Unrealized —
AREC AMERICAN RES CORP 0.0%
Value ($000) $231 Shares 93,087 Est. Cost $3.33 Unrealized 0.0%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $224 Shares 12,566 Est. Cost $12.59 Unrealized 0.0%
— SNAP INC 0.0%
Value ($000) $221 Shares 238,000 Est. Cost $0.93 Unrealized —
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $220 Shares 9,255 Est. Cost $11.07 Unrealized 0.0%
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $219 Shares 5,365 Est. Cost $40.00 Unrealized 0.0%
FTNY PUTNAM ETF TRUST 0.0%
Value ($000) $218 Shares 27,743 Est. Cost $7.85 Unrealized —
IGRO ISHARES TR 0.0%
Value ($000) $209 Shares 2,528 Est. Cost $82.77 Unrealized —
ARKQ ARK ETF TR 0.0%
Value ($000) $204 Shares 1,778 Est. Cost $114.66 Unrealized —
— BEYOND MEAT INC 0.0%
Value ($000) $204 Shares 264,000 Est. Cost $0.77 Unrealized —
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $202 Shares 32,463 Est. Cost $5.38 Unrealized 0.0%
ASTI ASCENT SOLAR TECHNOLOGIES IN 0.0%
Value ($000) $186 Shares 45,143 Est. Cost $2.38 Unrealized 0.0%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $164 Shares 32,968 Est. Cost $4.36 Unrealized 0.0%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $163 Shares 14,937 Est. Cost $14.89 Unrealized 0.0%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $155 Shares 4,375 Est. Cost $35.43 Unrealized —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $154 Shares 16,566 Est. Cost $9.51 Unrealized 0.0%
FTMU PUTNAM ETF TRUST 0.0%
Value ($000) $148 Shares 19,000 Est. Cost $7.82 Unrealized —
MSTZ ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $144 Shares 8,422 Est. Cost $17.15 Unrealized —
LVHI LEGG MASON ETF INVT 0.0%
Value ($000) $143 Shares 3,884 Est. Cost $36.82 Unrealized —
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value ($000) $141 Shares 12,324 Est. Cost $11.41 Unrealized 0.0%
PALC PACER FDS TR 0.0%
Value ($000) $139 Shares 2,666 Est. Cost $52.24 Unrealized —
QID PROSHARES TR 0.0%
Value ($000) $137 Shares 6,796 Est. Cost $20.20 Unrealized —
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value ($000) $131 Shares 21,403 Est. Cost $4.25 Unrealized 0.0%
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $125 Shares 2,368 Est. Cost $52.64 Unrealized —
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $124 Shares 4,486 Est. Cost $27.62 Unrealized —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $123 Shares 30,000 Est. Cost $5.94 Unrealized -16.6%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $123 Shares 30,000 Est. Cost $5.94 Unrealized -16.6%
— MARA HOLDINGS INC 0.0%
Value ($000) $121 Shares 154,000 Est. Cost $0.78 Unrealized —
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $106 Shares 17,976 Est. Cost $7.18 Unrealized 0.0%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value ($000) $105 Shares 3,447 Est. Cost $27.42 Unrealized 0.0%
TAYD TAYLOR DEVICES INC 0.0%
Value ($000) $105 Shares 1,790 Est. Cost $48.47 Unrealized 0.0%
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $104 Shares 24,041 Est. Cost $4.71 Unrealized 0.0%
UMAC UNUSUAL MACHS INC 0.0%
Value ($000) $103 Shares 8,123 Est. Cost $11.73 Unrealized 0.0%
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $96 Shares 1,915 Est. Cost $50.23 Unrealized —
DPRO DRAGANFLY INC. 0.0%
Value ($000) $96 Shares 13,736 Est. Cost $8.44 Unrealized 0.0%
IQDG WISDOMTREE TR 0.0%
Value ($000) $92 Shares 2,228 Est. Cost $41.48 Unrealized —
CETX CEMTREX INC 0.0%
Value ($000) $90 Shares 34,710 Est. Cost $4.10 Unrealized 0.0%
MDXH MDXHEALTH SA 0.0%
Value ($000) $89 Shares 24,949 Est. Cost $3.95 Unrealized 0.0%
BULL WEBULL CORP 0.0%
Value ($000) $86 Shares 11,122 Est. Cost $10.06 Unrealized 0.0%
XWIN XMAX INC 0.0%
Value ($000) $86 Shares 14,363 Est. Cost $5.63 Unrealized 0.0%
CYPH CYPHERPUNK TECHNOLOGIES INC 0.0%
Value ($000) $85 Shares 73,022 Est. Cost $1.09 Unrealized 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $83 Shares 1,100 Est. Cost $72.25 Unrealized -2.6%
ARX ACCELERANT HOLDINGS 0.0%
Value ($000) $83 Shares 5,080 Est. Cost $14.08 Unrealized 0.0%
VOR VOR BIOPHARMA INC 0.0%
Value ($000) $83 Shares 6,340 Est. Cost $18.62 Unrealized 0.0%
PTRN PATTERN GROUP INC 0.0%
Value ($000) $83 Shares 7,180 Est. Cost $14.56 Unrealized 0.0%
QMCO QUANTUM CORP 0.0%
Value ($000) $83 Shares 12,828 Est. Cost $8.97 Unrealized 0.0%
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $82 Shares 195,814 Est. Cost $0.42 Unrealized —
XLSR SSGA ACTIVE TR 0.0%
Value ($000) $81 Shares 1,300 Est. Cost $62.31 Unrealized —
ODV OSISKO DEVELOPMENT CORP 0.0%
Value ($000) $81 Shares 23,810 Est. Cost $3.44 Unrealized 0.0%
PRE PRENETICS GLOBAL LTD 0.0%
Value ($000) $77 Shares 4,885 Est. Cost $14.57 Unrealized 0.0%
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $76 Shares 21,619 Est. Cost $3.49 Unrealized 0.0%
WYFI WHITEFIBER INC 0.0%
Value ($000) $75 Shares 4,778 Est. Cost $24.72 Unrealized 0.0%
IMSR TERRESTRIAL ENERGY INC 0.0%
Value ($000) $75 Shares 12,319 Est. Cost $6.11 Unrealized —
RITR REITAR LOGTECH HLDGS LTD 0.0%
Value ($000) $75 Shares 65,245 Est. Cost $1.53 Unrealized 0.0%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $75 Shares 2,201 Est. Cost $32.21 Unrealized 0.0%
DFLI DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value ($000) $72 Shares 23,425 Est. Cost $9.18 Unrealized 0.0%
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value ($000) $72 Shares 53,095 Est. Cost $1.51 Unrealized 0.0%
HTFL HEARTFLOW INC 0.0%
Value ($000) $71 Shares 2,445 Est. Cost $32.19 Unrealized 0.0%
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value ($000) $67 Shares 13,030 Est. Cost $7.59 Unrealized 0.0%
CMCT CREATIVE MEDIA & CMNTY TR 0.0%
Value ($000) $60 Shares 16,221 Est. Cost $3.71 Unrealized —
OKLL TIDAL TRUST II 0.0%
Value ($000) $59 Shares 3,499 Est. Cost $16.77 Unrealized —
LGN LEGENCE CORP 0.0%
Value ($000) $57 Shares 1,331 Est. Cost $39.53 Unrealized 0.0%
ASTX INVESTMENT MANAGERS SER TR 0.0%
Value ($000) $56 Shares 1,367 Est. Cost $40.92 Unrealized —
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $55 Shares 251 Est. Cost $220.61 Unrealized —
JMTG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $50 Shares 975 Est. Cost $51.06 Unrealized —
PLTZ TIDAL TRUST II 0.0%
Value ($000) $44 Shares 1,773 Est. Cost $24.79 Unrealized —
SPXT PROSHARES TR 0.0%
Value ($000) $43 Shares 417 Est. Cost $103.86 Unrealized —
— APPLIED DIGITAL CORP 0.0%
Value ($000) $43 Shares 16,000 Est. Cost $2.70 Unrealized —
MENS JYONG BIOTECH LTD 0.0%
Value ($000) $43 Shares 10,896 Est. Cost $35.32 Unrealized 0.0%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $43 Shares 5,254 Est. Cost $12.34 Unrealized 0.0%
YCBD CBDMD INC 0.0%
Value ($000) $42 Shares 31,400 Est. Cost $1.01 Unrealized 0.0%
TGEN TECOGEN INC NEW 0.0%
Value ($000) $42 Shares 8,535 Est. Cost $7.51 Unrealized 0.0%
ECH ISHARES INC 0.0%
Value ($000) $41 Shares 1,021 Est. Cost $40.40 Unrealized —
SENS SENSEONICS HLDGS INC 0.0%
Value ($000) $41 Shares 7,434 Est. Cost $6.96 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $40 Shares 1,000 Est. Cost $29.98 Unrealized +24.7%
APLX INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $40 Shares 778 Est. Cost $50.86 Unrealized —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $39 Shares 15,477 Est. Cost $2.78 Unrealized 0.0%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $39 Shares 6,448 Est. Cost $4.50 Unrealized 0.0%
IHE ISHARES TR 0.0%
Value ($000) $37 Shares 433 Est. Cost $84.83 Unrealized —
ETHZ ETHZILLA CORPORATION 0.0%
Value ($000) $37 Shares 7,488 Est. Cost $14.11 Unrealized 0.0%
SRTY PROSHARES TR 0.0%
Value ($000) $35 Shares 824 Est. Cost $42.44 Unrealized —
FBRX FORTE BIOSCIENCES INC 0.0%
Value ($000) $35 Shares 1,279 Est. Cost $17.53 Unrealized 0.0%
CNVS CINEVERSE CORP 0.0%
Value ($000) $35 Shares 16,352 Est. Cost $2.71 Unrealized 0.0%
SND SMART SAND INC 0.0%
Value ($000) $33 Shares 8,347 Est. Cost $2.83 Unrealized 0.0%
MIGI MAWSON INFRASTRUCTURE GROUP 0.0%
Value ($000) $33 Shares 7,899 Est. Cost $13.59 Unrealized 0.0%
SPXU PROSHARES TR 0.0%
Value ($000) $33 Shares 665 Est. Cost $49.72 Unrealized —
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value ($000) $33 Shares 1,616 Est. Cost $24.03 Unrealized 0.0%
EFIV SPDR SERIES TRUST 0.0%
Value ($000) $33 Shares 495 Est. Cost $66.15 Unrealized —
OSS ONE STOP SYS INC 0.0%
Value ($000) $33 Shares 4,527 Est. Cost $5.91 Unrealized 0.0%
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $32 Shares 769 Est. Cost $42.19 Unrealized —
ATLX ATLAS LITHIUM CORP 0.0%
Value ($000) $32 Shares 7,492 Est. Cost $5.04 Unrealized 0.0%
MSTU ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $31 Shares 3,710 Est. Cost $8.31 Unrealized —
MLGO MICROALGO INC 0.0%
Value ($000) $30 Shares 6,859 Est. Cost $7.95 Unrealized 0.0%
BOLD BOUNDLESS BIO INC 0.0%
Value ($000) $30 Shares 25,073 Est. Cost $1.25 Unrealized 0.0%
TSAT TELESAT CORP 0.0%
Value ($000) $30 Shares 1,042 Est. Cost $29.07 Unrealized 0.0%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $30 Shares 8,204 Est. Cost $3.48 Unrealized 0.0%
FEMY FEMASYS INC 0.0%
Value ($000) $29 Shares 51,081 Est. Cost $0.76 Unrealized 0.0%
BNAI BRAND ENGAGEMENT NETWORK INC 0.0%
Value ($000) $28 Shares 12,082 Est. Cost $2.32 Unrealized —
IDOG ALPS ETF TR 0.0%
Value ($000) $28 Shares 714 Est. Cost $38.56 Unrealized —
NEXA NEXA RES S A 0.0%
Value ($000) $27 Shares 3,061 Est. Cost $6.51 Unrealized 0.0%
NVX NOVONIX LIMITED 0.0%
Value ($000) $27 Shares 26,649 Est. Cost $1.01 Unrealized —
APVO APTEVO THERAPEUTICS INC 0.0%
Value ($000) $26 Shares 2,756 Est. Cost $23.78 Unrealized 0.0%
PSTV PLUS THERAPEUTICS INC 0.0%
Value ($000) $25 Shares 48,456 Est. Cost $0.60 Unrealized 0.0%
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $25 Shares 235 Est. Cost $104.54 Unrealized —
— GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $24 Shares 22,000 Est. Cost $1.10 Unrealized —
SRZN SURROZEN INC 0.0%
Value ($000) $24 Shares 1,062 Est. Cost $16.18 Unrealized 0.0%
MSTX TIDAL TRUST II 0.0%
Value ($000) $23 Shares 6,000 Est. Cost $3.85 Unrealized —
BCSS/WS BAIN CAP GSS INVT CORP 0.0%
Value ($000) $23 Shares 35,000 Est. Cost — Unrealized —
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $22 Shares 6,468 Est. Cost $2.52 Unrealized 0.0%
GAME GAMESQUARE HLDGS INC 0.0%
Value ($000) $21 Shares 55,731 Est. Cost $0.58 Unrealized 0.0%
CAN CANAAN INC 0.0%
Value ($000) $21 Shares 30,856 Est. Cost $0.69 Unrealized —
YDES YD BIO LTD 0.0%
Value ($000) $21 Shares 1,709 Est. Cost $13.49 Unrealized 0.0%
DEC DIVERSIFIED ENERGY CO 0.0%
Value ($000) $20 Shares 1,406 Est. Cost $13.84 Unrealized 0.0%
PXLW PIXELWORKS INC 0.0%
Value ($000) $19 Shares 3,050 Est. Cost $7.66 Unrealized 0.0%
OWLT OWLET INC 0.0%
Value ($000) $19 Shares 1,177 Est. Cost $11.34 Unrealized 0.0%
IRS IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $19 Shares 1,132 Est. Cost $16.54 Unrealized —
REMX VANECK ETF TRUST 0.0%
Value ($000) $18 Shares 250 Est. Cost $73.92 Unrealized —
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $18 Shares 2,055 Est. Cost $9.31 Unrealized 0.0%
YALA YALLA GROUP LTD 0.0%
Value ($000) $17 Shares 2,489 Est. Cost $6.94 Unrealized —
BWEN BROADWIND INC 0.0%
Value ($000) $17 Shares 5,898 Est. Cost $2.62 Unrealized 0.0%
SIZE ISHARES TR 0.0%
Value ($000) $16 Shares 97 Est. Cost $161.57 Unrealized —
RAC/WS RITHM ACQUISITION CORP 0.0%
Value ($000) $15 Shares 25,402 Est. Cost — Unrealized —
RPT RITHM PPTY TR INC 0.0%
Value ($000) $15 Shares 5,634 Est. Cost $2.70 Unrealized —
UVIX VS TRUST 0.0%
Value ($000) $15 Shares 2,648 Est. Cost $5.71 Unrealized —
CAPT CAPTIVISION INC 0.0%
Value ($000) $15 Shares 43,225 Est. Cost $0.71 Unrealized 0.0%
GEMI GEMINI SPACE STA INC 0.0%
Value ($000) $15 Shares 1,493 Est. Cost $15.60 Unrealized 0.0%
NAVN NAVAN INC 0.0%
Value ($000) $14 Shares 846 Est. Cost $15.89 Unrealized 0.0%
HOVR NEW HORIZON AIRCRAFT LTD 0.0%
Value ($000) $14 Shares 9,555 Est. Cost $2.13 Unrealized 0.0%
NIPG NIP GROUP INC 0.0%
Value ($000) $13 Shares 12,812 Est. Cost $1.00 Unrealized —
WBX WALLBOX NV 0.0%
Value ($000) $13 Shares 5,356 Est. Cost $4.14 Unrealized 0.0%
JFIN JIAYIN GROUP INC 0.0%
Value ($000) $12 Shares 2,138 Est. Cost $5.80 Unrealized —
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12 Shares 150 Est. Cost $82.15 Unrealized —
HGBL HERITAGE GLOBAL INC 0.0%
Value ($000) $12 Shares 9,893 Est. Cost $1.39 Unrealized 0.0%
STRO SUTRO BIOPHARMA INC 0.0%
Value ($000) $12 Shares 1,043 Est. Cost $9.49 Unrealized 0.0%
UTWO RBB FD INC 0.0%
Value ($000) $12 Shares 246 Est. Cost $48.57 Unrealized —
ELBM ELECTRA BATTERY MATERIALS CO 0.0%
Value ($000) $12 Shares 14,629 Est. Cost $1.33 Unrealized 0.0%
ZDGE ZEDGE INC 0.0%
Value ($000) $11 Shares 3,437 Est. Cost $2.89 Unrealized 0.0%
NFGC NEW FOUND GOLD CORP 0.0%
Value ($000) $10 Shares 3,520 Est. Cost $2.45 Unrealized 0.0%
CYCN CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $10 Shares 8,204 Est. Cost $1.79 Unrealized 0.0%
— SPHERE 3D CORP NEW 0.0%
Value ($000) $10 Shares 34,302 Est. Cost $0.30 Unrealized —
IBIO IBIO INC 0.0%
Value ($000) $10 Shares 5,046 Est. Cost $1.36 Unrealized 0.0%
MBOT MICROBOT MED INC 0.0%
Value ($000) $10 Shares 4,866 Est. Cost $2.37 Unrealized 0.0%
LPSN LIVEPERSON INC 0.0%
Value ($000) $10 Shares 2,513 Est. Cost $5.56 Unrealized 0.0%
LBRX LB PHARMACEUTICALS INC 0.0%
Value ($000) $10 Shares 435 Est. Cost $17.47 Unrealized 0.0%
AGIG ABUNDIA GLOBAL IMPACT GROUP 0.0%
Value ($000) $10 Shares 4,880 Est. Cost $4.02 Unrealized 0.0%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $9 Shares 183 Est. Cost $49.90 Unrealized —
WILC G WILLI FOOD INTL LTD 0.0%
Value ($000) $9 Shares 309 Est. Cost $23.68 Unrealized 0.0%
GME/WS GAMESTOP CORP NEW 0.0%
Value ($000) $9 Shares 2,890 Est. Cost — Unrealized —
GRDX GRIDAI TECHNOLOGIES CORP 0.0%
Value ($000) $9 Shares 1,826 Est. Cost $3.59 Unrealized 0.0%
ENVB ENVERIC BIOSCIENCES INC 0.0%
Value ($000) $8 Shares 2,276 Est. Cost $6.51 Unrealized 0.0%
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value ($000) $8 Shares 371 Est. Cost $23.19 Unrealized 0.0%
AXIA/P CENTRAIS ELET BRAS SA 0.0%
Value ($000) $8 Shares 879 Est. Cost $9.36 Unrealized —
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $8 Shares 627 Est. Cost $12.76 Unrealized —
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $8 Shares 133 Est. Cost $57.91 Unrealized —
MSAI MULTISENSOR AI HOLDINGS INC 0.0%
Value ($000) $8 Shares 26,555 Est. Cost $0.73 Unrealized 0.0%
DRTS ALPHA TAU MEDICAL LTD 0.0%
Value ($000) $7 Shares 1,500 Est. Cost $4.21 Unrealized 0.0%
KRSP/U RICE ACQUISITION CORP 3 0.0%
Value ($000) $7 Shares 700 Est. Cost $10.50 Unrealized —
CVV CVD EQUIP CORP 0.0%
Value ($000) $7 Shares 2,341 Est. Cost $3.48 Unrealized 0.0%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value ($000) $7 Shares 415 Est. Cost $18.09 Unrealized 0.0%
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value ($000) $7 Shares 383 Est. Cost $16.75 Unrealized 0.0%
BLRX BIOLINE RX LIMITED 0.0%
Value ($000) $6 Shares 2,038 Est. Cost $2.85 Unrealized —
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $6 Shares 247 Est. Cost $23.41 Unrealized 0.0%
CELU CELULARITY INC 0.0%
Value ($000) $5 Shares 4,951 Est. Cost $1.79 Unrealized 0.0%
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value ($000) $5 Shares 835 Est. Cost $6.36 Unrealized —
MAXN MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value ($000) $5 Shares 1,883 Est. Cost $3.31 Unrealized 0.0%
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value ($000) $5 Shares 18,385 Est. Cost $0.56 Unrealized 0.0%
NTHI NEONC TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $5 Shares 613 Est. Cost $9.38 Unrealized 0.0%
FBYD FALCONS BEYOND GLOBAL INC 0.0%
Value ($000) $5 Shares 330 Est. Cost $13.83 Unrealized 0.0%
FTRK FAST TRACK GROUP 0.0%
Value ($000) $5 Shares 5,966 Est. Cost $0.55 Unrealized 0.0%
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value ($000) $4 Shares 368 Est. Cost $9.38 Unrealized 0.0%
— URBAN-GRO INC 0.0%
Value ($000) $4 Shares 13,860 Est. Cost $0.28 Unrealized —
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $4 Shares 2,051 Est. Cost $1.75 Unrealized 0.0%
ZNB ZETA NETWORK GROUP 0.0%
Value ($000) $4 Shares 6,630 Est. Cost $1.15 Unrealized 0.0%
CBK COMMERCIAL BANCGROUP INC 0.0%
Value ($000) $4 Shares 156 Est. Cost $24.55 Unrealized 0.0%
INKT MINK THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 337 Est. Cost $12.91 Unrealized 0.0%
EMPD EMPERY DIGITAL INC 0.0%
Value ($000) $3 Shares 756 Est. Cost $5.85 Unrealized 0.0%
PXED PHOENIX ED PARTNERS INC 0.0%
Value ($000) $3 Shares 112 Est. Cost $33.28 Unrealized 0.0%
SNSE SENSEI BIOTHERAPEUTICS INC 0.0%
Value ($000) $3 Shares 294 Est. Cost $9.66 Unrealized 0.0%
BLIN BRIDGELINE DIGITAL INC 0.0%
Value ($000) $3 Shares 3,634 Est. Cost $1.14 Unrealized 0.0%
GNS GENIUS GROUP LTD 0.0%
Value ($000) $3 Shares 5,111 Est. Cost $0.77 Unrealized 0.0%
ANPA RICH SPARKLE HOLDINGS LIMITE 0.0%
Value ($000) $3 Shares 128 Est. Cost $24.83 Unrealized 0.0%
XBIO XENETIC BIOSCIENCES INC 0.0%
Value ($000) $3 Shares 1,241 Est. Cost $3.19 Unrealized 0.0%
LIQT LIQTECH INTL INC 0.0%
Value ($000) $3 Shares 1,800 Est. Cost $2.16 Unrealized 0.0%
INV INNVENTURE INC 0.0%
Value ($000) $3 Shares 620 Est. Cost $4.20 Unrealized 0.0%
LSBK LAKE SHORE BANCORP INC 0.0%
Value ($000) $3 Shares 172 Est. Cost $14.02 Unrealized 0.0%
SGOV ISHARES TR 0.0%
Value ($000) $3 Shares 25 Est. Cost $100.40 Unrealized —
TRON TRON INC 0.0%
Value ($000) $2 Shares 1,936 Est. Cost $2.26 Unrealized 0.0%
GTBP GT BIOPHARMA INC 0.0%
Value ($000) $2 Shares 2,781 Est. Cost $0.71 Unrealized 0.0%
— OMNICELL COM 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.08 Unrealized —
SRZNW SURROZEN INC 0.0%
Value ($000) $2 Shares 106,909 Est. Cost — Unrealized —
LGVN LONGEVERON INC 0.0%
Value ($000) $2 Shares 4,221 Est. Cost $0.70 Unrealized 0.0%
TEO TELECOM ARGENTINA SA 0.0%
Value ($000) $2 Shares 174 Est. Cost $11.61 Unrealized —
CNTX CONTEXT THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,348 Est. Cost $1.17 Unrealized 0.0%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2 Shares 30 Est. Cost $61.13 Unrealized —
TULP LENDWAY INC 0.0%
Value ($000) $2 Shares 515 Est. Cost $4.08 Unrealized 0.0%
AVBH AVIDBANK HLDGS INC 0.0%
Value ($000) $2 Shares 67 Est. Cost $25.95 Unrealized 0.0%
NXGL NEXGEL INC 0.0%
Value ($000) $2 Shares 995 Est. Cost $2.06 Unrealized 0.0%
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 1,765 Est. Cost — Unrealized —
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $2 Shares 1,189 Est. Cost $1.79 Unrealized 0.0%
CRTO CRITEO S A 0.0%
Value ($000) $2 Shares 76 Est. Cost $20.61 Unrealized —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $7.27 Unrealized -0.5%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $2 Shares 200 Est. Cost $7.27 Unrealized -0.5%
BOLT BOLT BIOTHERAPEUTICS INC 0.0%
Value ($000) $1 Shares 256 Est. Cost $5.37 Unrealized 0.0%
NCNA NUCANA PLC 0.0%
Value ($000) $1 Shares 383 Est. Cost $3.60 Unrealized —
WATT ENERGOUS CORP 0.0%
Value ($000) $1 Shares 334 Est. Cost $6.71 Unrealized 0.0%
— 22ND CENTY GROUP INC 0.0%
Value ($000) $1 Shares 1,730 Est. Cost $0.77 Unrealized —
TOUR TUNIU CORP 0.0%
Value ($000) $1 Shares 2,059 Est. Cost $0.62 Unrealized —
CETY CLEAN ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $1 Shares 1,734 Est. Cost $1.68 Unrealized 0.0%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $1 Shares 587 Est. Cost $2.96 Unrealized 0.0%
GLXU ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $1 Shares 116 Est. Cost $10.47 Unrealized —
JSPR JASPER THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 642 Est. Cost $2.01 Unrealized 0.0%
SILO SILO PHARMA INC 0.0%
Value ($000) $1 Shares 3,451 Est. Cost $0.49 Unrealized 0.0%
WORX SCWORX CORP 0.0%
Value ($000) $1 Shares 6,199 Est. Cost $0.27 Unrealized 0.0%
BNZI BANZAI INTERNATIONAL INC 0.0%
Value ($000) $1 Shares 1,103 Est. Cost $1.85 Unrealized 0.0%
CYN CYNGN INC 0.0%
Value ($000) $1 Shares 444 Est. Cost $4.13 Unrealized 0.0%
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 1,765 Est. Cost — Unrealized —
BOTJ BANK OF THE JAMES FINL GP IN 0.0%
Value ($000) $1 Shares 46 Est. Cost $16.90 Unrealized 0.0%
IMG CIMG INC 0.0%
Value ($000) $1 Shares 722 Est. Cost $3.40 Unrealized 0.0%
SNGX SOLIGENIX INC 0.0%
Value ($000) $1 Shares 577 Est. Cost $1.48 Unrealized 0.0%
GIPR GENERATION INCOME PPTYS INC 0.0%
Value ($000) $1 Shares 1,195 Est. Cost $1.10 Unrealized 0.0%
INBS INTELLIGENT BIO SOLUTIONS IN 0.0%
Value ($000) $1 Shares 76 Est. Cost $8.14 Unrealized 0.0%
FENG PHOENIX NEW MEDIA LTD 0.0%
Value ($000) $1 Shares 431 Est. Cost $1.67 Unrealized —
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1 Shares 1,765 Est. Cost — Unrealized —
DFDVW DEFI DEVELOPMENT CORP 0.0%
Value ($000) $1 Shares 460 Est. Cost — Unrealized —
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1 Shares 4 Est. Cost $168.25 Unrealized —
WFCF WHERE FOOD COMES FROM INC 0.0%
Value ($000) $1 Shares 58 Est. Cost $12.36 Unrealized 0.0%
SQFT PRESIDIO PPTY TR INC 0.0%
Value ($000) $1 Shares 171 Est. Cost $3.33 Unrealized —
LUCY INNOVATIVE EYEWEAR INC 0.0%
Value ($000) $1 Shares 563 Est. Cost $1.61 Unrealized 0.0%
— EVERBRIGHT DIGITAL HLDG LTD 0.0%
Value ($000) $1 Shares 1,470 Est. Cost $0.37 Unrealized —
DMBS DOUBLELINE ETF TRUST 0.0%
Value ($000) $0 Shares 10 Est. Cost $49.70 Unrealized —
PMBS PIMCO ETF TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $49.70 Unrealized —
AQB AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 532 Est. Cost $1.26 Unrealized 0.0%
OPTT OCEAN PWR TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1,566 Est. Cost $0.45 Unrealized 0.0%
JMBS JANUS DETROIT STR TR 0.0%
Value ($000) $0 Shares 10 Est. Cost $45.70 Unrealized —
PMI PICARD MEDICAL INC 0.0%
Value ($000) $0 Shares 256 Est. Cost $4.71 Unrealized 0.0%
HURC HURCO CO 0.0%
Value ($000) $0 Shares 29 Est. Cost $16.57 Unrealized 0.0%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $0 Shares 30 Est. Cost $13.36 Unrealized 0.0%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $0 Shares 66 Est. Cost $5.76 Unrealized 0.0%
KTUP ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $0 Shares 15 Est. Cost $23.13 Unrealized —
IBDR ISHARES TR 0.0%
Value ($000) $0 Shares 14 Est. Cost $24.21 Unrealized —
— BIT ORIGIN LTD 0.0%
Value ($000) $0 Shares 1,906 Est. Cost $0.17 Unrealized —
FTCI FTC SOLAR INC 0.0%
Value ($000) $0 Shares 29 Est. Cost $9.12 Unrealized 0.0%
AMS AMERICAN SHARED HOSPITAL SVC 0.0%
Value ($000) $0 Shares 142 Est. Cost $2.19 Unrealized 0.0%
TCRT ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 89 Est. Cost $3.23 Unrealized 0.0%
KYIV KYIVSTAR GROUP LTD 0.0%
Value ($000) $0 Shares 18 Est. Cost $13.17 Unrealized 0.0%
BBBY/WS BED BATH & BEYOND INC 0.0%
Value ($000) $0 Shares 332 Est. Cost — Unrealized —
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value ($000) $0 Shares 1 Est. Cost $206.00 Unrealized —
OSRH OSR HLDGS INC 0.0%
Value ($000) $0 Shares 358 Est. Cost $0.62 Unrealized 0.0%
VTSI VIRTRA INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $5.22 Unrealized 0.0%
OPTX SYNTEC OPTICS HLDGS INC 0.0%
Value ($000) $0 Shares 58 Est. Cost $2.01 Unrealized 0.0%
PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $0 Shares 7 Est. Cost $21.43 Unrealized —
TRX TRX GOLD CORPORATION 0.0%
Value ($000) $0 Shares 148 Est. Cost $0.74 Unrealized 0.0%
VFVA VANGUARD WELLINGTON FD 0.0%
Value ($000) $0 Shares 1 Est. Cost $133.00 Unrealized —
BKLC BNY MELLON ETF TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $131.00 Unrealized —
BSLK BOLT PROJS HLDGS INC 0.0%
Value ($000) $0 Shares 161 Est. Cost $2.36 Unrealized 0.0%
VSTL TIDAL TRUST II 0.0%
Value ($000) $0 Shares 10 Est. Cost $12.50 Unrealized —
QGRO AMERICAN CENTY ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $115.00 Unrealized —
PLRZ POLYRIZON LTD 0.0%
Value ($000) $0 Shares 13 Est. Cost $7.05 Unrealized 0.0%
AMZU DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.00 Unrealized —
USD PROSHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $52.50 Unrealized —
ADSE ADS TEC ENERGY PLC 0.0%
Value ($000) $0 Shares 8 Est. Cost $11.24 Unrealized 0.0%
RSSL GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $97.00 Unrealized —
WTV WISDOMTREE TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $93.00 Unrealized —
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $91.00 Unrealized —
AEMD AETHLON MED INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $4.65 Unrealized 0.0%
STAI SCANTECH AI SYS INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $7.78 Unrealized 0.0%
CANG CANGO INC 0.0%
Value ($000) $0 Shares 55 Est. Cost $1.70 Unrealized 0.0%
BLLN BILLIONTOONE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $101.40 Unrealized 0.0%
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value ($000) $0 Shares 4 Est. Cost $23.20 Unrealized 0.0%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1 Est. Cost $76.00 Unrealized —
PFFD GLOBAL X FDS 0.0%
Value ($000) $0 Shares 4 Est. Cost $19.00 Unrealized —
MDBX INVESTMENT MANAGERS SER TR I 0.0%
Value ($000) $0 Shares 1 Est. Cost $71.00 Unrealized —
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $0 Shares 11 Est. Cost $6.03 Unrealized 0.0%
CDIO CARDIO DIAGNOSTICS HOLDGS IN 0.0%
Value ($000) $0 Shares 26 Est. Cost $3.63 Unrealized 0.0%
MKC/V MCCORMICK & CO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $65.72 Unrealized 0.0%
FNGS BANK MONTREAL MEDIUM 0.0%
Value ($000) $0 Shares 1 Est. Cost $68.00 Unrealized —
BOF BRANCHOUT FOOD INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $2.88 Unrealized 0.0%
GURU GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $63.00 Unrealized —
MLPX GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $61.00 Unrealized —
PLUR PLURI INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $3.73 Unrealized 0.0%
DINT DAVIS FUNDAMENTAL ETF TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $28.50 Unrealized —
SFYF TIDAL TRUST I 0.0%
Value ($000) $0 Shares 1 Est. Cost $56.00 Unrealized —
MNR MACH NATURAL RESOURCES LP 0.0%
Value ($000) $0 Shares 5 Est. Cost $11.00 Unrealized —
VEON VEON LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.00 Unrealized —
SPMV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.00 Unrealized —
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.00 Unrealized —
NUMG NUSHARES ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.00 Unrealized —
MILN GLOBAL X FDS 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.00 Unrealized —
PVAL PUTNAM ETF TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $46.00 Unrealized —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $0 Shares 7 Est. Cost $5.99 Unrealized 0.0%
QQMG INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.00 Unrealized —
JOET VIRTUS ETF TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.00 Unrealized —
SNOU ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $42.00 Unrealized —
CCLD CARECLOUD INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $3.16 Unrealized 0.0%
ULST SSGA ACTIVE ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $41.00 Unrealized —
AMZA ETFIS SER TR I 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.00 Unrealized —
TRT TRIO TECH INTL 0.0%
Value ($000) $0 Shares 3 Est. Cost $4.21 Unrealized 0.0%
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 17 Est. Cost $2.32 Unrealized 0.0%
RSPC INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.00 Unrealized —
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.00 Unrealized —
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.00 Unrealized —
ISMD NORTHERN LTS FD TR IV 0.0%
Value ($000) $0 Shares 1 Est. Cost $39.00 Unrealized —
TZA DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 5 Est. Cost $7.60 Unrealized —
USEG U S ENERGY CORP DEL 0.0%
Value ($000) $0 Shares 39 Est. Cost $1.08 Unrealized 0.0%
IPX IPERIONX LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.00 Unrealized —
SEED ORIGIN AGRITECH LIMITED 0.0%
Value ($000) $0 Shares 32 Est. Cost $1.47 Unrealized 0.0%
CRWU ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $0 Shares 7 Est. Cost $5.00 Unrealized —
NFLU ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.00 Unrealized —
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1 Est. Cost $32.00 Unrealized —
ADUR ADURO CLEAN TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $13.18 Unrealized 0.0%
RBLU ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.00 Unrealized —
NXPL NEXTPLAT CORP 0.0%
Value ($000) $0 Shares 52 Est. Cost $0.71 Unrealized 0.0%
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.00 Unrealized —
AKO/B EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $0 Shares 1 Est. Cost $28.00 Unrealized —
AVGG THEMES ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.00 Unrealized —
CRGO FREIGHTOS LTD 0.0%
Value ($000) $0 Shares 11 Est. Cost $3.25 Unrealized 0.0%
COHN COHEN & CO INC NEW 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.99 Unrealized 0.0%
IONZ TIDAL TRUST II 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.00 Unrealized —
RTXG THEMES ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.00 Unrealized —
BRID BRIDGFORD FOODS CORP 0.0%
Value ($000) $0 Shares 3 Est. Cost $7.79 Unrealized 0.0%
FTXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.00 Unrealized —
ASPS ALTISOURCE PORTFOLIO SOLUTIO 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.47 Unrealized 0.0%
BNR BURNING ROCK BIOTECH LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.00 Unrealized —
OCS OCULIS HOLDING AG 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.00 Unrealized 0.0%
RJET REPUBLIC AWYS HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $20.80 Unrealized 0.0%
CLST CATALYST BANCORP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.43 Unrealized 0.0%
ANEL TIDAL TRUST II 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.00 Unrealized —
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.00 Unrealized —
XYZG THEMES ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.00 Unrealized —
CRMG THEMES ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.00 Unrealized —
COIG THEMES ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.00 Unrealized —
RDCM RADCOM LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.38 Unrealized 0.0%
SSBI SUMMIT ST BK SANTA ROSA CALI 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.32 Unrealized 0.0%
TENX TENAX THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.70 Unrealized 0.0%
PYPG THEMES ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.00 Unrealized —
MORT VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $11.00 Unrealized —
BNKK BONK INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $6.90 Unrealized 0.0%
MXC MEXCO ENERGY CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.33 Unrealized 0.0%
HNNA HENNESSY ADVISORS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.90 Unrealized 0.0%
ALGS ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.43 Unrealized 0.0%
MIND MIND TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.02 Unrealized 0.0%
BCG BINAH CAP GROUP INC 0.0%
Value ($000) $0 Shares 3 Est. Cost $2.06 Unrealized 0.0%
ALOT ASTRONOVA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.71 Unrealized 0.0%
MTEX MANNATECH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.07 Unrealized 0.0%
FORA FORIAN INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $2.19 Unrealized 0.0%
IMDX INSIGHT MOLECULAR DIA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.64 Unrealized 0.0%
PROF PROFOUND MED CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.43 Unrealized 0.0%
KVHI KVH INDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.04 Unrealized 0.0%
XNET XUNLEI LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.00 Unrealized —
STI SOLIDION TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $10.17 Unrealized 0.0%
FWDI FORWARD INDS INC N Y 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.84 Unrealized 0.0%
IPW IPOWER INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $13.05 Unrealized 0.0%
AGPU AXE COMPUTE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $8.07 Unrealized 0.0%
GASS STEALTHGAS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.72 Unrealized 0.0%
GNPX GENPREX INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $6.39 Unrealized 0.0%
MLSS MILESTONE SCIENTIFIC INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $0.38 Unrealized 0.0%
MTLS MATERIALISE NV 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.00 Unrealized —
BKYI BIO-KEY INTL INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $0.76 Unrealized 0.0%
TGL TREASURE GLOBAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.29 Unrealized 0.0%
NXTT NEXT TECHNOLOGY HOLDING INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.86 Unrealized 0.0%
BNC CEA INDUSTRIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.02 Unrealized 0.0%
COYA COYA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.08 Unrealized 0.0%
XCUR EXICURE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.87 Unrealized 0.0%
IVA INVENTIVA SA 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.00 Unrealized —
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.62 Unrealized 0.0%
TPCS TECHPRECISION CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.73 Unrealized 0.0%
NKLR TERRA INNOVATUM GLOBAL NV 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.45 Unrealized 0.0%
DOMH DOMINARI HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.65 Unrealized 0.0%
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.16 Unrealized 0.0%
NDRA ENDRA LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.70 Unrealized 0.0%
TORO TORO CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.33 Unrealized 0.0%
SLNG STABILIS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.80 Unrealized 0.0%
WKHS WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.90 Unrealized 0.0%
SINT SINTX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.68 Unrealized 0.0%
CHNR CHINA NATURAL RESOURCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.58 Unrealized 0.0%
OCC OPTICAL CABLE CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.78 Unrealized 0.0%
KSCP KNIGHTSCOPE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.08 Unrealized 0.0%
CCUP ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.00 Unrealized —
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.24 Unrealized 0.0%
BIRD ALLBIRDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.66 Unrealized 0.0%
RAYA ERAYAK PWR SOLUTION GROUP IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.48 Unrealized 0.0%
YHGJ YUNHONG GREEN CTI LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.08 Unrealized 0.0%
CREX CREATIVE REALITIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.77 Unrealized 0.0%
MEHA FUNCTIONAL BRANDS INC 0.0%
Value ($000) $0 Shares 15 Est. Cost $0.46 Unrealized 0.0%
NVNI NVNI GROUP LIMITED 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.38 Unrealized 0.0%
AAME ATLANTIC AMERN CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.74 Unrealized 0.0%
CRWS CROWN CRAFTS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.72 Unrealized 0.0%
GEG GREAT ELM GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.50 Unrealized 0.0%
AZI AUTOZI INTERNET TECHNOLOGY G 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.20 Unrealized 0.0%
ANVS ANNOVIS BIO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.01 Unrealized 0.0%
ODYS ODYSIGHT AI INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.47 Unrealized 0.0%
STEX STREAMEX CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.47 Unrealized 0.0%
CYCU CYCURION INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.68 Unrealized 0.0%
HIND VYOME HOLDINGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.02 Unrealized 0.0%
JRSH JERASH HLDGS US INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.18 Unrealized 0.0%
NTRP NEXTTRIP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.80 Unrealized 0.0%
AWX AVALON HLDGS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.72 Unrealized 0.0%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized —
GIBO GIBO HOLDINGS LTD. 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.36 Unrealized 0.0%
NSPR INSPIREMD INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.08 Unrealized 0.0%
— WHEELER REAL ESTATE INVT TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized —
FUSE FUSEMACHINES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.00 Unrealized 0.0%
SBLX STABLEX TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.92 Unrealized 0.0%
GWH ESS TECH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.18 Unrealized 0.0%
LZMH LZ TECHNOLOGY HLDGS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.70 Unrealized 0.0%
WKSP WORKSPORT LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.80 Unrealized 0.0%
LSTA LISATA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized —
JCTC JEWETT CAMERON TRADING LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.75 Unrealized 0.0%
SHPH SHUTTLE PHARMACTCLS HLDGS IN 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.56 Unrealized 0.0%
TWAV TAOWEAVE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.40 Unrealized 0.0%
BYSI BEYONDSPRING INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.92 Unrealized 0.0%
MPU MEGA MATRIX INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.11 Unrealized 0.0%
MGRX MANGOCEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.62 Unrealized 0.0%
IHT INNSUITES HOSPITALITY TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.43 Unrealized 0.0%
VANI VIVANI MEDICAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.44 Unrealized 0.0%
COOT AUSTRALIAN OILSEEDS HLDGS LT 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.06 Unrealized 0.0%
TOPP TOPPOINT HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.22 Unrealized 0.0%
GIFT GIFTIFY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.08 Unrealized 0.0%
REFR RESEARCH FRONTIERS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.69 Unrealized 0.0%
CLDI CALIDI BIOTHERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.47 Unrealized 0.0%
IVF INVO FERTILITY INC. 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.49 Unrealized 0.0%
SVRN OCEANPAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.42 Unrealized 0.0%
BNBX BNB PLUS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.19 Unrealized 0.0%
LIMN LIMINATUS PHARMA INC. 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.11 Unrealized 0.0%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.08 Unrealized 0.0%
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.80 Unrealized 0.0%
AERT AERIES TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.61 Unrealized 0.0%
OLB OLB GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.09 Unrealized 0.0%
JTAI JET AI INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized —
DYAI DYADIC INTL INC DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.01 Unrealized 0.0%
NDLS NOODLES & CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized —
CAPS CAPSTONE HLDG CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.97 Unrealized 0.0%
GVH GLOBAVEND HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.28 Unrealized 0.0%
MOBX MOBIX LABS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.63 Unrealized 0.0%
ASNS ACTELIS NETWORKS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.70 Unrealized 0.0%
— ADIAL PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
BMGL BASEL MED GROUP LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.23 Unrealized 0.0%
— DIGITAL CURRENCY X TECHNOLOG 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —

Increased Positions (2387)

SPY SPDR S&P 500 ETF TR 2.6%
Value ($000) $5,795,463 (+154.3%) Shares 8,498,744 (+148.4%) Est. Cost $633.36 Unrealized —
GLD SPDR GOLD TR 1.3%
Value ($000) $2,997,293 (+224.7%) Shares 7,563,000 (+191.3%) Est. Cost $310.26 Unrealized —
XLP SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,761,766 (+345.2%) Shares 22,679,786 (+349.2%) Est. Cost $77.88 Unrealized —
MSFT MICROSOFT CORP 2.5%
Value ($000) $5,728,558 (+15.7%) Shares 11,845,163 (+23.9%) Est. Cost $352.39 Unrealized +42.1%
GOOGL ALPHABET INC 1.3%
Value ($000) $2,919,583 (+31.8%) Shares 9,327,740 (+2.4%) Est. Cost $146.36 Unrealized +95.1%
CVNA CARVANA CO 1.1%
Value ($000) $2,461,938 (+37.1%) Shares 5,833,700 (+22.6%) Est. Cost $295.69 Unrealized +25.7%
NVDA NVIDIA CORPORATION 3.0%
Value ($000) $6,878,922 (+10.4%) Shares 36,884,303 (+10.5%) Est. Cost $112.47 Unrealized +65.5%
GE GE AEROSPACE 0.4%
Value ($000) $945,690 (+154.6%) Shares 3,070,122 (+148.7%) Est. Cost $246.61 Unrealized +22.0%
QQQ INVESCO QQQ TR 1.6%
Value ($000) $3,540,330 (+18.4%) Shares 5,763,100 (+15.7%) Est. Cost $500.83 Unrealized —
MU MICRON TECHNOLOGY INC 0.6%
Value ($000) $1,284,489 (+72.8%) Shares 4,500,503 (+1.3%) Est. Cost $89.17 Unrealized +157.2%
GOOGL ALPHABET INC 0.7%
Value ($000) $1,534,983 (+50.4%) Shares 4,904,100 (+16.8%) Est. Cost $146.36 Unrealized +95.1%
XBI SPDR SERIES TRUST 0.7%
Value ($000) $1,527,443 (+40.0%) Shares 12,527,210 (+15.0%) Est. Cost $93.15 Unrealized —
AAPL APPLE INC 1.9%
Value ($000) $4,346,734 (+10.8%) Shares 15,988,868 (+3.8%) Est. Cost $163.74 Unrealized +63.9%
IWM ISHARES TR 0.7%
Value ($000) $1,498,031 (+38.9%) Shares 6,085,600 (+36.6%) Est. Cost $226.97 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.5%
Value ($000) $1,052,494 (+65.3%) Shares 4,914,524 (+24.9%) Est. Cost $151.97 Unrealized +47.8%
AAPL APPLE INC 1.1%
Value ($000) $2,385,925 (+19.2%) Shares 8,776,300 (+11.6%) Est. Cost $163.74 Unrealized +63.9%
GOOG ALPHABET INC 0.5%
Value ($000) $1,127,358 (+50.6%) Shares 3,592,600 (+16.9%) Est. Cost $139.63 Unrealized +105.1%
XLF SELECT SECTOR SPDR TR 0.3%
Value ($000) $776,869 (+89.1%) Shares 14,184,200 (+86.0%) Est. Cost $45.91 Unrealized —
VO VANGUARD INDEX FDS 0.2%
Value ($000) $364,242 (+3543.1%) Shares 1,255,055 (+3587.3%) Est. Cost $288.98 Unrealized —
IBB ISHARES TR 0.4%
Value ($000) $884,808 (+64.7%) Shares 5,242,688 (+40.9%) Est. Cost $141.88 Unrealized —
SMH VANECK ETF TRUST 0.2%
Value ($000) $518,353 (+126.1%) Shares 1,439,349 (+104.9%) Est. Cost $288.35 Unrealized —
AZN ASTRAZENECA PLC 0.2%
Value ($000) $565,807 (+92.9%) Shares 6,154,760 (+61.0%) Est. Cost $81.52 Unrealized —
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $282,045 (+2618.3%) Shares 765,201 (+1100.0%) Est. Cost $240.05 Unrealized +7.0%
GEV GE VERNOVA INC 0.1%
Value ($000) $286,264 (+1451.8%) Shares 438,000 (+1360.0%) Est. Cost $308.75 Unrealized +97.3%
RDDT REDDIT INC 0.2%
Value ($000) $386,182 (+154.4%) Shares 1,680,000 (+154.5%) Est. Cost $179.42 Unrealized +17.2%
META META PLATFORMS INC 0.3%
Value ($000) $715,802 (+47.1%) Shares 1,084,400 (+63.7%) Est. Cost $455.65 Unrealized +46.5%
ORCL ORACLE CORP 0.3%
Value ($000) $679,186 (-25.1%) Shares 3,484,615 (+8.1%) Est. Cost $126.09 Unrealized +88.8%
V VISA INC 0.4%
Value ($000) $1,001,102 (+28.2%) Shares 2,854,500 (+24.8%) Est. Cost $248.28 Unrealized +37.1%
GOOGL ALPHABET INC 0.2%
Value ($000) $539,518 (+67.2%) Shares 1,723,700 (+29.8%) Est. Cost $146.36 Unrealized +95.1%
QQQ INVESCO QQQ TR 0.9%
Value ($000) $2,016,657 (+12.0%) Shares 3,282,800 (+9.5%) Est. Cost $500.83 Unrealized —
NTAP NETAPP INC 0.1%
Value ($000) $316,430 (+188.0%) Shares 2,954,808 (+218.6%) Est. Cost $109.40 Unrealized +3.9%
NVDA NVIDIA CORPORATION 1.5%
Value ($000) $3,348,272 (+6.3%) Shares 17,953,200 (+6.4%) Est. Cost $112.47 Unrealized +65.5%
IAU ISHARES GOLD TR 0.3%
Value ($000) $584,531 (+51.3%) Shares 7,201,313 (+35.7%) Est. Cost $66.57 Unrealized —
CRWV COREWEAVE INC 0.1%
Value ($000) $216,756 (+538.0%) Shares 3,026,892 (+1119.3%) Est. Cost $100.64 Unrealized +0.7%
IWM ISHARES TR 0.3%
Value ($000) $783,068 (+28.7%) Shares 3,181,135 (+26.5%) Est. Cost $226.97 Unrealized —
XLE SELECT SECTOR SPDR TR 0.3%
Value ($000) $727,924 (+30.8%) Shares 16,281,000 (+161.4%) Est. Cost $66.26 Unrealized —
PFE PFIZER INC 0.2%
Value ($000) $355,201 (+93.2%) Shares 14,265,119 (+97.7%) Est. Cost $25.88 Unrealized -3.3%
AMZN AMAZON COM INC 0.5%
Value ($000) $1,169,980 (+16.4%) Shares 5,068,800 (+10.7%) Est. Cost $167.21 Unrealized +36.8%
MRNA MODERNA INC 0.1%
Value ($000) $166,391 (+3120.9%) Shares 5,642,300 (+2721.2%) Est. Cost $73.71 Unrealized -63.1%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $455,826 (+54.4%) Shares 2,202,592 (+38.4%) Est. Cost $153.95 Unrealized +28.0%
INTC INTEL CORP 0.1%
Value ($000) $208,946 (+320.2%) Shares 5,662,500 (+282.0%) Est. Cost $34.78 Unrealized +8.6%
NFLX NETFLIX INC 0.3%
Value ($000) $763,650 (-17.0%) Shares 8,144,735 (+961.9%) Est. Cost $104.21 Unrealized +3.5%
FER FERROVIAL SE 0.1%
Value ($000) $267,601 (+133.0%) Shares 4,117,319 (+105.5%) Est. Cost $51.68 Unrealized +23.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $223,037 (+189.3%) Shares 2,909,054 (+154.0%) Est. Cost $62.96 Unrealized +13.8%
XLE SELECT SECTOR SPDR TR 0.2%
Value ($000) $488,260 (+41.3%) Shares 10,920,600 (+182.4%) Est. Cost $66.26 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $141,804 (+28187.5%) Shares 458,854 (+27575.2%) Est. Cost $308.66 Unrealized —
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $192,107 (+267.1%) Shares 1,241,000 (+230.1%) Est. Cost $140.21 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value ($000) $358,658 (+63.4%) Shares 1,872,303 (+61.8%) Est. Cost $168.55 Unrealized —
FNGU BANK MONTREAL QUE 0.1%
Value ($000) $197,028 (+237.8%) Shares 7,800,000 (+290.0%) Est. Cost $26.26 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.3%
Value ($000) $755,881 (+21.7%) Shares 859,933 (+10.3%) Est. Cost $603.62 Unrealized +34.7%
CSCO CISCO SYS INC 0.3%
Value ($000) $591,696 (+27.6%) Shares 7,681,365 (+13.3%) Est. Cost $47.46 Unrealized +55.5%
INTC INTEL CORP 0.3%
Value ($000) $711,220 (+21.8%) Shares 19,274,247 (+10.7%) Est. Cost $34.78 Unrealized +8.6%
LLY ELI LILLY & CO 0.2%
Value ($000) $390,109 (+46.4%) Shares 363,000 (+3.9%) Est. Cost $518.93 Unrealized +84.1%
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $136,845 (+643.7%) Shares 369,900 (+567.7%) Est. Cost $221.49 Unrealized +61.2%
SNDK SANDISK CORP 0.1%
Value ($000) $142,921 (+475.6%) Shares 602,075 (+172.1%) Est. Cost $146.12 Unrealized +37.1%
TECK TECK RESOURCES LTD 0.1%
Value ($000) $128,758 (+955.3%) Shares 2,685,967 (+865.9%) Est. Cost $42.98 Unrealized +0.8%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $123,516 (+1537.5%) Shares 762,400 (+1424.8%) Est. Cost $102.02 Unrealized +70.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $189,367 (+143.7%) Shares 245,335 (+77.5%) Est. Cost $687.42 Unrealized -1.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $258,917 (+74.7%) Shares 874,100 (+66.4%) Est. Cost $202.11 Unrealized +47.8%
QCOM QUALCOMM INC 0.3%
Value ($000) $683,600 (+18.6%) Shares 3,996,492 (+15.3%) Est. Cost $134.37 Unrealized +27.1%
GEV GE VERNOVA INC 0.1%
Value ($000) $139,537 (+312.6%) Shares 213,500 (+288.2%) Est. Cost $308.75 Unrealized +97.3%
STLA STELLANTIS N.V 0.1%
Value ($000) $254,936 (+70.6%) Shares 23,410,133 (+46.4%) Est. Cost $12.36 Unrealized —
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $225,484 (-31.6%) Shares 997,100 (+2.0%) Est. Cost $225.28 Unrealized +32.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $447,007 (+28.9%) Shares 889,300 (+28.9%) Est. Cost $378.64 Unrealized +31.4%
VRT VERTIV HOLDINGS CO 0.1%
Value ($000) $115,416 (+595.5%) Shares 712,400 (+547.6%) Est. Cost $102.02 Unrealized +70.1%
XLF SELECT SECTOR SPDR TR 0.2%
Value ($000) $379,105 (+35.2%) Shares 6,921,761 (+33.0%) Est. Cost $45.91 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $106,832 (+1125.0%) Shares 2,502,500 (+2402.5%) Est. Cost $57.91 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value ($000) $643,686 (+17.9%) Shares 2,173,072 (+12.3%) Est. Cost $202.11 Unrealized +47.8%
BAC BANK AMERICA CORP 0.2%
Value ($000) $365,602 (+36.1%) Shares 6,647,300 (+27.6%) Est. Cost $41.66 Unrealized +26.4%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $231,781 (+67.3%) Shares 5,960,521 (+52.0%) Est. Cost $24.95 Unrealized +44.6%
APP APPLOVIN CORP 0.2%
Value ($000) $367,675 (+33.6%) Shares 545,658 (+42.5%) Est. Cost $266.07 Unrealized +136.8%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $93,355 (+4655.8%) Shares 1,059,169 (+4390.9%) Est. Cost $85.03 Unrealized +0.1%
WELL WELLTOWER INC 0.1%
Value ($000) $202,672 (+80.4%) Shares 1,091,922 (+73.2%) Est. Cost $145.20 Unrealized +28.4%
B BARRICK MNG CORP 0.0%
Value ($000) $95,407 (+1651.6%) Shares 2,187,300 (+1219.2%) Est. Cost $19.29 Unrealized +94.0%
GE GE AEROSPACE 0.1%
Value ($000) $246,147 (+57.1%) Shares 799,100 (+53.4%) Est. Cost $246.61 Unrealized +22.0%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $87,962 (+77931.6%) Shares 895,469 (+79568.1%) Est. Cost $98.23 Unrealized —
EEM ISHARES TR 0.1%
Value ($000) $315,436 (+38.5%) Shares 5,765,607 (+35.2%) Est. Cost $47.11 Unrealized —
NVDA NVIDIA CORPORATION 0.6%
Value ($000) $1,363,054 (+6.7%) Shares 7,308,600 (+6.7%) Est. Cost $112.47 Unrealized +65.5%
TLT ISHARES TR 0.1%
Value ($000) $232,159 (+57.1%) Shares 2,663,600 (+61.1%) Est. Cost $91.37 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $175,472 (+91.1%) Shares 8,902,700 (+42.4%) Est. Cost $14.10 Unrealized +12.6%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $603,470 (+15.8%) Shares 3,395,051 (+18.8%) Est. Cost $74.10 Unrealized +144.3%
COHR COHERENT CORP 0.1%
Value ($000) $113,497 (+260.8%) Shares 614,925 (+110.6%) Est. Cost $122.79 Unrealized +21.8%
ABNB AIRBNB INC 0.0%
Value ($000) $84,961 (+1149.5%) Shares 626,000 (+1017.9%) Est. Cost $141.79 Unrealized -12.2%
MU MICRON TECHNOLOGY INC 0.1%
Value ($000) $145,559 (+112.9%) Shares 510,000 (+24.8%) Est. Cost $89.17 Unrealized +157.2%
— CIDARA THERAPEUTICS INC 0.0%
Value ($000) $76,963 (+41179.3%) Shares 348,421 (+17795.3%) Est. Cost $219.92 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $329,233 (+30.2%) Shares 1,516,782 (+36.6%) Est. Cost $203.26 Unrealized +5.1%
RDDT REDDIT INC 0.2%
Value ($000) $418,590 (+22.1%) Shares 1,820,985 (+22.1%) Est. Cost $179.42 Unrealized +17.2%
MSFT MICROSOFT CORP 0.3%
Value ($000) $586,002 (+14.5%) Shares 1,211,700 (+22.6%) Est. Cost $352.39 Unrealized +42.1%
TER TERADYNE INC 0.0%
Value ($000) $81,934 (+841.9%) Shares 423,300 (+569.8%) Est. Cost $114.66 Unrealized +49.6%
GDX VANECK ETF TRUST 0.1%
Value ($000) $257,222 (+39.6%) Shares 2,998,971 (+24.3%) Est. Cost $67.26 Unrealized —
BIIB BIOGEN INC 0.0%
Value ($000) $100,991 (+256.4%) Shares 573,844 (+183.7%) Est. Cost $187.79 Unrealized -13.0%
PPH VANECK ETF TRUST 0.1%
Value ($000) $137,097 (+111.3%) Shares 1,328,841 (+85.0%) Est. Cost $96.13 Unrealized —
IREN IREN LIMITED 0.2%
Value ($000) $373,116 (+23.7%) Shares 9,878,625 (+53.7%) Est. Cost $29.28 Unrealized +76.2%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $197,466 (+56.2%) Shares 963,154 (+49.5%) Est. Cost $110.42 Unrealized +80.2%
META META PLATFORMS INC 1.0%
Value ($000) $2,278,028 (+3.2%) Shares 3,451,088 (+14.8%) Est. Cost $455.65 Unrealized +46.5%
AMRZ AMRIZE LTD 0.0%
Value ($000) $92,442 (+317.7%) Shares 1,680,915 (+266.4%) Est. Cost $50.87 Unrealized +0.3%
MDB MONGODB INC 0.1%
Value ($000) $205,486 (+51.7%) Shares 489,613 (+12.2%) Est. Cost $288.72 Unrealized +26.0%
TER TERADYNE INC 0.1%
Value ($000) $166,715 (+72.3%) Shares 861,308 (+22.5%) Est. Cost $114.66 Unrealized +49.6%
PLD PROLOGIS INC. 0.1%
Value ($000) $198,134 (+54.2%) Shares 1,552,042 (+38.3%) Est. Cost $108.87 Unrealized +13.8%
SO SOUTHERN CO 0.1%
Value ($000) $168,961 (+69.5%) Shares 1,937,624 (+84.2%) Est. Cost $79.68 Unrealized +14.1%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $194,424 (+55.1%) Shares 9,864,221 (+15.5%) Est. Cost $14.10 Unrealized +12.6%
WBD WARNER BROS DISCOVERY INC 0.1%
Value ($000) $146,684 (+85.4%) Shares 5,089,660 (+25.6%) Est. Cost $13.41 Unrealized +74.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $92,904 (+264.7%) Shares 1,137,000 (+337.3%) Est. Cost $63.34 Unrealized +42.2%
JNJ JOHNSON & JOHNSON 0.1%
Value ($000) $297,366 (+29.2%) Shares 1,436,900 (+15.8%) Est. Cost $153.95 Unrealized +28.0%
LOW LOWES COS INC 0.1%
Value ($000) $195,668 (+50.7%) Shares 811,363 (+57.1%) Est. Cost $223.21 Unrealized +7.4%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $480,688 (+15.0%) Shares 1,491,800 (+12.6%) Est. Cost $160.82 Unrealized +92.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value ($000) $116,536 (+113.7%) Shares 560,781 (+83.0%) Est. Cost $254.05 Unrealized -28.7%
RKT ROCKET COS INC 0.0%
Value ($000) $66,944 (+1245.5%) Shares 3,457,833 (+1246.9%) Est. Cost $17.82 Unrealized +0.4%
TLT ISHARES TR 0.9%
Value ($000) $2,152,107 (+2.9%) Shares 24,691,449 (+5.6%) Est. Cost $91.37 Unrealized —
NKE NIKE INC 0.1%
Value ($000) $222,381 (+38.0%) Shares 3,490,513 (+51.1%) Est. Cost $76.22 Unrealized -14.8%
GLD SPDR GOLD TR 0.2%
Value ($000) $520,691 (+13.2%) Shares 1,313,849 (+1.5%) Est. Cost $310.26 Unrealized —
ADI ANALOG DEVICES INC 0.2%
Value ($000) $375,872 (+19.1%) Shares 1,385,960 (+7.9%) Est. Cost $169.78 Unrealized +47.6%
DAL DELTA AIR LINES INC DEL 0.1%
Value ($000) $125,612 (+90.2%) Shares 1,809,976 (+55.6%) Est. Cost $55.02 Unrealized +13.5%
BA BOEING CO 0.0%
Value ($000) $98,355 (+152.2%) Shares 453,000 (+150.7%) Est. Cost $171.14 Unrealized +20.2%
INTU INTUIT 0.2%
Value ($000) $507,793 (+13.1%) Shares 766,572 (+16.6%) Est. Cost $565.83 Unrealized +16.8%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $222,492 (+35.6%) Shares 245,479 (+37.8%) Est. Cost $693.49 Unrealized +38.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $164,818 (+54.7%) Shares 769,600 (+16.9%) Est. Cost $151.97 Unrealized +47.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $64,574 (+856.6%) Shares 560,000 (+833.3%) Est. Cost $99.59 Unrealized +18.2%
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $218,014 (+36.1%) Shares 1,776,230 (+23.1%) Est. Cost $79.72 Unrealized +51.6%
PSX PHILLIPS 66 0.0%
Value ($000) $70,882 (+434.5%) Shares 549,300 (+463.4%) Est. Cost $107.00 Unrealized +25.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $105,018 (+109.0%) Shares 2,067,700 (+61.4%) Est. Cost $40.83 Unrealized +6.1%
WMT WALMART INC 0.1%
Value ($000) $196,806 (+38.6%) Shares 1,766,500 (+28.2%) Est. Cost $64.98 Unrealized +65.0%
EXC EXELON CORP 0.1%
Value ($000) $113,996 (+90.1%) Shares 2,615,186 (+96.3%) Est. Cost $39.75 Unrealized +14.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $132,133 (+68.8%) Shares 457,652 (+75.7%) Est. Cost $254.30 Unrealized +13.5%
ORCL ORACLE CORP 0.1%
Value ($000) $300,239 (-15.0%) Shares 1,540,400 (+22.7%) Est. Cost $126.09 Unrealized +88.8%
— QIAGEN NV 0.0%
Value ($000) $63,450 (+496.9%) Shares 1,410,936 (+493.0%) Est. Cost $44.07 Unrealized —
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $53,734 (+3419.7%) Shares 1,663,089 (+3017.7%) Est. Cost $29.49 Unrealized -0.5%
ON ON SEMICONDUCTOR CORP 0.1%
Value ($000) $250,180 (+26.3%) Shares 4,620,138 (+15.0%) Est. Cost $56.51 Unrealized -9.2%
IYR ISHARES TR 0.1%
Value ($000) $183,851 (+39.1%) Shares 1,958,154 (+43.9%) Est. Cost $93.69 Unrealized —
ACWI ISHARES TR 0.0%
Value ($000) $79,478 (+177.3%) Shares 561,722 (+170.9%) Est. Cost $133.24 Unrealized —
IWO ISHARES TR 0.0%
Value ($000) $71,873 (+241.1%) Shares 222,509 (+238.0%) Est. Cost $306.80 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $187,347 (-20.9%) Shares 961,200 (+14.2%) Est. Cost $126.09 Unrealized +88.8%
MTUM ISHARES TR 0.1%
Value ($000) $125,894 (+64.0%) Shares 502,952 (+68.0%) Est. Cost $223.04 Unrealized —
BX BLACKSTONE INC 0.1%
Value ($000) $150,454 (+48.2%) Shares 976,084 (+64.3%) Est. Cost $134.42 Unrealized +12.7%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $96,962 (+101.7%) Shares 441,317 (+102.8%) Est. Cost $196.74 Unrealized +8.0%
AMGN AMGEN INC 0.0%
Value ($000) $93,283 (+109.5%) Shares 285,000 (+80.6%) Est. Cost $224.06 Unrealized +41.0%
CIFR CIPHER MINING INC 0.0%
Value ($000) $50,332 (+1898.9%) Shares 3,410,000 (+1605.0%) Est. Cost $6.49 Unrealized +172.2%
KWEB KRANESHARES TRUST 0.1%
Value ($000) $238,765 (+24.8%) Shares 7,012,200 (+54.0%) Est. Cost $37.93 Unrealized —
CIFR CIPHER MINING INC 0.0%
Value ($000) $47,970 (+7520.3%) Shares 3,250,000 (+6400.0%) Est. Cost $6.49 Unrealized +172.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $220,106 (+27.4%) Shares 3,454,271 (+28.4%) Est. Cost $72.24 Unrealized -15.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $55,978 (+501.6%) Shares 282,760 (+575.3%) Est. Cost $206.94 Unrealized +4.9%
MS MORGAN STANLEY 0.1%
Value ($000) $151,575 (+44.5%) Shares 853,800 (+29.3%) Est. Cost $84.40 Unrealized +97.2%
NOW SERVICENOW INC 0.1%
Value ($000) $297,103 (+18.4%) Shares 1,939,441 (+611.6%) Est. Cost $164.09 Unrealized +4.5%
CFLT CONFLUENT INC 0.0%
Value ($000) $51,245 (+894.4%) Shares 1,694,625 (+551.1%) Est. Cost $25.71 Unrealized -4.5%
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $276,702 (+20.0%) Shares 1,787,478 (+7.9%) Est. Cost $140.21 Unrealized —
LLY ELI LILLY & CO 0.0%
Value ($000) $109,187 (+72.6%) Shares 101,600 (+22.6%) Est. Cost $518.93 Unrealized +84.1%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $51,775 (+738.7%) Shares 367,043 (+719.3%) Est. Cost $138.25 Unrealized —
EFA ISHARES TR 0.2%
Value ($000) $487,055 (+10.0%) Shares 5,071,900 (+7.0%) Est. Cost $80.52 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $71,523 (+162.8%) Shares 1,405,724 (+186.6%) Est. Cost $71.03 Unrealized —
CSGP COSTAR GROUP INC 0.0%
Value ($000) $100,996 (+77.9%) Shares 1,502,021 (+123.3%) Est. Cost $74.65 Unrealized -5.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $172,390 (+34.4%) Shares 1,064,400 (+39.8%) Est. Cost $132.42 Unrealized +18.0%
EQIX EQUINIX INC 0.1%
Value ($000) $132,202 (+49.8%) Shares 172,551 (+53.1%) Est. Cost $770.52 Unrealized +1.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $62,586 (+231.5%) Shares 299,453 (+220.3%) Est. Cost $170.66 Unrealized +13.5%
GM GENERAL MTRS CO 0.0%
Value ($000) $110,881 (+64.9%) Shares 1,363,513 (+23.6%) Est. Cost $48.29 Unrealized +45.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $106,412 (+69.2%) Shares 1,072,810 (+42.5%) Est. Cost $113.72 Unrealized -18.4%
LQD ISHARES TR 0.0%
Value ($000) $99,171 (+77.9%) Shares 900,000 (+80.0%) Est. Cost $109.62 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $47,673 (+974.3%) Shares 3,109,800 (+687.7%) Est. Cost $14.48 Unrealized -6.8%
APH AMPHENOL CORP NEW 0.1%
Value ($000) $215,887 (+25.0%) Shares 1,597,505 (+14.5%) Est. Cost $68.26 Unrealized +95.6%
VTV VANGUARD INDEX FDS 0.2%
Value ($000) $506,667 (+9.3%) Shares 2,652,846 (+6.7%) Est. Cost $164.97 Unrealized —
DLTR DOLLAR TREE INC 0.1%
Value ($000) $146,226 (+40.5%) Shares 1,188,735 (+7.8%) Est. Cost $92.59 Unrealized +15.7%
MSFT MICROSOFT CORP 0.9%
Value ($000) $2,124,591 (+2.0%) Shares 4,393,100 (+9.2%) Est. Cost $352.39 Unrealized +42.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $68,619 (+147.2%) Shares 172,562 (+183.5%) Est. Cost $368.50 Unrealized +20.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $108,064 (+58.4%) Shares 668,588 (+56.7%) Est. Cost $162.75 Unrealized -4.8%
ARKG ARK ETF TR 0.0%
Value ($000) $82,014 (+94.4%) Shares 2,830,984 (+86.4%) Est. Cost $28.07 Unrealized —
KR KROGER CO 0.0%
Value ($000) $99,231 (+66.2%) Shares 1,588,209 (+79.3%) Est. Cost $62.18 Unrealized +4.9%
AZO AUTOZONE INC 0.0%
Value ($000) $98,082 (+67.4%) Shares 28,920 (+111.8%) Est. Cost $3432.21 Unrealized +10.1%
UBS UBS GROUP AG 0.0%
Value ($000) $75,422 (+106.8%) Shares 1,616,700 (+81.1%) Est. Cost $29.46 Unrealized +37.1%
ALB ALBEMARLE CORP 0.0%
Value ($000) $55,983 (+219.8%) Shares 395,811 (+83.3%) Est. Cost $127.55 Unrealized -11.2%
WOLF WOLFSPEED INC 0.0%
Value ($000) $39,326 (+3776.2%) Shares 2,258,790 (+6267.6%) Est. Cost $22.98 Unrealized -0.2%
DEO DIAGEO PLC 0.0%
Value ($000) $48,284 (+383.1%) Shares 559,689 (+434.4%) Est. Cost $96.71 Unrealized —
BE BLOOM ENERGY CORP 0.0%
Value ($000) $76,350 (+98.5%) Shares 878,700 (+93.2%) Est. Cost $32.80 Unrealized +220.3%
PCAR PACCAR INC 0.0%
Value ($000) $95,003 (+66.2%) Shares 867,528 (+49.2%) Est. Cost $91.94 Unrealized +10.1%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $54,855 (+216.0%) Shares 2,583,855 (+101.7%) Est. Cost $18.98 Unrealized -11.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $45,140 (+488.2%) Shares 1,600,155 (+530.1%) Est. Cost $29.83 Unrealized —
TJX TJX COS INC NEW 0.1%
Value ($000) $239,717 (+18.3%) Shares 1,560,557 (+11.3%) Est. Cost $103.95 Unrealized +42.1%
BA BOEING CO 0.1%
Value ($000) $121,956 (+43.5%) Shares 561,700 (+42.7%) Est. Cost $171.14 Unrealized +20.2%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $115,040 (+46.5%) Shares 647,200 (+50.4%) Est. Cost $74.10 Unrealized +144.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $44,146 (+469.5%) Shares 332,500 (+343.3%) Est. Cost $112.77 Unrealized -1.1%
SOXX ISHARES TR 0.0%
Value ($000) $103,375 (+54.2%) Shares 343,269 (+38.8%) Est. Cost $255.47 Unrealized —
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $456,013 (+8.3%) Shares 934,721 (+6.5%) Est. Cost $355.85 Unrealized —
KKR KKR & CO INC 0.0%
Value ($000) $51,349 (+212.1%) Shares 402,800 (+218.2%) Est. Cost $124.73 Unrealized -0.4%
EFX EQUIFAX INC 0.0%
Value ($000) $57,116 (+146.8%) Shares 263,233 (+191.8%) Est. Cost $218.87 Unrealized -0.1%
MSTR STRATEGY INC 0.0%
Value ($000) $37,486 (+957.6%) Shares 246,700 (+2142.7%) Est. Cost $219.44 Unrealized +4.9%
MSTR STRATEGY INC 0.0%
Value ($000) $77,012 (-30.6%) Shares 506,827 (+47.2%) Est. Cost $219.44 Unrealized +4.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $102,237 (+49.5%) Shares 710,522 (+51.2%) Est. Cost $117.86 Unrealized +30.5%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $59,365 (+130.1%) Shares 231,000 (+83.3%) Est. Cost $142.64 Unrealized +67.9%
DHR DANAHER CORPORATION 0.1%
Value ($000) $163,451 (+25.8%) Shares 714,009 (+9.0%) Est. Cost $201.49 Unrealized +9.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $111,990 (+42.6%) Shares 604,989 (+44.6%) Est. Cost $146.28 Unrealized +23.1%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $99,817 (+50.4%) Shares 1,258,729 (+151.4%) Est. Cost $125.39 Unrealized -17.6%
SLB SLB LIMITED 0.0%
Value ($000) $99,419 (+49.6%) Shares 2,590,379 (+33.9%) Est. Cost $39.12 Unrealized -7.8%
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $33,734 (+2540.1%) Shares 467,686 (+1494.7%) Est. Cost $62.67 Unrealized +3.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value ($000) $188,458 (+20.8%) Shares 214,400 (+9.4%) Est. Cost $603.62 Unrealized +34.7%
CAVA CAVA GROUP INC 0.0%
Value ($000) $85,942 (+60.4%) Shares 1,464,330 (+65.2%) Est. Cost $70.98 Unrealized -21.4%
DIS DISNEY WALT CO 0.1%
Value ($000) $215,685 (+17.6%) Shares 1,895,801 (+18.3%) Est. Cost $109.86 Unrealized -0.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $97,829 (+48.8%) Shares 255,215 (+77.5%) Est. Cost $347.77 Unrealized +15.2%
NFLX NETFLIX INC 0.1%
Value ($000) $213,670 (-13.0%) Shares 2,278,900 (+1012.2%) Est. Cost $104.21 Unrealized +3.5%
ZTS ZOETIS INC 0.1%
Value ($000) $130,157 (+32.3%) Shares 1,034,473 (+53.9%) Est. Cost $145.83 Unrealized -10.7%
CVX CHEVRON CORP NEW 0.1%
Value ($000) $193,149 (+19.2%) Shares 1,267,300 (+21.4%) Est. Cost $113.32 Unrealized +33.6%
INCY INCYTE CORP 0.0%
Value ($000) $78,298 (+64.9%) Shares 792,728 (+41.6%) Est. Cost $82.46 Unrealized +17.3%
WAT WATERS CORP 0.0%
Value ($000) $40,310 (+319.5%) Shares 106,127 (+231.2%) Est. Cost $347.75 Unrealized +5.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $34,491 (+769.2%) Shares 899,141 (+804.1%) Est. Cost $39.27 Unrealized +0.2%
F FORD MTR CO 0.0%
Value ($000) $103,648 (+41.5%) Shares 7,900,009 (+29.0%) Est. Cost $11.02 Unrealized +16.5%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $48,145 (+169.5%) Shares 277,429 (+197.1%) Est. Cost $205.81 Unrealized -20.1%
WSO WATSCO INC 0.0%
Value ($000) $42,152 (+253.0%) Shares 125,098 (+323.5%) Est. Cost $380.28 Unrealized -6.1%
LQD ISHARES TR 0.0%
Value ($000) $80,796 (+59.6%) Shares 733,245 (+61.4%) Est. Cost $109.62 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $50,545 (+147.3%) Shares 83,544 (+123.5%) Est. Cost $478.19 Unrealized +15.0%
IT GARTNER INC 0.0%
Value ($000) $45,908 (+189.9%) Shares 181,971 (+202.0%) Est. Cost $289.37 Unrealized -16.8%
INSM INSMED INC 0.0%
Value ($000) $41,407 (+259.0%) Shares 237,914 (+197.1%) Est. Cost $142.50 Unrealized +28.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $44,724 (+190.4%) Shares 846,400 (+228.1%) Est. Cost $53.97 Unrealized +2.9%
TRU TRANSUNION 0.0%
Value ($000) $38,369 (+319.9%) Shares 447,453 (+310.2%) Est. Cost $82.43 Unrealized -0.4%
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $37,127 (+346.8%) Shares 2,621,933 (+234.2%) Est. Cost $13.04 Unrealized —
SATS ECHOSTAR CORP 0.0%
Value ($000) $80,145 (+55.2%) Shares 737,300 (+9.0%) Est. Cost $28.93 Unrealized +181.5%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $41,930 (+205.1%) Shares 1,343,491 (+97.5%) Est. Cost $23.14 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $35,936 (+355.8%) Shares 869,500 (+251.9%) Est. Cost $32.86 Unrealized +5.9%
AA ALCOA CORP 0.0%
Value ($000) $35,588 (+354.5%) Shares 669,708 (+181.3%) Est. Cost $37.79 Unrealized +8.2%
SATS ECHOSTAR CORP 0.0%
Value ($000) $69,886 (+64.3%) Shares 642,923 (+15.4%) Est. Cost $28.93 Unrealized +181.5%
ZS ZSCALER INC 0.0%
Value ($000) $108,840 (-20.0%) Shares 483,905 (+6.6%) Est. Cost $242.62 Unrealized +16.3%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value ($000) $416,922 (+7.0%) Shares 2,844,328 (+30.4%) Est. Cost $105.98 Unrealized —
ROST ROSS STORES INC 0.0%
Value ($000) $80,350 (+50.9%) Shares 446,040 (+27.6%) Est. Cost $131.09 Unrealized +27.1%
CRM SALESFORCE INC 0.0%
Value ($000) $84,241 (+47.4%) Shares 318,000 (+31.8%) Est. Cost $253.51 Unrealized -2.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $49,961 (+115.7%) Shares 291,691 (+56.8%) Est. Cost $136.12 Unrealized +16.6%
CCL CARNIVAL CORP 0.0%
Value ($000) $84,090 (+46.5%) Shares 2,753,437 (+38.7%) Est. Cost $24.97 Unrealized +11.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $90,954 (+41.4%) Shares 1,041,256 (+48.0%) Est. Cost $89.42 Unrealized -0.2%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $484,206 (+5.8%) Shares 2,790,974 (+12.1%) Est. Cost $159.74 Unrealized +6.9%
IYF ISHARES TR 0.0%
Value ($000) $27,289 (+1282.3%) Shares 211,661 (+1257.8%) Est. Cost $127.24 Unrealized —
OKTA OKTA INC 0.0%
Value ($000) $34,463 (+266.4%) Shares 398,555 (+288.5%) Est. Cost $88.79 Unrealized -1.7%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $128,008 (-16.4%) Shares 873,300 (+2.0%) Est. Cost $105.98 Unrealized —
T AT&T INC 0.1%
Value ($000) $241,355 (+11.5%) Shares 9,716,375 (+26.7%) Est. Cost $22.33 Unrealized +13.2%
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $45,619 (+118.2%) Shares 569,173 (+32.7%) Est. Cost $74.36 Unrealized -9.6%
KO COCA COLA CO 0.1%
Value ($000) $167,399 (+17.0%) Shares 2,394,500 (+11.0%) Est. Cost $54.07 Unrealized +28.3%
AA ALCOA CORP 0.0%
Value ($000) $29,227 (+492.4%) Shares 550,000 (+266.7%) Est. Cost $37.79 Unrealized +8.2%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $238,320 (+11.2%) Shares 5,851,212 (+19.9%) Est. Cost $39.04 Unrealized +3.7%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $99,103 (+31.7%) Shares 611,709 (+22.6%) Est. Cost $102.02 Unrealized +70.1%
AGG ISHARES TR 0.2%
Value ($000) $377,863 (+6.6%) Shares 3,783,170 (+7.0%) Est. Cost $103.78 Unrealized —
XOP SPDR SERIES TRUST 0.0%
Value ($000) $91,084 (+34.3%) Shares 721,400 (+40.6%) Est. Cost $125.97 Unrealized —
F FORD MTR CO 0.0%
Value ($000) $32,194 (+260.3%) Shares 2,453,800 (+228.5%) Est. Cost $11.02 Unrealized +16.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $85,715 (+36.5%) Shares 1,032,712 (+10.3%) Est. Cost $67.56 Unrealized +10.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $95,534 (+31.4%) Shares 665,881 (+11.2%) Est. Cost $84.28 Unrealized +57.5%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $25,870 (+723.4%) Shares 865,500 (+765.5%) Est. Cost $36.22 Unrealized -21.2%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $50,890 (+80.5%) Shares 3,160,889 (+24.3%) Est. Cost $11.25 Unrealized —
FXI ISHARES TR 0.1%
Value ($000) $234,656 (+10.7%) Shares 6,128,400 (+18.9%) Est. Cost $28.11 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $292,886 (-7.2%) Shares 1,050,072 (+7.7%) Est. Cost $231.12 Unrealized +21.8%
VST VISTRA CORP 0.0%
Value ($000) $66,252 (+51.8%) Shares 410,659 (+84.3%) Est. Cost $137.47 Unrealized +32.3%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $23,475 (+2553.8%) Shares 1,648,547 (+1368.5%) Est. Cost $9.90 Unrealized -0.7%
RMD RESMED INC 0.0%
Value ($000) $61,136 (+57.6%) Shares 253,815 (+79.1%) Est. Cost $220.96 Unrealized +15.6%
TQQQ PROSHARES TR 0.0%
Value ($000) $84,520 (+35.9%) Shares 1,603,190 (+166.5%) Est. Cost $71.74 Unrealized —
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $30,235 (+275.0%) Shares 466,668 (+207.2%) Est. Cost $55.58 Unrealized +5.7%
EWJ ISHARES INC 0.0%
Value ($000) $56,794 (+62.3%) Shares 703,422 (+61.3%) Est. Cost $73.03 Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $110,096 (+24.3%) Shares 235,822 (+13.4%) Est. Cost $320.65 Unrealized +44.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $71,090 (+43.1%) Shares 704,625 (+76.3%) Est. Cost $114.85 Unrealized -5.6%
CSCO CISCO SYS INC 0.1%
Value ($000) $150,678 (+16.5%) Shares 1,956,100 (+3.5%) Est. Cost $47.46 Unrealized +55.5%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $38,215 (+123.7%) Shares 473,252 (+125.9%) Est. Cost $78.68 Unrealized -3.7%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $99,211 (+26.9%) Shares 485,545 (+25.2%) Est. Cost $139.35 Unrealized +44.8%
GM GENERAL MTRS CO 0.0%
Value ($000) $30,739 (+215.1%) Shares 378,000 (+136.3%) Est. Cost $48.29 Unrealized +45.8%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $264,555 (+8.6%) Shares 2,198,400 (+1.7%) Est. Cost $87.10 Unrealized +32.6%
PSX PHILLIPS 66 0.0%
Value ($000) $60,674 (+52.4%) Shares 470,192 (+60.6%) Est. Cost $107.00 Unrealized +25.2%
MRNA MODERNA INC 0.0%
Value ($000) $21,292 (+4505.1%) Shares 722,000 (+3933.5%) Est. Cost $73.71 Unrealized -63.1%
ONON ON HLDG AG 0.0%
Value ($000) $46,553 (+80.9%) Shares 1,001,563 (+64.8%) Est. Cost $44.97 Unrealized -4.2%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $23,859 (-46.5%) Shares 593,502 (+3.6%) Est. Cost $29.98 Unrealized +24.7%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $66,369 (+45.3%) Shares 320,700 (+30.2%) Est. Cost $153.95 Unrealized +28.0%
GTLS CHART INDS INC 0.1%
Value ($000) $199,731 (+11.5%) Shares 968,488 (+8.2%) Est. Cost $188.10 Unrealized +7.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $44,950 (+83.9%) Shares 383,500 (+94.2%) Est. Cost $99.58 Unrealized +22.1%
JD JD.COM INC 0.0%
Value ($000) $24,089 (+507.3%) Shares 839,349 (+640.2%) Est. Cost $30.25 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $23,871 (+529.6%) Shares 280,900 (+522.8%) Est. Cost $62.44 Unrealized +40.1%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $40,460 (+98.2%) Shares 2,000,000 (+100.0%) Est. Cost $19.79 Unrealized +0.0%
EQT EQT CORP 0.0%
Value ($000) $57,261 (+53.8%) Shares 1,068,293 (+56.2%) Est. Cost $43.30 Unrealized +29.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $37,278 (+116.1%) Shares 204,104 (+43.7%) Est. Cost $112.39 Unrealized +24.2%
PTC PTC INC 0.0%
Value ($000) $37,600 (+113.7%) Shares 215,830 (+149.0%) Est. Cost $176.52 Unrealized +5.3%
FDX FEDEX CORP 0.0%
Value ($000) $24,553 (+420.6%) Shares 85,000 (+325.0%) Est. Cost $228.57 Unrealized +14.4%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $23,116 (+575.6%) Shares 808,809 (+619.3%) Est. Cost $29.04 Unrealized +2.1%
BBY BEST BUY INC 0.0%
Value ($000) $68,572 (+40.3%) Shares 1,024,537 (+58.5%) Est. Cost $74.15 Unrealized +1.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $39,920 (+96.5%) Shares 357,000 (+69.6%) Est. Cost $68.24 Unrealized +48.1%
ENS ENERSYS 0.0%
Value ($000) $21,369 (+1080.9%) Shares 145,613 (+809.0%) Est. Cost $129.32 Unrealized +3.1%
NVDL GRANITESHARES ETF TR 0.0%
Value ($000) $20,829 (+1506.5%) Shares 236,664 (+1608.9%) Est. Cost $85.05 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $99,367 (+24.5%) Shares 71,272 (+9.6%) Est. Cost $1192.27 Unrealized +17.1%
RIO RIO TINTO PLC 0.0%
Value ($000) $23,009 (+557.7%) Shares 287,500 (+442.5%) Est. Cost $65.66 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $471,182 (-4.0%) Shares 546,399 (+3.1%) Est. Cost $587.88 Unrealized +54.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $55,680 (+53.2%) Shares 307,099 (+63.2%) Est. Cost $171.55 Unrealized +4.8%
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $40,628 (+90.4%) Shares 539,833 (+80.7%) Est. Cost $61.83 Unrealized +14.4%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $86,847 (+28.4%) Shares 334,670 (+42.9%) Est. Cost $257.15 Unrealized +7.8%
PFE PFIZER INC 0.0%
Value ($000) $31,210 (+157.9%) Shares 1,253,400 (+163.9%) Est. Cost $25.88 Unrealized -3.3%
NVMI NOVA LTD 0.0%
Value ($000) $60,215 (+46.4%) Shares 183,364 (+42.5%) Est. Cost $284.00 Unrealized +13.2%
IVZ INVESCO LTD 0.0%
Value ($000) $35,805 (+113.1%) Shares 1,362,976 (+86.1%) Est. Cost $20.42 Unrealized +19.1%
MCD MCDONALDS CORP 0.1%
Value ($000) $305,936 (+6.6%) Shares 1,001,000 (+6.0%) Est. Cost $255.90 Unrealized +19.2%
IEF ISHARES TR 0.0%
Value ($000) $80,041 (+30.9%) Shares 832,369 (+31.3%) Est. Cost $95.79 Unrealized —
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $36,393 (+105.4%) Shares 565,202 (+98.1%) Est. Cost $60.88 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $54,590 (+51.6%) Shares 521,298 (+27.6%) Est. Cost $103.17 Unrealized -6.2%
ALAB ASTERA LABS INC 0.1%
Value ($000) $154,437 (-10.7%) Shares 928,330 (+5.1%) Est. Cost $107.49 Unrealized +55.6%
ABBV ABBVIE INC 0.0%
Value ($000) $75,402 (+32.5%) Shares 330,000 (+34.3%) Est. Cost $132.88 Unrealized +71.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $33,344 (+122.8%) Shares 656,500 (+72.1%) Est. Cost $40.83 Unrealized +6.1%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $18,415 (+54084.7%) Shares 5,246,349 (+50224.7%) Est. Cost $3.45 Unrealized -0.6%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $70,612 (+35.2%) Shares 842,126 (+41.3%) Est. Cost $91.82 Unrealized -7.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $53,663 (+52.0%) Shares 1,862,000 (+3.0%) Est. Cost $13.41 Unrealized +74.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $40,076 (+84.6%) Shares 145,656 (+76.0%) Est. Cost $275.74 Unrealized -0.8%
ABNB AIRBNB INC 0.0%
Value ($000) $98,954 (+22.6%) Shares 729,106 (+9.7%) Est. Cost $141.79 Unrealized -12.2%
NU NU HLDGS LTD 0.1%
Value ($000) $154,804 (+13.3%) Shares 9,247,546 (+8.4%) Est. Cost $13.72 Unrealized +17.1%
VTR VENTAS INC 0.0%
Value ($000) $61,750 (+41.7%) Shares 798,013 (+28.2%) Est. Cost $64.39 Unrealized +16.4%
ABBV ABBVIE INC 0.1%
Value ($000) $273,937 (+7.1%) Shares 1,198,900 (+8.5%) Est. Cost $132.88 Unrealized +71.2%
MSTR STRATEGY INC 0.0%
Value ($000) $55,948 (-24.5%) Shares 368,200 (+60.1%) Est. Cost $219.44 Unrealized +4.9%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $19,293 (+1507.1%) Shares 188,888 (+883.1%) Est. Cost $83.32 Unrealized +7.4%
BXP BXP INC 0.0%
Value ($000) $31,815 (+129.8%) Shares 471,478 (+153.1%) Est. Cost $68.36 Unrealized +3.0%
RY ROYAL BK CDA 0.0%
Value ($000) $107,623 (+20.0%) Shares 630,471 (+3.6%) Est. Cost $120.73 Unrealized +27.2%
COST COSTCO WHSL CORP NEW 0.1%
Value ($000) $218,862 (+8.9%) Shares 253,800 (+16.9%) Est. Cost $587.88 Unrealized +54.1%
SLB SLB LIMITED 0.0%
Value ($000) $34,097 (+110.6%) Shares 888,400 (+88.6%) Est. Cost $39.12 Unrealized -7.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $50,206 (+55.2%) Shares 180,000 (+80.0%) Est. Cost $231.12 Unrealized +21.8%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $64,845 (+37.9%) Shares 247,804 (+41.0%) Est. Cost $252.60 Unrealized +1.5%
CI THE CIGNA GROUP 0.1%
Value ($000) $138,670 (+14.7%) Shares 503,833 (+20.2%) Est. Cost $271.13 Unrealized +3.0%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $293,745 (-5.6%) Shares 7,212,000 (+1.8%) Est. Cost $39.04 Unrealized +3.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $70,765 (+32.6%) Shares 409,424 (+41.5%) Est. Cost $126.29 Unrealized +48.4%
CBRE CBRE GROUP INC 0.0%
Value ($000) $38,875 (+81.0%) Shares 241,775 (+77.4%) Est. Cost $127.52 Unrealized +23.3%
PFE PFIZER INC 0.0%
Value ($000) $37,870 (+83.0%) Shares 1,520,900 (+87.3%) Est. Cost $25.88 Unrealized -3.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $30,006 (+132.5%) Shares 935,931 (+126.8%) Est. Cost $31.51 Unrealized —
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $18,614 (+1087.5%) Shares 227,800 (+1323.8%) Est. Cost $63.34 Unrealized +42.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $36,538 (+86.0%) Shares 2,574,940 (+224.5%) Est. Cost $24.65 Unrealized -23.3%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $78,380 (+27.4%) Shares 1,307,855 (+27.6%) Est. Cost $59.70 Unrealized —
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $21,144 (+383.5%) Shares 781,437 (+360.7%) Est. Cost $27.53 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value ($000) $39,611 (+73.2%) Shares 428,553 (+74.6%) Est. Cost $75.70 Unrealized +24.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $49,553 (+50.3%) Shares 274,686 (+57.5%) Est. Cost $150.99 Unrealized +25.2%
ILMN ILLUMINA INC 0.0%
Value ($000) $32,419 (+104.3%) Shares 247,174 (+47.9%) Est. Cost $149.81 Unrealized -21.6%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $19,802 (+451.9%) Shares 1,360,000 (+580.0%) Est. Cost $13.50 Unrealized +29.1%
EQNR EQUINOR ASA 0.0%
Value ($000) $29,475 (+118.9%) Shares 1,247,336 (+125.9%) Est. Cost $24.80 Unrealized —
BHP BHP GROUP LTD 0.0%
Value ($000) $23,242 (+220.7%) Shares 385,000 (+196.2%) Est. Cost $54.16 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value ($000) $65,316 (+32.3%) Shares 227,382 (+19.5%) Est. Cost $216.60 Unrealized +25.7%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $20,144 (+379.8%) Shares 382,669 (+382.1%) Est. Cost $51.47 Unrealized +2.1%
CCJ CAMECO CORP 0.0%
Value ($000) $29,202 (+119.5%) Shares 318,500 (+100.9%) Est. Cost $33.87 Unrealized +165.6%
SUB ISHARES TR 0.1%
Value ($000) $148,607 (+12.0%) Shares 1,392,758 (+12.1%) Est. Cost $105.13 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $49,839 (+46.6%) Shares 1,212,035 (+68.4%) Est. Cost $46.95 Unrealized -11.5%
IDEV ISHARES TR 0.2%
Value ($000) $372,165 (+4.4%) Shares 4,512,190 (+1.5%) Est. Cost $65.16 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $150,188 (+11.7%) Shares 1,320,100 (+12.4%) Est. Cost $109.86 Unrealized -0.3%
MSCI MSCI INC 0.0%
Value ($000) $55,063 (+39.5%) Shares 95,974 (+38.0%) Est. Cost $497.18 Unrealized +12.6%
NTRA NATERA INC 0.0%
Value ($000) $29,852 (+109.0%) Shares 130,305 (+46.9%) Est. Cost $134.09 Unrealized +55.6%
L LOEWS CORP 0.0%
Value ($000) $35,509 (+77.3%) Shares 337,188 (+69.0%) Est. Cost $85.50 Unrealized +20.7%
WCC WESCO INTL INC 0.0%
Value ($000) $19,495 (+378.6%) Shares 79,690 (+313.7%) Est. Cost $225.78 Unrealized +8.5%
MNDY MONDAY COM LTD 0.0%
Value ($000) $58,631 (+35.6%) Shares 397,340 (+78.0%) Est. Cost $218.76 Unrealized -23.0%
USAR USA RARE EARTH INC 0.0%
Value ($000) $15,439 (+16138.2%) Shares 1,297,394 (+23356.8%) Est. Cost $19.01 Unrealized +0.2%
CVNA CARVANA CO 0.0%
Value ($000) $88,753 (+20.9%) Shares 210,305 (+8.1%) Est. Cost $295.69 Unrealized +25.7%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $61,484 (+33.0%) Shares 380,400 (+31.5%) Est. Cost $162.75 Unrealized -4.8%
IYT ISHARES TR 0.0%
Value ($000) $22,536 (+206.8%) Shares 302,456 (+195.2%) Est. Cost $72.51 Unrealized —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $17,417 (+680.2%) Shares 60,416 (+545.3%) Est. Cost $240.39 Unrealized +7.5%
VERX VERTEX INC 0.0%
Value ($000) $20,438 (+288.1%) Shares 1,023,419 (+381.8%) Est. Cost $23.95 Unrealized -9.7%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $34,312 (+79.1%) Shares 192,125 (+96.0%) Est. Cost $143.87 Unrealized +30.1%
URA GLOBAL X FDS 0.0%
Value ($000) $25,080 (+152.4%) Shares 586,947 (+181.5%) Est. Cost $38.85 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $54,569 (+38.0%) Shares 786,300 (+12.9%) Est. Cost $55.02 Unrealized +13.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $41,743 (+56.1%) Shares 789,991 (+76.4%) Est. Cost $53.97 Unrealized +2.9%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $67,004 (+27.8%) Shares 1,424,103 (+6.3%) Est. Cost $41.64 Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $83,934 (+20.9%) Shares 147,790 (+52.8%) Est. Cost $454.03 Unrealized +36.7%
TTD THE TRADE DESK INC 0.1%
Value ($000) $165,412 (+9.6%) Shares 4,357,544 (+41.5%) Est. Cost $59.89 Unrealized -26.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $30,740 (+88.5%) Shares 3,956,259 (+48.5%) Est. Cost $6.24 Unrealized +31.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $23,129 (+165.2%) Shares 790,200 (+334.4%) Est. Cost $40.30 Unrealized +2.2%
KKR KKR & CO INC 0.1%
Value ($000) $136,990 (+11.7%) Shares 1,074,601 (+13.9%) Est. Cost $124.73 Unrealized -0.4%
— SYNOVUS FINL CORP 0.0%
Value ($000) $30,607 (+86.2%) Shares 611,519 (+82.6%) Est. Cost $46.11 Unrealized —
RACE FERRARI N V 0.0%
Value ($000) $21,434 (+194.5%) Shares 58,000 (+286.7%) Est. Cost $404.13 Unrealized -1.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $149,936 (+10.4%) Shares 454,200 (+15.5%) Est. Cost $394.64 Unrealized -14.6%
— LUMENTUM HLDGS INC 0.0%
Value ($000) $15,277 (+1191.8%) Shares 2,876,000 (+486.9%) Est. Cost $4.66 Unrealized —
ABNB AIRBNB INC 0.0%
Value ($000) $23,208 (+151.5%) Shares 171,000 (+125.0%) Est. Cost $141.79 Unrealized -12.2%
HLF HERBALIFE LTD 0.0%
Value ($000) $21,592 (+179.5%) Shares 1,675,129 (+83.0%) Est. Cost $8.96 Unrealized +18.2%
TRGP TARGA RES CORP 0.0%
Value ($000) $33,509 (+68.4%) Shares 181,623 (+53.0%) Est. Cost $133.63 Unrealized +25.8%
MSOS ADVISORSHARES TR 0.0%
Value ($000) $27,408 (+98.6%) Shares 5,806,800 (+101.5%) Est. Cost $4.75 Unrealized —
ENTG ENTEGRIS INC 0.0%
Value ($000) $80,359 (+20.4%) Shares 953,811 (+32.1%) Est. Cost $98.43 Unrealized -11.9%
KEY KEYCORP 0.0%
Value ($000) $95,976 (+16.4%) Shares 4,650,000 (+5.4%) Est. Cost $15.75 Unrealized +17.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $67,802 (+24.9%) Shares 1,355,769 (+42.1%) Est. Cost $51.92 Unrealized +3.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $29,828 (+82.1%) Shares 122,838 (+122.9%) Est. Cost $283.00 Unrealized -5.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $58,373 (+29.8%) Shares 2,084,019 (+18.2%) Est. Cost $31.32 Unrealized -13.0%
BWA BORGWARNER INC 0.0%
Value ($000) $21,334 (+168.3%) Shares 473,468 (+161.7%) Est. Cost $39.60 Unrealized +10.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $51,248 (-20.4%) Shares 245,500 (+4.9%) Est. Cost $322.08 Unrealized -30.2%
KVUE KENVUE INC 0.0%
Value ($000) $44,201 (+42.2%) Shares 2,562,390 (+33.8%) Est. Cost $19.70 Unrealized -17.5%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $46,129 (+39.7%) Shares 375,000 (+7.1%) Est. Cost $92.59 Unrealized +15.7%
GIS GENERAL MLS INC 0.0%
Value ($000) $41,990 (+44.7%) Shares 903,007 (+56.9%) Est. Cost $55.01 Unrealized -13.7%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $15,994 (+418.5%) Shares 523,709 (+390.3%) Est. Cost $29.72 Unrealized —
FIX COMFORT SYS USA INC 0.0%
Value ($000) $24,497 (+110.9%) Shares 26,248 (+86.5%) Est. Cost $613.20 Unrealized +50.5%
VALE VALE S A 0.0%
Value ($000) $27,995 (+84.1%) Shares 2,148,500 (+53.5%) Est. Cost $11.63 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $31,865 (+66.3%) Shares 1,616,700 (+23.9%) Est. Cost $14.10 Unrealized +12.6%
HD HOME DEPOT INC 0.1%
Value ($000) $207,217 (+6.5%) Shares 602,200 (+25.4%) Est. Cost $309.78 Unrealized +17.7%
DOW DOW INC 0.0%
Value ($000) $33,847 (+58.5%) Shares 1,447,683 (+55.4%) Est. Cost $35.99 Unrealized -36.7%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $28,846 (+76.0%) Shares 751,005 (+57.8%) Est. Cost $33.25 Unrealized +20.3%
GGLL DIREXION SHS ETF TR 0.0%
Value ($000) $27,432 (+82.4%) Shares 283,153 (+18.9%) Est. Cost $68.51 Unrealized —
RNG RINGCENTRAL INC 0.0%
Value ($000) $13,795 (+847.6%) Shares 477,667 (+829.9%) Est. Cost $28.96 Unrealized -1.7%
SIL GLOBAL X FDS 0.0%
Value ($000) $27,646 (+79.2%) Shares 331,013 (+53.7%) Est. Cost $58.80 Unrealized —
HD HOME DEPOT INC 0.2%
Value ($000) $359,963 (-3.3%) Shares 1,046,100 (+13.9%) Est. Cost $309.78 Unrealized +17.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $58,567 (+26.2%) Shares 586,200 (+20.6%) Est. Cost $78.78 Unrealized +20.3%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $12,475 (+3189.5%) Shares 324,021 (+2317.2%) Est. Cost $36.07 Unrealized +1.1%
DXCM DEXCOM INC 0.0%
Value ($000) $56,149 (+27.4%) Shares 846,003 (+29.1%) Est. Cost $82.06 Unrealized -21.2%
GE GE AEROSPACE 0.0%
Value ($000) $30,033 (+67.0%) Shares 97,500 (+63.0%) Est. Cost $246.61 Unrealized +22.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $13,995 (+616.7%) Shares 294,198 (+570.6%) Est. Cost $42.87 Unrealized +3.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $53,372 (+29.0%) Shares 477,305 (+11.3%) Est. Cost $68.24 Unrealized +48.1%
D DOMINION ENERGY INC 0.1%
Value ($000) $160,157 (+8.1%) Shares 2,733,529 (+12.8%) Est. Cost $53.97 Unrealized +10.7%
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $12,178 (+4587.0%) Shares 12,326,000 (+4349.8%) Est. Cost $0.99 Unrealized —
— ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $12,139 (+5138.7%) Shares 927,342 (+2813.5%) Est. Cost $13.02 Unrealized —
DDOG DATADOG INC 0.0%
Value ($000) $31,754 (+59.8%) Shares 233,500 (+67.4%) Est. Cost $119.32 Unrealized +32.4%
— NEXTERA ENERGY INC 0.0%
Value ($000) $16,904 (+235.9%) Shares 346,750 (+224.1%) Est. Cost $48.00 Unrealized —
TFC TRUIST FINL CORP 0.0%
Value ($000) $73,934 (+19.0%) Shares 1,502,418 (+10.5%) Est. Cost $36.97 Unrealized +23.9%
— CMS ENERGY CORP 0.0%
Value ($000) $13,976 (+538.2%) Shares 13,068,000 (+553.4%) Est. Cost $1.07 Unrealized —
QRVO QORVO INC 0.0%
Value ($000) $21,462 (+120.6%) Shares 253,954 (+137.7%) Est. Cost $99.73 Unrealized -11.5%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $19,287 (+154.7%) Shares 499,269 (+152.0%) Est. Cost $37.96 Unrealized -0.2%
TWLO TWILIO INC 0.0%
Value ($000) $37,272 (+45.3%) Shares 262,035 (+2.3%) Est. Cost $107.86 Unrealized +14.8%
QCOM QUALCOMM INC 0.1%
Value ($000) $116,622 (+11.1%) Shares 681,800 (+8.0%) Est. Cost $134.37 Unrealized +27.1%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $22,184 (+108.6%) Shares 485,000 (+162.2%) Est. Cost $51.74 Unrealized -2.6%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $321,160 (+3.7%) Shares 5,863,800 (+2.0%) Est. Cost $45.91 Unrealized —
COCO VITA COCO CO INC 0.0%
Value ($000) $13,189 (+683.4%) Shares 248,805 (+527.6%) Est. Cost $44.72 Unrealized +4.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $35,371 (+48.1%) Shares 768,602 (+64.0%) Est. Cost $44.54 Unrealized +3.9%
SUI SUN CMNTYS INC 0.0%
Value ($000) $28,887 (+65.9%) Shares 233,129 (+72.7%) Est. Cost $126.54 Unrealized —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $25,035 (+83.6%) Shares 662,367 (+67.3%) Est. Cost $37.87 Unrealized -1.0%
URI UNITED RENTALS INC 0.0%
Value ($000) $78,236 (+17.0%) Shares 96,669 (+38.0%) Est. Cost $668.64 Unrealized +29.7%
RTX RTX CORPORATION 0.1%
Value ($000) $115,395 (+10.9%) Shares 629,200 (+1.1%) Est. Cost $87.34 Unrealized +98.4%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $12,567 (+887.7%) Shares 528,708 (+441.8%) Est. Cost $21.62 Unrealized +0.8%
MGA MAGNA INTL INC 0.0%
Value ($000) $35,709 (+45.8%) Shares 668,960 (+29.5%) Est. Cost $44.71 Unrealized +9.3%
FDX FEDEX CORP 0.0%
Value ($000) $22,387 (+99.9%) Shares 77,500 (+63.2%) Est. Cost $228.57 Unrealized +14.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $42,847 (+35.3%) Shares 582,959 (+34.4%) Est. Cost $66.73 Unrealized +5.6%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $30,163 (-26.7%) Shares 252,600 (+47.0%) Est. Cost $205.23 Unrealized —
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $13,636 (+417.2%) Shares 97,175 (+428.7%) Est. Cost $141.32 Unrealized +0.7%
— JD.COM INC 0.0%
Value ($000) $16,145 (+207.4%) Shares 16,153,000 (+229.7%) Est. Cost $1.01 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $41,149 (+35.9%) Shares 272,007 (+36.6%) Est. Cost $136.72 Unrealized +8.0%
IREN IREN LIMITED 0.0%
Value ($000) $14,232 (+321.2%) Shares 376,800 (+423.3%) Est. Cost $29.28 Unrealized +76.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $104,350 (+11.5%) Shares 207,600 (+11.5%) Est. Cost $378.64 Unrealized +31.4%
GLOB GLOBANT S A 0.0%
Value ($000) $29,303 (+57.5%) Shares 448,259 (+38.3%) Est. Cost $115.43 Unrealized -45.5%
PEP PEPSICO INC 0.1%
Value ($000) $126,240 (+9.2%) Shares 879,600 (+6.9%) Est. Cost $147.56 Unrealized -1.1%
SAIA SAIA INC 0.0%
Value ($000) $43,123 (+32.7%) Shares 132,067 (+21.7%) Est. Cost $294.47 Unrealized +2.7%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $25,840 (+68.7%) Shares 2,583,961 (+1.2%) Est. Cost $5.07 Unrealized —
NOW SERVICENOW INC 0.0%
Value ($000) $72,413 (-12.7%) Shares 472,700 (+424.6%) Est. Cost $164.09 Unrealized +4.5%
MCO MOODYS CORP 0.0%
Value ($000) $66,812 (+18.6%) Shares 130,785 (+10.6%) Est. Cost $423.22 Unrealized +15.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $62,958 (-14.2%) Shares 992,879 (+4.1%) Est. Cost $101.45 Unrealized -31.5%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $23,546 (+79.7%) Shares 85,500 (+54.1%) Est. Cost $122.68 Unrealized +111.1%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $10,681 (+4270.0%) Shares 527,964 (+4308.9%) Est. Cost $19.79 Unrealized +0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $23,799 (+77.8%) Shares 229,566 (+73.8%) Est. Cost $125.92 Unrealized -25.6%
TPR TAPESTRY INC 0.0%
Value ($000) $28,089 (+58.8%) Shares 219,839 (+40.7%) Est. Cost $80.65 Unrealized +41.4%
BRKR BRUKER CORP 0.0%
Value ($000) $12,389 (+516.6%) Shares 262,978 (+325.3%) Est. Cost $45.00 Unrealized -6.2%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $13,432 (+339.2%) Shares 123,836 (+320.3%) Est. Cost $101.34 Unrealized +1.6%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value ($000) $140,828 (+7.9%) Shares 1,539,950 (+5.7%) Est. Cost $81.77 Unrealized —
— JETBLUE AIRWAYS CORP 0.0%
Value ($000) $15,113 (+216.8%) Shares 15,621,000 (+238.1%) Est. Cost $0.99 Unrealized —
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $14,138 (+272.0%) Shares 61,413 (+271.1%) Est. Cost $229.67 Unrealized —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $30,072 (+52.1%) Shares 700,000 (+55.6%) Est. Cost $51.77 Unrealized -15.8%
FRPT FRESHPET INC 0.0%
Value ($000) $25,393 (+68.0%) Shares 416,757 (+51.9%) Est. Cost $70.86 Unrealized -20.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $17,169 (+147.4%) Shares 75,000 (+114.3%) Est. Cost $201.49 Unrealized +9.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $42,626 (+31.4%) Shares 327,336 (+42.3%) Est. Cost $130.47 Unrealized +3.5%
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $10,247 (+12427.7%) Shares 100,158 (+12342.0%) Est. Cost $102.20 Unrealized —
SLV ISHARES SILVER TR 0.0%
Value ($000) $25,226 (+67.2%) Shares 391,580 (+9.9%) Est. Cost $31.32 Unrealized —
INVH INVITATION HOMES INC 0.0%
Value ($000) $33,694 (+42.8%) Shares 1,212,460 (+50.7%) Est. Cost $30.33 Unrealized -8.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $12,729 (+384.0%) Shares 401,282 (+329.4%) Est. Cost $34.15 Unrealized -8.6%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $14,502 (+224.4%) Shares 315,476 (+182.1%) Est. Cost $39.81 Unrealized +21.3%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $200,083 (-4.8%) Shares 1,389,756 (+86.4%) Est. Cost $183.59 Unrealized —
U UNITY SOFTWARE INC 0.0%
Value ($000) $38,088 (+35.6%) Shares 862,299 (+22.9%) Est. Cost $30.39 Unrealized +34.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $12,361 (+406.8%) Shares 152,000 (+280.0%) Est. Cost $48.29 Unrealized +45.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $41,904 (+31.0%) Shares 728,897 (+36.1%) Est. Cost $52.57 Unrealized +13.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $10,901 (+963.9%) Shares 163,806 (+719.9%) Est. Cost $61.44 Unrealized -5.3%
PG PROCTER AND GAMBLE CO 0.1%
Value ($000) $169,235 (+6.2%) Shares 1,180,900 (+13.8%) Est. Cost $130.21 Unrealized +13.0%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $19,000 (+106.9%) Shares 264,218 (+116.3%) Est. Cost $60.76 Unrealized —
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $40,106 (+32.3%) Shares 18,687 (+10.3%) Est. Cost $1629.56 Unrealized +15.6%
IHI ISHARES TR 0.0%
Value ($000) $12,618 (+347.0%) Shares 203,032 (+332.1%) Est. Cost $61.26 Unrealized —
VZLA VIZSLA SILVER CORP 0.0%
Value ($000) $9,842 (+16543.5%) Shares 1,794,087 (+13004.1%) Est. Cost $4.69 Unrealized +0.2%
MBB ISHARES TR 0.0%
Value ($000) $12,187 (+406.2%) Shares 127,984 (+405.8%) Est. Cost $94.97 Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $18,557 (+111.0%) Shares 447,900 (+80.0%) Est. Cost $37.16 Unrealized +3.8%
COP CONOCOPHILLIPS 0.0%
Value ($000) $112,166 (+9.5%) Shares 1,198,230 (+10.7%) Est. Cost $81.73 Unrealized +10.1%
WCN WASTE CONNECTIONS INC 0.0%
Value ($000) $23,352 (+71.4%) Shares 132,974 (+71.6%) Est. Cost $165.30 Unrealized +4.5%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $11,825 (+455.3%) Shares 255,400 (+710.8%) Est. Cost $50.87 Unrealized +7.8%
CME CME GROUP INC 0.0%
Value ($000) $17,068 (+129.7%) Shares 62,500 (+127.3%) Est. Cost $187.86 Unrealized +44.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $21,388 (+81.5%) Shares 250,000 (+66.7%) Est. Cost $53.22 Unrealized +49.7%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $50,747 (+23.3%) Shares 569,679 (+12.5%) Est. Cost $85.24 Unrealized +7.8%
PBF PBF ENERGY INC 0.0%
Value ($000) $19,175 (+99.4%) Shares 707,033 (+121.8%) Est. Cost $28.28 Unrealized +13.2%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $14,046 (+209.1%) Shares 120,012 (+88.2%) Est. Cost $73.27 Unrealized +31.5%
— ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $11,231 (+541.5%) Shares 7,232,000 (+658.9%) Est. Cost $1.52 Unrealized —
— SOUTHERN CO 0.0%
Value ($000) $11,126 (+547.0%) Shares 10,427,000 (+574.0%) Est. Cost $1.07 Unrealized —
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $45,744 (+25.8%) Shares 569,800 (+18.3%) Est. Cost $67.22 Unrealized +22.7%
EWZ ISHARES INC 0.0%
Value ($000) $48,473 (+23.9%) Shares 1,525,757 (+20.9%) Est. Cost $27.24 Unrealized —
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $13,329 (+233.1%) Shares 2,929,546 (+260.2%) Est. Cost $4.74 Unrealized -3.8%
MMS MAXIMUS INC 0.0%
Value ($000) $11,393 (+447.2%) Shares 131,989 (+479.2%) Est. Cost $85.47 Unrealized +0.0%
VTRS VIATRIS INC 0.0%
Value ($000) $14,187 (+186.6%) Shares 1,139,500 (+127.9%) Est. Cost $9.27 Unrealized +15.6%
TMUS T-MOBILE US INC 0.1%
Value ($000) $262,265 (+3.6%) Shares 1,291,693 (+22.2%) Est. Cost $161.68 Unrealized +30.7%
MP MP MATERIALS CORP 0.0%
Value ($000) $48,042 (+23.7%) Shares 950,958 (+64.3%) Est. Cost $56.28 Unrealized +12.7%
BRO BROWN & BROWN INC 0.0%
Value ($000) $32,914 (+38.7%) Shares 412,979 (+63.2%) Est. Cost $82.16 Unrealized +1.5%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $13,584 (+207.0%) Shares 23,327 (+141.8%) Est. Cost $405.90 Unrealized +25.8%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $28,633 (+46.1%) Shares 425,269 (+54.4%) Est. Cost $62.12 Unrealized +12.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $34,313 (+35.5%) Shares 2,356,663 (+66.9%) Est. Cost $13.50 Unrealized +29.1%
CAT CATERPILLAR INC 0.0%
Value ($000) $25,206 (+55.4%) Shares 44,000 (+29.4%) Est. Cost $312.64 Unrealized +77.7%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $10,232 (+712.9%) Shares 417,309 (+660.5%) Est. Cost $25.83 Unrealized +11.5%
AMGN AMGEN INC 0.0%
Value ($000) $19,966 (+81.4%) Shares 61,000 (+56.4%) Est. Cost $224.06 Unrealized +41.0%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $75,918 (+13.4%) Shares 333,691 (+9.4%) Est. Cost $154.27 Unrealized +49.9%
BN BROOKFIELD CORP 0.0%
Value ($000) $36,865 (-19.5%) Shares 801,845 (+20.1%) Est. Cost $35.78 Unrealized +27.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $47,535 (+23.1%) Shares 28,117 (+9.0%) Est. Cost $1363.73 Unrealized +26.2%
LIN LINDE PLC 0.0%
Value ($000) $99,093 (-8.3%) Shares 232,400 (+2.2%) Est. Cost $379.28 Unrealized +12.7%
WMT WALMART INC 0.0%
Value ($000) $29,635 (+43.0%) Shares 266,000 (+32.3%) Est. Cost $64.98 Unrealized +65.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $34,609 (+34.6%) Shares 890,000 (+22.3%) Est. Cost $24.95 Unrealized +44.6%
EAT BRINKER INTL INC 0.0%
Value ($000) $13,894 (+177.5%) Shares 96,812 (+144.9%) Est. Cost $106.13 Unrealized +23.4%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $11,492 (+333.2%) Shares 390,097 (+271.3%) Est. Cost $30.09 Unrealized —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $25,085 (+53.8%) Shares 156,038 (+26.7%) Est. Cost $103.27 Unrealized +42.7%
— ANI PHARMACEUTICALS INC 0.0%
Value ($000) $10,144 (+622.9%) Shares 8,070,000 (+707.0%) Est. Cost $1.28 Unrealized —
XYZ BLOCK INC 0.0%
Value ($000) $65,258 (+15.5%) Shares 1,002,586 (+28.2%) Est. Cost $70.28 Unrealized -1.8%
— LANTHEUS HLDGS INC 0.0%
Value ($000) $10,711 (+432.7%) Shares 9,359,000 (+389.0%) Est. Cost $1.19 Unrealized —
— TRIP COM GROUP LTD 0.0%
Value ($000) $12,522 (+221.7%) Shares 10,185,000 (+233.5%) Est. Cost $1.20 Unrealized —
F FORD MTR CO 0.0%
Value ($000) $29,782 (+40.7%) Shares 2,270,000 (+28.2%) Est. Cost $11.02 Unrealized +16.5%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $9,716 (+774.4%) Shares 180,123 (+346.8%) Est. Cost $50.32 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $28,085 (+44.1%) Shares 432,007 (+49.4%) Est. Cost $58.71 Unrealized +13.8%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $8,824 (+3224.5%) Shares 174,255 (+1807.8%) Est. Cost $35.71 Unrealized -0.5%
— GLOBAL PMTS INC 0.0%
Value ($000) $19,113 (+81.0%) Shares 21,308,000 (+84.7%) Est. Cost $0.90 Unrealized —
BAX BAXTER INTL INC 0.0%
Value ($000) $20,127 (+73.4%) Shares 1,053,231 (+106.6%) Est. Cost $26.60 Unrealized -24.8%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $31,713 (+36.6%) Shares 123,400 (+8.8%) Est. Cost $142.64 Unrealized +67.9%
RBA RB GLOBAL INC 0.0%
Value ($000) $18,263 (+86.7%) Shares 177,158 (+96.2%) Est. Cost $97.00 Unrealized +4.7%
HL HECLA MNG CO 0.0%
Value ($000) $15,107 (+125.4%) Shares 787,215 (+42.1%) Est. Cost $8.35 Unrealized +82.9%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $20,607 (+68.8%) Shares 1,738,958 (+80.3%) Est. Cost $12.44 Unrealized —
ELF E L F BEAUTY INC 0.0%
Value ($000) $11,203 (+298.9%) Shares 147,324 (+595.0%) Est. Cost $96.61 Unrealized +1.9%
RERE ATRENEW INC 0.0%
Value ($000) $13,512 (+160.8%) Shares 2,549,515 (+126.4%) Est. Cost $4.99 Unrealized —
COHU COHU INC 0.0%
Value ($000) $10,391 (+401.9%) Shares 446,552 (+338.5%) Est. Cost $23.93 Unrealized -4.2%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $12,257 (+210.6%) Shares 120,200 (+200.5%) Est. Cost $70.29 Unrealized +47.4%
BC BRUNSWICK CORP 0.0%
Value ($000) $9,192 (+938.0%) Shares 123,813 (+784.2%) Est. Cost $68.62 Unrealized -1.6%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $27,547 (+43.1%) Shares 162,565 (+17.7%) Est. Cost $126.92 Unrealized +24.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $11,691 (+240.6%) Shares 270,000 (+285.7%) Est. Cost $69.91 Unrealized -36.4%
HSY HERSHEY CO 0.0%
Value ($000) $60,683 (+15.7%) Shares 333,460 (+19.0%) Est. Cost $165.58 Unrealized +10.0%
EIX EDISON INTL 0.0%
Value ($000) $36,561 (+29.1%) Shares 609,153 (+18.9%) Est. Cost $55.72 Unrealized +2.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $76,259 (+12.1%) Shares 891,395 (+2.9%) Est. Cost $53.22 Unrealized +49.7%
FOX FOX CORP 0.0%
Value ($000) $19,274 (+74.1%) Shares 296,836 (+53.6%) Est. Cost $39.02 Unrealized +49.6%
BHP BHP GROUP LTD 0.0%
Value ($000) $19,017 (+74.9%) Shares 315,000 (+61.5%) Est. Cost $54.16 Unrealized —
WT WISDOMTREE INC 0.0%
Value ($000) $10,548 (+331.3%) Shares 865,266 (+391.8%) Est. Cost $11.65 Unrealized +3.6%
DHR DANAHER CORPORATION 0.0%
Value ($000) $23,464 (+52.7%) Shares 102,500 (+32.3%) Est. Cost $201.49 Unrealized +9.0%
WULF TERAWULF INC 0.0%
Value ($000) $8,106 (+70882.4%) Shares 705,500 (+70450.0%) Est. Cost $7.54 Unrealized +77.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $16,516 (+95.9%) Shares 369,067 (+83.0%) Est. Cost $40.86 Unrealized +4.0%
— LUMENTUM HLDGS INC 0.0%
Value ($000) $9,466 (+566.6%) Shares 2,552,000 (+202.4%) Est. Cost $2.83 Unrealized —
MIDD MIDDLEBY CORP 0.0%
Value ($000) $9,503 (+508.3%) Shares 63,917 (+443.9%) Est. Cost $132.81 Unrealized -1.2%
TXT TEXTRON INC 0.0%
Value ($000) $28,827 (+37.6%) Shares 330,697 (+33.4%) Est. Cost $70.29 Unrealized +19.0%
— DAYFORCE INC 0.0%
Value ($000) $14,656 (+116.1%) Shares 211,916 (+115.3%) Est. Cost $64.63 Unrealized +6.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $39,346 (+24.8%) Shares 289,162 (+17.7%) Est. Cost $123.05 Unrealized +16.8%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $9,469 (+466.7%) Shares 652,909 (+500.1%) Est. Cost $15.11 Unrealized +12.3%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $10,545 (+282.2%) Shares 283,386 (+315.1%) Est. Cost $37.26 Unrealized +2.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $15,101 (+106.2%) Shares 218,856 (+72.1%) Est. Cost $37.09 Unrealized +76.0%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $17,013 (+82.8%) Shares 1,559,428 (+87.6%) Est. Cost $11.67 Unrealized —
VFC V F CORP 0.0%
Value ($000) $23,361 (+49.2%) Shares 1,292,094 (+19.1%) Est. Cost $20.11 Unrealized -19.4%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $35,461 (-17.8%) Shares 1,840,203 (+22.8%) Est. Cost $36.57 Unrealized —
KBE SPDR SERIES TRUST 0.0%
Value ($000) $13,139 (+140.5%) Shares 216,492 (+135.4%) Est. Cost $58.03 Unrealized —
RMBS RAMBUS INC DEL 0.0%
Value ($000) $46,178 (+19.7%) Shares 502,540 (+35.7%) Est. Cost $76.38 Unrealized +28.8%
SHEL SHELL PLC 0.0%
Value ($000) $14,696 (+105.5%) Shares 200,000 (+100.0%) Est. Cost $62.20 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $11,636 (+179.6%) Shares 70,094 (+179.9%) Est. Cost $154.86 Unrealized +9.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $10,590 (+237.0%) Shares 111,380 (+120.2%) Est. Cost $61.28 Unrealized +24.3%
CUBE CUBESMART 0.0%
Value ($000) $15,085 (+96.9%) Shares 418,458 (+122.1%) Est. Cost $39.07 Unrealized —
MOS MOSAIC CO NEW 0.0%
Value ($000) $18,228 (+68.6%) Shares 756,647 (+142.8%) Est. Cost $30.53 Unrealized -12.4%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $11,410 (+182.5%) Shares 328,429 (+167.5%) Est. Cost $34.59 Unrealized —
WRB BERKLEY W R CORP 0.0%
Value ($000) $37,611 (+24.3%) Shares 536,374 (+35.8%) Est. Cost $55.31 Unrealized +31.5%
RTX RTX CORPORATION 0.0%
Value ($000) $20,082 (+57.5%) Shares 109,500 (+43.7%) Est. Cost $87.34 Unrealized +98.4%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $36,356 (+25.1%) Shares 922,980 (+47.4%) Est. Cost $44.11 Unrealized -7.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $28,526 (+34.3%) Shares 109,973 (+27.7%) Est. Cost $211.79 Unrealized +21.9%
T AT&T INC 0.0%
Value ($000) $111,807 (-6.1%) Shares 4,501,100 (+6.7%) Est. Cost $22.33 Unrealized +13.2%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $16,198 (+79.7%) Shares 62,625 (+57.7%) Est. Cost $211.29 Unrealized +7.7%
— WESTERN DIGITAL CORP 0.0%
Value ($000) $7,105 (+24511.6%) Shares 1,550,000 (+17122.2%) Est. Cost $4.56 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $51,584 (+15.8%) Shares 628,923 (+6.1%) Est. Cost $79.67 Unrealized -2.2%
CAMT CAMTEK LTD 0.0%
Value ($000) $7,424 (+1865.1%) Shares 69,806 (+1841.2%) Est. Cost $110.40 Unrealized +1.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $97,069 (+7.8%) Shares 1,614,851 (+13.6%) Est. Cost $35.00 Unrealized +71.6%
IR INGERSOLL RAND INC 0.0%
Value ($000) $46,099 (+17.9%) Shares 581,913 (+22.9%) Est. Cost $66.86 Unrealized +18.1%
BP BP PLC 0.0%
Value ($000) $9,551 (+269.5%) Shares 275,000 (+266.7%) Est. Cost $34.12 Unrealized —
GDS GDS HLDGS LTD 0.0%
Value ($000) $8,883 (+360.4%) Shares 254,537 (+410.5%) Est. Cost $33.60 Unrealized —
WING WINGSTOP INC 0.0%
Value ($000) $10,181 (+215.3%) Shares 42,690 (+232.7%) Est. Cost $261.93 Unrealized -5.4%
XME SPDR SERIES TRUST 0.0%
Value ($000) $52,221 (+15.3%) Shares 504,017 (+3.7%) Est. Cost $81.12 Unrealized —
CRM SALESFORCE INC 0.0%
Value ($000) $51,446 (+15.6%) Shares 194,200 (+3.4%) Est. Cost $253.51 Unrealized -2.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $35,149 (+24.5%) Shares 540,000 (+2.9%) Est. Cost $45.91 Unrealized +33.3%
ECL ECOLAB INC 0.0%
Value ($000) $67,716 (+11.4%) Shares 257,947 (+16.2%) Est. Cost $207.95 Unrealized +27.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $33,773 (+25.5%) Shares 190,335 (+21.7%) Est. Cost $115.91 Unrealized +52.9%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $7,809 (+724.1%) Shares 208,808 (+714.7%) Est. Cost $34.69 Unrealized +1.9%
RGEN REPLIGEN CORP 0.0%
Value ($000) $13,724 (+99.1%) Shares 83,752 (+62.4%) Est. Cost $154.18 Unrealized +1.6%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $26,192 (+35.3%) Shares 70,800 (+21.4%) Est. Cost $221.49 Unrealized +61.2%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $65,255 (+11.5%) Shares 2,229,413 (+82.6%) Est. Cost $40.30 Unrealized +2.2%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $76,120 (+9.7%) Shares 860,210 (+13.3%) Est. Cost $89.87 Unrealized —
CYTK CYTOKINETICS INC 0.0%
Value ($000) $8,095 (+477.6%) Shares 127,400 (+399.6%) Est. Cost $51.99 Unrealized +19.6%
FIG FIGMA INC 0.0%
Value ($000) $6,784 (+6346.2%) Shares 181,542 (+8847.4%) Est. Cost $45.45 Unrealized -0.6%
BNTX BIONTECH SE 0.0%
Value ($000) $24,393 (+37.7%) Shares 256,225 (+42.6%) Est. Cost $93.34 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $14,748 (+82.6%) Shares 84,000 (+100.0%) Est. Cost $189.37 Unrealized -4.8%
CNC CENTENE CORP DEL 0.0%
Value ($000) $40,227 (+19.8%) Shares 977,563 (+3.9%) Est. Cost $62.35 Unrealized -40.0%
SNA SNAP ON INC 0.0%
Value ($000) $61,390 (+12.1%) Shares 178,147 (+12.7%) Est. Cost $224.55 Unrealized +51.6%
TSLL DIREXION SHS ETF TR 0.0%
Value ($000) $7,931 (+508.7%) Shares 415,000 (+572.4%) Est. Cost $17.68 Unrealized —
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $18,517 (+55.4%) Shares 221,221 (+108.5%) Est. Cost $86.28 Unrealized +20.1%
DXCM DEXCOM INC 0.0%
Value ($000) $11,283 (+139.5%) Shares 170,000 (+142.9%) Est. Cost $82.06 Unrealized -21.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $46,044 (+16.6%) Shares 1,916,883 (+19.2%) Est. Cost $17.06 Unrealized +37.4%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $20,132 (+47.9%) Shares 134,008 (+61.3%) Est. Cost $129.70 Unrealized +17.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $60,446 (+12.1%) Shares 244,700 (+23.7%) Est. Cost $244.16 Unrealized +3.1%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $15,117 (+75.1%) Shares 158,438 (+72.1%) Est. Cost $90.43 Unrealized —
LOW LOWES COS INC 0.0%
Value ($000) $25,225 (+34.6%) Shares 104,600 (+40.2%) Est. Cost $223.21 Unrealized +7.4%
HLF HERBALIFE LTD 0.0%
Value ($000) $10,196 (+173.9%) Shares 791,000 (+79.4%) Est. Cost $8.96 Unrealized +18.2%
JD JD.COM INC 0.0%
Value ($000) $17,794 (+56.5%) Shares 620,000 (+90.8%) Est. Cost $30.25 Unrealized —
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $13,572 (+89.6%) Shares 120,000 (+140.0%) Est. Cost $52.68 Unrealized +146.9%
ABT ABBOTT LABS 0.0%
Value ($000) $18,355 (+52.9%) Shares 146,500 (+63.5%) Est. Cost $104.13 Unrealized +22.2%
U UNITY SOFTWARE INC 0.0%
Value ($000) $14,753 (+75.5%) Shares 334,000 (+59.1%) Est. Cost $30.39 Unrealized +34.1%
PEN PENUMBRA INC 0.0%
Value ($000) $14,815 (+74.3%) Shares 47,650 (+42.0%) Est. Cost $262.41 Unrealized +5.3%
OSK OSHKOSH CORP 0.0%
Value ($000) $14,596 (+75.0%) Shares 116,185 (+80.6%) Est. Cost $119.36 Unrealized +7.2%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $23,646 (+35.9%) Shares 3,008,360 (+31.1%) Est. Cost $8.02 Unrealized —
META META PLATFORMS INC 0.3%
Value ($000) $778,444 (-0.8%) Shares 1,179,300 (+10.4%) Est. Cost $455.65 Unrealized +46.5%
HUBB HUBBELL INC 0.0%
Value ($000) $24,353 (+34.4%) Shares 54,836 (+30.2%) Est. Cost $344.48 Unrealized +26.9%
BITF BITFARMS LTD 0.0%
Value ($000) $6,326 (+5743.4%) Shares 2,684,735 (+6904.3%) Est. Cost $3.40 Unrealized +0.7%
AEE AMEREN CORP 0.0%
Value ($000) $38,353 (+19.3%) Shares 384,068 (+24.7%) Est. Cost $81.80 Unrealized +24.7%
VNT VONTIER CORPORATION 0.0%
Value ($000) $7,217 (+590.8%) Shares 194,099 (+679.8%) Est. Cost $37.79 Unrealized +1.3%
S SENTINELONE INC 0.0%
Value ($000) $9,013 (+216.8%) Shares 600,842 (+272.0%) Est. Cost $19.45 Unrealized -15.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $15,235 (+67.9%) Shares 32,500 (+75.7%) Est. Cost $323.60 Unrealized +57.4%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $43,027 (+16.6%) Shares 578,081 (+14.5%) Est. Cost $61.54 Unrealized +16.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $16,407 (+59.3%) Shares 35,000 (+66.7%) Est. Cost $323.60 Unrealized +57.4%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $24,710 (+32.8%) Shares 98,493 (+51.9%) Est. Cost $235.44 Unrealized +12.6%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $34,235 (+21.7%) Shares 39,700 (+30.6%) Est. Cost $587.88 Unrealized +54.1%
SHM SPDR SERIES TRUST 0.0%
Value ($000) $14,691 (+69.7%) Shares 306,135 (+70.5%) Est. Cost $48.07 Unrealized —
INTU INTUIT 0.4%
Value ($000) $931,296 (-0.6%) Shares 1,405,900 (+2.4%) Est. Cost $565.83 Unrealized +16.8%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $8,531 (+235.8%) Shares 314,223 (+542.3%) Est. Cost $42.10 Unrealized -3.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $16,192 (+58.6%) Shares 83,318 (+9.5%) Est. Cost $155.31 Unrealized +10.4%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $10,072 (+145.7%) Shares 139,527 (+104.9%) Est. Cost $70.49 Unrealized —
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $22,084 (+37.0%) Shares 224,181 (+45.2%) Est. Cost $79.42 Unrealized —
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $99,334 (+6.4%) Shares 1,076,212 (+3.0%) Est. Cost $69.97 Unrealized —
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $31,148 (+23.5%) Shares 482,614 (+12.1%) Est. Cost $54.73 Unrealized +14.8%
PEP PEPSICO INC 0.0%
Value ($000) $33,096 (+21.8%) Shares 230,600 (+19.2%) Est. Cost $147.56 Unrealized -1.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $27,519 (+27.3%) Shares 148,304 (+42.0%) Est. Cost $173.67 Unrealized +11.3%
— SPOTIFY USA INC 0.0%
Value ($000) $11,868 (+99.0%) Shares 10,456,000 (+139.5%) Est. Cost $1.27 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $28,977 (+25.6%) Shares 332,118 (+9.0%) Est. Cost $91.65 Unrealized -10.3%
SNDK SANDISK CORP 0.0%
Value ($000) $7,121 (+477.0%) Shares 30,000 (+172.7%) Est. Cost $146.12 Unrealized +37.1%
HRB BLOCK H & R INC 0.0%
Value ($000) $7,935 (+277.3%) Shares 182,083 (+337.8%) Est. Cost $46.28 Unrealized +0.3%
METC RAMACO RES INC 0.0%
Value ($000) $6,668 (+648.5%) Shares 370,466 (+1280.1%) Est. Cost $25.56 Unrealized +2.8%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $6,321 (+1050.4%) Shares 175,654 (+823.4%) Est. Cost $27.99 Unrealized +6.9%
TOST TOAST INC 0.0%
Value ($000) $43,816 (+15.2%) Shares 1,233,917 (+18.4%) Est. Cost $35.88 Unrealized +0.5%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $27,425 (+26.4%) Shares 840,733 (+23.6%) Est. Cost $37.50 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $112,048 (+5.4%) Shares 955,958 (+11.3%) Est. Cost $99.58 Unrealized +22.1%
UI UBIQUITI INC 0.0%
Value ($000) $15,403 (+58.8%) Shares 27,836 (+89.6%) Est. Cost $488.60 Unrealized +29.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $7,382 (+333.3%) Shares 29,943 (+210.3%) Est. Cost $195.53 Unrealized +7.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $79,556 (+7.7%) Shares 631,996 (+21.2%) Est. Cost $97.09 Unrealized +45.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $9,066 (+166.2%) Shares 35,543 (+160.1%) Est. Cost $208.73 Unrealized +25.1%
KSS KOHLS CORP 0.0%
Value ($000) $6,714 (+531.8%) Shares 328,940 (+375.8%) Est. Cost $18.68 Unrealized +0.3%
ALB ALBEMARLE CORP 0.0%
Value ($000) $6,436 (+693.7%) Shares 45,500 (+355.0%) Est. Cost $127.55 Unrealized -11.2%
NWSA NEWS CORP NEW 0.0%
Value ($000) $22,181 (+33.5%) Shares 849,193 (+57.0%) Est. Cost $26.31 Unrealized -0.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $15,629 (+55.2%) Shares 622,158 (+39.8%) Est. Cost $24.75 Unrealized -5.2%
TBBB BBB FOODS INC 0.0%
Value ($000) $13,124 (+73.2%) Shares 393,039 (+39.9%) Est. Cost $27.84 Unrealized +7.4%
NUE NUCOR CORP 0.0%
Value ($000) $7,911 (+233.8%) Shares 48,500 (+177.1%) Est. Cost $138.33 Unrealized +8.3%
BAP CREDICORP LTD 0.0%
Value ($000) $67,473 (+8.9%) Shares 235,096 (+1.1%) Est. Cost $149.07 Unrealized +77.6%
EZPW EZCORP INC 0.0%
Value ($000) $6,777 (+434.2%) Shares 348,989 (+423.8%) Est. Cost $17.57 Unrealized +7.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $21,134 (+35.2%) Shares 189,000 (+16.7%) Est. Cost $68.24 Unrealized +48.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $74,501 (+8.0%) Shares 458,100 (+28.0%) Est. Cost $114.21 Unrealized +63.2%
PLUG PLUG POWER INC 0.0%
Value ($000) $6,817 (+415.9%) Shares 3,460,604 (+510.2%) Est. Cost $3.41 Unrealized -23.5%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $10,028 (+119.8%) Shares 754,545 (+117.3%) Est. Cost $13.73 Unrealized —
STM STMICROELECTRONICS N V 0.0%
Value ($000) $25,693 (+26.9%) Shares 990,488 (+38.3%) Est. Cost $35.04 Unrealized —
— AMCOR PLC 0.0%
Value ($000) $29,381 (+22.7%) Shares 3,522,873 (+20.4%) Est. Cost $9.12 Unrealized -9.5%
YETI YETI HLDGS INC 0.0%
Value ($000) $6,393 (+570.8%) Shares 144,730 (+403.9%) Est. Cost $38.76 Unrealized -0.8%
VMC VULCAN MATLS CO 0.0%
Value ($000) $48,331 (+12.7%) Shares 169,451 (+21.5%) Est. Cost $222.50 Unrealized +31.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $33,216 (+19.6%) Shares 1,175,388 (+4.1%) Est. Cost $28.19 Unrealized -6.7%
NET CLOUDFLARE INC 0.1%
Value ($000) $159,180 (-3.3%) Shares 807,403 (+5.3%) Est. Cost $170.61 Unrealized +24.0%
— LYFT INC 0.0%
Value ($000) $11,838 (+83.5%) Shares 9,848,000 (+97.0%) Est. Cost $1.10 Unrealized —
HPQ HP INC 0.0%
Value ($000) $49,127 (+12.3%) Shares 2,205,001 (+37.3%) Est. Cost $25.79 Unrealized -2.1%
— MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $10,570 (+103.5%) Shares 11,126,000 (+104.2%) Est. Cost $0.94 Unrealized —
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $10,987 (+95.3%) Shares 293,380 (+54.1%) Est. Cost $24.69 Unrealized +35.9%
CLS CELESTICA INC 0.0%
Value ($000) $19,728 (+37.3%) Shares 66,604 (+14.1%) Est. Cost $96.85 Unrealized +211.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $35,671 (-13.0%) Shares 183,500 (+5.2%) Est. Cost $190.38 Unrealized +10.3%
CXW CORECIVIC INC 0.0%
Value ($000) $6,371 (+511.2%) Shares 333,408 (+550.8%) Est. Cost $17.61 Unrealized +4.0%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $20,996 (+34.0%) Shares 153,715 (+32.0%) Est. Cost $95.41 Unrealized +37.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $70,146 (+8.2%) Shares 436,801 (+16.3%) Est. Cost $134.20 Unrealized +19.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $14,990 (+55.1%) Shares 176,400 (+53.4%) Est. Cost $62.44 Unrealized +40.1%
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $5,597 (+1922.2%) Shares 5,917,000 (+1872.3%) Est. Cost $0.94 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value ($000) $16,001 (+49.7%) Shares 233,932 (+57.8%) Est. Cost $81.46 Unrealized -15.1%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $9,859 (+116.2%) Shares 209,503 (+93.0%) Est. Cost $34.93 Unrealized —
NVR NVR INC 0.0%
Value ($000) $47,476 (+12.5%) Shares 6,510 (+24.0%) Est. Cost $6656.83 Unrealized +12.3%
LI LI AUTO INC 0.0%
Value ($000) $22,308 (-19.0%) Shares 1,317,667 (+21.2%) Est. Cost $23.66 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $16,145 (+47.7%) Shares 266,376 (+47.9%) Est. Cost $63.70 Unrealized —
DDOG DATADOG INC 0.0%
Value ($000) $85,885 (+6.4%) Shares 631,552 (+11.4%) Est. Cost $119.32 Unrealized +32.4%
KMX CARMAX INC 0.0%
Value ($000) $10,137 (+104.6%) Shares 262,353 (+137.6%) Est. Cost $56.45 Unrealized -29.2%
FNV FRANCO NEV CORP 0.0%
Value ($000) $21,990 (+30.8%) Shares 105,947 (+40.3%) Est. Cost $156.14 Unrealized +29.9%
TREX TREX CO INC 0.0%
Value ($000) $15,991 (-24.4%) Shares 455,858 (+11.3%) Est. Cost $55.66 Unrealized -27.3%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $14,288 (+56.5%) Shares 795,563 (+48.6%) Est. Cost $16.70 Unrealized —
ARGX ARGENX SE 0.0%
Value ($000) $9,217 (+125.9%) Shares 10,960 (+98.1%) Est. Cost $666.98 Unrealized —
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $14,074 (+57.4%) Shares 364,227 (+43.7%) Est. Cost $34.47 Unrealized +10.6%
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $38,277 (+15.3%) Shares 171,933 (+16.3%) Est. Cost $206.35 Unrealized +15.3%
— BENTLEY SYS INC 0.0%
Value ($000) $9,975 (+102.4%) Shares 10,000,000 (+100.0%) Est. Cost $0.98 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $67,776 (+8.0%) Shares 261,894 (+29.3%) Est. Cost $263.39 Unrealized +0.3%
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $9,761 (+106.6%) Shares 10,984,000 (+136.9%) Est. Cost $0.92 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $24,666 (+25.6%) Shares 1,146,175 (+12.5%) Est. Cost $34.81 Unrealized -39.5%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $8,388 (+147.5%) Shares 278,017 (+162.9%) Est. Cost $28.58 Unrealized +6.9%
ASAN ASANA INC 0.0%
Value ($000) $5,667 (+740.4%) Shares 413,319 (+719.0%) Est. Cost $14.18 Unrealized -3.0%
RBC RBC BEARINGS INC 0.0%
Value ($000) $12,359 (+67.5%) Shares 27,561 (+45.7%) Est. Cost $361.01 Unrealized +17.3%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $9,361 (+112.6%) Shares 388,094 (+58.8%) Est. Cost $20.09 Unrealized -0.3%
HNGE HINGE HEALTH INC 0.0%
Value ($000) $6,610 (+298.5%) Shares 142,301 (+321.1%) Est. Cost $49.14 Unrealized -2.0%
WPC WP CAREY INC 0.0%
Value ($000) $25,494 (+23.8%) Shares 396,108 (+30.0%) Est. Cost $63.57 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $39,954 (+14.0%) Shares 88,015 (+31.3%) Est. Cost $481.43 Unrealized -1.0%
NDAQ NASDAQ INC 0.0%
Value ($000) $35,581 (+15.8%) Shares 366,326 (+5.5%) Est. Cost $69.11 Unrealized +29.8%
IYZ ISHARES TR 0.0%
Value ($000) $72,129 (+7.2%) Shares 2,127,705 (+2.0%) Est. Cost $29.58 Unrealized —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $7,583 (+177.0%) Shares 5,219,000 (+207.5%) Est. Cost $1.45 Unrealized —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $37,228 (+14.9%) Shares 1,782,073 (+5.6%) Est. Cost $22.10 Unrealized —
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $5,809 (+485.7%) Shares 224,973 (+562.2%) Est. Cost $25.48 Unrealized +5.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $24,653 (+24.1%) Shares 556,001 (+18.1%) Est. Cost $36.84 Unrealized —
MLI MUELLER INDS INC 0.0%
Value ($000) $36,818 (+14.9%) Shares 320,713 (+1.2%) Est. Cost $80.11 Unrealized +34.0%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $7,452 (+175.2%) Shares 64,601 (+161.6%) Est. Cost $88.44 Unrealized +21.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $6,929 (+207.0%) Shares 306,175 (+173.2%) Est. Cost $18.71 Unrealized +16.3%
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $6,339 (+279.9%) Shares 126,025 (+276.0%) Est. Cost $45.55 Unrealized +1.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $5,826 (+401.2%) Shares 750,800 (+688.7%) Est. Cost $14.76 Unrealized —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $13,279 (+53.9%) Shares 291,400 (+22.1%) Est. Cost $33.03 Unrealized —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $6,636 (+233.1%) Shares 89,633 (+150.9%) Est. Cost $57.17 Unrealized +14.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $24,231 (+23.7%) Shares 194,529 (+27.9%) Est. Cost $120.35 Unrealized +5.2%
SHY ISHARES TR 0.1%
Value ($000) $113,533 (+4.3%) Shares 1,370,841 (+4.4%) Est. Cost $82.55 Unrealized —
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $10,775 (+75.5%) Shares 53,859 (+63.8%) Est. Cost $150.81 Unrealized —
— JAMF HLDG CORP 0.0%
Value ($000) $5,212 (+791.2%) Shares 400,642 (+633.0%) Est. Cost $13.76 Unrealized —
SNPS SYNOPSYS INC 0.1%
Value ($000) $192,316 (-2.3%) Shares 409,426 (+2.6%) Est. Cost $467.22 Unrealized -4.9%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $23,773 (+23.7%) Shares 522,971 (+11.8%) Est. Cost $39.14 Unrealized +15.0%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $6,021 (+310.9%) Shares 977,362 (+271.6%) Est. Cost $5.71 Unrealized -2.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $8,779 (+107.5%) Shares 50,000 (+127.3%) Est. Cost $189.37 Unrealized -4.8%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $19,520 (+30.3%) Shares 538,772 (+27.4%) Est. Cost $30.88 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $62,154 (+7.8%) Shares 121,697 (+23.8%) Est. Cost $497.87 Unrealized +5.8%
AOS SMITH A O CORP 0.0%
Value ($000) $11,621 (+62.6%) Shares 173,759 (+78.5%) Est. Cost $65.35 Unrealized +3.2%
KEY KEYCORP 0.0%
Value ($000) $39,354 (+12.7%) Shares 1,906,667 (+2.1%) Est. Cost $15.75 Unrealized +17.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $28,867 (+18.2%) Shares 170,000 (+17.2%) Est. Cost $78.63 Unrealized +113.5%
LCID LUCID GROUP INC 0.0%
Value ($000) $10,162 (+77.3%) Shares 961,358 (+299.1%) Est. Cost $17.64 Unrealized -9.4%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $8,633 (+105.2%) Shares 180,563 (+126.5%) Est. Cost $43.21 Unrealized +12.3%
RAL RALLIANT CORP 0.0%
Value ($000) $7,618 (+138.4%) Shares 149,638 (+104.8%) Est. Cost $48.03 Unrealized -2.4%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $28,490 (+18.3%) Shares 198,800 (+26.9%) Est. Cost $130.21 Unrealized +13.0%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $34,175 (+14.8%) Shares 1,211,742 (+1.0%) Est. Cost $11.47 Unrealized +126.5%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $4,914 (+807.7%) Shares 22,400 (+833.3%) Est. Cost $185.94 Unrealized +31.3%
TAC TRANSALTA CORP 0.0%
Value ($000) $5,126 (+576.7%) Shares 404,730 (+630.0%) Est. Cost $14.18 Unrealized +5.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $14,016 (+45.2%) Shares 188,694 (+45.3%) Est. Cost $84.31 Unrealized -17.1%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $25,490 (+20.6%) Shares 429,991 (+17.0%) Est. Cost $50.37 Unrealized —
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $4,694 (+1085.1%) Shares 96,473 (+737.8%) Est. Cost $47.01 Unrealized —
SEZL SEZZLE INC 0.0%
Value ($000) $4,525 (+1816.5%) Shares 71,292 (+2301.2%) Est. Cost $66.93 Unrealized +1.8%
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $4,659 (+1141.7%) Shares 161,552 (+1144.2%) Est. Cost $28.86 Unrealized —
JBS JBS N.V. 0.0%
Value ($000) $17,334 (+32.7%) Shares 1,202,104 (+37.4%) Est. Cost $14.21 Unrealized -3.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $10,372 (+69.7%) Shares 17,900 (+42.1%) Est. Cost $467.22 Unrealized +21.0%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $71,546 (+6.3%) Shares 368,661 (+2.5%) Est. Cost $225.07 Unrealized -15.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $21,120 (+25.1%) Shares 239,433 (+17.6%) Est. Cost $73.28 Unrealized +14.4%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $4,405 (+2531.0%) Shares 55,759 (+1021.7%) Est. Cost $63.67 Unrealized +7.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $15,197 (+38.4%) Shares 258,411 (+30.9%) Est. Cost $67.69 Unrealized -10.3%
DXCM DEXCOM INC 0.0%
Value ($000) $12,478 (+50.8%) Shares 188,000 (+52.8%) Est. Cost $82.06 Unrealized -21.2%
LINE LINEAGE INC 0.0%
Value ($000) $4,915 (+576.4%) Shares 140,440 (+646.7%) Est. Cost $36.45 Unrealized —
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $8,559 (+95.4%) Shares 140,572 (+136.5%) Est. Cost $74.56 Unrealized -13.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $9,762 (+74.1%) Shares 48,939 (+36.6%) Est. Cost $201.53 Unrealized -10.0%
CSX CSX CORP 0.0%
Value ($000) $87,150 (+5.0%) Shares 2,404,125 (+2.8%) Est. Cost $30.62 Unrealized +16.6%
HD HOME DEPOT INC 0.0%
Value ($000) $31,795 (-11.4%) Shares 92,400 (+4.3%) Est. Cost $309.78 Unrealized +17.7%
GWW WW GRAINGER INC 0.0%
Value ($000) $61,207 (+7.1%) Shares 60,658 (+1.2%) Est. Cost $710.16 Unrealized +36.4%
CVNA CARVANA CO 0.0%
Value ($000) $22,367 (+22.3%) Shares 53,000 (+9.3%) Est. Cost $295.69 Unrealized +25.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $5,937 (+216.9%) Shares 482,720 (+184.4%) Est. Cost $11.78 Unrealized -1.6%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $16,683 (-19.6%) Shares 345,546 (+5.5%) Est. Cost $77.58 Unrealized -33.2%
AIQ GLOBAL X FDS 0.0%
Value ($000) $13,038 (+45.1%) Shares 256,356 (+40.9%) Est. Cost $49.56 Unrealized —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $13,575 (+42.5%) Shares 171,971 (+65.4%) Est. Cost $80.50 Unrealized +7.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $8,260 (+96.1%) Shares 51,000 (+104.0%) Est. Cost $132.42 Unrealized +18.0%
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4,823 (+518.7%) Shares 4,051,000 (+491.4%) Est. Cost $1.18 Unrealized —
CPNG COUPANG INC 0.0%
Value ($000) $38,598 (-9.4%) Shares 1,636,189 (+23.6%) Est. Cost $24.47 Unrealized +16.3%
WWD WOODWARD INC 0.0%
Value ($000) $14,465 (+38.4%) Shares 47,848 (+15.7%) Est. Cost $145.76 Unrealized +88.5%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $7,122 (+127.2%) Shares 386,451 (+123.7%) Est. Cost $16.35 Unrealized +11.4%
LMND LEMONADE INC 0.0%
Value ($000) $4,902 (+411.6%) Shares 68,872 (+284.7%) Est. Cost $59.94 Unrealized +12.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $16,247 (+31.9%) Shares 506,150 (+36.6%) Est. Cost $34.13 Unrealized —
UDMY UDEMY INC 0.0%
Value ($000) $3,999 (+4425.2%) Shares 683,555 (+5322.5%) Est. Cost $5.89 Unrealized -0.9%
QLYS QUALYS INC 0.0%
Value ($000) $9,729 (+66.9%) Shares 73,209 (+66.2%) Est. Cost $137.88 Unrealized -0.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $8,487 (+83.8%) Shares 135,599 (+69.7%) Est. Cost $54.11 Unrealized +9.9%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5,888 (+191.8%) Shares 75,737 (+186.6%) Est. Cost $72.43 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $8,750 (+78.9%) Shares 212,800 (+105.6%) Est. Cost $46.95 Unrealized -11.5%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $7,447 (+107.6%) Shares 222,039 (+106.6%) Est. Cost $36.81 Unrealized -8.1%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $77,339 (+5.3%) Shares 707,517 (+36.2%) Est. Cost $128.67 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $17,542 (+28.1%) Shares 269,500 (+5.9%) Est. Cost $45.91 Unrealized +33.3%
NFLX NETFLIX INC 0.0%
Value ($000) $92,550 (-4.0%) Shares 987,100 (+1127.7%) Est. Cost $104.21 Unrealized +3.5%
MSOS ADVISORSHARES TR 0.0%
Value ($000) $6,739 (+132.3%) Shares 1,427,843 (+135.8%) Est. Cost $4.75 Unrealized —
NXT NEXTPOWER INC 0.0%
Value ($000) $8,859 (+76.2%) Shares 101,695 (+49.7%) Est. Cost $56.15 Unrealized +61.5%
GGG GRACO INC 0.0%
Value ($000) $11,168 (+51.8%) Shares 136,250 (+57.3%) Est. Cost $72.46 Unrealized +13.1%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $9,263 (+69.9%) Shares 90,000 (+80.0%) Est. Cost $83.11 Unrealized +35.2%
ZS ZSCALER INC 0.0%
Value ($000) $13,315 (-22.2%) Shares 59,200 (+3.7%) Est. Cost $242.62 Unrealized +16.3%
CPRT COPART INC 0.0%
Value ($000) $38,314 (-9.0%) Shares 978,650 (+4.6%) Est. Cost $50.29 Unrealized -17.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $43,582 (+9.5%) Shares 236,600 (+21.0%) Est. Cost $171.28 Unrealized +17.8%
T AT&T INC 0.0%
Value ($000) $28,755 (+15.1%) Shares 1,157,600 (+30.8%) Est. Cost $22.33 Unrealized +13.2%
QURE UNIQURE NV 0.0%
Value ($000) $4,421 (+554.4%) Shares 184,765 (+1496.2%) Est. Cost $37.02 Unrealized +4.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $18,049 (+25.8%) Shares 200,728 (+37.9%) Est. Cost $109.04 Unrealized -13.3%
FAST FASTENAL CO 0.0%
Value ($000) $64,065 (-5.5%) Shares 1,596,448 (+15.5%) Est. Cost $34.67 Unrealized +21.2%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $9,072 (+68.2%) Shares 330,000 (+73.2%) Est. Cost $19.11 Unrealized +40.8%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $12,194 (+43.1%) Shares 54,855 (+29.1%) Est. Cost $158.39 Unrealized +25.2%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $27,434 (+15.4%) Shares 167,064 (+22.3%) Est. Cost $85.86 Unrealized —
DVA DAVITA INC 0.0%
Value ($000) $10,664 (+51.6%) Shares 93,863 (+77.3%) Est. Cost $123.07 Unrealized -1.2%
UDR UDR INC 0.0%
Value ($000) $25,866 (+16.3%) Shares 705,172 (+18.1%) Est. Cost $37.06 Unrealized -4.1%
CHYM CHIME FINL INC 0.0%
Value ($000) $3,614 (+9034168.0%) Shares 143,572 (+7178500.0%) Est. Cost $21.24 Unrealized -0.0%
— HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $4,852 (+278.1%) Shares 4,503,000 (+301.3%) Est. Cost $1.06 Unrealized —
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $6,034 (+143.3%) Shares 349,771 (+18.8%) Est. Cost $15.24 Unrealized -18.9%
AL AIR LEASE CORP 0.0%
Value ($000) $10,156 (+53.7%) Shares 158,121 (+52.3%) Est. Cost $54.08 Unrealized +17.8%
— FRESHPET INC 0.0%
Value ($000) $6,310 (+126.6%) Shares 5,398,000 (+117.8%) Est. Cost $1.20 Unrealized —
MINT PIMCO ETF TR 0.0%
Value ($000) $21,436 (+19.7%) Shares 213,631 (+20.1%) Est. Cost $100.79 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $14,199 (+32.8%) Shares 56,140 (+29.7%) Est. Cost $222.61 Unrealized —
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $36,152 (+10.7%) Shares 573,476 (+13.7%) Est. Cost $60.52 Unrealized +0.3%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $3,684 (+1740.5%) Shares 147,363 (+620.7%) Est. Cost $16.36 Unrealized +8.8%
— FORD MTR CO 0.0%
Value ($000) $11,128 (+45.6%) Shares 10,715,000 (+42.1%) Est. Cost $1.01 Unrealized —
— COINBASE GLOBAL INC 0.0%
Value ($000) $5,460 (+175.3%) Shares 5,474,000 (+206.3%) Est. Cost $1.00 Unrealized —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $9,262 (+60.1%) Shares 103,738 (+51.2%) Est. Cost $60.95 Unrealized +43.3%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $8,630 (+67.0%) Shares 65,000 (+30.0%) Est. Cost $112.77 Unrealized -1.1%
SYY SYSCO CORP 0.0%
Value ($000) $72,800 (+5.0%) Shares 987,924 (+17.3%) Est. Cost $70.98 Unrealized +6.4%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $12,290 (-21.8%) Shares 42,789 (+154.1%) Est. Cost $267.49 Unrealized +14.0%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $26,795 (+14.6%) Shares 360,000 (+12.5%) Est. Cost $61.54 Unrealized +16.9%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $5,952 (+133.0%) Shares 1,441,189 (+76.0%) Est. Cost $4.15 Unrealized -6.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $22,198 (+17.9%) Shares 512,666 (+33.6%) Est. Cost $69.91 Unrealized -36.4%
— DUKE ENERGY CORP NEW 0.0%
Value ($000) $13,222 (+34.1%) Shares 12,837,000 (+39.8%) Est. Cost $1.05 Unrealized —
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $3,362 (+74939.6%) Shares 284,414 (+31327.0%) Est. Cost $11.80 Unrealized —
GIB CGI INC 0.0%
Value ($000) $16,477 (+25.5%) Shares 178,147 (+20.9%) Est. Cost $97.08 Unrealized -8.3%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $3,991 (+510.7%) Shares 569,344 (+433.1%) Est. Cost $6.49 Unrealized -2.4%
ATI ATI INC 0.0%
Value ($000) $10,780 (+44.7%) Shares 93,933 (+2.5%) Est. Cost $44.44 Unrealized +119.3%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $144,572 (+2.4%) Shares 986,300 (+24.8%) Est. Cost $105.98 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $52,877 (+6.7%) Shares 311,401 (+5.8%) Est. Cost $78.63 Unrealized +113.5%
KBH KB HOME 0.0%
Value ($000) $9,551 (+53.1%) Shares 169,322 (+72.7%) Est. Cost $58.17 Unrealized +5.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $4,005 (+476.4%) Shares 52,615 (+565.0%) Est. Cost $82.49 Unrealized -5.5%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $24,648 (-11.8%) Shares 563,645 (+2.5%) Est. Cost $61.14 Unrealized -24.7%
ERIE ERIE INDTY CO 0.0%
Value ($000) $17,506 (+23.2%) Shares 61,071 (+36.7%) Est. Cost $324.49 Unrealized -8.0%
CX CEMEX SAB DE CV 0.0%
Value ($000) $4,150 (+382.3%) Shares 361,178 (+277.4%) Est. Cost $10.33 Unrealized —
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $4,804 (+216.8%) Shares 420,333 (+251.7%) Est. Cost $14.34 Unrealized -18.2%
HUN HUNTSMAN CORP 0.0%
Value ($000) $6,088 (+117.3%) Shares 608,838 (+95.1%) Est. Cost $14.40 Unrealized -36.4%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $25,629 (+14.7%) Shares 315,744 (+32.3%) Est. Cost $102.07 Unrealized -13.6%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $4,393 (+295.6%) Shares 127,067 (+211.4%) Est. Cost $31.10 Unrealized +2.5%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $5,185 (+170.6%) Shares 331,122 (+77.3%) Est. Cost $10.17 Unrealized +29.0%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $6,877 (+89.8%) Shares 513,230 (+168.0%) Est. Cost $15.17 Unrealized +2.6%
GKOS GLAUKOS CORP 0.0%
Value ($000) $5,038 (+182.0%) Shares 44,623 (+103.6%) Est. Cost $98.29 Unrealized -2.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $36,960 (+9.6%) Shares 359,220 (+29.2%) Est. Cost $123.78 Unrealized -9.2%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $44,085 (+8.0%) Shares 1,860,899 (+13.0%) Est. Cost $26.33 Unrealized -12.7%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $68,718 (+4.9%) Shares 528,447 (+5.2%) Est. Cost $97.10 Unrealized +30.4%
MOG/A MOOG INC 0.0%
Value ($000) $10,042 (+47.5%) Shares 41,230 (+25.7%) Est. Cost $141.32 Unrealized +55.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $29,056 (+12.4%) Shares 179,400 (+16.9%) Est. Cost $132.42 Unrealized +18.0%
IWP ISHARES TR 0.0%
Value ($000) $7,937 (+67.9%) Shares 57,963 (+74.6%) Est. Cost $126.30 Unrealized —
VG VENTURE GLOBAL INC 0.0%
Value ($000) $4,163 (+329.0%) Shares 610,384 (+792.5%) Est. Cost $8.98 Unrealized -7.5%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $5,055 (+169.9%) Shares 146,569 (+78.0%) Est. Cost $21.80 Unrealized +30.6%
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $3,246 (+4668.3%) Shares 171,102 (+2222.5%) Est. Cost $14.57 Unrealized -1.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $4,408 (+251.4%) Shares 35,328 (+279.4%) Est. Cost $124.59 Unrealized +5.4%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $4,746 (+196.4%) Shares 469,903 (+371.0%) Est. Cost $14.22 Unrealized -11.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $5,913 (+113.4%) Shares 53,945 (+150.0%) Est. Cost $112.07 Unrealized +7.6%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $20,859 (+17.7%) Shares 306,259 (+15.6%) Est. Cost $73.27 Unrealized -10.0%
NOVT NOVANTA INC 0.0%
Value ($000) $4,409 (+233.7%) Shares 37,052 (+180.8%) Est. Cost $132.61 Unrealized -14.1%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $8,831 (+53.7%) Shares 154,199 (+38.1%) Est. Cost $50.49 Unrealized —
RWT REDWOOD TRUST INC 0.0%
Value ($000) $3,329 (+1227.9%) Shares 602,046 (+1290.4%) Est. Cost $5.62 Unrealized —
PGNY PROGYNY INC 0.0%
Value ($000) $3,846 (+395.3%) Shares 149,777 (+315.1%) Est. Cost $24.36 Unrealized -5.6%
TRMB TRIMBLE INC 0.0%
Value ($000) $23,668 (+14.8%) Shares 302,081 (+19.6%) Est. Cost $65.84 Unrealized +21.0%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $6,958 (+77.5%) Shares 132,693 (+119.4%) Est. Cost $53.79 Unrealized +11.3%
AGNC AGNC INVT CORP 0.0%
Value ($000) $15,868 (+23.6%) Shares 1,480,232 (+12.9%) Est. Cost $9.84 Unrealized —
MP MP MATERIALS CORP 0.0%
Value ($000) $17,783 (+20.5%) Shares 352,000 (+60.0%) Est. Cost $56.28 Unrealized +12.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $4,724 (+177.4%) Shares 90,359 (+109.6%) Est. Cost $48.41 Unrealized -3.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $9,100 (+49.7%) Shares 142,904 (+47.2%) Est. Cost $48.65 Unrealized +24.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $12,344 (+32.4%) Shares 59,400 (+13.4%) Est. Cost $254.05 Unrealized -28.7%
SF STIFEL FINL CORP 0.0%
Value ($000) $7,365 (+68.7%) Shares 58,814 (+52.9%) Est. Cost $99.71 Unrealized +19.9%
NOW SERVICENOW INC 0.0%
Value ($000) $31,695 (-8.6%) Shares 206,900 (+448.8%) Est. Cost $164.09 Unrealized +4.5%
IEX IDEX CORP 0.0%
Value ($000) $21,625 (+15.9%) Shares 121,528 (+6.0%) Est. Cost $187.38 Unrealized -8.9%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $4,562 (+185.4%) Shares 297,383 (+322.8%) Est. Cost $24.24 Unrealized -25.4%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $3,622 (+445.2%) Shares 38,503 (+391.4%) Est. Cost $79.95 Unrealized +8.5%
NTNX NUTANIX INC 0.0%
Value ($000) $14,643 (-16.8%) Shares 283,289 (+19.7%) Est. Cost $56.55 Unrealized +8.1%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $6,848 (+75.5%) Shares 20,351 (+55.6%) Est. Cost $248.07 Unrealized +26.4%
FCN FTI CONSULTING INC 0.0%
Value ($000) $4,745 (+162.3%) Shares 27,775 (+148.2%) Est. Cost $173.99 Unrealized -5.2%
— TANDEM DIABETES CARE INC 0.0%
Value ($000) $2,970 (+7799.6%) Shares 2,928,000 (+6709.3%) Est. Cost $1.01 Unrealized —
CYTK CYTOKINETICS INC 0.0%
Value ($000) $6,487 (+81.9%) Shares 102,101 (+57.3%) Est. Cost $51.99 Unrealized +19.6%
STAG STAG INDL INC 0.0%
Value ($000) $8,593 (+51.2%) Shares 233,761 (+45.1%) Est. Cost $35.41 Unrealized —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $5,023 (+136.7%) Shares 127,164 (+135.5%) Est. Cost $38.40 Unrealized —
FTS FORTIS INC 0.0%
Value ($000) $18,761 (+17.9%) Shares 360,376 (+14.9%) Est. Cost $44.39 Unrealized +14.5%
GRAL GRAIL INC 0.0%
Value ($000) $5,780 (+96.7%) Shares 67,534 (+35.9%) Est. Cost $41.06 Unrealized +110.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $15,024 (+23.2%) Shares 149,051 (+23.9%) Est. Cost $98.11 Unrealized -0.8%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $3,640 (+350.6%) Shares 45,702 (+164.2%) Est. Cost $56.63 Unrealized +15.8%
KKR KKR & CO INC 0.0%
Value ($000) $55,773 (+5.3%) Shares 437,500 (+7.4%) Est. Cost $124.73 Unrealized -0.4%
TGB TASEKO MINES LTD 0.0%
Value ($000) $6,524 (+75.2%) Shares 1,150,942 (+31.1%) Est. Cost $2.90 Unrealized +62.4%
VSTM VERASTEM INC 0.0%
Value ($000) $2,813 (+15712.1%) Shares 364,436 (+17986.2%) Est. Cost $8.89 Unrealized +0.3%
IYG ISHARES TR 0.0%
Value ($000) $2,921 (+1874.8%) Shares 31,662 (+1818.9%) Est. Cost $92.89 Unrealized —
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $4,143 (-40.1%) Shares 459,300 (+16.0%) Est. Cost $16.71 Unrealized -43.5%
SJM SMUCKER J M CO 0.0%
Value ($000) $16,002 (+20.9%) Shares 163,604 (+34.3%) Est. Cost $111.00 Unrealized -7.3%
COKE COCA COLA CONS INC 0.0%
Value ($000) $10,272 (+36.1%) Shares 67,007 (+4.1%) Est. Cost $114.82 Unrealized +27.5%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $3,278 (+494.5%) Shares 100,058 (+204.2%) Est. Cost $26.03 Unrealized +0.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $7,383 (+58.3%) Shares 51,000 (+45.7%) Est. Cost $108.35 Unrealized +22.4%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $2,807 (+2863.1%) Shares 69,468 (+450.8%) Est. Cost $20.06 Unrealized +15.2%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $13,427 (+25.1%) Shares 230,000 (+43.8%) Est. Cost $103.49 Unrealized -37.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $19,427 (+16.1%) Shares 225,134 (+11.0%) Est. Cost $97.40 Unrealized -13.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $36,215 (-6.9%) Shares 429,289 (+10.3%) Est. Cost $100.98 Unrealized -12.3%
NNN NNN REIT INC 0.0%
Value ($000) $11,652 (+29.9%) Shares 294,024 (+39.6%) Est. Cost $41.20 Unrealized —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $7,866 (+51.8%) Shares 32,825 (+49.4%) Est. Cost $206.54 Unrealized +14.7%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $2,971 (+923.8%) Shares 150,423 (+804.5%) Est. Cost $16.98 Unrealized +5.8%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $5,869 (+83.2%) Shares 179,209 (+112.1%) Est. Cost $34.31 Unrealized +3.8%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $39,520 (+7.2%) Shares 817,876 (+9.7%) Est. Cost $51.21 Unrealized —
BTBT BIT DIGITAL INC 0.0%
Value ($000) $2,932 (+917.6%) Shares 1,551,222 (+1515.3%) Est. Cost $2.87 Unrealized +0.6%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $2,940 (+862.1%) Shares 124,622 (+724.3%) Est. Cost $25.85 Unrealized —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $3,557 (+283.7%) Shares 162,567 (+291.6%) Est. Cost $21.82 Unrealized —
AVNT AVIENT CORPORATION 0.0%
Value ($000) $3,411 (+333.7%) Shares 109,188 (+357.5%) Est. Cost $33.33 Unrealized -7.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $26,075 (+11.2%) Shares 557,049 (+5.8%) Est. Cost $33.09 Unrealized +31.9%
IRON DISC MEDICINE INC 0.0%
Value ($000) $2,873 (+974.7%) Shares 36,176 (+794.3%) Est. Cost $81.64 Unrealized +3.5%
IOO ISHARES TR 0.0%
Value ($000) $20,546 (+14.5%) Shares 162,198 (+8.5%) Est. Cost $74.39 Unrealized —
CG CARLYLE GROUP INC 0.0%
Value ($000) $10,216 (+34.1%) Shares 172,826 (+42.2%) Est. Cost $50.37 Unrealized +11.7%
MKL MARKEL GROUP INC 0.0%
Value ($000) $14,153 (+22.4%) Shares 6,584 (+8.9%) Est. Cost $1266.26 Unrealized +60.0%
ACLX ARCELLX INC 0.0%
Value ($000) $10,205 (+33.9%) Shares 156,519 (+68.6%) Est. Cost $71.70 Unrealized +11.3%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $24,006 (+12.0%) Shares 419,400 (+11.8%) Est. Cost $57.20 Unrealized —
XOP SPDR SERIES TRUST 0.0%
Value ($000) $40,605 (+6.8%) Shares 321,600 (+11.8%) Est. Cost $125.97 Unrealized —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $3,958 (+179.0%) Shares 191,767 (+145.9%) Est. Cost $19.76 Unrealized —
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $10,204 (+33.1%) Shares 263,537 (+41.3%) Est. Cost $40.31 Unrealized —
VNM VANECK ETF TRUST 0.0%
Value ($000) $3,244 (+355.4%) Shares 170,000 (+325.8%) Est. Cost $17.70 Unrealized —
APG API GROUP CORP 0.0%
Value ($000) $8,755 (+40.4%) Shares 228,816 (+26.1%) Est. Cost $32.15 Unrealized +15.0%
RECS COLUMBIA ETF TR I 0.0%
Value ($000) $5,794 (+74.1%) Shares 141,862 (+72.0%) Est. Cost $38.82 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $42,957 (+6.1%) Shares 419,581 (+6.4%) Est. Cost $101.47 Unrealized +0.7%
HON HONEYWELL INTL INC 0.0%
Value ($000) $22,240 (+12.4%) Shares 114,000 (+21.3%) Est. Cost $168.88 Unrealized +15.5%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $3,812 (+177.5%) Shares 60,000 (+140.0%) Est. Cost $51.99 Unrealized +19.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $8,941 (+37.3%) Shares 340,991 (+44.9%) Est. Cost $24.55 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value ($000) $8,880 (+37.5%) Shares 245,565 (+31.9%) Est. Cost $27.50 Unrealized —
CPT CAMDEN PPTY TR 0.0%
Value ($000) $27,215 (+9.8%) Shares 247,226 (+6.5%) Est. Cost $102.39 Unrealized +0.7%
— INDIVIOR PLC 0.0%
Value ($000) $3,303 (+270.4%) Shares 92,047 (+148.9%) Est. Cost $27.24 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $84,336 (-2.8%) Shares 1,975,549 (+98.6%) Est. Cost $57.91 Unrealized —
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $3,246 (+282.5%) Shares 40,663 (+276.1%) Est. Cost $76.01 Unrealized +6.8%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $26,904 (+9.7%) Shares 387,275 (+6.2%) Est. Cost $52.27 Unrealized —
OKLO OKLO INC 0.0%
Value ($000) $13,277 (+21.7%) Shares 185,015 (+89.4%) Est. Cost $72.66 Unrealized +53.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $9,347 (+33.8%) Shares 176,900 (+51.2%) Est. Cost $53.97 Unrealized +2.9%
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $6,123 (+62.5%) Shares 85,743 (+41.5%) Est. Cost $55.20 Unrealized +15.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $10,499 (+28.9%) Shares 57,000 (+42.5%) Est. Cost $171.28 Unrealized +17.8%
TTAN SERVICETITAN INC 0.0%
Value ($000) $3,656 (+174.9%) Shares 34,324 (+160.3%) Est. Cost $101.59 Unrealized -3.8%
RIO RIO TINTO PLC 0.0%
Value ($000) $11,524 (+25.2%) Shares 144,000 (+3.2%) Est. Cost $65.66 Unrealized —
EME EMCOR GROUP INC 0.0%
Value ($000) $22,809 (+11.3%) Shares 37,283 (+18.1%) Est. Cost $394.68 Unrealized +64.1%
PLUG PLUG POWER INC 0.0%
Value ($000) $3,354 (+219.9%) Shares 1,702,500 (+278.3%) Est. Cost $3.41 Unrealized -23.5%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $3,449 (+201.4%) Shares 159,990 (+436.1%) Est. Cost $35.35 Unrealized -16.6%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $17,325 (+15.3%) Shares 192,495 (+8.5%) Est. Cost $69.05 Unrealized —
INFY INFOSYS LTD 0.0%
Value ($000) $19,746 (+13.2%) Shares 1,108,054 (+3.3%) Est. Cost $18.96 Unrealized —
ABT ABBOTT LABS 0.0%
Value ($000) $106,346 (-2.1%) Shares 848,800 (+4.6%) Est. Cost $104.13 Unrealized +22.2%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $16,217 (+16.4%) Shares 271,543 (+12.1%) Est. Cost $45.86 Unrealized +27.7%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $3,454 (+193.1%) Shares 132,092 (+176.9%) Est. Cost $19.99 Unrealized +45.7%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $3,822 (+146.7%) Shares 71,262 (+131.7%) Est. Cost $48.51 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $9,324 (+31.8%) Shares 94,000 (+11.0%) Est. Cost $113.72 Unrealized -18.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $3,511 (+178.1%) Shares 112,500 (+80.0%) Est. Cost $23.14 Unrealized —
BX BLACKSTONE INC 0.0%
Value ($000) $10,790 (+26.3%) Shares 70,000 (+40.0%) Est. Cost $134.42 Unrealized +12.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $14,827 (+17.8%) Shares 485,500 (+11.5%) Est. Cost $24.97 Unrealized +11.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $11,388 (+24.4%) Shares 52,232 (+16.7%) Est. Cost $180.48 Unrealized +22.4%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $2,439 (+1078.6%) Shares 68,653 (+376.5%) Est. Cost $24.05 Unrealized +16.9%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $54,673 (+4.2%) Shares 531,210 (+10.5%) Est. Cost $83.11 Unrealized +35.2%
WEX WEX INC 0.0%
Value ($000) $6,015 (+58.5%) Shares 40,375 (+67.6%) Est. Cost $161.01 Unrealized -6.4%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $5,078 (+77.4%) Shares 32,165 (+45.2%) Est. Cost $167.37 Unrealized -15.1%
— ALLIANT ENERGY CORP 0.0%
Value ($000) $8,356 (+36.0%) Shares 8,042,000 (+40.8%) Est. Cost $1.04 Unrealized —
ROKU ROKU INC 0.0%
Value ($000) $5,523 (+65.8%) Shares 50,912 (+53.0%) Est. Cost $124.06 Unrealized -18.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $13,948 (+18.6%) Shares 119,000 (+25.3%) Est. Cost $99.58 Unrealized +22.1%
DOX AMDOCS LTD 0.0%
Value ($000) $8,586 (+34.2%) Shares 106,648 (+36.8%) Est. Cost $83.51 Unrealized -4.3%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $14,490 (-13.1%) Shares 190,878 (+4.6%) Est. Cost $24.32 Unrealized +236.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $7,477 (+41.0%) Shares 252,076 (+41.4%) Est. Cost $28.64 Unrealized —
— NIO INC 0.0%
Value ($000) $2,676 (+423.2%) Shares 3,041,000 (+521.9%) Est. Cost $0.84 Unrealized —
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $6,577 (+48.3%) Shares 30,843 (+38.2%) Est. Cost $151.39 Unrealized —
IYJ ISHARES TR 0.0%
Value ($000) $3,681 (+134.3%) Shares 24,841 (+130.7%) Est. Cost $144.61 Unrealized —
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $5,955 (+54.8%) Shares 248,447 (+44.0%) Est. Cost $22.81 Unrealized —
WBS WEBSTER FINL CORP 0.0%
Value ($000) $10,317 (+25.6%) Shares 163,924 (+18.6%) Est. Cost $46.98 Unrealized +26.4%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $7,906 (+36.1%) Shares 80,411 (+33.9%) Est. Cost $76.67 Unrealized —
SIBN SI-BONE INC 0.0%
Value ($000) $2,175 (+2454.9%) Shares 110,269 (+1807.1%) Est. Cost $17.27 Unrealized +0.6%
PJT PJT PARTNERS INC 0.0%
Value ($000) $4,317 (+93.3%) Shares 25,820 (+105.5%) Est. Cost $141.48 Unrealized +20.8%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $7,581 (+37.9%) Shares 393,002 (+18.3%) Est. Cost $13.37 Unrealized +33.5%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $4,642 (+81.5%) Shares 231,153 (+132.8%) Est. Cost $27.86 Unrealized -22.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $4,303 (+93.0%) Shares 161,886 (+100.4%) Est. Cost $24.17 Unrealized +7.7%
EFV ISHARES TR 0.0%
Value ($000) $12,554 (+19.7%) Shares 175,798 (+13.7%) Est. Cost $49.93 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $21,905 (+10.4%) Shares 537,800 (+19.1%) Est. Cost $39.04 Unrealized +3.7%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $18,086 (+12.8%) Shares 118,191 (+11.4%) Est. Cost $123.26 Unrealized —
EVRG EVERGY INC 0.0%
Value ($000) $28,214 (+7.9%) Shares 389,219 (+13.1%) Est. Cost $57.07 Unrealized +32.2%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $2,940 (+227.3%) Shares 611,149 (+208.9%) Est. Cost $4.10 Unrealized +9.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $13,372 (-13.2%) Shares 411,813 (+51.6%) Est. Cost $30.97 Unrealized +38.3%
BDC BELDEN INC 0.0%
Value ($000) $3,800 (+115.4%) Shares 32,606 (+122.3%) Est. Cost $109.93 Unrealized +6.1%
APA APA CORPORATION 0.0%
Value ($000) $11,159 (+22.3%) Shares 456,216 (+21.4%) Est. Cost $26.12 Unrealized -7.6%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $4,723 (+75.6%) Shares 87,638 (+47.4%) Est. Cost $42.49 Unrealized +13.2%
R RYDER SYS INC 0.0%
Value ($000) $4,191 (+93.5%) Shares 21,899 (+90.7%) Est. Cost $153.62 Unrealized +17.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $10,535 (-16.1%) Shares 600,996 (+11.8%) Est. Cost $13.48 Unrealized —
LOW LOWES COS INC 0.0%
Value ($000) $12,396 (+19.1%) Shares 51,400 (+24.2%) Est. Cost $223.21 Unrealized +7.4%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $2,643 (+305.1%) Shares 603,397 (+463.2%) Est. Cost $5.53 Unrealized -2.7%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $21,013 (+10.4%) Shares 56,059 (+25.3%) Est. Cost $251.53 Unrealized +54.5%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $9,291 (+27.1%) Shares 118,714 (+11.1%) Est. Cost $72.05 Unrealized +0.7%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $7,978 (+32.6%) Shares 14,434 (+35.6%) Est. Cost $371.33 Unrealized +48.0%
CHWY CHEWY INC 0.0%
Value ($000) $4,909 (+66.5%) Shares 148,524 (+103.8%) Est. Cost $37.03 Unrealized -6.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $3,907 (+100.3%) Shares 47,957 (+178.8%) Est. Cost $118.01 Unrealized -20.5%
CMRE COSTAMARE INC 0.0%
Value ($000) $2,099 (+1350.4%) Shares 132,928 (+994.0%) Est. Cost $13.67 Unrealized +1.1%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $4,314 (+81.5%) Shares 34,414 (+173.3%) Est. Cost $137.88 Unrealized +2.0%
— LIVANOVA PLC 0.0%
Value ($000) $3,064 (+169.6%) Shares 2,653,000 (+150.3%) Est. Cost $1.10 Unrealized —
LYFT LYFT INC 0.0%
Value ($000) $75,983 (+2.6%) Shares 3,922,738 (+16.5%) Est. Cost $17.95 Unrealized +15.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $28,855 (+7.0%) Shares 2,435,000 (+14.3%) Est. Cost $12.44 Unrealized —
CLMT CALUMET INC 0.0%
Value ($000) $5,185 (+57.2%) Shares 260,958 (+44.4%) Est. Cost $16.59 Unrealized +16.0%
RH RH 0.0%
Value ($000) $3,210 (+141.8%) Shares 17,917 (+174.2%) Est. Cost $199.07 Unrealized -14.1%
NICE NICE LTD 0.0%
Value ($000) $4,242 (+79.5%) Shares 37,523 (+130.0%) Est. Cost $138.12 Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value ($000) $19,566 (+10.6%) Shares 94,877 (+16.9%) Est. Cost $155.42 Unrealized +30.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $4,303 (+77.0%) Shares 246,185 (+66.0%) Est. Cost $18.77 Unrealized —
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $7,816 (+31.5%) Shares 76,647 (+27.2%) Est. Cost $70.29 Unrealized +47.4%
FOXY SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $2,656 (+236.8%) Shares 97,600 (+241.3%) Est. Cost $26.88 Unrealized —
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $2,489 (+291.6%) Shares 240,457 (+124.4%) Est. Cost $9.13 Unrealized -1.2%
PI IMPINJ INC 0.0%
Value ($000) $3,962 (+87.7%) Shares 22,770 (+94.9%) Est. Cost $161.75 Unrealized +10.1%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $5,538 (+50.1%) Shares 326,739 (+59.7%) Est. Cost $16.94 Unrealized —
NVCR NOVOCURE LTD 0.0%
Value ($000) $2,674 (+223.7%) Shares 206,819 (+223.5%) Est. Cost $14.65 Unrealized -12.4%
SN SHARKNINJA INC 0.0%
Value ($000) $4,323 (+74.7%) Shares 38,633 (+61.0%) Est. Cost $95.36 Unrealized +3.3%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $4,255 (+76.4%) Shares 51,971 (+28.0%) Est. Cost $45.02 Unrealized +65.9%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $89,841 (+2.1%) Shares 1,964,160 (+28.3%) Est. Cost $51.74 Unrealized -2.6%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $12,041 (+17.8%) Shares 537,313 (+29.9%) Est. Cost $23.56 Unrealized -3.1%
NRG NRG ENERGY INC 0.0%
Value ($000) $46,549 (+4.1%) Shares 292,321 (+5.8%) Est. Cost $96.92 Unrealized +70.5%
ALV AUTOLIV INC 0.0%
Value ($000) $6,222 (+41.1%) Shares 52,416 (+46.8%) Est. Cost $113.62 Unrealized +5.1%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $2,977 (+155.4%) Shares 64,466 (+149.8%) Est. Cost $41.19 Unrealized +9.9%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $22,437 (+8.8%) Shares 162,048 (+6.2%) Est. Cost $92.40 Unrealized —
BIDU BAIDU INC 0.0%
Value ($000) $34,246 (+5.6%) Shares 262,099 (+6.5%) Est. Cost $120.69 Unrealized —
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $6,550 (+37.7%) Shares 254,257 (+37.4%) Est. Cost $19.46 Unrealized +31.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $25,088 (+7.7%) Shares 1,560,195 (+28.2%) Est. Cost $18.55 Unrealized -5.9%
TOL TOLL BROTHERS INC 0.0%
Value ($000) $19,897 (+9.8%) Shares 147,147 (+12.2%) Est. Cost $75.28 Unrealized +80.3%
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $1,778 (+19759200.0%) Shares 171,820 (+17181900.0%) Est. Cost $9.66 Unrealized +0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,783 (+10873.0%) Shares 30,000 (+9900.0%) Est. Cost $84.27 Unrealized -35.4%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $4,295 (+69.2%) Shares 15,276 (+52.8%) Est. Cost $246.91 Unrealized +6.6%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $2,905 (+152.5%) Shares 39,997 (+70.6%) Est. Cost $43.58 Unrealized +63.8%
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $2,605 (+194.5%) Shares 157,887 (+132.9%) Est. Cost $14.13 Unrealized —
OC OWENS CORNING NEW 0.0%
Value ($000) $11,069 (-13.4%) Shares 98,911 (+9.5%) Est. Cost $116.47 Unrealized +0.8%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $2,788 (+157.5%) Shares 278,842 (+161.9%) Est. Cost $13.30 Unrealized -27.1%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $11,062 (+18.1%) Shares 205,500 (+37.0%) Est. Cost $54.56 Unrealized +4.6%
PTLO PORTILLOS INC 0.0%
Value ($000) $1,762 (+2357.3%) Shares 388,139 (+3391.1%) Est. Cost $5.45 Unrealized -4.3%
— RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $5,167 (+48.5%) Shares 4,613,000 (+21.8%) Est. Cost $0.94 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,528 (+200.6%) Shares 21,187 (+205.0%) Est. Cost $118.36 Unrealized —
UNM UNUM GROUP 0.0%
Value ($000) $4,668 (+56.4%) Shares 60,232 (+57.0%) Est. Cost $58.67 Unrealized +30.4%
CXT CRANE NXT CO 0.0%
Value ($000) $5,237 (+46.8%) Shares 111,264 (+109.2%) Est. Cost $58.53 Unrealized +0.8%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $1,714 (+3160.0%) Shares 56,484 (+3091.2%) Est. Cost $27.38 Unrealized +1.1%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $11,434 (+16.9%) Shares 65,638 (+15.9%) Est. Cost $124.67 Unrealized +44.1%
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $7,071 (+30.4%) Shares 375,543 (+46.2%) Est. Cost $27.81 Unrealized -27.5%
BEKE KE HLDGS INC 0.0%
Value ($000) $5,713 (+39.7%) Shares 362,470 (+68.4%) Est. Cost $17.13 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $7,340 (+28.2%) Shares 53,700 (+36.6%) Est. Cost $102.15 Unrealized +30.8%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $2,144 (+296.3%) Shares 297,712 (+349.1%) Est. Cost $7.74 Unrealized -4.9%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $2,481 (+181.0%) Shares 32,661 (+127.0%) Est. Cost $60.89 Unrealized +19.3%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $4,796 (+49.6%) Shares 456,742 (+40.6%) Est. Cost $11.89 Unrealized —
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $46,462 (+3.5%) Shares 1,782,870 (+7.6%) Est. Cost $34.22 Unrealized -18.2%
WRBY WARBY PARKER INC 0.0%
Value ($000) $4,893 (+48.0%) Shares 224,550 (+87.4%) Est. Cost $20.26 Unrealized +7.4%
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $1,598 (+10413.0%) Shares 118,433 (+8090.4%) Est. Cost $11.43 Unrealized +0.5%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $2,062 (+314.7%) Shares 173,883 (+345.8%) Est. Cost $12.05 Unrealized —
LEA LEAR CORP 0.0%
Value ($000) $6,051 (+34.6%) Shares 52,804 (+18.2%) Est. Cost $106.41 Unrealized -0.1%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $3,284 (+88.8%) Shares 20,000 (+100.0%) Est. Cost $85.86 Unrealized —
SNAP SNAP INC 0.0%
Value ($000) $8,746 (+21.3%) Shares 1,083,738 (+15.9%) Est. Cost $10.92 Unrealized -27.5%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $3,132 (+96.1%) Shares 19,049 (+106.1%) Est. Cost $174.82 Unrealized -4.5%
PATK PATRICK INDS INC 0.0%
Value ($000) $3,651 (+72.2%) Shares 33,674 (+64.3%) Est. Cost $85.76 Unrealized +22.0%
CMCSA COMCAST CORP NEW 0.1%
Value ($000) $198,341 (+0.8%) Shares 6,635,706 (+5.9%) Est. Cost $36.22 Unrealized -21.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $2,240 (+214.4%) Shares 12,952 (+166.9%) Est. Cost $142.04 Unrealized +15.2%
KMPR KEMPER CORP 0.0%
Value ($000) $2,332 (+185.1%) Shares 57,531 (+262.6%) Est. Cost $47.79 Unrealized -10.4%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $1,948 (+348.2%) Shares 256,684 (+294.5%) Est. Cost $7.43 Unrealized -10.6%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $7,348 (+25.9%) Shares 125,155 (+21.7%) Est. Cost $61.15 Unrealized —
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $2,235 (+207.8%) Shares 200,624 (+216.7%) Est. Cost $11.09 Unrealized -0.2%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $4,469 (+50.9%) Shares 71,355 (+20.6%) Est. Cost $62.81 Unrealized -10.8%
XPH SPDR SERIES TRUST 0.0%
Value ($000) $8,708 (+20.9%) Shares 155,465 (+3.5%) Est. Cost $44.21 Unrealized —
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $7,040 (+27.0%) Shares 177,832 (+23.8%) Est. Cost $35.40 Unrealized —
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $1,646 (+1006.7%) Shares 5,586 (+99.0%) Est. Cost $119.48 Unrealized +55.9%
APPN APPIAN CORP 0.0%
Value ($000) $7,633 (+24.3%) Shares 215,490 (+7.3%) Est. Cost $32.96 Unrealized +8.1%
RLI RLI CORP 0.0%
Value ($000) $4,845 (+43.9%) Shares 75,727 (+46.7%) Est. Cost $65.98 Unrealized -6.8%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $9,623 (+18.0%) Shares 1,210,430 (+35.2%) Est. Cost $10.55 Unrealized -22.9%
NTST NETSTREIT CORP 0.0%
Value ($000) $2,552 (+132.9%) Shares 144,645 (+138.4%) Est. Cost $17.45 Unrealized —
NU NU HLDGS LTD 0.0%
Value ($000) $12,421 (+13.3%) Shares 742,000 (+8.3%) Est. Cost $13.72 Unrealized +17.1%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $1,541 (+1643.1%) Shares 49,812 (+2020.6%) Est. Cost $31.19 Unrealized —
MASI MASIMO CORP 0.0%
Value ($000) $15,767 (-8.4%) Shares 121,231 (+3.9%) Est. Cost $153.14 Unrealized -6.5%
XNCR XENCOR INC 0.0%
Value ($000) $1,719 (+519.3%) Shares 112,275 (+374.5%) Est. Cost $16.24 Unrealized -8.0%
RPM RPM INTL INC 0.0%
Value ($000) $8,197 (+20.9%) Shares 78,822 (+37.0%) Est. Cost $102.54 Unrealized +5.6%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $3,561 (+64.9%) Shares 73,453 (+4.1%) Est. Cost $17.97 Unrealized +116.9%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value ($000) $1,547 (+872.0%) Shares 35,443 (+836.2%) Est. Cost $43.47 Unrealized —
— ETSY INC 0.0%
Value ($000) $1,388 (+37628.2%) Shares 1,503,000 (+37475.0%) Est. Cost $0.92 Unrealized —
CNXC CONCENTRIX CORP 0.0%
Value ($000) $2,958 (+87.8%) Shares 71,140 (+108.4%) Est. Cost $44.47 Unrealized -9.8%
BTG B2GOLD CORP 0.0%
Value ($000) $1,714 (+416.6%) Shares 380,219 (+466.5%) Est. Cost $4.34 Unrealized +7.4%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $1,406 (+3672.3%) Shares 261,876 (+2358.7%) Est. Cost $4.51 Unrealized +2.5%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $4,871 (+39.0%) Shares 341,800 (+9.6%) Est. Cost $9.93 Unrealized —
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $5,732 (+31.0%) Shares 161,138 (+26.4%) Est. Cost $35.54 Unrealized —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $1,727 (+365.1%) Shares 71,051 (+363.0%) Est. Cost $36.38 Unrealized -33.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $3,842 (+54.4%) Shares 1,849 (+24.2%) Est. Cost $1689.45 Unrealized +15.7%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $6,973 (+23.8%) Shares 270,471 (+39.0%) Est. Cost $27.62 Unrealized —
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $1,513 (+772.5%) Shares 35,777 (+1074.2%) Est. Cost $52.16 Unrealized +7.3%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $1,529 (+683.6%) Shares 41,078 (+684.8%) Est. Cost $35.12 Unrealized -0.1%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $1,630 (+426.7%) Shares 115,826 (+319.4%) Est. Cost $11.02 Unrealized +14.5%
VNO VORNADO RLTY TR 0.0%
Value ($000) $6,119 (+27.5%) Shares 183,861 (+55.2%) Est. Cost $35.61 Unrealized —
DLX DELUXE CORP 0.0%
Value ($000) $1,737 (+312.6%) Shares 77,766 (+257.7%) Est. Cost $18.73 Unrealized +5.5%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $3,922 (-25.0%) Shares 2,436,203 (+27.1%) Est. Cost $2.97 Unrealized -29.4%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $1,485 (+742.8%) Shares 82,369 (+766.1%) Est. Cost $17.04 Unrealized +5.4%
BKE BUCKLE INC 0.0%
Value ($000) $2,318 (+129.6%) Shares 43,390 (+152.1%) Est. Cost $44.70 Unrealized +17.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $6,381 (+25.7%) Shares 67,437 (+19.0%) Est. Cost $100.64 Unrealized —
— ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1,823 (+251.2%) Shares 1,901,000 (+245.0%) Est. Cost $0.95 Unrealized —
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $1,546 (+527.9%) Shares 123,498 (+358.9%) Est. Cost $9.80 Unrealized +18.0%
NI NISOURCE INC 0.0%
Value ($000) $21,054 (+6.5%) Shares 504,171 (+10.5%) Est. Cost $30.49 Unrealized +39.8%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $1,383 (+1310.8%) Shares 174,357 (+1741.3%) Est. Cost $9.41 Unrealized +1.8%
CR CRANE COMPANY 0.0%
Value ($000) $7,449 (+20.8%) Shares 40,391 (+20.6%) Est. Cost $156.43 Unrealized +18.5%
OGN ORGANON & CO 0.0%
Value ($000) $3,628 (+54.1%) Shares 506,051 (+129.5%) Est. Cost $12.58 Unrealized -37.3%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $8,316 (+18.0%) Shares 77,651 (+5.6%) Est. Cost $88.66 Unrealized +12.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $9,465 (+15.4%) Shares 203,594 (+16.7%) Est. Cost $32.45 Unrealized +44.1%
JD JD.COM INC 0.0%
Value ($000) $15,355 (-7.6%) Shares 535,000 (+12.6%) Est. Cost $30.25 Unrealized —
— ALARM COM HLDGS INC 0.0%
Value ($000) $1,934 (+183.3%) Shares 2,032,000 (+185.4%) Est. Cost $0.95 Unrealized —
HNST HONEST CO INC 0.0%
Value ($000) $2,305 (+118.4%) Shares 893,511 (+211.6%) Est. Cost $3.48 Unrealized -11.8%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $18,004 (+7.5%) Shares 132,026 (+31.9%) Est. Cost $155.25 Unrealized +3.9%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $3,155 (-28.3%) Shares 3,698,206 (+71.5%) Est. Cost $2.62 Unrealized -39.6%
DX DYNEX CAP INC 0.0%
Value ($000) $5,723 (+27.7%) Shares 408,478 (+12.0%) Est. Cost $12.49 Unrealized —
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $1,427 (+662.1%) Shares 100,779 (+628.8%) Est. Cost $13.88 Unrealized -1.4%
VLTO VERALTO CORP 0.0%
Value ($000) $29,717 (+4.3%) Shares 297,828 (+11.5%) Est. Cost $86.26 Unrealized +17.1%
LKQ LKQ CORP 0.0%
Value ($000) $7,930 (+18.4%) Shares 262,595 (+19.8%) Est. Cost $37.83 Unrealized -20.7%
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $1,308 (+1397.8%) Shares 173,200 (+1570.4%) Est. Cost $7.60 Unrealized —
MPC MARATHON PETE CORP 0.0%
Value ($000) $71,144 (+1.7%) Shares 437,457 (+20.6%) Est. Cost $114.21 Unrealized +63.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $3,153 (+62.8%) Shares 37,682 (+57.7%) Est. Cost $86.61 Unrealized -8.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $6,836 (+21.6%) Shares 127,000 (+41.1%) Est. Cost $54.56 Unrealized +4.6%
NEU NEWMARKET CORP 0.0%
Value ($000) $18,531 (-6.1%) Shares 26,964 (+13.1%) Est. Cost $641.41 Unrealized +18.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $1,345 (+913.0%) Shares 152,491 (+473.1%) Est. Cost $5.34 Unrealized +3.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $6,844 (+21.5%) Shares 69,909 (+5.3%) Est. Cost $66.24 Unrealized +32.1%
— VENTAS RLTY LTD PARTNERSHIP 0.0%
Value ($000) $9,394 (+14.7%) Shares 6,653,000 (+4.9%) Est. Cost $1.21 Unrealized —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $2,909 (+69.9%) Shares 56,039 (+47.6%) Est. Cost $38.55 Unrealized +25.4%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $1,509 (+378.9%) Shares 85,538 (+327.0%) Est. Cost $16.08 Unrealized +2.9%
— VAIL RESORTS INC 0.0%
Value ($000) $1,278 (+1390.3%) Shares 1,281,000 (+1372.4%) Est. Cost $0.99 Unrealized —
VTEX VTEX 0.0%
Value ($000) $1,644 (+260.9%) Shares 437,151 (+320.4%) Est. Cost $4.52 Unrealized -9.3%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $4,710 (+33.6%) Shares 35,725 (+25.5%) Est. Cost $100.21 Unrealized +26.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $3,979 (+42.3%) Shares 309,373 (+35.4%) Est. Cost $18.91 Unrealized —
EPR EPR PPTYS 0.0%
Value ($000) $6,354 (+22.8%) Shares 127,339 (+42.8%) Est. Cost $50.64 Unrealized —
RUN SUNRUN INC 0.0%
Value ($000) $7,029 (+20.1%) Shares 382,029 (+12.8%) Est. Cost $24.08 Unrealized -20.4%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $1,261 (+1203.3%) Shares 32,422 (+662.9%) Est. Cost $31.30 Unrealized +3.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $32,376 (+3.7%) Shares 403,191 (+7.8%) Est. Cost $73.61 Unrealized +10.1%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $1,548 (+303.3%) Shares 100,767 (+266.8%) Est. Cost $15.07 Unrealized -0.4%
EOG EOG RES INC 0.0%
Value ($000) $76,174 (-1.5%) Shares 725,400 (+5.2%) Est. Cost $111.75 Unrealized -4.1%
— MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $1,720 (+204.3%) Shares 1,755,000 (+201.0%) Est. Cost $0.98 Unrealized —
NU NU HLDGS LTD 0.0%
Value ($000) $4,352 (+35.9%) Shares 260,000 (+30.0%) Est. Cost $13.72 Unrealized +17.1%
TALO TALOS ENERGY INC 0.0%
Value ($000) $2,258 (+103.8%) Shares 204,890 (+77.4%) Est. Cost $12.12 Unrealized -13.6%
SSD SIMPSON MFG INC 0.0%
Value ($000) $8,584 (+15.4%) Shares 53,159 (+19.7%) Est. Cost $168.74 Unrealized -0.0%
ARMK ARAMARK 0.0%
Value ($000) $3,988 (+40.3%) Shares 108,183 (+46.1%) Est. Cost $37.78 Unrealized +0.4%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $9,550 (+13.6%) Shares 42,507 (+12.3%) Est. Cost $179.19 Unrealized —
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $1,739 (+188.1%) Shares 61,656 (+192.3%) Est. Cost $28.33 Unrealized —
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $4,483 (+33.8%) Shares 29,395 (+39.8%) Est. Cost $166.16 Unrealized -10.5%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $1,261 (+888.1%) Shares 154,149 (+1349.6%) Est. Cost $11.39 Unrealized +1.0%
CACI CACI INTL INC 0.0%
Value ($000) $6,936 (+19.5%) Shares 13,018 (+11.8%) Est. Cost $403.84 Unrealized +39.9%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $3,788 (+42.5%) Shares 319,636 (+44.4%) Est. Cost $13.68 Unrealized —
DT DYNATRACE INC 0.0%
Value ($000) $19,273 (+6.1%) Shares 444,684 (+18.6%) Est. Cost $48.99 Unrealized -4.8%
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $1,123 (+10737.1%) Shares 66,697 (+10067.2%) Est. Cost $17.11 Unrealized -0.2%
NGVT INGEVITY CORP 0.0%
Value ($000) $1,853 (+149.4%) Shares 31,313 (+132.6%) Est. Cost $51.30 Unrealized +5.8%
TSMX DIREXION SHS ETF TR 0.0%
Value ($000) $1,625 (+214.0%) Shares 32,900 (+199.1%) Est. Cost $48.60 Unrealized —
FRO FRONTLINE PLC 0.0%
Value ($000) $14,926 (+8.0%) Shares 684,066 (+12.8%) Est. Cost $19.73 Unrealized +18.5%
GDOT GREEN DOT CORP 0.0%
Value ($000) $1,257 (+710.4%) Shares 98,118 (+749.6%) Est. Cost $12.69 Unrealized -2.1%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $8,418 (+14.9%) Shares 407,257 (+16.8%) Est. Cost $18.44 Unrealized —
SR SPIRE INC 0.0%
Value ($000) $2,600 (+71.7%) Shares 31,443 (+69.3%) Est. Cost $72.53 Unrealized —
STEL STELLAR BANCORP INC 0.0%
Value ($000) $2,474 (+77.3%) Shares 79,957 (+73.9%) Est. Cost $27.77 Unrealized +10.7%
WIX WIX COM LTD 0.0%
Value ($000) $11,017 (-8.9%) Shares 106,042 (+55.8%) Est. Cost $128.15 Unrealized -5.6%
FIVE FIVE BELOW INC 0.0%
Value ($000) $3,375 (+46.4%) Shares 17,919 (+20.3%) Est. Cost $138.70 Unrealized +17.2%
LEN LENNAR CORP 0.0%
Value ($000) $46,327 (+2.3%) Shares 450,651 (+25.5%) Est. Cost $122.02 Unrealized -1.1%
DIS DISNEY WALT CO 0.0%
Value ($000) $32,891 (+3.3%) Shares 289,100 (+4.0%) Est. Cost $109.86 Unrealized -0.3%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $10,236 (-9.2%) Shares 913,078 (+38.4%) Est. Cost $13.78 Unrealized +16.9%
FFIV F5 INC 0.0%
Value ($000) $20,238 (-4.9%) Shares 79,284 (+20.4%) Est. Cost $195.41 Unrealized +37.7%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $2,189 (+89.8%) Shares 149,429 (+76.6%) Est. Cost $23.74 Unrealized -42.1%
NGD NEW GOLD INC CDA 0.0%
Value ($000) $1,252 (+446.0%) Shares 143,543 (+348.4%) Est. Cost $6.27 Unrealized +20.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $3,105 (+49.1%) Shares 23,383 (+67.9%) Est. Cost $194.57 Unrealized -24.4%
HEI HEICO CORP NEW 0.0%
Value ($000) $31,250 (+3.4%) Shares 96,574 (+3.1%) Est. Cost $170.87 Unrealized +84.9%
ROOT ROOT INC 0.0%
Value ($000) $4,486 (-18.5%) Shares 62,105 (+1.0%) Est. Cost $115.25 Unrealized -30.9%
PNR PENTAIR PLC 0.0%
Value ($000) $20,665 (+5.2%) Shares 198,437 (+11.9%) Est. Cost $67.59 Unrealized +57.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $8,554 (+13.4%) Shares 163,430 (+29.5%) Est. Cost $51.83 Unrealized +0.5%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $1,098 (+1184.6%) Shares 55,921 (+1155.8%) Est. Cost $19.07 Unrealized -3.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $1,066 (+1707.1%) Shares 280,583 (+817.8%) Est. Cost $2.63 Unrealized +3.5%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $3,151 (+46.5%) Shares 132,292 (+56.9%) Est. Cost $20.54 Unrealized +20.2%
RING ISHARES INC 0.0%
Value ($000) $4,938 (+25.2%) Shares 67,050 (+10.0%) Est. Cost $26.27 Unrealized —
— PACIRA BIOSCIENCES INC 0.0%
Value ($000) $2,030 (+95.6%) Shares 2,024,000 (+97.7%) Est. Cost $0.99 Unrealized —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $2,679 (+58.8%) Shares 48,634 (+50.8%) Est. Cost $62.96 Unrealized -15.4%
ERO ERO COPPER CORP 0.0%
Value ($000) $2,788 (+55.1%) Shares 98,435 (+10.9%) Est. Cost $16.09 Unrealized +44.7%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $3,515 (+39.2%) Shares 73,243 (+27.6%) Est. Cost $42.58 Unrealized +9.8%
NKE NIKE INC 0.0%
Value ($000) $20,164 (+5.2%) Shares 316,500 (+15.1%) Est. Cost $76.22 Unrealized -14.8%
RXO RXO INC 0.0%
Value ($000) $1,730 (+133.2%) Shares 136,888 (+183.8%) Est. Cost $18.71 Unrealized -21.2%
VRNS VARONIS SYS INC 0.0%
Value ($000) $9,930 (-9.0%) Shares 302,729 (+59.4%) Est. Cost $45.61 Unrealized -7.9%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $2,425 (-28.9%) Shares 191,360 (+6.8%) Est. Cost $10.46 Unrealized +63.5%
IAG IAMGOLD CORP 0.0%
Value ($000) $1,275 (+324.0%) Shares 77,141 (+231.6%) Est. Cost $11.41 Unrealized +23.5%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3,598 (+36.8%) Shares 48,433 (+23.2%) Est. Cost $67.12 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $3,583 (+36.8%) Shares 174,871 (+86.2%) Est. Cost $25.14 Unrealized -2.2%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $1,014 (+1830.4%) Shares 13,919 (+985.7%) Est. Cost $58.70 Unrealized +2.9%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $1,604 (+148.6%) Shares 71,723 (+275.9%) Est. Cost $29.70 Unrealized +4.3%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $1,170 (+451.7%) Shares 50,381 (+500.5%) Est. Cost $23.71 Unrealized —
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3,624 (+35.6%) Shares 35,476 (+36.5%) Est. Cost $91.70 Unrealized —
INTA INTAPP INC 0.0%
Value ($000) $1,507 (+167.1%) Shares 32,893 (+138.4%) Est. Cost $43.73 Unrealized -5.2%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $1,487 (+170.1%) Shares 77,712 (+157.4%) Est. Cost $18.82 Unrealized —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $9,074 (+11.3%) Shares 310,000 (+82.4%) Est. Cost $40.30 Unrealized +2.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $1,900 (+94.1%) Shares 27,611 (+21.2%) Est. Cost $50.08 Unrealized —
THG HANOVER INS GROUP INC 0.0%
Value ($000) $3,471 (+36.0%) Shares 18,993 (+35.1%) Est. Cost $149.88 Unrealized +19.5%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $3,173 (+40.6%) Shares 137,584 (+48.8%) Est. Cost $25.26 Unrealized —
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $1,078 (+532.3%) Shares 11,525 (+648.4%) Est. Cost $98.62 Unrealized +2.0%
HUBS HUBSPOT INC 0.0%
Value ($000) $24,692 (+3.8%) Shares 61,530 (+21.0%) Est. Cost $475.66 Unrealized -12.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $56,469 (+1.6%) Shares 336,865 (+3.5%) Est. Cost $127.01 Unrealized +35.7%
G GENPACT LIMITED 0.0%
Value ($000) $3,830 (+30.7%) Shares 81,868 (+17.0%) Est. Cost $41.36 Unrealized +4.6%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value ($000) $905 (+13850.3%) Shares 181,298 (+12481.4%) Est. Cost $4.60 Unrealized -0.3%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $1,063 (+538.2%) Shares 118,694 (+577.4%) Est. Cost $9.16 Unrealized +3.3%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $907 (+7026.9%) Shares 38,150 (+7965.5%) Est. Cost $23.67 Unrealized —
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value ($000) $904 (+7228.5%) Shares 13,840 (+9065.6%) Est. Cost $81.21 Unrealized +0.6%
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $13,572 (+7.0%) Shares 512,747 (+8.9%) Est. Cost $34.07 Unrealized —
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $1,564 (+131.2%) Shares 52,073 (+130.9%) Est. Cost $29.30 Unrealized +1.4%
— ASCENDIS PHARMA A/S 0.0%
Value ($000) $3,144 (+39.3%) Shares 2,219,000 (+33.8%) Est. Cost $1.19 Unrealized —
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $2,285 (+63.4%) Shares 116,116 (+73.7%) Est. Cost $20.29 Unrealized -1.6%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $949 (+1381.0%) Shares 275,864 (+1251.9%) Est. Cost $3.55 Unrealized -0.3%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $5,514 (+19.1%) Shares 1,046,388 (+53.5%) Est. Cost $8.15 Unrealized -26.9%
— SNAP INC 0.0%
Value ($000) $1,181 (+293.4%) Shares 1,354,000 (+285.8%) Est. Cost $0.87 Unrealized —
— ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $14,016 (+6.6%) Shares 278,101 (+5.1%) Est. Cost $53.84 Unrealized —
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $4,980 (-14.8%) Shares 38,810 (+6.6%) Est. Cost $101.14 Unrealized +37.9%
NWS NEWS CORP NEW 0.0%
Value ($000) $2,417 (+55.7%) Shares 81,576 (+81.6%) Est. Cost $27.48 Unrealized +8.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $12,097 (+7.6%) Shares 206,644 (+4.0%) Est. Cost $40.95 Unrealized +33.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1,257 (+215.2%) Shares 73,473 (+347.4%) Est. Cost $25.31 Unrealized -24.7%
BB BLACKBERRY LTD 0.0%
Value ($000) $904 (+1699.1%) Shares 239,300 (+2223.3%) Est. Cost $4.36 Unrealized +0.7%
DEM WISDOMTREE TR 0.0%
Value ($000) $1,994 (+74.6%) Shares 42,699 (+71.9%) Est. Cost $43.08 Unrealized —
— MERITAGE HOMES CORP 0.0%
Value ($000) $4,356 (+24.2%) Shares 4,429,000 (+29.3%) Est. Cost $1.01 Unrealized —
DFIC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,751 (+44.6%) Shares 79,841 (+37.6%) Est. Cost $30.53 Unrealized —
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $5,136 (+19.6%) Shares 295,685 (+23.0%) Est. Cost $17.18 Unrealized —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $4,743 (+21.5%) Shares 268,141 (+2.6%) Est. Cost $18.56 Unrealized —
KRC KILROY RLTY CORP 0.0%
Value ($000) $4,358 (+23.7%) Shares 116,615 (+39.9%) Est. Cost $36.81 Unrealized —
TMUS T-MOBILE US INC 0.0%
Value ($000) $22,131 (+3.9%) Shares 109,000 (+22.5%) Est. Cost $161.68 Unrealized +30.7%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $122,121 (-0.7%) Shares 1,077,000 (+15.8%) Est. Cost $106.57 Unrealized —
PTLC PACER FDS TR 0.0%
Value ($000) $4,228 (+24.1%) Shares 76,071 (+22.3%) Est. Cost $43.33 Unrealized —
EVTC EVERTEC INC 0.0%
Value ($000) $1,930 (+74.2%) Shares 66,352 (+102.2%) Est. Cost $31.90 Unrealized -6.9%
DDS DILLARDS INC 0.0%
Value ($000) $1,206 (+211.5%) Shares 1,989 (+215.7%) Est. Cost $533.47 Unrealized +14.2%
TEM TEMPUS AI INC 0.0%
Value ($000) $2,817 (+40.8%) Shares 47,704 (+92.4%) Est. Cost $71.25 Unrealized +9.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1,599 (+102.9%) Shares 69,511 (+165.4%) Est. Cost $38.01 Unrealized -13.5%
BKU BANKUNITED INC 0.0%
Value ($000) $5,248 (+18.2%) Shares 117,756 (+1.2%) Est. Cost $28.29 Unrealized +45.2%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,699 (+90.5%) Shares 34,544 (+93.1%) Est. Cost $49.74 Unrealized —
DBX DROPBOX INC 0.0%
Value ($000) $19,105 (+4.4%) Shares 687,220 (+13.5%) Est. Cost $26.64 Unrealized +9.3%
DGRO ISHARES TR 0.0%
Value ($000) $9,822 (+8.9%) Shares 141,489 (+6.8%) Est. Cost $46.17 Unrealized —
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $7,615 (+11.8%) Shares 150,516 (+12.1%) Est. Cost $50.38 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $21,841 (-3.6%) Shares 446,280 (+64.2%) Est. Cost $90.83 Unrealized -36.1%
AVPT AVEPOINT INC 0.0%
Value ($000) $1,225 (+186.5%) Shares 88,169 (+209.6%) Est. Cost $12.65 Unrealized +9.2%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $675 (-53.9%) Shares 238,631 (+13.3%) Est. Cost $9.03 Unrealized -42.9%
ESAB ESAB CORPORATION 0.0%
Value ($000) $8,048 (+10.9%) Shares 72,038 (+10.9%) Est. Cost $114.02 Unrealized +0.3%
ACMR ACM RESH INC 0.0%
Value ($000) $1,726 (+82.0%) Shares 43,752 (+80.6%) Est. Cost $25.65 Unrealized +45.3%
FPE FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $18,744 (+4.3%) Shares 1,028,780 (+4.4%) Est. Cost $18.14 Unrealized —
OPFI OPPFI INC 0.0%
Value ($000) $816 (+1869.9%) Shares 78,031 (+2033.7%) Est. Cost $9.87 Unrealized +2.8%
SEIC SEI INVTS CO 0.0%
Value ($000) $4,340 (+21.7%) Shares 52,911 (+25.9%) Est. Cost $59.67 Unrealized +36.9%
GOGO GOGO INC 0.0%
Value ($000) $1,039 (+288.0%) Shares 223,051 (+615.3%) Est. Cost $7.84 Unrealized -6.5%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $1,697 (+83.4%) Shares 522,042 (+61.9%) Est. Cost $4.44 Unrealized -24.1%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $2,167 (+55.2%) Shares 51,025 (+44.5%) Est. Cost $31.16 Unrealized +30.3%
BILS SPDR SERIES TRUST 0.0%
Value ($000) $2,945 (+35.3%) Shares 29,678 (+35.7%) Est. Cost $99.37 Unrealized —
CCK CROWN HLDGS INC 0.0%
Value ($000) $8,192 (+10.3%) Shares 79,554 (+3.5%) Est. Cost $84.67 Unrealized +15.0%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $1,604 (+91.2%) Shares 175,716 (+44.5%) Est. Cost $6.82 Unrealized +4.3%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $2,860 (+36.3%) Shares 249,600 (+35.4%) Est. Cost $4.50 Unrealized +219.3%
BOKF BOK FINL CORP 0.0%
Value ($000) $5,063 (+17.6%) Shares 42,740 (+10.7%) Est. Cost $88.71 Unrealized +25.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $11,587 (+7.0%) Shares 977,800 (+14.3%) Est. Cost $12.44 Unrealized —
— ENOVIS CORPORATION 0.0%
Value ($000) $829 (+1054.9%) Shares 850,000 (+1064.4%) Est. Cost $0.98 Unrealized —
REG REGENCY CTRS CORP 0.0%
Value ($000) $23,104 (+3.4%) Shares 334,700 (+9.2%) Est. Cost $60.81 Unrealized +14.2%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $3,901 (+24.0%) Shares 16,775 (+30.4%) Est. Cost $232.39 Unrealized +1.7%
HLIT HARMONIC INC 0.0%
Value ($000) $1,173 (+180.4%) Shares 118,623 (+188.6%) Est. Cost $10.83 Unrealized -7.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $4,955 (+18.0%) Shares 64,879 (+22.8%) Est. Cost $70.92 Unrealized —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $759 (+11390.1%) Shares 67,102 (+9245.7%) Est. Cost $10.14 Unrealized +0.4%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $877 (+584.0%) Shares 12,917 (+474.6%) Est. Cost $57.93 Unrealized +7.8%
ALC ALCON AG 0.0%
Value ($000) $5,991 (+14.2%) Shares 75,000 (+6.5%) Est. Cost $84.99 Unrealized -9.4%
SYM SYMBOTIC INC 0.0%
Value ($000) $3,160 (+30.9%) Shares 53,110 (+18.6%) Est. Cost $32.20 Unrealized +105.1%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $769 (+2944.3%) Shares 42,323 (+3028.1%) Est. Cost $17.09 Unrealized +1.7%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $1,036 (+251.8%) Shares 27,111 (+120.0%) Est. Cost $25.34 Unrealized +28.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $1,601 (+85.0%) Shares 55,146 (+20.1%) Est. Cost $13.35 Unrealized +91.7%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $2,281 (-24.4%) Shares 228,801 (+22.0%) Est. Cost $5.78 Unrealized +148.9%
XP XP INC 0.0%
Value ($000) $18,064 (+4.2%) Shares 1,103,495 (+19.6%) Est. Cost $18.37 Unrealized -4.2%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $1,469 (+96.6%) Shares 95,766 (+49.9%) Est. Cost $13.32 Unrealized -9.9%
KVYO KLAVIYO INC 0.0%
Value ($000) $1,789 (+65.6%) Shares 55,095 (+41.2%) Est. Cost $30.28 Unrealized -7.5%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $1,321 (+113.7%) Shares 37,290 (+105.0%) Est. Cost $32.68 Unrealized +5.7%
THRY THRYV HLDGS INC 0.0%
Value ($000) $856 (+450.3%) Shares 141,497 (+997.0%) Est. Cost $8.94 Unrealized -11.5%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $8,970 (+8.5%) Shares 64,153 (+2.7%) Est. Cost $108.41 Unrealized +22.7%
AXIA CENTRAIS ELET BRAS SA 0.0%
Value ($000) $989 (+240.7%) Shares 107,961 (+269.0%) Est. Cost $8.66 Unrealized —
QDPL PACER FDS TR 0.0%
Value ($000) $817 (+586.1%) Shares 19,230 (+576.9%) Est. Cost $42.40 Unrealized —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $9,322 (+8.0%) Shares 158,343 (+21.1%) Est. Cost $54.03 Unrealized +13.2%
— EXACT SCIENCES CORP 0.0%
Value ($000) $1,391 (+98.2%) Shares 1,357,000 (+78.6%) Est. Cost $0.97 Unrealized —
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $2,846 (+31.6%) Shares 236,956 (+8.8%) Est. Cost $9.60 Unrealized +13.1%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $694 (+5772.1%) Shares 176,508 (+6773.4%) Est. Cost $4.00 Unrealized -1.8%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $51,973 (+1.3%) Shares 884,954 (+1.5%) Est. Cost $58.73 Unrealized —
— PG&E CORP 0.0%
Value ($000) $1,964 (+52.7%) Shares 1,911,000 (+50.2%) Est. Cost $1.02 Unrealized —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $5,205 (+14.9%) Shares 174,249 (+29.5%) Est. Cost $29.87 Unrealized +5.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $7,310 (+10.2%) Shares 93,204 (+45.2%) Est. Cost $100.19 Unrealized -20.5%
IONQ IONQ INC 0.0%
Value ($000) $2,244 (+43.1%) Shares 50,000 (+96.1%) Est. Cost $38.09 Unrealized +47.1%
PODD INSULET CORP 0.0%
Value ($000) $27,074 (-2.4%) Shares 95,252 (+6.0%) Est. Cost $228.68 Unrealized +36.7%
CELC CELCUITY INC 0.0%
Value ($000) $803 (+516.7%) Shares 8,055 (+205.5%) Est. Cost $60.21 Unrealized +36.5%
BILI BILIBILI INC 0.0%
Value ($000) $11,489 (-5.5%) Shares 467,229 (+7.9%) Est. Cost $21.29 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $2,013 (+49.6%) Shares 224,660 (+32.9%) Est. Cost $8.84 Unrealized —
SKT TANGER INC 0.0%
Value ($000) $4,430 (+17.7%) Shares 132,754 (+19.4%) Est. Cost $25.70 Unrealized —
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $668 (+19694.8%) Shares 68,430 (+15559.0%) Est. Cost $8.01 Unrealized +0.3%
GLIBA GCI LIBERTY INC 0.0%
Value ($000) $1,211 (+119.0%) Shares 32,836 (+123.0%) Est. Cost $35.29 Unrealized -0.5%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $5,235 (+14.4%) Shares 338,842 (+11.9%) Est. Cost $15.07 Unrealized +4.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $5,463 (+13.6%) Shares 124,016 (+25.5%) Est. Cost $37.20 Unrealized +17.1%
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $4,932 (+15.3%) Shares 75,938 (+24.2%) Est. Cost $67.97 Unrealized -1.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $2,402 (+37.2%) Shares 88,238 (+102.3%) Est. Cost $39.46 Unrealized -11.1%
— EXACT SCIENCES CORP 0.0%
Value ($000) $972 (+199.6%) Shares 931,000 (+175.4%) Est. Cost $1.01 Unrealized —
PRGO PERRIGO CO PLC 0.0%
Value ($000) $2,633 (+32.6%) Shares 189,178 (+112.1%) Est. Cost $21.54 Unrealized -22.6%
RC READY CAPITAL CORP 0.0%
Value ($000) $818 (+377.6%) Shares 375,288 (+747.8%) Est. Cost $2.97 Unrealized —
HEI/A HEICO CORP NEW 0.0%
Value ($000) $9,431 (+7.4%) Shares 37,360 (+8.1%) Est. Cost $131.31 Unrealized +88.1%
IWV ISHARES TR 0.0%
Value ($000) $17,284 (+3.9%) Shares 44,679 (+1.8%) Est. Cost $247.23 Unrealized —
ARW ARROW ELECTRS INC 0.0%
Value ($000) $6,204 (+11.4%) Shares 56,312 (+22.4%) Est. Cost $115.38 Unrealized -1.6%
— MARA HOLDINGS INC 0.0%
Value ($000) $5,572 (+12.9%) Shares 6,939,000 (+69.7%) Est. Cost $1.04 Unrealized —
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $30,491 (-2.0%) Shares 426,746 (+4.2%) Est. Cost $53.16 Unrealized —
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $2,630 (+31.6%) Shares 113,320 (+26.4%) Est. Cost $23.29 Unrealized —
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $33,027 (+1.9%) Shares 861,416 (+3.2%) Est. Cost $31.29 Unrealized +24.2%
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,462 (-8.9%) Shares 142,499 (+80.1%) Est. Cost $63.46 Unrealized —
MLR MILLER INDS INC TENN 0.0%
Value ($000) $3,185 (+24.6%) Shares 85,216 (+34.8%) Est. Cost $42.08 Unrealized -7.8%
LIVN LIVANOVA PLC 0.0%
Value ($000) $1,852 (+50.6%) Shares 30,107 (+28.2%) Est. Cost $51.53 Unrealized +10.9%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $4,768 (+15.0%) Shares 178,382 (+56.3%) Est. Cost $47.27 Unrealized -34.3%
CDW CDW CORP 0.0%
Value ($000) $25,264 (+2.5%) Shares 185,489 (+19.9%) Est. Cost $175.76 Unrealized -16.3%
EYPT EYEPOINT INC 0.0%
Value ($000) $831 (+294.3%) Shares 45,480 (+207.3%) Est. Cost $13.85 Unrealized +2.3%
EBND SPDR SERIES TRUST 0.0%
Value ($000) $618 (+80208.8%) Shares 28,899 (+80175.0%) Est. Cost $21.37 Unrealized —
FCOM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,433 (+33.9%) Shares 33,201 (+29.7%) Est. Cost $60.81 Unrealized —
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $2,550 (+31.7%) Shares 101,912 (+33.0%) Est. Cost $21.81 Unrealized +13.7%
CYRX CRYOPORT INC 0.0%
Value ($000) $629 (+3042.3%) Shares 65,504 (+3003.0%) Est. Cost $9.48 Unrealized -0.4%
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $241,225 (+0.3%) Shares 5,395,330 (+100.3%) Est. Cost $66.26 Unrealized —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value ($000) $19,671 (+3.2%) Shares 32,607 (+1.9%) Est. Cost $536.56 Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $775 (+336.0%) Shares 17,426 (+330.6%) Est. Cost $44.10 Unrealized —
AKR ACADIA RLTY TR 0.0%
Value ($000) $3,101 (+23.8%) Shares 150,952 (+21.5%) Est. Cost $19.28 Unrealized —
DRS LEONARDO DRS INC 0.0%
Value ($000) $4,767 (-11.0%) Shares 139,844 (+18.5%) Est. Cost $22.22 Unrealized +65.8%
GATX GATX CORP 0.0%
Value ($000) $2,753 (+27.2%) Shares 16,233 (+31.1%) Est. Cost $137.55 Unrealized +19.5%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $3,074 (+23.6%) Shares 419,947 (+13.1%) Est. Cost $5.65 Unrealized —
AMLP ALPS ETF TR 0.0%
Value ($000) $8,274 (+7.6%) Shares 175,970 (+7.4%) Est. Cost $38.73 Unrealized —
ETHM DYNAMIX CORP 0.0%
Value ($000) $2,830 (+25.8%) Shares 275,000 (+27.3%) Est. Cost $10.66 Unrealized -2.7%
HROW HARROW INC 0.0%
Value ($000) $1,240 (+85.2%) Shares 25,311 (+82.1%) Est. Cost $35.78 Unrealized +17.3%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $34,566 (-1.6%) Shares 82,927 (+1.9%) Est. Cost $420.55 Unrealized -1.2%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $7,548 (+8.2%) Shares 23,708 (+17.3%) Est. Cost $156.58 Unrealized +125.8%
STNE STONECO LTD 0.0%
Value ($000) $11,329 (+5.3%) Shares 766,015 (+34.6%) Est. Cost $14.36 Unrealized —
NUVL NUVALENT INC 0.0%
Value ($000) $3,604 (+18.5%) Shares 35,831 (+1.9%) Est. Cost $73.13 Unrealized +34.8%
ATRO ASTRONICS CORP 0.0%
Value ($000) $1,406 (+66.0%) Shares 25,919 (+39.6%) Est. Cost $27.76 Unrealized +81.3%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,858 (+24.2%) Shares 13,840 (+7.8%) Est. Cost $149.53 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $6,928 (+8.7%) Shares 160,000 (+23.1%) Est. Cost $69.91 Unrealized -36.4%
JUST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $12,674 (+4.5%) Shares 131,074 (+1.4%) Est. Cost $60.68 Unrealized —
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2,836 (+24.0%) Shares 28,377 (+24.4%) Est. Cost $99.91 Unrealized —
MCHB MECHANICS BANCORP 0.0%
Value ($000) $555 (+8784.4%) Shares 37,912 (+7983.6%) Est. Cost $13.89 Unrealized +0.1%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $709 (+340.5%) Shares 147,736 (+507.5%) Est. Cost $7.66 Unrealized -17.5%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $5,342 (+11.4%) Shares 154,397 (+2.6%) Est. Cost $23.39 Unrealized +37.3%
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $2,163 (+33.7%) Shares 22,641 (+33.2%) Est. Cost $92.73 Unrealized +2.5%
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $883 (+160.5%) Shares 42,285 (+168.9%) Est. Cost $20.95 Unrealized —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $1,747 (+45.1%) Shares 68,954 (+56.1%) Est. Cost $30.85 Unrealized -13.8%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $795 (+214.6%) Shares 46,759 (+35.5%) Est. Cost $8.35 Unrealized +21.7%
— TETRA TECH INC NEW 0.0%
Value ($000) $660 (+455.5%) Shares 609,000 (+453.6%) Est. Cost $1.08 Unrealized —
YSG YATSEN HLDG LTD 0.0%
Value ($000) $593 (+1025.1%) Shares 152,534 (+2520.4%) Est. Cost $4.10 Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value ($000) $1,947 (+38.4%) Shares 133,728 (+54.6%) Est. Cost $19.27 Unrealized -21.0%
CENX CENTURY ALUM CO 0.0%
Value ($000) $1,034 (+109.0%) Shares 26,383 (+56.6%) Est. Cost $20.17 Unrealized +54.9%
CIB GRUPO CIBEST SA 0.0%
Value ($000) $710 (+311.4%) Shares 11,155 (+235.9%) Est. Cost $58.72 Unrealized —
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $4,017 (+15.4%) Shares 53,151 (+1.4%) Est. Cost $72.25 Unrealized -2.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $2,078 (+34.2%) Shares 231,156 (+157.8%) Est. Cost $18.42 Unrealized -25.3%
ASHR DBX ETF TR 0.0%
Value ($000) $28,493 (+1.9%) Shares 867,353 (+2.3%) Est. Cost $29.33 Unrealized —
MEOH METHANEX CORP 0.0%
Value ($000) $731 (+261.1%) Shares 18,409 (+261.6%) Est. Cost $38.24 Unrealized -2.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $4,762 (+12.5%) Shares 64,717 (+12.1%) Est. Cost $68.53 Unrealized —
NLR VANECK ETF TRUST 0.0%
Value ($000) $1,024 (+106.0%) Shares 8,248 (+125.0%) Est. Cost $125.42 Unrealized —
ASIX ADVANSIX INC 0.0%
Value ($000) $809 (+186.2%) Shares 46,779 (+220.6%) Est. Cost $20.77 Unrealized -16.4%
GCOW PACER FDS TR 0.0%
Value ($000) $5,883 (+9.8%) Shares 142,715 (+5.6%) Est. Cost $35.58 Unrealized —
SYNA SYNAPTICS INC 0.0%
Value ($000) $1,212 (+74.5%) Shares 16,369 (+61.1%) Est. Cost $79.43 Unrealized -11.6%
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $517 (+16490.9%) Shares 16,391 (+9108.4%) Est. Cost $24.13 Unrealized +0.6%
MIAX MIAMI INTL HLDGS INC 0.0%
Value ($000) $530 (+2511.0%) Shares 11,938 (+2268.7%) Est. Cost $44.26 Unrealized +0.8%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $1,762 (+40.0%) Shares 529,179 (+42.1%) Est. Cost $3.14 Unrealized —
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $4,642 (-9.8%) Shares 397,439 (+3.0%) Est. Cost $6.82 Unrealized +92.4%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $600 (+515.1%) Shares 10,824 (+438.5%) Est. Cost $46.60 Unrealized +8.1%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $509 (+6515.3%) Shares 56,344 (+2178.4%) Est. Cost $7.49 Unrealized -0.2%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $558 (+760.0%) Shares 13,336 (+886.4%) Est. Cost $42.61 Unrealized —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $1,945 (+33.9%) Shares 58,426 (+22.9%) Est. Cost $38.03 Unrealized -15.9%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $15,919 (+3.2%) Shares 418,163 (+1.2%) Est. Cost $33.38 Unrealized —
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $17,641 (-2.7%) Shares 1,686,476 (+3.1%) Est. Cost $10.95 Unrealized —
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $495 (+9908.1%) Shares 118,967 (+6804.6%) Est. Cost $3.71 Unrealized +0.7%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value ($000) $513 (+1446.8%) Shares 30,575 (+1474.4%) Est. Cost $16.70 Unrealized +1.3%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value ($000) $590 (+421.0%) Shares 10,996 (+385.9%) Est. Cost $39.80 Unrealized +2.8%
SMMD ISHARES TR 0.0%
Value ($000) $2,166 (+28.1%) Shares 28,908 (+26.1%) Est. Cost $65.59 Unrealized —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1,416 (+50.3%) Shares 87,343 (+68.4%) Est. Cost $26.92 Unrealized -37.9%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $933 (+102.7%) Shares 113,345 (+91.9%) Est. Cost $8.74 Unrealized -18.7%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1,431 (+49.0%) Shares 205,863 (+38.0%) Est. Cost $5.60 Unrealized +17.5%
ESTC ELASTIC N V 0.0%
Value ($000) $7,080 (-6.2%) Shares 93,843 (+5.0%) Est. Cost $93.28 Unrealized -12.5%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $510 (+1151.3%) Shares 7,335 (+403.8%) Est. Cost $60.59 Unrealized —
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $946 (+95.9%) Shares 337,932 (+235.9%) Est. Cost $7.35 Unrealized -51.4%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $1,530 (+43.2%) Shares 80,825 (+53.7%) Est. Cost $23.56 Unrealized —
MAZE MAZE THERAPEUTICS INC 0.0%
Value ($000) $466 (+6582.5%) Shares 11,252 (+4082.9%) Est. Cost $33.82 Unrealized +1.6%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $895 (+103.6%) Shares 24,282 (+125.5%) Est. Cost $36.55 Unrealized +5.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $2,291 (+24.7%) Shares 79,008 (+3.0%) Est. Cost $26.21 Unrealized -2.5%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $931 (+95.0%) Shares 42,809 (+130.8%) Est. Cost $24.73 Unrealized -11.1%
ADNT ADIENT PLC 0.0%
Value ($000) $1,457 (+44.9%) Shares 75,995 (+82.0%) Est. Cost $24.76 Unrealized -15.0%
OMER OMEROS CORP 0.0%
Value ($000) $472 (+1987.2%) Shares 27,489 (+398.3%) Est. Cost $7.80 Unrealized +10.4%
LPG DORIAN LPG LTD 0.0%
Value ($000) $1,095 (+69.4%) Shares 44,981 (+107.3%) Est. Cost $27.99 Unrealized -6.4%
GEF GREIF INC 0.0%
Value ($000) $1,139 (+64.9%) Shares 16,823 (+45.6%) Est. Cost $59.90 Unrealized +3.8%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $977 (+84.0%) Shares 33,741 (+69.1%) Est. Cost $26.98 Unrealized +5.6%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $660 (+207.7%) Shares 39,104 (+279.0%) Est. Cost $22.61 Unrealized -18.8%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $850 (+109.1%) Shares 26,046 (+178.4%) Est. Cost $42.84 Unrealized -13.5%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $503 (+714.3%) Shares 60,097 (+513.5%) Est. Cost $6.65 Unrealized +9.2%
PGEN PRECIGEN INC 0.0%
Value ($000) $484 (+1000.1%) Shares 115,707 (+765.9%) Est. Cost $3.56 Unrealized +8.6%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $3,003 (+17.1%) Shares 521,357 (+30.6%) Est. Cost $5.65 Unrealized +8.1%
CEVA CEVA INC 0.0%
Value ($000) $871 (+101.3%) Shares 40,480 (+147.1%) Est. Cost $27.26 Unrealized -10.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $1,385 (+46.3%) Shares 28,525 (+38.8%) Est. Cost $45.02 Unrealized +8.5%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1,737 (+33.5%) Shares 85,710 (+61.7%) Est. Cost $23.81 Unrealized -6.6%
TNET TRINET GROUP INC 0.0%
Value ($000) $3,876 (-10.0%) Shares 65,554 (+1.8%) Est. Cost $83.92 Unrealized -29.5%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $9,591 (+4.7%) Shares 187,567 (+3.8%) Est. Cost $53.08 Unrealized —
WD WALKER & DUNLOP INC 0.0%
Value ($000) $1,480 (+41.1%) Shares 24,612 (+96.2%) Est. Cost $80.33 Unrealized -12.2%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $576 (+293.2%) Shares 5,058 (+292.4%) Est. Cost $113.32 Unrealized —
SNEX STONEX GROUP INC 0.0%
Value ($000) $8,950 (+5.0%) Shares 94,082 (+11.4%) Est. Cost $63.57 Unrealized +48.3%
GDDY GODADDY INC 0.0%
Value ($000) $26,470 (+1.6%) Shares 213,330 (+12.1%) Est. Cost $138.57 Unrealized -6.6%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $818 (+109.2%) Shares 10,507 (+52.1%) Est. Cost $49.60 Unrealized +36.1%
IRMD IRADIMED CORP 0.0%
Value ($000) $657 (+185.1%) Shares 6,756 (+108.5%) Est. Cost $66.08 Unrealized +29.2%
PAVE GLOBAL X FDS 0.0%
Value ($000) $4,483 (+10.5%) Shares 93,798 (+10.1%) Est. Cost $39.15 Unrealized —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $1,428 (+42.2%) Shares 48,794 (+22.3%) Est. Cost $20.60 Unrealized +31.2%
INGR INGREDION INC 0.0%
Value ($000) $3,213 (+14.8%) Shares 29,141 (+27.1%) Est. Cost $114.31 Unrealized -1.3%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $670 (+159.4%) Shares 8,882 (+36.6%) Est. Cost $51.27 Unrealized +22.8%
ISCV ISHARES TR 0.0%
Value ($000) $698 (+143.9%) Shares 10,191 (+137.3%) Est. Cost $63.41 Unrealized —
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $1,303 (+45.8%) Shares 120,764 (+14.5%) Est. Cost $6.81 Unrealized +44.4%
LAD LITHIA MTRS INC 0.0%
Value ($000) $2,295 (+21.6%) Shares 6,905 (+15.6%) Est. Cost $287.71 Unrealized +10.4%
EVGO EVGO INC 0.0%
Value ($000) $744 (+117.8%) Shares 255,744 (+254.0%) Est. Cost $3.69 Unrealized -1.6%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $625 (+179.4%) Shares 47,600 (+155.4%) Est. Cost $11.07 Unrealized +11.3%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $1,179 (+51.3%) Shares 47,066 (+141.6%) Est. Cost $32.59 Unrealized -2.2%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $690 (+137.1%) Shares 20,421 (+84.5%) Est. Cost $25.04 Unrealized +27.4%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $4,271 (+10.3%) Shares 153,760 (+12.4%) Est. Cost $24.16 Unrealized +14.8%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $1,620 (+32.1%) Shares 25,678 (+35.6%) Est. Cost $47.31 Unrealized +33.9%
OLN OLIN CORP 0.0%
Value ($000) $3,815 (+11.4%) Shares 183,152 (+33.6%) Est. Cost $24.91 Unrealized -13.9%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,854 (+26.6%) Shares 56,374 (+22.6%) Est. Cost $30.83 Unrealized —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $2,821 (+15.9%) Shares 394,037 (+18.8%) Est. Cost $5.99 Unrealized —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $410 (+1558.5%) Shares 96,326 (+1142.0%) Est. Cost $3.67 Unrealized +3.4%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $6,271 (+6.5%) Shares 95,303 (+17.2%) Est. Cost $75.24 Unrealized -8.0%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $731 (+109.8%) Shares 93,584 (+102.3%) Est. Cost $9.59 Unrealized -19.9%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $2,158 (+21.4%) Shares 37,823 (+36.6%) Est. Cost $56.10 Unrealized +4.8%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value ($000) $393 (+2757.0%) Shares 15,037 (+3154.8%) Est. Cost $27.36 Unrealized -0.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $4,519 (-7.7%) Shares 193,198 (+6.7%) Est. Cost $34.39 Unrealized -34.6%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $745 (+101.5%) Shares 477,500 (+274.5%) Est. Cost $3.54 Unrealized -32.7%
USFR WISDOMTREE TR 0.0%
Value ($000) $415 (+932.7%) Shares 8,253 (+931.6%) Est. Cost $50.32 Unrealized —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $696 (+114.9%) Shares 170,287 (+156.5%) Est. Cost $5.94 Unrealized -16.6%
AAXJ ISHARES TR 0.0%
Value ($000) $4,253 (+9.6%) Shares 45,671 (+7.3%) Est. Cost $74.28 Unrealized —
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,381 (+36.7%) Shares 36,028 (+35.6%) Est. Cost $37.36 Unrealized —
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $794 (+86.6%) Shares 87,933 (+73.1%) Est. Cost $11.20 Unrealized -25.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $9,237 (+4.1%) Shares 618,250 (+18.0%) Est. Cost $18.46 Unrealized -15.3%
AVDV AMERICAN CENTY ETF TR 0.0%
Value ($000) $370 (+15864.8%) Shares 3,933 (+15026.9%) Est. Cost $93.87 Unrealized —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $1,132 (+47.9%) Shares 36,377 (+26.0%) Est. Cost $21.57 Unrealized —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $447 (+440.1%) Shares 39,212 (+424.0%) Est. Cost $10.60 Unrealized -0.6%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $417 (+666.7%) Shares 365,841 (+1386.4%) Est. Cost $2.20 Unrealized -33.0%
CDZI CADIZ INC 0.0%
Value ($000) $374 (+3066.4%) Shares 66,687 (+2564.3%) Est. Cost $5.29 Unrealized +1.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $8,649 (+4.4%) Shares 203,799 (+8.3%) Est. Cost $35.82 Unrealized +14.1%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $494 (+244.8%) Shares 15,883 (+139.1%) Est. Cost $24.65 Unrealized +11.3%
HEFA ISHARES TR 0.0%
Value ($000) $5,625 (+6.6%) Shares 136,003 (+2.1%) Est. Cost $32.78 Unrealized —
— PROGRESS SOFTWARE CORP 0.0%
Value ($000) $777 (+81.6%) Shares 769,000 (+80.5%) Est. Cost $1.09 Unrealized —
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $359 (+3057.9%) Shares 15,074 (+3941.3%) Est. Cost $26.17 Unrealized -2.2%
JOYY JOYY INC 0.0%
Value ($000) $1,995 (+20.8%) Shares 30,806 (+9.3%) Est. Cost $41.82 Unrealized —
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $719 (+91.0%) Shares 23,303 (+93.6%) Est. Cost $34.35 Unrealized -9.5%
FIGS FIGS INC 0.0%
Value ($000) $412 (+494.8%) Shares 36,225 (+250.3%) Est. Cost $8.41 Unrealized +11.3%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1,684 (+25.5%) Shares 915,412 (+84.9%) Est. Cost $3.14 Unrealized —
LIN LINDE PLC 0.0%
Value ($000) $18,676 (+1.9%) Shares 43,800 (+13.5%) Est. Cost $379.28 Unrealized +12.7%
MAGN MAGNERA CORP 0.0%
Value ($000) $439 (+340.4%) Shares 29,011 (+240.9%) Est. Cost $14.19 Unrealized -18.3%
— XEROX HOLDINGS CORP 0.0%
Value ($000) $1,307 (-20.6%) Shares 4,467,000 (+22.1%) Est. Cost $0.46 Unrealized —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $2,411 (+16.3%) Shares 67,658 (+13.4%) Est. Cost $27.96 Unrealized +27.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $2,025 (+20.0%) Shares 143,230 (+16.5%) Est. Cost $14.51 Unrealized —
NTSK NETSKOPE INC 0.0%
Value ($000) $340 (+14837.2%) Shares 19,357 (+19257.0%) Est. Cost $20.88 Unrealized -0.1%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $6,578 (+5.4%) Shares 244,451 (+3.2%) Est. Cost $28.19 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5,853 (+6.1%) Shares 77,986 (+3.6%) Est. Cost $71.11 Unrealized —
DFSD DIMENSIONAL ETF TRUST 0.0%
Value ($000) $3,411 (+10.8%) Shares 71,128 (+11.4%) Est. Cost $47.74 Unrealized —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $864 (+62.3%) Shares 178,134 (+47.6%) Est. Cost $3.97 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value ($000) $940 (+54.1%) Shares 189,194 (+54.7%) Est. Cost $9.25 Unrealized -50.0%
TFSL TFS FINL CORP 0.0%
Value ($000) $1,399 (+30.8%) Shares 104,564 (+28.8%) Est. Cost $11.75 Unrealized +15.0%
PACS PACS GROUP INC 0.0%
Value ($000) $394 (+512.4%) Shares 10,265 (+119.0%) Est. Cost $27.18 Unrealized -19.3%
— COINBASE GLOBAL INC 0.0%
Value ($000) $455 (+262.6%) Shares 445,000 (+345.0%) Est. Cost $1.08 Unrealized —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $630 (+109.4%) Shares 154,764 (+82.7%) Est. Cost $4.42 Unrealized +1.3%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $2,919 (-10.1%) Shares 322,578 (+5.9%) Est. Cost $10.29 Unrealized +2.4%
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $1,445 (+29.4%) Shares 48,051 (+55.6%) Est. Cost $26.38 Unrealized +26.7%
EFAV ISHARES TR 0.0%
Value ($000) $531 (+161.7%) Shares 6,160 (+157.4%) Est. Cost $79.98 Unrealized —
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $337 (+3193.7%) Shares 36,853 (+2896.2%) Est. Cost $8.34 Unrealized +0.8%
TE T1 ENERGY INC 0.0%
Value ($000) $372 (+707.0%) Shares 55,752 (+163.4%) Est. Cost $3.32 Unrealized +33.0%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $465 (+231.0%) Shares 16,617 (+93.8%) Est. Cost $11.64 Unrealized +76.0%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,893 (+20.7%) Shares 49,776 (+19.8%) Est. Cost $34.80 Unrealized —
ERAS ERASCA INC 0.0%
Value ($000) $356 (+971.9%) Shares 95,770 (+528.2%) Est. Cost $2.79 Unrealized +0.9%
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $1,913 (+20.2%) Shares 29,967 (+16.1%) Est. Cost $41.72 Unrealized —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $499 (+177.8%) Shares 23,741 (+103.4%) Est. Cost $17.43 Unrealized +0.1%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $2,105 (+17.7%) Shares 68,623 (+30.7%) Est. Cost $28.44 Unrealized +6.3%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $2,507 (+14.4%) Shares 124,873 (+41.5%) Est. Cost $30.92 Unrealized -32.7%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $1,683 (-15.8%) Shares 75,972 (+13.3%) Est. Cost $7.23 Unrealized +350.9%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $925 (+51.5%) Shares 27,962 (+46.8%) Est. Cost $29.79 Unrealized —
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $472 (+194.2%) Shares 28,459 (+108.7%) Est. Cost $10.62 Unrealized +34.4%
ARVN ARVINAS INC 0.0%
Value ($000) $502 (+162.1%) Shares 42,306 (+88.3%) Est. Cost $16.55 Unrealized -34.0%
WDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $907 (+51.5%) Shares 12,026 (+46.0%) Est. Cost $63.81 Unrealized —
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $8,155 (+3.9%) Shares 86,656 (+9.2%) Est. Cost $96.30 Unrealized -4.6%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $6,365 (+5.1%) Shares 690,759 (+2.1%) Est. Cost $6.34 Unrealized +39.3%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $333 (+1206.5%) Shares 51,530 (+1030.5%) Est. Cost $5.97 Unrealized +4.3%
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $949 (+47.7%) Shares 41,308 (+48.4%) Est. Cost $24.59 Unrealized —
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $327 (+1422.4%) Shares 40,826 (+1511.8%) Est. Cost $7.73 Unrealized -1.9%
DNN DENISON MINES CORP 0.0%
Value ($000) $1,935 (+18.7%) Shares 728,665 (+23.1%) Est. Cost $2.06 Unrealized +31.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $3,305 (+10.2%) Shares 28,305 (+35.5%) Est. Cost $171.95 Unrealized -24.8%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $583 (+108.0%) Shares 14,806 (+61.2%) Est. Cost $33.53 Unrealized +6.0%
LFUS LITTELFUSE INC 0.0%
Value ($000) $1,289 (+30.6%) Shares 5,098 (+33.7%) Est. Cost $249.00 Unrealized +2.3%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $2,481 (+13.6%) Shares 109,583 (+14.0%) Est. Cost $22.71 Unrealized —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $448 (+196.0%) Shares 121,094 (+112.0%) Est. Cost $2.62 Unrealized +23.5%
— BLACKROCK DEBT STRATEGIES FD 0.0%
Value ($000) $447 (+194.4%) Shares 43,925 (+207.2%) Est. Cost $10.03 Unrealized —
UE URBAN EDGE PPTYS 0.0%
Value ($000) $2,967 (+11.1%) Shares 154,599 (+18.5%) Est. Cost $18.11 Unrealized —
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $717 (+69.8%) Shares 36,657 (+9.8%) Est. Cost $24.57 Unrealized -22.9%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $511 (+135.6%) Shares 30,945 (+107.2%) Est. Cost $20.27 Unrealized -16.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value ($000) $127,885 (-0.2%) Shares 387,400 (+4.4%) Est. Cost $394.64 Unrealized -14.6%
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $2,910 (+11.1%) Shares 44,765 (+8.6%) Est. Cost $55.28 Unrealized +12.3%
PONY PONY AI INC 0.0%
Value ($000) $2,800 (+11.6%) Shares 193,128 (+73.0%) Est. Cost $13.21 Unrealized —
IVVD INVIVYD INC 0.0%
Value ($000) $341 (+569.6%) Shares 137,984 (+198.2%) Est. Cost $1.68 Unrealized +23.4%
BOND PIMCO ETF TR 0.0%
Value ($000) $2,001 (+16.9%) Shares 21,498 (+17.3%) Est. Cost $101.41 Unrealized —
RAPT RAPT THERAPEUTICS INC 0.0%
Value ($000) $290 (+46770.8%) Shares 8,566 (+35591.7%) Est. Cost $30.99 Unrealized +0.2%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $351 (+453.5%) Shares 11,677 (+382.5%) Est. Cost $26.71 Unrealized +5.9%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $589 (+95.3%) Shares 8,191 (+53.1%) Est. Cost $51.25 Unrealized +19.8%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $1,003 (-22.2%) Shares 432,486 (+9.3%) Est. Cost $6.09 Unrealized —
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $336 (+570.4%) Shares 52,780 (+883.4%) Est. Cost $6.56 Unrealized +6.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $2,776 (+11.4%) Shares 94,116 (+6.3%) Est. Cost $28.10 Unrealized —
AMBA AMBARELLA INC 0.0%
Value ($000) $2,177 (+15.0%) Shares 30,733 (+34.0%) Est. Cost $68.17 Unrealized +18.5%
BLSH BULLISH 0.0%
Value ($000) $482 (+140.3%) Shares 12,729 (+303.6%) Est. Cost $51.83 Unrealized -6.0%
AORT ARTIVION INC 0.0%
Value ($000) $2,024 (+16.1%) Shares 44,368 (+7.8%) Est. Cost $24.63 Unrealized +80.8%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $377 (+292.0%) Shares 6,370 (+248.5%) Est. Cost $53.43 Unrealized +3.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $307 (+1053.5%) Shares 138,767 (+724.7%) Est. Cost $1.81 Unrealized +2.4%
SITC SITE CTRS CORP 0.0%
Value ($000) $989 (+39.3%) Shares 154,099 (+95.5%) Est. Cost $27.96 Unrealized —
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $432 (+182.0%) Shares 13,603 (+108.8%) Est. Cost $21.21 Unrealized +41.7%
— MIND MEDICINE MINDMED INC 0.0%
Value ($000) $555 (+100.7%) Shares 41,463 (+76.7%) Est. Cost $8.61 Unrealized —
CRI CARTERS INC 0.0%
Value ($000) $640 (+76.3%) Shares 19,722 (+53.4%) Est. Cost $46.65 Unrealized -33.4%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $287 (+2375.2%) Shares 88,710 (+2734.2%) Est. Cost $4.40 Unrealized +0.9%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value ($000) $472 (+135.8%) Shares 98,194 (+148.1%) Est. Cost $4.34 Unrealized +11.5%
KSPI KASPI KZ JSC 0.0%
Value ($000) $357 (+314.4%) Shares 4,575 (+333.2%) Est. Cost $81.90 Unrealized —
EEMV ISHARES INC 0.0%
Value ($000) $1,393 (+24.1%) Shares 21,759 (+23.7%) Est. Cost $58.29 Unrealized —
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $3,366 (+8.7%) Shares 130,352 (+34.0%) Est. Cost $27.88 Unrealized —
AGX ARGAN INC 0.0%
Value ($000) $1,139 (+31.0%) Shares 3,635 (+12.9%) Est. Cost $106.93 Unrealized +196.3%
AN AUTONATION INC 0.0%
Value ($000) $2,257 (+13.5%) Shares 10,930 (+20.2%) Est. Cost $175.50 Unrealized +18.5%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $768 (+52.6%) Shares 21,121 (+27.7%) Est. Cost $24.94 Unrealized +37.1%
OGS ONE GAS INC 0.0%
Value ($000) $2,848 (+10.2%) Shares 36,871 (+15.5%) Est. Cost $71.30 Unrealized +12.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $2,077 (+14.6%) Shares 232,358 (+20.1%) Est. Cost $10.16 Unrealized —
ATS ATS CORPORATION 0.0%
Value ($000) $694 (+61.2%) Shares 25,149 (+53.0%) Est. Cost $31.23 Unrealized -14.5%
LXU LSB INDS INC 0.0%
Value ($000) $313 (+515.0%) Shares 36,860 (+470.1%) Est. Cost $8.73 Unrealized +1.1%
SEPN SEPTERNA INC 0.0%
Value ($000) $267 (+5590.9%) Shares 9,561 (+3739.8%) Est. Cost $23.68 Unrealized +0.9%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $403 (+184.0%) Shares 75,352 (+410.8%) Est. Cost $7.13 Unrealized +11.6%
AYI ACUITY INC 0.0%
Value ($000) $4,410 (+6.3%) Shares 12,249 (+1.7%) Est. Cost $201.74 Unrealized +79.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $1,340 (-16.1%) Shares 45,080 (+7.0%) Est. Cost $48.04 Unrealized -35.0%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $1,111 (+30.0%) Shares 35,357 (+11.4%) Est. Cost $23.07 Unrealized +34.4%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $752 (+51.5%) Shares 83,296 (+37.2%) Est. Cost $8.12 Unrealized +13.3%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $1,418 (+21.8%) Shares 23,083 (+27.4%) Est. Cost $60.63 Unrealized +2.8%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $1,494 (+20.5%) Shares 64,094 (+29.8%) Est. Cost $23.95 Unrealized —
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value ($000) $272 (+1402.9%) Shares 12,069 (+1292.0%) Est. Cost $21.51 Unrealized +1.2%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1,085 (+30.2%) Shares 13,563 (+27.4%) Est. Cost $72.85 Unrealized +10.0%
ABEV AMBEV SA 0.0%
Value ($000) $770 (+47.8%) Shares 311,733 (+33.4%) Est. Cost $2.59 Unrealized —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1,615 (+18.0%) Shares 142,664 (+18.7%) Est. Cost $15.03 Unrealized —
IMRX IMMUNEERING CORP 0.0%
Value ($000) $247 (+4332.8%) Shares 37,537 (+4615.7%) Est. Cost $6.36 Unrealized +0.9%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $886 (+37.4%) Shares 20,110 (+16.2%) Est. Cost $24.96 Unrealized +50.3%
— HILLENBRAND INC 0.0%
Value ($000) $1,027 (+30.7%) Shares 32,362 (+11.4%) Est. Cost $36.80 Unrealized —
NVAX NOVAVAX INC 0.0%
Value ($000) $470 (+105.2%) Shares 69,925 (+164.7%) Est. Cost $11.03 Unrealized -31.6%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $320 (+300.6%) Shares 217,304 (+159.8%) Est. Cost $0.99 Unrealized +14.4%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $691 (+53.3%) Shares 17,045 (+26.5%) Est. Cost $52.61 Unrealized -30.7%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $454 (+111.2%) Shares 58,269 (+105.6%) Est. Cost $7.27 Unrealized -0.5%
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $327 (+270.2%) Shares 24,254 (+323.2%) Est. Cost $15.45 Unrealized -1.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $4,135 (+6.1%) Shares 82,675 (+13.2%) Est. Cost $61.38 Unrealized -18.9%
SAIL SAILPOINT INC 0.0%
Value ($000) $868 (+37.8%) Shares 42,883 (+50.4%) Est. Cost $20.93 Unrealized -0.4%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $347 (+216.4%) Shares 63,015 (+88.1%) Est. Cost $3.38 Unrealized +43.6%
LC LENDINGCLUB CORP 0.0%
Value ($000) $695 (+51.8%) Shares 36,693 (+21.7%) Est. Cost $12.74 Unrealized +38.7%
IUSG ISHARES TR 0.0%
Value ($000) $1,480 (+19.0%) Shares 8,812 (+16.6%) Est. Cost $127.29 Unrealized —
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $33,564 (+0.7%) Shares 400,763 (+1.1%) Est. Cost $80.26 Unrealized —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $478 (+96.0%) Shares 12,586 (+95.8%) Est. Cost $32.09 Unrealized +19.2%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $635 (+58.1%) Shares 10,322 (+57.3%) Est. Cost $56.21 Unrealized +6.9%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $298 (+359.5%) Shares 9,828 (+191.5%) Est. Cost $23.20 Unrealized +20.1%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $18,008 (+1.3%) Shares 149,659 (+8.0%) Est. Cost $95.07 Unrealized +30.0%
NCNO NCINO INC 0.0%
Value ($000) $975 (+31.2%) Shares 38,017 (+38.7%) Est. Cost $26.91 Unrealized -5.7%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $661 (+53.9%) Shares 157,020 (+118.3%) Est. Cost $4.89 Unrealized +0.1%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $239 (+2888.5%) Shares 10,607 (+2838.2%) Est. Cost $21.56 Unrealized +0.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1,625 (-12.4%) Shares 110,185 (+14.3%) Est. Cost $21.28 Unrealized -26.7%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $2,074 (+12.5%) Shares 1,888 (+20.6%) Est. Cost $773.07 Unrealized +38.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $757 (+43.4%) Shares 28,280 (+42.7%) Est. Cost $33.83 Unrealized -23.9%
CRVL CORVEL CORP 0.0%
Value ($000) $2,419 (-8.6%) Shares 35,751 (+4.6%) Est. Cost $102.86 Unrealized -29.6%
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $240 (+1682.4%) Shares 74,336 (+2267.4%) Est. Cost $4.32 Unrealized +2.3%
BIO BIO RAD LABS INC 0.0%
Value ($000) $1,306 (+20.9%) Shares 4,309 (+11.9%) Est. Cost $295.15 Unrealized +5.7%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $1,052 (+27.4%) Shares 111,871 (+13.8%) Est. Cost $13.18 Unrealized -34.4%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $1,487 (+17.8%) Shares 47,798 (+6.0%) Est. Cost $24.74 Unrealized —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $1,328 (+20.4%) Shares 227,804 (+64.5%) Est. Cost $5.56 Unrealized +31.2%
ABVX ABIVAX SA 0.0%
Value ($000) $226 (+5113.6%) Shares 1,674 (+3182.4%) Est. Cost $130.94 Unrealized —
BYND BEYOND MEAT INC 0.0%
Value ($000) $298 (+287.6%) Shares 363,671 (+793.5%) Est. Cost $7.90 Unrealized -82.4%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $1,096 (+25.3%) Shares 99,609 (+1.1%) Est. Cost $14.38 Unrealized -31.6%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $279 (+380.1%) Shares 8,048 (+373.4%) Est. Cost $34.55 Unrealized —
BP BP PLC 0.0%
Value ($000) $4,402 (+5.3%) Shares 126,737 (+4.5%) Est. Cost $34.12 Unrealized —
VFH VANGUARD WORLD FD 0.0%
Value ($000) $2,865 (+8.3%) Shares 21,465 (+6.5%) Est. Cost $103.90 Unrealized —
THO THOR INDS INC 0.0%
Value ($000) $1,424 (+18.2%) Shares 13,867 (+19.3%) Est. Cost $91.82 Unrealized +12.5%
SG SWEETGREEN INC 0.0%
Value ($000) $4,020 (-5.2%) Shares 594,654 (+12.0%) Est. Cost $14.67 Unrealized -53.2%
SRI STONERIDGE INC 0.0%
Value ($000) $228 (+2245.9%) Shares 39,454 (+2987.2%) Est. Cost $6.56 Unrealized -4.1%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $3,019 (-6.8%) Shares 42,048 (+4.6%) Est. Cost $60.27 Unrealized +21.1%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $460 (+90.0%) Shares 5,914 (+137.0%) Est. Cost $74.36 Unrealized +10.7%
CDNA CAREDX INC 0.0%
Value ($000) $516 (+72.9%) Shares 27,395 (+33.4%) Est. Cost $19.62 Unrealized -14.6%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $1,207 (+21.9%) Shares 51,697 (+2.9%) Est. Cost $17.70 Unrealized +25.8%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $467 (+86.6%) Shares 15,398 (+68.9%) Est. Cost $23.53 Unrealized +14.2%
BKV BKV CORP 0.0%
Value ($000) $382 (+130.3%) Shares 14,073 (+96.2%) Est. Cost $21.54 Unrealized +16.6%
SARO STANDARDAERO INC 0.0%
Value ($000) $3,611 (+6.4%) Shares 125,919 (+1.2%) Est. Cost $27.17 Unrealized +0.2%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $886 (+31.8%) Shares 45,424 (+16.8%) Est. Cost $14.73 Unrealized +26.3%
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value ($000) $217 (+6440.6%) Shares 6,649 (+11169.5%) Est. Cost $53.75 Unrealized +0.5%
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $888 (+31.3%) Shares 9,176 (+42.4%) Est. Cost $80.64 Unrealized —
NIO NIO INC 0.0%
Value ($000) $1,884 (+12.7%) Shares 369,500 (+68.3%) Est. Cost $5.99 Unrealized —
FMC FMC CORP 0.0%
Value ($000) $4,071 (-4.9%) Shares 293,496 (+130.5%) Est. Cost $33.58 Unrealized -43.6%
MNKD MANNKIND CORP 0.0%
Value ($000) $416 (+103.0%) Shares 73,345 (+92.3%) Est. Cost $5.61 Unrealized -1.8%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,490 (+16.4%) Shares 35,016 (+17.0%) Est. Cost $42.30 Unrealized —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $570 (+58.4%) Shares 110,873 (+109.6%) Est. Cost $4.86 Unrealized +12.3%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $545 (+62.1%) Shares 31,045 (+118.2%) Est. Cost $24.99 Unrealized -22.6%
ALIT ALIGHT INC 0.0%
Value ($000) $313 (+201.4%) Shares 160,354 (+403.8%) Est. Cost $3.42 Unrealized -28.2%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $4,103 (+5.3%) Shares 215,959 (+16.4%) Est. Cost $22.16 Unrealized —
ZURA ZURA BIO LTD 0.0%
Value ($000) $208 (+84247.0%) Shares 39,759 (+69652.6%) Est. Cost $3.95 Unrealized +0.0%
NYF ISHARES TR 0.0%
Value ($000) $1,131 (+22.5%) Shares 21,136 (+22.1%) Est. Cost $53.87 Unrealized —
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $756 (+37.7%) Shares 6,250 (+34.9%) Est. Cost $96.45 Unrealized —
ICOW PACER FDS TR 0.0%
Value ($000) $1,546 (+15.4%) Shares 39,961 (+8.7%) Est. Cost $34.20 Unrealized —
IVLU ISHARES TR 0.0%
Value ($000) $320 (+183.2%) Shares 8,400 (+164.1%) Est. Cost $34.03 Unrealized —
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $1,983 (-9.4%) Shares 180,395 (+28.3%) Est. Cost $15.68 Unrealized —
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $566 (+57.3%) Shares 12,116 (+60.9%) Est. Cost $50.59 Unrealized —
EXP EAGLE MATLS INC 0.0%
Value ($000) $5,394 (+4.0%) Shares 26,097 (+17.2%) Est. Cost $181.73 Unrealized +21.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $680 (-23.2%) Shares 37,479 (+16.1%) Est. Cost $15.95 Unrealized +26.0%
PSNL PERSONALIS INC 0.0%
Value ($000) $220 (+1371.8%) Shares 27,608 (+1105.6%) Est. Cost $8.41 Unrealized +4.1%
BANF BANCFIRST CORP 0.0%
Value ($000) $2,103 (-8.9%) Shares 19,840 (+8.7%) Est. Cost $98.49 Unrealized +14.4%
DLO DLOCAL LTD 0.0%
Value ($000) $398 (+105.8%) Shares 28,129 (+107.8%) Est. Cost $14.76 Unrealized -4.5%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $3,295 (+6.6%) Shares 71,833 (+39.0%) Est. Cost $52.37 Unrealized —
IMNM IMMUNOME INC 0.0%
Value ($000) $353 (+136.8%) Shares 16,456 (+29.1%) Est. Cost $12.13 Unrealized +44.6%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $3,157 (+6.9%) Shares 8,014 (+7.5%) Est. Cost $294.95 Unrealized —
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $775 (+35.5%) Shares 98,746 (+40.6%) Est. Cost $4.06 Unrealized +94.0%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $929 (+27.9%) Shares 51,781 (+25.2%) Est. Cost $15.02 Unrealized +22.7%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $209 (+2939.4%) Shares 55,475 (+1198.0%) Est. Cost $1.91 Unrealized +1.6%
Z ZILLOW GROUP INC 0.0%
Value ($000) $7,504 (-2.6%) Shares 110,000 (+10.0%) Est. Cost $46.41 Unrealized +56.0%
IEI ISHARES TR 0.0%
Value ($000) $5,021 (+4.1%) Shares 42,071 (+4.3%) Est. Cost $116.81 Unrealized —
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $308 (+183.9%) Shares 7,201 (+87.8%) Est. Cost $26.29 Unrealized +43.4%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $334 (+148.0%) Shares 24,218 (+339.1%) Est. Cost $28.61 Unrealized -17.8%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $224 (+794.7%) Shares 25,219 (+623.4%) Est. Cost $8.94 Unrealized —
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $630 (+45.8%) Shares 37,137 (+37.7%) Est. Cost $13.79 Unrealized +20.1%
PEPG PEPGEN INC 0.0%
Value ($000) $204 (+2855.3%) Shares 31,337 (+1997.5%) Est. Cost $5.48 Unrealized -5.4%
LZB LA Z BOY INC 0.0%
Value ($000) $1,389 (+16.5%) Shares 37,276 (+7.3%) Est. Cost $37.67 Unrealized -7.0%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $331 (+145.3%) Shares 5,801 (+321.6%) Est. Cost $62.13 Unrealized +14.9%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $1,320 (+17.4%) Shares 12,579 (+31.3%) Est. Cost $111.38 Unrealized -2.7%
PDEX PRO-DEX INC COLO 0.0%
Value ($000) $204 (+2266.9%) Shares 5,309 (+1982.0%) Est. Cost $35.25 Unrealized -2.0%
ICVT ISHARES TR 0.0%
Value ($000) $200 (+4247.1%) Shares 2,031 (+4315.2%) Est. Cost $98.11 Unrealized —
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $224 (+675.4%) Shares 4,349 (+564.0%) Est. Cost $45.64 Unrealized +5.1%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $8,759 (+2.3%) Shares 59,513 (+8.7%) Est. Cost $151.73 Unrealized -1.1%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $270 (+260.1%) Shares 5,017 (+242.9%) Est. Cost $48.97 Unrealized —
FWRD FORWARD AIR CORP 0.0%
Value ($000) $3,012 (+6.9%) Shares 120,496 (+9.6%) Est. Cost $18.18 Unrealized +23.8%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $421 (+85.8%) Shares 11,148 (+75.1%) Est. Cost $36.38 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $942 (+26.0%) Shares 71,277 (+10.6%) Est. Cost $10.71 Unrealized —
DISV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $646 (+42.9%) Shares 16,991 (+34.2%) Est. Cost $30.74 Unrealized —
SION SIONNA THERAPEUTICS INC 0.0%
Value ($000) $213 (+955.7%) Shares 5,185 (+654.7%) Est. Cost $34.63 Unrealized +9.5%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $372 (+107.7%) Shares 55,810 (+41.0%) Est. Cost $12.96 Unrealized -55.0%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value ($000) $210 (+1112.3%) Shares 2,004 (+626.1%) Est. Cost $76.03 Unrealized +12.2%
PHI PLDT INC 0.0%
Value ($000) $596 (+47.3%) Shares 27,428 (+26.7%) Est. Cost $23.69 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $8,116 (+2.4%) Shares 310,000 (+3.3%) Est. Cost $7.38 Unrealized +277.7%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $2,585 (+7.9%) Shares 14,572 (+6.2%) Est. Cost $139.63 Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,267 (+17.5%) Shares 9,696 (+17.8%) Est. Cost $124.18 Unrealized +5.9%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $1,344 (+16.3%) Shares 86,489 (+12.3%) Est. Cost $15.36 Unrealized +1.0%
XTN SPDR SERIES TRUST 0.0%
Value ($000) $694 (+36.9%) Shares 7,598 (+25.6%) Est. Cost $79.46 Unrealized —
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $262 (+250.2%) Shares 30,930 (+116.1%) Est. Cost $7.01 Unrealized +1.7%
HNI HNI CORP 0.0%
Value ($000) $1,011 (+22.7%) Shares 24,038 (+36.7%) Est. Cost $42.88 Unrealized -1.5%
IGIB ISHARES TR 0.0%
Value ($000) $12,583 (+1.5%) Shares 233,539 (+1.9%) Est. Cost $55.22 Unrealized —
TBI TRUEBLUE INC 0.0%
Value ($000) $193 (+2753.6%) Shares 42,447 (+3744.8%) Est. Cost $5.33 Unrealized -3.7%
BORR BORR DRILLING LTD 0.0%
Value ($000) $246 (+308.2%) Shares 60,977 (+172.4%) Est. Cost $4.27 Unrealized -22.4%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $345 (+110.1%) Shares 33,258 (+135.4%) Est. Cost $11.44 Unrealized +5.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $264 (+215.1%) Shares 6,205 (+209.3%) Est. Cost $38.05 Unrealized +9.1%
EAF GRAFTECH INTL LTD 0.0%
Value ($000) $184 (+3986.7%) Shares 11,857 (+3278.1%) Est. Cost $15.10 Unrealized +0.7%
OOMA OOMA INC 0.0%
Value ($000) $190 (+1309.0%) Shares 16,203 (+1340.3%) Est. Cost $11.33 Unrealized +0.6%
PTNM PITANIUM LTD 0.0%
Value ($000) $176 (+80091.8%) Shares 16,980 (+94233.3%) Est. Cost $10.44 Unrealized +0.1%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $2,731 (+6.9%) Shares 81,837 (+10.7%) Est. Cost $29.95 Unrealized +12.4%
LAES SEALSQ CORP 0.0%
Value ($000) $308 (+131.8%) Shares 81,433 (+129.4%) Est. Cost $4.28 Unrealized +19.0%
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $182 (+2356.3%) Shares 5,392 (+2362.1%) Est. Cost $33.81 Unrealized —
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $1,969 (+9.6%) Shares 71,925 (+7.5%) Est. Cost $29.93 Unrealized —
MNTN MNTN INC 0.0%
Value ($000) $225 (+307.6%) Shares 18,852 (+533.3%) Est. Cost $15.72 Unrealized -8.4%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value ($000) $2,665 (+6.8%) Shares 114,733 (+19.1%) Est. Cost $24.52 Unrealized —
RDNT RADNET INC 0.0%
Value ($000) $8,344 (+2.1%) Shares 116,949 (+9.0%) Est. Cost $46.99 Unrealized +64.3%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $25,827 (-0.7%) Shares 1,274,162 (+7.1%) Est. Cost $19.60 Unrealized +4.9%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $321 (+111.1%) Shares 36,236 (+100.2%) Est. Cost $8.90 Unrealized -3.2%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $225 (+299.5%) Shares 24,094 (+202.2%) Est. Cost $10.43 Unrealized -19.9%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $255 (+193.5%) Shares 27,039 (+144.1%) Est. Cost $6.71 Unrealized +26.4%
POOL POOL CORP 0.0%
Value ($000) $7,200 (+2.4%) Shares 31,477 (+38.8%) Est. Cost $318.93 Unrealized -18.6%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,362 (+13.9%) Shares 47,826 (+11.6%) Est. Cost $31.52 Unrealized —
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $196 (+557.3%) Shares 20,194 (+183.3%) Est. Cost $9.58 Unrealized -11.2%
DGCB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,470 (+12.6%) Shares 27,104 (+15.1%) Est. Cost $53.70 Unrealized —
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $347 (+90.3%) Shares 5,549 (+61.2%) Est. Cost $46.34 Unrealized +24.4%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $476 (+52.7%) Shares 14,126 (+64.0%) Est. Cost $34.87 Unrealized +0.1%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $1,205 (+15.7%) Shares 56,883 (+25.2%) Est. Cost $22.00 Unrealized —
BUR BURFORD CAP LTD 0.0%
Value ($000) $1,226 (-11.8%) Shares 136,821 (+17.3%) Est. Cost $12.60 Unrealized -22.3%
HDV ISHARES TR 0.0%
Value ($000) $165 (+8903.3%) Shares 1,360 (+8966.7%) Est. Cost $121.47 Unrealized —
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $652 (+33.3%) Shares 30,000 (+100.0%) Est. Cost $36.83 Unrealized —
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $652 (+33.3%) Shares 30,000 (+100.0%) Est. Cost $36.83 Unrealized —
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $7,578 (+2.2%) Shares 151,581 (+1.8%) Est. Cost $49.60 Unrealized —
CABA CABALETTA BIO INC 0.0%
Value ($000) $162 (+19507.4%) Shares 73,774 (+20858.5%) Est. Cost $2.50 Unrealized -1.1%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $1,444 (+12.3%) Shares 18,666 (+5.5%) Est. Cost $66.42 Unrealized —
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $437 (+56.9%) Shares 8,229 (+54.9%) Est. Cost $51.04 Unrealized —
UPWK UPWORK INC 0.0%
Value ($000) $1,687 (+10.3%) Shares 85,097 (+3.4%) Est. Cost $21.29 Unrealized -13.8%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $158 (+78794.5%) Shares 8,331 (+51968.8%) Est. Cost $11.40 Unrealized -0.0%
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $190 (+466.3%) Shares 34,891 (+542.1%) Est. Cost $6.39 Unrealized -7.1%
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $179 (+662.6%) Shares 2,940 (+642.4%) Est. Cost $60.56 Unrealized —
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $1,934 (+8.7%) Shares 25,969 (+9.2%) Est. Cost $63.81 Unrealized +13.7%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $168 (+1174.6%) Shares 10,686 (+502.4%) Est. Cost $12.21 Unrealized +10.4%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $156 (+9374.5%) Shares 16,218 (+9167.4%) Est. Cost $9.74 Unrealized -1.7%
CERS CERUS CORP 0.0%
Value ($000) $167 (+1177.5%) Shares 81,207 (+886.0%) Est. Cost $1.76 Unrealized -1.5%
EHTH EHEALTH INC 0.0%
Value ($000) $158 (+3973.9%) Shares 34,318 (+3717.4%) Est. Cost $4.42 Unrealized -0.4%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $1,040 (+17.3%) Shares 13,625 (+15.0%) Est. Cost $42.18 Unrealized +75.1%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,803 (-7.8%) Shares 25,180 (+2.0%) Est. Cost $68.03 Unrealized +19.9%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $239 (+173.1%) Shares 6,671 (+156.3%) Est. Cost $29.70 Unrealized +17.9%
HEZU ISHARES TR 0.0%
Value ($000) $933 (+19.3%) Shares 21,313 (+15.0%) Est. Cost $34.63 Unrealized —
PRME PRIME MEDICINE INC 0.0%
Value ($000) $178 (+522.9%) Shares 51,229 (+894.5%) Est. Cost $4.63 Unrealized -3.9%
IXG ISHARES TR 0.0%
Value ($000) $1,276 (+13.2%) Shares 10,567 (+9.3%) Est. Cost $103.92 Unrealized —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $633 (-19.0%) Shares 27,706 (+4.5%) Est. Cost $23.86 Unrealized +2.0%
DNOW DNOW INC 0.0%
Value ($000) $1,068 (-12.1%) Shares 80,567 (+1.1%) Est. Cost $12.47 Unrealized +12.6%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $175 (+522.1%) Shares 17,641 (+420.7%) Est. Cost $9.17 Unrealized +5.6%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $339 (+76.4%) Shares 5,533 (+74.2%) Est. Cost $59.28 Unrealized —
— INVESCO BD FD 0.0%
Value ($000) $1,081 (+15.4%) Shares 70,162 (+18.2%) Est. Cost $15.36 Unrealized —
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $690 (-17.3%) Shares 760,813 (+51.3%) Est. Cost $3.10 Unrealized -57.4%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $627 (+29.5%) Shares 22,510 (+28.4%) Est. Cost $25.66 Unrealized +6.0%
STRA STRATEGIC ED INC 0.0%
Value ($000) $1,055 (+15.6%) Shares 13,157 (+24.0%) Est. Cost $86.12 Unrealized -7.8%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $6,281 (-2.2%) Shares 52,600 (+96.3%) Est. Cost $205.23 Unrealized —
LEN/B LENNAR CORP 0.0%
Value ($000) $786 (-15.2%) Shares 8,268 (+6.9%) Est. Cost $105.57 Unrealized +6.8%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $1,061 (+15.4%) Shares 15,347 (+23.0%) Est. Cost $73.34 Unrealized —
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $1,153 (+13.9%) Shares 138,277 (+22.9%) Est. Cost $8.85 Unrealized —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $257 (+118.2%) Shares 13,761 (+70.2%) Est. Cost $12.35 Unrealized +34.4%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $1,256 (+12.3%) Shares 171,122 (+3.2%) Est. Cost $6.55 Unrealized +9.0%
OCGN OCUGEN INC 0.0%
Value ($000) $138 (+36576.0%) Shares 101,878 (+44194.8%) Est. Cost $1.42 Unrealized +0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $1,439 (+10.4%) Shares 15,110 (+23.9%) Est. Cost $100.26 Unrealized -5.3%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $8,832 (+1.6%) Shares 110,778 (+1.8%) Est. Cost $77.70 Unrealized —
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $136 (+13243.3%) Shares 21,895 (+7804.3%) Est. Cost $7.09 Unrealized +0.6%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $160 (+527.9%) Shares 3,980 (+426.5%) Est. Cost $33.55 Unrealized +13.9%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $481 (+38.7%) Shares 7,055 (+51.3%) Est. Cost $68.91 Unrealized +2.1%
PROK PROKIDNEY CORP 0.0%
Value ($000) $138 (+2390.4%) Shares 61,727 (+2590.8%) Est. Cost $2.63 Unrealized -0.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $411 (+47.7%) Shares 19,417 (+19.6%) Est. Cost $19.62 Unrealized -12.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $229 (+136.5%) Shares 18,981 (+126.1%) Est. Cost $12.54 Unrealized —
SIDU SIDUS SPACE INC 0.0%
Value ($000) $137 (+2012.1%) Shares 43,608 (+599.5%) Est. Cost $1.18 Unrealized -2.4%
FBLA FB BANCORP INC 0.0%
Value ($000) $314 (+70.4%) Shares 24,456 (+59.4%) Est. Cost $12.14 Unrealized +2.3%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $216 (+149.7%) Shares 18,564 (+115.4%) Est. Cost $10.79 Unrealized -9.9%
XFOR X4 PHARMACEUTICALS INC 0.0%
Value ($000) $129 (+118549.5%) Shares 32,332 (+100937.5%) Est. Cost $3.63 Unrealized -0.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $130 (+19511.5%) Shares 193,828 (+12744.8%) Est. Cost $0.61 Unrealized -3.4%
GHM GRAHAM CORP 0.0%
Value ($000) $836 (+18.2%) Shares 13,022 (+1.0%) Est. Cost $43.35 Unrealized +39.2%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $3,807 (+3.4%) Shares 19,486 (+11.7%) Est. Cost $125.86 Unrealized +67.4%
CWB SPDR SERIES TRUST 0.0%
Value ($000) $5,589 (+2.3%) Shares 62,660 (+3.8%) Est. Cost $65.73 Unrealized —
TWIN TWIN DISC INC 0.0%
Value ($000) $128 (+4537.2%) Shares 7,673 (+3775.3%) Est. Cost $15.36 Unrealized +0.5%
LEMB ISHARES INC 0.0%
Value ($000) $131 (+2147.0%) Shares 3,141 (+2127.7%) Est. Cost $41.61 Unrealized —
IXN ISHARES TR 0.0%
Value ($000) $2,402 (+5.4%) Shares 22,877 (+3.6%) Est. Cost $72.95 Unrealized —
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $156 (+366.5%) Shares 9,696 (+353.5%) Est. Cost $15.75 Unrealized —
ALMS ALUMIS INC 0.0%
Value ($000) $137 (+839.0%) Shares 14,070 (+283.9%) Est. Cost $7.74 Unrealized -9.8%
FF FUTUREFUEL CORP 0.0%
Value ($000) $123 (+9256.4%) Shares 38,687 (+11278.5%) Est. Cost $3.55 Unrealized -0.4%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $125 (+3308.8%) Shares 41,630 (+2051.4%) Est. Cost $2.48 Unrealized +1.8%
PALI PALISADE BIO INC 0.0%
Value ($000) $123 (+5988.2%) Shares 52,281 (+2127.6%) Est. Cost $1.87 Unrealized +2.7%
JCAP JEFFERSON CAPITAL INC 0.0%
Value ($000) $125 (+2796.2%) Shares 5,594 (+2137.6%) Est. Cost $20.11 Unrealized +0.5%
NABL N-ABLE INC 0.0%
Value ($000) $1,091 (+12.4%) Shares 145,851 (+17.2%) Est. Cost $11.12 Unrealized -31.4%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1,262 (+10.5%) Shares 58,922 (+4.3%) Est. Cost $21.51 Unrealized -10.5%
ALTS ALT5 SIGMA CORP 0.0%
Value ($000) $166 (-42.1%) Shares 150,520 (+41.7%) Est. Cost $4.79 Unrealized -59.8%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $120 (+16009.5%) Shares 61,712 (+6881.0%) Est. Cost $1.65 Unrealized -0.9%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $428 (+38.7%) Shares 8,060 (+69.2%) Est. Cost $52.04 Unrealized —
NN NEXTNAV INC 0.0%
Value ($000) $324 (+57.6%) Shares 19,455 (+35.4%) Est. Cost $10.49 Unrealized +35.4%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $631 (+22.9%) Shares 41,012 (+13.7%) Est. Cost $24.53 Unrealized -42.6%
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value ($000) $133 (+748.3%) Shares 6,378 (+808.5%) Est. Cost $21.88 Unrealized +1.6%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $563 (+26.2%) Shares 28,834 (+24.7%) Est. Cost $20.74 Unrealized -10.8%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $1,103 (+11.8%) Shares 96,449 (+17.1%) Est. Cost $21.75 Unrealized -49.3%
CRML CRITICAL METALS CORP 0.0%
Value ($000) $121 (+2517.9%) Shares 17,480 (+2246.3%) Est. Cost $10.62 Unrealized +2.7%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $382 (-23.4%) Shares 37,194 (+37.5%) Est. Cost $11.74 Unrealized +21.2%
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,823 (+6.8%) Shares 15,919 (+3.2%) Est. Cost $110.46 Unrealized —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $118 (+4871.9%) Shares 70,738 (+4931.2%) Est. Cost $1.72 Unrealized +0.9%
KR KROGER CO 0.0%
Value ($000) $15,620 (+0.7%) Shares 250,000 (+8.7%) Est. Cost $62.18 Unrealized +4.9%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $1,800 (+6.9%) Shares 21,500 (+43.3%) Est. Cost $86.28 Unrealized +20.1%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value ($000) $143 (+409.6%) Shares 9,296 (+375.3%) Est. Cost $13.55 Unrealized +6.9%
FBP FIRST BANCORP P R 0.0%
Value ($000) $8,769 (-1.3%) Shares 422,993 (+5.0%) Est. Cost $16.35 Unrealized +26.1%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $119 (+3139.6%) Shares 74,571 (+4646.7%) Est. Cost $2.16 Unrealized -2.8%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $522 (+28.1%) Shares 14,346 (+53.3%) Est. Cost $46.48 Unrealized -19.4%
INTF ISHARES TR 0.0%
Value ($000) $268 (+73.7%) Shares 7,105 (+65.3%) Est. Cost $33.09 Unrealized —
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $130 (+678.9%) Shares 4,233 (+311.0%) Est. Cost $19.15 Unrealized +16.9%
TALK TALKSPACE INC 0.0%
Value ($000) $404 (+38.7%) Shares 111,415 (+5.4%) Est. Cost $2.39 Unrealized +32.6%
ISBA ISABELLA BK CORP 0.0%
Value ($000) $113 (+321757.2%) Shares 2,253 (+225200.0%) Est. Cost $42.11 Unrealized +0.0%
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value ($000) $118 (+1756.5%) Shares 4,431 (+1329.4%) Est. Cost $24.33 Unrealized -2.3%
GRVY GRAVITY CO LTD 0.0%
Value ($000) $193 (+136.1%) Shares 3,339 (+161.1%) Est. Cost $61.49 Unrealized —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $2,420 (+4.8%) Shares 36,421 (+8.5%) Est. Cost $54.75 Unrealized +22.4%
ESEA EUROSEAS LTD 0.0%
Value ($000) $111 (+37204.0%) Shares 2,036 (+40620.0%) Est. Cost $56.96 Unrealized +0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $904 (+14.0%) Shares 34,942 (+13.5%) Est. Cost $29.14 Unrealized -18.4%
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value ($000) $112 (+6604.7%) Shares 29,974 (+3502.6%) Est. Cost $3.26 Unrealized +0.9%
— SHIFT4 PMTS INC 0.0%
Value ($000) $3,142 (-3.4%) Shares 39,268 (+14.6%) Est. Cost $110.72 Unrealized —
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value ($000) $1,264 (+9.4%) Shares 320,337 (+53.6%) Est. Cost $5.98 Unrealized -27.3%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $109 (+2720875.0%) Shares 22,534 (+1126600.0%) Est. Cost $3.35 Unrealized -0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $6,914 (+1.6%) Shares 54,601 (+1.7%) Est. Cost $100.08 Unrealized +24.7%
DCGO DOCGO INC 0.0%
Value ($000) $128 (+551.4%) Shares 145,686 (+909.2%) Est. Cost $1.34 Unrealized -20.0%
GMRE GLOBAL MED REIT INC 0.0%
Value ($000) $381 (+39.6%) Shares 11,294 (+39.4%) Est. Cost $33.72 Unrealized —
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4,069 (+2.7%) Shares 43,981 (+4.0%) Est. Cost $74.99 Unrealized —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $111 (+3065.4%) Shares 38,636 (+2911.4%) Est. Cost $2.87 Unrealized —
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $1,118 (+10.6%) Shares 32,533 (+13.4%) Est. Cost $33.41 Unrealized +0.2%
VDE VANGUARD WORLD FD 0.0%
Value ($000) $999 (+11.9%) Shares 7,936 (+11.9%) Est. Cost $111.44 Unrealized —
DIHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $587 (+22.1%) Shares 18,544 (+17.2%) Est. Cost $28.17 Unrealized —
XYF X FINL 0.0%
Value ($000) $132 (-44.5%) Shares 23,660 (+36.4%) Est. Cost $11.58 Unrealized —
KNF KNIFE RIVER CORP 0.0%
Value ($000) $934 (+12.6%) Shares 13,278 (+23.1%) Est. Cost $74.99 Unrealized -6.3%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $1,874 (+5.9%) Shares 18,360 (+5.9%) Est. Cost $83.03 Unrealized +21.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $139 (+302.7%) Shares 11,241 (+187.3%) Est. Cost $10.43 Unrealized +2.7%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $329 (+46.4%) Shares 29,125 (+94.7%) Est. Cost $25.30 Unrealized -51.0%
ATHM AUTOHOME INC 0.0%
Value ($000) $1,653 (-5.9%) Shares 74,264 (+20.7%) Est. Cost $35.58 Unrealized —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $1,767 (+6.2%) Shares 37,310 (+20.1%) Est. Cost $97.91 Unrealized —
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $211 (+94.4%) Shares 6,568 (+97.5%) Est. Cost $34.91 Unrealized -8.5%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $152 (+207.7%) Shares 15,293 (+105.8%) Est. Cost $10.45 Unrealized -12.7%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,991 (+2.6%) Shares 55,428 (+4.9%) Est. Cost $61.10 Unrealized —
EOLS EVOLUS INC 0.0%
Value ($000) $236 (+75.6%) Shares 35,470 (+62.1%) Est. Cost $10.43 Unrealized -35.0%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $239 (-29.5%) Shares 14,952 (+105.4%) Est. Cost $26.51 Unrealized +9.9%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $564 (+21.4%) Shares 58,312 (+27.1%) Est. Cost $10.57 Unrealized —
ILTB ISHARES TR 0.0%
Value ($000) $195 (+103.8%) Shares 3,915 (+107.0%) Est. Cost $51.03 Unrealized —
DFIP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $393 (+33.6%) Shares 9,449 (+35.8%) Est. Cost $41.84 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $813 (+13.8%) Shares 643,000 (+19.3%) Est. Cost $1.28 Unrealized —
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $145 (+213.6%) Shares 7,109 (+143.7%) Est. Cost $26.55 Unrealized -33.9%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $213 (+85.9%) Shares 3,091 (+94.6%) Est. Cost $63.26 Unrealized +9.5%
VERI VERITONE INC 0.0%
Value ($000) $187 (+110.8%) Shares 40,249 (+118.5%) Est. Cost $4.24 Unrealized +26.9%
EXPO EXPONENT INC 0.0%
Value ($000) $730 (+15.6%) Shares 10,515 (+15.6%) Est. Cost $92.76 Unrealized -24.5%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $127 (+332.8%) Shares 7,176 (+351.6%) Est. Cost $20.78 Unrealized -15.7%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $785 (+14.2%) Shares 195,373 (+10.5%) Est. Cost $3.33 Unrealized —
ANNX ANNEXON INC 0.0%
Value ($000) $119 (+469.8%) Shares 23,640 (+246.2%) Est. Cost $4.38 Unrealized -12.6%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $98 (+116367.9%) Shares 15,431 (+53110.3%) Est. Cost $4.93 Unrealized +0.1%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $1,326 (-6.8%) Shares 99,822 (+1.7%) Est. Cost $17.09 Unrealized -16.7%
DAVA ENDAVA PLC 0.0%
Value ($000) $113 (+574.8%) Shares 17,879 (+871.7%) Est. Cost $7.94 Unrealized —
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $237 (+68.2%) Shares 11,115 (+69.4%) Est. Cost $20.09 Unrealized +8.0%
EWP ISHARES INC 0.0%
Value ($000) $178 (+117.4%) Shares 3,303 (+99.6%) Est. Cost $48.66 Unrealized —
FSM FORTUNA MNG CORP 0.0%
Value ($000) $302 (+46.5%) Shares 30,756 (+33.7%) Est. Cost $5.94 Unrealized +51.5%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $116 (+480.5%) Shares 12,297 (+270.5%) Est. Cost $8.62 Unrealized -13.9%
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $466 (+25.7%) Shares 46,767 (+12.9%) Est. Cost $11.36 Unrealized -15.9%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value ($000) $138 (+218.7%) Shares 10,940 (+214.2%) Est. Cost $11.74 Unrealized +1.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $2,207 (+4.5%) Shares 55,485 (+7.0%) Est. Cost $41.45 Unrealized —
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $106 (+831.3%) Shares 5,683 (+732.1%) Est. Cost $17.86 Unrealized +2.4%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $1,069 (+9.7%) Shares 54,629 (+1.8%) Est. Cost $16.95 Unrealized +10.0%
SES SES AI CORPORATION 0.0%
Value ($000) $163 (+134.3%) Shares 90,777 (+117.4%) Est. Cost $1.77 Unrealized +26.8%
SRBK SR BANCORP INC 0.0%
Value ($000) $95 (+6890.3%) Shares 6,031 (+6601.1%) Est. Cost $15.71 Unrealized —
RGNX REGENXBIO INC 0.0%
Value ($000) $133 (+226.4%) Shares 9,259 (+118.7%) Est. Cost $13.71 Unrealized -9.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $3,324 (+2.9%) Shares 53,051 (+21.2%) Est. Cost $56.13 Unrealized +17.4%
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $93 (+10993.5%) Shares 24,636 (+7480.3%) Est. Cost $2.80 Unrealized +0.7%
GRFS GRIFOLS S A 0.0%
Value ($000) $120 (+323.3%) Shares 12,787 (+350.9%) Est. Cost $9.19 Unrealized —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $124 (+279.8%) Shares 26,829 (+144.7%) Est. Cost $2.83 Unrealized +35.2%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $97 (+1357.1%) Shares 1,992 (+1354.0%) Est. Cost $47.53 Unrealized +0.9%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $525 (+20.6%) Shares 2,364 (+8.4%) Est. Cost $228.73 Unrealized -6.3%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $129 (+222.9%) Shares 38,528 (+369.9%) Est. Cost $3.96 Unrealized +18.2%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $122 (+260.8%) Shares 5,507 (+229.8%) Est. Cost $20.18 Unrealized +8.4%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $527 (+20.2%) Shares 25,200 (+70.7%) Est. Cost $18.45 Unrealized +38.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $688 (+14.7%) Shares 32,367 (+36.0%) Est. Cost $56.77 Unrealized -64.1%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $95 (+1213.7%) Shares 49,840 (+1427.0%) Est. Cost $2.62 Unrealized -9.7%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $220 (+66.2%) Shares 4,387 (+66.2%) Est. Cost $50.05 Unrealized —
GEVO GEVO INC 0.0%
Value ($000) $216 (+68.1%) Shares 108,027 (+64.7%) Est. Cost $1.58 Unrealized +39.5%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $156 (+127.6%) Shares 5,023 (+123.2%) Est. Cost $28.76 Unrealized +4.2%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $409 (-17.5%) Shares 97,147 (+2.2%) Est. Cost $4.48 Unrealized —
VELO VELO3D INC 0.0%
Value ($000) $106 (+438.9%) Shares 7,731 (+20.4%) Est. Cost $4.88 Unrealized —
CLAR CLARUS CORP NEW 0.0%
Value ($000) $88 (+5471.9%) Shares 26,263 (+5723.3%) Est. Cost $3.42 Unrealized -0.9%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $98 (+729.2%) Shares 25,681 (+1146.0%) Est. Cost $5.01 Unrealized -6.6%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $666 (+14.8%) Shares 3,210 (+13.3%) Est. Cost $177.82 Unrealized —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $1,737 (+5.2%) Shares 229,429 (+27.4%) Est. Cost $7.57 Unrealized —
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $114 (+293.2%) Shares 14,858 (+276.3%) Est. Cost $6.76 Unrealized +16.7%
MNOV MEDICINOVA INC 0.0%
Value ($000) $833 (+11.3%) Shares 635,715 (+7.0%) Est. Cost $4.31 Unrealized -68.0%
EXFY EXPENSIFY INC 0.0%
Value ($000) $87 (+2702.2%) Shares 57,844 (+3332.9%) Est. Cost $1.60 Unrealized -1.1%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $147 (-36.2%) Shares 57,327 (+1.2%) Est. Cost $3.04 Unrealized —
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $118 (+235.5%) Shares 12,318 (+242.9%) Est. Cost $13.99 Unrealized -27.2%
VTIP VANGUARD MALVERN FDS 0.0%
Value ($000) $10,628 (+0.8%) Shares 214,890 (+3.2%) Est. Cost $50.42 Unrealized —
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $1,630 (+5.3%) Shares 74,997 (+58.0%) Est. Cost $36.83 Unrealized —
SDOG ALPS ETF TR 0.0%
Value ($000) $100 (+461.0%) Shares 1,654 (+458.8%) Est. Cost $60.24 Unrealized —
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $85 (+1945.6%) Shares 2,351 (+1150.5%) Est. Cost $31.51 Unrealized +4.4%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $105 (+331.0%) Shares 91,670 (+405.9%) Est. Cost $1.43 Unrealized -3.6%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value ($000) $81 (+79067.6%) Shares 19,458 (+47358.5%) Est. Cost $4.04 Unrealized -0.1%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $198 (+68.0%) Shares 10,319 (+62.5%) Est. Cost $18.84 Unrealized -0.9%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,159 (+7.4%) Shares 30,038 (+3.8%) Est. Cost $37.25 Unrealized —
GERN GERON CORP 0.0%
Value ($000) $184 (+76.0%) Shares 139,391 (+82.7%) Est. Cost $2.53 Unrealized -50.4%
URG UR-ENERGY INC 0.0%
Value ($000) $83 (+1990.7%) Shares 60,715 (+2594.9%) Est. Cost $1.47 Unrealized +0.7%
SFBC SOUND FINL BANCORP INC 0.0%
Value ($000) $81 (+5547.1%) Shares 1,847 (+5858.1%) Est. Cost $44.50 Unrealized -0.2%
STEM STEM INC 0.0%
Value ($000) $560 (-12.4%) Shares 37,223 (+2.0%) Est. Cost $9.17 Unrealized +108.9%
SVRA SAVARA INC 0.0%
Value ($000) $124 (+168.8%) Shares 20,598 (+59.1%) Est. Cost $4.31 Unrealized +13.6%
KOPN KOPIN CORP 0.0%
Value ($000) $101 (+339.8%) Shares 43,093 (+356.7%) Est. Cost $2.54 Unrealized +13.7%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $106 (+275.8%) Shares 5,574 (+286.3%) Est. Cost $17.85 Unrealized +13.5%
SI SHOULDER INNOVATIONS INC 0.0%
Value ($000) $80 (+3977.5%) Shares 5,583 (+3478.8%) Est. Cost $13.64 Unrealized -0.1%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $1,424 (+5.8%) Shares 11,740 (+17.3%) Est. Cost $88.56 Unrealized +42.5%
ARDX ARDELYX INC 0.0%
Value ($000) $360 (+27.5%) Shares 61,816 (+20.5%) Est. Cost $5.55 Unrealized +0.4%
EML EASTERN CO 0.0%
Value ($000) $79 (+4946.5%) Shares 4,029 (+5913.4%) Est. Cost $20.33 Unrealized -0.4%
BSRR SIERRA BANCORP 0.0%
Value ($000) $120 (+179.6%) Shares 3,681 (+147.4%) Est. Cost $27.17 Unrealized +10.2%
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $77 (+22267.2%) Shares 35,076 (+16064.1%) Est. Cost $1.62 Unrealized -0.7%
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $78 (+4665.9%) Shares 14,700 (+3788.9%) Est. Cost $5.50 Unrealized +1.0%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $416 (+22.6%) Shares 12,782 (+16.7%) Est. Cost $23.83 Unrealized +33.4%
RZLV REZOLVE AI PLC 0.0%
Value ($000) $107 (+250.0%) Shares 41,694 (+578.2%) Est. Cost $3.51 Unrealized +7.6%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $100 (+320.2%) Shares 3,817 (+123.6%) Est. Cost $18.72 Unrealized -1.9%
TG TREDEGAR CORP 0.0%
Value ($000) $82 (+1289.8%) Shares 11,424 (+1454.3%) Est. Cost $7.47 Unrealized +1.4%
ALKS ALKERMES PLC 0.0%
Value ($000) $2,053 (+3.8%) Shares 73,374 (+11.3%) Est. Cost $28.15 Unrealized +6.4%
TELFY TELEFONICA S A 0.0%
Value ($000) $143 (+112.9%) Shares 35,291 (+167.0%) Est. Cost $4.43 Unrealized —
BKKT BAKKT HOLDINGS INC 0.0%
Value ($000) $35 (-68.5%) Shares 3,473 (+5.7%) Est. Cost $13.48 Unrealized +63.9%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $85 (+735.6%) Shares 3,761 (+833.3%) Est. Cost $23.46 Unrealized -1.3%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $920 (+8.8%) Shares 20,055 (+7.7%) Est. Cost $41.28 Unrealized —
SHE SPDR SERIES TRUST 0.0%
Value ($000) $600 (+14.2%) Shares 4,540 (+10.2%) Est. Cost $117.03 Unrealized —
IGOV ISHARES TR 0.0%
Value ($000) $1,552 (+5.0%) Shares 37,243 (+7.4%) Est. Cost $40.83 Unrealized —
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $153 (+93.3%) Shares 49,212 (+64.0%) Est. Cost $1.78 Unrealized +59.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $140 (+110.9%) Shares 130,598 (+211.5%) Est. Cost $4.79 Unrealized -74.3%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $313 (+30.5%) Shares 11,378 (+6.1%) Est. Cost $13.77 Unrealized +83.5%
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value ($000) $139 (+110.6%) Shares 47,400 (+32.3%) Est. Cost $1.41 Unrealized +188.1%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $403 (+21.9%) Shares 15,624 (+40.2%) Est. Cost $25.03 Unrealized —
— PICOCELA INC 0.0%
Value ($000) $75 (+3241.3%) Shares 247,169 (+4802.2%) Est. Cost $0.30 Unrealized —
JYNT JOINT CORP 0.0%
Value ($000) $84 (+642.8%) Shares 9,589 (+712.6%) Est. Cost $8.84 Unrealized -4.0%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $109 (-39.8%) Shares 44,370 (+20.2%) Est. Cost $12.82 Unrealized -74.4%
FIXD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $478 (+17.7%) Shares 10,789 (+18.0%) Est. Cost $45.28 Unrealized —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $1,011 (+7.7%) Shares 155,073 (+26.5%) Est. Cost $9.01 Unrealized —
DFGX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $574 (+14.2%) Shares 10,907 (+17.0%) Est. Cost $52.92 Unrealized —
NSP INSPERITY INC 0.0%
Value ($000) $627 (-10.2%) Shares 16,200 (+14.1%) Est. Cost $84.86 Unrealized -53.5%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $659 (+12.1%) Shares 10,900 (+4.7%) Est. Cost $35.68 Unrealized +59.9%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $557 (+14.6%) Shares 114,398 (+29.2%) Est. Cost $6.77 Unrealized —
NULG NUSHARES ETF TR 0.0%
Value ($000) $71 (+71126.3%) Shares 721 (+72000.0%) Est. Cost $97.80 Unrealized —
IDLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $382 (+22.3%) Shares 11,261 (+20.8%) Est. Cost $31.36 Unrealized —
SPAI SAFE PRO GROUP INC 0.0%
Value ($000) $70 (+99247.1%) Shares 16,717 (+167070.0%) Est. Cost $5.50 Unrealized +0.0%
MAX MEDIAALPHA INC 0.0%
Value ($000) $107 (+181.8%) Shares 8,293 (+147.6%) Est. Cost $12.75 Unrealized -4.2%
DGNX DIGINEX LTD 0.0%
Value ($000) $63 (-51.8%) Shares 15,171 (+66.3%) Est. Cost $10.55 Unrealized +31.5%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $78 (+623.1%) Shares 43,832 (+635.2%) Est. Cost $3.61 Unrealized -39.3%
IOBT IO BIOTECH INC 0.0%
Value ($000) $68 (+14369.1%) Shares 111,447 (+8525.9%) Est. Cost $0.75 Unrealized -1.3%
FINX GLOBAL X FDS 0.0%
Value ($000) $1,019 (-6.2%) Shares 34,623 (+6.9%) Est. Cost $28.48 Unrealized —
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $68 (+4813.5%) Shares 23,487 (+4442.9%) Est. Cost $2.89 Unrealized —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $447 (-12.8%) Shares 4,580 (+14.8%) Est. Cost $158.83 Unrealized -25.8%
ALT ALTIMMUNE INC 0.0%
Value ($000) $102 (+177.5%) Shares 28,324 (+189.8%) Est. Cost $5.55 Unrealized -21.4%
GNLX GENELUX CORPORATION 0.0%
Value ($000) $65 (+1628900.0%) Shares 14,945 (+1494400.0%) Est. Cost $5.40 Unrealized +0.0%
DFDV DEFI DEVELOPMENT CORP 0.0%
Value ($000) $90 (+252.4%) Shares 17,883 (+968.3%) Est. Cost $10.34 Unrealized -7.9%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $95 (+212.6%) Shares 12,659 (+262.2%) Est. Cost $13.61 Unrealized -25.5%
HBT HBT FINL INC. 0.0%
Value ($000) $128 (+101.0%) Shares 4,967 (+95.9%) Est. Cost $22.92 Unrealized +7.7%
IYK ISHARES TR 0.0%
Value ($000) $147 (+77.3%) Shares 2,203 (+81.3%) Est. Cost $88.40 Unrealized —
HYD VANECK ETF TRUST 0.0%
Value ($000) $1,331 (+5.1%) Shares 26,034 (+4.6%) Est. Cost $54.39 Unrealized —
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,077 (+6.3%) Shares 16,187 (+4.2%) Est. Cost $45.34 Unrealized —
EGAN EGAIN CORP 0.0%
Value ($000) $69 (+1254.4%) Shares 6,706 (+1046.3%) Est. Cost $11.48 Unrealized +4.1%
LTRX LANTRONIX INC 0.0%
Value ($000) $64 (+1276800.0%) Shares 10,895 (+1089400.0%) Est. Cost $5.20 Unrealized +0.0%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $66 (+2227.1%) Shares 568 (+2084.6%) Est. Cost $115.81 Unrealized —
OLOX SAFE & GREEN HOLDINGS CORP 0.0%
Value ($000) $63 (+48728.7%) Shares 33,505 (+186038.9%) Est. Cost $3.04 Unrealized -0.3%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $144 (+77.2%) Shares 6,157 (+66.3%) Est. Cost $28.74 Unrealized -21.7%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $79 (+377.7%) Shares 24,099 (+678.6%) Est. Cost $3.55 Unrealized —
SMLF ISHARES TR 0.0%
Value ($000) $74 (+551.3%) Shares 983 (+546.7%) Est. Cost $73.81 Unrealized —
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $110 (+128.3%) Shares 2,089 (+96.2%) Est. Cost $57.36 Unrealized —
RDWR RADWARE LTD 0.0%
Value ($000) $1,692 (-3.5%) Shares 70,240 (+6.1%) Est. Cost $22.69 Unrealized +7.6%
IHDG WISDOMTREE TR 0.0%
Value ($000) $333 (+22.4%) Shares 6,848 (+15.9%) Est. Cost $41.60 Unrealized —
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value ($000) $72 (+499.7%) Shares 2,724 (+437.3%) Est. Cost $25.02 Unrealized +2.9%
NB NIOCORP DEVS LTD 0.0%
Value ($000) $80 (+303.1%) Shares 15,091 (+408.1%) Est. Cost $6.02 Unrealized +14.3%
TWFG TWFG INC 0.0%
Value ($000) $183 (+48.1%) Shares 6,374 (+41.2%) Est. Cost $28.40 Unrealized -4.3%
DLS WISDOMTREE TR 0.0%
Value ($000) $1,204 (+5.1%) Shares 14,861 (+3.2%) Est. Cost $66.95 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $6,767 (-0.9%) Shares 133,000 (+8.1%) Est. Cost $71.03 Unrealized —
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $77 (+298.5%) Shares 2,839 (+299.9%) Est. Cost $27.22 Unrealized —
GOVT ISHARES TR 0.0%
Value ($000) $2,034 (+2.9%) Shares 88,336 (+3.3%) Est. Cost $24.30 Unrealized —
URTH ISHARES INC 0.0%
Value ($000) $201 (+40.3%) Shares 1,082 (+37.1%) Est. Cost $139.79 Unrealized —
LDEM ISHARES TR 0.0%
Value ($000) $111 (+108.3%) Shares 1,910 (+111.3%) Est. Cost $57.58 Unrealized —
WW WW INTL INC 0.0%
Value ($000) $96 (+150.1%) Shares 3,282 (+134.3%) Est. Cost $30.68 Unrealized -8.9%
BSY BENTLEY SYS INC 0.0%
Value ($000) $10,062 (-0.6%) Shares 263,634 (+34.1%) Est. Cost $45.74 Unrealized -0.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $2,255 (+2.6%) Shares 52,051 (+8.6%) Est. Cost $49.53 Unrealized -8.9%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $105 (+116.6%) Shares 2,846 (+109.3%) Est. Cost $31.01 Unrealized +16.7%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $1,866 (-2.9%) Shares 40,457 (+1.3%) Est. Cost $42.92 Unrealized +6.8%
GHRS GH RESEARCH PLC 0.0%
Value ($000) $56 (+12525.5%) Shares 4,404 (+14106.5%) Est. Cost $13.63 Unrealized -0.0%
MESO MESOBLAST LTD 0.0%
Value ($000) $476 (+13.2%) Shares 26,398 (+1.1%) Est. Cost $19.66 Unrealized —
DFGP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,059 (+2.8%) Shares 38,085 (+5.6%) Est. Cost $54.08 Unrealized —
CSPI CSP INC 0.0%
Value ($000) $59 (+1761.9%) Shares 4,680 (+1620.6%) Est. Cost $12.31 Unrealized -0.8%
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $777 (-6.6%) Shares 38,633 (+19.5%) Est. Cost $25.33 Unrealized -8.3%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $1,605 (+3.6%) Shares 34,663 (+51.2%) Est. Cost $50.87 Unrealized +7.8%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $88 (+167.3%) Shares 2,612 (+122.3%) Est. Cost $24.60 Unrealized +20.7%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $58 (+1591.4%) Shares 24,034 (+2538.2%) Est. Cost $3.58 Unrealized -1.2%
NEWT NEWTEKONE INC 0.0%
Value ($000) $650 (+9.2%) Shares 57,256 (+10.1%) Est. Cost $12.29 Unrealized -11.3%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $91 (+151.0%) Shares 24,832 (+64.4%) Est. Cost $2.37 Unrealized +0.8%
DEHP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $263 (+25.6%) Shares 8,147 (+18.9%) Est. Cost $26.98 Unrealized —
ICL ICL GROUP LTD 0.0%
Value ($000) $2,964 (+1.8%) Shares 516,287 (+11.1%) Est. Cost $6.39 Unrealized -9.4%
BNED BARNES & NOBLE ED INC 0.0%
Value ($000) $55 (+2871.3%) Shares 6,017 (+3117.6%) Est. Cost $8.88 Unrealized -0.6%
— STRIDE INC 0.0%
Value ($000) $215 (+32.9%) Shares 158,000 (+177.2%) Est. Cost $1.50 Unrealized —
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $79 (+206.4%) Shares 2,765 (+170.5%) Est. Cost $26.25 Unrealized +0.1%
MG MISTRAS GROUP INC 0.0%
Value ($000) $78 (+210.1%) Shares 6,176 (+141.3%) Est. Cost $10.49 Unrealized +7.6%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $68 (+337.7%) Shares 33,858 (+333.4%) Est. Cost $2.06 Unrealized +4.4%
DGXX DIGI PWR X INC 0.0%
Value ($000) $99 (+113.4%) Shares 39,070 (+93.3%) Est. Cost $3.20 Unrealized +17.0%
FORR FORRESTER RESH INC 0.0%
Value ($000) $58 (+944.3%) Shares 7,158 (+1263.4%) Est. Cost $8.84 Unrealized -11.2%
PVH PVH CORPORATION 0.0%
Value ($000) $795 (-6.2%) Shares 11,860 (+17.3%) Est. Cost $90.83 Unrealized -13.9%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $190 (+37.1%) Shares 7,233 (+40.3%) Est. Cost $34.78 Unrealized -20.2%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $4,549 (-1.1%) Shares 144,601 (+12.2%) Est. Cost $56.16 Unrealized -40.9%
EWH ISHARES INC 0.0%
Value ($000) $378 (+15.5%) Shares 17,802 (+17.1%) Est. Cost $19.05 Unrealized —
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $108 (+87.9%) Shares 1,495 (+92.2%) Est. Cost $62.80 Unrealized +10.9%
VUZI VUZIX CORP 0.0%
Value ($000) $61 (+488.1%) Shares 16,055 (+387.0%) Est. Cost $2.98 Unrealized +5.5%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $101 (+98.7%) Shares 23,212 (+160.6%) Est. Cost $4.88 Unrealized +18.2%
MTW MANITOWOC CO INC 0.0%
Value ($000) $62 (+426.8%) Shares 5,163 (+339.8%) Est. Cost $11.43 Unrealized -0.5%
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $69 (+256.4%) Shares 18,579 (+281.3%) Est. Cost $3.97 Unrealized -7.8%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $5,049 (-1.0%) Shares 160,439 (+6.9%) Est. Cost $32.57 Unrealized -0.2%
RYN RAYONIER INC 0.0%
Value ($000) $1,622 (+3.1%) Shares 74,940 (+26.4%) Est. Cost $26.84 Unrealized —
DFGR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $286 (+20.7%) Shares 10,821 (+24.8%) Est. Cost $26.83 Unrealized —
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $2,602 (+1.9%) Shares 113,140 (+6.4%) Est. Cost $23.94 Unrealized —
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $99 (+97.2%) Shares 7,944 (+107.3%) Est. Cost $15.27 Unrealized -20.0%
PZT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $368 (+15.3%) Shares 16,500 (+14.9%) Est. Cost $23.72 Unrealized —
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $50 (+3837.8%) Shares 9,978 (+4110.1%) Est. Cost $5.23 Unrealized -0.2%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $824 (+6.3%) Shares 16,819 (+3.5%) Est. Cost $29.88 Unrealized —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $434 (+12.7%) Shares 40,629 (+30.1%) Est. Cost $14.14 Unrealized —
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $51 (+2389.7%) Shares 23,496 (+3096.7%) Est. Cost $2.45 Unrealized -1.5%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $371 (+15.0%) Shares 3,605 (+50.9%) Est. Cost $98.99 Unrealized +17.2%
EFXT ENERFLEX LTD 0.0%
Value ($000) $110 (+77.7%) Shares 7,125 (+24.2%) Est. Cost $9.15 Unrealized +45.3%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $56 (+604.4%) Shares 3,309 (+689.7%) Est. Cost $18.88 Unrealized +6.4%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $720 (+7.0%) Shares 6,014 (+17.6%) Est. Cost $86.34 Unrealized +43.6%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $49 (+1994.2%) Shares 39,892 (+3312.5%) Est. Cost $1.67 Unrealized -16.0%
EH EHANG HLDGS LTD 0.0%
Value ($000) $139 (-25.2%) Shares 10,560 (+5.4%) Est. Cost $16.07 Unrealized —
STIP ISHARES TR 0.0%
Value ($000) $1,706 (+2.8%) Shares 16,661 (+3.8%) Est. Cost $101.48 Unrealized —
— ITRON INC 0.0%
Value ($000) $557 (+9.2%) Shares 563,000 (+16.6%) Est. Cost $1.09 Unrealized —
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $321 (+16.9%) Shares 31,986 (+35.0%) Est. Cost $10.33 Unrealized —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $47 (+8006.9%) Shares 11,225 (+8153.7%) Est. Cost $5.24 Unrealized +0.4%
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $323 (+16.6%) Shares 6,040 (+10.4%) Est. Cost $45.49 Unrealized +23.4%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $65 (+244.5%) Shares 10,220 (+221.1%) Est. Cost $6.18 Unrealized +0.4%
MTRX MATRIX SVC CO 0.0%
Value ($000) $134 (+52.0%) Shares 11,444 (+69.9%) Est. Cost $11.17 Unrealized +12.4%
RZLT REZOLUTE INC 0.0%
Value ($000) $77 (+144.8%) Shares 32,769 (+875.0%) Est. Cost $7.43 Unrealized +5.5%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $75 (+148.1%) Shares 48,918 (+153.0%) Est. Cost $1.69 Unrealized —
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $285 (+18.4%) Shares 18,489 (+57.4%) Est. Cost $21.03 Unrealized -5.3%
INSG INSEEGO CORP 0.0%
Value ($000) $48 (+1195.8%) Shares 4,647 (+1789.0%) Est. Cost $12.79 Unrealized +1.5%
USAU U S GOLD CORP 0.0%
Value ($000) $53 (+487.6%) Shares 2,724 (+398.9%) Est. Cost $15.87 Unrealized +7.7%
ARQQ ARQIT QUANTUM INC 0.0%
Value ($000) $413 (+11.9%) Shares 18,859 (+98.2%) Est. Cost $34.61 Unrealized -0.1%
AIA ISHARES TR 0.0%
Value ($000) $312 (+16.1%) Shares 3,203 (+12.7%) Est. Cost $94.93 Unrealized —
IBEX IBEX LTD 0.0%
Value ($000) $62 (+230.6%) Shares 1,621 (+250.9%) Est. Cost $31.26 Unrealized +18.3%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $2,675 (+1.6%) Shares 141,935 (+3.4%) Est. Cost $19.62 Unrealized -5.6%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $57 (+312.8%) Shares 16,109 (+367.7%) Est. Cost $3.90 Unrealized +4.1%
CHE CHEMED CORP NEW 0.0%
Value ($000) $1,572 (+2.8%) Shares 3,673 (+7.6%) Est. Cost $467.48 Unrealized -6.9%
TRN TRINITY INDS INC 0.0%
Value ($000) $865 (-4.7%) Shares 32,713 (+1.1%) Est. Cost $26.95 Unrealized -0.4%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $137 (+45.0%) Shares 49,069 (+99.3%) Est. Cost $3.37 Unrealized +24.0%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,994 (+2.2%) Shares 26,292 (+4.6%) Est. Cost $75.99 Unrealized —
SBFG SB FINL GROUP INC 0.0%
Value ($000) $44 (+3186.1%) Shares 1,964 (+2746.4%) Est. Cost $20.61 Unrealized +0.4%
BTMD BIOTE CORP 0.0%
Value ($000) $52 (+410.6%) Shares 20,080 (+489.2%) Est. Cost $3.32 Unrealized -17.7%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $386 (+12.2%) Shares 1,161 (+9.2%) Est. Cost $278.27 Unrealized +20.7%
HBCP HOME BANCORP INC 0.0%
Value ($000) $72 (+136.0%) Shares 1,253 (+121.8%) Est. Cost $47.98 Unrealized +15.2%
SUSL ISHARES TR 0.0%
Value ($000) $305 (+15.8%) Shares 2,514 (+11.8%) Est. Cost $97.03 Unrealized —
TIPT TIPTREE INC 0.0%
Value ($000) $251 (+19.8%) Shares 13,748 (+25.7%) Est. Cost $18.51 Unrealized -1.6%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $107 (+63.1%) Shares 30,775 (+42.1%) Est. Cost $3.49 Unrealized +4.5%
AROW ARROW FINL CORP 0.0%
Value ($000) $78 (+110.6%) Shares 2,489 (+89.9%) Est. Cost $27.23 Unrealized +7.2%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $54 (+316.1%) Shares 8,068 (+584.3%) Est. Cost $9.74 Unrealized -3.0%
CNA CNA FINL CORP 0.0%
Value ($000) $268 (+17.3%) Shares 5,605 (+14.2%) Est. Cost $44.39 Unrealized +3.3%
SUNS SUNRISE RLTY TR INC 0.0%
Value ($000) $40 (+3205.2%) Shares 4,262 (+3542.7%) Est. Cost $9.53 Unrealized —
MSA MSA SAFETY INC 0.0%
Value ($000) $8,010 (-0.5%) Shares 50,017 (+6.9%) Est. Cost $167.14 Unrealized -2.6%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $544 (-6.6%) Shares 186,335 (+33.4%) Est. Cost $5.00 Unrealized —
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $46 (+522.5%) Shares 8,421 (+684.8%) Est. Cost $6.11 Unrealized +1.3%
RDVT RED VIOLET INC 0.0%
Value ($000) $217 (+21.5%) Shares 3,811 (+11.4%) Est. Cost $28.50 Unrealized +90.4%
SY SO YOUNG INTERNATIONAL INC 0.0%
Value ($000) $2,650 (+1.4%) Shares 1,035,309 (+53.4%) Est. Cost $3.28 Unrealized —
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $212 (+21.4%) Shares 4,328 (+32.2%) Est. Cost $59.71 Unrealized -2.6%
UNG UNITED STS NAT GAS FD LP 0.0%
Value ($000) $1,533 (-2.4%) Shares 125,038 (+4.1%) Est. Cost $14.64 Unrealized —
AHL ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $54 (+217.7%) Shares 1,468 (+214.3%) Est. Cost $35.60 Unrealized +3.6%
DVLT DATAVAULT AI INC 0.0%
Value ($000) $127 (+41.8%) Shares 194,042 (+137.1%) Est. Cost $1.26 Unrealized +41.6%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $80 (+84.3%) Shares 10,912 (+96.6%) Est. Cost $9.06 Unrealized -9.8%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $323 (+12.7%) Shares 28,413 (+5.6%) Est. Cost $16.96 Unrealized -37.7%
LAKE LAKELAND INDS INC 0.0%
Value ($000) $39 (+1597.0%) Shares 4,375 (+2740.9%) Est. Cost $14.34 Unrealized -2.1%
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $124 (+41.5%) Shares 3,458 (+27.3%) Est. Cost $27.33 Unrealized +25.8%
CORP PIMCO ETF TR 0.0%
Value ($000) $39 (+1219.4%) Shares 399 (+1230.0%) Est. Cost $97.82 Unrealized —
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $142 (+34.0%) Shares 44,309 (+61.1%) Est. Cost $10.26 Unrealized -63.3%
SMIN ISHARES TR 0.0%
Value ($000) $45 (+394.3%) Shares 644 (+407.1%) Est. Cost $68.85 Unrealized —
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $1,088 (+3.4%) Shares 62,759 (+11.2%) Est. Cost $13.06 Unrealized +34.1%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $45 (+389.3%) Shares 1,260 (+354.9%) Est. Cost $32.08 Unrealized +4.1%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $69 (+106.9%) Shares 3,890 (+97.5%) Est. Cost $14.81 Unrealized +13.5%
TRS TRIMAS CORP 0.0%
Value ($000) $272 (+15.1%) Shares 7,677 (+25.5%) Est. Cost $27.16 Unrealized +28.6%
KRBN KRANESHARES TRUST 0.0%
Value ($000) $183 (+24.3%) Shares 5,159 (+13.7%) Est. Cost $35.98 Unrealized —
PHVS PHARVARIS N V 0.0%
Value ($000) $50 (+252.4%) Shares 1,787 (+216.8%) Est. Cost $22.95 Unrealized +4.9%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $2,156 (+1.7%) Shares 239,047 (+96.8%) Est. Cost $16.71 Unrealized -43.5%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $412 (+9.2%) Shares 25,037 (+8.1%) Est. Cost $16.43 Unrealized —
SLNH SOLUNA HOLDINGS INC 0.0%
Value ($000) $79 (+77.7%) Shares 67,135 (+256.9%) Est. Cost $1.88 Unrealized +21.4%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $36 (+1549.3%) Shares 3,332 (+2314.5%) Est. Cost $13.83 Unrealized -3.5%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $35 (+2207.8%) Shares 7,570 (+2406.6%) Est. Cost $4.85 Unrealized -1.7%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $41 (+436.6%) Shares 2,463 (+405.7%) Est. Cost $15.31 Unrealized +2.4%
NUBD NUSHARES ETF TR 0.0%
Value ($000) $1,248 (+2.7%) Shares 55,837 (+3.2%) Est. Cost $22.28 Unrealized —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $55 (+147.9%) Shares 2,118 (+96.5%) Est. Cost $16.85 Unrealized +35.9%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $149 (+27.8%) Shares 2,430 (+52.1%) Est. Cost $86.82 Unrealized -25.6%
UMBF UMB FINL CORP 0.0%
Value ($000) $7,124 (-0.4%) Shares 61,925 (+2.4%) Est. Cost $83.38 Unrealized +35.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $816 (-3.7%) Shares 80,272 (+3.3%) Est. Cost $25.82 Unrealized -60.1%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $56 (+125.3%) Shares 30,200 (+54.2%) Est. Cost $3.17 Unrealized -39.3%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $31 (+164031.6%) Shares 1,657 (+165600.0%) Est. Cost $18.04 Unrealized -0.0%
MYE MYERS INDS INC 0.0%
Value ($000) $297 (+11.7%) Shares 15,858 (+1.1%) Est. Cost $16.11 Unrealized +9.6%
CALF PACER FDS TR 0.0%
Value ($000) $150 (+25.8%) Shares 3,375 (+24.2%) Est. Cost $43.70 Unrealized —
SGLY SINGULARITY FUTURE TECH LTD 0.0%
Value ($000) $38 (+436.7%) Shares 58,519 (+1020.2%) Est. Cost $0.70 Unrealized -5.1%
COFS CHOICEONE FINL SVCS INC 0.0%
Value ($000) $65 (+89.7%) Shares 2,190 (+86.1%) Est. Cost $28.01 Unrealized +4.8%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $42 (+256.7%) Shares 4,124 (+101.3%) Est. Cost $12.93 Unrealized —
SATL SATELLOGIC INC 0.0%
Value ($000) $44 (-41.1%) Shares 23,352 (+3.3%) Est. Cost $3.56 Unrealized —
PLBY PLAYBOY INC 0.0%
Value ($000) $31 (+6767.4%) Shares 16,365 (+5265.6%) Est. Cost $1.64 Unrealized -0.1%
SILC SILICOM LTD 0.0%
Value ($000) $30 (+167972.2%) Shares 2,058 (+205700.0%) Est. Cost $15.61 Unrealized +0.0%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $239 (+14.4%) Shares 9,148 (+5.8%) Est. Cost $21.57 Unrealized +17.1%
BZAI BLAIZE HLDGS INC 0.0%
Value ($000) $47 (-39.0%) Shares 24,043 (+7.9%) Est. Cost $2.57 Unrealized +25.6%
ASYS AMTECH SYS INC 0.0%
Value ($000) $30 (+332888.9%) Shares 2,388 (+238700.0%) Est. Cost $9.01 Unrealized +0.0%
BBNX BETA BIONICS INC 0.0%
Value ($000) $59 (+101.3%) Shares 1,944 (+31.3%) Est. Cost $20.56 Unrealized +29.9%
AGRO ADECOAGRO S A 0.0%
Value ($000) $48 (+162.9%) Shares 6,057 (+160.0%) Est. Cost $8.26 Unrealized -4.9%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $32 (+1457.1%) Shares 804 (+1727.3%) Est. Cost $38.66 Unrealized +0.4%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $39 (+286.1%) Shares 5,653 (+220.6%) Est. Cost $5.62 Unrealized —
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $32 (+1012.4%) Shares 6,286 (+1014.5%) Est. Cost $5.49 Unrealized -13.2%
EMGF ISHARES INC 0.0%
Value ($000) $29 (+50340.3%) Shares 497 (+49600.0%) Est. Cost $57.85 Unrealized —
BCBP BCB BANCORP INC 0.0%
Value ($000) $38 (+311.3%) Shares 4,662 (+342.3%) Est. Cost $8.47 Unrealized -6.5%
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $1,941 (+1.5%) Shares 107,774 (+9.1%) Est. Cost $19.21 Unrealized —
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $33 (+501.3%) Shares 2,408 (+354.3%) Est. Cost $10.90 Unrealized +2.6%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $27 (+391357.2%) Shares 4,461 (+446000.0%) Est. Cost $6.05 Unrealized -0.0%
MOMO HELLO GROUP INC 0.0%
Value ($000) $178 (+18.0%) Shares 27,173 (+33.6%) Est. Cost $7.41 Unrealized —
CBZ CBIZ INC 0.0%
Value ($000) $1,002 (-2.6%) Shares 19,868 (+2.2%) Est. Cost $71.40 Unrealized -26.4%
AEYE AUDIOEYE INC 0.0%
Value ($000) $32 (+513.8%) Shares 3,236 (+751.6%) Est. Cost $13.78 Unrealized -6.6%
TLS TELOS CORP MD 0.0%
Value ($000) $257 (-9.5%) Shares 50,360 (+21.3%) Est. Cost $4.23 Unrealized +47.7%
AMBQ AMBIQ MICRO INC 0.0%
Value ($000) $31 (+618.4%) Shares 1,101 (+654.1%) Est. Cost $29.68 Unrealized -3.5%
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $28 (+1611.5%) Shares 9,865 (+541.8%) Est. Cost $1.78 Unrealized +6.2%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $184 (+17.0%) Shares 8,133 (+6.4%) Est. Cost $20.13 Unrealized +3.9%
TRAK REPOSITRAK INC 0.0%
Value ($000) $34 (+369.8%) Shares 2,730 (+462.9%) Est. Cost $14.60 Unrealized -2.7%
OPRA OPERA LTD 0.0%
Value ($000) $52 (+103.1%) Shares 3,662 (+196.0%) Est. Cost $16.35 Unrealized —
DBMF LITMAN GREGORY FDS TR 0.0%
Value ($000) $191 (+16.0%) Shares 6,803 (+12.9%) Est. Cost $28.41 Unrealized —
HLLY HOLLEY INC 0.0%
Value ($000) $45 (+137.1%) Shares 10,841 (+80.3%) Est. Cost $3.62 Unrealized -0.5%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $93 (-21.8%) Shares 7,032 (+2.3%) Est. Cost $14.48 Unrealized -2.2%
GLTO GALECTO INC 0.0%
Value ($000) $26 (+16107.5%) Shares 1,127 (+2520.9%) Est. Cost $16.85 Unrealized +3.2%
PBUS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $26 (+38313.4%) Shares 376 (+37500.0%) Est. Cost $68.45 Unrealized —
GTLB GITLAB INC 0.0%
Value ($000) $4,068 (+0.6%) Shares 108,380 (+20.9%) Est. Cost $46.63 Unrealized -7.2%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $318 (+8.7%) Shares 12,334 (+7.4%) Est. Cost $27.96 Unrealized —
BBBY BED BATH & BEYOND INC 0.0%
Value ($000) $55 (+86.6%) Shares 10,100 (+234.7%) Est. Cost $10.27 Unrealized -29.2%
IMMR IMMERSION CORP 0.0%
Value ($000) $29 (+861.4%) Shares 4,192 (+937.6%) Est. Cost $7.03 Unrealized -3.5%
SRVR PACER FDS TR 0.0%
Value ($000) $316 (+8.6%) Shares 11,030 (+20.1%) Est. Cost $31.17 Unrealized —
ALVO ALVOTECH 0.0%
Value ($000) $74 (+49.5%) Shares 14,369 (+138.7%) Est. Cost $8.38 Unrealized -24.7%
FUBO FUBOTV INC 0.0%
Value ($000) $128 (-16.0%) Shares 50,922 (+38.4%) Est. Cost $2.97 Unrealized +12.0%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $68 (+53.4%) Shares 1,206 (+50.7%) Est. Cost $42.68 Unrealized —
UTZ UTZ BRANDS INC 0.0%
Value ($000) $89 (+36.3%) Shares 8,531 (+59.6%) Est. Cost $13.63 Unrealized -20.9%
STRT STRATTEC SEC CORP 0.0%
Value ($000) $27 (+770.0%) Shares 350 (+677.8%) Est. Cost $66.49 Unrealized +7.7%
NBY NOVABAY PHARMACEUTICALS INC 0.0%
Value ($000) $26 (+783.2%) Shares 4,676 (+100.4%) Est. Cost $7.64 Unrealized +21.2%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $41 (+129.6%) Shares 29,873 (+161.2%) Est. Cost $1.76 Unrealized +16.1%
USRT ISHARES TR 0.0%
Value ($000) $70 (+49.2%) Shares 1,235 (+53.8%) Est. Cost $58.10 Unrealized —
BLKB BLACKBAUD INC 0.0%
Value ($000) $1,119 (+2.1%) Shares 17,677 (+3.7%) Est. Cost $75.93 Unrealized -18.5%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $67 (+50.5%) Shares 2,691 (+45.9%) Est. Cost $18.02 Unrealized —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $347 (+6.8%) Shares 37,668 (+4.9%) Est. Cost $9.65 Unrealized —
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $28 (+368.4%) Shares 6,933 (+188.8%) Est. Cost $3.26 Unrealized -13.7%
MH MCGRAW HILL INC 0.0%
Value ($000) $32 (+220.2%) Shares 1,917 (+143.6%) Est. Cost $14.51 Unrealized +0.0%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $28 (+366.6%) Shares 943 (+373.9%) Est. Cost $29.39 Unrealized +0.1%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $77 (+39.2%) Shares 5,895 (+36.9%) Est. Cost $10.16 Unrealized +26.4%
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $26 (+506.9%) Shares 1,491 (+414.1%) Est. Cost $14.52 Unrealized +9.3%
FLNG FLEX LNG LTD 0.0%
Value ($000) $134 (+19.1%) Shares 5,357 (+20.2%) Est. Cost $22.75 Unrealized +10.0%
GWX SPDR INDEX SHS FDS 0.0%
Value ($000) $196 (+12.2%) Shares 4,787 (+10.3%) Est. Cost $33.31 Unrealized —
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $30 (+241.8%) Shares 7,640 (+225.1%) Est. Cost $5.17 Unrealized -21.1%
EGHT 8X8 INC NEW 0.0%
Value ($000) $142 (+17.3%) Shares 71,985 (+26.2%) Est. Cost $3.93 Unrealized -49.9%
GLDM WORLD GOLD TR 0.0%
Value ($000) $28 (+302.0%) Shares 324 (+260.0%) Est. Cost $80.65 Unrealized —
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $907 (+2.3%) Shares 152,690 (+36.6%) Est. Cost $7.82 Unrealized —
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value ($000) $47 (+78.5%) Shares 1,163 (+75.4%) Est. Cost $39.84 Unrealized —
FUTY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $495 (+4.3%) Shares 8,969 (+6.7%) Est. Cost $50.98 Unrealized —
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $24 (+583.5%) Shares 2,541 (+495.1%) Est. Cost $8.46 Unrealized -0.7%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $35 (+138.3%) Shares 5,238 (+150.4%) Est. Cost $6.29 Unrealized +4.6%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $107 (-15.9%) Shares 7,031 (+29.7%) Est. Cost $31.96 Unrealized -47.4%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $343 (+6.3%) Shares 3,698 (+8.7%) Est. Cost $71.23 Unrealized —
IJT ISHARES TR 0.0%
Value ($000) $2,009 (+1.0%) Shares 14,235 (+1.3%) Est. Cost $126.68 Unrealized —
RDZN ROADZEN INC 0.0%
Value ($000) $20 (+166875.0%) Shares 8,314 (+59285.7%) Est. Cost $1.53 Unrealized -0.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $73 (+37.1%) Shares 2,073 (+44.8%) Est. Cost $30.37 Unrealized +13.0%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $44 (+82.6%) Shares 2,034 (+31.3%) Est. Cost $16.04 Unrealized +14.3%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $35 (+130.5%) Shares 7,565 (+164.8%) Est. Cost $5.65 Unrealized -11.9%
MITT TPG MTG INVTS TR INC 0.0%
Value ($000) $22 (+827.7%) Shares 2,562 (+688.3%) Est. Cost $8.22 Unrealized —
BELFA BEL FUSE INC 0.0%
Value ($000) $26 (+272.1%) Shares 174 (+185.2%) Est. Cost $116.49 Unrealized +15.1%
VGZ VISTA GOLD CORP 0.0%
Value ($000) $26 (+298.3%) Shares 13,237 (+333.6%) Est. Cost $1.78 Unrealized +8.1%
ATNI ATN INTL INC 0.0%
Value ($000) $21 (+998.1%) Shares 916 (+621.3%) Est. Cost $19.73 Unrealized -7.2%
BIOA BIOAGE LABS INC 0.0%
Value ($000) $20 (+1153.7%) Shares 1,538 (+457.2%) Est. Cost $9.81 Unrealized -9.6%
PCB PCB BANCORP 0.0%
Value ($000) $44 (+74.4%) Shares 2,017 (+69.2%) Est. Cost $19.29 Unrealized +11.8%
BTAI BIOXCEL THERAPEUTICS INC 0.0%
Value ($000) $19 (+2026.1%) Shares 12,079 (+3302.5%) Est. Cost $2.09 Unrealized -1.5%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $74 (+32.7%) Shares 35,268 (+47.2%) Est. Cost $2.39 Unrealized -6.5%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $3,113 (-0.6%) Shares 11,152 (+4.6%) Est. Cost $217.42 Unrealized —
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $41 (+78.1%) Shares 1,565 (+34.1%) Est. Cost $22.33 Unrealized +7.5%
LITM SNOW LAKE RES LTD 0.0%
Value ($000) $19 (+1295.1%) Shares 6,394 (+1936.3%) Est. Cost $3.79 Unrealized -0.4%
— ITRON INC 0.0%
Value ($000) $56 (+47.0%) Shares 55,000 (+66.7%) Est. Cost $1.12 Unrealized —
CGEN COMPUGEN LTD 0.0%
Value ($000) $21 (+624.7%) Shares 13,471 (+596.2%) Est. Cost $1.64 Unrealized +1.5%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $121 (-12.7%) Shares 22,849 (+1.8%) Est. Cost $5.96 Unrealized -11.6%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $29 (+143.3%) Shares 7,120 (+109.5%) Est. Cost $5.86 Unrealized -32.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $29 (+143.9%) Shares 3,113 (+95.8%) Est. Cost $6.05 Unrealized +29.4%
TIPX SPDR SERIES TRUST 0.0%
Value ($000) $136 (+14.3%) Shares 7,108 (+15.5%) Est. Cost $18.78 Unrealized —
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $137 (+14.0%) Shares 2,272 (+12.2%) Est. Cost $46.26 Unrealized —
IDGT ISHARES TR 0.0%
Value ($000) $83 (+24.5%) Shares 981 (+27.1%) Est. Cost $73.57 Unrealized —
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $21 (+314.3%) Shares 593 (+250.9%) Est. Cost $30.96 Unrealized +4.0%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $18 (+651.0%) Shares 2,053 (+769.9%) Est. Cost $9.26 Unrealized —
AVTX AVALO THERAPEUTICS INC 0.0%
Value ($000) $21 (+308.3%) Shares 1,143 (+185.8%) Est. Cost $13.98 Unrealized +20.7%
BSVN BANK7 CORP 0.0%
Value ($000) $22 (+250.3%) Shares 530 (+295.5%) Est. Cost $40.10 Unrealized +6.0%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value ($000) $26 (+143.5%) Shares 353 (+175.8%) Est. Cost $61.88 Unrealized +15.8%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $35 (-30.5%) Shares 5,731 (+109.1%) Est. Cost $16.26 Unrealized -33.6%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $17 (+1126.3%) Shares 23,475 (+2691.3%) Est. Cost $1.42 Unrealized -4.2%
ENGN ENGENE HOLDINGS INC 0.0%
Value ($000) $15 (+217657.1%) Shares 1,688 (+168700.0%) Est. Cost $8.01 Unrealized +0.0%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $36 (+71.4%) Shares 1,422 (+79.8%) Est. Cost $25.87 Unrealized —
— EVOLENT HEALTH INC 0.0%
Value ($000) $4,850 (+0.3%) Shares 7,239,000 (+19.9%) Est. Cost $0.79 Unrealized —
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $966 (+1.6%) Shares 92,732 (+20.1%) Est. Cost $10.10 Unrealized +36.4%
ACNB ACNB CORP 0.0%
Value ($000) $52 (+40.3%) Shares 1,077 (+27.8%) Est. Cost $39.36 Unrealized +19.3%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $20 (+315.2%) Shares 935 (+321.2%) Est. Cost $21.96 Unrealized -6.1%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $3,183 (-0.5%) Shares 44,117 (+8.4%) Est. Cost $116.06 Unrealized -36.4%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $43 (+51.7%) Shares 645 (+32.7%) Est. Cost $39.48 Unrealized +49.0%
ABTC AMERICAN BITCOIN CORP. 0.0%
Value ($000) $30 (-32.5%) Shares 17,818 (+167.6%) Est. Cost $5.11 Unrealized -18.4%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $160 (-8.3%) Shares 5,677 (+3.8%) Est. Cost $25.67 Unrealized +11.2%
LODE COMSTOCK INC 0.0%
Value ($000) $30 (+93.0%) Shares 7,984 (+75.5%) Est. Cost $3.24 Unrealized +5.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $35 (+68.1%) Shares 3,321 (+55.8%) Est. Cost $11.01 Unrealized -6.1%
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value ($000) $14 (+467000.0%) Shares 4,832 (+483100.0%) Est. Cost $3.47 Unrealized +0.0%
GQRE FLEXSHARES TR 0.0%
Value ($000) $134 (+11.7%) Shares 2,271 (+15.6%) Est. Cost $53.92 Unrealized —
DAC DANAOS CORPORATION 0.0%
Value ($000) $122 (+12.9%) Shares 1,300 (+7.6%) Est. Cost $75.10 Unrealized +22.7%
BTCS BTCS INC 0.0%
Value ($000) $24 (-36.5%) Shares 9,099 (+16.2%) Est. Cost $4.40 Unrealized -18.0%
MYNZ MAINZ BIOMED N V 0.0%
Value ($000) $14 (+57316.7%) Shares 12,304 (+76800.0%) Est. Cost $1.32 Unrealized -0.1%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $21 (+197.3%) Shares 1,702 (+173.2%) Est. Cost $10.58 Unrealized +0.5%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $27 (+102.5%) Shares 27,459 (+159.7%) Est. Cost $1.42 Unrealized -15.3%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $161 (+9.2%) Shares 4,872 (+40.0%) Est. Cost $30.91 Unrealized +22.6%
ATLO AMES NATL CORP 0.0%
Value ($000) $27 (+95.4%) Shares 1,196 (+72.1%) Est. Cost $19.32 Unrealized +10.7%
REET ISHARES TR 0.0%
Value ($000) $171 (+8.5%) Shares 6,851 (+11.1%) Est. Cost $22.60 Unrealized —
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $124 (+12.0%) Shares 15,552 (+15.9%) Est. Cost $5.80 Unrealized +43.3%
CDLR CADELER A S 0.0%
Value ($000) $108 (+14.0%) Shares 5,790 (+26.6%) Est. Cost $19.49 Unrealized —
HUYA HUYA INC 0.0%
Value ($000) $110 (+13.7%) Shares 38,034 (+31.4%) Est. Cost $9.38 Unrealized —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $91 (+16.9%) Shares 6,808 (+26.4%) Est. Cost $12.90 Unrealized +3.7%
DFNS NUKKLEUS INC 0.0%
Value ($000) $24 (-34.7%) Shares 6,054 (+13.4%) Est. Cost $6.27 Unrealized +5.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $19 (+191.2%) Shares 6,481 (+131.5%) Est. Cost $2.38 Unrealized +8.0%
OMDA OMADA HEALTH INC 0.0%
Value ($000) $19 (+197.5%) Shares 1,188 (+316.8%) Est. Cost $20.33 Unrealized -0.2%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $49 (+34.3%) Shares 2,806 (+20.1%) Est. Cost $14.11 Unrealized +18.1%
— APPLIED THERAPEUTICS INC 0.0%
Value ($000) $16 (+295.0%) Shares 163,449 (+2289.3%) Est. Cost $0.35 Unrealized —
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $22 (-35.0%) Shares 1,456 (+27.5%) Est. Cost $31.57 Unrealized -28.1%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $225 (-5.1%) Shares 27,430 (+2.4%) Est. Cost $8.91 Unrealized —
CGW INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $199 (+6.3%) Shares 3,165 (+8.4%) Est. Cost $52.13 Unrealized —
IAT ISHARES TR 0.0%
Value ($000) $35 (+48.4%) Shares 643 (+41.3%) Est. Cost $48.57 Unrealized —
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $38 (+42.7%) Shares 535 (+29.5%) Est. Cost $55.02 Unrealized +24.3%
KMDA KAMADA LTD 0.0%
Value ($000) $11 (+12453.8%) Shares 1,611 (+12292.3%) Est. Cost $6.92 Unrealized -0.0%
KRRO KORRO BIO INC 0.0%
Value ($000) $5 (-69.9%) Shares 607 (+80.1%) Est. Cost $33.67 Unrealized -30.6%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $119 (+10.4%) Shares 3,025 (+10.6%) Est. Cost $35.21 Unrealized +10.9%
— POST HLDGS INC 0.0%
Value ($000) $265 (+4.4%) Shares 246,000 (+8.8%) Est. Cost $1.14 Unrealized —
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $11 (+8049.3%) Shares 805 (+7950.0%) Est. Cost $13.56 Unrealized +0.0%
CNXN PC CONNECTION INC 0.0%
Value ($000) $398 (-2.7%) Shares 6,883 (+4.4%) Est. Cost $59.41 Unrealized -0.2%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $91 (-10.7%) Shares 25,645 (+123.2%) Est. Cost $6.94 Unrealized -11.8%
NC NACCO INDS INC 0.0%
Value ($000) $18 (+161.9%) Shares 358 (+125.2%) Est. Cost $38.31 Unrealized +19.6%
FLOC FLOWCO HLDGS INC 0.0%
Value ($000) $42 (+33.4%) Shares 2,247 (+5.7%) Est. Cost $25.41 Unrealized -34.7%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $14 (+243.4%) Shares 3,726 (+298.1%) Est. Cost $4.48 Unrealized -7.6%
GBFH GBANK FINL HLDGS INC 0.0%
Value ($000) $15 (+217.9%) Shares 442 (+268.3%) Est. Cost $36.93 Unrealized -0.9%
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $38 (+37.6%) Shares 1,861 (+35.1%) Est. Cost $18.02 Unrealized +8.7%
IMMX IMMIX BIOPHARMA INC 0.0%
Value ($000) $10 (+14028.8%) Shares 1,972 (+5534.3%) Est. Cost $4.09 Unrealized +0.7%
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $135 (+8.0%) Shares 34,238 (+6.4%) Est. Cost $7.08 Unrealized -44.8%
AGGY WISDOMTREE TR 0.0%
Value ($000) $158 (+6.8%) Shares 3,578 (+7.3%) Est. Cost $43.50 Unrealized —
MVBF MVB FINL CORP 0.0%
Value ($000) $35 (+39.3%) Shares 1,374 (+35.1%) Est. Cost $21.51 Unrealized +22.9%
VTVT VTV THERAPEUTICS INC 0.0%
Value ($000) $10 (+42326.1%) Shares 244 (+24300.0%) Est. Cost $27.69 Unrealized +0.2%
— TRUECAR INC 0.0%
Value ($000) $13 (+330.1%) Shares 5,599 (+250.2%) Est. Cost $2.59 Unrealized —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $13 (+269.5%) Shares 659 (+278.7%) Est. Cost $18.90 Unrealized +1.3%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $14 (+210.5%) Shares 2,380 (+177.1%) Est. Cost $4.56 Unrealized +16.6%
CLLS CELLECTIS S A 0.0%
Value ($000) $12 (+338.7%) Shares 2,558 (+158.4%) Est. Cost $4.07 Unrealized —
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $12 (+374.8%) Shares 9,029 (+601.6%) Est. Cost $2.01 Unrealized -14.4%
AARD AARDVARK THERAPEUTICS INC 0.0%
Value ($000) $12 (+429.7%) Shares 896 (+436.5%) Est. Cost $12.07 Unrealized +3.4%
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $2,844 (+0.3%) Shares 107,068 (+13.4%) Est. Cost $28.06 Unrealized -3.4%
ONIT ONITY GROUP INC 0.0%
Value ($000) $30 (+46.4%) Shares 645 (+27.7%) Est. Cost $30.09 Unrealized +36.5%
BAND BANDWIDTH INC 0.0%
Value ($000) $67 (+16.1%) Shares 4,322 (+25.2%) Est. Cost $35.53 Unrealized -57.3%
IBND SPDR SERIES TRUST 0.0%
Value ($000) $9 (+4749.5%) Shares 293 (+4783.3%) Est. Cost $32.11 Unrealized —
PHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9 (+4950.0%) Shares 505 (+4950.0%) Est. Cost $18.60 Unrealized —
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $26 (+54.6%) Shares 1,391 (+13.6%) Est. Cost $16.92 Unrealized -3.6%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $1,643 (+0.6%) Shares 97,427 (+1.7%) Est. Cost $12.63 Unrealized +28.4%
BIAF BIOAFFINITY TECHNOLOGIES INC 0.0%
Value ($000) $9 (+4014.4%) Shares 7,741 (+10221.3%) Est. Cost $2.05 Unrealized -2.8%
NGNE NEUROGENE INC 0.0%
Value ($000) $16 (+130.4%) Shares 754 (+93.8%) Est. Cost $30.65 Unrealized -18.8%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $33 (+35.5%) Shares 5,033 (+54.1%) Est. Cost $13.11 Unrealized -46.4%
JILL J JILL INC 0.0%
Value ($000) $10 (+524.6%) Shares 757 (+680.4%) Est. Cost $16.80 Unrealized -10.5%
VENU VENU HLDG CORP 0.0%
Value ($000) $52 (-14.5%) Shares 6,124 (+30.1%) Est. Cost $12.92 Unrealized -14.2%
VIVS VIVOSIM LABS INC 0.0%
Value ($000) $9 (+4161.8%) Shares 4,874 (+6764.8%) Est. Cost $2.38 Unrealized +0.0%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value ($000) $559 (-1.5%) Shares 14,859 (+1.5%) Est. Cost $38.40 Unrealized -5.2%
SPBO SPDR SERIES TRUST 0.0%
Value ($000) $375 (+2.3%) Shares 12,793 (+3.3%) Est. Cost $29.72 Unrealized —
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $11 (+329.3%) Shares 385 (+288.9%) Est. Cost $27.22 Unrealized +0.2%
SUSC ISHARES TR 0.0%
Value ($000) $48 (+20.1%) Shares 2,069 (+21.0%) Est. Cost $22.84 Unrealized —
KLTR KALTURA INC 0.0%
Value ($000) $17 (+93.4%) Shares 10,198 (+69.8%) Est. Cost $1.50 Unrealized +5.5%
SMDV PROSHARES TR 0.0%
Value ($000) $218 (+3.8%) Shares 3,297 (+4.7%) Est. Cost $63.75 Unrealized —
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $36 (+27.9%) Shares 1,630 (+17.1%) Est. Cost $19.31 Unrealized +11.8%
BPOP POPULAR INC 0.0%
Value ($000) $13,649 (-0.1%) Shares 109,613 (+1.9%) Est. Cost $84.09 Unrealized +39.9%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $25 (+45.1%) Shares 6,488 (+23.0%) Est. Cost $5.88 Unrealized -33.9%
FOA FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $9 (+423.3%) Shares 388 (+385.0%) Est. Cost $22.39 Unrealized +1.7%
CMF ISHARES TR 0.0%
Value ($000) $253 (+3.1%) Shares 4,400 (+2.3%) Est. Cost $60.07 Unrealized —
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $19 (-28.2%) Shares 1,405 (+14.4%) Est. Cost $13.24 Unrealized +40.0%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $263 (+2.9%) Shares 2,263 (+4.4%) Est. Cost $90.18 Unrealized —
CSTE CAESARSTONE LTD 0.0%
Value ($000) $8 (+718.7%) Shares 4,529 (+600.0%) Est. Cost $1.51 Unrealized -6.6%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value ($000) $7 (+30029.2%) Shares 9,393 (+39037.5%) Est. Cost $0.90 Unrealized -0.1%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $14 (+101.5%) Shares 657 (+116.1%) Est. Cost $25.02 Unrealized -10.8%
ESCA ESCALADE INC 0.0%
Value ($000) $9 (+413.0%) Shares 650 (+377.9%) Est. Cost $12.62 Unrealized -2.5%
CD CHAINCE DIGITAL HOLDINGS INC 0.0%
Value ($000) $5 (-59.6%) Shares 958 (+99.6%) Est. Cost $7.72 Unrealized +50.0%
LNKB LINKBANCORP INC 0.0%
Value ($000) $9 (+296.8%) Shares 1,137 (+242.5%) Est. Cost $7.11 Unrealized +5.1%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $89 (+8.5%) Shares 9,302 (+3.6%) Est. Cost $8.60 Unrealized —
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $35 (+24.1%) Shares 1,425 (+25.6%) Est. Cost $23.36 Unrealized +5.7%
OPAL OPAL FUELS INC 0.0%
Value ($000) $10 (+203.2%) Shares 4,302 (+183.2%) Est. Cost $2.38 Unrealized +1.3%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $8 (+632.9%) Shares 4,721 (+484.3%) Est. Cost $1.57 Unrealized -1.9%
AIP ARTERIS INC 0.0%
Value ($000) $11 (+140.2%) Shares 734 (+56.5%) Est. Cost $9.95 Unrealized +45.7%
NMAX NEWSMAX INC 0.0%
Value ($000) $8 (+382.3%) Shares 1,075 (+673.4%) Est. Cost $11.75 Unrealized -18.3%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $57 (+13.2%) Shares 3,456 (+1.7%) Est. Cost $10.09 Unrealized +52.6%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $14 (+90.3%) Shares 1,690 (+71.2%) Est. Cost $6.59 Unrealized +12.3%
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $15 (+73.1%) Shares 2,674 (+56.3%) Est. Cost $6.16 Unrealized -12.7%
— HEALTHCARE TRIANGLE INC 0.0%
Value ($000) $6 (+1682.5%) Shares 10,145 (+7305.1%) Est. Cost $0.66 Unrealized —
BALY BALLYS CORPORATION 0.0%
Value ($000) $18 (+50.8%) Shares 1,079 (+1.3%) Est. Cost $11.72 Unrealized +39.5%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $66 (+9.9%) Shares 4,075 (+3.0%) Est. Cost $17.17 Unrealized —
CMCM CHEETAH MOBILE INC 0.0%
Value ($000) $6 (+73025.0%) Shares 975 (+97400.0%) Est. Cost $6.00 Unrealized —
BVFL BV FINL INC 0.0%
Value ($000) $7 (+372.4%) Shares 407 (+319.6%) Est. Cost $16.37 Unrealized +5.1%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $11 (+113.6%) Shares 317 (+87.6%) Est. Cost $28.26 Unrealized +5.6%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $12 (+88.1%) Shares 5,943 (+54.1%) Est. Cost $4.38 Unrealized —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $13 (+75.2%) Shares 1,191 (+28.6%) Est. Cost $5.27 Unrealized +53.7%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $10 (+132.9%) Shares 5,250 (+149.4%) Est. Cost $2.34 Unrealized -14.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $37 (-12.7%) Shares 6,338 (+7.0%) Est. Cost $6.03 Unrealized +7.7%
KALA KALA BIO INC 0.0%
Value ($000) $6 (+484.4%) Shares 11,596 (+1508.3%) Est. Cost $1.46 Unrealized -38.5%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $96 (-5.3%) Shares 33,340 (+25.0%) Est. Cost $3.58 Unrealized -9.9%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value ($000) $7 (+361.1%) Shares 3,286 (+264.3%) Est. Cost $1.84 Unrealized -13.5%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $49 (+11.9%) Shares 2,499 (+10.5%) Est. Cost $15.74 Unrealized +18.4%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $68 (+8.3%) Shares 8,395 (+73.0%) Est. Cost $14.88 Unrealized -34.8%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $11 (+85.0%) Shares 462 (+111.9%) Est. Cost $19.26 Unrealized +27.2%
MPX MARINE PRODS CORP 0.0%
Value ($000) $8 (+159.8%) Shares 952 (+163.0%) Est. Cost $8.60 Unrealized -1.8%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $18 (+38.1%) Shares 10,392 (+126.3%) Est. Cost $5.77 Unrealized -57.8%
LCNB LCNB CORP 0.0%
Value ($000) $9 (+126.1%) Shares 548 (+106.8%) Est. Cost $14.60 Unrealized +6.8%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value ($000) $8 (+147.1%) Shares 839 (+76.6%) Est. Cost $12.67 Unrealized -38.1%
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $10 (+98.1%) Shares 412 (+169.3%) Est. Cost $28.04 Unrealized -7.9%
INR INFINITY NAT RES INC 0.0%
Value ($000) $22 (+25.8%) Shares 1,501 (+11.9%) Est. Cost $18.14 Unrealized -27.7%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $52 (+9.4%) Shares 411 (+8.2%) Est. Cost $116.19 Unrealized —
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $35 (-11.2%) Shares 14,276 (+143.1%) Est. Cost $5.72 Unrealized -24.1%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $36 (+13.8%) Shares 1,328 (+24.9%) Est. Cost $32.09 Unrealized -12.4%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $12 (+54.4%) Shares 969 (+39.2%) Est. Cost $10.24 Unrealized +10.9%
ONTF ON24 INC 0.0%
Value ($000) $7 (+170.3%) Shares 847 (+94.3%) Est. Cost $6.08 Unrealized -6.9%
TUYA TUYA INC 0.0%
Value ($000) $106 (-3.8%) Shares 50,447 (+12.6%) Est. Cost $2.36 Unrealized —
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $161 (+2.7%) Shares 10,387 (+14.4%) Est. Cost $16.69 Unrealized -3.1%
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $67 (+6.6%) Shares 929 (+3.2%) Est. Cost $59.16 Unrealized —
PLBC PLUMAS BANCORP 0.0%
Value ($000) $28 (+17.0%) Shares 628 (+12.9%) Est. Cost $39.65 Unrealized +8.2%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $13 (+47.8%) Shares 384 (+66.2%) Est. Cost $21.62 Unrealized +50.6%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $51 (+8.7%) Shares 1,112 (+8.7%) Est. Cost $39.92 Unrealized —
FSBW FS BANCORP INC 0.0%
Value ($000) $34 (+13.3%) Shares 816 (+9.8%) Est. Cost $37.52 Unrealized +6.0%
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $7 (+127.3%) Shares 475 (+111.1%) Est. Cost $16.36 Unrealized —
MYO MYOMO INC 0.0%
Value ($000) $6 (+178.8%) Shares 6,700 (+173.2%) Est. Cost $1.93 Unrealized -50.4%
BMRA BIOMERICA INC 0.0%
Value ($000) $6 (+170.8%) Shares 2,433 (+204.1%) Est. Cost $2.79 Unrealized -6.6%
BBGI BEASLEY BROADCAST GROUP INC 0.0%
Value ($000) $4 (+2544.4%) Shares 797 (+2746.4%) Est. Cost $5.27 Unrealized +0.4%
SIEB SIEBERT FINL CORP 0.0%
Value ($000) $4 (+627.2%) Shares 1,264 (+504.8%) Est. Cost $3.32 Unrealized -4.4%
CLFD CLEARFIELD INC 0.0%
Value ($000) $82 (+4.9%) Shares 2,827 (+23.7%) Est. Cost $43.81 Unrealized -26.7%
XWEL XWELL INC 0.0%
Value ($000) $4 (+31458.3%) Shares 8,133 (+67675.0%) Est. Cost $0.84 Unrealized -0.0%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $103 (+3.8%) Shares 2,680 (+3.1%) Est. Cost $40.34 Unrealized —
INTZ INTRUSION INC 0.0%
Value ($000) $4 (+686.3%) Shares 3,644 (+994.3%) Est. Cost $1.58 Unrealized +0.0%
PTNQ PACER FDS TR 0.0%
Value ($000) $42 (+9.3%) Shares 530 (+7.7%) Est. Cost $43.63 Unrealized —
ISTB ISHARES TR 0.0%
Value ($000) $13 (+35.9%) Shares 271 (+36.2%) Est. Cost $48.25 Unrealized —
KODK EASTMAN KODAK CO 0.0%
Value ($000) $14 (+33.5%) Shares 1,610 (+1.2%) Est. Cost $5.41 Unrealized +38.1%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $8 (+78.3%) Shares 413 (+114.0%) Est. Cost $18.88 Unrealized —
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $7 (+88.9%) Shares 487 (+94.8%) Est. Cost $20.25 Unrealized -25.6%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $233 (+1.4%) Shares 9,287 (+1.6%) Est. Cost $30.21 Unrealized —
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $6 (+131.3%) Shares 213 (+100.9%) Est. Cost $21.00 Unrealized +17.1%
ACIU AC IMMUNE SA 0.0%
Value ($000) $9 (+57.6%) Shares 2,801 (+45.1%) Est. Cost $2.95 Unrealized +6.8%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $31 (+11.3%) Shares 1,184 (+10.6%) Est. Cost $23.53 Unrealized +8.0%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value ($000) $5 (+225.1%) Shares 1,165 (+287.0%) Est. Cost $5.08 Unrealized -15.0%
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value ($000) $5 (+187.5%) Shares 688 (+91.6%) Est. Cost $5.47 Unrealized +2.3%
TIVC TIVIC HEALTH SYSTEMS INC 0.0%
Value ($000) $7 (+75.3%) Shares 4,998 (+249.5%) Est. Cost $2.62 Unrealized -12.8%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value ($000) $4 (+532.6%) Shares 1,429 (+750.6%) Est. Cost $3.22 Unrealized -2.7%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $6 (+104.5%) Shares 298 (+102.7%) Est. Cost $19.31 Unrealized +2.0%
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $5 (+110.3%) Shares 97 (+98.0%) Est. Cost $48.48 Unrealized +8.8%
CTRN CITI TRENDS INC 0.0%
Value ($000) $4 (+162.9%) Shares 108 (+96.4%) Est. Cost $29.14 Unrealized +35.5%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $15,655 (+0.0%) Shares 97,600 (+1.1%) Est. Cost $105.08 Unrealized +46.1%
FCAP FIRST CAP INC 0.0%
Value ($000) $4 (+155.0%) Shares 75 (+97.4%) Est. Cost $46.60 Unrealized +5.7%
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $5 (+131.1%) Shares 1,018 (+77.4%) Est. Cost $4.51 Unrealized -8.6%
GAIA GAIA INC NEW 0.0%
Value ($000) $4 (+216.4%) Shares 1,073 (+415.9%) Est. Cost $4.57 Unrealized +0.1%
XPER XPERI INC 0.0%
Value ($000) $6 (+77.9%) Shares 1,027 (+96.7%) Est. Cost $8.03 Unrealized -21.9%
SGU STAR GROUP L P 0.0%
Value ($000) $25 (+11.8%) Shares 2,104 (+11.7%) Est. Cost $11.70 Unrealized +1.2%
ALMU AELUMA INC 0.0%
Value ($000) $5 (+105.6%) Shares 295 (+92.8%) Est. Cost $13.82 Unrealized +14.2%
FUNC FIRST UTD CORP 0.0%
Value ($000) $5 (+102.1%) Shares 137 (+98.6%) Est. Cost $29.48 Unrealized +25.0%
CFFI C & F FINL CORP 0.0%
Value ($000) $5 (+107.1%) Shares 69 (+91.7%) Est. Cost $59.94 Unrealized +15.8%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value ($000) $15 (+21.2%) Shares 555 (+75.6%) Est. Cost $28.19 Unrealized +14.2%
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $455 (-0.6%) Shares 16,906 (+2.8%) Est. Cost $26.68 Unrealized —
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value ($000) $5 (+113.8%) Shares 96 (+95.9%) Est. Cost $38.62 Unrealized +26.1%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $5 (+116.7%) Shares 135 (+92.9%) Est. Cost $26.73 Unrealized +19.7%
EHAB ENHABIT INC 0.0%
Value ($000) $16 (+18.7%) Shares 1,707 (+3.1%) Est. Cost $11.06 Unrealized -21.7%
CV CAPSOVISION INC 0.0%
Value ($000) $3 (+261.9%) Shares 303 (+63.8%) Est. Cost $5.26 Unrealized +31.7%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $5 (+71.6%) Shares 505 (+54.4%) Est. Cost $11.09 Unrealized -4.7%
TVRD TVARDI THERAPEUTICS INC 0.0%
Value ($000) $1 (-81.1%) Shares 123 (+70.8%) Est. Cost $17.56 Unrealized -49.0%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value ($000) $4 (+103.5%) Shares 109 (+98.2%) Est. Cost $38.02 Unrealized +5.2%
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $4 (+118.7%) Shares 2,554 (+217.7%) Est. Cost $2.25 Unrealized -17.0%
CIA CITIZENS INC 0.0%
Value ($000) $5 (+78.2%) Shares 1,023 (+93.8%) Est. Cost $4.57 Unrealized +20.5%
— TRI CONTL CORP 0.0%
Value ($000) $106 (+2.1%) Shares 3,245 (+6.3%) Est. Cost $31.72 Unrealized —
JG AURORA MOBILE LTD 0.0%
Value ($000) $3 (+552.1%) Shares 402 (+755.3%) Est. Cost $6.49 Unrealized —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $9 (+29.0%) Shares 434 (+73.6%) Est. Cost $24.17 Unrealized +1.9%
FXNC FIRST NATL CORP 0.0%
Value ($000) $4 (+90.2%) Shares 176 (+70.9%) Est. Cost $21.97 Unrealized +7.6%
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $6 (+51.8%) Shares 7,320 (+62.7%) Est. Cost $0.93 Unrealized -0.5%
OPBK OP BANCORP 0.0%
Value ($000) $4 (+87.9%) Shares 313 (+85.2%) Est. Cost $11.92 Unrealized +14.7%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $5 (+72.3%) Shares 391 (+38.2%) Est. Cost $11.86 Unrealized +7.5%
FUFU BITFUFU INC 0.0%
Value ($000) $29 (+7.6%) Shares 10,956 (+52.8%) Est. Cost $3.52 Unrealized -9.9%
GCO GENESCO INC 0.0%
Value ($000) $36 (+6.1%) Shares 1,434 (+24.2%) Est. Cost $30.29 Unrealized -5.3%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $11 (+22.3%) Shares 12,670 (+112.7%) Est. Cost $2.26 Unrealized -48.9%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $36 (+5.9%) Shares 940 (+6.5%) Est. Cost $23.69 Unrealized +61.2%
ACU ACME UTD CORP 0.0%
Value ($000) $4 (+114.0%) Shares 94 (+118.6%) Est. Cost $38.82 Unrealized -1.2%
FNDC SCHWAB STRATEGIC TR 0.0%
Value ($000) $5 (+57.8%) Shares 123 (+57.7%) Est. Cost $38.05 Unrealized —
CBFV CB FINL SVCS INC 0.0%
Value ($000) $4 (+110.0%) Shares 106 (+100.0%) Est. Cost $30.47 Unrealized +10.1%
LMNR LIMONEIRA CO 0.0%
Value ($000) $5 (+66.1%) Shares 377 (+95.3%) Est. Cost $17.54 Unrealized -20.0%
ACNT ASCENT INDUSTRIES CO 0.0%
Value ($000) $3 (+168.6%) Shares 186 (+113.8%) Est. Cost $13.27 Unrealized +3.6%
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $3 (+126.5%) Shares 169 (+96.5%) Est. Cost $16.75 Unrealized +2.7%
EFSI EAGLE FINL SVCS INC 0.0%
Value ($000) $4 (+82.4%) Shares 104 (+73.3%) Est. Cost $32.96 Unrealized +12.3%
OVBC OHIO VY BANC CORP 0.0%
Value ($000) $3 (+113.8%) Shares 87 (+97.7%) Est. Cost $35.39 Unrealized +6.4%
MAIA MAIA BIOTECHNOLOGY INC 0.0%
Value ($000) $3 (+225.9%) Shares 1,738 (+227.9%) Est. Cost $1.41 Unrealized -7.1%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value ($000) $4 (+83.6%) Shares 125 (+81.2%) Est. Cost $26.14 Unrealized +18.4%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $3 (+117.4%) Shares 876 (+109.6%) Est. Cost $5.14 Unrealized —
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $7 (+32.2%) Shares 1,714 (+30.9%) Est. Cost $3.34 Unrealized +26.9%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $25 (-6.8%) Shares 1,451 (+19.8%) Est. Cost $16.10 Unrealized +9.3%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $49 (+3.6%) Shares 7,388 (+30.9%) Est. Cost $12.67 Unrealized -45.5%
COSO COASTALSOUTH BANCSHARES INC 0.0%
Value ($000) $3 (+144.7%) Shares 124 (+129.6%) Est. Cost $21.92 Unrealized +1.2%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $6 (+41.7%) Shares 165 (+23.1%) Est. Cost $26.60 Unrealized +23.7%
OKUR ONKURE THERAPEUTICS INC 0.0%
Value ($000) $11 (+18.3%) Shares 3,729 (+12.2%) Est. Cost $2.96 Unrealized +1.3%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $3 (+110.5%) Shares 314 (+95.0%) Est. Cost $8.23 Unrealized +15.2%
SSL SASOL LTD 0.0%
Value ($000) $22 (+8.0%) Shares 3,408 (+3.2%) Est. Cost $5.18 Unrealized —
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $3 (+109.8%) Shares 184 (+95.7%) Est. Cost $15.60 Unrealized -1.4%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $5 (+47.9%) Shares 297 (+25.3%) Est. Cost $17.42 Unrealized —
FNKO FUNKO INC 0.0%
Value ($000) $3 (+99.4%) Shares 926 (+101.7%) Est. Cost $6.18 Unrealized -49.1%
CFBK CF BANKSHARES INC 0.0%
Value ($000) $3 (+142.3%) Shares 107 (+132.6%) Est. Cost $23.32 Unrealized +2.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $217 (+0.7%) Shares 18,789 (+16.9%) Est. Cost $19.31 Unrealized -38.7%
ECBK ECB BANCORP INC 0.0%
Value ($000) $3 (+111.6%) Shares 170 (+93.2%) Est. Cost $16.14 Unrealized +2.9%
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $3 (+103.8%) Shares 170 (+95.4%) Est. Cost $16.06 Unrealized +4.6%
MDV MODIV INDUSTRIAL INC 0.0%
Value ($000) $3 (+92.9%) Shares 212 (+96.3%) Est. Cost $14.57 Unrealized —
FNWD FINWARD BANCORP 0.0%
Value ($000) $3 (+114.0%) Shares 78 (+95.0%) Est. Cost $32.13 Unrealized +9.3%
EVI EVI INDS INC 0.0%
Value ($000) $4 (+52.3%) Shares 170 (+95.4%) Est. Cost $21.94 Unrealized +13.5%
LARK LANDMARK BANCORP INC 0.0%
Value ($000) $3 (+100.1%) Shares 108 (+103.8%) Est. Cost $26.22 Unrealized -0.1%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $4 (+55.9%) Shares 1,659 (+88.1%) Est. Cost $2.20 Unrealized +16.8%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $1 (+7394.7%) Shares 48 (+4700.0%) Est. Cost $29.44 Unrealized —
USIO USIO INC 0.0%
Value ($000) $4 (+55.1%) Shares 2,881 (+61.9%) Est. Cost $1.52 Unrealized -6.4%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $3 (+70.9%) Shares 2,308 (+101.7%) Est. Cost $4.13 Unrealized -61.5%
POWW OUTDOOR HOLDING CO 0.0%
Value ($000) $3 (+67.4%) Shares 1,962 (+44.9%) Est. Cost $1.76 Unrealized -2.4%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $3 (+68.1%) Shares 160 (+72.0%) Est. Cost $17.97 Unrealized +8.0%
DCTH DELCATH SYS INC 0.0%
Value ($000) $15 (+9.4%) Shares 1,509 (+16.4%) Est. Cost $13.38 Unrealized -25.7%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $3 (+100.0%) Shares 159 (+74.7%) Est. Cost $18.27 Unrealized -17.4%
TOVX THERIVA BIOLOGICS INC 0.0%
Value ($000) $1 Shares 6,189 (+618800.0%) Est. Cost $0.30 Unrealized -0.0%
JAKK JAKKS PAC INC 0.0%
Value ($000) $5 (+32.8%) Shares 305 (+47.3%) Est. Cost $20.74 Unrealized -17.3%
DTST DATA STORAGE CORP 0.0%
Value ($000) $3 (+74.9%) Shares 580 (+47.6%) Est. Cost $4.45 Unrealized -0.1%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $39 (-3.0%) Shares 155 (+4.0%) Est. Cost $198.66 Unrealized +32.3%
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $4 (+49.1%) Shares 209 (+34.0%) Est. Cost $12.44 Unrealized +24.3%
AIMD AINOS INC 0.0%
Value ($000) $1 (+911.4%) Shares 814 (+2042.1%) Est. Cost $2.83 Unrealized -0.7%
MYSE MYSEUM INC 0.0%
Value ($000) $1 (+59450.0%) Shares 705 (+70400.0%) Est. Cost $2.39 Unrealized -0.0%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $779 (-0.2%) Shares 326,657 (+35.1%) Est. Cost $3.09 Unrealized -7.6%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $29 (+4.2%) Shares 926 (+7.4%) Est. Cost $34.31 Unrealized -7.5%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $21 (+6.0%) Shares 901 (+6.6%) Est. Cost $23.04 Unrealized -3.7%
ONFO ONFOLIO HOLDINGS INC 0.0%
Value ($000) $1 (+898.4%) Shares 1,897 (+1578.8%) Est. Cost $0.95 Unrealized -1.0%
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $3 (+58.0%) Shares 152 (+68.9%) Est. Cost $17.90 Unrealized +14.4%
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $4 (+45.8%) Shares 826 (+194.0%) Est. Cost $6.85 Unrealized -1.8%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $6 (+23.4%) Shares 731 (+32.7%) Est. Cost $7.38 Unrealized +1.5%
HNVR HANOVER BANCORP INC 0.0%
Value ($000) $2 (+75.4%) Shares 104 (+70.5%) Est. Cost $22.06 Unrealized +1.0%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $4 (+39.3%) Shares 1,530 (+66.1%) Est. Cost $5.57 Unrealized -50.9%
WGRX WELLGISTICS HEALTH INC 0.0%
Value ($000) $3 (+51.3%) Shares 7,591 (+236.0%) Est. Cost $0.73 Unrealized -19.2%
BTM BITCOIN DEPOT INC 0.0%
Value ($000) $28 (+3.8%) Shares 21,606 (+170.3%) Est. Cost $21.26 Unrealized -27.8%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $2 (+92.8%) Shares 226 (+55.9%) Est. Cost $8.96 Unrealized -6.2%
STGW STAGWELL INC 0.0%
Value ($000) $62 (+1.7%) Shares 12,621 (+17.1%) Est. Cost $6.39 Unrealized -18.6%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $4 (+30.9%) Shares 139 (+28.7%) Est. Cost $31.36 Unrealized -2.5%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $13 (-7.1%) Shares 1,730 (+15.5%) Est. Cost $12.99 Unrealized -37.6%
IRD OPUS GENETICS INC 0.0%
Value ($000) $1 (+49750.0%) Shares 496 (+49500.0%) Est. Cost $2.03 Unrealized +0.1%
INMB INMUNE BIO INC 0.0%
Value ($000) $3 (+53.5%) Shares 1,803 (+103.7%) Est. Cost $4.57 Unrealized -61.0%
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $3 (+49.1%) Shares 139 (+47.9%) Est. Cost $19.78 Unrealized —
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $2 (+73.8%) Shares 279 (+95.1%) Est. Cost $9.14 Unrealized -18.9%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $7 (-10.6%) Shares 2,540 (+18.1%) Est. Cost $7.61 Unrealized -52.8%
CBNA CHAIN BRIDGE BANCORP INC 0.0%
Value ($000) $2 (+99.4%) Shares 49 (+88.5%) Est. Cost $27.90 Unrealized +15.9%
TSE TRINSEO PLC 0.0%
Value ($000) $0 (-68.6%) Shares 770 (+48.4%) Est. Cost $2.73 Unrealized -56.4%
PROP PRAIRIE OPER CO 0.0%
Value ($000) $1 (+164.4%) Shares 795 (+210.5%) Est. Cost $3.21 Unrealized -43.3%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value ($000) $3 (+45.4%) Shares 187 (+47.2%) Est. Cost $13.45 Unrealized +2.0%
MXCT MAXCYTE INC 0.0%
Value ($000) $56 (+1.5%) Shares 36,409 (+3.4%) Est. Cost $4.46 Unrealized -64.2%
— NUVEEN MUN VALUE FD INC 0.0%
Value ($000) $40 (+2.0%) Shares 4,458 (+1.1%) Est. Cost $9.28 Unrealized —
VIA VIA TRANSN INC 0.0%
Value ($000) $7 (+13.4%) Shares 233 (+87.9%) Est. Cost $45.64 Unrealized -9.6%
SBC SBC MED GROUP HLDGS INC 0.0%
Value ($000) $1 (+234.0%) Shares 255 (+235.5%) Est. Cost $3.86 Unrealized -1.1%
WALD WALDENCAST PLC 0.0%
Value ($000) $2 (+73.2%) Shares 958 (+82.5%) Est. Cost $3.65 Unrealized -44.4%
NXXT NEXTNRG INC 0.0%
Value ($000) $1 (+100.4%) Shares 987 (+153.1%) Est. Cost $2.25 Unrealized -23.3%
TOMZ TOMI ENVIRONMENTAL SOLUTIONS 0.0%
Value ($000) $1 (+4400.0%) Shares 923 (+5668.8%) Est. Cost $0.87 Unrealized -1.9%
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $5 (-11.5%) Shares 341 (+36.9%) Est. Cost $23.90 Unrealized -22.9%
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value ($000) $4 (+22.2%) Shares 914 (+67.1%) Est. Cost $4.74 Unrealized -5.4%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $3 (+23.8%) Shares 113 (+24.2%) Est. Cost $30.04 Unrealized —
RBKB RHINEBECK BANCORP INC 0.0%
Value ($000) $1 (+105.6%) Shares 103 (+94.3%) Est. Cost $11.02 Unrealized -0.4%
HAUZ DBX ETF TR 0.0%
Value ($000) $1 (+65.9%) Shares 64 (+68.4%) Est. Cost $25.05 Unrealized —
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $1 (+3833.3%) Shares 200 (+3900.0%) Est. Cost $3.30 Unrealized -2.2%
TYGO TIGO ENERGY INC 0.0%
Value ($000) $15 (+3.7%) Shares 11,004 (+87.9%) Est. Cost $1.44 Unrealized +39.2%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $3 (+17.4%) Shares 2,902 (+126.5%) Est. Cost $3.55 Unrealized -0.8%
CSAI CLOUDASTRUCTURE INC 0.0%
Value ($000) $1 (+3246.7%) Shares 623 (+5091.7%) Est. Cost $1.28 Unrealized -0.7%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $1 (+66.6%) Shares 313 (+65.6%) Est. Cost $4.73 Unrealized —
— VOYA GLBL ADV & PREM OPP FD 0.0%
Value ($000) $52 (-0.9%) Shares 5,347 (+1.1%) Est. Cost $9.03 Unrealized —
IFRA ISHARES TR 0.0%
Value ($000) $7 (+6.5%) Shares 140 (+6.9%) Est. Cost $52.75 Unrealized —
VIRC VIRCO MFG CO 0.0%
Value ($000) $2 (+35.8%) Shares 257 (+64.7%) Est. Cost $11.47 Unrealized -39.4%
DFVX DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2 (+20.5%) Shares 33 (+17.9%) Est. Cost $72.96 Unrealized —
UIS UNISYS CORP 0.0%
Value ($000) $10 (-3.7%) Shares 3,745 (+36.1%) Est. Cost $4.56 Unrealized -31.5%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $5 (+7.7%) Shares 412 (+2.5%) Est. Cost $8.50 Unrealized +40.2%
FLD FOLD HLDGS INC 0.0%
Value ($000) $0 (+9100.0%) Shares 141 (+14000.0%) Est. Cost $3.32 Unrealized -0.2%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $29 (-1.2%) Shares 8,349 (+45.3%) Est. Cost $3.27 Unrealized +36.6%
COOK TRAEGER INC 0.0%
Value ($000) $1 (+71.4%) Shares 744 (+93.8%) Est. Cost $1.94 Unrealized -49.8%
SKIL SKILLSOFT CORP 0.0%
Value ($000) $1 (-23.2%) Shares 115 (+7.5%) Est. Cost $15.95 Unrealized -30.1%
XPL SOLITARIO RESOURCES CORP 0.0%
Value ($000) $0 (+29900.0%) Shares 430 (+42900.0%) Est. Cost $0.66 Unrealized -0.0%
XPON EXPION360 INC 0.0%
Value ($000) $0 (-37.9%) Shares 589 (+32.1%) Est. Cost $1.29 Unrealized -5.2%
SLND SOUTHLAND HLDGS INC 0.0%
Value ($000) $1 (+25.6%) Shares 344 (+62.3%) Est. Cost $3.73 Unrealized —
MYND MYND AI INC 0.0%
Value ($000) $1 (-22.5%) Shares 1,795 (+66.4%) Est. Cost $0.74 Unrealized —
SPWR SUNPOWER INC 0.0%
Value ($000) $2 (+10.9%) Shares 1,414 (+24.4%) Est. Cost $1.73 Unrealized -0.3%
SWAG STRAN & COMPANY INC 0.0%
Value ($000) $0 (+278.7%) Shares 171 (+280.0%) Est. Cost $1.87 Unrealized +4.9%
— VOYA GLBL EQTY DIV & PREM OP 0.0%
Value ($000) $20 (-1.0%) Shares 3,525 (+2.6%) Est. Cost $5.46 Unrealized —
NL NL INDS INC 0.0%
Value ($000) $5 (+4.1%) Shares 836 (+17.1%) Est. Cost $5.26 Unrealized +7.5%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $4 (+4.9%) Shares 308 (+40.6%) Est. Cost $11.28 Unrealized +27.7%
UXIN UXIN LTD 0.0%
Value ($000) $13 (-1.3%) Shares 3,952 (+1.3%) Est. Cost $3.98 Unrealized —
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $2 (-8.0%) Shares 1,279 (+57.9%) Est. Cost $3.37 Unrealized -29.4%
GOCO GOHEALTH INC 0.0%
Value ($000) $0 (+53.2%) Shares 213 (+243.5%) Est. Cost $5.60 Unrealized -39.0%
LNZA LANZATECH GLOBAL INC 0.0%
Value ($000) $2 (-7.5%) Shares 140 (+64.7%) Est. Cost $24.78 Unrealized -24.5%
HQI HIREQUEST INC 0.0%
Value ($000) $1 (+12.0%) Shares 125 (+2.5%) Est. Cost $13.24 Unrealized -33.7%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $4 (+3.3%) Shares 1,606 (+37.0%) Est. Cost $5.41 Unrealized -51.3%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $51 (-0.2%) Shares 6,236 (+8.3%) Est. Cost $4.34 Unrealized +108.1%
IXP ISHARES TR 0.0%
Value ($000) $15 (+0.6%) Shares 125 (+3.3%) Est. Cost $103.19 Unrealized —
EFOI ENERGY FOCUS INC 0.0%
Value ($000) $4 (+2.6%) Shares 1,597 (+23.5%) Est. Cost $2.42 Unrealized +2.1%
SVCO SILVACO GROUP INC 0.0%
Value ($000) $1 (-6.7%) Shares 284 (+24.6%) Est. Cost $13.65 Unrealized -63.6%
IYH ISHARES TR 0.0%
Value ($000) $0 (+66.7%) Shares 3 (+50.0%) Est. Cost $85.21 Unrealized —
KRMA GLOBAL X FDS 0.0%
Value ($000) $4 (+1.6%) Shares 101 (+1.0%) Est. Cost $40.39 Unrealized —
PRSO PERASO INC 0.0%
Value ($000) $3 (+2.2%) Shares 3,666 (+46.9%) Est. Cost $1.01 Unrealized +16.3%
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $8 (-0.8%) Shares 606 (+47.8%) Est. Cost $11.88 Unrealized +29.1%
ZSPC ZSPACE INC 0.0%
Value ($000) $0 (-32.1%) Shares 274 (+41.2%) Est. Cost $9.24 Unrealized -91.8%
ARAI ARRIVE AI INC 0.0%
Value ($000) $0 (-24.0%) Shares 66 (+4.8%) Est. Cost $6.52 Unrealized -35.9%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $104 (+0.0%) Shares 14,619 (+15.2%) Est. Cost $7.80 Unrealized -9.9%
SOWG SOW GOOD INC 0.0%
Value ($000) $1 (-6.7%) Shares 1,751 (+104.3%) Est. Cost $0.74 Unrealized -11.2%
LPA LOGISTIC PROPERTIES OF THE A 0.0%
Value ($000) $0 (+21.5%) Shares 85 (+107.3%) Est. Cost $7.88 Unrealized -57.2%
GREE GREENIDGE GENERATION HLDGS I 0.0%
Value ($000) $0 (+1750.0%) Shares 25 (+2400.0%) Est. Cost $1.71 Unrealized +1.2%
IPM INTELLIGENT PROTECTION MANAG 0.0%
Value ($000) $7 (+0.4%) Shares 4,281 (+16.2%) Est. Cost $1.97 Unrealized -3.0%
VRM VROOM INC 0.0%
Value ($000) $1 (+6.4%) Shares 26 (+44.4%) Est. Cost $28.26 Unrealized -17.3%
AQMS AQUA METALS INC 0.0%
Value ($000) $0 (+466.7%) Shares 7 (+600.0%) Est. Cost $7.34 Unrealized +6.3%
TSDD GRANITESHARES ETF TR 0.0%
Value ($000) $0 (+210.0%) Shares 4 (+300.0%) Est. Cost $8.31 Unrealized —
CURV TORRID HLDGS INC 0.0%
Value ($000) $1 (+2.5%) Shares 764 (+83.2%) Est. Cost $3.35 Unrealized -61.9%
SLSR SOLARIS RES INC 0.0%
Value ($000) $0 (+300.0%) Shares 3 (+200.0%) Est. Cost $5.77 Unrealized +20.1%
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $0 (+22.7%) Shares 37 (+2.8%) Est. Cost $6.48 Unrealized —
ASTC ASTROTECH CORP 0.0%
Value ($000) $0 (+320.0%) Shares 6 (+500.0%) Est. Cost $4.07 Unrealized -6.0%
FLYX FLYEXCLUSIVE INC 0.0%
Value ($000) $0 (+3.2%) Shares 118 (+24.2%) Est. Cost $3.47 Unrealized +5.8%
API AGORA INC 0.0%
Value ($000) $0 (+21.7%) Shares 7 (+16.7%) Est. Cost $4.02 Unrealized —
GENC GENCOR INDS INC 0.0%
Value ($000) $4 (+0.1%) Shares 279 (+13.0%) Est. Cost $18.23 Unrealized -26.5%

Exited Positions (673)

— MR COOPER GROUP INC 0.1%
Value ($000) $175,171 Shares 831,020 Est. Cost $171.94 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $136,243 Shares 325,000 Est. Cost $330.43 Unrealized +40.9%
ASML ASML HOLDING N V 0.0%
Value ($000) $48,308 Shares 49,900 Est. Cost $765.93 Unrealized —
IEF ISHARES TR 0.0%
Value ($000) $48,230 Shares 500,000 Est. Cost $95.79 Unrealized —
IEF ISHARES TR 0.0%
Value ($000) $48,230 Shares 500,000 Est. Cost $95.79 Unrealized —
MNDY MONDAY COM LTD 0.0%
Value ($000) $42,612 Shares 220,000 Est. Cost $218.76 Unrealized -23.0%
VST VISTRA CORP 0.0%
Value ($000) $40,164 Shares 205,000 Est. Cost $137.47 Unrealized +32.3%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $37,859 Shares 89,000 Est. Cost $251.53 Unrealized +54.5%
— KELLANOVA 0.0%
Value ($000) $37,311 Shares 454,906 Est. Cost $69.21 Unrealized +19.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $35,220 Shares 1,261,930 Est. Cost $27.68 Unrealized -6.2%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $31,904 Shares 75,000 Est. Cost $251.53 Unrealized +54.5%
KVUE KENVUE INC 0.0%
Value ($000) $30,837 Shares 1,900,000 Est. Cost $19.70 Unrealized -17.5%
FLR FLUOR CORP NEW 0.0%
Value ($000) $30,404 Shares 722,700 Est. Cost $36.04 Unrealized +22.7%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $29,500 Shares 400,000 Est. Cost $73.34 Unrealized —
— ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $29,278 Shares 1,187,264 Est. Cost $24.47 Unrealized —
— STEELCASE INC 0.0%
Value ($000) $28,378 Shares 1,649,892 Est. Cost $17.07 Unrealized —
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $28,224 Shares 285,000 Est. Cost $80.57 Unrealized —
— TOTALENERGIES SE 0.0%
Value ($000) $27,782 Shares 465,437 Est. Cost $58.74 Unrealized —
— SAPIENS INTL CORP N V 0.0%
Value ($000) $26,456 Shares 615,258 Est. Cost $42.72 Unrealized —
— VERONA PHARMA PLC 0.0%
Value ($000) $24,704 Shares 231,508 Est. Cost $105.95 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $21,697 Shares 264,500 Est. Cost $35.39 Unrealized +142.9%
— SANDSTORM GOLD LTD 0.0%
Value ($000) $21,155 Shares 1,689,707 Est. Cost $12.29 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $20,459 Shares 3,104,535 Est. Cost $6.59 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value ($000) $19,489 Shares 39,500 Est. Cost $467.22 Unrealized -4.9%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $18,970 Shares 100,000 Est. Cost $168.55 Unrealized —
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $18,806 Shares 189,900 Est. Cost $80.57 Unrealized —
PCG PG&E CORP 0.0%
Value ($000) $18,096 Shares 1,200,000 Est. Cost $13.27 Unrealized +20.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $16,864 Shares 83,500 Est. Cost $170.66 Unrealized +13.5%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $16,020 Shares 190,854 Est. Cost $89.29 Unrealized -1.3%
EWY ISHARES INC 0.0%
Value ($000) $16,020 Shares 200,000 Est. Cost $68.96 Unrealized —
USIG ISHARES TR 0.0%
Value ($000) $15,171 Shares 290,526 Est. Cost $52.22 Unrealized —
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $14,318 Shares 100,000 Est. Cost $52.68 Unrealized +146.9%
— H WORLD GROUP LTD 0.0%
Value ($000) $13,936 Shares 12,580,000 Est. Cost $1.08 Unrealized —
— SHIFT4 PMTS INC 0.0%
Value ($000) $13,375 Shares 13,036,000 Est. Cost $1.08 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $13,115 Shares 534,000 Est. Cost $17.06 Unrealized +37.4%
ROKU ROKU INC 0.0%
Value ($000) $13,017 Shares 130,000 Est. Cost $124.06 Unrealized -18.2%
— UNILEVER PLC 0.0%
Value ($000) $11,061 Shares 186,584 Est. Cost $62.10 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $10,878 Shares 714,260 Est. Cost $28.77 Unrealized —
ITB ISHARES TR 0.0%
Value ($000) $10,725 Shares 100,000 Est. Cost $106.78 Unrealized —
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $10,312 Shares 1,145,800 Est. Cost $6.59 Unrealized +6.8%
— OSI SYSTEMS INC 0.0%
Value ($000) $10,306 Shares 7,110,000 Est. Cost $1.45 Unrealized —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $10,074 Shares 90,000 Est. Cost $48.21 Unrealized +122.1%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $9,972 Shares 282,100 Est. Cost $37.16 Unrealized +3.8%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $9,878 Shares 40,000 Est. Cost $200.90 Unrealized +5.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $9,878 Shares 250,000 Est. Cost $48.41 Unrealized -3.4%
— INFORMATICA INC 0.0%
Value ($000) $9,808 Shares 394,839 Est. Cost $21.07 Unrealized —
ROKU ROKU INC 0.0%
Value ($000) $9,763 Shares 97,500 Est. Cost $124.06 Unrealized -18.2%
KVUE KENVUE INC 0.0%
Value ($000) $9,738 Shares 600,000 Est. Cost $19.70 Unrealized -17.5%
— ALLETE INC 0.0%
Value ($000) $9,542 Shares 143,702 Est. Cost $65.02 Unrealized —
— ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $9,300 Shares 2,000,000 Est. Cost $7.60 Unrealized —
USO UNITED STS OIL FD LP 0.0%
Value ($000) $9,285 Shares 125,900 Est. Cost $73.34 Unrealized —
— MERUS N V 0.0%
Value ($000) $8,965 Shares 95,222 Est. Cost $78.63 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $8,885 Shares 27,000 Est. Cost $161.89 Unrealized +124.3%
CART MAPLEBEAR INC 0.0%
Value ($000) $8,822 Shares 240,000 Est. Cost $43.86 Unrealized -6.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $8,713 Shares 50,000 Est. Cost $283.88 Unrealized -40.3%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $8,564 Shares 450,000 Est. Cost $10.46 Unrealized +63.5%
ASHR DBX ETF TR 0.0%
Value ($000) $8,473 Shares 256,900 Est. Cost $29.33 Unrealized —
INSM INSMED INC 0.0%
Value ($000) $8,209 Shares 57,000 Est. Cost $142.50 Unrealized +28.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $7,840 Shares 200,000 Est. Cost $38.00 Unrealized +7.4%
MDB MONGODB INC 0.0%
Value ($000) $7,760 Shares 25,000 Est. Cost $288.72 Unrealized +26.0%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $7,672 Shares 100,000 Est. Cost $81.52 Unrealized —
AS AMER SPORTS INC 0.0%
Value ($000) $7,551 Shares 217,300 Est. Cost $33.60 Unrealized +2.1%
IYR ISHARES TR 0.0%
Value ($000) $7,281 Shares 75,000 Est. Cost $93.69 Unrealized —
— UBER TECHNOLOGIES INC 0.0%
Value ($000) $7,036 Shares 5,777,000 Est. Cost $1.09 Unrealized —
— EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $7,035 Shares 280,616 Est. Cost $18.14 Unrealized —
— BOX INC 0.0%
Value ($000) $6,848 Shares 5,500,000 Est. Cost $1.25 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $6,764 Shares 175,228 Est. Cost $34.11 Unrealized —
ALC ALCON AG 0.0%
Value ($000) $6,621 Shares 88,900 Est. Cost $84.99 Unrealized -9.4%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $6,403 Shares 150,400 Est. Cost $46.84 Unrealized -18.6%
— FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $6,386 Shares 5,911,000 Est. Cost $0.95 Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $5,926 Shares 35,400 Est. Cost $155.25 Unrealized +3.9%
CX CEMEX SAB DE CV 0.0%
Value ($000) $5,844 Shares 650,000 Est. Cost $10.33 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $5,824 Shares 107,000 Est. Cost $43.30 Unrealized +29.6%
— WNS HLDGS LTD 0.0%
Value ($000) $5,490 Shares 71,980 Est. Cost $63.27 Unrealized —
BCSS/U BAIN CAP GSS INVT CORP 0.0%
Value ($000) $5,434 Shares 538,551 Est. Cost $10.09 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $5,244 Shares 23,600 Est. Cost $206.94 Unrealized +4.9%
HUM HUMANA INC 0.0%
Value ($000) $5,203 Shares 20,000 Est. Cost $318.84 Unrealized -18.0%
— VERITEX HLDGS INC 0.0%
Value ($000) $5,047 Shares 150,520 Est. Cost $26.90 Unrealized —
AES AES CORP 0.0%
Value ($000) $4,935 Shares 375,000 Est. Cost $14.91 Unrealized -5.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $4,834 Shares 139,400 Est. Cost $30.53 Unrealized -12.4%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $4,582 Shares 16,800 Est. Cost $244.16 Unrealized +3.1%
WEN WENDYS CO 0.0%
Value ($000) $4,580 Shares 500,000 Est. Cost $16.38 Unrealized -47.3%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $4,534 Shares 331,177 Est. Cost $11.51 Unrealized +17.7%
SHOP SHOPIFY INC 0.0%
Value ($000) $4,458 Shares 30,000 Est. Cost $92.01 Unrealized +74.5%
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $4,370 Shares 86,054 Est. Cost $50.78 Unrealized —
ARKK ARK ETF TR 0.0%
Value ($000) $4,315 Shares 50,000 Est. Cost $61.26 Unrealized —
— SOUTHERN CO 0.0%
Value ($000) $4,214 Shares 3,744,000 Est. Cost $1.09 Unrealized —
APP APPLOVIN CORP 0.0%
Value ($000) $3,952 Shares 5,500 Est. Cost $266.07 Unrealized +136.8%
COHR COHERENT CORP 0.0%
Value ($000) $3,813 Shares 35,400 Est. Cost $122.79 Unrealized +21.8%
REI RING ENERGY INC 0.0%
Value ($000) $3,761 Shares 3,450,400 Est. Cost $1.06 Unrealized -10.5%
INTR INTER & CO INC 0.0%
Value ($000) $3,729 Shares 404,035 Est. Cost $6.79 Unrealized +28.7%
— CYTOKINETICS INC 0.0%
Value ($000) $3,537 Shares 2,729,000 Est. Cost $1.18 Unrealized —
— PROS HOLDINGS INC 0.0%
Value ($000) $3,536 Shares 154,339 Est. Cost $23.84 Unrealized —
SMR NUSCALE PWR CORP 0.0%
Value ($000) $3,510 Shares 97,500 Est. Cost $29.29 Unrealized -2.3%
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $3,494 Shares 389,969 Est. Cost $9.27 Unrealized —
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $3,489 Shares 43,260 Est. Cost $80.64 Unrealized —
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $3,411 Shares 11,000 Est. Cost $148.77 Unrealized +103.0%
ETSY ETSY INC 0.0%
Value ($000) $3,320 Shares 50,000 Est. Cost $102.04 Unrealized -40.2%
TSLI PROSHARES TR 0.0%
Value ($000) $3,213 Shares 80,000 Est. Cost $40.17 Unrealized —
FLR FLUOR CORP NEW 0.0%
Value ($000) $3,155 Shares 75,000 Est. Cost $36.04 Unrealized +22.7%
— TOTALENERGIES SE 0.0%
Value ($000) $3,074 Shares 51,500 Est. Cost $58.74 Unrealized —
— CHART INDS INC 0.0%
Value ($000) $2,973 Shares 41,837 Est. Cost $63.84 Unrealized —
BAX BAXTER INTL INC 0.0%
Value ($000) $2,960 Shares 130,000 Est. Cost $26.60 Unrealized -24.8%
ARKG ARK ETF TR 0.0%
Value ($000) $2,916 Shares 105,000 Est. Cost $28.07 Unrealized —
— SHOPIFY INC 0.0%
Value ($000) $2,883 Shares 2,744,000 Est. Cost $1.02 Unrealized —
— METSERA INC 0.0%
Value ($000) $2,838 Shares 54,241 Est. Cost $47.26 Unrealized —
BKF ISHARES INC 0.0%
Value ($000) $2,822 Shares 62,398 Est. Cost $46.13 Unrealized —
— CONMED CORP 0.0%
Value ($000) $2,776 Shares 2,917,000 Est. Cost $0.95 Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $2,560 Shares 44,700 Est. Cost $50.30 Unrealized +24.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $2,471 Shares 100,000 Est. Cost $19.99 Unrealized +45.7%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $2,471 Shares 100,000 Est. Cost $19.99 Unrealized +45.7%
— MRC GLOBAL INC 0.0%
Value ($000) $2,459 Shares 170,552 Est. Cost $13.89 Unrealized —
— KKR & CO INC 0.0%
Value ($000) $2,458 Shares 46,949 Est. Cost $49.40 Unrealized —
NVDB PROSHARES TR 0.0%
Value ($000) $2,417 Shares 80,000 Est. Cost $30.21 Unrealized —
NXT NEXTRACKER INC 0.0%
Value ($000) $2,405 Shares 32,500 Est. Cost $56.15 Unrealized +61.5%
PLTA PROSHARES TR 0.0%
Value ($000) $2,346 Shares 70,000 Est. Cost $33.51 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $2,319 Shares 42,600 Est. Cost $43.30 Unrealized +29.6%
MGNI MAGNITE INC 0.0%
Value ($000) $2,311 Shares 106,100 Est. Cost $15.70 Unrealized +5.7%
— PREMIER INC 0.0%
Value ($000) $2,289 Shares 82,321 Est. Cost $20.58 Unrealized —
SNDK SANDISK CORP 0.0%
Value ($000) $2,244 Shares 20,000 Est. Cost $146.12 Unrealized +37.1%
— WORKIVA INC 0.0%
Value ($000) $2,219 Shares 2,253,000 Est. Cost $0.95 Unrealized —
DLO DLOCAL LTD 0.0%
Value ($000) $2,142 Shares 150,000 Est. Cost $14.76 Unrealized -4.5%
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $2,134 Shares 134,073 Est. Cost $12.11 Unrealized —
— 89BIO INC 0.0%
Value ($000) $2,123 Shares 144,436 Est. Cost $7.99 Unrealized —
COIA PROSHARES TR 0.0%
Value ($000) $2,119 Shares 70,000 Est. Cost $30.28 Unrealized —
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $2,110 Shares 80,300 Est. Cost $28.58 Unrealized +24.0%
EDV VANGUARD WORLD FD 0.0%
Value ($000) $1,977 Shares 28,886 Est. Cost $68.45 Unrealized —
CMA COMERICA INC 0.0%
Value ($000) $1,932 Shares 28,200 Est. Cost $52.43 Unrealized +52.5%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,909 Shares 23,500 Est. Cost $85.24 Unrealized +7.8%
— BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $1,809 Shares 1,908,000 Est. Cost $0.94 Unrealized —
— CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,782 Shares 1,796,000 Est. Cost $0.99 Unrealized —
FRSH FRESHWORKS INC 0.0%
Value ($000) $1,771 Shares 150,500 Est. Cost $15.29 Unrealized -22.7%
— PDD HOLDINGS INC 0.0%
Value ($000) $1,722 Shares 1,738,000 Est. Cost $0.99 Unrealized —
— HARBORONE BANCORP INC NEW 0.0%
Value ($000) $1,584 Shares 116,434 Est. Cost $11.57 Unrealized —
IONQ IONQ INC 0.0%
Value ($000) $1,568 Shares 25,500 Est. Cost $38.09 Unrealized +47.1%
COTY COTY INC 0.0%
Value ($000) $1,416 Shares 350,500 Est. Cost $6.35 Unrealized -42.7%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,410 Shares 6,033 Est. Cost $233.78 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,394 Shares 14,376 Est. Cost $58.45 Unrealized —
— NIO INC 0.0%
Value ($000) $1,361 Shares 1,278,000 Est. Cost $0.95 Unrealized —
IAK ISHARES TR 0.0%
Value ($000) $1,329 Shares 9,917 Est. Cost $134.03 Unrealized —
— CUREVAC N V 0.0%
Value ($000) $1,169 Shares 216,875 Est. Cost $6.14 Unrealized —
NN NEXTNAV INC 0.0%
Value ($000) $1,158 Shares 81,000 Est. Cost $10.49 Unrealized +35.4%
— DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1,129 Shares 1,200,000 Est. Cost $0.93 Unrealized —
— PARAMOUNT GROUP INC 0.0%
Value ($000) $1,044 Shares 159,652 Est. Cost $5.00 Unrealized —
GLPG GALAPAGOS NV 0.0%
Value ($000) $1,039 Shares 30,000 Est. Cost $34.75 Unrealized —
GLPG GALAPAGOS NV 0.0%
Value ($000) $1,039 Shares 30,000 Est. Cost $34.75 Unrealized —
— REDFIN CORP 0.0%
Value ($000) $996 Shares 1,000,000 Est. Cost $0.89 Unrealized —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $987 Shares 19,830 Est. Cost $36.13 Unrealized —
ET ENERGY TRANSFER L P 0.0%
Value ($000) $927 Shares 54,000 Est. Cost $12.96 Unrealized —
TGT TARGET CORP 0.0%
Value ($000) $897 Shares 10,000 Est. Cost $119.22 Unrealized -23.1%
TGT TARGET CORP 0.0%
Value ($000) $897 Shares 10,000 Est. Cost $119.22 Unrealized -23.1%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $885 Shares 38,900 Est. Cost $21.80 Unrealized +30.6%
LMTL DIREXION SHS ETF TR 0.0%
Value ($000) $843 Shares 25,000 Est. Cost $33.71 Unrealized —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $813 Shares 60,000 Est. Cost $18.98 Unrealized -11.6%
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $813 Shares 17,118 Est. Cost $36.51 Unrealized —
— LI AUTO INC 0.0%
Value ($000) $798 Shares 700,000 Est. Cost $1.19 Unrealized —
RAC/U RITHM ACQUISITION CORP 0.0%
Value ($000) $795 Shares 76,440 Est. Cost $10.10 Unrealized —
EIDO ISHARES TR 0.0%
Value ($000) $779 Shares 44,365 Est. Cost $18.91 Unrealized —
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $742 Shares 50,600 Est. Cost $16.24 Unrealized +3.8%
FRDU DIREXION SHS ETF TR 0.0%
Value ($000) $707 Shares 25,000 Est. Cost $28.29 Unrealized —
RPD RAPID7 INC 0.0%
Value ($000) $694 Shares 37,000 Est. Cost $43.28 Unrealized -62.0%
QCMU DIREXION SHS ETF TR 0.0%
Value ($000) $682 Shares 25,000 Est. Cost $26.15 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $674 Shares 35,000 Est. Cost $34.81 Unrealized -39.5%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $656 Shares 103,725 Est. Cost $7.58 Unrealized +13.7%
XOMX DIREXION SHS ETF TR 0.0%
Value ($000) $650 Shares 25,000 Est. Cost $24.35 Unrealized —
ELIS DIREXION SHS ETF TR 0.0%
Value ($000) $634 Shares 25,000 Est. Cost $25.81 Unrealized —
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $581 Shares 210,482 Est. Cost $4.06 Unrealized —
QCMD DIREXION SHS ETF TR 0.0%
Value ($000) $578 Shares 25,000 Est. Cost $24.46 Unrealized —
FRDD DIREXION SHS ETF TR 0.0%
Value ($000) $577 Shares 25,000 Est. Cost $23.08 Unrealized —
BRKD DIREXION SHS ETF TR 0.0%
Value ($000) $573 Shares 25,000 Est. Cost $25.61 Unrealized —
PALD DIREXION SHS ETF TR 0.0%
Value ($000) $551 Shares 25,000 Est. Cost $27.72 Unrealized —
LMTS DIREXION SHS ETF TR 0.0%
Value ($000) $534 Shares 25,000 Est. Cost $21.34 Unrealized —
— SUNRUN INC 0.0%
Value ($000) $519 Shares 382,000 Est. Cost $0.66 Unrealized —
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $514 Shares 55,862 Est. Cost $7.36 Unrealized —
— SPIRIT AEROSYSTEMS INC 0.0%
Value ($000) $508 Shares 345,000 Est. Cost $1.36 Unrealized —
SHPD DIREXION SHS ETF TR 0.0%
Value ($000) $502 Shares 25,000 Est. Cost $20.09 Unrealized —
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $502 Shares 10,555 Est. Cost $47.55 Unrealized —
— EVOLENT HEALTH INC 0.0%
Value ($000) $497 Shares 500,000 Est. Cost $0.99 Unrealized —
FBCG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $483 Shares 9,005 Est. Cost $53.66 Unrealized —
— AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $482 Shares 48,434 Est. Cost $9.63 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $472 Shares 15,700 Est. Cost $38.01 Unrealized -13.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $472 Shares 15,700 Est. Cost $38.01 Unrealized -13.5%
BBDC BARINGS BDC INC 0.0%
Value ($000) $465 Shares 53,135 Est. Cost $8.47 Unrealized +2.5%
XT ISHARES TR 0.0%
Value ($000) $462 Shares 6,425 Est. Cost $71.94 Unrealized —
BOED DIREXION SHS ETF TR 0.0%
Value ($000) $461 Shares 25,000 Est. Cost $19.14 Unrealized —
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $459 Shares 30,034 Est. Cost $15.17 Unrealized -1.6%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $454 Shares 31,867 Est. Cost $13.83 Unrealized -3.3%
EIX EDISON INTL 0.0%
Value ($000) $453 Shares 8,200 Est. Cost $55.72 Unrealized +2.9%
— VITAL ENERGY INC 0.0%
Value ($000) $442 Shares 26,178 Est. Cost $36.32 Unrealized —
BBH VANECK ETF TRUST 0.0%
Value ($000) $439 Shares 2,650 Est. Cost $153.28 Unrealized —
EEMX SPDR INDEX SHS FDS 0.0%
Value ($000) $409 Shares 9,789 Est. Cost $41.83 Unrealized —
— VERINT SYS INC 0.0%
Value ($000) $404 Shares 19,946 Est. Cost $30.24 Unrealized —
— COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $401 Shares 40,939 Est. Cost $7.90 Unrealized —
REKT DIREXION SHS ETF TR 0.0%
Value ($000) $395 Shares 25,000 Est. Cost $26.80 Unrealized —
AFYA AFYA LTD 0.0%
Value ($000) $390 Shares 24,984 Est. Cost $17.58 Unrealized -16.2%
— STRATEGY INC 0.0%
Value ($000) $378 Shares 200,000 Est. Cost $1.89 Unrealized —
HYGV FLEXSHARES TR 0.0%
Value ($000) $371 Shares 9,007 Est. Cost $40.29 Unrealized —
— BLOCK INC 0.0%
Value ($000) $369 Shares 406,000 Est. Cost $0.89 Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $352 Shares 2,100 Est. Cost $155.25 Unrealized +3.9%
— BEYOND MEAT INC 0.0%
Value ($000) $341 Shares 1,729,000 Est. Cost $0.25 Unrealized —
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $326 Shares 14,068 Est. Cost $23.96 Unrealized -2.1%
VERX VERTEX INC 0.0%
Value ($000) $322 Shares 13,000 Est. Cost $23.95 Unrealized -9.7%
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value ($000) $303 Shares 105,573 Est. Cost $2.98 Unrealized +26.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $301 Shares 3,190 Est. Cost $67.79 Unrealized —
— DEXCOM INC 0.0%
Value ($000) $265 Shares 291,000 Est. Cost $0.91 Unrealized —
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $264 Shares 5,764 Est. Cost $47.15 Unrealized —
— TELUS INTL CDA INC 0.0%
Value ($000) $237 Shares 52,999 Est. Cost $3.64 Unrealized —
MGV VANGUARD WORLD FD 0.0%
Value ($000) $236 Shares 1,710 Est. Cost $137.30 Unrealized —
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $229 Shares 16,374 Est. Cost $13.12 Unrealized —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $228 Shares 41,500 Est. Cost $6.30 Unrealized -4.3%
AGCO AGCO CORP 0.0%
Value ($000) $214 Shares 2,000 Est. Cost $92.67 Unrealized +14.4%
PLTU DIREXION SHS ETF TR 0.0%
Value ($000) $213 Shares 2,087 Est. Cost $101.85 Unrealized —
AAPU DIREXION SHS ETF TR 0.0%
Value ($000) $178 Shares 5,510 Est. Cost $32.32 Unrealized —
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $176 Shares 3,891 Est. Cost $45.24 Unrealized —
— VIMEO INC 0.0%
Value ($000) $169 Shares 21,773 Est. Cost $5.43 Unrealized —
CINT CI&T INC 0.0%
Value ($000) $166 Shares 32,268 Est. Cost $5.43 Unrealized -16.2%
KOMP SPDR SERIES TRUST 0.0%
Value ($000) $163 Shares 2,617 Est. Cost $62.26 Unrealized —
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $159 Shares 1,823 Est. Cost $67.41 Unrealized —
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $151 Shares 8,358 Est. Cost $12.17 Unrealized +84.0%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $151 Shares 14,876 Est. Cost $12.38 Unrealized —
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $151 Shares 2,977 Est. Cost $45.70 Unrealized —
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $147 Shares 1,654 Est. Cost $73.80 Unrealized —
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $146 Shares 2,096 Est. Cost $59.40 Unrealized —
— ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value ($000) $145 Shares 4,751 Est. Cost $23.55 Unrealized —
NANR SPDR INDEX SHS FDS 0.0%
Value ($000) $142 Shares 2,202 Est. Cost $64.60 Unrealized —
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $140 Shares 1,286 Est. Cost $97.28 Unrealized —
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $140 Shares 300 Est. Cost $478.03 Unrealized -3.0%
SHYL DBX ETF TR 0.0%
Value ($000) $136 Shares 3,000 Est. Cost $45.42 Unrealized —
TPYP TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $132 Shares 3,626 Est. Cost $35.73 Unrealized —
XYLD GLOBAL X FDS 0.0%
Value ($000) $124 Shares 3,150 Est. Cost $39.26 Unrealized —
— THE ODP CORP 0.0%
Value ($000) $121 Shares 4,327 Est. Cost $32.58 Unrealized —
ELTX ELICIO THERAPEUTICS INC 0.0%
Value ($000) $117 Shares 10,658 Est. Cost $10.12 Unrealized -10.3%
QYLD GLOBAL X FDS 0.0%
Value ($000) $116 Shares 6,800 Est. Cost $17.01 Unrealized —
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $114 Shares 954 Est. Cost $102.46 Unrealized —
— TILRAY BRANDS INC 0.0%
Value ($000) $112 Shares 64,645 Est. Cost $1.18 Unrealized —
PRNT ARK ETF TR 0.0%
Value ($000) $105 Shares 4,502 Est. Cost $21.87 Unrealized —
DHS WISDOMTREE TR 0.0%
Value ($000) $99 Shares 986 Est. Cost $82.16 Unrealized —
CRMLW CRITICAL METALS CORP 0.0%
Value ($000) $95 Shares 45,001 Est. Cost — Unrealized —
NVDU DIREXION SHS ETF TR 0.0%
Value ($000) $89 Shares 679 Est. Cost $131.13 Unrealized —
UPXI UPEXI INC 0.0%
Value ($000) $89 Shares 15,343 Est. Cost $6.08 Unrealized -37.9%
— NEOGENOMICS INC 0.0%
Value ($000) $84 Shares 98,000 Est. Cost $0.86 Unrealized —
IXHL INCANNEX HEALTHCARE INC 0.0%
Value ($000) $83 Shares 177,718 Est. Cost $0.51 Unrealized -24.5%
— CLOUDFLARE INC 0.0%
Value ($000) $78 Shares 63,000 Est. Cost $1.25 Unrealized —
BABX GRANITESHARES ETF TR 0.0%
Value ($000) $76 Shares 1,338 Est. Cost $56.97 Unrealized —
NEGG NEWEGG COMMERCE INC 0.0%
Value ($000) $74 Shares 1,754 Est. Cost $46.90 Unrealized +36.0%
LMBO DIREXION SHS ETF TR 0.0%
Value ($000) $72 Shares 2,000 Est. Cost $20.29 Unrealized —
WOLF WOLFSPEED INC 0.0%
Value ($000) $72 Shares 2,500 Est. Cost $22.98 Unrealized -0.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $71 Shares 900 Est. Cost $77.88 Unrealized —
BZAIW BLAIZE HLDGS INC 0.0%
Value ($000) $70 Shares 112,276 Est. Cost — Unrealized —
— MERIDIANLINK INC 0.0%
Value ($000) $70 Shares 3,489 Est. Cost $19.03 Unrealized —
— TOURMALINE BIO INC 0.0%
Value ($000) $68 Shares 1,418 Est. Cost $23.39 Unrealized —
AVGX TIDAL TRUST II 0.0%
Value ($000) $67 Shares 1,397 Est. Cost $47.90 Unrealized —
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $66 Shares 28,004 Est. Cost $2.48 Unrealized +12.4%
— SUTRO BIOPHARMA INC 0.0%
Value ($000) $65 Shares 75,377 Est. Cost $1.86 Unrealized —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $64 Shares 2,584 Est. Cost $24.59 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $64 Shares 5,500 Est. Cost $12.35 Unrealized —
ANTA ANTALPHA PLATFORM HLDG CO 0.0%
Value ($000) $61 Shares 5,006 Est. Cost $12.09 Unrealized -12.1%
HYEM VANECK ETF TRUST 0.0%
Value ($000) $60 Shares 3,004 Est. Cost $18.62 Unrealized —
EWL ISHARES INC 0.0%
Value ($000) $59 Shares 1,060 Est. Cost $50.50 Unrealized —
— NOVOCURE LTD 0.0%
Value ($000) $55 Shares 56,000 Est. Cost $0.97 Unrealized —
IETC ISHARES U S ETF TR 0.0%
Value ($000) $54 Shares 532 Est. Cost $101.93 Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $51 Shares 742 Est. Cost $68.07 Unrealized —
MCRB SERES THERAPEUTICS INC 0.0%
Value ($000) $50 Shares 2,621 Est. Cost $15.93 Unrealized +9.5%
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $48 Shares 22,724 Est. Cost $2.18 Unrealized +7.0%
EUFN ISHARES TR 0.0%
Value ($000) $48 Shares 1,397 Est. Cost $19.05 Unrealized —
WIP SPDR SERIES TRUST 0.0%
Value ($000) $47 Shares 1,205 Est. Cost $40.40 Unrealized —
UPRO PROSHARES TR 0.0%
Value ($000) $44 Shares 399 Est. Cost $111.49 Unrealized —
REI RING ENERGY INC 0.0%
Value ($000) $44 Shares 40,169 Est. Cost $1.06 Unrealized -10.5%
AVUS AMERICAN CENTY ETF TR 0.0%
Value ($000) $38 Shares 349 Est. Cost $99.71 Unrealized —
— GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $38 Shares 777 Est. Cost $33.76 Unrealized —
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $37 Shares 525 Est. Cost $70.32 Unrealized —
UAVS AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $37 Shares 18,171 Est. Cost $1.91 Unrealized -18.6%
SQNS SEQUANS COMMUNICATIONS S A 0.0%
Value ($000) $36 Shares 3,856 Est. Cost $9.46 Unrealized —
— PROSHARES TR 0.0%
Value ($000) $36 Shares 2,663 Est. Cost $24.30 Unrealized —
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $35 Shares 200 Est. Cost $195.53 Unrealized +7.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $35 Shares 200 Est. Cost $195.53 Unrealized +7.6%
DOL WISDOMTREE TR 0.0%
Value ($000) $34 Shares 546 Est. Cost $44.01 Unrealized —
PTIR GRANITESHARES ETF TR 0.0%
Value ($000) $34 Shares 1,043 Est. Cost $32.45 Unrealized —
AGMH AGM GROUP HOLDINGS INC 0.0%
Value ($000) $33 Shares 3,976 Est. Cost $3.10 Unrealized +22.4%
IDRV ISHARES TR 0.0%
Value ($000) $33 Shares 900 Est. Cost $36.67 Unrealized —
AIVI WISDOMTREE TR 0.0%
Value ($000) $33 Shares 663 Est. Cost $38.74 Unrealized —
BIZD VANECK ETF TRUST 0.0%
Value ($000) $32 Shares 2,160 Est. Cost $14.94 Unrealized —
TSLT ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $32 Shares 1,122 Est. Cost $28.70 Unrealized —
— DEXCOM INC 0.0%
Value ($000) $32 Shares 32,000 Est. Cost $0.97 Unrealized —
BAK BRASKEM S A 0.0%
Value ($000) $31 Shares 12,650 Est. Cost $2.42 Unrealized —
AIRE REALPHA TECH CORP 0.0%
Value ($000) $30 Shares 39,753 Est. Cost $0.51 Unrealized +5.4%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $30 Shares 12,977 Est. Cost $6.92 Unrealized -68.2%
QAT ISHARES TR 0.0%
Value ($000) $29 Shares 1,506 Est. Cost $18.16 Unrealized —
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $29 Shares 30,930 Est. Cost $1.01 Unrealized —
CDL VICTORY PORTFOLIOS II 0.0%
Value ($000) $29 Shares 415 Est. Cost $53.58 Unrealized —
— STRIVE INC 0.0%
Value ($000) $28 Shares 11,290 Est. Cost $2.50 Unrealized —
DAO YOUDAO INC 0.0%
Value ($000) $27 Shares 2,697 Est. Cost $9.94 Unrealized —
KYNB FIBROGEN INC 0.0%
Value ($000) $27 Shares 2,168 Est. Cost $9.39 Unrealized +4.1%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $26 Shares 265 Est. Cost $99.53 Unrealized —
ORBS EIGHTCO HOLDINGS INC 0.0%
Value ($000) $25 Shares 2,765 Est. Cost $4.77 Unrealized -1.5%
AMBR AMBER INTL HLDG LTD 0.0%
Value ($000) $25 Shares 7,476 Est. Cost $3.35 Unrealized —
YHC LQR HSE INC 0.0%
Value ($000) $25 Shares 30,415 Est. Cost $1.52 Unrealized -42.5%
— WIDEOPENWEST INC 0.0%
Value ($000) $24 Shares 4,725 Est. Cost $4.95 Unrealized —
— BERRY CORP 0.0%
Value ($000) $24 Shares 6,332 Est. Cost $6.29 Unrealized —
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $23 Shares 600 Est. Cost $41.64 Unrealized —
— LIVEPERSON INC 0.0%
Value ($000) $23 Shares 39,604 Est. Cost $20.71 Unrealized —
XGN EXAGEN INC 0.0%
Value ($000) $22 Shares 2,044 Est. Cost $8.86 Unrealized +2.8%
— SURMODICS INC 0.0%
Value ($000) $22 Shares 744 Est. Cost $40.49 Unrealized —
— POTBELLY CORP 0.0%
Value ($000) $22 Shares 1,303 Est. Cost $8.87 Unrealized —
JUNS JUPITER NEUROSCIENCES INC 0.0%
Value ($000) $22 Shares 12,418 Est. Cost $2.38 Unrealized -44.1%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $20 Shares 779 Est. Cost $28.36 Unrealized -8.0%
TAIT TAITRON COMPONENTS INC 0.0%
Value ($000) $20 Shares 8,032 Est. Cost $2.29 Unrealized -21.0%
LASE LASER PHOTONICS CORP 0.0%
Value ($000) $19 Shares 4,473 Est. Cost $3.23 Unrealized +4.0%
UFI UNIFI INC 0.0%
Value ($000) $19 Shares 3,989 Est. Cost $4.61 Unrealized -16.2%
— PERFORMANT HEALTHCARE INC 0.0%
Value ($000) $19 Shares 2,447 Est. Cost $3.49 Unrealized —
PSQH PSQ HOLDINGS INC 0.0%
Value ($000) $18 Shares 9,628 Est. Cost $2.03 Unrealized -18.6%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $18 Shares 235 Est. Cost $76.11 Unrealized —
CATH GLOBAL X FDS 0.0%
Value ($000) $18 Shares 223 Est. Cost $81.06 Unrealized —
— ABPRO HLDGS INC 0.0%
Value ($000) $18 Shares 80,251 Est. Cost $0.22 Unrealized —
BCAB BIOATLA INC 0.0%
Value ($000) $18 Shares 26,132 Est. Cost $0.46 Unrealized +69.8%
AZ A2Z CUST2MATE SOLUTIONS CORP 0.0%
Value ($000) $18 Shares 2,206 Est. Cost $9.48 Unrealized -32.2%
AMDL GRANITESHARES ETF TR 0.0%
Value ($000) $17 Shares 1,681 Est. Cost $10.33 Unrealized —
— SCPHARMACEUTICALS INC 0.0%
Value ($000) $17 Shares 3,038 Est. Cost $4.65 Unrealized —
HOTH HOTH THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 10,608 Est. Cost $1.41 Unrealized -10.0%
RNAZ TRANSCODE THERAPEUTICS INC 0.0%
Value ($000) $17 Shares 1,586 Est. Cost $10.41 Unrealized -1.7%
BTCT BTC DIGITAL LTD 0.0%
Value ($000) $17 Shares 6,041 Est. Cost $2.87 Unrealized -26.2%
DCBO DOCEBO INC 0.0%
Value ($000) $16 Shares 587 Est. Cost $47.20 Unrealized -49.4%
STG SUNLANDS TECHNOLOGY GROUP 0.0%
Value ($000) $16 Shares 2,000 Est. Cost $8.00 Unrealized —
AMTX AEMETIS INC 0.0%
Value ($000) $15 Shares 6,821 Est. Cost $3.11 Unrealized -35.4%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $15 Shares 1,072 Est. Cost $20.42 Unrealized -30.3%
HYHG PROSHARES TR 0.0%
Value ($000) $15 Shares 233 Est. Cost $64.61 Unrealized —
CALC CALCIMEDICA INC 0.0%
Value ($000) $15 Shares 4,927 Est. Cost $2.88 Unrealized +35.6%
— EMEREN GROUP LTD 0.0%
Value ($000) $14 Shares 7,669 Est. Cost $1.87 Unrealized —
EXI ISHARES TR 0.0%
Value ($000) $13 Shares 77 Est. Cost $172.75 Unrealized —
IRBTQ IROBOT CORP 0.0%
Value ($000) $13 Shares 3,520 Est. Cost $34.18 Unrealized -92.1%
SER SERINA THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 2,323 Est. Cost $5.32 Unrealized -24.0%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 3,453 Est. Cost $2.27 Unrealized +59.0%
ADNH ADVENT TECHNOLOGIES HOLDNG I 0.0%
Value ($000) $12 Shares 3,611 Est. Cost $2.93 Unrealized -52.5%
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value ($000) $11 Shares 10,846 Est. Cost $1.44 Unrealized -33.9%
— MAC COPPER LIMITED 0.0%
Value ($000) $11 Shares 930 Est. Cost $12.62 Unrealized —
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value ($000) $11 Shares 1,069 Est. Cost $10.66 Unrealized -19.9%
KPRX KIORA PHARMACEUTICALS INC 0.0%
Value ($000) $11 Shares 3,884 Est. Cost $2.75 Unrealized -17.1%
TOON KARTOON STUDIOS INC. 0.0%
Value ($000) $11 Shares 14,567 Est. Cost $0.75 Unrealized -1.6%
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value ($000) $10 Shares 971 Est. Cost $6.38 Unrealized —
SIVR ABRDN SILVER ETF TRUST 0.0%
Value ($000) $10 Shares 219 Est. Cost $44.48 Unrealized —
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $10 Shares 1,439 Est. Cost $6.09 Unrealized -2.3%
— INTELLIGENT BIO SOLUTIONS IN 0.0%
Value ($000) $10 Shares 9,349 Est. Cost $1.02 Unrealized —
— DIH HLDG US INC 0.0%
Value ($000) $9 Shares 50,494 Est. Cost $0.19 Unrealized —
BAI BLACKROCK ETF TRUST 0.0%
Value ($000) $9 Shares 275 Est. Cost $34.16 Unrealized —
BAR GRANITESHARES GOLD TR 0.0%
Value ($000) $9 Shares 244 Est. Cost $38.06 Unrealized —
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $9 Shares 2,994 Est. Cost $3.77 Unrealized —
VRCA VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $9 Shares 2,065 Est. Cost $6.03 Unrealized -8.1%
THRO BLACKROCK ETF TRUST 0.0%
Value ($000) $9 Shares 235 Est. Cost $37.84 Unrealized —
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $62.67 Unrealized +3.1%
RNA AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $9 Shares 200 Est. Cost $62.67 Unrealized +3.1%
STSS SHARPS TECHNOLOGY INC 0.0%
Value ($000) $9 Shares 1,314 Est. Cost $7.18 Unrealized -46.3%
GRCE GRACE THERAPEUTICS INC 0.0%
Value ($000) $8 Shares 2,757 Est. Cost $3.13 Unrealized +1.3%
LESL LESLIES INC 0.0%
Value ($000) $8 Shares 1,429 Est. Cost $7.37 Unrealized -56.0%
MGX METAGENOMI INC 0.0%
Value ($000) $8 Shares 3,314 Est. Cost $3.15 Unrealized -31.3%
VFS VINFAST AUTO LTD 0.0%
Value ($000) $7 Shares 2,312 Est. Cost $3.78 Unrealized -11.7%
— ZIMVIE INC 0.0%
Value ($000) $7 Shares 370 Est. Cost $16.27 Unrealized —
CORZZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $7 Shares 387 Est. Cost — Unrealized —
NNBR NN INC 0.0%
Value ($000) $7 Shares 3,315 Est. Cost $2.64 Unrealized -42.1%
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $7 Shares 137 Est. Cost $49.81 Unrealized —
EVX VANECK ETF TRUST 0.0%
Value ($000) $7 Shares 175 Est. Cost $38.94 Unrealized —
— CORECARD CORPORATION 0.0%
Value ($000) $7 Shares 253 Est. Cost $22.70 Unrealized —
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $7 Shares 987 Est. Cost $6.39 Unrealized -21.5%
SPVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7 Shares 100 Est. Cost $65.75 Unrealized —
— PROCESSA PHARMACEUTICALS INC 0.0%
Value ($000) $7 Shares 34,051 Est. Cost $0.19 Unrealized —
— SIYATA MOBILE INC 0.0%
Value ($000) $7 Shares 2,808 Est. Cost $2.32 Unrealized —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 4,319 Est. Cost $13.88 Unrealized -89.2%
AMRN AMARIN CORP PLC 0.0%
Value ($000) $6 Shares 388 Est. Cost $16.22 Unrealized —
NHTC NATURAL HEALTH TRENDS CORP 0.0%
Value ($000) $6 Shares 1,406 Est. Cost $4.55 Unrealized -20.3%
TDTH TRIDENT DIGITAL TECH HOLDING 0.0%
Value ($000) $6 Shares 6,854 Est. Cost $0.92 Unrealized —
CNTB CONNECT BIOPHARMA HLDGS LTD 0.0%
Value ($000) $6 Shares 4,214 Est. Cost $1.77 Unrealized +20.5%
PTIX PROTAGENIC THERAPEUTICS INC 0.0%
Value ($000) $6 Shares 1,776 Est. Cost $3.49 Unrealized -35.3%
XAIR BEYOND AIR INC 0.0%
Value ($000) $6 Shares 2,559 Est. Cost $2.78 Unrealized -41.2%
MWYN MARWYNN HLDGS INC 0.0%
Value ($000) $6 Shares 5,036 Est. Cost $1.39 Unrealized -30.9%
SONDQ SONDER HOLDINGS INC 0.0%
Value ($000) $6 Shares 4,636 Est. Cost $2.11 Unrealized -77.7%
MIRA MIRA PHARMACEUTICALS INC 0.0%
Value ($000) $5 Shares 3,820 Est. Cost $1.45 Unrealized +1.2%
IVPR INSPIRE VETERINARY PARTNER 0.0%
Value ($000) $5 Shares 5,290 Est. Cost $0.91 Unrealized -45.0%
— TILE SHOP HLDGS INC 0.0%
Value ($000) $5 Shares 855 Est. Cost $6.79 Unrealized —
KOSS KOSS CORP 0.0%
Value ($000) $5 Shares 978 Est. Cost $5.66 Unrealized -15.2%
CERO CERO THERAPEUTICS HLDGS INC 0.0%
Value ($000) $5 Shares 968 Est. Cost $7.36 Unrealized -84.6%
EDSA EDESA BIOTECH INC 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $2.31 Unrealized -15.3%
— GEOVAX LABS INC 0.0%
Value ($000) $5 Shares 9,708 Est. Cost $0.64 Unrealized —
— MONOGRAM TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 775 Est. Cost $2.37 Unrealized —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $4 Shares 57,208 Est. Cost — Unrealized —
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $4 Shares 58 Est. Cost $74.77 Unrealized —
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $4 Shares 1,538 Est. Cost $2.64 Unrealized -17.8%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $4 Shares 2,291 Est. Cost $2.64 Unrealized -56.8%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $4 Shares 2,278 Est. Cost $5.91 Unrealized -74.4%
MSN EMERSON RADIO CORP 0.0%
Value ($000) $4 Shares 9,407 Est. Cost $0.42 Unrealized +8.5%
— GENERATION BIO CO 0.0%
Value ($000) $4 Shares 668 Est. Cost $6.12 Unrealized —
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $4 Shares 733 Est. Cost $12.45 Unrealized -53.8%
MODD MODULAR MED INC 0.0%
Value ($000) $4 Shares 5,811 Est. Cost $0.72 Unrealized -31.8%
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $4 Shares 75 Est. Cost $53.18 Unrealized —
SLX VANECK ETF TRUST 0.0%
Value ($000) $4 Shares 55 Est. Cost $72.47 Unrealized —
IMMP IMMUTEP LTD 0.0%
Value ($000) $4 Shares 2,275 Est. Cost $1.75 Unrealized —
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $4 Shares 2,179 Est. Cost $1.66 Unrealized -19.0%
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4 Shares 36 Est. Cost $104.97 Unrealized —
HCWC HEALTHY CHOICE WELLNESS CORP 0.0%
Value ($000) $4 Shares 4,951 Est. Cost $0.47 Unrealized +17.4%
— CIMG INC 0.0%
Value ($000) $4 Shares 15,619 Est. Cost $0.24 Unrealized —
ZBAI ATIF HOLDINGS LIMITED 0.0%
Value ($000) $4 Shares 411 Est. Cost $7.41 Unrealized +6.9%
AKO/A EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $4 Shares 180 Est. Cost $20.24 Unrealized —
— PROVIDENT BANCORP INC 0.0%
Value ($000) $4 Shares 283 Est. Cost $10.55 Unrealized —
— 374WATER INC 0.0%
Value ($000) $3 Shares 11,810 Est. Cost $0.37 Unrealized —
ZYXIQ ZYNEX INC 0.0%
Value ($000) $3 Shares 2,320 Est. Cost $2.03 Unrealized -52.9%
MIMI MINT INCORPORATION LTD 0.0%
Value ($000) $3 Shares 415 Est. Cost $8.05 Unrealized -64.0%
ZONE CLEANCORE SOLUTIONS INC 0.0%
Value ($000) $3 Shares 1,576 Est. Cost $3.59 Unrealized -76.6%
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $3 Shares 79 Est. Cost $38.64 Unrealized +6.4%
CARM CARISMA THERAPEUTICS INC 0.0%
Value ($000) $3 Shares 11,274 Est. Cost $0.33 Unrealized -77.8%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $3 Shares 1,173 Est. Cost $3.45 Unrealized -23.3%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $3 Shares 1,597 Est. Cost $10.57 Unrealized -88.5%
FGBI FIRST GTY BANCSHARES INC 0.0%
Value ($000) $3 Shares 379 Est. Cost $8.33 Unrealized -24.7%
ILLR TRILLER GROUP INC 0.0%
Value ($000) $3 Shares 3,621 Est. Cost $0.88 Unrealized -32.0%
MGNX MACROGENICS INC 0.0%
Value ($000) $3 Shares 1,779 Est. Cost $8.77 Unrealized -82.1%
HWH HWH INTL INC 0.0%
Value ($000) $3 Shares 1,016 Est. Cost $2.11 Unrealized -5.7%
UHG UNITED HOMES GROUP INC 0.0%
Value ($000) $3 Shares 634 Est. Cost $5.45 Unrealized -64.4%
ZEPP ZEPP HEALTH CORPORATION 0.0%
Value ($000) $3 Shares 57 Est. Cost $2.66 Unrealized —
SNOA SONOMA PHARMACEUTICALS INC 0.0%
Value ($000) $3 Shares 656 Est. Cost $3.94 Unrealized -6.3%
PRHI PRESURANCE HOLDINGS INC 0.0%
Value ($000) $2 Shares 2,043 Est. Cost $0.94 Unrealized +22.7%
— FLORA GROWTH CORP 0.0%
Value ($000) $2 Shares 140 Est. Cost $17.27 Unrealized —
MTNB MATINAS BIOPHARMA HLDGS INC 0.0%
Value ($000) $2 Shares 1,260 Est. Cost $1.44 Unrealized -18.0%
AIFF FIREFLY NEUROSCIENCE INC 0.0%
Value ($000) $2 Shares 811 Est. Cost $2.97 Unrealized -37.1%
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2 Shares 20 Est. Cost $114.70 Unrealized —
GXAI GAXOS.AI INC 0.0%
Value ($000) $2 Shares 1,419 Est. Cost $1.48 Unrealized -4.0%
ARTL ARTELO BIOSCIENCES INC 0.0%
Value ($000) $2 Shares 477 Est. Cost $10.13 Unrealized -74.5%
FLUX FLUX PWR HLDGS INC 0.0%
Value ($000) $2 Shares 572 Est. Cost $2.03 Unrealized +45.6%
— CYCURION INC 0.0%
Value ($000) $2 Shares 5,372 Est. Cost $0.39 Unrealized —
AGEN AGENUS INC 0.0%
Value ($000) $2 Shares 547 Est. Cost $8.42 Unrealized -52.7%
— INNO HOLDINGS INC 0.0%
Value ($000) $2 Shares 1,500 Est. Cost $1.39 Unrealized —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $16.68 Unrealized +12.0%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $2 Shares 1,088 Est. Cost $5.40 Unrealized -73.2%
— BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $2 Shares 1,368 Est. Cost $1.44 Unrealized —
SRFM SURF AIR MOBILITY INC 0.0%
Value ($000) $2 Shares 457 Est. Cost $4.69 Unrealized -31.7%
GENK GEN RESTAURENT GROUP 0.0%
Value ($000) $2 Shares 706 Est. Cost $3.51 Unrealized -24.4%
FBIO FORTRESS BIOTECH INC 0.0%
Value ($000) $2 Shares 525 Est. Cost $2.53 Unrealized +12.7%
— BOXLIGHT CORP 0.0%
Value ($000) $2 Shares 771 Est. Cost $2.41 Unrealized —
— AETHLON MED INC 0.0%
Value ($000) $2 Shares 2,463 Est. Cost $0.75 Unrealized —
BFRG BULLFROG AI HLDGS INC 0.0%
Value ($000) $2 Shares 1,267 Est. Cost $1.37 Unrealized -14.7%
RMCF ROCKY MTN CHOCOLATE FACTORY 0.0%
Value ($000) $2 Shares 1,004 Est. Cost $1.63 Unrealized +1.9%
CISO CISO GLOBAL INC 0.0%
Value ($000) $2 Shares 1,493 Est. Cost $1.06 Unrealized -22.4%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $2 Shares 325 Est. Cost $4.17 Unrealized -12.4%
DFDV DEFI DEVELOPMENT CORP 0.0%
Value ($000) $2 Shares 100 Est. Cost $10.34 Unrealized -7.9%
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value ($000) $2 Shares 200 Est. Cost $5.31 Unrealized —
TRUG TRUGOLF HLDGS INC 0.0%
Value ($000) $2 Shares 617 Est. Cost $4.54 Unrealized -64.3%
— RITHM PPTY TR INC 0.0%
Value ($000) $1 Shares 578 Est. Cost $2.81 Unrealized —
SHYG ISHARES TR 0.0%
Value ($000) $1 Shares 33 Est. Cost $42.47 Unrealized —
FTEK FUEL TECH INC 0.0%
Value ($000) $1 Shares 474 Est. Cost $2.90 Unrealized -24.1%
VRME VERIFYME INC 0.0%
Value ($000) $1 Shares 1,575 Est. Cost $0.87 Unrealized -0.9%
AUNA AUNA S A 0.0%
Value ($000) $1 Shares 204 Est. Cost $6.34 Unrealized -14.4%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $1 Shares 906 Est. Cost $17.73 Unrealized -91.8%
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $1 Shares 30 Est. Cost $45.53 Unrealized —
TPET TRIO PETROLEUM CORP 0.0%
Value ($000) $1 Shares 1,220 Est. Cost $1.16 Unrealized -18.1%
SUNE SUNATION ENERGY INC 0.0%
Value ($000) $1 Shares 917 Est. Cost $1.54 Unrealized -13.0%
— ADITXT INC 0.0%
Value ($000) $1 Shares 1,645 Est. Cost $0.75 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $1 Shares 19 Est. Cost $65.00 Unrealized —
— GULF RES INC 0.0%
Value ($000) $1 Shares 2,371 Est. Cost $0.67 Unrealized —
FPAYQ FLEXSHOPPER INC 0.0%
Value ($000) $1 Shares 1,829 Est. Cost $0.87 Unrealized -89.7%
— MAWSON INFRASTRUCTURE GROUP 0.0%
Value ($000) $1 Shares 2,734 Est. Cost $0.42 Unrealized —
ICCC IMMUCELL CORP 0.0%
Value ($000) $1 Shares 170 Est. Cost $6.32 Unrealized -6.8%
MPTI/WS M-TRON INDS INC 0.0%
Value ($000) $1 Shares 618 Est. Cost — Unrealized —
BCDA BIOCARDIA INC 0.0%
Value ($000) $1 Shares 833 Est. Cost $1.95 Unrealized -30.5%
CHGG CHEGG INC 0.0%
Value ($000) $1 Shares 683 Est. Cost $7.23 Unrealized -84.9%
— GENPREX INC 0.0%
Value ($000) $1 Shares 6,084 Est. Cost $0.23 Unrealized —
— CLEAN ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $1 Shares 3,580 Est. Cost $0.28 Unrealized —
SOAR VOLATO GROUP INC 0.0%
Value ($000) $1 Shares 551 Est. Cost $1.36 Unrealized +4.7%
— PMGC HLDGS INC 0.0%
Value ($000) $1 Shares 184 Est. Cost $5.29 Unrealized —
NRXS NEURAXIS INC 0.0%
Value ($000) $1 Shares 302 Est. Cost $2.55 Unrealized +17.3%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 1,369 Est. Cost $1.81 Unrealized -70.7%
— AMERICAN REBEL HLDGS INC 0.0%
Value ($000) $1 Shares 959 Est. Cost $0.95 Unrealized —
MBIO MUSTANG BIO INC 0.0%
Value ($000) $1 Shares 602 Est. Cost $1.21 Unrealized +9.1%
LITS LITE STRATEGY INC 0.0%
Value ($000) $1 Shares 374 Est. Cost $4.12 Unrealized -54.2%
TIMB TIM S A 0.0%
Value ($000) $1 Shares 40 Est. Cost $13.09 Unrealized —
AMBO AMBOW ED HLDG LTD 0.0%
Value ($000) $1 Shares 246 Est. Cost $3.62 Unrealized —
OPXS OPTEX SYS HLDGS INC 0.0%
Value ($000) $1 Shares 69 Est. Cost $12.08 Unrealized +22.2%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $1 Shares 27 Est. Cost $32.11 Unrealized —
— MERSANA THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 106 Est. Cost $7.76 Unrealized —
BBDO BANCO BRADESCO S A 0.0%
Value ($000) $1 Shares 277 Est. Cost $2.93 Unrealized —
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $1 Shares 79 Est. Cost $17.32 Unrealized -41.9%
STKH STEAKHOLDER FOODS LTD 0.0%
Value ($000) $1 Shares 161 Est. Cost $4.73 Unrealized —
DWTX DOGWOOD THERAPEUTICS INC 0.0%
Value ($000) $1 Shares 99 Est. Cost $4.98 Unrealized +18.3%
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $1 Shares 18 Est. Cost $41.59 Unrealized —
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $1 Shares 464 Est. Cost $7.82 Unrealized -78.3%
MNDO MIND C T I LTD 0.0%
Value ($000) $1 Shares 650 Est. Cost $1.28 Unrealized -11.0%
REGL PROSHARES TR 0.0%
Value ($000) $1 Shares 8 Est. Cost $84.83 Unrealized —
KAVL KAIVAL BRNDS INNOVATNS GRP I 0.0%
Value ($000) $1 Shares 1,563 Est. Cost $0.54 Unrealized -17.5%
DRD DRDGOLD LIMITED 0.0%
Value ($000) $1 Shares 24 Est. Cost $10.26 Unrealized —
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $1 Shares 206 Est. Cost $4.96 Unrealized -45.8%
SNYR SYNERGY CHC CORP 0.0%
Value ($000) $1 Shares 267 Est. Cost $3.02 Unrealized -28.8%
ELVR ELEVRA LITHIUM LTD 0.0%
Value ($000) $1 Shares 27 Est. Cost $24.00 Unrealized —
BLNE BEELINE HOLDINGS INC 0.0%
Value ($000) $1 Shares 162 Est. Cost $1.26 Unrealized +92.4%
PASG PASSAGE BIO INC 0.0%
Value ($000) $1 Shares 77 Est. Cost $6.96 Unrealized +24.0%
— SONNET BIOTHERAPEUTC HLDNG I 0.0%
Value ($000) $1 Shares 134 Est. Cost $4.58 Unrealized —
BBLG BONE BIOLOGICS CORP 0.0%
Value ($000) $1 Shares 206 Est. Cost $2.53 Unrealized -21.3%
APM APTORUM GROUP LIMITED 0.0%
Value ($000) $1 Shares 277 Est. Cost $0.95 Unrealized +55.1%
— JAYUD GLOBAL LOGISTICS LTD 0.0%
Value ($000) $1 Shares 4,027 Est. Cost $0.20 Unrealized —
WCLD WISDOMTREE TR 0.0%
Value ($000) $1 Shares 15 Est. Cost $35.20 Unrealized —
PAAA PGIM ETF TR 0.0%
Value ($000) $1 Shares 10 Est. Cost $51.50 Unrealized —
MDCX MEDICUS PHARMA LTD 0.0%
Value ($000) $1 Shares 222 Est. Cost $2.51 Unrealized -14.6%
TLYS TILLYS INC 0.0%
Value ($000) $1 Shares 248 Est. Cost $5.74 Unrealized -71.4%
— CHIJET MTR CO INC. 0.0%
Value ($000) $1 Shares 3,145 Est. Cost $0.16 Unrealized —
— CO-DIAGNOSTICS INC 0.0%
Value ($000) $1 Shares 1,456 Est. Cost $0.28 Unrealized —
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $0 Shares 114 Est. Cost $3.50 Unrealized +8.5%
QTTB Q32 BIO INC 0.0%
Value ($000) $0 Shares 236 Est. Cost $32.71 Unrealized -91.4%
STKS THE ONE GROUP HOSPITALITY IN 0.0%
Value ($000) $0 Shares 155 Est. Cost $4.18 Unrealized —
INLX INTELLINETICS INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $11.78 Unrealized -19.9%
LEXX LEXARIA BIOSCIENCE CORP 0.0%
Value ($000) $0 Shares 429 Est. Cost $0.97 Unrealized -2.2%
HOUR HOUR LOOP INC 0.0%
Value ($000) $0 Shares 137 Est. Cost $2.15 Unrealized -0.8%
UITB VICTORY PORTFOLIOS II 0.0%
Value ($000) $0 Shares 8 Est. Cost $47.05 Unrealized —
— METAVIA INC 0.0%
Value ($000) $0 Shares 394 Est. Cost $0.94 Unrealized —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $0 Shares 2,679 Est. Cost $0.13 Unrealized —
SOPA SOCIETY PASS INC 0.0%
Value ($000) $0 Shares 295 Est. Cost $1.11 Unrealized +85.5%
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value ($000) $0 Shares 79 Est. Cost $3.59 Unrealized +16.7%
LVO LIVEONE INC 0.0%
Value ($000) $0 Shares 82 Est. Cost $6.20 Unrealized -23.6%
IYY ISHARES TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $162.50 Unrealized —
KTTA PASITHEA THERAPEUTICS CORP 0.0%
Value ($000) $0 Shares 443 Est. Cost $0.73 Unrealized +20.2%
— LA ROSA HLDGS CORP 0.0%
Value ($000) $0 Shares 45 Est. Cost $7.07 Unrealized —
ALBT AVALON GLOBOCARE CORP 0.0%
Value ($000) $0 Shares 131 Est. Cost $3.59 Unrealized -50.6%
— 60 DEGREES PHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 189 Est. Cost $1.47 Unrealized —
SST SYSTEM1 INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $4.50 Unrealized +14.8%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 151 Est. Cost $2.65 Unrealized -25.2%
CDLX CARDLYTICS INC 0.0%
Value ($000) $0 Shares 105 Est. Cost $4.01 Unrealized -61.5%
MYSZ MY SIZE INC 0.0%
Value ($000) $0 Shares 202 Est. Cost $2.22 Unrealized -52.9%
VNRX VOLITIONRX LTD 0.0%
Value ($000) $0 Shares 348 Est. Cost $0.67 Unrealized -43.0%
CRBN ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $227.00 Unrealized —
XLO XILIO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 258 Est. Cost $0.72 Unrealized +4.9%
KZR KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $0 Shares 51 Est. Cost $7.45 Unrealized -21.7%
SCOR COMSCORE INC 0.0%
Value ($000) $0 Shares 20 Est. Cost $6.11 Unrealized +17.2%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $0 Shares 133 Est. Cost $3.15 Unrealized -67.4%
GCTS GCT SEMICONDUCTOR HLDG INC 0.0%
Value ($000) $0 Shares 114 Est. Cost $1.43 Unrealized -2.2%
HSDT HELIUS MED TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 11 Est. Cost $9.16 Unrealized -27.9%
SEER SEER INC 0.0%
Value ($000) $0 Shares 71 Est. Cost $1.80 Unrealized +13.5%
USTB VICTORY PORTFOLIOS II 0.0%
Value ($000) $0 Shares 3 Est. Cost $50.75 Unrealized —
KCE SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $153.00 Unrealized —
TRNR INTERACTIVE STRENGTH INC 0.0%
Value ($000) $0 Shares 44 Est. Cost $46.30 Unrealized -48.3%
MITQ MOVING IMAGE TECHNOLOGIES IN 0.0%
Value ($000) $0 Shares 153 Est. Cost $0.60 Unrealized +31.8%
DLHC DLH HLDGS CORP 0.0%
Value ($000) $0 Shares 24 Est. Cost $5.64 Unrealized +3.1%
AMPG AMPLITECH GROUP INC 0.0%
Value ($000) $0 Shares 35 Est. Cost $3.28 Unrealized +3.1%
— ADICET BIO INC 0.0%
Value ($000) $0 Shares 166 Est. Cost $0.91 Unrealized —
BTBD BT BRANDS INC 0.0%
Value ($000) $0 Shares 66 Est. Cost $1.68 Unrealized -2.4%
— POLYRIZON LTD 0.0%
Value ($000) $0 Shares 115 Est. Cost $0.74 Unrealized —
PRTS CARPARTS COM INC 0.0%
Value ($000) $0 Shares 164 Est. Cost $0.81 Unrealized -31.2%
QARP DBX ETF TR 0.0%
Value ($000) $0 Shares 2 Est. Cost $53.80 Unrealized —
— CANGO INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $5.83 Unrealized —
SURG SURGEPAYS INC 0.0%
Value ($000) $0 Shares 39 Est. Cost $2.83 Unrealized -21.4%
— APTEVO THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 74 Est. Cost $1.45 Unrealized —
CLRB CELLECTAR BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 19 Est. Cost $5.15 Unrealized -28.4%
INAB IN8BIO INC 0.0%
Value ($000) $0 Shares 49 Est. Cost $2.20 Unrealized -13.6%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $0 Shares 3 Est. Cost $35.00 Unrealized —
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1 Est. Cost $96.00 Unrealized —
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $0 Shares 132 Est. Cost $0.78 Unrealized -21.7%
— RAYTECH HLDG LTD 0.0%
Value ($000) $0 Shares 189 Est. Cost $0.50 Unrealized —
SIF SIFCO INDS INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $5.98 Unrealized +11.9%
NXL NEXALIN TECHNOLOGY INC 0.0%
Value ($000) $0 Shares 88 Est. Cost $0.94 Unrealized +18.9%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $0 Shares 32 Est. Cost $3.78 Unrealized -33.6%
NEOV NEOVOLTA INC 0.0%
Value ($000) $0 Shares 18 Est. Cost $4.43 Unrealized -4.6%
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $3.92 Unrealized -5.6%
AKA A K A BRANDS HLDG CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $18.71 Unrealized -35.5%
PXH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 Shares 3 Est. Cost $23.36 Unrealized —
FDM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $0 Shares 1 Est. Cost $76.00 Unrealized —
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $68.50 Unrealized —
FARM FARMER BROS CO 0.0%
Value ($000) $0 Shares 39 Est. Cost $1.73 Unrealized -7.0%
BCI ABRDN ETFS 0.0%
Value ($000) $0 Shares 3 Est. Cost $20.78 Unrealized —
CATO CATO CORP NEW 0.0%
Value ($000) $0 Shares 15 Est. Cost $6.28 Unrealized -41.5%
LFWD LIFEWARD LTD 0.0%
Value ($000) $0 Shares 89 Est. Cost $8.05 Unrealized -3.4%
CGXU CAPITAL GROUP INTL FOCUS EQT 0.0%
Value ($000) $0 Shares 2 Est. Cost $27.15 Unrealized —
SUIG SUI GROUP HOLDINGS LIMITED 0.0%
Value ($000) $0 Shares 15 Est. Cost $4.52 Unrealized -42.8%
USXF ISHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.93 Unrealized —
EZRA RELIANCE GLOBAL GROUP INC 0.0%
Value ($000) $0 Shares 59 Est. Cost $1.29 Unrealized -40.1%
MSFU DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $52.00 Unrealized —
MCHX MARCHEX INC 0.0%
Value ($000) $0 Shares 28 Est. Cost $1.98 Unrealized -14.3%
STXG EA SERIES TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $50.00 Unrealized —
HSCS HEARTSCIENCES INC 0.0%
Value ($000) $0 Shares 14 Est. Cost $3.64 Unrealized -18.4%
LNAI LUNAI BIOWORKS INC 0.0%
Value ($000) $0 Shares 33 Est. Cost $2.41 Unrealized -53.7%
QVAL EA SERIES TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $47.00 Unrealized —
KEQU KEWAUNEE SCIENTIFIC CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $49.00 Unrealized -17.0%
FAZ DIREXION SHS ETF TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $40.00 Unrealized —
BUZZ VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 1 Est. Cost $36.00 Unrealized —
IDAI T STAMP INC 0.0%
Value ($000) $0 Shares 10 Est. Cost $2.99 Unrealized +31.1%
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1 Est. Cost $33.00 Unrealized —
XBIT XBIOTECH INC 0.0%
Value ($000) $0 Shares 12 Est. Cost $6.17 Unrealized -60.0%
CBUS CIBUS INC 0.0%
Value ($000) $0 Shares 23 Est. Cost $8.61 Unrealized -82.7%
— THUMZUP MEDIA CORPORATION 0.0%
Value ($000) $0 Shares 6 Est. Cost $5.00 Unrealized —
GBR NEW CONCEPT ENERGY INC 0.0%
Value ($000) $0 Shares 30 Est. Cost $0.99 Unrealized -13.8%
— XBP GLOBAL HOLDINGS INC 0.0%
Value ($000) $0 Shares 36 Est. Cost $0.81 Unrealized —
FLNT FLUENT INC 0.0%
Value ($000) $0 Shares 13 Est. Cost $2.18 Unrealized -3.3%
SMST TIDAL TRUST II 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.00 Unrealized —
AMIX AUTONOMIX MED INC 0.0%
Value ($000) $0 Shares 27 Est. Cost $1.24 Unrealized -25.7%
SFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $0 Shares 1 Est. Cost $29.00 Unrealized —
— WORKHORSE GROUP INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $1.85 Unrealized —
PTHS PELTHOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $24.27 Unrealized +18.8%
ARBE ARBE ROBOTICS LTD 0.0%
Value ($000) $0 Shares 16 Est. Cost $1.45 Unrealized +14.0%
VSTD VESTAND INC. 0.0%
Value ($000) $0 Shares 15 Est. Cost $1.80 Unrealized -59.2%
NOTE FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $4.60 Unrealized —
CCEC CAPITAL CLEAN ENERGY CARRIER 0.0%
Value ($000) $0 Shares 1 Est. Cost $22.15 Unrealized -5.7%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.41 Unrealized -4.5%
AIIO ROBO.AI INC. 0.0%
Value ($000) $0 Shares 8 Est. Cost $1.52 Unrealized -45.1%
QCLS Q/C TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $8.28 Unrealized -48.8%
CNSP CNS PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $8.05 Unrealized -6.9%
SMSI SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $0 Shares 25 Est. Cost $0.78 Unrealized -15.4%
TIL INSTIL BIO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.29 Unrealized -36.5%
— PAVMED INC 0.0%
Value ($000) $0 Shares 38 Est. Cost $0.42 Unrealized —
GRWG GROWGENERATION CORP 0.0%
Value ($000) $0 Shares 8 Est. Cost $2.30 Unrealized -28.6%
ANEB ANEBULO PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $2.35 Unrealized -3.0%
PBHC PATHFINDER BANCORP INC MD 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.74 Unrealized -1.1%
CCAP CRESCENT CAP BDC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $14.11 Unrealized -2.1%
— NORTHANN CORP 0.0%
Value ($000) $0 Shares 106 Est. Cost $0.16 Unrealized —
VEEA VEEA INC 0.0%
Value ($000) $0 Shares 22 Est. Cost $0.64 Unrealized —
LINK INTERLINK ELECTRS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.59 Unrealized -7.5%
FUSB FIRST US BANCSHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.30 Unrealized +6.7%
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $0 Shares 4 Est. Cost $3.32 Unrealized -10.8%
— PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.00 Unrealized —
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 4 Est. Cost $2.06 Unrealized +16.7%
— AGRIFORCE GROWING SYSTEMS LT 0.0%
Value ($000) $0 Shares 3 Est. Cost $3.33 Unrealized —
RENT RENT THE RUNWAY INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $11.65 Unrealized -53.7%
BGL BLUE GOLD LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.88 Unrealized -69.3%
LPCN LIPOCINE INC NEW 0.0%
Value ($000) $0 Shares 3 Est. Cost $3.04 Unrealized +10.7%
SKLZ SKILLZ INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.59 Unrealized +10.4%
SSM SONO GROUP N V 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.11 Unrealized +3.7%
— MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $0 Shares 4 Est. Cost $5.71 Unrealized —
BYFC BROADWAY FINL CORP DEL 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.68 Unrealized -15.5%
MRCC MONROE CAP CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.49 Unrealized -0.3%
APRE APREA THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $1.64 Unrealized -25.4%
— URBAN ONE INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $3.76 Unrealized —
CLNN CLENE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.75 Unrealized +74.9%
RAIN RAIN ENHANCEMENT TECHNOLOGIE 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.16 Unrealized +35.4%
MTA METALLA RTY & STREAMING LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.74 Unrealized +51.7%
AMWL AMERICAN WELL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.36 Unrealized -34.5%
NXTC NEXTCURE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.23 Unrealized +98.0%
AIXC QUALIGEN THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.68 Unrealized +15.7%
GPRK GEOPARK LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.59 Unrealized +11.0%
BLBX BLACKBOXSTOCKS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.92 Unrealized +19.5%
SDOT SADOT GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.93 Unrealized -57.7%
— WHEELER REAL ESTATE INVT TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.00 Unrealized —
ATON ALPHATON CAPITAL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.00 Unrealized —
— FG NEXUS INC. 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.00 Unrealized —
AGAE ALLIED GAMING & ENTRTNMNT IN 0.0%
Value ($000) $0 Shares 5 Est. Cost $1.41 Unrealized -61.1%
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.00 Unrealized —
CLSDQ CLEARSIDE BIOMEDICAL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.81 Unrealized -62.1%
LONA ATHIRA PHARMA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.92 Unrealized +16.7%
NITO N2OFF INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.76 Unrealized -58.5%
DARE DARE BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $2.25 Unrealized -11.5%
SOTK SONO TEK CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.62 Unrealized +15.1%
SKYE SKYE BIOSCIENCE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.78 Unrealized -61.3%
RSSS RESEARCH SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.74 Unrealized +13.8%
ANIX ANIXA BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.16 Unrealized +29.4%
SOBR SOBR SAFE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.51 Unrealized -28.1%
ULY URGENTLY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.14 Unrealized -51.2%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $0 Shares 6 Est. Cost $1.19 Unrealized -59.2%
GTIJF GRAPHJET TECHNOLOGY 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.00 Unrealized —
FEAM 5E ADVANCED MATERIALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.81 Unrealized +15.3%
AMST AMESITE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.01 Unrealized -6.5%
AIRI AIR INDS GROUP 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.28 Unrealized -6.1%
AUID AUTHID INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.85 Unrealized -50.8%
OXBR OXBRIDGE RE HLDGS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.66 Unrealized -11.1%
ALZN ALZAMEND NEURO INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.60 Unrealized -12.7%
ADGM ADAGIO MED HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.55 Unrealized -23.5%
NERV MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.04 Unrealized +81.7%
AUUD AUDDIA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.12 Unrealized -57.7%
FATAQ FAT BRANDS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.11 Unrealized -43.2%
— CONNEXA SPORTS TECHNOLOGIES 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.00 Unrealized —
UTSI UTSTARCOM HOLDINGS CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.48 Unrealized -1.4%
SYPR SYPRIS SOLUTIONS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.05 Unrealized +5.9%
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.46 Unrealized -6.7%
CURR CURRENC GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.69 Unrealized +32.3%
SNTI SENTI BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.67 Unrealized +5.8%
RDI READING INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.41 Unrealized -8.8%
BATL BATTALION OIL CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.43 Unrealized -19.7%
BRTX BIORESTORATIVE THERAPIES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.55 Unrealized -14.0%
MNY MONEYHERO LIMITED 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.68 Unrealized -22.0%
— DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.78 Unrealized —
HYPR HYPERFINE INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.17 Unrealized +3.3%
— REVELATION BIOSCIENCES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized —
PMCB PHARMACYTE BIOTECH INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized -9.6%
TLPH TALPHERA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.58 Unrealized +107.8%
— MEIHUA INTL MED TECHNOLOGIES 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —

Decreased Positions (2411)

HYG ISHARES TR 1.1%
Value ($000) $2,403,959 (-42.7%) Shares 29,814,700 (-42.3%) Est. Cost $79.35 Unrealized —
BAC BANK AMERICA CORP 0.6%
Value ($000) $1,325,841 (-51.9%) Shares 24,106,194 (-54.9%) Est. Cost $41.66 Unrealized +26.4%
TSLA TESLA INC 1.3%
Value ($000) $2,922,238 (-31.4%) Shares 6,497,906 (-32.2%) Est. Cost $255.75 Unrealized +73.3%
APP APPLOVIN CORP 0.0%
Value ($000) $19,271 (-98.5%) Shares 28,600 (-98.4%) Est. Cost $266.07 Unrealized +136.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $93,444 (-92.7%) Shares 602,400 (-92.7%) Est. Cost $122.03 Unrealized —
IWM ISHARES TR 2.0%
Value ($000) $4,633,814 (-20.2%) Shares 18,824,400 (-21.5%) Est. Cost $226.97 Unrealized —
QQQ INVESCO QQQ TR 0.4%
Value ($000) $984,066 (-41.0%) Shares 1,601,904 (-42.4%) Est. Cost $500.83 Unrealized —
JPM JPMORGAN CHASE & CO. 0.4%
Value ($000) $964,088 (-39.9%) Shares 2,992,017 (-41.2%) Est. Cost $160.82 Unrealized +92.5%
XLI SELECT SECTOR SPDR TR 0.1%
Value ($000) $147,488 (-81.1%) Shares 950,800 (-81.2%) Est. Cost $122.03 Unrealized —
AVGO BROADCOM INC 1.4%
Value ($000) $3,087,754 (-12.8%) Shares 8,921,566 (-16.9%) Est. Cost $163.84 Unrealized +117.9%
XLI SELECT SECTOR SPDR TR 0.3%
Value ($000) $579,995 (-42.4%) Shares 3,739,006 (-42.7%) Est. Cost $122.03 Unrealized —
KRE SPDR SERIES TRUST 0.1%
Value ($000) $176,380 (-68.7%) Shares 2,721,489 (-69.4%) Est. Cost $55.60 Unrealized —
V VISA INC 0.4%
Value ($000) $869,568 (-26.8%) Shares 2,479,449 (-28.8%) Est. Cost $248.28 Unrealized +37.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $156,458 (-65.3%) Shares 1,565,990 (-66.9%) Est. Cost $78.78 Unrealized +20.3%
AMZN AMAZON COM INC 1.2%
Value ($000) $2,702,760 (-9.7%) Shares 11,709,382 (-14.1%) Est. Cost $167.21 Unrealized +36.8%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $103,197 (-72.7%) Shares 1,592,300 (-73.4%) Est. Cost $55.60 Unrealized —
MDB MONGODB INC 0.0%
Value ($000) $7,345 (-97.4%) Shares 17,500 (-98.1%) Est. Cost $288.72 Unrealized +26.0%
BLK BLACKROCK INC 0.1%
Value ($000) $129,888 (-67.0%) Shares 121,353 (-64.0%) Est. Cost $960.84 Unrealized +13.4%
AVGO BROADCOM INC 0.5%
Value ($000) $1,100,909 (-19.1%) Shares 3,180,900 (-22.9%) Est. Cost $163.84 Unrealized +117.9%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $107,266 (-70.5%) Shares 1,995,275 (-70.3%) Est. Cost $42.22 Unrealized —
ABT ABBOTT LABS 0.1%
Value ($000) $237,087 (-51.6%) Shares 1,892,308 (-48.2%) Est. Cost $104.13 Unrealized +22.2%
ABBV ABBVIE INC 0.2%
Value ($000) $377,387 (-40.0%) Shares 1,651,657 (-39.1%) Est. Cost $132.88 Unrealized +71.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $331,425 (-42.0%) Shares 1,799,265 (-35.9%) Est. Cost $171.28 Unrealized +17.8%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $66,210 (-78.4%) Shares 1,021,600 (-78.9%) Est. Cost $55.60 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $550,839 (-29.9%) Shares 1,095,869 (-29.9%) Est. Cost $378.64 Unrealized +31.4%
EEM ISHARES TR 0.4%
Value ($000) $800,714 (-21.6%) Shares 14,635,600 (-23.5%) Est. Cost $47.11 Unrealized —
AVGO BROADCOM INC 0.1%
Value ($000) $187,136 (-52.9%) Shares 540,700 (-55.1%) Est. Cost $163.84 Unrealized +117.9%
RTX RTX CORPORATION 0.1%
Value ($000) $299,866 (-40.8%) Shares 1,635,041 (-46.0%) Est. Cost $87.34 Unrealized +98.4%
LQD ISHARES TR 0.1%
Value ($000) $157,814 (-55.1%) Shares 1,432,200 (-54.5%) Est. Cost $109.62 Unrealized —
TSLA TESLA INC 0.7%
Value ($000) $1,518,659 (-10.5%) Shares 3,376,900 (-11.5%) Est. Cost $255.75 Unrealized +73.3%
HYG ISHARES TR 0.1%
Value ($000) $213,670 (-45.3%) Shares 2,650,000 (-44.9%) Est. Cost $79.35 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value ($000) $106,571 (-61.9%) Shares 1,705,959 (-63.4%) Est. Cost $41.48 Unrealized —
UBER UBER TECHNOLOGIES INC 0.1%
Value ($000) $307,982 (-34.9%) Shares 3,769,209 (-22.0%) Est. Cost $63.34 Unrealized +42.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $61,924 (-72.1%) Shares 318,556 (-66.3%) Est. Cost $190.38 Unrealized +10.3%
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $341,518 (-31.4%) Shares 63,771 (-30.8%) Est. Cost $3485.81 Unrealized +47.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $39,354 (-79.7%) Shares 129,500 (-81.3%) Est. Cost $136.27 Unrealized —
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $172,021 (-47.0%) Shares 1,312,833 (-41.0%) Est. Cost $102.48 Unrealized +34.3%
SAP SAP SE 0.0%
Value ($000) $10,801 (-93.3%) Shares 44,463 (-92.6%) Est. Cost $286.18 Unrealized —
SE SEA LTD 0.1%
Value ($000) $291,424 (-33.8%) Shares 2,284,427 (-7.2%) Est. Cost $86.74 Unrealized —
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $86,536 (-62.6%) Shares 1,891,900 (-53.1%) Est. Cost $51.74 Unrealized -2.6%
CCJ CAMECO CORP 0.0%
Value ($000) $65,304 (-68.8%) Shares 712,245 (-71.4%) Est. Cost $33.87 Unrealized +165.6%
CRH CRH PLC 0.0%
Value ($000) $74,786 (-65.6%) Shares 599,248 (-66.9%) Est. Cost $96.47 Unrealized +23.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $89,853 (-61.1%) Shares 184,408 (-66.6%) Est. Cost $330.43 Unrealized +40.9%
CMI CUMMINS INC 0.0%
Value ($000) $63,444 (-68.8%) Shares 124,291 (-74.2%) Est. Cost $256.08 Unrealized +82.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $56,979 (-71.0%) Shares 187,500 (-73.3%) Est. Cost $136.27 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $9,745 (-93.5%) Shares 20,000 (-94.4%) Est. Cost $330.43 Unrealized +40.9%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $96,989 (-58.8%) Shares 1,801,760 (-52.2%) Est. Cost $54.56 Unrealized +4.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $61,132 (-69.3%) Shares 238,767 (-69.1%) Est. Cost $157.09 Unrealized +58.7%
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $134,285 (-49.6%) Shares 400,528 (-50.7%) Est. Cost $189.00 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $667,291 (-16.3%) Shares 2,195,829 (-23.1%) Est. Cost $136.27 Unrealized —
FXI ISHARES TR 0.0%
Value ($000) $75,332 (-62.9%) Shares 1,967,408 (-60.1%) Est. Cost $28.11 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $101,095 (-55.4%) Shares 209,016 (-53.9%) Est. Cost $391.47 Unrealized +21.6%
WDAY WORKDAY INC 0.1%
Value ($000) $127,875 (-49.0%) Shares 595,375 (-42.9%) Est. Cost $227.93 Unrealized -0.3%
DASH DOORDASH INC 0.1%
Value ($000) $126,340 (-49.1%) Shares 557,842 (-38.8%) Est. Cost $155.02 Unrealized +51.3%
IEMG ISHARES INC 0.2%
Value ($000) $388,051 (-23.8%) Shares 5,772,847 (-25.3%) Est. Cost $53.30 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $39,315 (-75.4%) Shares 150,500 (-79.2%) Est. Cost $179.42 Unrealized +40.6%
FISV FISERV INC 0.0%
Value ($000) $69,940 (-63.2%) Shares 1,041,243 (-29.3%) Est. Cost $171.39 Unrealized -51.1%
DE DEERE & CO 0.0%
Value ($000) $103,247 (-53.6%) Shares 221,765 (-54.4%) Est. Cost $396.23 Unrealized +18.0%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $112,684 (-51.1%) Shares 194,045 (-41.3%) Est. Cost $522.10 Unrealized +19.7%
XHB SPDR SERIES TRUST 0.1%
Value ($000) $123,073 (-48.7%) Shares 1,195,351 (-44.8%) Est. Cost $107.91 Unrealized —
GDX VANECK ETF TRUST 0.0%
Value ($000) $97,006 (-54.2%) Shares 1,131,000 (-59.2%) Est. Cost $67.26 Unrealized —
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $368,703 (-23.6%) Shares 645,850 (-23.9%) Est. Cost $402.63 Unrealized +38.8%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $63,709 (-63.6%) Shares 1,398,971 (-61.1%) Est. Cost $33.06 Unrealized +43.2%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $175,053 (-38.8%) Shares 1,543,816 (-28.6%) Est. Cost $106.57 Unrealized —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $51,812 (-67.8%) Shares 254,992 (-72.3%) Est. Cost $151.66 Unrealized +22.3%
PWR QUANTA SVCS INC 0.0%
Value ($000) $101,518 (-51.3%) Shares 240,530 (-52.2%) Est. Cost $187.37 Unrealized +134.4%
ETN EATON CORP PLC 0.1%
Value ($000) $137,987 (-43.5%) Shares 433,226 (-33.6%) Est. Cost $237.63 Unrealized +49.1%
PG PROCTER AND GAMBLE CO 0.2%
Value ($000) $347,309 (-23.3%) Shares 2,423,480 (-17.7%) Est. Cost $130.21 Unrealized +13.0%
CTVA CORTEVA INC 0.0%
Value ($000) $61,880 (-62.8%) Shares 923,166 (-62.4%) Est. Cost $51.73 Unrealized +24.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $63,840 (-61.9%) Shares 992,685 (-59.2%) Est. Cost $49.64 Unrealized +34.8%
MRK MERCK & CO INC 0.1%
Value ($000) $277,477 (-26.9%) Shares 2,636,111 (-41.7%) Est. Cost $86.75 Unrealized +7.5%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $12,093 (-89.3%) Shares 84,000 (-79.0%) Est. Cost $183.59 Unrealized —
TGT TARGET CORP 0.1%
Value ($000) $137,591 (-42.2%) Shares 1,407,581 (-47.0%) Est. Cost $119.22 Unrealized -23.1%
SPY SPDR S&P 500 ETF TR 0.1%
Value ($000) $113,608 (-46.4%) Shares 166,600 (-47.6%) Est. Cost $633.36 Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $9,094 (-91.5%) Shares 8,500 (-92.3%) Est. Cost $765.93 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $100,409 (-48.9%) Shares 364,607 (-56.2%) Est. Cost $122.68 Unrealized +111.1%
ARKK ARK ETF TR 0.1%
Value ($000) $184,701 (-34.0%) Shares 2,401,203 (-26.0%) Est. Cost $61.26 Unrealized —
GOOG ALPHABET INC 0.5%
Value ($000) $1,191,054 (+8.5%) Shares 3,795,582 (-15.8%) Est. Cost $139.63 Unrealized +105.1%
IGV ISHARES TR 0.1%
Value ($000) $139,037 (-40.1%) Shares 1,315,517 (-34.9%) Est. Cost $104.84 Unrealized —
CVX CHEVRON CORP NEW 0.1%
Value ($000) $309,048 (-23.1%) Shares 2,027,744 (-21.7%) Est. Cost $113.32 Unrealized +33.6%
KLAC KLA CORP 0.2%
Value ($000) $459,652 (-16.5%) Shares 378,289 (-25.9%) Est. Cost $539.69 Unrealized +117.1%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $76,845 (-53.9%) Shares 504,200 (-53.0%) Est. Cost $113.32 Unrealized +33.6%
SMH VANECK ETF TRUST 0.1%
Value ($000) $206,282 (-29.7%) Shares 572,800 (-36.3%) Est. Cost $288.35 Unrealized —
HYG ISHARES TR 0.1%
Value ($000) $240,373 (-26.3%) Shares 2,981,191 (-25.8%) Est. Cost $79.35 Unrealized —
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $20,305 (-80.9%) Shares 23,100 (-82.7%) Est. Cost $603.62 Unrealized +34.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $9,104 (-90.4%) Shares 1,700 (-90.3%) Est. Cost $3485.81 Unrealized +47.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $180,979 (-32.0%) Shares 317,390 (-27.3%) Est. Cost $473.82 Unrealized +22.2%
MS MORGAN STANLEY 0.1%
Value ($000) $267,133 (-24.2%) Shares 1,504,718 (-32.1%) Est. Cost $84.40 Unrealized +97.2%
SRE SEMPRA 0.0%
Value ($000) $78,089 (-51.5%) Shares 884,462 (-50.6%) Est. Cost $75.64 Unrealized +19.7%
SMH VANECK ETF TRUST 0.0%
Value ($000) $72,458 (-53.2%) Shares 201,200 (-57.6%) Est. Cost $288.35 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $143,132 (-36.4%) Shares 556,436 (-27.4%) Est. Cost $219.84 Unrealized +20.5%
EMB ISHARES TR 0.0%
Value ($000) $45,869 (-63.8%) Shares 476,412 (-64.2%) Est. Cost $91.49 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $264,857 (-23.2%) Shares 715,926 (-31.0%) Est. Cost $221.49 Unrealized +61.2%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $26,147 (-75.2%) Shares 360,000 (-83.3%) Est. Cost $43.58 Unrealized +63.8%
ACN ACCENTURE PLC IRELAND 0.1%
Value ($000) $160,019 (-33.0%) Shares 596,419 (-38.5%) Est. Cost $284.29 Unrealized -10.6%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $5,708 (-93.1%) Shares 22,127 (-93.2%) Est. Cost $158.11 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value ($000) $129,342 (-37.1%) Shares 1,356,499 (-35.6%) Est. Cost $74.02 Unrealized +32.5%
BWX SPDR SERIES TRUST 0.0%
Value ($000) $10,045 (-88.3%) Shares 445,841 (-88.1%) Est. Cost $23.51 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $88,577 (-45.9%) Shares 971,136 (-36.0%) Est. Cost $88.54 Unrealized +10.3%
MMM 3M CO 0.0%
Value ($000) $89,237 (-45.6%) Shares 557,380 (-47.3%) Est. Cost $125.18 Unrealized +30.3%
XOP SPDR SERIES TRUST 0.1%
Value ($000) $268,762 (-21.6%) Shares 2,128,640 (-17.9%) Est. Cost $125.97 Unrealized —
USHY ISHARES TR 0.0%
Value ($000) $10,686 (-87.2%) Shares 285,749 (-87.1%) Est. Cost $36.96 Unrealized —
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $116,211 (-38.5%) Shares 21,700 (-38.0%) Est. Cost $3485.81 Unrealized +47.4%
UBS UBS GROUP AG 0.1%
Value ($000) $280,847 (-20.3%) Shares 6,020,046 (-30.2%) Est. Cost $29.46 Unrealized +37.1%
RBLX ROBLOX CORP 0.0%
Value ($000) $52,794 (-56.7%) Shares 651,532 (-26.0%) Est. Cost $97.04 Unrealized +9.4%
GRAB GRAB HOLDINGS LIMITED 0.1%
Value ($000) $129,799 (-33.5%) Shares 26,011,733 (-19.7%) Est. Cost $4.64 Unrealized +19.0%
FXI ISHARES TR 0.1%
Value ($000) $143,174 (-31.3%) Shares 3,739,200 (-26.2%) Est. Cost $28.11 Unrealized —
MRK MERCK & CO INC 0.0%
Value ($000) $29,168 (-68.8%) Shares 277,100 (-75.1%) Est. Cost $86.75 Unrealized +7.5%
DHI D R HORTON INC 0.0%
Value ($000) $99,390 (-39.2%) Shares 690,067 (-28.4%) Est. Cost $122.85 Unrealized +23.7%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $41,212 (-60.3%) Shares 483,258 (-67.2%) Est. Cost $46.25 Unrealized +67.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value ($000) $72,853 (-46.1%) Shares 187,187 (-41.6%) Est. Cost $316.53 Unrealized +30.7%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $185,759 (-25.1%) Shares 1,642,435 (-5.1%) Est. Cost $52.68 Unrealized +146.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $3,991 (-93.9%) Shares 7,000 (-93.5%) Est. Cost $473.82 Unrealized +22.2%
TSLA TESLA INC 2.0%
Value ($000) $4,579,948 (-1.3%) Shares 10,184,000 (-2.4%) Est. Cost $255.75 Unrealized +73.3%
GLD SPDR GOLD TR 0.4%
Value ($000) $946,349 (+6.8%) Shares 2,387,900 (-4.2%) Est. Cost $310.26 Unrealized —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $28,128 (-68.2%) Shares 295,000 (-67.4%) Est. Cost $74.02 Unrealized +32.5%
PAYX PAYCHEX INC 0.0%
Value ($000) $43,705 (-57.8%) Shares 389,594 (-52.3%) Est. Cost $117.23 Unrealized -0.6%
AMZN AMAZON COM INC 0.2%
Value ($000) $358,602 (-14.3%) Shares 1,553,600 (-18.5%) Est. Cost $167.21 Unrealized +36.8%
XEL XCEL ENERGY INC 0.0%
Value ($000) $103,274 (-36.5%) Shares 1,398,233 (-30.7%) Est. Cost $64.85 Unrealized +20.7%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $61,051 (-49.3%) Shares 351,900 (-46.3%) Est. Cost $159.74 Unrealized +6.9%
CCJ CAMECO CORP 0.0%
Value ($000) $32,916 (-64.0%) Shares 359,000 (-67.1%) Est. Cost $33.87 Unrealized +165.6%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $64,218 (-47.4%) Shares 199,300 (-48.5%) Est. Cost $160.82 Unrealized +92.5%
IWB ISHARES TR 0.0%
Value ($000) $18,310 (-75.9%) Shares 49,029 (-76.5%) Est. Cost $346.15 Unrealized —
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $48,322 (-54.3%) Shares 224,714 (-46.0%) Est. Cost $234.26 Unrealized -4.0%
OEF ISHARES TR 0.0%
Value ($000) $129 (-99.8%) Shares 377 (-99.8%) Est. Cost $263.66 Unrealized —
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $41,829 (-57.6%) Shares 257,981 (-58.2%) Est. Cost $191.92 Unrealized -18.2%
WMT WALMART INC 0.2%
Value ($000) $551,741 (-9.3%) Shares 4,952,351 (-16.1%) Est. Cost $64.98 Unrealized +65.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $26,585 (-67.6%) Shares 222,633 (-35.0%) Est. Cost $205.23 Unrealized —
KO COCA COLA CO 0.1%
Value ($000) $325,061 (-14.5%) Shares 4,649,705 (-18.9%) Est. Cost $54.07 Unrealized +28.3%
MCD MCDONALDS CORP 0.1%
Value ($000) $216,885 (-20.0%) Shares 709,634 (-20.5%) Est. Cost $255.90 Unrealized +19.2%
PHM PULTE GROUP INC 0.0%
Value ($000) $45,502 (-54.3%) Shares 388,042 (-48.5%) Est. Cost $73.00 Unrealized +67.7%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $96,368 (-35.9%) Shares 800,800 (-39.9%) Est. Cost $87.10 Unrealized +32.6%
MELI MERCADOLIBRE INC 0.1%
Value ($000) $139,512 (-27.7%) Shares 69,262 (-16.1%) Est. Cost $1504.59 Unrealized +39.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $311,040 (-14.4%) Shares 536,786 (-28.4%) Est. Cost $467.22 Unrealized +21.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $37,594 (-58.2%) Shares 486,083 (-51.5%) Est. Cost $84.01 Unrealized -2.5%
IVV ISHARES TR 0.0%
Value ($000) $58,162 (-47.2%) Shares 84,915 (-48.4%) Est. Cost $512.08 Unrealized —
IQV IQVIA HLDGS INC 0.1%
Value ($000) $121,910 (-29.9%) Shares 540,838 (-40.9%) Est. Cost $188.78 Unrealized +15.3%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $20,582 (-71.6%) Shares 236,872 (-72.4%) Est. Cost $32.80 Unrealized +220.3%
DUOL DUOLINGO INC 0.0%
Value ($000) $32,220 (-61.4%) Shares 183,589 (-29.3%) Est. Cost $376.19 Unrealized -37.4%
LIF LIFE360 INC 0.0%
Value ($000) $28,422 (-64.3%) Shares 443,128 (-40.9%) Est. Cost $71.35 Unrealized +16.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $32,463 (-61.0%) Shares 725,112 (-60.0%) Est. Cost $36.91 Unrealized +23.9%
VICI VICI PPTYS INC 0.0%
Value ($000) $52,005 (-49.2%) Shares 1,849,405 (-41.0%) Est. Cost $29.74 Unrealized -1.5%
UNH UNITEDHEALTH GROUP INC 0.2%
Value ($000) $393,776 (-11.1%) Shares 1,192,864 (-7.0%) Est. Cost $394.64 Unrealized -14.6%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $92,761 (-34.4%) Shares 1,588,922 (-24.6%) Est. Cost $103.49 Unrealized -37.3%
HUM HUMANA INC 0.0%
Value ($000) $1,281 (-97.4%) Shares 5,000 (-97.4%) Est. Cost $318.84 Unrealized -18.0%
EMXC ISHARES INC 0.0%
Value ($000) $79,106 (-37.8%) Shares 1,088,418 (-42.2%) Est. Cost $62.91 Unrealized —
CAT CATERPILLAR INC 0.1%
Value ($000) $292,120 (-14.0%) Shares 509,924 (-28.4%) Est. Cost $312.64 Unrealized +77.7%
LRCX LAM RESEARCH CORP 0.2%
Value ($000) $523,184 (-8.3%) Shares 3,056,338 (-28.3%) Est. Cost $75.40 Unrealized +106.0%
BND VANGUARD BD INDEX FDS 0.0%
Value ($000) $36,759 (-56.3%) Shares 496,270 (-56.2%) Est. Cost $77.20 Unrealized —
HOLX HOLOGIC INC 0.0%
Value ($000) $29,418 (-61.7%) Shares 394,929 (-65.3%) Est. Cost $70.89 Unrealized +3.1%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $553,517 (+9.3%) Shares 2,153,848 (-12.9%) Est. Cost $142.64 Unrealized +67.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $82,507 (-36.3%) Shares 2,229,911 (-32.5%) Est. Cost $51.49 Unrealized -29.8%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $145,988 (-24.3%) Shares 467,041 (-15.0%) Est. Cost $264.21 Unrealized +23.5%
MO ALTRIA GROUP INC 0.1%
Value ($000) $134,916 (-25.8%) Shares 2,339,846 (-15.0%) Est. Cost $43.83 Unrealized +35.4%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $14,643 (-76.1%) Shares 85,000 (-83.3%) Est. Cost $50.53 Unrealized +199.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $15,301 (-75.2%) Shares 327,795 (-76.0%) Est. Cost $50.46 Unrealized -9.3%
TLT ISHARES TR 0.0%
Value ($000) $65,370 (-41.5%) Shares 750,000 (-40.0%) Est. Cost $91.37 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value ($000) $71,613 (-39.3%) Shares 243,937 (-36.8%) Est. Cost $202.23 Unrealized +42.6%
HDB HDFC BANK LTD 0.0%
Value ($000) $16,915 (-73.1%) Shares 462,911 (-74.9%) Est. Cost $49.35 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $5,565 (-89.1%) Shares 178,300 (-93.0%) Est. Cost $23.14 Unrealized —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $5,423 (-89.4%) Shares 227,373 (-88.9%) Est. Cost $16.56 Unrealized —
NIO NIO INC 0.0%
Value ($000) $2,752 (-94.3%) Shares 539,616 (-91.5%) Est. Cost $5.99 Unrealized —
APTV APTIV PLC 0.0%
Value ($000) $32,160 (-58.2%) Shares 422,661 (-52.7%) Est. Cost $65.79 Unrealized +22.0%
DHI D R HORTON INC 0.0%
Value ($000) $5,041 (-89.9%) Shares 35,000 (-88.1%) Est. Cost $122.85 Unrealized +23.7%
ACM AECOM 0.0%
Value ($000) $18,323 (-70.8%) Shares 192,204 (-60.0%) Est. Cost $68.40 Unrealized +71.4%
BHP BHP GROUP LTD 0.1%
Value ($000) $135,941 (-24.6%) Shares 2,251,802 (-30.3%) Est. Cost $54.16 Unrealized —
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $64,197 (-40.4%) Shares 812,416 (-39.7%) Est. Cost $78.52 Unrealized -0.3%
GDX VANECK ETF TRUST 0.1%
Value ($000) $147,216 (-22.8%) Shares 1,716,400 (-31.2%) Est. Cost $67.26 Unrealized —
DASH DOORDASH INC 0.0%
Value ($000) $2,650 (-94.2%) Shares 11,700 (-93.1%) Est. Cost $155.02 Unrealized +51.3%
ING ING GROEP N.V. 0.0%
Value ($000) $10,506 (-80.3%) Shares 375,203 (-81.7%) Est. Cost $21.55 Unrealized —
SPY SPDR S&P 500 ETF TR 0.6%
Value ($000) $1,463,673 (-2.8%) Shares 2,146,400 (-5.1%) Est. Cost $633.36 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $80,580 (-34.4%) Shares 1,161,100 (-46.3%) Est. Cost $55.02 Unrealized +13.5%
SLV ISHARES SILVER TR 0.0%
Value ($000) $75,694 (-35.7%) Shares 1,175,000 (-57.7%) Est. Cost $31.32 Unrealized —
ITB ISHARES TR 0.0%
Value ($000) $80,233 (-34.3%) Shares 833,154 (-26.8%) Est. Cost $106.78 Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $44,148 (-48.5%) Shares 444,500 (-47.9%) Est. Cost $84.54 Unrealized +16.9%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $319,399 (-11.5%) Shares 3,758,517 (-12.4%) Est. Cost $62.44 Unrealized +40.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $37,561 (-52.4%) Shares 908,805 (-63.2%) Est. Cost $32.86 Unrealized +5.9%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $18,934 (-68.1%) Shares 9,400 (-63.0%) Est. Cost $1504.59 Unrealized +39.6%
SPGI S&P GLOBAL INC 0.1%
Value ($000) $178,626 (-18.4%) Shares 341,809 (-24.0%) Est. Cost $448.10 Unrealized +10.3%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $67,250 (-37.2%) Shares 1,739,079 (-30.9%) Est. Cost $46.84 Unrealized -18.6%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $59,884 (-39.8%) Shares 229,238 (-49.2%) Est. Cost $179.42 Unrealized +40.6%
CLH CLEAN HARBORS INC 0.0%
Value ($000) $18,106 (-68.6%) Shares 77,219 (-68.9%) Est. Cost $118.52 Unrealized +92.8%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $41,570 (-48.6%) Shares 196,150 (-44.3%) Est. Cost $200.69 Unrealized +6.9%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $793 (-98.0%) Shares 10,000 (-96.7%) Est. Cost $125.39 Unrealized -17.6%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $7,140 (-84.4%) Shares 227,164 (-84.8%) Est. Cost $26.91 Unrealized +15.6%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $182,034 (-17.5%) Shares 378,787 (-20.4%) Est. Cost $441.60 Unrealized —
GDXJ VANECK ETF TRUST 0.1%
Value ($000) $257,808 (-13.0%) Shares 2,265,850 (-24.3%) Est. Cost $80.57 Unrealized —
EBAY EBAY INC. 0.0%
Value ($000) $64,118 (-37.4%) Shares 736,140 (-34.6%) Est. Cost $54.63 Unrealized +58.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $14,587 (-72.1%) Shares 653,534 (-69.2%) Est. Cost $23.55 Unrealized -10.4%
PH PARKER-HANNIFIN CORP 0.0%
Value ($000) $82,704 (-31.2%) Shares 94,093 (-40.7%) Est. Cost $624.98 Unrealized +30.8%
CME CME GROUP INC 0.1%
Value ($000) $128,812 (-22.5%) Shares 471,701 (-23.3%) Est. Cost $187.86 Unrealized +44.1%
BAC BANK AMERICA CORP 0.0%
Value ($000) $95,854 (-27.8%) Shares 1,742,800 (-32.3%) Est. Cost $41.66 Unrealized +26.4%
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $108,030 (-25.5%) Shares 615,309 (-18.4%) Est. Cost $189.37 Unrealized -4.8%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $21,652 (-63.0%) Shares 124,800 (-60.8%) Est. Cost $159.74 Unrealized +6.9%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,165 (-94.4%) Shares 44,085 (-95.0%) Est. Cost $42.83 Unrealized —
FTNT FORTINET INC 0.1%
Value ($000) $201,413 (-15.4%) Shares 2,536,371 (-10.4%) Est. Cost $79.47 Unrealized +4.4%
PM PHILIP MORRIS INTL INC 0.1%
Value ($000) $229,330 (-13.7%) Shares 1,429,736 (-12.8%) Est. Cost $105.08 Unrealized +46.1%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $271,707 (-11.6%) Shares 2,915,313 (-20.5%) Est. Cost $47.81 Unrealized +81.2%
LCID LUCID GROUP INC 0.0%
Value ($000) $18,295 (-65.7%) Shares 1,730,820 (-22.8%) Est. Cost $17.64 Unrealized -9.4%
TGLS TECNOGLASS INC 0.0%
Value ($000) $888 (-97.5%) Shares 17,653 (-96.6%) Est. Cost $73.46 Unrealized -25.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $2,277 (-93.8%) Shares 39,600 (-93.5%) Est. Cost $52.57 Unrealized +13.2%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,425 (-93.3%) Shares 9,009 (-93.0%) Est. Cost $277.63 Unrealized —
INTU INTUIT 0.0%
Value ($000) $10,930 (-75.3%) Shares 16,500 (-74.5%) Est. Cost $565.83 Unrealized +16.8%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $37,842 (-46.5%) Shares 1,437,772 (-51.9%) Est. Cost $22.43 Unrealized +11.9%
EMR EMERSON ELEC CO 0.0%
Value ($000) $45,763 (-41.6%) Shares 344,810 (-42.3%) Est. Cost $94.11 Unrealized +40.7%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $33,265 (-49.3%) Shares 147,100 (-24.3%) Est. Cost $225.28 Unrealized +32.3%
SHOP SHOPIFY INC 0.1%
Value ($000) $215,504 (-12.9%) Shares 1,336,660 (-19.8%) Est. Cost $92.01 Unrealized +74.5%
— CYBERARK SOFTWARE LTD 0.1%
Value ($000) $241,371 (-11.6%) Shares 541,117 (-4.2%) Est. Cost $361.12 Unrealized —
PEP PEPSICO INC 0.1%
Value ($000) $268,937 (-10.5%) Shares 1,873,863 (-12.4%) Est. Cost $147.56 Unrealized -1.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $41,132 (-43.3%) Shares 1,193,625 (-38.5%) Est. Cost $39.08 Unrealized -15.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $2,235 (-93.3%) Shares 83,684 (-94.7%) Est. Cost $16.60 Unrealized +44.0%
GPC GENUINE PARTS CO 0.0%
Value ($000) $24,792 (-55.8%) Shares 201,629 (-50.2%) Est. Cost $116.17 Unrealized +10.8%
WAB WABTEC 0.0%
Value ($000) $29,603 (-51.2%) Shares 138,688 (-54.1%) Est. Cost $128.90 Unrealized +59.3%
MDT MEDTRONIC PLC 0.1%
Value ($000) $123,290 (-20.1%) Shares 1,283,467 (-20.7%) Est. Cost $83.62 Unrealized +16.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $85,621 (-26.4%) Shares 525,961 (-23.0%) Est. Cost $104.84 Unrealized +61.0%
SYK STRYKER CORPORATION 0.1%
Value ($000) $151,218 (-16.8%) Shares 430,246 (-12.5%) Est. Cost $307.87 Unrealized +18.1%
CRM SALESFORCE INC 0.2%
Value ($000) $421,604 (+7.8%) Shares 1,591,498 (-3.5%) Est. Cost $253.51 Unrealized -2.1%
AFL AFLAC INC 0.0%
Value ($000) $57,358 (-34.4%) Shares 520,156 (-33.6%) Est. Cost $90.55 Unrealized +21.3%
STLA STELLANTIS N.V 0.2%
Value ($000) $439,902 (+7.3%) Shares 40,395,000 (-8.0%) Est. Cost $12.36 Unrealized —
GRMN GARMIN LTD 0.0%
Value ($000) $33,153 (-47.4%) Shares 163,436 (-36.2%) Est. Cost $195.29 Unrealized +11.0%
BSV VANGUARD BD INDEX FDS 0.0%
Value ($000) $17,877 (-62.3%) Shares 226,842 (-62.3%) Est. Cost $77.92 Unrealized —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $519 (-98.3%) Shares 14,890 (-98.7%) Est. Cost $23.24 Unrealized +28.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $67,782 (-30.2%) Shares 583,876 (-34.5%) Est. Cost $66.93 Unrealized +65.1%
SLV ISHARES SILVER TR 0.1%
Value ($000) $167,582 (+21.0%) Shares 2,601,400 (-20.4%) Est. Cost $31.32 Unrealized —
AMGN AMGEN INC 0.1%
Value ($000) $256,514 (+12.6%) Shares 783,703 (-3.0%) Est. Cost $224.06 Unrealized +41.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $30,581 (-48.2%) Shares 89,927 (-56.2%) Est. Cost $229.47 Unrealized +34.9%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $18,053 (-61.2%) Shares 110,900 (-59.4%) Est. Cost $104.84 Unrealized +61.0%
FDX FEDEX CORP 0.0%
Value ($000) $60,295 (-32.0%) Shares 208,735 (-44.5%) Est. Cost $228.57 Unrealized +14.4%
OIH VANECK ETF TRUST 0.0%
Value ($000) $63,158 (-30.9%) Shares 221,786 (-36.9%) Est. Cost $262.21 Unrealized —
RACE FERRARI N V 0.0%
Value ($000) $73,249 (-27.3%) Shares 198,206 (-4.6%) Est. Cost $404.13 Unrealized -1.0%
HSAI HESAI GROUP 0.0%
Value ($000) $2,981 (-90.2%) Shares 133,067 (-87.7%) Est. Cost $14.65 Unrealized —
CMS CMS ENERGY CORP 0.0%
Value ($000) $37,141 (-42.1%) Shares 531,113 (-39.4%) Est. Cost $60.01 Unrealized +20.8%
MRK MERCK & CO INC 0.1%
Value ($000) $118,007 (-18.5%) Shares 1,121,100 (-35.0%) Est. Cost $86.75 Unrealized +7.5%
VEEV VEEVA SYS INC 0.0%
Value ($000) $25,212 (-51.3%) Shares 112,940 (-35.0%) Est. Cost $229.16 Unrealized +15.8%
PATH UIPATH INC 0.0%
Value ($000) $6,560 (-80.0%) Shares 400,235 (-83.7%) Est. Cost $12.46 Unrealized +24.9%
HUM HUMANA INC 0.0%
Value ($000) $33,664 (-43.8%) Shares 131,434 (-42.9%) Est. Cost $318.84 Unrealized -18.0%
IWF ISHARES TR 0.1%
Value ($000) $256,421 (-9.3%) Shares 541,772 (-10.2%) Est. Cost $185.30 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $154,709 (-14.5%) Shares 1,837,185 (-14.1%) Est. Cost $81.12 Unrealized +3.6%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $24,844 (-51.3%) Shares 559,007 (-54.1%) Est. Cost $35.74 Unrealized +18.3%
PINS PINTEREST INC 0.0%
Value ($000) $44,037 (-37.1%) Shares 1,700,946 (-21.9%) Est. Cost $35.11 Unrealized -18.0%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $159,187 (-14.0%) Shares 1,117,100 (-1.4%) Est. Cost $130.83 Unrealized +9.8%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $78,648 (-24.7%) Shares 233,612 (-23.8%) Est. Cost $236.46 Unrealized +44.1%
CNH CNH INDL N V 0.0%
Value ($000) $23,602 (-51.9%) Shares 2,559,877 (-43.4%) Est. Cost $12.14 Unrealized -17.7%
EOG EOG RES INC 0.0%
Value ($000) $85,794 (-22.7%) Shares 817,008 (-17.5%) Est. Cost $111.75 Unrealized -4.1%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $22,181 (-53.1%) Shares 276,300 (-55.9%) Est. Cost $67.22 Unrealized +22.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $21,492 (-53.7%) Shares 225,400 (-52.6%) Est. Cost $74.02 Unrealized +32.5%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $255 (-99.0%) Shares 12,399 (-98.9%) Est. Cost $20.73 Unrealized —
PCG PG&E CORP 0.0%
Value ($000) $11,611 (-68.1%) Shares 722,500 (-70.1%) Est. Cost $13.27 Unrealized +20.0%
XRT SPDR SERIES TRUST 0.0%
Value ($000) $64,150 (-27.7%) Shares 752,143 (-26.9%) Est. Cost $75.06 Unrealized —
IJR ISHARES TR 0.0%
Value ($000) $48,447 (-33.5%) Shares 403,124 (-34.2%) Est. Cost $91.18 Unrealized —
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $11,606 (-67.6%) Shares 58,957 (-72.5%) Est. Cost $130.24 Unrealized +30.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $65,100 (-27.0%) Shares 449,707 (-32.8%) Est. Cost $108.35 Unrealized +22.4%
EFA ISHARES TR 0.2%
Value ($000) $387,779 (-5.8%) Shares 4,038,100 (-8.4%) Est. Cost $80.52 Unrealized —
USFD US FOODS HLDG CORP 0.0%
Value ($000) $31,492 (-43.1%) Shares 418,109 (-42.1%) Est. Cost $71.13 Unrealized +5.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $84,210 (-22.0%) Shares 544,309 (-12.9%) Est. Cost $145.27 Unrealized +12.3%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $182,737 (-11.5%) Shares 802,462 (-4.0%) Est. Cost $200.90 Unrealized +5.7%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $40,942 (-36.7%) Shares 144,513 (-52.2%) Est. Cost $166.46 Unrealized +48.3%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $29,657 (-44.4%) Shares 224,436 (-34.7%) Est. Cost $174.10 Unrealized -18.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $15,637 (-60.2%) Shares 80,843 (-60.2%) Est. Cost $220.07 Unrealized -12.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $4,681 (-83.4%) Shares 50,000 (-83.2%) Est. Cost $81.73 Unrealized +10.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $24,383 (-48.9%) Shares 193,700 (-42.5%) Est. Cost $97.09 Unrealized +45.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $26,901 (-46.4%) Shares 793,182 (-49.4%) Est. Cost $30.07 Unrealized +7.8%
MCD MCDONALDS CORP 0.0%
Value ($000) $37,256 (-38.1%) Shares 121,900 (-38.4%) Est. Cost $255.90 Unrealized +19.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $56,016 (-29.0%) Shares 89,962 (-28.1%) Est. Cost $420.65 Unrealized +47.7%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $8,875 (-72.0%) Shares 110,470 (-65.9%) Est. Cost $76.31 Unrealized +9.7%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $66,533 (-25.3%) Shares 4,569,600 (-8.0%) Est. Cost $13.50 Unrealized +29.1%
AAPL APPLE INC 0.2%
Value ($000) $468,360 (-4.6%) Shares 1,722,800 (-10.6%) Est. Cost $163.74 Unrealized +63.9%
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $28,399 (-43.8%) Shares 339,664 (-46.4%) Est. Cost $68.12 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $39,299 (-35.9%) Shares 301,143 (-31.6%) Est. Cost $135.37 Unrealized -1.6%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $4,105 (-84.3%) Shares 25,000 (-83.3%) Est. Cost $85.86 Unrealized —
IYM ISHARES TR 0.0%
Value ($000) $8,288 (-72.6%) Shares 53,831 (-73.6%) Est. Cost $140.00 Unrealized —
CRWV COREWEAVE INC 0.0%
Value ($000) $12,532 (-63.5%) Shares 175,000 (-30.3%) Est. Cost $100.64 Unrealized +0.7%
STLA STELLANTIS N.V 0.0%
Value ($000) $84,942 (-20.4%) Shares 7,800,000 (-31.7%) Est. Cost $12.36 Unrealized —
ET ENERGY TRANSFER L P 0.0%
Value ($000) $80,061 (-21.2%) Shares 4,855,095 (-18.0%) Est. Cost $12.96 Unrealized —
CIEN CIENA CORP 0.0%
Value ($000) $58,841 (+57.4%) Shares 251,595 (-1.9%) Est. Cost $56.01 Unrealized +246.3%
ESGU ISHARES TR 0.0%
Value ($000) $68,661 (-23.8%) Shares 460,875 (-25.5%) Est. Cost $127.83 Unrealized —
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $11,228 (-65.5%) Shares 400,000 (-69.7%) Est. Cost $23.04 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $23,109 (-47.9%) Shares 169,695 (-43.6%) Est. Cost $112.60 Unrealized +27.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $198,727 (+12.0%) Shares 3,912,711 (-13.5%) Est. Cost $40.83 Unrealized +6.1%
B BARRICK MNG CORP 0.0%
Value ($000) $89,153 (+31.2%) Shares 2,043,928 (-1.2%) Est. Cost $19.29 Unrealized +94.0%
CF CF INDS HLDGS INC 0.0%
Value ($000) $27,765 (-43.1%) Shares 359,000 (-34.0%) Est. Cost $84.01 Unrealized -2.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $72,802 (+40.1%) Shares 2,526,100 (-5.1%) Est. Cost $13.41 Unrealized +74.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $9,148 (-69.3%) Shares 167,571 (-66.0%) Est. Cost $49.40 Unrealized +10.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $21,921 (-48.3%) Shares 221,000 (-56.5%) Est. Cost $113.72 Unrealized -18.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $60,505 (-25.2%) Shares 424,599 (-14.3%) Est. Cost $130.83 Unrealized +9.8%
CVS CVS HEALTH CORP 0.1%
Value ($000) $126,078 (-13.8%) Shares 1,588,690 (-18.1%) Est. Cost $63.58 Unrealized +23.7%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $234,151 (+9.3%) Shares 1,359,209 (-23.8%) Est. Cost $50.53 Unrealized +199.9%
NVS NOVARTIS AG 0.0%
Value ($000) $9,835 (-66.8%) Shares 71,334 (-69.2%) Est. Cost $101.85 Unrealized —
VST VISTRA CORP 0.0%
Value ($000) $807 (-96.1%) Shares 5,000 (-95.2%) Est. Cost $137.47 Unrealized +32.3%
C CITIGROUP INC 0.1%
Value ($000) $171,455 (+13.0%) Shares 1,469,324 (-1.7%) Est. Cost $62.19 Unrealized +66.7%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $642 (-96.8%) Shares 50,700 (-95.2%) Est. Cost $10.46 Unrealized +63.5%
SBET SHARPLINK GAMING INC 0.0%
Value ($000) $8,006 (-70.9%) Shares 895,568 (-44.7%) Est. Cost $19.64 Unrealized -37.8%
LCID LUCID GROUP INC 0.0%
Value ($000) $10,120 (-65.9%) Shares 957,440 (-23.1%) Est. Cost $17.64 Unrealized -9.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $186,674 (-9.5%) Shares 894,334 (-12.8%) Est. Cost $137.89 Unrealized +39.8%
TU TELUS CORPORATION 0.0%
Value ($000) $11,515 (-62.2%) Shares 872,528 (-54.9%) Est. Cost $16.66 Unrealized -15.5%
EWT ISHARES INC 0.0%
Value ($000) $773 (-96.1%) Shares 12,174 (-96.0%) Est. Cost $50.54 Unrealized —
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $6,872 (-73.1%) Shares 132,369 (-79.9%) Est. Cost $27.58 Unrealized +51.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $14,647 (-56.0%) Shares 103,273 (-56.4%) Est. Cost $122.55 Unrealized +18.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $2,902 (-86.5%) Shares 6,000 (-86.1%) Est. Cost $391.47 Unrealized +21.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $63,981 (-22.5%) Shares 216,000 (-26.2%) Est. Cost $202.11 Unrealized +47.8%
SNOW SNOWFLAKE INC 0.1%
Value ($000) $142,576 (-11.5%) Shares 649,964 (-9.0%) Est. Cost $185.94 Unrealized +31.3%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $81,345 (+29.0%) Shares 395,838 (-1.5%) Est. Cost $92.89 Unrealized +102.1%
ALLY ALLY FINL INC 0.0%
Value ($000) $3,600 (-83.5%) Shares 79,477 (-85.7%) Est. Cost $38.00 Unrealized +7.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value ($000) $252,341 (-6.7%) Shares 445,548 (-26.3%) Est. Cost $397.19 Unrealized +34.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $2,089 (-89.6%) Shares 100,000 (-90.5%) Est. Cost $22.10 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $56,000 (-24.3%) Shares 421,781 (-41.1%) Est. Cost $112.77 Unrealized -1.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $68,753 (-20.6%) Shares 279,141 (-16.0%) Est. Cost $208.51 Unrealized +18.7%
IONQ IONQ INC 0.0%
Value ($000) $8,805 (-67.0%) Shares 196,236 (-54.8%) Est. Cost $38.09 Unrealized +47.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $105,425 (-14.4%) Shares 325,355 (-8.5%) Est. Cost $288.73 Unrealized +15.7%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $33,232 (-34.4%) Shares 823,604 (-31.5%) Est. Cost $41.44 Unrealized —
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $11,422 (-60.3%) Shares 47,219 (-48.3%) Est. Cost $186.65 Unrealized +68.4%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $45,927 (-27.4%) Shares 1,432,968 (-19.9%) Est. Cost $61.48 Unrealized -47.3%
MS MORGAN STANLEY 0.0%
Value ($000) $60,147 (-22.3%) Shares 338,800 (-30.4%) Est. Cost $84.40 Unrealized +97.2%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $5,942 (-74.3%) Shares 200,051 (-77.1%) Est. Cost $18.66 Unrealized +57.3%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $8,471 (-66.9%) Shares 97,925 (-65.3%) Est. Cost $77.64 Unrealized +16.8%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $70,903 (-19.4%) Shares 414,200 (-36.9%) Est. Cost $75.40 Unrealized +106.0%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $50,326 (-25.1%) Shares 1,478,000 (-7.6%) Est. Cost $37.93 Unrealized —
WULF TERAWULF INC 0.0%
Value ($000) $26,430 (-38.9%) Shares 2,300,218 (-39.3%) Est. Cost $7.54 Unrealized +77.8%
EWZ ISHARES INC 0.0%
Value ($000) $8,082 (-67.4%) Shares 254,400 (-68.2%) Est. Cost $27.24 Unrealized —
PPG PPG INDS INC 0.0%
Value ($000) $25,144 (-39.7%) Shares 245,400 (-38.2%) Est. Cost $120.19 Unrealized -16.7%
IRM IRON MTN INC DEL 0.0%
Value ($000) $26,428 (-38.2%) Shares 318,601 (-24.1%) Est. Cost $79.25 Unrealized +17.1%
MAS MASCO CORP 0.0%
Value ($000) $31,587 (-34.0%) Shares 497,741 (-26.8%) Est. Cost $62.63 Unrealized +3.4%
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $1,443 (-91.8%) Shares 43,985 (-91.0%) Est. Cost $32.43 Unrealized —
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $69,183 (+30.4%) Shares 242,400 (-23.6%) Est. Cost $89.17 Unrealized +157.2%
— BOEING CO 0.0%
Value ($000) $5,646 (-73.8%) Shares 81,757 (-73.6%) Est. Cost $59.83 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $8,977 (-63.6%) Shares 52,805 (-71.8%) Est. Cost $129.04 Unrealized +18.8%
EFA ISHARES TR 0.0%
Value ($000) $16,074 (-49.1%) Shares 167,387 (-50.5%) Est. Cost $80.52 Unrealized —
AVTR AVANTOR INC 0.0%
Value ($000) $22,937 (-40.2%) Shares 2,001,522 (-34.8%) Est. Cost $18.70 Unrealized -34.2%
— UGI CORP NEW 0.0%
Value ($000) $1,954 (-88.7%) Shares 1,379,000 (-89.8%) Est. Cost $1.29 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value ($000) $19,493 (-43.8%) Shares 41,500 (-41.0%) Est. Cost $467.22 Unrealized -4.9%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $41,667 (-26.5%) Shares 155,300 (-32.4%) Est. Cost $284.29 Unrealized -10.6%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $52,838 (-22.1%) Shares 619,799 (-28.9%) Est. Cost $76.44 Unrealized +7.4%
NUE NUCOR CORP 0.0%
Value ($000) $50,194 (-22.8%) Shares 307,730 (-35.9%) Est. Cost $138.33 Unrealized +8.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $5,670 (-72.2%) Shares 100,147 (-73.9%) Est. Cost $45.98 Unrealized —
CCI CROWN CASTLE INC 0.0%
Value ($000) $49,504 (-22.9%) Shares 557,037 (-16.3%) Est. Cost $103.54 Unrealized -12.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $7,735 (-65.3%) Shares 132,500 (-60.2%) Est. Cost $103.49 Unrealized -37.3%
KIE SPDR SERIES TRUST 0.0%
Value ($000) $55,801 (-20.4%) Shares 927,695 (-21.5%) Est. Cost $58.87 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $20,453 (-41.1%) Shares 202,851 (-28.0%) Est. Cost $134.21 Unrealized -19.3%
WFC WELLS FARGO CO NEW 0.1%
Value ($000) $184,266 (+8.4%) Shares 1,977,100 (-2.5%) Est. Cost $47.81 Unrealized +81.2%
CTAS CINTAS CORP 0.0%
Value ($000) $79,454 (-15.0%) Shares 422,473 (-7.3%) Est. Cost $169.14 Unrealized +11.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $12,772 (-52.4%) Shares 310,600 (-45.3%) Est. Cost $46.95 Unrealized -11.5%
INSM INSMED INC 0.0%
Value ($000) $8,702 (-61.5%) Shares 50,000 (-68.2%) Est. Cost $142.50 Unrealized +28.1%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $99,320 (-11.8%) Shares 619,200 (-10.9%) Est. Cost $105.08 Unrealized +46.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $165 (-98.8%) Shares 6,504 (-97.9%) Est. Cost $55.89 Unrealized -43.2%
VSAT VIASAT INC 0.0%
Value ($000) $28,788 (-31.5%) Shares 835,400 (-41.8%) Est. Cost $10.81 Unrealized +226.5%
CMA COMERICA INC 0.0%
Value ($000) $41,050 (-24.4%) Shares 472,214 (-40.4%) Est. Cost $52.43 Unrealized +52.5%
IDXX IDEXX LABS INC 0.0%
Value ($000) $79,159 (-14.2%) Shares 117,007 (-19.0%) Est. Cost $458.05 Unrealized +48.7%
SONY SONY GROUP CORP 0.0%
Value ($000) $14,177 (-47.9%) Shares 553,784 (-41.4%) Est. Cost $33.27 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $18,850 (-40.6%) Shares 90,300 (-21.8%) Est. Cost $322.08 Unrealized -30.2%
SMTC SEMTECH CORP 0.0%
Value ($000) $1,955 (-86.8%) Shares 26,529 (-87.2%) Est. Cost $46.24 Unrealized +53.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $159,277 (+8.7%) Shares 1,015,795 (-2.4%) Est. Cost $163.76 Unrealized -12.6%
VSAT VIASAT INC 0.0%
Value ($000) $17,372 (-42.3%) Shares 504,121 (-50.9%) Est. Cost $10.81 Unrealized +226.5%
TFC TRUIST FINL CORP 0.0%
Value ($000) $15,486 (-44.9%) Shares 314,700 (-48.8%) Est. Cost $36.97 Unrealized +23.9%
KEY KEYCORP 0.0%
Value ($000) $17,131 (-42.4%) Shares 830,000 (-47.8%) Est. Cost $15.75 Unrealized +17.4%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $14,414 (-46.6%) Shares 483,525 (-35.3%) Est. Cost $30.44 Unrealized +7.3%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $57,489 (-17.9%) Shares 507,000 (-4.3%) Est. Cost $106.57 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $80,411 (-13.5%) Shares 180,645 (-3.1%) Est. Cost $507.01 Unrealized -8.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $62,979 (-16.5%) Shares 111,200 (-34.1%) Est. Cost $397.19 Unrealized +34.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $65 (-99.5%) Shares 13,734 (-99.5%) Est. Cost $3.79 Unrealized +17.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $87,730 (-12.4%) Shares 472,888 (-4.8%) Est. Cost $178.96 Unrealized +4.2%
EWZ ISHARES INC 0.0%
Value ($000) $58,914 (-17.4%) Shares 1,854,400 (-19.4%) Est. Cost $27.24 Unrealized —
NEM NEWMONT CORP 0.2%
Value ($000) $412,931 (-2.9%) Shares 4,135,511 (-18.0%) Est. Cost $44.08 Unrealized +104.6%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $71,494 (-14.7%) Shares 341,882 (-14.6%) Est. Cost $159.89 Unrealized —
— SEAGATE HDD CAYMAN 0.0%
Value ($000) $682 (-94.7%) Shares 203,000 (-95.5%) Est. Cost $1.33 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $921 (-93.0%) Shares 17,000 (-93.6%) Est. Cost $56.51 Unrealized -9.2%
TEX TEREX CORP NEW 0.0%
Value ($000) $1,110 (-91.7%) Shares 20,790 (-92.0%) Est. Cost $50.89 Unrealized -0.8%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $35,416 (-25.4%) Shares 99,156 (-30.6%) Est. Cost $322.52 Unrealized +9.7%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4,519 (-72.5%) Shares 53,614 (-74.5%) Est. Cost $70.70 Unrealized —
XPO XPO INC 0.0%
Value ($000) $8,999 (-57.0%) Shares 66,213 (-59.1%) Est. Cost $129.64 Unrealized +5.1%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $12,993 (-47.3%) Shares 436,013 (-46.5%) Est. Cost $27.23 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $40,309 (-22.2%) Shares 193,652 (-19.7%) Est. Cost $144.76 Unrealized +41.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $6,646 (-62.5%) Shares 83,416 (-48.8%) Est. Cost $106.14 Unrealized -15.5%
H HYATT HOTELS CORP 0.0%
Value ($000) $17,034 (-39.2%) Shares 106,248 (-46.2%) Est. Cost $142.08 Unrealized +7.8%
O REALTY INCOME CORP 0.0%
Value ($000) $100,208 (-9.8%) Shares 1,777,691 (-2.7%) Est. Cost $51.63 Unrealized +11.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $48,200 (-18.4%) Shares 531,425 (-18.6%) Est. Cost $66.74 Unrealized +34.3%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $41,876 (-20.5%) Shares 187,207 (-10.6%) Est. Cost $238.41 Unrealized -5.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $4,930 (-68.7%) Shares 800,318 (-54.2%) Est. Cost $6.59 Unrealized +6.8%
ALLE ALLEGION PLC 0.0%
Value ($000) $16,417 (-39.7%) Shares 103,111 (-32.8%) Est. Cost $123.17 Unrealized +35.3%
CVS CVS HEALTH CORP 0.0%
Value ($000) $27,054 (-28.5%) Shares 340,900 (-32.1%) Est. Cost $63.58 Unrealized +23.7%
RL RALPH LAUREN CORP 0.0%
Value ($000) $17,099 (-38.5%) Shares 48,355 (-45.4%) Est. Cost $254.21 Unrealized +33.8%
IJH ISHARES TR 0.0%
Value ($000) $17,945 (-37.3%) Shares 271,900 (-38.0%) Est. Cost $76.41 Unrealized —
VRSN VERISIGN INC 0.0%
Value ($000) $27,123 (-28.1%) Shares 111,639 (-17.2%) Est. Cost $208.94 Unrealized +20.0%
PCG PG&E CORP 0.0%
Value ($000) $67,941 (-13.4%) Shares 4,227,808 (-18.8%) Est. Cost $13.27 Unrealized +20.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $37,145 (+39.5%) Shares 1,711,744 (-2.7%) Est. Cost $11.24 Unrealized +75.6%
JBL JABIL INC 0.0%
Value ($000) $4,560 (-69.6%) Shares 20,000 (-71.1%) Est. Cost $128.26 Unrealized +66.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $42,837 (-19.5%) Shares 1,766,466 (-13.5%) Est. Cost $30.61 Unrealized -19.5%
JBL JABIL INC 0.0%
Value ($000) $12,541 (-45.0%) Shares 55,000 (-47.6%) Est. Cost $128.26 Unrealized +66.3%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $195 (-98.1%) Shares 6,959 (-98.4%) Est. Cost $23.04 Unrealized —
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $4,625 (-68.8%) Shares 74,633 (-67.1%) Est. Cost $60.96 Unrealized -7.0%
ASML ASML HOLDING N V 0.1%
Value ($000) $319,167 (-3.1%) Shares 298,326 (-12.3%) Est. Cost $765.93 Unrealized —
MUB ISHARES TR 0.1%
Value ($000) $125,737 (-7.4%) Shares 1,173,907 (-8.0%) Est. Cost $106.60 Unrealized —
CPNG COUPANG INC 0.0%
Value ($000) $1,946 (-83.8%) Shares 82,500 (-77.9%) Est. Cost $24.47 Unrealized +16.3%
UNP UNION PAC CORP 0.1%
Value ($000) $148,313 (-6.2%) Shares 641,158 (-4.2%) Est. Cost $207.20 Unrealized +9.7%
HAS HASBRO INC 0.0%
Value ($000) $3,633 (-72.9%) Shares 44,300 (-75.0%) Est. Cost $72.32 Unrealized +7.9%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $11,647 (-45.5%) Shares 20,100 (-54.4%) Est. Cost $467.22 Unrealized +21.0%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $15,379 (-38.6%) Shares 261,184 (-41.0%) Est. Cost $54.03 Unrealized +6.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $38,642 (-20.0%) Shares 117,597 (-15.9%) Est. Cost $270.53 Unrealized +20.7%
QCOM QUALCOMM INC 0.0%
Value ($000) $21,912 (-30.6%) Shares 128,100 (-32.5%) Est. Cost $134.37 Unrealized +27.1%
PII POLARIS INC 0.0%
Value ($000) $4,051 (-70.1%) Shares 64,055 (-72.5%) Est. Cost $53.04 Unrealized +24.1%
M MACYS INC 0.0%
Value ($000) $4,270 (-69.0%) Shares 193,667 (-74.8%) Est. Cost $14.55 Unrealized +40.7%
MOS MOSAIC CO NEW 0.0%
Value ($000) $241 (-97.5%) Shares 10,000 (-96.4%) Est. Cost $30.53 Unrealized -12.4%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $11,267 (-45.3%) Shares 39,005 (-51.8%) Est. Cost $255.69 Unrealized +6.1%
W WAYFAIR INC 0.0%
Value ($000) $12,424 (-42.4%) Shares 123,737 (-48.8%) Est. Cost $40.81 Unrealized +135.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $3,860 (-70.3%) Shares 19,203 (-66.1%) Est. Cost $145.41 Unrealized +52.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $33,536 (-21.4%) Shares 526,300 (-20.8%) Est. Cost $72.24 Unrealized -15.1%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $1,548 (-85.5%) Shares 4,200 (-93.6%) Est. Cost $240.05 Unrealized +7.0%
HAS HASBRO INC 0.0%
Value ($000) $30,114 (-23.1%) Shares 367,247 (-28.9%) Est. Cost $72.32 Unrealized +7.9%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $767 (-92.2%) Shares 18,987 (-91.7%) Est. Cost $48.59 Unrealized -16.5%
MFA MFA FINL INC 0.0%
Value ($000) $3,398 (-72.5%) Shares 365,030 (-72.9%) Est. Cost $9.45 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $93,282 (-8.7%) Shares 315,131 (-2.0%) Est. Cost $240.10 Unrealized +26.0%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $3,438 (-72.1%) Shares 88,400 (-74.6%) Est. Cost $24.95 Unrealized +44.6%
IUSB ISHARES TR 0.0%
Value ($000) $996 (-89.9%) Shares 21,399 (-89.8%) Est. Cost $46.94 Unrealized —
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $97,059 (+9.9%) Shares 567,000 (-14.0%) Est. Cost $75.40 Unrealized +106.0%
STE STERIS PLC 0.0%
Value ($000) $27,579 (-24.1%) Shares 108,783 (-25.9%) Est. Cost $214.69 Unrealized +17.0%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $6,972 (-55.1%) Shares 594,389 (-59.9%) Est. Cost $5.63 Unrealized —
DDOG DATADOG INC 0.0%
Value ($000) $8,731 (-49.4%) Shares 64,200 (-47.0%) Est. Cost $119.32 Unrealized +32.4%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $5,491 (-60.7%) Shares 611,487 (-20.1%) Est. Cost $19.22 Unrealized -23.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $2,415 (-77.8%) Shares 68,655 (-83.4%) Est. Cost $28.58 Unrealized +24.0%
PPL PPL CORP 0.0%
Value ($000) $29,637 (-22.2%) Shares 846,274 (-17.5%) Est. Cost $30.34 Unrealized +18.1%
DINO HF SINCLAIR CORP 0.0%
Value ($000) $14,827 (-36.4%) Shares 321,766 (-27.7%) Est. Cost $39.62 Unrealized +29.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $117,050 (-6.7%) Shares 977,451 (-14.4%) Est. Cost $76.98 Unrealized +49.1%
TDG TRANSDIGM GROUP INC 0.1%
Value ($000) $122,697 (-6.4%) Shares 92,263 (-7.3%) Est. Cost $1052.48 Unrealized +24.5%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $27,012 (+45.5%) Shares 214,600 (-1.1%) Est. Cost $78.59 Unrealized +11.2%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,970 (-81.0%) Shares 12,100 (-80.2%) Est. Cost $104.84 Unrealized +61.0%
ADBE ADOBE INC 0.0%
Value ($000) $64,083 (-11.6%) Shares 183,100 (-10.9%) Est. Cost $452.85 Unrealized -24.9%
NKE NIKE INC 0.0%
Value ($000) $14,908 (-36.0%) Shares 234,000 (-29.9%) Est. Cost $76.22 Unrealized -14.8%
CPAY CORPAY INC 0.0%
Value ($000) $16,429 (-33.7%) Shares 54,593 (-36.5%) Est. Cost $313.30 Unrealized -7.3%
UGI UGI CORP NEW 0.0%
Value ($000) $8,387 (-49.8%) Shares 224,082 (-55.4%) Est. Cost $31.53 Unrealized +12.3%
CSCO CISCO SYS INC 0.0%
Value ($000) $34,263 (-19.6%) Shares 444,800 (-28.5%) Est. Cost $47.46 Unrealized +55.5%
— BANK AMERICA CORP 0.0%
Value ($000) $9 (-99.9%) Shares 7 (-99.9%) Est. Cost $1246.71 Unrealized —
SHEL SHELL PLC 0.0%
Value ($000) $8,061 (-50.4%) Shares 109,700 (-51.7%) Est. Cost $62.20 Unrealized —
S SENTINELONE INC 0.0%
Value ($000) $6,300 (-56.4%) Shares 420,000 (-48.8%) Est. Cost $19.45 Unrealized -15.8%
SHEL SHELL PLC 0.0%
Value ($000) $5,310 (-60.5%) Shares 72,269 (-61.5%) Est. Cost $62.20 Unrealized —
XHB SPDR SERIES TRUST 0.0%
Value ($000) $2,008 (-80.2%) Shares 19,500 (-78.7%) Est. Cost $107.91 Unrealized —
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4,091 (-66.5%) Shares 194,812 (-66.6%) Est. Cost $20.89 Unrealized —
— WELLS FARGO CO NEW 0.0%
Value ($000) $10 (-99.9%) Shares 8 (-99.9%) Est. Cost $1260.40 Unrealized —
— VARONIS SYS INC 0.0%
Value ($000) $802 (-90.9%) Shares 864,000 (-89.4%) Est. Cost $1.08 Unrealized —
BIV VANGUARD BD INDEX FDS 0.0%
Value ($000) $13,639 (-36.8%) Shares 175,132 (-36.7%) Est. Cost $78.70 Unrealized —
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $239 (-97.1%) Shares 6,900 (-96.9%) Est. Cost $30.05 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $106,286 (-6.9%) Shares 300,862 (-13.3%) Est. Cost $161.89 Unrealized +124.3%
CART MAPLEBEAR INC 0.0%
Value ($000) $14,735 (-34.7%) Shares 327,596 (-46.6%) Est. Cost $43.86 Unrealized -6.7%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $6,067 (-55.8%) Shares 144,822 (-38.7%) Est. Cost $56.66 Unrealized +3.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $11,672 (-39.6%) Shares 297,002 (-5.6%) Est. Cost $42.21 Unrealized +18.0%
ADBE ADOBE INC 0.1%
Value ($000) $276,689 (-2.7%) Shares 790,562 (-1.9%) Est. Cost $452.85 Unrealized -24.9%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $297 (-96.2%) Shares 8,601 (-96.2%) Est. Cost $37.17 Unrealized -12.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $10,128 (-42.8%) Shares 112,634 (-33.9%) Est. Cost $75.11 Unrealized +28.6%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value ($000) $357,852 (-2.1%) Shares 3,103,390 (-4.5%) Est. Cost $99.59 Unrealized +18.2%
SNY SANOFI SA 0.0%
Value ($000) $3,915 (-65.8%) Shares 80,798 (-66.6%) Est. Cost $52.35 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $43,851 (-14.6%) Shares 291,700 (-18.7%) Est. Cost $138.38 Unrealized +6.3%
ENB ENBRIDGE INC 0.0%
Value ($000) $38,413 (-16.3%) Shares 801,683 (-11.9%) Est. Cost $37.48 Unrealized +25.7%
EWW ISHARES INC 0.0%
Value ($000) $15,941 (-31.9%) Shares 229,925 (-33.0%) Est. Cost $60.00 Unrealized —
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $9,195 (-44.5%) Shares 31,685 (-45.2%) Est. Cost $411.16 Unrealized -31.9%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $80,786 (-8.2%) Shares 866,800 (-17.5%) Est. Cost $47.81 Unrealized +81.2%
NTR NUTRIEN LTD 0.0%
Value ($000) $15,493 (-31.9%) Shares 250,672 (-35.3%) Est. Cost $54.01 Unrealized +9.0%
RKT ROCKET COS INC 0.0%
Value ($000) $33,065 (-18.0%) Shares 1,707,900 (-17.9%) Est. Cost $17.82 Unrealized +0.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $5,241 (-57.7%) Shares 9,000 (-66.7%) Est. Cost $405.90 Unrealized +25.8%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $59,094 (-10.8%) Shares 2,149,640 (-8.1%) Est. Cost $19.11 Unrealized +40.8%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $105,257 (+7.3%) Shares 1,425,283 (-6.1%) Est. Cost $52.20 Unrealized +30.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $53,762 (-11.7%) Shares 309,817 (-3.0%) Est. Cost $154.00 Unrealized +18.2%
BEKE KE HLDGS INC 0.0%
Value ($000) $6,619 (-51.6%) Shares 420,000 (-41.7%) Est. Cost $17.13 Unrealized —
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $15,343 (-31.5%) Shares 88,080 (-19.2%) Est. Cost $159.60 Unrealized +14.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $22,542 (-23.8%) Shares 1,271,423 (-26.9%) Est. Cost $14.61 Unrealized +15.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $35,554 (-16.5%) Shares 249,500 (-4.2%) Est. Cost $130.83 Unrealized +9.8%
IGSB ISHARES TR 0.0%
Value ($000) $3,320 (-67.8%) Shares 62,788 (-67.8%) Est. Cost $51.43 Unrealized —
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $2,021 (-77.6%) Shares 27,337 (-76.7%) Est. Cost $90.75 Unrealized -22.0%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4 (-99.9%) Shares 207 (-99.9%) Est. Cost $19.76 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $61,306 (-10.2%) Shares 776,616 (-6.3%) Est. Cost $57.09 Unrealized +38.2%
RIO RIO TINTO PLC 0.1%
Value ($000) $119,672 (+6.2%) Shares 1,495,344 (-12.4%) Est. Cost $65.66 Unrealized —
USMV ISHARES TR 0.0%
Value ($000) $22,004 (-23.9%) Shares 233,684 (-23.1%) Est. Cost $79.46 Unrealized —
EXEL EXELIXIS INC 0.0%
Value ($000) $6,792 (-50.4%) Shares 154,971 (-53.2%) Est. Cost $31.60 Unrealized +30.9%
BEKE KE HLDGS INC 0.0%
Value ($000) $3,782 (-64.5%) Shares 240,000 (-57.1%) Est. Cost $17.13 Unrealized —
AON AON PLC 0.0%
Value ($000) $78,489 (-8.0%) Shares 222,425 (-7.1%) Est. Cost $332.88 Unrealized +4.9%
TRP TC ENERGY CORP 0.0%
Value ($000) $13,715 (-33.3%) Shares 248,733 (-34.2%) Est. Cost $43.99 Unrealized +21.3%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $75,974 (-8.2%) Shares 216,728 (-15.4%) Est. Cost $376.00 Unrealized -10.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2,392 (-74.0%) Shares 19,000 (-70.8%) Est. Cost $97.09 Unrealized +45.0%
KO COCA COLA CO 0.0%
Value ($000) $36,689 (-15.7%) Shares 524,800 (-20.0%) Est. Cost $54.07 Unrealized +28.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value ($000) $75,709 (-8.2%) Shares 261,011 (-11.6%) Est. Cost $171.00 Unrealized +64.1%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $6,315 (-51.8%) Shares 398,195 (-51.5%) Est. Cost $10.04 Unrealized —
ROL ROLLINS INC 0.0%
Value ($000) $32,706 (-17.1%) Shares 544,926 (-18.9%) Est. Cost $48.61 Unrealized +20.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $1,727 (-79.6%) Shares 21,381 (-77.5%) Est. Cost $90.03 Unrealized -6.2%
QUAL ISHARES TR 0.0%
Value ($000) $1,923 (-77.8%) Shares 9,684 (-78.2%) Est. Cost $168.90 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $5,635 (-54.2%) Shares 76,605 (-55.5%) Est. Cost $58.35 Unrealized —
DCI DONALDSON INC 0.0%
Value ($000) $2,573 (-72.0%) Shares 29,018 (-74.1%) Est. Cost $71.79 Unrealized +20.4%
IWN ISHARES TR 0.0%
Value ($000) $2,112 (-75.7%) Shares 11,654 (-76.3%) Est. Cost $154.24 Unrealized —
— RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $6,375 (-50.5%) Shares 5,075,000 (-59.2%) Est. Cost $0.99 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $33,926 (-15.9%) Shares 504,103 (-8.3%) Est. Cost $57.67 Unrealized +16.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $94,139 (-6.3%) Shares 1,128,363 (-20.2%) Est. Cost $55.42 Unrealized +37.7%
EMN EASTMAN CHEM CO 0.0%
Value ($000) $4,429 (-58.9%) Shares 69,393 (-59.4%) Est. Cost $84.42 Unrealized -27.8%
EWY ISHARES INC 0.0%
Value ($000) $9,722 (-39.3%) Shares 100,000 (-50.0%) Est. Cost $68.96 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $27,942 (-18.4%) Shares 157,200 (-16.2%) Est. Cost $74.10 Unrealized +144.3%
LII LENNOX INTL INC 0.0%
Value ($000) $25,921 (-19.5%) Shares 53,381 (-12.2%) Est. Cost $517.25 Unrealized -3.4%
CAT CATERPILLAR INC 0.0%
Value ($000) $53,850 (+13.2%) Shares 94,000 (-5.7%) Est. Cost $312.64 Unrealized +77.7%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $3,862 (-61.9%) Shares 272,517 (-3.1%) Est. Cost $29.29 Unrealized -2.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $1,462 (-81.1%) Shares 239,296 (-83.9%) Est. Cost $8.47 Unrealized -29.5%
CAE CAE INC 0.0%
Value ($000) $3,307 (-65.4%) Shares 108,588 (-66.3%) Est. Cost $25.74 Unrealized +8.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $16,168 (-27.8%) Shares 258,658 (-30.6%) Est. Cost $56.63 Unrealized +6.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $14,207 (-30.4%) Shares 89,148 (-9.1%) Est. Cost $211.40 Unrealized -16.3%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $4,846 (-56.1%) Shares 123,005 (-58.1%) Est. Cost $24.87 Unrealized —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $9,894 (-38.4%) Shares 215,000 (-31.7%) Est. Cost $44.54 Unrealized +3.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $128,238 (+5.0%) Shares 2,377,422 (-12.2%) Est. Cost $49.80 Unrealized -4.6%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $7,310 (-45.5%) Shares 71,000 (-41.3%) Est. Cost $107.91 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $292 (-95.4%) Shares 17,474 (-96.6%) Est. Cost $8.68 Unrealized +60.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $10,219 (-37.3%) Shares 292,629 (-35.7%) Est. Cost $53.16 Unrealized -33.1%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $1,097 (-84.7%) Shares 7,048 (-81.3%) Est. Cost $189.41 Unrealized -14.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $53,059 (-10.3%) Shares 308,000 (-37.5%) Est. Cost $50.53 Unrealized +199.9%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $20,910 (-21.8%) Shares 387,947 (-3.1%) Est. Cost $62.24 Unrealized -5.9%
BYD BOYD GAMING CORP 0.0%
Value ($000) $14,074 (-29.2%) Shares 165,113 (-28.2%) Est. Cost $75.64 Unrealized +8.8%
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $1,878 (-75.4%) Shares 102,986 (-80.2%) Est. Cost $16.24 Unrealized +3.8%
EEM ISHARES TR 0.2%
Value ($000) $448,130 (-1.3%) Shares 8,191,000 (-3.6%) Est. Cost $47.11 Unrealized —
RS RELIANCE INC 0.0%
Value ($000) $16,853 (-25.3%) Shares 58,341 (-27.3%) Est. Cost $224.30 Unrealized +25.3%
FLOT ISHARES TR 0.0%
Value ($000) $201 (-96.6%) Shares 3,950 (-96.6%) Est. Cost $49.96 Unrealized —
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $219 (-96.3%) Shares 110,511 (-95.4%) Est. Cost $3.19 Unrealized -29.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $9,845 (-36.4%) Shares 341,244 (-18.5%) Est. Cost $68.88 Unrealized -49.4%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $7,800 (-41.9%) Shares 49,275 (-36.2%) Est. Cost $165.49 Unrealized -0.6%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $66,556 (-7.8%) Shares 733,192 (-18.8%) Est. Cost $57.71 Unrealized +48.7%
PPG PPG INDS INC 0.0%
Value ($000) $25,316 (-18.1%) Shares 247,086 (-16.0%) Est. Cost $120.19 Unrealized -16.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $45,315 (+14.0%) Shares 2,956,000 (-16.4%) Est. Cost $14.48 Unrealized -6.8%
MPLX MPLX LP 0.0%
Value ($000) $24,756 (-18.3%) Shares 463,865 (-23.6%) Est. Cost $37.89 Unrealized —
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $665 (-89.3%) Shares 18,315 (-88.8%) Est. Cost $20.07 Unrealized +99.9%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value ($000) $3,939 (-58.3%) Shares 58,414 (-58.7%) Est. Cost $64.73 Unrealized —
— JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $44 (-99.2%) Shares 38,000 (-99.3%) Est. Cost $1.01 Unrealized —
ETSY ETSY INC 0.0%
Value ($000) $14,053 (-27.9%) Shares 253,474 (-13.7%) Est. Cost $102.04 Unrealized -40.2%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $6,162 (-46.8%) Shares 25,385 (-32.0%) Est. Cost $148.77 Unrealized +103.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $103,139 (+5.5%) Shares 7,766,514 (-3.1%) Est. Cost $9.26 Unrealized +36.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $66,524 (-7.5%) Shares 565,120 (-12.0%) Est. Cost $48.21 Unrealized +122.1%
UMH UMH PPTYS INC 0.0%
Value ($000) $5,923 (-47.5%) Shares 372,275 (-51.0%) Est. Cost $16.35 Unrealized —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $53,562 (+11.1%) Shares 700,251 (-24.5%) Est. Cost $29.43 Unrealized +123.1%
ODD ODDITY TECH LTD 0.0%
Value ($000) $8,925 (-37.4%) Shares 222,135 (-2.9%) Est. Cost $63.40 Unrealized -28.7%
CB CHUBB LIMITED 0.1%
Value ($000) $135,529 (+4.1%) Shares 434,220 (-5.9%) Est. Cost $214.92 Unrealized +36.1%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $23,279 (-18.5%) Shares 142,539 (-21.1%) Est. Cost $101.34 Unrealized +59.1%
Z ZILLOW GROUP INC 0.0%
Value ($000) $23,873 (-18.1%) Shares 349,945 (-7.4%) Est. Cost $46.41 Unrealized +56.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $50,405 (-9.4%) Shares 504,500 (-13.5%) Est. Cost $78.78 Unrealized +20.3%
PSTG PURE STORAGE INC 0.0%
Value ($000) $11,596 (-31.1%) Shares 173,056 (-13.9%) Est. Cost $52.12 Unrealized +60.3%
MAC MACERICH CO 0.0%
Value ($000) $5,790 (-47.4%) Shares 313,666 (-48.2%) Est. Cost $15.88 Unrealized —
MCHI ISHARES TR 0.0%
Value ($000) $8,625 (-37.7%) Shares 143,585 (-31.7%) Est. Cost $48.56 Unrealized —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $1,331 (-79.7%) Shares 16,212 (-76.8%) Est. Cost $94.52 Unrealized -13.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $20,175 (-20.1%) Shares 109,637 (-17.4%) Est. Cost $124.62 Unrealized +46.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $1,188 (-81.1%) Shares 34,129 (-54.8%) Est. Cost $30.43 Unrealized +158.1%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $2,338 (-68.0%) Shares 584,465 (-32.3%) Est. Cost $11.42 Unrealized -51.3%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $31,308 (-13.7%) Shares 283,693 (-16.9%) Est. Cost $94.90 Unrealized +16.6%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $4,484 (-52.4%) Shares 150,000 (-50.0%) Est. Cost $36.22 Unrealized -21.2%
RBRK RUBRIK INC. 0.0%
Value ($000) $3,627 (-57.6%) Shares 47,427 (-54.4%) Est. Cost $70.05 Unrealized +9.5%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $9,532 (-34.1%) Shares 87,200 (-14.7%) Est. Cost $128.67 Unrealized —
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $11,222 (-30.1%) Shares 522,675 (-19.2%) Est. Cost $29.81 Unrealized -24.7%
JBBB JANUS DETROIT STR TR 0.0%
Value ($000) $0 (-100.0%) Shares 8 (-100.0%) Est. Cost $48.17 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4,628 (-51.0%) Shares 80,500 (-49.1%) Est. Cost $52.57 Unrealized +13.2%
MTB M & T BK CORP 0.0%
Value ($000) $8,059 (-37.1%) Shares 40,000 (-38.3%) Est. Cost $160.13 Unrealized +18.7%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $16,079 (-22.7%) Shares 121,385 (-12.6%) Est. Cost $123.50 Unrealized +18.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $20,861 (-18.4%) Shares 93,474 (-13.0%) Est. Cost $172.07 Unrealized +32.1%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $1,123 (-80.7%) Shares 32,976 (-76.2%) Est. Cost $37.93 Unrealized —
RDDT REDDIT INC 0.0%
Value ($000) $4,597 (-50.5%) Shares 20,000 (-50.5%) Est. Cost $179.42 Unrealized +17.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $7,300 (-39.1%) Shares 305,549 (-41.1%) Est. Cost $21.90 Unrealized +3.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $24,399 (-16.1%) Shares 162,300 (-20.1%) Est. Cost $138.38 Unrealized +6.3%
PD PAGERDUTY INC 0.0%
Value ($000) $11,226 (-29.3%) Shares 856,305 (-11.0%) Est. Cost $22.01 Unrealized -33.7%
CSX CSX CORP 0.0%
Value ($000) $8,004 (-36.8%) Shares 220,800 (-38.0%) Est. Cost $30.62 Unrealized +16.6%
DAN DANA INC 0.0%
Value ($000) $8,446 (-35.4%) Shares 355,455 (-45.5%) Est. Cost $17.00 Unrealized +24.3%
ITT ITT INC 0.0%
Value ($000) $12,868 (-26.4%) Shares 74,163 (-24.2%) Est. Cost $144.01 Unrealized +24.4%
MC MOELIS & CO 0.0%
Value ($000) $3,074 (-60.0%) Shares 44,722 (-58.5%) Est. Cost $54.78 Unrealized +20.1%
HON HONEYWELL INTL INC 0.0%
Value ($000) $37,067 (-11.1%) Shares 190,000 (-4.0%) Est. Cost $168.88 Unrealized +15.5%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $120 (-97.4%) Shares 3,046 (-97.7%) Est. Cost $34.31 Unrealized +8.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $8,303 (-35.2%) Shares 11 (-35.3%) Est. Cost $235151.30 Unrealized +217.4%
CVI CVR ENERGY INC 0.0%
Value ($000) $9,798 (-31.5%) Shares 385,147 (-1.7%) Est. Cost $26.17 Unrealized +30.1%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $287,512 (+1.6%) Shares 3,581,361 (-4.5%) Est. Cost $67.22 Unrealized +22.7%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2,244 (-66.6%) Shares 70,000 (-63.2%) Est. Cost $61.48 Unrealized -47.3%
INDA ISHARES TR 0.0%
Value ($000) $33,371 (-11.8%) Shares 617,404 (-15.1%) Est. Cost $49.66 Unrealized —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $12,699 (-25.8%) Shares 141,053 (-23.2%) Est. Cost $108.39 Unrealized -15.3%
ASH ASHLAND INC 0.0%
Value ($000) $4,324 (-50.5%) Shares 73,697 (-59.6%) Est. Cost $59.98 Unrealized -12.3%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $16,383 (-21.1%) Shares 322,000 (-13.9%) Est. Cost $71.03 Unrealized —
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $10,600 (-29.1%) Shares 1,450,000 (-3.3%) Est. Cost $11.04 Unrealized -12.3%
MCK MCKESSON CORP 0.0%
Value ($000) $78,065 (-5.3%) Shares 95,167 (-10.8%) Est. Cost $453.72 Unrealized +79.8%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $2,114 (-67.3%) Shares 21,745 (-67.0%) Est. Cost $95.90 Unrealized —
DTM DT MIDSTREAM INC 0.0%
Value ($000) $4,727 (-47.9%) Shares 39,494 (-50.8%) Est. Cost $88.20 Unrealized +29.6%
— PPL CAP FDG INC 0.0%
Value ($000) $614 (-87.6%) Shares 559,000 (-87.1%) Est. Cost $1.13 Unrealized —
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $13,402 (-24.4%) Shares 119,248 (-28.4%) Est. Cost $68.28 Unrealized +54.0%
WK WORKIVA INC 0.0%
Value ($000) $2,578 (-62.6%) Shares 29,890 (-62.6%) Est. Cost $73.84 Unrealized +19.9%
FLR FLUOR CORP NEW 0.0%
Value ($000) $37,705 (-10.2%) Shares 951,428 (-4.7%) Est. Cost $36.04 Unrealized +22.7%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $5,003 (-45.9%) Shares 142,456 (-33.5%) Est. Cost $23.48 Unrealized +57.6%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $21,411 (-16.5%) Shares 181,877 (-16.1%) Est. Cost $103.23 Unrealized —
ATR APTARGROUP INC 0.0%
Value ($000) $2,999 (-58.6%) Shares 24,591 (-54.6%) Est. Cost $133.84 Unrealized -8.1%
GLW CORNING INC 0.0%
Value ($000) $100,080 (+4.4%) Shares 1,142,986 (-2.2%) Est. Cost $35.39 Unrealized +142.9%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,827 (-69.6%) Shares 36,198 (-67.1%) Est. Cost $50.83 Unrealized -1.6%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $27,399 (-13.2%) Shares 614,878 (-23.1%) Est. Cost $12.58 Unrealized +235.6%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $29,263 (+16.5%) Shares 240,000 (-4.2%) Est. Cost $93.15 Unrealized —
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $5,272 (-44.0%) Shares 165,486 (-51.2%) Est. Cost $29.38 Unrealized -0.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $40,373 (-9.3%) Shares 292,640 (-11.4%) Est. Cost $183.08 Unrealized -25.3%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $3,556 (-53.5%) Shares 322,717 (-47.8%) Est. Cost $11.70 Unrealized -6.8%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $38,641 (-9.6%) Shares 280,411 (-12.5%) Est. Cost $79.05 Unrealized +66.4%
BX BLACKSTONE INC 0.0%
Value ($000) $6,166 (-39.9%) Shares 40,000 (-33.3%) Est. Cost $134.42 Unrealized +12.7%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $42,822 (+10.5%) Shares 351,200 (-9.2%) Est. Cost $93.15 Unrealized —
MARA MARA HOLDINGS INC 0.0%
Value ($000) $2,617 (-60.9%) Shares 291,400 (-20.5%) Est. Cost $19.22 Unrealized -23.2%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $68,007 (-5.6%) Shares 1,218,770 (-3.9%) Est. Cost $71.35 Unrealized —
RKT ROCKET COS INC 0.0%
Value ($000) $13,593 (-22.9%) Shares 702,100 (-22.8%) Est. Cost $17.82 Unrealized +0.4%
BCE BCE INC 0.0%
Value ($000) $11,327 (-26.3%) Shares 474,256 (-27.8%) Est. Cost $30.23 Unrealized -23.8%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $53,709 (+8.1%) Shares 95,627 (-1.1%) Est. Cost $299.15 Unrealized +89.8%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $4,507 (-47.0%) Shares 16,800 (-51.3%) Est. Cost $284.29 Unrealized -10.6%
EWG ISHARES INC 0.0%
Value ($000) $4,122 (-49.1%) Shares 96,980 (-50.2%) Est. Cost $38.79 Unrealized —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $27,892 (+16.6%) Shares 579,644 (-17.2%) Est. Cost $32.42 Unrealized +35.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $75,796 (-5.0%) Shares 2,895,193 (-4.1%) Est. Cost $7.38 Unrealized +277.7%
IOT SAMSARA INC 0.0%
Value ($000) $11,624 (-25.3%) Shares 327,912 (-21.5%) Est. Cost $41.69 Unrealized -7.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $4,200 (-48.4%) Shares 84,064 (-48.3%) Est. Cost $50.33 Unrealized -1.7%
TIP ISHARES TR 0.0%
Value ($000) $6,668 (-37.0%) Shares 60,665 (-36.3%) Est. Cost $110.39 Unrealized —
DHI D R HORTON INC 0.0%
Value ($000) $3,025 (-56.5%) Shares 21,000 (-48.8%) Est. Cost $122.85 Unrealized +23.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $19,919 (-16.5%) Shares 50,928 (-9.2%) Est. Cost $452.84 Unrealized -10.0%
HAL HALLIBURTON CO 0.0%
Value ($000) $6,782 (-36.5%) Shares 240,000 (-44.8%) Est. Cost $28.19 Unrealized -6.7%
FOXA FOX CORP 0.0%
Value ($000) $66,820 (+6.2%) Shares 914,464 (-8.4%) Est. Cost $46.51 Unrealized +40.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $1,553 (-71.4%) Shares 89,384 (-71.2%) Est. Cost $25.68 Unrealized -31.2%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $32,168 (-10.7%) Shares 884,730 (-23.5%) Est. Cost $25.29 Unrealized +34.2%
— REPLIGEN CORP 0.0%
Value ($000) $2,586 (-59.8%) Shares 2,367,000 (-63.1%) Est. Cost $1.00 Unrealized —
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $14,283 (-21.0%) Shares 1,331,148 (-4.6%) Est. Cost $10.14 Unrealized —
AME AMETEK INC 0.0%
Value ($000) $26,468 (-12.5%) Shares 128,919 (-19.9%) Est. Cost $157.46 Unrealized +23.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1,157 (-76.5%) Shares 225,000 (-69.0%) Est. Cost $4.86 Unrealized +12.3%
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $5,705 (-39.7%) Shares 234,111 (-39.6%) Est. Cost $24.89 Unrealized —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $108 (-97.2%) Shares 5,874 (-97.3%) Est. Cost $16.68 Unrealized +5.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $6,533 (-36.3%) Shares 344,923 (-37.3%) Est. Cost $18.06 Unrealized —
OTEX OPEN TEXT CORP 0.0%
Value ($000) $5,404 (-40.6%) Shares 165,722 (-31.9%) Est. Cost $30.51 Unrealized +16.1%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $14,915 (+32.7%) Shares 146,862 (-28.5%) Est. Cost $58.85 Unrealized +36.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $20,878 (-14.9%) Shares 99,719 (-30.9%) Est. Cost $98.17 Unrealized +107.2%
COTY COTY INC 0.0%
Value ($000) $1,527 (-70.5%) Shares 495,882 (-61.3%) Est. Cost $6.35 Unrealized -42.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $112,009 (+3.3%) Shares 462,159 (-9.4%) Est. Cost $157.00 Unrealized +41.5%
EPI WISDOMTREE TR 0.0%
Value ($000) $9,065 (-28.0%) Shares 195,830 (-31.3%) Est. Cost $43.53 Unrealized —
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $5,691 (-38.3%) Shares 31,396 (-40.6%) Est. Cost $283.88 Unrealized -40.3%
ITOT ISHARES TR 0.0%
Value ($000) $163 (-95.6%) Shares 1,094 (-95.7%) Est. Cost $106.68 Unrealized —
KSA ISHARES TR 0.0%
Value ($000) $11 (-99.7%) Shares 315 (-99.6%) Est. Cost $41.17 Unrealized —
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $2,321 (-59.9%) Shares 25,114 (-60.3%) Est. Cost $76.56 Unrealized —
NTR NUTRIEN LTD 0.0%
Value ($000) $3,832 (-47.4%) Shares 62,000 (-50.0%) Est. Cost $54.01 Unrealized +9.0%
ITA ISHARES TR 0.0%
Value ($000) $37,430 (-8.4%) Shares 174,345 (-10.7%) Est. Cost $195.17 Unrealized —
MMM 3M CO 0.0%
Value ($000) $10,407 (-24.7%) Shares 65,000 (-27.0%) Est. Cost $125.18 Unrealized +30.3%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $686 (-83.2%) Shares 26,144 (-83.5%) Est. Cost $35.67 Unrealized —
EPAM EPAM SYS INC 0.0%
Value ($000) $32,034 (+11.7%) Shares 156,353 (-17.8%) Est. Cost $214.83 Unrealized -17.0%
RRC RANGE RES CORP 0.0%
Value ($000) $8,226 (-29.0%) Shares 233,292 (-24.2%) Est. Cost $32.44 Unrealized +14.8%
MRNA MODERNA INC 0.0%
Value ($000) $57,108 (+6.2%) Shares 1,936,513 (-7.0%) Est. Cost $73.71 Unrealized -63.1%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $582 (-85.1%) Shares 22,885 (-90.5%) Est. Cost $23.83 Unrealized -6.4%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $1,154 (-74.1%) Shares 28,205 (-71.4%) Est. Cost $49.13 Unrealized -13.8%
PPG PPG INDS INC 0.0%
Value ($000) $5,092 (-39.2%) Shares 49,700 (-37.6%) Est. Cost $120.19 Unrealized -16.7%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $1,199 (-73.2%) Shares 26,817 (-68.2%) Est. Cost $43.37 Unrealized +8.8%
DOCS DOXIMITY INC 0.0%
Value ($000) $1,759 (-65.1%) Shares 39,724 (-42.3%) Est. Cost $53.99 Unrealized +4.0%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $71,775 (-4.3%) Shares 361,188 (-2.3%) Est. Cost $123.71 Unrealized +63.4%
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $174 (-94.9%) Shares 10,771 (-96.2%) Est. Cost $9.40 Unrealized +40.9%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $1,808 (-64.2%) Shares 22,800 (-40.2%) Est. Cost $125.39 Unrealized -17.6%
EOG EOG RES INC 0.0%
Value ($000) $32,763 (-9.0%) Shares 312,000 (-2.8%) Est. Cost $111.75 Unrealized -4.1%
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $153 (-95.5%) Shares 6,463 (-95.4%) Est. Cost $22.97 Unrealized —
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $170 (-95.0%) Shares 3,733 (-96.6%) Est. Cost $24.13 Unrealized +54.9%
GAP GAP INC 0.0%
Value ($000) $4,890 (-39.8%) Shares 191,026 (-49.7%) Est. Cost $19.98 Unrealized +20.5%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $9,654 (-25.0%) Shares 407,326 (-21.8%) Est. Cost $32.86 Unrealized -29.1%
BIL SPDR SERIES TRUST 0.0%
Value ($000) $23,064 (-12.3%) Shares 252,392 (-11.9%) Est. Cost $91.70 Unrealized —
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $2,223 (-59.2%) Shares 51,679 (-55.0%) Est. Cost $46.19 Unrealized -3.3%
MORN MORNINGSTAR INC 0.0%
Value ($000) $2,692 (-54.4%) Shares 12,386 (-51.3%) Est. Cost $277.83 Unrealized -22.0%
EPP ISHARES INC 0.0%
Value ($000) $5,656 (-36.2%) Shares 112,075 (-34.8%) Est. Cost $48.51 Unrealized —
EWM ISHARES INC 0.0%
Value ($000) $7,640 (-29.5%) Shares 279,258 (-33.2%) Est. Cost $24.73 Unrealized —
ELME ELME COMMUNITIES 0.0%
Value ($000) $1,862 (-63.2%) Shares 107,034 (-64.3%) Est. Cost $16.79 Unrealized —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $5,541 (-36.6%) Shares 223,294 (-58.5%) Est. Cost $14.85 Unrealized +35.2%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $4,286 (-42.5%) Shares 63,447 (-51.9%) Est. Cost $48.74 Unrealized +24.8%
MUSA MURPHY USA INC 0.0%
Value ($000) $2,934 (-51.8%) Shares 7,271 (-53.6%) Est. Cost $401.81 Unrealized -4.6%
SDRL SEADRILL LTD 0.0%
Value ($000) $1,173 (-72.9%) Shares 33,896 (-76.3%) Est. Cost $33.54 Unrealized -7.1%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $3,626 (-46.5%) Shares 1,800 (-37.9%) Est. Cost $1504.59 Unrealized +39.6%
— PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,220 (-58.7%) Shares 2,080,000 (-58.4%) Est. Cost $1.08 Unrealized —
CSR CENTERSPACE 0.0%
Value ($000) $1,421 (-68.9%) Shares 21,302 (-72.5%) Est. Cost $66.78 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $7,068 (-30.7%) Shares 89,340 (-42.7%) Est. Cost $35.80 Unrealized +110.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $1,134 (-73.4%) Shares 7,117 (-73.5%) Est. Cost $108.46 Unrealized +44.8%
AROC ARCHROCK INC 0.0%
Value ($000) $1,444 (-68.3%) Shares 55,511 (-68.0%) Est. Cost $16.41 Unrealized +50.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $5 (-99.9%) Shares 3,478 (-99.9%) Est. Cost $1.60 Unrealized -22.9%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $991 (-75.8%) Shares 42,278 (-73.2%) Est. Cost $27.92 Unrealized -11.7%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $10,218 (-23.3%) Shares 283,836 (-34.2%) Est. Cost $35.05 Unrealized -3.4%
XPEV XPENG INC 0.0%
Value ($000) $2,457 (-55.5%) Shares 121,177 (-48.6%) Est. Cost $17.92 Unrealized —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $732 (-80.7%) Shares 8,580 (-86.2%) Est. Cost $65.45 Unrealized +9.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $9,792 (-23.7%) Shares 77,357 (-26.2%) Est. Cost $122.21 Unrealized —
EWC ISHARES INC 0.0%
Value ($000) $1,264 (-70.6%) Shares 23,430 (-72.5%) Est. Cost $42.10 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $1,212 (-71.5%) Shares 5,000 (-75.0%) Est. Cost $157.00 Unrealized +41.5%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $2,446 (-55.2%) Shares 105,263 (-46.0%) Est. Cost $24.29 Unrealized +8.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $1,791 (-62.8%) Shares 90,000 (-66.0%) Est. Cost $8.14 Unrealized —
VALE VALE S A 0.0%
Value ($000) $19,391 (+18.4%) Shares 1,488,200 (-1.3%) Est. Cost $11.63 Unrealized —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $3,394 (-47.0%) Shares 169,747 (-38.3%) Est. Cost $24.45 Unrealized -12.1%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $3,962 (-42.7%) Shares 43,516 (-41.2%) Est. Cost $101.97 Unrealized -10.2%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $1,484 (-66.4%) Shares 17,642 (-63.2%) Est. Cost $88.79 Unrealized -2.4%
LAZ LAZARD INC 0.0%
Value ($000) $15,980 (-15.5%) Shares 329,085 (-8.1%) Est. Cost $39.54 Unrealized +26.2%
SM SM ENERGY CO 0.0%
Value ($000) $678 (-81.1%) Shares 36,283 (-74.7%) Est. Cost $35.44 Unrealized -43.5%
BCS BARCLAYS PLC 0.0%
Value ($000) $2,794 (-50.9%) Shares 109,796 (-60.2%) Est. Cost $16.12 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $77,711 (+3.9%) Shares 823,459 (-12.0%) Est. Cost $63.86 Unrealized +32.2%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $979 (-74.7%) Shares 101,512 (-73.8%) Est. Cost $10.95 Unrealized -12.4%
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $2,342 (-55.2%) Shares 112,847 (-58.5%) Est. Cost $23.95 Unrealized -16.3%
WINA WINMARK CORP 0.0%
Value ($000) $494 (-85.2%) Shares 1,221 (-81.9%) Est. Cost $383.99 Unrealized +11.4%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $1,572 (-64.5%) Shares 31,805 (-54.9%) Est. Cost $64.62 Unrealized -11.3%
NUVB NUVATION BIO INC 0.0%
Value ($000) $565 (-83.4%) Shares 63,082 (-93.2%) Est. Cost $1.80 Unrealized +244.0%
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $759 (-78.9%) Shares 8,063 (-78.9%) Est. Cost $84.89 Unrealized —
LRN STRIDE INC 0.0%
Value ($000) $740 (-79.3%) Shares 11,404 (-52.5%) Est. Cost $76.33 Unrealized +19.0%
IEFA ISHARES TR 0.0%
Value ($000) $47,846 (-5.6%) Shares 534,828 (-7.8%) Est. Cost $67.56 Unrealized —
CF CF INDS HLDGS INC 0.0%
Value ($000) $13,148 (-17.7%) Shares 170,000 (-4.5%) Est. Cost $84.01 Unrealized -2.5%
GL GLOBE LIFE INC 0.0%
Value ($000) $5,666 (-33.2%) Shares 40,513 (-31.7%) Est. Cost $111.78 Unrealized +21.2%
NE NOBLE CORP PLC 0.0%
Value ($000) $1,397 (-66.8%) Shares 49,475 (-66.8%) Est. Cost $28.01 Unrealized +4.4%
TMF DIREXION SHS ETF TR 0.0%
Value ($000) $3,285 (-46.2%) Shares 88,022 (-42.0%) Est. Cost $39.24 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $4,393 (-39.0%) Shares 66,100 (-39.5%) Est. Cost $80.10 Unrealized -18.1%
OVV OVINTIV INC 0.0%
Value ($000) $4,220 (-40.0%) Shares 107,684 (-38.1%) Est. Cost $45.25 Unrealized -14.3%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $12,989 (+27.5%) Shares 653,381 (-2.9%) Est. Cost $11.22 Unrealized +50.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $5,996 (-31.7%) Shares 157,185 (-27.6%) Est. Cost $33.91 Unrealized +13.4%
— DROPBOX INC 0.0%
Value ($000) $1,364 (-67.0%) Shares 1,353,000 (-66.2%) Est. Cost $0.98 Unrealized —
NTES NETEASE INC 0.0%
Value ($000) $22,387 (-11.0%) Shares 162,675 (-1.7%) Est. Cost $105.83 Unrealized —
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $689 (-80.0%) Shares 11,118 (-80.3%) Est. Cost $50.92 Unrealized +14.9%
AS AMER SPORTS INC 0.0%
Value ($000) $4,560 (-37.4%) Shares 122,091 (-41.8%) Est. Cost $33.60 Unrealized +2.1%
MGNI MAGNITE INC 0.0%
Value ($000) $835 (-76.5%) Shares 51,424 (-68.5%) Est. Cost $15.70 Unrealized +5.7%
VSAT VIASAT INC 0.0%
Value ($000) $4,342 (-38.5%) Shares 126,000 (-47.7%) Est. Cost $10.81 Unrealized +226.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $32,627 (+8.9%) Shares 218,957 (-10.4%) Est. Cost $103.15 Unrealized +31.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $1,601 (-62.5%) Shares 24,995 (-65.1%) Est. Cost $68.56 Unrealized —
GPN GLOBAL PMTS INC 0.0%
Value ($000) $16,959 (-13.5%) Shares 219,107 (-7.2%) Est. Cost $115.45 Unrealized -30.5%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $921 (-74.1%) Shares 30,594 (-72.3%) Est. Cost $36.05 Unrealized —
MOD MODINE MFG CO 0.0%
Value ($000) $1,000 (-72.5%) Shares 7,493 (-70.7%) Est. Cost $104.21 Unrealized +42.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $28,636 (-8.4%) Shares 430,876 (-9.1%) Est. Cost $80.10 Unrealized -18.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $4,195 (-38.4%) Shares 39,523 (-26.3%) Est. Cost $87.63 Unrealized +32.0%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $2,088 (-55.6%) Shares 95,365 (-51.5%) Est. Cost $22.07 Unrealized +3.0%
MTB M & T BK CORP 0.0%
Value ($000) $13,036 (-16.5%) Shares 64,700 (-18.1%) Est. Cost $160.13 Unrealized +18.7%
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $7,650 (-25.2%) Shares 73,272 (-24.8%) Est. Cost $75.59 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $41,479 (-5.8%) Shares 84,593 (-5.6%) Est. Cost $379.97 Unrealized +24.7%
MATX MATSON INC 0.0%
Value ($000) $2,447 (-50.9%) Shares 19,804 (-60.8%) Est. Cost $110.16 Unrealized -2.8%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $486 (-83.9%) Shares 62,644 (-74.7%) Est. Cost $14.76 Unrealized —
COR CENCORA INC 0.0%
Value ($000) $71,531 (-3.4%) Shares 211,787 (-10.6%) Est. Cost $228.45 Unrealized +49.1%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $18,635 (-11.9%) Shares 1,053,448 (-2.2%) Est. Cost $13.89 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $91,820 (+2.8%) Shares 295,963 (-13.7%) Est. Cost $172.14 Unrealized +65.7%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $107 (-95.9%) Shares 15,282 (-95.5%) Est. Cost $22.40 Unrealized -65.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $20,300 (-10.9%) Shares 346,291 (-17.5%) Est. Cost $59.12 Unrealized -7.6%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $685 (-78.4%) Shares 438,916 (-59.8%) Est. Cost $3.54 Unrealized -32.7%
COUR COURSERA INC 0.0%
Value ($000) $30 (-98.8%) Shares 4,023 (-98.1%) Est. Cost $9.64 Unrealized -9.7%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $2,514 (-49.4%) Shares 448,879 (-51.0%) Est. Cost $5.34 Unrealized —
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $27,613 (-8.2%) Shares 472,746 (-16.4%) Est. Cost $27.31 Unrealized +96.2%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $43 (-98.3%) Shares 1,718 (-98.1%) Est. Cost $21.28 Unrealized +24.1%
FTDR FRONTDOOR INC 0.0%
Value ($000) $1,469 (-62.3%) Shares 25,466 (-56.1%) Est. Cost $33.24 Unrealized +77.0%
MUR MURPHY OIL CORP 0.0%
Value ($000) $4,019 (-37.7%) Shares 128,597 (-43.4%) Est. Cost $34.18 Unrealized -13.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $667 (-78.4%) Shares 15,535 (-77.9%) Est. Cost $51.77 Unrealized -15.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $13,515 (-15.2%) Shares 302,420 (-11.5%) Est. Cost $46.53 Unrealized —
TDC TERADATA CORP DEL 0.0%
Value ($000) $9,789 (+32.7%) Shares 321,573 (-6.2%) Est. Cost $35.98 Unrealized -27.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $317 (-88.3%) Shares 37,256 (-89.8%) Est. Cost $7.09 Unrealized +26.8%
KWR QUAKER HOUGHTON 0.0%
Value ($000) $7,965 (-23.0%) Shares 58,011 (-26.1%) Est. Cost $132.20 Unrealized +2.1%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $9,464 (-20.1%) Shares 180,422 (-13.3%) Est. Cost $53.57 Unrealized -0.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $3,638 (-39.3%) Shares 204,478 (-33.7%) Est. Cost $16.23 Unrealized +9.4%
VMI VALMONT INDS INC 0.0%
Value ($000) $1,833 (-56.2%) Shares 4,557 (-57.8%) Est. Cost $262.89 Unrealized +54.8%
— NEXTERA ENERGY INC 0.0%
Value ($000) $17,666 (-11.7%) Shares 341,240 (-15.0%) Est. Cost $49.65 Unrealized —
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $3,581 (-39.5%) Shares 44,730 (-30.2%) Est. Cost $68.81 Unrealized +19.7%
AES AES CORP 0.0%
Value ($000) $40,969 (-5.4%) Shares 2,856,940 (-13.2%) Est. Cost $14.91 Unrealized -5.9%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $8,851 (-20.8%) Shares 377,914 (-21.3%) Est. Cost $16.72 Unrealized +49.2%
AIZ ASSURANT INC 0.0%
Value ($000) $6,190 (-27.3%) Shares 25,700 (-34.6%) Est. Cost $164.39 Unrealized +35.5%
COO COOPER COS INC 0.0%
Value ($000) $20,581 (-10.1%) Shares 251,105 (-24.8%) Est. Cost $82.77 Unrealized -9.6%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $6,545 (-26.1%) Shares 235,415 (-22.7%) Est. Cost $27.38 Unrealized —
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $306 (-88.3%) Shares 29,412 (-90.0%) Est. Cost $10.91 Unrealized -3.8%
IJK ISHARES TR 0.0%
Value ($000) $4,105 (-35.9%) Shares 42,376 (-36.6%) Est. Cost $88.95 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $18,121 (-11.3%) Shares 660,621 (-11.7%) Est. Cost $37.74 Unrealized —
FALN ISHARES TR 0.0%
Value ($000) $129 (-94.6%) Shares 4,738 (-94.5%) Est. Cost $26.55 Unrealized —
OS ONESTREAM INC 0.0%
Value ($000) $5,130 (-30.7%) Shares 279,100 (-30.5%) Est. Cost $24.43 Unrealized -22.0%
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $269 (-89.4%) Shares 268,000 (-89.9%) Est. Cost $0.97 Unrealized —
HYLB DBX ETF TR 0.0%
Value ($000) $3,559 (-38.8%) Shares 96,630 (-38.3%) Est. Cost $35.70 Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value ($000) $10,257 (-18.0%) Shares 56,394 (-26.9%) Est. Cost $183.80 Unrealized -6.3%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $4,868 (-31.6%) Shares 947,000 (-9.6%) Est. Cost $4.86 Unrealized +12.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $541 (-80.6%) Shares 8,753 (-76.1%) Est. Cost $55.39 Unrealized +19.5%
FTV FORTIVE CORP 0.0%
Value ($000) $22,088 (+11.3%) Shares 400,080 (-1.3%) Est. Cost $55.07 Unrealized -5.8%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $457 (-83.0%) Shares 11,092 (-83.8%) Est. Cost $25.27 Unrealized +53.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $2,176 (-50.7%) Shares 27,500 (-59.2%) Est. Cost $35.80 Unrealized +110.3%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $824 (-72.9%) Shares 91,800 (-45.0%) Est. Cost $19.22 Unrealized -23.2%
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $4,503 (-32.9%) Shares 154,109 (-34.9%) Est. Cost $23.42 Unrealized +19.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value ($000) $26,662 (-7.6%) Shares 361,667 (-6.6%) Est. Cost $76.93 Unrealized -4.3%
FLEX FLEX LTD 0.0%
Value ($000) $33,488 (-6.1%) Shares 554,256 (-9.9%) Est. Cost $46.66 Unrealized +32.4%
Z ZILLOW GROUP INC 0.0%
Value ($000) $10,915 (-16.7%) Shares 160,000 (-5.9%) Est. Cost $46.41 Unrealized +56.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $9,126 (-19.3%) Shares 115,000 (-23.3%) Est. Cost $63.58 Unrealized +23.7%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $42,705 (+5.3%) Shares 612,169 (-27.7%) Est. Cost $36.46 Unrealized +57.2%
CUK CARNIVAL PLC 0.0%
Value ($000) $53 (-97.6%) Shares 1,736 (-97.9%) Est. Cost $26.31 Unrealized —
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $12,669 (-14.4%) Shares 144,221 (-8.2%) Est. Cost $102.15 Unrealized -12.5%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $6,060 (-26.0%) Shares 18,000 (-25.0%) Est. Cost $236.46 Unrealized +44.1%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $11,715 (-15.3%) Shares 81,521 (-27.8%) Est. Cost $131.57 Unrealized —
ANGL VANECK ETF TRUST 0.0%
Value ($000) $3,228 (-39.4%) Shares 109,911 (-38.6%) Est. Cost $30.22 Unrealized —
BLND BLEND LABS INC 0.0%
Value ($000) $61 (-97.2%) Shares 19,962 (-96.6%) Est. Cost $3.47 Unrealized -8.0%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $694 (-75.1%) Shares 2,631 (-77.6%) Est. Cost $173.25 Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $22,629 (-8.4%) Shares 41,049 (-9.8%) Est. Cost $172.05 Unrealized +224.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $28,402 (-6.8%) Shares 775,379 (-10.8%) Est. Cost $37.09 Unrealized -6.4%
NOV NOV INC 0.0%
Value ($000) $2,671 (-43.6%) Shares 170,892 (-52.2%) Est. Cost $15.06 Unrealized -1.5%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $1,464 (-58.4%) Shares 32,138 (-62.9%) Est. Cost $41.55 Unrealized +1.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $1,815 (-53.0%) Shares 66,992 (-43.7%) Est. Cost $42.37 Unrealized -32.7%
EC ECOPETROL S A 0.0%
Value ($000) $32 (-98.4%) Shares 3,218 (-98.6%) Est. Cost $9.83 Unrealized —
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $8,469 (-19.3%) Shares 354,335 (-23.6%) Est. Cost $16.48 Unrealized +34.6%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $3,399 (-37.2%) Shares 128,884 (-43.5%) Est. Cost $24.20 Unrealized +3.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $32,073 (-5.9%) Shares 366,886 (-4.5%) Est. Cost $76.29 Unrealized +11.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $63,909 (+3.2%) Shares 164,260 (-7.2%) Est. Cost $252.59 Unrealized +48.5%
— FIRSTENERGY CORP 0.0%
Value ($000) $12,395 (-14.0%) Shares 12,134,000 (-12.5%) Est. Cost $1.01 Unrealized —
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $455 (-81.5%) Shares 16,372 (-80.2%) Est. Cost $20.56 Unrealized +40.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $38,795 (-4.9%) Shares 506,000 (-16.5%) Est. Cost $62.96 Unrealized +13.8%
— BOFA FIN LLC 0.0%
Value ($000) $391 (-83.6%) Shares 360,000 (-85.1%) Est. Cost $0.98 Unrealized —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $658 (-75.1%) Shares 43,704 (-67.6%) Est. Cost $18.90 Unrealized -13.1%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $9,524 (-17.1%) Shares 996,208 (-7.5%) Est. Cost $10.61 Unrealized —
ATRC ATRICURE INC 0.0%
Value ($000) $55 (-97.3%) Shares 1,388 (-97.6%) Est. Cost $32.69 Unrealized +12.1%
AVA AVISTA CORP 0.0%
Value ($000) $2,262 (-46.0%) Shares 58,690 (-47.0%) Est. Cost $34.25 Unrealized +13.2%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $584 (-76.7%) Shares 58,833 (-75.6%) Est. Cost $8.66 Unrealized +14.5%
DY DYCOM INDS INC 0.0%
Value ($000) $3,806 (-33.5%) Shares 11,264 (-42.6%) Est. Cost $144.27 Unrealized +118.5%
BOX BOX INC 0.0%
Value ($000) $4,478 (-29.8%) Shares 149,717 (-24.3%) Est. Cost $27.22 Unrealized +15.2%
BANR BANNER CORP 0.0%
Value ($000) $1,995 (-48.3%) Shares 31,844 (-46.0%) Est. Cost $52.46 Unrealized +19.0%
IJJ ISHARES TR 0.0%
Value ($000) $1,002 (-65.1%) Shares 7,614 (-65.6%) Est. Cost $122.78 Unrealized —
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $229 (-89.0%) Shares 12,489 (-85.9%) Est. Cost $14.06 Unrealized +44.5%
GMAB GENMAB A/S 0.0%
Value ($000) $1,178 (-61.1%) Shares 38,239 (-61.3%) Est. Cost $24.40 Unrealized —
CALX CALIX INC 0.0%
Value ($000) $795 (-70.0%) Shares 15,017 (-65.2%) Est. Cost $37.21 Unrealized +56.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $10,334 (-15.2%) Shares 116,506 (-14.3%) Est. Cost $79.41 Unrealized +12.4%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $1,064 (-63.5%) Shares 37,926 (-67.2%) Est. Cost $27.13 Unrealized -0.4%
CERT CERTARA INC 0.0%
Value ($000) $1,325 (-58.3%) Shares 150,369 (-42.1%) Est. Cost $13.66 Unrealized -24.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $8,289 (-18.2%) Shares 94,909 (-37.8%) Est. Cost $47.56 Unrealized +72.1%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $868 (-68.0%) Shares 25,000 (-66.5%) Est. Cost $30.05 Unrealized —
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $868 (-68.0%) Shares 25,000 (-66.5%) Est. Cost $30.05 Unrealized —
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $1,135 (-61.6%) Shares 14,146 (-62.5%) Est. Cost $70.26 Unrealized —
— ALBEMARLE CORP 0.0%
Value ($000) $8,541 (-17.5%) Shares 143,820 (-47.4%) Est. Cost $41.18 Unrealized —
VIRT VIRTU FINL INC 0.0%
Value ($000) $2,423 (-42.7%) Shares 72,729 (-38.9%) Est. Cost $29.67 Unrealized +15.3%
TFC TRUIST FINL CORP 0.0%
Value ($000) $6,875 (-20.7%) Shares 139,700 (-26.4%) Est. Cost $36.97 Unrealized +23.9%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $1,443 (-55.4%) Shares 67,222 (-48.5%) Est. Cost $18.96 Unrealized +21.7%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $851 (-67.7%) Shares 29,002 (-58.5%) Est. Cost $19.67 Unrealized +60.1%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $850 (-67.7%) Shares 78,087 (-61.3%) Est. Cost $18.10 Unrealized -36.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $2,119 (-45.7%) Shares 107,311 (-47.0%) Est. Cost $14.23 Unrealized +33.7%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $999 (-64.0%) Shares 13,575 (-62.2%) Est. Cost $99.22 Unrealized -26.6%
CTLP CANTALOUPE INC 0.0%
Value ($000) $17 (-99.0%) Shares 1,639 (-99.0%) Est. Cost $10.40 Unrealized +1.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $8,608 (-17.1%) Shares 124,560 (-20.4%) Est. Cost $62.82 Unrealized +6.7%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $253 (-87.5%) Shares 5,062 (-89.7%) Est. Cost $30.28 Unrealized +52.2%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $657 (-72.7%) Shares 34,346 (-76.0%) Est. Cost $11.82 Unrealized +52.2%
MTDR MATADOR RES CO 0.0%
Value ($000) $1,240 (-58.5%) Shares 29,223 (-56.1%) Est. Cost $44.86 Unrealized -6.4%
WULF TERAWULF INC 0.0%
Value ($000) $833 (-67.7%) Shares 72,500 (-67.9%) Est. Cost $7.54 Unrealized +77.8%
AGCO AGCO CORP 0.0%
Value ($000) $1,487 (-54.0%) Shares 14,251 (-52.8%) Est. Cost $92.67 Unrealized +14.4%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $23,048 (-7.0%) Shares 232,729 (-11.5%) Est. Cost $102.88 Unrealized -6.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $9,141 (-16.0%) Shares 133,787 (-21.1%) Est. Cost $63.53 Unrealized +8.5%
TW TRADEWEB MKTS INC 0.0%
Value ($000) $11,993 (-12.6%) Shares 111,522 (-9.8%) Est. Cost $91.18 Unrealized +17.7%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $174 (-90.8%) Shares 6,661 (-88.6%) Est. Cost $25.07 Unrealized +13.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $1,730 (-49.8%) Shares 14,555 (-55.6%) Est. Cost $90.56 Unrealized +32.9%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $5,649 (-23.2%) Shares 268,371 (-31.3%) Est. Cost $21.22 Unrealized —
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $2,214 (-43.5%) Shares 16,900 (-37.2%) Est. Cost $102.48 Unrealized +34.3%
MHK MOHAWK INDS INC 0.0%
Value ($000) $6,969 (-19.6%) Shares 63,758 (-5.2%) Est. Cost $124.27 Unrealized -7.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $8,396 (-16.8%) Shares 55,500 (-16.4%) Est. Cost $136.72 Unrealized +8.0%
WHD CACTUS INC 0.0%
Value ($000) $1,917 (-46.9%) Shares 41,969 (-54.1%) Est. Cost $48.51 Unrealized -13.8%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $425 (-79.8%) Shares 44,064 (-82.7%) Est. Cost $7.44 Unrealized —
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $10,270 (-14.0%) Shares 219,401 (-14.0%) Est. Cost $41.20 Unrealized —
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $2,998 (-35.9%) Shares 213,656 (-41.5%) Est. Cost $11.87 Unrealized +13.1%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $5,609 (-23.0%) Shares 359,583 (-17.5%) Est. Cost $12.21 Unrealized —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $6,246 (-21.1%) Shares 24,327 (-19.8%) Est. Cost $206.06 Unrealized +23.8%
RNST RENASANT CORP 0.0%
Value ($000) $3,331 (-33.3%) Shares 94,564 (-30.2%) Est. Cost $33.87 Unrealized +4.6%
ADT ADT INC DEL 0.0%
Value ($000) $4,606 (-26.6%) Shares 570,800 (-20.7%) Est. Cost $8.03 Unrealized +3.0%
SHV ISHARES TR 0.0%
Value ($000) $3,436 (-32.6%) Shares 31,196 (-32.4%) Est. Cost $110.40 Unrealized —
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $4,855 (-25.4%) Shares 20,000 (-4.8%) Est. Cost $148.77 Unrealized +103.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $3,684 (-30.7%) Shares 214,537 (-29.4%) Est. Cost $19.80 Unrealized -10.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $1,398 (-53.9%) Shares 7,921 (-56.7%) Est. Cost $114.88 Unrealized +62.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $16,255 (+11.1%) Shares 28,700 (-12.2%) Est. Cost $397.19 Unrealized +34.0%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $2,392 (-40.5%) Shares 244,033 (-46.6%) Est. Cost $11.82 Unrealized -14.8%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $698 (-69.8%) Shares 48,567 (-60.3%) Est. Cost $15.70 Unrealized +10.2%
IVE ISHARES TR 0.0%
Value ($000) $22,375 (-6.7%) Shares 105,507 (-9.2%) Est. Cost $147.94 Unrealized —
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $1,000 (-61.5%) Shares 9,369 (-62.3%) Est. Cost $77.27 Unrealized —
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $1,769 (-47.4%) Shares 14,247 (-41.8%) Est. Cost $51.08 Unrealized +155.6%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $589 (-73.0%) Shares 5,487 (-70.3%) Est. Cost $108.76 Unrealized +5.6%
ABCB AMERIS BANCORP 0.0%
Value ($000) $4,811 (-24.7%) Shares 64,777 (-25.7%) Est. Cost $48.54 Unrealized +52.9%
CC CHEMOURS CO 0.0%
Value ($000) $2,797 (-35.8%) Shares 237,227 (-13.8%) Est. Cost $13.63 Unrealized -6.2%
AI C3 AI INC 0.0%
Value ($000) $2,595 (-37.6%) Shares 192,494 (-19.7%) Est. Cost $29.12 Unrealized -45.2%
SONO SONOS INC 0.0%
Value ($000) $435 (-78.1%) Shares 24,762 (-80.3%) Est. Cost $16.60 Unrealized +5.1%
NWG NATWEST GROUP PLC 0.0%
Value ($000) $2,781 (-35.8%) Shares 158,892 (-48.1%) Est. Cost $12.84 Unrealized —
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $2,842 (-35.3%) Shares 9,681 (-46.5%) Est. Cost $348.50 Unrealized -23.6%
IDA IDACORP INC 0.0%
Value ($000) $8,086 (-16.1%) Shares 63,892 (-12.4%) Est. Cost $115.72 Unrealized +12.4%
— REV GROUP INC 0.0%
Value ($000) $4,011 (-27.9%) Shares 65,963 (-32.8%) Est. Cost $41.62 Unrealized —
FINV FINVOLUTION GROUP 0.0%
Value ($000) $3,531 (-30.4%) Shares 675,048 (-1.9%) Est. Cost $7.89 Unrealized —
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,551 (-49.8%) Shares 31,216 (-51.8%) Est. Cost $31.30 Unrealized +55.3%
TPG TPG INC 0.0%
Value ($000) $10,102 (-13.2%) Shares 158,238 (-21.9%) Est. Cost $52.79 Unrealized +11.8%
TGNA TEGNA INC 0.0%
Value ($000) $1,494 (-50.6%) Shares 76,985 (-48.3%) Est. Cost $16.36 Unrealized +20.8%
GTN GRAY MEDIA INC 0.0%
Value ($000) $3,727 (-29.0%) Shares 770,065 (-15.3%) Est. Cost $4.09 Unrealized +19.6%
STN STANTEC INC 0.0%
Value ($000) $7,206 (-17.5%) Shares 76,262 (-5.8%) Est. Cost $83.81 Unrealized —
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $251 (-85.9%) Shares 5,846 (-86.5%) Est. Cost $27.16 Unrealized +52.0%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $106 (-93.4%) Shares 1,776 (-94.4%) Est. Cost $29.70 Unrealized +80.1%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $3,461 (-30.3%) Shares 460,254 (-11.2%) Est. Cost $5.48 Unrealized +71.6%
USB US BANCORP DEL 0.0%
Value ($000) $83,072 (-1.8%) Shares 1,556,831 (-11.0%) Est. Cost $39.23 Unrealized +24.2%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $507 (-74.6%) Shares 90,288 (-72.7%) Est. Cost $7.45 Unrealized -22.4%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $12,296 (-10.8%) Shares 380,798 (-2.4%) Est. Cost $36.60 Unrealized -10.2%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $2,854 (-34.3%) Shares 13,475 (-35.2%) Est. Cost $163.65 Unrealized —
HUT HUT 8 CORP 0.0%
Value ($000) $253 (-85.4%) Shares 5,500 (-89.0%) Est. Cost $13.70 Unrealized +221.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $740 (-66.7%) Shares 19,801 (-64.0%) Est. Cost $26.09 Unrealized +55.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $10,227 (-12.7%) Shares 92,577 (-23.9%) Est. Cost $78.29 Unrealized +39.6%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $5,054 (-22.6%) Shares 26,447 (-20.6%) Est. Cost $98.73 Unrealized +93.1%
FSTR FOSTER L B CO 0.0%
Value ($000) $145 (-91.1%) Shares 5,367 (-91.1%) Est. Cost $19.23 Unrealized +40.3%
ECO OKEANIS ECO TANKERS COR 0.0%
Value ($000) $670 (-68.7%) Shares 19,795 (-72.9%) Est. Cost $22.46 Unrealized +51.0%
BCPC BALCHEM CORP 0.0%
Value ($000) $2,342 (-38.5%) Shares 15,268 (-39.8%) Est. Cost $148.57 Unrealized +2.2%
GEN GEN DIGITAL INC 0.0%
Value ($000) $21,286 (-6.4%) Shares 782,853 (-2.3%) Est. Cost $25.01 Unrealized +7.3%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $7,941 (-15.5%) Shares 728,525 (-11.7%) Est. Cost $10.92 Unrealized —
KBR KBR INC 0.0%
Value ($000) $2,297 (-38.8%) Shares 57,151 (-28.0%) Est. Cost $53.99 Unrealized -20.8%
OIS OIL STS INTL INC 0.0%
Value ($000) $376 (-79.5%) Shares 55,472 (-81.7%) Est. Cost $5.81 Unrealized +10.6%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $689 (-67.8%) Shares 12,203 (-68.1%) Est. Cost $37.97 Unrealized +44.5%
ABM ABM INDS INC 0.0%
Value ($000) $978 (-59.7%) Shares 23,109 (-56.0%) Est. Cost $45.99 Unrealized -5.1%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7,283 (-16.6%) Shares 101,979 (-14.1%) Est. Cost $73.20 Unrealized —
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $10,841 (-11.7%) Shares 206,856 (-15.8%) Est. Cost $53.09 Unrealized —
— UBER TECHNOLOGIES INC 0.0%
Value ($000) $6,454 (-18.2%) Shares 4,976,000 (-7.3%) Est. Cost $1.31 Unrealized —
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $854 (-62.7%) Shares 10,200 (-50.0%) Est. Cost $86.28 Unrealized +20.1%
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $3,875 (-26.9%) Shares 58,103 (-25.6%) Est. Cost $62.32 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $13,632 (-9.5%) Shares 285,544 (-18.6%) Est. Cost $47.04 Unrealized -2.6%
POST POST HLDGS INC 0.0%
Value ($000) $7,856 (-15.3%) Shares 79,318 (-8.1%) Est. Cost $107.59 Unrealized -3.8%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $5,159 (-21.5%) Shares 223,641 (-15.5%) Est. Cost $30.01 Unrealized -26.5%
AUGO AURA MINERALS INC 0.0%
Value ($000) $585 (-70.7%) Shares 11,612 (-78.7%) Est. Cost $28.59 Unrealized +37.4%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $104 (-93.1%) Shares 2,671 (-93.2%) Est. Cost $26.79 Unrealized +42.9%
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $2,063 (-40.5%) Shares 23,397 (-57.1%) Est. Cost $49.32 Unrealized +52.4%
EG EVEREST GROUP LTD 0.0%
Value ($000) $15,002 (-8.5%) Shares 44,208 (-5.6%) Est. Cost $296.10 Unrealized +11.5%
WEN WENDYS CO 0.0%
Value ($000) $1,058 (-57.0%) Shares 127,023 (-52.7%) Est. Cost $16.38 Unrealized -47.3%
U UNITY SOFTWARE INC 0.0%
Value ($000) $9,011 (-13.4%) Shares 204,000 (-21.5%) Est. Cost $30.39 Unrealized +34.1%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $499 (-73.6%) Shares 55,291 (-77.5%) Est. Cost $15.27 Unrealized -43.3%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $69 (-95.3%) Shares 2,373 (-97.7%) Est. Cost $13.52 Unrealized +64.2%
SLM SLM CORP 0.0%
Value ($000) $1,135 (-55.0%) Shares 41,945 (-54.0%) Est. Cost $27.88 Unrealized -1.6%
IMAX IMAX CORP 0.0%
Value ($000) $804 (-63.2%) Shares 21,762 (-67.4%) Est. Cost $25.84 Unrealized +34.9%
ADC AGREE RLTY CORP 0.0%
Value ($000) $10,214 (-11.9%) Shares 141,808 (-13.1%) Est. Cost $71.36 Unrealized —
BKH BLACK HILLS CORP 0.0%
Value ($000) $1,486 (-48.1%) Shares 21,400 (-53.9%) Est. Cost $52.53 Unrealized +26.5%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $1,371 (-50.0%) Shares 6,403 (-55.4%) Est. Cost $166.08 Unrealized —
TENB TENABLE HLDGS INC 0.0%
Value ($000) $847 (-61.8%) Shares 35,996 (-52.6%) Est. Cost $41.86 Unrealized -34.7%
ESGE ISHARES INC 0.0%
Value ($000) $8,497 (-13.8%) Shares 192,372 (-15.3%) Est. Cost $33.46 Unrealized —
ITRI ITRON INC 0.0%
Value ($000) $1,720 (-44.2%) Shares 18,520 (-25.1%) Est. Cost $84.51 Unrealized +28.9%
ATGE ADTALEM GLOBAL ED INC 0.0%
Value ($000) $1,020 (-56.9%) Shares 9,859 (-35.6%) Est. Cost $56.98 Unrealized +101.0%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $1,877 (-41.7%) Shares 136,037 (-31.2%) Est. Cost $20.66 Unrealized -29.7%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $6,059 (-18.1%) Shares 25,000 (-28.2%) Est. Cost $157.00 Unrealized +41.5%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $1,322 (-50.3%) Shares 11,514 (-66.6%) Est. Cost $74.99 Unrealized +25.9%
WMB WILLIAMS COS INC 0.0%
Value ($000) $2,176 (-38.0%) Shares 36,200 (-34.7%) Est. Cost $35.00 Unrealized +71.6%
PLAB PHOTRONICS INC 0.0%
Value ($000) $6,501 (+25.8%) Shares 203,143 (-9.8%) Est. Cost $19.82 Unrealized +30.1%
PBI PITNEY BOWES INC 0.0%
Value ($000) $1,130 (-54.0%) Shares 106,918 (-50.4%) Est. Cost $6.89 Unrealized +50.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $6,102 (-17.9%) Shares 15,516 (-8.6%) Est. Cost $285.72 Unrealized +43.7%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $422 (-75.8%) Shares 13,597 (-77.7%) Est. Cost $28.05 Unrealized +4.2%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $1,406 (-48.4%) Shares 13,566 (-51.9%) Est. Cost $51.23 Unrealized +92.2%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $1,839 (-41.7%) Shares 30,979 (-37.8%) Est. Cost $70.16 Unrealized -13.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $9,084 (-12.6%) Shares 108,056 (-9.8%) Est. Cost $56.64 Unrealized +42.3%
CE CELANESE CORP DEL 0.0%
Value ($000) $1,254 (-50.7%) Shares 29,664 (-51.0%) Est. Cost $142.07 Unrealized -71.3%
CNS COHEN & STEERS INC 0.0%
Value ($000) $868 (-59.6%) Shares 13,827 (-57.8%) Est. Cost $73.62 Unrealized -12.0%
VITL VITAL FARMS INC 0.0%
Value ($000) $2,638 (-32.7%) Shares 82,586 (-13.3%) Est. Cost $41.36 Unrealized -14.9%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $3,747 (-25.4%) Shares 22,533 (-1.6%) Est. Cost $123.80 Unrealized +46.1%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $4,649 (+37.9%) Shares 251,851 (-7.8%) Est. Cost $16.81 Unrealized -0.6%
EMA EMERA INC 0.0%
Value ($000) $9,678 (-11.6%) Shares 196,135 (-14.1%) Est. Cost $45.53 Unrealized +6.1%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $2,635 (-32.6%) Shares 497,139 (-42.3%) Est. Cost $2.82 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $20,140 (-5.9%) Shares 140,096 (-20.8%) Est. Cost $79.12 Unrealized +67.4%
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $8,225 (-13.3%) Shares 368,657 (-14.7%) Est. Cost $17.28 Unrealized +24.7%
RDN RADIAN GROUP INC 0.0%
Value ($000) $1,457 (-46.4%) Shares 40,479 (-46.0%) Est. Cost $29.76 Unrealized +16.8%
PHR PHREESIA INC 0.0%
Value ($000) $53 (-96.0%) Shares 3,115 (-94.4%) Est. Cost $25.00 Unrealized -17.5%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $141 (-89.9%) Shares 71,247 (-59.1%) Est. Cost $3.44 Unrealized +76.3%
FLS FLOWSERVE CORP 0.0%
Value ($000) $2,525 (-33.2%) Shares 36,389 (-48.8%) Est. Cost $41.24 Unrealized +55.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $36,630 (+3.5%) Shares 381,882 (-2.1%) Est. Cost $79.52 Unrealized +15.1%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,226 (-50.4%) Shares 61,060 (-32.6%) Est. Cost $26.33 Unrealized -14.8%
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $6 (-99.5%) Shares 2,089 (-99.4%) Est. Cost $3.79 Unrealized —
IWR ISHARES TR 0.0%
Value ($000) $4,883 (-20.3%) Shares 50,718 (-20.0%) Est. Cost $84.47 Unrealized —
APPF APPFOLIO INC 0.0%
Value ($000) $3,074 (-28.7%) Shares 13,212 (-15.5%) Est. Cost $237.44 Unrealized +0.1%
DVY ISHARES TR 0.0%
Value ($000) $235 (-84.0%) Shares 1,667 (-83.9%) Est. Cost $121.53 Unrealized —
KB KB FINL GROUP INC 0.0%
Value ($000) $4,627 (-21.0%) Shares 53,782 (-23.8%) Est. Cost $55.50 Unrealized —
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $525 (-70.0%) Shares 9,859 (-72.2%) Est. Cost $61.97 Unrealized —
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $6,748 (-15.3%) Shares 253,295 (-3.6%) Est. Cost $43.93 Unrealized -32.7%
JBL JABIL INC 0.0%
Value ($000) $62,346 (-1.9%) Shares 273,422 (-6.6%) Est. Cost $128.26 Unrealized +66.3%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $1,674 (-42.0%) Shares 35,813 (-36.9%) Est. Cost $55.05 Unrealized -11.6%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1,154 (-51.3%) Shares 5,980 (-57.8%) Est. Cost $183.34 Unrealized -8.1%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $241 (-83.4%) Shares 26,824 (-80.8%) Est. Cost $7.85 Unrealized +21.9%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $4,114 (-22.6%) Shares 87,522 (-5.3%) Est. Cost $36.93 Unrealized +41.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $1,338 (-47.3%) Shares 6,590 (-48.7%) Est. Cost $146.89 Unrealized +31.3%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $2,006 (-37.4%) Shares 20,487 (-39.4%) Est. Cost $96.46 Unrealized -3.8%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $3,125 (-27.7%) Shares 45,022 (-40.2%) Est. Cost $45.57 Unrealized +35.7%
— AXON ENTERPRISE INC 0.0%
Value ($000) $407 (-74.6%) Shares 162,000 (-68.4%) Est. Cost $2.37 Unrealized —
HTT HIGH TEMPLAR TECHNOLOGY LTD 0.0%
Value ($000) $2,546 (-32.0%) Shares 717,056 (-18.2%) Est. Cost $2.46 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $8,410 (-12.4%) Shares 74,500 (-19.5%) Est. Cost $100.35 Unrealized +6.1%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $704 (-62.7%) Shares 168,835 (-64.0%) Est. Cost $5.75 Unrealized -33.8%
CEMB ISHARES INC 0.0%
Value ($000) $11,103 (-9.6%) Shares 242,050 (-8.9%) Est. Cost $44.44 Unrealized —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $545 (-68.4%) Shares 1,685 (-68.4%) Est. Cost $297.96 Unrealized —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $939 (-55.7%) Shares 9,916 (-61.1%) Est. Cost $92.83 Unrealized —
— EXPEDIA GROUP INC 0.0%
Value ($000) $232 (-83.4%) Shares 208,000 (-85.1%) Est. Cost $0.97 Unrealized —
EWA ISHARES INC 0.0%
Value ($000) $827 (-58.5%) Shares 31,580 (-57.2%) Est. Cost $25.36 Unrealized —
IVW ISHARES TR 0.0%
Value ($000) $40,287 (-2.8%) Shares 326,843 (-4.8%) Est. Cost $78.07 Unrealized —
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $5,749 (-16.8%) Shares 147,445 (-13.2%) Est. Cost $47.22 Unrealized -18.6%
VC VISTEON CORP 0.0%
Value ($000) $426 (-73.2%) Shares 4,484 (-66.2%) Est. Cost $107.33 Unrealized -1.5%
SDGR SCHRODINGER INC 0.0%
Value ($000) $1,957 (-37.2%) Shares 109,428 (-29.5%) Est. Cost $21.93 Unrealized -13.5%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $213 (-84.4%) Shares 12,708 (-79.4%) Est. Cost $20.91 Unrealized -6.9%
OGE OGE ENERGY CORP 0.0%
Value ($000) $3,727 (-23.7%) Shares 87,275 (-17.3%) Est. Cost $38.98 Unrealized +14.4%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $3,064 (-27.4%) Shares 10,007 (-19.4%) Est. Cost $97.71 Unrealized +252.6%
EQNR EQUINOR ASA 0.0%
Value ($000) $723 (-61.2%) Shares 30,600 (-60.0%) Est. Cost $24.80 Unrealized —
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $125 (-90.1%) Shares 8,067 (-86.2%) Est. Cost $25.87 Unrealized -28.9%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4,397 (-20.5%) Shares 30,934 (-21.0%) Est. Cost $116.81 Unrealized —
IJS ISHARES TR 0.0%
Value ($000) $1,167 (-49.1%) Shares 10,260 (-50.5%) Est. Cost $103.64 Unrealized —
LASR NLIGHT INC 0.0%
Value ($000) $59 (-95.0%) Shares 1,570 (-96.1%) Est. Cost $12.03 Unrealized +177.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $33,626 (-3.2%) Shares 242,072 (-2.7%) Est. Cost $137.05 Unrealized -2.9%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $578 (-66.0%) Shares 88,303 (-48.7%) Est. Cost $9.79 Unrealized -20.4%
WB WEIBO CORP 0.0%
Value ($000) $710 (-61.2%) Shares 69,500 (-52.9%) Est. Cost $11.43 Unrealized —
IEUR ISHARES TR 0.0%
Value ($000) $201 (-84.7%) Shares 2,827 (-85.3%) Est. Cost $67.63 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $81,147 (+1.4%) Shares 2,199,100 (-7.8%) Est. Cost $34.78 Unrealized +8.6%
CIFR CIPHER MINING INC 0.0%
Value ($000) $3,761 (-22.7%) Shares 254,844 (-34.0%) Est. Cost $6.49 Unrealized +172.2%
GMED GLOBUS MED INC 0.0%
Value ($000) $3,462 (-24.1%) Shares 39,657 (-50.2%) Est. Cost $63.72 Unrealized +19.1%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $9,989 (-9.9%) Shares 107,759 (-3.4%) Est. Cost $110.87 Unrealized -17.0%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $3,467 (-24.0%) Shares 11,475 (-25.1%) Est. Cost $242.14 Unrealized —
VV VANGUARD INDEX FDS 0.0%
Value ($000) $5,042 (-17.8%) Shares 16,018 (-19.6%) Est. Cost $178.07 Unrealized —
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $6,495 (-14.4%) Shares 233,032 (-3.0%) Est. Cost $41.58 Unrealized -27.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $587 (-64.9%) Shares 16,703 (-64.7%) Est. Cost $27.76 Unrealized +43.2%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $1,209 (-47.3%) Shares 18,821 (-40.6%) Est. Cost $76.51 Unrealized -13.0%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $972 (-52.4%) Shares 15,591 (-55.5%) Est. Cost $35.93 Unrealized +67.3%
CLB CORE LABORATORIES INC 0.0%
Value ($000) $163 (-86.7%) Shares 10,196 (-89.7%) Est. Cost $16.74 Unrealized -11.2%
CDE COEUR MNG INC 0.0%
Value ($000) $3,037 (-26.0%) Shares 170,323 (-22.1%) Est. Cost $5.80 Unrealized +199.8%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $667 (-61.4%) Shares 16,010 (-68.9%) Est. Cost $35.39 Unrealized +8.6%
— ZYNGA INC 0.0%
Value ($000) $14,299 (-6.9%) Shares 13,043,000 (-7.1%) Est. Cost $0.81 Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $2,838 (+59.5%) Shares 42,743 (-17.1%) Est. Cost $23.15 Unrealized +111.7%
CRAI CRA INTL INC 0.0%
Value ($000) $162 (-86.7%) Shares 808 (-86.2%) Est. Cost $168.46 Unrealized +11.6%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $23,962 (-4.2%) Shares 31,790 (-5.1%) Est. Cost $412.85 Unrealized —
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $1,419 (-42.6%) Shares 37,848 (-42.3%) Est. Cost $33.84 Unrealized +8.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $17,353 (-5.7%) Shares 257,500 (-13.9%) Est. Cost $81.78 Unrealized -21.3%
TRUP TRUPANION INC 0.0%
Value ($000) $4,905 (-17.6%) Shares 131,244 (-4.5%) Est. Cost $45.42 Unrealized -13.5%
EPS WISDOMTREE TR 0.0%
Value ($000) $4,454 (-19.0%) Shares 62,862 (-21.2%) Est. Cost $66.69 Unrealized —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $1,166 (-47.2%) Shares 53,715 (-50.5%) Est. Cost $25.84 Unrealized -20.6%
NOBL PROSHARES TR 0.0%
Value ($000) $6,573 (-13.7%) Shares 63,157 (-14.5%) Est. Cost $93.44 Unrealized —
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $476 (-68.5%) Shares 32,060 (-72.8%) Est. Cost $17.22 Unrealized -18.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $3,007 (-25.6%) Shares 29,653 (-20.3%) Est. Cost $118.97 Unrealized -15.2%
EVR EVERCORE INC 0.0%
Value ($000) $3,198 (-24.4%) Shares 9,399 (-25.1%) Est. Cost $240.36 Unrealized +33.5%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $2,272 (-31.2%) Shares 129,926 (-18.7%) Est. Cost $18.34 Unrealized +2.6%
IQ IQIYI INC 0.0%
Value ($000) $641 (-61.6%) Shares 333,601 (-48.8%) Est. Cost $5.39 Unrealized —
TPC TUTOR PERINI CORP 0.0%
Value ($000) $1,765 (-36.5%) Shares 26,330 (-37.9%) Est. Cost $29.51 Unrealized +122.2%
NEO NEOGENOMICS INC 0.0%
Value ($000) $366 (-73.5%) Shares 31,123 (-82.6%) Est. Cost $13.46 Unrealized -19.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $27,329 (-3.6%) Shares 1,008,446 (-6.2%) Est. Cost $16.71 Unrealized +51.9%
HLN HALEON PLC 0.0%
Value ($000) $9,858 (+11.4%) Shares 975,113 (-1.1%) Est. Cost $7.23 Unrealized —
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $16 (-98.4%) Shares 865 (-98.3%) Est. Cost $10.49 Unrealized +94.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $3,288 (-23.4%) Shares 44,993 (-27.5%) Est. Cost $54.66 Unrealized +29.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $4,389 (-18.6%) Shares 123,500 (-7.9%) Est. Cost $60.60 Unrealized -37.7%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $46,840 (-2.1%) Shares 213,122 (-3.9%) Est. Cost $164.42 Unrealized —
IWD ISHARES TR 0.1%
Value ($000) $262,975 (-0.4%) Shares 1,250,236 (-3.6%) Est. Cost $149.38 Unrealized —
PFF ISHARES TR 0.0%
Value ($000) $17,653 (-5.3%) Shares 570,181 (-3.3%) Est. Cost $31.89 Unrealized —
SCI SERVICE CORP INTL 0.0%
Value ($000) $3,334 (-22.8%) Shares 42,759 (-17.6%) Est. Cost $71.62 Unrealized +11.7%
CSL CARLISLE COS INC 0.0%
Value ($000) $8,339 (-10.5%) Shares 26,071 (-8.0%) Est. Cost $341.07 Unrealized -5.4%
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $20 (-98.0%) Shares 468 (-98.4%) Est. Cost $34.66 Unrealized —
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $655 (-59.9%) Shares 15,176 (-60.5%) Est. Cost $40.92 Unrealized -0.8%
GSK GSK PLC 0.0%
Value ($000) $9,466 (-9.4%) Shares 193,030 (-20.2%) Est. Cost $39.20 Unrealized —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $199 (-83.1%) Shares 69,223 (-76.1%) Est. Cost $4.05 Unrealized -31.5%
CRK COMSTOCK RES INC 0.0%
Value ($000) $551 (-63.8%) Shares 23,782 (-69.1%) Est. Cost $11.43 Unrealized +92.8%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $1,573 (-38.2%) Shares 291,289 (-25.3%) Est. Cost $3.89 Unrealized +68.1%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $6,187 (-13.5%) Shares 52,210 (-8.6%) Est. Cost $109.12 Unrealized +12.8%
SCZ ISHARES TR 0.0%
Value ($000) $457 (-67.8%) Shares 5,894 (-68.1%) Est. Cost $60.66 Unrealized —
ASGN ASGN INC 0.0%
Value ($000) $10,162 (-8.6%) Shares 210,959 (-10.2%) Est. Cost $54.94 Unrealized -16.1%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $385 (-71.2%) Shares 10,676 (-65.9%) Est. Cost $46.30 Unrealized -22.0%
STT STATE STR CORP 0.0%
Value ($000) $30,411 (+3.2%) Shares 235,729 (-7.2%) Est. Cost $73.67 Unrealized +61.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $18,425 (+5.4%) Shares 824,019 (-4.7%) Est. Cost $19.72 Unrealized —
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $1,963 (-32.3%) Shares 45,393 (-31.2%) Est. Cost $44.00 Unrealized —
MOAT VANECK ETF TRUST 0.0%
Value ($000) $19,012 (-4.7%) Shares 183,585 (-8.8%) Est. Cost $80.30 Unrealized —
DOW DOW INC 0.0%
Value ($000) $1,637 (-36.3%) Shares 70,000 (-37.5%) Est. Cost $35.99 Unrealized -36.7%
EWS ISHARES INC 0.0%
Value ($000) $644 (-59.1%) Shares 23,411 (-57.9%) Est. Cost $24.38 Unrealized —
PSN PARSONS CORP DEL 0.0%
Value ($000) $1,163 (-44.4%) Shares 18,820 (-25.4%) Est. Cost $67.54 Unrealized +15.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $10,854 (-7.9%) Shares 708,023 (-32.5%) Est. Cost $14.48 Unrealized -6.8%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $883 (-51.1%) Shares 237,359 (-31.1%) Est. Cost $8.13 Unrealized -51.0%
DORM DORMAN PRODS INC 0.0%
Value ($000) $1,126 (-45.0%) Shares 9,141 (-30.4%) Est. Cost $99.19 Unrealized +36.1%
PRI PRIMERICA INC 0.0%
Value ($000) $1,921 (-32.4%) Shares 7,435 (-27.4%) Est. Cost $224.46 Unrealized +16.2%
IWY ISHARES TR 0.0%
Value ($000) $18 (-98.1%) Shares 64 (-98.1%) Est. Cost $267.04 Unrealized —
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $35 (-96.4%) Shares 2,294 (-96.2%) Est. Cost $17.54 Unrealized -17.2%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $5,440 (-14.4%) Shares 122,155 (-22.5%) Est. Cost $32.09 Unrealized +28.3%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $1,981 (-31.7%) Shares 24,892 (-19.2%) Est. Cost $49.52 Unrealized +74.9%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $2,928 (+45.5%) Shares 111,207 (-5.6%) Est. Cost $11.29 Unrealized +93.3%
WSBC WESBANCO INC 0.0%
Value ($000) $4,282 (-17.6%) Shares 128,821 (-20.8%) Est. Cost $31.58 Unrealized +2.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $9,679 (-8.6%) Shares 559,131 (-3.3%) Est. Cost $23.69 Unrealized -25.6%
SBGI SINCLAIR INC 0.0%
Value ($000) $736 (-55.3%) Shares 48,117 (-55.8%) Est. Cost $14.29 Unrealized +3.9%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $1,468 (-38.2%) Shares 4,320 (-36.9%) Est. Cost $217.82 Unrealized +55.1%
BGC BGC GROUP INC 0.0%
Value ($000) $3,547 (-20.4%) Shares 397,186 (-15.7%) Est. Cost $8.38 Unrealized +7.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $4,233 (-17.6%) Shares 37,500 (-24.2%) Est. Cost $100.35 Unrealized +6.1%
STT STATE STR CORP 0.0%
Value ($000) $2,580 (-25.9%) Shares 20,000 (-33.3%) Est. Cost $73.67 Unrealized +61.5%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $1,333 (-40.2%) Shares 216,524 (-47.8%) Est. Cost $7.09 Unrealized -16.2%
ICLR ICON PLC 0.0%
Value ($000) $2,266 (-28.3%) Shares 12,438 (-31.1%) Est. Cost $283.72 Unrealized -37.2%
— SOHO HOUSE & CO INC 0.0%
Value ($000) $12 (-98.7%) Shares 1,314 (-98.7%) Est. Cost $8.83 Unrealized —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $2,110 (-29.6%) Shares 145,616 (-25.7%) Est. Cost $17.50 Unrealized -13.8%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $276 (-76.2%) Shares 49,558 (-77.2%) Est. Cost $6.63 Unrealized -20.6%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $84 (-91.3%) Shares 19,368 (-86.6%) Est. Cost $11.47 Unrealized -56.1%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1,192 (-42.4%) Shares 18,924 (-29.2%) Est. Cost $80.17 Unrealized -11.9%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $5,228 (-14.3%) Shares 148,092 (-14.4%) Est. Cost $32.46 Unrealized +4.3%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $1,210 (-42.0%) Shares 19,808 (-24.2%) Est. Cost $71.44 Unrealized +3.9%
— NEXTERA ENERGY CAP HLDGS INC 0.0%
Value ($000) $1,510 (-36.7%) Shares 1,217,000 (-39.8%) Est. Cost $1.18 Unrealized —
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $5,783 (+17.8%) Shares 154,540 (-13.2%) Est. Cost $30.75 Unrealized +6.9%
NPO ENPRO INC 0.0%
Value ($000) $1,155 (-43.1%) Shares 5,393 (-39.9%) Est. Cost $138.14 Unrealized +60.1%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $745 (-53.9%) Shares 104,048 (-51.4%) Est. Cost $6.49 Unrealized +9.6%
RELX RELX PLC 0.0%
Value ($000) $895 (-49.2%) Shares 22,145 (-39.9%) Est. Cost $35.56 Unrealized —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $2,982 (-22.3%) Shares 620,000 (-26.6%) Est. Cost $4.10 Unrealized +9.7%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $2,965 (-22.3%) Shares 186,574 (-28.6%) Est. Cost $12.10 Unrealized +21.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $9,485 (+9.7%) Shares 30,128 (-14.5%) Est. Cost $153.93 Unrealized +95.3%
TXG 10X GENOMICS INC 0.0%
Value ($000) $2,217 (-27.4%) Shares 135,955 (-48.0%) Est. Cost $13.71 Unrealized +10.2%
CNDT CONDUENT INC 0.0%
Value ($000) $51 (-94.3%) Shares 26,303 (-91.7%) Est. Cost $3.57 Unrealized -38.7%
RLJ RLJ LODGING TR 0.0%
Value ($000) $1,214 (-40.8%) Shares 162,890 (-42.8%) Est. Cost $8.72 Unrealized —
OII OCEANEERING INTL INC 0.0%
Value ($000) $675 (-55.0%) Shares 28,082 (-53.6%) Est. Cost $23.66 Unrealized +2.1%
RVTY REVVITY INC 0.0%
Value ($000) $5,761 (-12.4%) Shares 59,549 (-20.6%) Est. Cost $117.33 Unrealized -18.2%
HQY HEALTHEQUITY INC 0.0%
Value ($000) $7,299 (-10.0%) Shares 79,677 (-6.9%) Est. Cost $84.79 Unrealized +12.9%
FRSH FRESHWORKS INC 0.0%
Value ($000) $531 (-60.3%) Shares 43,340 (-61.8%) Est. Cost $15.29 Unrealized -22.7%
BFC BANK FIRST CORP 0.0%
Value ($000) $1,275 (-38.7%) Shares 10,466 (-39.0%) Est. Cost $113.40 Unrealized +12.0%
GNW GENWORTH FINL INC 0.0%
Value ($000) $1,272 (-38.7%) Shares 140,863 (-39.5%) Est. Cost $5.88 Unrealized +48.1%
MHO M/I HOMES INC 0.0%
Value ($000) $4,108 (-16.3%) Shares 32,103 (-5.5%) Est. Cost $117.10 Unrealized +12.9%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $146 (-84.5%) Shares 3,728 (-88.8%) Est. Cost $23.31 Unrealized +41.9%
AAON AAON INC 0.0%
Value ($000) $849 (-48.5%) Shares 11,139 (-36.9%) Est. Cost $100.16 Unrealized -7.9%
— ENPHASE ENERGY INC 0.0%
Value ($000) $38 (-95.5%) Shares 38,000 (-95.6%) Est. Cost $0.97 Unrealized —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $409 (-66.1%) Shares 30,910 (-57.9%) Est. Cost $19.57 Unrealized -30.3%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $9,513 (-7.7%) Shares 66,286 (-9.4%) Est. Cost $96.70 Unrealized —
CRIS CURIS INC 0.0%
Value ($000) $175 (-81.9%) Shares 176,839 (-69.6%) Est. Cost $3.49 Unrealized -61.6%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $991 (-44.2%) Shares 40,979 (-41.2%) Est. Cost $23.06 Unrealized +13.4%
— ANYWHERE REAL ESTATE GROUP L 0.0%
Value ($000) $108 (-87.8%) Shares 108,000 (-88.1%) Est. Cost $0.98 Unrealized —
COWZ PACER FDS TR 0.0%
Value ($000) $42,642 (+1.9%) Shares 708,687 (-2.7%) Est. Cost $51.52 Unrealized —
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $11,379 (-6.4%) Shares 189,864 (-6.4%) Est. Cost $59.63 Unrealized —
RPD RAPID7 INC 0.0%
Value ($000) $586 (-57.0%) Shares 38,540 (-47.0%) Est. Cost $43.28 Unrealized -62.0%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $6,227 (-11.1%) Shares 15,087 (-13.3%) Est. Cost $369.60 Unrealized —
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $2,579 (-23.0%) Shares 50,731 (-15.1%) Est. Cost $60.04 Unrealized —
NVEC NVE CORP 0.0%
Value ($000) $234 (-76.6%) Shares 3,950 (-74.2%) Est. Cost $74.56 Unrealized -10.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $3,783 (-16.8%) Shares 21,829 (-1.6%) Est. Cost $190.88 Unrealized -4.2%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $737 (-50.9%) Shares 3,686 (-59.7%) Est. Cost $199.28 Unrealized -13.3%
— FIVE9 INC 0.0%
Value ($000) $4,015 (-15.9%) Shares 4,474,000 (-17.2%) Est. Cost $0.88 Unrealized —
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $3,193 (-19.2%) Shares 29,408 (-11.4%) Est. Cost $71.05 Unrealized +61.0%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $474 (-61.4%) Shares 9,067 (-56.2%) Est. Cost $78.88 Unrealized -30.9%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $472 (-61.5%) Shares 16,010 (-57.8%) Est. Cost $34.69 Unrealized -14.3%
CMBT CMB.TECH NV 0.0%
Value ($000) $3,884 (-16.3%) Shares 407,790 (-15.5%) Est. Cost $9.16 Unrealized +6.2%
DGRW WISDOMTREE TR 0.0%
Value ($000) $224 (-77.1%) Shares 2,504 (-77.2%) Est. Cost $77.69 Unrealized —
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $21,253 (+3.7%) Shares 1,688,120 (-4.9%) Est. Cost $11.12 Unrealized +7.5%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $1,417 (-34.6%) Shares 95,200 (-33.2%) Est. Cost $16.58 Unrealized —
— WAYFAIR INC 0.0%
Value ($000) $235 (-76.1%) Shares 141,000 (-78.1%) Est. Cost $0.98 Unrealized —
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $49 (-93.8%) Shares 5,829 (-94.9%) Est. Cost $8.80 Unrealized -28.2%
ILCG ISHARES TR 0.0%
Value ($000) $3,466 (-17.6%) Shares 33,317 (-17.4%) Est. Cost $75.09 Unrealized —
CLSK CLEANSPARK INC 0.0%
Value ($000) $761 (-49.2%) Shares 75,228 (-27.2%) Est. Cost $11.10 Unrealized +35.1%
TBBK BANCORP INC DEL 0.0%
Value ($000) $5,014 (-12.8%) Shares 74,256 (-3.3%) Est. Cost $37.10 Unrealized +86.0%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $1,837 (-28.5%) Shares 15,055 (-28.3%) Est. Cost $222.14 Unrealized -45.5%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $734 (-49.9%) Shares 17,689 (-51.4%) Est. Cost $33.22 Unrealized +24.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $2,450 (+42.4%) Shares 92,891 (-7.6%) Est. Cost $17.11 Unrealized +14.9%
VCEL VERICEL CORP 0.0%
Value ($000) $778 (-48.4%) Shares 21,592 (-54.9%) Est. Cost $46.38 Unrealized -20.8%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $5,560 (-11.5%) Shares 64,526 (-13.1%) Est. Cost $41.98 Unrealized +96.2%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $13,103 (+5.8%) Shares 22,500 (-16.7%) Est. Cost $405.90 Unrealized +25.8%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $359 (-66.7%) Shares 3,298 (-68.2%) Est. Cost $72.43 Unrealized —
GEV GE VERNOVA INC 0.3%
Value ($000) $605,786 (-0.1%) Shares 926,887 (-6.0%) Est. Cost $308.75 Unrealized +97.3%
OEC ORION S.A. 0.0%
Value ($000) $43 (-94.4%) Shares 8,089 (-91.9%) Est. Cost $19.15 Unrealized -71.7%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $1,010 (-41.2%) Shares 42,058 (-5.5%) Est. Cost $30.14 Unrealized +27.0%
SHPU DIREXION SHS ETF TR 0.0%
Value ($000) $0 (-100.0%) Shares 9 (-100.0%) Est. Cost $31.91 Unrealized —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $784 (-47.1%) Shares 13,598 (-39.0%) Est. Cost $86.45 Unrealized -31.6%
BB BLACKBERRY LTD 0.0%
Value ($000) $1,633 (-29.8%) Shares 432,233 (-9.4%) Est. Cost $4.36 Unrealized +0.7%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $419 (-62.3%) Shares 25,545 (-64.9%) Est. Cost $28.77 Unrealized —
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $63 (-91.6%) Shares 465 (-91.5%) Est. Cost $117.95 Unrealized +9.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $4,713 (+16.9%) Shares 202,170 (-3.5%) Est. Cost $13.44 Unrealized —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $1,252 (-34.9%) Shares 11,536 (-23.9%) Est. Cost $52.83 Unrealized +113.1%
FIVN FIVE9 INC 0.0%
Value ($000) $656 (-50.4%) Shares 32,737 (-40.1%) Est. Cost $35.61 Unrealized -40.4%
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $164 (-80.2%) Shares 8,297 (-89.2%) Est. Cost $6.23 Unrealized +202.6%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $2,603 (-20.3%) Shares 197,219 (-2.6%) Est. Cost $5.63 Unrealized +172.4%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $100 (-86.9%) Shares 5,174 (-84.2%) Est. Cost $23.26 Unrealized -8.2%
MRCY MERCURY SYS INC 0.0%
Value ($000) $3,909 (-14.5%) Shares 53,538 (-9.3%) Est. Cost $37.27 Unrealized +99.6%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $778 (-45.9%) Shares 46,734 (-33.0%) Est. Cost $14.23 Unrealized +29.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $5,442 (-10.7%) Shares 621,199 (-23.8%) Est. Cost $9.57 Unrealized -17.7%
GUNR FLEXSHARES TR 0.0%
Value ($000) $2 (-99.7%) Shares 39 (-99.7%) Est. Cost $40.11 Unrealized —
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $575 (-53.2%) Shares 2,765 (-59.3%) Est. Cost $135.23 Unrealized +47.4%
MTZ MASTEC INC 0.0%
Value ($000) $4,063 (-13.8%) Shares 18,693 (-15.7%) Est. Cost $94.60 Unrealized +121.8%
CTEV CLARITEV CORPORATION 0.0%
Value ($000) $1,378 (-31.9%) Shares 32,232 (-15.5%) Est. Cost $51.90 Unrealized -2.0%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $581 (-52.7%) Shares 36,037 (-39.8%) Est. Cost $14.80 Unrealized +12.7%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $5,003 (+14.7%) Shares 67,694 (-2.7%) Est. Cost $62.77 Unrealized +12.6%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $34 (-94.9%) Shares 453 (-95.0%) Est. Cost $61.89 Unrealized —
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $829 (-43.4%) Shares 30,725 (-36.6%) Est. Cost $31.89 Unrealized -11.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $960 (-39.9%) Shares 11,586 (-30.4%) Est. Cost $74.13 Unrealized +28.1%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $1,680 (-27.4%) Shares 137,619 (-28.9%) Est. Cost $10.78 Unrealized +13.9%
URSP PROSHARES TR 0.0%
Value ($000) $9,564 (-6.2%) Shares 234,000 (-6.4%) Est. Cost $40.77 Unrealized —
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $187 (-77.0%) Shares 11,454 (-68.9%) Est. Cost $30.27 Unrealized -38.9%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $28 (-95.7%) Shares 2,338 (-96.0%) Est. Cost $8.04 Unrealized +51.7%
CNX CNX RES CORP 0.0%
Value ($000) $4,103 (-13.2%) Shares 111,579 (-24.2%) Est. Cost $15.73 Unrealized +127.7%
SLVM SYLVAMO CORP 0.0%
Value ($000) $483 (-56.4%) Shares 10,031 (-59.9%) Est. Cost $53.59 Unrealized -15.9%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $1,397 (-30.8%) Shares 47,087 (-24.8%) Est. Cost $20.10 Unrealized +77.2%
CLYM CLIMB BIO INC 0.0%
Value ($000) $41 (-93.8%) Shares 10,331 (-96.9%) Est. Cost $1.69 Unrealized +42.4%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $630 (-49.4%) Shares 36,857 (-23.4%) Est. Cost $29.16 Unrealized -29.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $4,160 (-12.9%) Shares 451,242 (-23.0%) Est. Cost $6.83 Unrealized +25.6%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $46 (-93.0%) Shares 1,595 (-85.6%) Est. Cost $20.40 Unrealized +111.9%
WRD WERIDE INC 0.0%
Value ($000) $1,477 (-29.3%) Shares 170,187 (-19.4%) Est. Cost $9.97 Unrealized —
UPB UPSTREAM BIO INC 0.0%
Value ($000) $189 (-76.1%) Shares 6,949 (-83.5%) Est. Cost $17.43 Unrealized +42.8%
NEM NEWMONT CORP 0.0%
Value ($000) $19,970 (-2.9%) Shares 200,000 (-18.0%) Est. Cost $44.08 Unrealized +104.6%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $288 (-67.6%) Shares 105,540 (-74.2%) Est. Cost $7.27 Unrealized -68.2%
BL BLACKLINE INC 0.0%
Value ($000) $1,595 (-27.2%) Shares 28,847 (-30.1%) Est. Cost $57.97 Unrealized -5.0%
MED MEDIFAST INC 0.0%
Value ($000) $54 (-91.7%) Shares 5,082 (-89.3%) Est. Cost $21.34 Unrealized -43.9%
CSCS DIREXION SHS ETF TR 0.0%
Value ($000) $22 (-96.5%) Shares 1,000 (-96.0%) Est. Cost $24.46 Unrealized —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $158 (-79.1%) Shares 15,233 (-69.8%) Est. Cost $14.78 Unrealized —
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $856 (-41.0%) Shares 44,724 (-43.2%) Est. Cost $19.73 Unrealized —
HWKN HAWKINS INC 0.0%
Value ($000) $841 (-41.4%) Shares 5,920 (-24.6%) Est. Cost $100.17 Unrealized +47.0%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $2,178 (-21.4%) Shares 37,917 (-19.7%) Est. Cost $48.15 Unrealized +18.7%
MERC MERCER INTL INC 0.0%
Value ($000) $35 (-94.4%) Shares 17,556 (-91.9%) Est. Cost $3.35 Unrealized -37.2%
KAI KADANT INC 0.0%
Value ($000) $7,635 (-7.1%) Shares 26,788 (-3.1%) Est. Cost $317.58 Unrealized -10.7%
AMSF AMERISAFE INC 0.0%
Value ($000) $157 (-78.8%) Shares 4,089 (-75.8%) Est. Cost $42.68 Unrealized -8.0%
BMI BADGER METER INC 0.0%
Value ($000) $1,463 (-28.5%) Shares 8,389 (-26.8%) Est. Cost $162.81 Unrealized +10.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $2,174 (+36.6%) Shares 55,077 (-1.7%) Est. Cost $24.91 Unrealized +42.7%
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $6,608 (-8.0%) Shares 105,021 (-9.5%) Est. Cost $34.23 Unrealized —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $7,307 (-7.2%) Shares 601,917 (-10.6%) Est. Cost $11.34 Unrealized +7.1%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $940 (-37.5%) Shares 39,635 (-34.4%) Est. Cost $21.12 Unrealized +15.3%
TS TENARIS S A 0.0%
Value ($000) $1,847 (-23.3%) Shares 48,035 (-28.7%) Est. Cost $35.64 Unrealized —
NTGR NETGEAR INC 0.0%
Value ($000) $49 (-92.0%) Shares 1,998 (-89.4%) Est. Cost $21.13 Unrealized +36.2%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $991 (-36.2%) Shares 495,467 (-32.7%) Est. Cost $2.11 Unrealized —
SITM SITIME CORP 0.0%
Value ($000) $2,003 (-21.8%) Shares 5,671 (-33.3%) Est. Cost $149.73 Unrealized +109.0%
VTRS VIATRIS INC 0.0%
Value ($000) $25,181 (+2.3%) Shares 2,022,535 (-18.7%) Est. Cost $9.27 Unrealized +15.6%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $1,450 (-27.7%) Shares 353,677 (-29.6%) Est. Cost $3.35 Unrealized +13.2%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $3,260 (-14.5%) Shares 99,546 (-12.9%) Est. Cost $29.92 Unrealized —
TDW TIDEWATER INC NEW 0.0%
Value ($000) $723 (-43.2%) Shares 14,311 (-40.0%) Est. Cost $75.58 Unrealized -30.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $1,388 (-28.3%) Shares 25,724 (-28.9%) Est. Cost $43.95 Unrealized +18.2%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $3,467 (-13.6%) Shares 246,910 (-14.0%) Est. Cost $22.08 Unrealized —
SCL STEPAN CO 0.0%
Value ($000) $284 (-65.6%) Shares 5,993 (-65.3%) Est. Cost $88.30 Unrealized -48.1%
REAL THE REALREAL INC 0.0%
Value ($000) $1,744 (+44.5%) Shares 110,508 (-2.7%) Est. Cost $3.17 Unrealized +312.5%
OUST OUSTER INC 0.0%
Value ($000) $121 (-81.6%) Shares 5,586 (-77.0%) Est. Cost $10.12 Unrealized +161.1%
OFG OFG BANCORP 0.0%
Value ($000) $1,696 (-24.0%) Shares 41,396 (-19.3%) Est. Cost $32.35 Unrealized +26.5%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $5,740 (-8.5%) Shares 27,173 (-7.4%) Est. Cost $187.39 Unrealized —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $2,022 (+35.9%) Shares 55,923 (-8.7%) Est. Cost $21.56 Unrealized —
RHI ROBERT HALF INC. 0.0%
Value ($000) $1,542 (-25.6%) Shares 56,773 (-6.9%) Est. Cost $67.71 Unrealized -57.8%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1,327 (+66.3%) Shares 24,490 (-16.7%) Est. Cost $25.24 Unrealized +57.4%
KFY KORN FERRY 0.0%
Value ($000) $2,977 (-15.1%) Shares 45,095 (-10.0%) Est. Cost $60.12 Unrealized +11.2%
GNTX GENTEX CORP 0.0%
Value ($000) $1,033 (-33.7%) Shares 44,382 (-19.4%) Est. Cost $28.90 Unrealized -16.6%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $198 (-72.6%) Shares 27,493 (-73.3%) Est. Cost $7.81 Unrealized —
BYND BEYOND MEAT INC 0.0%
Value ($000) $110 (-82.6%) Shares 134,000 (-60.0%) Est. Cost $7.90 Unrealized -82.4%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $52 (-90.9%) Shares 1,000 (-90.9%) Est. Cost $50.86 Unrealized —
VOO VANGUARD INDEX FDS 0.9%
Value ($000) $1,979,465 (-0.0%) Shares 3,156,386 (-2.4%) Est. Cost $452.41 Unrealized —
CGNX COGNEX CORP 0.0%
Value ($000) $1,245 (-29.6%) Shares 34,590 (-11.3%) Est. Cost $41.53 Unrealized -2.7%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $1,505 (-25.8%) Shares 301,060 (-5.0%) Est. Cost $5.62 Unrealized +0.6%
PLXS PLEXUS CORP 0.0%
Value ($000) $1,143 (-31.3%) Shares 7,777 (-32.3%) Est. Cost $111.27 Unrealized +31.8%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $831 (-38.4%) Shares 16,088 (-32.7%) Est. Cost $56.05 Unrealized -2.1%
CARG CARGURUS INC 0.0%
Value ($000) $1,165 (-30.7%) Shares 30,371 (-32.7%) Est. Cost $23.96 Unrealized +50.4%
IYW ISHARES TR 0.0%
Value ($000) $11,690 (-4.2%) Shares 58,541 (-6.0%) Est. Cost $160.37 Unrealized —
— AIRBNB INC 0.0%
Value ($000) $595 (-46.3%) Shares 601,000 (-47.0%) Est. Cost $0.98 Unrealized —
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $1,943 (-20.8%) Shares 12,897 (-26.2%) Est. Cost $112.25 Unrealized +25.6%
KN KNOWLES CORP 0.0%
Value ($000) $523 (-49.3%) Shares 24,400 (-44.9%) Est. Cost $17.54 Unrealized +30.0%
XMTR XOMETRY INC 0.0%
Value ($000) $6,498 (-7.2%) Shares 109,260 (-15.0%) Est. Cost $31.86 Unrealized +76.9%
QXO QXO INC 0.0%
Value ($000) $760 (-39.9%) Shares 39,399 (-40.6%) Est. Cost $20.52 Unrealized -6.6%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $742 (-40.4%) Shares 26,757 (-47.8%) Est. Cost $31.78 Unrealized -19.7%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $1,701 (-22.8%) Shares 5,598 (-13.5%) Est. Cost $215.25 Unrealized —
— CABLE ONE INC 0.0%
Value ($000) $750 (-40.1%) Shares 922,000 (-37.2%) Est. Cost $0.75 Unrealized —
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $1,394 (-26.3%) Shares 46,675 (-17.1%) Est. Cost $26.51 Unrealized —
ALG ALAMO GROUP INC 0.0%
Value ($000) $482 (-50.8%) Shares 2,869 (-44.0%) Est. Cost $176.57 Unrealized -1.6%
AIR AAR CORP 0.0%
Value ($000) $2,536 (-16.3%) Shares 30,629 (-9.4%) Est. Cost $49.90 Unrealized +65.8%
LGIH LGI HOMES INC 0.0%
Value ($000) $1,293 (-27.6%) Shares 30,104 (-12.8%) Est. Cost $108.51 Unrealized -56.8%
IGF ISHARES TR 0.0%
Value ($000) $18 (-96.4%) Shares 300 (-96.4%) Est. Cost $59.97 Unrealized —
ADEA ADEIA INC 0.0%
Value ($000) $639 (-43.4%) Shares 37,063 (-44.9%) Est. Cost $11.22 Unrealized +31.8%
IWL ISHARES TR 0.0%
Value ($000) $123 (-80.0%) Shares 718 (-80.5%) Est. Cost $163.66 Unrealized —
KEN KENON HLDGS LTD 0.0%
Value ($000) $2,059 (-19.2%) Shares 31,250 (-44.9%) Est. Cost $22.30 Unrealized +150.1%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $826 (-37.0%) Shares 192,096 (-35.0%) Est. Cost $5.40 Unrealized -20.7%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $284 (-62.8%) Shares 9,938 (-66.3%) Est. Cost $31.03 Unrealized -10.8%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $297 (-61.5%) Shares 19,070 (-63.9%) Est. Cost $14.69 Unrealized —
AZZ AZZ INC 0.0%
Value ($000) $1,119 (-29.8%) Shares 10,438 (-28.5%) Est. Cost $66.21 Unrealized +56.2%
QTRX QUANTERIX CORP 0.0%
Value ($000) $715 (-39.8%) Shares 112,380 (-48.6%) Est. Cost $6.76 Unrealized -8.0%
MDU MDU RES GROUP INC 0.0%
Value ($000) $2,715 (-14.8%) Shares 139,078 (-22.3%) Est. Cost $15.93 Unrealized +22.9%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $1,181 (-28.5%) Shares 18,405 (-27.2%) Est. Cost $47.09 Unrealized +34.3%
GLPG GALAPAGOS NV 0.0%
Value ($000) $13 (-97.2%) Shares 404 (-97.1%) Est. Cost $34.75 Unrealized —
CSGS CSG SYS INTL INC 0.0%
Value ($000) $719 (-39.3%) Shares 9,376 (-49.0%) Est. Cost $45.90 Unrealized +60.2%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,396 (-24.9%) Shares 31,478 (-26.5%) Est. Cost $35.48 Unrealized —
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $19,701 (-2.3%) Shares 410,996 (-3.2%) Est. Cost $48.97 Unrealized —
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $11,485 (+4.2%) Shares 707,615 (-32.5%) Est. Cost $10.28 Unrealized +12.7%
ISCG ISHARES TR 0.0%
Value ($000) $300 (-60.4%) Shares 5,411 (-61.2%) Est. Cost $62.67 Unrealized —
HRI HERC HLDGS INC 0.0%
Value ($000) $143 (-76.1%) Shares 967 (-81.2%) Est. Cost $136.46 Unrealized -0.4%
OPLN OPENLANE INC 0.0%
Value ($000) $1,023 (-30.9%) Shares 34,349 (-33.2%) Est. Cost $16.40 Unrealized +64.9%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $1,360 (-25.1%) Shares 306 (-38.6%) Est. Cost $3421.34 Unrealized +15.6%
WSR WHITESTONE REIT 0.0%
Value ($000) $292 (-60.8%) Shares 21,034 (-65.3%) Est. Cost $12.45 Unrealized —
CHCO CITY HLDG CO 0.0%
Value ($000) $1,456 (-23.6%) Shares 12,214 (-20.6%) Est. Cost $92.11 Unrealized +31.0%
XOMZ DIREXION SHS ETF TR 0.0%
Value ($000) $143 (-75.8%) Shares 6,500 (-74.0%) Est. Cost $24.86 Unrealized —
VINP VINCI COMPASS INVESTMENTS LT 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $9.77 Unrealized +22.2%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $10,271 (-4.1%) Shares 369,067 (-16.2%) Est. Cost $12.81 Unrealized —
ATKR ATKORE INC 0.0%
Value ($000) $553 (-44.5%) Shares 8,748 (-45.0%) Est. Cost $128.65 Unrealized -49.7%
IESC IES HLDGS INC 0.0%
Value ($000) $418 (-51.5%) Shares 1,075 (-50.4%) Est. Cost $131.03 Unrealized +206.8%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $2,014 (-18.1%) Shares 42,850 (-16.0%) Est. Cost $33.33 Unrealized +38.2%
HUBG HUB GROUP INC 0.0%
Value ($000) $1,894 (-18.9%) Shares 44,451 (-34.5%) Est. Cost $42.15 Unrealized -9.8%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $1,144 (-27.8%) Shares 60,693 (-43.0%) Est. Cost $15.88 Unrealized +4.5%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $3,453 (-11.3%) Shares 67,564 (-11.0%) Est. Cost $50.10 Unrealized —
GRND GRINDR INC 0.0%
Value ($000) $96 (-82.1%) Shares 7,068 (-80.2%) Est. Cost $15.66 Unrealized -13.2%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $3,628 (+13.7%) Shares 149,653 (-5.0%) Est. Cost $15.08 Unrealized +63.2%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $3,086 (-12.3%) Shares 63,774 (-13.0%) Est. Cost $33.81 Unrealized +41.6%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $63 (-87.3%) Shares 2,274 (-87.0%) Est. Cost $23.32 Unrealized +16.5%
SABR SABRE CORP 0.0%
Value ($000) $138 (-75.8%) Shares 101,291 (-67.4%) Est. Cost $4.42 Unrealized -61.1%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $1,466 (-22.7%) Shares 32,176 (-38.7%) Est. Cost $33.03 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $10,883 (-3.8%) Shares 107,673 (-6.1%) Est. Cost $106.93 Unrealized —
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $590 (-42.0%) Shares 74,764 (-22.7%) Est. Cost $5.90 Unrealized +93.6%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $4,227 (-9.1%) Shares 96,809 (-12.6%) Est. Cost $16.14 Unrealized —
TFI SPDR SERIES TRUST 0.0%
Value ($000) $1,251 (-25.2%) Shares 27,367 (-25.4%) Est. Cost $45.72 Unrealized —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $406 (-50.7%) Shares 4,244 (-45.5%) Est. Cost $71.05 Unrealized +35.4%
OMCL OMNICELL COM 0.0%
Value ($000) $610 (-40.3%) Shares 13,468 (-59.9%) Est. Cost $50.07 Unrealized -26.9%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $45.21 Unrealized —
FBNC FIRST BANCORP N C 0.0%
Value ($000) $1,710 (-19.4%) Shares 33,665 (-16.1%) Est. Cost $34.05 Unrealized +48.2%
MBC MASTERBRAND INC 0.0%
Value ($000) $1,393 (-22.4%) Shares 126,162 (-7.4%) Est. Cost $13.45 Unrealized -13.0%
CNM CORE & MAIN INC 0.0%
Value ($000) $1,584 (-20.2%) Shares 30,480 (-17.4%) Est. Cost $40.71 Unrealized +26.0%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $2,220 (-15.3%) Shares 24,701 (-20.2%) Est. Cost $58.73 Unrealized +46.8%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,234 (-24.5%) Shares 9,483 (-22.0%) Est. Cost $81.69 Unrealized —
SOLV SOLVENTUM CORP 0.0%
Value ($000) $12,744 (+3.2%) Shares 160,829 (-4.9%) Est. Cost $68.81 Unrealized +11.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $1,029 (-27.5%) Shares 10,956 (-27.6%) Est. Cost $75.86 Unrealized +24.4%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $10,793 (+3.8%) Shares 60,588 (-1.4%) Est. Cost $165.62 Unrealized —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $43 (-90.0%) Shares 4,663 (-90.4%) Est. Cost $9.40 Unrealized -7.1%
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $2,441 (-13.7%) Shares 42,969 (-16.0%) Est. Cost $48.99 Unrealized —
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $2,421 (-13.8%) Shares 71,902 (-3.7%) Est. Cost $23.25 Unrealized +59.9%
VALE VALE S A 0.0%
Value ($000) $10,788 (-3.5%) Shares 827,966 (-19.5%) Est. Cost $11.63 Unrealized —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $330 (-53.9%) Shares 16,215 (-54.9%) Est. Cost $16.68 Unrealized +12.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $1,165 (-24.8%) Shares 28,412 (-28.0%) Est. Cost $19.17 Unrealized +103.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $4,311 (-8.2%) Shares 42,826 (-9.3%) Est. Cost $116.45 Unrealized -18.0%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $4 (-99.0%) Shares 124 (-99.1%) Est. Cost $26.22 Unrealized +13.1%
DLN WISDOMTREE TR 0.0%
Value ($000) $2,116 (-15.2%) Shares 24,026 (-16.2%) Est. Cost $77.95 Unrealized —
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $1,805 (-17.4%) Shares 151,774 (-50.8%) Est. Cost $9.74 Unrealized -3.9%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $484 (-43.9%) Shares 46,381 (-24.1%) Est. Cost $23.51 Unrealized -46.9%
DIOD DIODES INC 0.0%
Value ($000) $939 (-28.7%) Shares 19,026 (-23.1%) Est. Cost $73.09 Unrealized -30.8%
BRZE BRAZE INC 0.0%
Value ($000) $369 (-50.4%) Shares 10,770 (-58.8%) Est. Cost $36.10 Unrealized -17.9%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $636 (-36.9%) Shares 4,528 (-24.0%) Est. Cost $133.68 Unrealized +12.6%
WSFS WSFS FINL CORP 0.0%
Value ($000) $2,795 (-11.7%) Shares 50,594 (-13.8%) Est. Cost $43.56 Unrealized +25.6%
ANDE ANDERSONS INC 0.0%
Value ($000) $1,941 (+23.4%) Shares 36,508 (-7.6%) Est. Cost $44.53 Unrealized +9.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $308 (-54.3%) Shares 49,157 (-52.2%) Est. Cost $9.03 Unrealized -26.4%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $657 (-35.6%) Shares 59,486 (-31.5%) Est. Cost $11.26 Unrealized -1.2%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $1,632 (-18.2%) Shares 339,200 (-22.8%) Est. Cost $4.10 Unrealized +9.7%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $1,132 (-24.2%) Shares 13,339 (-12.1%) Est. Cost $122.25 Unrealized -28.0%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $145 (-71.4%) Shares 12,820 (-69.5%) Est. Cost $11.51 Unrealized -1.5%
IOSP INNOSPEC INC 0.0%
Value ($000) $1,356 (-21.0%) Shares 17,713 (-20.4%) Est. Cost $105.88 Unrealized -29.1%
SKYW SKYWEST INC 0.0%
Value ($000) $2,360 (-13.2%) Shares 23,500 (-13.1%) Est. Cost $69.64 Unrealized +43.8%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $562 (-39.1%) Shares 14,326 (-39.1%) Est. Cost $44.94 Unrealized —
DSI ISHARES TR 0.0%
Value ($000) $962 (-27.2%) Shares 7,467 (-28.8%) Est. Cost $107.85 Unrealized —
ETOR ETORO GROUP LTD 0.0%
Value ($000) $46 (-88.4%) Shares 1,322 (-86.4%) Est. Cost $51.92 Unrealized -25.6%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $221 (-61.6%) Shares 35,930 (-54.8%) Est. Cost $19.75 Unrealized -63.3%
OSPN ONESPAN INC 0.0%
Value ($000) $1,095 (-24.4%) Shares 85,275 (-6.4%) Est. Cost $16.32 Unrealized -17.3%
CAL CALERES INC 0.0%
Value ($000) $42 (-89.4%) Shares 3,413 (-88.7%) Est. Cost $21.52 Unrealized -43.1%
OI O-I GLASS INC 0.0%
Value ($000) $1,131 (-23.7%) Shares 76,621 (-33.0%) Est. Cost $14.39 Unrealized -8.1%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $4,821 (-6.8%) Shares 22,063 (-11.3%) Est. Cost $144.14 Unrealized +51.0%
CADE CADENCE BANK 0.0%
Value ($000) $7,714 (+4.8%) Shares 180,068 (-8.2%) Est. Cost $28.15 Unrealized +40.0%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $22 (-94.1%) Shares 294 (-94.3%) Est. Cost $72.44 Unrealized —
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $634 (-35.6%) Shares 50,500 (-37.1%) Est. Cost $14.16 Unrealized —
MGEE MGE ENERGY INC 0.0%
Value ($000) $759 (-31.6%) Shares 9,679 (-26.5%) Est. Cost $86.29 Unrealized -5.1%
SAM BOSTON BEER INC 0.0%
Value ($000) $360 (-49.3%) Shares 1,846 (-45.0%) Est. Cost $269.49 Unrealized -23.5%
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $603 (-36.7%) Shares 11,434 (-33.0%) Est. Cost $52.65 Unrealized +0.9%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $2,073 (-14.4%) Shares 29,813 (-12.8%) Est. Cost $85.25 Unrealized —
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $1,529 (-18.6%) Shares 61,193 (-18.0%) Est. Cost $25.04 Unrealized +3.5%
TFII TFI INTL INC 0.0%
Value ($000) $3,491 (+11.1%) Shares 33,731 (-5.5%) Est. Cost $105.98 Unrealized -12.2%
CROX CROCS INC 0.0%
Value ($000) $1,041 (-25.0%) Shares 12,175 (-26.7%) Est. Cost $109.52 Unrealized -23.6%
— BLOOM ENERGY CORP 0.0%
Value ($000) $3,212 (-9.7%) Shares 690,000 (-13.2%) Est. Cost $1.26 Unrealized —
HYLS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $6,267 (-5.2%) Shares 149,716 (-4.8%) Est. Cost $43.83 Unrealized —
ENVA ENOVA INTL INC 0.0%
Value ($000) $1,174 (-22.6%) Shares 7,468 (-43.3%) Est. Cost $73.06 Unrealized +78.1%
BOH BANK HAWAII CORP 0.0%
Value ($000) $3,336 (-9.3%) Shares 48,795 (-12.9%) Est. Cost $47.87 Unrealized +36.7%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $1,482 (-18.8%) Shares 29,390 (-8.0%) Est. Cost $64.25 Unrealized -17.2%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $1,299 (-20.8%) Shares 54,606 (-22.9%) Est. Cost $21.61 Unrealized +7.4%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $6,201 (-5.2%) Shares 84,753 (-6.4%) Est. Cost $49.46 Unrealized +46.4%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $547 (-38.3%) Shares 6,739 (-33.4%) Est. Cost $70.06 Unrealized +22.7%
COPX GLOBAL X FDS 0.0%
Value ($000) $293 (-53.6%) Shares 4,079 (-61.3%) Est. Cost $40.23 Unrealized —
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $413 (-44.8%) Shares 11,268 (-36.9%) Est. Cost $31.22 Unrealized +25.0%
PRLB PROTO LABS INC 0.0%
Value ($000) $775 (-30.1%) Shares 15,313 (-30.8%) Est. Cost $47.20 Unrealized +8.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $3,458 (-8.7%) Shares 18,292 (-14.5%) Est. Cost $88.12 Unrealized +118.0%
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3,129 (-9.5%) Shares 51,524 (-12.1%) Est. Cost $50.10 Unrealized —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $591 (-35.6%) Shares 15,451 (-31.0%) Est. Cost $34.48 Unrealized +14.8%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $272 (-54.5%) Shares 13,684 (-43.1%) Est. Cost $28.86 Unrealized -26.3%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $2,250 (-12.7%) Shares 28,201 (-10.0%) Est. Cost $68.21 Unrealized +21.4%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $119 (-73.2%) Shares 10,369 (-73.4%) Est. Cost $4.50 Unrealized +219.3%
FTC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $493 (-39.7%) Shares 3,087 (-39.4%) Est. Cost $91.88 Unrealized —
FBK FB FINL CORP 0.0%
Value ($000) $2,966 (-9.8%) Shares 53,152 (-9.9%) Est. Cost $36.78 Unrealized +51.2%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $3,307 (-8.9%) Shares 23,761 (-8.3%) Est. Cost $119.83 Unrealized —
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $5 (-98.4%) Shares 779 (-97.8%) Est. Cost $9.32 Unrealized -20.2%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $408 (-44.0%) Shares 14,283 (-42.3%) Est. Cost $42.27 Unrealized -35.9%
VLUE ISHARES TR 0.0%
Value ($000) $439 (-42.0%) Shares 3,211 (-46.9%) Est. Cost $106.38 Unrealized —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $337 (-48.4%) Shares 24,088 (-37.5%) Est. Cost $10.85 Unrealized +45.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $1,302 (-19.4%) Shares 17,234 (-14.8%) Est. Cost $96.33 Unrealized -21.7%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $20 (-94.0%) Shares 1,401 (-95.3%) Est. Cost $9.93 Unrealized —
HOPE HOPE BANCORP INC 0.0%
Value ($000) $1,215 (-20.4%) Shares 110,830 (-21.8%) Est. Cost $10.74 Unrealized +0.3%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $1,151 (-21.2%) Shares 65,064 (-19.1%) Est. Cost $11.33 Unrealized +55.6%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $70 (-81.6%) Shares 1,693 (-82.7%) Est. Cost $23.86 Unrealized +68.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $16,055 (-1.9%) Shares 439,997 (-6.8%) Est. Cost $33.37 Unrealized +1.7%
SPSC SPS COMM INC 0.0%
Value ($000) $1,293 (-19.1%) Shares 14,508 (-5.5%) Est. Cost $164.30 Unrealized -43.6%
WDFC WD 40 CO 0.0%
Value ($000) $793 (-27.8%) Shares 4,026 (-27.6%) Est. Cost $223.27 Unrealized -12.2%
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $901 (-25.3%) Shares 31,404 (-42.5%) Est. Cost $34.56 Unrealized -23.1%
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $502 (-37.8%) Shares 56,903 (-6.6%) Est. Cost $14.42 Unrealized -19.8%
PL PLANET LABS PBC 0.0%
Value ($000) $198 (-60.6%) Shares 10,018 (-74.1%) Est. Cost $2.28 Unrealized +527.9%
PRK PARK NATL CORP 0.0%
Value ($000) $1,369 (-18.2%) Shares 8,994 (-12.6%) Est. Cost $131.90 Unrealized +19.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $2,727 (-10.0%) Shares 58,895 (-32.0%) Est. Cost $30.00 Unrealized +39.4%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $1,070 (-21.9%) Shares 12,089 (-26.3%) Est. Cost $84.05 Unrealized +1.3%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1,251 (-19.3%) Shares 24,524 (-16.0%) Est. Cost $62.90 Unrealized -18.9%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value ($000) $470 (+168.2%) Shares 2,279 (-6.3%) Est. Cost $42.31 Unrealized +249.6%
— NCL CORP LTD 0.0%
Value ($000) $158 (-65.2%) Shares 158,000 (-64.3%) Est. Cost $0.96 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $80 (-78.7%) Shares 601 (-79.1%) Est. Cost $99.45 Unrealized —
— ATAI BECKLEY NV 0.0%
Value ($000) $45 (-86.7%) Shares 11,071 (-82.7%) Est. Cost $5.00 Unrealized —
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $5,558 (-5.0%) Shares 143,760 (-14.4%) Est. Cost $21.90 Unrealized +59.1%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $1,637 (-15.2%) Shares 22,692 (-14.9%) Est. Cost $77.21 Unrealized -11.1%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $1,091 (-21.1%) Shares 30,116 (-3.4%) Est. Cost $36.95 Unrealized +3.4%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $618 (-32.0%) Shares 5,790 (-28.6%) Est. Cost $84.37 Unrealized +24.2%
CVBF CVB FINL CORP 0.0%
Value ($000) $2,154 (-11.8%) Shares 115,820 (-10.4%) Est. Cost $15.23 Unrealized +24.4%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $117 (-71.1%) Shares 11,143 (-70.6%) Est. Cost $10.20 Unrealized —
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $1,043 (-21.6%) Shares 42,020 (-10.4%) Est. Cost $43.42 Unrealized -38.8%
INOD INNODATA INC 0.0%
Value ($000) $180 (-61.4%) Shares 3,530 (-41.7%) Est. Cost $16.01 Unrealized +307.4%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $310 (-47.9%) Shares 20,428 (-49.7%) Est. Cost $15.04 Unrealized +1.5%
VSEC VSE CORP 0.0%
Value ($000) $2,114 (-11.9%) Shares 12,236 (-15.2%) Est. Cost $104.07 Unrealized +64.2%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $8,939 (-3.0%) Shares 1,039,423 (-8.3%) Est. Cost $8.84 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $15,416 (+1.8%) Shares 373,000 (-21.4%) Est. Cost $32.86 Unrealized +5.9%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $618 (-31.0%) Shares 26,115 (-29.4%) Est. Cost $20.93 Unrealized +12.5%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $330 (-45.4%) Shares 9,102 (-22.2%) Est. Cost $53.27 Unrealized -22.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $337 (-44.9%) Shares 48,175 (-55.0%) Est. Cost $15.63 Unrealized -59.8%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value ($000) $0 (-99.8%) Shares 35 (-99.8%) Est. Cost $14.58 Unrealized -5.7%
SON SONOCO PRODS CO 0.0%
Value ($000) $1,315 (-17.2%) Shares 30,138 (-18.2%) Est. Cost $48.35 Unrealized -14.9%
XSW SPDR SERIES TRUST 0.0%
Value ($000) $215 (-55.8%) Shares 1,150 (-53.3%) Est. Cost $167.29 Unrealized —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $44 (-85.9%) Shares 3,947 (-85.2%) Est. Cost $11.78 Unrealized —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $506 (-34.9%) Shares 35,492 (-25.7%) Est. Cost $11.69 Unrealized +28.9%
VVV VALVOLINE INC 0.0%
Value ($000) $439 (-38.1%) Shares 15,116 (-23.4%) Est. Cost $39.88 Unrealized -19.5%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $769 (+53.7%) Shares 32,258 (-12.3%) Est. Cost $14.04 Unrealized +45.3%
PSMT PRICESMART INC 0.0%
Value ($000) $1,426 (-15.8%) Shares 11,628 (-16.8%) Est. Cost $78.32 Unrealized +55.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $190 (-58.5%) Shares 15,283 (-52.1%) Est. Cost $44.37 Unrealized -70.0%
FORM FORMFACTOR INC 0.0%
Value ($000) $1,304 (+25.8%) Shares 23,380 (-17.9%) Est. Cost $41.87 Unrealized +20.4%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $330 (-44.7%) Shares 7,361 (-50.5%) Est. Cost $33.82 Unrealized +24.2%
MLPA GLOBAL X FDS 0.0%
Value ($000) $2 (-99.4%) Shares 32 (-99.4%) Est. Cost $53.21 Unrealized —
GTX GARRETT MOTION INC 0.0%
Value ($000) $1,371 (+24.1%) Shares 78,662 (-3.0%) Est. Cost $9.75 Unrealized +63.2%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $237 (-52.9%) Shares 61,590 (-33.9%) Est. Cost $4.05 Unrealized +13.1%
EELV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6,693 (-3.8%) Shares 244,019 (-6.7%) Est. Cost $23.49 Unrealized —
TATT TAT TECHNOLOGIES LTD 0.0%
Value ($000) $1,152 (-18.7%) Shares 25,789 (-19.8%) Est. Cost $30.71 Unrealized +33.2%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $842 (-23.9%) Shares 8,856 (-23.1%) Est. Cost $53.33 Unrealized +74.7%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $94 (-73.8%) Shares 3,898 (-69.2%) Est. Cost $39.26 Unrealized -35.1%
UBS UBS GROUP AG 0.0%
Value ($000) $17,686 (+1.5%) Shares 379,100 (-11.1%) Est. Cost $29.46 Unrealized +37.1%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $381 (-40.7%) Shares 19,490 (-20.3%) Est. Cost $24.46 Unrealized -12.4%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $1,684 (-13.4%) Shares 47,897 (-6.2%) Est. Cost $55.74 Unrealized -37.5%
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $259 (-50.1%) Shares 8,460 (-34.0%) Est. Cost $38.71 Unrealized -10.1%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $1,786 (-12.7%) Shares 20,869 (-12.5%) Est. Cost $62.93 Unrealized +42.2%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $411 (-38.6%) Shares 3,744 (-33.4%) Est. Cost $50.11 Unrealized +117.4%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $532 (-32.5%) Shares 53,035 (-27.0%) Est. Cost $13.28 Unrealized —
ANSC AGRICULTURE & NAT SOL ACQ CO 0.0%
Value ($000) $838 (-23.3%) Shares 75,000 (-25.0%) Est. Cost $10.32 Unrealized +7.5%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $9 (-96.6%) Shares 170 (-96.2%) Est. Cost $58.81 Unrealized —
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $459 (-35.3%) Shares 8,894 (-30.4%) Est. Cost $43.82 Unrealized +25.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $605 (-29.1%) Shares 38,398 (-12.9%) Est. Cost $61.73 Unrealized -71.1%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $3,829 (-6.1%) Shares 151,352 (-7.8%) Est. Cost $18.92 Unrealized +29.4%
BWLP BW LPG LTD 0.0%
Value ($000) $172 (-59.0%) Shares 13,313 (-54.6%) Est. Cost $13.51 Unrealized -5.4%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $10,561 (-2.3%) Shares 623,452 (-2.0%) Est. Cost $15.16 Unrealized +14.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $3,221 (-7.1%) Shares 52,219 (-6.0%) Est. Cost $66.46 Unrealized -7.9%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1,021 (-19.3%) Shares 7,575 (-30.1%) Est. Cost $80.79 Unrealized +51.1%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $1,934 (-11.2%) Shares 86,589 (-6.6%) Est. Cost $21.54 Unrealized +1.6%
— IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $1,935 (-11.2%) Shares 1,387,000 (-12.7%) Est. Cost $1.10 Unrealized —
MQ MARQETA INC 0.0%
Value ($000) $255 (-48.8%) Shares 53,741 (-43.1%) Est. Cost $5.28 Unrealized -9.0%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $74 (-76.7%) Shares 566 (-80.7%) Est. Cost $52.32 Unrealized +162.3%
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $404 (-37.4%) Shares 39,586 (-23.0%) Est. Cost $15.07 Unrealized -27.9%
YELP YELP INC 0.0%
Value ($000) $567 (-29.8%) Shares 18,650 (-28.0%) Est. Cost $34.41 Unrealized -10.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $2,282 (-9.5%) Shares 56,021 (-3.6%) Est. Cost $33.63 Unrealized +21.0%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $1,454 (-14.2%) Shares 16,268 (-8.6%) Est. Cost $65.96 Unrealized —
FUL FULLER H B CO 0.0%
Value ($000) $987 (-19.6%) Shares 16,606 (-19.8%) Est. Cost $72.23 Unrealized -19.0%
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $8 (-96.8%) Shares 149 (-98.0%) Est. Cost $17.70 Unrealized +107.8%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $962 (-20.0%) Shares 23,550 (-28.5%) Est. Cost $32.23 Unrealized +28.6%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $390 (-38.1%) Shares 18,788 (-30.5%) Est. Cost $16.89 Unrealized +26.5%
AWR AMER STATES WTR CO 0.0%
Value ($000) $624 (-27.7%) Shares 8,604 (-26.8%) Est. Cost $76.46 Unrealized -4.1%
BRC BRADY CORP 0.0%
Value ($000) $850 (-21.8%) Shares 10,850 (-22.1%) Est. Cost $55.38 Unrealized +39.3%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $18 (-93.1%) Shares 70 (-93.3%) Est. Cost $224.49 Unrealized —
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $9,377 (-2.5%) Shares 1,089,112 (-3.0%) Est. Cost $12.79 Unrealized —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $6,022 (+4.0%) Shares 66,512 (-2.9%) Est. Cost $61.38 Unrealized +43.0%
BYND BEYOND MEAT INC 0.0%
Value ($000) $54 (-81.0%) Shares 65,700 (-56.2%) Est. Cost $7.90 Unrealized -82.4%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $929 (-19.8%) Shares 30,862 (-20.5%) Est. Cost $22.44 Unrealized +27.4%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $6,795 (+3.5%) Shares 33,395 (-2.3%) Est. Cost $152.93 Unrealized +26.5%
SXI STANDEX INTL CORP 0.0%
Value ($000) $576 (-28.4%) Shares 2,652 (-30.2%) Est. Cost $152.80 Unrealized +51.7%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $814 (-21.9%) Shares 85,490 (-32.4%) Est. Cost $11.01 Unrealized -23.5%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $191 (-54.3%) Shares 9,622 (-58.3%) Est. Cost $8.14 Unrealized —
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $16 (-93.6%) Shares 567 (-93.7%) Est. Cost $26.97 Unrealized —
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $339 (-40.0%) Shares 21,541 (-30.1%) Est. Cost $19.09 Unrealized -11.5%
HUT HUT 8 CORP 0.0%
Value ($000) $669 (-25.2%) Shares 14,527 (-43.4%) Est. Cost $13.70 Unrealized +221.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $31,875 (+0.7%) Shares 126,993 (-1.6%) Est. Cost $190.48 Unrealized +30.6%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $646 (-25.8%) Shares 16,956 (-23.4%) Est. Cost $25.71 Unrealized +45.9%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $206 (-52.0%) Shares 75,041 (-40.1%) Est. Cost $6.16 Unrealized -53.7%
EZU ISHARES INC 0.0%
Value ($000) $9,985 (-2.2%) Shares 155,768 (-5.5%) Est. Cost $54.38 Unrealized —
COMP COMPASS INC 0.0%
Value ($000) $182 (-54.8%) Shares 17,198 (-65.6%) Est. Cost $5.93 Unrealized +53.9%
EFG ISHARES TR 0.0%
Value ($000) $8,841 (-2.4%) Shares 77,609 (-2.5%) Est. Cost $90.79 Unrealized —
OTTR OTTER TAIL CORP 0.0%
Value ($000) $3,108 (-6.6%) Shares 38,463 (-5.3%) Est. Cost $74.74 Unrealized +7.3%
ACT ENACT HLDGS INC 0.0%
Value ($000) $1,003 (-18.0%) Shares 25,291 (-20.7%) Est. Cost $31.06 Unrealized +20.8%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $188 (-53.8%) Shares 3,076 (-72.4%) Est. Cost $23.95 Unrealized +130.6%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $5,352 (-3.9%) Shares 9,059 (-5.5%) Est. Cost $346.62 Unrealized +63.5%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $115 (-65.6%) Shares 14,280 (-57.4%) Est. Cost $18.35 Unrealized -55.9%
RPC P10 INC 0.0%
Value ($000) $388 (-36.0%) Shares 39,533 (-29.0%) Est. Cost $11.13 Unrealized -8.9%
ILCB ISHARES TR 0.0%
Value ($000) $1,021 (-17.6%) Shares 10,819 (-19.3%) Est. Cost $79.35 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2,998 (-6.7%) Shares 599,660 (-5.4%) Est. Cost $5.07 Unrealized —
— JETBLUE AIRWAYS CORP 0.0%
Value ($000) $3,710 (-5.5%) Shares 3,792,000 (-6.2%) Est. Cost $0.97 Unrealized —
CLVT CLARIVATE PLC 0.0%
Value ($000) $517 (-29.4%) Shares 154,844 (-19.1%) Est. Cost $4.98 Unrealized -28.6%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $326 (-39.5%) Shares 126,339 (-5.6%) Est. Cost $2.69 Unrealized +56.9%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $1,955 (+12.1%) Shares 107,221 (-7.3%) Est. Cost $27.60 Unrealized -36.4%
VAL VALARIS LTD 0.0%
Value ($000) $2,713 (-7.2%) Shares 53,820 (-10.2%) Est. Cost $57.49 Unrealized -6.6%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $433 (-32.6%) Shares 11,648 (-51.6%) Est. Cost $29.38 Unrealized +11.7%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $4,169 (-4.8%) Shares 215,671 (-8.2%) Est. Cost $13.19 Unrealized +38.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $476 (-30.5%) Shares 12,372 (-13.1%) Est. Cost $57.90 Unrealized -25.2%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $94 (-69.0%) Shares 1,528 (-65.6%) Est. Cost $87.82 Unrealized -28.7%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $10 (-95.3%) Shares 218 (-95.4%) Est. Cost $42.74 Unrealized —
SMCX TIDAL TRUST II 0.0%
Value ($000) $0 (-99.8%) Shares 43 (-99.2%) Est. Cost $38.86 Unrealized —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $1,576 (-11.6%) Shares 5,711 (-10.6%) Est. Cost $191.28 Unrealized +44.2%
VNET VNET GROUP INC 0.0%
Value ($000) $446 (-31.7%) Shares 52,751 (-16.5%) Est. Cost $8.30 Unrealized —
LNN LINDSAY CORP 0.0%
Value ($000) $434 (-32.0%) Shares 3,683 (-18.9%) Est. Cost $122.42 Unrealized -2.1%
REM ISHARES TR 0.0%
Value ($000) $410 (-33.2%) Shares 18,501 (-33.8%) Est. Cost $22.66 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $10 (-95.2%) Shares 90 (-95.4%) Est. Cost $103.05 Unrealized —
HMC HONDA MOTOR LTD 0.0%
Value ($000) $273 (-42.6%) Shares 9,261 (-40.1%) Est. Cost $26.14 Unrealized —
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $10,201 (+2.0%) Shares 185,376 (-1.6%) Est. Cost $80.89 Unrealized —
— PG&E CORP 0.0%
Value ($000) $1,763 (-10.3%) Shares 43,010 (-13.8%) Est. Cost $44.74 Unrealized —
MTRN MATERION CORP 0.0%
Value ($000) $591 (-25.5%) Shares 4,751 (-27.6%) Est. Cost $106.82 Unrealized +15.4%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $100 (-66.9%) Shares 2,531 (-65.1%) Est. Cost $40.28 Unrealized -1.9%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $645 (-23.8%) Shares 11,876 (-41.5%) Est. Cost $48.24 Unrealized -0.1%
GENVR GEN DIGITAL INC 0.0%
Value ($000) $323 (-38.3%) Shares 73,269 (-2.6%) Est. Cost — Unrealized —
QLD PROSHARES TR 0.0%
Value ($000) $0 (-99.8%) Shares 5 (-99.7%) Est. Cost $137.20 Unrealized —
ICF ISHARES TR 0.0%
Value ($000) $1,215 (-14.1%) Shares 20,361 (-11.3%) Est. Cost $71.66 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $2 (-99.0%) Shares 44 (-99.0%) Est. Cost $47.74 Unrealized —
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $331 (-37.6%) Shares 4,248 (-43.3%) Est. Cost $80.68 Unrealized -8.3%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,563 (-7.2%) Shares 42,242 (-4.1%) Est. Cost $56.42 Unrealized —
PIN INVESCO INDIA EXCHANGE-TRADE 0.0%
Value ($000) $39 (-83.4%) Shares 1,614 (-82.9%) Est. Cost $25.01 Unrealized —
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $400 (-32.9%) Shares 5,426 (-32.2%) Est. Cost $75.45 Unrealized -5.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $7,805 (-2.4%) Shares 279,266 (-10.2%) Est. Cost $20.73 Unrealized +29.5%
TRMD TORM PLC 0.0%
Value ($000) $99 (-66.3%) Shares 4,963 (-65.2%) Est. Cost $22.05 Unrealized -5.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $1,083 (-15.2%) Shares 60,777 (-39.6%) Est. Cost $9.86 Unrealized +63.8%
NG NOVAGOLD RES INC 0.0%
Value ($000) $64 (-75.0%) Shares 6,861 (-76.3%) Est. Cost $4.21 Unrealized +120.5%
INVA INNOVIVA INC 0.0%
Value ($000) $1,070 (-15.2%) Shares 53,512 (-22.5%) Est. Cost $16.80 Unrealized +16.2%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $1,526 (-11.1%) Shares 127,175 (-8.2%) Est. Cost $10.01 Unrealized +18.9%
ARQ ARQ INC 0.0%
Value ($000) $72 (-72.6%) Shares 22,002 (-40.0%) Est. Cost $6.30 Unrealized -22.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $39,485 (+0.5%) Shares 252,865 (-19.4%) Est. Cost $222.21 Unrealized -35.5%
NXTG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $130 (-59.4%) Shares 1,203 (-60.9%) Est. Cost $74.69 Unrealized —
ZLAB ZAI LAB LTD 0.0%
Value ($000) $91 (-67.6%) Shares 5,151 (-37.7%) Est. Cost $20.60 Unrealized —
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $2,321 (-7.5%) Shares 32,694 (-3.6%) Est. Cost $48.69 Unrealized +47.1%
NMIH NMI HLDGS INC 0.0%
Value ($000) $1,251 (-13.0%) Shares 30,666 (-18.3%) Est. Cost $31.81 Unrealized +18.8%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $136 (-57.7%) Shares 7,194 (-55.9%) Est. Cost $61.20 Unrealized -70.4%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $97 (-65.7%) Shares 13,208 (-53.2%) Est. Cost $11.04 Unrealized -12.3%
EWY ISHARES INC 0.1%
Value ($000) $121,731 (-0.2%) Shares 1,252,123 (-17.7%) Est. Cost $68.96 Unrealized —
MUX MCEWEN INC. 0.0%
Value ($000) $88 (-67.7%) Shares 4,751 (-70.1%) Est. Cost $11.97 Unrealized +55.4%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $2,916 (+6.6%) Shares 567,768 (-22.6%) Est. Cost $2.61 Unrealized +72.1%
PMTR PERIMETER ACQUISITION CORP I 0.0%
Value ($000) $1,870 (-8.8%) Shares 181,946 (-9.0%) Est. Cost $10.22 Unrealized +1.0%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $105 (-63.0%) Shares 6,960 (-61.6%) Est. Cost $18.10 Unrealized -6.9%
LIT GLOBAL X FDS 0.0%
Value ($000) $1,612 (-10.0%) Shares 24,848 (-21.1%) Est. Cost $62.79 Unrealized —
NBTB NBT BANCORP INC 0.0%
Value ($000) $1,453 (-10.9%) Shares 34,996 (-10.4%) Est. Cost $39.10 Unrealized +6.3%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $70 (-71.7%) Shares 4,847 (-70.0%) Est. Cost $17.06 Unrealized -17.4%
RXST RXSIGHT INC 0.0%
Value ($000) $9 (-95.0%) Shares 893 (-95.7%) Est. Cost $34.64 Unrealized -71.0%
LRGF ISHARES TR 0.0%
Value ($000) $10,746 (-1.6%) Shares 154,770 (-2.1%) Est. Cost $52.23 Unrealized —
IMCV ISHARES TR 0.0%
Value ($000) $652 (-21.4%) Shares 7,919 (-23.3%) Est. Cost $75.24 Unrealized —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $185 (-48.7%) Shares 10,679 (-36.8%) Est. Cost $17.01 Unrealized +9.1%
NBBK NB BANCORP INC 0.0%
Value ($000) $454 (-27.8%) Shares 22,885 (-35.7%) Est. Cost $13.97 Unrealized +36.2%
VCYT VERACYTE INC 0.0%
Value ($000) $1,211 (+16.8%) Shares 28,757 (-4.7%) Est. Cost $33.35 Unrealized +20.9%
PFXF VANECK ETF TRUST 0.0%
Value ($000) $3 (-98.2%) Shares 176 (-98.2%) Est. Cost $17.33 Unrealized —
FROG JFROG LTD 0.0%
Value ($000) $1,035 (+20.3%) Shares 16,571 (-8.9%) Est. Cost $27.39 Unrealized +107.6%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $405 (-30.0%) Shares 14,922 (-33.4%) Est. Cost $31.15 Unrealized -15.4%
CABO CABLE ONE INC 0.0%
Value ($000) $150 (-53.7%) Shares 1,331 (-27.3%) Est. Cost $347.04 Unrealized -60.7%
HCI HCI GROUP INC 0.0%
Value ($000) $812 (-17.5%) Shares 4,237 (-17.4%) Est. Cost $89.86 Unrealized +109.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $1,782 (+10.7%) Shares 15,664 (-5.6%) Est. Cost $117.73 Unrealized -12.1%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $12,066 (-1.4%) Shares 239,937 (-1.8%) Est. Cost $49.02 Unrealized —
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $4,709 (-3.5%) Shares 193,566 (-2.1%) Est. Cost $23.84 Unrealized —
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $110 (-60.8%) Shares 46,552 (-37.8%) Est. Cost $13.79 Unrealized -78.5%
AZTA AZENTA INC 0.0%
Value ($000) $326 (-34.3%) Shares 9,798 (-43.3%) Est. Cost $46.78 Unrealized -30.1%
TLH ISHARES TR 0.0%
Value ($000) $339 (-33.1%) Shares 3,338 (-32.3%) Est. Cost $106.60 Unrealized —
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $1,750 (-8.7%) Shares 51,574 (-10.1%) Est. Cost $30.80 Unrealized +8.9%
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $1,595 (-9.5%) Shares 61,947 (-9.1%) Est. Cost $25.72 Unrealized —
ULS UL SOLUTIONS INC 0.0%
Value ($000) $2,187 (-7.1%) Shares 27,728 (-16.5%) Est. Cost $63.87 Unrealized +25.7%
GBX GREENBRIER COS INC 0.0%
Value ($000) $528 (-24.0%) Shares 11,293 (-24.9%) Est. Cost $43.07 Unrealized +3.1%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $16 (-91.4%) Shares 278 (-91.4%) Est. Cost $56.45 Unrealized —
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $147 (-52.9%) Shares 24,809 (-29.3%) Est. Cost $11.84 Unrealized -41.3%
SSRM SSR MINING IN 0.0%
Value ($000) $327 (-33.5%) Shares 14,894 (-26.0%) Est. Cost $6.22 Unrealized +257.6%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $1,796 (-8.4%) Shares 46,105 (-6.9%) Est. Cost $25.08 Unrealized +54.6%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $3,263 (+5.3%) Shares 44,630 (-5.9%) Est. Cost $39.97 Unrealized +71.6%
ACA ARCOSA INC 0.0%
Value ($000) $4,578 (+3.7%) Shares 43,058 (-8.6%) Est. Cost $76.05 Unrealized +32.7%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $1,406 (-10.4%) Shares 9,809 (-10.9%) Est. Cost $115.50 Unrealized —
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $592 (-21.6%) Shares 8,420 (-18.1%) Est. Cost $60.51 Unrealized +19.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $220 (-42.5%) Shares 16,464 (-48.8%) Est. Cost $19.07 Unrealized -29.3%
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $132 (-55.1%) Shares 18,113 (-57.1%) Est. Cost $8.02 Unrealized —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $59 (-73.3%) Shares 2,847 (-72.8%) Est. Cost $16.30 Unrealized +28.3%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $122 (-57.0%) Shares 19,798 (-50.1%) Est. Cost $18.00 Unrealized -61.3%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,368 (-10.6%) Shares 56,902 (-13.4%) Est. Cost $27.58 Unrealized —
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $324 (-33.1%) Shares 23,874 (-36.1%) Est. Cost $13.14 Unrealized —
REX REX AMERICAN RES CORP 0.0%
Value ($000) $321 (-33.2%) Shares 9,925 (-36.8%) Est. Cost $19.11 Unrealized +70.5%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $419 (-27.4%) Shares 118,819 (-16.3%) Est. Cost $6.05 Unrealized -27.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $173 (-47.5%) Shares 8,717 (-26.0%) Est. Cost $35.28 Unrealized -33.1%
CNMD CONMED CORP 0.0%
Value ($000) $421 (-27.1%) Shares 10,365 (-15.5%) Est. Cost $87.28 Unrealized -50.2%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $3,498 (-4.2%) Shares 159,931 (-18.8%) Est. Cost $16.10 Unrealized +29.6%
NKTX NKARTA INC 0.0%
Value ($000) $69 (-69.0%) Shares 37,275 (-65.3%) Est. Cost $3.97 Unrealized -49.7%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $634 (-19.5%) Shares 15,196 (-15.8%) Est. Cost $40.33 Unrealized —
— WAYFAIR INC 0.0%
Value ($000) $137 (-52.7%) Shares 60,000 (-57.1%) Est. Cost $1.31 Unrealized —
IDT IDT CORP 0.0%
Value ($000) $155 (-49.5%) Shares 3,033 (-48.4%) Est. Cost $45.59 Unrealized +9.9%
EMBC EMBECTA CORP 0.0%
Value ($000) $232 (-39.6%) Shares 19,528 (-28.2%) Est. Cost $16.85 Unrealized -22.5%
EWD ISHARES INC 0.0%
Value ($000) $526 (-22.4%) Shares 10,689 (-25.6%) Est. Cost $43.45 Unrealized —
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $416 (-26.7%) Shares 8,910 (-19.2%) Est. Cost $54.71 Unrealized -11.6%
TIC TIC SOLUTIONS INC 0.0%
Value ($000) $173 (-46.6%) Shares 17,067 (-29.7%) Est. Cost $10.30 Unrealized +8.1%
BP BP PLC 0.0%
Value ($000) $3,268 (-4.4%) Shares 94,100 (-5.1%) Est. Cost $34.12 Unrealized —
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $32 (-82.5%) Shares 3,707 (-73.2%) Est. Cost $6.73 Unrealized +57.7%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $480 (-23.8%) Shares 20,927 (-18.7%) Est. Cost $26.29 Unrealized -9.6%
ALEC ALECTOR INC 0.0%
Value ($000) $10 (-94.0%) Shares 6,155 (-88.6%) Est. Cost $5.92 Unrealized -70.0%
SANM SANMINA CORPORATION 0.0%
Value ($000) $2,397 (-5.9%) Shares 15,975 (-27.8%) Est. Cost $59.18 Unrealized +149.4%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $8,764 (+1.7%) Shares 72,044 (-6.2%) Est. Cost $125.47 Unrealized +0.0%
HAFC HANMI FINL CORP 0.0%
Value ($000) $785 (-15.9%) Shares 29,057 (-23.2%) Est. Cost $17.87 Unrealized +49.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $1,333 (-10.0%) Shares 24,687 (-3.4%) Est. Cost $46.22 Unrealized +18.3%
IXJ ISHARES TR 0.0%
Value ($000) $4,271 (-3.3%) Shares 43,850 (-12.1%) Est. Cost $85.41 Unrealized —
LTC LTC PPTYS INC 0.0%
Value ($000) $604 (-19.6%) Shares 17,568 (-13.8%) Est. Cost $35.71 Unrealized —
ILF ISHARES TR 0.0%
Value ($000) $3,649 (+4.2%) Shares 119,824 (-1.1%) Est. Cost $22.87 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $10,155 (-1.4%) Shares 22,400 (-14.8%) Est. Cost $342.73 Unrealized +25.8%
SAFE SAFEHOLD INC 0.0%
Value ($000) $346 (-29.5%) Shares 25,247 (-20.2%) Est. Cost $22.80 Unrealized —
OR OR ROYALTIES INC. 0.0%
Value ($000) $161 (-46.9%) Shares 4,550 (-39.9%) Est. Cost $24.09 Unrealized +45.4%
GEF/B GREIF INC 0.0%
Value ($000) $25 (-84.9%) Shares 338 (-87.6%) Est. Cost $60.73 Unrealized +8.3%
MAT MATTEL INC 0.0%
Value ($000) $1,372 (-9.4%) Shares 69,161 (-23.1%) Est. Cost $18.69 Unrealized +3.4%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $531 (-21.0%) Shares 8,514 (-21.8%) Est. Cost $56.92 Unrealized +8.8%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $37 (-79.1%) Shares 15,646 (-72.8%) Est. Cost $3.17 Unrealized -13.9%
UAN CVR PARTNERS LP 0.0%
Value ($000) $30 (-82.3%) Shares 292 (-84.4%) Est. Cost $89.60 Unrealized —
PRCH PORCH GROUP INC 0.0%
Value ($000) $21 (-86.5%) Shares 2,348 (-75.2%) Est. Cost $3.36 Unrealized +258.9%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $29 (-82.4%) Shares 536 (-86.8%) Est. Cost $85.06 Unrealized -42.7%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $15 (-90.0%) Shares 231 (-89.9%) Est. Cost $58.38 Unrealized —
WIT WIPRO LTD 0.0%
Value ($000) $3,611 (+3.9%) Shares 1,271,603 (-3.8%) Est. Cost $5.76 Unrealized —
ESGD ISHARES TR 0.0%
Value ($000) $4,500 (-2.9%) Shares 47,324 (-5.1%) Est. Cost $86.24 Unrealized —
KBDC KAYNE ANDERSON BDC INC 0.0%
Value ($000) $69 (-66.2%) Shares 4,827 (-68.5%) Est. Cost $14.34 Unrealized -1.2%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $71 (-65.5%) Shares 580 (-51.2%) Est. Cost $132.13 Unrealized +9.8%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $202 (-39.7%) Shares 15,529 (-39.0%) Est. Cost $17.04 Unrealized -27.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $645 (-17.0%) Shares 21,966 (-23.3%) Est. Cost $29.26 Unrealized -1.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $1,711 (-7.1%) Shares 11,812 (-11.1%) Est. Cost $120.06 Unrealized +20.5%
TNC TENNANT CO 0.0%
Value ($000) $284 (-31.6%) Shares 3,852 (-24.8%) Est. Cost $86.09 Unrealized -11.5%
ASTE ASTEC INDS INC 0.0%
Value ($000) $212 (-38.2%) Shares 4,893 (-31.3%) Est. Cost $36.39 Unrealized +25.2%
TILE INTERFACE INC 0.0%
Value ($000) $815 (-13.6%) Shares 29,193 (-10.5%) Est. Cost $15.15 Unrealized +79.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $3,113 (+4.3%) Shares 127,593 (-14.9%) Est. Cost $30.86 Unrealized -25.1%
CDXS CODEXIS INC 0.0%
Value ($000) $9 (-93.5%) Shares 5,417 (-90.3%) Est. Cost $3.07 Unrealized -33.6%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $97 (-56.8%) Shares 1,071 (-58.1%) Est. Cost $78.00 Unrealized —
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $27 (-82.3%) Shares 1,395 (-75.1%) Est. Cost $52.54 Unrealized -60.5%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $269 (-32.0%) Shares 8,499 (-17.6%) Est. Cost $28.50 Unrealized +12.1%
CHRS COHERUS ONCOLOGY INC 0.0%
Value ($000) $274 (-31.6%) Shares 192,856 (-21.0%) Est. Cost $4.30 Unrealized -66.1%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $2,769 (-4.4%) Shares 88,143 (-7.4%) Est. Cost $24.92 Unrealized +25.1%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $234 (-34.9%) Shares 10,135 (-24.3%) Est. Cost $36.75 Unrealized -29.9%
ALX ALEXANDERS INC 0.0%
Value ($000) $391 (-24.2%) Shares 1,793 (-18.5%) Est. Cost $245.51 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $569 (-17.9%) Shares 12,505 (-19.6%) Est. Cost $38.12 Unrealized —
INMD INMODE LTD 0.0%
Value ($000) $355 (-25.9%) Shares 24,190 (-24.9%) Est. Cost $16.98 Unrealized -13.3%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $13 (-90.6%) Shares 653 (-88.4%) Est. Cost $100.58 Unrealized -78.6%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $2,278 (-5.2%) Shares 84,198 (-9.5%) Est. Cost $24.68 Unrealized +9.5%
MNRO MONRO INC 0.0%
Value ($000) $191 (-39.1%) Shares 9,541 (-45.4%) Est. Cost $32.30 Unrealized -43.0%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $728 (-14.4%) Shares 6,032 (-15.7%) Est. Cost $92.03 Unrealized +31.8%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $221 (-35.5%) Shares 12,954 (-23.0%) Est. Cost $36.58 Unrealized -49.8%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $852 (+16.6%) Shares 35,844 (-9.7%) Est. Cost $7.60 Unrealized +159.5%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $247 (-32.7%) Shares 21,600 (-30.5%) Est. Cost $10.50 Unrealized +4.0%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $260 (-31.5%) Shares 11,278 (-16.2%) Est. Cost $27.40 Unrealized -8.2%
NYAX NAYAX LTD 0.0%
Value ($000) $31 (-79.4%) Shares 611 (-80.5%) Est. Cost $43.34 Unrealized +4.2%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $259 (-31.4%) Shares 3,318 (-25.4%) Est. Cost $95.18 Unrealized -14.7%
HSBC HSBC HLDGS PLC 0.0%
Value ($000) $1,786 (-6.2%) Shares 22,704 (-15.4%) Est. Cost $33.32 Unrealized —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $119 (-49.7%) Shares 2,859 (-48.2%) Est. Cost $43.77 Unrealized -4.1%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value ($000) $183 (-39.1%) Shares 110,645 (-11.0%) Est. Cost $2.31 Unrealized -12.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $11,160 (-1.0%) Shares 241,880 (-22.7%) Est. Cost $78.15 Unrealized -42.8%
QMOM EA SERIES TRUST 0.0%
Value ($000) $284 (-29.1%) Shares 4,347 (-30.0%) Est. Cost $64.44 Unrealized —
YOU CLEAR SECURE INC 0.0%
Value ($000) $7,040 (-1.6%) Shares 200,670 (-6.4%) Est. Cost $24.62 Unrealized +37.9%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $195 (-37.2%) Shares 7,208 (-36.8%) Est. Cost $32.38 Unrealized —
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,272 (-4.8%) Shares 39,770 (-6.0%) Est. Cost $46.32 Unrealized —
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $635 (-15.4%) Shares 93,242 (-21.1%) Est. Cost $5.34 Unrealized +19.1%
TRC TEJON RANCH CO 0.0%
Value ($000) $227 (-33.6%) Shares 14,407 (-32.7%) Est. Cost $16.96 Unrealized -5.9%
SCSC SCANSOURCE INC 0.0%
Value ($000) $387 (-22.6%) Shares 9,917 (-12.8%) Est. Cost $38.98 Unrealized +6.0%
SSO PROSHARES TR 0.0%
Value ($000) $0 (-99.8%) Shares 3 (-99.7%) Est. Cost $112.13 Unrealized —
VPU VANGUARD WORLD FD 0.0%
Value ($000) $1,089 (-9.4%) Shares 5,887 (-7.2%) Est. Cost $150.99 Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,806 (-2.9%) Shares 49,000 (-2.0%) Est. Cost $77.88 Unrealized —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $591 (-15.9%) Shares 9,694 (-14.3%) Est. Cost $68.50 Unrealized -13.7%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $529 (-17.4%) Shares 28,911 (-19.8%) Est. Cost $23.20 Unrealized -30.2%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $237 (-31.8%) Shares 4,638 (-36.6%) Est. Cost $41.29 Unrealized +16.4%
TKR TIMKEN CO 0.0%
Value ($000) $1,525 (+7.8%) Shares 18,124 (-3.7%) Est. Cost $74.86 Unrealized +6.3%
HAFN HAFNIA LTD 0.0%
Value ($000) $6 (-94.9%) Shares 1,081 (-94.4%) Est. Cost $5.26 Unrealized +13.4%
PHIN PHINIA INC 0.0%
Value ($000) $948 (-10.3%) Shares 15,117 (-17.8%) Est. Cost $32.34 Unrealized +70.4%
ARMN ARIS MNG CORP 0.0%
Value ($000) $431 (+33.7%) Shares 26,564 (-19.3%) Est. Cost $4.49 Unrealized +174.1%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $2 (-98.4%) Shares 120 (-98.5%) Est. Cost $45.09 Unrealized -69.6%
EWU ISHARES TR 0.0%
Value ($000) $478 (-18.4%) Shares 10,864 (-22.1%) Est. Cost $37.45 Unrealized —
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $41 (-72.2%) Shares 1,139 (-69.7%) Est. Cost $49.19 Unrealized -26.6%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $376 (-22.0%) Shares 32,236 (-36.5%) Est. Cost $13.00 Unrealized -18.8%
ICSH ISHARES TR 0.0%
Value ($000) $2,099 (-4.8%) Shares 41,502 (-4.5%) Est. Cost $50.42 Unrealized —
IIIV I3 VERTICALS INC 0.0%
Value ($000) $207 (-33.8%) Shares 8,211 (-14.7%) Est. Cost $22.32 Unrealized +26.1%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $760 (-12.2%) Shares 16,337 (-21.4%) Est. Cost $46.37 Unrealized -4.0%
JOE ST JOE CO 0.0%
Value ($000) $637 (-14.2%) Shares 10,726 (-28.5%) Est. Cost $53.66 Unrealized +4.4%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $1,061 (-9.0%) Shares 10,210 (-12.3%) Est. Cost $85.24 Unrealized +9.5%
QNST QUINSTREET INC 0.0%
Value ($000) $214 (-32.7%) Shares 14,893 (-27.5%) Est. Cost $16.61 Unrealized -13.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $586 (-15.0%) Shares 20,066 (-14.0%) Est. Cost $32.86 Unrealized -12.0%
DOLE DOLE PLC 0.0%
Value ($000) $110 (-48.2%) Shares 7,355 (-53.6%) Est. Cost $13.69 Unrealized +1.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $1,415 (-6.8%) Shares 52,251 (-3.6%) Est. Cost $33.18 Unrealized -15.9%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $487 (+26.6%) Shares 22,579 (-10.3%) Est. Cost $13.09 Unrealized —
PRA PROASSURANCE CORP 0.0%
Value ($000) $399 (-20.3%) Shares 16,520 (-20.9%) Est. Cost $15.69 Unrealized +53.2%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $241 (-29.6%) Shares 2,224 (-35.8%) Est. Cost $34.44 Unrealized +183.9%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $420 (-19.4%) Shares 9,789 (-22.9%) Est. Cost $30.69 Unrealized —
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $11 (-89.9%) Shares 200 (-90.0%) Est. Cost $56.91 Unrealized —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $218 (-31.7%) Shares 23,091 (-17.6%) Est. Cost $19.51 Unrealized -48.2%
MXL MAXLINEAR INC 0.0%
Value ($000) $532 (-15.8%) Shares 30,532 (-22.3%) Est. Cost $23.51 Unrealized -30.8%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value ($000) $11 (-89.8%) Shares 242 (-90.0%) Est. Cost $32.29 Unrealized —
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $9 (-91.3%) Shares 2,130 (-88.7%) Est. Cost $7.92 Unrealized -39.1%
BCML BAYCOM CORP 0.0%
Value ($000) $30 (-76.4%) Shares 1,027 (-76.9%) Est. Cost $21.45 Unrealized +33.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $1,076 (-8.2%) Shares 22,495 (-4.0%) Est. Cost $43.96 Unrealized +7.8%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $39 (-70.7%) Shares 18,807 (-64.0%) Est. Cost $4.53 Unrealized -46.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $2,050 (-4.4%) Shares 29,067 (-19.4%) Est. Cost $42.69 Unrealized +52.6%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $730 (-11.5%) Shares 13,752 (-15.9%) Est. Cost $49.63 Unrealized —
TDAY USA TODAY CO INC 0.0%
Value ($000) $560 (+20.2%) Shares 108,647 (-3.6%) Est. Cost $4.21 Unrealized +11.7%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $16 (-85.7%) Shares 595 (-87.7%) Est. Cost $31.29 Unrealized -17.1%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $496 (-15.9%) Shares 3,042 (-2.0%) Est. Cost $190.18 Unrealized -12.9%
CCIX CHURCHILL CAPITAL CORP IX 0.0%
Value ($000) $2,658 (-3.4%) Shares 250,000 (-4.8%) Est. Cost $10.88 Unrealized -2.1%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $373 (-19.9%) Shares 4,126 (-14.9%) Est. Cost $157.62 Unrealized -42.9%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $3,495 (-2.6%) Shares 111,952 (-2.2%) Est. Cost $27.27 Unrealized +13.2%
IQLT ISHARES TR 0.0%
Value ($000) $333 (-21.7%) Shares 7,323 (-23.9%) Est. Cost $35.70 Unrealized —
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $276 (-24.9%) Shares 2,275 (-24.6%) Est. Cost $109.85 Unrealized —
ARKF ARK ETF TR 0.0%
Value ($000) $13 (-87.4%) Shares 278 (-84.9%) Est. Cost $34.98 Unrealized —
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $991 (+10.1%) Shares 30,925 (-6.7%) Est. Cost $24.75 Unrealized +16.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $529 (+20.7%) Shares 19,950 (-3.8%) Est. Cost $26.13 Unrealized -9.6%
HOLO MICROCLOUD HOLOGRAM INC 0.0%
Value ($000) $14 (-86.2%) Shares 5,428 (-74.2%) Est. Cost $4.99 Unrealized -23.6%
DAKT DAKTRONICS INC 0.0%
Value ($000) $288 (-23.5%) Shares 14,583 (-19.0%) Est. Cost $12.39 Unrealized +54.3%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $390 (-17.8%) Shares 24,008 (-24.3%) Est. Cost $4.39 Unrealized +272.2%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,559 (+2.4%) Shares 63,810 (-7.9%) Est. Cost $36.18 Unrealized —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $34 (-71.3%) Shares 2,281 (-68.8%) Est. Cost $14.12 Unrealized +5.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $741 (-10.2%) Shares 5,402 (-20.4%) Est. Cost $93.03 Unrealized +38.9%
SSYS STRATASYS LTD 0.0%
Value ($000) $105 (-44.3%) Shares 12,104 (-28.1%) Est. Cost $15.63 Unrealized -36.6%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $348 (-19.3%) Shares 54,249 (-24.4%) Est. Cost $7.37 Unrealized -15.6%
— GUESS INC 0.0%
Value ($000) $307 (-21.4%) Shares 18,330 (-21.5%) Est. Cost $16.56 Unrealized —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $100 (-45.2%) Shares 21,805 (-13.8%) Est. Cost $8.00 Unrealized -31.4%
HTO H2O AMERICA 0.0%
Value ($000) $515 (-13.7%) Shares 10,518 (-14.3%) Est. Cost $61.93 Unrealized -22.6%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $30 (-73.4%) Shares 1,564 (-69.8%) Est. Cost $20.16 Unrealized -2.1%
IWS ISHARES TR 0.0%
Value ($000) $2,858 (-2.8%) Shares 20,265 (-3.7%) Est. Cost $116.50 Unrealized —
IMCG ISHARES TR 0.0%
Value ($000) $1,182 (-6.4%) Shares 14,806 (-3.0%) Est. Cost $82.97 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $25,820 (-0.3%) Shares 132,246 (-14.8%) Est. Cost $175.15 Unrealized +3.8%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $44 (-64.5%) Shares 3,078 (-72.2%) Est. Cost $13.23 Unrealized -0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $85 (-48.7%) Shares 10,454 (-10.0%) Est. Cost $19.62 Unrealized -44.3%
TASK TASKUS INC 0.0%
Value ($000) $24 (-76.7%) Shares 2,070 (-64.7%) Est. Cost $16.77 Unrealized -23.8%
KELYA KELLY SVCS INC 0.0%
Value ($000) $6 (-92.9%) Shares 694 (-89.4%) Est. Cost $20.58 Unrealized -50.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $2,523 (-3.1%) Shares 53,974 (-6.8%) Est. Cost $41.23 Unrealized +13.1%
CTS CTS CORP 0.0%
Value ($000) $490 (-13.9%) Shares 11,421 (-19.8%) Est. Cost $42.97 Unrealized -2.5%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $14.03 Unrealized +87.5%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $8 (-90.9%) Shares 1,275 (-90.6%) Est. Cost $3.83 Unrealized +83.1%
DGII DIGI INTL INC 0.0%
Value ($000) $629 (+14.1%) Shares 14,531 (-3.9%) Est. Cost $28.13 Unrealized +42.4%
IMKTA INGLES MKTS INC 0.0%
Value ($000) $127 (-37.7%) Shares 1,854 (-36.8%) Est. Cost $71.83 Unrealized +0.9%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $2,527 (-3.0%) Shares 66,478 (-1.3%) Est. Cost $33.90 Unrealized +10.6%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $533 (-12.6%) Shares 27,452 (-7.9%) Est. Cost $9.67 Unrealized +91.2%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $679 (-10.2%) Shares 10,885 (-8.5%) Est. Cost $55.96 Unrealized —
TDUP THREDUP INC 0.0%
Value ($000) $18 (-80.7%) Shares 2,842 (-71.4%) Est. Cost $1.53 Unrealized +429.3%
PLUS EPLUS INC 0.0%
Value ($000) $744 (+11.3%) Shares 8,478 (-9.8%) Est. Cost $72.14 Unrealized +14.4%
NOK NOKIA CORP 0.0%
Value ($000) $428 (+21.3%) Shares 66,212 (-9.8%) Est. Cost $4.21 Unrealized —
RDW REDWIRE CORPORATION 0.0%
Value ($000) $303 (-19.9%) Shares 39,848 (-5.2%) Est. Cost $10.46 Unrealized -29.9%
LADR LADDER CAP CORP 0.0%
Value ($000) $141 (-34.6%) Shares 12,853 (-35.0%) Est. Cost $11.16 Unrealized —
ORI OLD REP INTL CORP 0.0%
Value ($000) $5,186 (+1.5%) Shares 113,629 (-5.6%) Est. Cost $26.22 Unrealized +55.7%
ARCB ARCBEST CORP 0.0%
Value ($000) $869 (-7.9%) Shares 11,709 (-13.3%) Est. Cost $101.05 Unrealized -29.7%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $53 (-58.3%) Shares 5,468 (-32.3%) Est. Cost $20.77 Unrealized -41.0%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value ($000) $27 (-72.9%) Shares 1,660 (-74.2%) Est. Cost $17.40 Unrealized -15.9%
BFS SAUL CTRS INC 0.0%
Value ($000) $210 (-26.0%) Shares 6,651 (-25.2%) Est. Cost $41.86 Unrealized —
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $396 (-15.6%) Shares 10,701 (-30.2%) Est. Cost $27.52 Unrealized —
VVX V2X INC 0.0%
Value ($000) $966 (-7.0%) Shares 17,711 (-1.0%) Est. Cost $52.59 Unrealized +7.0%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $0 (-99.7%) Shares 7 (-99.7%) Est. Cost $16.76 Unrealized +86.7%
OXM OXFORD INDS INC 0.0%
Value ($000) $140 (-34.3%) Shares 4,092 (-22.1%) Est. Cost $91.71 Unrealized -59.4%
UTL UNITIL CORP 0.0%
Value ($000) $243 (-23.1%) Shares 5,023 (-24.0%) Est. Cost $54.53 Unrealized -10.8%
IXC ISHARES TR 0.0%
Value ($000) $448 (-14.0%) Shares 10,679 (-14.4%) Est. Cost $36.11 Unrealized —
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1,040 (-6.5%) Shares 57,362 (-20.2%) Est. Cost $4.14 Unrealized +316.9%
KT KT CORP 0.0%
Value ($000) $356 (-16.9%) Shares 18,773 (-14.6%) Est. Cost $15.23 Unrealized —
WAFD WAFD INC 0.0%
Value ($000) $2,339 (-3.0%) Shares 73,022 (-8.3%) Est. Cost $27.92 Unrealized +9.2%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $122 (-37.3%) Shares 7,632 (-56.6%) Est. Cost $16.38 Unrealized -13.4%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $217 (-24.8%) Shares 5,919 (-25.9%) Est. Cost $31.43 Unrealized +19.8%
AIRO AIRO GROUP HLDGS INC 0.0%
Value ($000) $4 (-94.7%) Shares 479 (-87.6%) Est. Cost $21.92 Unrealized -41.2%
IUSV ISHARES TR 0.0%
Value ($000) $2,124 (-3.2%) Shares 20,716 (-5.6%) Est. Cost $76.06 Unrealized —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $105 (-39.9%) Shares 108,434 (-12.7%) Est. Cost $3.78 Unrealized -66.7%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $218 (-24.3%) Shares 25,131 (-19.7%) Est. Cost $9.71 Unrealized -7.2%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $38 (-64.3%) Shares 1,733 (-67.4%) Est. Cost $23.33 Unrealized -10.3%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $887 (-7.2%) Shares 33,821 (-12.2%) Est. Cost $19.68 Unrealized +27.4%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $721 (+10.5%) Shares 17,452 (-2.9%) Est. Cost $27.11 Unrealized +46.1%
YEXT YEXT INC 0.0%
Value ($000) $160 (-29.8%) Shares 19,870 (-25.8%) Est. Cost $6.04 Unrealized +39.6%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $13 (-84.1%) Shares 1,066 (-88.6%) Est. Cost $16.13 Unrealized -38.0%
CRNC CERENCE INC 0.0%
Value ($000) $10 (-87.2%) Shares 929 (-85.0%) Est. Cost $12.57 Unrealized -12.6%
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $22 (-75.3%) Shares 371 (-77.0%) Est. Cost $48.44 Unrealized —
ALLT ALLOT LTD 0.0%
Value ($000) $702 (-8.7%) Shares 71,437 (-1.8%) Est. Cost $7.42 Unrealized +29.3%
THRM GENTHERM INC 0.0%
Value ($000) $380 (-15.0%) Shares 10,446 (-20.4%) Est. Cost $51.60 Unrealized -30.2%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $125 (-34.7%) Shares 2,562 (-18.6%) Est. Cost $37.89 Unrealized +46.2%
ANGI ANGI INC 0.0%
Value ($000) $185 (-26.3%) Shares 14,340 (-7.3%) Est. Cost $14.58 Unrealized -11.7%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $67 (-49.4%) Shares 4,960 (-59.5%) Est. Cost $9.55 Unrealized +27.1%
SOHU SOHU COM LTD 0.0%
Value ($000) $40 (-62.0%) Shares 2,556 (-62.0%) Est. Cost $13.24 Unrealized —
THD ISHARES INC 0.0%
Value ($000) $1,610 (-3.9%) Shares 26,974 (-5.1%) Est. Cost $61.51 Unrealized —
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $64 (-50.4%) Shares 3,879 (-50.9%) Est. Cost $13.52 Unrealized +17.4%
GPRO GOPRO INC 0.0%
Value ($000) $44 (-59.2%) Shares 31,428 (-38.7%) Est. Cost $2.07 Unrealized -12.5%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $118 (-35.2%) Shares 13,624 (-30.0%) Est. Cost $9.83 Unrealized -11.7%
CXM SPRINKLR INC 0.0%
Value ($000) $3,422 (-1.8%) Shares 439,852 (-2.6%) Est. Cost $9.02 Unrealized -15.7%
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $50 (-56.3%) Shares 1,917 (-55.7%) Est. Cost $26.94 Unrealized —
IYC ISHARES TR 0.0%
Value ($000) $663 (-8.8%) Shares 6,430 (-7.3%) Est. Cost $88.64 Unrealized —
LTM LATAM AIRLINES GROUP SA 0.0%
Value ($000) $1,203 (-5.0%) Shares 22,267 (-20.4%) Est. Cost $38.59 Unrealized —
CMPR CIMPRESS PLC 0.0%
Value ($000) $32 (-66.0%) Shares 485 (-67.8%) Est. Cost $86.31 Unrealized -21.4%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $128 (-32.7%) Shares 6,100 (-53.5%) Est. Cost $9.58 Unrealized +93.3%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $10 (-85.9%) Shares 865 (-83.9%) Est. Cost $15.36 Unrealized —
BELFB BEL FUSE INC 0.0%
Value ($000) $68 (-47.9%) Shares 398 (-56.7%) Est. Cost $63.24 Unrealized +147.0%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $223 (-21.8%) Shares 11,149 (-24.1%) Est. Cost $14.63 Unrealized +32.5%
TSSI TSS INC DEL 0.0%
Value ($000) $4 (-93.5%) Shares 608 (-83.4%) Est. Cost $13.11 Unrealized -1.5%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $295 (-17.3%) Shares 1,678 (-20.9%) Est. Cost $175.66 Unrealized -4.9%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $112 (-35.5%) Shares 22,163 (-55.7%) Est. Cost $6.75 Unrealized -31.2%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $54 (-53.1%) Shares 1,854 (-41.2%) Est. Cost $29.97 Unrealized +1.1%
AMPL AMPLITUDE INC 0.0%
Value ($000) $38 (-61.7%) Shares 3,272 (-64.6%) Est. Cost $9.62 Unrealized +9.3%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $207 (-22.7%) Shares 3,872 (-24.7%) Est. Cost $46.74 Unrealized +15.3%
FENY FIDELITY COVINGTON TRUST 0.0%
Value ($000) $769 (-7.3%) Shares 31,041 (-7.5%) Est. Cost $24.27 Unrealized —
NBP NOVABRIDGE BIOSCIENCES 0.0%
Value ($000) $24 (-71.4%) Shares 6,039 (-72.8%) Est. Cost $3.79 Unrealized —
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $47 (-56.0%) Shares 835 (-55.1%) Est. Cost $44.86 Unrealized +21.5%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $226 (-20.8%) Shares 7,088 (-8.3%) Est. Cost $44.75 Unrealized -23.2%
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,514 (+2.4%) Shares 39,177 (-1.6%) Est. Cost $38.09 Unrealized —
NVRI ENVIRI CORP 0.0%
Value ($000) $296 (-16.7%) Shares 16,508 (-41.0%) Est. Cost $10.42 Unrealized +43.0%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $165 (-26.4%) Shares 14,679 (-15.6%) Est. Cost $40.08 Unrealized -73.1%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $18 (-76.6%) Shares 927 (-67.0%) Est. Cost $24.95 Unrealized -14.1%
BROS DUTCH BROS INC 0.0%
Value ($000) $1,687 (+3.6%) Shares 27,550 (-11.4%) Est. Cost $52.95 Unrealized +7.3%
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value ($000) $5 (-92.3%) Shares 4,771 (-90.2%) Est. Cost $1.29 Unrealized -4.3%
WPP WPP PLC NEW 0.0%
Value ($000) $71 (-45.1%) Shares 3,183 (-38.7%) Est. Cost $56.13 Unrealized —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $312 (-15.6%) Shares 9,883 (-18.3%) Est. Cost $29.59 Unrealized +10.2%
ECVT ECOVYST INC 0.0%
Value ($000) $123 (-32.0%) Shares 12,597 (-38.8%) Est. Cost $8.50 Unrealized +2.7%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $10 (-85.0%) Shares 1,090 (-78.7%) Est. Cost $13.86 Unrealized -25.8%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $85 (-40.3%) Shares 8,632 (-40.6%) Est. Cost $13.85 Unrealized -30.3%
AAUC ALLIED GOLD CORP 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $12.69 Unrealized +51.8%
MTUS METALLUS INC 0.0%
Value ($000) $171 (-25.1%) Shares 9,938 (-27.9%) Est. Cost $17.36 Unrealized -1.3%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $126 (-31.3%) Shares 16,041 (-33.6%) Est. Cost $8.43 Unrealized -7.1%
TITN TITAN MACHY INC 0.0%
Value ($000) $7 (-88.8%) Shares 478 (-87.5%) Est. Cost $17.57 Unrealized -8.4%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $3,198 (+1.8%) Shares 34,672 (-18.1%) Est. Cost $163.27 Unrealized -41.4%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $53 (-51.6%) Shares 1,762 (-65.8%) Est. Cost $23.88 Unrealized +1.2%
AMRC AMERESCO INC 0.0%
Value ($000) $223 (-20.1%) Shares 7,620 (-8.4%) Est. Cost $21.46 Unrealized +63.6%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $77 (-42.0%) Shares 21,092 (-36.0%) Est. Cost $4.95 Unrealized -26.0%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $259 (-17.6%) Shares 36,268 (-16.7%) Est. Cost $5.57 Unrealized +72.7%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $35 (-61.1%) Shares 1,248 (-65.1%) Est. Cost $27.44 Unrealized -3.1%
HERE HERE GROUP LTD 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $9.35 Unrealized —
OACC OAKTREE ACQUISITION CORP III 0.0%
Value ($000) $478 (-10.2%) Shares 45,000 (-11.6%) Est. Cost $10.45 Unrealized +1.3%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $644 (-7.8%) Shares 29,397 (-23.8%) Est. Cost $12.41 Unrealized +61.5%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value ($000) $0 (-99.5%) Shares 6 (-99.2%) Est. Cost $37.64 Unrealized +21.1%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $171 (-24.1%) Shares 350 (-27.5%) Est. Cost $428.92 Unrealized +3.6%
EVER EVERQUOTE INC 0.0%
Value ($000) $708 (+8.3%) Shares 26,222 (-8.3%) Est. Cost $21.73 Unrealized +11.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $404 (+15.4%) Shares 18,368 (-36.3%) Est. Cost $37.31 Unrealized -51.6%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value ($000) $13 (-80.0%) Shares 1,485 (-78.0%) Est. Cost $10.95 Unrealized -12.8%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $105 (-33.6%) Shares 8,464 (-29.4%) Est. Cost $13.44 Unrealized —
MVIS MICROVISION INC DEL 0.0%
Value ($000) $6 (-90.0%) Shares 7,107 (-85.0%) Est. Cost $1.50 Unrealized -29.0%
HTEC EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $721 (+7.9%) Shares 20,425 (-5.7%) Est. Cost $28.42 Unrealized —
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $688 (-7.0%) Shares 22,931 (-18.5%) Est. Cost $37.65 Unrealized -27.0%
BGRN ISHARES TR 0.0%
Value ($000) $461 (-10.1%) Shares 9,615 (-9.8%) Est. Cost $47.41 Unrealized —
BILL BILL HOLDINGS INC 0.0%
Value ($000) $1,143 (-4.3%) Shares 20,953 (-7.1%) Est. Cost $82.30 Unrealized -37.6%
EXOD EXODUS MOVEMENT INC 0.0%
Value ($000) $50 (-50.8%) Shares 3,358 (-7.6%) Est. Cost $32.13 Unrealized -36.6%
GCL GCL GLOBAL HLDGS LTD 0.0%
Value ($000) $17 (-74.9%) Shares 16,066 (-41.5%) Est. Cost $2.36 Unrealized -31.8%
TX TERNIUM SA 0.0%
Value ($000) $92 (-35.4%) Shares 2,418 (-41.3%) Est. Cost $33.81 Unrealized —
GRC GORMAN RUPP CO 0.0%
Value ($000) $59 (-46.0%) Shares 1,240 (-47.5%) Est. Cost $36.84 Unrealized +26.4%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $77 (-39.3%) Shares 799 (-38.3%) Est. Cost $69.31 Unrealized —
IMCB ISHARES TR 0.0%
Value ($000) $339 (-12.9%) Shares 4,101 (-12.5%) Est. Cost $80.23 Unrealized —
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $857 (-5.5%) Shares 13,710 (-6.9%) Est. Cost $51.81 Unrealized —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $29 (-63.1%) Shares 892 (-64.6%) Est. Cost $26.41 Unrealized +19.8%
FYC FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $6 (-88.8%) Shares 65 (-89.4%) Est. Cost $89.31 Unrealized —
ROG ROGERS CORP 0.0%
Value ($000) $470 (-9.5%) Shares 5,137 (-20.5%) Est. Cost $137.17 Unrealized -37.4%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $405 (-10.8%) Shares 13,717 (-12.8%) Est. Cost $25.32 Unrealized +10.2%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $28 (-63.8%) Shares 3,658 (-61.7%) Est. Cost $6.93 Unrealized +11.9%
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $233 (-17.3%) Shares 9,332 (-17.4%) Est. Cost $38.95 Unrealized —
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $158 (-23.5%) Shares 23,935 (-19.0%) Est. Cost $11.38 Unrealized —
NMR NOMURA HLDGS INC 0.0%
Value ($000) $89 (-35.4%) Shares 10,553 (-44.0%) Est. Cost $5.17 Unrealized —
FSK FS KKR CAP CORP 0.0%
Value ($000) $80 (-37.6%) Shares 5,403 (-37.1%) Est. Cost $17.40 Unrealized -15.5%
ROBN ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $0 (-99.1%) Shares 8 (-98.2%) Est. Cost $107.77 Unrealized —
DFEV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $561 (-7.8%) Shares 16,631 (-12.9%) Est. Cost $28.69 Unrealized —
WS WORTHINGTON STL INC 0.0%
Value ($000) $355 (-11.8%) Shares 10,250 (-22.6%) Est. Cost $30.95 Unrealized +6.2%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,986 (-2.3%) Shares 4,467 (-4.3%) Est. Cost $339.63 Unrealized —
HZO MARINEMAX INC 0.0%
Value ($000) $341 (-12.1%) Shares 14,077 (-8.1%) Est. Cost $32.21 Unrealized -23.4%
CRON CRONOS GROUP INC 0.0%
Value ($000) $500 (-8.6%) Shares 190,288 (-3.7%) Est. Cost $2.34 Unrealized +10.4%
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $350 (-11.8%) Shares 11,235 (-23.0%) Est. Cost $22.35 Unrealized +30.8%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $43 (-51.8%) Shares 3,608 (-46.8%) Est. Cost $3.61 Unrealized +233.3%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $741 (-5.9%) Shares 30,736 (-28.4%) Est. Cost $16.14 Unrealized —
TFLO ISHARES TR 0.0%
Value ($000) $2,538 (-1.8%) Shares 50,307 (-1.5%) Est. Cost $50.58 Unrealized —
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $152 (-23.1%) Shares 20,393 (-29.7%) Est. Cost $5.41 Unrealized +27.4%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $12 (-79.1%) Shares 910 (-88.7%) Est. Cost $48.94 Unrealized -75.9%
MITK MITEK SYS INC 0.0%
Value ($000) $1,062 (+4.5%) Shares 100,645 (-3.3%) Est. Cost $11.77 Unrealized -19.7%
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $0 (-99.9%) Shares 1 (-99.9%) Est. Cost $45.45 Unrealized —
BLTE BELITE BIO INC 0.0%
Value ($000) $342 (+15.2%) Shares 2,137 (-46.7%) Est. Cost $74.00 Unrealized —
GGB GERDAU SA 0.0%
Value ($000) $390 (+13.1%) Shares 105,671 (-5.0%) Est. Cost $4.92 Unrealized —
UCO PROSHARES TR II 0.0%
Value ($000) $6 (-88.5%) Shares 300 (-86.6%) Est. Cost $27.31 Unrealized —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $45 (-49.3%) Shares 268 (-58.1%) Est. Cost $141.90 Unrealized -4.8%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $59 (-42.6%) Shares 1,100 (-40.6%) Est. Cost $54.04 Unrealized —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $242 (-15.2%) Shares 24,992 (-27.0%) Est. Cost $13.24 Unrealized -32.3%
KFRC KFORCE INC 0.0%
Value ($000) $16 (-73.1%) Shares 515 (-73.9%) Est. Cost $61.65 Unrealized -52.3%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $2,717 (+1.6%) Shares 39,200 (-3.9%) Est. Cost $54.80 Unrealized —
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $28,123 (-0.2%) Shares 154,116 (-18.5%) Est. Cost $164.60 Unrealized +1.0%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $457 (-8.5%) Shares 7,107 (-14.1%) Est. Cost $26.23 Unrealized —
SB SAFE BULKERS INC 0.0%
Value ($000) $152 (-21.8%) Shares 31,514 (-28.0%) Est. Cost $4.49 Unrealized +5.6%
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $9 (-82.3%) Shares 6,747 (-82.7%) Est. Cost $2.10 Unrealized -43.3%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $127 (-24.6%) Shares 17,012 (-14.7%) Est. Cost $9.46 Unrealized -13.1%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $11 (-78.3%) Shares 1,242 (-80.6%) Est. Cost $7.99 Unrealized —
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $595 (-6.5%) Shares 18,161 (-14.3%) Est. Cost $22.52 Unrealized +39.1%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $944 (-4.2%) Shares 11,331 (-13.0%) Est. Cost $56.78 Unrealized +38.5%
INCO COLUMBIA ETF TR II 0.0%
Value ($000) $4 (-91.0%) Shares 63 (-91.0%) Est. Cost $60.24 Unrealized —
XITK SPDR SERIES TRUST 0.0%
Value ($000) $491 (-7.7%) Shares 2,752 (-1.5%) Est. Cost $179.15 Unrealized —
XSD SPDR SERIES TRUST 0.0%
Value ($000) $1,271 (-3.1%) Shares 3,952 (-3.9%) Est. Cost $195.70 Unrealized —
GSM FERROGLOBE PLC 0.0%
Value ($000) $56 (-42.4%) Shares 11,963 (-43.5%) Est. Cost $3.84 Unrealized +19.8%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $1,362 (+3.1%) Shares 12,720 (-2.8%) Est. Cost $49.25 Unrealized +115.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $13 (-75.7%) Shares 1,352 (-69.2%) Est. Cost $29.00 Unrealized -64.5%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $279 (-12.5%) Shares 10,669 (-18.7%) Est. Cost $27.65 Unrealized -12.6%
STKL SUNOPTA INC 0.0%
Value ($000) $10 (-80.3%) Shares 2,563 (-69.7%) Est. Cost $6.38 Unrealized -28.8%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $123 (-24.5%) Shares 12,664 (-15.2%) Est. Cost $11.04 Unrealized —
LGLV SPDR SERIES TRUST 0.0%
Value ($000) $0 (-99.6%) Shares 1 (-99.6%) Est. Cost $178.16 Unrealized —
AEG AEGON LTD 0.0%
Value ($000) $6 (-87.0%) Shares 763 (-86.6%) Est. Cost $6.40 Unrealized —
TCBK TRICO BANCSHARES 0.0%
Value ($000) $605 (-6.1%) Shares 12,781 (-11.9%) Est. Cost $39.34 Unrealized +16.7%
FNDF SCHWAB STRATEGIC TR 0.0%
Value ($000) $16 (-71.2%) Shares 350 (-72.6%) Est. Cost $33.69 Unrealized —
PIO INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,090 (-3.4%) Shares 24,697 (-1.8%) Est. Cost $38.33 Unrealized —
DEFT DEFI TECHNOLOGIES INC 0.0%
Value ($000) $9 (-80.8%) Shares 12,016 (-48.7%) Est. Cost $2.78 Unrealized -45.0%
ARHS ARHAUS INC 0.0%
Value ($000) $2,518 (-1.5%) Shares 224,640 (-6.6%) Est. Cost $10.94 Unrealized -5.1%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $188 (-16.9%) Shares 6,349 (-23.2%) Est. Cost $31.01 Unrealized -8.3%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $161 (-19.2%) Shares 8,451 (-11.7%) Est. Cost $44.04 Unrealized -51.5%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $14 (-73.6%) Shares 2,407 (-78.8%) Est. Cost $2.36 Unrealized +103.4%
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $43 (-46.9%) Shares 10,622 (-49.2%) Est. Cost $1.75 Unrealized +118.1%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $107 (-26.1%) Shares 8,586 (-24.1%) Est. Cost $13.11 Unrealized -5.8%
IGE ISHARES TR 0.0%
Value ($000) $323 (-10.4%) Shares 6,439 (-12.5%) Est. Cost $41.76 Unrealized —
IFGL ISHARES TR 0.0%
Value ($000) $20 (-64.9%) Shares 882 (-65.0%) Est. Cost $23.03 Unrealized —
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $153 (-19.7%) Shares 2,596 (-28.6%) Est. Cost $81.94 Unrealized -31.3%
ICUI ICU MED INC 0.0%
Value ($000) $1,705 (+2.3%) Shares 11,954 (-14.0%) Est. Cost $148.14 Unrealized -9.6%
LVHD LEGG MASON ETF INVT 0.0%
Value ($000) $642 (-5.5%) Shares 16,090 (-2.0%) Est. Cost $34.89 Unrealized —
BY BYLINE BANCORP INC 0.0%
Value ($000) $743 (-4.8%) Shares 25,505 (-9.4%) Est. Cost $22.38 Unrealized +24.9%
MRX MAREX GROUP PLC 0.0%
Value ($000) $91 (-29.1%) Shares 2,364 (-37.8%) Est. Cost $40.18 Unrealized -15.5%
GPGI COMPOSECURE INC 0.0%
Value ($000) $84 (-30.5%) Shares 4,379 (-24.9%) Est. Cost $8.70 Unrealized +129.4%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $40 (-47.6%) Shares 1,547 (-27.5%) Est. Cost $11.30 Unrealized +160.2%
SNDL SNDL INC 0.0%
Value ($000) $42 (-46.3%) Shares 25,563 (-13.3%) Est. Cost $2.01 Unrealized -0.0%
RUM RUMBLE INC 0.0%
Value ($000) $18 (-67.0%) Shares 2,844 (-62.2%) Est. Cost $8.29 Unrealized -17.3%
BMBL BUMBLE INC 0.0%
Value ($000) $16 (-68.9%) Shares 4,574 (-46.9%) Est. Cost $10.03 Unrealized -55.9%
ATCH ATLASCLEAR HOLDINGS INC 0.0%
Value ($000) $0 (-99.6%) Shares 536 (-99.2%) Est. Cost $0.32 Unrealized +6.9%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $66 (-35.1%) Shares 18,763 (-11.7%) Est. Cost $4.75 Unrealized -13.4%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $55 (-39.3%) Shares 11,946 (-42.6%) Est. Cost $7.26 Unrealized -32.4%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $25 (-58.2%) Shares 6,965 (-40.1%) Est. Cost $8.59 Unrealized -53.4%
KMT KENNAMETAL INC 0.0%
Value ($000) $795 (-4.2%) Shares 27,981 (-29.4%) Est. Cost $23.74 Unrealized +6.8%
STIM NEURONETICS INC 0.0%
Value ($000) $2 (-95.7%) Shares 1,133 (-91.5%) Est. Cost $3.92 Unrealized -46.7%
EVEX EVE HLDG INC 0.0%
Value ($000) $11 (-76.3%) Shares 2,669 (-77.3%) Est. Cost $3.87 Unrealized +13.5%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $2,040 (-1.6%) Shares 39,184 (-1.9%) Est. Cost $36.12 Unrealized +39.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $1,278 (-2.6%) Shares 17,576 (-2.3%) Est. Cost $66.22 Unrealized +11.7%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $150 (-18.3%) Shares 6,630 (-19.9%) Est. Cost $16.38 Unrealized —
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $181 (-15.6%) Shares 12,606 (-30.7%) Est. Cost $12.02 Unrealized +6.3%
CARS CARS COM INC 0.0%
Value ($000) $205 (-14.0%) Shares 16,775 (-13.9%) Est. Cost $17.30 Unrealized -32.8%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $183 (-15.2%) Shares 19,193 (-53.3%) Est. Cost $8.77 Unrealized -0.9%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $121 (-21.3%) Shares 17,197 (-38.5%) Est. Cost $6.30 Unrealized -4.3%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $83 (+65.4%) Shares 2,859 (-58.7%) Est. Cost $14.80 Unrealized -11.8%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $42 (-43.3%) Shares 4,012 (-36.4%) Est. Cost $15.36 Unrealized -22.6%
EWQ ISHARES INC 0.0%
Value ($000) $5 (-86.4%) Shares 113 (-86.8%) Est. Cost $38.84 Unrealized —
EMNT PIMCO ETF TR 0.0%
Value ($000) $270 (-10.7%) Shares 2,735 (-10.4%) Est. Cost $98.65 Unrealized —
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $86 (-27.2%) Shares 7,112 (-32.2%) Est. Cost $18.21 Unrealized -35.6%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $10 (-76.8%) Shares 1,171 (-59.3%) Est. Cost $8.06 Unrealized +33.6%
PSO PEARSON PLC 0.0%
Value ($000) $17 (-65.0%) Shares 1,229 (-64.7%) Est. Cost $14.20 Unrealized —
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $132 (-19.4%) Shares 7,181 (-23.4%) Est. Cost $34.23 Unrealized -45.8%
AXGN AXOGEN INC 0.0%
Value ($000) $51 (-38.3%) Shares 1,563 (-66.4%) Est. Cost $10.08 Unrealized +144.1%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $732 (-4.1%) Shares 47,601 (-38.1%) Est. Cost $12.43 Unrealized —
FNB F N B CORP 0.0%
Value ($000) $7,311 (+0.4%) Shares 427,540 (-5.4%) Est. Cost $12.24 Unrealized +32.9%
AGL AGILON HEALTH INC 0.0%
Value ($000) $6 (-84.2%) Shares 8,584 (-76.3%) Est. Cost $5.25 Unrealized -85.2%
GOLD GOLD COM INC 0.0%
Value ($000) $19 (-62.0%) Shares 561 (-71.2%) Est. Cost $35.36 Unrealized -19.2%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $221 (-12.3%) Shares 56,600 (-5.2%) Est. Cost $6.60 Unrealized -31.9%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $305 (-9.2%) Shares 6,042 (-2.6%) Est. Cost $68.95 Unrealized -22.0%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $85 (-26.6%) Shares 1,409 (-22.7%) Est. Cost $63.45 Unrealized -7.1%
PHUN PHUNWARE INC 0.0%
Value ($000) $1 (-96.9%) Shares 525 (-95.5%) Est. Cost $2.88 Unrealized -19.1%
MBUU MALIBU BOATS INC 0.0%
Value ($000) $15 (-67.2%) Shares 530 (-62.2%) Est. Cost $40.95 Unrealized -29.2%
FSLY FASTLY INC 0.0%
Value ($000) $2,091 (-1.4%) Shares 205,414 (-17.2%) Est. Cost $13.49 Unrealized -26.9%
FBL GRANITESHARES ETF TR 0.0%
Value ($000) $0 (-99.0%) Shares 9 (-98.7%) Est. Cost $43.47 Unrealized —
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $402 (-7.0%) Shares 8,372 (-4.2%) Est. Cost $47.99 Unrealized —
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $24 (-55.9%) Shares 3,224 (-50.6%) Est. Cost $8.89 Unrealized -8.6%
WMK WEIS MKTS INC 0.0%
Value ($000) $167 (-15.3%) Shares 2,602 (-5.0%) Est. Cost $66.11 Unrealized +0.2%
OPK OPKO HEALTH INC 0.0%
Value ($000) $21 (-58.9%) Shares 16,542 (-49.5%) Est. Cost $2.19 Unrealized -36.6%
EBF ENNIS INC 0.0%
Value ($000) $141 (-17.4%) Shares 7,842 (-16.2%) Est. Cost $18.16 Unrealized -5.5%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $38 (-43.8%) Shares 6,242 (-15.9%) Est. Cost $7.36 Unrealized -3.3%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $1,877 (+1.6%) Shares 311,287 (-3.8%) Est. Cost $8.09 Unrealized -26.4%
AXTI AXT INC 0.0%
Value ($000) $149 (+24.6%) Shares 9,133 (-65.8%) Est. Cost $2.86 Unrealized +237.8%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value ($000) $1 (-96.4%) Shares 392 (-95.1%) Est. Cost $6.76 Unrealized -53.0%
IPAY AMPLIFY ETF TR 0.0%
Value ($000) $181 (-13.9%) Shares 3,480 (-5.5%) Est. Cost $52.43 Unrealized —
IDU ISHARES TR 0.0%
Value ($000) $76 (-27.7%) Shares 704 (-26.0%) Est. Cost $100.56 Unrealized —
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $149 (-16.3%) Shares 18,128 (-8.4%) Est. Cost $12.65 Unrealized —
ISCB ISHARES TR 0.0%
Value ($000) $138 (-17.3%) Shares 2,117 (-19.3%) Est. Cost $69.80 Unrealized —
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $35 (-45.3%) Shares 1,706 (-40.4%) Est. Cost $26.20 Unrealized —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $185 (-13.3%) Shares 49,019 (-5.7%) Est. Cost $3.45 Unrealized —
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $7 (-80.0%) Shares 516 (-74.2%) Est. Cost $14.81 Unrealized +5.2%
THAR THARIMMUNE INC 0.0%
Value ($000) $0 (-99.8%) Shares 22 (-99.8%) Est. Cost $2.57 Unrealized +11.0%
NRC NATIONAL RESH CORP 0.0%
Value ($000) $6 (-83.0%) Shares 305 (-88.4%) Est. Cost $31.66 Unrealized -52.3%
UNCY UNICYCIVE THERAPEUTICS INC 0.0%
Value ($000) $1 (-95.5%) Shares 228 (-96.6%) Est. Cost $4.36 Unrealized +22.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $673 (+4.3%) Shares 22,152 (-3.0%) Est. Cost $31.30 Unrealized -6.4%
CNL COLLECTIVE MINING LTD 0.0%
Value ($000) $0 (-99.9%) Shares 2 (-99.9%) Est. Cost $11.34 Unrealized +7.2%
HY HYSTER-YALE INC 0.0%
Value ($000) $58 (-32.1%) Shares 1,940 (-15.8%) Est. Cost $58.72 Unrealized -44.3%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $201 (-11.9%) Shares 3,706 (-16.8%) Est. Cost $39.29 Unrealized +31.9%
VICR VICOR CORP 0.0%
Value ($000) $545 (-4.7%) Shares 4,975 (-56.8%) Est. Cost $48.49 Unrealized +75.3%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $8 (-76.8%) Shares 1,283 (-72.2%) Est. Cost $4.67 Unrealized +49.9%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $32 (-45.3%) Shares 6,874 (-37.0%) Est. Cost $5.94 Unrealized -13.1%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $19 (-58.1%) Shares 773 (-54.7%) Est. Cost $28.89 Unrealized -11.7%
IAI ISHARES TR 0.0%
Value ($000) $90 (-22.7%) Shares 500 (-23.8%) Est. Cost $133.21 Unrealized —
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $3 (-88.4%) Shares 842 (-86.1%) Est. Cost $8.70 Unrealized -49.7%
LABU DIREXION SHS ETF TR 0.0%
Value ($000) $0 (-99.4%) Shares 1 (-99.6%) Est. Cost $93.61 Unrealized —
NRDS NERDWALLET INC 0.0%
Value ($000) $25 (-50.9%) Shares 1,843 (-61.0%) Est. Cost $13.01 Unrealized +0.5%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $5 (-84.6%) Shares 365 (-83.6%) Est. Cost $20.60 Unrealized -35.4%
IXUS ISHARES TR 0.0%
Value ($000) $234 (-10.0%) Shares 2,768 (-12.2%) Est. Cost $69.50 Unrealized —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $52 (+97.2%) Shares 15,501 (-23.3%) Est. Cost $8.97 Unrealized -71.0%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $437 (+6.2%) Shares 9,784 (-3.2%) Est. Cost $36.70 Unrealized +16.1%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $89 (-22.2%) Shares 13,138 (-19.8%) Est. Cost $7.36 Unrealized -4.8%
UROY URANIUM RTY CORP 0.0%
Value ($000) $0 (-99.9%) Shares 8 (-99.9%) Est. Cost $3.02 Unrealized +29.4%
PSCH INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $0 (-99.8%) Shares 1 (-99.8%) Est. Cost $69.47 Unrealized —
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $28 (-46.7%) Shares 1,945 (-53.5%) Est. Cost $12.88 Unrealized +2.1%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $9 (-74.2%) Shares 271 (-74.5%) Est. Cost $41.21 Unrealized —
HCKT HACKETT GROUP INC 0.0%
Value ($000) $125 (-16.4%) Shares 6,363 (-19.1%) Est. Cost $23.88 Unrealized -20.6%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $687 (+3.7%) Shares 26,608 (-3.5%) Est. Cost $28.09 Unrealized —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $87 (+38.8%) Shares 9,332 (-14.8%) Est. Cost $3.30 Unrealized +133.6%
SNWV SANUWAVE HEALTH INC 0.0%
Value ($000) $5 (-83.0%) Shares 168 (-78.6%) Est. Cost $30.21 Unrealized +6.2%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $5 (-84.3%) Shares 739 (-75.2%) Est. Cost $13.02 Unrealized -43.1%
SII SPROTT INC 0.0%
Value ($000) $95 (-20.3%) Shares 973 (-32.5%) Est. Cost $53.59 Unrealized +65.5%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $109 (-18.0%) Shares 7,780 (-7.0%) Est. Cost $15.36 Unrealized -3.2%
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $53 (-30.3%) Shares 2,078 (-29.5%) Est. Cost $25.57 Unrealized —
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $135 (-14.5%) Shares 10,997 (-10.8%) Est. Cost $15.53 Unrealized —
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value ($000) $55 (-29.1%) Shares 7,098 (-24.0%) Est. Cost $14.05 Unrealized -39.2%
MSGM MOTORSPORT GAMES INC 0.0%
Value ($000) $1 (-96.2%) Shares 278 (-96.7%) Est. Cost $2.37 Unrealized +15.7%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $163 (-12.1%) Shares 8,093 (-19.4%) Est. Cost $24.93 Unrealized -16.5%
LDI LOANDEPOT INC 0.0%
Value ($000) $5 (-80.4%) Shares 2,623 (-71.0%) Est. Cost $1.22 Unrealized +127.1%
IPDN PROFESSIONAL DVRSTY NTWORK I 0.0%
Value ($000) $2 (-91.8%) Shares 1,742 (-73.3%) Est. Cost $1.69 Unrealized +46.1%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $19,155 (-0.1%) Shares 179,609 (-5.2%) Est. Cost $75.14 Unrealized +31.6%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $1,617 (-1.3%) Shares 14,113 (-6.9%) Est. Cost $50.43 Unrealized +116.4%
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-99.9%) Est. Cost $21.13 Unrealized -42.9%
MXI ISHARES TR 0.0%
Value ($000) $188 (-10.5%) Shares 1,946 (-14.3%) Est. Cost $92.47 Unrealized —
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $53 (-28.9%) Shares 4,312 (-24.9%) Est. Cost $14.40 Unrealized -9.6%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $165 (-11.6%) Shares 3,973 (-16.2%) Est. Cost $39.54 Unrealized +2.4%
E ENI S P A 0.0%
Value ($000) $59 (-26.7%) Shares 1,561 (-32.5%) Est. Cost $31.37 Unrealized —
METCB RAMACO RES INC 0.0%
Value ($000) $2 (-93.0%) Shares 138 (-90.0%) Est. Cost $9.87 Unrealized +43.9%
CMRC COMMERCE.COM INC 0.0%
Value ($000) $6 (-77.5%) Shares 1,512 (-72.8%) Est. Cost $7.15 Unrealized -35.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $11,062 (-0.2%) Shares 24,400 (-13.8%) Est. Cost $342.73 Unrealized +25.8%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $13 (-61.6%) Shares 414 (-70.5%) Est. Cost $47.57 Unrealized -39.2%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $7 (-75.9%) Shares 2,362 (-66.8%) Est. Cost $6.81 Unrealized -52.5%
HGTY HAGERTY INC 0.0%
Value ($000) $8 (-71.2%) Shares 625 (-74.2%) Est. Cost $9.43 Unrealized +32.4%
PRAA PRA GROUP INC 0.0%
Value ($000) $201 (-9.3%) Shares 11,363 (-20.9%) Est. Cost $24.99 Unrealized -37.7%
AIOT POWERFLEET INC 0.0%
Value ($000) $32 (-38.8%) Shares 6,107 (-39.7%) Est. Cost $4.62 Unrealized +10.7%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $132 (-13.4%) Shares 10,405 (-8.4%) Est. Cost $13.24 Unrealized -4.1%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $96 (-17.4%) Shares 2,474 (-19.8%) Est. Cost $34.29 Unrealized +10.0%
GRPN GROUPON INC 0.0%
Value ($000) $50 (-28.8%) Shares 2,830 (-5.6%) Est. Cost $11.49 Unrealized +64.0%
AXR AMREP CORP 0.0%
Value ($000) $38 (-34.5%) Shares 2,036 (-16.6%) Est. Cost $29.59 Unrealized -27.1%
DOO BRP INC 0.0%
Value ($000) $197 (+11.3%) Shares 2,782 (-4.4%) Est. Cost $69.01 Unrealized -1.5%
XPEL XPEL INC 0.0%
Value ($000) $271 (-6.9%) Shares 5,420 (-38.3%) Est. Cost $50.92 Unrealized -17.9%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $0 (-99.9%) Shares 4 (-99.9%) Est. Cost $4.69 Unrealized —
PLG PLATINUM GROUP METALS LTD 0.0%
Value ($000) $31 (-39.1%) Shares 13,001 (-32.8%) Est. Cost $1.70 Unrealized +41.6%
DNUT KRISPY KREME INC 0.0%
Value ($000) $9 (-68.3%) Shares 2,281 (-69.5%) Est. Cost $8.05 Unrealized -50.8%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $824 (-2.3%) Shares 42,604 (-15.4%) Est. Cost $12.01 Unrealized —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $183 (-9.7%) Shares 2,986 (-3.9%) Est. Cost $32.90 Unrealized +65.0%
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $10 (-65.3%) Shares 822 (-41.8%) Est. Cost $13.37 Unrealized —
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $29 (-40.4%) Shares 10,615 (-7.0%) Est. Cost $4.81 Unrealized -31.8%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $425 (-4.4%) Shares 6,730 (-4.8%) Est. Cost $56.24 Unrealized —
SLQT SELECTQUOTE INC 0.0%
Value ($000) $5 (-79.8%) Shares 3,478 (-71.9%) Est. Cost $2.30 Unrealized -27.2%
IZEA IZEA WORLDWIDE INC 0.0%
Value ($000) $5 (-80.6%) Shares 1,062 (-83.5%) Est. Cost $3.66 Unrealized +32.7%
STBA S & T BANCORP INC 0.0%
Value ($000) $1,113 (-1.7%) Shares 28,296 (-6.1%) Est. Cost $32.48 Unrealized +18.8%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $9 (-68.3%) Shares 969 (-68.3%) Est. Cost $13.61 Unrealized —
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value ($000) $5 (-79.1%) Shares 164 (-80.5%) Est. Cost $26.01 Unrealized +8.4%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $10 (-64.4%) Shares 5,037 (-39.7%) Est. Cost $7.05 Unrealized -59.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $15 (-56.2%) Shares 6,907 (-56.4%) Est. Cost $2.42 Unrealized -19.0%
QDEF FLEXSHARES TR 0.0%
Value ($000) $214 (-8.0%) Shares 2,649 (-9.1%) Est. Cost $55.96 Unrealized —
— CITY OFFICE REIT INC 0.0%
Value ($000) $6 (-74.9%) Shares 885 (-75.0%) Est. Cost $6.23 Unrealized —
VIS VANGUARD WORLD FD 0.0%
Value ($000) $2,649 (-0.7%) Shares 8,877 (-1.4%) Est. Cost $201.28 Unrealized —
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $20 (-48.2%) Shares 3,507 (-43.4%) Est. Cost $5.15 Unrealized +5.2%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $6 (-76.3%) Shares 132 (-77.5%) Est. Cost $40.68 Unrealized +1.8%
AEHR AEHR TEST SYS 0.0%
Value ($000) $18 (-50.5%) Shares 873 (-26.2%) Est. Cost $20.31 Unrealized +19.1%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $1,337 (-1.3%) Shares 6,905 (-4.3%) Est. Cost $167.67 Unrealized —
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $436 (-3.9%) Shares 9,069 (-10.1%) Est. Cost $35.03 Unrealized +30.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $41 (-30.3%) Shares 948 (-50.4%) Est. Cost $40.28 Unrealized -11.4%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $71 (-19.9%) Shares 2,657 (-16.4%) Est. Cost $25.64 Unrealized +2.9%
TTGT TECHTARGET INC 0.0%
Value ($000) $4 (-82.7%) Shares 673 (-81.4%) Est. Cost $26.12 Unrealized -79.4%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $13 (-56.3%) Shares 312 (-63.7%) Est. Cost $27.82 Unrealized +41.0%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $619 (-2.7%) Shares 8,529 (-11.2%) Est. Cost $52.39 Unrealized +29.3%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $1.44 Unrealized -15.6%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $17 (-50.1%) Shares 5,443 (-48.6%) Est. Cost $3.80 Unrealized -11.5%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $65 (-20.8%) Shares 9,486 (-22.0%) Est. Cost $9.95 Unrealized —
SFIX STITCH FIX INC 0.0%
Value ($000) $16 (-51.3%) Shares 3,061 (-59.7%) Est. Cost $3.71 Unrealized +23.1%
POWL POWELL INDS INC 0.0%
Value ($000) $1,730 (+1.0%) Shares 5,427 (-3.5%) Est. Cost $117.47 Unrealized +186.5%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $1,221 (-1.3%) Shares 8,670 (-15.0%) Est. Cost $44.38 Unrealized —
MASS 908 DEVICES INC 0.0%
Value ($000) $3 (-83.6%) Shares 620 (-72.6%) Est. Cost $4.48 Unrealized +56.0%
PUBM PUBMATIC INC 0.0%
Value ($000) $36 (-31.5%) Shares 4,059 (-36.0%) Est. Cost $16.88 Unrealized -48.4%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $195 (-7.7%) Shares 1,763 (-10.0%) Est. Cost $61.71 Unrealized +85.2%
FAD FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $8 (-66.6%) Shares 50 (-66.9%) Est. Cost $148.16 Unrealized —
MCS MARCUS CORP DEL 0.0%
Value ($000) $50 (-24.3%) Shares 3,243 (-24.3%) Est. Cost $14.02 Unrealized +6.0%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $21 (-43.1%) Shares 993 (-45.8%) Est. Cost $13.79 Unrealized +44.5%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $47 (-25.3%) Shares 2,134 (-26.6%) Est. Cost $25.31 Unrealized -17.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $1,175 (-1.3%) Shares 35,326 (-16.2%) Est. Cost $23.10 Unrealized +42.9%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $370 (+4.5%) Shares 8,519 (-7.1%) Est. Cost $33.00 Unrealized +20.8%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $4 (-78.2%) Shares 358 (-63.5%) Est. Cost $14.40 Unrealized +13.5%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $19 (-44.5%) Shares 1,352 (-49.3%) Est. Cost $14.41 Unrealized —
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $3 (-83.8%) Shares 346 (-82.4%) Est. Cost $10.57 Unrealized —
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $12 (-55.9%) Shares 7,263 (-46.9%) Est. Cost $6.14 Unrealized -68.7%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $130 (-10.6%) Shares 3,698 (-27.5%) Est. Cost $20.77 Unrealized +75.3%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $148 (-9.4%) Shares 5,200 (-14.1%) Est. Cost $30.35 Unrealized -12.6%
UUU UNIVERSAL SAFETY PRODS INC 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $4.24 Unrealized +10.3%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $11 (-57.9%) Shares 2,332 (-37.2%) Est. Cost $14.52 Unrealized -58.8%
SLDP SOLID POWER INC 0.0%
Value ($000) $171 (-7.9%) Shares 40,339 (-24.8%) Est. Cost $1.65 Unrealized +233.8%
CRCT CRICUT INC 0.0%
Value ($000) $7 (-68.1%) Shares 1,383 (-59.5%) Est. Cost $5.38 Unrealized -6.9%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $126 (-10.4%) Shares 3,559 (-10.4%) Est. Cost $26.35 Unrealized +31.9%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $2 (-85.5%) Shares 1,554 (-90.3%) Est. Cost $6.07 Unrealized -73.7%
PED PEDEVCO CORP 0.0%
Value ($000) $13 (-51.8%) Shares 23,951 (-50.3%) Est. Cost $0.61 Unrealized -8.0%
ATEX ANTERIX INC 0.0%
Value ($000) $14 (-51.1%) Shares 628 (-52.0%) Est. Cost $36.58 Unrealized -43.2%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $11 (-57.4%) Shares 2,699 (-49.4%) Est. Cost $7.60 Unrealized —
SKYQ SKY QUARRY INC 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $0.57 Unrealized -29.4%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $74 (-16.1%) Shares 5,158 (-25.5%) Est. Cost $9.35 Unrealized +34.9%
SLDE SLIDE INS HLDGS INC 0.0%
Value ($000) $85 (+19.9%) Shares 4,387 (-2.8%) Est. Cost $17.25 Unrealized -3.3%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $0 (-99.9%) Shares 1 (-99.9%) Est. Cost $8.73 Unrealized +1.5%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $80 (-14.9%) Shares 3,402 (-27.5%) Est. Cost $9.92 Unrealized +118.8%
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $127 (+12.3%) Shares 7,918 (-11.8%) Est. Cost $7.84 Unrealized +82.5%
ARKO ARKO CORP 0.0%
Value ($000) $27 (-33.8%) Shares 5,930 (-33.3%) Est. Cost $6.40 Unrealized -30.2%
TZOO TRAVELZOO 0.0%
Value ($000) $6 (-67.9%) Shares 904 (-55.7%) Est. Cost $12.61 Unrealized -35.8%
BLZE BACKBLAZE INC 0.0%
Value ($000) $7 (-64.5%) Shares 1,607 (-29.4%) Est. Cost $6.29 Unrealized +9.0%
AVNS AVANOS MED INC 0.0%
Value ($000) $177 (-7.1%) Shares 15,798 (-4.4%) Est. Cost $23.72 Unrealized -51.8%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $6 (-70.0%) Shares 344 (-65.3%) Est. Cost $39.89 Unrealized -58.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $44 (-23.5%) Shares 1,452 (-24.6%) Est. Cost $30.07 Unrealized —
MLAB MESA LABS INC 0.0%
Value ($000) $18 (-42.9%) Shares 226 (-51.3%) Est. Cost $140.01 Unrealized -45.7%
ALCO ALICO INC 0.0%
Value ($000) $5 (-74.1%) Shares 128 (-75.3%) Est. Cost $27.13 Unrealized +28.2%
LZM LIFEZONE METALS LIMITED 0.0%
Value ($000) $3 (-83.1%) Shares 628 (-78.4%) Est. Cost $7.42 Unrealized -39.1%
YORW YORK WTR CO 0.0%
Value ($000) $52 (-20.2%) Shares 1,637 (-23.8%) Est. Cost $36.47 Unrealized -12.9%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $157 (-7.7%) Shares 3,704 (-2.8%) Est. Cost $28.68 Unrealized +50.8%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $1 (-90.8%) Shares 2,024 (-86.4%) Est. Cost $2.68 Unrealized -71.0%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $6 (-67.8%) Shares 354 (-61.5%) Est. Cost $36.46 Unrealized -49.4%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $235 (-5.2%) Shares 1,149 (-7.6%) Est. Cost $178.66 Unrealized —
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $153 (-7.6%) Shares 738 (-12.4%) Est. Cost $129.85 Unrealized +64.0%
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $153 (-7.6%) Shares 6,484 (-4.6%) Est. Cost $19.70 Unrealized —
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $78 (-13.9%) Shares 2,301 (-11.1%) Est. Cost $34.39 Unrealized -7.0%
FONR FONAR CORP 0.0%
Value ($000) $0 (-99.7%) Shares 2 (-99.8%) Est. Cost $15.58 Unrealized -3.3%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $147 (-7.6%) Shares 5,419 (-19.9%) Est. Cost $33.48 Unrealized -23.3%
ARAY ACCURAY INC 0.0%
Value ($000) $3 (-79.7%) Shares 3,715 (-58.9%) Est. Cost $2.07 Unrealized -39.6%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $734 (+1.7%) Shares 50,886 (-24.4%) Est. Cost $6.19 Unrealized +102.3%
DAVE DAVE INC 0.0%
Value ($000) $326 (+3.8%) Shares 1,473 (-6.5%) Est. Cost $50.19 Unrealized +328.6%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $25 (-31.8%) Shares 3,705 (-1.2%) Est. Cost $9.48 Unrealized -16.9%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value ($000) $3 (-82.4%) Shares 43 (-86.2%) Est. Cost $30.65 Unrealized +54.7%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $3 (-80.0%) Shares 1,634 (-75.3%) Est. Cost $2.05 Unrealized -0.4%
FRPH FRP HLDGS INC 0.0%
Value ($000) $12 (-49.5%) Shares 520 (-46.1%) Est. Cost $29.46 Unrealized -19.8%
QSI QUANTUM SI INC 0.0%
Value ($000) $22 (-34.8%) Shares 19,776 (-16.5%) Est. Cost $1.14 Unrealized +42.2%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $14 (-46.2%) Shares 3,789 (-56.3%) Est. Cost $3.54 Unrealized -10.2%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $10 (-53.4%) Shares 1,334 (-42.2%) Est. Cost $11.17 Unrealized -27.8%
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $14 (-44.2%) Shares 1,073 (-39.4%) Est. Cost $8.13 Unrealized +68.7%
— INNOVATION BEVERAGE GROUP LT 0.0%
Value ($000) $4 (-72.0%) Shares 2,292 (-35.9%) Est. Cost $4.39 Unrealized —
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $1,968 (+0.6%) Shares 58,457 (-5.8%) Est. Cost $15.60 Unrealized +97.9%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $62 (-15.5%) Shares 7,329 (-24.0%) Est. Cost $9.58 Unrealized —
PBFS PIONEER BANCORP INC MD 0.0%
Value ($000) $15 (-42.5%) Shares 1,131 (-44.3%) Est. Cost $10.26 Unrealized +30.8%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $10 (-53.5%) Shares 1,310 (-57.5%) Est. Cost $7.39 Unrealized -7.2%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $2 (-82.5%) Shares 361 (-73.9%) Est. Cost $30.13 Unrealized -71.9%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $3 (-77.3%) Shares 2,676 (-21.8%) Est. Cost $2.74 Unrealized -19.4%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $34 (-24.4%) Shares 805 (-19.1%) Est. Cost $43.14 Unrealized -0.4%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $198 (+5.9%) Shares 7,100 (-5.9%) Est. Cost $18.34 Unrealized +41.5%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $9 (-54.6%) Shares 1,291 (-50.4%) Est. Cost $10.67 Unrealized —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $14 (-44.8%) Shares 2,693 (-31.8%) Est. Cost $2.80 Unrealized +180.3%
INTS INTENSITY THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.7%) Shares 88 (-99.8%) Est. Cost $0.24 Unrealized —
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $0 (-99.2%) Shares 2 (-99.2%) Est. Cost $45.77 Unrealized —
CSAN COSAN S A 0.0%
Value ($000) $44 (-19.3%) Shares 11,199 (-6.1%) Est. Cost $4.60 Unrealized —
LPRO OPEN LENDING CORP 0.0%
Value ($000) $6 (-65.4%) Shares 3,584 (-52.9%) Est. Cost $6.49 Unrealized -72.7%
WWR WESTWATER RES INC 0.0%
Value ($000) $7 (-60.0%) Shares 9,238 (-49.4%) Est. Cost $0.75 Unrealized +65.1%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $6 (-64.7%) Shares 226 (-69.6%) Est. Cost $17.68 Unrealized +26.5%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $9 (-52.7%) Shares 827 (-55.0%) Est. Cost $9.81 Unrealized +12.1%
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $3 (-78.2%) Shares 331 (-73.4%) Est. Cost $11.75 Unrealized -20.7%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $260 (+4.0%) Shares 5,833 (-2.2%) Est. Cost $36.17 Unrealized —
GCBC GREENE CNTY BANCORP INC 0.0%
Value ($000) $15 (-39.8%) Shares 673 (-38.8%) Est. Cost $29.52 Unrealized -23.6%
HCM HUTCHMED CHINA LTD 0.0%
Value ($000) $3 (-79.4%) Shares 192 (-75.6%) Est. Cost $16.35 Unrealized —
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $862 (+1.2%) Shares 27,659 (-1.5%) Est. Cost $18.29 Unrealized +63.8%
BPRN PRINCETON BANCORP INC 0.0%
Value ($000) $5 (-68.1%) Shares 131 (-70.7%) Est. Cost $32.94 Unrealized -1.4%
BVS BIOVENTUS INC 0.0%
Value ($000) $17 (-36.3%) Shares 2,269 (-42.7%) Est. Cost $7.81 Unrealized -8.0%
FVCB FVCBANKCORP INC 0.0%
Value ($000) $10 (-50.1%) Shares 690 (-53.4%) Est. Cost $11.67 Unrealized +9.0%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $6 (-62.6%) Shares 1,063 (-61.1%) Est. Cost $6.34 Unrealized -17.1%
XHE SPDR SERIES TRUST 0.0%
Value ($000) $103 (+10.2%) Shares 1,168 (-1.6%) Est. Cost $87.54 Unrealized —
VREX VAREX IMAGING CORP 0.0%
Value ($000) $19 (-33.5%) Shares 1,624 (-29.2%) Est. Cost $13.84 Unrealized -15.4%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $10 (-48.5%) Shares 423 (-43.1%) Est. Cost $28.66 Unrealized —
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $2 (-84.4%) Shares 217 (-76.6%) Est. Cost $14.85 Unrealized -41.3%
RGCO RGC RES INC 0.0%
Value ($000) $4 (-69.6%) Shares 190 (-68.0%) Est. Cost $20.40 Unrealized +6.8%
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $566 (-1.6%) Shares 4,564 (-1.6%) Est. Cost $84.67 Unrealized —
IEV ISHARES TR 0.0%
Value ($000) $1,717 (-0.5%) Shares 25,035 (-5.1%) Est. Cost $55.55 Unrealized —
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $7,425 (-0.1%) Shares 635,660 (-9.4%) Est. Cost $8.59 Unrealized +29.2%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $2 (-79.3%) Shares 81 (-78.0%) Est. Cost $54.83 Unrealized -47.9%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $16 (-36.4%) Shares 4,344 (-27.2%) Est. Cost $5.57 Unrealized -30.6%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $95 (-8.7%) Shares 2,780 (-14.7%) Est. Cost $35.98 Unrealized -8.9%
KG KESTREL GROUP LTD 0.0%
Value ($000) $1 (-93.4%) Shares 61 (-82.5%) Est. Cost $23.12 Unrealized -22.1%
CZFS CITIZENS FINL SVCS INC 0.0%
Value ($000) $11 (-44.2%) Shares 196 (-41.0%) Est. Cost $50.15 Unrealized +12.7%
— AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $707 (-1.2%) Shares 767,000 (-2.9%) Est. Cost $0.90 Unrealized —
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $1 (-85.8%) Shares 1,033 (-79.6%) Est. Cost $2.26 Unrealized —
MOV MOVADO GROUP INC 0.0%
Value ($000) $7 (-55.0%) Shares 344 (-58.6%) Est. Cost $26.93 Unrealized -27.6%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $3.58 Unrealized -52.8%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $13 (-39.7%) Shares 285 (-41.7%) Est. Cost $25.88 Unrealized +73.5%
VEL VELOCITY FINL INC 0.0%
Value ($000) $28 (-23.3%) Shares 1,352 (-33.0%) Est. Cost $16.85 Unrealized +11.4%
LCII LCI INDS 0.0%
Value ($000) $906 (-0.9%) Shares 7,467 (-23.9%) Est. Cost $104.94 Unrealized +0.8%
RYI RYERSON HLDG CORP 0.0%
Value ($000) $403 (-2.1%) Shares 16,012 (-11.0%) Est. Cost $23.28 Unrealized -1.2%
MRKR MARKER THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.9%) Shares 6 (-99.9%) Est. Cost $1.23 Unrealized -8.3%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $8 (-51.1%) Shares 556 (-50.8%) Est. Cost $15.47 Unrealized —
MLP MAUI LD & PINEAPPLE INC 0.0%
Value ($000) $3 (-73.4%) Shares 173 (-70.8%) Est. Cost $21.28 Unrealized -24.2%
AFRI FORAFRIC GLOBAL PLC 0.0%
Value ($000) $1 (-85.2%) Shares 126 (-88.4%) Est. Cost $10.97 Unrealized -11.6%
INGN INOGEN INC 0.0%
Value ($000) $4 (-68.9%) Shares 538 (-62.2%) Est. Cost $9.15 Unrealized -18.1%
MBI MBIA INC 0.0%
Value ($000) $150 (-5.1%) Shares 20,902 (-1.2%) Est. Cost $4.74 Unrealized +52.6%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $60 (-11.7%) Shares 3,827 (-14.7%) Est. Cost $20.08 Unrealized —
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $17 (-31.5%) Shares 13,233 (-30.4%) Est. Cost $2.09 Unrealized -35.8%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $8 (-48.7%) Shares 1,555 (-48.3%) Est. Cost $4.41 Unrealized +16.6%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $4 (-67.6%) Shares 249 (-65.5%) Est. Cost $17.83 Unrealized —
VET VERMILION ENERGY INC 0.0%
Value ($000) $1,369 (-0.6%) Shares 164,316 (-6.7%) Est. Cost $8.94 Unrealized -7.6%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $5 (-59.3%) Shares 694 (-40.4%) Est. Cost $9.55 Unrealized +2.4%
NNVC NANOVIRICIDES INC 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $1.50 Unrealized -6.2%
IPI INTREPID POTASH INC 0.0%
Value ($000) $7 (-52.0%) Shares 250 (-47.0%) Est. Cost $23.29 Unrealized +15.4%
HUMA HUMACYTE INC 0.0%
Value ($000) $8 (-46.8%) Shares 8,773 (-3.6%) Est. Cost $4.89 Unrealized -71.0%
CTM CASTELLUM INC 0.0%
Value ($000) $24 (-23.3%) Shares 26,831 (-7.4%) Est. Cost $1.03 Unrealized +4.0%
CVR CHICAGO RIVET & MACH CO 0.0%
Value ($000) $0 (-99.8%) Shares 1 (-99.9%) Est. Cost $11.25 Unrealized -6.8%
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $3 (-68.7%) Shares 370 (-69.9%) Est. Cost $7.98 Unrealized +6.2%
JVA COFFEE HLDG CO INC 0.0%
Value ($000) $0 (-99.9%) Shares 1 (-99.9%) Est. Cost $4.27 Unrealized -9.8%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $69 (-9.6%) Shares 1,815 (-5.6%) Est. Cost $14.26 Unrealized +151.0%
NUTX NUTEX HEALTH INC 0.0%
Value ($000) $45 (+19.1%) Shares 275 (-25.3%) Est. Cost $24.22 Unrealized +447.7%
FN FABRINET 0.0%
Value ($000) $4,063 (-0.2%) Shares 8,925 (-20.1%) Est. Cost $150.27 Unrealized +189.5%
RMR RMR GROUP INC 0.0%
Value ($000) $22 (-25.0%) Shares 1,459 (-20.8%) Est. Cost $20.47 Unrealized -28.3%
APT ALPHA PRO TECH LTD 0.0%
Value ($000) $0 (-95.5%) Shares 76 (-95.2%) Est. Cost $4.78 Unrealized -3.8%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $0 (-99.8%) Shares 1 (-99.8%) Est. Cost $14.74 Unrealized -18.2%
GHG GREENTREE HOSPITALITY GROUP 0.0%
Value ($000) $2 (-81.8%) Shares 938 (-76.3%) Est. Cost $2.20 Unrealized —
ZOOZ ZOOZ STRATEGY LTD 0.0%
Value ($000) $1 (-83.6%) Shares 3,398 (-8.2%) Est. Cost $1.85 Unrealized -45.6%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $0 (-98.3%) Shares 62 (-97.5%) Est. Cost $28.97 Unrealized -88.9%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $6 (-53.0%) Shares 1,592 (-43.3%) Est. Cost $2.43 Unrealized +70.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $676 (-1.0%) Shares 15,812 (-10.8%) Est. Cost $33.31 Unrealized +29.5%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $7 (-50.9%) Shares 483 (-46.7%) Est. Cost $18.13 Unrealized -18.8%
RSKD RISKIFIED LTD 0.0%
Value ($000) $235 (-2.8%) Shares 47,286 (-8.5%) Est. Cost $6.73 Unrealized -28.5%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $3 (-69.7%) Shares 798 (-73.7%) Est. Cost $4.65 Unrealized -22.8%
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $4 (-64.9%) Shares 840 (-62.3%) Est. Cost $7.22 Unrealized -33.4%
JBIO JADE BIOSCIENCES INC 0.0%
Value ($000) $21 (+49.9%) Shares 1,335 (-16.1%) Est. Cost $33.31 Unrealized -64.8%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $20 (-25.2%) Shares 12,481 (-29.9%) Est. Cost $1.74 Unrealized —
DDI DOUBLEDOWN INTERACTIVE CO LT 0.0%
Value ($000) $4 (-60.5%) Shares 502 (-57.2%) Est. Cost $9.66 Unrealized —
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $4 (-61.1%) Shares 673 (-61.2%) Est. Cost $5.09 Unrealized +15.6%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $2 (-73.2%) Shares 249 (-70.3%) Est. Cost $14.98 Unrealized -34.8%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value ($000) $3 (-68.3%) Shares 261 (-60.0%) Est. Cost $15.84 Unrealized -27.6%
TRAW TRAWS PHARMA INC 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $1.63 Unrealized +36.5%
TTAM TITAN AMER SA 0.0%
Value ($000) $9 (-41.8%) Shares 550 (-47.3%) Est. Cost $13.25 Unrealized +18.1%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $165 (+4.1%) Shares 31,771 (-15.2%) Est. Cost $3.09 Unrealized +56.7%
BEAT HEARTBEAM INC 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $1.29 Unrealized +33.4%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $0 (-99.9%) Shares 1 (-100.0%) Est. Cost $1.80 Unrealized +81.2%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $2 (-72.3%) Shares 661 (-69.3%) Est. Cost $9.60 Unrealized -61.1%
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value ($000) $24 (-20.1%) Shares 1,701 (-24.4%) Est. Cost $12.48 Unrealized +10.5%
CPOP POP CULTURE GROUP CO LTD 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $1.07 Unrealized -44.0%
NTRB NUTRIBAND INC 0.0%
Value ($000) $3 (-66.5%) Shares 656 (-47.9%) Est. Cost $7.27 Unrealized -18.6%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $14 (-29.5%) Shares 8,590 (-21.2%) Est. Cost $2.75 Unrealized -30.2%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $544 (-1.1%) Shares 8,748 (-5.7%) Est. Cost $61.74 Unrealized —
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $25 (-19.1%) Shares 1,015 (-21.3%) Est. Cost $11.71 Unrealized +86.1%
STXS STEREOTAXIS INC 0.0%
Value ($000) $4 (-59.6%) Shares 1,704 (-45.4%) Est. Cost $1.96 Unrealized +35.5%
BFRI BIOFRONTERA INC 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $0.91 Unrealized -0.2%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $4 (-61.5%) Shares 2,587 (-44.8%) Est. Cost $4.52 Unrealized -68.0%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $35 (+19.2%) Shares 14,592 (-10.5%) Est. Cost $3.27 Unrealized -33.5%
LE LANDS END INC NEW 0.0%
Value ($000) $14 (-28.1%) Shares 996 (-30.2%) Est. Cost $13.38 Unrealized +15.4%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $47 (-10.6%) Shares 2,735 (-25.7%) Est. Cost $33.60 Unrealized -52.5%
EWI ISHARES INC 0.0%
Value ($000) $253 (+2.2%) Shares 4,662 (-2.3%) Est. Cost $47.88 Unrealized —
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $9 (-38.7%) Shares 333 (-42.8%) Est. Cost $18.80 Unrealized +35.1%
SMLV SPDR SERIES TRUST 0.0%
Value ($000) $720 (-0.8%) Shares 5,489 (-1.8%) Est. Cost $97.13 Unrealized —
LFMD LIFEMD INC 0.0%
Value ($000) $3 (-64.1%) Shares 892 (-28.6%) Est. Cost $5.36 Unrealized -9.5%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $55 (-8.7%) Shares 21,579 (-3.2%) Est. Cost $13.34 Unrealized -76.7%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $140 (+3.8%) Shares 3,982 (-9.0%) Est. Cost $18.31 Unrealized +77.4%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $104 (-4.7%) Shares 3,830 (-7.9%) Est. Cost $33.49 Unrealized —
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $2 (-74.8%) Shares 238 (-64.3%) Est. Cost $18.89 Unrealized -57.2%
OABI OMNIAB INC 0.0%
Value ($000) $13 (-28.6%) Shares 6,868 (-38.2%) Est. Cost $4.89 Unrealized -64.4%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $5 (-47.9%) Shares 366 (-40.2%) Est. Cost $24.37 Unrealized -42.0%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $1.52 Unrealized +24.1%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $37 (-11.8%) Shares 2,706 (-9.4%) Est. Cost $11.86 Unrealized +9.8%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $736 (+0.7%) Shares 27,658 (-18.1%) Est. Cost $21.42 Unrealized +10.2%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $0 (-98.9%) Shares 23 (-98.7%) Est. Cost $4.72 Unrealized —
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $29 (-14.2%) Shares 2,075 (-13.9%) Est. Cost $12.19 Unrealized +11.4%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $5 (-46.7%) Shares 576 (-46.6%) Est. Cost $9.06 Unrealized -7.0%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $0 (-99.1%) Shares 66 (-97.7%) Est. Cost $8.11 Unrealized -82.2%
PAYS PAYSIGN INC 0.0%
Value ($000) $4 (-51.4%) Shares 867 (-40.6%) Est. Cost $3.98 Unrealized +35.4%
KZIA KAZIA THERAPEUTICS LTD 0.0%
Value ($000) $0 (-99.9%) Shares 1 (-99.8%) Est. Cost $7.32 Unrealized —
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $69 (-6.4%) Shares 6,684 (-13.7%) Est. Cost $8.23 Unrealized +24.0%
VTMX VESTA REAL ESTATE CORP 0.0%
Value ($000) $147 (-3.1%) Shares 4,815 (-10.1%) Est. Cost $30.75 Unrealized —
LYRA LYRA THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.8%) Shares 3 (-99.6%) Est. Cost $8.30 Unrealized -40.0%
ATOM ATOMERA INC 0.0%
Value ($000) $2 (-71.8%) Shares 820 (-43.6%) Est. Cost $5.35 Unrealized -43.6%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $113 (+4.3%) Shares 4,313 (-5.8%) Est. Cost $21.83 Unrealized +14.9%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $4 (-55.9%) Shares 925 (-38.5%) Est. Cost $4.01 Unrealized +9.6%
BRCC BRC INC 0.0%
Value ($000) $2 (-65.5%) Shares 2,093 (-51.6%) Est. Cost $4.35 Unrealized -70.2%
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $7 (-39.9%) Shares 1,739 (-2.1%) Est. Cost $5.53 Unrealized -12.0%
OM OUTSET MED INC 0.0%
Value ($000) $1 (-75.9%) Shares 372 (-8.1%) Est. Cost $15.61 Unrealized -45.0%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $0 (-99.9%) Shares 1 (-99.9%) Est. Cost $5.43 Unrealized +31.9%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $266 (-1.6%) Shares 35,950 (-12.7%) Est. Cost $7.29 Unrealized -5.3%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $0 (-99.9%) Shares 1 (-99.9%) Est. Cost $6.39 Unrealized -43.4%
EP EMPIRE PETE CORP 0.0%
Value ($000) $2 (-70.6%) Shares 584 (-56.4%) Est. Cost $5.92 Unrealized -43.2%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $0 (-92.4%) Shares 177 (-95.3%) Est. Cost $1.11 Unrealized +73.7%
IX ORIX CORP 0.0%
Value ($000) $220 (+1.9%) Shares 7,545 (-8.9%) Est. Cost $40.93 Unrealized —
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $984 (-0.4%) Shares 3,466 (-7.5%) Est. Cost $237.43 Unrealized +19.7%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $6 (-42.2%) Shares 1,198 (-45.4%) Est. Cost $7.57 Unrealized —
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $8 (-35.0%) Shares 136 (-26.9%) Est. Cost $69.64 Unrealized -16.8%
TEAD TEADS HLDG CO 0.0%
Value ($000) $1 (-87.8%) Shares 808 (-71.4%) Est. Cost $5.17 Unrealized -79.5%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $360 (+1.1%) Shares 23,728 (-7.9%) Est. Cost $12.16 Unrealized +23.4%
GAUZ GAUZY LTD 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-99.8%) Est. Cost $7.95 Unrealized -52.6%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $63 (-6.0%) Shares 3,449 (-16.7%) Est. Cost $18.56 Unrealized —
SMID SMITH MIDLAND CORP 0.0%
Value ($000) $2 (-63.5%) Shares 63 (-62.9%) Est. Cost $32.93 Unrealized +8.9%
SCYX SCYNEXIS INC 0.0%
Value ($000) $1 (-82.0%) Shares 1,379 (-78.0%) Est. Cost $0.85 Unrealized -19.6%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $71 (-5.2%) Shares 6,085 (-1.8%) Est. Cost $10.91 Unrealized +9.9%
RNXT RENOVORX INC 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $1.19 Unrealized -15.8%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $3 (-59.5%) Shares 893 (-43.1%) Est. Cost $9.48 Unrealized -61.3%
NUWE NUWELLIS INC 0.0%
Value ($000) $0 (-99.9%) Shares 3 (-99.7%) Est. Cost $6.86 Unrealized -60.2%
DSS DSS INC 0.0%
Value ($000) $0 (-95.6%) Shares 187 (-93.6%) Est. Cost $1.09 Unrealized +5.3%
RWX SPDR INDEX SHS FDS 0.0%
Value ($000) $67 (-5.3%) Shares 2,391 (-5.9%) Est. Cost $24.48 Unrealized —
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $11 (-24.4%) Shares 889 (-34.2%) Est. Cost $7.16 Unrealized +72.5%
WETH WETOUCH TECHNOLOGY INC 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $1.01 Unrealized +90.9%
SEAT VIVID SEATS INC 0.0%
Value ($000) $1 (-87.2%) Shares 74 (-70.5%) Est. Cost $23.58 Unrealized -58.3%
PW POWER REIT 0.0%
Value ($000) $0 (-99.8%) Shares 7 (-99.8%) Est. Cost $1.01 Unrealized —
HURA TUHURA BIOSCIENCES INC 0.0%
Value ($000) $1 (-86.4%) Shares 752 (-55.3%) Est. Cost $3.38 Unrealized -43.4%
SBDS SOLO BRANDS INC 0.0%
Value ($000) $2 (-60.9%) Shares 381 (-2.3%) Est. Cost $14.49 Unrealized -24.3%
ARKW ARK ETF TR 0.0%
Value ($000) $11 (-24.8%) Shares 72 (-11.1%) Est. Cost $95.47 Unrealized —
NODK NI HLDGS INC 0.0%
Value ($000) $2 (-62.8%) Shares 156 (-62.0%) Est. Cost $14.65 Unrealized -7.9%
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $4 (-45.9%) Shares 530 (-34.6%) Est. Cost $6.83 Unrealized +20.3%
CIGL CONCORDE INTL GROUP LTD 0.0%
Value ($000) $0 (-99.8%) Shares 5 (-99.6%) Est. Cost $4.50 Unrealized -48.7%
LUNG PULMONX CORP 0.0%
Value ($000) $2 (-64.0%) Shares 875 (-73.6%) Est. Cost $7.94 Unrealized -76.3%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $2 (-59.9%) Shares 112 (-47.9%) Est. Cost $19.84 Unrealized +8.1%
YJ YUNJI INC 0.0%
Value ($000) $2 (-66.8%) Shares 1,435 (-45.7%) Est. Cost $1.93 Unrealized —
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $22 (+18.6%) Shares 1,033 (-10.8%) Est. Cost $20.46 Unrealized -9.2%
SAFX XCF GLOBAL INC 0.0%
Value ($000) $0 (-93.5%) Shares 852 (-68.9%) Est. Cost $1.64 Unrealized -52.4%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $1,272 (+0.3%) Shares 13,471 (-4.0%) Est. Cost $64.08 Unrealized +45.5%
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.8%) Shares 1 (-99.8%) Est. Cost $8.54 Unrealized -28.4%
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value ($000) $0 (-91.6%) Shares 931 (-80.0%) Est. Cost $0.87 Unrealized -40.3%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $2 (-58.4%) Shares 435 (-37.7%) Est. Cost $9.94 Unrealized -36.0%
NPWR NET POWER INC 0.0%
Value ($000) $2 (-61.3%) Shares 901 (-48.8%) Est. Cost $9.20 Unrealized -66.0%
CVRX CVRX INC 0.0%
Value ($000) $3 (-55.5%) Shares 365 (-49.4%) Est. Cost $11.47 Unrealized -20.4%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $7 (-30.9%) Shares 960 (-67.1%) Est. Cost $8.92 Unrealized -46.4%
RENX RENX ENTERPRISES CORP 0.0%
Value ($000) $0 (-96.5%) Shares 589 (-75.7%) Est. Cost $1.17 Unrealized -25.3%
GNLN GREENLANE HLDGS INC 0.0%
Value ($000) $0 (-99.2%) Shares 16 (-98.0%) Est. Cost $3.55 Unrealized -10.6%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value ($000) $2 (-58.3%) Shares 268 (-47.1%) Est. Cost $9.23 Unrealized +3.8%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $7 (-30.6%) Shares 864 (-40.1%) Est. Cost $4.13 Unrealized +81.2%
EEMA ISHARES INC 0.0%
Value ($000) $1,711 (-0.2%) Shares 18,196 (-2.6%) Est. Cost $68.16 Unrealized —
PCYO PURE CYCLE CORP 0.0%
Value ($000) $5 (-35.8%) Shares 472 (-35.3%) Est. Cost $10.22 Unrealized +9.4%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $2 (-55.3%) Shares 2,832 (-37.2%) Est. Cost $1.03 Unrealized -4.6%
LAW CS DISCO INC 0.0%
Value ($000) $5 (-38.1%) Shares 598 (-48.5%) Est. Cost $5.92 Unrealized +19.2%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $95 (+3.1%) Shares 20,618 (-23.7%) Est. Cost $3.51 Unrealized +7.1%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $10 (-22.3%) Shares 1,587 (-16.2%) Est. Cost $11.77 Unrealized -43.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $22 (-10.9%) Shares 1,422 (-32.4%) Est. Cost $14.01 Unrealized -9.3%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $6 (-29.9%) Shares 1,751 (-31.3%) Est. Cost $2.50 Unrealized +48.4%
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value ($000) $9 (-22.3%) Shares 114 (-41.5%) Est. Cost $29.98 Unrealized +122.9%
MKTW MARKETWISE INC 0.0%
Value ($000) $1 (-79.4%) Shares 44 (-77.3%) Est. Cost $14.57 Unrealized +6.1%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $4 (-39.9%) Shares 369 (-41.1%) Est. Cost $7.54 Unrealized +32.1%
EB EVENTBRITE INC 0.0%
Value ($000) $9 (+36.8%) Shares 2,089 (-22.5%) Est. Cost $5.48 Unrealized -43.4%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $21 (+13.4%) Shares 3,049 (-16.2%) Est. Cost $6.42 Unrealized -6.2%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $5 (-32.6%) Shares 188 (-42.2%) Est. Cost $17.91 Unrealized +33.1%
LNSR LENSAR INC 0.0%
Value ($000) $3 (-49.3%) Shares 215 (-46.1%) Est. Cost $13.50 Unrealized -15.5%
KINS KINGSTONE COS INC 0.0%
Value ($000) $4 (-36.1%) Shares 255 (-44.2%) Est. Cost $16.43 Unrealized -7.8%
ATHE ALTERITY THERAPEUTICS LTD 0.0%
Value ($000) $0 (-99.9%) Shares 1 (-99.8%) Est. Cost $3.77 Unrealized —
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $20 (-10.3%) Shares 1,101 (-15.0%) Est. Cost $13.88 Unrealized +28.8%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $0 (-95.0%) Shares 26 (-93.6%) Est. Cost $30.14 Unrealized -83.6%
INUV INUVO INC 0.0%
Value ($000) $1 (-69.7%) Shares 401 (-57.1%) Est. Cost $4.30 Unrealized -33.0%
MPTI M-TRON INDS INC 0.0%
Value ($000) $4 (-38.8%) Shares 67 (-36.2%) Est. Cost $48.16 Unrealized +9.7%
IBO IMPACT BIOMEDICAL INC 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-100.0%) Est. Cost $0.56 Unrealized -5.7%
NRDY NERDY INC 0.0%
Value ($000) $1 (-61.6%) Shares 1,346 (-53.5%) Est. Cost $1.67 Unrealized -32.4%
CPSH CPS TECHNOLOGIES CORP 0.0%
Value ($000) $4 (-36.8%) Shares 1,250 (-26.9%) Est. Cost $2.13 Unrealized +66.0%
— RALLYBIO CORP 0.0%
Value ($000) $3 (-45.4%) Shares 3,932 (-60.3%) Est. Cost $0.50 Unrealized —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $11 (-17.4%) Shares 1,918 (-13.1%) Est. Cost $4.20 Unrealized —
STHO STAR HLDGS 0.0%
Value ($000) $0 (-99.6%) Shares 1 (-99.6%) Est. Cost $12.84 Unrealized -40.3%
AISP AIRSHIP AI HLDGS INC 0.0%
Value ($000) $2 (-59.5%) Shares 520 (-27.6%) Est. Cost $3.64 Unrealized +13.2%
CBLL CERIBELL INC 0.0%
Value ($000) $23 (-8.6%) Shares 1,045 (-52.1%) Est. Cost $26.46 Unrealized -41.3%
— BANKFINANCIAL CORP 0.0%
Value ($000) $3 (-41.7%) Shares 252 (-41.5%) Est. Cost $11.88 Unrealized —
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value ($000) $5 (+80.8%) Shares 227 (-14.3%) Est. Cost $13.37 Unrealized -21.3%
CBIO CRESCENT BIOPHARMA INC. 0.0%
Value ($000) $7 (-22.1%) Shares 623 (-21.9%) Est. Cost $13.27 Unrealized -4.0%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $5 (-29.2%) Shares 407 (-48.2%) Est. Cost $9.89 Unrealized +1.0%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $49 (-4.1%) Shares 450 (-4.3%) Est. Cost $93.97 Unrealized —
CIX COMPX INTL INC 0.0%
Value ($000) $2 (-49.2%) Shares 91 (-48.9%) Est. Cost $22.51 Unrealized -0.2%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $4 (-35.4%) Shares 177 (-30.6%) Est. Cost $31.04 Unrealized -35.2%
RBB RBB BANCORP 0.0%
Value ($000) $31 (+7.0%) Shares 1,493 (-2.7%) Est. Cost $19.75 Unrealized -0.5%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $2 (-54.3%) Shares 1,791 (-22.7%) Est. Cost $2.00 Unrealized —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $188 (+1.1%) Shares 2,666 (-8.0%) Est. Cost $97.90 Unrealized -30.6%
ACXP ACURX PHARMACEUTICALS INC 0.0%
Value ($000) $0 (-99.9%) Shares 1 (-99.8%) Est. Cost $6.03 Unrealized -20.5%
SLSN SOLESENCE INC 0.0%
Value ($000) $1 (-73.5%) Shares 427 (-46.5%) Est. Cost $3.38 Unrealized -19.9%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $7 (-21.2%) Shares 348 (-8.7%) Est. Cost $28.71 Unrealized -21.9%
FTLF FITLIFE BRANDS INC 0.0%
Value ($000) $1 (-56.4%) Shares 88 (-46.7%) Est. Cost $14.87 Unrealized +23.6%
REBN REBORN COFFEE INC 0.0%
Value ($000) $0 (-99.9%) Shares 1 (-99.9%) Est. Cost $2.71 Unrealized -31.5%
OTLY OATLY GROUP AB 0.0%
Value ($000) $2 (-53.3%) Shares 150 (-29.2%) Est. Cost $10.28 Unrealized —
CTGO CONTANGO ORE INC 0.0%
Value ($000) $7 (-20.1%) Shares 273 (-24.6%) Est. Cost $18.05 Unrealized +35.6%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value ($000) $2 (-44.6%) Shares 2,040 (-48.7%) Est. Cost $1.29 Unrealized -13.4%
GTIM GOOD TIMES RESTAURANTS INC 0.0%
Value ($000) $0 (-99.9%) Shares 1 (-99.9%) Est. Cost $1.61 Unrealized -13.2%
UNB UNION BANKSHARES INC 0.0%
Value ($000) $2 (-47.3%) Shares 83 (-45.0%) Est. Cost $27.37 Unrealized -13.9%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $0 (-99.9%) Shares 1 (-99.9%) Est. Cost $0.75 Unrealized +127.4%
NPCE NEUROPACE INC 0.0%
Value ($000) $9 (-16.6%) Shares 576 (-44.3%) Est. Cost $8.53 Unrealized +56.8%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $5 (-26.1%) Shares 168 (-29.7%) Est. Cost $19.39 Unrealized +45.0%
VHI VALHI INC NEW 0.0%
Value ($000) $3 (-37.5%) Shares 243 (-18.2%) Est. Cost $20.88 Unrealized -36.2%
— FOCUS UNVL INC 0.0%
Value ($000) $0 (-99.9%) Shares 1 (-99.8%) Est. Cost $3.05 Unrealized —
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $0 (-99.9%) Shares 2 (-99.9%) Est. Cost $0.62 Unrealized +28.8%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $2 (-41.7%) Shares 3,070 (-46.3%) Est. Cost $3.93 Unrealized -79.1%
SBIO ALPS ETF TR 0.0%
Value ($000) $0 (-97.1%) Shares 1 (-97.8%) Est. Cost $38.87 Unrealized —
ELMD ELECTROMED INC 0.0%
Value ($000) $5 (-24.1%) Shares 183 (-36.0%) Est. Cost $21.71 Unrealized +20.7%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $1 (-64.0%) Shares 276 (-46.6%) Est. Cost $11.79 Unrealized -66.2%
PMTRW PERIMETER ACQUISITION CORP I 0.0%
Value ($000) $60 (+2.8%) Shares 85,000 (-12.8%) Est. Cost — Unrealized —
VERO VENUS CONCEPT INC 0.0%
Value ($000) $0 (-99.9%) Shares 1 (-99.9%) Est. Cost $2.44 Unrealized -16.9%
SNES SENESTECH INC 0.0%
Value ($000) $0 (-99.9%) Shares 1 (-99.7%) Est. Cost $4.92 Unrealized -36.5%
BARK BARK INC 0.0%
Value ($000) $1 (-56.6%) Shares 2,090 (-40.1%) Est. Cost $1.53 Unrealized -51.5%
— DENNYS CORP 0.0%
Value ($000) $7 (-18.6%) Shares 1,141 (-31.6%) Est. Cost $7.36 Unrealized —
LOOP LOOP INDS INC 0.0%
Value ($000) $0 (-99.9%) Shares 1 (-99.9%) Est. Cost $1.53 Unrealized -13.6%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $43 (+3.8%) Shares 836 (-1.9%) Est. Cost $30.44 Unrealized +63.3%
BNTC BENITEC BIOPHARMA INC 0.0%
Value ($000) $7 (-17.9%) Shares 544 (-14.5%) Est. Cost $10.80 Unrealized +28.1%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $1 (-53.0%) Shares 315 (-46.5%) Est. Cost $5.25 Unrealized -18.1%
IMNN IMUNON INC 0.0%
Value ($000) $0 (-99.7%) Shares 1 (-99.7%) Est. Cost $6.68 Unrealized -36.0%
PAMT PAMT CORP 0.0%
Value ($000) $2 (-49.9%) Shares 130 (-52.7%) Est. Cost $18.46 Unrealized -42.6%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $43 (-3.5%) Shares 1,119 (-19.7%) Est. Cost $29.75 Unrealized +18.9%
TBH BRAG HSE HLDGS INC 0.0%
Value ($000) $0 (-77.2%) Shares 1,123 (-9.9%) Est. Cost $1.21 Unrealized -14.2%
VOXR VOX ROYALTY CORP 0.0%
Value ($000) $7 (-18.7%) Shares 1,347 (-28.6%) Est. Cost $3.26 Unrealized +38.6%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $1 (-71.5%) Shares 431 (-66.5%) Est. Cost $4.20 Unrealized -65.3%
CXDO CREXENDO INC 0.0%
Value ($000) $3 (-36.7%) Shares 390 (-36.4%) Est. Cost $4.88 Unrealized +34.0%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $10 (-12.9%) Shares 57 (-14.9%) Est. Cost $136.40 Unrealized +17.9%
CWD CALIBERCOS INC 0.0%
Value ($000) $0 (-99.9%) Shares 1 (-99.7%) Est. Cost $3.73 Unrealized -28.2%
SWKH SWK HLDGS CORP 0.0%
Value ($000) $1 (-54.7%) Shares 69 (-61.7%) Est. Cost $13.48 Unrealized +22.5%
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $4 (-25.3%) Shares 990 (-23.4%) Est. Cost $6.04 Unrealized -30.2%
RVP RETRACTABLE TECHNOLOGIES INC 0.0%
Value ($000) $2 (-47.0%) Shares 2,078 (-42.2%) Est. Cost $0.76 Unrealized +12.9%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $8 (+21.7%) Shares 999 (-47.2%) Est. Cost $5.97 Unrealized +7.1%
WYY WIDEPOINT CORP 0.0%
Value ($000) $0 (-99.6%) Shares 1 (-99.6%) Est. Cost $4.06 Unrealized +53.3%
AIFU AIFU INC 0.0%
Value ($000) $0 (-95.6%) Shares 24 (-91.6%) Est. Cost $6.21 Unrealized -38.3%
MDWD MEDIWOUND LTD 0.0%
Value ($000) $4 (-24.7%) Shares 227 (-26.5%) Est. Cost $17.74 Unrealized +3.0%
CTXR CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $1 (-67.3%) Shares 843 (-47.9%) Est. Cost $1.39 Unrealized -10.3%
FINW FINWISE BANCORP 0.0%
Value ($000) $4 (-25.5%) Shares 220 (-19.4%) Est. Cost $12.27 Unrealized +48.8%
LIDR AEYE INC 0.0%
Value ($000) $0 (-94.7%) Shares 41 (-92.8%) Est. Cost $2.29 Unrealized +10.3%
— RYVYL INC 0.0%
Value ($000) $0 (-99.8%) Shares 10 (-99.8%) Est. Cost $0.30 Unrealized —
RKDA ARCADIA BIOSCIENCES INC 0.0%
Value ($000) $0 (-99.8%) Shares 1 (-99.7%) Est. Cost $4.09 Unrealized -9.8%
DERM JOURNEY MED CORP 0.0%
Value ($000) $3 (-32.0%) Shares 326 (-37.2%) Est. Cost $6.91 Unrealized +13.4%
ARTW ARTS WAY MFG INC 0.0%
Value ($000) $0 (-99.8%) Shares 1 (-99.8%) Est. Cost $3.02 Unrealized -18.7%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $9 (-11.8%) Shares 232 (-36.3%) Est. Cost $17.41 Unrealized +78.2%
HCWB HCW BIOLOGICS INC 0.0%
Value ($000) $0 (-99.9%) Shares 1 (-99.7%) Est. Cost $4.35 Unrealized -35.0%
SNCR SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $2 (-38.6%) Shares 212 (-56.4%) Est. Cost $6.85 Unrealized —
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $0 (-99.9%) Shares 1 (-100.0%) Est. Cost $2.23 Unrealized -72.7%
NEON NEONODE INC 0.0%
Value ($000) $0 (-68.1%) Shares 284 (-36.0%) Est. Cost $11.93 Unrealized -77.8%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value ($000) $18 (-5.7%) Shares 2,053 (-36.8%) Est. Cost $8.29 Unrealized -22.1%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $4 (-20.4%) Shares 161 (-8.0%) Est. Cost $55.39 Unrealized -56.6%
ZVIA ZEVIA PBC 0.0%
Value ($000) $3 (-25.6%) Shares 1,257 (-12.8%) Est. Cost $2.63 Unrealized -5.6%
GYRE GYRE THERAPEUTICS INC 0.0%
Value ($000) $2 (-33.9%) Shares 268 (-30.2%) Est. Cost $12.76 Unrealized -39.5%
COCP COCRYSTAL PHARMA INC 0.0%
Value ($000) $0 (-71.0%) Shares 390 (-63.0%) Est. Cost $1.54 Unrealized -31.4%
LEE LEE ENTERPRISES INC 0.0%
Value ($000) $0 (-99.5%) Shares 1 (-99.4%) Est. Cost $5.17 Unrealized -17.4%
UTES ETFIS SER TR I 0.0%
Value ($000) $0 (-92.1%) Shares 1 (-91.7%) Est. Cost $83.42 Unrealized —
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $6 (-12.8%) Shares 1,071 (-42.5%) Est. Cost $2.89 Unrealized +65.7%
DSWL DESWELL INDS INC 0.0%
Value ($000) $0 (-99.7%) Shares 1 (-99.6%) Est. Cost $3.34 Unrealized +4.5%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $1 (-42.3%) Shares 426 (-47.3%) Est. Cost $7.62 Unrealized -69.5%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value ($000) $3 (-23.7%) Shares 207 (-28.4%) Est. Cost $12.00 Unrealized —
NAAS NAAS TECHNOLOGY INC 0.0%
Value ($000) $0 (-99.6%) Shares 1 (-99.6%) Est. Cost $3.69 Unrealized —
SUGP SU GROUP HLDGS LTD 0.0%
Value ($000) $0 (-99.3%) Shares 1 (-99.4%) Est. Cost $6.90 Unrealized -3.7%
YTRA YATRA ONLINE INC 0.0%
Value ($000) $0 (-99.8%) Shares 1 (-99.8%) Est. Cost $1.21 Unrealized +35.7%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $0 (-99.8%) Shares 1 (-99.8%) Est. Cost $0.91 Unrealized +154.0%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value ($000) $0 (-99.0%) Shares 1 (-99.0%) Est. Cost $13.86 Unrealized -44.7%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $0 (-99.9%) Shares 1 (-99.9%) Est. Cost $1.11 Unrealized -28.3%
ATLN ATLANTIC INTL CORP 0.0%
Value ($000) $0 (-82.5%) Shares 123 (-59.8%) Est. Cost $3.01 Unrealized -23.0%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $2 (-31.0%) Shares 457 (-35.6%) Est. Cost $14.35 Unrealized -76.3%
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $22 (-3.2%) Shares 410 (-2.6%) Est. Cost $54.34 Unrealized —
ALNT ALLIENT INC 0.0%
Value ($000) $22 (+3.5%) Shares 404 (-13.9%) Est. Cost $24.82 Unrealized +110.7%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $621 (-0.1%) Shares 9,480 (-6.8%) Est. Cost $48.71 Unrealized —
VGAS VERDE CLEAN FUELS INC 0.0%
Value ($000) $0 (-78.6%) Shares 95 (-68.3%) Est. Cost $4.16 Unrealized -30.2%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $44 (-1.5%) Shares 2,510 (-1.1%) Est. Cost $12.66 Unrealized +37.1%
VALU VALUE LINE INC 0.0%
Value ($000) $1 (-48.1%) Shares 19 (-47.2%) Est. Cost $44.16 Unrealized -14.2%
— SUPER LEAGUE ENTERPRISE INC 0.0%
Value ($000) $0 (-99.8%) Shares 1 (-99.3%) Est. Cost $4.49 Unrealized —
SLN SILENCE THERAPEUTICS PLC 0.0%
Value ($000) $10 (+7.1%) Shares 1,621 (-8.6%) Est. Cost $22.81 Unrealized —
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $1 (-39.0%) Shares 549 (-24.5%) Est. Cost $3.74 Unrealized -46.0%
CARL CARLSMED INC 0.0%
Value ($000) $2 (-21.6%) Shares 187 (-15.0%) Est. Cost $13.67 Unrealized -2.6%
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value ($000) $0 (-61.8%) Shares 490 (-46.1%) Est. Cost $2.76 Unrealized -67.0%
HTOO FUSION FUEL GREEN PLC 0.0%
Value ($000) $0 (-92.7%) Shares 15 (-90.2%) Est. Cost $4.88 Unrealized -15.6%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $4 (+18.0%) Shares 1,403 (-13.5%) Est. Cost $2.84 Unrealized -18.2%
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $4 (+19.3%) Shares 1,621 (-38.4%) Est. Cost $1.49 Unrealized +19.9%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $38 (-1.5%) Shares 1,623 (-1.0%) Est. Cost $23.20 Unrealized —
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $12 (+4.5%) Shares 985 (-2.9%) Est. Cost $7.06 Unrealized —
POLA POLAR PWR INC 0.0%
Value ($000) $0 (-99.6%) Shares 1 (-99.4%) Est. Cost $2.24 Unrealized +38.0%
USGO US GOLDMINING INC 0.0%
Value ($000) $0 (-52.0%) Shares 53 (-30.3%) Est. Cost $9.62 Unrealized +14.1%
SCKT SOCKET MOBILE INC 0.0%
Value ($000) $0 (-99.8%) Shares 1 (-99.8%) Est. Cost $1.08 Unrealized +1.0%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,009 (+0.0%) Shares 14,959 (-1.3%) Est. Cost $111.48 Unrealized —
TCX TUCOWS INC 0.0%
Value ($000) $3 (+17.0%) Shares 153 (-3.2%) Est. Cost $21.38 Unrealized -5.0%
EDAP EDAP TMS S A 0.0%
Value ($000) $0 (-99.4%) Shares 1 (-99.5%) Est. Cost $1.64 Unrealized —
RES RPC INC 0.0%
Value ($000) $2,046 (+0.0%) Shares 376,134 (-12.5%) Est. Cost $5.30 Unrealized -3.0%
AACG ATA CREATIVITY GLOBAL 0.0%
Value ($000) $0 (-99.8%) Shares 1 (-99.7%) Est. Cost $1.38 Unrealized —
VRA VERA BRADLEY INC 0.0%
Value ($000) $0 (-99.5%) Shares 1 (-99.5%) Est. Cost $6.28 Unrealized -63.0%
ACTU ACTUATE THERAPEUTICS INC 0.0%
Value ($000) $1 (-24.3%) Shares 215 (-17.3%) Est. Cost $8.52 Unrealized -19.4%
IWX ISHARES TR 0.0%
Value ($000) $121 (+0.3%) Shares 1,320 (-4.0%) Est. Cost $84.28 Unrealized —
SCNX SCIENTURE HLDGS INC 0.0%
Value ($000) $0 (-95.6%) Shares 37 (-92.6%) Est. Cost $1.42 Unrealized -50.6%
STRS STRATUS PPTYS INC 0.0%
Value ($000) $4 (+12.1%) Shares 151 (-1.9%) Est. Cost $25.80 Unrealized -18.6%
DLPN DOLPHIN ENTMT INC 0.0%
Value ($000) $0 (-99.5%) Shares 1 (-99.7%) Est. Cost $1.21 Unrealized +30.0%
NVCT NUVECTIS PHARMA INC 0.0%
Value ($000) $3 (-11.3%) Shares 386 (-29.3%) Est. Cost $8.65 Unrealized -24.6%
ARTY ISHARES TR 0.0%
Value ($000) $2,490 (-0.0%) Shares 51,675 (-5.0%) Est. Cost $33.19 Unrealized —
BZUN BAOZUN INC 0.0%
Value ($000) $0 (-65.2%) Shares 61 (-47.0%) Est. Cost $5.01 Unrealized —
SWVL SWVL HOLDINGS CORP 0.0%
Value ($000) $0 (-99.3%) Shares 1 (-99.0%) Est. Cost $3.85 Unrealized -28.0%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $5 (-6.0%) Shares 797 (-6.5%) Est. Cost $3.29 Unrealized +69.5%
XAR SPDR SERIES TRUST 0.0%
Value ($000) $585 (-0.0%) Shares 2,425 (-2.6%) Est. Cost $105.32 Unrealized —
DOYU DOUYU INTL HLDGS LTD 0.0%
Value ($000) $2 (-14.7%) Shares 234 (-5.6%) Est. Cost $10.87 Unrealized —
VERU VERU INC 0.0%
Value ($000) $0 (-99.1%) Shares 1 (-98.3%) Est. Cost $4.32 Unrealized -31.0%
ARL AMERICAN RLTY INVS INC 0.0%
Value ($000) $0 (-30.7%) Shares 31 (-27.9%) Est. Cost $16.49 Unrealized -4.3%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $0 (-97.0%) Shares 1 (-96.6%) Est. Cost $9.55 Unrealized -35.4%
LIXT LIXTE BIOTECHNOLOGY HLDGS IN 0.0%
Value ($000) $0 (-97.8%) Shares 1 (-97.3%) Est. Cost $4.22 Unrealized +2.5%
LOCL LOCAL BOUNTI CORP 0.0%
Value ($000) $0 (-98.9%) Shares 1 (-98.4%) Est. Cost $2.70 Unrealized -2.1%
XTIA XTI AEROSPACE INC 0.0%
Value ($000) $0 (-87.7%) Shares 20 (-85.5%) Est. Cost $1.87 Unrealized -21.4%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $0 (-75.1%) Shares 1 (-75.0%) Est. Cost $45.65 Unrealized —
FDBC FIDELITY D & D BANCORP INC 0.0%
Value ($000) $6 (-2.2%) Shares 132 (-1.5%) Est. Cost $46.67 Unrealized -6.3%
CRVO CERVOMED INC 0.0%
Value ($000) $0 (-93.8%) Shares 1 (-93.8%) Est. Cost $16.65 Unrealized -51.8%
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $2 (-4.7%) Shares 467 (-5.3%) Est. Cost $5.12 Unrealized +2.6%
GLDG GOLDMINING INC 0.0%
Value ($000) $0 (-19.5%) Shares 356 (-21.6%) Est. Cost $0.92 Unrealized +50.9%
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $11 (-0.9%) Shares 251 (-62.4%) Est. Cost $13.71 Unrealized +146.6%
ATER ATERIAN INC 0.0%
Value ($000) $0 (-99.0%) Shares 1 (-98.9%) Est. Cost $1.17 Unrealized -25.2%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $0 (-98.9%) Shares 1 (-97.4%) Est. Cost $3.30 Unrealized -42.3%
DTD WISDOMTREE TR 0.0%
Value ($000) $0 (-49.4%) Shares 1 (-50.0%) Est. Cost $82.00 Unrealized —
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6 (-1.0%) Shares 66 (-5.7%) Est. Cost $74.32 Unrealized —
NAII NATURAL ALTERNATIVES INTL IN 0.0%
Value ($000) $0 (-94.0%) Shares 1 (-95.7%) Est. Cost $3.50 Unrealized -13.0%
RZG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 (-11.4%) Shares 8 (-11.1%) Est. Cost $48.98 Unrealized —
TOPS TOP SHIPS INC 0.0%
Value ($000) $0 (-91.5%) Shares 1 (-90.0%) Est. Cost $5.78 Unrealized -0.3%
COCH ENVOY MEDICAL INC 0.0%
Value ($000) $0 (-98.2%) Shares 1 (-98.6%) Est. Cost $1.36 Unrealized -41.6%
AWRE AWARE INC MASS 0.0%
Value ($000) $0 (-96.4%) Shares 1 (-95.7%) Est. Cost $2.36 Unrealized -4.3%
TNON TENON MEDICAL INC 0.0%
Value ($000) $0 (-98.0%) Shares 1 (-97.7%) Est. Cost $1.21 Unrealized -5.3%
DEVS DEVVSTREAM CORP 0.0%
Value ($000) $0 (-98.0%) Shares 1 (-95.2%) Est. Cost $3.00 Unrealized -38.7%
— DIGITAL ALLY INC 0.0%
Value ($000) $0 (-97.4%) Shares 1 (-95.0%) Est. Cost $1.95 Unrealized —
AFBI AFFINITY BANCSHARES INC 0.0%
Value ($000) $0 (-64.4%) Shares 1 (-66.7%) Est. Cost $19.16 Unrealized +2.2%
SBEV SPLASH BEVERAGE GROUP INC 0.0%
Value ($000) $0 (-97.1%) Shares 1 (-93.3%) Est. Cost $2.18 Unrealized -31.2%
GRNQ GREENPRO CAP CORP 0.0%
Value ($000) $0 (-94.1%) Shares 1 (-96.0%) Est. Cost $1.63 Unrealized -1.8%
CXAI CXAPP INC 0.0%
Value ($000) $0 (-100.0%) Shares 1 (-96.4%) Est. Cost $2.77 Unrealized -79.3%
UCAR U POWER LTD 0.0%
Value ($000) $0 (-90.0%) Shares 1 (-90.0%) Est. Cost $2.55 Unrealized -24.6%
ELA ENVELA CORP 0.0%
Value ($000) $2 (+0.6%) Shares 178 (-41.3%) Est. Cost $5.91 Unrealized +76.7%
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $0 (-50.0%) Shares 1 (-50.0%) Est. Cost $8.67 Unrealized +8.6%
XOS XOS INC 0.0%
Value ($000) $0 (-60.0%) Shares 1 (-50.0%) Est. Cost $3.02 Unrealized -18.7%
ISPO INSPIRATO INCORPORATED 0.0%
Value ($000) $0 (-33.3%) Shares 1 (-50.0%) Est. Cost $3.97 Unrealized -25.5%

Unchanged Positions (582)

LLY ELI LILLY & CO 0.3%
Value ($000) $708,893 Shares 659,631 Est. Cost $518.93 Unrealized +84.1%
COIN COINBASE GLOBAL INC 0.1%
Value ($000) $248,354 Shares 1,098,230 Est. Cost $225.28 Unrealized +32.3%
CONL GRANITESHARES ETF TR 0.0%
Value ($000) $44,160 Shares 3,014,355 Est. Cost $41.59 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $260,440 Shares 1,216,100 Est. Cost $151.97 Unrealized +47.8%
GOOG ALPHABET INC 0.1%
Value ($000) $218,781 Shares 697,200 Est. Cost $139.63 Unrealized +105.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $244,783 Shares 539,930 Est. Cost $342.73 Unrealized +25.8%
LIN LINDE PLC 0.1%
Value ($000) $266,678 Shares 625,431 Est. Cost $379.28 Unrealized +12.7%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $388,672 Shares 3,229,780 Est. Cost $87.10 Unrealized +32.6%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $49,147 Shares 2,889,278 Est. Cost $15.47 Unrealized —
W WAYFAIR INC 0.1%
Value ($000) $117,982 Shares 1,175,000 Est. Cost $40.81 Unrealized +135.6%
HON HONEYWELL INTL INC 0.1%
Value ($000) $171,708 Shares 880,146 Est. Cost $168.88 Unrealized +15.5%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $291,890 Shares 622,686 Est. Cost $323.60 Unrealized +57.4%
BZ KANZHUN LIMITED 0.0%
Value ($000) $67,956 Shares 3,334,427 Est. Cost $16.08 Unrealized —
SMRT SMARTRENT INC 0.0%
Value ($000) $31,653 Shares 15,669,809 Est. Cost $2.01 Unrealized -18.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $59,594 Shares 216,400 Est. Cost $122.68 Unrealized +111.1%
WIX WIX COM LTD 0.0%
Value ($000) $10,389 Shares 100,000 Est. Cost $128.15 Unrealized -5.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $23,953 Shares 492,858 Est. Cost $72.61 Unrealized -28.4%
CPNG COUPANG INC 0.0%
Value ($000) $16,171 Shares 685,500 Est. Cost $24.47 Unrealized +16.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $5,759 Shares 40,000 Est. Cost $183.59 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $36,326 Shares 630,000 Est. Cost $43.83 Unrealized +35.4%
ALC ALCON AG 0.0%
Value ($000) $73,891 Shares 925,099 Est. Cost $84.99 Unrealized -9.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $26,960 Shares 414,191 Est. Cost $45.91 Unrealized +33.3%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $3,207 Shares 3,759,800 Est. Cost $2.62 Unrealized -39.6%
BA BOEING CO 0.1%
Value ($000) $328,163 Shares 1,511,437 Est. Cost $171.14 Unrealized +20.2%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $20,800 Shares 107,000 Est. Cost $190.38 Unrealized +10.3%
B BARRICK MNG CORP 0.0%
Value ($000) $17,447 Shares 400,000 Est. Cost $19.29 Unrealized +94.0%
VONG VANGUARD SCOTTSDALE FDS 0.2%
Value ($000) $425,066 Shares 3,491,303 Est. Cost $56.71 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $120,143 Shares 250,000 Est. Cost $441.60 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $25,440 Shares 82,000 Est. Cost $172.14 Unrealized +65.7%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $47,448 Shares 420,337 Est. Cost $100.35 Unrealized +6.1%
MPC MARATHON PETE CORP 0.0%
Value ($000) $21,792 Shares 134,000 Est. Cost $114.21 Unrealized +63.2%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $61,753 Shares 600,000 Est. Cost $83.11 Unrealized +35.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $4,809 Shares 148,100 Est. Cost $30.97 Unrealized +38.3%
URI UNITED RENTALS INC 0.0%
Value ($000) $19,909 Shares 24,600 Est. Cost $668.64 Unrealized +29.7%
MO ALTRIA GROUP INC 0.0%
Value ($000) $24,217 Shares 420,000 Est. Cost $43.83 Unrealized +35.4%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $29,013 Shares 50,364 Est. Cost $241.02 Unrealized +107.7%
BLK BLACKROCK INC 0.0%
Value ($000) $38,960 Shares 36,400 Est. Cost $960.84 Unrealized +13.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $39,042 Shares 476,000 Est. Cost $79.67 Unrealized -2.2%
IBTA IBOTTA INC 0.0%
Value ($000) $14,651 Shares 644,552 Est. Cost $45.92 Unrealized -41.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $13,792 Shares 217,500 Est. Cost $101.45 Unrealized -31.5%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $24,074 Shares 314,000 Est. Cost $62.96 Unrealized +13.8%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $28,638 Shares 185,000 Est. Cost $140.21 Unrealized —
BIIB BIOGEN INC 0.0%
Value ($000) $13,921 Shares 79,100 Est. Cost $187.79 Unrealized -13.0%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $34,083 Shares 323,183 Est. Cost $86.93 Unrealized +26.8%
PLD PROLOGIS INC. 0.0%
Value ($000) $26,400 Shares 206,800 Est. Cost $108.87 Unrealized +13.8%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value ($000) $185,803 Shares 10,709,107 Est. Cost $11.96 Unrealized +36.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $37,320 Shares 819,500 Est. Cost $33.06 Unrealized +43.2%
DTE DTE ENERGY CO 0.0%
Value ($000) $28,153 Shares 218,277 Est. Cost $108.49 Unrealized +24.3%
MKSI MKS INC. 0.0%
Value ($000) $10,596 Shares 66,311 Est. Cost $112.36 Unrealized +31.9%
DVA DAVITA INC 0.0%
Value ($000) $13,292 Shares 117,000 Est. Cost $123.07 Unrealized -1.2%
URI UNITED RENTALS INC 0.0%
Value ($000) $12,464 Shares 15,400 Est. Cost $668.64 Unrealized +29.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $14,347 Shares 100,000 Est. Cost $84.28 Unrealized +57.5%
HL HECLA MNG CO 0.0%
Value ($000) $5,757 Shares 300,000 Est. Cost $8.35 Unrealized +82.9%
TMUS T-MOBILE US INC 0.0%
Value ($000) $11,776 Shares 58,000 Est. Cost $161.68 Unrealized +30.7%
KLAC KLA CORP 0.0%
Value ($000) $18,226 Shares 15,000 Est. Cost $539.69 Unrealized +117.1%
RDNW RIDENOW GROUP INC 0.0%
Value ($000) $9,447 Shares 1,711,381 Est. Cost $4.14 Unrealized +12.9%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $6,646 Shares 60,800 Est. Cost $128.67 Unrealized —
ETN EATON CORP PLC 0.0%
Value ($000) $11,148 Shares 35,000 Est. Cost $237.63 Unrealized +49.1%
OIH VANECK ETF TRUST 0.0%
Value ($000) $22,041 Shares 77,400 Est. Cost $262.21 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $19,638 Shares 160,000 Est. Cost $79.72 Unrealized +51.6%
NEM NEWMONT CORP 0.0%
Value ($000) $11,982 Shares 120,000 Est. Cost $44.08 Unrealized +104.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $37,883 Shares 252,000 Est. Cost $138.38 Unrealized +6.3%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $18,984 Shares 70,000 Est. Cost $169.78 Unrealized +47.6%
NVRI ENVIRI CORP 0.0%
Value ($000) $6,111 Shares 341,000 Est. Cost $10.42 Unrealized +43.0%
HLF HERBALIFE LTD 0.0%
Value ($000) $5,156 Shares 400,000 Est. Cost $8.96 Unrealized +18.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $8,243 Shares 130,000 Est. Cost $101.45 Unrealized -31.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $11,930 Shares 30,000 Est. Cost $368.50 Unrealized +20.1%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $17,628 Shares 65,000 Est. Cost $169.78 Unrealized +47.6%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $9,731 Shares 140,583 Est. Cost $50.30 Unrealized +24.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $19,890 Shares 232,500 Est. Cost $53.22 Unrealized +49.7%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $30,195 Shares 500,000 Est. Cost $63.45 Unrealized -7.1%
BLK BLACKROCK INC 0.0%
Value ($000) $17,768 Shares 16,600 Est. Cost $960.84 Unrealized +13.4%
TWLO TWILIO INC 0.0%
Value ($000) $5,334 Shares 37,500 Est. Cost $107.86 Unrealized +14.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $12,503 Shares 40,000 Est. Cost $264.21 Unrealized +23.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $18,208 Shares 222,000 Est. Cost $79.67 Unrealized -2.2%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $21,426 Shares 41,000 Est. Cost $448.10 Unrealized +10.3%
ROST ROSS STORES INC 0.0%
Value ($000) $9,547 Shares 53,000 Est. Cost $131.09 Unrealized +27.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $8,997 Shares 29,000 Est. Cost $172.14 Unrealized +65.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $9,544 Shares 24,000 Est. Cost $368.50 Unrealized +20.1%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $19,628 Shares 431,000 Est. Cost $33.06 Unrealized +43.2%
NDSN NORDSON CORP 0.0%
Value ($000) $22,021 Shares 91,589 Est. Cost $215.85 Unrealized +8.5%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $4,340 Shares 200,000 Est. Cost $11.24 Unrealized +75.6%
— WISDOMTREE INC 0.0%
Value ($000) $11,809 Shares 10,213,000 Est. Cost $1.10 Unrealized —
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $4,940 Shares 38,500 Est. Cost $101.14 Unrealized +37.9%
TE T1 ENERGY INC 0.0%
Value ($000) $1,840 Shares 275,400 Est. Cost $3.32 Unrealized +33.0%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $3,032 Shares 49,672 Est. Cost $23.95 Unrealized +130.6%
CBT CABOT CORP 0.0%
Value ($000) $8,630 Shares 130,210 Est. Cost $88.13 Unrealized -24.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $3,710 Shares 48,500 Est. Cost $29.43 Unrealized +123.1%
CFLT CONFLUENT INC 0.0%
Value ($000) $3,441 Shares 113,800 Est. Cost $25.71 Unrealized -4.5%
KEX KIRBY CORP 0.0%
Value ($000) $4,913 Shares 44,593 Est. Cost $100.51 Unrealized +1.1%
EAT BRINKER INTL INC 0.0%
Value ($000) $10,046 Shares 70,000 Est. Cost $106.13 Unrealized +23.4%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $18,992 Shares 398,576 Est. Cost $39.86 Unrealized +18.5%
RACE FERRARI N V 0.0%
Value ($000) $3,696 Shares 10,000 Est. Cost $404.13 Unrealized -1.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $11,979 Shares 19,800 Est. Cost $478.19 Unrealized +15.0%
BILI BILIBILI INC 0.0%
Value ($000) $7,992 Shares 325,000 Est. Cost $21.29 Unrealized —
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $3,044 Shares 538,848 Est. Cost $6.59 Unrealized +9.7%
COR CENCORA INC 0.0%
Value ($000) $15,199 Shares 45,000 Est. Cost $228.45 Unrealized +49.1%
TJX TJX COS INC NEW 0.0%
Value ($000) $19,109 Shares 124,400 Est. Cost $103.95 Unrealized +42.1%
ROST ROSS STORES INC 0.0%
Value ($000) $7,206 Shares 40,000 Est. Cost $131.09 Unrealized +27.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $3,444 Shares 16,500 Est. Cost $322.08 Unrealized -30.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $8,140 Shares 93,300 Est. Cost $91.65 Unrealized -10.3%
COR CENCORA INC 0.0%
Value ($000) $14,186 Shares 42,000 Est. Cost $228.45 Unrealized +49.1%
S SENTINELONE INC 0.0%
Value ($000) $6,000 Shares 400,000 Est. Cost $19.45 Unrealized -15.8%
QURE UNIQURE NV 0.0%
Value ($000) $718 Shares 30,000 Est. Cost $37.02 Unrealized +4.2%
QURE UNIQURE NV 0.0%
Value ($000) $718 Shares 30,000 Est. Cost $37.02 Unrealized +4.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $10,473 Shares 176,226 Est. Cost $84.27 Unrealized -35.4%
PLD PROLOGIS INC. 0.0%
Value ($000) $9,830 Shares 77,000 Est. Cost $108.87 Unrealized +13.8%
OIH VANECK ETF TRUST 0.0%
Value ($000) $11,505 Shares 40,400 Est. Cost $262.21 Unrealized —
TJX TJX COS INC NEW 0.0%
Value ($000) $16,882 Shares 109,900 Est. Cost $103.95 Unrealized +42.1%
BLD TOPBUILD CORP 0.0%
Value ($000) $14,649 Shares 35,114 Est. Cost $308.32 Unrealized +39.1%
IAC IAC INC 0.0%
Value ($000) $7,078 Shares 181,026 Est. Cost $39.57 Unrealized -11.5%
NTR NUTRIEN LTD 0.0%
Value ($000) $18,542 Shares 300,000 Est. Cost $54.01 Unrealized +9.0%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $4,932 Shares 72,526 Est. Cost $76.61 Unrealized -4.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $18,450 Shares 85,000 Est. Cost $203.26 Unrealized +5.1%
MET METLIFE INC 0.0%
Value ($000) $20,524 Shares 260,000 Est. Cost $57.09 Unrealized +38.2%
LI LI AUTO INC 0.0%
Value ($000) $1,693 Shares 100,000 Est. Cost $23.66 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $5,236 Shares 50,000 Est. Cost $103.17 Unrealized -6.2%
KLAC KLA CORP 0.0%
Value ($000) $7,290 Shares 6,000 Est. Cost $539.69 Unrealized +117.1%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $18,509 Shares 214,500 Est. Cost $97.40 Unrealized -13.6%
WU WESTERN UN CO 0.0%
Value ($000) $5,666 Shares 608,610 Est. Cost $12.90 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $4,150 Shares 50,000 Est. Cost $67.56 Unrealized +10.5%
ADSK AUTODESK INC 0.0%
Value ($000) $10,804 Shares 36,500 Est. Cost $240.10 Unrealized +26.0%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $1,218 Shares 183,370 Est. Cost $9.74 Unrealized -3.0%
MCK MCKESSON CORP 0.0%
Value ($000) $13,371 Shares 16,300 Est. Cost $453.72 Unrealized +79.8%
ZS ZSCALER INC 0.0%
Value ($000) $2,249 Shares 10,000 Est. Cost $242.62 Unrealized +16.3%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $6,076 Shares 20,000 Est. Cost $215.25 Unrealized —
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $6,076 Shares 20,000 Est. Cost $215.25 Unrealized —
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $11,532 Shares 145,992 Est. Cost $46.12 Unrealized +55.6%
SLB SLB LIMITED 0.0%
Value ($000) $7,004 Shares 182,500 Est. Cost $39.12 Unrealized -7.8%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $1,374 Shares 160,000 Est. Cost $6.73 Unrealized +57.7%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $10,830 Shares 90,000 Est. Cost $95.07 Unrealized +30.0%
CMI CUMMINS INC 0.0%
Value ($000) $4,135 Shares 8,100 Est. Cost $256.08 Unrealized +82.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $8,874 Shares 61,300 Est. Cost $108.35 Unrealized +22.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $3,534 Shares 280,478 Est. Cost $7.60 Unrealized +50.6%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $1,318 Shares 153,400 Est. Cost $6.73 Unrealized +57.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $27,956 Shares 872,000 Est. Cost $31.51 Unrealized —
MTB M & T BK CORP 0.0%
Value ($000) $32,210 Shares 159,869 Est. Cost $160.13 Unrealized +18.7%
V VISA INC 0.0%
Value ($000) $36,053 Shares 102,800 Est. Cost $248.28 Unrealized +37.1%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $67,046 Shares 350,000 Est. Cost $168.55 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $12,954 Shares 355,000 Est. Cost $33.37 Unrealized +1.7%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $5,940 Shares 200,000 Est. Cost $18.66 Unrealized +57.3%
NIO NIO INC 0.0%
Value ($000) $1,275 Shares 250,000 Est. Cost $5.99 Unrealized —
RMD RESMED INC 0.0%
Value ($000) $4,577 Shares 19,000 Est. Cost $220.96 Unrealized +15.6%
ALB ALBEMARLE CORP 0.0%
Value ($000) $1,414 Shares 10,000 Est. Cost $127.55 Unrealized -11.2%
BALL BALL CORP 0.0%
Value ($000) $11,497 Shares 217,043 Est. Cost $56.42 Unrealized -13.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $4,005 Shares 48,000 Est. Cost $55.42 Unrealized +37.7%
ICLN ISHARES TR 0.0%
Value ($000) $10,155 Shares 618,079 Est. Cost $16.36 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $9,926 Shares 125,000 Est. Cost $79.47 Unrealized +4.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1,753 Shares 100,000 Est. Cost $13.48 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2,905 Shares 35,000 Est. Cost $67.56 Unrealized +10.5%
W WAYFAIR INC 0.0%
Value ($000) $5,021 Shares 50,000 Est. Cost $40.81 Unrealized +135.6%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $5,872 Shares 20,399 Est. Cost $162.42 Unrealized —
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $9,426 Shares 212,100 Est. Cost $35.74 Unrealized +18.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $12,339 Shares 143,000 Est. Cost $97.40 Unrealized -13.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $13,310 Shares 46,100 Est. Cost $254.30 Unrealized +13.5%
CB CHUBB LIMITED 0.0%
Value ($000) $5,618 Shares 18,000 Est. Cost $214.92 Unrealized +36.1%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $5,566 Shares 9,200 Est. Cost $478.19 Unrealized +15.0%
FAST FASTENAL CO 0.0%
Value ($000) $2,408 Shares 60,000 Est. Cost $34.67 Unrealized +21.2%
TWLO TWILIO INC 0.0%
Value ($000) $1,778 Shares 12,500 Est. Cost $107.86 Unrealized +14.8%
BIIB BIOGEN INC 0.0%
Value ($000) $2,569 Shares 14,600 Est. Cost $187.79 Unrealized -13.0%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $5,120 Shares 60,593 Est. Cost $78.74 Unrealized +0.1%
DXJ WISDOMTREE TR 0.0%
Value ($000) $4,541 Shares 31,501 Est. Cost $96.80 Unrealized —
PINS PINTEREST INC 0.0%
Value ($000) $2,071 Shares 80,000 Est. Cost $35.11 Unrealized -18.0%
NUE NUCOR CORP 0.0%
Value ($000) $2,854 Shares 17,500 Est. Cost $138.33 Unrealized +8.3%
ADSK AUTODESK INC 0.0%
Value ($000) $6,512 Shares 22,000 Est. Cost $240.10 Unrealized +26.0%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $7,220 Shares 60,000 Est. Cost $95.07 Unrealized +30.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $2,240 Shares 288,300 Est. Cost $6.24 Unrealized +31.9%
CMI CUMMINS INC 0.0%
Value ($000) $2,756 Shares 5,400 Est. Cost $256.08 Unrealized +82.1%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $4,910 Shares 40,000 Est. Cost $79.72 Unrealized +51.6%
FAST FASTENAL CO 0.0%
Value ($000) $2,007 Shares 50,000 Est. Cost $34.67 Unrealized +21.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $1,518 Shares 40,000 Est. Cost $59.89 Unrealized -26.0%
BILI BILIBILI INC 0.0%
Value ($000) $3,074 Shares 125,000 Est. Cost $21.29 Unrealized —
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $584 Shares 18,000 Est. Cost $30.97 Unrealized +38.3%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $7,204 Shares 162,100 Est. Cost $35.74 Unrealized +18.3%
AVT AVNET INC 0.0%
Value ($000) $4,995 Shares 103,894 Est. Cost $47.69 Unrealized +2.5%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $11,367 Shares 255,965 Est. Cost $38.12 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $7,635 Shares 250,000 Est. Cost $24.97 Unrealized +11.7%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $4,794 Shares 100,000 Est. Cost $42.98 Unrealized +0.8%
HAL HALLIBURTON CO 0.0%
Value ($000) $3,109 Shares 110,000 Est. Cost $28.19 Unrealized -6.7%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $2,362 Shares 93,525 Est. Cost $21.08 Unrealized +6.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $2,670 Shares 32,000 Est. Cost $55.42 Unrealized +37.7%
DBEF DBX ETF TR 0.0%
Value ($000) $14,176 Shares 294,663 Est. Cost $36.96 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $14,550 Shares 536,900 Est. Cost $16.71 Unrealized +51.9%
STT STATE STR CORP 0.0%
Value ($000) $3,870 Shares 30,000 Est. Cost $73.67 Unrealized +61.5%
PSX PHILLIPS 66 0.0%
Value ($000) $7,097 Shares 55,000 Est. Cost $107.00 Unrealized +25.2%
— APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $5,769 Shares 76,393 Est. Cost $70.74 Unrealized —
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value ($000) $15,293 Shares 477,000 Est. Cost $31.51 Unrealized —
CB CHUBB LIMITED 0.0%
Value ($000) $3,745 Shares 12,000 Est. Cost $214.92 Unrealized +36.1%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $3,365 Shares 105,000 Est. Cost $61.48 Unrealized -47.3%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $4,608 Shares 190,000 Est. Cost $30.61 Unrealized -19.5%
RUN SUNRUN INC 0.0%
Value ($000) $5,520 Shares 300,000 Est. Cost $24.08 Unrealized -20.4%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $24,040 Shares 907,498 Est. Cost $38.86 Unrealized —
SPGI S&P GLOBAL INC 0.0%
Value ($000) $4,703 Shares 9,000 Est. Cost $448.10 Unrealized +10.3%
MET METLIFE INC 0.0%
Value ($000) $7,420 Shares 94,000 Est. Cost $57.09 Unrealized +38.2%
O REALTY INCOME CORP 0.0%
Value ($000) $4,104 Shares 72,800 Est. Cost $51.63 Unrealized +11.1%
SBUX STARBUCKS CORP 0.0%
Value ($000) $69,179 Shares 821,500 Est. Cost $81.12 Unrealized +3.6%
XHS SPDR SERIES TRUST 0.0%
Value ($000) $6,382 Shares 59,719 Est. Cost $91.92 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $6,203 Shares 170,000 Est. Cost $33.37 Unrealized +1.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $715 Shares 30,000 Est. Cost $14.04 Unrealized +45.3%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $715 Shares 30,000 Est. Cost $14.04 Unrealized +45.3%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $876 Shares 367,300 Est. Cost $3.09 Unrealized -7.6%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $2,489 Shares 120,000 Est. Cost $16.89 Unrealized +26.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $38,206 Shares 225,000 Est. Cost $78.63 Unrealized +113.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $9,500 Shares 113,000 Est. Cost $56.64 Unrealized +42.3%
— PEABODY ENGR CORP 0.0%
Value ($000) $2,795 Shares 1,666,000 Est. Cost $1.12 Unrealized —
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1,155 Shares 9,000 Est. Cost $101.14 Unrealized +37.9%
DASH DOORDASH INC 0.0%
Value ($000) $1,404 Shares 6,200 Est. Cost $155.02 Unrealized +51.3%
IOT SAMSARA INC 0.0%
Value ($000) $5,318 Shares 150,000 Est. Cost $41.69 Unrealized -7.2%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $311 Shares 199,500 Est. Cost $3.54 Unrealized -32.7%
ADBE ADOBE INC 0.0%
Value ($000) $14,700 Shares 42,000 Est. Cost $452.85 Unrealized -24.9%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $1,139 Shares 53,229 Est. Cost $13.24 Unrealized +54.7%
MDT MEDTRONIC PLC 0.0%
Value ($000) $28,338 Shares 295,000 Est. Cost $83.62 Unrealized +16.2%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3,274 Shares 135,000 Est. Cost $30.61 Unrealized -19.5%
O REALTY INCOME CORP 0.0%
Value ($000) $3,078 Shares 54,600 Est. Cost $51.63 Unrealized +11.1%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $5,803 Shares 20,100 Est. Cost $254.30 Unrealized +13.5%
TELA TELA BIO INC 0.0%
Value ($000) $885 Shares 750,000 Est. Cost $3.56 Unrealized -64.5%
XRT SPDR SERIES TRUST 0.0%
Value ($000) $22,175 Shares 260,000 Est. Cost $75.06 Unrealized —
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $1,672 Shares 60,000 Est. Cost $41.58 Unrealized -27.7%
VFC V F CORP 0.0%
Value ($000) $1,085 Shares 60,000 Est. Cost $20.11 Unrealized -19.4%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $1,014 Shares 50,000 Est. Cost $23.81 Unrealized -6.6%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $7,820 Shares 90,000 Est. Cost $32.80 Unrealized +220.3%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $2,518 Shares 200,000 Est. Cost $11.12 Unrealized +7.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $6,147 Shares 105,000 Est. Cost $40.95 Unrealized +33.0%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $1,659 Shares 80,000 Est. Cost $16.89 Unrealized +26.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $14,547 Shares 2,909,400 Est. Cost $5.07 Unrealized —
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $5,902 Shares 171,258 Est. Cost $29.25 Unrealized +15.8%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $21,242 Shares 460,971 Est. Cost $33.76 Unrealized —
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $3,940 Shares 8,885 Est. Cost $478.03 Unrealized -3.0%
PINS PINTEREST INC 0.0%
Value ($000) $777 Shares 30,000 Est. Cost $35.11 Unrealized -18.0%
YANG DIREXION SHS ETF TR 0.0%
Value ($000) $1,257 Shares 50,000 Est. Cost $39.59 Unrealized —
WMB WILLIAMS COS INC 0.0%
Value ($000) $3,246 Shares 54,000 Est. Cost $35.00 Unrealized +71.6%
DE DEERE & CO 0.0%
Value ($000) $9,777 Shares 21,000 Est. Cost $396.23 Unrealized +18.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $13,466 Shares 40,000 Est. Cost $236.46 Unrealized +44.1%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $1,922 Shares 351,424 Est. Cost $5.08 Unrealized —
EBAY EBAY INC. 0.0%
Value ($000) $3,920 Shares 45,000 Est. Cost $54.63 Unrealized +58.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $6,369 Shares 235,000 Est. Cost $16.71 Unrealized +51.9%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $3,511 Shares 75,000 Est. Cost $33.09 Unrealized +31.9%
PBI PITNEY BOWES INC 0.0%
Value ($000) $2,114 Shares 200,000 Est. Cost $6.89 Unrealized +50.5%
VXX BARCLAYS BANK PLC 0.0%
Value ($000) $662 Shares 25,000 Est. Cost $33.16 Unrealized —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $1,331 Shares 24,000 Est. Cost $46.60 Unrealized +8.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $4,683 Shares 80,000 Est. Cost $40.95 Unrealized +33.0%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $1,482 Shares 6,000 Est. Cost $244.16 Unrealized +3.1%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $280 Shares 25,000 Est. Cost $13.78 Unrealized +16.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $3,910 Shares 101,820 Est. Cost $34.17 Unrealized +9.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $30,964 Shares 367,700 Est. Cost $81.12 Unrealized +3.6%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $289 Shares 15,000 Est. Cost $36.57 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $4,353 Shares 9,000 Est. Cost $391.47 Unrealized +21.6%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $2,950 Shares 100,000 Est. Cost $28.10 Unrealized —
AIN ALBANY INTL CORP 0.0%
Value ($000) $2,445 Shares 48,216 Est. Cost $75.75 Unrealized -31.9%
DE DEERE & CO 0.0%
Value ($000) $7,449 Shares 16,000 Est. Cost $396.23 Unrealized +18.0%
UNP UNION PAC CORP 0.0%
Value ($000) $5,899 Shares 25,500 Est. Cost $207.20 Unrealized +9.7%
FMC FMC CORP 0.0%
Value ($000) $90 Shares 6,500 Est. Cost $33.58 Unrealized -43.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,165 Shares 58,500 Est. Cost $51.49 Unrealized -29.8%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $2,115 Shares 252,027 Est. Cost $10.38 Unrealized -16.0%
TTC TORO CO 0.0%
Value ($000) $3,589 Shares 45,596 Est. Cost $83.21 Unrealized -11.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $13,314 Shares 52,000 Est. Cost $157.09 Unrealized +58.7%
MDT MEDTRONIC PLC 0.0%
Value ($000) $13,448 Shares 140,000 Est. Cost $83.62 Unrealized +16.2%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $2,341 Shares 50,000 Est. Cost $33.09 Unrealized +31.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $1,530 Shares 220,000 Est. Cost $5.60 Unrealized +17.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $3,601 Shares 131,000 Est. Cost $19.11 Unrealized +40.8%
TALO TALOS ENERGY INC 0.0%
Value ($000) $827 Shares 75,000 Est. Cost $12.12 Unrealized -13.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $2,171 Shares 10,000 Est. Cost $203.26 Unrealized +5.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $3,055 Shares 16,600 Est. Cost $124.62 Unrealized +46.1%
GFF GRIFFON CORP 0.0%
Value ($000) $2,272 Shares 30,842 Est. Cost $57.07 Unrealized +30.0%
— ECHOSTAR CORP 0.0%
Value ($000) $352 Shares 104,173 Est. Cost $1.06 Unrealized —
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $2,157 Shares 30,000 Est. Cost $60.76 Unrealized —
ACWX ISHARES TR 0.0%
Value ($000) $4,308 Shares 64,171 Est. Cost $64.38 Unrealized —
MMM 3M CO 0.0%
Value ($000) $3,202 Shares 20,000 Est. Cost $125.18 Unrealized +30.3%
ICFI ICF INTL INC 0.0%
Value ($000) $1,037 Shares 12,161 Est. Cost $146.72 Unrealized -42.1%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $16,809 Shares 125,150 Est. Cost $146.68 Unrealized -14.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $5,495 Shares 94,181 Est. Cost $62.77 Unrealized -12.1%
BNTX BIONTECH SE 0.0%
Value ($000) $2,380 Shares 25,000 Est. Cost $93.34 Unrealized —
BNTX BIONTECH SE 0.0%
Value ($000) $2,380 Shares 25,000 Est. Cost $93.34 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $1,443 Shares 39,000 Est. Cost $51.49 Unrealized -29.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $3,459 Shares 30,000 Est. Cost $99.59 Unrealized +18.2%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $2,254 Shares 10,800 Est. Cost $137.89 Unrealized +39.8%
BIDU BAIDU INC 0.0%
Value ($000) $9,800 Shares 75,000 Est. Cost $120.69 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $921 Shares 17,000 Est. Cost $56.51 Unrealized -9.2%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $6,130 Shares 30,000 Est. Cost $139.35 Unrealized +44.8%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $6,130 Shares 30,000 Est. Cost $139.35 Unrealized +44.8%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $222 Shares 10,000 Est. Cost $7.23 Unrealized +350.9%
DOMO DOMO INC 0.0%
Value ($000) $86 Shares 10,228 Est. Cost $8.04 Unrealized +46.3%
WNC WABASH NATL CORP 0.0%
Value ($000) $500 Shares 57,795 Est. Cost $17.39 Unrealized -50.3%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $811 Shares 591,952 Est. Cost $2.79 Unrealized -52.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $7,809 Shares 30,500 Est. Cost $157.09 Unrealized +58.7%
FTNT FORTINET INC 0.0%
Value ($000) $1,191 Shares 15,000 Est. Cost $79.47 Unrealized +4.4%
SNAP SNAP INC 0.0%
Value ($000) $1,513 Shares 187,500 Est. Cost $10.92 Unrealized -27.5%
XTL SPDR SERIES TRUST 0.0%
Value ($000) $819 Shares 5,348 Est. Cost $100.63 Unrealized —
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $621 Shares 20,900 Est. Cost $18.66 Unrealized +57.3%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $1,438 Shares 20,000 Est. Cost $60.76 Unrealized —
EZA ISHARES INC 0.0%
Value ($000) $948 Shares 13,781 Est. Cost $51.32 Unrealized —
ZH ZHIHU INC 0.0%
Value ($000) $116 Shares 35,459 Est. Cost $4.18 Unrealized —
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $718 Shares 19,082 Est. Cost $31.72 Unrealized +13.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,538 Shares 18,400 Est. Cost $183.08 Unrealized -25.3%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $459 Shares 38,032 Est. Cost $13.27 Unrealized +2.4%
— CHEFS WHSE INC 0.0%
Value ($000) $1,167 Shares 770,000 Est. Cost $1.35 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $1,503 Shares 7,200 Est. Cost $137.89 Unrealized +39.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $20,937 Shares 204,500 Est. Cost $101.47 Unrealized +0.7%
DOW DOW INC 0.0%
Value ($000) $2,630 Shares 112,500 Est. Cost $35.99 Unrealized -36.7%
ILCV ISHARES TR 0.0%
Value ($000) $1,104 Shares 11,701 Est. Cost $88.10 Unrealized —
PGJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $299 Shares 10,363 Est. Cost $27.41 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $2,356 Shares 65,000 Est. Cost $30.62 Unrealized +16.6%
CME CME GROUP INC 0.0%
Value ($000) $4,397 Shares 16,100 Est. Cost $187.86 Unrealized +44.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $148 Shares 10,000 Est. Cost $21.28 Unrealized -26.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $6,248 Shares 85,000 Est. Cost $66.73 Unrealized +5.6%
TRNS TRANSCAT INC 0.0%
Value ($000) $155 Shares 2,725 Est. Cost $117.18 Unrealized -46.8%
YUM YUM BRANDS INC 0.0%
Value ($000) $9,031 Shares 59,700 Est. Cost $136.72 Unrealized +8.0%
IGM ISHARES TR 0.0%
Value ($000) $1,473 Shares 11,407 Est. Cost $110.90 Unrealized —
OKE ONEOK INC NEW 0.0%
Value ($000) $5,586 Shares 76,000 Est. Cost $66.73 Unrealized +5.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $2,888 Shares 15,600 Est. Cost $146.28 Unrealized +23.1%
— MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $2,989 Shares 3,000,000 Est. Cost $0.97 Unrealized —
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $717 Shares 30,000 Est. Cost $16.48 Unrealized +34.6%
NNI NELNET INC 0.0%
Value ($000) $726 Shares 5,457 Est. Cost $105.29 Unrealized +24.3%
— PROGRESS SOFTWARE CORP 0.0%
Value ($000) $7,468 Shares 7,521,000 Est. Cost $1.05 Unrealized —
BCH BANCO DE CHILE 0.0%
Value ($000) $175 Shares 4,612 Est. Cost $40.64 Unrealized —
UNP UNION PAC CORP 0.0%
Value ($000) $1,619 Shares 7,000 Est. Cost $207.20 Unrealized +9.7%
CMS CMS ENERGY CORP 0.0%
Value ($000) $741 Shares 10,600 Est. Cost $60.01 Unrealized +20.8%
MSB MESABI TR 0.0%
Value ($000) $145 Shares 3,763 Est. Cost $29.27 Unrealized —
WF WOORI FINL GROUP INC 0.0%
Value ($000) $778 Shares 13,239 Est. Cost $36.86 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $1,380 Shares 10,000 Est. Cost $183.08 Unrealized -25.3%
— ENCORE CAP GROUP INC 0.0%
Value ($000) $325 Shares 296,000 Est. Cost $0.94 Unrealized —
DVA DAVITA INC 0.0%
Value ($000) $193 Shares 1,700 Est. Cost $123.07 Unrealized -1.2%
SF STIFEL FINL CORP 0.0%
Value ($000) $338 Shares 2,700 Est. Cost $99.71 Unrealized +19.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $920 Shares 5,000 Est. Cost $124.62 Unrealized +46.1%
— PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1,477 Shares 1,531,000 Est. Cost $0.93 Unrealized —
BIDU BAIDU INC 0.0%
Value ($000) $3,593 Shares 27,500 Est. Cost $120.69 Unrealized —
SOXX ISHARES TR 0.0%
Value ($000) $301 Shares 1,000 Est. Cost $255.47 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $6,506 Shares 375,000 Est. Cost $11.96 Unrealized +36.2%
— QIAGEN NV 0.0%
Value ($000) $4,497 Shares 100,000 Est. Cost $44.07 Unrealized —
AL AIR LEASE CORP 0.0%
Value ($000) $3,025 Shares 47,100 Est. Cost $54.08 Unrealized +17.8%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value ($000) $83 Shares 4,315 Est. Cost — Unrealized —
RODM LATTICE STRATEGIES TR 0.0%
Value ($000) $579 Shares 15,656 Est. Cost $28.71 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $1,925 Shares 10,400 Est. Cost $146.28 Unrealized +23.1%
EXC EXELON CORP 0.0%
Value ($000) $806 Shares 18,500 Est. Cost $39.75 Unrealized +14.4%
— MARA HOLDINGS INC 0.0%
Value ($000) $1,141 Shares 1,250,000 Est. Cost $0.87 Unrealized —
SBR SABINE RTY TR 0.0%
Value ($000) $141 Shares 2,055 Est. Cost $70.37 Unrealized —
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $820 Shares 18,653 Est. Cost $36.95 Unrealized —
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,826 Shares 32,500 Est. Cost $103.23 Unrealized —
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $3,826 Shares 32,500 Est. Cost $103.23 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $56 Shares 938,000 Est. Cost $0.78 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $1,500 Shares 300,000 Est. Cost $5.07 Unrealized —
— WORKIVA INC 0.0%
Value ($000) $971 Shares 838,000 Est. Cost $1.39 Unrealized —
— MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $297 Shares 115,000 Est. Cost $2.40 Unrealized —
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $2,746 Shares 521,087 Est. Cost $4.20 Unrealized +19.9%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $303 Shares 17,133 Est. Cost $14.22 Unrealized +18.0%
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $757 Shares 18,195 Est. Cost $32.30 Unrealized —
GCTS/WS GCT SEMICONDUCTOR HLDG INC 0.0%
Value ($000) $13 Shares 169,758 Est. Cost — Unrealized —
— NCL CORP LTD 0.0%
Value ($000) $849 Shares 837,000 Est. Cost $1.00 Unrealized —
— SUMMIT HOTEL PPTYS 0.0%
Value ($000) $1,380 Shares 1,391,000 Est. Cost $0.96 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $9,316 Shares 19,000 Est. Cost $379.97 Unrealized +24.7%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $4,469 Shares 337,300 Est. Cost $14.19 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $6,655 Shares 65,000 Est. Cost $101.47 Unrealized +0.7%
— TRANSOCEAN INC 0.0%
Value ($000) $111 Shares 81,000 Est. Cost $2.07 Unrealized —
— TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $71 Shares 50,000 Est. Cost $0.95 Unrealized —
DAICW CID HOLDCO INC 0.0%
Value ($000) $16 Shares 200,001 Est. Cost — Unrealized —
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $32 Shares 1,600 Est. Cost $6.23 Unrealized +202.6%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $173 Shares 6,335 Est. Cost $35.32 Unrealized -18.1%
UA UNDER ARMOUR INC 0.0%
Value ($000) $1,217 Shares 253,631 Est. Cost $5.74 Unrealized -22.5%
ETHMW DYNAMIX CORP 0.0%
Value ($000) $40 Shares 25,000 Est. Cost — Unrealized —
— ALPHATEC HLDGS INC 0.0%
Value ($000) $75 Shares 60,000 Est. Cost $0.94 Unrealized —
YRD YIREN DIGITAL LTD 0.0%
Value ($000) $20 Shares 5,300 Est. Cost $5.87 Unrealized —
— TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $1,136 Shares 1,143,000 Est. Cost $1.01 Unrealized —
SUZ SUZANO S A 0.0%
Value ($000) $821 Shares 87,898 Est. Cost $9.07 Unrealized —
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,197 Shares 10,000 Est. Cost $196.74 Unrealized +8.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $30 Shares 1,500 Est. Cost $26.33 Unrealized -14.8%
— PIMCO CORPORATE & INCM STRG 0.0%
Value ($000) $244 Shares 19,151 Est. Cost $12.69 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value ($000) $2,485 Shares 500,000 Est. Cost $9.25 Unrealized -50.0%
LZM/WS LIFEZONE METALS LIMITED 0.0%
Value ($000) $18 Shares 45,000 Est. Cost — Unrealized —
— WAYFAIR INC 0.0%
Value ($000) $558 Shares 561,000 Est. Cost $0.95 Unrealized —
DON WISDOMTREE TR 0.0%
Value ($000) $589 Shares 11,418 Est. Cost $42.64 Unrealized —
FIDU FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,059 Shares 12,834 Est. Cost $70.30 Unrealized —
— GRANITE CONSTR INC 0.0%
Value ($000) $162 Shares 64,000 Est. Cost $1.71 Unrealized —
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $291 Shares 2,682 Est. Cost $76.29 Unrealized —
— BURLINGTON STORES INC 0.0%
Value ($000) $89 Shares 60,000 Est. Cost $1.32 Unrealized —
BCO BRINKS CO 0.0%
Value ($000) $2,607 Shares 22,336 Est. Cost $93.18 Unrealized +22.4%
FNDE SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,643 Shares 73,293 Est. Cost $32.99 Unrealized —
— HERBALIFE LTD 0.0%
Value ($000) $55 Shares 51,000 Est. Cost $0.73 Unrealized —
OPTXW SYNTEC OPTICS HLDGS INC 0.0%
Value ($000) $12 Shares 49,701 Est. Cost — Unrealized —
APADU A PARADISE ACQUISITION CORP 0.0%
Value ($000) $257 Shares 25,000 Est. Cost $9.98 Unrealized —
IEO ISHARES TR 0.0%
Value ($000) $188 Shares 2,110 Est. Cost $83.10 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value ($000) $3,432 Shares 7,000 Est. Cost $379.97 Unrealized +24.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $798 Shares 12,000 Est. Cost $80.10 Unrealized -18.1%
CGCT CARTESIAN GROWTH CORP III 0.0%
Value ($000) $257 Shares 25,000 Est. Cost $10.03 Unrealized +1.1%
— STARWOOD PPTY TR INC 0.0%
Value ($000) $263 Shares 255,000 Est. Cost $1.04 Unrealized —
JPIN J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $261 Shares 3,836 Est. Cost $51.34 Unrealized —
SDG ISHARES TR 0.0%
Value ($000) $641 Shares 7,611 Est. Cost $77.74 Unrealized —
ANGX ANGEL STUDIOS INC 0.0%
Value ($000) $23 Shares 5,000 Est. Cost $7.96 Unrealized -25.6%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $434 Shares 14,666 Est. Cost $44.42 Unrealized —
KIDZW CLASSOVER HLDGS INC 0.0%
Value ($000) $1 Shares 75,000 Est. Cost — Unrealized —
AP AMPCO-PITTSBURG CORP 0.0%
Value ($000) $8 Shares 1,514 Est. Cost $9.24 Unrealized -70.1%
SPTS SPDR SERIES TRUST 0.0%
Value ($000) $755 Shares 25,773 Est. Cost $28.97 Unrealized —
— DROPBOX INC 0.0%
Value ($000) $1,013 Shares 1,023,000 Est. Cost $0.95 Unrealized —
IHF ISHARES TR 0.0%
Value ($000) $135 Shares 2,816 Est. Cost $94.79 Unrealized —
BCARU D. BORAL ARC ACQ I CORP. 0.0%
Value ($000) $254 Shares 25,000 Est. Cost $10.00 Unrealized —
— MAGNITE INC 0.0%
Value ($000) $245 Shares 248,000 Est. Cost $0.84 Unrealized —
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $143 Shares 2,550 Est. Cost $48.43 Unrealized —
NAMMW NAMIB MINERALS 0.0%
Value ($000) $4 Shares 50,001 Est. Cost — Unrealized —
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $24 Shares 19,296 Est. Cost $6.55 Unrealized -79.5%
MKLYU MCKINLEY ACQUISITION CORP 0.0%
Value ($000) $253 Shares 25,000 Est. Cost $9.99 Unrealized —
— Q2 HLDGS INC 0.0%
Value ($000) $114 Shares 113,000 Est. Cost $0.97 Unrealized —
— 3D SYS CORP DEL 0.0%
Value ($000) $118 Shares 131,000 Est. Cost $0.76 Unrealized —
EDIV SPDR INDEX SHS FDS 0.0%
Value ($000) $350 Shares 8,950 Est. Cost $38.85 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $5 Shares 82,000 Est. Cost $0.74 Unrealized —
— RAPID7 INC 0.0%
Value ($000) $83 Shares 91,000 Est. Cost $0.95 Unrealized —
VAL/WS VALARIS LTD 0.0%
Value ($000) $4 Shares 2,303 Est. Cost — Unrealized —
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,098 Shares 13,393 Est. Cost $95.12 Unrealized —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $282 Shares 12,600 Est. Cost $25.41 Unrealized —
IAGG ISHARES TR 0.0%
Value ($000) $87 Shares 1,735 Est. Cost $49.06 Unrealized —
MBVIU M3-BRIGADE ACQUISITION VI CO 0.0%
Value ($000) $1,010 Shares 100,000 Est. Cost $10.12 Unrealized —
EES WISDOMTREE TR 0.0%
Value ($000) $105 Shares 1,840 Est. Cost $44.28 Unrealized —
CUB LIONHEART HOLDINGS 0.0%
Value ($000) $134 Shares 12,500 Est. Cost $10.49 Unrealized +1.0%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $124 Shares 760 Est. Cost $106.25 Unrealized —
BGLWW BLUE GOLD LTD 0.0%
Value ($000) $21 Shares 50,001 Est. Cost — Unrealized —
HFXI NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $39 Shares 1,191 Est. Cost $23.90 Unrealized —
ZEOWW ZEO ENERGY CORP 0.0%
Value ($000) $3 Shares 88,458 Est. Cost — Unrealized —
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $128 Shares 1,008 Est. Cost $45.34 Unrealized —
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $48 Shares 1,820 Est. Cost $26.35 Unrealized -0.9%
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $4 Shares 750 Est. Cost $3.02 Unrealized +57.1%
SCAGW SCAGE FUTURE 0.0%
Value ($000) $7 Shares 112,501 Est. Cost — Unrealized —
OACCW OAKTREE ACQUISITION CORP III 0.0%
Value ($000) $7 Shares 10,180 Est. Cost — Unrealized —
CSD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $24 Shares 243 Est. Cost $51.02 Unrealized —
— VERTEX INC 0.0%
Value ($000) $22 Shares 23,000 Est. Cost $1.20 Unrealized —
AOA ISHARES TR 0.0%
Value ($000) $99 Shares 1,100 Est. Cost $56.02 Unrealized —
BNAIW BRAND ENGAGEMENT NETWORK INC 0.0%
Value ($000) $2 Shares 66,667 Est. Cost — Unrealized —
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $57 Shares 580 Est. Cost $85.28 Unrealized —
CRMD CORMEDIX INC 0.0%
Value ($000) $568 Shares 48,845 Est. Cost $8.42 Unrealized +31.3%
AIRJW AIRJOULE TECHNOLOGIES CORP 0.0%
Value ($000) $23 Shares 26,763 Est. Cost — Unrealized —
PNBK PATRIOT NATL BANCORP INC 0.0%
Value ($000) $4 Shares 2,158 Est. Cost $2.70 Unrealized -49.0%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $13 Shares 2,330 Est. Cost $6.71 Unrealized -32.5%
ROBT FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $54 Shares 1,045 Est. Cost $40.67 Unrealized —
FGD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $21 Shares 700 Est. Cost $21.17 Unrealized —
— DAYFORCE INC 0.0%
Value ($000) $91 Shares 92,000 Est. Cost $0.95 Unrealized —
GVI ISHARES TR 0.0%
Value ($000) $1,283 Shares 11,953 Est. Cost $105.31 Unrealized —
FDT FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $20 Shares 246 Est. Cost $56.57 Unrealized —
TVGNW TEVOGEN BIO HLDGS INC 0.0%
Value ($000) $3 Shares 77,151 Est. Cost — Unrealized —
GVIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $86 Shares 552 Est. Cost $85.39 Unrealized —
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $34 Shares 650 Est. Cost $45.50 Unrealized —
— GREENBRIER COS INC 0.0%
Value ($000) $254 Shares 236,000 Est. Cost $1.09 Unrealized —
ABPWW ABPRO HLDGS INC 0.0%
Value ($000) $2 Shares 125,001 Est. Cost — Unrealized —
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $51 Shares 3,450 Est. Cost $13.39 Unrealized —
— SHAKE SHACK INC 0.0%
Value ($000) $184 Shares 195,000 Est. Cost $0.77 Unrealized —
— XAI MADISON EQUITY PREMIUM I 0.0%
Value ($000) $29 Shares 4,825 Est. Cost $6.17 Unrealized —
RDIB READING INTL INC 0.0%
Value ($000) $51 Shares 4,439 Est. Cost $11.90 Unrealized -3.7%
BH/A BIGLARI HLDGS INC 0.0%
Value ($000) $7 Shares 4 Est. Cost $1268.92 Unrealized +31.0%
FPXI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $56 Shares 950 Est. Cost $48.11 Unrealized —
— NUVEEN N Y MUN VALUE FD 0.0%
Value ($000) $20 Shares 2,388 Est. Cost $8.26 Unrealized —
— ZIFF DAVIS INC 0.0%
Value ($000) $38 Shares 39,000 Est. Cost $0.92 Unrealized —
— NEUBERGER ENGY INFRSTR & INC 0.0%
Value ($000) $26 Shares 3,000 Est. Cost $11.02 Unrealized —
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $20 Shares 227 Est. Cost $51.64 Unrealized —
MDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $31 Shares 2,002 Est. Cost $15.48 Unrealized —
ESLAW ESTRELLA IMMUNOPHARMA INC 0.0%
Value ($000) $2 Shares 30,000 Est. Cost — Unrealized —
QUS SPDR SERIES TRUST 0.0%
Value ($000) $35 Shares 200 Est. Cost $154.85 Unrealized —
— TORTOISE ENERGY INFRA CORP 0.0%
Value ($000) $11 Shares 271 Est. Cost $14.76 Unrealized —
MSC STUDIO CITY INTL HLDGS LTD 0.0%
Value ($000) $6 Shares 1,629 Est. Cost $16.58 Unrealized —
SLQD ISHARES TR 0.0%
Value ($000) $98 Shares 1,942 Est. Cost $48.98 Unrealized —
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $69 Shares 1,707 Est. Cost $40.96 Unrealized —
— CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $45 Shares 46,000 Est. Cost $0.97 Unrealized —
— PELOTON INTERACTIVE INC 0.0%
Value ($000) $105 Shares 107,000 Est. Cost $0.79 Unrealized —
IGLB ISHARES TR 0.0%
Value ($000) $20 Shares 400 Est. Cost $61.32 Unrealized —
IFRX INFLARX NV 0.0%
Value ($000) $1 Shares 1,301 Est. Cost $1.72 Unrealized -27.6%
LDUR PIMCO ETF TR 0.0%
Value ($000) $204 Shares 2,122 Est. Cost $95.84 Unrealized —
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $93 Shares 742 Est. Cost $83.01 Unrealized —
— AFFIRM HLDGS INC 0.0%
Value ($000) $41 Shares 43,000 Est. Cost $0.92 Unrealized —
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $136 Shares 2,769 Est. Cost $48.95 Unrealized —
PSK SPDR SERIES TRUST 0.0%
Value ($000) $10 Shares 300 Est. Cost $43.18 Unrealized —
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $4 Shares 215 Est. Cost $14.02 Unrealized +18.9%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $4 Shares 396 Est. Cost $13.77 Unrealized -28.8%
SMXWW SMX SEC MATTERS PLC 0.0%
Value ($000) $1 Shares 25,003 Est. Cost — Unrealized —
— INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $30 Shares 3,058 Est. Cost $11.45 Unrealized —
— BLACKLINE INC 0.0%
Value ($000) $21 Shares 20,000 Est. Cost $1.06 Unrealized —
— CALAMOS GBL DYN INCOME FUND 0.0%
Value ($000) $19 Shares 2,500 Est. Cost $7.54 Unrealized —
— ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value ($000) $11 Shares 1,120 Est. Cost $9.47 Unrealized —
STOT SSGA ACTIVE TR 0.0%
Value ($000) $142 Shares 2,993 Est. Cost $47.61 Unrealized —
OYSE OYSTER ENTERPRISES II ACQUIS 0.0%
Value ($000) $39 Shares 3,900 Est. Cost $10.01 Unrealized +0.6%
IDHQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $7 Shares 200 Est. Cost $24.50 Unrealized —
SKOR FLEXSHARES TR 0.0%
Value ($000) $103 Shares 2,090 Est. Cost $47.10 Unrealized —
FAB FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $12 Shares 135 Est. Cost $78.76 Unrealized —
HVMCU HIGHVIEW MERGER CORP 0.0%
Value ($000) $253 Shares 25,000 Est. Cost $10.12 Unrealized —
DIV GLOBAL X FDS 0.0%
Value ($000) $10 Shares 600 Est. Cost $17.25 Unrealized —
EWUS ISHARES TR 0.0%
Value ($000) $13 Shares 310 Est. Cost $46.99 Unrealized —
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $1 Shares 60 Est. Cost $32.52 Unrealized —
XES SPDR SERIES TRUST 0.0%
Value ($000) $2 Shares 20 Est. Cost $59.07 Unrealized —
— MGP INGREDIENTS INC NEW 0.0%
Value ($000) $14 Shares 15,000 Est. Cost $1.17 Unrealized —
— INTEGER HLDGS CORP 0.0%
Value ($000) $1 Shares 1,000 Est. Cost $1.50 Unrealized —
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value ($000) $3 Shares 145 Est. Cost $20.96 Unrealized -9.8%
NUMV NUSHARES ETF TR 0.0%
Value ($000) $15 Shares 380 Est. Cost $34.11 Unrealized —
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $16 Shares 200 Est. Cost $76.17 Unrealized —
— ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $6 Shares 293 Est. Cost $18.46 Unrealized —
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $10 Shares 201 Est. Cost $42.81 Unrealized —
MUNI PIMCO ETF TR 0.0%
Value ($000) $52 Shares 1,000 Est. Cost $52.28 Unrealized —
NULV NUSHARES ETF TR 0.0%
Value ($000) $5 Shares 100 Est. Cost $39.77 Unrealized —
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $8 Shares 200 Est. Cost $35.71 Unrealized —
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $11 Shares 802 Est. Cost $15.04 Unrealized —
— EURONET WORLDWIDE INC 0.0%
Value ($000) $12 Shares 14,000 Est. Cost $0.85 Unrealized —
— PAGERDUTY INC 0.0%
Value ($000) $3 Shares 3,000 Est. Cost $0.97 Unrealized —
SUSB ISHARES TR 0.0%
Value ($000) $25 Shares 1,000 Est. Cost $25.33 Unrealized —
— CABLE ONE INC 0.0%
Value ($000) $6 Shares 6,000 Est. Cost $0.96 Unrealized —
— RAPID7 INC 0.0%
Value ($000) $8 Shares 8,000 Est. Cost $0.91 Unrealized —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $22 Shares 476 Est. Cost $45.69 Unrealized —
FLBR FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $794 Shares 41,700 Est. Cost $18.19 Unrealized —
TDV PROSHARES TR 0.0%
Value ($000) $11 Shares 125 Est. Cost $47.67 Unrealized —
— APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $6 Shares 6,000 Est. Cost $1.24 Unrealized —
— LIVEPERSON INC 0.0%
Value ($000) $2 Shares 4,000 Est. Cost $0.66 Unrealized —
— BANDWIDTH INC 0.0%
Value ($000) $4 Shares 4,000 Est. Cost $0.83 Unrealized —
EAGG ISHARES TR 0.0%
Value ($000) $10 Shares 200 Est. Cost $51.55 Unrealized —
FLRN SPDR SERIES TRUST 0.0%
Value ($000) $8 Shares 275 Est. Cost $30.80 Unrealized —
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $14 Shares 200 Est. Cost $57.88 Unrealized —
CVE/WS CENOVUS ENERGY INC 0.0%
Value ($000) $14 Shares 1,156 Est. Cost — Unrealized —
PCEF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5 Shares 256 Est. Cost $18.85 Unrealized —
SDIV GLOBAL X FDS 0.0%
Value ($000) $10 Shares 400 Est. Cost $22.02 Unrealized —
NUSC NUSHARES ETF TR 0.0%
Value ($000) $1 Shares 25 Est. Cost $39.28 Unrealized —
SPMB SPDR SERIES TRUST 0.0%
Value ($000) $11 Shares 500 Est. Cost $26.32 Unrealized —
— ABRDN GLOBAL DYNAMIC DIVIDEN 0.0%
Value ($000) $0 Shares 6 Est. Cost $9.33 Unrealized —
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $0 Shares 26 Est. Cost $1.34 Unrealized -3.7%
— CALAMOS CONV OPPORTUNITIES & 0.0%
Value ($000) $0 Shares 27 Est. Cost $10.78 Unrealized —
EUSA ISHARES INC 0.0%
Value ($000) $2 Shares 19 Est. Cost $92.45 Unrealized —
CNYA ISHARES TR 0.0%
Value ($000) $1 Shares 30 Est. Cost $34.98 Unrealized —
VFMF VANGUARD WELLINGTON FD 0.0%
Value ($000) $0 Shares 1 Est. Cost $144.00 Unrealized —
EM SMART SH GLOBAL LTD 0.0%
Value ($000) $0 Shares 38 Est. Cost $2.58 Unrealized —
HAP VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 2 Est. Cost $47.14 Unrealized —
SPCB SUPERCOM LTD NEW 0.0%
Value ($000) $0 Shares 2 Est. Cost $3.58 Unrealized +177.5%
PICK ISHARES INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $43.31 Unrealized —
OESX ORION ENERGY SYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $6.98 Unrealized +83.1%
POET POET TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $7.22 Unrealized -12.1%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value ($000) $0 Shares 5 Est. Cost $15.75 Unrealized —
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $0 Shares 3 Est. Cost $81.95 Unrealized —
IQST IQSTEL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.66 Unrealized -37.8%
BODI THE BEACHBODY COMPANY INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.11 Unrealized +50.2%
FEED ENVUE MEDICAL INC. 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.52 Unrealized -37.4%
— WESTERN ASSET MTG DEFINED OP 0.0%
Value ($000) $0 Shares 4 Est. Cost $21.86 Unrealized —
ACON ACLARION INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.44 Unrealized -6.6%
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.57 Unrealized +4.3%
JFB JFB CONSTR HLDGS 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.20 Unrealized +119.8%
ONLN PROSHARES TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $61.00 Unrealized —
KORE KORE GROUP HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.35 Unrealized +64.5%
RFIL RF INDS LTD 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.44 Unrealized -6.9%
ACWV ISHARES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost $120.00 Unrealized —
— GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.61 Unrealized —
KLRS KALARIS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.31 Unrealized +93.4%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $0 Shares 10 Est. Cost $3.62 Unrealized -29.8%
— EUROPEAN EQUITY FD INC 0.0%
Value ($000) $0 Shares 5 Est. Cost $7.85 Unrealized —
RIME ALGORHYTHM HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.55 Unrealized -26.9%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $19.52 Unrealized -18.7%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $0 Shares 5 Est. Cost $10.12 Unrealized -9.4%
MOO VANECK ETF TRUST 0.0%
Value ($000) $0 Shares 3 Est. Cost $76.35 Unrealized —
— BLACKROCK FLOATING RATE INCO 0.0%
Value ($000) $0 Shares 2 Est. Cost $12.17 Unrealized —
IMTB ISHARES TR 0.0%
Value ($000) $8 Shares 179 Est. Cost $43.04 Unrealized —
EHLD EUROHOLDINGS LTD 0.0%
Value ($000) $0 Shares 3 Est. Cost $5.47 Unrealized +27.1%
SYBX SYNLOGIC INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.49 Unrealized +0.4%
— KKR INCOME OPPORTUNITIES FD 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.00 Unrealized —
TXMD THERAPEUTICSMD INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.21 Unrealized +19.3%
HYFT MINDWALK HOLDINGS CORP 0.0%
Value ($000) $0 Shares 7 Est. Cost $1.96 Unrealized -10.1%
AMOM EXCHANGE LISTED FDS TR 0.0%
Value ($000) $0 Shares 1 Est. Cost $48.00 Unrealized —
VVOS VIVOS THERAPEUTICS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $4.53 Unrealized -45.4%
ITRG INTEGRA RES CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.93 Unrealized +264.4%
— CBRE GBL REAL ESTATE INC FD 0.0%
Value ($000) $0 Shares 2 Est. Cost $7.12 Unrealized —
— MFS INTER HIGH INCOME FD 0.0%
Value ($000) $0 Shares 6 Est. Cost $2.61 Unrealized —
AIXI XIAO-I CORP 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.00 Unrealized —
AYTU AYTU BIOPHARMA INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $2.31 Unrealized -3.0%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $1 Shares 55 Est. Cost $17.83 Unrealized —
— NUVEEN CALIFORNIA AMT QLT MU 0.0%
Value ($000) $0 Shares 3 Est. Cost $13.38 Unrealized —
— WESTERN ASSET INVT GRADE OPP 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.72 Unrealized —
ALUR/WS ALLURION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
CVY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $0 Shares 1 Est. Cost $27.00 Unrealized —
— BLACKROCK MUNIYIELD MICH QU 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.63 Unrealized -20.4%
— BNY MELLON STRATEGIC MUN BD 0.0%
Value ($000) $0 Shares 1 Est. Cost $7.49 Unrealized —
— NUVEEN MULTI ASSET INCOME FU 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
WSBK WINCHESTER BANCORP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.44 Unrealized +3.3%
GNSS GENASYS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $1.96 Unrealized +14.2%
JOB GEE GROUP INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.20 Unrealized -4.2%
FURY FURY GOLD MINES LIMITED 0.0%
Value ($000) $0 Shares 1 Est. Cost $0.69 Unrealized -10.5%
— BLACKROCK MUNIASSETS FD INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.30 Unrealized —
QMMM QMMM HOLDINGS LTD 0.0%
Value ($000) $3 Shares 29 Est. Cost $28.51 Unrealized +318.9%
DSX/WS DIANA SHIPPING INC 0.0%
Value ($000) $0 Shares 2 Est. Cost — Unrealized —
— GAMCO GLOBAL GOLD NAT RES & 0.0%
Value ($000) $0 Shares 3 Est. Cost $5.33 Unrealized —
— VIRTUS TOTAL RETURN FD INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $9.28 Unrealized —
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.36 Unrealized -73.1%
— EATON VANCE MUN BD FD 0.0%
Value ($000) $0 Shares 1 Est. Cost $12.43 Unrealized —
— DUFF & PHELPS UTLITY AND INF 0.0%
Value ($000) $0 Shares 1 Est. Cost $15.16 Unrealized —
CIG/C CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $0 Shares 1 Est. Cost — Unrealized —
SDST STARDUST PWR INC 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.57 Unrealized +10.1%