GOLDMAN SACHS GROUP INC Hedge Fund

Location: NEW YORK, NY

CIK: 0000886982 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Mar 25, 2026

Total Value ($000): $815,350,589 (100.0% shares, 0.0% debt)

Holdings (6,412)

New Positions (692)

TTE TOTALENERGIES SE 0.2%
Value ($000) $1,495,066 Shares 22,853,347 Est. Cost $63.23 Unrealized 0.0%
TTE TOTALENERGIES SE 0.1%
Value ($000) $553,591 Shares 8,462,100 Est. Cost $63.23 Unrealized 0.0%
UL UNILEVER PLC 0.0%
Value ($000) $261,001 Shares 3,990,841 Est. Cost $65.40 Unrealized —
TTE TOTALENERGIES SE 0.0%
Value ($000) $190,416 Shares 2,910,674 Est. Cost $63.23 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $129,721 Shares 800,700 Est. Cost $91.84 Unrealized +89.0%
SUNC SUNOCOCORP LLC 0.0%
Value ($000) $126,936 Shares 2,575,806 Est. Cost $49.49 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $119,605 Shares 7,546,065 Est. Cost $15.68 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $112,412 Shares 2,313,957 Est. Cost $47.08 Unrealized 0.0%
IVV ISHARES TR 0.0%
Value ($000) $107,878 Shares 157,500 Est. Cost $424.96 Unrealized —
SYF SYNCHRONY FINANCIAL 0.0%
Value ($000) $104,288 Shares 1,250,000 Est. Cost $57.72 Unrealized +32.2%
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $97,918 Shares 737,500 Est. Cost $113.85 Unrealized -2.1%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $96,273 Shares 3,220,900 Est. Cost $33.38 Unrealized -14.5%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $85,445 Shares 1,046,480 Est. Cost $84.91 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $76,399 Shares 1,051,900 Est. Cost $29.76 Unrealized +139.8%
GTOP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $76,111 Shares 1,926,198 Est. Cost $39.51 Unrealized —
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $68,627 Shares 2,527,700 Est. Cost $42.00 Unrealized -3.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $64,806 Shares 200,000 Est. Cost $221.14 Unrealized +51.1%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $59,031 Shares 846,200 Est. Cost $32.91 Unrealized +74.2%
GUSE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $55,620 Shares 1,374,607 Est. Cost $40.46 Unrealized —
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $55,433 Shares 125,000 Est. Cost $480.92 Unrealized -3.6%
MRNA MODERNA INC 0.0%
Value ($000) $51,498 Shares 1,746,300 Est. Cost $108.65 Unrealized -75.0%
EWY ISHARES INC 0.0%
Value ($000) $48,610 Shares 500,000 Est. Cost $69.30 Unrealized —
BSOL BITWISE SOLANA STAKING ETF 0.0%
Value ($000) $45,398 Shares 2,768,171 Est. Cost $16.40 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $43,933 Shares 381,000 Est. Cost $85.88 Unrealized +37.0%
ACWI ISHARES TR 0.0%
Value ($000) $43,692 Shares 308,800 Est. Cost $127.09 Unrealized —
RDNT RADNET INC 0.0%
Value ($000) $41,597 Shares 583,000 Est. Cost $52.54 Unrealized +46.9%
ESTC ELASTIC N V 0.0%
Value ($000) $41,424 Shares 549,100 Est. Cost $89.48 Unrealized -8.8%
XRP BITWISE XRP ETF 0.0%
Value ($000) $39,818 Shares 1,940,433 Est. Cost $20.52 Unrealized —
XRPZ FRANKLIN XRP TRUST 0.0%
Value ($000) $38,480 Shares 1,932,684 Est. Cost $19.91 Unrealized —
RDDT REDDIT INC 0.0%
Value ($000) $38,066 Shares 165,600 Est. Cost $167.95 Unrealized +25.2%
GXRP GRAYSCALE XRP TR ETF 0.0%
Value ($000) $37,961 Shares 1,069,316 Est. Cost $35.50 Unrealized —
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value ($000) $37,912 Shares 2,341,674 Est. Cost $15.85 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $36,471 Shares 174,500 Est. Cost $145.01 Unrealized +33.6%
TOXR 21SHARES XRP ETF 0.0%
Value ($000) $35,910 Shares 2,009,806 Est. Cost $17.87 Unrealized —
GSOL GRAYSCALE SOLANA TR ETF 0.0%
Value ($000) $35,744 Shares 3,927,930 Est. Cost $9.10 Unrealized —
MPLT MAPLIGHT THERAPEUTICS INC 0.0%
Value ($000) $34,026 Shares 1,937,168 Est. Cost $16.75 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $32,505 Shares 844,500 Est. Cost $52.44 Unrealized -17.4%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $31,680 Shares 2,400,000 Est. Cost $6.99 Unrealized +119.6%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $30,877 Shares 1,100,000 Est. Cost $21.35 Unrealized —
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $30,877 Shares 1,100,000 Est. Cost $21.35 Unrealized —
NVDL GRANITESHARES ETF TR 0.0%
Value ($000) $30,804 Shares 350,000 Est. Cost $88.01 Unrealized —
KBE SPDR SERIES TRUST 0.0%
Value ($000) $30,345 Shares 500,000 Est. Cost $39.48 Unrealized —
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $30,080 Shares 4,000,000 Est. Cost $8.92 Unrealized +5.5%
LXP LXP INDUSTRIAL TRUST 0.0%
Value ($000) $30,039 Shares 605,878 Est. Cost $49.58 Unrealized —
AEE AMEREN CORP 0.0%
Value ($000) $29,958 Shares 300,000 Est. Cost $84.79 Unrealized +20.3%
URNM SPROTT FDS TR 0.0%
Value ($000) $27,445 Shares 500,000 Est. Cost $51.36 Unrealized —
EWY ISHARES INC 0.0%
Value ($000) $27,222 Shares 280,000 Est. Cost $69.30 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $26,495 Shares 75,000 Est. Cost $163.24 Unrealized +122.5%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $25,199 Shares 27,000 Est. Cost $306.42 Unrealized +201.2%
CRH CRH PLC 0.0%
Value ($000) $24,960 Shares 200,000 Est. Cost $63.08 Unrealized +88.8%
OKLO OKLO INC 0.0%
Value ($000) $24,714 Shares 344,400 Est. Cost $65.70 Unrealized +69.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $24,464 Shares 290,000 Est. Cost $102.98 Unrealized -14.1%
FEUS FLEXSHARES TR 0.0%
Value ($000) $23,358 Shares 313,641 Est. Cost $74.47 Unrealized —
FLR FLUOR CORP NEW 0.0%
Value ($000) $23,283 Shares 587,500 Est. Cost $42.02 Unrealized +5.3%
QQMG INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $22,162 Shares 522,974 Est. Cost $42.38 Unrealized —
USO UNITED STS OIL FD LP 0.0%
Value ($000) $20,748 Shares 300,000 Est. Cost $73.65 Unrealized —
EZA ISHARES INC 0.0%
Value ($000) $20,640 Shares 300,000 Est. Cost $42.58 Unrealized —
FSOL FIDELITY SOLANA FD 0.0%
Value ($000) $20,599 Shares 1,411,875 Est. Cost $14.59 Unrealized —
TPR TAPESTRY INC 0.0%
Value ($000) $20,443 Shares 160,000 Est. Cost $73.09 Unrealized +56.0%
FISV FISERV INC 0.0%
Value ($000) $20,151 Shares 300,000 Est. Cost $135.87 Unrealized -38.3%
GSGO GOLDMAN SACHS ETF TR 0.0%
Value ($000) $20,057 Shares 499,418 Est. Cost $40.16 Unrealized —
SQQQ PROSHARES TR 0.0%
Value ($000) $19,879 Shares 290,209 Est. Cost $68.50 Unrealized —
FLR FLUOR CORP NEW 0.0%
Value ($000) $19,819 Shares 500,100 Est. Cost $42.02 Unrealized +5.3%
ITB ISHARES TR 0.0%
Value ($000) $19,260 Shares 200,000 Est. Cost $83.18 Unrealized —
HCI HCI GROUP INC 0.0%
Value ($000) $19,169 Shares 100,000 Est. Cost $121.11 Unrealized +55.5%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $19,013 Shares 225,000 Est. Cost $83.20 Unrealized -5.3%
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value ($000) $18,870 Shares 1,019,997 Est. Cost $18.05 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $18,609 Shares 94,000 Est. Cost $150.12 Unrealized +44.6%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $17,963 Shares 150,000 Est. Cost $79.31 Unrealized +44.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $17,853 Shares 747,000 Est. Cost $18.34 Unrealized +20.9%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $17,063 Shares 75,000 Est. Cost $147.40 Unrealized +56.9%
— QIAGEN NV 0.0%
Value ($000) $16,783 Shares 373,200 Est. Cost $44.60 Unrealized —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $15,996 Shares 800,000 Est. Cost $23.88 Unrealized -10.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $15,996 Shares 800,000 Est. Cost $23.88 Unrealized -10.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $15,980 Shares 1,700,000 Est. Cost $4.62 Unrealized +83.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $15,959 Shares 138,400 Est. Cost $85.88 Unrealized +37.0%
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $15,611 Shares 191,200 Est. Cost $84.91 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $15,512 Shares 100,000 Est. Cost $112.20 Unrealized —
DEC DIVERSIFIED ENERGY CO 0.0%
Value ($000) $15,068 Shares 1,040,579 Est. Cost $13.84 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $13,905 Shares 126,000 Est. Cost $98.02 Unrealized +12.9%
DIAL COLUMBIA ETF TR I 0.0%
Value ($000) $13,765 Shares 749,943 Est. Cost $18.36 Unrealized —
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value ($000) $13,746 Shares 675,466 Est. Cost $24.03 Unrealized 0.0%
FLDR FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $13,677 Shares 272,283 Est. Cost $50.23 Unrealized —
APH AMPHENOL CORP NEW 0.0%
Value ($000) $13,514 Shares 100,000 Est. Cost $74.88 Unrealized +78.3%
IAUM ISHARES GOLD TR 0.0%
Value ($000) $13,450 Shares 312,857 Est. Cost $42.99 Unrealized —
GTPE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $13,355 Shares 259,000 Est. Cost $51.56 Unrealized —
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $13,007 Shares 159,300 Est. Cost $84.91 Unrealized 0.0%
KLAR KLARNA GROUP PLC 0.0%
Value ($000) $12,827 Shares 443,700 Est. Cost $36.32 Unrealized -5.5%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $12,632 Shares 151,900 Est. Cost $85.87 Unrealized 0.0%
XZO EXZEO GROUP INC 0.0%
Value ($000) $12,551 Shares 517,566 Est. Cost $19.02 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $12,236 Shares 20,000 Est. Cost $419.03 Unrealized +54.5%
FER FERROVIAL SE 0.0%
Value ($000) $12,121 Shares 187,600 Est. Cost $51.47 Unrealized +23.7%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $12,067 Shares 173,500 Est. Cost $33.86 Unrealized —
NAVN NAVAN INC 0.0%
Value ($000) $12,006 Shares 702,944 Est. Cost $15.89 Unrealized 0.0%
— EXPEDIA GROUP INC 0.0%
Value ($000) $11,970 Shares 10,731,000 Est. Cost $1.12 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $11,966 Shares 118,600 Est. Cost $119.55 Unrealized -9.3%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $11,844 Shares 186,400 Est. Cost $50.14 Unrealized +24.1%
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $11,476 Shares 9,640,000 Est. Cost $1.19 Unrealized —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $11,013 Shares 943,700 Est. Cost $17.86 Unrealized -40.9%
ICSH ISHARES TR 0.0%
Value ($000) $10,951 Shares 216,513 Est. Cost $50.58 Unrealized —
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $10,842 Shares 353,500 Est. Cost $30.39 Unrealized -0.5%
AGNC AGNC INVT CORP 0.0%
Value ($000) $10,720 Shares 1,000,000 Est. Cost $9.22 Unrealized —
EVTR MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $10,482 Shares 203,529 Est. Cost $51.50 Unrealized —
ANDG ANDERSEN GROUP INC 0.0%
Value ($000) $10,420 Shares 401,837 Est. Cost $25.14 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value ($000) $10,225 Shares 58,100 Est. Cost $194.85 Unrealized -16.2%
LVLN SPDR SERIES TRUST 0.0%
Value ($000) $10,092 Shares 400,000 Est. Cost $25.23 Unrealized —
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $10,035 Shares 125,200 Est. Cost $73.23 Unrealized -8.2%
SYSB ISHARES TR 0.0%
Value ($000) $9,831 Shares 109,528 Est. Cost $89.76 Unrealized —
IYR ISHARES TR 0.0%
Value ($000) $9,389 Shares 100,000 Est. Cost $95.09 Unrealized —
QQQI NEOS ETF TRUST 0.0%
Value ($000) $9,174 Shares 170,337 Est. Cost $53.86 Unrealized —
NTRA NATERA INC 0.0%
Value ($000) $9,164 Shares 40,000 Est. Cost $124.42 Unrealized +67.6%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $8,908 Shares 100,000 Est. Cost $90.15 Unrealized +1.9%
GVLE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $8,851 Shares 217,054 Est. Cost $40.78 Unrealized —
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $8,813 Shares 133,715 Est. Cost $65.91 Unrealized —
WLTH WEALTHFRONT CORP 0.0%
Value ($000) $8,139 Shares 598,915 Est. Cost $13.20 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $8,017 Shares 315,000 Est. Cost $10.50 Unrealized —
BCS BARCLAYS PLC 0.0%
Value ($000) $8,017 Shares 315,000 Est. Cost $10.50 Unrealized —
WRBY WARBY PARKER INC 0.0%
Value ($000) $7,376 Shares 338,500 Est. Cost $18.98 Unrealized +14.7%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $7,175 Shares 228,300 Est. Cost $28.06 Unrealized +10.8%
PWR QUANTA SVCS INC 0.0%
Value ($000) $7,175 Shares 17,000 Est. Cost $230.31 Unrealized +90.7%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $7,015 Shares 500,000 Est. Cost $12.42 Unrealized +8.1%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $6,933 Shares 137,976 Est. Cost $50.25 Unrealized —
IQSU NEW YORK LIFE INVESTMENTS ET 0.0%
Value ($000) $6,866 Shares 125,402 Est. Cost $54.75 Unrealized —
SDS PROSHARES TR 0.0%
Value ($000) $6,849 Shares 100,000 Est. Cost $68.49 Unrealized —
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $6,545 Shares 175,000 Est. Cost $31.61 Unrealized +11.9%
— JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $6,497 Shares 4,881,000 Est. Cost $1.33 Unrealized —
NP NEPTUNE INS HLDGS INC 0.0%
Value ($000) $6,407 Shares 219,703 Est. Cost $26.30 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $6,319 Shares 87,000 Est. Cost $29.76 Unrealized +139.8%
ENFR ALPS ETF TR 0.0%
Value ($000) $6,292 Shares 200,019 Est. Cost $31.46 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $6,253 Shares 47,100 Est. Cost $113.85 Unrealized -2.1%
MUR MURPHY OIL CORP 0.0%
Value ($000) $6,250 Shares 200,000 Est. Cost $29.36 Unrealized +0.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $6,195 Shares 61,400 Est. Cost $119.55 Unrealized -9.3%
BKLC BNY MELLON ETF TRUST 0.0%
Value ($000) $6,098 Shares 46,618 Est. Cost $130.80 Unrealized —
NVDY TIDAL TRUST II 0.0%
Value ($000) $6,092 Shares 416,962 Est. Cost $14.61 Unrealized —
— ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $6,060 Shares 4,000,000 Est. Cost $1.51 Unrealized —
PHM PULTE GROUP INC 0.0%
Value ($000) $5,910 Shares 50,400 Est. Cost $90.31 Unrealized +35.6%
PHM PULTE GROUP INC 0.0%
Value ($000) $5,910 Shares 50,400 Est. Cost $90.31 Unrealized +35.6%
LEAD SIREN ETF TR 0.0%
Value ($000) $5,850 Shares 76,742 Est. Cost $76.23 Unrealized —
BETA BETA TECHNOLOGIES INC 0.0%
Value ($000) $5,834 Shares 206,807 Est. Cost $29.84 Unrealized 0.0%
BWZ SPDR SERIES TRUST 0.0%
Value ($000) $5,812 Shares 212,022 Est. Cost $27.41 Unrealized —
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $5,694 Shares 356,300 Est. Cost $11.65 Unrealized +22.9%
— SNAP INC 0.0%
Value ($000) $5,634 Shares 6,461,000 Est. Cost $0.87 Unrealized —
QYLD GLOBAL X FDS 0.0%
Value ($000) $5,507 Shares 311,633 Est. Cost $17.67 Unrealized —
PRIV SSGA ACTIVE TR 0.0%
Value ($000) $5,284 Shares 207,918 Est. Cost $25.41 Unrealized —
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $5,254 Shares 66,500 Est. Cost $55.82 Unrealized +22.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $5,229 Shares 350,000 Est. Cost $17.79 Unrealized -12.1%
HPP HUDSON PAC PPTYS INC 0.0%
Value ($000) $5,207 Shares 480,810 Est. Cost $10.83 Unrealized —
MATE MAN ETF SER TR 0.0%
Value ($000) $5,170 Shares 200,000 Est. Cost $25.85 Unrealized —
VSOL VANECK SOLANA TR 0.0%
Value ($000) $5,128 Shares 317,075 Est. Cost $16.17 Unrealized —
XPEV XPENG INC 0.0%
Value ($000) $5,070 Shares 250,000 Est. Cost $16.73 Unrealized —
UNIT UNITI GROUP LLC 0.0%
Value ($000) $4,948 Shares 705,900 Est. Cost $6.97 Unrealized -9.1%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $4,746 Shares 130,698 Est. Cost $32.89 Unrealized 0.0%
MAZE MAZE THERAPEUTICS INC 0.0%
Value ($000) $4,742 Shares 114,455 Est. Cost $34.37 Unrealized 0.0%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $4,694 Shares 450,500 Est. Cost $9.27 Unrealized +48.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $4,685 Shares 27,000 Est. Cost $158.45 Unrealized +14.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $4,685 Shares 27,000 Est. Cost $158.45 Unrealized +14.9%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $4,668 Shares 400,000 Est. Cost $17.86 Unrealized -40.9%
ITRI ITRON INC 0.0%
Value ($000) $4,643 Shares 50,000 Est. Cost $89.31 Unrealized +22.0%
DBX DROPBOX INC 0.0%
Value ($000) $4,620 Shares 166,200 Est. Cost $27.61 Unrealized +5.5%
BIL SPDR SERIES TRUST 0.0%
Value ($000) $4,545 Shares 49,740 Est. Cost $91.38 Unrealized —
CFLT CONFLUENT INC 0.0%
Value ($000) $4,536 Shares 150,000 Est. Cost $27.14 Unrealized -9.6%
KDK KODIAK AI INC. 0.0%
Value ($000) $4,505 Shares 412,572 Est. Cost $10.92 Unrealized —
BKIE BNY MELLON ETF TRUST 0.0%
Value ($000) $4,431 Shares 47,874 Est. Cost $92.56 Unrealized —
— LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $4,424 Shares 3,045,000 Est. Cost $1.45 Unrealized —
— GUARDANT HEALTH INC 0.0%
Value ($000) $4,244 Shares 2,320,000 Est. Cost $1.83 Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $4,175 Shares 20,000 Est. Cost $304.63 Unrealized -26.2%
— CHEFS WHSE INC 0.0%
Value ($000) $4,170 Shares 2,750,000 Est. Cost $1.52 Unrealized —
— ALLIANT ENERGY CORP 0.0%
Value ($000) $4,156 Shares 4,000,000 Est. Cost $1.04 Unrealized —
— CABLE ONE INC 0.0%
Value ($000) $4,069 Shares 5,000,000 Est. Cost $0.81 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value ($000) $3,990 Shares 377,500 Est. Cost $7.93 Unrealized +30.8%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $3,989 Shares 53,600 Est. Cost $46.42 Unrealized +55.0%
AERO GRUPO AEROMEXICO SAB DE CV 0.0%
Value ($000) $3,968 Shares 180,696 Est. Cost $21.96 Unrealized —
CDNL CARDINAL INFRASTRUCTURE GROU 0.0%
Value ($000) $3,893 Shares 160,985 Est. Cost $24.69 Unrealized 0.0%
— MARA HOLDINGS INC 0.0%
Value ($000) $3,842 Shares 4,900,000 Est. Cost $0.78 Unrealized —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $3,825 Shares 50,000 Est. Cost $29.57 Unrealized +122.0%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value ($000) $3,800 Shares 104,460 Est. Cost $36.38 Unrealized —
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $3,793 Shares 420,000 Est. Cost $15.61 Unrealized -52.1%
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value ($000) $3,789 Shares 48,547 Est. Cost $66.83 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $3,776 Shares 30,000 Est. Cost $62.88 Unrealized +39.0%
NN NEXTNAV INC 0.0%
Value ($000) $3,744 Shares 225,000 Est. Cost $11.48 Unrealized +23.7%
AAAU GOLDMAN SACHS PHYSICAL GOLD 0.0%
Value ($000) $3,736 Shares 87,800 Est. Cost $42.55 Unrealized —
AA ALCOA CORP 0.0%
Value ($000) $3,720 Shares 70,000 Est. Cost $34.45 Unrealized +18.7%
TMFC RBB FD INC 0.0%
Value ($000) $3,638 Shares 50,688 Est. Cost $71.77 Unrealized —
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $3,636 Shares 88,900 Est. Cost $50.49 Unrealized -16.1%
EMBX VANECK FDS 0.0%
Value ($000) $3,617 Shares 71,433 Est. Cost $50.63 Unrealized —
BKAG BNY MELLON ETF TRUST 0.0%
Value ($000) $3,594 Shares 84,797 Est. Cost $42.38 Unrealized —
PTLO PORTILLOS INC 0.0%
Value ($000) $3,587 Shares 790,000 Est. Cost $8.20 Unrealized -36.4%
TRSY DBX ETF TR 0.0%
Value ($000) $3,550 Shares 118,044 Est. Cost $30.07 Unrealized —
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value ($000) $3,460 Shares 42,453 Est. Cost $83.24 Unrealized 0.0%
BGSI BOYD GROUP SERVICES INC 0.0%
Value ($000) $3,441 Shares 21,600 Est. Cost $160.25 Unrealized 0.0%
ULTY TIDAL TRUST II 0.0%
Value ($000) $3,360 Shares 90,003 Est. Cost $37.33 Unrealized —
XFOR X4 PHARMACEUTICALS INC 0.0%
Value ($000) $3,328 Shares 831,890 Est. Cost $3.63 Unrealized 0.0%
CANG CANGO INC 0.0%
Value ($000) $3,317 Shares 2,211,231 Est. Cost $1.70 Unrealized 0.0%
XSHQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,289 Shares 78,126 Est. Cost $42.09 Unrealized —
— SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $3,281 Shares 3,034,000 Est. Cost $1.08 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3,257 Shares 25,042 Est. Cost $130.08 Unrealized —
UL UNILEVER PLC 0.0%
Value ($000) $3,229 Shares 49,368 Est. Cost $65.40 Unrealized —
UL UNILEVER PLC 0.0%
Value ($000) $3,229 Shares 49,368 Est. Cost $65.40 Unrealized —
NYM AB ACTIVE ETFS INC 0.0%
Value ($000) $3,190 Shares 127,563 Est. Cost $25.01 Unrealized —
VFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $3,178 Shares 80,690 Est. Cost $39.38 Unrealized —
— EVOLENT HEALTH INC 0.0%
Value ($000) $3,173 Shares 4,500,000 Est. Cost $0.70 Unrealized —
AVDE AMERICAN CENTY ETF TR 0.0%
Value ($000) $3,035 Shares 36,874 Est. Cost $82.32 Unrealized —
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $2,976 Shares 96,675 Est. Cost $22.38 Unrealized 0.0%
SYM SYMBOTIC INC 0.0%
Value ($000) $2,975 Shares 50,000 Est. Cost $57.66 Unrealized +14.5%
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value ($000) $2,889 Shares 175,214 Est. Cost $14.64 Unrealized 0.0%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $2,865 Shares 60,900 Est. Cost $38.13 Unrealized —
DFIV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,842 Shares 56,948 Est. Cost $49.90 Unrealized —
TLRY TILRAY BRANDS INC 0.0%
Value ($000) $2,798 Shares 309,890 Est. Cost $12.20 Unrealized 0.0%
SCHI SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,756 Shares 119,965 Est. Cost $22.97 Unrealized —
CBC CENTRAL BANCOMPANY 0.0%
Value ($000) $2,732 Shares 113,261 Est. Cost $23.43 Unrealized 0.0%
AGZ ISHARES TR 0.0%
Value ($000) $2,717 Shares 24,641 Est. Cost $110.25 Unrealized —
— IREN LIMITED 0.0%
Value ($000) $2,656 Shares 1,085,000 Est. Cost $2.45 Unrealized —
HYEM VANECK ETF TRUST 0.0%
Value ($000) $2,558 Shares 128,620 Est. Cost $19.89 Unrealized —
— MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $2,540 Shares 43,576 Est. Cost $58.28 Unrealized —
PBOT 2023 ETF SERIES TRUST 0.0%
Value ($000) $2,520 Shares 100,000 Est. Cost $25.20 Unrealized —
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $2,512 Shares 12,000 Est. Cost $138.58 Unrealized +46.8%
PCLN 2023 ETF SERIES TRUST 0.0%
Value ($000) $2,505 Shares 100,000 Est. Cost $25.05 Unrealized —
RING ISHARES INC 0.0%
Value ($000) $2,489 Shares 33,806 Est. Cost $73.64 Unrealized —
UNG UNITED STS NAT GAS FD LP 0.0%
Value ($000) $2,452 Shares 200,000 Est. Cost $21.55 Unrealized —
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,411 Shares 32,238 Est. Cost $74.78 Unrealized —
SPBO SPDR SERIES TRUST 0.0%
Value ($000) $2,394 Shares 81,581 Est. Cost $29.34 Unrealized —
DUSB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,380 Shares 46,988 Est. Cost $50.65 Unrealized —
BRKR BRUKER CORP 0.0%
Value ($000) $2,356 Shares 50,000 Est. Cost $55.81 Unrealized -24.3%
FPX FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,340 Shares 14,304 Est. Cost $163.59 Unrealized —
STM STMICROELECTRONICS N V 0.0%
Value ($000) $2,335 Shares 90,000 Est. Cost $28.47 Unrealized —
RKLB ROCKET LAB CORP 0.0%
Value ($000) $2,323 Shares 33,300 Est. Cost $32.91 Unrealized +74.2%
— WEIBO CORP 0.0%
Value ($000) $2,316 Shares 2,000,000 Est. Cost $1.16 Unrealized —
CVEO CIVEO CORP CDA 0.0%
Value ($000) $2,290 Shares 100,116 Est. Cost $22.19 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $2,263 Shares 100,000 Est. Cost $13.62 Unrealized +59.8%
BKMC BNY MELLON ETF TRUST 0.0%
Value ($000) $2,181 Shares 20,023 Est. Cost $108.94 Unrealized —
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value ($000) $2,167 Shares 149,006 Est. Cost $13.66 Unrealized 0.0%
BUL PACER FDS TR 0.0%
Value ($000) $2,127 Shares 38,605 Est. Cost $55.09 Unrealized —
PQNT 2023 ETF SERIES TRUST 0.0%
Value ($000) $2,104 Shares 100,000 Est. Cost $21.04 Unrealized —
IMRX IMMUNEERING CORP 0.0%
Value ($000) $2,098 Shares 318,809 Est. Cost $6.42 Unrealized 0.0%
— ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $2,086 Shares 1,419,000 Est. Cost $1.47 Unrealized —
XAGG MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $2,081 Shares 41,282 Est. Cost $50.41 Unrealized —
ISHG ISHARES TR 0.0%
Value ($000) $2,032 Shares 27,002 Est. Cost $75.24 Unrealized —
— IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $2,023 Shares 1,450,000 Est. Cost $1.40 Unrealized —
AAAC COLUMBIA ETF TR I 0.0%
Value ($000) $2,006 Shares 100,000 Est. Cost $20.05 Unrealized —
CRXP COLUMBIA ETF TR I 0.0%
Value ($000) $2,005 Shares 100,000 Est. Cost $20.05 Unrealized —
IVA INVENTIVA SA 0.0%
Value ($000) $1,998 Shares 429,595 Est. Cost $4.65 Unrealized —
CCRP COLUMBIA ETF TR I 0.0%
Value ($000) $1,997 Shares 100,000 Est. Cost $19.97 Unrealized —
NEXA NEXA RES S A 0.0%
Value ($000) $1,984 Shares 224,181 Est. Cost $6.51 Unrealized 0.0%
YLD PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $1,980 Shares 104,189 Est. Cost $19.01 Unrealized —
ACET ADICET BIO INC 0.0%
Value ($000) $1,975 Shares 234,510 Est. Cost $11.05 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $1,930 Shares 3,100 Est. Cost $288.38 Unrealized +115.5%
FNWD FINWARD BANCORP 0.0%
Value ($000) $1,920 Shares 54,562 Est. Cost $35.11 Unrealized 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,913 Shares 38,500 Est. Cost $32.55 Unrealized +49.4%
XTEN BONDBLOXX ETF TRUST 0.0%
Value ($000) $1,902 Shares 41,151 Est. Cost $46.22 Unrealized —
TOTL SSGA ACTIVE ETF TR 0.0%
Value ($000) $1,897 Shares 47,135 Est. Cost $40.25 Unrealized —
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $1,887 Shares 204,933 Est. Cost $9.17 Unrealized 0.0%
— ANI PHARMACEUTICALS INC 0.0%
Value ($000) $1,886 Shares 1,500,000 Est. Cost $1.26 Unrealized —
POET POET TECHNOLOGIES INC 0.0%
Value ($000) $1,859 Shares 293,663 Est. Cost $6.34 Unrealized 0.0%
FBRX FORTE BIOSCIENCES INC 0.0%
Value ($000) $1,855 Shares 68,023 Est. Cost $17.53 Unrealized 0.0%
QTAP INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,824 Shares 40,733 Est. Cost $44.79 Unrealized —
CFLT CONFLUENT INC 0.0%
Value ($000) $1,814 Shares 60,000 Est. Cost $27.14 Unrealized -9.6%
PTBD PACER FDS TR 0.0%
Value ($000) $1,809 Shares 93,271 Est. Cost $19.40 Unrealized —
SENS SENSEONICS HLDGS INC 0.0%
Value ($000) $1,808 Shares 327,618 Est. Cost $6.96 Unrealized 0.0%
LQDB ISHARES TR 0.0%
Value ($000) $1,790 Shares 20,545 Est. Cost $87.11 Unrealized —
SHYD VANECK ETF TRUST 0.0%
Value ($000) $1,788 Shares 78,054 Est. Cost $22.91 Unrealized —
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $1,732 Shares 69,800 Est. Cost $15.37 Unrealized +30.6%
NULG NUSHARES ETF TR 0.0%
Value ($000) $1,732 Shares 17,705 Est. Cost $97.80 Unrealized —
IMSR TERRESTRIAL ENERGY INC 0.0%
Value ($000) $1,722 Shares 281,764 Est. Cost $6.11 Unrealized —
BLLN BILLIONTOONE INC 0.0%
Value ($000) $1,695 Shares 20,715 Est. Cost $101.40 Unrealized 0.0%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $1,682 Shares 150,000 Est. Cost $14.26 Unrealized +13.0%
XRPR ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $1,648 Shares 110,000 Est. Cost $14.98 Unrealized —
PLTY TIDAL TRUST II 0.0%
Value ($000) $1,642 Shares 31,861 Est. Cost $51.55 Unrealized —
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1,637 Shares 26,000 Est. Cost $83.70 Unrealized -15.6%
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $1,637 Shares 26,000 Est. Cost $83.70 Unrealized -15.6%
JFLX J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,632 Shares 32,492 Est. Cost $50.22 Unrealized —
IGRO ISHARES TR 0.0%
Value ($000) $1,620 Shares 19,569 Est. Cost $82.77 Unrealized —
TEX TEREX CORP NEW 0.0%
Value ($000) $1,601 Shares 30,000 Est. Cost $50.53 Unrealized -0.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $1,598 Shares 9,400 Est. Cost $132.51 Unrealized +15.7%
SDOW PROSHARES TR 0.0%
Value ($000) $1,598 Shares 50,000 Est. Cost $31.95 Unrealized —
PEPG PEPGEN INC 0.0%
Value ($000) $1,573 Shares 241,618 Est. Cost $5.19 Unrealized 0.0%
GTLB GITLAB INC 0.0%
Value ($000) $1,501 Shares 40,000 Est. Cost $50.92 Unrealized -15.0%
IGLB ISHARES TR 0.0%
Value ($000) $1,491 Shares 29,547 Est. Cost $50.45 Unrealized —
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $1,489 Shares 103,600 Est. Cost $13.45 Unrealized +28.7%
IETC ISHARES U S ETF TR 0.0%
Value ($000) $1,434 Shares 14,120 Est. Cost $101.59 Unrealized —
SN SHARKNINJA INC 0.0%
Value ($000) $1,432 Shares 12,800 Est. Cost $91.35 Unrealized +7.9%
ICLO INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $1,426 Shares 55,812 Est. Cost $25.55 Unrealized —
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value ($000) $1,417 Shares 222,835 Est. Cost $6.36 Unrealized —
— EATON VANCE TX ADV GLBL DIV 0.0%
Value ($000) $1,412 Shares 61,107 Est. Cost $23.10 Unrealized —
EWQ ISHARES INC 0.0%
Value ($000) $1,410 Shares 31,346 Est. Cost $44.99 Unrealized —
MBSF VALUED ADVISERS TR 0.0%
Value ($000) $1,407 Shares 54,875 Est. Cost $25.64 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $1,394 Shares 1,700 Est. Cost $379.83 Unrealized +114.7%
FMC FMC CORP 0.0%
Value ($000) $1,387 Shares 100,000 Est. Cost $39.83 Unrealized -52.4%
ACLX ARCELLX INC 0.0%
Value ($000) $1,382 Shares 21,200 Est. Cost $61.64 Unrealized +29.4%
ACLX ARCELLX INC 0.0%
Value ($000) $1,382 Shares 21,200 Est. Cost $61.64 Unrealized +29.4%
LDUR PIMCO ETF TR 0.0%
Value ($000) $1,355 Shares 14,126 Est. Cost $95.94 Unrealized —
IBDZ ISHARES TR 0.0%
Value ($000) $1,325 Shares 50,250 Est. Cost $26.37 Unrealized —
FJET STARFIGHTERS SPACE INC 0.0%
Value ($000) $1,322 Shares 113,500 Est. Cost $13.82 Unrealized 0.0%
PALI PALISADE BIO INC 0.0%
Value ($000) $1,310 Shares 557,565 Est. Cost $1.92 Unrealized 0.0%
XRT SPDR SERIES TRUST 0.0%
Value ($000) $1,288 Shares 15,100 Est. Cost $80.12 Unrealized —
TSOL 21SHARES SOLANA ETF 0.0%
Value ($000) $1,284 Shares 102,881 Est. Cost $12.48 Unrealized —
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1,276 Shares 25,000 Est. Cost $64.10 Unrealized -20.5%
BLSH BULLISH 0.0%
Value ($000) $1,265 Shares 33,400 Est. Cost $61.33 Unrealized -20.6%
SCYX SCYNEXIS INC 0.0%
Value ($000) $1,255 Shares 1,984,561 Est. Cost $0.68 Unrealized 0.0%
AXIA/PC CENTRAIS ELET BRAS SA 0.0%
Value ($000) $1,198 Shares 138,979 Est. Cost $8.62 Unrealized —
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,197 Shares 16,334 Est. Cost $73.30 Unrealized —
CVLC MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $1,196 Shares 14,193 Est. Cost $84.24 Unrealized —
— HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $1,193 Shares 900,000 Est. Cost $1.33 Unrealized —
VENU VENU HLDG CORP 0.0%
Value ($000) $1,188 Shares 141,070 Est. Cost $11.09 Unrealized 0.0%
AVTX AVALO THERAPEUTICS INC 0.0%
Value ($000) $1,186 Shares 65,313 Est. Cost $16.88 Unrealized 0.0%
BBOT BRIDGEBIO ONCOLOGY THERAPEUT 0.0%
Value ($000) $1,185 Shares 94,651 Est. Cost $12.52 Unrealized —
ORBS EIGHTCO HOLDINGS INC 0.0%
Value ($000) $1,171 Shares 676,712 Est. Cost $4.69 Unrealized 0.0%
MMIT NEW YORK LIFE INVTS ACTIVE E 0.0%
Value ($000) $1,167 Shares 47,950 Est. Cost $24.33 Unrealized —
PCVX VAXCYTE INC 0.0%
Value ($000) $1,158 Shares 25,100 Est. Cost $80.07 Unrealized -44.1%
EVR EVERCORE INC 0.0%
Value ($000) $1,157 Shares 3,400 Est. Cost $240.06 Unrealized +33.7%
NAVN NAVAN INC 0.0%
Value ($000) $1,155 Shares 67,600 Est. Cost $15.89 Unrealized 0.0%
IMNM IMMUNOME INC 0.0%
Value ($000) $1,153 Shares 53,700 Est. Cost $15.85 Unrealized +10.7%
IBMS ISHARES TR 0.0%
Value ($000) $1,140 Shares 43,737 Est. Cost $26.06 Unrealized —
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value ($000) $1,129 Shares 17,230 Est. Cost $65.51 Unrealized —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $1,118 Shares 50,000 Est. Cost $22.37 Unrealized —
OPRA OPERA LTD 0.0%
Value ($000) $1,116 Shares 78,803 Est. Cost $14.16 Unrealized —
USTB VICTORY PORTFOLIOS II 0.0%
Value ($000) $1,108 Shares 21,802 Est. Cost $50.84 Unrealized —
IMMX IMMIX BIOPHARMA INC 0.0%
Value ($000) $1,090 Shares 208,370 Est. Cost $4.12 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value ($000) $1,063 Shares 45,000 Est. Cost $25.07 Unrealized —
EVMN EVOMMUNE INC 0.0%
Value ($000) $1,056 Shares 61,675 Est. Cost $18.78 Unrealized 0.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $1,052 Shares 30,000 Est. Cost $26.61 Unrealized +27.6%
— CENTRUS ENERGY CORP 0.0%
Value ($000) $1,048 Shares 391,000 Est. Cost $2.68 Unrealized —
— HAEMONETICS CORP MASS 0.0%
Value ($000) $1,036 Shares 1,000,000 Est. Cost $1.04 Unrealized —
REFA COLUMBIA ETF TR I 0.0%
Value ($000) $1,025 Shares 50,000 Est. Cost $20.50 Unrealized —
EVSM MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $1,018 Shares 20,216 Est. Cost $50.37 Unrealized —
URNJ SPROTT FDS TR 0.0%
Value ($000) $1,008 Shares 40,000 Est. Cost — Unrealized —
KOMP SPDR SERIES TRUST 0.0%
Value ($000) $1,001 Shares 16,766 Est. Cost $59.73 Unrealized —
VCRB VANGUARD MALVERN FDS 0.0%
Value ($000) $1,000 Shares 12,843 Est. Cost $77.89 Unrealized —
ISBA ISABELLA BK CORP 0.0%
Value ($000) $994 Shares 19,888 Est. Cost $42.11 Unrealized 0.0%
— ETSY INC 0.0%
Value ($000) $981 Shares 1,100,000 Est. Cost $0.89 Unrealized —
RUM RUMBLE INC 0.0%
Value ($000) $976 Shares 154,400 Est. Cost $7.91 Unrealized -13.4%
IXG ISHARES TR 0.0%
Value ($000) $975 Shares 8,070 Est. Cost $120.79 Unrealized —
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $974 Shares 61,420 Est. Cost $15.68 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $966 Shares 25,000 Est. Cost $35.31 Unrealized +8.0%
PSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $947 Shares 14,115 Est. Cost $67.07 Unrealized —
SPSK TIDAL TRUST I 0.0%
Value ($000) $944 Shares 51,702 Est. Cost $18.25 Unrealized —
FLMB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $940 Shares 39,526 Est. Cost $23.79 Unrealized —
IBTJ ISHARES TR 0.0%
Value ($000) $922 Shares 42,034 Est. Cost $21.94 Unrealized —
CSHP BLACKROCK ETF TRUST 0.0%
Value ($000) $920 Shares 9,298 Est. Cost $98.99 Unrealized —
CLIP GLOBAL X FDS 0.0%
Value ($000) $918 Shares 9,171 Est. Cost $100.11 Unrealized —
PRCH PORCH GROUP INC 0.0%
Value ($000) $913 Shares 100,000 Est. Cost $7.30 Unrealized +64.9%
— EATON VANCE SR FLTNG RTE TR 0.0%
Value ($000) $911 Shares 81,752 Est. Cost $11.14 Unrealized —
— TELADOC HEALTH INC 0.0%
Value ($000) $908 Shares 956,000 Est. Cost $0.95 Unrealized —
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $897 Shares 25,500 Est. Cost $34.06 Unrealized +4.0%
FIXT TCW ETF TRUST 0.0%
Value ($000) $897 Shares 23,460 Est. Cost $38.22 Unrealized —
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value ($000) $888 Shares 78,955 Est. Cost $9.38 Unrealized 0.0%
— CELCUITY INC 0.0%
Value ($000) $886 Shares 409,000 Est. Cost $2.17 Unrealized —
HFSI HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $880 Shares 24,795 Est. Cost $35.48 Unrealized —
FMHI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $880 Shares 18,351 Est. Cost $47.93 Unrealized —
LVHI LEGG MASON ETF INVT 0.0%
Value ($000) $874 Shares 23,738 Est. Cost $36.82 Unrealized —
TBT PROSHARES TR 0.0%
Value ($000) $856 Shares 24,492 Est. Cost $34.94 Unrealized —
— RAMACO RES INC 0.0%
Value ($000) $846 Shares 1,001,000 Est. Cost $0.84 Unrealized —
POET POET TECHNOLOGIES INC 0.0%
Value ($000) $842 Shares 133,000 Est. Cost $6.34 Unrealized 0.0%
BRR PROCAP FINL INC 0.0%
Value ($000) $835 Shares 236,458 Est. Cost $7.98 Unrealized 0.0%
AGZD WISDOMTREE TR 0.0%
Value ($000) $829 Shares 36,881 Est. Cost $22.48 Unrealized —
FSIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $821 Shares 42,780 Est. Cost $19.19 Unrealized —
AZ A2Z CUST2MATE SOLUTIONS CORP 0.0%
Value ($000) $819 Shares 125,805 Est. Cost $6.43 Unrealized 0.0%
PIE INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $809 Shares 34,234 Est. Cost $23.64 Unrealized —
YSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $808 Shares 31,053 Est. Cost $26.01 Unrealized —
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value ($000) $804 Shares 274,511 Est. Cost $4.06 Unrealized 0.0%
XJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $802 Shares 18,678 Est. Cost $42.95 Unrealized —
IMTM ISHARES TR 0.0%
Value ($000) $780 Shares 16,256 Est. Cost $47.97 Unrealized —
TMAT NORTHERN LTS FD TR IV 0.0%
Value ($000) $771 Shares 30,833 Est. Cost $25.01 Unrealized —
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $769 Shares 229,695 Est. Cost $2.52 Unrealized 0.0%
RPT RITHM PPTY TR INC 0.0%
Value ($000) $761 Shares 45,895 Est. Cost $16.58 Unrealized —
RDW REDWIRE CORPORATION 0.0%
Value ($000) $760 Shares 100,000 Est. Cost $8.72 Unrealized -15.8%
MEME ROUNDHILL ETF TRUST 0.0%
Value ($000) $757 Shares 122,087 Est. Cost $6.20 Unrealized —
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $757 Shares 13,567 Est. Cost $55.77 Unrealized —
TUSI TOUCHSTONE ETF TRUST 0.0%
Value ($000) $754 Shares 29,758 Est. Cost $25.34 Unrealized —
OOSP SPINNAKER ETF SERIES 0.0%
Value ($000) $751 Shares 74,000 Est. Cost $10.14 Unrealized —
NAKA KINDLY MD INC 0.0%
Value ($000) $743 Shares 2,116,953 Est. Cost $0.65 Unrealized 0.0%
GSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $740 Shares 19,107 Est. Cost $38.74 Unrealized —
DECZ ELEVATION SERIES TRUST 0.0%
Value ($000) $738 Shares 18,338 Est. Cost $40.26 Unrealized —
HELP CYBIN INC 0.0%
Value ($000) $736 Shares 90,000 Est. Cost $6.44 Unrealized 0.0%
IJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $731 Shares 25,000 Est. Cost $29.22 Unrealized —
USG USCF ETF TR 0.0%
Value ($000) $726 Shares 20,900 Est. Cost $34.75 Unrealized —
FTMA PUTNAM ETF TRUST 0.0%
Value ($000) $725 Shares 80,486 Est. Cost $9.01 Unrealized —
XWIN XMAX INC 0.0%
Value ($000) $717 Shares 119,488 Est. Cost $5.63 Unrealized 0.0%
SOEZ FRANKLIN SOLANA TR 0.0%
Value ($000) $709 Shares 33,457 Est. Cost $21.19 Unrealized —
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $707 Shares 15,404 Est. Cost $45.89 Unrealized —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value ($000) $706 Shares 14,525 Est. Cost $47.08 Unrealized 0.0%
JPEM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $704 Shares 11,587 Est. Cost $60.73 Unrealized —
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $700 Shares 145,000 Est. Cost $3.35 Unrealized 0.0%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $692 Shares 8,905 Est. Cost $77.74 Unrealized —
MINO PIMCO ETF TR 0.0%
Value ($000) $692 Shares 15,263 Est. Cost $45.32 Unrealized —
LINT DIREXION SHS ETF TR 0.0%
Value ($000) $689 Shares 25,000 Est. Cost $27.56 Unrealized —
DEUS DBX ETF TR 0.0%
Value ($000) $688 Shares 11,804 Est. Cost $58.31 Unrealized —
VUSB VANGUARD BD INDEX FDS 0.0%
Value ($000) $685 Shares 13,740 Est. Cost $49.84 Unrealized —
ARKF ARK ETF TR 0.0%
Value ($000) $684 Shares 14,370 Est. Cost $47.63 Unrealized —
WYFI WHITEFIBER INC 0.0%
Value ($000) $684 Shares 43,297 Est. Cost $24.72 Unrealized 0.0%
AUGO AURA MINERALS INC 0.0%
Value ($000) $681 Shares 13,500 Est. Cost $28.59 Unrealized +37.4%
ZEPP ZEPP HEALTH CORPORATION 0.0%
Value ($000) $681 Shares 25,262 Est. Cost $26.94 Unrealized —
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $680 Shares 157,400 Est. Cost $9.88 Unrealized -49.0%
XTWO BONDBLOXX ETF TRUST 0.0%
Value ($000) $671 Shares 13,570 Est. Cost $49.47 Unrealized —
— LUMENTUM HLDGS INC 0.0%
Value ($000) $669 Shares 126,000 Est. Cost $5.31 Unrealized —
PRE PRENETICS GLOBAL LTD 0.0%
Value ($000) $665 Shares 42,245 Est. Cost $14.57 Unrealized 0.0%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value ($000) $665 Shares 11,732 Est. Cost $56.69 Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $664 Shares 10,000 Est. Cost $24.53 Unrealized +99.8%
PBUS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $653 Shares 9,540 Est. Cost $68.45 Unrealized —
XTJL INNOVATOR ETFS TRUST 0.0%
Value ($000) $650 Shares 16,707 Est. Cost $38.88 Unrealized —
SGOL ETFS GOLD TR 0.0%
Value ($000) $648 Shares 15,768 Est. Cost $41.08 Unrealized —
CERY SPDR SERIES TRUST 0.0%
Value ($000) $646 Shares 22,620 Est. Cost $28.55 Unrealized —
NUAG NUSHARES ETF TR 0.0%
Value ($000) $643 Shares 30,335 Est. Cost $21.19 Unrealized —
SBND COLUMBIA ETF TR I 0.0%
Value ($000) $637 Shares 33,643 Est. Cost $18.93 Unrealized —
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value ($000) $633 Shares 21,944 Est. Cost $28.84 Unrealized —
BSCV INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $628 Shares 37,600 Est. Cost $16.70 Unrealized —
FDUS FIDUS INVT CORP 0.0%
Value ($000) $628 Shares 32,514 Est. Cost $19.44 Unrealized 0.0%
EXI ISHARES TR 0.0%
Value ($000) $624 Shares 3,559 Est. Cost $175.34 Unrealized —
DSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $617 Shares 13,741 Est. Cost $44.91 Unrealized —
FEM FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $615 Shares 22,470 Est. Cost $27.35 Unrealized —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $614 Shares 40,000 Est. Cost $14.41 Unrealized -16.7%
ISEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $610 Shares 18,729 Est. Cost $32.59 Unrealized —
STVN STEVANATO GROUP S P A 0.0%
Value ($000) $608 Shares 30,197 Est. Cost $23.24 Unrealized 0.0%
XISE FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $604 Shares 19,864 Est. Cost $30.40 Unrealized —
PD PAGERDUTY INC 0.0%
Value ($000) $598 Shares 45,600 Est. Cost $24.03 Unrealized -39.3%
JPSE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $595 Shares 11,890 Est. Cost $50.07 Unrealized —
— BLACKLINE INC 0.0%
Value ($000) $590 Shares 560,000 Est. Cost $1.05 Unrealized —
— NOVABAY PHARMACEUTICALS INC 0.0%
Value ($000) $588 Shares 104,341 Est. Cost $9.26 Unrealized 0.0%
SCHR SCHWAB STRATEGIC TR 0.0%
Value ($000) $586 Shares 23,384 Est. Cost $25.08 Unrealized —
SRZN SURROZEN INC 0.0%
Value ($000) $584 Shares 25,823 Est. Cost $16.18 Unrealized 0.0%
BUFD FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $577 Shares 20,415 Est. Cost $28.24 Unrealized —
EWJV ISHARES TR 0.0%
Value ($000) $575 Shares 14,474 Est. Cost $39.72 Unrealized —
ILOW AB ACTIVE ETFS INC 0.0%
Value ($000) $571 Shares 13,403 Est. Cost $42.59 Unrealized —
HIMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $570 Shares 11,701 Est. Cost $48.68 Unrealized —
FHYS FEDERATED HERMES ETF TRUST 0.0%
Value ($000) $562 Shares 24,156 Est. Cost $23.28 Unrealized —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $561 Shares 66,880 Est. Cost $11.13 Unrealized -21.6%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $561 Shares 66,880 Est. Cost $11.13 Unrealized -21.6%
VSDB VANGUARD MALVERN FDS 0.0%
Value ($000) $559 Shares 7,311 Est. Cost $76.48 Unrealized —
BKUI BNY MELLON ETF TRUST 0.0%
Value ($000) $558 Shares 11,223 Est. Cost $49.75 Unrealized —
— CLOUDFLARE INC 0.0%
Value ($000) $558 Shares 475,000 Est. Cost $1.17 Unrealized —
FWDI FORWARD INDS INC N Y 0.0%
Value ($000) $540 Shares 81,710 Est. Cost $12.84 Unrealized 0.0%
CABA CABALETTA BIO INC 0.0%
Value ($000) $540 Shares 246,500 Est. Cost $8.11 Unrealized -69.4%
FDLS NORTHERN LTS FD TR IV 0.0%
Value ($000) $539 Shares 15,089 Est. Cost $35.74 Unrealized —
UAN CVR PARTNERS LP 0.0%
Value ($000) $537 Shares 5,240 Est. Cost $102.50 Unrealized —
CD CHAINCE DIGITAL HOLDINGS INC 0.0%
Value ($000) $533 Shares 107,308 Est. Cost $11.58 Unrealized 0.0%
— PIMCO STRATEGIC INCOME FD 0.0%
Value ($000) $526 Shares 94,493 Est. Cost $5.57 Unrealized —
FRI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $526 Shares 19,272 Est. Cost $27.31 Unrealized —
PSNY POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $526 Shares 24,598 Est. Cost $21.37 Unrealized —
CBK COMMERCIAL BANCGROUP INC 0.0%
Value ($000) $522 Shares 21,262 Est. Cost $24.55 Unrealized 0.0%
FRMI FERMI INC 0.0%
Value ($000) $521 Shares 65,170 Est. Cost $19.51 Unrealized 0.0%
USEW EA SERIES TRUST 0.0%
Value ($000) $521 Shares 10,256 Est. Cost $50.76 Unrealized —
IGBH ISHARES U S ETF TR 0.0%
Value ($000) $507 Shares 20,572 Est. Cost $24.63 Unrealized —
TCX TUCOWS INC 0.0%
Value ($000) $506 Shares 22,553 Est. Cost $20.31 Unrealized 0.0%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $504 Shares 7,255 Est. Cost $69.47 Unrealized —
— PEABODY ENGR CORP 0.0%
Value ($000) $503 Shares 300,000 Est. Cost $1.68 Unrealized —
WCPB NORTHERN LTS FD TR II 0.0%
Value ($000) $501 Shares 19,600 Est. Cost $25.54 Unrealized —
MICC MAGNUM ICE CREAM CO NV 0.0%
Value ($000) $495 Shares 31,220 Est. Cost $15.68 Unrealized 0.0%
NEGG NEWEGG COMMERCE INC 0.0%
Value ($000) $490 Shares 9,649 Est. Cost $63.77 Unrealized 0.0%
DVYA ISHARES INC 0.0%
Value ($000) $486 Shares 10,966 Est. Cost $44.28 Unrealized —
— NUTANIX INC 0.0%
Value ($000) $485 Shares 503,000 Est. Cost $0.96 Unrealized —
PLUG PLUG POWER INC 0.0%
Value ($000) $481 Shares 244,300 Est. Cost $2.43 Unrealized +7.3%
PTEU PACER FDS TR 0.0%
Value ($000) $480 Shares 15,638 Est. Cost $30.72 Unrealized —
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $478 Shares 20,000 Est. Cost $18.34 Unrealized +20.9%
TMLP TORTOISE CAPITAL SERIES TRUS 0.0%
Value ($000) $476 Shares 18,914 Est. Cost $25.15 Unrealized —
INFQ/WS CHURCHILL CAP CORP X 0.0%
Value ($000) $473 Shares 61,469 Est. Cost $7.70 Unrealized —
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $470 Shares 17,493 Est. Cost $26.89 Unrealized —
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $468 Shares 17,629 Est. Cost $26.52 Unrealized —
PZT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $467 Shares 20,949 Est. Cost $22.31 Unrealized —
BELFA BEL FUSE INC 0.0%
Value ($000) $465 Shares 3,061 Est. Cost $134.10 Unrealized 0.0%
RETL DIREXION SHS ETF TR 0.0%
Value ($000) $461 Shares 50,000 Est. Cost $9.22 Unrealized —
NC NACCO INDS INC 0.0%
Value ($000) $454 Shares 9,251 Est. Cost $45.82 Unrealized 0.0%
IJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $445 Shares 13,294 Est. Cost $33.51 Unrealized —
CGUI CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $444 Shares 17,539 Est. Cost $25.30 Unrealized —
ECOW PACER FDS TR 0.0%
Value ($000) $443 Shares 18,153 Est. Cost $24.40 Unrealized —
CONX DIREXION SHS ETF TR 0.0%
Value ($000) $443 Shares 25,000 Est. Cost $17.71 Unrealized —
— STRIVE INC 0.0%
Value ($000) $443 Shares 600,000 Est. Cost $1.43 Unrealized —
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $441 Shares 7,000 Est. Cost $62.88 Unrealized -3.5%
FTNJ PUTNAM ETF TRUST 0.0%
Value ($000) $440 Shares 50,246 Est. Cost $8.75 Unrealized —
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $434 Shares 90,500 Est. Cost $12.20 Unrealized -48.2%
DIVB ISHARES TR 0.0%
Value ($000) $431 Shares 8,115 Est. Cost $53.15 Unrealized —
WOMN TIDAL TRUST III 0.0%
Value ($000) $431 Shares 10,388 Est. Cost $41.52 Unrealized —
BEDY BNY MELLON ETF TRUST II 0.0%
Value ($000) $420 Shares 15,804 Est. Cost $26.60 Unrealized —
MLPA GLOBAL X FDS 0.0%
Value ($000) $419 Shares 8,653 Est. Cost $48.41 Unrealized —
BBBS BONDBLOXX ETF TRUST 0.0%
Value ($000) $414 Shares 8,044 Est. Cost $51.48 Unrealized —
FRMM ETHZILLA CORPORATION 0.0%
Value ($000) $411 Shares 83,956 Est. Cost $14.11 Unrealized 0.0%
GRAL GRAIL INC 0.0%
Value ($000) $411 Shares 4,800 Est. Cost $52.35 Unrealized +65.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $409 Shares 25,000 Est. Cost $26.57 Unrealized -30.4%
BRBI BRBI BR PARTNERS S A 0.0%
Value ($000) $405 Shares 29,167 Est. Cost $13.88 Unrealized —
ZOCT INNOVATOR ETFS TRUST 0.0%
Value ($000) $405 Shares 15,079 Est. Cost $26.84 Unrealized —
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $396 Shares 10,229 Est. Cost $38.69 Unrealized —
HELP CYBIN INC 0.0%
Value ($000) $392 Shares 47,931 Est. Cost $6.44 Unrealized 0.0%
JUSA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $391 Shares 6,341 Est. Cost $61.70 Unrealized —
UDIV FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $389 Shares 7,315 Est. Cost $53.15 Unrealized —
RGLO RUSSELL INVTS EXCHANGE TRADE 0.0%
Value ($000) $388 Shares 13,085 Est. Cost $29.69 Unrealized —
VTR VENTAS INC 0.0%
Value ($000) $387 Shares 5,000 Est. Cost $52.36 Unrealized +43.2%
TAXM BONDBLOXX ETF TRUST 0.0%
Value ($000) $387 Shares 7,695 Est. Cost $50.26 Unrealized —
RANI RANI THERAPEUTICS HLDGS INC 0.0%
Value ($000) $386 Shares 285,832 Est. Cost $1.51 Unrealized 0.0%
UFO PROCURE ETF TRUST II 0.0%
Value ($000) $386 Shares 9,982 Est. Cost $38.65 Unrealized —
VUZI VUZIX CORP 0.0%
Value ($000) $378 Shares 100,000 Est. Cost $2.49 Unrealized +26.2%
METCB RAMACO RES INC 0.0%
Value ($000) $378 Shares 32,154 Est. Cost $14.20 Unrealized 0.0%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $376 Shares 8,000 Est. Cost $36.08 Unrealized —
IBDR ISHARES TR 0.0%
Value ($000) $371 Shares 15,294 Est. Cost $24.23 Unrealized —
SPWO SP FUNDS TRUST 0.0%
Value ($000) $367 Shares 13,451 Est. Cost $27.30 Unrealized —
INVG GMO ETF TRUST 0.0%
Value ($000) $367 Shares 14,290 Est. Cost $25.67 Unrealized —
YOKE EA SERIES TRUST 0.0%
Value ($000) $364 Shares 13,376 Est. Cost $27.18 Unrealized —
XC WISDOMTREE TR 0.0%
Value ($000) $359 Shares 11,080 Est. Cost $32.44 Unrealized —
BSMU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $358 Shares 16,262 Est. Cost $22.03 Unrealized —
BTQ BTQ TECHNOLOGIES CORP 0.0%
Value ($000) $354 Shares 69,124 Est. Cost $7.59 Unrealized 0.0%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value ($000) $350 Shares 11,063 Est. Cost $31.63 Unrealized —
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $347 Shares 1,800 Est. Cost $168.40 Unrealized +0.1%
FMC FMC CORP 0.0%
Value ($000) $347 Shares 25,000 Est. Cost $39.83 Unrealized -52.4%
TJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $340 Shares 11,487 Est. Cost $29.59 Unrealized —
VTEI VANGUARD MUN BD FDS 0.0%
Value ($000) $338 Shares 3,356 Est. Cost $100.83 Unrealized —
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $332 Shares 122,400 Est. Cost $4.44 Unrealized -26.1%
MOB MOBILICOM LTD 0.0%
Value ($000) $331 Shares 54,313 Est. Cost $7.29 Unrealized 0.0%
NAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $331 Shares 6,155 Est. Cost $53.70 Unrealized —
FMNY FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $330 Shares 12,374 Est. Cost $26.70 Unrealized —
UDR UDR INC 0.0%
Value ($000) $330 Shares 9,000 Est. Cost $36.60 Unrealized -2.9%
— ATAI BECKLEY NV 0.0%
Value ($000) $327 Shares 80,000 Est. Cost $3.50 Unrealized —
DDFD INNOVATOR ETFS TRUST 0.0%
Value ($000) $327 Shares 17,065 Est. Cost $19.15 Unrealized —
IBMR ISHARES TR 0.0%
Value ($000) $324 Shares 12,736 Est. Cost $25.43 Unrealized —
CARY ANGEL OAK FUNDS TRUST 0.0%
Value ($000) $311 Shares 14,952 Est. Cost $20.83 Unrealized —
UNB UNION BANKSHARES INC 0.0%
Value ($000) $311 Shares 13,098 Est. Cost $23.55 Unrealized 0.0%
FJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $308 Shares 5,405 Est. Cost $57.06 Unrealized —
SVAL ISHARES TR 0.0%
Value ($000) $307 Shares 8,950 Est. Cost $34.33 Unrealized —
FLTB FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $306 Shares 6,041 Est. Cost $50.66 Unrealized —
FFSM FIDELITY COVINGTON TRUST 0.0%
Value ($000) $306 Shares 9,964 Est. Cost $30.69 Unrealized —
VSDM VANGUARD MUN BD FDS 0.0%
Value ($000) $304 Shares 3,977 Est. Cost $76.45 Unrealized —
PFIX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $302 Shares 6,310 Est. Cost $47.93 Unrealized —
MEAR ISHARES U S ETF TR 0.0%
Value ($000) $302 Shares 6,010 Est. Cost $50.32 Unrealized —
TUA SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $302 Shares 13,801 Est. Cost $21.90 Unrealized —
MDXH MDXHEALTH SA 0.0%
Value ($000) $301 Shares 84,402 Est. Cost $3.95 Unrealized 0.0%
APMU TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $300 Shares 11,942 Est. Cost $25.09 Unrealized —
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $292 Shares 13,900 Est. Cost $13.34 Unrealized +38.8%
FLGV FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $287 Shares 14,001 Est. Cost $20.52 Unrealized —
DWX SPDR INDEX SHS FDS 0.0%
Value ($000) $286 Shares 6,513 Est. Cost $43.94 Unrealized —
ARMP ARMATA PHARMACEUTICALS INC 0.0%
Value ($000) $284 Shares 45,163 Est. Cost $5.48 Unrealized 0.0%
SMHX VANECK ETF TRUST 0.0%
Value ($000) $282 Shares 7,414 Est. Cost $38.03 Unrealized —
CTGO CONTANGO ORE INC 0.0%
Value ($000) $281 Shares 10,651 Est. Cost $24.47 Unrealized 0.0%
OUSM ALPS ETF TR 0.0%
Value ($000) $281 Shares 6,422 Est. Cost $43.74 Unrealized —
FLTR VANECK ETF TRUST 0.0%
Value ($000) $279 Shares 10,946 Est. Cost $25.48 Unrealized —
JEMA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $276 Shares 5,640 Est. Cost $49.00 Unrealized —
TENX TENAX THERAPEUTICS INC 0.0%
Value ($000) $273 Shares 22,409 Est. Cost $8.70 Unrealized 0.0%
KSEP INNOVATOR ETFS TRUST 0.0%
Value ($000) $273 Shares 9,774 Est. Cost $27.89 Unrealized —
SHLD GLOBAL X FDS 0.0%
Value ($000) $273 Shares 4,206 Est. Cost $64.79 Unrealized —
SSXU STRATEGY SHS 0.0%
Value ($000) $272 Shares 7,916 Est. Cost $34.35 Unrealized —
MDLN MEDLINE INC 0.0%
Value ($000) $271 Shares 6,455 Est. Cost $42.23 Unrealized 0.0%
TCI TRANSCONTINENTAL RLTY INVS 0.0%
Value ($000) $270 Shares 4,598 Est. Cost $47.41 Unrealized 0.0%
NHYB NUSHARES ETF TR 0.0%
Value ($000) $265 Shares 10,600 Est. Cost $25.00 Unrealized —
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $264 Shares 30,845 Est. Cost $8.56 Unrealized —
ONEY SPDR SERIES TRUST 0.0%
Value ($000) $264 Shares 2,324 Est. Cost $113.56 Unrealized —
FRD FRIEDMAN INDS INC 0.0%
Value ($000) $264 Shares 12,875 Est. Cost $20.48 Unrealized 0.0%
IMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $262 Shares 8,804 Est. Cost $29.79 Unrealized —
DNOV FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $261 Shares 5,354 Est. Cost $48.84 Unrealized —
PXED PHOENIX ED PARTNERS INC 0.0%
Value ($000) $259 Shares 8,552 Est. Cost $33.28 Unrealized 0.0%
EWI ISHARES INC 0.0%
Value ($000) $259 Shares 4,767 Est. Cost $54.33 Unrealized —
BSMR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $259 Shares 10,931 Est. Cost $23.67 Unrealized —
CEFA GLOBAL X FDS 0.0%
Value ($000) $259 Shares 7,000 Est. Cost $36.93 Unrealized —
NIO NIO INC 0.0%
Value ($000) $255 Shares 50,000 Est. Cost $7.53 Unrealized —
NSCI NUSHARES ETF TR 0.0%
Value ($000) $252 Shares 10,000 Est. Cost $25.17 Unrealized —
DFCA DIMENSIONAL ETF TRUST 0.0%
Value ($000) $251 Shares 5,017 Est. Cost $50.08 Unrealized —
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $250 Shares 12,144 Est. Cost $20.60 Unrealized —
MSTU ETF OPPORTUNITIES TRUST 0.0%
Value ($000) $249 Shares 30,000 Est. Cost $8.31 Unrealized —
KYIV KYIVSTAR GROUP LTD 0.0%
Value ($000) $249 Shares 19,193 Est. Cost $13.17 Unrealized 0.0%
PLG PLATINUM GROUP METALS LTD 0.0%
Value ($000) $249 Shares 105,412 Est. Cost $2.41 Unrealized 0.0%
ARGT GLOBAL X FDS 0.0%
Value ($000) $248 Shares 2,712 Est. Cost $91.41 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $247 Shares 9,825 Est. Cost $25.17 Unrealized —
PEZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $245 Shares 2,354 Est. Cost $103.96 Unrealized —
VRIG INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $242 Shares 9,642 Est. Cost $25.10 Unrealized —
ATLO AMES NATL CORP 0.0%
Value ($000) $241 Shares 10,498 Est. Cost $21.38 Unrealized 0.0%
LPSN LIVEPERSON INC 0.0%
Value ($000) $237 Shares 61,267 Est. Cost $5.56 Unrealized 0.0%
FSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $237 Shares 4,596 Est. Cost $51.56 Unrealized —
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $231 Shares 4,002 Est. Cost $57.73 Unrealized —
BDEC INNOVATOR ETFS TRUST 0.0%
Value ($000) $231 Shares 4,659 Est. Cost $49.56 Unrealized —
ALMU AELUMA INC 0.0%
Value ($000) $230 Shares 13,410 Est. Cost $15.79 Unrealized 0.0%
JANZ ELEVATION SERIES TRUST 0.0%
Value ($000) $230 Shares 6,037 Est. Cost $38.11 Unrealized —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $230 Shares 10,000 Est. Cost $48.65 Unrealized -32.4%
BSVO EA SERIES TRUST 0.0%
Value ($000) $229 Shares 9,846 Est. Cost $23.30 Unrealized —
OWNS TIDAL TRUST III 0.0%
Value ($000) $228 Shares 13,056 Est. Cost $17.46 Unrealized —
HODU DIREXION SHS ETF TR 0.0%
Value ($000) $226 Shares 10,000 Est. Cost $22.64 Unrealized —
JMSI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $226 Shares 4,477 Est. Cost $50.38 Unrealized —
OVBC OHIO VY BANC CORP 0.0%
Value ($000) $224 Shares 5,608 Est. Cost $37.66 Unrealized 0.0%
CRBN ISHARES TR 0.0%
Value ($000) $224 Shares 971 Est. Cost $230.53 Unrealized —
GQRE FLEXSHARES TR 0.0%
Value ($000) $223 Shares 3,797 Est. Cost $58.86 Unrealized —
— AFFIRM HLDGS INC 0.0%
Value ($000) $221 Shares 200,000 Est. Cost $1.11 Unrealized —
VTVT VTV THERAPEUTICS INC 0.0%
Value ($000) $221 Shares 5,531 Est. Cost $27.73 Unrealized 0.0%
RENT RENT THE RUNWAY INC 0.0%
Value ($000) $218 Shares 27,592 Est. Cost $5.39 Unrealized 0.0%
BSM BLACK STONE MINERALS L P 0.0%
Value ($000) $217 Shares 16,294 Est. Cost $13.29 Unrealized —
CGIE CAPITAL GROUP INTERNATIONAL 0.0%
Value ($000) $216 Shares 6,217 Est. Cost $34.82 Unrealized —
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value ($000) $215 Shares 8,065 Est. Cost $23.78 Unrealized 0.0%
MUNI PIMCO ETF TR 0.0%
Value ($000) $214 Shares 4,082 Est. Cost $52.41 Unrealized —
INMU BLACKROCK ETF TRUST II 0.0%
Value ($000) $214 Shares 8,890 Est. Cost $24.04 Unrealized —
MCRB SERES THERAPEUTICS INC 0.0%
Value ($000) $213 Shares 14,340 Est. Cost $17.44 Unrealized 0.0%
FMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $213 Shares 4,162 Est. Cost $51.14 Unrealized —
EUHY ISHARES INC 0.0%
Value ($000) $213 Shares 3,993 Est. Cost $53.29 Unrealized —
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $211 Shares 23,600 Est. Cost $8.96 Unrealized +5.6%
ZALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $211 Shares 6,475 Est. Cost $32.57 Unrealized —
FBYD FALCONS BEYOND GLOBAL INC 0.0%
Value ($000) $211 Shares 14,035 Est. Cost $13.83 Unrealized 0.0%
TONX TON STRATEGY CO 0.0%
Value ($000) $210 Shares 105,517 Est. Cost $3.65 Unrealized 0.0%
MFLX FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $204 Shares 12,000 Est. Cost $17.00 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $204 Shares 1,988 Est. Cost $102.42 Unrealized —
BAFE ADVISORS INNER CIRCLE FD III 0.0%
Value ($000) $203 Shares 7,414 Est. Cost $27.32 Unrealized —
IEUS ISHARES TR 0.0%
Value ($000) $202 Shares 2,947 Est. Cost $68.54 Unrealized —
WHG WESTWOOD HLDGS GROUP INC 0.0%
Value ($000) $199 Shares 11,543 Est. Cost $16.79 Unrealized 0.0%
VNM VANECK ETF TRUST 0.0%
Value ($000) $191 Shares 10,000 Est. Cost $19.08 Unrealized —
STRO SUTRO BIOPHARMA INC 0.0%
Value ($000) $181 Shares 15,669 Est. Cost $9.49 Unrealized 0.0%
— MARA HOLDINGS INC 0.0%
Value ($000) $180 Shares 224,000 Est. Cost $0.80 Unrealized —
IMDX INSIGHT MOLECULAR DIA INC 0.0%
Value ($000) $180 Shares 23,965 Est. Cost $5.64 Unrealized 0.0%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value ($000) $180 Shares 12,787 Est. Cost $13.72 Unrealized 0.0%
MTLS MATERIALISE NV 0.0%
Value ($000) $179 Shares 32,320 Est. Cost $5.55 Unrealized —
GFR GREENFIRE RES LTD NEW 0.0%
Value ($000) $179 Shares 37,509 Est. Cost $4.75 Unrealized 0.0%
DTI DRILLING TOOLS INTL CORP 0.0%
Value ($000) $178 Shares 72,697 Est. Cost $2.41 Unrealized 0.0%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $175 Shares 24,732 Est. Cost $7.08 Unrealized —
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $174 Shares 10,900 Est. Cost $16.70 Unrealized -3.3%
PEW GRABAGUN DIGITAL HLDGS INC 0.0%
Value ($000) $170 Shares 56,360 Est. Cost $3.99 Unrealized 0.0%
CARL CARLSMED INC 0.0%
Value ($000) $168 Shares 13,600 Est. Cost $13.31 Unrealized 0.0%
RPID RAPID MICRO BIOSYSTEMS INC 0.0%
Value ($000) $160 Shares 55,306 Est. Cost $3.47 Unrealized 0.0%
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $155 Shares 10,554 Est. Cost $15.07 Unrealized 0.0%
VRCA VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $155 Shares 18,621 Est. Cost $5.54 Unrealized 0.0%
— NUVEEN AMT FREE QLTY MUN INC 0.0%
Value ($000) $154 Shares 13,253 Est. Cost $11.63 Unrealized —
— EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $154 Shares 10,060 Est. Cost $15.27 Unrealized —
STEX STREAMEX CORP 0.0%
Value ($000) $152 Shares 50,248 Est. Cost $4.47 Unrealized 0.0%
VNCE VINCE HLDG CORP 0.0%
Value ($000) $151 Shares 36,898 Est. Cost $3.07 Unrealized 0.0%
LAES SEALSQ CORP 0.0%
Value ($000) $147 Shares 38,905 Est. Cost $5.10 Unrealized 0.0%
— BLACKROCK CR ALLOCATION INCO 0.0%
Value ($000) $143 Shares 13,205 Est. Cost $10.83 Unrealized —
BKKT BAKKT HOLDINGS INC 0.0%
Value ($000) $141 Shares 14,000 Est. Cost $16.22 Unrealized +36.3%
USGO US GOLDMINING INC 0.0%
Value ($000) $131 Shares 14,832 Est. Cost $10.98 Unrealized 0.0%
— CORNERSTONE STRATEGIC INVEST 0.0%
Value ($000) $125 Shares 15,000 Est. Cost $8.36 Unrealized —
— MARA HOLDINGS INC 0.0%
Value ($000) $125 Shares 150,000 Est. Cost $0.83 Unrealized —
NTHI NEONC TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $124 Shares 14,995 Est. Cost $9.38 Unrealized 0.0%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $117 Shares 24,300 Est. Cost $3.35 Unrealized 0.0%
TRON TRON INC 0.0%
Value ($000) $116 Shares 93,655 Est. Cost $2.26 Unrealized 0.0%
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value ($000) $115 Shares 18,823 Est. Cost $4.25 Unrealized 0.0%
CRGO FREIGHTOS LTD 0.0%
Value ($000) $114 Shares 49,901 Est. Cost $3.25 Unrealized 0.0%
— BLACKROCK MUNIYIELD QUALITY 0.0%
Value ($000) $114 Shares 10,463 Est. Cost $10.87 Unrealized —
EVO EVOTEC AG 0.0%
Value ($000) $110 Shares 35,815 Est. Cost $3.08 Unrealized —
ZKH ZKH GROUP LTD 0.0%
Value ($000) $106 Shares 28,809 Est. Cost $3.68 Unrealized —
GANX GAIN THERAPEUTICS INC 0.0%
Value ($000) $105 Shares 32,494 Est. Cost $2.67 Unrealized 0.0%
ADUR ADURO CLEAN TECHNOLOGIES INC 0.0%
Value ($000) $104 Shares 10,000 Est. Cost — Unrealized —
XBP XBP GLOBAL HOLDINGS INC 0.0%
Value ($000) $102 Shares 14,962 Est. Cost $6.10 Unrealized 0.0%
LHAI LINKHOME HLDGS INC 0.0%
Value ($000) $101 Shares 13,272 Est. Cost $10.70 Unrealized 0.0%
DTCX DATACENTREX INC 0.0%
Value ($000) $100 Shares 36,314 Est. Cost $4.25 Unrealized 0.0%
SELF GLOBAL SELF STORAGE INC 0.0%
Value ($000) $99 Shares 19,417 Est. Cost $5.10 Unrealized —
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $96 Shares 70,358 Est. Cost $1.46 Unrealized 0.0%
GME/WS GAMESTOP CORP NEW 0.0%
Value ($000) $89 Shares 29,671 Est. Cost $3.01 Unrealized —
DGNX DIGINEX LTD 0.0%
Value ($000) $86 Shares 20,709 Est. Cost $13.87 Unrealized 0.0%
DFDVW DEFI DEVELOPMENT CORP 0.0%
Value ($000) $86 Shares 55,578 Est. Cost $1.55 Unrealized —
FNGR FINGERMOTION INC 0.0%
Value ($000) $85 Shares 69,266 Est. Cost $1.48 Unrealized 0.0%
TII TITAN MNG CORP 0.0%
Value ($000) $84 Shares 28,300 Est. Cost $2.56 Unrealized 0.0%
— CORNERSTONE TOTAL RETURN FD 0.0%
Value ($000) $80 Shares 10,000 Est. Cost $8.01 Unrealized —
MAMO MASSIMO GROUP 0.0%
Value ($000) $78 Shares 19,714 Est. Cost $3.58 Unrealized 0.0%
IMA IMAGENEBIO INC 0.0%
Value ($000) $76 Shares 10,950 Est. Cost $7.41 Unrealized 0.0%
TROO TROOPS INC 0.0%
Value ($000) $72 Shares 22,613 Est. Cost $1.51 Unrealized 0.0%
AXG SOLOWIN HOLDINGS 0.0%
Value ($000) $72 Shares 17,417 Est. Cost $3.58 Unrealized 0.0%
FEAM 5E ADVANCED MATERIALS INC 0.0%
Value ($000) $69 Shares 22,714 Est. Cost $4.40 Unrealized 0.0%
MBOT MICROBOT MED INC 0.0%
Value ($000) $69 Shares 34,463 Est. Cost $2.37 Unrealized 0.0%
SSII SS INNOVATIONS INTERNATIONAL 0.0%
Value ($000) $68 Shares 11,954 Est. Cost $6.91 Unrealized 0.0%
SUIG SUI GROUP HOLDINGS LIMITED 0.0%
Value ($000) $67 Shares 40,317 Est. Cost $2.58 Unrealized 0.0%
DVS DOLLY VARDEN SILVER CORP 0.0%
Value ($000) $64 Shares 14,625 Est. Cost $4.39 Unrealized 0.0%
FMST FOREMOST CLEAN ENERGY LTD 0.0%
Value ($000) $63 Shares 29,807 Est. Cost $2.95 Unrealized 0.0%
RZLT REZOLUTE INC 0.0%
Value ($000) $59 Shares 25,000 Est. Cost $7.29 Unrealized +7.5%
— MFS HIGH INCOME MUN TR 0.0%
Value ($000) $55 Shares 14,737 Est. Cost $3.70 Unrealized —
NEON NEONODE INC 0.0%
Value ($000) $53 Shares 30,683 Est. Cost $2.65 Unrealized 0.0%
ABPO ABPRO HLDGS INC 0.0%
Value ($000) $52 Shares 12,383 Est. Cost $5.79 Unrealized 0.0%
SBC SBC MED GROUP HLDGS INC 0.0%
Value ($000) $49 Shares 11,323 Est. Cost $3.81 Unrealized 0.0%
GME/WS GAMESTOP CORP NEW 0.0%
Value ($000) $47 Shares 15,750 Est. Cost $3.01 Unrealized —
ARBE ARBE ROBOTICS LTD 0.0%
Value ($000) $46 Shares 39,329 Est. Cost $1.65 Unrealized 0.0%
FURY FURY GOLD MINES LIMITED 0.0%
Value ($000) $45 Shares 76,000 Est. Cost $0.62 Unrealized 0.0%
BEEP MOBILE INFRASTRUCTURE CORP 0.0%
Value ($000) $44 Shares 17,407 Est. Cost $3.13 Unrealized 0.0%
IMMP IMMUTEP LTD 0.0%
Value ($000) $40 Shares 14,146 Est. Cost $2.86 Unrealized —
RAVE RAVE RESTAURANT GROUP INC 0.0%
Value ($000) $35 Shares 10,543 Est. Cost $2.89 Unrealized 0.0%
MNOV MEDICINOVA INC 0.0%
Value ($000) $35 Shares 26,480 Est. Cost $1.38 Unrealized 0.0%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $32 Shares 26,416 Est. Cost $2.21 Unrealized 0.0%
SLSN SOLESENCE INC 0.0%
Value ($000) $30 Shares 18,714 Est. Cost $2.71 Unrealized 0.0%
HURA TUHURA BIOSCIENCES INC 0.0%
Value ($000) $30 Shares 39,093 Est. Cost $1.91 Unrealized 0.0%
— DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $29 Shares 30,000 Est. Cost $0.96 Unrealized —
FLD FOLD HLDGS INC 0.0%
Value ($000) $28 Shares 10,590 Est. Cost $3.31 Unrealized 0.0%
HLP HONGLI GROUP INC. 0.0%
Value ($000) $27 Shares 26,154 Est. Cost $1.45 Unrealized 0.0%
GOCO GOHEALTH INC 0.0%
Value ($000) $26 Shares 12,023 Est. Cost $3.42 Unrealized 0.0%
GRO BRAZIL POTASH CORP 0.0%
Value ($000) $26 Shares 13,624 Est. Cost $2.27 Unrealized 0.0%
ENTX ENTERA BIO LTD 0.0%
Value ($000) $24 Shares 12,327 Est. Cost $2.34 Unrealized 0.0%
USEA UNITED MARITIME CORPORATION 0.0%
Value ($000) $24 Shares 13,877 Est. Cost $1.64 Unrealized 0.0%
NSPR INSPIREMD INC 0.0%
Value ($000) $23 Shares 12,908 Est. Cost $2.08 Unrealized 0.0%
PMI PICARD MEDICAL INC 0.0%
Value ($000) $22 Shares 12,660 Est. Cost $4.71 Unrealized 0.0%
SOS SOS LIMITED 0.0%
Value ($000) $21 Shares 15,345 Est. Cost $1.60 Unrealized 0.0%
NMTC NEUROONE MED TECHNOLOGIES CO 0.0%
Value ($000) $20 Shares 26,764 Est. Cost $0.76 Unrealized 0.0%
SLNH SOLUNA HOLDINGS INC 0.0%
Value ($000) $20 Shares 16,840 Est. Cost $2.28 Unrealized 0.0%
DVLT DATAVAULT AI INC 0.0%
Value ($000) $19 Shares 29,500 Est. Cost $1.78 Unrealized 0.0%
ZSPC ZSPACE INC 0.0%
Value ($000) $17 Shares 36,886 Est. Cost $0.76 Unrealized 0.0%
ATLN ATLANTIC INTL CORP 0.0%
Value ($000) $16 Shares 12,073 Est. Cost $2.32 Unrealized 0.0%
FLUX FLUX PWR HLDGS INC 0.0%
Value ($000) $16 Shares 12,608 Est. Cost $2.95 Unrealized 0.0%
TRX TRX GOLD CORPORATION 0.0%
Value ($000) $16 Shares 17,091 Est. Cost $0.74 Unrealized 0.0%
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $14 Shares 15,355 Est. Cost $0.90 Unrealized —
BBBY/WS BED BATH & BEYOND INC 0.0%
Value ($000) $11 Shares 17,195 Est. Cost $0.66 Unrealized —
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $7 Shares 12,712 Est. Cost $0.52 Unrealized —
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $5 Shares 12,134 Est. Cost $0.40 Unrealized —
ZONE CLEANCORE SOLUTIONS INC 0.0%
Value ($000) $4 Shares 16,949 Est. Cost $0.84 Unrealized 0.0%
EONR EON RESOURCES INC 0.0%
Value ($000) $4 Shares 11,081 Est. Cost $0.47 Unrealized 0.0%
MIMI MINT INCORPORATION LTD 0.0%
Value ($000) $3 Shares 11,317 Est. Cost $2.90 Unrealized 0.0%
— PROFUSA INC 0.0%
Value ($000) $2 Shares 17,931 Est. Cost $0.10 Unrealized —
ANNAW ALEANNA INC 0.0%
Value ($000) $2 Shares 13,005 Est. Cost $0.14 Unrealized —
— DIRECT DIGITAL HOLDINGS INC 0.0%
Value ($000) $1 Shares 18,027 Est. Cost $0.06 Unrealized —
DGXX DIGI PWR X INC 0.0%
Value ($000) $0 Shares 79,600 Est. Cost — Unrealized —

Increased Positions (2941)

GOOGL ALPHABET INC 2.0%
Value ($000) $16,349,836 (+30.8%) Shares 52,235,899 (+1.6%) Est. Cost $126.70 Unrealized +125.4%
AAPL APPLE INC 3.3%
Value ($000) $26,958,917 (+9.6%) Shares 99,164,706 (+2.7%) Est. Cost $139.00 Unrealized +93.1%
AAPL APPLE INC 0.5%
Value ($000) $4,318,007 (+89.6%) Shares 15,883,200 (+77.6%) Est. Cost $139.00 Unrealized +93.1%
NFLX NETFLIX INC 0.3%
Value ($000) $2,414,892 (-41.5%) Shares 25,756,102 (+648.3%) Est. Cost $100.74 Unrealized +7.0%
DIA SPDR DOW JONES INDL AVERAGE 0.4%
Value ($000) $3,161,123 (+111.2%) Shares 6,577,862 (+103.8%) Est. Cost $462.82 Unrealized —
TSLA TESLA INC 0.2%
Value ($000) $1,998,016 (+304.8%) Shares 4,442,800 (+300.3%) Est. Cost $270.11 Unrealized +64.1%
WBD WARNER BROS DISCOVERY INC 0.2%
Value ($000) $1,479,634 (+389.7%) Shares 51,340,535 (+231.9%) Est. Cost $19.66 Unrealized +18.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value ($000) $1,327,240 (+689.9%) Shares 4,367,500 (+626.0%) Est. Cost $120.55 Unrealized —
IEF ISHARES TR 0.1%
Value ($000) $1,137,082 (+2661.3%) Shares 11,824,900 (+2669.9%) Est. Cost $95.50 Unrealized —
VOO VANGUARD INDEX FDS 1.1%
Value ($000) $9,233,635 (+12.0%) Shares 14,723,638 (+9.3%) Est. Cost $371.14 Unrealized —
JNJ JOHNSON & JOHNSON 0.4%
Value ($000) $3,381,578 (+39.1%) Shares 16,340,072 (+24.6%) Est. Cost $143.34 Unrealized +37.4%
AMZN AMAZON COM INC 0.2%
Value ($000) $1,979,974 (+86.6%) Shares 8,578,000 (+77.5%) Est. Cost $148.47 Unrealized +54.1%
AAPL APPLE INC 0.2%
Value ($000) $1,804,688 (+96.7%) Shares 6,638,300 (+84.3%) Est. Cost $139.00 Unrealized +93.1%
GOOG ALPHABET INC 0.1%
Value ($000) $975,981 (+855.9%) Shares 3,110,200 (+641.9%) Est. Cost $127.11 Unrealized +125.3%
AMZN AMAZON COM INC 1.8%
Value ($000) $14,821,146 (+6.3%) Shares 64,210,840 (+1.1%) Est. Cost $148.47 Unrealized +54.1%
WMT WALMART INC 0.5%
Value ($000) $3,745,998 (+28.3%) Shares 33,623,537 (+18.7%) Est. Cost $68.07 Unrealized +57.5%
MRK MERCK & CO INC 0.2%
Value ($000) $2,036,646 (+61.5%) Shares 19,348,718 (+28.8%) Est. Cost $83.05 Unrealized +12.3%
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $2,240,622 (+48.1%) Shares 11,696,710 (+46.7%) Est. Cost $169.63 Unrealized —
FOXA FOX CORP 0.1%
Value ($000) $913,837 (+378.2%) Shares 12,506,321 (+312.7%) Est. Cost $61.10 Unrealized +6.9%
TROW PRICE T ROWE GROUP INC 0.1%
Value ($000) $897,880 (+331.0%) Shares 8,770,071 (+332.0%) Est. Cost $103.12 Unrealized -0.9%
NVDA NVIDIA CORPORATION 0.5%
Value ($000) $4,376,726 (+18.7%) Shares 23,467,700 (+18.7%) Est. Cost $102.02 Unrealized +82.4%
TLT ISHARES TR 0.2%
Value ($000) $1,535,271 (+80.3%) Shares 17,614,400 (+84.9%) Est. Cost $89.39 Unrealized —
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $2,540,441 (+36.4%) Shares 14,840,758 (+6.7%) Est. Cost $81.59 Unrealized +90.4%
SHOP SHOPIFY INC 0.3%
Value ($000) $2,121,672 (+43.0%) Shares 13,180,545 (+32.0%) Est. Cost $106.64 Unrealized +50.6%
TGT TARGET CORP 0.1%
Value ($000) $663,723 (+2161.4%) Shares 6,790,000 (+1975.2%) Est. Cost $109.70 Unrealized -16.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value ($000) $4,783,209 (+13.8%) Shares 9,515,984 (+13.8%) Est. Cost $333.80 Unrealized +49.1%
SMH VANECK ETF TRUST 0.1%
Value ($000) $657,237 (+694.7%) Shares 1,825,000 (+620.2%) Est. Cost $180.63 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value ($000) $1,777,106 (+41.2%) Shares 3,066,884 (+18.1%) Est. Cost $463.31 Unrealized +22.0%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $785,502 (+161.1%) Shares 4,559,713 (+82.0%) Est. Cost $93.81 Unrealized +61.6%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $1,366,726 (+54.7%) Shares 6,381,800 (+16.9%) Est. Cost $117.23 Unrealized +91.6%
CSCO CISCO SYS INC 0.3%
Value ($000) $2,680,820 (+20.8%) Shares 34,802,291 (+7.3%) Est. Cost $41.90 Unrealized +76.1%
FOX FOX CORP 0.1%
Value ($000) $535,353 (+530.0%) Shares 8,245,076 (+455.9%) Est. Cost $55.09 Unrealized +6.0%
GOOGL ALPHABET INC 0.1%
Value ($000) $1,022,164 (+78.5%) Shares 3,265,700 (+38.7%) Est. Cost $126.70 Unrealized +125.4%
AMAT APPLIED MATLS INC 0.2%
Value ($000) $1,720,740 (+33.0%) Shares 6,695,745 (+5.9%) Est. Cost $123.44 Unrealized +94.0%
XOM EXXON MOBIL CORP 0.4%
Value ($000) $3,153,517 (+15.3%) Shares 26,205,058 (+8.0%) Est. Cost $86.92 Unrealized +32.9%
EXPE EXPEDIA GROUP INC 0.1%
Value ($000) $597,527 (+220.5%) Shares 2,109,093 (+141.8%) Est. Cost $209.74 Unrealized +17.7%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $687,118 (+142.0%) Shares 16,625,158 (+86.9%) Est. Cost $32.64 Unrealized +6.6%
TJX TJX COS INC NEW 0.2%
Value ($000) $1,782,091 (+29.0%) Shares 11,601,398 (+21.4%) Est. Cost $102.95 Unrealized +43.5%
MSFT MICROSOFT CORP 0.3%
Value ($000) $2,227,505 (+21.0%) Shares 4,605,900 (+29.6%) Est. Cost $249.12 Unrealized +100.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $1,953,239 (+24.6%) Shares 6,594,103 (+18.7%) Est. Cost $176.54 Unrealized +69.2%
CAT CATERPILLAR INC 0.2%
Value ($000) $1,798,552 (+26.5%) Shares 3,139,546 (+5.3%) Est. Cost $220.83 Unrealized +151.6%
— DAYFORCE INC 0.1%
Value ($000) $440,538 (+546.0%) Shares 6,369,838 (+543.5%) Est. Cost $67.25 Unrealized +2.4%
COHR COHERENT CORP 0.1%
Value ($000) $421,746 (+533.6%) Shares 2,285,017 (+269.8%) Est. Cost $130.87 Unrealized +14.3%
SOXX ISHARES TR 0.1%
Value ($000) $874,732 (+64.3%) Shares 2,904,638 (+47.9%) Est. Cost $256.97 Unrealized —
TGT TARGET CORP 0.1%
Value ($000) $564,476 (+139.2%) Shares 5,774,695 (+119.5%) Est. Cost $109.70 Unrealized -16.5%
BAC BANK AMERICA CORP 0.4%
Value ($000) $3,116,664 (+11.7%) Shares 56,666,617 (+4.7%) Est. Cost $33.71 Unrealized +56.2%
EFA ISHARES TR 0.1%
Value ($000) $1,010,168 (+46.8%) Shares 10,519,300 (+42.7%) Est. Cost $62.25 Unrealized —
MS MORGAN STANLEY 0.3%
Value ($000) $2,700,538 (+13.5%) Shares 15,211,727 (+1.6%) Est. Cost $82.27 Unrealized +102.4%
RTX RTX CORPORATION 0.2%
Value ($000) $1,896,008 (+20.4%) Shares 10,338,102 (+9.8%) Est. Cost $108.05 Unrealized +60.4%
MSTR STRATEGY INC 0.0%
Value ($000) $354,065 (-47.5%) Shares 2,330,142 (+11.4%) Est. Cost $321.46 Unrealized -28.4%
CMCSA COMCAST CORP NEW 0.2%
Value ($000) $1,228,098 (+35.2%) Shares 41,087,238 (+42.1%) Est. Cost $33.38 Unrealized -14.5%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $846,994 (+58.1%) Shares 1,097,327 (+15.2%) Est. Cost $706.94 Unrealized -4.0%
AXP AMERICAN EXPRESS CO 0.2%
Value ($000) $1,739,062 (+21.1%) Shares 4,700,803 (+8.8%) Est. Cost $171.57 Unrealized +108.1%
LQD ISHARES TR 0.1%
Value ($000) $505,442 (+137.3%) Shares 4,587,000 (+140.1%) Est. Cost $109.18 Unrealized —
GILD GILEAD SCIENCES INC 0.1%
Value ($000) $1,074,283 (+35.9%) Shares 8,752,513 (+22.9%) Est. Cost $78.27 Unrealized +54.4%
CRWV COREWEAVE INC 0.1%
Value ($000) $650,359 (+76.8%) Shares 9,081,956 (+237.9%) Est. Cost $105.86 Unrealized -4.2%
XOP SPDR SERIES TRUST 0.0%
Value ($000) $293,656 (+2412.8%) Shares 2,325,800 (+2531.0%) Est. Cost $106.10 Unrealized —
AZN ASTRAZENECA PLC 0.2%
Value ($000) $1,324,833 (+26.3%) Shares 14,411,321 (+5.4%) Est. Cost $63.85 Unrealized —
RUN SUNRUN INC 0.0%
Value ($000) $319,393 (+506.8%) Shares 17,358,301 (+470.2%) Est. Cost $17.87 Unrealized +7.3%
KO COCA COLA CO 0.2%
Value ($000) $1,987,615 (+15.4%) Shares 28,431,062 (+9.5%) Est. Cost $55.97 Unrealized +24.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $622,781 (+72.6%) Shares 6,278,667 (+45.4%) Est. Cost $111.98 Unrealized -17.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $748,949 (+52.1%) Shares 1,490,000 (+52.2%) Est. Cost $333.80 Unrealized +49.1%
CVNA CARVANA CO 0.0%
Value ($000) $280,601 (+998.7%) Shares 664,900 (+882.1%) Est. Cost $252.00 Unrealized +47.5%
DIA SPDR DOW JONES INDL AVERAGE 0.1%
Value ($000) $532,952 (+90.4%) Shares 1,109,000 (+83.8%) Est. Cost $462.82 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $261,328 (+2859.8%) Shares 1,470,200 (+2937.6%) Est. Cost $58.25 Unrealized +210.8%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $314,966 (+402.2%) Shares 2,617,300 (+370.5%) Est. Cost $86.92 Unrealized +32.9%
UNH UNITEDHEALTH GROUP INC 0.3%
Value ($000) $2,043,129 (+13.8%) Shares 6,189,236 (+19.0%) Est. Cost $362.58 Unrealized -7.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value ($000) $724,054 (+51.3%) Shares 8,678,580 (+28.9%) Est. Cost $57.72 Unrealized +32.2%
TRGP TARGA RES CORP 0.1%
Value ($000) $608,722 (+64.0%) Shares 3,299,308 (+49.0%) Est. Cost $110.24 Unrealized +52.5%
ORCL ORACLE CORP 0.0%
Value ($000) $379,977 (+154.9%) Shares 1,949,500 (+267.8%) Est. Cost $107.32 Unrealized +121.8%
OMC OMNICOM GROUP INC 0.1%
Value ($000) $493,101 (+87.7%) Shares 6,106,513 (+89.5%) Est. Cost $72.51 Unrealized +4.5%
AMGN AMGEN INC 0.2%
Value ($000) $1,482,799 (+18.2%) Shares 4,530,258 (+1.9%) Est. Cost $234.04 Unrealized +35.0%
FTNT FORTINET INC 0.1%
Value ($000) $645,078 (+52.1%) Shares 8,123,382 (+61.0%) Est. Cost $73.91 Unrealized +12.2%
COR CENCORA INC 0.1%
Value ($000) $718,757 (+43.5%) Shares 2,128,073 (+32.8%) Est. Cost $220.21 Unrealized +54.7%
IREN IREN LIMITED 0.0%
Value ($000) $228,225 (+1636.8%) Shares 6,042,500 (+2058.0%) Est. Cost $40.34 Unrealized +27.9%
WFC WELLS FARGO CO NEW 0.2%
Value ($000) $1,902,303 (+12.7%) Shares 20,410,975 (+1.4%) Est. Cost $51.51 Unrealized +68.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $795,247 (+36.8%) Shares 1,754,118 (+18.1%) Est. Cost $355.07 Unrealized +21.4%
INTU INTUIT 0.2%
Value ($000) $2,009,296 (+11.7%) Shares 3,033,266 (+15.1%) Est. Cost $486.07 Unrealized +35.9%
DHR DANAHER CORPORATION 0.1%
Value ($000) $1,102,832 (+23.4%) Shares 4,817,545 (+6.9%) Est. Cost $195.15 Unrealized +12.5%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $259,083 (+411.2%) Shares 2,206,467 (+214.7%) Est. Cost $78.96 Unrealized +22.0%
MCD MCDONALDS CORP 0.2%
Value ($000) $1,458,531 (+16.5%) Shares 4,772,210 (+15.9%) Est. Cost $194.04 Unrealized +57.2%
ENB ENBRIDGE INC 0.1%
Value ($000) $720,766 (+39.5%) Shares 15,069,327 (+47.2%) Est. Cost $41.43 Unrealized +13.7%
B BARRICK MNG CORP 0.1%
Value ($000) $642,303 (+46.5%) Shares 14,748,624 (+10.2%) Est. Cost $21.76 Unrealized +72.0%
ROIV ROIVANT SCIENCES LTD 0.0%
Value ($000) $238,324 (+567.1%) Shares 10,982,683 (+365.2%) Est. Cost $17.83 Unrealized +10.7%
TLT ISHARES TR 0.2%
Value ($000) $1,770,490 (+12.7%) Shares 20,313,100 (+15.5%) Est. Cost $89.39 Unrealized —
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value ($000) $272,420 (+260.9%) Shares 3,776,785 (+118.0%) Est. Cost $49.80 Unrealized +29.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value ($000) $989,420 (+24.8%) Shares 18,342,977 (+4.3%) Est. Cost $49.99 Unrealized -4.9%
SATS ECHOSTAR CORP 0.0%
Value ($000) $368,354 (+113.9%) Shares 3,388,721 (+50.3%) Est. Cost $54.26 Unrealized +50.1%
VST VISTRA CORP 0.0%
Value ($000) $248,061 (+352.0%) Shares 1,537,600 (+448.9%) Est. Cost $132.91 Unrealized +36.9%
EFA ISHARES TR 0.4%
Value ($000) $2,958,542 (+6.8%) Shares 30,808,523 (+3.9%) Est. Cost $62.25 Unrealized —
ROST ROSS STORES INC 0.1%
Value ($000) $675,128 (+38.9%) Shares 3,747,796 (+17.5%) Est. Cost $109.34 Unrealized +52.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $335,978 (-35.8%) Shares 10,347,343 (+12.2%) Est. Cost $31.15 Unrealized +37.5%
NVO NOVO-NORDISK A S 0.1%
Value ($000) $559,244 (+50.1%) Shares 10,991,430 (+63.7%) Est. Cost $66.08 Unrealized —
WCN WASTE CONNECTIONS INC 0.1%
Value ($000) $508,678 (+57.7%) Shares 2,900,763 (+58.1%) Est. Cost $164.48 Unrealized +5.1%
CB CHUBB LIMITED 0.1%
Value ($000) $826,110 (+28.4%) Shares 2,646,771 (+16.1%) Est. Cost $211.97 Unrealized +37.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value ($000) $574,045 (+46.6%) Shares 6,916,205 (+18.5%) Est. Cost $71.55 Unrealized +4.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value ($000) $617,395 (+42.0%) Shares 12,155,835 (+9.6%) Est. Cost $35.18 Unrealized +23.1%
F FORD MTR CO 0.1%
Value ($000) $499,498 (+57.3%) Shares 38,071,527 (+43.4%) Est. Cost $10.73 Unrealized +19.6%
V VISA INC 0.0%
Value ($000) $250,091 (+262.1%) Shares 713,100 (+252.5%) Est. Cost $211.36 Unrealized +61.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $211,088 (+571.6%) Shares 716,184 (+20.8%) Est. Cost $71.84 Unrealized +159.2%
GDX VANECK ETF TRUST 0.0%
Value ($000) $232,962 (+326.5%) Shares 2,716,130 (+279.9%) Est. Cost $70.84 Unrealized —
QUAL ISHARES TR 0.0%
Value ($000) $220,262 (+414.3%) Shares 1,108,964 (+403.6%) Est. Cost $193.83 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.1%
Value ($000) $668,169 (+35.9%) Shares 5,579,696 (+24.8%) Est. Cost $79.31 Unrealized +44.8%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $247,752 (+238.6%) Shares 2,684,203 (+227.9%) Est. Cost $87.62 Unrealized —
IREN IREN LIMITED 0.0%
Value ($000) $278,085 (+168.1%) Shares 7,362,595 (+233.1%) Est. Cost $40.34 Unrealized +27.9%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $268,394 (+185.2%) Shares 2,627,709 (+74.5%) Est. Cost $68.22 Unrealized +31.1%
KEX KIRBY CORP 0.0%
Value ($000) $287,803 (+153.5%) Shares 2,612,119 (+92.0%) Est. Cost $96.48 Unrealized +5.4%
ACN ACCENTURE PLC IRELAND 0.2%
Value ($000) $1,407,732 (+13.9%) Shares 5,246,859 (+4.7%) Est. Cost $230.70 Unrealized +10.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $333,302 (+103.5%) Shares 1,167,800 (+19.3%) Est. Cost $88.23 Unrealized +159.9%
DASH DOORDASH INC 0.0%
Value ($000) $250,374 (+201.4%) Shares 1,105,500 (+262.0%) Est. Cost $148.83 Unrealized +57.6%
SE SEA LTD 0.1%
Value ($000) $528,773 (-23.9%) Shares 4,144,966 (+6.6%) Est. Cost $68.56 Unrealized —
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $198,455 (+475.8%) Shares 2,491,583 (+237.6%) Est. Cost $57.11 Unrealized +14.8%
CASY CASEYS GEN STORES INC 0.0%
Value ($000) $260,622 (+169.1%) Shares 471,536 (+175.3%) Est. Cost $456.25 Unrealized +20.5%
CLS CELESTICA INC 0.1%
Value ($000) $484,022 (+50.6%) Shares 1,637,367 (+25.5%) Est. Cost $132.35 Unrealized +127.7%
HD HOME DEPOT INC 0.3%
Value ($000) $2,749,155 (-5.5%) Shares 7,989,409 (+11.2%) Est. Cost $275.50 Unrealized +32.3%
PFE PFIZER INC 0.1%
Value ($000) $997,383 (+19.3%) Shares 40,055,562 (+22.1%) Est. Cost $26.11 Unrealized -4.1%
ABNB AIRBNB INC 0.1%
Value ($000) $434,736 (+58.2%) Shares 3,203,183 (+41.5%) Est. Cost $130.61 Unrealized -4.7%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $314,815 (+103.1%) Shares 520,346 (+83.6%) Est. Cost $454.84 Unrealized +20.9%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $235,736 (+209.2%) Shares 731,600 (+202.7%) Est. Cost $129.66 Unrealized +138.7%
COP CONOCOPHILLIPS 0.1%
Value ($000) $893,602 (+21.5%) Shares 9,546,009 (+22.8%) Est. Cost $80.20 Unrealized +12.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $677,998 (+30.4%) Shares 2,360,308 (+17.7%) Est. Cost $219.70 Unrealized +23.9%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $544,732 (+40.1%) Shares 12,279,791 (+32.1%) Est. Cost $36.86 Unrealized +14.7%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $336,050 (+79.8%) Shares 1,134,500 (+71.2%) Est. Cost $176.54 Unrealized +69.2%
ALC ALCON AG 0.0%
Value ($000) $375,779 (+65.4%) Shares 4,768,160 (+56.4%) Est. Cost $82.78 Unrealized -7.0%
STLA STELLANTIS N.V 0.1%
Value ($000) $780,742 (+22.7%) Shares 71,693,503 (+5.2%) Est. Cost $12.59 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $334,703 (+75.5%) Shares 3,363,174 (+72.5%) Est. Cost $95.11 Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $519,877 (+38.1%) Shares 3,315,544 (+24.0%) Est. Cost $161.19 Unrealized -11.2%
IOT SAMSARA INC 0.1%
Value ($000) $421,081 (+51.2%) Shares 11,878,180 (+58.9%) Est. Cost $38.48 Unrealized +0.6%
HWM HOWMET AEROSPACE INC 0.1%
Value ($000) $564,902 (+33.6%) Shares 2,755,351 (+27.9%) Est. Cost $115.37 Unrealized +72.5%
GLD SPDR GOLD TR 0.1%
Value ($000) $704,785 (+25.0%) Shares 1,778,367 (+12.1%) Est. Cost $265.90 Unrealized —
NFLX NETFLIX INC 0.1%
Value ($000) $587,125 (+31.2%) Shares 6,262,000 (+1577.9%) Est. Cost $100.74 Unrealized +7.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value ($000) $538,144 (+34.6%) Shares 593,742 (+36.7%) Est. Cost $655.52 Unrealized +46.6%
RDDT REDDIT INC 0.0%
Value ($000) $276,034 (+100.2%) Shares 1,200,825 (+100.3%) Est. Cost $167.95 Unrealized +25.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $141,226 (+2653.7%) Shares 1,650,800 (+2428.0%) Est. Cost $61.56 Unrealized +29.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $187,117 (+255.1%) Shares 1,707,117 (+315.9%) Est. Cost $113.67 Unrealized +6.1%
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $160,834 (+507.5%) Shares 436,348 (+168.2%) Est. Cost $187.29 Unrealized +37.1%
D DOMINION ENERGY INC 0.1%
Value ($000) $468,437 (+40.2%) Shares 7,995,172 (+46.4%) Est. Cost $52.53 Unrealized +13.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value ($000) $607,374 (+27.9%) Shares 1,957,755 (+7.4%) Est. Cost $203.31 Unrealized +40.3%
HEFA ISHARES TR 0.3%
Value ($000) $2,084,255 (+6.8%) Shares 50,393,002 (+2.2%) Est. Cost $29.08 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.1%
Value ($000) $657,292 (+25.0%) Shares 3,877,145 (+24.3%) Est. Cost $96.06 Unrealized +74.7%
MFC MANULIFE FINL CORP 0.0%
Value ($000) $341,081 (+61.4%) Shares 9,401,342 (+38.6%) Est. Cost $29.30 Unrealized +15.8%
ALAB ASTERA LABS INC 0.0%
Value ($000) $218,419 (+145.6%) Shares 1,312,927 (+189.0%) Est. Cost $135.89 Unrealized +23.1%
ASML ASML HOLDING N V 0.1%
Value ($000) $904,437 (+16.7%) Shares 845,379 (+5.6%) Est. Cost $623.49 Unrealized —
IWO ISHARES TR 0.0%
Value ($000) $312,035 (+70.4%) Shares 966,022 (+68.8%) Est. Cost $283.63 Unrealized —
CMI CUMMINS INC 0.0%
Value ($000) $345,194 (+59.0%) Shares 676,254 (+31.6%) Est. Cost $315.02 Unrealized +48.0%
IWD ISHARES TR 0.3%
Value ($000) $2,431,573 (+5.4%) Shares 11,560,204 (+2.0%) Est. Cost $114.26 Unrealized —
BP BP PLC 0.0%
Value ($000) $340,850 (+57.7%) Shares 9,814,295 (+56.4%) Est. Cost $32.23 Unrealized —
WAT WATERS CORP 0.0%
Value ($000) $177,844 (+223.2%) Shares 468,221 (+155.1%) Est. Cost $344.66 Unrealized +6.8%
EFX EQUIFAX INC 0.0%
Value ($000) $317,731 (+61.5%) Shares 1,464,333 (+91.0%) Est. Cost $226.60 Unrealized -3.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $143,246 (+544.7%) Shares 1,410,459 (+247.3%) Est. Cost $74.03 Unrealized +8.5%
NEM NEWMONT CORP 0.0%
Value ($000) $155,217 (+341.9%) Shares 1,554,500 (+273.1%) Est. Cost $53.85 Unrealized +67.5%
GKOS GLAUKOS CORP 0.0%
Value ($000) $152,476 (+327.9%) Shares 1,350,425 (+209.0%) Est. Cost $95.75 Unrealized -0.2%
RL RALPH LAUREN CORP 0.0%
Value ($000) $316,487 (+57.8%) Shares 895,017 (+40.0%) Est. Cost $220.29 Unrealized +54.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value ($000) $1,580,800 (+7.9%) Shares 16,578,917 (+10.5%) Est. Cost $49.64 Unrealized +97.5%
EIX EDISON INTL 0.0%
Value ($000) $329,986 (+53.6%) Shares 5,497,937 (+41.4%) Est. Cost $58.33 Unrealized -1.7%
META META PLATFORMS INC 0.0%
Value ($000) $323,840 (+54.9%) Shares 490,600 (+72.4%) Est. Cost $343.84 Unrealized +94.1%
TPR TAPESTRY INC 0.0%
Value ($000) $400,354 (+39.8%) Shares 3,133,394 (+23.9%) Est. Cost $73.09 Unrealized +56.0%
XLK SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,194,133 (-8.7%) Shares 8,294,321 (+78.7%) Est. Cost $137.31 Unrealized —
XLE SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,058,446 (+12.1%) Shares 23,673,582 (+123.9%) Est. Cost $57.41 Unrealized —
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value ($000) $259,988 (+77.1%) Shares 541,000 (+70.9%) Est. Cost $462.82 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $295,050 (+62.0%) Shares 3,224,945 (+48.5%) Est. Cost $58.32 Unrealized +54.2%
TU TELUS CORPORATION 0.0%
Value ($000) $261,442 (+75.6%) Shares 19,851,328 (+110.2%) Est. Cost $14.69 Unrealized -4.1%
CVS CVS HEALTH CORP 0.1%
Value ($000) $652,565 (+20.8%) Shares 8,222,846 (+14.8%) Est. Cost $66.28 Unrealized +18.7%
ALB ALBEMARLE CORP 0.0%
Value ($000) $175,774 (+175.4%) Shares 1,242,748 (+57.9%) Est. Cost $103.72 Unrealized +9.2%
PCAR PACCAR INC 0.1%
Value ($000) $477,029 (+30.6%) Shares 4,356,033 (+17.2%) Est. Cost $85.74 Unrealized +18.0%
CVX CHEVRON CORP NEW 0.2%
Value ($000) $1,632,370 (+7.3%) Shares 10,710,384 (+9.4%) Est. Cost $131.76 Unrealized +14.9%
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $421,631 (+35.8%) Shares 2,051,733 (+3.7%) Est. Cost $101.67 Unrealized +84.6%
SLV ISHARES SILVER TR 0.0%
Value ($000) $171,035 (+183.0%) Shares 2,655,000 (+86.1%) Est. Cost $44.95 Unrealized —
IQV IQVIA HLDGS INC 0.0%
Value ($000) $359,070 (+44.4%) Shares 1,592,962 (+21.7%) Est. Cost $213.85 Unrealized +1.7%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $684,632 (+19.2%) Shares 5,825,663 (+13.4%) Est. Cost $78.64 Unrealized +36.2%
STT STATE STR CORP 0.0%
Value ($000) $385,473 (+40.0%) Shares 2,987,933 (+25.9%) Est. Cost $90.89 Unrealized +30.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $203,502 (+116.9%) Shares 979,267 (+85.8%) Est. Cost $252.60 Unrealized -28.3%
VST VISTRA CORP 0.1%
Value ($000) $475,413 (+29.9%) Shares 2,946,839 (+57.7%) Est. Cost $132.91 Unrealized +36.9%
VOX VANGUARD WORLD FD 0.0%
Value ($000) $130,635 (+508.0%) Shares 674,664 (+489.4%) Est. Cost $180.52 Unrealized —
VIK VIKING HOLDINGS LTD 0.0%
Value ($000) $131,716 (+482.3%) Shares 1,844,499 (+406.9%) Est. Cost $58.60 Unrealized +8.9%
EWZ ISHARES INC 0.1%
Value ($000) $504,571 (+27.4%) Shares 15,882,000 (+24.3%) Est. Cost $30.25 Unrealized —
CVNA CARVANA CO 0.0%
Value ($000) $261,624 (+70.7%) Shares 619,932 (+52.5%) Est. Cost $252.00 Unrealized +47.5%
IDXX IDEXX LABS INC 0.1%
Value ($000) $563,001 (+23.8%) Shares 832,189 (+16.9%) Est. Cost $479.85 Unrealized +41.9%
GLW CORNING INC 0.1%
Value ($000) $510,488 (+26.9%) Shares 5,830,152 (+18.9%) Est. Cost $46.12 Unrealized +86.4%
HON HONEYWELL INTL INC 0.0%
Value ($000) $108,880 (+10244.9%) Shares 558,100 (+11062.0%) Est. Cost $152.45 Unrealized +27.9%
ADBE ADOBE INC 0.0%
Value ($000) $165,440 (+181.9%) Shares 472,700 (+184.1%) Est. Cost $339.23 Unrealized +0.3%
GOOG ALPHABET INC 0.0%
Value ($000) $398,526 (+36.3%) Shares 1,270,000 (+5.8%) Est. Cost $127.11 Unrealized +125.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $197,071 (+115.9%) Shares 1,428,465 (+110.7%) Est. Cost $157.94 Unrealized -13.4%
EEM ISHARES TR 0.1%
Value ($000) $761,118 (+16.1%) Shares 13,911,856 (+13.3%) Est. Cost $40.75 Unrealized —
SNDK SANDISK CORP 0.0%
Value ($000) $156,352 (+205.0%) Shares 658,656 (+44.2%) Est. Cost $97.46 Unrealized +105.5%
WMB WILLIAMS COS INC 0.1%
Value ($000) $625,804 (+20.1%) Shares 10,410,982 (+26.6%) Est. Cost $39.40 Unrealized +52.4%
MLI MUELLER INDS INC 0.0%
Value ($000) $290,235 (+55.3%) Shares 2,528,184 (+36.8%) Est. Cost $77.73 Unrealized +38.1%
BSV VANGUARD BD INDEX FDS 0.2%
Value ($000) $1,460,879 (+7.6%) Shares 18,536,725 (+7.7%) Est. Cost $50.03 Unrealized —
NUE NUCOR CORP 0.0%
Value ($000) $284,403 (+56.3%) Shares 1,743,629 (+29.8%) Est. Cost $121.62 Unrealized +23.2%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value ($000) $141,843 (+259.6%) Shares 5,224,407 (+587.8%) Est. Cost $42.00 Unrealized -3.5%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $194,920 (+110.2%) Shares 347,049 (+92.4%) Est. Cost $448.67 Unrealized +26.5%
IJH ISHARES TR 0.2%
Value ($000) $1,950,728 (+5.5%) Shares 29,556,481 (+4.3%) Est. Cost $73.06 Unrealized —
DG DOLLAR GEN CORP NEW 0.0%
Value ($000) $365,150 (+38.8%) Shares 2,750,245 (+8.0%) Est. Cost $113.85 Unrealized -2.1%
SPGI S&P GLOBAL INC 0.2%
Value ($000) $1,252,218 (+8.8%) Shares 2,396,176 (+1.4%) Est. Cost $369.65 Unrealized +33.7%
CDE COEUR MNG INC 0.0%
Value ($000) $222,922 (+83.1%) Shares 12,502,645 (+92.6%) Est. Cost $11.28 Unrealized +54.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value ($000) $136,400 (+276.8%) Shares 2,922,022 (+265.3%) Est. Cost $47.45 Unrealized -3.5%
UNP UNION PAC CORP 0.0%
Value ($000) $109,831 (+1033.3%) Shares 474,800 (+1058.0%) Est. Cost $168.40 Unrealized +35.0%
BN BROOKFIELD CORP 0.0%
Value ($000) $364,858 (-21.1%) Shares 7,950,712 (+17.9%) Est. Cost $32.93 Unrealized +38.3%
INSM INSMED INC 0.0%
Value ($000) $216,665 (+81.4%) Shares 1,244,913 (+50.1%) Est. Cost $94.19 Unrealized +93.7%
PWR QUANTA SVCS INC 0.1%
Value ($000) $673,846 (+16.8%) Shares 1,596,563 (+14.7%) Est. Cost $230.31 Unrealized +90.7%
RSPN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $137,178 (+238.5%) Shares 2,422,350 (+235.3%) Est. Cost $55.37 Unrealized —
SLV ISHARES SILVER TR 0.0%
Value ($000) $146,642 (+192.8%) Shares 2,276,350 (+92.6%) Est. Cost $44.95 Unrealized —
INTU INTUIT 0.0%
Value ($000) $110,690 (+671.8%) Shares 167,100 (+695.7%) Est. Cost $486.07 Unrealized +35.9%
USHY ISHARES TR 0.1%
Value ($000) $738,597 (+14.9%) Shares 19,751,211 (+16.1%) Est. Cost $36.72 Unrealized —
SYY SYSCO CORP 0.1%
Value ($000) $416,595 (+29.8%) Shares 5,653,349 (+45.1%) Est. Cost $70.71 Unrealized +6.8%
IBN ICICI BANK LIMITED 0.0%
Value ($000) $287,238 (+49.9%) Shares 9,638,869 (+52.1%) Est. Cost $28.99 Unrealized —
GTLS CHART INDS INC 0.0%
Value ($000) $238,245 (+67.0%) Shares 1,155,240 (+62.1%) Est. Cost $172.82 Unrealized +17.3%
CPT CAMDEN PPTY TR 0.0%
Value ($000) $232,698 (+69.2%) Shares 2,113,896 (+64.1%) Est. Cost $104.68 Unrealized -1.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value ($000) $110,971 (+599.0%) Shares 2,483,123 (+629.0%) Est. Cost $44.44 Unrealized —
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $419,719 (+29.3%) Shares 3,084,584 (+22.0%) Est. Cost $124.64 Unrealized +15.3%
L LOEWS CORP 0.0%
Value ($000) $341,032 (+38.6%) Shares 3,238,358 (+32.1%) Est. Cost $89.85 Unrealized +14.9%
XEL XCEL ENERGY INC 0.0%
Value ($000) $96,986 (+3385.6%) Shares 1,313,100 (+3706.1%) Est. Cost $58.48 Unrealized +33.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value ($000) $821,221 (+12.9%) Shares 2,110,729 (+1.5%) Est. Cost $232.41 Unrealized +61.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $296,550 (+46.3%) Shares 1,708,925 (+60.7%) Est. Cost $158.45 Unrealized +14.9%
PEP PEPSICO INC 0.2%
Value ($000) $1,771,103 (+5.5%) Shares 12,340,465 (+3.3%) Est. Cost $140.67 Unrealized +3.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $139,755 (+190.8%) Shares 3,125,800 (+481.0%) Est. Cost $57.41 Unrealized —
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $547,009 (+19.9%) Shares 1,560,432 (+10.5%) Est. Cost $366.15 Unrealized -8.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $97,392 (+1204.2%) Shares 1,244,464 (+1040.4%) Est. Cost $72.24 Unrealized +0.5%
GWW WW GRAINGER INC 0.1%
Value ($000) $443,964 (+25.3%) Shares 439,982 (+18.4%) Est. Cost $723.34 Unrealized +34.0%
PBF PBF ENERGY INC 0.0%
Value ($000) $171,595 (+107.8%) Shares 6,327,255 (+131.2%) Est. Cost $31.69 Unrealized +1.1%
PGR PROGRESSIVE CORP 0.1%
Value ($000) $963,847 (+10.1%) Shares 4,232,598 (+19.4%) Est. Cost $140.28 Unrealized +51.4%
LIN LINDE PLC 0.2%
Value ($000) $1,374,803 (-6.0%) Shares 3,224,286 (+4.7%) Est. Cost $357.77 Unrealized +19.4%
QCOM QUALCOMM INC 0.0%
Value ($000) $126,782 (+224.3%) Shares 741,200 (+215.4%) Est. Cost $129.66 Unrealized +31.7%
ACWI ISHARES TR 0.0%
Value ($000) $192,429 (+83.4%) Shares 1,360,020 (+79.2%) Est. Cost $127.09 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $190,249 (+85.1%) Shares 5,155,800 (+68.3%) Est. Cost $28.61 Unrealized +32.0%
TTD THE TRADE DESK INC 0.0%
Value ($000) $214,845 (+66.7%) Shares 5,659,775 (+115.2%) Est. Cost $58.10 Unrealized -23.7%
V VISA INC 0.0%
Value ($000) $154,803 (+124.6%) Shares 441,400 (+118.6%) Est. Cost $211.36 Unrealized +61.0%
EMR EMERSON ELEC CO 0.1%
Value ($000) $536,303 (+18.9%) Shares 4,040,864 (+17.5%) Est. Cost $91.43 Unrealized +44.8%
RBLX ROBLOX CORP 0.0%
Value ($000) $251,963 (-24.9%) Shares 3,109,500 (+28.3%) Est. Cost $47.39 Unrealized +124.0%
AZO AUTOZONE INC 0.0%
Value ($000) $405,133 (-17.1%) Shares 119,455 (+4.9%) Est. Cost $2531.21 Unrealized +49.3%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $239,878 (+52.9%) Shares 2,812,826 (+26.1%) Est. Cost $37.85 Unrealized +104.8%
VTIP VANGUARD MALVERN FDS 0.1%
Value ($000) $512,744 (+19.3%) Shares 10,366,837 (+22.1%) Est. Cost $48.49 Unrealized —
GFI GOLD FIELDS LTD 0.0%
Value ($000) $191,407 (+76.1%) Shares 4,384,047 (+69.3%) Est. Cost $26.63 Unrealized —
NOW SERVICENOW INC 0.0%
Value ($000) $86,307 (-48.9%) Shares 563,400 (+206.9%) Est. Cost $165.72 Unrealized +3.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value ($000) $1,113,116 (-6.9%) Shares 4,327,319 (+6.3%) Est. Cost $248.02 Unrealized +6.8%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $114,056 (+257.7%) Shares 308,300 (+221.1%) Est. Cost $171.57 Unrealized +108.1%
GEV GE VERNOVA INC 0.0%
Value ($000) $86,859 (+1601.9%) Shares 132,900 (+1501.2%) Est. Cost $171.74 Unrealized +254.6%
ARMK ARAMARK 0.0%
Value ($000) $92,883 (+726.6%) Shares 2,519,899 (+761.1%) Est. Cost $37.27 Unrealized +1.7%
HYG ISHARES TR 0.2%
Value ($000) $1,974,572 (+4.3%) Shares 24,489,300 (+5.0%) Est. Cost $79.81 Unrealized —
VST VISTRA CORP 0.0%
Value ($000) $83,198 (+3297.2%) Shares 515,700 (+4025.6%) Est. Cost $132.91 Unrealized +36.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $183,454 (+78.6%) Shares 5,878,067 (+15.6%) Est. Cost $14.68 Unrealized —
TECK TECK RESOURCES LTD 0.0%
Value ($000) $380,218 (+26.8%) Shares 7,939,413 (+16.2%) Est. Cost $39.74 Unrealized +9.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $185,674 (+75.7%) Shares 7,092,200 (+77.3%) Est. Cost $14.51 Unrealized +92.0%
PII POLARIS INC 0.0%
Value ($000) $122,058 (+189.5%) Shares 1,929,773 (+166.0%) Est. Cost $61.49 Unrealized +7.1%
— SOHO HOUSE & CO INC 0.0%
Value ($000) $218,194 (+57.6%) Shares 24,352,008 (+55.6%) Est. Cost $11.41 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value ($000) $249,494 (+45.3%) Shares 2,028,240 (+11.5%) Est. Cost $100.00 Unrealized +7.1%
M MACYS INC 0.0%
Value ($000) $150,448 (+106.0%) Shares 6,823,034 (+67.5%) Est. Cost $17.90 Unrealized +14.4%
APA APA CORPORATION 0.0%
Value ($000) $175,496 (+78.3%) Shares 7,174,811 (+76.9%) Est. Cost $22.59 Unrealized +6.8%
IXUS ISHARES TR 0.0%
Value ($000) $92,228 (+494.6%) Shares 1,089,645 (+480.1%) Est. Cost $82.68 Unrealized —
NGD NEW GOLD INC CDA 0.0%
Value ($000) $141,136 (+117.9%) Shares 16,203,877 (+79.6%) Est. Cost $4.95 Unrealized +52.0%
TSN TYSON FOODS INC 0.0%
Value ($000) $277,963 (+37.6%) Shares 4,741,778 (+27.5%) Est. Cost $55.23 Unrealized -1.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $171,720 (+79.1%) Shares 1,656,405 (+75.1%) Est. Cost $109.62 Unrealized -14.5%
IT GARTNER INC 0.0%
Value ($000) $321,612 (+30.8%) Shares 1,274,822 (+36.3%) Est. Cost $326.38 Unrealized -26.3%
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $142,702 (+112.4%) Shares 8,272,597 (+3.7%) Est. Cost $7.00 Unrealized +76.5%
HD HOME DEPOT INC 0.0%
Value ($000) $107,772 (+233.7%) Shares 313,200 (+293.0%) Est. Cost $275.50 Unrealized +32.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $219,630 (+52.2%) Shares 1,080,910 (+31.0%) Est. Cost $153.09 Unrealized +21.2%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value ($000) $582,317 (+14.8%) Shares 18,163,343 (+12.0%) Est. Cost $31.31 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value ($000) $391,999 (+23.7%) Shares 2,408,002 (+29.3%) Est. Cost $127.13 Unrealized +32.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value ($000) $974,775 (+8.3%) Shares 9,756,526 (+3.5%) Est. Cost $60.61 Unrealized +56.3%
CTVA CORTEVA INC 0.0%
Value ($000) $370,878 (+25.2%) Shares 5,533,017 (+26.3%) Est. Cost $58.30 Unrealized +10.7%
MRK MERCK & CO INC 0.0%
Value ($000) $82,555 (+884.6%) Shares 784,300 (+685.1%) Est. Cost $83.05 Unrealized +12.3%
PRU PRUDENTIAL FINL INC 0.1%
Value ($000) $617,551 (+13.6%) Shares 5,470,859 (+4.4%) Est. Cost $89.18 Unrealized +19.4%
GSK GSK PLC 0.0%
Value ($000) $355,139 (+26.2%) Shares 7,241,818 (+11.1%) Est. Cost $27.82 Unrealized —
MDB MONGODB INC 0.0%
Value ($000) $194,358 (+60.9%) Shares 463,098 (+19.0%) Est. Cost $247.85 Unrealized +46.8%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $91,326 (+398.6%) Shares 1,278,712 (+413.0%) Est. Cost $71.85 Unrealized —
GM GENERAL MTRS CO 0.0%
Value ($000) $102,057 (+250.0%) Shares 1,255,000 (+162.4%) Est. Cost $42.56 Unrealized +65.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value ($000) $457,985 (+18.7%) Shares 5,353,422 (+9.0%) Est. Cost $61.56 Unrealized +29.4%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $210,104 (+52.1%) Shares 1,239,920 (+25.2%) Est. Cost $90.02 Unrealized +75.9%
VTR VENTAS INC 0.0%
Value ($000) $317,091 (+29.3%) Shares 4,097,847 (+17.0%) Est. Cost $52.36 Unrealized +43.2%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $92,781 (+335.6%) Shares 3,548,013 (+311.6%) Est. Cost $23.42 Unrealized +24.4%
NYT NEW YORK TIMES CO 0.0%
Value ($000) $133,592 (+114.3%) Shares 1,924,396 (+77.2%) Est. Cost $56.03 Unrealized +10.3%
KLAR KLARNA GROUP PLC 0.0%
Value ($000) $102,189 (+228.2%) Shares 3,534,740 (+316.0%) Est. Cost $36.32 Unrealized -5.5%
INTC INTEL CORP 0.0%
Value ($000) $139,102 (+103.8%) Shares 3,769,700 (+85.3%) Est. Cost $28.61 Unrealized +32.0%
NFLX NETFLIX INC 0.0%
Value ($000) $189,648 (+59.3%) Shares 2,022,700 (+1937.0%) Est. Cost $100.74 Unrealized +7.0%
CNC CENTENE CORP DEL 0.0%
Value ($000) $222,990 (+46.2%) Shares 5,418,959 (+26.8%) Est. Cost $45.61 Unrealized -17.9%
CADE CADENCE BANK 0.0%
Value ($000) $166,707 (+73.1%) Shares 3,891,385 (+51.7%) Est. Cost $32.17 Unrealized +22.5%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $203,278 (+52.8%) Shares 7,257,322 (+39.2%) Est. Cost $30.13 Unrealized -9.6%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $212,036 (+49.4%) Shares 1,311,858 (+47.8%) Est. Cost $121.27 Unrealized +27.8%
FXI ISHARES TR 0.0%
Value ($000) $161,355 (+76.7%) Shares 4,214,016 (+89.9%) Est. Cost $34.71 Unrealized —
HAE HAEMONETICS CORP MASS 0.0%
Value ($000) $98,313 (+246.1%) Shares 1,226,614 (+110.5%) Est. Cost $73.23 Unrealized -8.2%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value ($000) $360,097 (+24.0%) Shares 20,049,972 (+17.8%) Est. Cost $20.98 Unrealized —
WRB BERKLEY W R CORP 0.0%
Value ($000) $193,262 (+56.3%) Shares 2,756,154 (+70.8%) Est. Cost $60.79 Unrealized +19.7%
WELL WELLTOWER INC 0.0%
Value ($000) $79,070 (+714.4%) Shares 426,000 (+681.7%) Est. Cost $102.67 Unrealized +81.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $154,249 (+81.5%) Shares 13,016,780 (+93.9%) Est. Cost $12.28 Unrealized —
FN FABRINET 0.0%
Value ($000) $174,782 (+65.7%) Shares 383,899 (+32.7%) Est. Cost $243.98 Unrealized +78.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $177,084 (+63.6%) Shares 352,300 (+63.6%) Est. Cost $333.80 Unrealized +49.1%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $110,740 (+162.2%) Shares 1,188,200 (+135.8%) Est. Cost $51.51 Unrealized +68.2%
— QIAGEN NV 0.0%
Value ($000) $137,023 (+98.7%) Shares 3,046,984 (+97.4%) Est. Cost $44.60 Unrealized —
PAYX PAYCHEX INC 0.1%
Value ($000) $409,410 (+19.9%) Shares 3,649,579 (+35.5%) Est. Cost $106.63 Unrealized +9.3%
GPRF GOLDMAN SACHS ETF TR 0.0%
Value ($000) $181,032 (+60.0%) Shares 3,575,600 (+62.6%) Est. Cost $51.35 Unrealized —
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $109,983 (+159.6%) Shares 642,500 (+103.1%) Est. Cost $81.59 Unrealized +90.4%
C CITIGROUP INC 0.0%
Value ($000) $132,466 (+103.1%) Shares 1,135,200 (+76.7%) Est. Cost $59.89 Unrealized +73.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $158,231 (+73.8%) Shares 6,000,419 (+12.8%) Est. Cost $15.43 Unrealized +27.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $274,044 (+32.4%) Shares 1,312,787 (+74.5%) Est. Cost $304.63 Unrealized -26.2%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $252,253 (+36.2%) Shares 3,751,528 (+70.9%) Est. Cost $76.00 Unrealized -6.8%
MMM 3M CO 0.1%
Value ($000) $598,409 (+12.6%) Shares 3,737,718 (+9.1%) Est. Cost $108.33 Unrealized +50.6%
NU NU HLDGS LTD 0.0%
Value ($000) $173,959 (+61.5%) Shares 10,391,800 (+54.4%) Est. Cost $12.37 Unrealized +30.0%
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $74,366 (+799.9%) Shares 2,488,000 (+846.0%) Est. Cost $33.38 Unrealized -14.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $154,104 (+74.3%) Shares 2,430,272 (+111.7%) Est. Cost $80.06 Unrealized -13.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $130,043 (+101.4%) Shares 16,736,604 (+58.6%) Est. Cost $5.74 Unrealized +43.4%
ALL ALLSTATE CORP 0.1%
Value ($000) $425,935 (+18.0%) Shares 2,046,289 (+21.7%) Est. Cost $148.67 Unrealized +37.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $129,126 (+101.0%) Shares 892,000 (+85.0%) Est. Cost $85.48 Unrealized +55.1%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $86,336 (+297.0%) Shares 4,111,244 (+295.6%) Est. Cost $21.01 Unrealized —
GLDM WORLD GOLD TR 0.0%
Value ($000) $67,421 (+2105.2%) Shares 789,755 (+1874.8%) Est. Cost $84.25 Unrealized —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $316,825 (+25.2%) Shares 227,247 (+10.3%) Est. Cost $1109.82 Unrealized +25.8%
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value ($000) $64,655 (+7507.8%) Shares 346,804 (+5730.6%) Est. Cost $185.68 Unrealized —
URI UNITED RENTALS INC 0.1%
Value ($000) $542,070 (-10.5%) Shares 669,783 (+5.6%) Est. Cost $466.53 Unrealized +85.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $198,258 (+46.5%) Shares 2,267,884 (+48.8%) Est. Cost $78.17 Unrealized +9.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $296,973 (+26.9%) Shares 5,084,289 (+15.5%) Est. Cost $39.18 Unrealized +36.8%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $332,262 (+23.2%) Shares 744,881 (+33.5%) Est. Cost $335.62 Unrealized —
OKE ONEOK INC NEW 0.1%
Value ($000) $503,027 (+14.1%) Shares 6,843,908 (+13.3%) Est. Cost $61.93 Unrealized +13.8%
CIEN CIENA CORP 0.0%
Value ($000) $104,156 (+146.9%) Shares 445,359 (+53.8%) Est. Cost $109.02 Unrealized +77.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $115,508 (+113.2%) Shares 5,860,400 (+58.8%) Est. Cost $12.88 Unrealized +23.3%
DE DEERE & CO 0.1%
Value ($000) $797,855 (+8.3%) Shares 1,713,716 (+6.4%) Est. Cost $313.37 Unrealized +49.2%
CYTK CYTOKINETICS INC 0.0%
Value ($000) $150,696 (+67.7%) Shares 2,371,679 (+45.1%) Est. Cost $50.14 Unrealized +24.1%
HAL HALLIBURTON CO 0.0%
Value ($000) $243,225 (+33.2%) Shares 8,606,671 (+16.0%) Est. Cost $27.86 Unrealized -5.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $289,030 (+26.4%) Shares 4,164,696 (+3.4%) Est. Cost $53.90 Unrealized +15.9%
ITB ISHARES TR 0.0%
Value ($000) $189,947 (+46.6%) Shares 1,972,453 (+63.2%) Est. Cost $83.18 Unrealized —
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $108,956 (+121.5%) Shares 2,011,366 (+11.0%) Est. Cost $25.86 Unrealized +53.6%
CVS CVS HEALTH CORP 0.0%
Value ($000) $129,611 (+84.4%) Shares 1,633,200 (+75.2%) Est. Cost $66.28 Unrealized +18.7%
ARM ARM HOLDINGS PLC 0.1%
Value ($000) $423,462 (-12.2%) Shares 3,873,957 (+13.6%) Est. Cost $111.40 Unrealized —
WU WESTERN UN CO 0.0%
Value ($000) $70,793 (+484.3%) Shares 7,604,026 (+401.4%) Est. Cost $9.84 Unrealized —
NOW SERVICENOW INC 0.1%
Value ($000) $1,203,438 (-4.6%) Shares 7,855,851 (+473.0%) Est. Cost $165.72 Unrealized +3.5%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $93,653 (+164.7%) Shares 653,500 (+183.8%) Est. Cost $117.21 Unrealized +25.6%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $94,817 (+158.3%) Shares 553,900 (+102.1%) Est. Cost $81.59 Unrealized +90.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $281,641 (+25.8%) Shares 3,303,712 (+14.7%) Est. Cost $78.89 Unrealized +4.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $87,476 (+193.3%) Shares 6,142,956 (+62.3%) Est. Cost $9.48 Unrealized +3.6%
— CIDARA THERAPEUTICS INC 0.0%
Value ($000) $83,434 (+222.7%) Shares 377,718 (+39.9%) Est. Cost $130.54 Unrealized —
ADBE ADOBE INC 0.1%
Value ($000) $1,099,557 (+5.5%) Shares 3,141,681 (+6.3%) Est. Cost $339.23 Unrealized +0.3%
CRWV COREWEAVE INC 0.0%
Value ($000) $88,453 (-39.3%) Shares 1,235,200 (+16.0%) Est. Cost $105.86 Unrealized -4.2%
KVUE KENVUE INC 0.0%
Value ($000) $278,173 (+25.9%) Shares 16,125,957 (+18.5%) Est. Cost $19.54 Unrealized -16.8%
CME CME GROUP INC 0.1%
Value ($000) $883,150 (+6.9%) Shares 3,234,034 (+5.7%) Est. Cost $181.26 Unrealized +49.4%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $257,897 (+28.1%) Shares 10,634,945 (+37.6%) Est. Cost $29.09 Unrealized -15.3%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $176,060 (+46.7%) Shares 2,026,245 (+42.8%) Est. Cost $45.08 Unrealized +133.1%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $149,317 (+60.1%) Shares 74,130 (+85.8%) Est. Cost $1368.26 Unrealized +53.5%
ROKU ROKU INC 0.0%
Value ($000) $115,097 (+94.5%) Shares 1,060,900 (+79.5%) Est. Cost $79.69 Unrealized +27.4%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $90,120 (+162.3%) Shares 1,175,117 (+120.2%) Est. Cost $63.78 Unrealized +15.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $157,761 (+54.5%) Shares 1,135,706 (+55.5%) Est. Cost $143.15 Unrealized -7.1%
MRK MERCK & CO INC 0.0%
Value ($000) $58,156 (+1908.4%) Shares 552,500 (+1501.4%) Est. Cost $83.05 Unrealized +12.3%
FDS FACTSET RESH SYS INC 0.0%
Value ($000) $132,176 (+71.7%) Shares 455,480 (+69.5%) Est. Cost $341.55 Unrealized -18.0%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $79,336 (+227.5%) Shares 552,096 (+179.3%) Est. Cost $147.31 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value ($000) $465,960 (+13.4%) Shares 4,040,936 (+10.6%) Est. Cost $85.88 Unrealized +37.0%
RKT ROCKET COS INC 0.0%
Value ($000) $90,512 (+154.4%) Shares 4,675,216 (+154.7%) Est. Cost $16.74 Unrealized +6.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $130,919 (+72.1%) Shares 5,023,765 (+78.9%) Est. Cost $34.62 Unrealized -19.2%
WING WINGSTOP INC 0.0%
Value ($000) $82,196 (+198.3%) Shares 344,654 (+214.8%) Est. Cost $250.70 Unrealized -1.2%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $125,353 (+76.3%) Shares 1,855,709 (+47.4%) Est. Cost $52.33 Unrealized +16.2%
REET ISHARES TR 0.0%
Value ($000) $86,943 (+161.1%) Shares 3,484,686 (+167.5%) Est. Cost $24.32 Unrealized —
FTV FORTIVE CORP 0.0%
Value ($000) $167,935 (+46.6%) Shares 3,041,756 (+30.1%) Est. Cost $51.55 Unrealized +0.6%
HUM HUMANA INC 0.0%
Value ($000) $60,831 (+679.4%) Shares 237,500 (+691.7%) Est. Cost $306.36 Unrealized -14.7%
UBER UBER TECHNOLOGIES INC 0.2%
Value ($000) $1,259,599 (-4.0%) Shares 15,415,477 (+15.1%) Est. Cost $69.05 Unrealized +30.4%
BIV VANGUARD BD INDEX FDS 0.1%
Value ($000) $756,517 (+7.5%) Shares 9,713,881 (+7.8%) Est. Cost $55.81 Unrealized —
WMT WALMART INC 0.0%
Value ($000) $94,955 (+125.8%) Shares 852,300 (+108.9%) Est. Cost $68.07 Unrealized +57.5%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $279,476 (+23.2%) Shares 2,813,890 (+24.7%) Est. Cost $92.36 Unrealized +7.0%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $71,902 (+270.7%) Shares 455,481 (+203.5%) Est. Cost $133.31 Unrealized +6.5%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $120,566 (+76.7%) Shares 461,531 (+49.2%) Est. Cost $199.41 Unrealized +26.5%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $81,232 (+176.0%) Shares 94,200 (+196.2%) Est. Cost $551.84 Unrealized +64.1%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $274,042 (+23.2%) Shares 9,731,596 (+8.7%) Est. Cost $11.15 Unrealized +133.1%
ABBV ABBVIE INC 0.0%
Value ($000) $123,545 (+71.5%) Shares 540,700 (+73.7%) Est. Cost $130.79 Unrealized +74.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $380,537 (-11.9%) Shares 2,339,894 (+4.4%) Est. Cost $103.02 Unrealized +80.9%
EXEL EXELIXIS INC 0.0%
Value ($000) $92,720 (+124.2%) Shares 2,115,456 (+111.2%) Est. Cost $36.01 Unrealized +14.9%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $387,068 (+15.3%) Shares 3,413,600 (+34.4%) Est. Cost $100.55 Unrealized —
CAT CATERPILLAR INC 0.0%
Value ($000) $72,353 (+241.5%) Shares 126,300 (+184.5%) Est. Cost $220.83 Unrealized +151.6%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $123,822 (+70.3%) Shares 1,094,800 (+115.6%) Est. Cost $68.68 Unrealized +89.4%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $57,840 (+739.1%) Shares 691,000 (+1025.4%) Est. Cost $60.93 Unrealized +70.1%
HRI HERC HLDGS INC 0.0%
Value ($000) $63,148 (+415.9%) Shares 425,582 (+305.6%) Est. Cost $134.19 Unrealized +1.3%
KO COCA COLA CO 0.0%
Value ($000) $62,094 (+446.3%) Shares 888,200 (+418.2%) Est. Cost $55.97 Unrealized +24.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $325,299 (+18.4%) Shares 2,360,659 (+14.6%) Est. Cost $97.16 Unrealized +35.4%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $155,467 (+48.2%) Shares 1,291,900 (+38.8%) Est. Cost $86.92 Unrealized +32.9%
HYD VANECK ETF TRUST 0.0%
Value ($000) $84,115 (+148.0%) Shares 1,645,442 (+147.0%) Est. Cost $49.93 Unrealized —
WMT WALMART INC 0.0%
Value ($000) $293,008 (+20.5%) Shares 2,630,000 (+11.5%) Est. Cost $68.07 Unrealized +57.5%
STE STERIS PLC 0.0%
Value ($000) $161,060 (+44.7%) Shares 635,297 (+41.2%) Est. Cost $230.39 Unrealized +9.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value ($000) $607,724 (+8.9%) Shares 2,799,799 (+14.3%) Est. Cost $196.28 Unrealized +8.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $161,988 (+44.2%) Shares 2,518,858 (+54.3%) Est. Cost $53.20 Unrealized +25.7%
REG REGENCY CTRS CORP 0.0%
Value ($000) $124,680 (+66.0%) Shares 1,806,165 (+75.3%) Est. Cost $64.65 Unrealized +7.5%
SN SHARKNINJA INC 0.0%
Value ($000) $89,040 (+125.0%) Shares 795,713 (+107.4%) Est. Cost $91.35 Unrealized +7.9%
SPYV SPDR SERIES TRUST 0.2%
Value ($000) $1,279,153 (+4.0%) Shares 22,516,338 (+1.3%) Est. Cost $54.20 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $58,524 (+538.4%) Shares 101,000 (+434.4%) Est. Cost $463.31 Unrealized +22.0%
BIP BROOKFIELD INFRAST PARTNERS 0.0%
Value ($000) $112,669 (+77.9%) Shares 3,243,218 (+68.4%) Est. Cost $32.72 Unrealized —
KO COCA COLA CO 0.0%
Value ($000) $70,295 (+233.5%) Shares 1,005,500 (+216.4%) Est. Cost $55.97 Unrealized +24.0%
SNDK SANDISK CORP 0.0%
Value ($000) $53,664 (+1042.3%) Shares 226,070 (+439.9%) Est. Cost $97.46 Unrealized +105.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value ($000) $111,503 (+77.1%) Shares 532,565 (+44.0%) Est. Cost $138.58 Unrealized +46.8%
VRSK VERISK ANALYTICS INC 0.0%
Value ($000) $277,299 (+21.2%) Shares 1,239,660 (+36.3%) Est. Cost $242.04 Unrealized -6.9%
SEPN SEPTERNA INC 0.0%
Value ($000) $75,698 (+176.6%) Shares 2,715,129 (+86.6%) Est. Cost $23.61 Unrealized +1.2%
SPYG SPDR SERIES TRUST 0.2%
Value ($000) $1,535,127 (+3.2%) Shares 14,387,316 (+1.1%) Est. Cost $97.29 Unrealized —
TTC TORO CO 0.0%
Value ($000) $63,593 (+307.8%) Shares 807,839 (+294.7%) Est. Cost $75.74 Unrealized -2.4%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $68,135 (+233.8%) Shares 530,975 (+317.8%) Est. Cost $132.45 Unrealized +5.3%
GIGB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $154,678 (+44.4%) Shares 3,344,399 (+45.8%) Est. Cost $46.82 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,015,248 (+4.9%) Shares 12,056,151 (+5.4%) Est. Cost $83.14 Unrealized +1.1%
GM GENERAL MTRS CO 0.0%
Value ($000) $62,446 (+309.7%) Shares 767,900 (+207.2%) Est. Cost $42.56 Unrealized +65.4%
SMH VANECK ETF TRUST 0.0%
Value ($000) $106,490 (+79.6%) Shares 295,700 (+62.7%) Est. Cost $180.63 Unrealized —
INVH INVITATION HOMES INC 0.0%
Value ($000) $149,441 (+45.9%) Shares 5,377,502 (+53.9%) Est. Cost $29.24 Unrealized -5.5%
TWLO TWILIO INC 0.0%
Value ($000) $124,409 (+60.6%) Shares 874,642 (+13.0%) Est. Cost $117.20 Unrealized +5.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $116,436 (+66.3%) Shares 1,687,480 (+38.8%) Est. Cost $38.79 Unrealized +68.2%
ROL ROLLINS INC 0.0%
Value ($000) $164,200 (+39.1%) Shares 2,735,758 (+36.2%) Est. Cost $47.93 Unrealized +22.4%
BCS BARCLAYS PLC 0.0%
Value ($000) $201,280 (+29.3%) Shares 7,908,832 (+5.0%) Est. Cost $10.50 Unrealized —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $91,279 (+99.8%) Shares 324,650 (+80.5%) Est. Cost $248.08 Unrealized +6.1%
ITW ILLINOIS TOOL WKS INC 0.1%
Value ($000) $816,962 (+5.9%) Shares 3,316,940 (+12.1%) Est. Cost $187.51 Unrealized +32.0%
CROX CROCS INC 0.0%
Value ($000) $60,646 (+297.9%) Shares 709,140 (+288.7%) Est. Cost $84.69 Unrealized -1.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value ($000) $852,003 (-5.0%) Shares 9,341,116 (+12.2%) Est. Cost $89.90 Unrealized +8.7%
BLD TOPBUILD CORP 0.0%
Value ($000) $87,080 (+107.8%) Shares 208,730 (+94.7%) Est. Cost $331.38 Unrealized +29.4%
— REV GROUP INC 0.0%
Value ($000) $86,105 (+109.6%) Shares 1,415,966 (+95.3%) Est. Cost $54.56 Unrealized —
ONB OLD NATL BANCORP IND 0.0%
Value ($000) $110,572 (+68.5%) Shares 4,956,160 (+65.8%) Est. Cost $19.33 Unrealized +11.6%
IWV ISHARES TR 0.1%
Value ($000) $591,561 (+8.2%) Shares 1,529,174 (+6.0%) Est. Cost $284.96 Unrealized —
BIDU BAIDU INC 0.0%
Value ($000) $121,967 (+57.5%) Shares 933,471 (+58.9%) Est. Cost $124.29 Unrealized —
ASHR DBX ETF TR 0.0%
Value ($000) $56,454 (+373.5%) Shares 1,718,528 (+375.4%) Est. Cost $31.49 Unrealized —
BIIB BIOGEN INC 0.0%
Value ($000) $193,477 (+29.9%) Shares 1,099,366 (+3.4%) Est. Cost $194.85 Unrealized -16.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $67,099 (+196.8%) Shares 4,728,613 (+417.8%) Est. Cost $23.37 Unrealized -19.0%
XOP SPDR SERIES TRUST 0.0%
Value ($000) $57,663 (+336.6%) Shares 456,700 (+357.2%) Est. Cost $106.10 Unrealized —
DOV DOVER CORP 0.0%
Value ($000) $141,931 (+45.5%) Shares 726,954 (+24.4%) Est. Cost $165.04 Unrealized +10.2%
CELC CELCUITY INC 0.0%
Value ($000) $65,113 (+211.6%) Shares 652,827 (+54.4%) Est. Cost $52.96 Unrealized +55.2%
MKC MCCORMICK & CO INC 0.0%
Value ($000) $113,047 (+63.8%) Shares 1,659,766 (+60.9%) Est. Cost $66.74 Unrealized -1.2%
HTHT H WORLD GROUP LTD 0.0%
Value ($000) $194,329 (+29.2%) Shares 4,130,256 (+7.4%) Est. Cost $38.13 Unrealized —
SPYM SPDR SERIES TRUST 0.0%
Value ($000) $87,520 (+100.5%) Shares 1,091,000 (+95.8%) Est. Cost $68.67 Unrealized —
MTB M & T BK CORP 0.0%
Value ($000) $228,918 (+23.7%) Shares 1,136,180 (+21.3%) Est. Cost $139.59 Unrealized +36.2%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $59,145 (+286.5%) Shares 811,536 (+117.4%) Est. Cost $51.55 Unrealized +17.1%
PPG PPG INDS INC 0.0%
Value ($000) $166,150 (+35.7%) Shares 1,621,606 (+39.2%) Est. Cost $114.21 Unrealized -12.3%
B BARRICK MNG CORP 0.0%
Value ($000) $108,492 (+67.1%) Shares 2,491,200 (+25.7%) Est. Cost $21.76 Unrealized +72.0%
WIX WIX COM LTD 0.0%
Value ($000) $86,983 (-33.3%) Shares 837,256 (+14.0%) Est. Cost $140.89 Unrealized -14.2%
SLV ISHARES SILVER TR 0.0%
Value ($000) $60,400 (+256.4%) Shares 937,600 (+134.4%) Est. Cost $44.95 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $295,674 (+17.2%) Shares 1,966,836 (+11.6%) Est. Cost $129.64 Unrealized +13.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $44,436 (+3944.3%) Shares 1,091,000 (+4264.0%) Est. Cost $36.66 Unrealized +10.4%
QTOP ISHARES TR 0.0%
Value ($000) $43,564 (+14234.8%) Shares 1,363,085 (+13844.6%) Est. Cost $31.95 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $120,155 (+56.1%) Shares 769,484 (+25.2%) Est. Cost $264.65 Unrealized -45.9%
SF STIFEL FINL CORP 0.0%
Value ($000) $117,199 (+58.0%) Shares 935,945 (+43.2%) Est. Cost $86.48 Unrealized +38.3%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $53,792 (+388.4%) Shares 1,824,091 (+436.0%) Est. Cost $30.46 Unrealized -2.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $66,786 (+177.9%) Shares 2,139,900 (+79.8%) Est. Cost $14.68 Unrealized —
CMA COMERICA INC 0.0%
Value ($000) $162,037 (+35.6%) Shares 1,863,997 (+6.9%) Est. Cost $47.48 Unrealized +68.5%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $113,704 (+59.3%) Shares 1,931,107 (+53.0%) Est. Cost $48.69 Unrealized +18.5%
HON HONEYWELL INTL INC 0.1%
Value ($000) $1,039,746 (-3.9%) Shares 5,329,570 (+3.7%) Est. Cost $152.45 Unrealized +27.9%
IGSB ISHARES TR 0.1%
Value ($000) $481,469 (+9.5%) Shares 9,104,943 (+9.9%) Est. Cost $58.73 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $239,843 (+21.1%) Shares 1,239,949 (+21.1%) Est. Cost $221.35 Unrealized -13.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value ($000) $306,881 (+15.7%) Shares 3,026,442 (+23.9%) Est. Cost $115.75 Unrealized -12.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value ($000) $57,379 (+262.3%) Shares 567,718 (+253.5%) Est. Cost $84.43 Unrealized —
QXO QXO INC 0.0%
Value ($000) $64,566 (+178.2%) Shares 3,347,144 (+174.9%) Est. Cost $18.18 Unrealized +5.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $65,416 (+171.1%) Shares 1,723,300 (+250.0%) Est. Cost $58.10 Unrealized -23.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value ($000) $127,642 (+47.5%) Shares 723,309 (+38.5%) Est. Cost $128.94 Unrealized +44.7%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $71,384 (+134.5%) Shares 1,868,212 (+46.7%) Est. Cost $22.49 Unrealized +44.6%
VALE VALE S A 0.0%
Value ($000) $177,044 (+30.0%) Shares 13,587,443 (+8.3%) Est. Cost $11.57 Unrealized —
IVE ISHARES TR 0.0%
Value ($000) $363,589 (+12.6%) Shares 1,714,477 (+9.7%) Est. Cost $143.49 Unrealized —
LYFT LYFT INC 0.0%
Value ($000) $57,393 (+241.8%) Shares 2,963,000 (+288.3%) Est. Cost $15.75 Unrealized +32.0%
UGI UGI CORP NEW 0.0%
Value ($000) $72,727 (+125.1%) Shares 1,943,024 (+100.0%) Est. Cost $32.29 Unrealized +9.7%
NXT NEXTPOWER INC 0.0%
Value ($000) $112,222 (+55.5%) Shares 1,288,280 (+32.1%) Est. Cost $53.28 Unrealized +70.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $90,903 (+78.7%) Shares 1,396,572 (+47.7%) Est. Cost $51.60 Unrealized +18.6%
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $136,485 (+41.5%) Shares 5,185,609 (+27.1%) Est. Cost $22.89 Unrealized +9.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $124,407 (+47.4%) Shares 365,826 (+24.8%) Est. Cost $247.12 Unrealized +25.2%
VALE VALE S A 0.0%
Value ($000) $175,820 (+29.5%) Shares 13,493,500 (+7.9%) Est. Cost $11.57 Unrealized —
EQNR EQUINOR ASA 0.0%
Value ($000) $195,703 (+25.6%) Shares 8,281,960 (+29.6%) Est. Cost $25.07 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $65,313 (+154.9%) Shares 4,260,448 (+86.9%) Est. Cost $13.95 Unrealized -3.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $281,612 (+16.4%) Shares 3,673,040 (+2.2%) Est. Cost $53.72 Unrealized +33.4%
UDR UDR INC 0.0%
Value ($000) $98,051 (+67.5%) Shares 2,673,154 (+70.2%) Est. Cost $36.60 Unrealized -2.9%
BBY BEST BUY INC 0.0%
Value ($000) $263,936 (+17.6%) Shares 3,943,459 (+32.9%) Est. Cost $70.03 Unrealized +7.8%
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $81,668 (+92.6%) Shares 1,124,434 (+30.1%) Est. Cost $29.76 Unrealized +139.8%
EVR EVERCORE INC 0.0%
Value ($000) $149,317 (+35.6%) Shares 438,846 (+34.4%) Est. Cost $240.06 Unrealized +33.7%
CSW CSW INDUSTRIALS INC 0.0%
Value ($000) $64,185 (+155.7%) Shares 218,665 (+111.5%) Est. Cost $273.20 Unrealized -2.5%
PEP PEPSICO INC 0.0%
Value ($000) $45,065 (+646.2%) Shares 314,000 (+630.2%) Est. Cost $140.67 Unrealized +3.7%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $42,945 (+945.7%) Shares 1,062,984 (+94.4%) Est. Cost $14.35 Unrealized +61.0%
ORCL ORACLE CORP 0.0%
Value ($000) $161,697 (-19.4%) Shares 829,600 (+16.4%) Est. Cost $107.32 Unrealized +121.8%
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value ($000) $377,707 (+11.4%) Shares 9,562,213 (+10.9%) Est. Cost $23.82 Unrealized —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $64,517 (+148.7%) Shares 10,559,219 (+110.8%) Est. Cost $8.82 Unrealized -32.3%
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $117,506 (+48.9%) Shares 965,931 (+37.3%) Est. Cost $113.80 Unrealized +10.3%
WAB WABTEC 0.0%
Value ($000) $197,498 (+24.2%) Shares 925,265 (+16.7%) Est. Cost $164.48 Unrealized +24.8%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $79,061 (+93.9%) Shares 492,900 (+96.1%) Est. Cost $101.02 Unrealized +52.0%
QCOM QUALCOMM INC 0.0%
Value ($000) $116,434 (+48.7%) Shares 680,700 (+44.6%) Est. Cost $129.66 Unrealized +31.7%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $54,557 (+231.6%) Shares 2,822,385 (+219.6%) Est. Cost $17.63 Unrealized +3.4%
SYM SYMBOTIC INC 0.0%
Value ($000) $51,920 (+273.7%) Shares 872,600 (+238.5%) Est. Cost $57.66 Unrealized +14.5%
BA BOEING CO 0.1%
Value ($000) $703,111 (+5.7%) Shares 3,238,354 (+5.0%) Est. Cost $176.88 Unrealized +16.3%
FICO FAIR ISAAC CORP 0.0%
Value ($000) $234,811 (+18.9%) Shares 138,891 (+5.3%) Est. Cost $1161.78 Unrealized +48.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $97,393 (+62.2%) Shares 2,047,357 (+51.8%) Est. Cost $36.97 Unrealized +19.7%
ECL ECOLAB INC 0.1%
Value ($000) $542,737 (+7.3%) Shares 2,067,412 (+12.0%) Est. Cost $201.70 Unrealized +31.7%
KEY KEYCORP 0.0%
Value ($000) $276,752 (+15.4%) Shares 13,408,544 (+4.5%) Est. Cost $13.02 Unrealized +41.9%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $75,332 (+95.9%) Shares 1,079,879 (+34.6%) Est. Cost $32.91 Unrealized +74.2%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $60,567 (+154.1%) Shares 1,705,144 (+2.7%) Est. Cost $9.70 Unrealized +189.9%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $354,175 (-9.4%) Shares 609,900 (+8.9%) Est. Cost $447.22 Unrealized +39.8%
HRL HORMEL FOODS CORP 0.0%
Value ($000) $57,220 (+177.6%) Shares 2,414,341 (+189.7%) Est. Cost $26.49 Unrealized -12.1%
BX BLACKSTONE INC 0.1%
Value ($000) $966,049 (+3.9%) Shares 6,267,345 (+15.2%) Est. Cost $108.03 Unrealized +40.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $140,367 (+34.9%) Shares 461,900 (+24.0%) Est. Cost $120.55 Unrealized —
BROS DUTCH BROS INC 0.0%
Value ($000) $79,225 (+84.3%) Shares 1,294,102 (+57.6%) Est. Cost $53.81 Unrealized +5.6%
CAVA CAVA GROUP INC 0.0%
Value ($000) $65,270 (+122.7%) Shares 1,112,120 (+129.2%) Est. Cost $64.76 Unrealized -13.9%
AES AES CORP 0.0%
Value ($000) $158,041 (+29.5%) Shares 11,020,962 (+18.8%) Est. Cost $13.66 Unrealized +2.7%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $65,496 (+119.6%) Shares 3,275,597 (+155.6%) Est. Cost $23.88 Unrealized -10.0%
NAMS NEWAMSTERDAM PHARMA COMPANY 0.0%
Value ($000) $60,536 (+141.7%) Shares 1,725,662 (+96.0%) Est. Cost $27.95 Unrealized +30.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $90,589 (+64.4%) Shares 1,450,352 (+52.1%) Est. Cost $46.57 Unrealized +27.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value ($000) $46,431 (+320.3%) Shares 614,497 (+344.4%) Est. Cost $76.47 Unrealized -1.4%
CSX CSX CORP 0.1%
Value ($000) $432,175 (+8.9%) Shares 11,922,055 (+6.7%) Est. Cost $30.30 Unrealized +17.8%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $119,660 (+41.8%) Shares 5,695,375 (+3.8%) Est. Cost $15.66 Unrealized +11.4%
XPO XPO INC 0.0%
Value ($000) $75,587 (+87.2%) Shares 556,155 (+78.1%) Est. Cost $100.18 Unrealized +36.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $277,164 (+14.6%) Shares 3,379,224 (+4.9%) Est. Cost $73.33 Unrealized +6.2%
DXCM DEXCOM INC 0.0%
Value ($000) $52,764 (+199.3%) Shares 795,000 (+203.4%) Est. Cost $96.10 Unrealized -32.7%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $71,213 (+96.2%) Shares 4,891,000 (+141.8%) Est. Cost $12.86 Unrealized +35.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $92,138 (+60.6%) Shares 355,211 (+52.7%) Est. Cost $181.92 Unrealized +42.0%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $56,756 (+157.5%) Shares 1,120,780 (+47.7%) Est. Cost $25.69 Unrealized +38.2%
NVT NVENT ELECTRIC PLC 0.0%
Value ($000) $98,509 (+54.0%) Shares 966,057 (+49.0%) Est. Cost $62.88 Unrealized +64.8%
MRNA MODERNA INC 0.0%
Value ($000) $116,504 (+41.8%) Shares 3,950,619 (+24.2%) Est. Cost $108.65 Unrealized -75.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $309,838 (+12.5%) Shares 12,899,185 (+15.0%) Est. Cost $19.40 Unrealized +20.8%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $214,423 (+19.0%) Shares 375,600 (+18.5%) Est. Cost $361.56 Unrealized +54.6%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $235,270 (+17.0%) Shares 1,452,193 (+8.9%) Est. Cost $91.84 Unrealized +89.0%
RVTY REVVITY INC 0.0%
Value ($000) $76,713 (+80.0%) Shares 792,894 (+63.0%) Est. Cost $103.46 Unrealized -7.2%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $92,537 (+58.3%) Shares 8,863,667 (+114.0%) Est. Cost $16.54 Unrealized -24.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $78,067 (+77.4%) Shares 282,830 (+79.4%) Est. Cost $206.09 Unrealized +33.9%
NGL NGL ENERGY PARTNERS LP 0.0%
Value ($000) $75,224 (+82.5%) Shares 7,522,370 (+9.5%) Est. Cost $5.29 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $90,559 (+60.1%) Shares 315,296 (+420.3%) Est. Cost $297.81 Unrealized +2.4%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $37,057 (+1103.9%) Shares 130,800 (+808.3%) Est. Cost $209.74 Unrealized +17.7%
INDA ISHARES TR 0.0%
Value ($000) $141,471 (+31.3%) Shares 2,617,410 (+26.5%) Est. Cost $51.74 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $112,679 (+42.7%) Shares 5,716,856 (+6.3%) Est. Cost $12.88 Unrealized +23.3%
CPRT COPART INC 0.0%
Value ($000) $250,738 (+15.5%) Shares 6,404,540 (+32.7%) Est. Cost $44.97 Unrealized -7.8%
IAU ISHARES GOLD TR 0.0%
Value ($000) $149,608 (+29.0%) Shares 1,843,148 (+15.7%) Est. Cost $58.16 Unrealized —
MMS MAXIMUS INC 0.0%
Value ($000) $50,379 (+200.8%) Shares 583,627 (+218.4%) Est. Cost $83.16 Unrealized +2.8%
RTX RTX CORPORATION 0.0%
Value ($000) $64,667 (+108.2%) Shares 352,600 (+90.0%) Est. Cost $108.05 Unrealized +60.4%
NDSN NORDSON CORP 0.0%
Value ($000) $204,788 (+19.6%) Shares 851,759 (+12.9%) Est. Cost $214.10 Unrealized +9.4%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $45,272 (+272.7%) Shares 574,078 (+234.9%) Est. Cost $71.52 Unrealized +12.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value ($000) $65,816 (+101.3%) Shares 904,812 (+101.8%) Est. Cost $74.57 Unrealized -0.8%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $188,652 (+21.3%) Shares 56,652,203 (+23.1%) Est. Cost $2.96 Unrealized —
SPYM SPDR SERIES TRUST 0.1%
Value ($000) $643,546 (+5.4%) Shares 8,022,267 (+2.9%) Est. Cost $68.67 Unrealized —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $48,519 (+211.9%) Shares 2,854,082 (+34.3%) Est. Cost $8.30 Unrealized +22.4%
RBRK RUBRIK INC. 0.0%
Value ($000) $66,068 (+99.4%) Shares 863,857 (+114.4%) Est. Cost $67.77 Unrealized +13.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $51,566 (+176.4%) Shares 955,989 (+174.0%) Est. Cost $50.66 Unrealized +2.5%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $158,738 (+26.1%) Shares 1,220,502 (+4.5%) Est. Cost $23.84 Unrealized +475.7%
LKQ LKQ CORP 0.0%
Value ($000) $76,399 (+75.4%) Shares 2,529,774 (+77.3%) Est. Cost $36.76 Unrealized -18.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $107,957 (+43.7%) Shares 1,833,814 (+61.1%) Est. Cost $52.38 Unrealized +16.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $56,174 (+139.2%) Shares 2,850,000 (+78.1%) Est. Cost $12.88 Unrealized +23.3%
MUB ISHARES TR 0.0%
Value ($000) $101,755 (+47.0%) Shares 950,000 (+46.2%) Est. Cost $102.93 Unrealized —
SHOP SHOPIFY INC 0.0%
Value ($000) $99,898 (+48.3%) Shares 620,600 (+36.9%) Est. Cost $106.64 Unrealized +50.6%
CNS COHEN & STEERS INC 0.0%
Value ($000) $48,350 (+202.0%) Shares 770,149 (+215.6%) Est. Cost $68.55 Unrealized -5.5%
RGEN REPLIGEN CORP 0.0%
Value ($000) $48,383 (+200.4%) Shares 295,271 (+145.0%) Est. Cost $148.59 Unrealized +5.4%
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $45,136 (+246.6%) Shares 3,187,582 (+159.2%) Est. Cost $10.90 Unrealized —
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $46,951 (+216.0%) Shares 6,243,516 (+302.6%) Est. Cost $8.92 Unrealized +5.5%
STUB STUBHUB HLDGS INC 0.0%
Value ($000) $32,192 (+19016.3%) Shares 2,379,300 (+23693.0%) Est. Cost $16.14 Unrealized -2.6%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value ($000) $83,947 (+61.7%) Shares 961,149 (+23.0%) Est. Cost $41.42 Unrealized +97.6%
VEEV VEEVA SYS INC 0.0%
Value ($000) $146,695 (-17.9%) Shares 657,146 (+9.6%) Est. Cost $208.20 Unrealized +27.5%
SCHF SCHWAB STRATEGIC TR 0.0%
Value ($000) $48,987 (+187.6%) Shares 2,037,714 (+178.5%) Est. Cost $24.18 Unrealized —
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value ($000) $79,289 (+67.4%) Shares 3,287,261 (+25.1%) Est. Cost $21.62 Unrealized -7.4%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $63,329 (+101.6%) Shares 3,835,803 (+77.3%) Est. Cost $19.13 Unrealized -11.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $137,843 (-18.8%) Shares 7,863,263 (+8.2%) Est. Cost $10.48 Unrealized —
PL PLANET LABS PBC 0.0%
Value ($000) $81,599 (+63.9%) Shares 4,137,871 (+7.9%) Est. Cost $6.15 Unrealized +132.9%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $138,096 (+29.8%) Shares 4,007,431 (+26.4%) Est. Cost $32.52 Unrealized +4.1%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $75,310 (+72.1%) Shares 13,692,739 (+2.3%) Est. Cost $2.27 Unrealized +114.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $94,586 (+50.0%) Shares 751,400 (+69.0%) Est. Cost $82.74 Unrealized +70.1%
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $33,823 (+1371.9%) Shares 76,077 (+1341.7%) Est. Cost $430.41 Unrealized —
EZU ISHARES INC 0.1%
Value ($000) $673,203 (+4.9%) Shares 10,502,393 (+1.4%) Est. Cost $41.93 Unrealized —
PNR PENTAIR PLC 0.0%
Value ($000) $142,843 (+28.2%) Shares 1,371,643 (+36.4%) Est. Cost $90.53 Unrealized +17.9%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $36,443 (+622.1%) Shares 974,400 (+613.8%) Est. Cost $31.61 Unrealized +11.9%
F FORD MTR CO 0.0%
Value ($000) $53,829 (+139.7%) Shares 4,102,800 (+118.5%) Est. Cost $10.73 Unrealized +19.6%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value ($000) $212,704 (+17.3%) Shares 11,003,838 (+1.5%) Est. Cost $6.44 Unrealized —
INTA INTAPP INC 0.0%
Value ($000) $55,536 (+128.4%) Shares 1,212,052 (+103.9%) Est. Cost $42.24 Unrealized -1.8%
W WAYFAIR INC 0.0%
Value ($000) $66,613 (+88.2%) Shares 663,410 (+67.4%) Est. Cost $73.17 Unrealized +31.4%
CTAS CINTAS CORP 0.1%
Value ($000) $458,931 (-6.4%) Shares 2,440,216 (+2.2%) Est. Cost $175.72 Unrealized +7.1%
LOW LOWES COS INC 0.0%
Value ($000) $45,145 (+222.5%) Shares 187,200 (+236.1%) Est. Cost $169.67 Unrealized +41.4%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $43,790 (+245.4%) Shares 4,942,414 (+227.4%) Est. Cost $8.09 Unrealized +6.4%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $44,233 (+236.4%) Shares 78,100 (+165.6%) Est. Cost $359.69 Unrealized +48.0%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $36,433 (+581.1%) Shares 1,303,030 (+298.8%) Est. Cost $21.58 Unrealized -5.1%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $66,568 (+87.0%) Shares 334,986 (+91.1%) Est. Cost $157.59 Unrealized +28.2%
LMND LEMONADE INC 0.0%
Value ($000) $61,676 (+100.3%) Shares 866,476 (+50.6%) Est. Cost $37.82 Unrealized +77.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value ($000) $150,855 (+25.7%) Shares 938,388 (+3.5%) Est. Cost $88.71 Unrealized +66.1%
ENVA ENOVA INTL INC 0.0%
Value ($000) $71,023 (+76.6%) Shares 451,801 (+29.3%) Est. Cost $78.19 Unrealized +66.5%
MCD MCDONALDS CORP 0.0%
Value ($000) $44,011 (+232.9%) Shares 144,000 (+231.0%) Est. Cost $194.04 Unrealized +57.2%
HD HOME DEPOT INC 0.0%
Value ($000) $41,326 (+289.3%) Shares 120,100 (+358.4%) Est. Cost $275.50 Unrealized +32.3%
FORM FORMFACTOR INC 0.0%
Value ($000) $49,350 (+164.4%) Shares 884,727 (+72.7%) Est. Cost $43.46 Unrealized +15.9%
FER FERROVIAL SE 0.0%
Value ($000) $182,291 (+20.1%) Shares 2,821,398 (+8.9%) Est. Cost $51.47 Unrealized +23.7%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $76,315 (+66.2%) Shares 2,266,565 (+55.7%) Est. Cost $23.75 Unrealized +30.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value ($000) $117,343 (+34.9%) Shares 1,741,248 (+23.2%) Est. Cost $83.38 Unrealized -22.8%
COO COOPER COS INC 0.0%
Value ($000) $65,155 (+86.9%) Shares 794,963 (+56.3%) Est. Cost $89.05 Unrealized -15.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $138,258 (+27.8%) Shares 5,739,237 (+84.0%) Est. Cost $29.26 Unrealized -8.6%
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $45,181 (+199.8%) Shares 148,714 (+236.2%) Est. Cost $281.04 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $30,247 (+12372.6%) Shares 52,200 (+10340.0%) Est. Cost $463.31 Unrealized +22.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $199,701 (+17.7%) Shares 1,765,700 (+49.0%) Est. Cost $68.68 Unrealized +89.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value ($000) $282,995 (+11.8%) Shares 2,950,322 (+5.8%) Est. Cost $70.20 Unrealized +30.3%
LOW LOWES COS INC 0.0%
Value ($000) $35,209 (+554.7%) Shares 146,000 (+582.2%) Est. Cost $169.67 Unrealized +41.4%
AON AON PLC 0.1%
Value ($000) $497,489 (+6.4%) Shares 1,409,797 (+7.5%) Est. Cost $285.01 Unrealized +22.5%
CNX CNX RES CORP 0.0%
Value ($000) $74,327 (+66.7%) Shares 2,021,403 (+45.6%) Est. Cost $27.61 Unrealized +29.7%
CAT CATERPILLAR INC 0.0%
Value ($000) $38,497 (+333.8%) Shares 67,200 (+261.3%) Est. Cost $220.83 Unrealized +151.6%
HYMB SPDR SERIES TRUST 0.0%
Value ($000) $159,752 (+22.7%) Shares 6,405,435 (+22.7%) Est. Cost $28.29 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $50,699 (+139.0%) Shares 294,300 (+66.6%) Est. Cost $93.81 Unrealized +61.6%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $166,223 (+21.4%) Shares 3,202,142 (+5.4%) Est. Cost $25.74 Unrealized +87.8%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $106,188 (+37.9%) Shares 1,398,869 (+66.0%) Est. Cost $43.44 Unrealized +88.5%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $42,642 (+216.3%) Shares 1,029,253 (+169.9%) Est. Cost $37.51 Unrealized +2.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value ($000) $97,047 (+42.7%) Shares 531,822 (+16.5%) Est. Cost $159.95 Unrealized +3.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $273,945 (+11.8%) Shares 1,510,917 (+19.1%) Est. Cost $168.92 Unrealized +6.4%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $47,646 (+153.2%) Shares 1,272,266 (+99.8%) Est. Cost $25.24 Unrealized +32.9%
H HYATT HOTELS CORP 0.0%
Value ($000) $93,872 (+44.2%) Shares 585,530 (+27.7%) Est. Cost $109.42 Unrealized +39.9%
ETN EATON CORP PLC 0.0%
Value ($000) $37,743 (+306.7%) Shares 118,500 (+377.8%) Est. Cost $187.20 Unrealized +89.3%
BCE BCE INC 0.0%
Value ($000) $140,228 (+25.2%) Shares 5,887,000 (+23.0%) Est. Cost $24.93 Unrealized -7.6%
LH LABCORP HOLDINGS INC 0.0%
Value ($000) $149,400 (+23.3%) Shares 595,504 (+41.1%) Est. Cost $239.21 Unrealized +10.8%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value ($000) $42,418 (+198.4%) Shares 657,233 (+171.0%) Est. Cost $57.69 Unrealized +8.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $55,854 (+100.9%) Shares 571,049 (+123.1%) Est. Cost $105.93 Unrealized -2.9%
AOS SMITH A O CORP 0.0%
Value ($000) $84,606 (+49.6%) Shares 1,265,041 (+64.2%) Est. Cost $63.34 Unrealized +6.5%
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $55,765 (+100.5%) Shares 2,072,279 (+96.3%) Est. Cost $27.84 Unrealized —
BCE BCE INC 0.0%
Value ($000) $185,889 (+17.7%) Shares 7,803,912 (+15.6%) Est. Cost $24.93 Unrealized -7.6%
JBL JABIL INC 0.1%
Value ($000) $488,555 (+6.1%) Shares 2,142,596 (+1.0%) Est. Cost $81.79 Unrealized +160.8%
SHY ISHARES TR 0.0%
Value ($000) $92,951 (+42.9%) Shares 1,122,328 (+43.1%) Est. Cost $66.00 Unrealized —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $54,957 (+101.9%) Shares 300,906 (+34.2%) Est. Cost $93.16 Unrealized +49.9%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $61,219 (+82.5%) Shares 1,770,866 (+43.6%) Est. Cost $28.40 Unrealized +12.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $90,839 (+43.8%) Shares 530,355 (+4.5%) Est. Cost $79.56 Unrealized +99.5%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $275,084 (+11.2%) Shares 6,040,500 (+18.9%) Est. Cost $38.13 Unrealized +24.2%
NTRS NORTHERN TR CORP 0.0%
Value ($000) $395,443 (+7.5%) Shares 2,895,106 (+5.9%) Est. Cost $91.33 Unrealized +43.1%
SSD SIMPSON MFG INC 0.0%
Value ($000) $79,830 (+51.3%) Shares 494,394 (+56.9%) Est. Cost $164.64 Unrealized +2.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value ($000) $48,833 (+124.1%) Shares 512,628 (+151.5%) Est. Cost $105.27 Unrealized -9.8%
NEM NEWMONT CORP 0.0%
Value ($000) $79,700 (+51.3%) Shares 798,200 (+27.8%) Est. Cost $53.85 Unrealized +67.5%
XLE SELECT SECTOR SPDR TR 0.0%
Value ($000) $30,215 (-47.2%) Shares 675,800 (+5.5%) Est. Cost $57.41 Unrealized —
NSP INSPERITY INC 0.0%
Value ($000) $56,963 (+89.2%) Shares 1,471,160 (+140.5%) Est. Cost $56.05 Unrealized -29.6%
SAN BANCO SANTANDER SA 0.0%
Value ($000) $211,686 (+14.5%) Shares 18,046,574 (+2.3%) Est. Cost $4.41 Unrealized —
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $239,168 (+12.6%) Shares 2,837,447 (+4.5%) Est. Cost $64.01 Unrealized —
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $201,935 (+15.3%) Shares 15,286,509 (+1.2%) Est. Cost $11.73 Unrealized —
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $421,957 (+6.7%) Shares 15,349,457 (+9.9%) Est. Cost $19.34 Unrealized +39.2%
CI THE CIGNA GROUP 0.0%
Value ($000) $397,899 (+7.1%) Shares 1,445,697 (+12.2%) Est. Cost $261.75 Unrealized +6.7%
HLN HALEON PLC 0.0%
Value ($000) $105,560 (+32.9%) Shares 10,441,178 (+18.0%) Est. Cost $7.64 Unrealized —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $290,805 (+9.9%) Shares 2,021,020 (+11.2%) Est. Cost $74.20 Unrealized +107.2%
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $133,862 (+24.3%) Shares 2,918,292 (+62.0%) Est. Cost $52.37 Unrealized —
JCPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $27,148 (+2613.0%) Shares 563,353 (+2646.2%) Est. Cost $48.21 Unrealized —
YOU CLEAR SECURE INC 0.0%
Value ($000) $76,209 (+52.2%) Shares 2,172,448 (+44.9%) Est. Cost $26.61 Unrealized +27.6%
IVZ INVESCO LTD 0.0%
Value ($000) $168,784 (+18.3%) Shares 6,424,969 (+3.3%) Est. Cost $15.62 Unrealized +55.7%
ZS ZSCALER INC 0.0%
Value ($000) $130,296 (-16.6%) Shares 579,300 (+11.1%) Est. Cost $229.52 Unrealized +23.0%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $50,890 (+104.1%) Shares 228,933 (+84.1%) Est. Cost $161.91 Unrealized +22.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $63,359 (+69.3%) Shares 317,619 (+32.8%) Est. Cost $176.37 Unrealized +2.8%
CCL CARNIVAL CORP 0.0%
Value ($000) $238,674 (+12.2%) Shares 7,815,142 (+6.2%) Est. Cost $21.61 Unrealized +29.1%
PEN PENUMBRA INC 0.0%
Value ($000) $98,917 (+35.4%) Shares 318,154 (+10.3%) Est. Cost $229.42 Unrealized +20.4%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $67,799 (+61.5%) Shares 444,848 (+64.5%) Est. Cost $131.76 Unrealized +14.9%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $52,654 (+95.1%) Shares 1,450,933 (+103.9%) Est. Cost $27.27 Unrealized +47.0%
OGS ONE GAS INC 0.0%
Value ($000) $108,029 (+31.1%) Shares 1,398,440 (+37.4%) Est. Cost $77.80 Unrealized +3.3%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $355,636 (+7.8%) Shares 3,597,734 (+2.8%) Est. Cost $106.16 Unrealized -9.4%
BRO BROWN & BROWN INC 0.0%
Value ($000) $174,123 (-12.8%) Shares 2,184,733 (+2.6%) Est. Cost $66.85 Unrealized +24.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $64,251 (+65.4%) Shares 4,996,211 (+57.4%) Est. Cost $19.95 Unrealized —
DNOW DNOW INC 0.0%
Value ($000) $51,185 (+98.5%) Shares 3,863,056 (+128.4%) Est. Cost $14.10 Unrealized -0.4%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $163,557 (+18.4%) Shares 1,754,900 (+6.5%) Est. Cost $51.51 Unrealized +68.2%
FLTW FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $30,316 (+485.2%) Shares 498,297 (+464.9%) Est. Cost $59.24 Unrealized —
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $661,052 (-3.7%) Shares 1,698,488 (+4.5%) Est. Cost $214.30 Unrealized +93.0%
TMUS T-MOBILE US INC 0.0%
Value ($000) $84,180 (+42.4%) Shares 414,600 (+67.9%) Est. Cost $174.53 Unrealized +21.1%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $58,243 (+75.4%) Shares 4,626,146 (+60.9%) Est. Cost $11.43 Unrealized +4.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $28,967 (+636.4%) Shares 711,200 (+694.6%) Est. Cost $36.66 Unrealized +10.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value ($000) $40,024 (+165.9%) Shares 567,478 (+124.3%) Est. Cost $56.43 Unrealized +15.4%
IRON DISC MEDICINE INC 0.0%
Value ($000) $59,891 (+71.3%) Shares 754,195 (+42.5%) Est. Cost $63.48 Unrealized +33.1%
TEM TEMPUS AI INC 0.0%
Value ($000) $42,899 (+135.5%) Shares 726,483 (+221.8%) Est. Cost $71.31 Unrealized +9.7%
COMP COMPASS INC 0.0%
Value ($000) $53,391 (+85.0%) Shares 5,051,193 (+40.6%) Est. Cost $6.88 Unrealized +32.6%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $75,993 (+47.7%) Shares 612,154 (+63.4%) Est. Cost $73.56 Unrealized +77.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $220,453 (+12.5%) Shares 2,499,181 (+5.8%) Est. Cost $74.40 Unrealized +12.7%
CVCO CAVCO INDS INC DEL 0.0%
Value ($000) $43,806 (+126.4%) Shares 74,155 (+122.5%) Est. Cost $478.69 Unrealized +18.4%
QDEL QUIDELORTHO CORP 0.0%
Value ($000) $50,134 (+95.2%) Shares 1,755,401 (+101.2%) Est. Cost $32.15 Unrealized -15.7%
VTV VANGUARD INDEX FDS 0.1%
Value ($000) $570,813 (+4.5%) Shares 2,988,709 (+2.0%) Est. Cost $108.69 Unrealized —
TDAY USA TODAY CO INC 0.0%
Value ($000) $28,383 (+610.5%) Shares 5,511,292 (+469.8%) Est. Cost $4.57 Unrealized +2.8%
GRAL GRAIL INC 0.0%
Value ($000) $45,961 (+112.9%) Shares 536,986 (+47.1%) Est. Cost $52.35 Unrealized +65.0%
EQR EQUITY RESIDENTIAL 0.0%
Value ($000) $183,163 (+15.3%) Shares 2,905,501 (+18.4%) Est. Cost $62.88 Unrealized -3.5%
F FORD MTR CO 0.0%
Value ($000) $35,125 (+223.7%) Shares 2,677,200 (+195.1%) Est. Cost $10.73 Unrealized +19.6%
GEN GEN DIGITAL INC 0.0%
Value ($000) $91,129 (+36.1%) Shares 3,351,550 (+42.1%) Est. Cost $24.82 Unrealized +8.2%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $57,214 (+73.1%) Shares 724,317 (+60.7%) Est. Cost $46.32 Unrealized +55.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $209,784 (+13.0%) Shares 940,020 (+20.6%) Est. Cost $186.18 Unrealized +22.1%
EQT EQT CORP 0.0%
Value ($000) $49,703 (+94.2%) Shares 927,300 (+97.3%) Est. Cost $43.48 Unrealized +29.1%
TMUS T-MOBILE US INC 0.0%
Value ($000) $63,450 (+61.2%) Shares 312,500 (+90.1%) Est. Cost $174.53 Unrealized +21.1%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $74,085 (+48.0%) Shares 1,539,581 (+5.1%) Est. Cost $37.84 Unrealized +16.4%
ABEV AMBEV SA 0.0%
Value ($000) $32,445 (+285.5%) Shares 13,135,697 (+248.1%) Est. Cost $2.38 Unrealized —
ABVX ABIVAX SA 0.0%
Value ($000) $35,539 (+208.6%) Shares 263,533 (+94.3%) Est. Cost $109.15 Unrealized —
GIS GENERAL MLS INC 0.0%
Value ($000) $275,611 (+9.5%) Shares 5,927,111 (+18.8%) Est. Cost $52.14 Unrealized -9.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $68,165 (+54.2%) Shares 541,549 (+4.8%) Est. Cost $62.88 Unrealized +39.0%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $77,714 (+44.5%) Shares 1,023,091 (+16.7%) Est. Cost $42.91 Unrealized +69.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $108,602 (+28.1%) Shares 1,087,000 (+22.4%) Est. Cost $60.61 Unrealized +56.3%
PLD PROLOGIS INC. 0.0%
Value ($000) $28,047 (+558.4%) Shares 219,700 (+490.6%) Est. Cost $100.03 Unrealized +23.8%
ALC ALCON AG 0.0%
Value ($000) $73,017 (+48.2%) Shares 926,500 (+40.1%) Est. Cost $82.78 Unrealized -7.0%
AUR AURORA INNOVATION INC 0.0%
Value ($000) $68,240 (-25.7%) Shares 17,770,780 (+4.2%) Est. Cost $6.52 Unrealized -29.8%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $30,277 (+348.5%) Shares 1,959,686 (+528.2%) Est. Cost $20.24 Unrealized -9.2%
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $65,544 (+55.9%) Shares 2,924,781 (+71.8%) Est. Cost $23.72 Unrealized -3.7%
NOVT NOVANTA INC 0.0%
Value ($000) $57,536 (+69.0%) Shares 483,533 (+42.2%) Est. Cost $117.77 Unrealized -3.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $199,787 (+13.3%) Shares 2,287,206 (+18.6%) Est. Cost $81.64 Unrealized +9.3%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $50,219 (+86.9%) Shares 2,267,239 (+151.4%) Est. Cost $22.05 Unrealized +47.9%
KBH KB HOME 0.0%
Value ($000) $52,584 (+79.4%) Shares 932,178 (+102.4%) Est. Cost $58.69 Unrealized +4.2%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $43,981 (+112.0%) Shares 255,300 (+47.7%) Est. Cost $93.81 Unrealized +61.6%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value ($000) $47,056 (+95.9%) Shares 1,227,346 (+75.9%) Est. Cost $33.42 Unrealized +19.7%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $55,166 (+71.6%) Shares 12,124,292 (+85.6%) Est. Cost $5.42 Unrealized -15.9%
AVA AVISTA CORP 0.0%
Value ($000) $43,829 (+109.1%) Shares 1,137,236 (+105.1%) Est. Cost $36.01 Unrealized +7.7%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $39,337 (+138.4%) Shares 1,264,047 (+65.3%) Est. Cost $21.81 Unrealized +25.7%
BALL BALL CORP 0.0%
Value ($000) $79,793 (+40.1%) Shares 1,506,389 (+33.3%) Est. Cost $60.82 Unrealized -19.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $23,857 (+1981.9%) Shares 76,900 (+1647.7%) Est. Cost $203.31 Unrealized +40.3%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value ($000) $39,277 (+136.7%) Shares 361,837 (+176.9%) Est. Cost $97.63 Unrealized +15.3%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $37,044 (+153.8%) Shares 3,730,487 (+165.3%) Est. Cost $9.54 Unrealized +4.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $107,484 (+26.4%) Shares 325,600 (+32.2%) Est. Cost $362.58 Unrealized -7.0%
— HILLENBRAND INC 0.0%
Value ($000) $45,913 (+95.1%) Shares 1,447,461 (+66.3%) Est. Cost $31.31 Unrealized —
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $39,116 (+132.5%) Shares 2,195,062 (+65.6%) Est. Cost $12.87 Unrealized +25.5%
HUM HUMANA INC 0.0%
Value ($000) $89,697 (+33.1%) Shares 350,200 (+35.2%) Est. Cost $306.36 Unrealized -14.7%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value ($000) $70,888 (+45.8%) Shares 7,345,940 (+25.0%) Est. Cost $7.51 Unrealized —
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $29,293 (+316.3%) Shares 832,651 (+211.0%) Est. Cost $34.06 Unrealized +4.0%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value ($000) $43,030 (+106.9%) Shares 1,733,003 (+128.9%) Est. Cost $26.84 Unrealized -1.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $129,623 (+20.6%) Shares 1,297,400 (+15.3%) Est. Cost $60.61 Unrealized +56.3%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $91,286 (+32.0%) Shares 42,534 (+10.1%) Est. Cost $1456.06 Unrealized +29.4%
SITM SITIME CORP 0.0%
Value ($000) $88,196 (+33.5%) Shares 249,714 (+13.9%) Est. Cost $178.81 Unrealized +75.0%
NOV NOV INC 0.0%
Value ($000) $42,570 (+108.2%) Shares 2,723,628 (+76.5%) Est. Cost $15.44 Unrealized -3.9%
ENTG ENTEGRIS INC 0.0%
Value ($000) $98,940 (+28.7%) Shares 1,174,357 (+41.3%) Est. Cost $93.68 Unrealized -7.4%
BITO PROSHARES TR 0.0%
Value ($000) $82,224 (+36.5%) Shares 6,761,837 (+120.8%) Est. Cost $15.65 Unrealized —
VTRS VIATRIS INC 0.0%
Value ($000) $76,195 (+40.4%) Shares 6,120,093 (+11.7%) Est. Cost $10.37 Unrealized +3.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $36,816 (+147.1%) Shares 4,202,683 (+111.0%) Est. Cost $10.19 Unrealized -22.7%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $99,188 (+28.1%) Shares 1,316,889 (+30.3%) Est. Cost $58.54 Unrealized +28.3%
STAA STAAR SURGICAL CO 0.0%
Value ($000) $47,952 (+82.8%) Shares 2,076,743 (+112.7%) Est. Cost $26.38 Unrealized -2.3%
TXT TEXTRON INC 0.0%
Value ($000) $103,980 (+26.4%) Shares 1,192,842 (+22.5%) Est. Cost $72.78 Unrealized +14.9%
RRC RANGE RES CORP 0.0%
Value ($000) $25,274 (+608.3%) Shares 716,800 (+656.1%) Est. Cost $22.61 Unrealized +64.7%
GRMN GARMIN LTD 0.0%
Value ($000) $261,505 (+9.0%) Shares 1,289,156 (+32.4%) Est. Cost $143.76 Unrealized +50.7%
ATEC ALPHATEC HLDGS INC 0.0%
Value ($000) $44,318 (+95.8%) Shares 2,106,389 (+35.3%) Est. Cost $13.34 Unrealized +38.8%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $119,160 (+22.2%) Shares 16,278,654 (+11.9%) Est. Cost $2.69 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $23,757 (+992.0%) Shares 277,700 (+902.5%) Est. Cost $61.56 Unrealized +29.4%
MGC VANGUARD WORLD FD 0.0%
Value ($000) $25,374 (+565.9%) Shares 101,025 (+547.1%) Est. Cost $243.56 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $71,911 (+42.5%) Shares 1,684,500 (+191.1%) Est. Cost $53.48 Unrealized —
NUVL NUVALENT INC 0.0%
Value ($000) $59,797 (+55.6%) Shares 594,459 (+33.8%) Est. Cost $75.71 Unrealized +30.2%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $25,568 (+500.6%) Shares 179,894 (+496.3%) Est. Cost $141.96 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value ($000) $88,081 (-19.5%) Shares 552,716 (+5.2%) Est. Cost $202.21 Unrealized -12.5%
BWA BORGWARNER INC 0.0%
Value ($000) $108,549 (+24.4%) Shares 2,408,989 (+21.3%) Est. Cost $36.08 Unrealized +21.1%
MS MORGAN STANLEY 0.0%
Value ($000) $58,798 (+56.5%) Shares 331,200 (+40.2%) Est. Cost $82.27 Unrealized +102.4%
CX CEMEX SAB DE CV 0.0%
Value ($000) $45,054 (+87.9%) Shares 3,921,189 (+47.0%) Est. Cost $7.91 Unrealized —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value ($000) $69,465 (+43.4%) Shares 286,075 (+75.5%) Est. Cost $296.95 Unrealized -9.9%
DIS DISNEY WALT CO 0.0%
Value ($000) $33,721 (+159.0%) Shares 296,400 (+160.7%) Est. Cost $105.23 Unrealized +4.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $64,422 (+47.3%) Shares 688,200 (+48.9%) Est. Cost $80.20 Unrealized +12.2%
SNEX STONEX GROUP INC 0.0%
Value ($000) $36,841 (+127.7%) Shares 387,274 (+141.6%) Est. Cost $74.43 Unrealized +26.7%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $28,230 (+271.9%) Shares 176,000 (+276.1%) Est. Cost $101.02 Unrealized +52.0%
DYN DYNE THERAPEUTICS INC 0.0%
Value ($000) $44,659 (+85.8%) Shares 2,283,191 (+20.2%) Est. Cost $14.95 Unrealized +26.7%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $140,839 (+17.1%) Shares 8,136,269 (+23.8%) Est. Cost $22.79 Unrealized -22.6%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $73,208 (+38.8%) Shares 2,841,931 (+38.6%) Est. Cost $22.48 Unrealized +13.7%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $256,996 (+8.7%) Shares 4,013,053 (+1.1%) Est. Cost $61.56 Unrealized —
XYL XYLEM INC 0.0%
Value ($000) $255,685 (+8.7%) Shares 1,877,551 (+17.7%) Est. Cost $104.55 Unrealized +37.3%
SHEL SHELL PLC 0.0%
Value ($000) $362,971 (+6.0%) Shares 4,939,730 (+3.1%) Est. Cost $59.32 Unrealized —
BOX BOX INC 0.0%
Value ($000) $58,726 (+52.7%) Shares 1,963,428 (+64.8%) Est. Cost $31.02 Unrealized +1.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $45,199 (+80.7%) Shares 1,177,051 (+75.1%) Est. Cost $36.62 Unrealized +1.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $175,322 (-10.3%) Shares 3,582,387 (+52.7%) Est. Cost $88.00 Unrealized -34.1%
ING ING GROEP N.V. 0.0%
Value ($000) $218,669 (+10.1%) Shares 7,809,610 (+2.6%) Est. Cost $11.03 Unrealized —
ELF E L F BEAUTY INC 0.0%
Value ($000) $40,269 (-33.3%) Shares 529,573 (+16.3%) Est. Cost $82.91 Unrealized +18.7%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $53,975 (+57.9%) Shares 110,774 (+35.9%) Est. Cost $322.66 Unrealized +44.3%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $33,497 (+142.8%) Shares 712,707 (+197.3%) Est. Cost $49.17 Unrealized +6.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $37,001 (+112.9%) Shares 1,683,400 (+17.6%) Est. Cost $26.19 Unrealized -31.1%
WT WISDOMTREE INC 0.0%
Value ($000) $41,320 (+89.8%) Shares 3,389,653 (+116.5%) Est. Cost $11.65 Unrealized +3.7%
MUR MURPHY OIL CORP 0.0%
Value ($000) $59,448 (+49.0%) Shares 1,902,334 (+35.4%) Est. Cost $29.36 Unrealized +0.9%
XRT SPDR SERIES TRUST 0.0%
Value ($000) $62,291 (+45.7%) Shares 730,343 (+47.2%) Est. Cost $80.12 Unrealized —
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $44,812 (+77.3%) Shares 750,369 (+70.7%) Est. Cost $48.26 Unrealized +21.4%
BC BRUNSWICK CORP 0.0%
Value ($000) $35,899 (+118.8%) Shares 483,558 (+86.3%) Est. Cost $65.55 Unrealized +3.0%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $27,044 (+257.6%) Shares 393,084 (+123.4%) Est. Cost $53.38 Unrealized —
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $42,231 (+85.1%) Shares 897,377 (+65.2%) Est. Cost $36.08 Unrealized —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value ($000) $88,014 (+28.2%) Shares 4,243,680 (+44.0%) Est. Cost $20.23 Unrealized +5.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value ($000) $145,056 (+15.4%) Shares 1,729,943 (+20.6%) Est. Cost $89.35 Unrealized -4.6%
FNB F N B CORP 0.0%
Value ($000) $37,071 (+107.9%) Shares 2,167,886 (+95.9%) Est. Cost $14.46 Unrealized +12.5%
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $85,671 (+28.9%) Shares 491,795 (+27.8%) Est. Cost $143.60 Unrealized +25.1%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $91,077 (+26.6%) Shares 3,001,879 (+23.9%) Est. Cost $21.24 Unrealized +30.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $46,982 (+68.6%) Shares 2,480,576 (+65.9%) Est. Cost $16.63 Unrealized —
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $23,884 (+399.7%) Shares 306,554 (+353.4%) Est. Cost $74.76 Unrealized -1.1%
TXG 10X GENOMICS INC 0.0%
Value ($000) $50,353 (+61.0%) Shares 3,087,267 (+15.4%) Est. Cost $16.10 Unrealized -6.2%
AEE AMEREN CORP 0.0%
Value ($000) $351,224 (+5.7%) Shares 3,517,169 (+10.5%) Est. Cost $84.79 Unrealized +20.3%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value ($000) $47,133 (+67.6%) Shares 2,902,269 (+54.4%) Est. Cost $11.42 Unrealized +42.9%
NVMI NOVA LTD 0.0%
Value ($000) $129,550 (+17.2%) Shares 394,500 (+14.1%) Est. Cost $224.09 Unrealized +43.5%
COCO VITA COCO CO INC 0.0%
Value ($000) $29,043 (+188.0%) Shares 547,886 (+130.7%) Est. Cost $39.70 Unrealized +18.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $181,477 (+11.6%) Shares 3,156,667 (+16.0%) Est. Cost $56.34 Unrealized +5.6%
LIN LINDE PLC 0.0%
Value ($000) $31,468 (+148.1%) Shares 73,800 (+176.4%) Est. Cost $357.77 Unrealized +19.4%
TGT TARGET CORP 0.0%
Value ($000) $36,471 (+106.2%) Shares 373,100 (+89.2%) Est. Cost $109.70 Unrealized -16.5%
CMC COMMERCIAL METALS CO 0.0%
Value ($000) $76,878 (+32.3%) Shares 1,110,633 (+9.5%) Est. Cost $36.15 Unrealized +72.6%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $86,554 (+27.6%) Shares 1,882,847 (+11.0%) Est. Cost $28.51 Unrealized +69.4%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $48,014 (+63.6%) Shares 458,500 (+37.7%) Est. Cost $117.39 Unrealized -17.5%
VSEC VSE CORP 0.0%
Value ($000) $53,618 (+53.2%) Shares 310,341 (+47.4%) Est. Cost $121.45 Unrealized +40.7%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $117,498 (+18.7%) Shares 4,488,084 (+19.8%) Est. Cost $14.51 Unrealized +92.0%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $21,547 (+600.2%) Shares 356,799 (+637.3%) Est. Cost $59.08 Unrealized -0.2%
MDT MEDTRONIC PLC 0.0%
Value ($000) $23,765 (+348.0%) Shares 247,400 (+344.2%) Est. Cost $83.54 Unrealized +16.3%
DXCM DEXCOM INC 0.0%
Value ($000) $161,800 (+12.9%) Shares 2,437,847 (+14.4%) Est. Cost $96.10 Unrealized -32.7%
CUK CARNIVAL PLC 0.0%
Value ($000) $72,006 (+34.4%) Shares 2,374,072 (+17.1%) Est. Cost $26.18 Unrealized —
T AT&T INC 0.0%
Value ($000) $47,174 (+64.0%) Shares 1,899,100 (+86.5%) Est. Cost $15.95 Unrealized +58.5%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $38,929 (+89.0%) Shares 19,464,437 (+99.3%) Est. Cost $1.89 Unrealized —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $244,966 (+8.1%) Shares 9,039,335 (+5.2%) Est. Cost $21.14 Unrealized +20.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $46,665 (+64.6%) Shares 1,052,426 (+56.7%) Est. Cost $39.46 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value ($000) $296,908 (-5.8%) Shares 1,040,977 (+1.6%) Est. Cost $216.78 Unrealized +35.2%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value ($000) $42,161 (+76.6%) Shares 906,884 (+78.6%) Est. Cost $37.99 Unrealized +23.1%
SPSC SPS COMM INC 0.0%
Value ($000) $58,969 (+44.8%) Shares 661,610 (+69.1%) Est. Cost $121.99 Unrealized -24.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value ($000) $57,825 (+45.8%) Shares 334,560 (+55.5%) Est. Cost $129.23 Unrealized +45.0%
OI O-I GLASS INC 0.0%
Value ($000) $32,335 (+127.4%) Shares 2,190,746 (+99.8%) Est. Cost $13.22 Unrealized +0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $20,848 (+655.5%) Shares 320,300 (+524.4%) Est. Cost $51.60 Unrealized +18.6%
EPAM EPAM SYS INC 0.0%
Value ($000) $64,374 (+38.8%) Shares 314,204 (+2.2%) Est. Cost $247.05 Unrealized -27.8%
MIAX MIAMI INTL HLDGS INC 0.0%
Value ($000) $25,770 (+231.3%) Shares 580,665 (+200.6%) Est. Cost $41.93 Unrealized +6.4%
GBX GREENBRIER COS INC 0.0%
Value ($000) $35,658 (+101.3%) Shares 762,907 (+98.9%) Est. Cost $46.07 Unrealized -3.6%
MMSI MERIT MED SYS INC 0.0%
Value ($000) $83,564 (+27.2%) Shares 948,079 (+20.1%) Est. Cost $85.77 Unrealized -0.8%
BPOP POPULAR INC 0.0%
Value ($000) $47,479 (+60.1%) Shares 381,296 (+63.3%) Est. Cost $101.03 Unrealized +16.5%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value ($000) $43,103 (+69.9%) Shares 1,380,627 (+70.6%) Est. Cost $30.09 Unrealized +2.6%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $31,731 (+126.5%) Shares 391,254 (+144.4%) Est. Cost $84.09 Unrealized +2.2%
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $35,501 (+99.6%) Shares 1,842,278 (+198.0%) Est. Cost $22.99 Unrealized —
GEV GE VERNOVA INC 0.0%
Value ($000) $45,292 (+63.7%) Shares 69,300 (+54.0%) Est. Cost $171.74 Unrealized +254.6%
ALG ALAMO GROUP INC 0.0%
Value ($000) $26,404 (+198.4%) Shares 157,291 (+239.4%) Est. Cost $177.49 Unrealized -2.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value ($000) $105,693 (+19.9%) Shares 3,292,602 (+24.2%) Est. Cost $34.83 Unrealized —
BOH BANK HAWAII CORP 0.0%
Value ($000) $59,166 (+41.8%) Shares 865,384 (+36.2%) Est. Cost $58.57 Unrealized +11.8%
RBLX ROBLOX CORP 0.0%
Value ($000) $39,381 (-30.7%) Shares 486,000 (+18.5%) Est. Cost $47.39 Unrealized +124.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $118,833 (+17.1%) Shares 640,400 (+30.6%) Est. Cost $172.43 Unrealized +12.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $14,998 (-53.6%) Shares 430,976 (+10.8%) Est. Cost $38.48 Unrealized +104.1%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $57,603 (+43.1%) Shares 740,306 (+4.1%) Est. Cost $42.22 Unrealized +59.9%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $53,094 (+48.2%) Shares 206,600 (+18.1%) Est. Cost $123.44 Unrealized +94.0%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $33,629 (+104.7%) Shares 1,275,279 (+84.1%) Est. Cost $24.57 Unrealized +1.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $141,929 (+13.7%) Shares 3,701,847 (+15.1%) Est. Cost $28.90 Unrealized +34.5%
GFS GLOBALFOUNDRIES INC 0.0%
Value ($000) $42,212 (+68.1%) Shares 1,208,828 (+72.5%) Est. Cost $43.45 Unrealized -18.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $183,076 (+10.3%) Shares 4,452,228 (+26.7%) Est. Cost $43.85 Unrealized -5.3%
POR PORTLAND GEN ELEC CO 0.0%
Value ($000) $46,821 (+57.2%) Shares 975,642 (+44.1%) Est. Cost $42.45 Unrealized +10.2%
PYPL PAYPAL HLDGS INC 0.1%
Value ($000) $533,782 (-3.1%) Shares 9,143,228 (+11.3%) Est. Cost $75.33 Unrealized -13.9%
ABNB AIRBNB INC 0.0%
Value ($000) $37,567 (+81.5%) Shares 276,800 (+62.3%) Est. Cost $130.61 Unrealized -4.7%
FUL FULLER H B CO 0.0%
Value ($000) $48,772 (+52.8%) Shares 820,255 (+52.3%) Est. Cost $67.35 Unrealized -13.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $67,715 (+33.1%) Shares 855,966 (+10.1%) Est. Cost $40.21 Unrealized +87.2%
BULL WEBULL CORP 0.0%
Value ($000) $20,789 (+416.4%) Shares 2,675,558 (+882.9%) Est. Cost $10.49 Unrealized -4.1%
RYZ RYERSON HLDG CORP 0.0%
Value ($000) $21,846 (+316.8%) Shares 868,278 (+278.7%) Est. Cost $23.31 Unrealized -1.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $238,825 (+7.4%) Shares 1,343,600 (+10.3%) Est. Cost $58.25 Unrealized +210.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $46,601 (+55.0%) Shares 161,651 (+28.2%) Est. Cost $177.47 Unrealized +45.6%
UMH UMH PPTYS INC 0.0%
Value ($000) $29,672 (+125.8%) Shares 1,865,018 (+110.7%) Est. Cost $15.97 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value ($000) $513,126 (-3.1%) Shares 8,899,165 (+11.0%) Est. Cost $41.38 Unrealized +43.4%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $58,367 (-22.0%) Shares 5,310,925 (+10.5%) Est. Cost $15.66 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $355,597 (+4.8%) Shares 4,504,650 (+9.4%) Est. Cost $66.35 Unrealized +19.0%
PATH UIPATH INC 0.0%
Value ($000) $35,251 (+87.2%) Shares 2,150,770 (+52.8%) Est. Cost $29.69 Unrealized -47.6%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $24,860 (+190.3%) Shares 1,962,100 (+336.0%) Est. Cost $12.83 Unrealized +33.3%
CF CF INDS HLDGS INC 0.0%
Value ($000) $115,955 (+16.3%) Shares 1,499,291 (+34.9%) Est. Cost $75.41 Unrealized +8.6%
BAX BAXTER INTL INC 0.0%
Value ($000) $55,514 (+41.4%) Shares 2,904,976 (+68.5%) Est. Cost $31.71 Unrealized -36.9%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $33,814 (+91.6%) Shares 457,560 (+62.6%) Est. Cost $62.31 Unrealized +13.5%
CHE CHEMED CORP NEW 0.0%
Value ($000) $67,642 (+31.3%) Shares 158,093 (+37.4%) Est. Cost $466.86 Unrealized -6.8%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $28,833 (+126.3%) Shares 1,379,550 (+221.5%) Est. Cost $21.47 Unrealized +18.6%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $113,603 (+16.5%) Shares 5,582,446 (+13.7%) Est. Cost $18.34 Unrealized +1.8%
SONY SONY GROUP CORP 0.0%
Value ($000) $199,413 (-7.4%) Shares 7,789,570 (+4.1%) Est. Cost $30.92 Unrealized —
CAMT CAMTEK LTD 0.0%
Value ($000) $25,455 (+168.4%) Shares 239,362 (+165.1%) Est. Cost $93.74 Unrealized +19.8%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value ($000) $81,112 (+24.5%) Shares 429,004 (+16.6%) Est. Cost $145.62 Unrealized +31.9%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value ($000) $61,992 (+34.7%) Shares 1,628,368 (+32.1%) Est. Cost $34.15 Unrealized —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $37,121 (+75.1%) Shares 1,521,372 (+43.0%) Est. Cost $24.59 Unrealized -5.9%
SR SPIRE INC 0.0%
Value ($000) $53,560 (+42.3%) Shares 647,646 (+40.2%) Est. Cost $72.59 Unrealized —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value ($000) $106,581 (+17.5%) Shares 2,034,379 (+27.7%) Est. Cost $45.80 Unrealized +16.8%
MS MORGAN STANLEY 0.0%
Value ($000) $72,628 (+27.7%) Shares 409,100 (+14.4%) Est. Cost $82.27 Unrealized +102.4%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $79,230 (+24.8%) Shares 235,474 (+10.7%) Est. Cost $180.95 Unrealized +73.2%
CBZ CBIZ INC 0.0%
Value ($000) $32,058 (+96.3%) Shares 635,434 (+106.1%) Est. Cost $57.37 Unrealized -8.4%
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $35,748 (+78.5%) Shares 5,143,641 (+65.7%) Est. Cost $6.79 Unrealized -3.1%
TDC TERADATA CORP DEL 0.0%
Value ($000) $28,732 (+120.1%) Shares 943,901 (+55.6%) Est. Cost $29.16 Unrealized -10.3%
EAGG ISHARES TR 0.0%
Value ($000) $94,569 (+19.8%) Shares 1,976,370 (+20.2%) Est. Cost $46.93 Unrealized —
CHWY CHEWY INC 0.0%
Value ($000) $31,979 (+94.9%) Shares 967,587 (+138.6%) Est. Cost $35.98 Unrealized -3.5%
PODD INSULET CORP 0.0%
Value ($000) $218,392 (-6.7%) Shares 768,335 (+1.4%) Est. Cost $229.65 Unrealized +36.1%
RACE FERRARI N V 0.0%
Value ($000) $20,326 (+318.9%) Shares 55,000 (+450.0%) Est. Cost $361.92 Unrealized +10.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $44,191 (+53.8%) Shares 639,423 (+47.7%) Est. Cost $64.79 Unrealized +3.5%
— AMCOR PLC 0.0%
Value ($000) $119,513 (+14.8%) Shares 14,330,049 (+12.6%) Est. Cost $9.00 Unrealized -8.4%
EQIX EQUINIX INC 0.0%
Value ($000) $28,961 (+113.7%) Shares 37,800 (+118.5%) Est. Cost $685.86 Unrealized +13.9%
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $77,405 (+24.8%) Shares 592,236 (+25.2%) Est. Cost $133.30 Unrealized -1.4%
DIS DISNEY WALT CO 0.0%
Value ($000) $98,832 (+18.3%) Shares 868,700 (+19.1%) Est. Cost $105.23 Unrealized +4.1%
IOSP INNOSPEC INC 0.0%
Value ($000) $37,119 (+70.2%) Shares 484,968 (+71.6%) Est. Cost $82.34 Unrealized -8.9%
NGVT INGEVITY CORP 0.0%
Value ($000) $25,095 (+154.8%) Shares 424,038 (+137.7%) Est. Cost $53.46 Unrealized +1.5%
AORT ARTIVION INC 0.0%
Value ($000) $24,510 (+163.3%) Shares 537,375 (+144.4%) Est. Cost $36.97 Unrealized +20.5%
CB CHUBB LIMITED 0.0%
Value ($000) $21,349 (+247.0%) Shares 68,400 (+213.8%) Est. Cost $211.97 Unrealized +37.9%
CPNG COUPANG INC 0.0%
Value ($000) $129,951 (+13.2%) Shares 5,508,723 (+54.6%) Est. Cost $24.07 Unrealized +18.2%
VRSN VERISIGN INC 0.0%
Value ($000) $233,473 (-6.1%) Shares 960,991 (+8.0%) Est. Cost $230.60 Unrealized +8.8%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $23,779 (+176.2%) Shares 577,019 (+163.8%) Est. Cost $31.68 Unrealized +22.4%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $100,006 (+17.7%) Shares 710,121 (+1.3%) Est. Cost $59.16 Unrealized —
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $65,295 (+29.8%) Shares 863,922 (+14.0%) Est. Cost $69.10 Unrealized +1.8%
KKR KKR & CO INC 0.1%
Value ($000) $541,392 (+2.8%) Shares 4,246,877 (+4.8%) Est. Cost $99.10 Unrealized +25.4%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value ($000) $29,413 (+103.7%) Shares 1,056,893 (+78.0%) Est. Cost $21.28 Unrealized —
FLNC FLUENCE ENERGY INC 0.0%
Value ($000) $20,955 (+250.0%) Shares 1,059,391 (+91.1%) Est. Cost $15.62 Unrealized +20.6%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $27,844 (+115.4%) Shares 1,168,437 (+22.9%) Est. Cost $15.10 Unrealized +35.1%
ADC AGREE RLTY CORP 0.0%
Value ($000) $32,496 (+84.8%) Shares 451,139 (+82.3%) Est. Cost $67.43 Unrealized —
GEO GEO GROUP INC NEW 0.0%
Value ($000) $74,290 (-16.6%) Shares 4,608,579 (+6.0%) Est. Cost $11.27 Unrealized +48.0%
TLH ISHARES TR 0.0%
Value ($000) $22,934 (+179.6%) Shares 225,575 (+183.3%) Est. Cost $102.12 Unrealized —
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $332,112 (+4.6%) Shares 2,508,965 (+3.0%) Est. Cost $71.47 Unrealized —
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $20,442 (+255.5%) Shares 1,077,573 (+73.2%) Est. Cost $15.18 Unrealized -5.4%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $21,005 (+232.6%) Shares 597,573 (+260.5%) Est. Cost $41.33 Unrealized -15.6%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $79,391 (+22.7%) Shares 2,175,681 (+16.5%) Est. Cost $35.07 Unrealized -3.2%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $40,235 (+57.2%) Shares 441,905 (+61.4%) Est. Cost $96.60 Unrealized -5.2%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $33,128 (+79.1%) Shares 2,153,979 (+15.6%) Est. Cost $11.26 Unrealized —
PCVX VAXCYTE INC 0.0%
Value ($000) $49,744 (+41.6%) Shares 1,078,120 (+10.5%) Est. Cost $80.07 Unrealized -44.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $55,102 (+36.0%) Shares 2,305,514 (+28.6%) Est. Cost $18.34 Unrealized +20.9%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $261,960 (+5.9%) Shares 3,285,589 (+6.2%) Est. Cost $77.98 Unrealized —
PRMB PRIMO BRANDS CORPORATION 0.0%
Value ($000) $78,108 (-15.7%) Shares 4,777,237 (+13.9%) Est. Cost $26.57 Unrealized -30.4%
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $22,482 (+182.9%) Shares 1,890,797 (+68.5%) Est. Cost $10.58 Unrealized -11.4%
CHYM CHIME FINL INC 0.0%
Value ($000) $16,294 (+809.0%) Shares 647,348 (+628.4%) Est. Cost $22.85 Unrealized -7.0%
DAN DANA INC 0.0%
Value ($000) $37,724 (+62.4%) Shares 1,587,724 (+37.0%) Est. Cost $14.74 Unrealized +43.2%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $40,542 (+55.2%) Shares 282,900 (+66.4%) Est. Cost $117.21 Unrealized +25.6%
CPNG COUPANG INC 0.0%
Value ($000) $59,820 (+31.6%) Shares 2,535,800 (+79.7%) Est. Cost $24.07 Unrealized +18.2%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $33,773 (+74.1%) Shares 109,285 (+70.3%) Est. Cost $258.38 Unrealized —
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $39,693 (+56.4%) Shares 191,800 (+40.1%) Est. Cost $143.34 Unrealized +37.4%
TEX TEREX CORP NEW 0.0%
Value ($000) $59,510 (+31.4%) Shares 1,114,836 (+26.3%) Est. Cost $50.53 Unrealized -0.1%
R RYDER SYS INC 0.0%
Value ($000) $62,047 (+29.5%) Shares 324,190 (+27.6%) Est. Cost $120.58 Unrealized +49.0%
OC OWENS CORNING NEW 0.0%
Value ($000) $43,820 (+47.6%) Shares 391,562 (+86.5%) Est. Cost $113.95 Unrealized +3.0%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $99,556 (+16.5%) Shares 1,692,842 (+10.2%) Est. Cost $63.97 Unrealized -5.1%
KALU KAISER ALUMINUM CORP 0.0%
Value ($000) $20,650 (+215.2%) Shares 179,781 (+111.7%) Est. Cost $83.36 Unrealized +13.3%
WSBC WESBANCO INC 0.0%
Value ($000) $53,441 (+35.8%) Shares 1,607,740 (+30.5%) Est. Cost $32.31 Unrealized +0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $22,028 (+176.9%) Shares 9,294,446 (+339.3%) Est. Cost $4.14 Unrealized -28.4%
ASAN ASANA INC 0.0%
Value ($000) $38,277 (+57.9%) Shares 2,791,902 (+53.8%) Est. Cost $17.95 Unrealized -23.4%
DCI DONALDSON INC 0.0%
Value ($000) $31,622 (+79.7%) Shares 356,662 (+65.9%) Est. Cost $71.76 Unrealized +20.4%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $32,785 (+74.6%) Shares 1,005,061 (+70.8%) Est. Cost $30.64 Unrealized —
BKU BANKUNITED INC 0.0%
Value ($000) $38,644 (+56.6%) Shares 867,039 (+34.1%) Est. Cost $34.19 Unrealized +20.2%
HLF HERBALIFE LTD 0.0%
Value ($000) $31,562 (+78.4%) Shares 2,448,586 (+16.8%) Est. Cost $9.56 Unrealized +10.7%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $27,729 (+100.1%) Shares 1,096,002 (+96.4%) Est. Cost $22.25 Unrealized +10.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $16,701 (+472.0%) Shares 629,523 (+356.2%) Est. Cost $24.22 Unrealized -2.5%
SPGM SPDR INDEX SHS FDS 0.0%
Value ($000) $19,075 (+259.5%) Shares 248,667 (+251.1%) Est. Cost $74.91 Unrealized —
WBS WEBSTER FINL CORP 0.0%
Value ($000) $45,616 (+43.2%) Shares 724,759 (+35.2%) Est. Cost $52.76 Unrealized +12.5%
IMNM IMMUNOME INC 0.0%
Value ($000) $16,169 (+560.8%) Shares 752,725 (+260.2%) Est. Cost $15.85 Unrealized +10.7%
HUBB HUBBELL INC 0.0%
Value ($000) $186,574 (+7.9%) Shares 420,107 (+4.5%) Est. Cost $314.60 Unrealized +39.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $31,165 (+77.8%) Shares 291,015 (+59.0%) Est. Cost $80.64 Unrealized +23.2%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value ($000) $27,611 (+97.2%) Shares 607,377 (+35.1%) Est. Cost $26.58 Unrealized +40.6%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $14,858 (+1080.5%) Shares 4,344,485 (+1636.3%) Est. Cost $4.40 Unrealized +1.5%
ALLY ALLY FINL INC 0.0%
Value ($000) $60,969 (+28.6%) Shares 1,346,200 (+11.3%) Est. Cost $33.54 Unrealized +21.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value ($000) $639,471 (-2.1%) Shares 3,948,325 (+1.9%) Est. Cost $117.89 Unrealized +32.5%
STUB STUBHUB HLDGS INC 0.0%
Value ($000) $16,921 (+400.7%) Shares 1,250,643 (+523.2%) Est. Cost $16.14 Unrealized -2.6%
BKE BUCKLE INC 0.0%
Value ($000) $55,746 (+32.0%) Shares 1,043,548 (+44.9%) Est. Cost $40.72 Unrealized +28.5%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $19,483 (+224.5%) Shares 779,001 (+214.7%) Est. Cost $21.75 Unrealized —
FLS FLOWSERVE CORP 0.0%
Value ($000) $30,361 (+79.6%) Shares 437,606 (+37.6%) Est. Cost $53.85 Unrealized +19.0%
BWX SPDR SERIES TRUST 0.0%
Value ($000) $14,102 (+2074.4%) Shares 625,925 (+2119.7%) Est. Cost $22.55 Unrealized —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $27,702 (+94.2%) Shares 1,469,594 (+97.5%) Est. Cost $20.00 Unrealized -7.3%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $53,772 (-19.9%) Shares 323,326 (+5.7%) Est. Cost $166.07 Unrealized +8.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $37,501 (+55.4%) Shares 80,000 (+62.6%) Est. Cost $277.31 Unrealized +83.6%
YETI YETI HLDGS INC 0.0%
Value ($000) $31,699 (+72.7%) Shares 717,649 (+29.7%) Est. Cost $39.54 Unrealized -2.7%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $15,372 (-46.3%) Shares 382,400 (+4.1%) Est. Cost $29.75 Unrealized +25.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $214,922 (+6.6%) Shares 654,053 (+12.0%) Est. Cost $270.30 Unrealized +20.8%
FNDX SCHWAB STRATEGIC TR 0.0%
Value ($000) $13,581 (+3817.6%) Shares 499,105 (+3686.5%) Est. Cost $27.15 Unrealized —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $24,953 (+112.0%) Shares 450,091 (+85.6%) Est. Cost $38.07 Unrealized +32.3%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $59,368 (+28.2%) Shares 1,302,780 (+1.7%) Est. Cost $23.14 Unrealized —
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $24,060 (-35.2%) Shares 3,100,538 (+2.0%) Est. Cost $14.16 Unrealized —
ALLE ALLEGION PLC 0.0%
Value ($000) $107,234 (+13.8%) Shares 673,495 (+26.8%) Est. Cost $128.80 Unrealized +29.4%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $34,213 (+61.2%) Shares 829,417 (+51.8%) Est. Cost $31.63 Unrealized +26.8%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $47,274 (+37.3%) Shares 2,174,535 (+106.0%) Est. Cost $28.21 Unrealized —
ABBV ABBVIE INC 0.0%
Value ($000) $53,604 (+31.5%) Shares 234,600 (+33.2%) Est. Cost $130.79 Unrealized +74.0%
PBI PITNEY BOWES INC 0.0%
Value ($000) $50,619 (+33.6%) Shares 4,788,926 (+44.2%) Est. Cost $7.93 Unrealized +30.8%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $244,456 (-4.9%) Shares 6,206,041 (+12.0%) Est. Cost $45.44 Unrealized -10.1%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $21,212 (+149.6%) Shares 346,198 (+165.7%) Est. Cost $50.90 Unrealized +6.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value ($000) $172,018 (-6.9%) Shares 378,937 (+7.3%) Est. Cost $431.54 Unrealized +10.4%
ERIE ERIE INDTY CO 0.0%
Value ($000) $76,244 (+19.9%) Shares 265,983 (+33.1%) Est. Cost $317.38 Unrealized -6.0%
LZB LA Z BOY INC 0.0%
Value ($000) $23,392 (+117.3%) Shares 627,638 (+100.1%) Est. Cost $35.59 Unrealized -1.6%
WINA WINMARK CORP 0.0%
Value ($000) $33,361 (+60.8%) Shares 82,386 (+97.6%) Est. Cost $394.03 Unrealized +8.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $531,725 (+2.4%) Shares 1,811,237 (+6.6%) Est. Cost $205.95 Unrealized +40.1%
— QIAGEN NV 0.0%
Value ($000) $22,561 (+126.4%) Shares 501,700 (+124.9%) Est. Cost $44.60 Unrealized —
PLUS EPLUS INC 0.0%
Value ($000) $18,488 (+213.3%) Shares 210,806 (+153.7%) Est. Cost $77.84 Unrealized +6.0%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $20,447 (+159.8%) Shares 817,889 (+1.7%) Est. Cost $8.92 Unrealized +99.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value ($000) $93,165 (+15.4%) Shares 735,724 (+15.5%) Est. Cost $111.64 Unrealized +11.8%
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $15,230 (+436.3%) Shares 153,263 (+434.0%) Est. Cost $97.93 Unrealized —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value ($000) $56,783 (+27.9%) Shares 3,981,998 (+46.0%) Est. Cost $13.39 Unrealized +12.6%
IWX ISHARES TR 0.0%
Value ($000) $15,108 (+449.7%) Shares 164,473 (+425.9%) Est. Cost $86.64 Unrealized —
GARP ISHARES TR 0.0%
Value ($000) $12,750 (+3100.5%) Shares 187,223 (+2984.9%) Est. Cost $67.75 Unrealized —
FLR FLUOR CORP NEW 0.0%
Value ($000) $65,071 (+23.4%) Shares 1,641,971 (+31.0%) Est. Cost $42.02 Unrealized +5.3%
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $27,437 (+81.2%) Shares 587,016 (+74.2%) Est. Cost $43.35 Unrealized +7.6%
DY DYCOM INDS INC 0.0%
Value ($000) $62,614 (+24.4%) Shares 185,302 (+7.4%) Est. Cost $187.44 Unrealized +68.2%
BILI BILIBILI INC 0.0%
Value ($000) $12,787 (+2176.0%) Shares 520,000 (+2500.0%) Est. Cost $19.77 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $26,321 (+86.5%) Shares 34,100 (+35.9%) Est. Cost $706.94 Unrealized -4.0%
IWY ISHARES TR 0.0%
Value ($000) $28,231 (+76.1%) Shares 101,938 (+74.0%) Est. Cost $238.77 Unrealized —
HNGE HINGE HEALTH INC 0.0%
Value ($000) $27,485 (+79.7%) Shares 591,711 (+89.8%) Est. Cost $46.50 Unrealized +3.6%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $23,586 (+106.6%) Shares 990,175 (+121.3%) Est. Cost $21.46 Unrealized +15.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $75,730 (+19.1%) Shares 1,700,641 (+7.9%) Est. Cost $31.27 Unrealized +31.7%
OWL BLUE OWL CAPITAL INC 0.0%
Value ($000) $64,070 (+23.4%) Shares 4,288,493 (+39.8%) Est. Cost $17.79 Unrealized -12.1%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $92,600 (+15.1%) Shares 2,827,474 (+33.2%) Est. Cost $35.68 Unrealized -0.2%
RRC RANGE RES CORP 0.0%
Value ($000) $15,684 (+339.5%) Shares 444,800 (+369.2%) Est. Cost $22.61 Unrealized +64.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $45,440 (+36.3%) Shares 836,071 (+4.7%) Est. Cost $45.47 Unrealized +6.0%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $15,940 (+311.7%) Shares 3,707,044 (+324.2%) Est. Cost $5.14 Unrealized -16.6%
MBCC NORTHERN LTS FD TR IV 0.0%
Value ($000) $17,618 (+216.7%) Shares 477,196 (+216.1%) Est. Cost $35.84 Unrealized —
MUSA MURPHY USA INC 0.0%
Value ($000) $29,529 (+68.9%) Shares 73,178 (+62.5%) Est. Cost $325.70 Unrealized +17.7%
VSMV VICTORY PORTFOLIOS II 0.0%
Value ($000) $12,350 (+3778.5%) Shares 223,455 (+3665.7%) Est. Cost $54.79 Unrealized —
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $27,144 (+79.6%) Shares 787,700 (+94.9%) Est. Cost $39.16 Unrealized -16.0%
— UBER TECHNOLOGIES INC 0.0%
Value ($000) $12,486 (+2571.1%) Shares 9,627,000 (+2927.4%) Est. Cost $1.30 Unrealized —
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $140,319 (+9.3%) Shares 762,520 (+13.1%) Est. Cost $153.11 Unrealized +18.9%
CRWV COREWEAVE INC 0.0%
Value ($000) $25,615 (+87.2%) Shares 357,700 (+257.7%) Est. Cost $105.86 Unrealized -4.2%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value ($000) $87,607 (+15.8%) Shares 3,748,696 (+16.3%) Est. Cost $30.39 Unrealized —
CARG CARGURUS INC 0.0%
Value ($000) $36,598 (+48.4%) Shares 954,317 (+44.0%) Est. Cost $33.26 Unrealized +8.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $13,640 (+679.5%) Shares 160,000 (+611.1%) Est. Cost $78.89 Unrealized +4.0%
IDU ISHARES TR 0.0%
Value ($000) $13,820 (+612.4%) Shares 127,535 (+629.1%) Est. Cost $105.32 Unrealized —
CLSK CLEANSPARK INC 0.0%
Value ($000) $35,883 (-24.9%) Shares 3,545,769 (+7.7%) Est. Cost $9.45 Unrealized +58.6%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $31,973 (+59.0%) Shares 371,086 (+56.2%) Est. Cost $61.22 Unrealized +34.5%
OKTA OKTA INC 0.0%
Value ($000) $30,161 (+64.5%) Shares 348,800 (+74.4%) Est. Cost $100.36 Unrealized -13.1%
SDRL SEADRILL LTD 0.0%
Value ($000) $39,384 (+42.7%) Shares 1,138,275 (+24.6%) Est. Cost $33.82 Unrealized -7.9%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $27,095 (+75.6%) Shares 2,432,223 (+80.6%) Est. Cost $10.41 Unrealized +6.3%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $12,929 (+920.9%) Shares 447,983 (+155.1%) Est. Cost $11.90 Unrealized +9.7%
CRI CARTERS INC 0.0%
Value ($000) $23,936 (+94.8%) Shares 738,067 (+69.5%) Est. Cost $35.81 Unrealized -13.2%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $29,765 (+63.8%) Shares 5,512,113 (+97.8%) Est. Cost $5.32 Unrealized +22.7%
CFLT CONFLUENT INC 0.0%
Value ($000) $27,021 (+74.8%) Shares 893,542 (+14.5%) Est. Cost $27.14 Unrealized -9.6%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value ($000) $25,500 (+83.0%) Shares 1,662,339 (+39.5%) Est. Cost $14.41 Unrealized -16.7%
NOW SERVICENOW INC 0.0%
Value ($000) $70,084 (-14.1%) Shares 457,500 (+415.8%) Est. Cost $165.72 Unrealized +3.5%
XYZ BLOCK INC 0.0%
Value ($000) $128,806 (-8.2%) Shares 1,978,885 (+1.9%) Est. Cost $94.43 Unrealized -27.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $126,519 (-8.3%) Shares 1,525,240 (+12.6%) Est. Cost $75.36 Unrealized +23.1%
AIP ARTERIS INC 0.0%
Value ($000) $15,696 (+275.5%) Shares 1,012,670 (+144.7%) Est. Cost $12.28 Unrealized +18.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value ($000) $59,206 (+24.1%) Shares 810,155 (+17.4%) Est. Cost $54.20 Unrealized +30.1%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $39,422 (+41.1%) Shares 262,413 (+53.8%) Est. Cost $122.36 Unrealized +24.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value ($000) $166,056 (+7.4%) Shares 220 (+7.3%) Est. Cost $412871.22 Unrealized +80.8%
CMRE COSTAMARE INC 0.0%
Value ($000) $17,632 (+183.1%) Shares 1,116,647 (+113.5%) Est. Cost $12.10 Unrealized +14.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $121,074 (+10.4%) Shares 440,045 (+5.3%) Est. Cost $239.99 Unrealized +13.9%
FALN ISHARES TR 0.0%
Value ($000) $11,576 (+5370.0%) Shares 424,013 (+5465.9%) Est. Cost $27.28 Unrealized —
PCTY PAYLOCITY HLDG CORP 0.0%
Value ($000) $38,021 (+42.6%) Shares 249,317 (+48.9%) Est. Cost $173.09 Unrealized -14.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $15,518 (+272.0%) Shares 171,718 (+295.5%) Est. Cost $107.83 Unrealized -16.5%
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $80,051 (+16.5%) Shares 2,140,412 (+15.2%) Est. Cost $31.61 Unrealized +11.9%
CUBE CUBESMART 0.0%
Value ($000) $39,624 (+39.7%) Shares 1,099,134 (+57.5%) Est. Cost $34.44 Unrealized —
VCEL VERICEL CORP 0.0%
Value ($000) $17,903 (+167.3%) Shares 497,167 (+133.6%) Est. Cost $38.89 Unrealized -5.5%
WSFS WSFS FINL CORP 0.0%
Value ($000) $25,973 (+75.6%) Shares 470,191 (+71.5%) Est. Cost $51.19 Unrealized +6.9%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $61,824 (+22.1%) Shares 201,886 (+35.4%) Est. Cost $146.74 Unrealized +134.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $58,595 (+23.5%) Shares 920,152 (+21.4%) Est. Cost $51.09 Unrealized +18.9%
TFLO ISHARES TR 0.0%
Value ($000) $11,779 (+1759.4%) Shares 233,440 (+1764.2%) Est. Cost $50.43 Unrealized —
ESTC ELASTIC N V 0.0%
Value ($000) $40,991 (+37.3%) Shares 543,359 (+53.8%) Est. Cost $89.48 Unrealized -8.8%
ABT ABBOTT LABS 0.0%
Value ($000) $62,695 (+21.5%) Shares 500,400 (+29.9%) Est. Cost $97.26 Unrealized +30.9%
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $107,940 (+11.5%) Shares 1,146,955 (+17.1%) Est. Cost $96.00 Unrealized -4.3%
VERX VERTEX INC 0.0%
Value ($000) $21,602 (+105.4%) Shares 1,081,698 (+154.9%) Est. Cost $27.26 Unrealized -20.6%
ALV AUTOLIV INC 0.0%
Value ($000) $51,779 (+26.9%) Shares 436,215 (+32.0%) Est. Cost $104.09 Unrealized +14.7%
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $313,301 (+3.6%) Shares 9,081,184 (+3.8%) Est. Cost $28.30 Unrealized +15.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $32,676 (+50.6%) Shares 205,020 (+49.7%) Est. Cost $112.83 Unrealized +39.2%
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $40,866 (+36.5%) Shares 1,618,457 (+14.5%) Est. Cost $21.23 Unrealized +5.3%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $21,007 (+108.3%) Shares 796,329 (+130.6%) Est. Cost $27.83 Unrealized -1.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $91,576 (+13.5%) Shares 1,018,419 (+24.4%) Est. Cost $105.21 Unrealized -10.1%
CB CHUBB LIMITED 0.0%
Value ($000) $15,668 (+224.6%) Shares 50,200 (+193.6%) Est. Cost $211.97 Unrealized +37.9%
SYNA SYNAPTICS INC 0.0%
Value ($000) $31,924 (+51.2%) Shares 431,289 (+39.6%) Est. Cost $83.15 Unrealized -15.5%
GSM FERROGLOBE PLC 0.0%
Value ($000) $22,606 (+91.5%) Shares 4,871,942 (+87.8%) Est. Cost $4.44 Unrealized +3.7%
GGG GRACO INC 0.0%
Value ($000) $42,970 (+33.5%) Shares 524,219 (+38.4%) Est. Cost $67.92 Unrealized +20.6%
— ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $39,053 (+38.0%) Shares 1,052,654 (+36.6%) Est. Cost $34.10 Unrealized +8.2%
NUVB NUVATION BIO INC 0.0%
Value ($000) $15,196 (+241.5%) Shares 1,696,013 (+41.0%) Est. Cost $3.39 Unrealized +82.5%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $31,008 (+53.0%) Shares 378,704 (+11.1%) Est. Cost $33.44 Unrealized +123.3%
QURE UNIQURE NV 0.0%
Value ($000) $27,941 (-27.7%) Shares 1,167,608 (+76.3%) Est. Cost $26.14 Unrealized +47.6%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $152,021 (+7.5%) Shares 1,184,700 (+34.6%) Est. Cost $132.45 Unrealized +5.3%
QARP DBX ETF TR 0.0%
Value ($000) $11,750 (+964.9%) Shares 198,947 (+929.1%) Est. Cost $57.02 Unrealized —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value ($000) $20,821 (+104.2%) Shares 1,003,892 (+108.1%) Est. Cost $18.24 Unrealized +14.7%
POWL POWELL INDS INC 0.0%
Value ($000) $36,882 (+40.3%) Shares 115,696 (+34.1%) Est. Cost $209.63 Unrealized +60.5%
BURL BURLINGTON STORES INC 0.0%
Value ($000) $44,754 (+30.9%) Shares 154,937 (+15.3%) Est. Cost $224.91 Unrealized +20.6%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $33,067 (+46.9%) Shares 1,271,822 (+2.4%) Est. Cost $7.38 Unrealized +203.6%
AXGN AXOGEN INC 0.0%
Value ($000) $15,663 (+206.4%) Shares 478,559 (+67.0%) Est. Cost $15.57 Unrealized +58.0%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $11,426 (+1197.7%) Shares 882,983 (+1205.7%) Est. Cost $12.31 Unrealized +4.3%
XHE SPDR SERIES TRUST 0.0%
Value ($000) $11,461 (+1130.2%) Shares 129,895 (+998.1%) Est. Cost $88.50 Unrealized —
— FORD MTR CO 0.0%
Value ($000) $11,921 (+747.6%) Shares 11,492,000 (+728.6%) Est. Cost $1.03 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $156,552 (-6.3%) Shares 3,130,411 (+6.6%) Est. Cost $53.43 Unrealized +0.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $112,962 (+10.2%) Shares 852,803 (+24.7%) Est. Cost $133.67 Unrealized +9.5%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $26,065 (+67.3%) Shares 1,341,472 (+76.3%) Est. Cost $13.69 Unrealized +35.0%
OKLO OKLO INC 0.0%
Value ($000) $65,249 (+19.0%) Shares 909,263 (+85.1%) Est. Cost $65.70 Unrealized +69.7%
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $23,344 (+80.1%) Shares 2,163,500 (+41.4%) Est. Cost $6.82 Unrealized +44.2%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $16,651 (+165.5%) Shares 582,627 (+182.7%) Est. Cost $28.98 Unrealized +2.3%
SHM SPDR SERIES TRUST 0.0%
Value ($000) $255,948 (+4.2%) Shares 5,333,366 (+4.7%) Est. Cost $45.46 Unrealized —
DAVE DAVE INC 0.0%
Value ($000) $24,581 (+73.0%) Shares 111,019 (+55.8%) Est. Cost $166.53 Unrealized +29.2%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $46,141 (-18.3%) Shares 2,771,240 (+1.3%) Est. Cost $10.43 Unrealized +76.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $37,335 (+38.3%) Shares 466,572 (+35.4%) Est. Cost $73.37 Unrealized +9.2%
USAR USA RARE EARTH INC 0.0%
Value ($000) $10,867 (+1898.7%) Shares 913,212 (+2787.2%) Est. Cost $18.88 Unrealized +0.9%
BIDU BAIDU INC 0.0%
Value ($000) $27,177 (+61.1%) Shares 208,000 (+62.5%) Est. Cost $124.29 Unrealized —
PLXS PLEXUS CORP 0.0%
Value ($000) $23,542 (+77.9%) Shares 160,149 (+75.1%) Est. Cost $135.47 Unrealized +8.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $56,836 (+22.1%) Shares 234,510 (+7.1%) Est. Cost $169.11 Unrealized +31.4%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $40,336 (+34.2%) Shares 1,467,300 (+38.2%) Est. Cost $19.34 Unrealized +39.2%
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $16,843 (+155.7%) Shares 789,266 (+157.5%) Est. Cost $21.12 Unrealized +2.7%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $23,528 (+77.0%) Shares 66,600 (+64.9%) Est. Cost $163.24 Unrealized +122.5%
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $11,934 (+593.4%) Shares 1,136,613 (+551.8%) Est. Cost $10.95 Unrealized —
ABM ABM INDS INC 0.0%
Value ($000) $18,573 (+121.7%) Shares 439,083 (+141.7%) Est. Cost $44.58 Unrealized -2.1%
EDV VANGUARD WORLD FD 0.0%
Value ($000) $14,873 (+217.2%) Shares 228,774 (+233.9%) Est. Cost $66.15 Unrealized —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $27,196 (+59.7%) Shares 2,295,000 (+70.6%) Est. Cost $12.28 Unrealized —
NE NOBLE CORP PLC 0.0%
Value ($000) $64,940 (+18.5%) Shares 2,299,572 (+18.7%) Est. Cost $29.16 Unrealized +0.3%
CIFR CIPHER MINING INC 0.0%
Value ($000) $28,777 (+54.4%) Shares 1,949,635 (+31.7%) Est. Cost $8.14 Unrealized +116.8%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $26,128 (+63.3%) Shares 977,483 (+122.1%) Est. Cost $45.08 Unrealized -31.2%
BEKE KE HLDGS INC 0.0%
Value ($000) $58,350 (-14.7%) Shares 3,702,400 (+2.8%) Est. Cost $14.26 Unrealized —
SFIX STITCH FIX INC 0.0%
Value ($000) $19,241 (+109.1%) Shares 3,664,995 (+73.3%) Est. Cost $4.25 Unrealized +7.2%
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $10,522 (+1789.1%) Shares 214,771 (+1957.2%) Est. Cost $58.19 Unrealized -0.1%
SARO STANDARDAERO INC 0.0%
Value ($000) $12,643 (+368.6%) Shares 440,844 (+345.9%) Est. Cost $27.33 Unrealized -0.4%
VLUE ISHARES TR 0.0%
Value ($000) $19,210 (+107.1%) Shares 140,497 (+89.4%) Est. Cost $121.36 Unrealized —
CENX CENTURY ALUM CO 0.0%
Value ($000) $26,082 (+61.5%) Shares 665,702 (+21.0%) Est. Cost $21.58 Unrealized +44.8%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $16,006 (+163.3%) Shares 442,640 (+76.9%) Est. Cost $28.85 Unrealized —
IJK ISHARES TR 0.0%
Value ($000) $220,310 (+4.7%) Shares 2,274,046 (+3.6%) Est. Cost $90.88 Unrealized —
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $42,307 (+30.6%) Shares 7,900 (+31.7%) Est. Cost $3086.22 Unrealized +66.5%
KRG KITE RLTY GROUP TR 0.0%
Value ($000) $53,291 (+22.8%) Shares 2,223,236 (+14.3%) Est. Cost $21.86 Unrealized —
CLB CORE LABORATORIES INC 0.0%
Value ($000) $13,549 (+269.6%) Shares 845,251 (+185.0%) Est. Cost $15.05 Unrealized -1.2%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $40,708 (+32.0%) Shares 1,450,229 (+15.9%) Est. Cost $21.35 Unrealized —
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value ($000) $10,510 (+1532.4%) Shares 50,915 (+470.5%) Est. Cost $131.47 Unrealized +12.5%
ONDS ONDAS HLDGS INC 0.0%
Value ($000) $13,786 (+251.4%) Shares 1,412,449 (+177.9%) Est. Cost $5.59 Unrealized +43.8%
JHX JAMES HARDIE INDS PLC 0.0%
Value ($000) $34,186 (+40.3%) Shares 1,647,520 (+29.9%) Est. Cost $23.05 Unrealized -13.0%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $25,887 (+61.0%) Shares 436,691 (+56.2%) Est. Cost $51.71 Unrealized —
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $28,545 (+52.3%) Shares 2,739,412 (+80.1%) Est. Cost $9.27 Unrealized +48.6%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $30,239 (+47.9%) Shares 509,499 (+58.0%) Est. Cost $65.08 Unrealized -6.8%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $17,313 (+130.3%) Shares 1,529,439 (+145.6%) Est. Cost $11.33 Unrealized +0.1%
DXCM DEXCOM INC 0.0%
Value ($000) $35,481 (+38.0%) Shares 534,600 (+39.9%) Est. Cost $96.10 Unrealized -32.7%
EOG EOG RES INC 0.1%
Value ($000) $421,183 (+2.4%) Shares 4,010,884 (+9.3%) Est. Cost $95.42 Unrealized +12.4%
EMA EMERA INC 0.0%
Value ($000) $166,238 (+6.2%) Shares 3,376,067 (+3.4%) Est. Cost $43.52 Unrealized +11.0%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $35,235 (+38.0%) Shares 3,019,301 (+12.3%) Est. Cost $17.86 Unrealized -40.9%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $223,093 (+4.5%) Shares 2,665,224 (+40.2%) Est. Cost $60.93 Unrealized +70.1%
MNDY MONDAY COM LTD 0.0%
Value ($000) $36,137 (-21.1%) Shares 244,900 (+3.6%) Est. Cost $202.84 Unrealized -17.0%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $57,139 (+20.3%) Shares 1,817,969 (+17.5%) Est. Cost $28.06 Unrealized +10.8%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $140,997 (-6.4%) Shares 4,140,873 (+15.5%) Est. Cost $27.83 Unrealized —
HUM HUMANA INC 0.0%
Value ($000) $250,881 (+4.0%) Shares 979,505 (+5.6%) Est. Cost $306.36 Unrealized -14.7%
AKR ACADIA RLTY TR 0.0%
Value ($000) $54,410 (+21.4%) Shares 2,648,973 (+19.1%) Est. Cost $20.43 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $315,823 (+3.1%) Shares 5,976,976 (+16.5%) Est. Cost $50.15 Unrealized +10.7%
AROC ARCHROCK INC 0.0%
Value ($000) $85,939 (+12.5%) Shares 3,302,819 (+13.8%) Est. Cost $18.35 Unrealized +34.2%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $9,860 (+3282.0%) Shares 255,498 (+3168.1%) Est. Cost $38.55 Unrealized —
WCC WESCO INTL INC 0.0%
Value ($000) $38,888 (+32.5%) Shares 158,959 (+14.5%) Est. Cost $174.05 Unrealized +40.7%
SUZ SUZANO S A 0.0%
Value ($000) $41,793 (+29.4%) Shares 4,474,671 (+30.2%) Est. Cost $9.45 Unrealized —
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $18,787 (+101.9%) Shares 1,547,523 (+94.4%) Est. Cost $10.19 Unrealized +19.2%
VG VENTURE GLOBAL INC 0.0%
Value ($000) $11,672 (-44.7%) Shares 1,711,481 (+15.0%) Est. Cost $13.51 Unrealized -38.5%
BKH BLACK HILLS CORP 0.0%
Value ($000) $67,171 (+16.3%) Shares 967,603 (+3.2%) Est. Cost $54.53 Unrealized +21.9%
ARCB ARCBEST CORP 0.0%
Value ($000) $18,250 (+106.2%) Shares 245,991 (+94.2%) Est. Cost $71.04 Unrealized -0.1%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $39,742 (+30.9%) Shares 1,815,512 (+8.2%) Est. Cost $15.80 Unrealized +26.9%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $12,182 (+334.1%) Shares 6,152,684 (+439.4%) Est. Cost $2.54 Unrealized -10.8%
CNMD CONMED CORP 0.0%
Value ($000) $19,503 (+92.4%) Shares 480,372 (+122.9%) Est. Cost $49.59 Unrealized -12.3%
SCL STEPAN CO 0.0%
Value ($000) $14,207 (+193.4%) Shares 299,970 (+195.5%) Est. Cost $59.43 Unrealized -22.9%
VSTM VERASTEM INC 0.0%
Value ($000) $11,545 (+428.4%) Shares 1,495,424 (+504.4%) Est. Cost $8.44 Unrealized +5.6%
IRMD IRADIMED CORP 0.0%
Value ($000) $19,964 (+87.3%) Shares 205,227 (+37.0%) Est. Cost $55.06 Unrealized +55.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $17,826 (+108.2%) Shares 718,372 (+36.1%) Est. Cost $15.37 Unrealized +30.6%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $26,332 (+54.2%) Shares 515,209 (+43.5%) Est. Cost $37.23 Unrealized +29.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $401,124 (-2.3%) Shares 4,995,323 (+1.6%) Est. Cost $64.41 Unrealized +25.9%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $19,339 (+91.5%) Shares 398,914 (+20.9%) Est. Cost $29.03 Unrealized +34.3%
GATX GATX CORP 0.0%
Value ($000) $42,392 (+27.9%) Shares 249,956 (+31.8%) Est. Cost $126.70 Unrealized +29.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $23,499 (+64.7%) Shares 8,607,564 (+30.9%) Est. Cost $6.65 Unrealized -65.2%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $19,661 (+88.0%) Shares 959,517 (+155.9%) Est. Cost $27.22 Unrealized -9.7%
AIZ ASSURANT INC 0.0%
Value ($000) $51,430 (+21.7%) Shares 213,534 (+9.5%) Est. Cost $157.77 Unrealized +41.2%
TRS TRIMAS CORP 0.0%
Value ($000) $16,824 (+119.6%) Shares 474,571 (+139.4%) Est. Cost $32.53 Unrealized +7.3%
SPIB SPDR SERIES TRUST 0.0%
Value ($000) $12,564 (+262.7%) Shares 371,616 (+263.6%) Est. Cost $33.71 Unrealized —
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $10,484 (+634.0%) Shares 2,460,944 (+449.6%) Est. Cost $3.51 Unrealized +8.3%
BUZZ VANECK ETF TRUST 0.0%
Value ($000) $16,245 (+125.7%) Shares 500,000 (+150.0%) Est. Cost $33.89 Unrealized —
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $10,396 (+660.1%) Shares 376,386 (+663.7%) Est. Cost $27.62 Unrealized —
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $22,705 (+65.6%) Shares 907,478 (+67.2%) Est. Cost $24.20 Unrealized +2.5%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $38,561 (+30.4%) Shares 486,637 (+20.1%) Est. Cost $67.69 Unrealized +13.2%
BMA BANCO MACRO SA 0.0%
Value ($000) $14,806 (+154.6%) Shares 164,217 (+19.4%) Est. Cost $56.37 Unrealized —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $26,283 (+51.8%) Shares 759,629 (+39.8%) Est. Cost $27.25 Unrealized +17.9%
HTO H2O AMERICA 0.0%
Value ($000) $23,639 (+61.1%) Shares 482,535 (+60.1%) Est. Cost $55.80 Unrealized -14.1%
EXPO EXPONENT INC 0.0%
Value ($000) $33,131 (+37.0%) Shares 476,974 (+37.1%) Est. Cost $83.23 Unrealized -15.8%
LGLV SPDR SERIES TRUST 0.0%
Value ($000) $10,847 (+466.4%) Shares 61,782 (+474.8%) Est. Cost $173.20 Unrealized —
ABT ABBOTT LABS 0.0%
Value ($000) $25,321 (+54.5%) Shares 202,100 (+65.1%) Est. Cost $97.26 Unrealized +30.9%
LIN LINDE PLC 0.0%
Value ($000) $15,179 (+142.1%) Shares 35,600 (+169.7%) Est. Cost $357.77 Unrealized +19.4%
PLD PROLOGIS INC. 0.0%
Value ($000) $13,226 (+206.3%) Shares 103,600 (+174.8%) Est. Cost $100.03 Unrealized +23.8%
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $24,262 (+57.6%) Shares 303,957 (+55.0%) Est. Cost $68.77 Unrealized +18.0%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $28,751 (+44.4%) Shares 118,433 (+84.4%) Est. Cost $186.83 Unrealized +61.6%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $10,259 (+616.9%) Shares 1,078,808 (+575.4%) Est. Cost $9.07 Unrealized —
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $62,862 (+16.3%) Shares 1,780,780 (+16.3%) Est. Cost $32.66 Unrealized +3.7%
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $14,614 (+152.2%) Shares 603,648 (+110.7%) Est. Cost $19.02 Unrealized +29.4%
TE T1 ENERGY INC 0.0%
Value ($000) $9,678 (+1023.3%) Shares 1,448,872 (+266.6%) Est. Cost $3.66 Unrealized +20.4%
NPO ENPRO INC 0.0%
Value ($000) $56,618 (+18.4%) Shares 264,411 (+24.9%) Est. Cost $198.57 Unrealized +11.4%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $33,302 (+35.8%) Shares 947,686 (+36.8%) Est. Cost $26.53 Unrealized +49.8%
— CENTERPOINT ENERGY INC 0.0%
Value ($000) $9,546 (+1078.1%) Shares 8,730,000 (+1095.9%) Est. Cost $1.09 Unrealized —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $12,126 (+255.2%) Shares 563,486 (+218.1%) Est. Cost $39.15 Unrealized -46.2%
ROKU ROKU INC 0.0%
Value ($000) $63,065 (+16.0%) Shares 581,300 (+7.0%) Est. Cost $79.69 Unrealized +27.4%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $42,437 (+25.6%) Shares 6,620,411 (+17.8%) Est. Cost $5.75 Unrealized +8.2%
VGT VANGUARD WORLD FD 0.0%
Value ($000) $106,304 (+8.8%) Shares 141,028 (+7.8%) Est. Cost $422.98 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value ($000) $442,930 (+2.0%) Shares 1,711,544 (+22.1%) Est. Cost $211.18 Unrealized +25.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $15,334 (+127.8%) Shares 200,000 (+100.0%) Est. Cost $53.72 Unrealized +33.4%
PATK PATRICK INDS INC 0.0%
Value ($000) $42,521 (+25.3%) Shares 392,150 (+19.5%) Est. Cost $86.62 Unrealized +20.8%
KIE SPDR SERIES TRUST 0.0%
Value ($000) $89,401 (+10.6%) Shares 1,486,296 (+9.1%) Est. Cost $45.29 Unrealized —
PSMT PRICESMART INC 0.0%
Value ($000) $21,280 (+66.9%) Shares 173,477 (+64.9%) Est. Cost $94.00 Unrealized +29.2%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $72,269 (-10.5%) Shares 1,652,624 (+4.0%) Est. Cost $47.99 Unrealized -4.1%
VTEB VANGUARD MUN BD FDS 0.0%
Value ($000) $39,729 (+27.2%) Shares 789,995 (+26.6%) Est. Cost $40.31 Unrealized —
TRN TRINITY INDS INC 0.0%
Value ($000) $30,618 (+38.3%) Shares 1,158,014 (+46.7%) Est. Cost $26.74 Unrealized +0.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $14,909 (+131.9%) Shares 556,709 (+130.8%) Est. Cost $33.27 Unrealized -22.6%
MDT MEDTRONIC PLC 0.0%
Value ($000) $9,865 (+604.7%) Shares 102,700 (+598.6%) Est. Cost $83.54 Unrealized +16.3%
HSY HERSHEY CO 0.0%
Value ($000) $116,489 (+7.8%) Shares 640,118 (+10.8%) Est. Cost $171.12 Unrealized +6.4%
CRK COMSTOCK RES INC 0.0%
Value ($000) $21,003 (+67.4%) Shares 906,064 (+43.2%) Est. Cost $17.30 Unrealized +27.4%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value ($000) $22,946 (+57.8%) Shares 1,920,185 (+74.3%) Est. Cost $9.86 Unrealized +21.9%
NNN NNN REIT INC 0.0%
Value ($000) $43,246 (+24.1%) Shares 1,091,233 (+33.3%) Est. Cost $40.88 Unrealized —
LUNR INTUITIVE MACHINES INC 0.0%
Value ($000) $11,337 (+284.6%) Shares 698,496 (+149.3%) Est. Cost $10.82 Unrealized +7.1%
FDX FEDEX CORP 0.0%
Value ($000) $18,631 (+81.6%) Shares 64,500 (+48.3%) Est. Cost $225.47 Unrealized +16.0%
VGIT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $26,459 (+46.3%) Shares 441,503 (+46.5%) Est. Cost $59.67 Unrealized —
XP XP INC 0.0%
Value ($000) $25,702 (+47.7%) Shares 1,570,073 (+69.5%) Est. Cost $18.34 Unrealized -4.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $29,083 (+39.9%) Shares 912,842 (+21.9%) Est. Cost $27.37 Unrealized +7.2%
TRUP TRUPANION INC 0.0%
Value ($000) $17,826 (+86.8%) Shares 477,014 (+116.4%) Est. Cost $40.99 Unrealized -4.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $19,322 (+75.0%) Shares 298,229 (+43.4%) Est. Cost $53.42 Unrealized +10.0%
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $50,347 (+19.7%) Shares 2,610,030 (+2.7%) Est. Cost $13.70 Unrealized +30.3%
XHS SPDR SERIES TRUST 0.0%
Value ($000) $12,348 (+202.4%) Shares 115,554 (+187.4%) Est. Cost $100.84 Unrealized —
SBGI SINCLAIR INC 0.0%
Value ($000) $13,875 (+146.8%) Shares 906,872 (+143.6%) Est. Cost $14.77 Unrealized +0.5%
GIB CGI INC 0.0%
Value ($000) $110,954 (+8.0%) Shares 1,202,105 (+4.3%) Est. Cost $104.29 Unrealized -14.7%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $16,956 (+94.2%) Shares 1,178,305 (+59.4%) Est. Cost $12.98 Unrealized -1.5%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $74,351 (+12.4%) Shares 785,784 (+6.4%) Est. Cost $79.30 Unrealized —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value ($000) $23,599 (-25.8%) Shares 228,071 (+10.8%) Est. Cost $78.65 Unrealized +45.6%
BCPC BALCHEM CORP 0.0%
Value ($000) $32,107 (+34.0%) Shares 209,356 (+31.1%) Est. Cost $153.24 Unrealized -1.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $29,101 (+38.5%) Shares 979,823 (+23.7%) Est. Cost $22.62 Unrealized +29.8%
PACS PACS GROUP INC 0.0%
Value ($000) $12,312 (+189.0%) Shares 320,700 (+3.3%) Est. Cost $27.40 Unrealized -19.9%
BRZE BRAZE INC 0.0%
Value ($000) $32,045 (+33.5%) Shares 934,528 (+10.7%) Est. Cost $32.11 Unrealized -7.7%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $47,825 (+20.2%) Shares 536,882 (+9.6%) Est. Cost $90.15 Unrealized +1.9%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $14,224 (+129.9%) Shares 329,479 (+126.2%) Est. Cost $39.18 Unrealized +3.7%
BANR BANNER CORP 0.0%
Value ($000) $22,977 (+53.7%) Shares 366,689 (+60.7%) Est. Cost $53.56 Unrealized +16.6%
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $53,816 (+17.5%) Shares 1,696,594 (+4.3%) Est. Cost $38.81 Unrealized -19.6%
CIB GRUPO CIBEST SA 0.0%
Value ($000) $18,594 (+75.9%) Shares 292,319 (+43.6%) Est. Cost $51.48 Unrealized —
WLY WILEY JOHN & SONS INC 0.0%
Value ($000) $16,333 (+96.3%) Shares 533,223 (+159.4%) Est. Cost $36.93 Unrealized -5.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $12,317 (+185.2%) Shares 2,300 (+187.5%) Est. Cost $3086.22 Unrealized +66.5%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value ($000) $16,708 (+91.8%) Shares 1,251,514 (+70.7%) Est. Cost $13.86 Unrealized -2.7%
MKTX MARKETAXESS HLDGS INC 0.0%
Value ($000) $31,283 (+34.3%) Shares 172,598 (+29.1%) Est. Cost $223.95 Unrealized -24.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $256,481 (-3.0%) Shares 1,421,735 (+1.6%) Est. Cost $118.11 Unrealized +60.1%
RDDT REDDIT INC 0.0%
Value ($000) $43,675 (+22.4%) Shares 190,000 (+22.4%) Est. Cost $167.95 Unrealized +25.2%
DX DYNEX CAP INC 0.0%
Value ($000) $12,546 (+172.9%) Shares 895,477 (+139.4%) Est. Cost $13.28 Unrealized —
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $14,283 (+125.2%) Shares 729,818 (+108.8%) Est. Cost $16.97 Unrealized +9.9%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value ($000) $15,691 (+102.2%) Shares 399,454 (+46.2%) Est. Cost $28.37 Unrealized +16.6%
TGLS TECNOGLASS INC 0.0%
Value ($000) $14,363 (+122.6%) Shares 285,426 (+195.9%) Est. Cost $58.77 Unrealized -7.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $29,661 (+36.3%) Shares 174,477 (+5.7%) Est. Cost $132.51 Unrealized +15.7%
ACWX ISHARES TR 0.0%
Value ($000) $88,558 (+9.8%) Shares 1,319,204 (+6.3%) Est. Cost $51.55 Unrealized —
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $18,481 (+74.6%) Shares 1,538,801 (+44.4%) Est. Cost $9.94 Unrealized +9.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $32,522 (+32.1%) Shares 2,581,075 (+4.9%) Est. Cost $7.30 Unrealized +56.6%
LONZ PIMCO ETF TR 0.0%
Value ($000) $8,749 (+874.9%) Shares 174,012 (+890.2%) Est. Cost $50.33 Unrealized —
TBBK BANCORP INC DEL 0.0%
Value ($000) $34,288 (+29.6%) Shares 507,823 (+43.8%) Est. Cost $47.94 Unrealized +43.9%
CSTM CONSTELLIUM SE 0.0%
Value ($000) $25,777 (+43.5%) Shares 1,367,485 (+13.3%) Est. Cost $15.04 Unrealized +10.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $14,273 (+120.6%) Shares 480,098 (+181.2%) Est. Cost $46.13 Unrealized -32.3%
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $53,309 (+17.0%) Shares 220,385 (+52.4%) Est. Cost $227.42 Unrealized +38.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $82,789 (+10.3%) Shares 1,414,234 (+6.6%) Est. Cost $42.48 Unrealized +28.2%
EWC ISHARES INC 0.0%
Value ($000) $85,156 (+9.9%) Shares 1,579,011 (+3.1%) Est. Cost $29.31 Unrealized —
ICLR ICON PLC 0.0%
Value ($000) $86,222 (+9.8%) Shares 473,175 (+5.4%) Est. Cost $231.59 Unrealized -23.1%
ITRI ITRON INC 0.0%
Value ($000) $16,093 (+91.4%) Shares 173,300 (+156.7%) Est. Cost $89.31 Unrealized +22.0%
LADR LADDER CAP CORP 0.0%
Value ($000) $32,206 (+31.3%) Shares 2,930,524 (+30.4%) Est. Cost $10.50 Unrealized —
VNOM VIPER ENERGY INC 0.0%
Value ($000) $17,992 (+74.5%) Shares 465,759 (+72.6%) Est. Cost $38.00 Unrealized -0.4%
— ASTRIA THERAPEUTICS INC 0.0%
Value ($000) $9,344 (+460.1%) Shares 713,821 (+211.5%) Est. Cost $12.16 Unrealized —
KWR QUAKER HOUGHTON 0.0%
Value ($000) $15,811 (+93.9%) Shares 115,151 (+86.1%) Est. Cost $142.16 Unrealized -5.0%
TALO TALOS ENERGY INC 0.0%
Value ($000) $16,601 (+85.4%) Shares 1,506,442 (+61.3%) Est. Cost $12.40 Unrealized -15.6%
VSTS VESTIS CORPORATION 0.0%
Value ($000) $11,723 (+186.1%) Shares 1,757,499 (+94.3%) Est. Cost $7.44 Unrealized -21.6%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $157,681 (+5.1%) Shares 717,447 (+3.2%) Est. Cost $102.23 Unrealized —
GIND GOLDMAN SACHS ETF TR 0.0%
Value ($000) $19,419 (+64.6%) Shares 735,423 (+61.5%) Est. Cost $26.42 Unrealized —
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $188,977 (+4.2%) Shares 1,690,313 (+2.9%) Est. Cost $102.92 Unrealized —
ATRC ATRICURE INC 0.0%
Value ($000) $35,013 (+27.8%) Shares 885,062 (+13.9%) Est. Cost $34.45 Unrealized +6.4%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value ($000) $112,314 (+7.2%) Shares 1,258,002 (+1.3%) Est. Cost $42.62 Unrealized +105.0%
PINS PINTEREST INC 0.0%
Value ($000) $99,075 (-7.1%) Shares 3,826,753 (+15.4%) Est. Cost $29.92 Unrealized -3.8%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $12,305 (+158.5%) Shares 410,015 (+126.7%) Est. Cost $32.31 Unrealized -15.0%
ATRO ASTRONICS CORP 0.0%
Value ($000) $17,068 (+78.3%) Shares 314,670 (+50.0%) Est. Cost $32.52 Unrealized +54.7%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $32,017 (+30.5%) Shares 3,406,032 (+8.9%) Est. Cost $4.62 Unrealized +83.6%
CXM SPRINKLR INC 0.0%
Value ($000) $12,813 (+140.6%) Shares 1,646,893 (+138.8%) Est. Cost $8.24 Unrealized -7.7%
WWJD NORTHERN LTS FD TR IV 0.0%
Value ($000) $8,187 (+1068.3%) Shares 224,428 (+1029.4%) Est. Cost $36.37 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $10,688 (+227.0%) Shares 75,000 (+275.0%) Est. Cost $113.04 Unrealized +27.1%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value ($000) $21,991 (+50.9%) Shares 1,012,962 (+41.6%) Est. Cost $23.38 Unrealized -12.2%
AGNC AGNC INVT CORP 0.0%
Value ($000) $12,293 (+151.1%) Shares 1,146,700 (+129.3%) Est. Cost $9.22 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value ($000) $16,815 (+78.2%) Shares 136,700 (+36.7%) Est. Cost $100.00 Unrealized +7.1%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $149,085 (+5.2%) Shares 713,325 (+1.6%) Est. Cost $145.01 Unrealized +33.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $59,375 (+14.1%) Shares 669,389 (+15.3%) Est. Cost $75.76 Unrealized +17.8%
BCO BRINKS CO 0.0%
Value ($000) $32,786 (+28.8%) Shares 280,873 (+28.9%) Est. Cost $89.13 Unrealized +28.0%
BTG B2GOLD CORP 0.0%
Value ($000) $43,157 (+20.3%) Shares 9,569,165 (+32.0%) Est. Cost $3.29 Unrealized +41.6%
MTZ MASTEC INC 0.0%
Value ($000) $76,222 (+10.5%) Shares 350,654 (+8.1%) Est. Cost $131.02 Unrealized +60.2%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $42,618 (+20.3%) Shares 2,220,870 (+28.4%) Est. Cost $19.16 Unrealized —
NMR NOMURA HLDGS INC 0.0%
Value ($000) $43,939 (+19.6%) Shares 5,237,111 (+3.6%) Est. Cost $5.09 Unrealized —
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $24,483 (+41.5%) Shares 1,239,628 (+38.1%) Est. Cost $16.58 Unrealized +14.7%
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $27,174 (+35.9%) Shares 1,474,451 (+33.8%) Est. Cost $16.90 Unrealized +7.8%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $23,888 (+42.9%) Shares 706,760 (+11.2%) Est. Cost $18.49 Unrealized +72.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value ($000) $125,972 (-5.4%) Shares 1,400,934 (+9.5%) Est. Cost $83.79 Unrealized +15.2%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $15,889 (+82.2%) Shares 4,214,612 (+98.2%) Est. Cost $3.60 Unrealized —
UNIT UNITI GROUP LLC 0.0%
Value ($000) $21,971 (+48.4%) Shares 3,134,245 (+29.6%) Est. Cost $6.97 Unrealized -9.1%
ICUI ICU MED INC 0.0%
Value ($000) $40,597 (+21.4%) Shares 284,551 (+2.1%) Est. Cost $139.42 Unrealized -3.9%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $22,760 (+45.7%) Shares 1,152,419 (+28.7%) Est. Cost $15.29 Unrealized +17.5%
ASH ASHLAND INC 0.0%
Value ($000) $12,998 (+121.5%) Shares 221,547 (+80.9%) Est. Cost $66.70 Unrealized -21.1%
LCII LCI INDS 0.0%
Value ($000) $24,126 (+41.9%) Shares 198,830 (+8.9%) Est. Cost $107.06 Unrealized -1.2%
AZTA AZENTA INC 0.0%
Value ($000) $20,831 (+51.9%) Shares 626,295 (+31.2%) Est. Cost $34.57 Unrealized -5.5%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $26,628 (+36.5%) Shares 361,553 (+37.9%) Est. Cost $89.25 Unrealized -20.2%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $15,326 (+86.6%) Shares 87,292 (+78.5%) Est. Cost $155.27 Unrealized +7.6%
AMSF AMERISAFE INC 0.0%
Value ($000) $26,737 (+36.1%) Shares 696,095 (+55.4%) Est. Cost $40.75 Unrealized -3.6%
CRK COMSTOCK RES INC 0.0%
Value ($000) $7,649 (+1234.8%) Shares 330,000 (+1041.9%) Est. Cost $17.30 Unrealized +27.4%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value ($000) $7,949 (+808.9%) Shares 100,617 (+287.5%) Est. Cost $55.82 Unrealized +22.1%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $18,670 (+61.0%) Shares 192,937 (+53.3%) Est. Cost $88.59 Unrealized —
ATEN A10 NETWORKS INC 0.0%
Value ($000) $18,300 (+62.6%) Shares 1,034,491 (+66.8%) Est. Cost $16.18 Unrealized +9.0%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value ($000) $24,894 (+39.3%) Shares 827,052 (+49.1%) Est. Cost $34.57 Unrealized —
RAPT RAPT THERAPEUTICS INC 0.0%
Value ($000) $8,605 (+441.8%) Shares 254,053 (+312.6%) Est. Cost $26.22 Unrealized +18.4%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $31,640 (+28.4%) Shares 1,078,746 (+64.9%) Est. Cost $25.03 Unrealized +25.8%
CBLL CERIBELL INC 0.0%
Value ($000) $7,125 (+5754.8%) Shares 324,916 (+2967.6%) Est. Cost $15.88 Unrealized -2.3%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $18,450 (+60.9%) Shares 2,020,773 (+21.6%) Est. Cost $6.67 Unrealized +6.7%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $14,940 (+87.5%) Shares 742,526 (+71.9%) Est. Cost $21.25 Unrealized -2.0%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $10,615 (+191.1%) Shares 1,396,671 (+244.3%) Est. Cost $8.72 Unrealized -15.8%
ARVN ARVINAS INC 0.0%
Value ($000) $13,238 (+110.9%) Shares 1,116,150 (+51.5%) Est. Cost $18.81 Unrealized -42.0%
CRMD CORMEDIX INC 0.0%
Value ($000) $9,639 (+259.1%) Shares 828,781 (+259.1%) Est. Cost $10.12 Unrealized +9.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $40,377 (+20.8%) Shares 2,323,170 (+21.4%) Est. Cost $24.04 Unrealized -26.5%
CPNG COUPANG INC 0.0%
Value ($000) $41,981 (+19.8%) Shares 1,779,600 (+63.6%) Est. Cost $24.07 Unrealized +18.2%
PFE PFIZER INC 0.0%
Value ($000) $30,876 (+28.9%) Shares 1,240,000 (+31.9%) Est. Cost $26.11 Unrealized -4.1%
TPG TPG INC 0.0%
Value ($000) $22,248 (+45.1%) Shares 348,492 (+30.6%) Est. Cost $53.02 Unrealized +11.3%
ERAS ERASCA INC 0.0%
Value ($000) $12,393 (+125.8%) Shares 3,331,418 (+32.3%) Est. Cost $2.83 Unrealized -0.5%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value ($000) $9,959 (+225.0%) Shares 380,969 (+270.3%) Est. Cost $32.68 Unrealized -17.0%
DRS LEONARDO DRS INC 0.0%
Value ($000) $17,934 (+62.1%) Shares 526,073 (+115.9%) Est. Cost $32.79 Unrealized +12.4%
BLTE BELITE BIO INC 0.0%
Value ($000) $7,134 (+2501.4%) Shares 44,599 (+1103.4%) Est. Cost $152.82 Unrealized —
EPP ISHARES INC 0.0%
Value ($000) $255,066 (+2.8%) Shares 5,053,811 (+5.0%) Est. Cost $43.94 Unrealized —
RYN RAYONIER INC 0.0%
Value ($000) $12,868 (+113.8%) Shares 594,380 (+162.1%) Est. Cost $22.98 Unrealized —
IYZ ISHARES TR 0.0%
Value ($000) $15,402 (+79.9%) Shares 454,325 (+71.2%) Est. Cost $30.85 Unrealized —
AGL AGILON HEALTH INC 0.0%
Value ($000) $13,812 (+98.0%) Shares 20,055,214 (+196.2%) Est. Cost $2.25 Unrealized -65.5%
LTC LTC PPTYS INC 0.0%
Value ($000) $11,132 (+158.7%) Shares 323,798 (+177.3%) Est. Cost $32.58 Unrealized —
ORC ORCHID IS CAP INC 0.0%
Value ($000) $11,353 (+150.7%) Shares 1,576,801 (+144.1%) Est. Cost $7.50 Unrealized —
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $7,764 (+721.1%) Shares 781,855 (+449.0%) Est. Cost $8.69 Unrealized +5.0%
CURB CURBLINE PPTYS CORP 0.0%
Value ($000) $20,621 (+49.4%) Shares 888,458 (+43.5%) Est. Cost $23.28 Unrealized —
LCID LUCID GROUP INC 0.0%
Value ($000) $8,975 (-43.1%) Shares 849,097 (+28.0%) Est. Cost $21.15 Unrealized -24.4%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $14,409 (+89.2%) Shares 471,799 (+78.9%) Est. Cost $29.87 Unrealized —
FHI FEDERATED HERMES INC 0.0%
Value ($000) $38,062 (+21.7%) Shares 730,980 (+21.4%) Est. Cost $33.83 Unrealized +48.7%
MRP MILLROSE PPTYS INC 0.0%
Value ($000) $20,003 (+51.4%) Shares 669,677 (+70.3%) Est. Cost $27.90 Unrealized —
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $13,190 (+105.9%) Shares 111,628 (+99.8%) Est. Cost $114.63 Unrealized —
ACLX ARCELLX INC 0.0%
Value ($000) $43,585 (+18.4%) Shares 668,480 (+49.1%) Est. Cost $61.64 Unrealized +29.4%
GMAB GENMAB A/S 0.0%
Value ($000) $41,066 (+19.7%) Shares 1,333,303 (+19.2%) Est. Cost $26.86 Unrealized —
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $7,535 (+866.3%) Shares 3,425,197 (+598.4%) Est. Cost $1.62 Unrealized -0.6%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $16,051 (+72.5%) Shares 1,006,333 (+19.5%) Est. Cost $10.76 Unrealized +31.8%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $26,275 (+34.5%) Shares 284,885 (+8.2%) Est. Cost $123.78 Unrealized -22.7%
KR KROGER CO 0.0%
Value ($000) $8,703 (+343.7%) Shares 139,300 (+378.7%) Est. Cost $58.42 Unrealized +11.6%
KR KROGER CO 0.0%
Value ($000) $8,703 (+343.7%) Shares 139,300 (+378.7%) Est. Cost $58.42 Unrealized +11.6%
LFUS LITTELFUSE INC 0.0%
Value ($000) $24,373 (+38.2%) Shares 96,367 (+41.6%) Est. Cost $240.01 Unrealized +6.1%
VFC V F CORP 0.0%
Value ($000) $18,968 (+54.6%) Shares 1,049,100 (+23.4%) Est. Cost $22.15 Unrealized -26.8%
PGEN PRECIGEN INC 0.0%
Value ($000) $9,087 (+276.6%) Shares 2,173,933 (+196.4%) Est. Cost $3.32 Unrealized +16.5%
INMD INMODE LTD 0.0%
Value ($000) $20,899 (+46.8%) Shares 1,422,635 (+48.9%) Est. Cost $16.61 Unrealized -11.4%
MSTX TIDAL TRUST II 0.0%
Value ($000) $1,925 (-77.5%) Shares 500,000 (+25.0%) Est. Cost $33.06 Unrealized —
— TRAVERE THERAPEUTICS INC 0.0%
Value ($000) $8,440 (+361.5%) Shares 5,935,000 (+265.9%) Est. Cost $1.34 Unrealized —
IE IVANHOE ELECTRIC INC 0.0%
Value ($000) $11,868 (+125.3%) Shares 742,691 (+77.0%) Est. Cost $11.65 Unrealized +22.9%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $13,558 (+94.7%) Shares 624,196 (+105.0%) Est. Cost $21.71 Unrealized +0.4%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $87,416 (+8.1%) Shares 1,215,634 (+13.1%) Est. Cost $50.29 Unrealized —
— DROPBOX INC 0.0%
Value ($000) $8,767 (+295.5%) Shares 8,697,000 (+304.9%) Est. Cost $1.01 Unrealized —
EOG EOG RES INC 0.0%
Value ($000) $24,982 (+35.4%) Shares 237,900 (+44.6%) Est. Cost $95.42 Unrealized +12.4%
CCK CROWN HLDGS INC 0.0%
Value ($000) $69,197 (+10.4%) Shares 672,012 (+3.6%) Est. Cost $85.11 Unrealized +14.4%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $33,314 (+24.3%) Shares 247,207 (+7.7%) Est. Cost $88.42 Unrealized +38.1%
— SNOWFLAKE INC 0.0%
Value ($000) $8,026 (+427.2%) Shares 5,403,000 (+438.7%) Est. Cost $1.49 Unrealized —
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $29,997 (+27.6%) Shares 797,576 (+17.1%) Est. Cost $37.34 Unrealized -4.1%
GCOR GOLDMAN SACHS ETF TR 0.0%
Value ($000) $45,679 (+16.4%) Shares 1,100,168 (+17.2%) Est. Cost $41.40 Unrealized —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $16,288 (+65.4%) Shares 517,732 (+87.7%) Est. Cost $50.32 Unrealized -34.1%
ODV OSISKO DEVELOPMENT CORP 0.0%
Value ($000) $7,420 (+654.7%) Shares 2,126,056 (+633.0%) Est. Cost $3.29 Unrealized +4.3%
STRA STRATEGIC ED INC 0.0%
Value ($000) $18,371 (+53.8%) Shares 229,070 (+65.0%) Est. Cost $81.75 Unrealized -2.8%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $14,862 (+75.5%) Shares 173,708 (+75.9%) Est. Cost $72.66 Unrealized +23.1%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $9,870 (+182.1%) Shares 278,649 (+170.6%) Est. Cost $32.87 Unrealized +5.1%
ALM ALMONTY INDS INC 0.0%
Value ($000) $7,465 (+562.7%) Shares 847,359 (+353.6%) Est. Cost $6.79 Unrealized +8.3%
HAFC HANMI FINL CORP 0.0%
Value ($000) $21,260 (+42.3%) Shares 786,529 (+30.0%) Est. Cost $21.13 Unrealized +26.7%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $18,792 (+50.6%) Shares 1,660,040 (+51.5%) Est. Cost $16.44 Unrealized —
SHOP SHOPIFY INC 0.0%
Value ($000) $33,755 (+23.0%) Shares 209,700 (+13.5%) Est. Cost $106.64 Unrealized +50.6%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $7,564 (+497.7%) Shares 837,602 (+105.8%) Est. Cost $15.61 Unrealized -52.1%
TS TENARIS S A 0.0%
Value ($000) $31,513 (+24.9%) Shares 819,576 (+16.2%) Est. Cost $29.43 Unrealized —
BRC BRADY CORP 0.0%
Value ($000) $12,550 (+100.2%) Shares 160,136 (+99.4%) Est. Cost $67.94 Unrealized +13.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $35,736 (+21.2%) Shares 2,466,224 (+28.0%) Est. Cost $16.90 Unrealized -10.8%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $61,144 (+11.4%) Shares 2,051,132 (+35.0%) Est. Cost $23.13 Unrealized +41.2%
SHEL SHELL PLC 0.0%
Value ($000) $36,160 (+20.9%) Shares 492,100 (+17.7%) Est. Cost $59.32 Unrealized —
XES SPDR SERIES TRUST 0.0%
Value ($000) $10,212 (+157.8%) Shares 124,579 (+127.5%) Est. Cost $77.08 Unrealized —
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value ($000) $26,404 (+31.0%) Shares 581,579 (+18.7%) Est. Cost $40.86 Unrealized +10.2%
COWZ PACER FDS TR 0.0%
Value ($000) $12,922 (+93.3%) Shares 214,752 (+84.6%) Est. Cost $58.02 Unrealized —
WIT WIPRO LTD 0.0%
Value ($000) $18,214 (+51.9%) Shares 6,413,322 (+40.7%) Est. Cost $3.87 Unrealized —
NRP NATURAL RESOURCE PARTNERS L 0.0%
Value ($000) $78,111 (+8.6%) Shares 748,185 (+9.3%) Est. Cost $40.09 Unrealized —
BILI BILIBILI INC 0.0%
Value ($000) $23,542 (+35.7%) Shares 957,386 (+55.1%) Est. Cost $19.77 Unrealized —
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $62,223 (+11.0%) Shares 1,926,997 (+21.5%) Est. Cost $43.05 Unrealized -23.7%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $31,434 (+24.4%) Shares 1,217,441 (+40.7%) Est. Cost $23.61 Unrealized +13.9%
BBBY BED BATH & BEYOND INC 0.0%
Value ($000) $7,738 (+391.6%) Shares 1,417,232 (+781.5%) Est. Cost $7.94 Unrealized -8.5%
TBCH TURTLE BEACH CORP 0.0%
Value ($000) $8,369 (+277.6%) Shares 596,508 (+328.0%) Est. Cost $14.96 Unrealized -0.6%
BHP BHP GROUP LTD 0.0%
Value ($000) $9,237 (+198.5%) Shares 153,000 (+175.7%) Est. Cost $51.97 Unrealized —
BL BLACKLINE INC 0.0%
Value ($000) $41,638 (+17.3%) Shares 753,078 (+12.6%) Est. Cost $58.56 Unrealized -5.9%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $14,117 (+76.7%) Shares 655,058 (+25.2%) Est. Cost $14.93 Unrealized —
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $14,582 (+72.3%) Shares 120,218 (+91.0%) Est. Cost $107.87 Unrealized +17.0%
WM WASTE MGMT INC DEL 0.1%
Value ($000) $739,140 (+0.8%) Shares 3,364,160 (+1.3%) Est. Cost $159.70 Unrealized +33.1%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $7,800 (+358.0%) Shares 427,865 (+278.6%) Est. Cost $20.84 Unrealized -15.8%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $49,766 (+13.9%) Shares 668,085 (+14.4%) Est. Cost $60.03 Unrealized +20.9%
GGUS GOLDMAN SACHS ETF TR 0.0%
Value ($000) $220,205 (+2.8%) Shares 3,459,078 (+2.2%) Est. Cost $42.97 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $102,602 (-5.6%) Shares 997,200 (+11.3%) Est. Cost $127.58 Unrealized -11.9%
KIM KIMCO RLTY CORP 0.0%
Value ($000) $111,545 (-5.1%) Shares 5,502,974 (+2.3%) Est. Cost $18.88 Unrealized +9.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $61,428 (+10.9%) Shares 1,284,300 (+17.0%) Est. Cost $41.43 Unrealized +13.7%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $13,232 (+83.6%) Shares 1,056,891 (+34.2%) Est. Cost $7.51 Unrealized +53.9%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $30,745 (+24.4%) Shares 1,607,185 (+19.7%) Est. Cost $19.20 Unrealized —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $10,538 (+132.7%) Shares 2,848,216 (+66.7%) Est. Cost $2.64 Unrealized +22.4%
KMT KENNAMETAL INC 0.0%
Value ($000) $18,538 (+47.8%) Shares 652,515 (+8.9%) Est. Cost $24.53 Unrealized +3.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $31,354 (+23.5%) Shares 1,049,679 (+39.1%) Est. Cost $29.67 Unrealized +5.7%
PTC PTC INC 0.0%
Value ($000) $73,006 (-7.6%) Shares 419,069 (+7.7%) Est. Cost $167.74 Unrealized +10.8%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value ($000) $8,826 (+208.1%) Shares 488,439 (+41.9%) Est. Cost $11.37 Unrealized —
SIBN SI-BONE INC 0.0%
Value ($000) $13,331 (+80.8%) Shares 676,016 (+35.0%) Est. Cost $16.75 Unrealized +3.7%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $14,900 (+66.2%) Shares 299,084 (+43.2%) Est. Cost $34.75 Unrealized +32.6%
EOG EOG RES INC 0.0%
Value ($000) $32,081 (+22.7%) Shares 305,500 (+31.0%) Est. Cost $95.42 Unrealized +12.4%
MMTM SPDR SERIES TRUST 0.0%
Value ($000) $9,726 (+156.0%) Shares 33,300 (+150.4%) Est. Cost $267.64 Unrealized —
WOLF WOLFSPEED INC 0.0%
Value ($000) $7,589 (+353.7%) Shares 435,917 (+645.3%) Est. Cost $23.26 Unrealized -1.4%
— MIND MEDICINE MINDMED INC 0.0%
Value ($000) $12,390 (+90.9%) Shares 925,332 (+68.0%) Est. Cost $11.87 Unrealized —
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $12,597 (+87.6%) Shares 465,526 (+79.1%) Est. Cost $25.85 Unrealized +4.6%
SLM SLM CORP 0.0%
Value ($000) $26,495 (+28.5%) Shares 979,122 (+31.4%) Est. Cost $25.20 Unrealized +8.8%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $9,662 (+154.3%) Shares 616,972 (+66.6%) Est. Cost $10.13 Unrealized +29.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value ($000) $33,667 (+21.0%) Shares 1,487,709 (+7.7%) Est. Cost $13.62 Unrealized +59.8%
RES RPC INC 0.0%
Value ($000) $10,242 (+132.3%) Shares 1,882,657 (+103.2%) Est. Cost $5.56 Unrealized -7.4%
YEAR AB ACTIVE ETFS INC 0.0%
Value ($000) $9,682 (+150.1%) Shares 191,791 (+151.1%) Est. Cost $50.56 Unrealized —
ZS ZSCALER INC 0.1%
Value ($000) $542,601 (-1.1%) Shares 2,412,416 (+31.8%) Est. Cost $229.52 Unrealized +23.0%
— RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $13,371 (+76.4%) Shares 11,938,000 (+44.7%) Est. Cost $0.96 Unrealized —
SEIC SEI INVTS CO 0.0%
Value ($000) $26,181 (+28.4%) Shares 319,208 (+32.8%) Est. Cost $72.17 Unrealized +13.2%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $24,697 (+30.5%) Shares 2,269,907 (+56.5%) Est. Cost $16.18 Unrealized -29.3%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $15,362 (+60.1%) Shares 368,306 (+67.5%) Est. Cost $39.97 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $329,075 (-1.7%) Shares 739,279 (+10.1%) Est. Cost $497.27 Unrealized -7.1%
FLNG FLEX LNG LTD 0.0%
Value ($000) $10,413 (+124.0%) Shares 417,345 (+126.3%) Est. Cost $23.89 Unrealized +4.8%
ROOT ROOT INC 0.0%
Value ($000) $12,313 (+87.6%) Shares 170,476 (+132.5%) Est. Cost $88.79 Unrealized -10.3%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $70,559 (+8.9%) Shares 579,537 (+7.7%) Est. Cost $92.71 Unrealized —
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $8,769 (+189.3%) Shares 495,965 (+168.5%) Est. Cost $16.22 Unrealized +3.4%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $21,760 (+35.8%) Shares 379,954 (+22.1%) Est. Cost $51.84 Unrealized —
JBL JABIL INC 0.0%
Value ($000) $10,831 (+112.2%) Shares 47,500 (+102.1%) Est. Cost $81.79 Unrealized +160.8%
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $6,879 (+494.4%) Shares 582,019 (+148.9%) Est. Cost $9.53 Unrealized —
MAC MACERICH CO 0.0%
Value ($000) $61,187 (+10.3%) Shares 3,314,592 (+8.8%) Est. Cost $15.71 Unrealized —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $18,931 (+43.3%) Shares 310,604 (+46.0%) Est. Cost $59.60 Unrealized -0.9%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $32,181 (+21.5%) Shares 154,723 (+5.8%) Est. Cost $136.89 Unrealized +45.6%
ADEA ADEIA INC 0.0%
Value ($000) $14,821 (+62.6%) Shares 859,168 (+58.3%) Est. Cost $12.27 Unrealized +20.5%
BORR BORR DRILLING LTD 0.0%
Value ($000) $11,918 (+91.7%) Shares 2,957,276 (+27.9%) Est. Cost $3.55 Unrealized -6.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value ($000) $47,954 (+13.5%) Shares 451,804 (+35.8%) Est. Cost $94.86 Unrealized +22.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $21,735 (+35.4%) Shares 1,136,793 (+19.1%) Est. Cost $12.50 Unrealized +44.0%
BHP BHP GROUP LTD 0.0%
Value ($000) $8,766 (+183.3%) Shares 145,200 (+161.6%) Est. Cost $51.97 Unrealized —
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $10,850 (+109.1%) Shares 1,037,293 (+93.9%) Est. Cost $10.49 Unrealized -1.5%
ORI OLD REP INTL CORP 0.0%
Value ($000) $71,158 (+8.6%) Shares 1,559,107 (+1.1%) Est. Cost $16.98 Unrealized +140.4%
XP XP INC 0.0%
Value ($000) $25,367 (+28.6%) Shares 1,549,600 (+47.6%) Est. Cost $18.34 Unrealized -4.0%
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $12,047 (+87.9%) Shares 62,454 (+62.9%) Est. Cost $168.40 Unrealized +0.1%
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $9,296 (+152.9%) Shares 552,331 (+137.3%) Est. Cost $17.43 Unrealized -2.0%
EUSA ISHARES INC 0.0%
Value ($000) $8,183 (+217.3%) Shares 79,161 (+216.1%) Est. Cost $101.80 Unrealized —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $15,656 (+55.7%) Shares 1,449,642 (+14.3%) Est. Cost $4.87 Unrealized +66.3%
CLOI VANECK ETF TRUST 0.0%
Value ($000) $14,270 (+63.9%) Shares 270,211 (+64.8%) Est. Cost $52.96 Unrealized —
QNST QUINSTREET INC 0.0%
Value ($000) $22,923 (+32.0%) Shares 1,595,184 (+42.1%) Est. Cost $15.81 Unrealized -8.7%
FIGS FIGS INC 0.0%
Value ($000) $13,178 (+72.8%) Shares 1,159,996 (+1.7%) Est. Cost $6.36 Unrealized +47.3%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value ($000) $26,567 (-17.3%) Shares 1,535,678 (+2.0%) Est. Cost $12.87 Unrealized +44.3%
PNTG PENNANT GROUP INC 0.0%
Value ($000) $18,080 (+44.0%) Shares 642,288 (+29.0%) Est. Cost $22.95 Unrealized +15.9%
KMTS KESTRA MED TECHNOLOGIES LTD 0.0%
Value ($000) $7,225 (+320.5%) Shares 272,452 (+276.7%) Est. Cost $23.89 Unrealized +7.8%
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $8,932 (+159.1%) Shares 935,333 (+164.8%) Est. Cost $18.39 Unrealized -44.6%
TIPT TIPTREE INC 0.0%
Value ($000) $7,370 (+290.4%) Shares 403,398 (+309.6%) Est. Cost $18.01 Unrealized +1.1%
LII LENNOX INTL INC 0.0%
Value ($000) $145,621 (+3.9%) Shares 299,891 (+13.3%) Est. Cost $502.71 Unrealized -0.6%
PTLO PORTILLOS INC 0.0%
Value ($000) $12,373 (+78.4%) Shares 2,725,240 (+153.4%) Est. Cost $8.20 Unrealized -36.4%
WRBY WARBY PARKER INC 0.0%
Value ($000) $11,743 (+86.2%) Shares 538,900 (+135.6%) Est. Cost $18.98 Unrealized +14.7%
WAFD WAFD INC 0.0%
Value ($000) $14,372 (+60.8%) Shares 448,716 (+52.0%) Est. Cost $30.54 Unrealized -0.2%
VTES VANGUARD WELLINGTON FD 0.0%
Value ($000) $7,880 (+221.1%) Shares 77,581 (+222.2%) Est. Cost $101.45 Unrealized —
IEUR ISHARES TR 0.0%
Value ($000) $11,750 (+85.5%) Shares 165,543 (+78.0%) Est. Cost $63.26 Unrealized —
WNC WABASH NATL CORP 0.0%
Value ($000) $9,585 (+129.2%) Shares 1,108,072 (+161.5%) Est. Cost $10.89 Unrealized -20.6%
E ENI S P A 0.0%
Value ($000) $51,367 (+11.7%) Shares 1,353,911 (+2.9%) Est. Cost $27.14 Unrealized —
CMBT CMB.TECH NV 0.0%
Value ($000) $27,493 (+24.4%) Shares 2,849,002 (+21.1%) Est. Cost $9.32 Unrealized +4.3%
KODK EASTMAN KODAK CO 0.0%
Value ($000) $7,028 (+330.0%) Shares 830,732 (+225.8%) Est. Cost $6.83 Unrealized +9.6%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $21,213 (+33.9%) Shares 894,702 (+40.6%) Est. Cost $21.35 Unrealized +14.0%
GRFS GRIFOLS S A 0.0%
Value ($000) $13,498 (+66.1%) Shares 1,443,614 (+76.9%) Est. Cost $8.71 Unrealized —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $12,715 (+72.7%) Shares 77,937 (+101.1%) Est. Cost $182.34 Unrealized -9.2%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $122,920 (+4.6%) Shares 5,248,506 (+3.8%) Est. Cost $20.49 Unrealized +21.7%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $78,780 (+7.3%) Shares 912,972 (+2.6%) Est. Cost $76.64 Unrealized +9.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $17,705 (+43.2%) Shares 207,630 (+2.1%) Est. Cost $62.54 Unrealized +14.3%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $20,069 (+36.2%) Shares 1,543,796 (+37.8%) Est. Cost $14.93 Unrealized -16.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $46,061 (+13.1%) Shares 306,400 (+7.7%) Est. Cost $129.64 Unrealized +13.4%
IVVD INVIVYD INC 0.0%
Value ($000) $5,369 (+11272.0%) Shares 2,173,747 (+4964.4%) Est. Cost $2.08 Unrealized +0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value ($000) $297,136 (-1.8%) Shares 2,281,800 (+6.3%) Est. Cost $132.01 Unrealized +2.3%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $35,006 (+17.9%) Shares 93,390 (+33.8%) Est. Cost $206.72 Unrealized +88.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $26,819 (+24.7%) Shares 303,004 (+17.6%) Est. Cost $79.98 Unrealized +6.5%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value ($000) $28,961 (+22.4%) Shares 560,928 (+33.6%) Est. Cost $57.08 Unrealized -3.9%
MCW MISTER CAR WASH INC 0.0%
Value ($000) $11,997 (+78.6%) Shares 2,157,676 (+71.3%) Est. Cost $6.22 Unrealized -15.4%
BIO BIO RAD LABS INC 0.0%
Value ($000) $10,974 (+92.7%) Shares 36,219 (+78.3%) Est. Cost $310.67 Unrealized +0.4%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $9,177 (+133.4%) Shares 1,715,292 (+319.6%) Est. Cost $8.17 Unrealized -2.6%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $6,751 (+344.2%) Shares 1,344,780 (+448.6%) Est. Cost $6.75 Unrealized +16.3%
VC VISTEON CORP 0.0%
Value ($000) $37,705 (+16.0%) Shares 396,480 (+46.2%) Est. Cost $103.88 Unrealized +1.8%
CABO CABLE ONE INC 0.0%
Value ($000) $31,867 (-14.0%) Shares 282,384 (+34.9%) Est. Cost $279.96 Unrealized -51.3%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $7,497 (+226.4%) Shares 13,200 (+312.5%) Est. Cost $574.35 Unrealized +8.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $13,707 (+61.0%) Shares 197,500 (+31.7%) Est. Cost $53.90 Unrealized +15.9%
GNW GENWORTH FINL INC 0.0%
Value ($000) $17,185 (+43.2%) Shares 1,903,060 (+41.1%) Est. Cost $6.50 Unrealized +33.9%
ALIT ALIGHT INC 0.0%
Value ($000) $48,340 (+12.0%) Shares 24,789,714 (+87.2%) Est. Cost $4.40 Unrealized -44.0%
OKTA OKTA INC 0.0%
Value ($000) $61,046 (+9.2%) Shares 705,978 (+15.8%) Est. Cost $100.36 Unrealized -13.1%
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $10,937 (+87.9%) Shares 360,822 (+70.1%) Est. Cost $24.95 Unrealized +7.7%
BELFB BEL FUSE INC 0.0%
Value ($000) $13,739 (+59.1%) Shares 80,992 (+32.3%) Est. Cost $102.72 Unrealized +52.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $19,190 (+36.2%) Shares 170,000 (+25.2%) Est. Cost $89.18 Unrealized +19.4%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $6,948 (+273.2%) Shares 940,207 (+318.7%) Est. Cost $7.75 Unrealized +4.9%
TGNA TEGNA INC 0.0%
Value ($000) $32,307 (+18.5%) Shares 1,664,433 (+24.1%) Est. Cost $17.27 Unrealized +14.4%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $13,142 (+61.9%) Shares 552,410 (+57.6%) Est. Cost $22.67 Unrealized +2.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $24,020 (+26.4%) Shares 1,000,000 (+29.3%) Est. Cost $19.40 Unrealized +20.8%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value ($000) $15,863 (+46.1%) Shares 1,939,285 (+114.3%) Est. Cost $10.51 Unrealized +9.5%
PAM PAMPA ENERGIA S A 0.0%
Value ($000) $7,055 (+243.4%) Shares 79,706 (+133.0%) Est. Cost $75.36 Unrealized —
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $9,156 (+120.2%) Shares 348,533 (+89.4%) Est. Cost $26.10 Unrealized -0.6%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value ($000) $67,010 (+8.1%) Shares 462,681 (+3.5%) Est. Cost $137.36 Unrealized +5.3%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $5,802 (+602.3%) Shares 1,298,043 (+429.5%) Est. Cost $3.77 Unrealized +12.2%
AMGN AMGEN INC 0.0%
Value ($000) $12,340 (+67.5%) Shares 37,700 (+44.4%) Est. Cost $234.04 Unrealized +35.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $9,470 (+110.0%) Shares 295,670 (+78.0%) Est. Cost $23.02 Unrealized +25.6%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $5,984 (+479.1%) Shares 170,769 (+407.4%) Est. Cost $31.66 Unrealized +2.6%
YELP YELP INC 0.0%
Value ($000) $24,845 (+24.9%) Shares 817,527 (+28.2%) Est. Cost $35.08 Unrealized -12.1%
SES SES AI CORPORATION 0.0%
Value ($000) $5,132 (+2632.3%) Shares 2,850,956 (+2434.9%) Est. Cost $2.21 Unrealized +1.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $19,482 (+34.0%) Shares 600,000 (+134.0%) Est. Cost $31.15 Unrealized +37.5%
ZUMZ ZUMIEZ INC 0.0%
Value ($000) $16,824 (+41.4%) Shares 645,849 (+6.4%) Est. Cost $21.52 Unrealized +11.6%
FLKR FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $5,734 (+603.3%) Shares 178,923 (+492.3%) Est. Cost $31.20 Unrealized —
DOCS DOXIMITY INC 0.0%
Value ($000) $26,744 (+22.5%) Shares 603,984 (+102.3%) Est. Cost $53.10 Unrealized +5.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value ($000) $44,525 (-9.9%) Shares 850,683 (+2.9%) Est. Cost $54.27 Unrealized -4.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $30,676 (+18.9%) Shares 1,169,488 (+16.6%) Est. Cost $28.70 Unrealized —
ALC ALCON AG 0.0%
Value ($000) $13,823 (+54.6%) Shares 175,400 (+46.2%) Est. Cost $82.78 Unrealized -7.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $8,328 (+141.7%) Shares 634,720 (+120.9%) Est. Cost $10.84 Unrealized +13.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $19,835 (+32.6%) Shares 463,873 (+19.5%) Est. Cost $37.58 Unrealized +14.8%
KVYO KLAVIYO INC 0.0%
Value ($000) $6,250 (+351.5%) Shares 192,500 (+285.0%) Est. Cost $30.73 Unrealized -8.9%
UPB UPSTREAM BIO INC 0.0%
Value ($000) $9,054 (+115.6%) Shares 333,481 (+49.4%) Est. Cost $18.63 Unrealized +33.6%
NTST NETSTREIT CORP 0.0%
Value ($000) $14,739 (+49.1%) Shares 835,529 (+52.6%) Est. Cost $17.44 Unrealized —
VPU VANGUARD WORLD FD 0.0%
Value ($000) $8,570 (+127.7%) Shares 46,315 (+133.1%) Est. Cost $162.39 Unrealized —
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $7,576 (+171.8%) Shares 245,566 (+175.5%) Est. Cost $30.56 Unrealized +1.7%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $5,556 (+605.1%) Shares 1,792,114 (+498.2%) Est. Cost $2.66 Unrealized +7.1%
CALX CALIX INC 0.0%
Value ($000) $21,264 (+28.8%) Shares 401,736 (+49.4%) Est. Cost $45.61 Unrealized +27.7%
DBX DROPBOX INC 0.0%
Value ($000) $41,061 (+13.1%) Shares 1,477,012 (+22.9%) Est. Cost $27.61 Unrealized +5.5%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $5,637 (+537.4%) Shares 237,141 (+66.2%) Est. Cost $6.60 Unrealized +67.6%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $19,183 (+32.8%) Shares 504,685 (+35.0%) Est. Cost $35.68 Unrealized +5.1%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $42,274 (+12.6%) Shares 913,050 (+64.4%) Est. Cost $55.92 Unrealized -2.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $5,792 (+442.5%) Shares 779,569 (+158.5%) Est. Cost $4.62 Unrealized +3.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $13,503 (+53.8%) Shares 1,016,800 (+41.3%) Est. Cost $10.89 Unrealized +16.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $6,504 (+263.5%) Shares 392,045 (+157.9%) Est. Cost $12.96 Unrealized +10.2%
KFRC KFORCE INC 0.0%
Value ($000) $9,598 (+96.5%) Shares 310,403 (+90.5%) Est. Cost $44.87 Unrealized -34.5%
EBF ENNIS INC 0.0%
Value ($000) $11,397 (+70.2%) Shares 632,839 (+72.8%) Est. Cost $16.34 Unrealized +5.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $7,470 (+168.9%) Shares 357,600 (+147.1%) Est. Cost $19.31 Unrealized —
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $20,144 (+30.2%) Shares 275,493 (+16.4%) Est. Cost $44.35 Unrealized +54.7%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $8,607 (-35.1%) Shares 954,259 (+25.5%) Est. Cost $20.99 Unrealized -55.0%
G GENPACT LIMITED 0.0%
Value ($000) $24,556 (+23.4%) Shares 524,918 (+10.5%) Est. Cost $41.99 Unrealized +3.0%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $11,526 (+67.6%) Shares 249,579 (+63.9%) Est. Cost $39.22 Unrealized +15.4%
TOST TOAST INC 0.0%
Value ($000) $209,814 (+2.3%) Shares 5,908,600 (+5.1%) Est. Cost $31.35 Unrealized +15.0%
RHI ROBERT HALF INC. 0.0%
Value ($000) $21,565 (+27.4%) Shares 793,981 (+59.4%) Est. Cost $48.40 Unrealized -41.0%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $53,975 (+9.4%) Shares 596,149 (+2.1%) Est. Cost $70.55 Unrealized +24.4%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $7,536 (+158.1%) Shares 5,161,339 (+68.9%) Est. Cost $1.39 Unrealized -18.4%
DIOD DIODES INC 0.0%
Value ($000) $32,397 (+16.6%) Shares 656,605 (+25.7%) Est. Cost $61.16 Unrealized -17.3%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $14,368 (+47.2%) Shares 1,310,967 (+44.6%) Est. Cost $12.49 Unrealized -13.7%
RPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5,945 (+336.8%) Shares 127,361 (+346.6%) Est. Cost $47.11 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value ($000) $104,134 (+4.6%) Shares 203,892 (+20.0%) Est. Cost $466.32 Unrealized +13.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $10,193 (+81.4%) Shares 256,231 (+85.9%) Est. Cost $40.57 Unrealized —
AIOT POWERFLEET INC 0.0%
Value ($000) $6,223 (+276.7%) Shares 1,169,710 (+271.0%) Est. Cost $5.19 Unrealized -1.3%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $5,179 (+735.1%) Shares 1,123,341 (+438.0%) Est. Cost $3.41 Unrealized +12.3%
RPC P10 INC 0.0%
Value ($000) $6,581 (+223.9%) Shares 670,808 (+259.2%) Est. Cost $10.12 Unrealized +0.2%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $8,357 (+118.1%) Shares 1,170,459 (+120.5%) Est. Cost $7.02 Unrealized +37.1%
FRPT FRESHPET INC 0.0%
Value ($000) $14,064 (+47.4%) Shares 230,829 (+33.3%) Est. Cost $93.33 Unrealized -39.2%
VBIL VANGUARD INSTL INDEX FD 0.0%
Value ($000) $5,011 (+906.9%) Shares 66,434 (+909.3%) Est. Cost $75.45 Unrealized —
CMPX COMPASS THERAPEUTICS INC 0.0%
Value ($000) $8,149 (+123.9%) Shares 1,517,415 (+46.0%) Est. Cost $3.52 Unrealized +31.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $11,760 (+61.9%) Shares 85,781 (+43.5%) Est. Cost $103.38 Unrealized +25.0%
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $4,612 (+3686.5%) Shares 4,875,000 (+3593.2%) Est. Cost $0.95 Unrealized —
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $25,060 (+21.8%) Shares 3,212,785 (+18.5%) Est. Cost $8.64 Unrealized -16.4%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $7,891 (+130.7%) Shares 401,972 (+123.4%) Est. Cost $21.46 Unrealized -11.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $19,601 (+29.3%) Shares 1,593,550 (+16.1%) Est. Cost $16.99 Unrealized -31.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $36,425 (+13.8%) Shares 224,900 (+18.4%) Est. Cost $117.89 Unrealized +32.5%
EZPW EZCORP INC 0.0%
Value ($000) $15,804 (+38.9%) Shares 813,818 (+36.2%) Est. Cost $12.93 Unrealized +45.8%
BBNX BETA BIONICS INC 0.0%
Value ($000) $12,353 (+55.7%) Shares 405,408 (+1.5%) Est. Cost $15.74 Unrealized +69.7%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $13,277 (+49.8%) Shares 429,115 (+46.9%) Est. Cost $27.18 Unrealized +13.0%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $19,018 (+30.2%) Shares 569,906 (+34.8%) Est. Cost $33.35 Unrealized +0.9%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $7,639 (-36.5%) Shares 919,309 (+11.4%) Est. Cost $9.10 Unrealized +18.4%
WEX WEX INC 0.0%
Value ($000) $35,651 (+14.0%) Shares 239,301 (+20.6%) Est. Cost $162.80 Unrealized -7.4%
EWL ISHARES INC 0.0%
Value ($000) $5,221 (+528.9%) Shares 87,068 (+479.4%) Est. Cost $57.53 Unrealized —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $34,681 (-11.2%) Shares 2,302,869 (+15.3%) Est. Cost $21.76 Unrealized -24.5%
ISTB ISHARES TR 0.0%
Value ($000) $26,853 (+19.5%) Shares 550,841 (+19.7%) Est. Cost $48.74 Unrealized —
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value ($000) $14,038 (+45.2%) Shares 1,506,234 (+9.8%) Est. Cost $10.76 Unrealized -22.4%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $10,143 (+75.6%) Shares 1,082,448 (+7.8%) Est. Cost $3.88 Unrealized +99.1%
LI LI AUTO INC 0.0%
Value ($000) $13,625 (-24.2%) Shares 804,785 (+13.4%) Est. Cost $25.92 Unrealized —
KBR KBR INC 0.0%
Value ($000) $35,190 (+14.1%) Shares 875,382 (+34.3%) Est. Cost $42.48 Unrealized +0.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $53,485 (-7.5%) Shares 337,890 (+1.6%) Est. Cost $110.20 Unrealized +49.2%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value ($000) $12,534 (-25.7%) Shares 7,596,080 (+8.5%) Est. Cost $5.65 Unrealized -64.0%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $8,716 (+99.1%) Shares 604,437 (+76.7%) Est. Cost $12.14 Unrealized +3.9%
HRB BLOCK H & R INC 0.0%
Value ($000) $39,312 (-9.9%) Shares 902,067 (+4.5%) Est. Cost $46.41 Unrealized +0.0%
SPTS SPDR SERIES TRUST 0.0%
Value ($000) $7,007 (+159.4%) Shares 239,296 (+159.7%) Est. Cost $29.21 Unrealized —
LOGI LOGITECH INTL S A 0.0%
Value ($000) $12,528 (+52.3%) Shares 125,000 (+66.7%) Est. Cost $88.19 Unrealized +27.5%
IYE ISHARES TR 0.0%
Value ($000) $34,348 (+14.3%) Shares 722,662 (+14.3%) Est. Cost $35.69 Unrealized —
TBBB BBB FOODS INC 0.0%
Value ($000) $12,001 (+55.7%) Shares 359,405 (+25.7%) Est. Cost $27.71 Unrealized +7.9%
BSY BENTLEY SYS INC 0.0%
Value ($000) $36,805 (+13.2%) Shares 964,369 (+52.6%) Est. Cost $49.12 Unrealized -7.3%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $22,804 (+23.0%) Shares 309,838 (+29.3%) Est. Cost $95.38 Unrealized -23.7%
HCI HCI GROUP INC 0.0%
Value ($000) $29,069 (+17.2%) Shares 151,648 (+17.3%) Est. Cost $121.11 Unrealized +55.5%
AMPL AMPLITUDE INC 0.0%
Value ($000) $14,129 (+43.0%) Shares 1,220,162 (+32.4%) Est. Cost $11.57 Unrealized -9.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $23,057 (+22.6%) Shares 399,668 (+41.4%) Est. Cost $84.91 Unrealized -30.4%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $31,568 (+15.5%) Shares 2,613,221 (+30.0%) Est. Cost $14.48 Unrealized -6.2%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value ($000) $5,604 (+305.8%) Shares 180,256 (+174.5%) Est. Cost $27.10 Unrealized —
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $10,235 (+70.2%) Shares 164,263 (+68.5%) Est. Cost $59.66 Unrealized +3.8%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $19,284 (+28.0%) Shares 357,777 (+58.5%) Est. Cost $61.65 Unrealized -5.0%
OGN ORGANON & CO 0.0%
Value ($000) $13,484 (-23.8%) Shares 1,880,615 (+13.5%) Est. Cost $14.47 Unrealized -45.5%
HROW HARROW INC 0.0%
Value ($000) $17,960 (+30.3%) Shares 366,533 (+28.1%) Est. Cost $36.47 Unrealized +15.1%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $12,431 (+50.5%) Shares 379,679 (+38.0%) Est. Cost $27.57 Unrealized +13.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $28,145 (-12.9%) Shares 1,033,974 (+28.5%) Est. Cost $42.64 Unrealized -17.7%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $12,212 (+51.3%) Shares 635,394 (+46.4%) Est. Cost $18.00 Unrealized +3.7%
CLMT CALUMET INC 0.0%
Value ($000) $6,917 (+148.6%) Shares 348,115 (+128.3%) Est. Cost $19.12 Unrealized +0.6%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $6,787 (+155.1%) Shares 173,231 (+155.7%) Est. Cost $37.73 Unrealized +3.5%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $16,744 (+32.7%) Shares 101,837 (+39.4%) Est. Cost $175.28 Unrealized -4.8%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value ($000) $8,273 (+99.1%) Shares 1,127,060 (+83.1%) Est. Cost $7.28 Unrealized -1.8%
PHVS PHARVARIS N V 0.0%
Value ($000) $4,465 (+1136.3%) Shares 160,910 (+1011.6%) Est. Cost $23.91 Unrealized +0.7%
CF CF INDS HLDGS INC 0.0%
Value ($000) $45,298 (-8.3%) Shares 585,700 (+6.4%) Est. Cost $75.41 Unrealized +8.6%
STNE STONECO LTD 0.0%
Value ($000) $22,008 (-15.7%) Shares 1,488,011 (+7.8%) Est. Cost $11.89 Unrealized —
SRLN SSGA ACTIVE ETF TR 0.0%
Value ($000) $256,524 (+1.6%) Shares 6,215,749 (+2.4%) Est. Cost $41.73 Unrealized —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $53,266 (+8.3%) Shares 3,416,708 (+4.5%) Est. Cost $13.11 Unrealized —
BAI BLACKROCK ETF TRUST 0.0%
Value ($000) $4,310 (+1715.6%) Shares 129,425 (+1762.5%) Est. Cost $33.35 Unrealized —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $6,264 (+185.9%) Shares 548,952 (+177.3%) Est. Cost $10.71 Unrealized -1.6%
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $12,359 (+49.1%) Shares 305,012 (+23.0%) Est. Cost $54.68 Unrealized -33.3%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $8,543 (+90.4%) Shares 2,925,736 (+171.9%) Est. Cost $3.76 Unrealized —
WEN WENDYS CO 0.0%
Value ($000) $10,968 (+58.5%) Shares 1,316,668 (+74.3%) Est. Cost $14.57 Unrealized -40.8%
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $28,641 (+16.4%) Shares 466,166 (+21.8%) Est. Cost $56.89 Unrealized +9.5%
AXTI AXT INC 0.0%
Value ($000) $4,405 (+1052.8%) Shares 269,411 (+216.6%) Est. Cost $7.35 Unrealized +31.4%
RNST RENASANT CORP 0.0%
Value ($000) $41,238 (+10.8%) Shares 1,170,856 (+16.1%) Est. Cost $33.40 Unrealized +6.1%
SDOG ALPS ETF TR 0.0%
Value ($000) $8,445 (+90.6%) Shares 139,664 (+89.8%) Est. Cost $58.75 Unrealized —
SONO SONOS INC 0.0%
Value ($000) $17,694 (+29.3%) Shares 1,007,647 (+16.4%) Est. Cost $15.53 Unrealized +12.3%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $16,840 (+31.2%) Shares 787,269 (+2.7%) Est. Cost $12.61 Unrealized +62.5%
SLDE SLIDE INS HLDGS INC 0.0%
Value ($000) $17,066 (+30.6%) Shares 876,094 (+5.8%) Est. Cost $20.05 Unrealized -16.8%
T AT&T INC 0.0%
Value ($000) $12,554 (+46.6%) Shares 505,400 (+66.6%) Est. Cost $15.95 Unrealized +58.5%
SYK STRYKER CORPORATION 0.0%
Value ($000) $5,096 (+359.5%) Shares 14,500 (+383.3%) Est. Cost $255.57 Unrealized +42.2%
TPC TUTOR PERINI CORP 0.0%
Value ($000) $52,228 (+8.3%) Shares 779,292 (+5.9%) Est. Cost $26.20 Unrealized +150.3%
FIVN FIVE9 INC 0.0%
Value ($000) $24,586 (+19.3%) Shares 1,226,253 (+43.9%) Est. Cost $28.39 Unrealized -25.2%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $88,086 (+4.7%) Shares 899,385 (+1.4%) Est. Cost $98.11 Unrealized -5.4%
DAC DANAOS CORPORATION 0.0%
Value ($000) $9,991 (+65.7%) Shares 106,089 (+58.0%) Est. Cost $86.60 Unrealized +6.4%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $31,876 (+14.0%) Shares 672,905 (+6.9%) Est. Cost $34.78 Unrealized +31.9%
USAC USA COMPRESSION PARTNERS LP 0.0%
Value ($000) $76,927 (+5.4%) Shares 3,344,670 (+9.9%) Est. Cost $25.03 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $6,160 (+172.8%) Shares 70,600 (+136.9%) Est. Cost $91.11 Unrealized -9.7%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $4,639 (+519.0%) Shares 295,878 (+192.5%) Est. Cost $10.90 Unrealized +23.6%
IGF ISHARES TR 0.0%
Value ($000) $45,757 (+9.3%) Shares 745,712 (+8.9%) Est. Cost $53.65 Unrealized —
NIO NIO INC 0.0%
Value ($000) $73,276 (+5.6%) Shares 14,367,913 (+57.8%) Est. Cost $7.53 Unrealized —
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $13,990 (+38.0%) Shares 847,902 (+9.1%) Est. Cost $14.62 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value ($000) $7,544 (+103.9%) Shares 5,986,913 (+150.9%) Est. Cost $1.75 Unrealized -20.6%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $118,109 (-3.1%) Shares 4,553,170 (+5.5%) Est. Cost $28.47 Unrealized —
GHM GRAHAM CORP 0.0%
Value ($000) $6,259 (+158.6%) Shares 97,452 (+121.0%) Est. Cost $48.08 Unrealized +25.5%
PSTG PURE STORAGE INC 0.0%
Value ($000) $104,150 (-3.5%) Shares 1,554,240 (+20.6%) Est. Cost $59.30 Unrealized +40.9%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $19,511 (+24.4%) Shares 206,622 (+19.1%) Est. Cost $76.01 Unrealized +22.6%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $38,539 (+11.0%) Shares 428,826 (+4.6%) Est. Cost $44.35 Unrealized +94.4%
TFC TRUIST FINL CORP 0.0%
Value ($000) $21,677 (+21.4%) Shares 440,500 (+12.8%) Est. Cost $39.58 Unrealized +15.7%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $4,816 (+383.4%) Shares 166,085 (+130.7%) Est. Cost $18.63 Unrealized +19.2%
RDN RADIAN GROUP INC 0.0%
Value ($000) $31,362 (+13.9%) Shares 871,412 (+14.6%) Est. Cost $28.77 Unrealized +20.8%
PRME PRIME MEDICINE INC 0.0%
Value ($000) $6,093 (+167.7%) Shares 1,755,768 (+327.5%) Est. Cost $4.47 Unrealized -0.4%
AZZ AZZ INC 0.0%
Value ($000) $13,365 (+39.6%) Shares 124,694 (+42.1%) Est. Cost $82.09 Unrealized +26.0%
CPLS AB ACTIVE ETFS INC 0.0%
Value ($000) $5,157 (+270.6%) Shares 145,092 (+274.3%) Est. Cost $35.64 Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $26,911 (-12.3%) Shares 642,428 (+21.6%) Est. Cost $70.56 Unrealized -16.8%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value ($000) $65,801 (+6.1%) Shares 9,190,079 (+8.7%) Est. Cost $6.28 Unrealized —
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $16,241 (+30.1%) Shares 115,740 (+33.0%) Est. Cost $133.28 Unrealized +6.8%
SB SAFE BULKERS INC 0.0%
Value ($000) $12,778 (+41.5%) Shares 2,651,114 (+30.4%) Est. Cost $4.14 Unrealized +14.7%
ENOV ENOVIS CORPORATION 0.0%
Value ($000) $22,595 (+19.9%) Shares 848,142 (+36.5%) Est. Cost $39.65 Unrealized -25.5%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $10,542 (+54.9%) Shares 168,703 (+52.6%) Est. Cost $53.56 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $7,234 (+105.5%) Shares 21,500 (+82.2%) Est. Cost $180.95 Unrealized +73.2%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $20,292 (-15.5%) Shares 907,500 (+27.8%) Est. Cost $26.96 Unrealized +14.9%
CEVA CEVA INC 0.0%
Value ($000) $4,807 (+337.9%) Shares 223,372 (+437.4%) Est. Cost $24.52 Unrealized +0.1%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value ($000) $37,146 (+11.1%) Shares 4,725,906 (+7.1%) Est. Cost $7.73 Unrealized —
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5,680 (+187.2%) Shares 44,620 (+179.0%) Est. Cost $120.90 Unrealized —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $24,503 (+17.8%) Shares 1,511,591 (+32.0%) Est. Cost $31.67 Unrealized -47.2%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $46,717 (-7.3%) Shares 2,348,768 (+16.0%) Est. Cost $25.35 Unrealized -16.1%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $7,365 (+100.2%) Shares 416,351 (+69.1%) Est. Cost $18.36 Unrealized —
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $27,548 (+15.4%) Shares 621,000 (+8.8%) Est. Cost $36.86 Unrealized +14.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $9,148 (+67.0%) Shares 740,100 (+19.2%) Est. Cost $11.70 Unrealized -8.4%
MBC MASTERBRAND INC 0.0%
Value ($000) $28,888 (-11.3%) Shares 2,616,658 (+5.8%) Est. Cost $12.65 Unrealized -7.5%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $5,873 (+165.9%) Shares 909,064 (+130.1%) Est. Cost $5.41 Unrealized +15.2%
NEAR ISHARES U S ETF TR 0.0%
Value ($000) $4,047 (+917.5%) Shares 79,199 (+921.1%) Est. Cost $51.10 Unrealized —
GSG ISHARES S&P GSCI COMMODITY- 0.0%
Value ($000) $15,404 (+31.0%) Shares 667,983 (+30.5%) Est. Cost $22.16 Unrealized —
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $7,453 (+95.3%) Shares 7,544,000 (+85.4%) Est. Cost $0.97 Unrealized —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $6,058 (+150.2%) Shares 1,488,377 (+118.2%) Est. Cost $4.89 Unrealized -8.4%
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $6,218 (+139.9%) Shares 228,693 (+108.1%) Est. Cost $25.89 Unrealized -0.8%
ARDX ARDELYX INC 0.0%
Value ($000) $17,867 (+25.5%) Shares 3,064,746 (+18.6%) Est. Cost $5.25 Unrealized +6.1%
SHYG ISHARES TR 0.0%
Value ($000) $8,308 (+77.1%) Shares 193,805 (+78.8%) Est. Cost $42.83 Unrealized —
ASIX ADVANSIX INC 0.0%
Value ($000) $6,550 (+122.6%) Shares 378,610 (+149.3%) Est. Cost $20.43 Unrealized -15.0%
HUT HUT 8 CORP 0.0%
Value ($000) $10,566 (+51.8%) Shares 230,000 (+15.0%) Est. Cost $12.52 Unrealized +252.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $32,272 (-10.0%) Shares 4,302,905 (+4.2%) Est. Cost $20.24 Unrealized -49.9%
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $5,783 (+164.9%) Shares 1,036,354 (+58.5%) Est. Cost $3.24 Unrealized +46.8%
ALKS ALKERMES PLC 0.0%
Value ($000) $63,447 (+6.0%) Shares 2,267,588 (+13.7%) Est. Cost $28.49 Unrealized +5.2%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value ($000) $10,103 (+55.2%) Shares 362,105 (+37.9%) Est. Cost $19.92 Unrealized +30.3%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $17,596 (+25.6%) Shares 247,832 (+30.9%) Est. Cost $61.03 Unrealized +17.4%
SCHP SCHWAB STRATEGIC TR 0.0%
Value ($000) $33,878 (+11.8%) Shares 1,278,914 (+13.8%) Est. Cost $19.57 Unrealized —
UTL UNITIL CORP 0.0%
Value ($000) $7,120 (+101.0%) Shares 146,984 (+98.6%) Est. Cost $50.74 Unrealized -4.1%
DHR DANAHER CORPORATION 0.0%
Value ($000) $10,233 (+53.6%) Shares 44,700 (+33.0%) Est. Cost $195.15 Unrealized +12.5%
NVCR NOVOCURE LTD 0.0%
Value ($000) $15,232 (+30.3%) Shares 1,178,045 (+30.2%) Est. Cost $21.20 Unrealized -39.4%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value ($000) $6,815 (+108.4%) Shares 216,887 (+78.6%) Est. Cost $26.10 Unrealized +18.9%
ARX ACCELERANT HOLDINGS 0.0%
Value ($000) $4,948 (+252.2%) Shares 302,626 (+220.8%) Est. Cost $16.99 Unrealized -17.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value ($000) $5,119 (+224.6%) Shares 145,500 (+142.5%) Est. Cost $34.06 Unrealized +4.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $38,358 (+10.2%) Shares 2,168,350 (+22.3%) Est. Cost $14.08 Unrealized —
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $158,914 (-2.2%) Shares 1,935,142 (+11.5%) Est. Cost $87.06 Unrealized -5.8%
PSO PEARSON PLC 0.0%
Value ($000) $31,604 (+12.5%) Shares 2,250,970 (+13.4%) Est. Cost $8.08 Unrealized —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $19,208 (+22.3%) Shares 956,565 (+51.2%) Est. Cost $27.31 Unrealized -23.8%
GEL GENESIS ENERGY L P 0.0%
Value ($000) $81,007 (-4.1%) Shares 5,192,745 (+2.7%) Est. Cost $12.35 Unrealized —
GOOD GLADSTONE COMMERCIAL CORP 0.0%
Value ($000) $5,560 (+169.3%) Shares 521,090 (+211.0%) Est. Cost $12.18 Unrealized —
SNN SMITH & NEPHEW PLC 0.0%
Value ($000) $67,383 (-4.9%) Shares 2,053,726 (+5.2%) Est. Cost $27.64 Unrealized —
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $4,754 (+273.7%) Shares 1,209,640 (+337.4%) Est. Cost $4.73 Unrealized -17.1%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $28,068 (+14.2%) Shares 580,038 (+13.3%) Est. Cost $38.43 Unrealized +24.6%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $4,724 (+279.2%) Shares 793,962 (+238.4%) Est. Cost $5.10 Unrealized +4.2%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $19,554 (+21.5%) Shares 230,503 (+40.9%) Est. Cost $104.38 Unrealized -15.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $7,083 (+95.3%) Shares 100,329 (+77.8%) Est. Cost $80.21 Unrealized -15.3%
TJX TJX COS INC NEW 0.0%
Value ($000) $15,668 (+28.3%) Shares 102,000 (+20.7%) Est. Cost $102.95 Unrealized +43.5%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value ($000) $11,216 (+44.4%) Shares 232,126 (+47.8%) Est. Cost $24.60 Unrealized —
RWL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $19,743 (+21.0%) Shares 172,427 (+17.0%) Est. Cost $106.79 Unrealized —
DE DEERE & CO 0.0%
Value ($000) $11,919 (+40.1%) Shares 25,600 (+37.6%) Est. Cost $313.37 Unrealized +49.2%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value ($000) $8,987 (+61.1%) Shares 1,852,901 (+46.5%) Est. Cost $3.42 Unrealized —
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $13,704 (+33.0%) Shares 1,245,818 (+7.4%) Est. Cost $16.55 Unrealized -40.5%
BY BYLINE BANCORP INC 0.0%
Value ($000) $8,051 (+73.1%) Shares 276,181 (+64.7%) Est. Cost $25.24 Unrealized +10.7%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $26,287 (+14.9%) Shares 931,828 (+16.5%) Est. Cost $27.74 Unrealized —
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,860 (+730.3%) Shares 178,224 (+726.5%) Est. Cost $21.65 Unrealized —
U UNITY SOFTWARE INC 0.0%
Value ($000) $4,196 (+424.0%) Shares 95,000 (+375.0%) Est. Cost $28.51 Unrealized +43.0%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $4,795 (+242.2%) Shares 182,387 (+82.1%) Est. Cost $16.28 Unrealized +12.8%
NEU NEWMARKET CORP 0.0%
Value ($000) $32,231 (-9.5%) Shares 46,897 (+9.0%) Est. Cost $532.31 Unrealized +42.9%
DSGX DESCARTES SYS GROUP INC 0.0%
Value ($000) $50,408 (+7.2%) Shares 575,036 (+15.2%) Est. Cost $88.70 Unrealized +0.8%
ROG ROGERS CORP 0.0%
Value ($000) $15,397 (+28.1%) Shares 168,148 (+12.5%) Est. Cost $115.80 Unrealized -25.8%
NEWT NEWTEKONE INC 0.0%
Value ($000) $6,234 (+117.4%) Shares 549,239 (+119.3%) Est. Cost $11.58 Unrealized -5.8%
GOGO GOGO INC 0.0%
Value ($000) $5,301 (+173.1%) Shares 1,137,602 (+403.5%) Est. Cost $8.01 Unrealized -8.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $9,333 (+56.1%) Shares 777,725 (+61.1%) Est. Cost $11.83 Unrealized +0.6%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value ($000) $11,263 (+42.4%) Shares 1,195,606 (+71.8%) Est. Cost $14.52 Unrealized -30.4%
APPN APPIAN CORP 0.0%
Value ($000) $14,530 (+29.9%) Shares 410,221 (+12.1%) Est. Cost $34.71 Unrealized +2.6%
MPC MARATHON PETE CORP 0.0%
Value ($000) $16,832 (+24.8%) Shares 103,500 (+47.9%) Est. Cost $103.02 Unrealized +80.9%
DLX DELUXE CORP 0.0%
Value ($000) $16,216 (+25.9%) Shares 726,179 (+9.2%) Est. Cost $21.72 Unrealized -9.0%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value ($000) $5,140 (+184.7%) Shares 47,253 (+171.9%) Est. Cost $99.79 Unrealized —
DVA DAVITA INC 0.0%
Value ($000) $35,315 (+10.4%) Shares 310,845 (+29.1%) Est. Cost $116.94 Unrealized +4.0%
KEN KENON HLDGS LTD 0.0%
Value ($000) $9,132 (+57.2%) Shares 137,712 (+7.1%) Est. Cost $30.29 Unrealized +84.1%
AWR AMER STATES WTR CO 0.0%
Value ($000) $18,135 (+22.3%) Shares 250,206 (+23.7%) Est. Cost $76.66 Unrealized -4.3%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $7,113 (+86.6%) Shares 69,687 (+86.5%) Est. Cost $82.27 Unrealized +22.9%
XAR SPDR SERIES TRUST 0.0%
Value ($000) $33,841 (+10.8%) Shares 140,281 (+7.9%) Est. Cost $146.00 Unrealized —
CPA COPA HOLDINGS SA 0.0%
Value ($000) $32,139 (+11.3%) Shares 266,471 (+9.6%) Est. Cost $82.60 Unrealized +46.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $23,282 (+16.2%) Shares 1,041,217 (+5.1%) Est. Cost $19.59 Unrealized —
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $18,242 (+21.6%) Shares 398,818 (+52.8%) Est. Cost $46.79 Unrealized +7.7%
GTN GRAY MEDIA INC 0.0%
Value ($000) $13,932 (+30.1%) Shares 2,878,508 (+55.3%) Est. Cost $6.45 Unrealized -24.1%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $40,992 (+8.5%) Shares 1,475,609 (+10.5%) Est. Cost $23.40 Unrealized +18.5%
CIVI CIVITAS RESOURCES INC 0.0%
Value ($000) $7,243 (+78.5%) Shares 267,386 (+114.1%) Est. Cost $33.14 Unrealized -13.9%
DLB DOLBY LABORATORIES INC 0.0%
Value ($000) $64,870 (-4.7%) Shares 1,010,129 (+7.4%) Est. Cost $73.99 Unrealized -10.1%
XYZ BLOCK INC 0.0%
Value ($000) $41,775 (-7.0%) Shares 641,800 (+3.2%) Est. Cost $94.43 Unrealized -27.0%
GEVO GEVO INC 0.0%
Value ($000) $5,719 (+122.5%) Shares 2,859,441 (+118.1%) Est. Cost $2.00 Unrealized +9.8%
JSPR JASPER THERAPEUTICS INC 0.0%
Value ($000) $3,196 (+4894.0%) Shares 1,746,492 (+6394.9%) Est. Cost $2.27 Unrealized -11.4%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value ($000) $8,133 (+62.6%) Shares 129,851 (+29.9%) Est. Cost $64.76 Unrealized -13.5%
JHMB JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $3,411 (+1111.4%) Shares 153,916 (+1109.7%) Est. Cost $22.14 Unrealized —
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $31,598 (-9.0%) Shares 400,278 (+5.6%) Est. Cost $70.53 Unrealized +22.8%
STPZ PIMCO ETF TR 0.0%
Value ($000) $8,399 (+58.7%) Shares 156,514 (+60.3%) Est. Cost $53.21 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $25,210 (+14.0%) Shares 167,700 (+8.5%) Est. Cost $129.64 Unrealized +13.4%
EVGO EVGO INC 0.0%
Value ($000) $11,386 (-21.4%) Shares 3,912,726 (+27.8%) Est. Cost $4.22 Unrealized -13.9%
DORM DORMAN PRODS INC 0.0%
Value ($000) $20,023 (+18.2%) Shares 162,537 (+49.6%) Est. Cost $113.62 Unrealized +18.8%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value ($000) $4,507 (+217.5%) Shares 356,314 (+213.0%) Est. Cost $11.74 Unrealized +1.4%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $18,204 (+20.4%) Shares 75,110 (+5.6%) Est. Cost $169.11 Unrealized +31.4%
NMAX NEWSMAX INC 0.0%
Value ($000) $3,546 (+606.4%) Shares 458,679 (+1033.1%) Est. Cost $9.95 Unrealized -3.5%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $5,774 (+110.9%) Shares 462,300 (+96.1%) Est. Cost $9.03 Unrealized —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $9,039 (+49.9%) Shares 1,789,914 (+3.0%) Est. Cost $5.85 Unrealized -20.7%
DCTH DELCATH SYS INC 0.0%
Value ($000) $5,936 (+102.9%) Shares 587,678 (+116.0%) Est. Cost $10.66 Unrealized -6.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $6,081 (+97.8%) Shares 27,387 (+77.8%) Est. Cost $204.23 Unrealized +4.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $12,861 (+30.4%) Shares 237,500 (+18.8%) Est. Cost $57.93 Unrealized -11.5%
XOP SPDR SERIES TRUST 0.1%
Value ($000) $474,836 (+0.6%) Shares 3,760,778 (+5.4%) Est. Cost $106.10 Unrealized —
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $29,002 (+11.5%) Shares 261,373 (+11.0%) Est. Cost $97.45 Unrealized —
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $56,704 (+5.6%) Shares 3,826,160 (+14.8%) Est. Cost $14.12 Unrealized +5.4%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $12,293 (+31.8%) Shares 377,891 (+25.5%) Est. Cost $25.20 Unrealized +26.2%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $43,531 (+7.3%) Shares 387,323 (+1.6%) Est. Cost $59.65 Unrealized +76.3%
JSI JANUS DETROIT STR TR 0.0%
Value ($000) $4,717 (+168.1%) Shares 90,615 (+169.2%) Est. Cost $52.14 Unrealized —
OCGN OCUGEN INC 0.0%
Value ($000) $3,108 (+1851.7%) Shares 2,302,475 (+2256.4%) Est. Cost $1.40 Unrealized +1.6%
FTNT FORTINET INC 0.0%
Value ($000) $13,468 (+27.8%) Shares 169,600 (+35.4%) Est. Cost $73.91 Unrealized +12.2%
BNED BARNES & NOBLE ED INC 0.0%
Value ($000) $4,677 (+168.1%) Shares 508,899 (+190.2%) Est. Cost $9.28 Unrealized -5.0%
THRY THRYV HLDGS INC 0.0%
Value ($000) $4,810 (-37.8%) Shares 795,118 (+24.0%) Est. Cost $15.31 Unrealized -48.3%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $27,845 (+11.7%) Shares 6,791,368 (+8.7%) Est. Cost $3.21 Unrealized +18.2%
MFA MFA FINL INC 0.0%
Value ($000) $6,693 (+77.4%) Shares 718,940 (+75.2%) Est. Cost $8.93 Unrealized —
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $8,908 (+48.7%) Shares 137,147 (+60.3%) Est. Cost $58.39 Unrealized +15.1%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $5,527 (+111.6%) Shares 162,285 (+97.5%) Est. Cost $34.45 Unrealized -4.9%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $3,657 (+384.1%) Shares 962,391 (+145.9%) Est. Cost $2.28 Unrealized +19.1%
HUBG HUB GROUP INC 0.0%
Value ($000) $10,773 (+36.9%) Shares 252,821 (+10.6%) Est. Cost $43.40 Unrealized -12.4%
AGYS AGILYSYS INC 0.0%
Value ($000) $20,120 (+16.8%) Shares 169,307 (+3.5%) Est. Cost $88.09 Unrealized +36.6%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $8,539 (+51.3%) Shares 1,144,678 (+71.2%) Est. Cost $8.89 Unrealized -7.4%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $4,187 (+223.6%) Shares 678,540 (+234.1%) Est. Cost $6.30 Unrealized +11.5%
HNI HNI CORP 0.0%
Value ($000) $31,467 (-8.4%) Shares 748,502 (+2.1%) Est. Cost $46.56 Unrealized -9.3%
MMM 3M CO 0.0%
Value ($000) $12,968 (+28.6%) Shares 81,000 (+24.6%) Est. Cost $108.33 Unrealized +50.6%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $3,650 (+373.3%) Shares 281,844 (+169.4%) Est. Cost $11.11 Unrealized —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $4,298 (+202.6%) Shares 1,275,315 (+17.6%) Est. Cost $6.62 Unrealized -60.7%
— ETSY INC 0.0%
Value ($000) $3,233 (+804.6%) Shares 3,205,000 (+829.0%) Est. Cost $1.00 Unrealized —
CAC CAMDEN NATL CORP 0.0%
Value ($000) $5,208 (+122.8%) Shares 120,062 (+98.2%) Est. Cost $37.53 Unrealized +6.2%
CEPU CENTRAL PUERTO S A 0.0%
Value ($000) $3,356 (+581.0%) Shares 191,762 (+211.7%) Est. Cost $14.46 Unrealized —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $11,468 (-19.9%) Shares 2,231,214 (+5.9%) Est. Cost $14.24 Unrealized -61.7%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $9,004 (+46.2%) Shares 2,201,442 (+74.5%) Est. Cost $6.65 Unrealized -25.6%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $22,430 (+14.5%) Shares 367,049 (+27.4%) Est. Cost $74.20 Unrealized -15.7%
NBTB NBT BANCORP INC 0.0%
Value ($000) $10,072 (+39.2%) Shares 242,585 (+40.0%) Est. Cost $39.43 Unrealized +5.4%
CDC VICTORY PORTFOLIOS II 0.0%
Value ($000) $6,667 (+73.9%) Shares 101,187 (+76.2%) Est. Cost $64.43 Unrealized —
UNFI UNITED NAT FOODS INC 0.0%
Value ($000) $21,867 (+14.7%) Shares 649,442 (+28.2%) Est. Cost $24.39 Unrealized +52.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $17,787 (+18.7%) Shares 29,400 (+7.3%) Est. Cost $454.84 Unrealized +20.9%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $58,402 (+5.0%) Shares 329,135 (+1.8%) Est. Cost $105.99 Unrealized +67.2%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $10,097 (+38.1%) Shares 547,871 (+31.3%) Est. Cost $24.71 Unrealized -25.0%
VXUS VANGUARD STAR FDS 0.0%
Value ($000) $61,917 (+4.7%) Shares 820,740 (+2.0%) Est. Cost $55.52 Unrealized —
USAU U S GOLD CORP 0.0%
Value ($000) $3,455 (+411.5%) Shares 177,993 (+334.3%) Est. Cost $16.09 Unrealized +6.2%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $14,349 (+23.9%) Shares 251,470 (+39.4%) Est. Cost $57.61 Unrealized +2.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $7,177 (+62.4%) Shares 243,300 (+54.9%) Est. Cost $21.74 Unrealized —
ALT ALTIMMUNE INC 0.0%
Value ($000) $4,871 (+129.8%) Shares 1,349,293 (+140.0%) Est. Cost $5.35 Unrealized -18.6%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $7,577 (+57.0%) Shares 4,706,437 (+166.2%) Est. Cost $2.12 Unrealized -1.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $45,549 (+6.4%) Shares 561,153 (+22.7%) Est. Cost $92.00 Unrealized -4.2%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $8,380 (+48.6%) Shares 702,994 (+41.0%) Est. Cost $8.52 Unrealized +43.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $12,196 (+28.9%) Shares 590,912 (+13.6%) Est. Cost $17.00 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $5,842 (+88.0%) Shares 47,600 (+70.0%) Est. Cost $78.27 Unrealized +54.4%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $44,592 (+6.5%) Shares 1,565,726 (+4.4%) Est. Cost $31.14 Unrealized —
IMKTA INGLES MKTS INC 0.0%
Value ($000) $12,423 (+28.0%) Shares 181,222 (+29.9%) Est. Cost $64.33 Unrealized +12.7%
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $7,462 (+57.1%) Shares 102,891 (+43.5%) Est. Cost $57.37 Unrealized +18.1%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $87,771 (-3.0%) Shares 808,277 (+6.3%) Est. Cost $69.67 Unrealized +64.2%
ATHM AUTOHOME INC 0.0%
Value ($000) $15,994 (-14.5%) Shares 718,526 (+9.7%) Est. Cost $31.88 Unrealized —
ABSI ABSCI CORPORATION 0.0%
Value ($000) $3,573 (+310.5%) Shares 1,023,775 (+257.6%) Est. Cost $3.64 Unrealized +0.1%
BX BLACKSTONE INC 0.0%
Value ($000) $22,350 (+13.8%) Shares 145,000 (+26.1%) Est. Cost $108.03 Unrealized +40.2%
BX BLACKSTONE INC 0.0%
Value ($000) $42,681 (+6.8%) Shares 276,900 (+18.3%) Est. Cost $108.03 Unrealized +40.2%
UI UBIQUITI INC 0.0%
Value ($000) $33,249 (-7.5%) Shares 60,087 (+10.5%) Est. Cost $316.72 Unrealized +99.7%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $18,169 (+17.3%) Shares 1,750,418 (+37.3%) Est. Cost $14.24 Unrealized -24.2%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $6,376 (+72.1%) Shares 76,547 (+56.3%) Est. Cost $65.39 Unrealized +20.3%
TIC TIC SOLUTIONS INC 0.0%
Value ($000) $17,042 (+18.6%) Shares 1,685,640 (+56.1%) Est. Cost $11.36 Unrealized -2.0%
MMM 3M CO 0.0%
Value ($000) $5,764 (+85.7%) Shares 36,000 (+80.0%) Est. Cost $108.33 Unrealized +50.6%
NB NIOCORP DEVS LTD 0.0%
Value ($000) $4,849 (+120.2%) Shares 914,991 (+177.5%) Est. Cost $5.92 Unrealized +16.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $13,250 (-16.6%) Shares 614,549 (+48.3%) Est. Cost $49.35 Unrealized -40.2%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value ($000) $3,305 (+384.3%) Shares 95,375 (+377.6%) Est. Cost $33.46 Unrealized —
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $4,718 (+123.9%) Shares 236,124 (+117.3%) Est. Cost $16.54 Unrealized +17.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $29,873 (+9.6%) Shares 76,379 (+19.1%) Est. Cost $329.97 Unrealized +23.5%
SIZE ISHARES TR 0.0%
Value ($000) $10,859 (+31.6%) Shares 67,209 (+31.0%) Est. Cost $149.22 Unrealized —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $8,861 (+41.7%) Shares 151,853 (+38.3%) Est. Cost $62.77 Unrealized -12.1%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $9,861 (+35.8%) Shares 874,963 (+55.7%) Est. Cost $30.05 Unrealized -64.1%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $33,235 (+8.5%) Shares 181,838 (+7.8%) Est. Cost $130.97 Unrealized +36.7%
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $2,856 (+917.3%) Shares 64,090 (+285.8%) Est. Cost $28.99 Unrealized +16.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $7,772 (+49.5%) Shares 243,714 (+73.1%) Est. Cost $40.78 Unrealized -15.7%
— TRIP COM GROUP LTD 0.0%
Value ($000) $33,240 (+8.4%) Shares 27,035,000 (+12.3%) Est. Cost $1.21 Unrealized —
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $28,770 (+9.8%) Shares 3,429,124 (+16.7%) Est. Cost $11.13 Unrealized -21.6%
FIG FIGMA INC 0.0%
Value ($000) $42,131 (+6.5%) Shares 1,127,402 (+47.8%) Est. Cost $61.07 Unrealized -26.0%
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $8,555 (+42.7%) Shares 994,794 (+34.9%) Est. Cost $8.83 Unrealized —
STBA S & T BANCORP INC 0.0%
Value ($000) $7,882 (+48.0%) Shares 200,311 (+41.4%) Est. Cost $36.39 Unrealized +6.1%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $6,054 (+72.8%) Shares 483,918 (+81.7%) Est. Cost $14.47 Unrealized -15.6%
XLY SELECT SECTOR SPDR TR 0.1%
Value ($000) $520,184 (+0.5%) Shares 4,356,281 (+101.7%) Est. Cost $146.54 Unrealized —
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $6,073 (+71.9%) Shares 954,880 (+152.2%) Est. Cost $7.07 Unrealized -1.6%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $10,539 (+31.7%) Shares 275,610 (+41.3%) Est. Cost $34.84 Unrealized +13.6%
RXST RXSIGHT INC 0.0%
Value ($000) $5,889 (+75.4%) Shares 565,190 (+51.3%) Est. Cost $20.59 Unrealized -51.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $23,027 (-9.9%) Shares 2,279,860 (+43.2%) Est. Cost $14.97 Unrealized -16.0%
— LUMENTUM HLDGS INC 0.0%
Value ($000) $2,620 (+2587.8%) Shares 923,000 (+1218.6%) Est. Cost $2.70 Unrealized —
SLVM SYLVAMO CORP 0.0%
Value ($000) $13,345 (+23.3%) Shares 277,160 (+13.2%) Est. Cost $51.01 Unrealized -11.6%
AIN ALBANY INTL CORP 0.0%
Value ($000) $7,576 (+49.5%) Shares 149,430 (+57.1%) Est. Cost $68.84 Unrealized -25.1%
NBBK NB BANCORP INC 0.0%
Value ($000) $11,771 (+27.1%) Shares 593,888 (+13.1%) Est. Cost $15.52 Unrealized +22.6%
ALMS ALUMIS INC 0.0%
Value ($000) $4,168 (+150.5%) Shares 427,072 (+2.4%) Est. Cost $5.18 Unrealized +34.8%
XLK SELECT SECTOR SPDR TR 0.0%
Value ($000) $14,973 (-14.3%) Shares 104,000 (+67.7%) Est. Cost $137.31 Unrealized —
VITL VITAL FARMS INC 0.0%
Value ($000) $24,331 (-9.3%) Shares 761,765 (+16.8%) Est. Cost $38.56 Unrealized -8.7%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $19,173 (+15.0%) Shares 1,970,543 (+86.6%) Est. Cost $15.93 Unrealized -23.1%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $15,199 (+19.7%) Shares 128,259 (+26.5%) Est. Cost $103.44 Unrealized +19.0%
SPIP SPDR SERIES TRUST 0.0%
Value ($000) $9,065 (+37.9%) Shares 349,341 (+39.9%) Est. Cost $25.35 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value ($000) $236,317 (+1.1%) Shares 5,210,960 (+99.7%) Est. Cost $58.21 Unrealized —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value ($000) $24,112 (+11.5%) Shares 509,124 (+26.2%) Est. Cost $66.75 Unrealized —
CNA CNA FINL CORP 0.0%
Value ($000) $17,870 (+16.1%) Shares 374,311 (+13.0%) Est. Cost $36.66 Unrealized +25.1%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $9,476 (+35.4%) Shares 47,406 (+11.2%) Est. Cost $145.15 Unrealized +19.1%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $12,768 (+24.1%) Shares 135,747 (+11.8%) Est. Cost $59.23 Unrealized +46.5%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $5,028 (+96.5%) Shares 20,140 (+110.9%) Est. Cost $228.64 Unrealized +14.9%
UDMY UDEMY INC 0.0%
Value ($000) $7,369 (+50.2%) Shares 1,259,701 (+80.0%) Est. Cost $7.62 Unrealized -23.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $6,300 (+63.7%) Shares 301,600 (+50.4%) Est. Cost $19.31 Unrealized —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $4,908 (+99.6%) Shares 337,100 (+145.9%) Est. Cost $12.86 Unrealized +35.6%
FTDR FRONTDOOR INC 0.0%
Value ($000) $34,080 (+7.7%) Shares 590,749 (+25.6%) Est. Cost $49.49 Unrealized +18.8%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $2,819 (+641.2%) Shares 92,995 (+370.3%) Est. Cost $24.59 Unrealized +13.3%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $54,237 (+4.7%) Shares 170,352 (+13.5%) Est. Cost $146.96 Unrealized +140.6%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value ($000) $12,239 (+24.8%) Shares 1,265,695 (+7.4%) Est. Cost $11.14 Unrealized -19.5%
COP CONOCOPHILLIPS 0.0%
Value ($000) $88,714 (+2.8%) Shares 947,700 (+3.9%) Est. Cost $80.20 Unrealized +12.2%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $8,834 (+37.9%) Shares 1,676,336 (+77.6%) Est. Cost $7.47 Unrealized -20.1%
FUBO FUBOTV INC 0.0%
Value ($000) $9,152 (+36.0%) Shares 3,631,853 (+124.0%) Est. Cost $3.36 Unrealized -1.0%
TALK TALKSPACE INC 0.0%
Value ($000) $6,329 (+62.0%) Shares 1,743,427 (+23.2%) Est. Cost $2.05 Unrealized +54.6%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $2,782 (+666.9%) Shares 156,319 (+73.2%) Est. Cost $8.93 Unrealized +40.9%
S SENTINELONE INC 0.0%
Value ($000) $11,984 (+25.2%) Shares 798,937 (+47.0%) Est. Cost $21.74 Unrealized -24.7%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $14,329 (+20.0%) Shares 402,173 (+17.0%) Est. Cost $31.76 Unrealized +11.9%
SMRT SMARTRENT INC 0.0%
Value ($000) $5,827 (+69.6%) Shares 2,884,418 (+18.4%) Est. Cost $1.21 Unrealized +35.8%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $12,530 (-16.0%) Shares 6,810,031 (+23.7%) Est. Cost $3.90 Unrealized —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $7,350 (+48.0%) Shares 188,473 (+43.7%) Est. Cost $32.91 Unrealized +14.6%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $15,996 (+17.5%) Shares 2,856,367 (+13.9%) Est. Cost $3.96 Unrealized —
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $29,010 (+8.9%) Shares 1,068,131 (+3.8%) Est. Cost $31.26 Unrealized -15.8%
NLR VANECK ETF TRUST 0.0%
Value ($000) $7,076 (+50.5%) Shares 56,972 (+64.4%) Est. Cost $98.38 Unrealized —
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $18,459 (+14.8%) Shares 193,228 (+14.4%) Est. Cost $91.38 Unrealized +4.0%
HTFL HEARTFLOW INC 0.0%
Value ($000) $4,291 (+123.5%) Shares 147,195 (+158.0%) Est. Cost $32.21 Unrealized -0.1%
CORZW CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $8,202 (-22.3%) Shares 969,478 (+6.8%) Est. Cost $11.15 Unrealized —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value ($000) $5,707 (+69.4%) Shares 60,258 (+48.6%) Est. Cost $69.45 Unrealized —
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $3,013 (+341.9%) Shares 745,789 (+322.2%) Est. Cost $3.30 Unrealized +15.8%
SEZL SEZZLE INC 0.0%
Value ($000) $16,622 (+16.3%) Shares 261,860 (+45.7%) Est. Cost $67.53 Unrealized +0.9%
MITK MITEK SYS INC 0.0%
Value ($000) $4,177 (+125.8%) Shares 395,956 (+109.1%) Est. Cost $10.31 Unrealized -8.4%
SPDW SPDR INDEX SHS FDS 0.0%
Value ($000) $24,679 (+10.4%) Shares 555,712 (+6.4%) Est. Cost $36.26 Unrealized —
AFLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $2,646 (+712.3%) Shares 67,675 (+706.2%) Est. Cost $38.75 Unrealized —
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $4,414 (+109.9%) Shares 32,543 (+112.1%) Est. Cost $130.85 Unrealized -1.1%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $3,482 (+195.2%) Shares 112,256 (+172.5%) Est. Cost $28.21 Unrealized +3.6%
YORW YORK WTR CO 0.0%
Value ($000) $4,919 (+87.9%) Shares 154,490 (+79.5%) Est. Cost $34.20 Unrealized -7.1%
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $7,207 (+46.9%) Shares 34,866 (+39.4%) Est. Cost $165.93 Unrealized +28.4%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $6,038 (+61.4%) Shares 163,240 (+55.9%) Est. Cost $31.33 Unrealized +15.5%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $71,130 (+3.3%) Shares 1,094,144 (+7.1%) Est. Cost $53.71 Unrealized +24.4%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $10,767 (+27.0%) Shares 459,722 (+8.2%) Est. Cost $15.96 Unrealized +35.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $50,599 (+4.7%) Shares 629,814 (+27.3%) Est. Cost $88.04 Unrealized -4.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $20,233 (+12.7%) Shares 102,200 (+26.5%) Est. Cost $150.12 Unrealized +44.6%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $6,932 (+48.8%) Shares 186,295 (+49.1%) Est. Cost $35.21 Unrealized -0.3%
ECO OKEANIS ECO TANKERS COR 0.0%
Value ($000) $7,626 (+42.4%) Shares 225,358 (+23.2%) Est. Cost $25.52 Unrealized +32.9%
GLOB GLOBANT S A 0.0%
Value ($000) $12,540 (+22.1%) Shares 191,832 (+7.2%) Est. Cost $116.64 Unrealized -46.1%
TEM TEMPUS AI INC 0.0%
Value ($000) $4,818 (+88.9%) Shares 81,600 (+158.2%) Est. Cost $71.31 Unrealized +9.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $7,198 (+46.0%) Shares 130,664 (+38.6%) Est. Cost $68.49 Unrealized -22.3%
GEG GREAT ELM GROUP INC 0.0%
Value ($000) $2,344 (+2478.8%) Shares 919,048 (+2377.7%) Est. Cost $2.50 Unrealized +0.2%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $13,541 (+19.9%) Shares 106,532 (+18.4%) Est. Cost $95.07 Unrealized —
ADSK AUTODESK INC 0.0%
Value ($000) $341,575 (-0.7%) Shares 1,153,932 (+6.6%) Est. Cost $232.97 Unrealized +29.9%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $12,009 (+23.0%) Shares 1,386,677 (+30.4%) Est. Cost $9.46 Unrealized -4.8%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $9,308 (+31.6%) Shares 199,366 (+45.0%) Est. Cost $48.75 Unrealized -0.8%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $14,571 (+18.1%) Shares 1,206,168 (+12.9%) Est. Cost $12.03 Unrealized —
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $3,021 (+276.7%) Shares 81,767 (+172.3%) Est. Cost $26.20 Unrealized +18.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value ($000) $81,869 (+2.8%) Shares 5,091,363 (+22.4%) Est. Cost $19.61 Unrealized -11.0%
SXC SUNCOKE ENERGY INC 0.0%
Value ($000) $4,582 (+93.5%) Shares 636,420 (+119.3%) Est. Cost $7.74 Unrealized -4.9%
NICE NICE LTD 0.0%
Value ($000) $28,292 (+8.5%) Shares 250,282 (+38.9%) Est. Cost $170.31 Unrealized —
CLOA BLACKROCK ETF TRUST II 0.0%
Value ($000) $3,276 (+208.0%) Shares 63,304 (+209.3%) Est. Cost $51.82 Unrealized —
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $8,614 (+34.5%) Shares 505,198 (+60.6%) Est. Cost $27.14 Unrealized -32.3%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $4,127 (+114.7%) Shares 257,942 (+524.9%) Est. Cost $30.37 Unrealized -4.0%
TJX TJX COS INC NEW 0.0%
Value ($000) $11,521 (+23.6%) Shares 75,000 (+16.3%) Est. Cost $102.95 Unrealized +43.5%
PTL NORTHERN LTS FD TR IV 0.0%
Value ($000) $4,310 (+103.5%) Shares 17,364 (+104.4%) Est. Cost $244.67 Unrealized —
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,902 (+305.5%) Shares 76,799 (+282.1%) Est. Cost $33.04 Unrealized —
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $12,938 (+20.2%) Shares 310,269 (+23.8%) Est. Cost $35.82 Unrealized +17.1%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $182,409 (+1.2%) Shares 1,549,512 (+1.8%) Est. Cost $91.73 Unrealized —
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $2,403 (+882.7%) Shares 1,438,746 (+894.5%) Est. Cost $1.65 Unrealized +4.7%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $2,426 (+760.4%) Shares 1,516,407 (+706.6%) Est. Cost $1.58 Unrealized —
DINO HF SINCLAIR CORP 0.0%
Value ($000) $30,357 (-6.6%) Shares 658,782 (+6.1%) Est. Cost $38.63 Unrealized +32.8%
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $8,973 (+31.4%) Shares 94,328 (+32.7%) Est. Cost $63.04 Unrealized +47.8%
FBP FIRST BANCORP P R 0.0%
Value ($000) $19,741 (+12.2%) Shares 952,314 (+19.3%) Est. Cost $14.97 Unrealized +37.7%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $2,652 (+415.9%) Shares 2,550,000 (+363.6%) Est. Cost $1.02 Unrealized —
EVLN MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $20,955 (+11.4%) Shares 423,561 (+11.8%) Est. Cost $49.67 Unrealized —
TIPX SPDR SERIES TRUST 0.0%
Value ($000) $16,514 (+14.9%) Shares 865,524 (+16.1%) Est. Cost $17.96 Unrealized —
BETR BETTER HOME & FINANCE HOLDIN 0.0%
Value ($000) $2,401 (+808.3%) Shares 73,685 (+1465.1%) Est. Cost $51.90 Unrealized +4.1%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $2,513 (+562.5%) Shares 225,600 (+581.6%) Est. Cost $10.41 Unrealized +6.3%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $12,404 (+20.7%) Shares 259,340 (+26.2%) Est. Cost $46.78 Unrealized +1.2%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $5,806 (+57.8%) Shares 101,611 (+171.3%) Est. Cost $58.35 Unrealized +22.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $10,652 (+24.7%) Shares 24,020 (+31.3%) Est. Cost $480.92 Unrealized -3.6%
CC CHEMOURS CO 0.0%
Value ($000) $43,638 (+5.1%) Shares 3,701,294 (+41.1%) Est. Cost $15.62 Unrealized -18.1%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $4,617 (+82.9%) Shares 176,630 (+65.2%) Est. Cost $23.30 Unrealized +7.6%
UNP UNION PAC CORP 0.0%
Value ($000) $13,879 (+17.7%) Shares 60,000 (+20.2%) Est. Cost $168.40 Unrealized +35.0%
EPI WISDOMTREE TR 0.0%
Value ($000) $3,718 (+127.1%) Shares 80,318 (+116.9%) Est. Cost $44.75 Unrealized —
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,503 (+486.8%) Shares 23,036 (+506.8%) Est. Cost $106.90 Unrealized —
NGNE NEUROGENE INC 0.0%
Value ($000) $3,338 (+164.5%) Shares 162,018 (+122.5%) Est. Cost $24.54 Unrealized +1.4%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $2,246 (+1118.6%) Shares 118,559 (+703.6%) Est. Cost $11.10 Unrealized +2.6%
— IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $3,180 (+184.1%) Shares 2,002,000 (+147.2%) Est. Cost $1.50 Unrealized —
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $6,140 (+50.5%) Shares 6,766,857 (+175.2%) Est. Cost $2.51 Unrealized -47.6%
CRAI CRA INTL INC 0.0%
Value ($000) $9,625 (+27.2%) Shares 47,959 (+32.2%) Est. Cost $158.11 Unrealized +19.0%
IDEV ISHARES TR 0.0%
Value ($000) $2,402 (+565.1%) Shares 29,119 (+546.5%) Est. Cost $81.11 Unrealized —
PRAA PRA GROUP INC 0.0%
Value ($000) $5,760 (+54.8%) Shares 325,630 (+35.1%) Est. Cost $21.59 Unrealized -27.9%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $2,665 (+323.0%) Shares 61,951 (+251.3%) Est. Cost $37.54 Unrealized +4.5%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $6,546 (+45.1%) Shares 2,014,214 (+28.1%) Est. Cost $7.54 Unrealized -55.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $4,784 (+73.7%) Shares 166,000 (+17.7%) Est. Cost $19.66 Unrealized +18.9%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $94,909 (+2.2%) Shares 544,862 (+20.4%) Est. Cost $108.31 Unrealized +69.1%
MOV MOVADO GROUP INC 0.0%
Value ($000) $18,316 (+12.4%) Shares 888,244 (+3.4%) Est. Cost $19.73 Unrealized -1.2%
RZLT REZOLUTE INC 0.0%
Value ($000) $3,079 (-39.5%) Shares 1,304,782 (+141.0%) Est. Cost $7.29 Unrealized +7.5%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $12,091 (-14.2%) Shares 62,200 (+3.7%) Est. Cost $136.63 Unrealized +53.7%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value ($000) $43,135 (+4.9%) Shares 1,622,824 (+8.9%) Est. Cost $26.85 Unrealized -3.0%
BUR BURFORD CAP LTD 0.0%
Value ($000) $11,841 (-14.5%) Shares 1,327,435 (+14.7%) Est. Cost $12.99 Unrealized -24.6%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $4,293 (+87.3%) Shares 111,515 (+55.9%) Est. Cost $33.64 Unrealized +5.2%
JOBY JOBY AVIATION INC 0.0%
Value ($000) $22,612 (-8.1%) Shares 1,713,049 (+12.4%) Est. Cost $6.99 Unrealized +119.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $8,737 (+29.6%) Shares 359,561 (+29.0%) Est. Cost $46.02 Unrealized -47.0%
AYI ACUITY INC 0.0%
Value ($000) $26,110 (+8.3%) Shares 72,520 (+3.6%) Est. Cost $207.17 Unrealized +74.4%
GTLB GITLAB INC 0.0%
Value ($000) $24,631 (-7.5%) Shares 656,314 (+11.1%) Est. Cost $50.92 Unrealized -15.0%
MPC MARATHON PETE CORP 0.0%
Value ($000) $29,143 (+7.3%) Shares 179,200 (+27.2%) Est. Cost $103.02 Unrealized +80.9%
IMXI INTERNATIONAL MNY EXPRESS IN 0.0%
Value ($000) $7,415 (+36.6%) Shares 482,752 (+24.2%) Est. Cost $14.85 Unrealized +1.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $39,219 (+5.3%) Shares 590,291 (+9.0%) Est. Cost $41.65 Unrealized +60.9%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value ($000) $9,123 (+27.7%) Shares 379,653 (+49.9%) Est. Cost $30.88 Unrealized -17.5%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $4,585 (+75.8%) Shares 402,884 (+64.7%) Est. Cost $14.05 Unrealized -24.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $5,636 (-25.9%) Shares 221,879 (+28.6%) Est. Cost $50.59 Unrealized -37.3%
BDC BELDEN INC 0.0%
Value ($000) $42,230 (+4.9%) Shares 362,337 (+8.2%) Est. Cost $109.41 Unrealized +6.6%
MSA MSA SAFETY INC 0.0%
Value ($000) $55,308 (+3.7%) Shares 345,375 (+11.4%) Est. Cost $151.56 Unrealized +7.4%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $4,763 (+68.9%) Shares 79,575 (+44.5%) Est. Cost $33.25 Unrealized +60.9%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $5,077 (+61.8%) Shares 173,519 (+39.2%) Est. Cost $18.14 Unrealized +49.0%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $4,753 (+68.9%) Shares 189,205 (+52.1%) Est. Cost $32.85 Unrealized -28.6%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $2,578 (+295.4%) Shares 1,378,872 (+170.7%) Est. Cost $3.42 Unrealized -43.8%
ICFI ICF INTL INC 0.0%
Value ($000) $20,068 (+10.6%) Shares 235,266 (+20.3%) Est. Cost $99.18 Unrealized -14.4%
HR HEALTHCARE RLTY TR 0.0%
Value ($000) $17,831 (+12.0%) Shares 1,051,947 (+19.1%) Est. Cost $15.31 Unrealized —
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $3,602 (+112.5%) Shares 408,342 (+20.2%) Est. Cost $8.13 Unrealized -32.3%
EEMV ISHARES INC 0.0%
Value ($000) $2,354 (+420.3%) Shares 36,766 (+418.6%) Est. Cost $63.65 Unrealized —
GPGI COMPOSECURE INC 0.0%
Value ($000) $5,805 (+48.6%) Shares 301,064 (+60.5%) Est. Cost $13.81 Unrealized +44.5%
ALRS ALERUS FINL CORP 0.0%
Value ($000) $6,712 (+39.4%) Shares 298,060 (+37.1%) Est. Cost $20.51 Unrealized +5.4%
CG CARLYLE GROUP INC 0.0%
Value ($000) $73,300 (-2.5%) Shares 1,240,060 (+3.4%) Est. Cost $39.67 Unrealized +41.9%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $2,542 (+293.8%) Shares 784,644 (+350.9%) Est. Cost $4.03 Unrealized +10.1%
BCH BANCO DE CHILE 0.0%
Value ($000) $6,593 (+40.3%) Shares 173,496 (+11.9%) Est. Cost $25.10 Unrealized —
MORN MORNINGSTAR INC 0.0%
Value ($000) $24,735 (+8.3%) Shares 113,822 (+15.6%) Est. Cost $269.58 Unrealized -19.7%
LYFT LYFT INC 0.0%
Value ($000) $24,243 (+8.5%) Shares 1,251,564 (+23.2%) Est. Cost $15.75 Unrealized +32.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $4,944 (+61.6%) Shares 651,378 (+42.2%) Est. Cost $8.87 Unrealized -25.1%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value ($000) $3,879 (+94.2%) Shares 1,099,005 (+123.9%) Est. Cost $5.34 Unrealized -17.9%
LEA LEAR CORP 0.0%
Value ($000) $8,660 (+27.8%) Shares 75,569 (+12.2%) Est. Cost $123.57 Unrealized -14.0%
RXO RXO INC 0.0%
Value ($000) $17,019 (+12.4%) Shares 1,346,454 (+36.8%) Est. Cost $18.80 Unrealized -21.5%
CORZZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $11,939 (-13.5%) Shares 821,147 (+6.7%) Est. Cost $17.31 Unrealized —
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $6,249 (+42.5%) Shares 147,793 (+91.8%) Est. Cost $34.80 Unrealized +60.8%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $2,366 (+366.6%) Shares 259,959 (+322.0%) Est. Cost $8.05 Unrealized +4.5%
EVEX EVE HLDG INC 0.0%
Value ($000) $3,192 (+137.1%) Shares 800,102 (+126.4%) Est. Cost $4.68 Unrealized -6.0%
SIL GLOBAL X FDS 0.0%
Value ($000) $2,052 (+890.6%) Shares 24,569 (+749.6%) Est. Cost $82.12 Unrealized —
WB WEIBO CORP 0.0%
Value ($000) $15,132 (-10.8%) Shares 1,480,621 (+8.2%) Est. Cost $10.39 Unrealized —
SG SWEETGREEN INC 0.0%
Value ($000) $12,583 (+16.9%) Shares 1,861,413 (+38.0%) Est. Cost $15.30 Unrealized -55.1%
UITB VICTORY PORTFOLIOS II 0.0%
Value ($000) $2,456 (+284.7%) Shares 51,867 (+286.1%) Est. Cost $47.40 Unrealized —
VYX NCR VOYIX CORPORATION 0.0%
Value ($000) $19,880 (+10.1%) Shares 1,949,023 (+35.4%) Est. Cost $13.03 Unrealized -16.6%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $3,890 (+86.9%) Shares 827,654 (+115.1%) Est. Cost $5.45 Unrealized -5.3%
OBIL RBB FD INC 0.0%
Value ($000) $4,181 (+75.6%) Shares 83,293 (+76.0%) Est. Cost $50.24 Unrealized —
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value ($000) $2,275 (+374.4%) Shares 358,790 (+117.0%) Est. Cost $3.50 Unrealized +41.0%
NRDS NERDWALLET INC 0.0%
Value ($000) $3,393 (+112.3%) Shares 250,418 (+68.6%) Est. Cost $13.39 Unrealized -2.3%
EB EVENTBRITE INC 0.0%
Value ($000) $2,818 (+175.0%) Shares 633,354 (+55.7%) Est. Cost $4.49 Unrealized -31.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value ($000) $22,542 (+8.6%) Shares 428,229 (+9.1%) Est. Cost $56.60 Unrealized -7.2%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $10,689 (+20.1%) Shares 351,713 (+11.6%) Est. Cost $30.51 Unrealized -4.0%
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $5,416 (+49.3%) Shares 189,818 (+35.1%) Est. Cost $26.88 Unrealized +3.0%
EQIN COLUMBIA ETF TR I 0.0%
Value ($000) $2,337 (+323.6%) Shares 49,210 (+316.4%) Est. Cost $47.45 Unrealized —
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $2,060 (+618.4%) Shares 715,180 (+169.4%) Est. Cost $1.74 Unrealized +8.3%
— DENNYS CORP 0.0%
Value ($000) $3,159 (+127.7%) Shares 507,942 (+91.5%) Est. Cost $7.08 Unrealized —
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $5,368 (+49.3%) Shares 178,763 (+49.1%) Est. Cost $29.96 Unrealized -0.8%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $4,450 (+65.9%) Shares 9,132 (+58.4%) Est. Cost $428.61 Unrealized +3.6%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $3,298 (+115.5%) Shares 97,773 (+122.4%) Est. Cost $33.14 Unrealized -3.4%
IMTX IMMATICS N.V 0.0%
Value ($000) $3,392 (+108.7%) Shares 323,023 (+69.3%) Est. Cost $9.25 Unrealized +9.1%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $17,222 (+11.4%) Shares 802,145 (+28.7%) Est. Cost $33.16 Unrealized -32.3%
TNC TENNANT CO 0.0%
Value ($000) $9,594 (+22.4%) Shares 130,175 (+34.6%) Est. Cost $80.97 Unrealized -5.9%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $2,396 (+274.8%) Shares 112,272 (+257.2%) Est. Cost $18.32 Unrealized +8.8%
EVTL VERTICAL AEROSPACE LTD 0.0%
Value ($000) $2,613 (+202.4%) Shares 490,233 (+194.5%) Est. Cost $5.18 Unrealized -2.3%
OFG OFG BANCORP 0.0%
Value ($000) $11,551 (+17.8%) Shares 281,868 (+25.0%) Est. Cost $32.55 Unrealized +25.8%
VIRT VIRTU FINL INC 0.0%
Value ($000) $12,236 (+16.5%) Shares 367,231 (+24.1%) Est. Cost $35.77 Unrealized -4.4%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $3,860 (+80.2%) Shares 92,973 (+70.7%) Est. Cost $40.16 Unrealized +0.8%
SLB SLB LIMITED 0.0%
Value ($000) $8,685 (+24.6%) Shares 226,300 (+11.6%) Est. Cost $39.16 Unrealized -7.9%
IDV ISHARES TR 0.0%
Value ($000) $6,288 (+37.5%) Shares 159,397 (+27.4%) Est. Cost $31.48 Unrealized —
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $4,921 (+53.4%) Shares 1,577,138 (+57.8%) Est. Cost $3.40 Unrealized -1.1%
BH BIGLARI HLDGS INC 0.0%
Value ($000) $3,049 (+127.8%) Shares 9,173 (+121.8%) Est. Cost $311.27 Unrealized +7.9%
— DUKE ENERGY CORP NEW 0.0%
Value ($000) $7,803 (+28.1%) Shares 7,576,000 (+33.5%) Est. Cost $1.05 Unrealized —
HQY HEALTHEQUITY INC 0.0%
Value ($000) $84,670 (+2.1%) Shares 924,249 (+5.6%) Est. Cost $78.72 Unrealized +21.6%
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $5,414 (+45.8%) Shares 352,037 (+34.8%) Est. Cost $20.06 Unrealized -29.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $10,777 (+18.7%) Shares 382,041 (+27.2%) Est. Cost $32.13 Unrealized —
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $4,621 (+58.0%) Shares 78,164 (+40.5%) Est. Cost $52.27 Unrealized +5.3%
LOVE LOVESAC COMPANY 0.0%
Value ($000) $3,657 (+86.2%) Shares 247,904 (+113.7%) Est. Cost $18.23 Unrealized -22.5%
UPBD UPBOUND GROUP INC 0.0%
Value ($000) $12,765 (+15.3%) Shares 726,944 (+55.1%) Est. Cost $24.79 Unrealized -22.0%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value ($000) $6,068 (+38.6%) Shares 779,975 (+48.6%) Est. Cost $11.45 Unrealized -25.4%
MFUS PIMCO EQUITY SER 0.0%
Value ($000) $4,540 (+59.3%) Shares 80,189 (+58.3%) Est. Cost $56.00 Unrealized —
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $3,972 (+73.4%) Shares 290,344 (+176.2%) Est. Cost $16.66 Unrealized +11.3%
SKYW SKYWEST INC 0.0%
Value ($000) $86,337 (+2.0%) Shares 859,843 (+2.2%) Est. Cost $86.54 Unrealized +15.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $44,884 (+3.9%) Shares 1,151,177 (+8.5%) Est. Cost $33.47 Unrealized +14.9%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $5,442 (+44.1%) Shares 290,864 (+12.5%) Est. Cost $12.79 Unrealized +29.7%
SFL SFL CORPORATION LTD 0.0%
Value ($000) $9,839 (+20.3%) Shares 1,259,801 (+16.0%) Est. Cost $9.43 Unrealized -18.5%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $3,348 (+98.7%) Shares 229,630 (+73.1%) Est. Cost $11.99 Unrealized +9.6%
CWI SPDR INDEX SHS FDS 0.0%
Value ($000) $2,491 (+195.9%) Shares 69,349 (+187.6%) Est. Cost $33.39 Unrealized —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $3,137 (+110.1%) Shares 2,289,458 (+90.2%) Est. Cost $2.51 Unrealized -47.5%
GOLD GOLD COM INC 0.0%
Value ($000) $5,644 (+41.0%) Shares 165,766 (+7.1%) Est. Cost $25.00 Unrealized +14.3%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value ($000) $2,146 (+323.1%) Shares 78,365 (+364.7%) Est. Cost $29.12 Unrealized -3.4%
EAF GRAFTECH INTL LTD 0.0%
Value ($000) $2,418 (+210.5%) Shares 155,878 (+156.7%) Est. Cost $13.79 Unrealized +10.3%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $2,020 (+428.7%) Shares 395,396 (+284.9%) Est. Cost $4.01 Unrealized +12.2%
VBK VANGUARD INDEX FDS 0.0%
Value ($000) $22,829 (+7.7%) Shares 75,567 (+6.1%) Est. Cost $256.60 Unrealized —
EXP EAGLE MATLS INC 0.0%
Value ($000) $18,549 (+9.7%) Shares 89,747 (+23.7%) Est. Cost $202.20 Unrealized +9.1%
PALC PACER FDS TR 0.0%
Value ($000) $5,403 (+42.9%) Shares 103,431 (+41.6%) Est. Cost $50.88 Unrealized —
IG PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $1,883 (+619.6%) Shares 90,137 (+626.9%) Est. Cost $20.92 Unrealized —
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $14,483 (+12.6%) Shares 131,917 (+22.1%) Est. Cost $56.35 Unrealized +93.3%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $7,754 (-17.2%) Shares 4,102,401 (+31.5%) Est. Cost $2.54 Unrealized +13.9%
CTRN CITI TRENDS INC 0.0%
Value ($000) $4,397 (+57.5%) Shares 105,803 (+17.6%) Est. Cost $28.80 Unrealized +37.1%
CHCO CITY HLDG CO 0.0%
Value ($000) $8,064 (+24.8%) Shares 67,649 (+29.7%) Est. Cost $110.67 Unrealized +9.0%
ALNT ALLIENT INC 0.0%
Value ($000) $4,702 (+51.8%) Shares 87,481 (+26.3%) Est. Cost $33.87 Unrealized +54.4%
GDDY GODADDY INC 0.0%
Value ($000) $180,674 (-0.9%) Shares 1,456,110 (+9.3%) Est. Cost $157.67 Unrealized -17.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $17,491 (+10.0%) Shares 274,500 (+10.9%) Est. Cost $61.51 Unrealized -0.3%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $13,868 (+13.0%) Shares 478,857 (+3.8%) Est. Cost $24.95 Unrealized +14.2%
APEI AMERICAN PUB ED INC 0.0%
Value ($000) $22,518 (+7.6%) Shares 595,704 (+12.4%) Est. Cost $12.31 Unrealized +190.7%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $6,736 (+30.9%) Shares 687,385 (+17.4%) Est. Cost $14.26 Unrealized -29.4%
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value ($000) $2,409 (+192.5%) Shares 80,414 (+51.9%) Est. Cost $22.72 Unrealized —
DOMO DOMO INC 0.0%
Value ($000) $5,769 (+37.8%) Shares 684,365 (+159.0%) Est. Cost $13.33 Unrealized -11.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $11,442 (+16.0%) Shares 211,300 (+5.7%) Est. Cost $57.93 Unrealized -11.5%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value ($000) $3,093 (+103.8%) Shares 174,146 (+112.7%) Est. Cost $21.87 Unrealized -19.9%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $6,421 (+32.4%) Shares 133,499 (+23.9%) Est. Cost $40.24 Unrealized +14.0%
AAON AAON INC 0.0%
Value ($000) $12,628 (+14.2%) Shares 165,611 (+39.9%) Est. Cost $72.53 Unrealized +27.2%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $2,817 (+125.6%) Shares 106,720 (+131.7%) Est. Cost $25.66 Unrealized +1.8%
MCD MCDONALDS CORP 0.0%
Value ($000) $8,619 (+22.2%) Shares 28,200 (+21.6%) Est. Cost $194.04 Unrealized +57.2%
RZLV REZOLVE AI PLC 0.0%
Value ($000) $2,773 (+127.3%) Shares 1,078,863 (+340.5%) Est. Cost $3.79 Unrealized -0.4%
VERI VERITONE INC 0.0%
Value ($000) $3,113 (+99.1%) Shares 669,515 (+106.4%) Est. Cost $4.17 Unrealized +29.1%
OGE OGE ENERGY CORP 0.0%
Value ($000) $30,807 (-4.8%) Shares 721,469 (+3.2%) Est. Cost $37.85 Unrealized +17.9%
GMUB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $3,932 (+65.0%) Shares 76,808 (+64.0%) Est. Cost $50.75 Unrealized —
TWI TITAN INTL INC ILL 0.0%
Value ($000) $3,109 (+98.8%) Shares 397,106 (+92.0%) Est. Cost $8.91 Unrealized -12.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $6,228 (+32.9%) Shares 171,327 (+11.2%) Est. Cost $26.46 Unrealized +29.2%
MC MOELIS & CO 0.0%
Value ($000) $128,996 (+1.2%) Shares 1,876,578 (+5.0%) Est. Cost $45.04 Unrealized +46.1%
MLAB MESA LABS INC 0.0%
Value ($000) $4,339 (+55.0%) Shares 55,268 (+32.3%) Est. Cost $97.04 Unrealized -21.7%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $22,153 (-6.5%) Shares 1,962,206 (+24.3%) Est. Cost $18.13 Unrealized -31.7%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $2,241 (+217.9%) Shares 450,928 (+101.5%) Est. Cost $3.80 Unrealized +14.7%
ADUS ADDUS HOMECARE CORP 0.0%
Value ($000) $10,627 (+16.9%) Shares 98,955 (+28.4%) Est. Cost $112.17 Unrealized +2.4%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value ($000) $4,186 (+57.9%) Shares 1,781,239 (+105.6%) Est. Cost $3.06 Unrealized -10.6%
ICLN ISHARES TR 0.0%
Value ($000) $21,328 (+7.7%) Shares 1,298,100 (+1.5%) Est. Cost $15.62 Unrealized —
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $3,685 (+70.5%) Shares 136,080 (+76.3%) Est. Cost $30.52 Unrealized -8.5%
DEO DIAGEO PLC 0.0%
Value ($000) $38,144 (-3.8%) Shares 442,150 (+6.4%) Est. Cost $125.82 Unrealized —
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $1,552 (+4903.5%) Shares 411,654 (+2036.8%) Est. Cost $1.92 Unrealized +1.0%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $8,908 (-14.5%) Shares 180,170 (+8.6%) Est. Cost $61.57 Unrealized -6.9%
PHR PHREESIA INC 0.0%
Value ($000) $15,446 (-8.9%) Shares 912,903 (+26.7%) Est. Cost $24.95 Unrealized -17.3%
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $5,676 (+35.9%) Shares 1,006,306 (+48.7%) Est. Cost $5.47 Unrealized -1.0%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $8,466 (+21.5%) Shares 502,112 (+22.9%) Est. Cost $14.37 Unrealized +12.8%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $8,855 (-14.5%) Shares 447,020 (+20.7%) Est. Cost $24.21 Unrealized -2.5%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value ($000) $6,263 (+31.5%) Shares 166,410 (+35.5%) Est. Cost $38.20 Unrealized -4.7%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value ($000) $3,631 (+69.6%) Shares 456,744 (+75.5%) Est. Cost $7.74 Unrealized +7.4%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $8,379 (+21.4%) Shares 357,618 (+34.4%) Est. Cost $26.10 Unrealized -5.5%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $3,897 (+60.6%) Shares 87,288 (+46.4%) Est. Cost $38.26 Unrealized +11.4%
GOVI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,269 (+181.5%) Shares 82,375 (+183.6%) Est. Cost $27.52 Unrealized —
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $7,232 (+25.3%) Shares 157,634 (+25.2%) Est. Cost $45.83 Unrealized —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $3,451 (+73.2%) Shares 218,816 (+31.5%) Est. Cost $21.52 Unrealized -41.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $17,317 (-7.7%) Shares 2,194,841 (+23.0%) Est. Cost $7.24 Unrealized +57.9%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $14,054 (-9.4%) Shares 711,254 (+12.0%) Est. Cost $27.79 Unrealized -22.5%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $11,281 (+14.7%) Shares 1,543,250 (+56.5%) Est. Cost $10.92 Unrealized -11.3%
APPF APPFOLIO INC 0.0%
Value ($000) $10,459 (+16.0%) Shares 44,958 (+37.4%) Est. Cost $225.84 Unrealized +5.2%
IRS IRSA INVERSIONES Y REP S A 0.0%
Value ($000) $2,036 (+236.5%) Shares 123,122 (+140.9%) Est. Cost $13.75 Unrealized —
TITN TITAN MACHY INC 0.0%
Value ($000) $4,681 (+44.0%) Shares 311,248 (+60.2%) Est. Cost $18.58 Unrealized -13.4%
COFS CHOICEONE FINL SVCS INC 0.0%
Value ($000) $3,002 (+90.9%) Shares 101,686 (+87.3%) Est. Cost $29.31 Unrealized +0.1%
— ATAI BECKLEY NV 0.0%
Value ($000) $3,804 (+60.1%) Shares 930,013 (+107.1%) Est. Cost $3.50 Unrealized —
— SYNOVUS FINL CORP 0.0%
Value ($000) $36,517 (+4.1%) Shares 729,615 (+2.0%) Est. Cost $47.04 Unrealized —
PI IMPINJ INC 0.0%
Value ($000) $49,830 (+2.9%) Shares 286,364 (+6.9%) Est. Cost $122.96 Unrealized +44.9%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $34,330 (-4.0%) Shares 1,549,900 (+29.2%) Est. Cost $22.05 Unrealized +47.9%
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $6,526 (+27.7%) Shares 57,352 (+11.2%) Est. Cost $72.01 Unrealized —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $12,422 (+12.8%) Shares 99,728 (+16.6%) Est. Cost $147.77 Unrealized -14.3%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $1,701 (+468.4%) Shares 481,791 (+320.2%) Est. Cost $2.79 Unrealized -5.2%
OWLT OWLET INC 0.0%
Value ($000) $1,791 (+356.0%) Shares 110,614 (+138.5%) Est. Cost $9.17 Unrealized +23.6%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $24,619 (+6.0%) Shares 795,696 (+29.0%) Est. Cost $35.09 Unrealized —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value ($000) $21,757 (+6.9%) Shares 943,077 (+15.1%) Est. Cost $27.02 Unrealized -18.3%
ELME ELME COMMUNITIES 0.0%
Value ($000) $11,064 (+14.4%) Shares 635,878 (+10.8%) Est. Cost $16.62 Unrealized —
IGM ISHARES TR 0.0%
Value ($000) $26,084 (+5.6%) Shares 201,952 (+3.0%) Est. Cost $110.08 Unrealized —
URI UNITED RENTALS INC 0.0%
Value ($000) $16,186 (+9.4%) Shares 20,000 (+29.0%) Est. Cost $466.53 Unrealized +85.9%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $3,383 (+69.5%) Shares 1,311,319 (+164.7%) Est. Cost $3.36 Unrealized +25.9%
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $2,081 (+199.5%) Shares 144,705 (+181.1%) Est. Cost $17.82 Unrealized -23.1%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $2,253 (+155.3%) Shares 100,494 (+153.1%) Est. Cost $23.25 Unrealized +0.7%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $3,843 (+55.3%) Shares 138,006 (+53.9%) Est. Cost $29.53 Unrealized -7.9%
UMAC UNUSUAL MACHS INC 0.0%
Value ($000) $3,196 (+74.8%) Shares 250,869 (+107.2%) Est. Cost $10.00 Unrealized +17.3%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $4,534 (+43.1%) Shares 112,515 (+19.9%) Est. Cost $26.04 Unrealized +46.8%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $3,505 (+63.6%) Shares 241,233 (+73.3%) Est. Cost $16.56 Unrealized -14.9%
DYNF BLACKROCK ETF TRUST 0.0%
Value ($000) $2,840 (+91.6%) Shares 46,699 (+86.5%) Est. Cost $52.01 Unrealized —
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $3,262 (+71.2%) Shares 52,207 (+45.0%) Est. Cost $46.45 Unrealized +24.1%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,247 (+151.7%) Shares 44,118 (+152.1%) Est. Cost $50.93 Unrealized —
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $5,779 (+30.6%) Shares 1,463,032 (+28.6%) Est. Cost $5.60 Unrealized -30.2%
EC ECOPETROL S A 0.0%
Value ($000) $9,375 (+16.9%) Shares 935,639 (+7.4%) Est. Cost $9.34 Unrealized —
NABL N-ABLE INC 0.0%
Value ($000) $2,768 (+94.6%) Shares 370,079 (+102.9%) Est. Cost $9.41 Unrealized -18.9%
IBTL ISHARES TR 0.0%
Value ($000) $2,780 (+93.2%) Shares 135,447 (+93.7%) Est. Cost $20.37 Unrealized —
STT STATE STR CORP 0.0%
Value ($000) $8,695 (+18.2%) Shares 67,400 (+6.3%) Est. Cost $90.89 Unrealized +30.9%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $33,082 (+4.2%) Shares 417,174 (+74.2%) Est. Cost $135.55 Unrealized -23.8%
RRC RANGE RES CORP 0.0%
Value ($000) $54,983 (-2.4%) Shares 1,559,359 (+4.2%) Est. Cost $22.61 Unrealized +64.7%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $3,014 (+77.3%) Shares 59,786 (+100.7%) Est. Cost $57.27 Unrealized -7.1%
ADSK AUTODESK INC 0.0%
Value ($000) $28,950 (+4.7%) Shares 97,800 (+12.4%) Est. Cost $232.97 Unrealized +29.9%
WTI W & T OFFSHORE INC 0.0%
Value ($000) $2,716 (+93.3%) Shares 1,666,494 (+115.8%) Est. Cost $2.29 Unrealized -16.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $7,325 (+21.7%) Shares 27,300 (+11.9%) Est. Cost $230.70 Unrealized +10.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $4,051 (+47.5%) Shares 148,445 (+58.6%) Est. Cost $32.46 Unrealized -10.9%
BGC BGC GROUP INC 0.0%
Value ($000) $18,630 (+7.4%) Shares 2,086,255 (+13.8%) Est. Cost $8.18 Unrealized +10.0%
CDZI CADIZ INC 0.0%
Value ($000) $2,006 (+179.7%) Shares 357,572 (+135.3%) Est. Cost $4.65 Unrealized +15.5%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value ($000) $2,286 (+128.5%) Shares 64,942 (+111.7%) Est. Cost $32.58 Unrealized —
HWKN HAWKINS INC 0.0%
Value ($000) $11,807 (-9.8%) Shares 83,110 (+16.0%) Est. Cost $119.71 Unrealized +23.0%
MTW MANITOWOC CO INC 0.0%
Value ($000) $4,193 (+44.0%) Shares 349,691 (+20.2%) Est. Cost $12.46 Unrealized -8.7%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $3,141 (+68.4%) Shares 421,009 (+53.9%) Est. Cost $4.85 Unrealized +41.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $27,979 (+4.8%) Shares 120,324 (+10.1%) Est. Cost $216.57 Unrealized +9.2%
IQ IQIYI INC 0.0%
Value ($000) $10,273 (+14.1%) Shares 5,350,302 (+52.2%) Est. Cost $3.42 Unrealized —
VGHY VANGUARD FIXED INCOME SECS F 0.0%
Value ($000) $1,531 (+491.9%) Shares 20,306 (+491.0%) Est. Cost $75.36 Unrealized —
DIBS 1STDIBS COM INC 0.0%
Value ($000) $1,495 (+552.8%) Shares 249,563 (+182.3%) Est. Cost $4.15 Unrealized +8.6%
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $10,751 (+13.3%) Shares 1,447,033 (+3.6%) Est. Cost $7.49 Unrealized -8.6%
CSR CENTERSPACE 0.0%
Value ($000) $3,683 (+51.9%) Shares 55,207 (+34.1%) Est. Cost $61.38 Unrealized —
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $2,571 (+95.8%) Shares 373,734 (+44.6%) Est. Cost $5.46 Unrealized +10.2%
FBNC FIRST BANCORP N C 0.0%
Value ($000) $10,457 (+13.6%) Shares 205,882 (+18.2%) Est. Cost $41.98 Unrealized +20.2%
BOTZ GLOBAL X FDS 0.0%
Value ($000) $1,725 (+260.6%) Shares 47,617 (+252.7%) Est. Cost $34.99 Unrealized —
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $3,135 (+65.7%) Shares 264,361 (+78.1%) Est. Cost $10.10 Unrealized —
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $7,907 (+18.6%) Shares 267,595 (+16.0%) Est. Cost $27.71 Unrealized +0.7%
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $6,597 (+23.2%) Shares 283,020 (+32.6%) Est. Cost $24.46 Unrealized —
PRA PROASSURANCE CORP 0.0%
Value ($000) $12,515 (+11.0%) Shares 517,986 (+10.2%) Est. Cost $19.15 Unrealized +25.6%
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $3,473 (+55.1%) Shares 475,738 (+48.0%) Est. Cost $7.06 Unrealized —
COWG PACER FDS TR 0.0%
Value ($000) $1,780 (+223.6%) Shares 50,552 (+233.6%) Est. Cost $35.18 Unrealized —
URG UR-ENERGY INC 0.0%
Value ($000) $3,146 (+63.9%) Shares 2,263,398 (+111.1%) Est. Cost $1.28 Unrealized +15.9%
TV GRUPO TELEVISA S A B 0.0%
Value ($000) $2,125 (+135.5%) Shares 730,308 (+117.7%) Est. Cost $2.66 Unrealized —
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value ($000) $1,932 (+171.2%) Shares 38,485 (+148.5%) Est. Cost $46.19 Unrealized +5.5%
SYK STRYKER CORPORATION 0.0%
Value ($000) $5,096 (+31.3%) Shares 14,500 (+38.1%) Est. Cost $255.57 Unrealized +42.2%
ATNI ATN INTL INC 0.0%
Value ($000) $2,145 (+130.1%) Shares 94,086 (+51.1%) Est. Cost $21.90 Unrealized -16.4%
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $6,884 (+21.4%) Shares 212,000 (+112.0%) Est. Cost $31.15 Unrealized +37.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $18,003 (+7.2%) Shares 376,400 (+13.1%) Est. Cost $41.43 Unrealized +13.7%
AAXJ ISHARES TR 0.0%
Value ($000) $8,957 (+15.5%) Shares 96,184 (+13.2%) Est. Cost $76.74 Unrealized —
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $25,228 (-4.6%) Shares 801,664 (+3.0%) Est. Cost $32.72 Unrealized -0.7%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $3,853 (+45.4%) Shares 234,675 (+35.5%) Est. Cost $18.12 Unrealized —
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $5,974 (+25.2%) Shares 393,781 (+14.0%) Est. Cost $13.12 Unrealized +14.4%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $8,011 (-13.0%) Shares 780,821 (+56.1%) Est. Cost $10.50 Unrealized +35.5%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $2,167 (+123.9%) Shares 418,244 (+82.4%) Est. Cost $5.32 Unrealized -9.0%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $3,685 (+48.0%) Shares 86,575 (+45.3%) Est. Cost $34.95 Unrealized +18.8%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $14,816 (-7.5%) Shares 1,073,656 (+63.9%) Est. Cost $24.58 Unrealized -4.3%
PRSU PURSUIT ATTRACTIONS AND HOSP 0.0%
Value ($000) $6,877 (+20.9%) Shares 204,181 (+29.8%) Est. Cost $33.91 Unrealized +3.0%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $1,278 (+1270.9%) Shares 307,229 (+1295.6%) Est. Cost $5.03 Unrealized +4.7%
CCJ CAMECO CORP 0.0%
Value ($000) $9,570 (+14.1%) Shares 104,600 (+4.6%) Est. Cost $58.32 Unrealized +54.2%
BYND BEYOND MEAT INC 0.0%
Value ($000) $991 (-54.4%) Shares 1,208,088 (+5.1%) Est. Cost $15.10 Unrealized -90.8%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $4,742 (+33.0%) Shares 147,550 (+2.3%) Est. Cost $31.00 Unrealized -6.8%
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $4,485 (+35.6%) Shares 189,644 (+38.7%) Est. Cost $20.75 Unrealized +13.5%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $6,165 (+23.6%) Shares 831,948 (+9.6%) Est. Cost $7.32 Unrealized -5.8%
WSR WHITESTONE REIT 0.0%
Value ($000) $6,727 (+21.2%) Shares 484,291 (+7.1%) Est. Cost $12.46 Unrealized —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $6,013 (-16.3%) Shares 381,532 (+2.9%) Est. Cost $51.31 Unrealized -65.2%
METC RAMACO RES INC 0.0%
Value ($000) $20,896 (-5.3%) Shares 1,160,898 (+74.6%) Est. Cost $23.02 Unrealized +14.2%
EGAN EGAIN CORP 0.0%
Value ($000) $2,332 (+100.0%) Shares 226,664 (+69.3%) Est. Cost $9.04 Unrealized +32.3%
LXU LSB INDS INC 0.0%
Value ($000) $2,419 (+93.1%) Shares 284,533 (+79.0%) Est. Cost $9.88 Unrealized -10.7%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $2,584 (+82.1%) Shares 1,041,746 (+135.7%) Est. Cost $3.03 Unrealized -5.5%
MAMA MAMAS CREATIONS INC 0.0%
Value ($000) $2,662 (+77.6%) Shares 197,352 (+38.4%) Est. Cost $8.16 Unrealized +40.9%
AVPT AVEPOINT INC 0.0%
Value ($000) $16,948 (-6.3%) Shares 1,220,182 (+1.2%) Est. Cost $11.81 Unrealized +17.0%
TEO TELECOM ARGENTINA SA 0.0%
Value ($000) $1,758 (+188.0%) Shares 151,425 (+80.3%) Est. Cost $9.30 Unrealized —
BIOA BIOAGE LABS INC 0.0%
Value ($000) $1,670 (+216.7%) Shares 126,238 (+40.8%) Est. Cost $8.66 Unrealized +2.3%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $2,272 (+100.6%) Shares 775,566 (+59.5%) Est. Cost $2.37 Unrealized +8.5%
FTXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5,131 (+28.5%) Shares 132,402 (+16.2%) Est. Cost $29.57 Unrealized —
SKIL SKILLSOFT CORP 0.0%
Value ($000) $2,836 (+66.9%) Shares 304,966 (+133.6%) Est. Cost $15.47 Unrealized -27.9%
VOR VOR BIOPHARMA INC 0.0%
Value ($000) $1,905 (+147.7%) Shares 145,640 (+822.6%) Est. Cost $20.96 Unrealized -11.2%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $3,795 (+42.7%) Shares 398,585 (+23.5%) Est. Cost $9.02 Unrealized -6.6%
SION SIONNA THERAPEUTICS INC 0.0%
Value ($000) $1,492 (+316.6%) Shares 36,269 (+197.8%) Est. Cost $30.67 Unrealized +23.6%
IEI ISHARES TR 0.0%
Value ($000) $25,119 (+4.7%) Shares 210,464 (+4.9%) Est. Cost $118.65 Unrealized —
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $1,444 (+359.7%) Shares 114,368 (+234.8%) Est. Cost $11.82 Unrealized —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value ($000) $11,365 (-9.0%) Shares 181,374 (+7.2%) Est. Cost $46.96 Unrealized +40.4%
PROK PROKIDNEY CORP 0.0%
Value ($000) $1,526 (+283.0%) Shares 681,161 (+313.8%) Est. Cost $2.64 Unrealized -0.3%
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $6,481 (+21.0%) Shares 95,468 (+1.7%) Est. Cost $32.79 Unrealized +90.5%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $4,199 (+36.3%) Shares 37,951 (+33.0%) Est. Cost $70.57 Unrealized +61.9%
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $2,783 (+67.2%) Shares 179,083 (+61.5%) Est. Cost $16.44 Unrealized -5.7%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $4,990 (+28.8%) Shares 187,520 (+4.8%) Est. Cost $21.45 Unrealized +10.1%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $4,776 (+30.4%) Shares 264,918 (+34.0%) Est. Cost $15.98 Unrealized +12.4%
SCUS SCHWAB STRATEGIC TR 0.0%
Value ($000) $2,183 (+104.2%) Shares 86,715 (+104.8%) Est. Cost $25.21 Unrealized —
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $11,058 (+11.2%) Shares 376,508 (+2.8%) Est. Cost $37.52 Unrealized -23.5%
EWM ISHARES INC 0.0%
Value ($000) $15,402 (+7.8%) Shares 562,939 (+2.1%) Est. Cost $26.76 Unrealized —
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $4,280 (-20.6%) Shares 1,579,274 (+24.0%) Est. Cost $4.44 Unrealized -26.1%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $1,799 (+155.8%) Shares 57,926 (+150.9%) Est. Cost $29.36 Unrealized +2.1%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3,002 (+57.1%) Shares 49,475 (+62.2%) Est. Cost $62.34 Unrealized —
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $3,794 (+40.3%) Shares 99,821 (+40.1%) Est. Cost $28.89 Unrealized +32.4%
URA GLOBAL X FDS 0.0%
Value ($000) $14,710 (+8.0%) Shares 344,258 (+20.5%) Est. Cost $29.53 Unrealized —
AVO MISSION PRODUCE INC 0.0%
Value ($000) $5,920 (+22.4%) Shares 510,340 (+26.9%) Est. Cost $12.94 Unrealized -7.4%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $4,155 (+35.3%) Shares 60,225 (+41.7%) Est. Cost $65.30 Unrealized +6.0%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $14,113 (+8.2%) Shares 1,258,924 (+65.0%) Est. Cost $14.26 Unrealized +13.0%
SNPE DBX ETF TR 0.0%
Value ($000) $9,030 (+13.5%) Shares 144,590 (+9.1%) Est. Cost $54.42 Unrealized —
AHCO ADAPTHEALTH CORP 0.0%
Value ($000) $3,703 (+40.8%) Shares 371,781 (+26.5%) Est. Cost $12.03 Unrealized -20.6%
CNXN PC CONNECTION INC 0.0%
Value ($000) $8,678 (+14.1%) Shares 150,235 (+22.4%) Est. Cost $58.67 Unrealized +1.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $29,503 (-3.5%) Shares 840,069 (+18.7%) Est. Cost $27.12 Unrealized +36.4%
STUB STUBHUB HLDGS INC 0.0%
Value ($000) $17,471 (-5.7%) Shares 1,291,300 (+17.3%) Est. Cost $16.14 Unrealized -2.6%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $2,080 (+103.7%) Shares 1,089,020 (+136.8%) Est. Cost $3.83 Unrealized -38.2%
AREC AMERICAN RES CORP 0.0%
Value ($000) $1,391 (+317.5%) Shares 560,986 (+354.6%) Est. Cost $2.98 Unrealized +12.0%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $11,274 (-8.6%) Shares 271,141 (+1.5%) Est. Cost $62.01 Unrealized -35.3%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $2,289 (+84.1%) Shares 131,524 (+119.7%) Est. Cost $23.58 Unrealized -21.8%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $4,062 (+34.6%) Shares 316,389 (+17.1%) Est. Cost $12.38 Unrealized -0.3%
STLD STEEL DYNAMICS INC 0.0%
Value ($000) $3,575 (+40.9%) Shares 21,100 (+15.9%) Est. Cost $90.02 Unrealized +75.9%
QS QUANTUMSCAPE CORP 0.0%
Value ($000) $12,426 (-7.7%) Shares 1,192,500 (+9.2%) Est. Cost $9.27 Unrealized +48.6%
SPAB SPDR SERIES TRUST 0.0%
Value ($000) $2,207 (+86.0%) Shares 85,708 (+86.7%) Est. Cost $25.70 Unrealized —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $2,767 (+58.1%) Shares 71,323 (+57.5%) Est. Cost $36.47 Unrealized +5.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value ($000) $7,880 (+14.7%) Shares 460,844 (+73.8%) Est. Cost $24.97 Unrealized -18.1%
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $1,764 (+133.3%) Shares 94,490 (+108.4%) Est. Cost $17.13 Unrealized +6.8%
SMMD ISHARES TR 0.0%
Value ($000) $1,439 (+232.5%) Shares 19,202 (+227.1%) Est. Cost $72.82 Unrealized —
TBRG TRUBRIDGE INC 0.0%
Value ($000) $3,148 (+46.8%) Shares 142,640 (+34.2%) Est. Cost $18.78 Unrealized +11.5%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $1,971 (+102.9%) Shares 317,374 (+71.5%) Est. Cost $3.53 Unrealized +52.4%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $1,255 (+385.0%) Shares 133,530 (+209.6%) Est. Cost $7.93 Unrealized -6.4%
WMK WEIS MKTS INC 0.0%
Value ($000) $11,680 (+9.3%) Shares 182,237 (+22.6%) Est. Cost $68.97 Unrealized -3.9%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value ($000) $2,278 (+77.4%) Shares 473,524 (+86.6%) Est. Cost $4.21 Unrealized +15.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $3,019 (+48.7%) Shares 640,909 (+39.4%) Est. Cost $6.29 Unrealized -29.5%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $6,277 (+18.6%) Shares 82,204 (+16.2%) Est. Cost $55.07 Unrealized +34.1%
CERT CERTARA INC 0.0%
Value ($000) $3,049 (-24.4%) Shares 346,102 (+4.9%) Est. Cost $14.19 Unrealized -27.4%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $3,686 (+36.3%) Shares 174,098 (+10.3%) Est. Cost $19.70 Unrealized -12.4%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $1,059 (+1222.3%) Shares 921,204 (+1452.2%) Est. Cost $1.42 Unrealized -2.9%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $4,261 (+29.7%) Shares 553,327 (+24.2%) Est. Cost $5.61 Unrealized +40.5%
BLK BLACKROCK INC 0.0%
Value ($000) $8,670 (+12.7%) Shares 8,100 (+22.7%) Est. Cost $1004.32 Unrealized +8.5%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $1,585 (+159.5%) Shares 164,926 (+153.8%) Est. Cost $12.24 Unrealized -21.8%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $1,870 (+107.0%) Shares 391,257 (+95.3%) Est. Cost $4.93 Unrealized —
POST POST HLDGS INC 0.0%
Value ($000) $18,557 (+5.5%) Shares 187,346 (+14.5%) Est. Cost $99.05 Unrealized +4.5%
ASGN ASGN INC 0.0%
Value ($000) $30,610 (+3.3%) Shares 635,448 (+1.5%) Est. Cost $78.69 Unrealized -41.4%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $2,646 (+56.9%) Shares 210,801 (+53.3%) Est. Cost $14.57 Unrealized —
MDYV SPDR SERIES TRUST 0.0%
Value ($000) $19,683 (+5.1%) Shares 232,520 (+3.6%) Est. Cost $78.84 Unrealized —
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $1,805 (+112.8%) Shares 67,996 (+122.0%) Est. Cost $25.44 Unrealized +3.7%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $1,840 (+107.4%) Shares 573,296 (+149.4%) Est. Cost $4.87 Unrealized -22.6%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $5,682 (+20.0%) Shares 316,543 (+17.4%) Est. Cost $17.29 Unrealized +6.5%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value ($000) $2,647 (+55.5%) Shares 502,184 (+55.7%) Est. Cost $5.76 Unrealized -12.6%
IVLU ISHARES TR 0.0%
Value ($000) $5,998 (+18.7%) Shares 157,624 (+10.7%) Est. Cost $22.85 Unrealized —
AI C3 AI INC 0.0%
Value ($000) $44,884 (+2.1%) Shares 3,329,650 (+31.4%) Est. Cost $23.01 Unrealized -30.7%
MDYG SPDR SERIES TRUST 0.0%
Value ($000) $4,904 (+23.5%) Shares 53,055 (+22.3%) Est. Cost $80.83 Unrealized —
TTGT TECHTARGET INC 0.0%
Value ($000) $2,351 (+65.5%) Shares 435,362 (+78.1%) Est. Cost $6.87 Unrealized -21.7%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $4,018 (+29.9%) Shares 77,980 (+11.2%) Est. Cost $39.72 Unrealized +20.7%
ASUR ASURE SOFTWARE INC 0.0%
Value ($000) $1,631 (+130.7%) Shares 173,105 (+100.8%) Est. Cost $8.59 Unrealized -2.2%
PRK PARK NATL CORP 0.0%
Value ($000) $11,818 (+8.5%) Shares 77,657 (+15.9%) Est. Cost $147.50 Unrealized +6.7%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value ($000) $14,251 (+6.9%) Shares 1,075,548 (+8.4%) Est. Cost $12.85 Unrealized —
WW WW INTL INC 0.0%
Value ($000) $1,208 (+319.5%) Shares 41,351 (+292.8%) Est. Cost $29.58 Unrealized -5.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $194,623 (+0.5%) Shares 4,558,991 (+105.3%) Est. Cost $53.48 Unrealized —
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $16,462 (-5.3%) Shares 736,208 (+43.2%) Est. Cost $26.96 Unrealized +14.9%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $3,954 (-18.8%) Shares 647,146 (+21.6%) Est. Cost $5.80 Unrealized +22.7%
CAI CARIS LIFE SCIENCES INC 0.0%
Value ($000) $9,447 (+10.7%) Shares 350,142 (+24.1%) Est. Cost $28.60 Unrealized -1.5%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $2,433 (+59.7%) Shares 137,935 (+42.4%) Est. Cost $14.52 Unrealized +13.9%
CLVT CLARIVATE PLC 0.0%
Value ($000) $2,948 (+44.6%) Shares 882,528 (+65.8%) Est. Cost $4.82 Unrealized -26.3%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $18,722 (+5.1%) Shares 196,232 (+3.3%) Est. Cost $50.37 Unrealized —
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $2,212 (+69.3%) Shares 61,826 (+52.4%) Est. Cost $30.33 Unrealized +13.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value ($000) $1,333 (+211.1%) Shares 171,500 (+145.0%) Est. Cost $5.74 Unrealized +43.4%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $20,377 (+4.6%) Shares 142,171 (+4.1%) Est. Cost $47.00 Unrealized —
NCNO NCINO INC 0.0%
Value ($000) $3,254 (+38.4%) Shares 126,930 (+46.3%) Est. Cost $26.77 Unrealized -5.1%
PRLB PROTO LABS INC 0.0%
Value ($000) $8,125 (+12.5%) Shares 160,604 (+11.2%) Est. Cost $44.12 Unrealized +15.9%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $5,536 (+19.4%) Shares 228,941 (+26.0%) Est. Cost $22.87 Unrealized +14.4%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $5,535 (+19.2%) Shares 612,972 (+1.8%) Est. Cost $11.69 Unrealized -25.9%
EMBC EMBECTA CORP 0.0%
Value ($000) $9,216 (-8.8%) Shares 775,744 (+8.3%) Est. Cost $14.96 Unrealized -12.7%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $3,528 (+33.6%) Shares 948,383 (+88.2%) Est. Cost $5.34 Unrealized -25.4%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $1,258 (+237.8%) Shares 158,643 (+46.5%) Est. Cost $5.32 Unrealized +20.1%
MCHB MECHANICS BANCORP 0.0%
Value ($000) $4,412 (+25.0%) Shares 301,579 (+13.7%) Est. Cost $15.30 Unrealized -9.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $9,079 (+10.8%) Shares 291,371 (+7.8%) Est. Cost $24.71 Unrealized +21.3%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value ($000) $1,328 (+194.7%) Shares 40,721 (+150.5%) Est. Cost $28.06 Unrealized +5.7%
CSB VICTORY PORTFOLIOS II 0.0%
Value ($000) $2,658 (+49.2%) Shares 45,348 (+50.6%) Est. Cost $58.97 Unrealized —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $5,147 (-14.5%) Shares 142,137 (+4.6%) Est. Cost $36.26 Unrealized +5.4%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6,822 (+14.7%) Shares 138,887 (+1.9%) Est. Cost $38.91 Unrealized —
HAFN HAFNIA LTD 0.0%
Value ($000) $20,630 (+4.4%) Shares 3,870,521 (+17.3%) Est. Cost $5.26 Unrealized +13.3%
WRLD WORLD ACCEP CORPORATION 0.0%
Value ($000) $4,648 (-15.8%) Shares 33,109 (+1.5%) Est. Cost $126.35 Unrealized +19.1%
GHRS GH RESEARCH PLC 0.0%
Value ($000) $1,029 (+549.4%) Shares 80,986 (+631.3%) Est. Cost $13.67 Unrealized -0.4%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $9,073 (-8.7%) Shares 463,832 (+22.6%) Est. Cost $23.90 Unrealized -10.4%
IAGG ISHARES TR 0.0%
Value ($000) $1,788 (+93.5%) Shares 35,759 (+98.3%) Est. Cost $50.43 Unrealized —
CMF ISHARES TR 0.0%
Value ($000) $2,031 (+73.8%) Shares 35,344 (+72.5%) Est. Cost $56.35 Unrealized —
MLKN MILLERKNOLL INC 0.0%
Value ($000) $8,443 (+11.2%) Shares 461,897 (+8.0%) Est. Cost $22.53 Unrealized -28.2%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value ($000) $1,207 (+240.9%) Shares 105,594 (+250.4%) Est. Cost $10.16 Unrealized +12.3%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $1,537 (+123.7%) Shares 858,502 (+127.5%) Est. Cost $6.36 Unrealized -65.6%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $6,079 (+16.1%) Shares 243,165 (+19.1%) Est. Cost $18.52 Unrealized +21.5%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $3,015 (+38.6%) Shares 115,429 (+28.8%) Est. Cost $26.48 Unrealized -8.8%
PACK RANPAK HOLDINGS CORP 0.0%
Value ($000) $1,637 (+102.4%) Shares 302,543 (+110.3%) Est. Cost $5.35 Unrealized -1.8%
KINS KINGSTONE COS INC 0.0%
Value ($000) $2,166 (+61.6%) Shares 128,687 (+41.1%) Est. Cost $14.53 Unrealized +4.3%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $1,165 (+240.2%) Shares 46,436 (+214.6%) Est. Cost $22.58 Unrealized +3.9%
RUSHB RUSH ENTERPRISES INC 0.0%
Value ($000) $2,266 (+56.9%) Shares 40,279 (+60.1%) Est. Cost $49.63 Unrealized +9.9%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $1,558 (+111.3%) Shares 72,197 (+52.0%) Est. Cost $16.31 Unrealized +12.4%
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $1,177 (+228.5%) Shares 189,579 (+94.7%) Est. Cost $5.04 Unrealized +41.7%
BFS SAUL CTRS INC 0.0%
Value ($000) $2,789 (+41.5%) Shares 88,458 (+43.0%) Est. Cost $35.49 Unrealized —
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $6,884 (+13.5%) Shares 66,239 (+9.4%) Est. Cost $67.69 Unrealized +37.9%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $28,974 (+2.9%) Shares 141,800 (+1.6%) Est. Cost $128.65 Unrealized +56.8%
URI UNITED RENTALS INC 0.0%
Value ($000) $19,909 (+4.3%) Shares 24,600 (+23.0%) Est. Cost $466.53 Unrealized +85.9%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $3,319 (-19.7%) Shares 196,263 (+3.2%) Est. Cost $13.75 Unrealized +28.0%
CRTO CRITEO S A 0.0%
Value ($000) $3,680 (+28.3%) Shares 178,546 (+40.7%) Est. Cost $31.71 Unrealized —
MMLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,582 (+104.7%) Shares 44,650 (+109.4%) Est. Cost $33.36 Unrealized —
BLND BLEND LABS INC 0.0%
Value ($000) $7,210 (-10.1%) Shares 2,371,755 (+8.0%) Est. Cost $3.45 Unrealized -7.5%
NEWP NEW PAC METALS CORP 0.0%
Value ($000) $1,698 (+89.8%) Shares 483,665 (+46.5%) Est. Cost $1.88 Unrealized +45.7%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $6,011 (+15.3%) Shares 160,899 (+24.9%) Est. Cost $24.78 Unrealized +63.9%
TVRD TVARDI THERAPEUTICS INC 0.0%
Value ($000) $142 (-84.8%) Shares 33,131 (+37.9%) Est. Cost $23.11 Unrealized -61.2%
BIZD VANECK ETF TRUST 0.0%
Value ($000) $982 (+407.9%) Shares 69,267 (+435.1%) Est. Cost $14.64 Unrealized —
REMX VANECK ETF TRUST 0.0%
Value ($000) $1,613 (+95.7%) Shares 21,817 (+74.2%) Est. Cost $69.27 Unrealized —
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $5,187 (+17.9%) Shares 518,690 (+19.9%) Est. Cost $12.42 Unrealized -22.0%
HY HYSTER-YALE INC 0.0%
Value ($000) $3,589 (+28.0%) Shares 120,803 (+58.8%) Est. Cost $39.11 Unrealized -16.4%
PAYS PAYSIGN INC 0.0%
Value ($000) $1,776 (+79.1%) Shares 344,839 (+118.8%) Est. Cost $4.88 Unrealized +10.5%
ZURA ZURA BIO LTD 0.0%
Value ($000) $1,136 (+221.1%) Shares 216,810 (+165.3%) Est. Cost $3.29 Unrealized +20.0%
SJNK SPDR SERIES TRUST 0.0%
Value ($000) $1,250 (+165.3%) Shares 49,373 (+168.2%) Est. Cost $25.29 Unrealized —
HZO MARINEMAX INC 0.0%
Value ($000) $10,518 (+8.0%) Shares 434,110 (+12.9%) Est. Cost $25.97 Unrealized -5.0%
OUST OUSTER INC 0.0%
Value ($000) $8,072 (+10.6%) Shares 372,992 (+38.2%) Est. Cost $13.78 Unrealized +91.6%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $2,900 (-21.0%) Shares 158,289 (+1.8%) Est. Cost $17.58 Unrealized +15.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $9,460 (+8.9%) Shares 1,568,904 (+3.1%) Est. Cost $10.81 Unrealized -44.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value ($000) $6,819 (+12.7%) Shares 42,100 (+17.3%) Est. Cost $117.89 Unrealized +32.5%
AGRO ADECOAGRO S A 0.0%
Value ($000) $2,274 (+50.7%) Shares 286,815 (+49.0%) Est. Cost $8.58 Unrealized -8.4%
DIV GLOBAL X FDS 0.0%
Value ($000) $5,510 (+16.1%) Shares 318,104 (+18.6%) Est. Cost $17.91 Unrealized —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $7,306 (+11.7%) Shares 754,740 (+16.9%) Est. Cost $9.75 Unrealized —
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4,078 (+23.0%) Shares 83,089 (+19.0%) Est. Cost $45.00 Unrealized —
SMDV PROSHARES TR 0.0%
Value ($000) $1,523 (+99.1%) Shares 23,045 (+100.8%) Est. Cost $66.32 Unrealized —
CHMG CHEMUNG FINL CORP 0.0%
Value ($000) $2,179 (+53.3%) Shares 39,056 (+44.3%) Est. Cost $49.44 Unrealized +6.7%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,117 (+208.1%) Shares 15,034 (+177.4%) Est. Cost $71.76 Unrealized —
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $1,233 (+156.4%) Shares 200,222 (+305.0%) Est. Cost $9.21 Unrealized -19.6%
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value ($000) $3,245 (-18.8%) Shares 162,172 (+2.3%) Est. Cost $23.44 Unrealized -1.0%
IREN IREN LIMITED 0.0%
Value ($000) $15,863 (+5.0%) Shares 420,000 (+30.4%) Est. Cost $40.34 Unrealized +27.9%
CLYM CLIMB BIO INC 0.0%
Value ($000) $900 (+507.1%) Shares 224,883 (+205.1%) Est. Cost $2.81 Unrealized -14.5%
FLMX FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,427 (+110.6%) Shares 42,159 (+106.4%) Est. Cost $29.95 Unrealized —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $21,056 (-3.4%) Shares 913,101 (+2.2%) Est. Cost $25.91 Unrealized —
CFO VICTORY PORTFOLIOS II 0.0%
Value ($000) $2,056 (+57.0%) Shares 27,844 (+56.8%) Est. Cost $68.48 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4,230 (+21.3%) Shares 18,826 (+19.9%) Est. Cost $171.80 Unrealized —
VGZ VISTA GOLD CORP 0.0%
Value ($000) $1,022 (+260.4%) Shares 518,594 (+289.6%) Est. Cost $1.68 Unrealized +14.5%
OM OUTSET MED INC 0.0%
Value ($000) $270 (-73.2%) Shares 72,698 (+1.9%) Est. Cost $15.48 Unrealized -44.6%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $1,200 (+156.9%) Shares 42,587 (+190.9%) Est. Cost $26.41 Unrealized +8.1%
BH/A BIGLARI HLDGS INC 0.0%
Value ($000) $980 (+296.3%) Shares 563 (+251.9%) Est. Cost $1488.30 Unrealized +11.7%
TMB THORNBURG ETF TR 0.0%
Value ($000) $1,006 (+267.5%) Shares 39,332 (+268.3%) Est. Cost $25.60 Unrealized —
TRMB TRIMBLE INC 0.0%
Value ($000) $71,271 (+1.0%) Shares 909,643 (+5.3%) Est. Cost $67.16 Unrealized +18.6%
ASMB ASSEMBLY BIOSCIENCES INC 0.0%
Value ($000) $1,183 (+161.8%) Shares 34,794 (+97.1%) Est. Cost $27.00 Unrealized +19.3%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $5,513 (+15.2%) Shares 655,581 (+3.6%) Est. Cost $8.18 Unrealized —
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value ($000) $1,592 (+84.2%) Shares 70,771 (+70.6%) Est. Cost $20.22 Unrealized +7.6%
DOLE DOLE PLC 0.0%
Value ($000) $5,976 (+13.9%) Shares 398,670 (+2.1%) Est. Cost $13.39 Unrealized +4.1%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $12,047 (+6.4%) Shares 213,223 (+5.4%) Est. Cost $44.93 Unrealized +22.1%
OS ONESTREAM INC 0.0%
Value ($000) $12,942 (+5.9%) Shares 704,151 (+6.2%) Est. Cost $25.56 Unrealized -25.4%
NTES NETEASE INC 0.0%
Value ($000) $24,651 (-2.8%) Shares 179,120 (+7.3%) Est. Cost $108.91 Unrealized —
PCB PCB BANCORP 0.0%
Value ($000) $2,737 (+35.4%) Shares 126,410 (+31.3%) Est. Cost $20.23 Unrealized +6.6%
FMC FMC CORP 0.0%
Value ($000) $8,093 (-8.1%) Shares 583,479 (+122.9%) Est. Cost $39.83 Unrealized -52.4%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $4,218 (+19.9%) Shares 140,180 (+4.6%) Est. Cost $23.56 Unrealized +20.1%
STKL SUNOPTA INC 0.0%
Value ($000) $3,669 (+23.6%) Shares 965,569 (+90.6%) Est. Cost $4.96 Unrealized -8.5%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $1,687 (+71.0%) Shares 472,522 (+38.9%) Est. Cost $9.99 Unrealized -68.2%
ASYS AMTECH SYS INC 0.0%
Value ($000) $988 (+241.3%) Shares 78,693 (+151.8%) Est. Cost $7.67 Unrealized +17.4%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,585 (+78.5%) Shares 12,536 (+76.5%) Est. Cost $104.98 Unrealized —
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $2,071 (+50.8%) Shares 50,500 (+44.3%) Est. Cost $25.70 Unrealized +51.5%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $3,018 (+30.0%) Shares 209,135 (+1.6%) Est. Cost $12.13 Unrealized +9.0%
SDGR SCHRODINGER INC 0.0%
Value ($000) $11,970 (+6.2%) Shares 669,468 (+19.1%) Est. Cost $22.42 Unrealized -15.4%
IESC IES HLDGS INC 0.0%
Value ($000) $34,707 (+2.0%) Shares 89,217 (+4.3%) Est. Cost $147.49 Unrealized +172.5%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $4,617 (+17.6%) Shares 5,252 (+6.6%) Est. Cost $586.64 Unrealized +38.6%
VCRM VANGUARD MUN BD FDS 0.0%
Value ($000) $2,624 (+35.6%) Shares 34,720 (+35.1%) Est. Cost $74.59 Unrealized —
NWS NEWS CORP NEW 0.0%
Value ($000) $28,965 (-2.3%) Shares 977,556 (+13.9%) Est. Cost $29.73 Unrealized +0.3%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value ($000) $2,388 (+40.3%) Shares 109,203 (+18.9%) Est. Cost $17.06 Unrealized +22.3%
EVTC EVERTEC INC 0.0%
Value ($000) $6,301 (-9.8%) Shares 216,615 (+4.8%) Est. Cost $34.62 Unrealized -14.2%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $14,454 (-4.5%) Shares 275,632 (+18.0%) Est. Cost $55.27 Unrealized +8.4%
EGHT 8X8 INC NEW 0.0%
Value ($000) $1,870 (+57.4%) Shares 949,013 (+69.4%) Est. Cost $3.24 Unrealized -39.2%
LINE LINEAGE INC 0.0%
Value ($000) $5,112 (+15.3%) Shares 146,046 (+27.3%) Est. Cost $48.58 Unrealized —
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $1,841 (+57.8%) Shares 110,134 (+33.7%) Est. Cost $16.47 Unrealized —
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $1,017 (+193.5%) Shares 60,136 (+229.1%) Est. Cost $17.03 Unrealized +17.9%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $1,266 (+111.8%) Shares 104,563 (+94.7%) Est. Cost $10.84 Unrealized -1.9%
CALF PACER FDS TR 0.0%
Value ($000) $3,080 (+27.7%) Shares 69,417 (+26.0%) Est. Cost $43.96 Unrealized —
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $3,197 (+26.4%) Shares 122,176 (+74.9%) Est. Cost $21.22 Unrealized +38.6%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $1,279 (+107.1%) Shares 30,136 (+97.0%) Est. Cost $40.60 Unrealized +1.9%
GNLX GENELUX CORPORATION 0.0%
Value ($000) $801 (+472.2%) Shares 183,807 (+451.2%) Est. Cost $5.08 Unrealized +6.3%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $2,268 (+40.7%) Shares 787,493 (+85.7%) Est. Cost $3.45 Unrealized -6.5%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $5,909 (+12.5%) Shares 300,553 (+11.1%) Est. Cost $16.11 Unrealized +15.7%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $1,164 (+128.7%) Shares 105,121 (+102.0%) Est. Cost $8.31 Unrealized +10.6%
SND SMART SAND INC 0.0%
Value ($000) $700 (+1125.2%) Shares 175,053 (+555.5%) Est. Cost $2.72 Unrealized +3.9%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $5,737 (+12.6%) Shares 196,347 (+41.3%) Est. Cost $29.59 Unrealized +2.4%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $746 (+615.4%) Shares 125,946 (+729.0%) Est. Cost $6.91 Unrealized +4.0%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $4,273 (+17.6%) Shares 1,186,946 (+30.3%) Est. Cost $7.00 Unrealized -46.6%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $881 (+264.1%) Shares 270,978 (+376.2%) Est. Cost $3.88 Unrealized -2.3%
HNST HONEST CO INC 0.0%
Value ($000) $3,922 (+19.4%) Shares 1,520,331 (+70.3%) Est. Cost $3.86 Unrealized -20.5%
DES WISDOMTREE TR 0.0%
Value ($000) $1,485 (+74.8%) Shares 44,399 (+76.0%) Est. Cost $32.81 Unrealized —
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $9,841 (+6.9%) Shares 2,360,018 (+3.0%) Est. Cost $10.71 Unrealized -64.4%
BFC BANK FIRST CORP 0.0%
Value ($000) $5,655 (+12.6%) Shares 46,422 (+12.2%) Est. Cost $118.09 Unrealized +7.5%
GVIP GOLDMAN SACHS ETF TR 0.0%
Value ($000) $3,246 (+24.0%) Shares 20,956 (+22.7%) Est. Cost $139.03 Unrealized —
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $1,584 (+65.8%) Shares 305,706 (+67.1%) Est. Cost $5.23 Unrealized -1.9%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value ($000) $1,597 (+64.7%) Shares 292,404 (+146.8%) Est. Cost $8.30 Unrealized -23.4%
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $2,020 (+45.0%) Shares 70,769 (+28.0%) Est. Cost $25.80 Unrealized +1.8%
PKST PEAKSTONE REALTY TRUST 0.0%
Value ($000) $2,094 (+42.7%) Shares 145,895 (+30.5%) Est. Cost $13.75 Unrealized —
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $1,337 (+86.9%) Shares 129,949 (+83.5%) Est. Cost $9.68 Unrealized +2.9%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $16,217 (-3.7%) Shares 2,885,575 (+3.7%) Est. Cost $6.96 Unrealized -17.0%
LTPZ PIMCO ETF TR 0.0%
Value ($000) $1,110 (+125.3%) Shares 21,444 (+131.9%) Est. Cost $52.03 Unrealized —
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $1,237 (+98.4%) Shares 169,262 (+111.7%) Est. Cost $8.13 Unrealized +0.6%
KSPI KASPI KZ JSC 0.0%
Value ($000) $32,949 (-1.8%) Shares 421,717 (+2.6%) Est. Cost $98.89 Unrealized —
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $6,694 (+10.0%) Shares 207,300 (+20.3%) Est. Cost $43.05 Unrealized -23.7%
ELA ENVELA CORP 0.0%
Value ($000) $975 (+164.9%) Shares 72,893 (+54.6%) Est. Cost $7.98 Unrealized +30.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value ($000) $8,577 (+7.6%) Shares 613,057 (+30.4%) Est. Cost $12.22 Unrealized +28.8%
EBMT EAGLE BANCORP MONT INC 0.0%
Value ($000) $1,519 (+66.4%) Shares 76,328 (+44.4%) Est. Cost $17.03 Unrealized +1.0%
GPRO GOPRO INC 0.0%
Value ($000) $1,495 (+67.6%) Shares 1,060,580 (+151.9%) Est. Cost $3.07 Unrealized -40.8%
PERF PERFECT CORP 0.0%
Value ($000) $7,129 (+9.2%) Shares 3,938,529 (+13.4%) Est. Cost $6.52 Unrealized -71.5%
SSUS STRATEGY SHS 0.0%
Value ($000) $2,226 (+36.2%) Shares 45,657 (+35.0%) Est. Cost $48.42 Unrealized —
IDN INTELLICHECK INC 0.0%
Value ($000) $750 (+372.0%) Shares 112,312 (+267.4%) Est. Cost $5.15 Unrealized +9.6%
VTEX VTEX 0.0%
Value ($000) $2,206 (+36.4%) Shares 586,696 (+58.8%) Est. Cost $4.76 Unrealized -13.8%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $5,792 (-9.2%) Shares 1,640,872 (+2.9%) Est. Cost $3.20 Unrealized +26.7%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $5,830 (+11.1%) Shares 150,464 (+11.7%) Est. Cost $30.91 Unrealized +23.5%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value ($000) $969 (+150.8%) Shares 96,181 (+132.4%) Est. Cost $9.07 Unrealized +4.6%
HBT HBT FINL INC. 0.0%
Value ($000) $1,917 (+43.4%) Shares 74,165 (+39.8%) Est. Cost $23.29 Unrealized +6.0%
REX REX AMERICAN RES CORP 0.0%
Value ($000) $8,293 (+7.5%) Shares 256,575 (+1.9%) Est. Cost $26.15 Unrealized +24.5%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value ($000) $1,231 (+88.5%) Shares 79,896 (+75.7%) Est. Cost $11.95 Unrealized +21.2%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1,540 (+59.8%) Shares 39,275 (+59.7%) Est. Cost $39.88 Unrealized —
DGS WISDOMTREE TR 0.0%
Value ($000) $790 (+267.9%) Shares 13,798 (+267.0%) Est. Cost $56.70 Unrealized —
CYTK CYTOKINETICS INC 0.0%
Value ($000) $2,224 (+34.9%) Shares 35,000 (+16.7%) Est. Cost $50.14 Unrealized +24.1%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $3,856 (+17.5%) Shares 138,618 (+26.1%) Est. Cost $24.22 Unrealized +19.1%
MAS MASCO CORP 0.0%
Value ($000) $116,517 (-0.5%) Shares 1,836,065 (+10.4%) Est. Cost $61.61 Unrealized +5.1%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $2,539 (+29.0%) Shares 270,654 (+3.5%) Est. Cost $6.81 Unrealized +15.0%
IBTK ISHARES TR 0.0%
Value ($000) $818 (+226.6%) Shares 41,232 (+227.1%) Est. Cost $19.85 Unrealized —
USRT ISHARES TR 0.0%
Value ($000) $3,623 (+18.6%) Shares 63,609 (+22.2%) Est. Cost $53.93 Unrealized —
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $1,092 (+106.3%) Shares 290,558 (+41.0%) Est. Cost $2.37 Unrealized +18.8%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $3,657 (-13.3%) Shares 3,207,974 (+68.0%) Est. Cost $5.73 Unrealized -74.3%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $2,413 (+30.3%) Shares 41,050 (+24.4%) Est. Cost $37.84 Unrealized —
SITC SITE CTRS CORP 0.0%
Value ($000) $2,608 (-17.6%) Shares 406,204 (+15.6%) Est. Cost $33.85 Unrealized —
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $1,426 (+63.4%) Shares 102,520 (+23.4%) Est. Cost $10.74 Unrealized +4.2%
KULR KULR TECHNOLOGY GROUP INC 0.0%
Value ($000) $774 (+249.7%) Shares 261,554 (+391.5%) Est. Cost $4.21 Unrealized -12.8%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $1,708 (+47.6%) Shares 103,755 (+46.0%) Est. Cost $13.55 Unrealized +17.2%
NULV NUSHARES ETF TR 0.0%
Value ($000) $3,708 (+17.4%) Shares 82,316 (+14.2%) Est. Cost $41.06 Unrealized —
SIXL EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $786 (+232.5%) Shares 21,675 (+240.1%) Est. Cost $36.48 Unrealized —
TFSL TFS FINL CORP 0.0%
Value ($000) $1,248 (+77.8%) Shares 93,281 (+75.1%) Est. Cost $11.93 Unrealized +13.3%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $2,113 (+34.6%) Shares 489,192 (+106.9%) Est. Cost $9.88 Unrealized -49.0%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value ($000) $12,759 (+4.4%) Shares 760,353 (+6.3%) Est. Cost $14.57 Unrealized +16.2%
ITRG INTEGRA RES CORP 0.0%
Value ($000) $1,277 (+72.7%) Shares 318,358 (+27.1%) Est. Cost $1.68 Unrealized +101.1%
PLBY PLAYBOY INC 0.0%
Value ($000) $696 (+335.1%) Shares 370,228 (+240.2%) Est. Cost $1.56 Unrealized +4.7%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value ($000) $1,210 (+79.3%) Shares 39,860 (+38.4%) Est. Cost $26.28 Unrealized +4.3%
PBTP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,578 (+51.2%) Shares 60,887 (+52.5%) Est. Cost $25.89 Unrealized —
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $6,171 (+9.4%) Shares 1,654,306 (+17.0%) Est. Cost $4.86 Unrealized -24.7%
HGTY HAGERTY INC 0.0%
Value ($000) $753 (+238.5%) Shares 56,035 (+203.2%) Est. Cost $11.74 Unrealized +6.3%
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $979 (+117.8%) Shares 105,464 (+118.5%) Est. Cost $8.28 Unrealized +14.8%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $10,939 (-4.6%) Shares 212,124 (+2.6%) Est. Cost $40.58 Unrealized +36.0%
CVI CVR ENERGY INC 0.0%
Value ($000) $13,445 (+4.1%) Shares 528,509 (+49.2%) Est. Cost $29.75 Unrealized +14.4%
BLV VANGUARD BD INDEX FDS 0.0%
Value ($000) $77,966 (+0.7%) Shares 1,121,488 (+2.6%) Est. Cost $72.06 Unrealized —
FBLA FB BANCORP INC 0.0%
Value ($000) $1,681 (+44.8%) Shares 130,852 (+35.4%) Est. Cost $12.04 Unrealized +3.1%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $6,720 (+8.4%) Shares 142,728 (+8.1%) Est. Cost $46.02 Unrealized —
TG TREDEGAR CORP 0.0%
Value ($000) $972 (+112.8%) Shares 135,427 (+137.9%) Est. Cost $8.38 Unrealized -9.6%
WPP WPP PLC NEW 0.0%
Value ($000) $8,210 (-5.9%) Shares 365,543 (+5.0%) Est. Cost $49.43 Unrealized —
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $2,132 (+31.8%) Shares 402,937 (+53.7%) Est. Cost $5.63 Unrealized -6.3%
— MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $2,475 (+26.1%) Shares 2,525,000 (+24.7%) Est. Cost $0.97 Unrealized —
CXT CRANE NXT CO 0.0%
Value ($000) $3,066 (-14.3%) Shares 65,146 (+22.2%) Est. Cost $50.43 Unrealized +17.0%
GLP GLOBAL PARTNERS LP 0.0%
Value ($000) $25,457 (-2.0%) Shares 608,283 (+12.4%) Est. Cost $46.15 Unrealized —
TZOO TRAVELZOO 0.0%
Value ($000) $1,038 (+95.9%) Shares 145,848 (+170.5%) Est. Cost $9.89 Unrealized -18.1%
BZAI BLAIZE HLDGS INC 0.0%
Value ($000) $542 (+1239.6%) Shares 278,178 (+2270.1%) Est. Cost $3.25 Unrealized -0.4%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $3,729 (+15.5%) Shares 326,288 (+19.2%) Est. Cost $10.23 Unrealized +6.7%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $10,147 (+5.2%) Shares 187,911 (+12.9%) Est. Cost $45.44 Unrealized +20.3%
TENB TENABLE HLDGS INC 0.0%
Value ($000) $23,266 (-2.1%) Shares 988,782 (+21.3%) Est. Cost $38.05 Unrealized -28.2%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value ($000) $1,030 (+94.0%) Shares 129,388 (+67.4%) Est. Cost $6.21 Unrealized +20.4%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value ($000) $556 (+849.5%) Shares 134,073 (+467.4%) Est. Cost $4.12 Unrealized -2.2%
ACDC PROFRAC HLDG CORP 0.0%
Value ($000) $1,626 (+44.1%) Shares 418,120 (+37.0%) Est. Cost $6.44 Unrealized -36.6%
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $984 (+100.9%) Shares 169,349 (+32.4%) Est. Cost $3.92 Unrealized +22.3%
PPL PPL CORP 0.0%
Value ($000) $181,438 (-0.3%) Shares 5,180,973 (+5.8%) Est. Cost $29.48 Unrealized +21.5%
GCAL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,505 (+48.0%) Shares 29,558 (+47.5%) Est. Cost $50.87 Unrealized —
FINV FINVOLUTION GROUP 0.0%
Value ($000) $10,241 (-4.5%) Shares 1,958,106 (+34.5%) Est. Cost $6.83 Unrealized —
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $3,120 (-13.5%) Shares 525,321 (+29.9%) Est. Cost $10.64 Unrealized -34.6%
NVAX NOVAVAX INC 0.0%
Value ($000) $7,329 (+7.1%) Shares 1,090,559 (+38.2%) Est. Cost $21.23 Unrealized -64.5%
KN KNOWLES CORP 0.0%
Value ($000) $60,152 (-0.8%) Shares 2,806,916 (+7.9%) Est. Cost $18.49 Unrealized +23.3%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $10,806 (-4.3%) Shares 3,859,317 (+31.6%) Est. Cost $2.82 Unrealized +48.4%
MVBF MVB FINL CORP 0.0%
Value ($000) $1,520 (+46.4%) Shares 58,863 (+42.1%) Est. Cost $24.06 Unrealized +9.9%
PDLB PONCE FINANCIAL GROUP INC 0.0%
Value ($000) $837 (+135.3%) Shares 51,173 (+111.6%) Est. Cost $13.45 Unrealized +14.5%
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value ($000) $580 (+483.2%) Shares 297,437 (+152.7%) Est. Cost $1.80 Unrealized -9.1%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value ($000) $5,307 (+9.9%) Shares 1,151,254 (+4.0%) Est. Cost $4.71 Unrealized +4.2%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $2,015 (+31.2%) Shares 151,257 (+41.9%) Est. Cost $13.14 Unrealized +1.9%
ADSK AUTODESK INC 0.0%
Value ($000) $25,161 (+1.9%) Shares 85,000 (+9.4%) Est. Cost $232.97 Unrealized +29.9%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $1,880 (+34.0%) Shares 331,050 (+7.3%) Est. Cost $3.30 Unrealized +45.7%
TREX TREX CO INC 0.0%
Value ($000) $21,787 (-2.1%) Shares 621,070 (+44.1%) Est. Cost $60.77 Unrealized -33.4%
SMAX ISHARES TR 0.0%
Value ($000) $1,413 (+50.5%) Shares 52,436 (+49.5%) Est. Cost $26.06 Unrealized —
— CITY OFFICE REIT INC 0.0%
Value ($000) $2,640 (+21.9%) Shares 377,708 (+21.3%) Est. Cost $7.45 Unrealized —
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value ($000) $1,183 (+66.8%) Shares 56,284 (+57.0%) Est. Cost $21.44 Unrealized -11.8%
MITT TPG MTG INVTS TR INC 0.0%
Value ($000) $1,303 (+56.8%) Shares 152,939 (+33.3%) Est. Cost $7.64 Unrealized —
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $1,740 (+36.8%) Shares 18,599 (+61.9%) Est. Cost $90.45 Unrealized +11.2%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $2,410 (+24.0%) Shares 151,390 (+17.9%) Est. Cost $16.70 Unrealized -3.3%
TASK TASKUS INC 0.0%
Value ($000) $1,198 (+63.7%) Shares 101,648 (+147.9%) Est. Cost $13.33 Unrealized -4.1%
RSKD RISKIFIED LTD 0.0%
Value ($000) $1,815 (+34.6%) Shares 365,276 (+26.7%) Est. Cost $7.14 Unrealized -32.5%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $1,797 (+35.0%) Shares 224,296 (+42.9%) Est. Cost $8.37 Unrealized -9.3%
RFG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,197 (+63.7%) Shares 22,827 (+59.1%) Est. Cost $49.77 Unrealized —
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $1,790 (+35.0%) Shares 10,466 (+31.8%) Est. Cost $165.47 Unrealized -2.8%
VO VANGUARD INDEX FDS 0.0%
Value ($000) $238,952 (+0.2%) Shares 823,348 (+1.4%) Est. Cost $137.74 Unrealized —
INGN INOGEN INC 0.0%
Value ($000) $3,960 (+13.2%) Shares 589,273 (+37.6%) Est. Cost $10.93 Unrealized -31.3%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $662 (+226.2%) Shares 37,130 (+194.1%) Est. Cost $16.30 Unrealized +2.3%
SSPY EXCHANGE LISTED FDS TR 0.0%
Value ($000) $2,803 (+19.5%) Shares 32,260 (+19.4%) Est. Cost $81.08 Unrealized —
NNE NANO NUCLEAR ENERGY INC 0.0%
Value ($000) $2,465 (-15.6%) Shares 102,668 (+35.5%) Est. Cost $29.59 Unrealized +29.4%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $2,405 (+23.4%) Shares 77,303 (+5.1%) Est. Cost $23.76 Unrealized —
VELO VELO3D INC 0.0%
Value ($000) $507 (+791.2%) Shares 36,934 (+99.1%) Est. Cost $8.38 Unrealized —
LIF LIFE360 INC 0.0%
Value ($000) $13,618 (-3.2%) Shares 212,319 (+60.4%) Est. Cost $63.70 Unrealized +30.4%
AARD AARDVARK THERAPEUTICS INC 0.0%
Value ($000) $700 (+178.4%) Shares 53,349 (+181.9%) Est. Cost $12.03 Unrealized +3.7%
BBRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,157 (+26.1%) Shares 23,298 (+30.1%) Est. Cost $91.13 Unrealized —
FTCI FTC SOLAR INC 0.0%
Value ($000) $892 (+100.3%) Shares 81,798 (+29.4%) Est. Cost $5.01 Unrealized +82.0%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $2,154 (+26.1%) Shares 50,704 (+34.9%) Est. Cost $43.38 Unrealized -0.9%
PCYO PURE CYCLE CORP 0.0%
Value ($000) $1,299 (+51.9%) Shares 118,235 (+53.0%) Est. Cost $10.88 Unrealized +2.7%
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $1,630 (+37.2%) Shares 163,951 (+14.8%) Est. Cost $7.51 Unrealized +29.1%
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $689 (+175.7%) Shares 159,914 (+34.3%) Est. Cost $2.39 Unrealized +97.5%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value ($000) $1,352 (+47.8%) Shares 107,152 (+40.7%) Est. Cost $11.44 Unrealized +4.2%
CYRX CRYOPORT INC 0.0%
Value ($000) $2,009 (+27.6%) Shares 209,302 (+26.0%) Est. Cost $18.70 Unrealized -49.5%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $1,332 (+48.4%) Shares 51,227 (+38.5%) Est. Cost $21.48 Unrealized +18.2%
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $2,396 (+22.1%) Shares 247,316 (+37.1%) Est. Cost $10.39 Unrealized —
GEF/B GREIF INC 0.0%
Value ($000) $648 (+201.0%) Shares 8,678 (+148.3%) Est. Cost $63.49 Unrealized +3.6%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value ($000) $725 (+147.2%) Shares 25,841 (+124.0%) Est. Cost $26.49 Unrealized +3.0%
SWKH SWK HLDGS CORP 0.0%
Value ($000) $660 (+186.3%) Shares 38,400 (+142.2%) Est. Cost $15.80 Unrealized +4.5%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $3,805 (+12.7%) Shares 23,791 (+9.9%) Est. Cost $100.14 Unrealized —
EHTH EHEALTH INC 0.0%
Value ($000) $1,155 (+59.0%) Shares 251,168 (+49.0%) Est. Cost $5.77 Unrealized -23.7%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $468 (+1065.1%) Shares 128,165 (+662.9%) Est. Cost $2.34 Unrealized +2.0%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $720 (+142.3%) Shares 176,929 (+189.3%) Est. Cost $6.66 Unrealized -34.3%
ASC ARDMORE SHIPPING CORP 0.0%
Value ($000) $4,619 (+10.1%) Shares 436,196 (+23.4%) Est. Cost $12.49 Unrealized -4.8%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $1,172 (-26.4%) Shares 108,292 (+7.7%) Est. Cost $26.29 Unrealized -49.2%
ALTL PACER FDS TR 0.0%
Value ($000) $2,412 (+21.1%) Shares 56,205 (+19.8%) Est. Cost $36.42 Unrealized —
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value ($000) $1,535 (+37.5%) Shares 131,227 (+73.1%) Est. Cost $13.86 Unrealized -17.3%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $1,193 (+54.0%) Shares 179,686 (+153.2%) Est. Cost $10.24 Unrealized -7.7%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value ($000) $11,465 (-3.5%) Shares 290,625 (+1.7%) Est. Cost $38.94 Unrealized +1.5%
IUSB ISHARES TR 0.0%
Value ($000) $5,358 (+8.4%) Shares 115,119 (+8.8%) Est. Cost $45.90 Unrealized —
LTRX LANTRONIX INC 0.0%
Value ($000) $1,197 (+52.9%) Shares 204,188 (+19.3%) Est. Cost $3.76 Unrealized +38.5%
KRMA GLOBAL X FDS 0.0%
Value ($000) $619 (+201.7%) Shares 14,257 (+199.8%) Est. Cost $42.41 Unrealized —
BAND BANDWIDTH INC 0.0%
Value ($000) $9,421 (+4.6%) Shares 609,762 (+12.8%) Est. Cost $30.32 Unrealized -50.0%
GIFI GULF IS FABRICATION INC 0.0%
Value ($000) $484 (+538.7%) Shares 40,475 (+274.6%) Est. Cost $9.09 Unrealized +10.7%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $16,263 (+2.6%) Shares 2,973,174 (+12.9%) Est. Cost $5.53 Unrealized —
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $3,108 (+15.1%) Shares 872,968 (+187.7%) Est. Cost $6.76 Unrealized -9.4%
ALCO ALICO INC 0.0%
Value ($000) $991 (+69.6%) Shares 27,232 (+61.5%) Est. Cost $30.43 Unrealized +14.3%
HBCP HOME BANCORP INC 0.0%
Value ($000) $2,232 (+22.1%) Shares 38,619 (+14.7%) Est. Cost $43.78 Unrealized +26.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $17,838 (-2.2%) Shares 437,853 (+4.2%) Est. Cost $37.26 Unrealized +9.3%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $38,657 (-1.0%) Shares 3,309,648 (+13.0%) Est. Cost $6.43 Unrealized +104.1%
WRD WERIDE INC 0.0%
Value ($000) $1,540 (+34.8%) Shares 177,423 (+53.8%) Est. Cost $8.16 Unrealized —
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $6,263 (+6.8%) Shares 137,196 (+15.9%) Est. Cost $51.53 Unrealized —
CDL VICTORY PORTFOLIOS II 0.0%
Value ($000) $2,780 (+16.5%) Shares 40,386 (+17.8%) Est. Cost $14.00 Unrealized —
GVI ISHARES TR 0.0%
Value ($000) $2,689 (+17.1%) Shares 25,053 (+17.2%) Est. Cost $107.00 Unrealized —
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,312 (+20.2%) Shares 19,444 (+19.3%) Est. Cost $110.93 Unrealized —
ONTF ON24 INC 0.0%
Value ($000) $1,179 (+49.0%) Shares 148,061 (+7.1%) Est. Cost $10.16 Unrealized -44.3%
ELVA ELECTROVAYA INC 0.0%
Value ($000) $499 (+348.9%) Shares 63,110 (+234.7%) Est. Cost $5.16 Unrealized +17.0%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $2,631 (+17.2%) Shares 262,297 (+26.9%) Est. Cost $11.83 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $7,409 (+5.5%) Shares 81,012 (+3.3%) Est. Cost $72.82 Unrealized —
BALY BALLYS CORPORATION 0.0%
Value ($000) $906 (+73.7%) Shares 54,858 (+16.7%) Est. Cost $10.96 Unrealized +49.2%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $1,609 (+31.1%) Shares 290,475 (+38.0%) Est. Cost $5.89 Unrealized —
INNV INNOVAGE HLDG CORP 0.0%
Value ($000) $603 (+172.4%) Shares 116,152 (+170.8%) Est. Cost $4.96 Unrealized +5.9%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value ($000) $687 (+124.6%) Shares 17,239 (+118.7%) Est. Cost $39.46 Unrealized +1.3%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $10,924 (+3.6%) Shares 104,112 (+15.8%) Est. Cost $109.84 Unrealized -1.3%
IHY VANECK ETF TRUST 0.0%
Value ($000) $1,837 (+25.8%) Shares 83,492 (+26.5%) Est. Cost $22.10 Unrealized —
EPS WISDOMTREE TR 0.0%
Value ($000) $4,476 (+9.1%) Shares 63,166 (+6.2%) Est. Cost $63.49 Unrealized —
LDI LOANDEPOT INC 0.0%
Value ($000) $1,179 (-24.1%) Shares 569,479 (+12.6%) Est. Cost $2.35 Unrealized +18.1%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $2,667 (+16.2%) Shares 58,214 (+12.2%) Est. Cost $33.77 Unrealized +32.9%
KMDA KAMADA LTD 0.0%
Value ($000) $1,183 (+45.8%) Shares 167,521 (+43.3%) Est. Cost $6.92 Unrealized -0.1%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value ($000) $1,075 (+52.7%) Shares 120,745 (+76.8%) Est. Cost $11.07 Unrealized —
SON SONOCO PRODS CO 0.0%
Value ($000) $7,438 (+5.2%) Shares 170,430 (+3.9%) Est. Cost $47.30 Unrealized -13.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $60,892 (+0.6%) Shares 291,700 (+32.6%) Est. Cost $304.63 Unrealized -26.2%
CNM CORE & MAIN INC 0.0%
Value ($000) $22,890 (+1.6%) Shares 440,437 (+5.3%) Est. Cost $39.95 Unrealized +28.4%
BBUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $6,588 (+5.9%) Shares 53,430 (+3.6%) Est. Cost $111.65 Unrealized —
FOA FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $977 (+59.5%) Shares 40,335 (+47.7%) Est. Cost $22.12 Unrealized +2.9%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $13,046 (+2.9%) Shares 83,290 (+2.1%) Est. Cost $139.73 Unrealized —
TRAK REPOSITRAK INC 0.0%
Value ($000) $644 (+128.1%) Shares 52,050 (+173.3%) Est. Cost $15.30 Unrealized -7.2%
VNT VONTIER CORPORATION 0.0%
Value ($000) $22,237 (+1.6%) Shares 598,082 (+14.7%) Est. Cost $36.48 Unrealized +4.9%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $766 (+88.1%) Shares 93,651 (+69.2%) Est. Cost $7.06 Unrealized +4.8%
TDV PROSHARES TR 0.0%
Value ($000) $3,279 (+12.3%) Shares 37,873 (+12.2%) Est. Cost $79.37 Unrealized —
ERII ENERGY RECOVERY INC 0.0%
Value ($000) $8,191 (-4.2%) Shares 607,176 (+9.5%) Est. Cost $17.73 Unrealized -14.5%
MHK MOHAWK INDS INC 0.0%
Value ($000) $48,491 (+0.7%) Shares 443,653 (+18.8%) Est. Cost $117.18 Unrealized -2.0%
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $3,783 (-8.6%) Shares 115,234 (+2.8%) Est. Cost $15.43 Unrealized +111.0%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value ($000) $2,988 (-10.6%) Shares 456,924 (+35.0%) Est. Cost $8.67 Unrealized -10.1%
FINW FINWISE BANCORP 0.0%
Value ($000) $728 (+94.1%) Shares 40,565 (+109.7%) Est. Cost $18.25 Unrealized +0.1%
SCSC SCANSOURCE INC 0.0%
Value ($000) $8,274 (-4.1%) Shares 211,825 (+8.0%) Est. Cost $43.31 Unrealized -4.6%
OOMA OOMA INC 0.0%
Value ($000) $3,380 (+11.6%) Shares 288,189 (+14.1%) Est. Cost $11.39 Unrealized +0.2%
DCGO DOCGO INC 0.0%
Value ($000) $707 (+97.1%) Shares 805,427 (+205.4%) Est. Cost $1.64 Unrealized -35.1%
MASS 908 DEVICES INC 0.0%
Value ($000) $1,046 (+49.9%) Shares 199,286 (+150.1%) Est. Cost $5.84 Unrealized +19.6%
MCS MARCUS CORP DEL 0.0%
Value ($000) $2,523 (+16.0%) Shares 162,665 (+16.0%) Est. Cost $16.80 Unrealized -11.5%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $2,127 (+19.5%) Shares 369,226 (+33.2%) Est. Cost $5.53 Unrealized +10.4%
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $1,094 (+46.4%) Shares 88,420 (+54.8%) Est. Cost $15.92 Unrealized -18.2%
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $1,686 (+25.8%) Shares 32,346 (+20.2%) Est. Cost $49.25 Unrealized —
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value ($000) $2,316 (-13.0%) Shares 70,135 (+11.6%) Est. Cost $32.50 Unrealized +16.7%
MGEE MGE ENERGY INC 0.0%
Value ($000) $16,952 (+2.1%) Shares 216,173 (+9.6%) Est. Cost $70.53 Unrealized +16.1%
LCNB LCNB CORP 0.0%
Value ($000) $1,022 (+50.4%) Shares 62,382 (+37.6%) Est. Cost $14.79 Unrealized +5.4%
TSBK TIMBERLAND BANCORP INC 0.0%
Value ($000) $2,305 (+17.4%) Shares 64,383 (+9.2%) Est. Cost $29.10 Unrealized +14.7%
SBFG SB FINL GROUP INC 0.0%
Value ($000) $1,136 (+43.0%) Shares 51,019 (+23.8%) Est. Cost $20.65 Unrealized +0.2%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $1,421 (+31.6%) Shares 17,700 (+23.8%) Est. Cost $68.27 Unrealized +20.9%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $1,199 (+39.7%) Shares 61,421 (+96.9%) Est. Cost $22.56 Unrealized -5.0%
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $1,074 (+46.4%) Shares 30,790 (+30.3%) Est. Cost $30.78 Unrealized +4.0%
KRRO KORRO BIO INC 0.0%
Value ($000) $416 (-44.6%) Shares 51,950 (+231.3%) Est. Cost $23.02 Unrealized +1.6%
MBI MBIA INC 0.0%
Value ($000) $2,424 (+16.0%) Shares 338,592 (+20.7%) Est. Cost $5.31 Unrealized +36.2%
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $950 (+54.0%) Shares 19,667 (+44.8%) Est. Cost $46.30 Unrealized —
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $3,326 (+11.1%) Shares 46,009 (+13.6%) Est. Cost $65.29 Unrealized +6.6%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $1,301 (-20.3%) Shares 189,896 (+15.5%) Est. Cost $8.44 Unrealized -6.6%
SNDL SNDL INC 0.0%
Value ($000) $2,266 (-12.8%) Shares 1,365,158 (+40.8%) Est. Cost $1.99 Unrealized +0.8%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $2,856 (+13.0%) Shares 52,595 (+6.7%) Est. Cost $39.52 Unrealized +31.2%
— BOX INC 0.0%
Value ($000) $5,363 (+6.4%) Shares 5,515,000 (+10.0%) Est. Cost $1.00 Unrealized —
TDVG T ROWE PRICE ETF INC 0.0%
Value ($000) $813 (+66.0%) Shares 18,073 (+62.3%) Est. Cost $42.18 Unrealized —
ARAY ACCURAY INC 0.0%
Value ($000) $638 (-33.4%) Shares 773,774 (+34.8%) Est. Cost $2.02 Unrealized -38.0%
CZA INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,493 (+27.3%) Shares 13,477 (+26.2%) Est. Cost $103.40 Unrealized —
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,793 (+12.9%) Shares 28,846 (+15.0%) Est. Cost $98.36 Unrealized —
RDZN ROADZEN INC 0.0%
Value ($000) $424 (+301.4%) Shares 176,026 (+43.9%) Est. Cost $1.47 Unrealized +4.2%
VDC VANGUARD WORLD FD 0.0%
Value ($000) $7,127 (+4.7%) Shares 33,739 (+5.9%) Est. Cost $194.69 Unrealized —
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $457 (+223.6%) Shares 231,823 (+97.1%) Est. Cost $1.51 Unrealized +27.8%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $3,416 (-8.5%) Shares 451,214 (+10.9%) Est. Cost $9.29 Unrealized —
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $389 (+421.7%) Shares 82,047 (+678.1%) Est. Cost $7.07 Unrealized -15.4%
LESL LESLIES INC 0.0%
Value ($000) $169 (-64.9%) Shares 102,428 (+16.9%) Est. Cost $6.77 Unrealized -52.1%
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $1,731 (+21.8%) Shares 132,882 (+81.5%) Est. Cost $14.10 Unrealized +8.7%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value ($000) $829 (+59.8%) Shares 27,965 (+3.1%) Est. Cost $19.42 Unrealized —
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $2,980 (+11.5%) Shares 180,061 (+5.1%) Est. Cost $14.94 Unrealized +4.9%
ARQ ARQ INC 0.0%
Value ($000) $424 (-42.0%) Shares 129,537 (+27.0%) Est. Cost $6.10 Unrealized -19.9%
NVAX NOVAVAX INC 0.0%
Value ($000) $1,319 (-18.8%) Shares 196,300 (+4.7%) Est. Cost $21.23 Unrealized -64.5%
CABA CABALETTA BIO INC 0.0%
Value ($000) $943 (+47.9%) Shares 430,674 (+58.0%) Est. Cost $8.11 Unrealized -69.4%
CZNC CITIZENS & NORTHN CORP 0.0%
Value ($000) $851 (+55.9%) Shares 42,179 (+53.1%) Est. Cost $18.77 Unrealized +4.3%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $1,471 (+26.1%) Shares 43,722 (+4.9%) Est. Cost $20.32 Unrealized +46.1%
PAR PAR TECHNOLOGY CORP 0.0%
Value ($000) $25,453 (+1.2%) Shares 701,566 (+10.4%) Est. Cost $51.96 Unrealized -30.6%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,454 (+26.4%) Shares 18,729 (+27.6%) Est. Cost $78.94 Unrealized —
RC READY CAPITAL CORP 0.0%
Value ($000) $1,682 (+21.9%) Shares 771,379 (+116.5%) Est. Cost $4.62 Unrealized —
IIIN INSTEEL INDS INC 0.0%
Value ($000) $2,424 (+14.2%) Shares 76,555 (+38.2%) Est. Cost $31.03 Unrealized +3.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value ($000) $26,363 (+1.2%) Shares 973,527 (+1.8%) Est. Cost $26.98 Unrealized —
ELMD ELECTROMED INC 0.0%
Value ($000) $1,291 (+30.2%) Shares 44,319 (+9.8%) Est. Cost $23.59 Unrealized +11.1%
DBND DOUBLELINE ETF TRUST 0.0%
Value ($000) $996 (+42.8%) Shares 21,474 (+43.3%) Est. Cost $46.48 Unrealized —
CAL CALERES INC 0.0%
Value ($000) $8,167 (+3.8%) Shares 671,065 (+11.2%) Est. Cost $19.25 Unrealized -36.4%
FNLC FIRST BANCORP INC ME 0.0%
Value ($000) $2,009 (+17.2%) Shares 75,979 (+16.4%) Est. Cost $24.62 Unrealized +3.3%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $617 (+91.0%) Shares 11,033 (+114.9%) Est. Cost $63.38 Unrealized -8.5%
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $1,117 (+35.4%) Shares 82,310 (+36.6%) Est. Cost $13.42 Unrealized +0.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $1,495 (+24.3%) Shares 65,000 (+62.5%) Est. Cost $48.65 Unrealized -32.4%
DHX DHI GROUP INC 0.0%
Value ($000) $529 (-35.5%) Shares 341,319 (+15.6%) Est. Cost $2.65 Unrealized -28.5%
IX ORIX CORP 0.0%
Value ($000) $2,385 (+13.9%) Shares 81,636 (+1.8%) Est. Cost $30.26 Unrealized —
RMD RESMED INC 0.0%
Value ($000) $235,913 (+0.1%) Shares 979,419 (+13.8%) Est. Cost $185.44 Unrealized +37.7%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $641 (+80.9%) Shares 118,701 (+63.8%) Est. Cost $5.69 Unrealized -20.4%
APYX APYX MEDICAL CORPORATION 0.0%
Value ($000) $324 (+742.5%) Shares 92,701 (+415.1%) Est. Cost $3.22 Unrealized +8.3%
SMMV ISHARES TR 0.0%
Value ($000) $818 (+53.3%) Shares 18,879 (+52.3%) Est. Cost $41.45 Unrealized —
RDNW RIDENOW GROUP INC 0.0%
Value ($000) $406 (+227.6%) Shares 73,625 (+161.1%) Est. Cost $4.64 Unrealized +0.6%
IPI INTREPID POTASH INC 0.0%
Value ($000) $1,495 (+23.3%) Shares 53,909 (+35.9%) Est. Cost $28.86 Unrealized -6.9%
CBFV CB FINL SVCS INC 0.0%
Value ($000) $865 (+47.7%) Shares 24,819 (+40.7%) Est. Cost $31.79 Unrealized +5.5%
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $338 (+471.7%) Shares 63,492 (+366.6%) Est. Cost $5.06 Unrealized +9.9%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value ($000) $1,289 (+27.5%) Shares 42,897 (+19.5%) Est. Cost $27.58 Unrealized +2.3%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $8,320 (-3.2%) Shares 1,326,903 (+1.3%) Est. Cost $6.95 Unrealized -4.4%
MDV MODIV INDUSTRIAL INC 0.0%
Value ($000) $457 (+150.4%) Shares 31,777 (+154.7%) Est. Cost $14.49 Unrealized —
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $3,344 (+8.9%) Shares 91,839 (+30.3%) Est. Cost $46.47 Unrealized -19.4%
CZFS CITIZENS FINL SVCS INC 0.0%
Value ($000) $481 (+129.6%) Shares 8,435 (+142.7%) Est. Cost $57.53 Unrealized -1.7%
XPOF XPONENTIAL FITNESS INC 0.0%
Value ($000) $2,756 (+10.9%) Shares 334,843 (+5.0%) Est. Cost $13.33 Unrealized -46.7%
BVFL BV FINL INC 0.0%
Value ($000) $784 (+52.7%) Shares 43,204 (+35.7%) Est. Cost $16.45 Unrealized +4.6%
CFFI C & F FINL CORP 0.0%
Value ($000) $577 (+87.6%) Shares 7,952 (+73.7%) Est. Cost $68.09 Unrealized +1.9%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $2,398 (-10.1%) Shares 391,227 (+170.3%) Est. Cost $16.70 Unrealized -35.3%
GNR SPDR INDEX SHS FDS 0.0%
Value ($000) $625 (+75.6%) Shares 10,050 (+67.3%) Est. Cost $53.46 Unrealized —
BSCT INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $463 (+138.6%) Shares 24,569 (+138.3%) Est. Cost $18.82 Unrealized —
EMPD EMPERY DIGITAL INC 0.0%
Value ($000) $673 (+66.1%) Shares 147,336 (+173.6%) Est. Cost $7.01 Unrealized -16.6%
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $1,220 (-17.9%) Shares 377,752 (+9.0%) Est. Cost $2.74 Unrealized +61.3%
STRV EA SERIES TRUST 0.0%
Value ($000) $4,800 (+5.9%) Shares 108,873 (+3.7%) Est. Cost $41.63 Unrealized —
LNSR LENSAR INC 0.0%
Value ($000) $1,035 (+34.6%) Shares 89,003 (+42.9%) Est. Cost $11.97 Unrealized -4.7%
RDNT RADNET INC 0.0%
Value ($000) $79,915 (+0.3%) Shares 1,120,042 (+7.2%) Est. Cost $52.54 Unrealized +46.9%
OGI ORGANIGRAM GLOBAL INC 0.0%
Value ($000) $784 (+50.7%) Shares 466,585 (+82.1%) Est. Cost $1.52 Unrealized +12.8%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,192 (+28.3%) Shares 15,761 (+27.0%) Est. Cost $60.44 Unrealized —
BMI BADGER METER INC 0.0%
Value ($000) $69,751 (-0.4%) Shares 399,927 (+2.0%) Est. Cost $152.29 Unrealized +18.1%
BCBP BCB BANCORP INC 0.0%
Value ($000) $1,026 (+34.3%) Shares 127,151 (+44.5%) Est. Cost $9.62 Unrealized -17.7%
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $1,001 (-20.6%) Shares 79,229 (+33.2%) Est. Cost $8.46 Unrealized —
KRT KARAT PACKAGING INC 0.0%
Value ($000) $1,274 (+25.5%) Shares 56,432 (+40.2%) Est. Cost $26.59 Unrealized -13.0%
POWW OUTDOOR HOLDING CO 0.0%
Value ($000) $339 (+320.2%) Shares 198,107 (+263.6%) Est. Cost $1.89 Unrealized -9.1%
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $1,630 (+18.8%) Shares 91,491 (+13.4%) Est. Cost $13.96 Unrealized +20.4%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value ($000) $906 (+39.6%) Shares 71,937 (+12.0%) Est. Cost $11.23 Unrealized +13.5%
GLSI GREENWICH LIFESCIENCES INC 0.0%
Value ($000) $453 (+129.2%) Shares 21,545 (+8.6%) Est. Cost $9.87 Unrealized +6.7%
VFS VINFAST AUTO LTD 0.0%
Value ($000) $523 (+94.1%) Shares 156,601 (+87.1%) Est. Cost $3.62 Unrealized -7.7%
GBFH GBANK FINL HLDGS INC 0.0%
Value ($000) $696 (+57.2%) Shares 20,545 (+82.2%) Est. Cost $37.70 Unrealized -2.9%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $288 (+705.4%) Shares 119,422 (+504.9%) Est. Cost $2.48 Unrealized -12.3%
FSBW FS BANCORP INC 0.0%
Value ($000) $634 (+66.0%) Shares 15,396 (+60.9%) Est. Cost $40.10 Unrealized -0.8%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $5,945 (-4.0%) Shares 111,987 (+17.0%) Est. Cost $61.68 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $1,804 (+16.1%) Shares 14,700 (+5.0%) Est. Cost $78.27 Unrealized +54.4%
TWIN TWIN DISC INC 0.0%
Value ($000) $443 (+126.4%) Shares 26,542 (+89.2%) Est. Cost $13.86 Unrealized +11.3%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $1,505 (+19.6%) Shares 99,056 (+24.0%) Est. Cost $15.47 Unrealized -6.2%
FSTR FOSTER L B CO 0.0%
Value ($000) $1,107 (+28.1%) Shares 41,075 (+28.1%) Est. Cost $24.33 Unrealized +11.0%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $827 (+41.5%) Shares 28,205 (+43.7%) Est. Cost $26.46 Unrealized +11.2%
IR INGERSOLL RAND INC 0.0%
Value ($000) $241,635 (-0.1%) Shares 3,050,171 (+4.2%) Est. Cost $64.82 Unrealized +21.8%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $278 (+649.5%) Shares 170,457 (+497.7%) Est. Cost $1.46 Unrealized +5.4%
VOE VANGUARD INDEX FDS 0.0%
Value ($000) $5,028 (+5.0%) Shares 28,348 (+3.4%) Est. Cost $142.75 Unrealized —
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $1,723 (+16.2%) Shares 1,286,190 (+13.6%) Est. Cost $2.94 Unrealized -59.6%
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $800 (+42.4%) Shares 7,962 (+55.9%) Est. Cost $100.77 Unrealized —
SLQT SELECTQUOTE INC 0.0%
Value ($000) $733 (-24.5%) Shares 519,620 (+4.9%) Est. Cost $4.03 Unrealized -58.5%
— ADVISOR MANAGED PORTFOLIOS 0.0%
Value ($000) $1,466 (+19.3%) Shares 31,361 (+17.9%) Est. Cost $43.38 Unrealized —
SKYX SKYX PLATFORMS CORP 0.0%
Value ($000) $394 (+149.9%) Shares 181,581 (+29.0%) Est. Cost $1.51 Unrealized +18.3%
EMLC VANECK ETF TRUST 0.0%
Value ($000) $2,637 (+9.8%) Shares 102,115 (+8.5%) Est. Cost $23.42 Unrealized —
— TYLER TEX INDPT SCH DIST 0.0%
Value ($000) $1,430 (+19.7%) Shares 1,414,000 (+30.0%) Est. Cost $1.15 Unrealized —
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $1,139 (+26.0%) Shares 28,849 (+47.9%) Est. Cost $37.53 Unrealized +3.4%
LAW CS DISCO INC 0.0%
Value ($000) $1,020 (+29.8%) Shares 131,435 (+8.1%) Est. Cost $8.56 Unrealized -17.6%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $2,045 (+12.9%) Shares 39,546 (+6.7%) Est. Cost $32.51 Unrealized +52.9%
SAM BOSTON BEER INC 0.0%
Value ($000) $10,872 (+2.2%) Shares 55,715 (+10.7%) Est. Cost $311.40 Unrealized -33.8%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $409 (+128.0%) Shares 77,256 (+11.2%) Est. Cost $3.27 Unrealized -0.1%
SSYS STRATASYS LTD 0.0%
Value ($000) $1,635 (+16.3%) Shares 188,326 (+50.0%) Est. Cost $10.28 Unrealized -3.6%
NODK NI HLDGS INC 0.0%
Value ($000) $439 (+108.6%) Shares 32,983 (+112.7%) Est. Cost $13.97 Unrealized -3.4%
BLZE BACKBLAZE INC 0.0%
Value ($000) $1,760 (+14.9%) Shares 377,672 (+128.7%) Est. Cost $6.77 Unrealized +1.3%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $604 (-27.3%) Shares 131,315 (+14.4%) Est. Cost $10.10 Unrealized -45.6%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $341 (+198.2%) Shares 117,477 (+48.1%) Est. Cost $2.98 Unrealized -43.4%
SEAT VIVID SEATS INC 0.0%
Value ($000) $374 (-37.5%) Shares 51,842 (+44.0%) Est. Cost $19.38 Unrealized -49.2%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $1,075 (-17.0%) Shares 243,280 (+7.8%) Est. Cost $8.12 Unrealized -40.6%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $2,919 (+8.1%) Shares 155,687 (+16.2%) Est. Cost $12.82 Unrealized +59.0%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $2,249 (+10.8%) Shares 1,070,975 (+10.3%) Est. Cost $4.53 Unrealized -56.7%
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $1,838 (+13.5%) Shares 124,533 (+5.4%) Est. Cost $13.77 Unrealized —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value ($000) $2,744 (+8.6%) Shares 30,485 (+2.2%) Est. Cost $74.52 Unrealized —
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $1,808 (+13.7%) Shares 881,960 (+92.5%) Est. Cost $6.22 Unrealized -53.6%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,131 (+11.3%) Shares 29,482 (+6.1%) Est. Cost $60.68 Unrealized —
CMT CORE MOLDING TECHNOLOGIES IN 0.0%
Value ($000) $969 (+28.3%) Shares 48,322 (+31.5%) Est. Cost $18.39 Unrealized +4.1%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $637 (+50.4%) Shares 149,118 (+49.0%) Est. Cost $3.41 Unrealized +24.3%
CRVL CORVEL CORP 0.0%
Value ($000) $13,196 (+1.6%) Shares 195,000 (+16.3%) Est. Cost $96.49 Unrealized -24.9%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $778 (+36.3%) Shares 489,138 (+99.8%) Est. Cost $3.11 Unrealized -32.5%
ALVO ALVOTECH 0.0%
Value ($000) $1,331 (+18.3%) Shares 259,536 (+88.8%) Est. Cost $8.04 Unrealized -21.4%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $7,610 (+2.8%) Shares 82,265 (+4.0%) Est. Cost $90.27 Unrealized —
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,939 (+11.8%) Shares 24,700 (+10.8%) Est. Cost $47.96 Unrealized —
NVEC NVE CORP 0.0%
Value ($000) $1,599 (+14.6%) Shares 26,957 (+26.1%) Est. Cost $70.34 Unrealized -4.9%
NMG NOUVEAU MONDE GRAPHITE INC 0.0%
Value ($000) $319 (+177.0%) Shares 128,462 (+217.3%) Est. Cost $2.52 Unrealized +16.2%
EPRX EUPRAXIA PHARMACEUTICALS INC 0.0%
Value ($000) $438 (+85.3%) Shares 58,058 (+44.8%) Est. Cost $3.83 Unrealized +60.8%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $7,294 (-2.7%) Shares 93,401 (+5.9%) Est. Cost $88.95 Unrealized -8.8%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $1,191 (-14.3%) Shares 303,133 (+1.9%) Est. Cost $7.21 Unrealized —
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $608 (+48.5%) Shares 332,042 (+50.1%) Est. Cost $2.35 Unrealized -25.5%
ACNB ACNB CORP 0.0%
Value ($000) $930 (+27.1%) Shares 19,231 (+15.8%) Est. Cost $43.99 Unrealized +6.7%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value ($000) $513 (+62.9%) Shares 62,750 (+106.4%) Est. Cost $10.13 Unrealized -5.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $9,625 (+2.1%) Shares 946,376 (+9.5%) Est. Cost $13.35 Unrealized -22.9%
INSG INSEEGO CORP 0.0%
Value ($000) $349 (+127.6%) Shares 33,935 (+231.8%) Est. Cost $12.11 Unrealized +7.2%
ECBK ECB BANCORP INC 0.0%
Value ($000) $360 (+118.4%) Shares 20,723 (+99.3%) Est. Cost $16.43 Unrealized +1.1%
RTAC RENATUS TACTICAL ACQUIS 0.0%
Value ($000) $1,401 (+16.1%) Shares 131,259 (+18.7%) Est. Cost $11.19 Unrealized -2.5%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $1,723 (+12.6%) Shares 102,705 (+30.3%) Est. Cost $31.95 Unrealized -47.6%
CRML CRITICAL METALS CORP 0.0%
Value ($000) $841 (+29.5%) Shares 121,118 (+16.1%) Est. Cost $5.01 Unrealized +117.8%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2,768 (+7.4%) Shares 52,433 (+6.3%) Est. Cost $50.66 Unrealized —
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $53,382 (+0.4%) Shares 3,983,725 (+41.7%) Est. Cost $14.82 Unrealized +5.0%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $2,231 (+9.2%) Shares 63,021 (+15.3%) Est. Cost $30.22 Unrealized +13.6%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value ($000) $761 (+32.8%) Shares 16,535 (+33.4%) Est. Cost $45.82 Unrealized —
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $1,358 (+16.0%) Shares 61,097 (+6.0%) Est. Cost $17.07 Unrealized +28.1%
ANGI ANGI INC 0.0%
Value ($000) $19,727 (-0.9%) Shares 1,525,705 (+24.6%) Est. Cost $15.42 Unrealized -16.5%
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $368 (+100.2%) Shares 65,085 (+80.7%) Est. Cost $5.73 Unrealized -6.1%
VUSE ETF SER SOLUTIONS 0.0%
Value ($000) $8,008 (+2.3%) Shares 121,261 (+2.9%) Est. Cost $38.61 Unrealized —
XGN EXAGEN INC 0.0%
Value ($000) $496 (-27.0%) Shares 81,624 (+32.0%) Est. Cost $8.15 Unrealized +11.7%
ONLN PROSHARES TR 0.0%
Value ($000) $441 (+70.9%) Shares 7,450 (+75.3%) Est. Cost $60.11 Unrealized —
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $1,421 (+14.7%) Shares 281,906 (+14.9%) Est. Cost $8.75 Unrealized -45.5%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value ($000) $1,168 (+18.3%) Shares 63,406 (+12.0%) Est. Cost $14.36 Unrealized +24.4%
FCAP FIRST CAP INC 0.0%
Value ($000) $390 (+85.7%) Shares 6,593 (+43.7%) Est. Cost $42.98 Unrealized +14.6%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $634 (+39.3%) Shares 30,102 (+24.5%) Est. Cost $16.53 Unrealized —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $273 (-39.5%) Shares 288,482 (+2.4%) Est. Cost $1.76 Unrealized —
ZVIA ZEVIA PBC 0.0%
Value ($000) $816 (+27.8%) Shares 351,525 (+49.8%) Est. Cost $2.62 Unrealized -5.3%
UDOW PROSHARES TR 0.0%
Value ($000) $2,316 (+8.2%) Shares 40,000 (+100.0%) Est. Cost $66.93 Unrealized —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value ($000) $2,206 (-7.4%) Shares 18,133 (+31.1%) Est. Cost $126.52 Unrealized +14.6%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value ($000) $393 (+78.9%) Shares 102,686 (+72.4%) Est. Cost $4.96 Unrealized —
GOVT ISHARES TR 0.0%
Value ($000) $4,209 (+4.3%) Shares 182,801 (+4.7%) Est. Cost $23.11 Unrealized —
BSVN BANK7 CORP 0.0%
Value ($000) $1,167 (+17.4%) Shares 28,471 (+32.5%) Est. Cost $40.13 Unrealized +5.9%
FLX BINGEX LTD 0.0%
Value ($000) $227 (+314.4%) Shares 71,439 (+318.4%) Est. Cost $3.18 Unrealized —
AUDC AUDIOCODES LTD 0.0%
Value ($000) $2,734 (+6.7%) Shares 313,151 (+16.4%) Est. Cost $9.42 Unrealized -6.0%
— SOUTHERN CO 0.0%
Value ($000) $9,259 (+1.9%) Shares 8,678,000 (+6.1%) Est. Cost $1.10 Unrealized —
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value ($000) $192 (+751.5%) Shares 51,348 (+357.6%) Est. Cost $3.07 Unrealized +7.3%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value ($000) $455 (+58.8%) Shares 22,749 (+57.5%) Est. Cost $19.60 Unrealized +0.5%
LODE COMSTOCK INC 0.0%
Value ($000) $772 (+27.9%) Shares 205,251 (+16.3%) Est. Cost $3.05 Unrealized +11.6%
CBNA CHAIN BRIDGE BANCORP INC 0.0%
Value ($000) $448 (+59.9%) Shares 12,926 (+51.1%) Est. Cost $29.83 Unrealized +8.4%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $2,969 (-5.3%) Shares 813,410 (+35.6%) Est. Cost $7.09 Unrealized -43.5%
LSAF TWO RDS SHARED TR 0.0%
Value ($000) $1,036 (+19.2%) Shares 22,982 (+18.3%) Est. Cost $35.84 Unrealized —
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $784 (-17.5%) Shares 234,719 (+20.0%) Est. Cost $1.87 Unrealized +150.5%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $228 (-42.1%) Shares 115,168 (+134.6%) Est. Cost $5.54 Unrealized +9.6%
SGU STAR GROUP L P 0.0%
Value ($000) $378 (+77.3%) Shares 31,891 (+77.1%) Est. Cost $12.14 Unrealized -2.5%
PKBK PARKE BANCORP INC 0.0%
Value ($000) $1,019 (+19.2%) Shares 40,690 (+2.6%) Est. Cost $20.34 Unrealized +9.9%
GCBC GREENE CNTY BANCORP INC 0.0%
Value ($000) $1,475 (+12.4%) Shares 66,370 (+14.3%) Est. Cost $25.26 Unrealized -10.7%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $1,502 (-9.8%) Shares 633,746 (+8.9%) Est. Cost $2.40 Unrealized +7.0%
CGGG CAPITAL GROUP EQUITY ETF TR 0.0%
Value ($000) $385 (+71.5%) Shares 13,485 (+70.7%) Est. Cost $27.21 Unrealized —
FLMI FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $868 (+22.6%) Shares 34,883 (+22.1%) Est. Cost $24.79 Unrealized —
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $16,179 (+1.0%) Shares 1,787,759 (+19.0%) Est. Cost $11.54 Unrealized -8.7%
KLRS KALARIS THERAPEUTICS INC 0.0%
Value ($000) $290 (+123.0%) Shares 34,303 (+52.7%) Est. Cost $4.37 Unrealized +46.3%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $1,180 (+15.5%) Shares 93,452 (+4.1%) Est. Cost $10.29 Unrealized +10.4%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $39,026 (+0.4%) Shares 325,922 (+10.3%) Est. Cost $110.34 Unrealized +12.4%
IKT INHIBIKASE THERAPEUTICS INC 0.0%
Value ($000) $175 (+905.1%) Shares 85,267 (+694.3%) Est. Cost $1.61 Unrealized -1.1%
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $1,145 (+15.8%) Shares 81,918 (+16.3%) Est. Cost $12.69 Unrealized +7.0%
— PIMCO DYNAMIC INCOME FD 0.0%
Value ($000) $564 (+38.3%) Shares 31,834 (+54.6%) Est. Cost $19.06 Unrealized —
ATOM ATOMERA INC 0.0%
Value ($000) $307 (-33.7%) Shares 138,761 (+32.6%) Est. Cost $5.68 Unrealized -46.8%
FORR FORRESTER RESH INC 0.0%
Value ($000) $709 (-18.0%) Shares 87,339 (+7.0%) Est. Cost $20.00 Unrealized -60.7%
ISOU ISOENERGY LTD 0.0%
Value ($000) $350 (+79.8%) Shares 38,430 (+97.6%) Est. Cost $8.41 Unrealized +7.3%
TLS TELOS CORP MD 0.0%
Value ($000) $2,454 (-5.9%) Shares 481,200 (+26.1%) Est. Cost $3.70 Unrealized +68.8%
TEAD TEADS HLDG CO 0.0%
Value ($000) $119 (-56.4%) Shares 168,666 (+2.2%) Est. Cost $3.35 Unrealized -68.4%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $538 (+39.6%) Shares 96,180 (+53.1%) Est. Cost $4.58 Unrealized +29.0%
ICG INTCHAINS GROUP LTD 0.0%
Value ($000) $180 (+543.7%) Shares 100,759 (+509.5%) Est. Cost $1.77 Unrealized —
MPX MARINE PRODS CORP 0.0%
Value ($000) $387 (+63.4%) Shares 44,128 (+65.4%) Est. Cost $8.60 Unrealized -1.8%
ZLAB ZAI LAB LTD 0.0%
Value ($000) $2,636 (-5.4%) Shares 149,434 (+81.8%) Est. Cost $23.94 Unrealized —
SUUN POWERBANK CORP 0.0%
Value ($000) $178 (+510.6%) Shares 98,359 (+416.1%) Est. Cost $1.70 Unrealized +0.3%
GLDG GOLDMINING INC 0.0%
Value ($000) $1,021 (+17.0%) Shares 816,996 (+15.2%) Est. Cost $0.90 Unrealized +55.0%
LVWR LIVEWIRE GROUP INC 0.0%
Value ($000) $202 (+277.0%) Shares 45,763 (+305.2%) Est. Cost $5.16 Unrealized -6.8%
GTO INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $2,524 (+6.2%) Shares 53,225 (+6.5%) Est. Cost $47.50 Unrealized —
STIM NEURONETICS INC 0.0%
Value ($000) $458 (-24.4%) Shares 331,954 (+49.6%) Est. Cost $3.08 Unrealized -32.0%
RELL RICHARDSON ELECTRS LTD 0.0%
Value ($000) $745 (+24.6%) Shares 68,467 (+12.1%) Est. Cost $12.13 Unrealized -12.8%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $958 (+18.1%) Shares 20,654 (+18.0%) Est. Cost $45.06 Unrealized —
CFBK CF BANKSHARES INC 0.0%
Value ($000) $1,190 (+14.0%) Shares 47,685 (+9.5%) Est. Cost $24.25 Unrealized -1.9%
NPWR NET POWER INC 0.0%
Value ($000) $692 (-17.4%) Shares 303,662 (+9.1%) Est. Cost $3.22 Unrealized -3.0%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $748 (+24.1%) Shares 27,886 (+6.6%) Est. Cost $17.71 Unrealized +34.7%
PXJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,655 (+9.6%) Shares 56,392 (+1.7%) Est. Cost $28.94 Unrealized —
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $755 (+23.7%) Shares 14,951 (+23.6%) Est. Cost $50.25 Unrealized —
ASLE AERSALE CORPORATION 0.0%
Value ($000) $2,879 (-4.8%) Shares 404,952 (+9.7%) Est. Cost $8.97 Unrealized -21.8%
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value ($000) $677 (+27.0%) Shares 10,361 (+58.8%) Est. Cost $58.40 Unrealized +39.9%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $26,599 (+0.5%) Shares 329,157 (+2.0%) Est. Cost $77.90 Unrealized +3.0%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value ($000) $300 (+89.9%) Shares 198,712 (+225.7%) Est. Cost $2.69 Unrealized -11.7%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $1,357 (-9.4%) Shares 13,198 (+18.8%) Est. Cost $99.72 Unrealized +16.3%
QTUM ETF SER SOLUTIONS 0.0%
Value ($000) $832 (+20.4%) Shares 7,588 (+15.2%) Est. Cost $79.17 Unrealized —
OPAL OPAL FUELS INC 0.0%
Value ($000) $743 (+23.1%) Shares 315,360 (+15.0%) Est. Cost $3.11 Unrealized -22.6%
BOOM DMC GLOBAL INC 0.0%
Value ($000) $470 (+42.0%) Shares 70,272 (+79.4%) Est. Cost $9.14 Unrealized -24.5%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value ($000) $473 (+41.3%) Shares 262,809 (+74.2%) Est. Cost $2.03 Unrealized +0.6%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $763 (+22.0%) Shares 88,620 (+32.7%) Est. Cost $9.62 Unrealized —
FCPI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,675 (+8.9%) Shares 33,849 (+10.3%) Est. Cost $45.52 Unrealized —
FVCB FVCBANKCORP INC 0.0%
Value ($000) $402 (+51.2%) Shares 28,909 (+41.0%) Est. Cost $12.23 Unrealized +4.1%
SKYH SKY HARBOUR GROUP CORPORATIO 0.0%
Value ($000) $263 (+106.1%) Shares 29,309 (+126.8%) Est. Cost $9.84 Unrealized -2.9%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $3,692 (-3.5%) Shares 75,436 (+20.3%) Est. Cost $38.19 Unrealized +45.1%
CGHM CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $623 (+27.5%) Shares 24,464 (+26.6%) Est. Cost $25.33 Unrealized —
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $3,556 (-3.6%) Shares 154,135 (+18.0%) Est. Cost $27.01 Unrealized -6.9%
AMBQ AMBIQ MICRO INC 0.0%
Value ($000) $3,765 (+3.7%) Shares 132,112 (+8.8%) Est. Cost $35.82 Unrealized -20.0%
VIRC VIRCO MFG CO 0.0%
Value ($000) $331 (+66.8%) Shares 51,862 (+102.3%) Est. Cost $9.05 Unrealized -23.2%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $2,343 (+6.0%) Shares 2,055,300 (+105.4%) Est. Cost $5.73 Unrealized -74.3%
SIDU SIDUS SPACE INC 0.0%
Value ($000) $170 (+342.8%) Shares 54,029 (+46.7%) Est. Cost $1.29 Unrealized -10.4%
MINT PIMCO ETF TR 0.0%
Value ($000) $2,067 (+6.7%) Shares 20,602 (+7.1%) Est. Cost $100.49 Unrealized —
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value ($000) $862 (+17.8%) Shares 60,663 (+11.5%) Est. Cost $12.26 Unrealized +12.5%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $8,950 (+1.5%) Shares 601,500 (+3.6%) Est. Cost $15.62 Unrealized —
FDBC FIDELITY D & D BANCORP INC 0.0%
Value ($000) $1,164 (+12.4%) Shares 26,741 (+13.2%) Est. Cost $44.36 Unrealized -1.5%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $3,509 (-3.5%) Shares 426,866 (+5.6%) Est. Cost $10.73 Unrealized —
STXS STEREOTAXIS INC 0.0%
Value ($000) $475 (-20.9%) Shares 206,535 (+6.9%) Est. Cost $2.32 Unrealized +14.8%
CIA CITIZENS INC 0.0%
Value ($000) $481 (+34.4%) Shares 99,592 (+46.0%) Est. Cost $4.94 Unrealized +11.5%
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value ($000) $776 (+18.8%) Shares 270,226 (+13.0%) Est. Cost $2.40 Unrealized —
DPRO DRAGANFLY INC. 0.0%
Value ($000) $206 (+146.2%) Shares 29,870 (+190.0%) Est. Cost $7.24 Unrealized +16.6%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $755 (+19.3%) Shares 194,713 (+43.9%) Est. Cost $3.46 Unrealized +20.0%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $7,334 (-1.6%) Shares 1,833,495 (+108.0%) Est. Cost $10.25 Unrealized -45.8%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $23,906 (-0.5%) Shares 296,016 (+9.5%) Est. Cost $50.18 Unrealized +68.4%
PLBC PLUMAS BANCORP 0.0%
Value ($000) $825 (+16.9%) Shares 18,465 (+12.9%) Est. Cost $42.37 Unrealized +1.3%
VOXR VOX ROYALTY CORP 0.0%
Value ($000) $226 (+111.6%) Shares 47,635 (+92.0%) Est. Cost $3.73 Unrealized +21.4%
ISCV ISHARES TR 0.0%
Value ($000) $3,012 (+4.1%) Shares 43,969 (+1.3%) Est. Cost $0.90 Unrealized —
TLSA TIZIANA LIFE SCIENCES LTD 0.0%
Value ($000) $164 (+254.5%) Shares 110,290 (+413.9%) Est. Cost $1.81 Unrealized -0.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $5,670 (+2.1%) Shares 107,300 (+15.4%) Est. Cost $50.15 Unrealized +10.7%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $1,284 (+10.1%) Shares 158,741 (+75.8%) Est. Cost $13.29 Unrealized -27.1%
XOMA XOMA ROYALTY CORPORATION 0.0%
Value ($000) $428 (+37.6%) Shares 16,097 (+99.4%) Est. Cost $31.62 Unrealized +1.8%
FTXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $660 (+21.3%) Shares 31,493 (+24.1%) Est. Cost $23.10 Unrealized —
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $1,902 (+6.4%) Shares 328,992 (+5.9%) Est. Cost $4.20 Unrealized +32.9%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $2,022 (+6.0%) Shares 68,668 (+12.3%) Est. Cost $51.22 Unrealized -44.3%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $1,698 (+7.2%) Shares 52,824 (+8.8%) Est. Cost $36.68 Unrealized -13.0%
BSET BASSETT FURNITURE INDS INC 0.0%
Value ($000) $854 (+15.3%) Shares 50,981 (+7.6%) Est. Cost $15.65 Unrealized -1.8%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $519 (+27.8%) Shares 111,948 (+38.8%) Est. Cost $5.94 Unrealized -19.7%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $1,270 (+9.6%) Shares 202,584 (+9.5%) Est. Cost $5.53 Unrealized +6.3%
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value ($000) $419 (+36.2%) Shares 26,808 (+110.7%) Est. Cost $27.30 Unrealized -32.5%
TYGO TIGO ENERGY INC 0.0%
Value ($000) $220 (-33.5%) Shares 159,625 (+20.5%) Est. Cost $1.53 Unrealized +31.1%
BWEN BROADWIND INC 0.0%
Value ($000) $239 (+86.0%) Shares 84,573 (+38.0%) Est. Cost $1.94 Unrealized +35.1%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $5,783 (+2.0%) Shares 84,761 (+11.2%) Est. Cost $60.73 Unrealized +15.8%
BWAY BRAINSWAY LTD 0.0%
Value ($000) $490 (+29.2%) Shares 25,738 (+2.3%) Est. Cost $15.16 Unrealized —
QDPL PACER FDS TR 0.0%
Value ($000) $956 (+13.0%) Shares 22,501 (+11.4%) Est. Cost $41.00 Unrealized —
BOSC BOS BETTER ONLINE SOLUTIONS 0.0%
Value ($000) $294 (+58.9%) Shares 64,431 (+65.9%) Est. Cost $4.58 Unrealized +6.3%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $10,073 (-1.1%) Shares 293,241 (+1.4%) Est. Cost $33.15 Unrealized +1.0%
FTXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $527 (+25.8%) Shares 18,880 (+28.3%) Est. Cost $27.66 Unrealized —
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value ($000) $2,645 (+4.2%) Shares 160,515 (+1.7%) Est. Cost $17.30 Unrealized -5.1%
RSVR RESERVOIR MEDIA INC 0.0%
Value ($000) $1,044 (+11.3%) Shares 137,946 (+19.7%) Est. Cost $7.34 Unrealized +2.0%
ATLX ATLAS LITHIUM CORP 0.0%
Value ($000) $213 (+98.9%) Shares 50,255 (+123.8%) Est. Cost $5.00 Unrealized +0.9%
CDLX CARDLYTICS INC 0.0%
Value ($000) $125 (-45.5%) Shares 109,001 (+15.1%) Est. Cost $11.16 Unrealized -86.2%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $141 (+288.9%) Shares 107,641 (+318.6%) Est. Cost $1.95 Unrealized -17.8%
BRT BRT APARTMENTS CORP 0.0%
Value ($000) $524 (+24.7%) Shares 35,615 (+32.8%) Est. Cost $16.16 Unrealized —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value ($000) $37,704 (+0.3%) Shares 1,437,988 (+5.9%) Est. Cost $20.81 Unrealized —
BRAG BRAGG GAMING GROUP INC 0.0%
Value ($000) $254 (-28.7%) Shares 120,813 (+3.2%) Est. Cost $4.54 Unrealized -47.8%
CGSM CAPITAL GRP FIXED INCM ETF T 0.0%
Value ($000) $774 (+15.1%) Shares 29,400 (+15.2%) Est. Cost $26.36 Unrealized —
CRNC CERENCE INC 0.0%
Value ($000) $8,550 (-1.2%) Shares 799,776 (+15.2%) Est. Cost $10.30 Unrealized +6.6%
SEG SEAPORT ENTMT GROUP INC 0.0%
Value ($000) $1,569 (-6.0%) Shares 79,365 (+9.0%) Est. Cost $23.41 Unrealized -4.3%
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $1,581 (+6.7%) Shares 77,908 (+16.3%) Est. Cost $23.35 Unrealized —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $2,069 (+5.0%) Shares 85,814 (+8.0%) Est. Cost $21.45 Unrealized —
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value ($000) $6,635 (-1.4%) Shares 867,325 (+4.1%) Est. Cost $7.43 Unrealized +4.4%
IVOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $865 (+12.5%) Shares 7,197 (+11.8%) Est. Cost $86.90 Unrealized —
AFRI FORAFRIC GLOBAL PLC 0.0%
Value ($000) $322 (+42.0%) Shares 29,169 (+11.9%) Est. Cost $9.20 Unrealized +5.3%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $3,133 (-2.9%) Shares 803,229 (+5.0%) Est. Cost $9.05 Unrealized -50.3%
MATH METALPHA TECHN HOLDING LTD 0.0%
Value ($000) $167 (-36.0%) Shares 79,344 (+11.8%) Est. Cost $2.86 Unrealized +1.9%
ACWV ISHARES INC 0.0%
Value ($000) $836 (+12.6%) Shares 7,038 (+13.7%) Est. Cost $118.59 Unrealized —
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $12,889 (+0.7%) Shares 169,932 (+3.1%) Est. Cost $77.59 Unrealized —
BARK BARK INC 0.0%
Value ($000) $402 (+29.1%) Shares 667,881 (+78.0%) Est. Cost $1.32 Unrealized -43.9%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $2,129 (+4.4%) Shares 560,184 (+45.6%) Est. Cost $3.88 Unrealized +13.3%
BANF BANCFIRST CORP 0.0%
Value ($000) $13,327 (+0.7%) Shares 125,698 (+20.1%) Est. Cost $101.19 Unrealized +11.3%
PROF PROFOUND MED CORP 0.0%
Value ($000) $147 (+152.4%) Shares 18,727 (+56.8%) Est. Cost $5.70 Unrealized +12.8%
MARM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $826 (+12.1%) Shares 25,000 (+10.5%) Est. Cost $31.72 Unrealized —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value ($000) $336 (+35.4%) Shares 43,589 (+64.5%) Est. Cost $7.70 Unrealized +6.7%
EVI EVI INDS INC 0.0%
Value ($000) $892 (+10.8%) Shares 36,219 (+42.2%) Est. Cost $22.88 Unrealized +8.8%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value ($000) $474 (+22.6%) Shares 19,184 (+24.0%) Est. Cost $25.18 Unrealized -1.9%
ALTI ALTI GLOBAL INC 0.0%
Value ($000) $296 (+41.9%) Shares 63,707 (+8.8%) Est. Cost $4.61 Unrealized -10.4%
JRSH JERASH HLDGS US INC 0.0%
Value ($000) $147 (+145.0%) Shares 48,083 (+166.7%) Est. Cost $3.17 Unrealized +0.4%
IEO ISHARES TR 0.0%
Value ($000) $794 (+12.1%) Shares 8,893 (+16.3%) Est. Cost $90.14 Unrealized —
GYRE GYRE THERAPEUTICS INC 0.0%
Value ($000) $220 (+63.2%) Shares 31,108 (+72.5%) Est. Cost $7.65 Unrealized +0.9%
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $1,240 (-6.4%) Shares 291,171 (+88.8%) Est. Cost $7.56 Unrealized -11.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $18,458 (-0.5%) Shares 919,236 (+27.7%) Est. Cost $34.06 Unrealized -36.2%
STEM STEM INC 0.0%
Value ($000) $538 (+18.5%) Shares 35,738 (+37.9%) Est. Cost $12.10 Unrealized +58.3%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $244 (+52.5%) Shares 42,570 (+81.9%) Est. Cost $6.94 Unrealized -11.1%
LGCY LEGACY ED INC 0.0%
Value ($000) $662 (+14.4%) Shares 64,989 (+7.5%) Est. Cost $10.02 Unrealized -4.0%
PBFS PIONEER BANCORP INC MD 0.0%
Value ($000) $461 (+22.0%) Shares 34,212 (+18.2%) Est. Cost $11.19 Unrealized +20.0%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $1,264 (+7.0%) Shares 132,641 (+2.1%) Est. Cost $8.50 Unrealized —
VRP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,348 (+3.6%) Shares 96,508 (+5.2%) Est. Cost $22.34 Unrealized —
GAIA GAIA INC NEW 0.0%
Value ($000) $163 (-33.3%) Shares 44,970 (+8.8%) Est. Cost $6.98 Unrealized -34.5%
SUNS SUNRISE RLTY TR INC 0.0%
Value ($000) $266 (+44.0%) Shares 28,246 (+58.6%) Est. Cost $11.20 Unrealized —
NXXT NEXTNRG INC 0.0%
Value ($000) $141 (+135.0%) Shares 97,264 (+196.6%) Est. Cost $1.73 Unrealized -0.5%
VAW VANGUARD WORLD FD 0.0%
Value ($000) $2,677 (+3.1%) Shares 12,900 (+1.8%) Est. Cost $185.04 Unrealized —
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $385 (+26.4%) Shares 13,490 (+21.7%) Est. Cost $25.61 Unrealized —
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value ($000) $132 (+149.1%) Shares 129,483 (+217.5%) Est. Cost $1.41 Unrealized -12.2%
CLOX SERIES PORTFOLIOS TR 0.0%
Value ($000) $834 (+10.3%) Shares 32,678 (+10.6%) Est. Cost $25.56 Unrealized —
XSW SPDR SERIES TRUST 0.0%
Value ($000) $1,928 (-3.8%) Shares 10,305 (+1.6%) Est. Cost $158.51 Unrealized —
AEHR AEHR TEST SYS 0.0%
Value ($000) $3,554 (+2.1%) Shares 176,042 (+52.3%) Est. Cost $22.81 Unrealized +6.0%
GRRR GORILLA TECHNOLOGY GROUP INC 0.0%
Value ($000) $336 (+28.4%) Shares 30,746 (+117.0%) Est. Cost $18.48 Unrealized -19.4%
KVHI KVH INDS INC 0.0%
Value ($000) $219 (+50.1%) Shares 31,445 (+20.6%) Est. Cost $5.68 Unrealized +6.3%
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $71 (-50.7%) Shares 31,943 (+24.0%) Est. Cost $6.66 Unrealized —
PNBK PATRIOT NATL BANCORP INC 0.0%
Value ($000) $172 (+70.6%) Shares 94,249 (+21.8%) Est. Cost $2.39 Unrealized -42.3%
MXCT MAXCYTE INC 0.0%
Value ($000) $734 (+10.7%) Shares 473,291 (+12.8%) Est. Cost $3.82 Unrealized -58.2%
IWLG NEW YORK LIFE INVTS ACTIVE E 0.0%
Value ($000) $805 (+9.5%) Shares 14,858 (+8.6%) Est. Cost $47.03 Unrealized —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value ($000) $12,422 (-0.6%) Shares 475,380 (+23.9%) Est. Cost $25.28 Unrealized +12.0%
ECX ECARX HOLDINGS INC 0.0%
Value ($000) $454 (+18.0%) Shares 264,054 (+37.8%) Est. Cost $1.66 Unrealized +22.0%
WALD WALDENCAST PLC 0.0%
Value ($000) $164 (+71.2%) Shares 87,015 (+80.3%) Est. Cost $3.39 Unrealized -40.2%
FF FUTUREFUEL CORP 0.0%
Value ($000) $544 (-10.8%) Shares 170,536 (+8.5%) Est. Cost $4.16 Unrealized -14.8%
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $148 (-30.6%) Shares 103,825 (+15.1%) Est. Cost $2.36 Unrealized -19.2%
UPXI UPEXI INC 0.0%
Value ($000) $97 (-40.1%) Shares 57,455 (+105.7%) Est. Cost $4.90 Unrealized -22.9%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $2,776 (-2.3%) Shares 238,315 (+4.0%) Est. Cost $15.28 Unrealized -23.3%
AISP AIRSHIP AI HLDGS INC 0.0%
Value ($000) $459 (-12.2%) Shares 158,739 (+57.0%) Est. Cost $3.53 Unrealized +16.7%
DMRC DIGIMARC CORP NEW 0.0%
Value ($000) $701 (-8.2%) Shares 106,907 (+36.7%) Est. Cost $24.06 Unrealized -64.8%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $248 (-20.1%) Shares 48,152 (+4.4%) Est. Cost $9.54 Unrealized -41.1%
SCHE SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,672 (+3.9%) Shares 51,060 (+5.8%) Est. Cost $29.92 Unrealized —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value ($000) $3,013 (-2.0%) Shares 1,434,752 (+20.4%) Est. Cost $3.51 Unrealized -30.3%
LOKV LIVE OAK ACQUISITION CORP V 0.0%
Value ($000) $2,911 (+2.2%) Shares 282,576 (+1.2%) Est. Cost $10.26 Unrealized +0.1%
DYLD TWO RDS SHARED TR 0.0%
Value ($000) $274 (+28.9%) Shares 12,122 (+29.5%) Est. Cost $22.69 Unrealized —
AMWL AMERICAN WELL CORP 0.0%
Value ($000) $315 (+24.0%) Shares 64,110 (+55.4%) Est. Cost $7.08 Unrealized -31.9%
SRBK SR BANCORP INC 0.0%
Value ($000) $309 (+24.5%) Shares 19,647 (+19.4%) Est. Cost $15.20 Unrealized —
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $92 (+186.4%) Shares 18,072 (+37.9%) Est. Cost $3.02 Unrealized +34.4%
SLND SOUTHLAND HLDGS INC 0.0%
Value ($000) $227 (+35.5%) Shares 68,355 (+75.1%) Est. Cost $3.52 Unrealized —
FRPH FRP HLDGS INC 0.0%
Value ($000) $3,543 (+1.7%) Shares 155,462 (+8.7%) Est. Cost $29.02 Unrealized -18.6%
CNRG SPDR SERIES TRUST 0.0%
Value ($000) $481 (+13.5%) Shares 5,380 (+6.8%) Est. Cost $82.54 Unrealized —
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $953 (+6.4%) Shares 101,775 (+6.6%) Est. Cost $9.47 Unrealized -11.1%
YTRA YATRA ONLINE INC 0.0%
Value ($000) $93 (+159.3%) Shares 52,016 (+103.9%) Est. Cost $1.43 Unrealized +14.8%
INMB INMUNE BIO INC 0.0%
Value ($000) $88 (+178.1%) Shares 56,477 (+269.0%) Est. Cost $3.23 Unrealized -44.7%
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $72 (-42.9%) Shares 71,140 (+1.8%) Est. Cost $1.35 Unrealized -0.3%
GXC SPDR INDEX SHS FDS 0.0%
Value ($000) $1,869 (-2.7%) Shares 19,301 (+5.5%) Est. Cost $104.55 Unrealized —
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value ($000) $1,171 (+4.5%) Shares 93,101 (+4.4%) Est. Cost $12.56 Unrealized —
CBUS CIBUS INC 0.0%
Value ($000) $91 (+116.3%) Shares 52,364 (+60.4%) Est. Cost $5.35 Unrealized -72.1%
IFRA ISHARES TR 0.0%
Value ($000) $1,328 (+3.8%) Shares 25,235 (+4.2%) Est. Cost $45.54 Unrealized —
NKTX NKARTA INC 0.0%
Value ($000) $629 (+8.3%) Shares 340,241 (+21.2%) Est. Cost $5.05 Unrealized -60.4%
ZDGE ZEDGE INC 0.0%
Value ($000) $138 (+52.8%) Shares 42,029 (+35.5%) Est. Cost $2.86 Unrealized +1.3%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value ($000) $166 (+39.5%) Shares 89,944 (+72.7%) Est. Cost $3.20 Unrealized -37.0%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $700 (+7.2%) Shares 54,843 (+1.8%) Est. Cost $12.88 Unrealized —
OTLY OATLY GROUP AB 0.0%
Value ($000) $294 (+19.1%) Shares 27,481 (+80.4%) Est. Cost $12.17 Unrealized —
QABA FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,289 (+2.1%) Shares 40,389 (+1.2%) Est. Cost $50.34 Unrealized —
DSX DIANA SHIPPING INC 0.0%
Value ($000) $118 (+64.8%) Shares 70,879 (+66.8%) Est. Cost $1.69 Unrealized +3.2%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $626 (+7.9%) Shares 64,702 (+19.5%) Est. Cost $12.85 Unrealized -24.0%
FCTR FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,156 (+2.2%) Shares 60,453 (+1.7%) Est. Cost $22.69 Unrealized —
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $961 (+5.0%) Shares 19,736 (+4.8%) Est. Cost $49.99 Unrealized -4.1%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $8,873 (+0.5%) Shares 387,119 (+7.3%) Est. Cost $23.55 Unrealized +1.0%
INCE FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $1,022 (+4.5%) Shares 16,728 (+1.4%) Est. Cost $53.94 Unrealized —
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $12,801 (-0.3%) Shares 237,285 (+3.1%) Est. Cost $44.47 Unrealized —
CURV TORRID HLDGS INC 0.0%
Value ($000) $75 (+137.3%) Shares 76,610 (+324.4%) Est. Cost $2.28 Unrealized -44.0%
MVIS MICROVISION INC DEL 0.0%
Value ($000) $312 (+15.9%) Shares 376,948 (+73.5%) Est. Cost $2.29 Unrealized -53.5%
PXI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,470 (+3.0%) Shares 32,510 (+6.7%) Est. Cost $45.04 Unrealized —
FXNC FIRST NATL CORP 0.0%
Value ($000) $279 (+17.8%) Shares 11,069 (+5.8%) Est. Cost $22.06 Unrealized +7.1%
ALTS ALT5 SIGMA CORP 0.0%
Value ($000) $58 (-41.7%) Shares 52,632 (+42.6%) Est. Cost $4.77 Unrealized -59.6%
GNSS GENASYS INC 0.0%
Value ($000) $257 (+19.1%) Shares 119,815 (+36.1%) Est. Cost $2.86 Unrealized -21.7%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $742 (+5.9%) Shares 20,912 (+23.4%) Est. Cost $20.27 Unrealized +79.9%
IMCG ISHARES TR 0.0%
Value ($000) $1,807 (-2.2%) Shares 22,638 (+1.3%) Est. Cost $56.47 Unrealized —
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $204 (+24.9%) Shares 33,882 (+25.9%) Est. Cost $9.55 Unrealized -32.2%
DDI DOUBLEDOWN INTERACTIVE CO LT 0.0%
Value ($000) $694 (-5.5%) Shares 80,391 (+2.3%) Est. Cost $9.64 Unrealized —
CAPL CROSSAMERICA PARTNERS LP 0.0%
Value ($000) $755 (+5.6%) Shares 36,632 (+7.8%) Est. Cost $22.81 Unrealized —
CCLD CARECLOUD INC 0.0%
Value ($000) $491 (+8.8%) Shares 168,120 (+19.6%) Est. Cost $2.43 Unrealized +30.4%
HUYA HUYA INC 0.0%
Value ($000) $197 (+25.1%) Shares 68,238 (+44.7%) Est. Cost $3.19 Unrealized —
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $326 (+13.8%) Shares 35,158 (+9.1%) Est. Cost $9.47 Unrealized -7.8%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,940 (+2.0%) Shares 50,615 (+1.2%) Est. Cost $31.37 Unrealized —
CPSH CPS TECHNOLOGIES CORP 0.0%
Value ($000) $131 (+38.8%) Shares 42,311 (+60.4%) Est. Cost $2.97 Unrealized +19.3%
NNBR NN INC 0.0%
Value ($000) $231 (-13.6%) Shares 180,749 (+39.0%) Est. Cost $2.74 Unrealized -44.2%
AMRC AMERESCO INC 0.0%
Value ($000) $3,749 (+1.0%) Shares 127,988 (+15.8%) Est. Cost $39.16 Unrealized -10.4%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $386 (-8.5%) Shares 47,438 (+42.2%) Est. Cost $20.11 Unrealized -38.6%
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $401 (-8.1%) Shares 485,833 (+29.2%) Est. Cost $1.72 Unrealized -42.6%
EP EMPIRE PETE CORP 0.0%
Value ($000) $92 (-27.7%) Shares 30,270 (+7.5%) Est. Cost $4.95 Unrealized -32.1%
SZNE PACER FDS TR 0.0%
Value ($000) $610 (+5.9%) Shares 17,481 (+3.5%) Est. Cost $34.05 Unrealized —
HURC HURCO CO 0.0%
Value ($000) $339 (+10.7%) Shares 21,928 (+24.6%) Est. Cost $16.10 Unrealized +3.0%
— BLACKROCK MUN INCOME TR 0.0%
Value ($000) $161 (+25.2%) Shares 16,026 (+25.5%) Est. Cost $10.05 Unrealized —
— STRIVE INC 0.0%
Value ($000) $96 (-25.1%) Shares 130,389 (+153.6%) Est. Cost $1.43 Unrealized —
HFFG HF FOODS GROUP INC 0.0%
Value ($000) $198 (+19.3%) Shares 92,135 (+53.2%) Est. Cost $3.15 Unrealized -23.7%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value ($000) $31,008 (+0.1%) Shares 854,226 (+42.6%) Est. Cost $45.93 Unrealized -9.5%
GSEU GOLDMAN SACHS ETF TR 0.0%
Value ($000) $558 (+5.9%) Shares 12,214 (+1.2%) Est. Cost $31.66 Unrealized —
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value ($000) $313 (-9.0%) Shares 328,500 (+2.1%) Est. Cost $1.20 Unrealized -12.5%
LMNR LIMONEIRA CO 0.0%
Value ($000) $676 (-4.3%) Shares 53,515 (+12.6%) Est. Cost $19.98 Unrealized -29.8%
CHCI COMSTOCK HLDG COS INC 0.0%
Value ($000) $170 (-14.8%) Shares 14,602 (+2.7%) Est. Cost $14.33 Unrealized -4.5%
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $480 (-5.8%) Shares 135,573 (+28.3%) Est. Cost $4.77 Unrealized -13.8%
NET CLOUDFLARE INC 0.0%
Value ($000) $7,196 (+0.4%) Shares 36,500 (+9.3%) Est. Cost $133.14 Unrealized +58.9%
MDPL NORTHERN LTS FD TR IV 0.0%
Value ($000) $588 (+5.0%) Shares 21,922 (+3.9%) Est. Cost $25.37 Unrealized —
TQQQ PROSHARES TR 0.0%
Value ($000) $1,270 (+2.3%) Shares 24,083 (+100.6%) Est. Cost $54.79 Unrealized —
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $183 (+17.8%) Shares 11,139 (+2.9%) Est. Cost $15.39 Unrealized -2.0%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $33 (+497.8%) Shares 49,751 (+291.9%) Est. Cost $1.06 Unrealized -43.9%
— THE REALREAL INC 0.0%
Value ($000) $51 (+113.5%) Shares 54,000 (+100.0%) Est. Cost $0.82 Unrealized —
WYHG WING YIP FOOD CHINA HLDGS GR 0.0%
Value ($000) $76 (-26.2%) Shares 137,500 (+73.1%) Est. Cost $0.98 Unrealized —
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $72 (+58.8%) Shares 45,782 (+6.5%) Est. Cost $4.05 Unrealized -60.5%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value ($000) $665 (+4.1%) Shares 110,479 (+12.2%) Est. Cost $9.50 Unrealized -30.5%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $185 (-12.4%) Shares 51,272 (+13.1%) Est. Cost $11.57 Unrealized -68.5%
INV INNVENTURE INC 0.0%
Value ($000) $138 (-16.0%) Shares 32,924 (+16.4%) Est. Cost $4.98 Unrealized -15.7%
EGY VAALCO ENERGY INC 0.0%
Value ($000) $2,247 (-1.2%) Shares 617,183 (+9.2%) Est. Cost $3.97 Unrealized -7.8%
RDCM RADCOM LTD 0.0%
Value ($000) $314 (+9.1%) Shares 24,026 (+20.8%) Est. Cost $12.74 Unrealized +5.0%
LFT LUMENT FINANCE TRUST INC 0.0%
Value ($000) $159 (+19.5%) Shares 112,804 (+71.3%) Est. Cost $1.77 Unrealized —
OEC ORION S.A. 0.0%
Value ($000) $1,960 (-1.3%) Shares 371,264 (+41.7%) Est. Cost $12.79 Unrealized -57.6%
CREX CREATIVE REALITIES INC 0.0%
Value ($000) $91 (+38.4%) Shares 34,714 (+21.4%) Est. Cost $3.41 Unrealized -18.5%
ZAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $312 (+8.8%) Shares 12,100 (+7.3%) Est. Cost $25.16 Unrealized —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $102 (-19.5%) Shares 116,042 (+39.9%) Est. Cost $2.60 Unrealized -55.6%
— NCL CORP LTD 0.0%
Value ($000) $5,464 (-0.5%) Shares 5,478,000 (+2.1%) Est. Cost $0.94 Unrealized —
ABTC AMERICAN BITCOIN CORP. 0.0%
Value ($000) $93 (+36.1%) Shares 54,519 (+439.5%) Est. Cost $4.63 Unrealized -10.0%
GSPY TIDAL TRUST I 0.0%
Value ($000) $445 (+5.6%) Shares 12,083 (+5.0%) Est. Cost $36.63 Unrealized —
BTMD BIOTE CORP 0.0%
Value ($000) $274 (+9.1%) Shares 105,502 (+25.9%) Est. Cost $4.85 Unrealized -43.6%
ACIU AC IMMUNE SA 0.0%
Value ($000) $58 (+59.6%) Shares 18,555 (+46.9%) Est. Cost $2.25 Unrealized +39.9%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $772 (+2.9%) Shares 68,400 (+36.8%) Est. Cost $18.13 Unrealized -31.7%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value ($000) $122 (+21.1%) Shares 43,542 (+10.7%) Est. Cost $5.30 Unrealized -56.2%
— SABA CAPITAL INCOME & OPRNT 0.0%
Value ($000) $238 (-8.2%) Shares 33,957 (+1.8%) Est. Cost $0.86 Unrealized —
ESCA ESCALADE INC 0.0%
Value ($000) $160 (+14.9%) Shares 11,845 (+7.0%) Est. Cost $12.53 Unrealized -1.8%
SRI STONERIDGE INC 0.0%
Value ($000) $1,429 (-1.4%) Shares 246,801 (+29.7%) Est. Cost $10.45 Unrealized -39.8%
CMCM CHEETAH MOBILE INC 0.0%
Value ($000) $139 (-12.5%) Shares 23,131 (+17.5%) Est. Cost $7.75 Unrealized —
— INVESCO MUN OPPORTUNITY TR 0.0%
Value ($000) $514 (+4.0%) Shares 53,762 (+5.1%) Est. Cost $9.98 Unrealized —
SEER SEER INC 0.0%
Value ($000) $386 (-4.7%) Shares 211,053 (+13.0%) Est. Cost $3.43 Unrealized -40.6%
YEXT YEXT INC 0.0%
Value ($000) $8,144 (+0.2%) Shares 1,010,444 (+5.9%) Est. Cost $7.71 Unrealized +9.3%
AGEN AGENUS INC 0.0%
Value ($000) $194 (+10.2%) Shares 61,749 (+35.1%) Est. Cost $4.90 Unrealized -18.7%
LE LANDS END INC NEW 0.0%
Value ($000) $288 (+6.6%) Shares 19,835 (+3.5%) Est. Cost $15.87 Unrealized -2.7%
EML EASTERN CO 0.0%
Value ($000) $565 (+3.2%) Shares 28,699 (+22.9%) Est. Cost $25.18 Unrealized -19.6%
AUNA AUNA S A 0.0%
Value ($000) $352 (+4.8%) Shares 71,645 (+43.1%) Est. Cost $6.58 Unrealized -17.6%
FLY FIREFLY AEROSPACE INC 0.0%
Value ($000) $2,881 (+0.6%) Shares 128,787 (+31.8%) Est. Cost $39.69 Unrealized -41.7%
EEX EMERALD HOLDING INC 0.0%
Value ($000) $264 (-5.6%) Shares 59,062 (+7.5%) Est. Cost $5.19 Unrealized -17.2%
CCG CHECHE GROUP INC 0.0%
Value ($000) $54 (-22.4%) Shares 64,476 (+17.8%) Est. Cost $0.95 Unrealized +4.1%
NTWK NETSOL TECHNOLOGIES INC 0.0%
Value ($000) $51 (-22.9%) Shares 16,810 (+20.9%) Est. Cost $4.08 Unrealized -10.5%
COOK TRAEGER INC 0.0%
Value ($000) $158 (+9.9%) Shares 146,409 (+24.1%) Est. Cost $2.30 Unrealized -57.7%
KARO KAROOOOO LTD 0.0%
Value ($000) $542 (+2.7%) Shares 11,912 (+28.9%) Est. Cost $46.16 Unrealized +1.5%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $616 (-2.2%) Shares 122,631 (+4.6%) Est. Cost $5.72 Unrealized -8.8%
— MOGO INC 0.0%
Value ($000) $229 (+6.5%) Shares 214,100 (+80.1%) Est. Cost $1.44 Unrealized —
BNTX BIONTECH SE 0.0%
Value ($000) $2,085 (+0.7%) Shares 21,900 (+4.3%) Est. Cost $112.69 Unrealized —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $113 (+13.8%) Shares 78,421 (+34.4%) Est. Cost $2.79 Unrealized -43.0%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value ($000) $287 (-4.0%) Shares 214,312 (+41.9%) Est. Cost $2.57 Unrealized -33.0%
CXDO CREXENDO INC 0.0%
Value ($000) $610 (+2.0%) Shares 94,318 (+2.5%) Est. Cost $6.05 Unrealized +8.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $529 (-2.1%) Shares 12,400 (+100.0%) Est. Cost $53.48 Unrealized —
ACR ACRES COMMERCIAL REALTY CORP 0.0%
Value ($000) $296 (+4.0%) Shares 13,850 (+3.1%) Est. Cost $21.17 Unrealized —
JILL J JILL INC 0.0%
Value ($000) $184 (-5.6%) Shares 13,385 (+18.0%) Est. Cost $24.12 Unrealized -37.7%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $68 (-13.5%) Shares 38,984 (+2.3%) Est. Cost $2.74 Unrealized -22.4%
AIRO AIRO GROUP HLDGS INC 0.0%
Value ($000) $279 (+3.9%) Shares 34,125 (+143.9%) Est. Cost $18.01 Unrealized -28.4%
RGCO RGC RES INC 0.0%
Value ($000) $310 (+3.5%) Shares 14,557 (+9.0%) Est. Cost $21.90 Unrealized -0.5%
CINT CI&T INC 0.0%
Value ($000) $390 (-2.6%) Shares 95,834 (+23.3%) Est. Cost $6.17 Unrealized -26.3%
WPRT WESTPORT FUEL SYSTEMS INC 0.0%
Value ($000) $61 (-14.5%) Shares 38,753 (+23.6%) Est. Cost $5.53 Unrealized -66.2%
RSSS RESEARCH SOLUTIONS INC 0.0%
Value ($000) $126 (-6.5%) Shares 42,979 (+18.6%) Est. Cost $3.08 Unrealized +1.2%
JHCR JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $347 (+2.6%) Shares 13,649 (+3.0%) Est. Cost $25.24 Unrealized —
SILC SILICOM LTD 0.0%
Value ($000) $193 (-4.3%) Shares 13,155 (+15.4%) Est. Cost $16.14 Unrealized -3.3%
ARKW ARK ETF TR 0.0%
Value ($000) $1,036 (+0.8%) Shares 7,013 (+19.2%) Est. Cost $72.03 Unrealized —
SGA SAGA COMMUNICATIONS INC 0.0%
Value ($000) $131 (-6.1%) Shares 11,446 (+2.0%) Est. Cost $12.71 Unrealized -5.1%
CSTE CAESARSTONE LTD 0.0%
Value ($000) $52 (+19.6%) Shares 27,978 (+2.2%) Est. Cost $3.92 Unrealized -64.1%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value ($000) $501 (-1.7%) Shares 64,859 (+10.4%) Est. Cost $9.28 Unrealized -20.1%
RISN NORTHERN LTS FD TR IV 0.0%
Value ($000) $255 (+3.4%) Shares 8,791 (+6.1%) Est. Cost $29.77 Unrealized —
— INVESCO VALUE MUN INCOME TR 0.0%
Value ($000) $304 (+2.7%) Shares 24,713 (+4.7%) Est. Cost $11.93 Unrealized —
SATL SATELLOGIC INC 0.0%
Value ($000) $510 (-1.5%) Shares 272,905 (+72.7%) Est. Cost $2.75 Unrealized —
JVA COFFEE HLDG CO INC 0.0%
Value ($000) $84 (-8.3%) Shares 21,529 (+8.0%) Est. Cost $3.54 Unrealized +8.9%
TSE TRINSEO PLC 0.0%
Value ($000) $289 (-2.5%) Shares 580,623 (+360.8%) Est. Cost $2.47 Unrealized -51.7%
GENK GEN RESTAURENT GROUP 0.0%
Value ($000) $159 (+4.9%) Shares 75,478 (+36.7%) Est. Cost $6.09 Unrealized -56.4%
TPLC TIMOTHY PLAN 0.0%
Value ($000) $784 (+1.0%) Shares 17,247 (+2.8%) Est. Cost $43.80 Unrealized —
GROV GROVE COLLABORATIVE HOLD INC 0.0%
Value ($000) $31 (-17.8%) Shares 28,295 (+12.1%) Est. Cost $1.45 Unrealized -5.9%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $190 (-3.2%) Shares 290,918 (+43.0%) Est. Cost $2.00 Unrealized -61.1%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $327 (-1.7%) Shares 196,032 (+18.3%) Est. Cost $4.42 Unrealized -56.6%
SMID SMITH MIDLAND CORP 0.0%
Value ($000) $280 (+1.9%) Shares 7,695 (+3.5%) Est. Cost $38.45 Unrealized -6.7%
— SEASTAR MEDICAL HOLDING CORP 0.0%
Value ($000) $6 (-48.5%) Shares 23,204 (+22.2%) Est. Cost $1.10 Unrealized —
DEFT DEFI TECHNOLOGIES INC 0.0%
Value ($000) $159 (-3.1%) Shares 210,130 (+170.9%) Est. Cost $2.05 Unrealized -25.5%
PLSE PULSE BIOSCIENCES INC 0.0%
Value ($000) $308 (+1.7%) Shares 22,453 (+31.1%) Est. Cost $16.49 Unrealized -5.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $7,691 (-0.1%) Shares 1,246,589 (+16.1%) Est. Cost $14.80 Unrealized -52.9%
GHYB GOLDMAN SACHS ETF TR 0.0%
Value ($000) $20,513 (-0.0%) Shares 452,618 (+1.2%) Est. Cost $47.95 Unrealized —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $10,480 (+0.0%) Shares 478,974 (+2.1%) Est. Cost $21.72 Unrealized —
— INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $352 (-1.3%) Shares 6,511 (+1.6%) Est. Cost $44.73 Unrealized —
TVGN TEVOGEN BIO HLDGS INC 0.0%
Value ($000) $91 (-4.7%) Shares 273,694 (+126.0%) Est. Cost $0.74 Unrealized -29.4%
NEPH NEPHROS INC 0.0%
Value ($000) $93 (+5.0%) Shares 18,980 (+1.8%) Est. Cost $3.95 Unrealized +29.4%
SOPH SOPHIA GENETICS SA 0.0%
Value ($000) $134 (+3.3%) Shares 28,660 (+5.3%) Est. Cost $3.20 Unrealized +41.6%
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value ($000) $204 (+2.1%) Shares 52,012 (+44.2%) Est. Cost $6.55 Unrealized -33.5%
LOOP LOOP INDS INC 0.0%
Value ($000) $74 (-4.9%) Shares 74,289 (+40.7%) Est. Cost $1.31 Unrealized +0.7%
INDO INDONESIA ENERGY CORP LTD 0.0%
Value ($000) $71 (+5.3%) Shares 24,377 (+7.8%) Est. Cost $2.90 Unrealized -1.1%
CAAS CHINA AUTOMOTIVE SYS INC 0.0%
Value ($000) $94 (-3.6%) Shares 21,961 (+6.6%) Est. Cost $4.30 Unrealized -0.5%
GNE GENIE ENERGY LTD 0.0%
Value ($000) $1,514 (-0.2%) Shares 109,834 (+8.2%) Est. Cost $16.37 Unrealized -10.1%
UROY URANIUM RTY CORP 0.0%
Value ($000) $586 (-0.5%) Shares 165,440 (+20.9%) Est. Cost $2.75 Unrealized +42.1%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $59 (+5.0%) Shares 279,903 (+157.3%) Est. Cost $0.70 Unrealized -30.2%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value ($000) $95 (-2.6%) Shares 24,113 (+16.0%) Est. Cost $4.64 Unrealized -6.9%
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $85 (-2.2%) Shares 15,471 (+10.8%) Est. Cost $7.04 Unrealized -18.2%
HGBL HERITAGE GLOBAL INC 0.0%
Value ($000) $62 (-2.9%) Shares 49,951 (+29.9%) Est. Cost $1.93 Unrealized -28.1%
TACT TRANSACT TECHNOLOGIES INC 0.0%
Value ($000) $82 (-1.7%) Shares 20,464 (+33.2%) Est. Cost $4.30 Unrealized +5.3%
GENC GENCOR INDS INC 0.0%
Value ($000) $1,239 (-0.1%) Shares 95,624 (+12.8%) Est. Cost $16.67 Unrealized -19.6%
EXOD EXODUS MOVEMENT INC 0.0%
Value ($000) $289 (-0.4%) Shares 19,568 (+87.0%) Est. Cost $25.27 Unrealized -19.4%
ZENV ZENVIA INC 0.0%
Value ($000) $24 (-4.1%) Shares 25,131 (+33.4%) Est. Cost $1.69 Unrealized -24.5%
SLXNW SILEXION THERAPEUTICS CORP 0.0%
Value ($000) $3 (-23.2%) Shares 121,237 (+3.9%) Est. Cost $0.03 Unrealized —
GIFT GIFTIFY INC 0.0%
Value ($000) $12 (+5.8%) Shares 10,602 (+2.0%) Est. Cost $1.08 Unrealized +0.3%
SAFX XCF GLOBAL INC 0.0%
Value ($000) $33 (-0.1%) Shares 120,789 (+379.5%) Est. Cost $0.92 Unrealized -15.4%

Exited Positions (575)

— UNILEVER PLC 0.0%
Value ($000) $275,550 Shares 4,648,281 Est. Cost $42.14 Unrealized —
— VERONA PHARMA PLC 0.0%
Value ($000) $206,514 Shares 1,935,278 Est. Cost $79.99 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $192,568 Shares 6,899,592 Est. Cost $26.42 Unrealized -1.7%
— KELLANOVA 0.0%
Value ($000) $184,043 Shares 2,243,876 Est. Cost $71.46 Unrealized +15.7%
— TOTALENERGIES SE 0.0%
Value ($000) $169,595 Shares 2,841,264 Est. Cost $53.55 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value ($000) $135,586 Shares 386,000 Est. Cost $231.32 Unrealized +41.1%
— MERUS N V 0.0%
Value ($000) $112,548 Shares 1,195,408 Est. Cost $90.02 Unrealized —
— SANDSTORM GOLD LTD 0.0%
Value ($000) $93,877 Shares 7,498,159 Est. Cost $11.39 Unrealized —
KKR KKR & CO INC 0.0%
Value ($000) $85,897 Shares 661,000 Est. Cost $99.10 Unrealized +25.4%
— MR COOPER GROUP INC 0.0%
Value ($000) $85,571 Shares 405,956 Est. Cost $119.35 Unrealized —
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $74,827 Shares 891,438 Est. Cost $91.92 Unrealized -4.1%
— STEELCASE INC 0.0%
Value ($000) $72,692 Shares 4,226,295 Est. Cost $16.24 Unrealized —
— SAPIENS INTL CORP N V 0.0%
Value ($000) $72,617 Shares 1,688,763 Est. Cost $39.09 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $71,280 Shares 2,902,300 Est. Cost $19.40 Unrealized +20.8%
FENI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $67,444 Shares 1,911,687 Est. Cost $35.28 Unrealized —
— INFORMATICA INC 0.0%
Value ($000) $67,125 Shares 2,702,309 Est. Cost $25.04 Unrealized —
IONQ IONQ INC 0.0%
Value ($000) $61,377 Shares 998,000 Est. Cost $34.31 Unrealized +63.3%
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $61,108 Shares 255,000 Est. Cost $146.54 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $60,661 Shares 1,901,000 Est. Cost $32.64 Unrealized +6.6%
— HANESBRANDS INC 0.0%
Value ($000) $54,813 Shares 8,317,641 Est. Cost $6.04 Unrealized —
— WNS HLDGS LTD 0.0%
Value ($000) $51,925 Shares 680,807 Est. Cost $67.81 Unrealized —
KRE SPDR SERIES TRUST 0.0%
Value ($000) $50,640 Shares 800,000 Est. Cost $55.81 Unrealized —
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $49,400 Shares 1,936,500 Est. Cost $30.13 Unrealized -9.6%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value ($000) $46,233 Shares 1,197,755 Est. Cost $36.80 Unrealized —
— ZEEKR INTELLIGENT TECHNOLOGY 0.0%
Value ($000) $44,231 Shares 1,451,132 Est. Cost $26.24 Unrealized —
— ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $43,397 Shares 1,759,807 Est. Cost $21.68 Unrealized —
— PREMIER INC 0.0%
Value ($000) $43,031 Shares 1,547,894 Est. Cost $26.30 Unrealized —
— CUSHMAN WAKEFIELD PLC 0.0%
Value ($000) $42,208 Shares 2,651,273 Est. Cost $13.05 Unrealized —
— AKERO THERAPEUTICS INC 0.0%
Value ($000) $40,632 Shares 855,766 Est. Cost $41.75 Unrealized —
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $39,924 Shares 400,000 Est. Cost $78.38 Unrealized —
XLY SELECT SECTOR SPDR TR 0.0%
Value ($000) $37,144 Shares 155,000 Est. Cost $146.54 Unrealized —
— VERINT SYS INC 0.0%
Value ($000) $36,604 Shares 1,807,592 Est. Cost $26.68 Unrealized —
FIG FIGMA INC 0.0%
Value ($000) $36,309 Shares 700,000 Est. Cost $61.07 Unrealized -26.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $35,690 Shares 269,400 Est. Cost $82.91 Unrealized +18.7%
ASHR DBX ETF TR 0.0%
Value ($000) $35,454 Shares 1,075,000 Est. Cost $31.49 Unrealized —
FIG FIGMA INC 0.0%
Value ($000) $32,995 Shares 636,100 Est. Cost $61.07 Unrealized -26.0%
— VERITEX HLDGS INC 0.0%
Value ($000) $32,698 Shares 975,179 Est. Cost $20.70 Unrealized —
— MR COOPER GROUP INC 0.0%
Value ($000) $31,619 Shares 150,000 Est. Cost $119.35 Unrealized —
BILL BILL HOLDINGS INC 0.0%
Value ($000) $31,205 Shares 589,100 Est. Cost $77.24 Unrealized -33.5%
— MRC GLOBAL INC 0.0%
Value ($000) $30,248 Shares 2,097,644 Est. Cost $13.71 Unrealized —
IYR ISHARES TR 0.0%
Value ($000) $29,124 Shares 300,000 Est. Cost $95.09 Unrealized —
PYLD PIMCO ETF TR 0.0%
Value ($000) $27,489 Shares 1,024,174 Est. Cost $26.81 Unrealized —
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $25,949 Shares 2,896,118 Est. Cost $6.97 Unrealized —
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $24,300 Shares 108,200 Est. Cost $192.16 Unrealized +23.8%
— PROS HOLDINGS INC 0.0%
Value ($000) $23,945 Shares 1,045,164 Est. Cost $26.39 Unrealized —
— 89BIO INC 0.0%
Value ($000) $23,767 Shares 1,616,785 Est. Cost $10.33 Unrealized —
— MERUS N V 0.0%
Value ($000) $23,538 Shares 250,000 Est. Cost $90.02 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $23,508 Shares 231,900 Est. Cost $109.62 Unrealized -14.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value ($000) $23,033 Shares 80,000 Est. Cost $247.12 Unrealized +25.2%
— HILLENBRAND INC 0.0%
Value ($000) $22,724 Shares 840,400 Est. Cost $31.31 Unrealized —
— VIMEO INC 0.0%
Value ($000) $22,298 Shares 2,877,153 Est. Cost $6.13 Unrealized —
RPV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $19,733 Shares 198,563 Est. Cost $93.69 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $19,406 Shares 180,000 Est. Cost $89.90 Unrealized +8.7%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $19,093 Shares 250,000 Est. Cost $83.20 Unrealized -5.3%
ETSY ETSY INC 0.0%
Value ($000) $18,988 Shares 286,000 Est. Cost $72.85 Unrealized -16.2%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value ($000) $18,047 Shares 1,813,782 Est. Cost $9.80 Unrealized —
— TOURMALINE BIO INC 0.0%
Value ($000) $18,019 Shares 376,738 Est. Cost $34.00 Unrealized —
IRM IRON MTN INC DEL 0.0%
Value ($000) $17,992 Shares 176,500 Est. Cost $75.36 Unrealized +23.1%
AFSC ABRDN FDS 0.0%
Value ($000) $17,231 Shares 575,000 Est. Cost $26.79 Unrealized —
BE BLOOM ENERGY CORP 0.0%
Value ($000) $16,914 Shares 200,000 Est. Cost $45.08 Unrealized +133.1%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $16,896 Shares 333,065 Est. Cost $50.73 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value ($000) $16,577 Shares 40,000 Est. Cost $230.31 Unrealized +90.7%
NTR NUTRIEN LTD 0.0%
Value ($000) $16,439 Shares 280,000 Est. Cost $54.75 Unrealized +7.5%
PCS PGIM ETF TR 0.0%
Value ($000) $16,419 Shares 325,000 Est. Cost $50.52 Unrealized —
EWJ ISHARES INC 0.0%
Value ($000) $15,946 Shares 198,800 Est. Cost $62.31 Unrealized —
TECK TECK RESOURCES LTD 0.0%
Value ($000) $15,480 Shares 352,700 Est. Cost $39.74 Unrealized +9.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $14,809 Shares 111,700 Est. Cost $135.55 Unrealized -23.8%
— PARAMOUNT GROUP INC 0.0%
Value ($000) $14,732 Shares 2,252,612 Est. Cost $6.11 Unrealized —
UBND VICTORY PORTFOLIOS II 0.0%
Value ($000) $14,637 Shares 663,800 Est. Cost $22.05 Unrealized —
KLMT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $14,145 Shares 466,750 Est. Cost $26.51 Unrealized —
BULL WEBULL CORP 0.0%
Value ($000) $14,141 Shares 956,100 Est. Cost $10.49 Unrealized -4.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value ($000) $13,654 Shares 163,600 Est. Cost $64.41 Unrealized +25.9%
— ALLETE INC 0.0%
Value ($000) $13,524 Shares 203,669 Est. Cost $64.93 Unrealized —
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $13,260 Shares 136,747 Est. Cost $50.07 Unrealized —
— THE ODP CORP 0.0%
Value ($000) $12,435 Shares 446,513 Est. Cost $29.41 Unrealized —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $12,354 Shares 1,550,000 Est. Cost $2.35 Unrealized +211.0%
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $12,312 Shares 878,777 Est. Cost $13.02 Unrealized —
ELF E L F BEAUTY INC 0.0%
Value ($000) $12,201 Shares 92,100 Est. Cost $82.91 Unrealized +18.7%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $11,996 Shares 28,200 Est. Cost $206.72 Unrealized +88.0%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $11,768 Shares 420,000 Est. Cost $27.83 Unrealized -5.7%
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $11,134 Shares 80,000 Est. Cost $137.49 Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value ($000) $11,134 Shares 80,000 Est. Cost $137.49 Unrealized —
— COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $10,860 Shares 1,108,187 Est. Cost $6.29 Unrealized —
— VITAL ENERGY INC 0.0%
Value ($000) $10,675 Shares 632,016 Est. Cost $33.75 Unrealized —
JSCP J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $10,457 Shares 219,638 Est. Cost $47.51 Unrealized —
— AMERICAN WTR CAP CORP 0.0%
Value ($000) $10,220 Shares 10,206,000 Est. Cost $1.00 Unrealized —
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $10,207 Shares 3,698,246 Est. Cost $7.70 Unrealized —
MUSE TCW ETF TRUST 0.0%
Value ($000) $10,180 Shares 200,000 Est. Cost $49.80 Unrealized —
ZROZ PIMCO ETF TR 0.0%
Value ($000) $9,424 Shares 138,669 Est. Cost $69.29 Unrealized —
CAVA CAVA GROUP INC 0.0%
Value ($000) $9,291 Shares 153,800 Est. Cost $64.76 Unrealized -13.9%
— METSERA INC 0.0%
Value ($000) $9,254 Shares 176,847 Est. Cost $46.93 Unrealized —
— PERFORMANT HEALTHCARE INC 0.0%
Value ($000) $9,053 Shares 1,171,169 Est. Cost $7.45 Unrealized —
SBET SHARPLINK GAMING INC 0.0%
Value ($000) $8,505 Shares 500,000 Est. Cost $19.64 Unrealized -37.8%
— MERUS N V 0.0%
Value ($000) $8,436 Shares 89,600 Est. Cost $90.02 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value ($000) $8,403 Shares 97,200 Est. Cost $60.46 Unrealized +36.1%
BYD BOYD GAMING CORP 0.0%
Value ($000) $8,403 Shares 97,200 Est. Cost $60.46 Unrealized +36.1%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value ($000) $8,372 Shares 168,207 Est. Cost $38.48 Unrealized —
MOAT VANECK ETF TRUST 0.0%
Value ($000) $8,256 Shares 83,297 Est. Cost $93.18 Unrealized —
AVEM AMERICAN CENTY ETF TR 0.0%
Value ($000) $8,189 Shares 109,033 Est. Cost $75.11 Unrealized —
— MAC COPPER LIMITED 0.0%
Value ($000) $8,168 Shares 668,992 Est. Cost $12.06 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $8,108 Shares 100,000 Est. Cost $103.72 Unrealized +9.2%
ALB ALBEMARLE CORP 0.0%
Value ($000) $8,108 Shares 100,000 Est. Cost $103.72 Unrealized +9.2%
FNGS BANK MONTREAL MEDIUM 0.0%
Value ($000) $7,835 Shares 111,958 Est. Cost $69.98 Unrealized —
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $7,806 Shares 767,555 Est. Cost $10.79 Unrealized —
— WESTERN DIGITAL CORP 0.0%
Value ($000) $7,611 Shares 2,373,000 Est. Cost $3.21 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $7,603 Shares 75,000 Est. Cost $109.62 Unrealized -14.5%
NXT NEXTRACKER INC 0.0%
Value ($000) $7,399 Shares 100,000 Est. Cost $53.28 Unrealized +70.2%
JPIE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $7,388 Shares 159,189 Est. Cost $46.40 Unrealized —
— SURMODICS INC 0.0%
Value ($000) $7,364 Shares 246,380 Est. Cost $38.47 Unrealized —
S SENTINELONE INC 0.0%
Value ($000) $7,044 Shares 400,000 Est. Cost $21.74 Unrealized -24.7%
S SENTINELONE INC 0.0%
Value ($000) $7,044 Shares 400,000 Est. Cost $21.74 Unrealized -24.7%
MBAV M3BRIGADE ACQUISITION V CORP 0.0%
Value ($000) $6,947 Shares 658,439 Est. Cost $10.03 Unrealized +5.8%
SUSA ISHARES TR 0.0%
Value ($000) $6,829 Shares 50,340 Est. Cost $134.12 Unrealized —
IBHF ISHARES TR 0.0%
Value ($000) $6,825 Shares 291,805 Est. Cost $23.39 Unrealized —
TMDX TRANSMEDICS GROUP INC 0.0%
Value ($000) $6,732 Shares 60,000 Est. Cost $113.80 Unrealized +10.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value ($000) $6,663 Shares 35,000 Est. Cost $153.11 Unrealized +18.9%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value ($000) $6,629 Shares 50,000 Est. Cost $135.55 Unrealized -23.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $6,594 Shares 100,800 Est. Cost $45.89 Unrealized +23.5%
— CANGO INC 0.0%
Value ($000) $6,593 Shares 1,555,037 Est. Cost $4.24 Unrealized —
RBRK RUBRIK INC. 0.0%
Value ($000) $6,580 Shares 80,000 Est. Cost $67.77 Unrealized +13.2%
KVUE KENVUE INC 0.0%
Value ($000) $6,440 Shares 396,800 Est. Cost $19.54 Unrealized -16.8%
— UGI CORP NEW 0.0%
Value ($000) $6,391 Shares 5,000,000 Est. Cost $1.38 Unrealized —
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $6,324 Shares 110,000 Est. Cost $46.79 Unrealized +7.7%
CCJ CAMECO CORP 0.0%
Value ($000) $6,290 Shares 75,000 Est. Cost $58.32 Unrealized +54.2%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $6,266 Shares 89,100 Est. Cost $37.85 Unrealized +104.8%
FLCB FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $6,152 Shares 283,257 Est. Cost $21.72 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $5,939 Shares 81,038 Est. Cost $71.53 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value ($000) $5,801 Shares 30,000 Est. Cost $221.35 Unrealized -13.0%
— JD.COM INC 0.0%
Value ($000) $5,603 Shares 5,227,000 Est. Cost $1.04 Unrealized —
SMR NUSCALE PWR CORP 0.0%
Value ($000) $5,400 Shares 150,000 Est. Cost $30.82 Unrealized -7.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $5,349 Shares 56,718 Est. Cost $52.41 Unrealized —
MOS MOSAIC CO NEW 0.0%
Value ($000) $5,289 Shares 152,500 Est. Cost $29.26 Unrealized -8.6%
FSMD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5,105 Shares 116,003 Est. Cost $41.55 Unrealized —
SNDK SANDISK CORP 0.0%
Value ($000) $5,049 Shares 45,000 Est. Cost $97.46 Unrealized +105.5%
— HARBORONE BANCORP INC NEW 0.0%
Value ($000) $4,978 Shares 366,017 Est. Cost $12.90 Unrealized —
— PDD HOLDINGS INC 0.0%
Value ($000) $4,965 Shares 5,010,000 Est. Cost $0.99 Unrealized —
BBHY J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4,688 Shares 99,737 Est. Cost $46.95 Unrealized —
— ZIMVIE INC 0.0%
Value ($000) $4,672 Shares 246,700 Est. Cost $15.99 Unrealized —
SUSL ISHARES TR 0.0%
Value ($000) $4,604 Shares 39,335 Est. Cost $103.97 Unrealized —
DSTL ETF SER SOLUTIONS 0.0%
Value ($000) $4,565 Shares 78,756 Est. Cost $55.27 Unrealized —
— KELLANOVA 0.0%
Value ($000) $4,511 Shares 55,000 Est. Cost $71.46 Unrealized +15.7%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $4,491 Shares 40,000 Est. Cost $60.93 Unrealized +70.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $4,448 Shares 25,000 Est. Cost $252.60 Unrealized -28.3%
SCHK SCHWAB STRATEGIC TR 0.0%
Value ($000) $4,444 Shares 138,364 Est. Cost $29.66 Unrealized —
— POTBELLY CORP 0.0%
Value ($000) $4,423 Shares 259,584 Est. Cost $15.06 Unrealized —
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $4,303 Shares 57,000 Est. Cost $68.27 Unrealized +20.9%
FELG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $4,238 Shares 103,070 Est. Cost $40.83 Unrealized —
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $4,181 Shares 176,800 Est. Cost $22.89 Unrealized +9.7%
ARGX ARGENX SE 0.0%
Value ($000) $4,130 Shares 5,600 Est. Cost $494.13 Unrealized —
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $4,116 Shares 118,133 Est. Cost $26.12 Unrealized —
MCK MCKESSON CORP 0.0%
Value ($000) $4,094 Shares 5,300 Est. Cost $379.83 Unrealized +114.7%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4,075 Shares 56,247 Est. Cost $71.53 Unrealized —
FLXR TCW ETF TRUST 0.0%
Value ($000) $4,030 Shares 101,246 Est. Cost $39.80 Unrealized —
ARTY ISHARES TR 0.0%
Value ($000) $3,991 Shares 87,178 Est. Cost $45.78 Unrealized —
ALAB ASTERA LABS INC 0.0%
Value ($000) $3,916 Shares 20,000 Est. Cost $135.89 Unrealized +23.1%
ALAB ASTERA LABS INC 0.0%
Value ($000) $3,916 Shares 20,000 Est. Cost $135.89 Unrealized +23.1%
TBUX T ROWE PRICE ETF INC 0.0%
Value ($000) $3,883 Shares 77,916 Est. Cost $49.84 Unrealized —
SHYL DBX ETF TR 0.0%
Value ($000) $3,859 Shares 84,945 Est. Cost $45.43 Unrealized —
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $3,810 Shares 15,000 Est. Cost $196.63 Unrealized +14.4%
PGR PROGRESSIVE CORP 0.0%
Value ($000) $3,704 Shares 15,000 Est. Cost $140.28 Unrealized +51.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $3,676 Shares 18,200 Est. Cost $145.01 Unrealized +33.6%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $3,669 Shares 275,000 Est. Cost $6.43 Unrealized +104.1%
TECK TECK RESOURCES LTD 0.0%
Value ($000) $3,621 Shares 82,500 Est. Cost $39.74 Unrealized +9.0%
BBMC J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3,603 Shares 34,643 Est. Cost $94.53 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $3,508 Shares 94,800 Est. Cost $77.53 Unrealized -55.0%
— SHIFT4 PMTS INC 0.0%
Value ($000) $3,487 Shares 3,399,000 Est. Cost $1.05 Unrealized —
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $3,477 Shares 65,500 Est. Cost $53.42 Unrealized +10.0%
AS AMER SPORTS INC 0.0%
Value ($000) $3,475 Shares 100,000 Est. Cost $24.05 Unrealized +42.7%
HUBS HUBSPOT INC 0.0%
Value ($000) $3,462 Shares 7,400 Est. Cost $341.61 Unrealized +21.3%
HYFI AB ACTIVE ETFS INC 0.0%
Value ($000) $3,452 Shares 90,952 Est. Cost $37.92 Unrealized —
HOLX HOLOGIC INC 0.0%
Value ($000) $3,449 Shares 51,100 Est. Cost $70.02 Unrealized +4.4%
JPLD J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $3,418 Shares 65,130 Est. Cost $52.48 Unrealized —
HUBS HUBSPOT INC 0.0%
Value ($000) $3,415 Shares 7,300 Est. Cost $341.61 Unrealized +21.3%
USFR WISDOMTREE TR 0.0%
Value ($000) $3,386 Shares 67,352 Est. Cost $50.31 Unrealized —
— PG&E CORP 0.0%
Value ($000) $3,345 Shares 84,936 Est. Cost $39.38 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $3,326 Shares 56,100 Est. Cost $42.14 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $3,326 Shares 56,100 Est. Cost $42.14 Unrealized —
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,267 Shares 27,670 Est. Cost $109.50 Unrealized —
INFY INFOSYS LTD 0.0%
Value ($000) $3,254 Shares 200,000 Est. Cost $19.31 Unrealized —
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $3,241 Shares 99,400 Est. Cost $28.21 Unrealized —
— TELUS INTL CDA INC 0.0%
Value ($000) $3,184 Shares 710,765 Est. Cost $4.94 Unrealized —
AL AIR LEASE CORP 0.0%
Value ($000) $3,183 Shares 50,000 Est. Cost $50.43 Unrealized +26.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $3,140 Shares 48,000 Est. Cost $45.89 Unrealized +23.5%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $3,116 Shares 566,600 Est. Cost $6.50 Unrealized -7.2%
— PROSHARES TR 0.0%
Value ($000) $3,111 Shares 204,289 Est. Cost $37.97 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $3,072 Shares 10,300 Est. Cost $180.95 Unrealized +73.2%
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,054 Shares 70,000 Est. Cost $38.91 Unrealized —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,054 Shares 70,000 Est. Cost $38.91 Unrealized —
— ADICET BIO INC 0.0%
Value ($000) $3,040 Shares 3,751,617 Est. Cost $2.30 Unrealized —
MP MP MATERIALS CORP 0.0%
Value ($000) $3,018 Shares 45,000 Est. Cost $49.88 Unrealized +27.1%
— MERIDIANLINK INC 0.0%
Value ($000) $3,018 Shares 151,434 Est. Cost $19.83 Unrealized —
VTEC VANGUARD CALIF TAX FREE FDS 0.0%
Value ($000) $2,934 Shares 29,408 Est. Cost $99.77 Unrealized —
DFDV DEFI DEVELOPMENT CORP 0.0%
Value ($000) $2,878 Shares 188,000 Est. Cost $18.28 Unrealized -47.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $2,838 Shares 50,000 Est. Cost $53.90 Unrealized +15.9%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $2,813 Shares 67,041 Est. Cost $33.00 Unrealized —
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $2,783 Shares 16,000 Est. Cost $95.59 Unrealized —
TGRT T ROWE PRICE ETF INC 0.0%
Value ($000) $2,776 Shares 63,619 Est. Cost $43.64 Unrealized —
SLMT BRERA HOLDINGS PLC 0.0%
Value ($000) $2,739 Shares 91,286 Est. Cost $9.21 Unrealized -13.2%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $2,704 Shares 40,000 Est. Cost $55.92 Unrealized -2.0%
PEN PENUMBRA INC 0.0%
Value ($000) $2,660 Shares 10,500 Est. Cost $229.42 Unrealized +20.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $2,637 Shares 100,000 Est. Cost $21.14 Unrealized +20.0%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $2,619 Shares 150,000 Est. Cost $20.99 Unrealized -55.0%
AMRZ AMRIZE LTD 0.0%
Value ($000) $2,611 Shares 53,800 Est. Cost $50.56 Unrealized +0.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,591 Shares 150,000 Est. Cost $11.69 Unrealized +39.3%
BRLN BLACKROCK ETF TRUST II 0.0%
Value ($000) $2,587 Shares 49,658 Est. Cost $52.52 Unrealized —
DAVE DAVE INC 0.0%
Value ($000) $2,492 Shares 12,500 Est. Cost $166.53 Unrealized +29.2%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,489 Shares 39,561 Est. Cost $62.91 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $2,463 Shares 16,900 Est. Cost $91.07 Unrealized +46.7%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $2,420 Shares 75,000 Est. Cost $24.51 Unrealized +45.3%
GEMI GEMINI SPACE STA INC 0.0%
Value ($000) $2,420 Shares 100,996 Est. Cost $25.81 Unrealized -39.6%
PTF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,408 Shares 32,189 Est. Cost $69.05 Unrealized —
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $2,362 Shares 60,200 Est. Cost $25.70 Unrealized +51.5%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,333 Shares 51,610 Est. Cost $41.69 Unrealized —
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $2,310 Shares 125,500 Est. Cost $10.50 Unrealized +35.5%
SON SONOCO PRODS CO 0.0%
Value ($000) $2,275 Shares 52,800 Est. Cost $47.30 Unrealized -13.0%
EWJ ISHARES INC 0.0%
Value ($000) $2,230 Shares 27,800 Est. Cost $62.31 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $2,222 Shares 5,300 Est. Cost $322.66 Unrealized +44.3%
— PROVIDENT BANCORP INC 0.0%
Value ($000) $2,205 Shares 176,006 Est. Cost $11.92 Unrealized —
DFSB DIMENSIONAL ETF TRUST 0.0%
Value ($000) $2,199 Shares 41,277 Est. Cost $53.27 Unrealized —
PFM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,183 Shares 43,021 Est. Cost $49.15 Unrealized —
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $2,174 Shares 12,500 Est. Cost $95.59 Unrealized —
MOO VANECK ETF TRUST 0.0%
Value ($000) $2,159 Shares 29,389 Est. Cost $28.38 Unrealized —
— CUREVAC N V 0.0%
Value ($000) $2,155 Shares 399,893 Est. Cost $8.54 Unrealized —
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,148 Shares 23,225 Est. Cost $84.78 Unrealized —
CHAC CRANE HBR ACQUISITION CORP 0.0%
Value ($000) $2,144 Shares 211,411 Est. Cost $10.05 Unrealized +10.9%
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $2,143 Shares 29,650 Est. Cost $72.26 Unrealized —
PPL PPL CORP 0.0%
Value ($000) $2,137 Shares 57,500 Est. Cost $29.48 Unrealized +21.5%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $2,134 Shares 39,000 Est. Cost $74.03 Unrealized +8.5%
— JBT MAREL CORPORATION 0.0%
Value ($000) $2,113 Shares 2,100,000 Est. Cost $1.01 Unrealized —
BE BLOOM ENERGY CORP 0.0%
Value ($000) $2,072 Shares 24,500 Est. Cost $45.08 Unrealized +133.1%
INCR INTERCURE LTD 0.0%
Value ($000) $2,071 Shares 1,262,726 Est. Cost $1.56 Unrealized -10.5%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $2,040 Shares 752,600 Est. Cost $3.90 Unrealized —
XDSQ INNOVATOR ETFS TRUST 0.0%
Value ($000) $2,036 Shares 51,078 Est. Cost $39.49 Unrealized —
ERO ERO COPPER CORP 0.0%
Value ($000) $2,023 Shares 100,000 Est. Cost $14.47 Unrealized +60.9%
— ISHARES TR 0.0%
Value ($000) $2,000 Shares 85,608 Est. Cost $23.35 Unrealized —
KLMN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,000 Shares 73,158 Est. Cost $25.56 Unrealized —
— COLUMBUS CIRCLE CAP CORP. I 0.0%
Value ($000) $1,970 Shares 194,696 Est. Cost $10.38 Unrealized —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,916 Shares 89,800 Est. Cost $19.53 Unrealized +22.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $1,916 Shares 89,800 Est. Cost $19.53 Unrealized +22.3%
EYE NATIONAL VISION HLDGS INC 0.0%
Value ($000) $1,900 Shares 65,100 Est. Cost $23.61 Unrealized +13.9%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value ($000) $1,879 Shares 49,000 Est. Cost $49.35 Unrealized -40.2%
GNMA ISHARES TR 0.0%
Value ($000) $1,852 Shares 41,757 Est. Cost $44.35 Unrealized —
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $1,842 Shares 8,200 Est. Cost $192.16 Unrealized +23.8%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $1,834 Shares 200,000 Est. Cost $9.29 Unrealized —
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $1,824 Shares 402,581 Est. Cost $6.21 Unrealized —
FISV FISERV INC 0.0%
Value ($000) $1,805 Shares 14,000 Est. Cost $135.87 Unrealized -38.3%
— WIDEOPENWEST INC 0.0%
Value ($000) $1,804 Shares 349,582 Est. Cost $4.31 Unrealized —
UMMA LISTED FDS TR 0.0%
Value ($000) $1,794 Shares 65,080 Est. Cost $27.56 Unrealized —
FFTY INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,711 Shares 45,785 Est. Cost $37.36 Unrealized —
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,708 Shares 11,400 Est. Cost $133.67 Unrealized +9.5%
J JACOBS SOLUTIONS INC 0.0%
Value ($000) $1,708 Shares 11,400 Est. Cost $133.67 Unrealized +9.5%
EJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $1,705 Shares 58,932 Est. Cost $28.94 Unrealized —
LI LI AUTO INC 0.0%
Value ($000) $1,690 Shares 66,700 Est. Cost $25.92 Unrealized —
XT ISHARES TR 0.0%
Value ($000) $1,667 Shares 23,171 Est. Cost $70.93 Unrealized —
TCPB THRIVENT ETF TRUST 0.0%
Value ($000) $1,653 Shares 32,099 Est. Cost $50.84 Unrealized —
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $1,650 Shares 8,300 Est. Cost $109.92 Unrealized —
— CIDARA THERAPEUTICS INC 0.0%
Value ($000) $1,637 Shares 17,100 Est. Cost $130.54 Unrealized —
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,637 Shares 60,000 Est. Cost $26.66 Unrealized -15.8%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value ($000) $1,634 Shares 90,000 Est. Cost $31.67 Unrealized -47.2%
MESO MESOBLAST LTD 0.0%
Value ($000) $1,611 Shares 100,000 Est. Cost $11.87 Unrealized —
DUOL DUOLINGO INC 0.0%
Value ($000) $1,609 Shares 5,000 Est. Cost $369.53 Unrealized -36.2%
ACES ALPS ETF TR 0.0%
Value ($000) $1,600 Shares 50,089 Est. Cost $25.80 Unrealized —
TVAL T ROWE PRICE ETF INC 0.0%
Value ($000) $1,533 Shares 44,948 Est. Cost $34.11 Unrealized —
— TILRAY BRANDS INC 0.0%
Value ($000) $1,524 Shares 880,983 Est. Cost $1.05 Unrealized —
DTSQ DT CLOUD STAR ACQUISITION CO 0.0%
Value ($000) $1,518 Shares 145,129 Est. Cost $10.02 Unrealized +6.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $1,510 Shares 23,300 Est. Cost $55.27 Unrealized +8.4%
— BERRY CORP 0.0%
Value ($000) $1,497 Shares 396,090 Est. Cost $5.69 Unrealized —
TRGP TARGA RES CORP 0.0%
Value ($000) $1,474 Shares 8,800 Est. Cost $110.24 Unrealized +52.5%
TRGP TARGA RES CORP 0.0%
Value ($000) $1,474 Shares 8,800 Est. Cost $110.24 Unrealized +52.5%
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value ($000) $1,442 Shares 81,680 Est. Cost $19.56 Unrealized -7.5%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,440 Shares 10,867 Est. Cost $128.06 Unrealized —
PSQA PALMER SQUARE FUNDS TRUST 0.0%
Value ($000) $1,417 Shares 69,795 Est. Cost $20.30 Unrealized —
QXO QXO INC 0.0%
Value ($000) $1,410 Shares 74,000 Est. Cost $18.18 Unrealized +5.4%
DFGP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,407 Shares 25,326 Est. Cost $55.57 Unrealized —
PDN INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,375 Shares 33,448 Est. Cost $38.92 Unrealized —
— SEAGATE HDD CAYMAN 0.0%
Value ($000) $1,362 Shares 473,000 Est. Cost $2.88 Unrealized —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $1,319 Shares 56,500 Est. Cost $10.48 Unrealized —
CC CHEMOURS CO 0.0%
Value ($000) $1,315 Shares 83,000 Est. Cost $15.62 Unrealized -18.1%
PULS PGIM ETF TR 0.0%
Value ($000) $1,310 Shares 26,280 Est. Cost $49.76 Unrealized —
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $1,304 Shares 20,000 Est. Cost $50.90 Unrealized +6.6%
HYBL SSGA ACTIVE TR 0.0%
Value ($000) $1,299 Shares 45,353 Est. Cost $28.65 Unrealized —
IBND SPDR SERIES TRUST 0.0%
Value ($000) $1,278 Shares 39,582 Est. Cost $32.59 Unrealized —
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $1,271 Shares 229,028 Est. Cost $14.66 Unrealized -60.8%
DOL WISDOMTREE TR 0.0%
Value ($000) $1,240 Shares 19,923 Est. Cost $62.25 Unrealized —
PBF PBF ENERGY INC 0.0%
Value ($000) $1,207 Shares 40,000 Est. Cost $31.69 Unrealized +1.1%
— AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,192 Shares 1,246,000 Est. Cost $0.97 Unrealized —
— BEYOND MEAT INC 0.0%
Value ($000) $1,185 Shares 6,000,000 Est. Cost $0.46 Unrealized —
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,179 Shares 15,778 Est. Cost $66.14 Unrealized —
USCL ISHARES TR 0.0%
Value ($000) $1,174 Shares 14,999 Est. Cost $67.66 Unrealized —
TPIF TIMOTHY PLAN 0.0%
Value ($000) $1,158 Shares 34,679 Est. Cost $33.38 Unrealized —
FLRT PACER FDS TR 0.0%
Value ($000) $1,153 Shares 24,325 Est. Cost $47.39 Unrealized —
IBDX ISHARES TR 0.0%
Value ($000) $1,129 Shares 44,048 Est. Cost $25.62 Unrealized —
— RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $1,120 Shares 1,082,000 Est. Cost $1.04 Unrealized —
— CORECARD CORPORATION 0.0%
Value ($000) $1,120 Shares 41,618 Est. Cost $24.33 Unrealized —
BIBL NORTHERN LTS FD TR IV 0.0%
Value ($000) $1,116 Shares 25,118 Est. Cost $44.43 Unrealized —
HTAB HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $1,103 Shares 57,681 Est. Cost $19.13 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $1,053 Shares 5,000 Est. Cost $152.45 Unrealized +27.9%
EVHY MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $1,045 Shares 19,624 Est. Cost $53.24 Unrealized —
AIA ISHARES TR 0.0%
Value ($000) $993 Shares 10,496 Est. Cost $81.06 Unrealized —
AQLT ISHARES TR 0.0%
Value ($000) $986 Shares 36,351 Est. Cost $27.13 Unrealized —
FUMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $984 Shares 48,937 Est. Cost $20.10 Unrealized —
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $978 Shares 30,000 Est. Cost $28.21 Unrealized —
SIXG ETF SER SOLUTIONS 0.0%
Value ($000) $973 Shares 15,783 Est. Cost $39.12 Unrealized —
DFEV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $962 Shares 30,177 Est. Cost $31.89 Unrealized —
— NABORS ENERGY TRANSITION COR 0.0%
Value ($000) $961 Shares 85,688 Est. Cost $10.80 Unrealized —
BSJR INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $959 Shares 42,186 Est. Cost $22.74 Unrealized —
TAC TRANSALTA CORP 0.0%
Value ($000) $957 Shares 70,000 Est. Cost $10.21 Unrealized +46.3%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $952 Shares 140,000 Est. Cost $14.24 Unrealized -61.7%
SLX VANECK ETF TRUST 0.0%
Value ($000) $940 Shares 12,967 Est. Cost $45.83 Unrealized —
MNRO MONRO INC 0.0%
Value ($000) $899 Shares 50,000 Est. Cost $25.86 Unrealized -28.8%
RISR TIDAL TRUST I 0.0%
Value ($000) $895 Shares 24,974 Est. Cost $36.34 Unrealized —
— EXACT SCIENCES CORP 0.0%
Value ($000) $891 Shares 929,000 Est. Cost $0.96 Unrealized —
SMBS SCHWAB STRATEGIC TR 0.0%
Value ($000) $886 Shares 34,453 Est. Cost $25.47 Unrealized —
CDX SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $885 Shares 38,649 Est. Cost $23.15 Unrealized —
KXI ISHARES TR 0.0%
Value ($000) $882 Shares 13,709 Est. Cost $59.62 Unrealized —
PFRL PGIM ETF TR 0.0%
Value ($000) $864 Shares 17,230 Est. Cost $49.97 Unrealized —
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $857 Shares 367,753 Est. Cost $2.28 Unrealized -2.0%
JPEF J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $845 Shares 11,411 Est. Cost $74.09 Unrealized —
JHML JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $842 Shares 10,742 Est. Cost $78.37 Unrealized —
AVMV AMERICAN CENTY ETF TR 0.0%
Value ($000) $836 Shares 12,135 Est. Cost $62.24 Unrealized —
FB PROSHARES TR 0.0%
Value ($000) $827 Shares 20,000 Est. Cost $41.36 Unrealized —
BSMS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $823 Shares 35,143 Est. Cost $23.41 Unrealized —
TAIL CAMBRIA ETF TR 0.0%
Value ($000) $823 Shares 69,554 Est. Cost $11.91 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $821 Shares 1,700 Est. Cost $335.62 Unrealized —
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $821 Shares 1,700 Est. Cost $335.62 Unrealized —
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $820 Shares 7,560 Est. Cost $108.44 Unrealized —
TILT FLEXSHARES TR 0.0%
Value ($000) $809 Shares 3,340 Est. Cost $144.06 Unrealized —
MQ MARQETA INC 0.0%
Value ($000) $808 Shares 153,000 Est. Cost $6.48 Unrealized -25.8%
QMOM EA SERIES TRUST 0.0%
Value ($000) $808 Shares 12,536 Est. Cost $64.44 Unrealized —
MNKD MANNKIND CORP 0.0%
Value ($000) $806 Shares 150,000 Est. Cost $4.58 Unrealized +20.1%
BSJS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $799 Shares 36,175 Est. Cost $22.08 Unrealized —
— SNOWFLAKE INC 0.0%
Value ($000) $786 Shares 502,000 Est. Cost $1.57 Unrealized —
PSMD PACER FDS TR 0.0%
Value ($000) $783 Shares 24,748 Est. Cost $31.64 Unrealized —
AFMC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $773 Shares 22,540 Est. Cost $34.31 Unrealized —
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $771 Shares 403,700 Est. Cost $5.03 Unrealized -75.8%
LAZRQ LUMINAR TECHNOLOGIES INC 0.0%
Value ($000) $771 Shares 403,452 Est. Cost $5.03 Unrealized -75.8%
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $762 Shares 29,285 Est. Cost $26.01 Unrealized —
IBDY ISHARES TR 0.0%
Value ($000) $761 Shares 29,019 Est. Cost $26.23 Unrealized —
QLV FLEXSHARES TR 0.0%
Value ($000) $753 Shares 10,462 Est. Cost $65.92 Unrealized —
IRBTQ IROBOT CORP 0.0%
Value ($000) $748 Shares 208,391 Est. Cost $25.38 Unrealized -89.4%
IBTH ISHARES TR 0.0%
Value ($000) $745 Shares 33,102 Est. Cost $22.35 Unrealized —
DEED FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $734 Shares 34,308 Est. Cost $21.14 Unrealized —
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $732 Shares 13,400 Est. Cost $34.73 Unrealized +44.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $726 Shares 8,700 Est. Cost $79.98 Unrealized +6.5%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $726 Shares 8,700 Est. Cost $79.98 Unrealized +6.5%
— GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $723 Shares 14,833 Est. Cost $30.70 Unrealized —
ZTS ZOETIS INC 0.0%
Value ($000) $717 Shares 4,900 Est. Cost $157.19 Unrealized -17.1%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $713 Shares 356,567 Est. Cost $1.62 Unrealized +33.3%
SEA ETF SER SOLUTIONS 0.0%
Value ($000) $710 Shares 50,000 Est. Cost $21.50 Unrealized —
— POLESTAR AUTOMOTIVE HLDG UK 0.0%
Value ($000) $707 Shares 752,194 Est. Cost $0.97 Unrealized —
KWT ISHARES TR 0.0%
Value ($000) $703 Shares 17,766 Est. Cost $39.58 Unrealized —
DGRS WISDOMTREE TR 0.0%
Value ($000) $679 Shares 13,585 Est. Cost $49.98 Unrealized —
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $670 Shares 43,300 Est. Cost $4.86 Unrealized +254.8%
QCMU DIREXION SHS ETF TR 0.0%
Value ($000) $655 Shares 24,000 Est. Cost $26.15 Unrealized —
ASPC A SPAC III ACQUISITION CORP 0.0%
Value ($000) $654 Shares 63,236 Est. Cost $10.01 Unrealized +19.2%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $649 Shares 13,122 Est. Cost $50.41 Unrealized —
TSXU DIREXION SHS ETF TR 0.0%
Value ($000) $625 Shares 25,000 Est. Cost $25.00 Unrealized —
PSMJ PACER FDS TR 0.0%
Value ($000) $623 Shares 19,753 Est. Cost $31.56 Unrealized —
QMAR FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $612 Shares 19,026 Est. Cost $32.18 Unrealized —
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $610 Shares 28,800 Est. Cost $21.23 Unrealized +5.3%
APLU ALLSPRING EXCHANGE TRADED FU 0.0%
Value ($000) $603 Shares 23,938 Est. Cost $24.48 Unrealized —
PSMO PACER FDS TR 0.0%
Value ($000) $602 Shares 19,970 Est. Cost $30.15 Unrealized —
XXCH DIREXION SHS ETF TR 0.0%
Value ($000) $601 Shares 20,000 Est. Cost $27.78 Unrealized —
SG SWEETGREEN INC 0.0%
Value ($000) $599 Shares 75,000 Est. Cost $15.30 Unrealized -55.1%
EG EVEREST GROUP LTD 0.0%
Value ($000) $595 Shares 1,700 Est. Cost $331.13 Unrealized -0.3%
— VITAL ENERGY INC 0.0%
Value ($000) $595 Shares 35,200 Est. Cost $33.75 Unrealized —
— VITAL ENERGY INC 0.0%
Value ($000) $595 Shares 35,200 Est. Cost $33.75 Unrealized —
EEMS ISHARES INC 0.0%
Value ($000) $591 Shares 8,700 Est. Cost $67.91 Unrealized —
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $588 Shares 10,301 Est. Cost $57.10 Unrealized —
MXI ISHARES TR 0.0%
Value ($000) $588 Shares 6,357 Est. Cost $88.82 Unrealized —
SUSC ISHARES TR 0.0%
Value ($000) $587 Shares 24,902 Est. Cost $23.56 Unrealized —
EAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $576 Shares 19,757 Est. Cost $29.15 Unrealized —
PSET PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $569 Shares 7,477 Est. Cost $76.11 Unrealized —
MSSS NORTHERN LTS FD TR IV 0.0%
Value ($000) $568 Shares 18,485 Est. Cost $30.73 Unrealized —
— RITHM PPTY TR INC 0.0%
Value ($000) $565 Shares 224,156 Est. Cost $2.67 Unrealized —
APOC INNOVATOR ETFS TRUST 0.0%
Value ($000) $564 Shares 21,759 Est. Cost $25.76 Unrealized —
SG SWEETGREEN INC 0.0%
Value ($000) $559 Shares 70,000 Est. Cost $15.30 Unrealized -55.1%
JUCY ETF SER SOLUTIONS 0.0%
Value ($000) $557 Shares 25,000 Est. Cost $22.56 Unrealized —
CMBS ISHARES TR 0.0%
Value ($000) $552 Shares 11,256 Est. Cost $49.07 Unrealized —
BAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $551 Shares 11,757 Est. Cost $46.91 Unrealized —
APUE TRUST FOR PROFESSIONAL MANAG 0.0%
Value ($000) $550 Shares 13,479 Est. Cost $39.47 Unrealized —
IJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $547 Shares 15,548 Est. Cost $34.21 Unrealized —
ECON COLUMBIA ETF TR II 0.0%
Value ($000) $517 Shares 19,500 Est. Cost $26.52 Unrealized —
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $515 Shares 24,462 Est. Cost $21.07 Unrealized —
EZA ISHARES INC 0.0%
Value ($000) $512 Shares 7,993 Est. Cost $42.58 Unrealized —
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $512 Shares 7,284 Est. Cost $58.46 Unrealized —
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $511 Shares 50,282 Est. Cost $8.94 Unrealized +4.1%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $509 Shares 31,000 Est. Cost $27.15 Unrealized -49.7%
DFSI DIMENSIONAL ETF TRUST 0.0%
Value ($000) $505 Shares 12,333 Est. Cost $40.95 Unrealized —
— BLOCK INC 0.0%
Value ($000) $501 Shares 550,000 Est. Cost $0.87 Unrealized —
AUSF GLOBAL X FDS 0.0%
Value ($000) $499 Shares 10,725 Est. Cost $44.70 Unrealized —
BUFF INNOVATOR ETFS TRUST 0.0%
Value ($000) $487 Shares 9,966 Est. Cost $48.86 Unrealized —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $482 Shares 17,500 Est. Cost $38.37 Unrealized —
QINT AMERICAN CENTY ETF TR 0.0%
Value ($000) $471 Shares 7,679 Est. Cost $61.35 Unrealized —
BKGI BNY MELLON ETF TRUST 0.0%
Value ($000) $468 Shares 12,022 Est. Cost $38.94 Unrealized —
JULZ ELEVATION SERIES TRUST 0.0%
Value ($000) $464 Shares 10,000 Est. Cost $46.35 Unrealized —
AVIV AMERICAN CENTY ETF TR 0.0%
Value ($000) $458 Shares 6,788 Est. Cost $67.44 Unrealized —
PFUT PUTNAM ETF TRUST 0.0%
Value ($000) $458 Shares 17,659 Est. Cost $25.92 Unrealized —
— ISHARES TR 0.0%
Value ($000) $448 Shares 17,557 Est. Cost $25.32 Unrealized —
ILLR TRILLER GROUP INC 0.0%
Value ($000) $444 Shares 535,208 Est. Cost $1.54 Unrealized -61.0%
FEGE RBB FUND TRUST 0.0%
Value ($000) $442 Shares 10,000 Est. Cost $44.23 Unrealized —
PAB PGIM ETF TR 0.0%
Value ($000) $440 Shares 10,236 Est. Cost $42.94 Unrealized —
— KKR & CO INC 0.0%
Value ($000) $438 Shares 8,360 Est. Cost $49.40 Unrealized —
— SCPHARMACEUTICALS INC 0.0%
Value ($000) $436 Shares 76,880 Est. Cost $3.87 Unrealized —
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $425 Shares 218,200 Est. Cost $1.32 Unrealized +75.0%
UEVM VICTORY PORTFOLIOS II 0.0%
Value ($000) $420 Shares 7,563 Est. Cost $55.50 Unrealized —
CCOR LISTED FDS TR 0.0%
Value ($000) $419 Shares 16,038 Est. Cost $26.13 Unrealized —
NJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $416 Shares 5,846 Est. Cost $68.06 Unrealized —
BNOV INNOVATOR ETFS TRUST 0.0%
Value ($000) $412 Shares 9,473 Est. Cost $43.50 Unrealized —
LAKE LAKELAND INDS INC 0.0%
Value ($000) $412 Shares 27,831 Est. Cost $19.62 Unrealized -28.4%
ILCG ISHARES TR 0.0%
Value ($000) $407 Shares 3,898 Est. Cost $88.71 Unrealized —
IFV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $386 Shares 15,784 Est. Cost $22.92 Unrealized —
— TILE SHOP HLDGS INC 0.0%
Value ($000) $384 Shares 63,445 Est. Cost $6.35 Unrealized —
BTAL AGF INVTS TR 0.0%
Value ($000) $380 Shares 23,882 Est. Cost $15.92 Unrealized —
WILC G WILLI FOOD INTL LTD 0.0%
Value ($000) $379 Shares 18,461 Est. Cost $20.51 Unrealized +15.5%
PSCF INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $370 Shares 6,453 Est. Cost $53.61 Unrealized —
KAPR INNOVATOR ETFS TRUST 0.0%
Value ($000) $363 Shares 10,628 Est. Cost $34.20 Unrealized —
AVBH AVIDBANK HLDGS INC 0.0%
Value ($000) $363 Shares 14,235 Est. Cost $23.63 Unrealized +9.8%
JULW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $359 Shares 9,349 Est. Cost $38.40 Unrealized —
IQDG WISDOMTREE TR 0.0%
Value ($000) $358 Shares 8,978 Est. Cost $39.88 Unrealized —
GSJY GOLDMAN SACHS ETF TR 0.0%
Value ($000) $338 Shares 7,500 Est. Cost $33.81 Unrealized —
FSMB FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $336 Shares 16,746 Est. Cost $19.90 Unrealized —
EWO ISHARES INC 0.0%
Value ($000) $336 Shares 10,847 Est. Cost $30.99 Unrealized —
MUST COLUMBIA ETF TR I 0.0%
Value ($000) $331 Shares 16,137 Est. Cost $20.53 Unrealized —
BLND BLEND LABS INC 0.0%
Value ($000) $329 Shares 90,000 Est. Cost $3.45 Unrealized -7.5%
IWFG NEW YORK LIFE INVTS ACTIVE E 0.0%
Value ($000) $328 Shares 6,137 Est. Cost $41.89 Unrealized —
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $327 Shares 1,423 Est. Cost $182.86 Unrealized —
FTRI FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $324 Shares 21,348 Est. Cost $15.19 Unrealized —
PSCQ PACER FDS TR 0.0%
Value ($000) $322 Shares 11,107 Est. Cost $29.01 Unrealized —
UAE ISHARES TR 0.0%
Value ($000) $321 Shares 17,013 Est. Cost $18.89 Unrealized —
FLRG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $310 Shares 8,071 Est. Cost $33.34 Unrealized —
SEPW AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $308 Shares 9,795 Est. Cost $31.41 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $306 Shares 1,600 Est. Cost $146.85 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $306 Shares 1,600 Est. Cost $146.85 Unrealized —
SMTI SANARA MEDTECH INC 0.0%
Value ($000) $305 Shares 9,623 Est. Cost $30.19 Unrealized -14.5%
XSEP FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $302 Shares 7,263 Est. Cost $41.59 Unrealized —
FJAN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $293 Shares 5,838 Est. Cost $50.15 Unrealized —
NBSD NEUBERGER BERMAN ETF TRUST 0.0%
Value ($000) $290 Shares 5,676 Est. Cost $50.94 Unrealized —
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $289 Shares 12,084 Est. Cost $24.63 Unrealized +3.8%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $289 Shares 12,084 Est. Cost $24.63 Unrealized +3.8%
PSCE INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $289 Shares 6,789 Est. Cost $49.29 Unrealized —
FTHF FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $287 Shares 9,739 Est. Cost $23.64 Unrealized —
SKYE SKYE BIOSCIENCE INC 0.0%
Value ($000) $287 Shares 73,126 Est. Cost $3.88 Unrealized -62.3%
EDOG ALPS ETF TR 0.0%
Value ($000) $279 Shares 12,102 Est. Cost $23.07 Unrealized —
THLV THOR FINL TECHNOLOGIES TR 0.0%
Value ($000) $278 Shares 9,277 Est. Cost $30.02 Unrealized —
SFY TIDAL TRUST I 0.0%
Value ($000) $275 Shares 2,129 Est. Cost $129.19 Unrealized —
PDEX PRO-DEX INC COLO 0.0%
Value ($000) $274 Shares 8,103 Est. Cost $43.02 Unrealized -19.7%
NTSI WISDOMTREE TR 0.0%
Value ($000) $274 Shares 6,410 Est. Cost $42.75 Unrealized —
AVES AMERICAN CENTY ETF TR 0.0%
Value ($000) $272 Shares 4,737 Est. Cost $57.37 Unrealized —
RBUF INNOVATOR ETFS TRUST 0.0%
Value ($000) $271 Shares 9,463 Est. Cost $28.69 Unrealized —
ROUS LATTICE STRATEGIES TR 0.0%
Value ($000) $271 Shares 4,722 Est. Cost $53.69 Unrealized —
PSCX PACER FDS TR 0.0%
Value ($000) $270 Shares 8,961 Est. Cost $30.18 Unrealized —
CSPI CSP INC 0.0%
Value ($000) $264 Shares 22,817 Est. Cost $11.67 Unrealized +4.6%
PSTR NORTHERN LTS FD TR II 0.0%
Value ($000) $261 Shares 9,191 Est. Cost $28.44 Unrealized —
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $260 Shares 8,886 Est. Cost $29.22 Unrealized —
PSCJ PACER FDS TR 0.0%
Value ($000) $256 Shares 8,668 Est. Cost $29.52 Unrealized —
DFUV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $254 Shares 5,685 Est. Cost $44.69 Unrealized —
AGGH SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $253 Shares 12,194 Est. Cost $20.71 Unrealized —
— SONNET BIOTHERAPEUTC HLDNG I 0.0%
Value ($000) $253 Shares 55,134 Est. Cost $4.58 Unrealized —
NCSM NCS MULTISTAGE HLDGS INC 0.0%
Value ($000) $250 Shares 4,904 Est. Cost $37.49 Unrealized +6.6%
BUFZ FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $250 Shares 9,636 Est. Cost $25.90 Unrealized —
ALAR ALARUM TECHNOLOGIES LTD 0.0%
Value ($000) $247 Shares 16,457 Est. Cost $13.53 Unrealized —
MJSC RBB FUND TRUST 0.0%
Value ($000) $246 Shares 5,000 Est. Cost $49.27 Unrealized —
TAFI AB ACTIVE ETFS INC 0.0%
Value ($000) $243 Shares 9,609 Est. Cost $25.11 Unrealized —
FTCB FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $242 Shares 11,357 Est. Cost $21.06 Unrealized —
FXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $242 Shares 3,100 Est. Cost $78.06 Unrealized —
DRLL EA SERIES TRUST 0.0%
Value ($000) $238 Shares 8,262 Est. Cost $27.27 Unrealized —
MDWD MEDIWOUND LTD 0.0%
Value ($000) $237 Shares 13,164 Est. Cost $18.44 Unrealized -0.9%
GRVY GRAVITY CO LTD 0.0%
Value ($000) $235 Shares 3,679 Est. Cost $63.11 Unrealized —
UMAY INNOVATOR ETFS TRUST 0.0%
Value ($000) $235 Shares 6,547 Est. Cost $35.87 Unrealized —
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value ($000) $231 Shares 9,876 Est. Cost $39.36 Unrealized -57.3%
FID FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $229 Shares 11,640 Est. Cost $19.70 Unrealized —
NJUN INNOVATOR ETFS TRUST 0.0%
Value ($000) $226 Shares 7,346 Est. Cost $30.80 Unrealized —
EH EHANG HLDGS LTD 0.0%
Value ($000) $225 Shares 12,100 Est. Cost $14.82 Unrealized —
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value ($000) $223 Shares 18,170 Est. Cost $11.15 Unrealized —
EALT INNOVATOR ETFS TRUST 0.0%
Value ($000) $223 Shares 6,465 Est. Cost $34.55 Unrealized —
BLNE BEELINE HOLDINGS INC 0.0%
Value ($000) $223 Shares 56,374 Est. Cost $2.20 Unrealized +10.4%
YDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $221 Shares 8,620 Est. Cost $25.68 Unrealized —
TJAN INNOVATOR ETFS TRUST 0.0%
Value ($000) $220 Shares 8,127 Est. Cost $27.03 Unrealized —
EMXF ISHARES TR 0.0%
Value ($000) $217 Shares 4,787 Est. Cost $37.27 Unrealized —
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $216 Shares 17,289 Est. Cost $12.97 Unrealized -7.0%
IBMP ISHARES TR 0.0%
Value ($000) $216 Shares 8,477 Est. Cost $25.36 Unrealized —
— ISHARES TR 0.0%
Value ($000) $216 Shares 8,052 Est. Cost $26.55 Unrealized —
IBMO ISHARES TR 0.0%
Value ($000) $216 Shares 8,399 Est. Cost $25.58 Unrealized —
LABD DIREXION SHS ETF TR 0.0%
Value ($000) $215 Shares 5,324 Est. Cost $40.44 Unrealized —
ACLC AMERICAN CENTY ETF TR 0.0%
Value ($000) $215 Shares 2,787 Est. Cost $77.22 Unrealized —
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $215 Shares 4,135 Est. Cost $52.00 Unrealized —
ELVR ELEVRA LITHIUM LTD 0.0%
Value ($000) $215 Shares 8,937 Est. Cost $24.01 Unrealized —
TAYD TAYLOR DEVICES INC 0.0%
Value ($000) $214 Shares 4,353 Est. Cost $46.37 Unrealized +4.5%
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $214 Shares 60,152 Est. Cost $2.99 Unrealized +20.9%
EDGF ADVISORS INNER CIRCLE FD II 0.0%
Value ($000) $212 Shares 8,539 Est. Cost $24.85 Unrealized —
BDGS EA SERIES TRUST 0.0%
Value ($000) $209 Shares 6,079 Est. Cost $34.35 Unrealized —
GQQQ EA SERIES TRUST 0.0%
Value ($000) $209 Shares 7,066 Est. Cost $29.52 Unrealized —
BUYW NORTHERN LTS FD TR IV 0.0%
Value ($000) $207 Shares 14,581 Est. Cost $14.04 Unrealized —
JHHY JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $206 Shares 7,872 Est. Cost $25.80 Unrealized —
XUSP INNOVATOR ETFS TRUST 0.0%
Value ($000) $206 Shares 4,422 Est. Cost $46.48 Unrealized —
DECU AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $204 Shares 7,600 Est. Cost $26.88 Unrealized —
FMAY FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $203 Shares 3,886 Est. Cost $52.25 Unrealized —
AFSM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $200 Shares 6,127 Est. Cost $32.71 Unrealized —
UNCY UNICYCIVE THERAPEUTICS INC 0.0%
Value ($000) $197 Shares 45,200 Est. Cost $4.36 Unrealized +22.5%
FPEI FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $196 Shares 10,147 Est. Cost $19.34 Unrealized —
EMX EMX RTY CORP 0.0%
Value ($000) $188 Shares 36,501 Est. Cost $1.87 Unrealized —
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $176 Shares 95,578 Est. Cost $1.73 Unrealized -34.0%
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $163 Shares 24,885 Est. Cost $7.74 Unrealized -21.0%
— CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $147 Shares 154,000 Est. Cost $0.00 Unrealized —
DLHC DLH HLDGS CORP 0.0%
Value ($000) $142 Shares 25,112 Est. Cost $9.60 Unrealized -39.4%
UAVS AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $139 Shares 69,184 Est. Cost $1.91 Unrealized -18.6%
MHH MASTECH DIGITAL INC 0.0%
Value ($000) $136 Shares 17,793 Est. Cost $7.59 Unrealized -5.3%
LUCK LUCKY STRIKE ENTERTAINMENT C 0.0%
Value ($000) $128 Shares 12,535 Est. Cost $11.64 Unrealized -26.7%
— HIGHLAND OPPS & INCOME FD 0.0%
Value ($000) $123 Shares 19,357 Est. Cost $6.35 Unrealized —
WWR WESTWATER RES INC 0.0%
Value ($000) $122 Shares 128,947 Est. Cost $0.75 Unrealized +65.1%
— XBP GLOBAL HOLDINGS INC 0.0%
Value ($000) $120 Shares 148,982 Est. Cost $0.81 Unrealized —
UHG UNITED HOMES GROUP INC 0.0%
Value ($000) $119 Shares 28,930 Est. Cost $3.18 Unrealized -39.0%
DAO YOUDAO INC 0.0%
Value ($000) $119 Shares 11,968 Est. Cost $9.94 Unrealized —
ZYXIQ ZYNEX INC 0.0%
Value ($000) $112 Shares 77,075 Est. Cost $8.19 Unrealized -88.3%
CION CION INVT CORP 0.0%
Value ($000) $109 Shares 11,533 Est. Cost $9.31 Unrealized -1.1%
— USA RARE EARTH INC 0.0%
Value ($000) $104 Shares 14,405 Est. Cost $7.22 Unrealized —
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $98 Shares 24,500 Est. Cost $10.71 Unrealized -64.4%
BGSF BGSF INC 0.0%
Value ($000) $97 Shares 13,728 Est. Cost $4.66 Unrealized -12.8%
FTEK FUEL TECH INC 0.0%
Value ($000) $94 Shares 31,300 Est. Cost $2.90 Unrealized -24.1%
DOMH DOMINARI HOLDINGS INC 0.0%
Value ($000) $89 Shares 12,554 Est. Cost $5.19 Unrealized -10.3%
NTIC NORTHERN TECHNOLOGIES INTL C 0.0%
Value ($000) $89 Shares 11,544 Est. Cost $12.96 Unrealized -40.8%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value ($000) $87 Shares 32,489 Est. Cost $2.69 Unrealized —
KOSS KOSS CORP 0.0%
Value ($000) $86 Shares 17,006 Est. Cost $5.66 Unrealized -15.2%
— BLACKROCK TECH AND PRIVATE E 0.0%
Value ($000) $82 Shares 12,307 Est. Cost $7.34 Unrealized —
AENT ALLIANCE ENTERTAINMENT HOLDI 0.0%
Value ($000) $80 Shares 11,730 Est. Cost $5.72 Unrealized +19.0%
— MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $78 Shares 37,712 Est. Cost $3.01 Unrealized —
— SUTRO BIOPHARMA INC 0.0%
Value ($000) $77 Shares 88,111 Est. Cost $4.90 Unrealized —
PPSI PIONEER PWR SOLUTIONS INC 0.0%
Value ($000) $73 Shares 16,907 Est. Cost $3.59 Unrealized +16.7%
LCUT LIFETIME BRANDS INC 0.0%
Value ($000) $72 Shares 18,717 Est. Cost $7.09 Unrealized -49.1%
LITS LITE STRATEGY INC 0.0%
Value ($000) $72 Shares 29,596 Est. Cost $4.12 Unrealized -54.2%
— ASSERTIO HOLDINGS INC 0.0%
Value ($000) $71 Shares 80,239 Est. Cost $1.02 Unrealized —
OMCC OLD MKT CAP CORP 0.0%
Value ($000) $70 Shares 13,548 Est. Cost $5.69 Unrealized -8.0%
PRZO PARAZERO TECHNOLOGIES LTD 0.0%
Value ($000) $67 Shares 42,599 Est. Cost $1.05 Unrealized +31.3%
BEAT HEARTBEAM INC 0.0%
Value ($000) $62 Shares 37,752 Est. Cost $1.51 Unrealized +13.3%
ONMD ONEMEDNET CORP 0.0%
Value ($000) $62 Shares 56,584 Est. Cost $0.71 Unrealized +151.5%
GREE GREENIDGE GENERATION HLDGS I 0.0%
Value ($000) $57 Shares 31,172 Est. Cost $1.36 Unrealized +27.1%
GTEC GREENLAND TECHNOLOGIES HLDG 0.0%
Value ($000) $56 Shares 42,511 Est. Cost $1.66 Unrealized -33.8%
DRTS ALPHA TAU MEDICAL LTD 0.0%
Value ($000) $56 Shares 12,315 Est. Cost $3.40 Unrealized +23.8%
CVU CPI AEROSTRUCTURES INC 0.0%
Value ($000) $55 Shares 21,773 Est. Cost $4.24 Unrealized -35.5%
— SENSEONICS HLDGS INC 0.0%
Value ($000) $55 Shares 125,512 Est. Cost $0.51 Unrealized —
ISPO INSPIRATO INCORPORATED 0.0%
Value ($000) $51 Shares 17,260 Est. Cost $3.05 Unrealized -2.9%
IZM ICZOOM GROUP INC. 0.0%
Value ($000) $51 Shares 21,287 Est. Cost $2.19 Unrealized -27.3%
PYPD POLYPID LTD 0.0%
Value ($000) $48 Shares 14,292 Est. Cost $3.47 Unrealized +7.1%
SWAG STRAN & COMPANY INC 0.0%
Value ($000) $47 Shares 28,260 Est. Cost $1.39 Unrealized +40.4%
CVV CVD EQUIP CORP 0.0%
Value ($000) $45 Shares 13,357 Est. Cost $4.43 Unrealized -21.6%
WRAP WRAP TECHNOLOGIES INC 0.0%
Value ($000) $43 Shares 19,975 Est. Cost $1.54 Unrealized +56.3%
FARM FARMER BROS CO 0.0%
Value ($000) $43 Shares 25,019 Est. Cost $2.10 Unrealized -23.2%
ASRV AMERISERV FINL INC 0.0%
Value ($000) $41 Shares 14,116 Est. Cost $2.49 Unrealized +22.0%
— LIVEPERSON INC 0.0%
Value ($000) $36 Shares 62,313 Est. Cost $5.12 Unrealized —
BOF BRANCHOUT FOOD INC 0.0%
Value ($000) $33 Shares 16,165 Est. Cost $2.36 Unrealized +22.3%
TELO TELOMIR PHARMACEUTICALS INC 0.0%
Value ($000) $31 Shares 22,636 Est. Cost $2.79 Unrealized -48.4%
VGAS VERDE CLEAN FUELS INC 0.0%
Value ($000) $31 Shares 10,213 Est. Cost $3.05 Unrealized -4.5%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $30 Shares 60,682 Est. Cost $2.41 Unrealized -74.7%
MSPR MSP RECOVERY INC 0.0%
Value ($000) $29 Shares 25,621 Est. Cost $4.40 Unrealized -87.8%
CBAT CBAK ENERGY TECHNOLOGY INC 0.0%
Value ($000) $28 Shares 30,957 Est. Cost $0.90 Unrealized +2.3%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $24 Shares 15,298 Est. Cost $2.20 Unrealized -17.2%
IOBT IO BIOTECH INC 0.0%
Value ($000) $24 Shares 66,564 Est. Cost $1.72 Unrealized -56.9%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value ($000) $20 Shares 10,277 Est. Cost $1.86 Unrealized -6.3%
BOLD BOUNDLESS BIO INC 0.0%
Value ($000) $18 Shares 14,299 Est. Cost $2.19 Unrealized -43.0%
XTNT XTANT MED HLDGS INC 0.0%
Value ($000) $14 Shares 21,034 Est. Cost $0.63 Unrealized +15.2%
PZG PARAMOUNT GOLD NEV CORP 0.0%
Value ($000) $13 Shares 10,930 Est. Cost $0.85 Unrealized +36.3%
— CYCURION INC 0.0%
Value ($000) $13 Shares 33,729 Est. Cost $0.39 Unrealized —
— INTELLIGENT BIO SOLUTIONS IN 0.0%
Value ($000) $13 Shares 12,830 Est. Cost $1.44 Unrealized —
— 374WATER INC 0.0%
Value ($000) $13 Shares 45,205 Est. Cost $0.71 Unrealized —
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value ($000) $12 Shares 11,770 Est. Cost $2.40 Unrealized -60.5%
— MINGZHU LOGISTICS HLDGS LTD 0.0%
Value ($000) $10 Shares 13,923 Est. Cost $1.02 Unrealized —
GAME GAMESQUARE HLDGS INC 0.0%
Value ($000) $9 Shares 13,128 Est. Cost $0.99 Unrealized -41.4%
CLIR CLEARSIGN TECHNOLOGIES CORP 0.0%
Value ($000) $9 Shares 11,044 Est. Cost $0.59 Unrealized +35.4%
— MOLECULIN BIOTECH INC 0.0%
Value ($000) $7 Shares 12,752 Est. Cost $0.53 Unrealized —
— NUBURU INC 0.0%
Value ($000) $6 Shares 37,277 Est. Cost $0.22 Unrealized +23.7%
CARM CARISMA THERAPEUTICS INC 0.0%
Value ($000) $4 Shares 16,410 Est. Cost $0.28 Unrealized -73.9%
— NUVVE HOLDING CORP 0.0%
Value ($000) $4 Shares 17,745 Est. Cost $0.23 Unrealized —
— DIH HLDG US INC 0.0%
Value ($000) $2 Shares 10,890 Est. Cost $0.19 Unrealized —
ADAPY ADAPTIMMUNE THERAPEUTICS PLC 0.0%
Value ($000) $2 Shares 12,320 Est. Cost $0.13 Unrealized —

Decreased Positions (2060)

SPY SPDR S&P 500 ETF TR 0.5%
Value ($000) $4,262,000 (-58.6%) Shares 6,250,000 (-59.6%) Est. Cost $304.96 Unrealized —
QQQ INVESCO QQQ TR 0.2%
Value ($000) $1,952,400 (-67.0%) Shares 3,178,200 (-67.7%) Est. Cost $392.89 Unrealized —
MSFT MICROSOFT CORP 3.0%
Value ($000) $24,858,391 (-12.0%) Shares 51,400,668 (-5.8%) Est. Cost $249.12 Unrealized +100.9%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $1,661,498 (-66.6%) Shares 2,436,500 (-67.4%) Est. Cost $304.96 Unrealized —
IWM ISHARES TR 0.1%
Value ($000) $1,056,125 (-73.7%) Shares 4,290,400 (-74.2%) Est. Cost $171.11 Unrealized —
META META PLATFORMS INC 1.3%
Value ($000) $10,209,530 (-22.2%) Shares 15,466,876 (-13.4%) Est. Cost $343.84 Unrealized +94.1%
TRP TC ENERGY CORP 0.1%
Value ($000) $726,462 (-79.5%) Shares 13,205,999 (-79.7%) Est. Cost $47.07 Unrealized +13.3%
QQQ INVESCO QQQ TR 0.4%
Value ($000) $3,616,548 (-37.2%) Shares 5,887,171 (-38.6%) Est. Cost $392.89 Unrealized —
QQQ INVESCO QQQ TR 0.7%
Value ($000) $5,344,374 (-23.5%) Shares 8,699,800 (-25.2%) Est. Cost $392.89 Unrealized —
GOOG ALPHABET INC 0.9%
Value ($000) $7,428,362 (+26.3%) Shares 23,672,281 (-1.9%) Est. Cost $127.11 Unrealized +125.3%
SPY SPDR S&P 500 ETF TR 2.8%
Value ($000) $22,562,315 (-6.4%) Shares 33,086,454 (-8.6%) Est. Cost $304.96 Unrealized —
NVDA NVIDIA CORPORATION 0.8%
Value ($000) $6,346,483 (-17.8%) Shares 34,029,400 (-17.8%) Est. Cost $102.02 Unrealized +82.4%
LLY ELI LILLY & CO 0.8%
Value ($000) $6,394,232 (+25.9%) Shares 5,949,894 (-10.6%) Est. Cost $376.54 Unrealized +153.8%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $2,232,937 (-34.6%) Shares 2,589,394 (-29.8%) Est. Cost $551.84 Unrealized +64.1%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $1,027,012 (-53.5%) Shares 20,685,044 (-39.1%) Est. Cost $49.95 Unrealized —
IWM ISHARES TR 0.0%
Value ($000) $287,293 (-79.7%) Shares 1,167,100 (-80.1%) Est. Cost $171.11 Unrealized —
HYG ISHARES TR 0.6%
Value ($000) $4,763,685 (-17.4%) Shares 59,080,800 (-16.8%) Est. Cost $79.81 Unrealized —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $1,123,628 (-46.6%) Shares 7,665,627 (-34.9%) Est. Cost $137.81 Unrealized —
TSLA TESLA INC 1.5%
Value ($000) $12,331,169 (-7.2%) Shares 27,419,658 (-8.2%) Est. Cost $270.11 Unrealized +64.1%
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value ($000) $827,030 (-50.9%) Shares 16,657,200 (-35.7%) Est. Cost $49.95 Unrealized —
EEM ISHARES TR 0.0%
Value ($000) $345,045 (-71.1%) Shares 6,306,800 (-71.8%) Est. Cost $40.75 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $2,574,639 (-24.0%) Shares 8,472,273 (-30.2%) Est. Cost $120.55 Unrealized —
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,191,420 (-39.3%) Shares 6,867,369 (-35.7%) Est. Cost $139.29 Unrealized +22.6%
ETHA ISHARES ETHEREUM TR 0.1%
Value ($000) $613,495 (-53.9%) Shares 27,351,521 (-35.3%) Est. Cost $25.14 Unrealized —
TSLA TESLA INC 0.5%
Value ($000) $3,945,034 (-15.1%) Shares 8,772,200 (-16.0%) Est. Cost $270.11 Unrealized +64.1%
APP APPLOVIN CORP 0.2%
Value ($000) $1,667,966 (-27.7%) Shares 2,475,389 (-22.9%) Est. Cost $222.06 Unrealized +183.7%
EEM ISHARES TR 0.1%
Value ($000) $480,616 (-57.1%) Shares 8,784,800 (-58.1%) Est. Cost $40.75 Unrealized —
MU MICRON TECHNOLOGY INC 0.3%
Value ($000) $2,546,878 (+33.0%) Shares 8,923,576 (-22.1%) Est. Cost $88.23 Unrealized +159.9%
GLD SPDR GOLD TR 0.0%
Value ($000) $220,229 (-73.1%) Shares 555,700 (-75.9%) Est. Cost $265.90 Unrealized —
AVGO BROADCOM INC 1.4%
Value ($000) $11,553,285 (-4.8%) Shares 33,381,348 (-9.3%) Est. Cost $169.52 Unrealized +110.6%
FXI ISHARES TR 0.1%
Value ($000) $490,996 (-53.8%) Shares 12,823,100 (-50.4%) Est. Cost $34.71 Unrealized —
APP APPLOVIN CORP 0.0%
Value ($000) $741 (-99.8%) Shares 1,100 (-99.8%) Est. Cost $222.06 Unrealized +183.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $129,562 (-79.0%) Shares 3,827,522 (-80.2%) Est. Cost $30.02 Unrealized +8.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value ($000) $172,171 (-73.8%) Shares 2,523,391 (-75.3%) Est. Cost $69.84 Unrealized -1.3%
CSCO CISCO SYS INC 0.1%
Value ($000) $422,024 (-53.3%) Shares 5,478,700 (-58.5%) Est. Cost $41.90 Unrealized +76.1%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $412,154 (-53.5%) Shares 2,811,800 (-43.3%) Est. Cost $137.81 Unrealized —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value ($000) $634,704 (-42.0%) Shares 1,655,808 (-30.8%) Est. Cost $318.89 Unrealized +25.7%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $449,707 (-49.7%) Shares 6,107,664 (-49.1%) Est. Cost $77.07 Unrealized -4.5%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $50,468 (-89.3%) Shares 2,250,000 (-84.9%) Est. Cost $25.14 Unrealized —
V VISA INC 0.7%
Value ($000) $5,398,635 (-7.1%) Shares 15,393,446 (-9.6%) Est. Cost $211.36 Unrealized +61.0%
EQIX EQUINIX INC 0.1%
Value ($000) $601,353 (-40.7%) Shares 784,892 (-39.3%) Est. Cost $685.86 Unrealized +13.9%
NKE NIKE INC 0.1%
Value ($000) $596,378 (-39.9%) Shares 9,360,827 (-34.2%) Est. Cost $76.96 Unrealized -15.7%
KLAC KLA CORP 0.2%
Value ($000) $1,720,909 (-18.7%) Shares 1,416,293 (-27.8%) Est. Cost $480.76 Unrealized +143.8%
LQD ISHARES TR 0.0%
Value ($000) $102,301 (-79.2%) Shares 928,407 (-78.9%) Est. Cost $109.18 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $853,249 (-31.1%) Shares 3,696,600 (-34.5%) Est. Cost $148.47 Unrealized +54.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $338,457 (-52.0%) Shares 6,179,600 (-52.8%) Est. Cost $42.55 Unrealized —
APH AMPHENOL CORP NEW 0.1%
Value ($000) $1,154,257 (-23.4%) Shares 8,541,196 (-29.9%) Est. Cost $74.88 Unrealized +78.3%
ARKK ARK ETF TR 0.0%
Value ($000) $21,153 (-94.3%) Shares 275,000 (-93.6%) Est. Cost $70.48 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.1%
Value ($000) $678,118 (-33.9%) Shares 3,862,380 (-27.6%) Est. Cost $155.35 Unrealized +16.1%
ARKK ARK ETF TR 0.0%
Value ($000) $118,997 (-74.0%) Shares 1,547,021 (-70.8%) Est. Cost $70.48 Unrealized —
ETN EATON CORP PLC 0.2%
Value ($000) $1,543,149 (-17.8%) Shares 4,844,900 (-3.4%) Est. Cost $187.20 Unrealized +89.3%
PDD PDD HOLDINGS INC 0.1%
Value ($000) $1,000,865 (-24.7%) Shares 8,826,751 (-12.2%) Est. Cost $100.55 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.2%
Value ($000) $1,959,178 (+20.0%) Shares 9,148,196 (-9.4%) Est. Cost $117.23 Unrealized +91.6%
EWZ ISHARES INC 0.0%
Value ($000) $298,822 (-52.0%) Shares 9,405,800 (-53.2%) Est. Cost $30.25 Unrealized —
RY ROYAL BK CDA 0.1%
Value ($000) $567,678 (-36.2%) Shares 3,329,686 (-44.9%) Est. Cost $112.54 Unrealized +36.5%
FERG FERGUSON ENTERPRISES INC 0.1%
Value ($000) $431,819 (-42.7%) Shares 1,939,624 (-42.1%) Est. Cost $192.16 Unrealized +23.8%
BLK BLACKROCK INC 0.1%
Value ($000) $1,169,415 (-21.5%) Shares 1,092,564 (-14.5%) Est. Cost $1004.32 Unrealized +8.5%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $2,238,109 (-12.4%) Shares 15,617,259 (-6.1%) Est. Cost $117.21 Unrealized +25.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value ($000) $744,896 (-29.2%) Shares 4,015,180 (-23.1%) Est. Cost $150.63 Unrealized +23.8%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $160,414 (-65.1%) Shares 3,230,900 (-54.3%) Est. Cost $49.95 Unrealized —
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $153,200 (-65.9%) Shares 3,810,942 (-33.8%) Est. Cost $29.75 Unrealized +25.7%
ANET ARISTA NETWORKS INC 0.1%
Value ($000) $967,774 (-23.2%) Shares 7,385,897 (-14.6%) Est. Cost $102.45 Unrealized +34.4%
GLD SPDR GOLD TR 0.1%
Value ($000) $642,537 (-30.9%) Shares 1,621,300 (-38.0%) Est. Cost $265.90 Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $344,363 (-45.0%) Shares 1,522,787 (-17.9%) Est. Cost $222.77 Unrealized +33.8%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $389,343 (-41.7%) Shares 4,133,158 (-50.5%) Est. Cost $60.76 Unrealized +39.0%
RBLX ROBLOX CORP 0.0%
Value ($000) $318,259 (-46.2%) Shares 3,927,674 (-8.0%) Est. Cost $47.39 Unrealized +124.0%
T AT&T INC 0.1%
Value ($000) $1,137,221 (-19.3%) Shares 45,781,842 (-8.2%) Est. Cost $15.95 Unrealized +58.5%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value ($000) $2,215,957 (-10.9%) Shares 12,466,709 (-8.6%) Est. Cost $58.25 Unrealized +210.8%
CVNA CARVANA CO 0.0%
Value ($000) $194,129 (-58.0%) Shares 460,000 (-62.5%) Est. Cost $252.00 Unrealized +47.5%
MSTR STRATEGY INC 0.0%
Value ($000) $128,793 (-67.5%) Shares 847,600 (-31.0%) Est. Cost $321.46 Unrealized -28.4%
DASH DOORDASH INC 0.1%
Value ($000) $831,260 (-23.6%) Shares 3,670,345 (-8.3%) Est. Cost $148.83 Unrealized +57.6%
WELL WELLTOWER INC 0.1%
Value ($000) $830,441 (-23.2%) Shares 4,474,117 (-26.3%) Est. Cost $102.67 Unrealized +81.6%
HYG ISHARES TR 0.0%
Value ($000) $309,726 (-44.5%) Shares 3,841,322 (-44.1%) Est. Cost $79.81 Unrealized —
REXR REXFORD INDL RLTY INC 0.0%
Value ($000) $85,381 (-74.4%) Shares 2,205,098 (-72.8%) Est. Cost $38.14 Unrealized —
PANW PALO ALTO NETWORKS INC 0.1%
Value ($000) $844,988 (-22.5%) Shares 4,587,340 (-14.3%) Est. Cost $143.77 Unrealized +40.3%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value ($000) $1,031,447 (-19.0%) Shares 1,776,183 (-2.6%) Est. Cost $447.22 Unrealized +39.8%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $3,362,517 (-6.7%) Shares 5,890,060 (-7.0%) Est. Cost $361.56 Unrealized +54.6%
ZTS ZOETIS INC 0.1%
Value ($000) $431,075 (-35.8%) Shares 3,426,124 (-25.3%) Est. Cost $157.19 Unrealized -17.1%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $369,526 (-38.0%) Shares 1,495,936 (-31.5%) Est. Cost $267.09 Unrealized -5.8%
LQD ISHARES TR 0.1%
Value ($000) $616,149 (-26.8%) Shares 5,591,700 (-25.9%) Est. Cost $109.18 Unrealized —
DDOG DATADOG INC 0.1%
Value ($000) $647,779 (-25.6%) Shares 4,763,430 (-22.1%) Est. Cost $115.81 Unrealized +36.5%
FISV FISERV INC 0.0%
Value ($000) $216,383 (-50.3%) Shares 3,221,421 (-4.7%) Est. Cost $135.87 Unrealized -38.3%
FXI ISHARES TR 0.1%
Value ($000) $477,216 (-31.4%) Shares 12,463,200 (-26.3%) Est. Cost $34.71 Unrealized —
ABT ABBOTT LABS 0.2%
Value ($000) $1,941,499 (-10.1%) Shares 15,496,045 (-3.9%) Est. Cost $97.26 Unrealized +30.9%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $130,216 (-62.7%) Shares 7,695,985 (-62.5%) Est. Cost $13.92 Unrealized +24.7%
KVUE KENVUE INC 0.0%
Value ($000) $49,982 (-81.4%) Shares 2,897,500 (-82.5%) Est. Cost $19.54 Unrealized -16.8%
TMUS T-MOBILE US INC 0.1%
Value ($000) $1,071,625 (-16.9%) Shares 5,277,899 (-2.0%) Est. Cost $174.53 Unrealized +21.1%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value ($000) $697,024 (-23.6%) Shares 2,499,008 (-11.4%) Est. Cost $203.50 Unrealized +38.4%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $306,798 (-41.1%) Shares 1,501,482 (-41.9%) Est. Cost $128.65 Unrealized +56.8%
MDT MEDTRONIC PLC 0.1%
Value ($000) $563,944 (-27.5%) Shares 5,870,748 (-28.1%) Est. Cost $83.54 Unrealized +16.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $814,715 (-20.5%) Shares 2,606,420 (-10.7%) Est. Cost $231.32 Unrealized +41.1%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $163,787 (-56.1%) Shares 4,247,600 (-59.6%) Est. Cost $23.69 Unrealized +52.3%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $241,835 (-46.1%) Shares 1,863,281 (-45.9%) Est. Cost $93.63 Unrealized +35.2%
ETHA ISHARES ETHEREUM TR 0.0%
Value ($000) $14,916 (-93.1%) Shares 665,000 (-90.3%) Est. Cost $25.14 Unrealized —
DT DYNATRACE INC 0.0%
Value ($000) $223,443 (-47.1%) Shares 5,155,575 (-40.9%) Est. Cost $46.76 Unrealized -0.3%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $415,308 (-32.3%) Shares 3,672,042 (-14.3%) Est. Cost $68.68 Unrealized +89.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $143,059 (-58.0%) Shares 4,887,557 (-31.3%) Est. Cost $43.96 Unrealized -6.3%
MSFT MICROSOFT CORP 0.2%
Value ($000) $1,351,476 (-12.6%) Shares 2,794,500 (-6.4%) Est. Cost $249.12 Unrealized +100.9%
RACE FERRARI N V 0.0%
Value ($000) $397,721 (-32.9%) Shares 1,076,202 (-11.9%) Est. Cost $361.92 Unrealized +10.6%
EFA ISHARES TR 0.1%
Value ($000) $443,908 (-30.3%) Shares 4,622,600 (-32.2%) Est. Cost $62.25 Unrealized —
DDOG DATADOG INC 0.0%
Value ($000) $131,108 (-59.4%) Shares 964,100 (-57.5%) Est. Cost $115.81 Unrealized +36.5%
UBS UBS GROUP AG 0.0%
Value ($000) $140,319 (-57.3%) Shares 3,030,000 (-62.2%) Est. Cost $23.61 Unrealized +71.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $564,521 (-24.7%) Shares 1,167,162 (-22.3%) Est. Cost $374.33 Unrealized +27.2%
LOW LOWES COS INC 0.1%
Value ($000) $1,054,836 (-14.9%) Shares 4,374,010 (-11.3%) Est. Cost $169.67 Unrealized +41.4%
COF CAPITAL ONE FINL CORP 0.2%
Value ($000) $1,842,147 (+11.1%) Shares 7,600,872 (-2.5%) Est. Cost $169.11 Unrealized +31.4%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $220,012 (-45.6%) Shares 682,800 (-46.7%) Est. Cost $129.66 Unrealized +138.7%
KRE SPDR SERIES TRUST 0.1%
Value ($000) $537,874 (-25.5%) Shares 8,299,242 (-27.2%) Est. Cost $55.81 Unrealized —
PEP PEPSICO INC 0.0%
Value ($000) $10,305 (-94.4%) Shares 71,800 (-94.5%) Est. Cost $140.67 Unrealized +3.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value ($000) $1,021,222 (+20.4%) Shares 4,768,500 (-9.1%) Est. Cost $117.23 Unrealized +91.6%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $622,012 (-21.6%) Shares 4,243,500 (-4.4%) Est. Cost $137.81 Unrealized —
LLY ELI LILLY & CO 0.1%
Value ($000) $614,502 (+38.1%) Shares 571,800 (-1.9%) Est. Cost $376.54 Unrealized +153.8%
FETH FIDELITY ETHEREUM FD 0.0%
Value ($000) $393,870 (-30.1%) Shares 13,301,910 (-1.9%) Est. Cost $33.49 Unrealized —
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value ($000) $409,390 (-29.2%) Shares 4,518,157 (-37.5%) Est. Cost $58.81 Unrealized +45.9%
IBB ISHARES TR 0.0%
Value ($000) $203,207 (-44.8%) Shares 1,204,046 (-52.7%) Est. Cost $127.99 Unrealized —
DIS DISNEY WALT CO 0.1%
Value ($000) $854,217 (-16.1%) Shares 7,508,281 (-15.6%) Est. Cost $105.23 Unrealized +4.1%
HUBS HUBSPOT INC 0.0%
Value ($000) $114,868 (-58.7%) Shares 286,239 (-51.9%) Est. Cost $341.61 Unrealized +21.3%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $326,661 (-33.3%) Shares 4,432,906 (-41.5%) Est. Cost $49.39 Unrealized +37.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $43,218 (-79.0%) Shares 542,457 (-71.3%) Est. Cost $74.81 Unrealized +19.9%
XEL XCEL ENERGY INC 0.1%
Value ($000) $576,387 (-22.0%) Shares 7,803,782 (-14.8%) Est. Cost $58.48 Unrealized +33.9%
LEN LENNAR CORP 0.0%
Value ($000) $177,346 (-47.5%) Shares 1,725,158 (-35.7%) Est. Cost $96.22 Unrealized +25.4%
STLA STELLANTIS N.V 0.0%
Value ($000) $185,538 (-46.3%) Shares 17,037,500 (-54.0%) Est. Cost $12.59 Unrealized —
SNOW SNOWFLAKE INC 0.1%
Value ($000) $619,639 (-20.5%) Shares 2,824,760 (-18.3%) Est. Cost $196.96 Unrealized +23.9%
BHP BHP GROUP LTD 0.1%
Value ($000) $421,798 (-27.2%) Shares 6,986,881 (-32.8%) Est. Cost $51.97 Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $217,869 (-41.8%) Shares 383,619 (-26.5%) Est. Cost $574.35 Unrealized +8.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value ($000) $498,874 (-23.4%) Shares 4,256,243 (-19.1%) Est. Cost $95.39 Unrealized +27.4%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $49,709 (-74.9%) Shares 1,698,300 (-59.0%) Est. Cost $43.96 Unrealized -6.3%
SYK STRYKER CORPORATION 0.1%
Value ($000) $755,620 (-16.4%) Shares 2,149,886 (-12.1%) Est. Cost $255.57 Unrealized +42.2%
XBI SPDR SERIES TRUST 0.3%
Value ($000) $2,425,970 (+6.5%) Shares 19,896,418 (-12.5%) Est. Cost $87.44 Unrealized —
GE GE AEROSPACE 0.0%
Value ($000) $76,083 (-66.0%) Shares 247,000 (-66.8%) Est. Cost $129.24 Unrealized +132.7%
IWB ISHARES TR 0.1%
Value ($000) $517,074 (-22.2%) Shares 1,384,623 (-23.8%) Est. Cost $248.85 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.1%
Value ($000) $652,565 (-18.4%) Shares 1,847,214 (-24.0%) Est. Cost $163.24 Unrealized +122.5%
IYR ISHARES TR 0.0%
Value ($000) $112,745 (-56.5%) Shares 1,200,822 (-55.1%) Est. Cost $95.09 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value ($000) $200,206 (-41.8%) Shares 1,984,401 (-28.3%) Est. Cost $119.55 Unrealized -9.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value ($000) $474,202 (-22.9%) Shares 1,642,428 (-19.7%) Est. Cost $217.65 Unrealized +32.6%
XBI SPDR SERIES TRUST 0.0%
Value ($000) $19,680 (-87.7%) Shares 161,400 (-89.9%) Est. Cost $87.44 Unrealized —
CART MAPLEBEAR INC 0.0%
Value ($000) $88,831 (-61.1%) Shares 1,974,903 (-68.2%) Est. Cost $45.10 Unrealized -9.3%
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $316,289 (-30.1%) Shares 1,627,083 (-15.5%) Est. Cost $136.63 Unrealized +53.7%
IEMG ISHARES INC 0.2%
Value ($000) $1,924,883 (-6.6%) Shares 28,635,564 (-8.4%) Est. Cost $54.84 Unrealized —
CCI CROWN CASTLE INC 0.0%
Value ($000) $125,030 (-51.9%) Shares 1,406,891 (-47.8%) Est. Cost $98.40 Unrealized -7.4%
ABBV ABBVIE INC 0.4%
Value ($000) $2,969,370 (-4.3%) Shares 12,995,625 (-3.0%) Est. Cost $130.79 Unrealized +74.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $125,164 (-51.3%) Shares 679,500 (-46.2%) Est. Cost $143.77 Unrealized +40.3%
PDD PDD HOLDINGS INC 0.0%
Value ($000) $111,111 (-54.2%) Shares 979,900 (-46.6%) Est. Cost $100.55 Unrealized —
UBS UBS GROUP AG 0.0%
Value ($000) $52,099 (-71.6%) Shares 1,125,000 (-74.9%) Est. Cost $23.61 Unrealized +71.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value ($000) $566,160 (-18.8%) Shares 2,712,402 (-21.8%) Est. Cost $155.84 Unrealized +23.7%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $229,409 (-36.2%) Shares 2,098,700 (-17.4%) Est. Cost $111.40 Unrealized —
VRNS VARONIS SYS INC 0.0%
Value ($000) $40,456 (-76.3%) Shares 1,233,424 (-58.4%) Est. Cost $47.39 Unrealized -11.4%
GPC GENUINE PARTS CO 0.0%
Value ($000) $198,373 (-39.4%) Shares 1,613,316 (-31.6%) Est. Cost $118.90 Unrealized +8.2%
CRM SALESFORCE INC 0.2%
Value ($000) $2,016,601 (+6.7%) Shares 7,612,400 (-4.5%) Est. Cost $215.25 Unrealized +15.3%
NTR NUTRIEN LTD 0.0%
Value ($000) $76,981 (-61.7%) Shares 1,247,268 (-63.5%) Est. Cost $54.75 Unrealized +7.5%
SO SOUTHERN CO 0.1%
Value ($000) $437,188 (-22.0%) Shares 5,013,630 (-15.2%) Est. Cost $59.24 Unrealized +53.4%
HPQ HP INC 0.0%
Value ($000) $168,862 (-42.1%) Shares 7,579,091 (-29.3%) Est. Cost $25.96 Unrealized -2.7%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $434,115 (-21.9%) Shares 5,493,730 (-21.0%) Est. Cost $80.87 Unrealized -3.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $758,884 (-13.7%) Shares 2,755,671 (-26.0%) Est. Cost $130.38 Unrealized +98.6%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $105,809 (-53.1%) Shares 122,700 (-49.6%) Est. Cost $551.84 Unrealized +64.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $245,835 (-32.4%) Shares 6,644,186 (-28.4%) Est. Cost $56.48 Unrealized -36.0%
WDAY WORKDAY INC 0.0%
Value ($000) $285,851 (-29.0%) Shares 1,330,901 (-20.4%) Est. Cost $217.76 Unrealized +4.3%
VCIT VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $693,930 (-14.3%) Shares 8,285,729 (-13.9%) Est. Cost $78.71 Unrealized —
CVX CHEVRON CORP NEW 0.0%
Value ($000) $44,892 (-71.8%) Shares 294,548 (-71.2%) Est. Cost $131.76 Unrealized +14.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value ($000) $1,212,506 (-8.5%) Shares 29,769,352 (-1.3%) Est. Cost $36.66 Unrealized +10.4%
KLAC KLA CORP 0.0%
Value ($000) $76,186 (-59.1%) Shares 62,700 (-63.7%) Est. Cost $480.76 Unrealized +143.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value ($000) $674,196 (-13.7%) Shares 1,438,255 (-9.8%) Est. Cost $277.31 Unrealized +83.6%
INTC INTEL CORP 0.1%
Value ($000) $582,721 (-15.5%) Shares 15,791,900 (-23.1%) Est. Cost $28.61 Unrealized +32.0%
VICI VICI PPTYS INC 0.0%
Value ($000) $187,211 (-35.8%) Shares 6,657,559 (-25.5%) Est. Cost $28.37 Unrealized +3.3%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $105,978 (-49.3%) Shares 538,368 (-57.0%) Est. Cost $85.40 Unrealized +99.3%
ET ENERGY TRANSFER L P 0.1%
Value ($000) $851,534 (-10.7%) Shares 51,639,443 (-7.1%) Est. Cost $14.52 Unrealized —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $9,155 (-91.8%) Shares 1,570,342 (-88.7%) Est. Cost $2.35 Unrealized +211.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $152,565 (-40.0%) Shares 4,008,528 (-36.3%) Est. Cost $35.23 Unrealized +9.2%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $27,386 (-78.7%) Shares 1,376,156 (-80.6%) Est. Cost $12.35 Unrealized —
ALK ALASKA AIR GROUP INC 0.0%
Value ($000) $24,522 (-80.3%) Shares 487,517 (-80.5%) Est. Cost $58.62 Unrealized -21.1%
DHI D R HORTON INC 0.1%
Value ($000) $415,584 (-19.1%) Shares 2,885,397 (-4.8%) Est. Cost $115.63 Unrealized +31.5%
AMRZ AMRIZE LTD 0.0%
Value ($000) $115,467 (-45.8%) Shares 2,135,111 (-51.4%) Est. Cost $50.56 Unrealized +0.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $25,898 (-79.0%) Shares 178,900 (-80.7%) Est. Cost $85.48 Unrealized +55.1%
PVH PVH CORPORATION 0.0%
Value ($000) $11,266 (-89.6%) Shares 168,096 (-87.0%) Est. Cost $79.94 Unrealized -2.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $27,035 (-78.2%) Shares 454,912 (-80.1%) Est. Cost $69.20 Unrealized -21.3%
MTUM ISHARES TR 0.0%
Value ($000) $92,574 (-51.2%) Shares 369,836 (-50.0%) Est. Cost $233.20 Unrealized —
TLT ISHARES TR 0.0%
Value ($000) $118,192 (-45.0%) Shares 1,356,034 (-43.6%) Est. Cost $89.39 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value ($000) $149,247 (-39.2%) Shares 375,323 (-30.3%) Est. Cost $196.08 Unrealized +125.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $3,061 (-96.9%) Shares 14,100 (-96.8%) Est. Cost $196.28 Unrealized +8.9%
AME AMETEK INC 0.1%
Value ($000) $479,618 (-16.7%) Shares 2,336,069 (-23.7%) Est. Cost $146.37 Unrealized +32.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $84,979 (-52.8%) Shares 203,874 (-51.1%) Est. Cost $409.07 Unrealized +1.6%
DELL DELL TECHNOLOGIES INC 0.1%
Value ($000) $496,463 (-15.9%) Shares 3,943,942 (-5.2%) Est. Cost $82.74 Unrealized +70.1%
IGV ISHARES TR 0.0%
Value ($000) $162,081 (-36.4%) Shares 1,533,548 (-30.8%) Est. Cost $92.92 Unrealized —
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $42,363 (-68.6%) Shares 337,931 (-52.7%) Est. Cost $117.82 Unrealized +19.4%
BEKE KE HLDGS INC 0.0%
Value ($000) $45,610 (-67.0%) Shares 2,894,010 (-60.2%) Est. Cost $14.26 Unrealized —
KR KROGER CO 0.1%
Value ($000) $476,446 (-16.2%) Shares 7,625,582 (-9.6%) Est. Cost $58.42 Unrealized +11.6%
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $884,502 (-9.4%) Shares 11,386,485 (-8.6%) Est. Cost $61.98 Unrealized —
BKNG BOOKING HOLDINGS INC 0.1%
Value ($000) $1,124,545 (-7.5%) Shares 209,986 (-6.7%) Est. Cost $3086.22 Unrealized +66.5%
RKT ROCKET COS INC 0.0%
Value ($000) $14,017 (-86.6%) Shares 724,000 (-86.6%) Est. Cost $16.74 Unrealized +6.8%
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $448,683 (-16.8%) Shares 8,335,190 (-3.4%) Est. Cost $55.90 Unrealized +2.1%
PM PHILIP MORRIS INTL INC 0.2%
Value ($000) $1,331,642 (-6.3%) Shares 8,302,006 (-5.2%) Est. Cost $101.02 Unrealized +52.0%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $889,298 (-9.1%) Shares 10,464,787 (-10.0%) Est. Cost $64.21 Unrealized +36.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $67,574 (-56.4%) Shares 827,000 (-47.7%) Est. Cost $69.05 Unrealized +30.4%
PPH VANECK ETF TRUST 0.0%
Value ($000) $84,319 (-50.8%) Shares 817,282 (-56.9%) Est. Cost $74.26 Unrealized —
PSX PHILLIPS 66 0.0%
Value ($000) $287,014 (-23.1%) Shares 2,224,224 (-18.9%) Est. Cost $104.63 Unrealized +28.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $233,605 (-26.8%) Shares 1,790,078 (-21.9%) Est. Cost $123.25 Unrealized +8.1%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $283,212 (+42.9%) Shares 992,300 (-16.2%) Est. Cost $88.23 Unrealized +159.9%
HL HECLA MNG CO 0.0%
Value ($000) $250,715 (+51.2%) Shares 13,064,866 (-4.7%) Est. Cost $7.25 Unrealized +110.8%
EWZ ISHARES INC 0.0%
Value ($000) $203,627 (-29.3%) Shares 6,409,402 (-31.0%) Est. Cost $30.25 Unrealized —
SHW SHERWIN WILLIAMS CO 0.1%
Value ($000) $634,558 (-11.7%) Shares 1,958,330 (-5.6%) Est. Cost $221.14 Unrealized +51.1%
IWF ISHARES TR 0.4%
Value ($000) $3,335,959 (-2.4%) Shares 7,048,298 (-3.4%) Est. Cost $116.47 Unrealized —
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $258,737 (-24.3%) Shares 2,367,000 (-2.0%) Est. Cost $111.40 Unrealized —
OIH VANECK ETF TRUST 0.0%
Value ($000) $230,749 (-26.4%) Shares 810,301 (-32.8%) Est. Cost $256.38 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $127,577 (-39.0%) Shares 1,209,718 (-33.7%) Est. Cost $89.34 Unrealized +23.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $164,733 (-32.6%) Shares 7,380,531 (-25.7%) Est. Cost $22.84 Unrealized -7.6%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $42,144 (-65.1%) Shares 488,289 (-63.4%) Est. Cost $67.60 Unrealized +34.2%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $19,309 (-80.3%) Shares 111,300 (-79.1%) Est. Cost $139.29 Unrealized +22.6%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $104,632 (-42.9%) Shares 815,400 (-28.5%) Est. Cost $132.45 Unrealized +5.3%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $28,781 (-73.1%) Shares 746,400 (-75.3%) Est. Cost $23.69 Unrealized +52.3%
RTX RTX CORPORATION 0.0%
Value ($000) $57,294 (-57.7%) Shares 312,400 (-61.4%) Est. Cost $108.05 Unrealized +60.4%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $61,618 (-55.8%) Shares 4,863,269 (-33.6%) Est. Cost $12.83 Unrealized +33.3%
GDX VANECK ETF TRUST 0.0%
Value ($000) $74,191 (-51.2%) Shares 865,000 (-56.5%) Est. Cost $70.84 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $27,291 (-73.9%) Shares 663,700 (-70.0%) Est. Cost $43.85 Unrealized -5.3%
NTAP NETAPP INC 0.0%
Value ($000) $318,346 (-19.3%) Shares 2,972,691 (-10.8%) Est. Cost $89.76 Unrealized +26.6%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $133,753 (-36.2%) Shares 1,334,594 (-30.2%) Est. Cost $88.19 Unrealized +27.5%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $80,136 (-48.5%) Shares 1,575,000 (-43.8%) Est. Cost $66.08 Unrealized —
CRM SALESFORCE INC 0.0%
Value ($000) $68,956 (-52.2%) Shares 260,300 (-57.2%) Est. Cost $215.25 Unrealized +15.3%
EBAY EBAY INC. 0.0%
Value ($000) $303,150 (-19.5%) Shares 3,480,480 (-15.9%) Est. Cost $62.32 Unrealized +38.6%
ITRI ITRON INC 0.0%
Value ($000) $52,624 (-58.1%) Shares 566,703 (-43.8%) Est. Cost $89.31 Unrealized +22.0%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $24,857 (-74.5%) Shares 1,031,417 (-80.6%) Est. Cost $16.16 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $3,606 (-95.2%) Shares 125,000 (-93.9%) Est. Cost $77.53 Unrealized -55.0%
SRE SEMPRA 0.0%
Value ($000) $396,411 (-15.2%) Shares 4,489,878 (-13.6%) Est. Cost $69.96 Unrealized +29.4%
EMBJ EMBRAER S.A. 0.0%
Value ($000) $99,477 (-41.6%) Shares 1,545,388 (-45.1%) Est. Cost $31.56 Unrealized —
PSN PARSONS CORP DEL 0.0%
Value ($000) $55,814 (-55.7%) Shares 903,132 (-40.6%) Est. Cost $66.01 Unrealized +18.6%
LAD LITHIA MTRS INC 0.0%
Value ($000) $26,177 (-72.7%) Shares 78,768 (-74.1%) Est. Cost $306.76 Unrealized +3.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $20,800 (-77.0%) Shares 247,000 (-76.9%) Est. Cost $83.14 Unrealized +1.1%
TRI THOMSON REUTERS CORP 0.0%
Value ($000) $306,100 (-18.2%) Shares 2,320,877 (-3.7%) Est. Cost $157.12 Unrealized -10.2%
GLBE GLOBAL E ONLINE LTD 0.0%
Value ($000) $90,985 (-42.2%) Shares 2,314,560 (-47.4%) Est. Cost $29.93 Unrealized +23.9%
FDX FEDEX CORP 0.0%
Value ($000) $399,560 (+19.8%) Shares 1,383,229 (-2.2%) Est. Cost $225.47 Unrealized +16.0%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $49,578 (-56.4%) Shares 1,258,329 (-58.4%) Est. Cost $25.91 Unrealized —
ETSY ETSY INC 0.0%
Value ($000) $252,681 (-20.1%) Shares 4,557,730 (-4.3%) Est. Cost $72.85 Unrealized -16.2%
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $86,838 (-42.1%) Shares 384,000 (-13.5%) Est. Cost $222.77 Unrealized +33.8%
SNPS SYNOPSYS INC 0.0%
Value ($000) $371,258 (-14.5%) Shares 790,381 (-10.2%) Est. Cost $422.96 Unrealized +5.0%
MNDY MONDAY COM LTD 0.0%
Value ($000) $43,365 (-59.2%) Shares 293,883 (-46.4%) Est. Cost $202.84 Unrealized -17.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $111,673 (-35.5%) Shares 4,774,398 (-25.5%) Est. Cost $28.28 Unrealized -20.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $36,274 (-62.7%) Shares 324,400 (-67.8%) Est. Cost $69.46 Unrealized +45.5%
NET CLOUDFLARE INC 0.1%
Value ($000) $460,160 (-11.7%) Shares 2,334,059 (-3.9%) Est. Cost $133.14 Unrealized +58.9%
EME EMCOR GROUP INC 0.0%
Value ($000) $148,280 (-29.1%) Shares 242,370 (-24.8%) Est. Cost $419.03 Unrealized +54.5%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $13,086 (-82.3%) Shares 1,455,619 (-66.0%) Est. Cost $17.97 Unrealized -23.4%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $179,409 (-25.3%) Shares 1,247,977 (-37.1%) Est. Cost $94.14 Unrealized +40.7%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $22,537 (-72.7%) Shares 83,725 (-71.7%) Est. Cost $251.44 Unrealized —
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $34,465 (-63.6%) Shares 433,145 (-56.9%) Est. Cost $71.58 Unrealized +21.0%
MO ALTRIA GROUP INC 0.0%
Value ($000) $29,753 (-66.7%) Shares 516,000 (-61.9%) Est. Cost $41.38 Unrealized +43.4%
INFY INFOSYS LTD 0.0%
Value ($000) $124,812 (-32.3%) Shares 7,004,022 (-38.2%) Est. Cost $19.31 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.1%
Value ($000) $428,524 (-12.2%) Shares 751,519 (-6.1%) Est. Cost $392.99 Unrealized +47.3%
ACM AECOM 0.0%
Value ($000) $92,203 (-39.1%) Shares 967,199 (-16.6%) Est. Cost $89.81 Unrealized +30.5%
XLF SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,075,721 (-5.2%) Shares 19,640,707 (-6.7%) Est. Cost $42.55 Unrealized —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $12,854 (-82.0%) Shares 406,893 (-82.6%) Est. Cost $31.82 Unrealized +2.5%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value ($000) $35,801 (-61.9%) Shares 469,640 (-50.1%) Est. Cost $78.38 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $87,288 (-40.0%) Shares 865,698 (-26.6%) Est. Cost $131.67 Unrealized -17.8%
IEF ISHARES TR 0.0%
Value ($000) $62,985 (-48.0%) Shares 655,000 (-47.8%) Est. Cost $95.50 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $44,607 (-56.3%) Shares 372,500 (-59.8%) Est. Cost $79.31 Unrealized +44.8%
MDB MONGODB INC 0.0%
Value ($000) $38,989 (-59.4%) Shares 92,900 (-70.0%) Est. Cost $247.85 Unrealized +46.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $341,687 (-14.1%) Shares 5,362,314 (-13.5%) Est. Cost $61.51 Unrealized -0.3%
IEF ISHARES TR 0.0%
Value ($000) $64,869 (-46.4%) Shares 674,596 (-46.2%) Est. Cost $95.50 Unrealized —
STN STANTEC INC 0.0%
Value ($000) $123,393 (-31.2%) Shares 1,307,687 (-21.4%) Est. Cost $96.74 Unrealized —
HCA HCA HEALTHCARE INC 0.1%
Value ($000) $827,436 (+7.1%) Shares 1,772,343 (-2.2%) Est. Cost $246.93 Unrealized +87.8%
SMH VANECK ETF TRUST 0.0%
Value ($000) $341,333 (-13.9%) Shares 947,804 (-22.0%) Est. Cost $180.63 Unrealized —
EWY ISHARES INC 0.0%
Value ($000) $21,154 (-72.1%) Shares 217,589 (-77.0%) Est. Cost $69.30 Unrealized —
COIN COINBASE GLOBAL INC 0.0%
Value ($000) $94,775 (-36.5%) Shares 419,100 (-5.2%) Est. Cost $222.77 Unrealized +33.8%
TFII TFI INTL INC 0.0%
Value ($000) $36,505 (-59.7%) Shares 353,219 (-65.7%) Est. Cost $98.08 Unrealized -5.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $73,242 (-42.1%) Shares 3,091,690 (-39.4%) Est. Cost $26.63 Unrealized -13.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $115,546 (-31.4%) Shares 1,414,100 (-17.8%) Est. Cost $69.05 Unrealized +30.4%
PAAS PAN AMERN SILVER CORP 0.0%
Value ($000) $47,147 (-52.6%) Shares 909,992 (-64.6%) Est. Cost $24.22 Unrealized +72.8%
EMB ISHARES TR 0.0%
Value ($000) $248,523 (-17.3%) Shares 2,581,256 (-18.3%) Est. Cost $89.91 Unrealized —
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $14,513 (-78.2%) Shares 1,316,947 (-75.5%) Est. Cost $8.85 Unrealized +23.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $7,637 (-87.2%) Shares 68,300 (-89.0%) Est. Cost $69.46 Unrealized +45.5%
XLI SELECT SECTOR SPDR TR 0.2%
Value ($000) $1,489,160 (-3.4%) Shares 9,600,052 (-3.9%) Est. Cost $112.20 Unrealized —
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $34,324 (-60.0%) Shares 437,638 (-47.3%) Est. Cost $99.96 Unrealized -20.3%
IONQ IONQ INC 0.0%
Value ($000) $82,266 (-38.4%) Shares 1,833,441 (-15.6%) Est. Cost $34.31 Unrealized +63.3%
POOL POOL CORP 0.0%
Value ($000) $41,188 (-55.2%) Shares 180,057 (-39.3%) Est. Cost $325.20 Unrealized -20.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $111,371 (+82.0%) Shares 1,677,522 (-5.4%) Est. Cost $24.53 Unrealized +99.8%
APP APPLOVIN CORP 0.0%
Value ($000) $352,745 (-12.4%) Shares 523,500 (-6.6%) Est. Cost $222.06 Unrealized +183.7%
MARA MARA HOLDINGS INC 0.0%
Value ($000) $33,592 (-59.6%) Shares 3,740,715 (-17.8%) Est. Cost $16.98 Unrealized -13.1%
NTNX NUTANIX INC 0.0%
Value ($000) $59,854 (-45.2%) Shares 1,157,941 (-21.1%) Est. Cost $65.25 Unrealized -6.4%
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $22,105 (-69.0%) Shares 216,059 (-69.2%) Est. Cost $89.81 Unrealized —
NKE NIKE INC 0.0%
Value ($000) $63,710 (-43.4%) Shares 1,000,000 (-38.1%) Est. Cost $76.96 Unrealized -15.7%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $19,941 (-70.9%) Shares 128,216 (-64.3%) Est. Cost $165.25 Unrealized -1.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $68,646 (-41.3%) Shares 395,562 (-35.3%) Est. Cost $249.71 Unrealized -34.2%
TDG TRANSDIGM GROUP INC 0.0%
Value ($000) $389,769 (-11.0%) Shares 293,092 (-11.8%) Est. Cost $910.88 Unrealized +43.9%
CBRE CBRE GROUP INC 0.0%
Value ($000) $321,238 (-12.9%) Shares 1,997,875 (-14.7%) Est. Cost $103.38 Unrealized +52.1%
OTEX OPEN TEXT CORP 0.0%
Value ($000) $46,081 (-50.8%) Shares 1,414,406 (-43.5%) Est. Cost $28.73 Unrealized +23.3%
INTU INTUIT 0.0%
Value ($000) $82,538 (-36.6%) Shares 124,600 (-34.6%) Est. Cost $486.07 Unrealized +35.9%
PHM PULTE GROUP INC 0.0%
Value ($000) $239,108 (-16.5%) Shares 2,039,127 (-6.0%) Est. Cost $90.31 Unrealized +35.6%
PLNT PLANET FITNESS INC 0.0%
Value ($000) $126,255 (-27.2%) Shares 1,163,964 (-30.4%) Est. Cost $84.55 Unrealized +21.8%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $22,514 (-67.7%) Shares 782,287 (-33.4%) Est. Cost $25.60 Unrealized +68.9%
JD JD.COM INC 0.0%
Value ($000) $93,472 (-33.5%) Shares 3,256,879 (-18.9%) Est. Cost $34.21 Unrealized —
AGG ISHARES TR 0.2%
Value ($000) $1,437,734 (-3.2%) Shares 14,394,617 (-2.8%) Est. Cost $89.13 Unrealized —
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $56,065 (-45.3%) Shares 9,101,454 (-20.1%) Est. Cost $6.22 Unrealized +13.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $128,378 (-26.5%) Shares 4,914,933 (-13.6%) Est. Cost $23.62 Unrealized +11.1%
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $33,154 (-58.1%) Shares 859,348 (-62.2%) Est. Cost $18.55 Unrealized +87.9%
CPB THE CAMPBELLS COMPANY 0.0%
Value ($000) $34,075 (-57.3%) Shares 1,222,646 (-51.6%) Est. Cost $34.97 Unrealized -14.0%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $14,414 (-75.9%) Shares 335,610 (-73.4%) Est. Cost $43.68 Unrealized +2.3%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $396,560 (-10.2%) Shares 1,871,186 (-2.7%) Est. Cost $158.54 Unrealized +35.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value ($000) $46,922 (-48.7%) Shares 233,433 (-41.4%) Est. Cost $138.05 Unrealized +60.2%
— INDIVIOR PLC 0.0%
Value ($000) $114,022 (-28.1%) Shares 3,177,867 (-51.7%) Est. Cost $12.94 Unrealized —
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $1,048,831 (+4.4%) Shares 6,775,392 (-6.1%) Est. Cost $137.49 Unrealized —
TW TRADEWEB MKTS INC 0.0%
Value ($000) $34,892 (-55.5%) Shares 324,455 (-54.1%) Est. Cost $120.60 Unrealized -11.0%
JD JD.COM INC 0.0%
Value ($000) $48,606 (-47.2%) Shares 1,693,600 (-35.7%) Est. Cost $34.21 Unrealized —
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $364,167 (-10.6%) Shares 1,600,664 (-13.7%) Est. Cost $147.40 Unrealized +56.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value ($000) $576,299 (-6.9%) Shares 6,353,898 (-7.2%) Est. Cost $62.50 Unrealized +43.4%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value ($000) $98,258 (-30.3%) Shares 1,574,645 (-32.9%) Est. Cost $55.96 Unrealized +8.0%
EAT BRINKER INTL INC 0.0%
Value ($000) $55,828 (-43.3%) Shares 388,992 (-49.9%) Est. Cost $81.86 Unrealized +60.0%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $184,782 (-18.7%) Shares 197,990 (-28.1%) Est. Cost $306.42 Unrealized +201.2%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $47,947 (-46.8%) Shares 9,608,542 (-35.8%) Est. Cost $4.46 Unrealized +23.9%
EXC EXELON CORP 0.0%
Value ($000) $316,830 (-11.7%) Shares 7,268,403 (-8.8%) Est. Cost $36.97 Unrealized +23.0%
VEA VANGUARD TAX-MANAGED FDS 0.2%
Value ($000) $1,763,177 (+2.4%) Shares 28,224,383 (-1.8%) Est. Cost $38.11 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value ($000) $450,949 (-8.5%) Shares 2,436,116 (-7.2%) Est. Cost $128.30 Unrealized +40.3%
SNAP SNAP INC 0.0%
Value ($000) $70,295 (-37.2%) Shares 8,710,704 (-40.0%) Est. Cost $11.86 Unrealized -33.3%
KTB KONTOOR BRANDS INC 0.0%
Value ($000) $47,362 (-46.5%) Shares 775,286 (-30.2%) Est. Cost $65.45 Unrealized +13.4%
AIV APARTMENT INVT & MGMT CO 0.0%
Value ($000) $3,351 (-92.5%) Shares 564,107 (-89.9%) Est. Cost $7.89 Unrealized —
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $163,257 (-20.1%) Shares 4,528,640 (-5.2%) Est. Cost $47.39 Unrealized -23.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $10,062 (-80.2%) Shares 37,100 (-82.1%) Est. Cost $174.50 Unrealized +43.6%
MNDY MONDAY COM LTD 0.0%
Value ($000) $3,556 (-91.8%) Shares 24,100 (-89.3%) Est. Cost $202.84 Unrealized -17.0%
WRBY WARBY PARKER INC 0.0%
Value ($000) $30,057 (-57.1%) Shares 1,379,385 (-45.6%) Est. Cost $18.98 Unrealized +14.7%
APTV APTIV PLC 0.0%
Value ($000) $246,157 (-13.9%) Shares 3,235,072 (-2.4%) Est. Cost $62.70 Unrealized +28.0%
BA BOEING CO 0.0%
Value ($000) $17,413 (-69.5%) Shares 80,200 (-69.7%) Est. Cost $176.88 Unrealized +16.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $285,987 (-12.2%) Shares 1,117,005 (-11.4%) Est. Cost $180.07 Unrealized +38.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $2,575 (-93.9%) Shares 69,600 (-93.5%) Est. Cost $56.48 Unrealized -36.0%
PLUG PLUG POWER INC 0.0%
Value ($000) $16,958 (-69.9%) Shares 8,608,174 (-64.4%) Est. Cost $2.43 Unrealized +7.3%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $18,343 (-68.2%) Shares 924,095 (-75.7%) Est. Cost $8.13 Unrealized +107.9%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $24,284 (-61.6%) Shares 704,097 (-74.7%) Est. Cost $14.37 Unrealized +98.1%
VNQ VANGUARD INDEX FDS 0.0%
Value ($000) $224,949 (-14.7%) Shares 2,542,082 (-11.9%) Est. Cost $83.99 Unrealized —
TEM TEMPUS AI INC 0.0%
Value ($000) $73,688 (-34.5%) Shares 1,247,900 (-10.4%) Est. Cost $71.31 Unrealized +9.7%
CRM SALESFORCE INC 0.0%
Value ($000) $43,896 (-46.7%) Shares 165,700 (-52.3%) Est. Cost $215.25 Unrealized +15.3%
PH PARKER-HANNIFIN CORP 0.1%
Value ($000) $705,141 (-5.1%) Shares 802,244 (-18.1%) Est. Cost $437.32 Unrealized +87.0%
DOCU DOCUSIGN INC 0.0%
Value ($000) $79,158 (-32.3%) Shares 1,157,275 (-28.6%) Est. Cost $85.30 Unrealized -18.9%
AFL AFLAC INC 0.0%
Value ($000) $391,726 (-8.8%) Shares 3,552,429 (-7.6%) Est. Cost $64.70 Unrealized +69.8%
HSAI HESAI GROUP 0.0%
Value ($000) $18,165 (-67.4%) Shares 810,952 (-59.2%) Est. Cost $18.02 Unrealized —
JBS JBS N.V. 0.0%
Value ($000) $17,711 (-67.9%) Shares 1,228,200 (-66.7%) Est. Cost $14.36 Unrealized -4.3%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $7,224 (-83.8%) Shares 509,838 (-58.8%) Est. Cost $30.82 Unrealized -7.2%
ITOT ISHARES TR 0.0%
Value ($000) $32,395 (-53.4%) Shares 217,871 (-54.3%) Est. Cost $121.24 Unrealized —
USB US BANCORP DEL 0.1%
Value ($000) $655,119 (+6.0%) Shares 12,277,335 (-4.0%) Est. Cost $40.35 Unrealized +20.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $71,483 (-34.1%) Shares 4,031,758 (-36.7%) Est. Cost $15.23 Unrealized +11.2%
LRN STRIDE INC 0.0%
Value ($000) $20,105 (-64.7%) Shares 309,642 (-19.0%) Est. Cost $50.02 Unrealized +81.5%
SBUX STARBUCKS CORP 0.0%
Value ($000) $64,286 (-36.4%) Shares 763,400 (-36.1%) Est. Cost $83.14 Unrealized +1.1%
MP MP MATERIALS CORP 0.0%
Value ($000) $24,296 (-60.2%) Shares 480,920 (-47.1%) Est. Cost $49.88 Unrealized +27.1%
ALX ALEXANDERS INC 0.0%
Value ($000) $32,395 (-53.0%) Shares 148,644 (-49.5%) Est. Cost $227.87 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $63,886 (-36.3%) Shares 384,856 (-36.2%) Est. Cost $103.57 Unrealized +62.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $5,149 (-87.6%) Shares 54,000 (-87.3%) Est. Cost $49.64 Unrealized +97.5%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $28,844 (-55.6%) Shares 1,050,023 (-54.3%) Est. Cost $24.23 Unrealized +12.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $104,057 (-25.8%) Shares 641,772 (-26.9%) Est. Cost $223.18 Unrealized -29.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $67,407 (-34.8%) Shares 281,284 (-35.9%) Est. Cost $158.47 Unrealized +49.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $224,631 (-13.8%) Shares 1,576,357 (-1.1%) Est. Cost $113.04 Unrealized +27.1%
NI NISOURCE INC 0.0%
Value ($000) $147,462 (-19.4%) Shares 3,531,175 (-16.4%) Est. Cost $32.66 Unrealized +30.5%
SW SMURFIT WESTROCK PLC 0.0%
Value ($000) $119,375 (-22.9%) Shares 3,087,008 (-15.1%) Est. Cost $43.95 Unrealized -13.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $231 (-99.3%) Shares 5,600 (-99.5%) Est. Cost $32.64 Unrealized +6.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $6,374 (-84.7%) Shares 75,000 (-84.8%) Est. Cost $64.21 Unrealized +36.2%
SMIN ISHARES TR 0.0%
Value ($000) $28,713 (-55.1%) Shares 410,716 (-53.9%) Est. Cost $76.23 Unrealized —
NEM NEWMONT CORP 0.1%
Value ($000) $545,420 (-6.0%) Shares 5,462,396 (-20.6%) Est. Cost $53.85 Unrealized +67.5%
RNG RINGCENTRAL INC 0.0%
Value ($000) $12,904 (-72.9%) Shares 446,819 (-73.4%) Est. Cost $34.10 Unrealized -16.5%
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $91,641 (-27.3%) Shares 1,231,231 (-28.6%) Est. Cost $46.42 Unrealized +55.0%
BLK BLACKROCK INC 0.0%
Value ($000) $18,410 (-65.1%) Shares 17,200 (-62.0%) Est. Cost $1004.32 Unrealized +8.5%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $53,295 (-39.2%) Shares 1,565,200 (-25.0%) Est. Cost $27.83 Unrealized —
ADT ADT INC DEL 0.0%
Value ($000) $35,010 (-49.5%) Shares 4,338,256 (-45.5%) Est. Cost $8.27 Unrealized -0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value ($000) $27,586 (-55.3%) Shares 674,463 (-50.5%) Est. Cost $50.49 Unrealized -16.1%
NVR NVR INC 0.0%
Value ($000) $134,851 (-20.2%) Shares 18,491 (-12.1%) Est. Cost $6956.92 Unrealized +7.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value ($000) $1,369,343 (-2.4%) Shares 2,417,796 (-22.9%) Est. Cost $359.69 Unrealized +48.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $51,702 (-39.6%) Shares 364,535 (-40.2%) Est. Cost $104.43 Unrealized +38.7%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value ($000) $442,190 (-7.1%) Shares 6,653,470 (-7.8%) Est. Cost $77.90 Unrealized -15.7%
WSO WATSCO INC 0.0%
Value ($000) $102,690 (-24.8%) Shares 304,763 (-9.7%) Est. Cost $373.42 Unrealized -4.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $232,463 (-12.7%) Shares 3,452,585 (-7.7%) Est. Cost $62.55 Unrealized +11.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $47,600 (-41.4%) Shares 528,718 (-39.3%) Est. Cost $72.86 Unrealized +26.0%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $63,790 (-34.4%) Shares 290,800 (-32.6%) Est. Cost $196.96 Unrealized +23.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $155,978 (-17.6%) Shares 8,990,082 (-18.0%) Est. Cost $11.69 Unrealized +39.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $296,887 (-10.0%) Shares 1,848,726 (-3.3%) Est. Cost $112.70 Unrealized +42.8%
GOOGL ALPHABET INC 0.1%
Value ($000) $492,161 (-6.3%) Shares 1,572,400 (-27.2%) Est. Cost $126.70 Unrealized +125.4%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $28,257 (-53.7%) Shares 1,825,363 (-48.4%) Est. Cost $14.94 Unrealized +8.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $50,444 (-39.3%) Shares 1,573,931 (-33.0%) Est. Cost $117.06 Unrealized -72.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $11,187 (-74.4%) Shares 207,400 (-78.6%) Est. Cost $49.99 Unrealized -4.9%
DUOL DUOLINGO INC 0.0%
Value ($000) $36,623 (-47.0%) Shares 208,678 (-2.8%) Est. Cost $369.53 Unrealized -36.2%
CRH CRH PLC 0.1%
Value ($000) $789,089 (-3.9%) Shares 6,322,831 (-7.7%) Est. Cost $63.08 Unrealized +88.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $38,269 (-45.7%) Shares 318,036 (-42.1%) Est. Cost $90.76 Unrealized +36.1%
DASH DOORDASH INC 0.0%
Value ($000) $42,805 (-42.8%) Shares 189,000 (-31.2%) Est. Cost $148.83 Unrealized +57.6%
O REALTY INCOME CORP 0.0%
Value ($000) $345,373 (-8.4%) Shares 6,126,886 (-1.3%) Est. Cost $53.20 Unrealized +7.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $270,722 (-10.5%) Shares 1,241,730 (-16.1%) Est. Cost $160.70 Unrealized +37.5%
TOST TOAST INC 0.0%
Value ($000) $56,773 (-35.8%) Shares 1,598,787 (-34.0%) Est. Cost $31.35 Unrealized +15.0%
EQH EQUITABLE HLDGS INC 0.0%
Value ($000) $87,710 (-26.6%) Shares 1,840,705 (-21.7%) Est. Cost $41.27 Unrealized +14.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $62,623 (-33.5%) Shares 316,324 (-25.3%) Est. Cost $150.12 Unrealized +44.6%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value ($000) $82,297 (-27.6%) Shares 975,540 (-14.2%) Est. Cost $102.98 Unrealized -14.1%
AMP AMERIPRISE FINL INC 0.1%
Value ($000) $493,312 (-5.9%) Shares 1,006,060 (-5.8%) Est. Cost $331.24 Unrealized +43.0%
RS RELIANCE INC 0.0%
Value ($000) $63,977 (-32.6%) Shares 221,473 (-34.5%) Est. Cost $240.07 Unrealized +17.0%
PCG PG&E CORP 0.0%
Value ($000) $141,528 (-17.9%) Shares 8,806,957 (-23.0%) Est. Cost $15.38 Unrealized +3.5%
ETSY ETSY INC 0.0%
Value ($000) $30,492 (-50.3%) Shares 550,000 (-40.5%) Est. Cost $72.85 Unrealized -16.2%
RRR RED ROCK RESORTS INC 0.0%
Value ($000) $33,771 (-47.6%) Shares 545,130 (-48.4%) Est. Cost $55.91 Unrealized +4.6%
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $52,154 (-37.1%) Shares 1,026,052 (-30.6%) Est. Cost $38.98 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value ($000) $153,014 (-16.7%) Shares 1,131,596 (-14.9%) Est. Cost $74.94 Unrealized +81.1%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $236 (-99.2%) Shares 4,837 (-99.2%) Est. Cost $49.03 Unrealized —
MOMO HELLO GROUP INC 0.0%
Value ($000) $21,104 (-58.9%) Shares 3,221,993 (-53.5%) Est. Cost $6.76 Unrealized —
WD WALKER & DUNLOP INC 0.0%
Value ($000) $23,415 (-56.2%) Shares 389,284 (-39.1%) Est. Cost $74.56 Unrealized -5.5%
TAC TRANSALTA CORP 0.0%
Value ($000) $61,902 (-32.6%) Shares 4,897,323 (-27.1%) Est. Cost $10.21 Unrealized +46.3%
TIP ISHARES TR 0.0%
Value ($000) $51,452 (-36.7%) Shares 468,132 (-35.9%) Est. Cost $109.11 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $245,805 (-10.8%) Shares 1,624,834 (-10.4%) Est. Cost $124.26 Unrealized +18.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $147,354 (-16.7%) Shares 2,602,504 (-21.9%) Est. Cost $39.57 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $27,197 (-52.0%) Shares 692,035 (-25.0%) Est. Cost $47.98 Unrealized +3.8%
PLD PROLOGIS INC. 0.1%
Value ($000) $1,034,456 (-2.8%) Shares 8,103,214 (-12.8%) Est. Cost $100.03 Unrealized +23.8%
ESGE ISHARES INC 0.0%
Value ($000) $28,343 (-50.9%) Shares 641,688 (-51.7%) Est. Cost $32.54 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $315,777 (-8.5%) Shares 1,627,129 (-11.8%) Est. Cost $204.65 Unrealized -7.4%
UNP UNION PAC CORP 0.1%
Value ($000) $860,895 (-3.3%) Shares 3,721,663 (-1.2%) Est. Cost $168.40 Unrealized +35.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value ($000) $235,062 (+14.1%) Shares 10,084,188 (-5.7%) Est. Cost $6.45 Unrealized —
KLAC KLA CORP 0.0%
Value ($000) $19,320 (-59.8%) Shares 15,900 (-64.3%) Est. Cost $480.76 Unrealized +143.8%
GSK GSK PLC 0.0%
Value ($000) $49,040 (-36.9%) Shares 1,000,000 (-44.4%) Est. Cost $27.82 Unrealized —
MSCI MSCI INC 0.0%
Value ($000) $290,870 (-8.9%) Shares 506,981 (-9.9%) Est. Cost $475.21 Unrealized +17.8%
ADI ANALOG DEVICES INC 0.0%
Value ($000) $13,560 (-67.6%) Shares 50,000 (-70.6%) Est. Cost $174.50 Unrealized +43.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $8,708 (-76.4%) Shares 103,586 (-75.6%) Est. Cost $77.70 Unrealized +3.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $13,155 (-68.1%) Shares 154,800 (-68.4%) Est. Cost $64.21 Unrealized +36.2%
RPM RPM INTL INC 0.0%
Value ($000) $71,456 (-28.1%) Shares 687,079 (-18.5%) Est. Cost $96.85 Unrealized +11.8%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $256,104 (-9.8%) Shares 5,471,149 (-14.2%) Est. Cost $31.61 Unrealized +38.1%
EQT EQT CORP 0.0%
Value ($000) $216,942 (-11.4%) Shares 4,047,427 (-10.0%) Est. Cost $43.48 Unrealized +29.1%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value ($000) $30,287 (-47.9%) Shares 1,974,391 (-22.8%) Est. Cost $29.45 Unrealized -38.6%
AMLP ALPS ETF TR 0.0%
Value ($000) $329,644 (-7.7%) Shares 7,010,723 (-7.9%) Est. Cost $32.94 Unrealized —
APO APOLLO GLOBAL MGMT INC 0.1%
Value ($000) $516,672 (+5.7%) Shares 3,569,164 (-2.7%) Est. Cost $85.48 Unrealized +55.1%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $106,151 (-20.6%) Shares 493,636 (-6.3%) Est. Cost $196.63 Unrealized +14.4%
MEOH METHANEX CORP 0.0%
Value ($000) $3,337 (-89.2%) Shares 84,012 (-89.2%) Est. Cost $39.28 Unrealized -5.3%
CMS CMS ENERGY CORP 0.0%
Value ($000) $286,228 (-8.8%) Shares 4,093,062 (-4.4%) Est. Cost $55.89 Unrealized +29.7%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $11,805 (-69.8%) Shares 190,832 (-62.9%) Est. Cost $62.06 Unrealized +6.7%
GINN GOLDMAN SACHS ETF TR 0.0%
Value ($000) $100,095 (-21.4%) Shares 1,369,289 (-20.6%) Est. Cost $55.55 Unrealized —
XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $145,579 (-15.8%) Shares 2,658,000 (-17.1%) Est. Cost $42.55 Unrealized —
AMBA AMBARELLA INC 0.0%
Value ($000) $14,708 (-64.9%) Shares 207,625 (-59.1%) Est. Cost $61.23 Unrealized +32.0%
MASI MASIMO CORP 0.0%
Value ($000) $82,809 (-24.6%) Shares 636,698 (-14.5%) Est. Cost $147.29 Unrealized -2.8%
TRU TRANSUNION 0.0%
Value ($000) $56,893 (-32.1%) Shares 663,475 (-33.7%) Est. Cost $85.91 Unrealized -4.4%
FFIV F5 INC 0.0%
Value ($000) $82,760 (-24.4%) Shares 324,217 (-4.3%) Est. Cost $216.23 Unrealized +24.4%
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $495,485 (-5.1%) Shares 1,471,768 (-3.9%) Est. Cost $230.72 Unrealized +47.7%
DB DEUTSCHE BANK A G 0.1%
Value ($000) $644,951 (+4.3%) Shares 16,725,910 (-4.2%) Est. Cost $23.69 Unrealized +52.3%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $39,015 (-40.5%) Shares 3,977,108 (-45.7%) Est. Cost $4.83 Unrealized +86.3%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $7,181 (-78.7%) Shares 53,469 (-78.6%) Est. Cost $112.07 Unrealized +12.2%
ARCC ARES CAPITAL CORP 0.0%
Value ($000) $25,799 (-50.7%) Shares 1,275,267 (-50.3%) Est. Cost $17.28 Unrealized +14.6%
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $157,469 (-14.4%) Shares 881,733 (-6.3%) Est. Cost $176.76 Unrealized +5.9%
MOD MODINE MFG CO 0.0%
Value ($000) $95,264 (-21.8%) Shares 713,537 (-16.7%) Est. Cost $91.18 Unrealized +63.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $69,854 (-27.5%) Shares 1,613,251 (-17.9%) Est. Cost $71.14 Unrealized -37.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $11,092 (-70.4%) Shares 19,100 (-64.4%) Est. Cost $447.22 Unrealized +39.8%
RBA RB GLOBAL INC 0.0%
Value ($000) $67,704 (-28.0%) Shares 658,153 (-24.2%) Est. Cost $91.07 Unrealized +11.5%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $48,715 (-35.0%) Shares 2,225,450 (-29.1%) Est. Cost $21.44 Unrealized +6.1%
BZ KANZHUN LIMITED 0.0%
Value ($000) $77,676 (-25.2%) Shares 3,811,398 (-14.3%) Est. Cost $17.95 Unrealized —
AL AIR LEASE CORP 0.0%
Value ($000) $32,373 (-44.6%) Shares 504,011 (-45.1%) Est. Cost $50.43 Unrealized +26.3%
MCHI ISHARES TR 0.0%
Value ($000) $14,497 (-64.1%) Shares 241,332 (-60.6%) Est. Cost $55.60 Unrealized —
GPN GLOBAL PMTS INC 0.0%
Value ($000) $176,127 (-12.6%) Shares 2,275,546 (-6.2%) Est. Cost $101.02 Unrealized -20.5%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $55,747 (-31.2%) Shares 753,953 (-28.3%) Est. Cost $87.57 Unrealized -19.2%
JPM JPMORGAN CHASE & CO. 0.9%
Value ($000) $7,017,201 (+0.4%) Shares 21,777,670 (-1.8%) Est. Cost $129.66 Unrealized +138.7%
RKT ROCKET COS INC 0.0%
Value ($000) $2,238 (-91.8%) Shares 115,600 (-91.8%) Est. Cost $16.74 Unrealized +6.8%
COUR COURSERA INC 0.0%
Value ($000) $13,449 (-65.2%) Shares 1,827,278 (-44.6%) Est. Cost $12.02 Unrealized -27.6%
FE FIRSTENERGY CORP 0.0%
Value ($000) $161,878 (-13.4%) Shares 3,615,776 (-11.4%) Est. Cost $38.62 Unrealized +18.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $40,360 (-38.1%) Shares 86,100 (-35.3%) Est. Cost $277.31 Unrealized +83.6%
ASHR DBX ETF TR 0.0%
Value ($000) $24,638 (-50.2%) Shares 750,000 (-50.0%) Est. Cost $31.49 Unrealized —
GME GAMESTOP CORP NEW 0.0%
Value ($000) $19,090 (-56.5%) Shares 950,685 (-40.9%) Est. Cost $26.66 Unrealized -15.8%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value ($000) $54,237 (-31.2%) Shares 5,054,721 (-16.9%) Est. Cost $8.32 Unrealized —
MARA MARA HOLDINGS INC 0.0%
Value ($000) $885 (-96.5%) Shares 98,600 (-92.9%) Est. Cost $16.98 Unrealized -13.1%
OR OR ROYALTIES INC. 0.0%
Value ($000) $25,223 (-49.4%) Shares 712,708 (-42.6%) Est. Cost $24.09 Unrealized +45.4%
ETOR ETORO GROUP LTD 0.0%
Value ($000) $3,073 (-88.8%) Shares 87,477 (-86.9%) Est. Cost $52.40 Unrealized -26.3%
VALE VALE S A 0.0%
Value ($000) $23,057 (-51.4%) Shares 1,769,500 (-59.5%) Est. Cost $11.57 Unrealized —
MLM MARTIN MARIETTA MATLS INC 0.1%
Value ($000) $491,612 (-4.7%) Shares 789,535 (-3.5%) Est. Cost $288.38 Unrealized +115.5%
JXN JACKSON FINANCIAL INC 0.0%
Value ($000) $158,047 (-13.1%) Shares 1,481,922 (-17.5%) Est. Cost $52.55 Unrealized +88.2%
WULF TERAWULF INC 0.0%
Value ($000) $21,217 (-52.9%) Shares 1,846,553 (-53.2%) Est. Cost $4.25 Unrealized +215.6%
UPWK UPWORK INC 0.0%
Value ($000) $43,536 (-35.3%) Shares 2,196,594 (-39.4%) Est. Cost $14.67 Unrealized +25.0%
IEX IDEX CORP 0.0%
Value ($000) $87,962 (-21.1%) Shares 494,336 (-27.9%) Est. Cost $178.65 Unrealized -4.4%
CDW CDW CORP 0.0%
Value ($000) $125,694 (-15.8%) Shares 922,863 (-1.5%) Est. Cost $172.52 Unrealized -14.8%
IGIB ISHARES TR 0.0%
Value ($000) $82,817 (-22.1%) Shares 1,537,062 (-21.8%) Est. Cost $54.10 Unrealized —
MGNI MAGNITE INC 0.0%
Value ($000) $28,582 (-45.0%) Shares 1,761,037 (-26.2%) Est. Cost $16.13 Unrealized +2.9%
HSBC HSBC HLDGS PLC 0.1%
Value ($000) $465,471 (+5.3%) Shares 5,916,753 (-5.0%) Est. Cost $43.45 Unrealized —
SE SEA LTD 0.0%
Value ($000) $41,141 (-36.1%) Shares 322,500 (-10.4%) Est. Cost $68.56 Unrealized —
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $19,508 (-54.3%) Shares 1,069,525 (-63.3%) Est. Cost $13.57 Unrealized +24.2%
CAE CAE INC 0.0%
Value ($000) $66,388 (-25.8%) Shares 2,182,384 (-27.7%) Est. Cost $24.07 Unrealized +16.5%
ADNT ADIENT PLC 0.0%
Value ($000) $31,197 (-42.5%) Shares 1,627,404 (-27.7%) Est. Cost $25.02 Unrealized -15.9%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $32,817 (-41.0%) Shares 660,310 (-43.2%) Est. Cost $32.55 Unrealized +49.4%
ARKK ARK ETF TR 0.0%
Value ($000) $5,992 (-79.0%) Shares 77,900 (-76.5%) Est. Cost $70.48 Unrealized —
SBET SHARPLINK GAMING INC 0.0%
Value ($000) $2,050 (-91.6%) Shares 229,258 (-84.1%) Est. Cost $19.64 Unrealized -37.8%
NDAQ NASDAQ INC 0.1%
Value ($000) $534,921 (+4.4%) Shares 5,507,265 (-4.9%) Est. Cost $55.41 Unrealized +62.0%
PFF ISHARES TR 0.0%
Value ($000) $5,043 (-81.6%) Shares 162,886 (-81.2%) Est. Cost $31.62 Unrealized —
CLOZ SERIES PORTFOLIOS TR 0.0%
Value ($000) $15,968 (-58.3%) Shares 603,013 (-57.8%) Est. Cost $26.73 Unrealized —
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $79,155 (-22.0%) Shares 1,254,629 (-19.9%) Est. Cost $57.92 Unrealized +9.3%
KMPR KEMPER CORP 0.0%
Value ($000) $10,176 (-68.6%) Shares 251,023 (-60.1%) Est. Cost $59.68 Unrealized -28.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value ($000) $29,468 (-42.8%) Shares 1,623,567 (-13.5%) Est. Cost $15.53 Unrealized +29.4%
RACE FERRARI N V 0.0%
Value ($000) $12,011 (-64.6%) Shares 32,500 (-53.6%) Est. Cost $361.92 Unrealized +10.6%
RELY REMITLY GLOBAL INC 0.0%
Value ($000) $27,821 (-44.0%) Shares 2,016,015 (-33.9%) Est. Cost $18.32 Unrealized -20.7%
STAG STAG INDL INC 0.0%
Value ($000) $13,119 (-62.3%) Shares 356,882 (-63.8%) Est. Cost $32.88 Unrealized —
ITT ITT INC 0.0%
Value ($000) $60,879 (-26.2%) Shares 350,865 (-24.0%) Est. Cost $82.83 Unrealized +116.3%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $136,369 (+18.8%) Shares 1,782,833 (-19.3%) Est. Cost $29.57 Unrealized +122.0%
CI THE CIGNA GROUP 0.0%
Value ($000) $12,165 (-64.0%) Shares 44,200 (-62.3%) Est. Cost $261.75 Unrealized +6.7%
GDS GDS HLDGS LTD 0.0%
Value ($000) $14,079 (-60.5%) Shares 403,419 (-56.3%) Est. Cost $19.61 Unrealized —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value ($000) $62,700 (-25.6%) Shares 5,291,109 (-24.5%) Est. Cost $13.17 Unrealized —
DBEF DBX ETF TR 0.1%
Value ($000) $989,466 (+2.2%) Shares 20,566,742 (-1.4%) Est. Cost $31.31 Unrealized —
GSID GOLDMAN SACHS ETF TR 0.1%
Value ($000) $806,402 (+2.7%) Shares 11,632,568 (-1.3%) Est. Cost $49.09 Unrealized —
MOG/A MOOG INC 0.0%
Value ($000) $185,036 (+13.1%) Shares 759,745 (-3.6%) Est. Cost $158.12 Unrealized +38.6%
KMX CARMAX INC 0.0%
Value ($000) $18,214 (-54.0%) Shares 471,378 (-46.6%) Est. Cost $73.84 Unrealized -45.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $112,302 (-16.0%) Shares 1,511,879 (-15.9%) Est. Cost $78.75 Unrealized -11.2%
SNY SANOFI SA 0.0%
Value ($000) $95,835 (-18.1%) Shares 1,977,603 (-20.2%) Est. Cost $44.17 Unrealized —
STGW STAGWELL INC 0.0%
Value ($000) $21,412 (-49.7%) Shares 4,378,664 (-42.1%) Est. Cost $8.60 Unrealized -39.5%
JBBB JANUS DETROIT STR TR 0.0%
Value ($000) $8,335 (-71.5%) Shares 174,741 (-71.2%) Est. Cost $48.19 Unrealized —
MUB ISHARES TR 0.0%
Value ($000) $69,622 (-23.1%) Shares 650,000 (-23.5%) Est. Cost $102.93 Unrealized —
CR CRANE COMPANY 0.0%
Value ($000) $60,014 (-25.8%) Shares 325,403 (-25.9%) Est. Cost $141.16 Unrealized +31.3%
UNM UNUM GROUP 0.0%
Value ($000) $96,657 (-17.7%) Shares 1,247,189 (-17.4%) Est. Cost $35.90 Unrealized +113.0%
UBS UBS GROUP AG 0.1%
Value ($000) $836,513 (-2.4%) Shares 18,063,332 (-13.6%) Est. Cost $23.61 Unrealized +71.2%
PRCH PORCH GROUP INC 0.0%
Value ($000) $5,444 (-79.1%) Shares 596,302 (-61.6%) Est. Cost $7.30 Unrealized +64.9%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $127,769 (+19.2%) Shares 405,823 (-7.1%) Est. Cost $112.44 Unrealized +167.3%
KLTR KALTURA INC 0.0%
Value ($000) $273 (-98.7%) Shares 166,653 (-98.8%) Est. Cost $11.80 Unrealized -86.6%
DDS DILLARDS INC 0.0%
Value ($000) $18,357 (-52.7%) Shares 30,275 (-52.1%) Est. Cost $310.55 Unrealized +96.2%
FNV FRANCO NEV CORP 0.0%
Value ($000) $207,206 (-9.0%) Shares 999,645 (-2.1%) Est. Cost $143.26 Unrealized +41.6%
ITA ISHARES TR 0.0%
Value ($000) $42,336 (-32.4%) Shares 197,194 (-34.2%) Est. Cost $135.24 Unrealized —
GMED GLOBUS MED INC 0.0%
Value ($000) $64,138 (+45.9%) Shares 734,601 (-4.3%) Est. Cost $66.10 Unrealized +14.8%
DOO BRP INC 0.0%
Value ($000) $23,858 (-45.8%) Shares 337,164 (-53.4%) Est. Cost $46.47 Unrealized +46.2%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $23,821 (-45.8%) Shares 924,005 (-39.1%) Est. Cost $27.85 Unrealized —
SONY SONY GROUP CORP 0.0%
Value ($000) $425 (-97.9%) Shares 16,600 (-97.7%) Est. Cost $30.92 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $13,215 (-60.2%) Shares 432,700 (-62.3%) Est. Cost $21.61 Unrealized +29.1%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $101,389 (-16.4%) Shares 1,736,700 (-4.0%) Est. Cost $75.33 Unrealized -13.9%
USO UNITED STS OIL FD LP 0.0%
Value ($000) $85,606 (-18.8%) Shares 1,237,798 (-13.4%) Est. Cost $73.65 Unrealized —
TDS TELEPHONE & DATA SYS INC 0.0%
Value ($000) $92,680 (-17.6%) Shares 2,260,497 (-21.1%) Est. Cost $25.70 Unrealized +51.5%
EWT ISHARES INC 0.0%
Value ($000) $2,179 (-90.0%) Shares 34,302 (-89.9%) Est. Cost $53.22 Unrealized —
GRND GRINDR INC 0.0%
Value ($000) $9,205 (-67.9%) Shares 679,815 (-64.4%) Est. Cost $14.72 Unrealized -7.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value ($000) $30,833 (-38.6%) Shares 458,139 (-33.1%) Est. Cost $47.15 Unrealized +42.7%
DDOG DATADOG INC 0.0%
Value ($000) $58,353 (-24.9%) Shares 429,100 (-21.4%) Est. Cost $115.81 Unrealized +36.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $85,635 (-18.4%) Shares 464,900 (-9.8%) Est. Cost $143.77 Unrealized +40.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value ($000) $37,477 (-33.9%) Shares 145,956 (-32.8%) Est. Cost $205.45 Unrealized +24.2%
NU NU HLDGS LTD 0.1%
Value ($000) $564,709 (+3.5%) Shares 33,734,103 (-1.0%) Est. Cost $12.37 Unrealized +30.0%
LIVN LIVANOVA PLC 0.0%
Value ($000) $38,545 (-33.1%) Shares 626,435 (-43.1%) Est. Cost $53.55 Unrealized +6.7%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $1,979 (-90.6%) Shares 15,100 (-89.6%) Est. Cost $102.45 Unrealized +34.4%
INGR INGREDION INC 0.0%
Value ($000) $15,436 (-55.3%) Shares 139,998 (-50.5%) Est. Cost $120.76 Unrealized -6.6%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $18,626 (-50.6%) Shares 877,343 (-68.5%) Est. Cost $21.79 Unrealized -23.0%
JBS JBS N.V. 0.0%
Value ($000) $26,868 (-41.5%) Shares 1,863,268 (-39.4%) Est. Cost $14.36 Unrealized -4.3%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $28,682 (-39.9%) Shares 491,300 (-30.9%) Est. Cost $75.33 Unrealized -13.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $47,092 (-28.8%) Shares 171,000 (-38.9%) Est. Cost $130.38 Unrealized +98.6%
BEN FRANKLIN RESOURCES INC 0.0%
Value ($000) $134,873 (-12.3%) Shares 5,645,590 (-15.1%) Est. Cost $21.86 Unrealized +3.6%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $42,677 (+79.1%) Shares 565,410 (-5.7%) Est. Cost $42.74 Unrealized +47.4%
BXP BXP INC 0.0%
Value ($000) $156,010 (-10.8%) Shares 2,311,949 (-1.7%) Est. Cost $59.26 Unrealized +18.8%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $3,700 (-83.3%) Shares 274,656 (-86.6%) Est. Cost $7.30 Unrealized +66.2%
EQT EQT CORP 0.0%
Value ($000) $3,355 (-84.6%) Shares 62,600 (-84.3%) Est. Cost $43.48 Unrealized +29.1%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $13,874 (-56.9%) Shares 1,210,636 (-57.1%) Est. Cost $3.49 Unrealized +312.1%
SE SEA LTD 0.0%
Value ($000) $13,089 (-58.2%) Shares 102,600 (-41.5%) Est. Cost $68.56 Unrealized —
KNF KNIFE RIVER CORP 0.0%
Value ($000) $52,525 (-25.8%) Shares 746,622 (-18.9%) Est. Cost $66.56 Unrealized +5.5%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $47,359 (-27.8%) Shares 374,143 (-30.1%) Est. Cost $115.89 Unrealized —
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $40,314 (-31.1%) Shares 592,846 (-18.9%) Est. Cost $72.47 Unrealized +0.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $343,227 (+5.6%) Shares 6,338,441 (-3.9%) Est. Cost $57.93 Unrealized -11.5%
IVW ISHARES TR 0.1%
Value ($000) $526,815 (-3.3%) Shares 4,274,018 (-5.3%) Est. Cost $77.25 Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value ($000) $19,186 (-48.4%) Shares 98,700 (-37.6%) Est. Cost $136.63 Unrealized +53.7%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $35,125 (-33.8%) Shares 5,711,454 (-42.2%) Est. Cost $5.35 Unrealized +11.1%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $29,041 (-38.2%) Shares 852,900 (-23.7%) Est. Cost $27.83 Unrealized —
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $16,539 (-52.0%) Shares 1,330,587 (-50.7%) Est. Cost $12.69 Unrealized -2.6%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $74,234 (-19.4%) Shares 452,070 (-14.6%) Est. Cost $95.59 Unrealized —
LOGI LOGITECH INTL S A 0.0%
Value ($000) $26,057 (-40.6%) Shares 260,000 (-35.0%) Est. Cost $88.19 Unrealized +27.5%
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $31,212 (-36.3%) Shares 2,190,327 (-49.8%) Est. Cost $6.39 Unrealized —
OVV OVINTIV INC 0.0%
Value ($000) $17,237 (-50.8%) Shares 439,840 (-49.3%) Est. Cost $43.08 Unrealized -10.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value ($000) $60,408 (-22.7%) Shares 1,574,767 (-19.6%) Est. Cost $38.89 Unrealized +1.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $10,215 (-63.4%) Shares 269,100 (-52.7%) Est. Cost $58.10 Unrealized -23.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $84,415 (-17.2%) Shares 566,508 (-31.9%) Est. Cost $109.33 Unrealized +24.1%
SM SM ENERGY CO 0.0%
Value ($000) $16,654 (-51.3%) Shares 890,591 (-35.0%) Est. Cost $25.00 Unrealized -19.9%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $14,487 (-54.7%) Shares 522,636 (-60.4%) Est. Cost $30.64 Unrealized -16.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $203,603 (-7.9%) Shares 1,844,899 (-11.3%) Est. Cost $98.02 Unrealized +12.9%
VAL VALARIS LTD 0.0%
Value ($000) $31,670 (-35.4%) Shares 628,364 (-37.5%) Est. Cost $49.80 Unrealized +7.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $41,258 (-29.5%) Shares 2,360,276 (-33.9%) Est. Cost $17.75 Unrealized —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $183,746 (-8.6%) Shares 732,055 (-10.7%) Est. Cost $177.58 Unrealized +40.1%
DTM DT MIDSTREAM INC 0.0%
Value ($000) $308,408 (-5.2%) Shares 2,576,942 (-10.5%) Est. Cost $50.22 Unrealized +127.6%
XPEV XPENG INC 0.0%
Value ($000) $66,436 (-20.3%) Shares 3,275,956 (-8.0%) Est. Cost $16.73 Unrealized —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value ($000) $33,469 (-33.6%) Shares 688,662 (-13.1%) Est. Cost $82.20 Unrealized -36.7%
PJT PJT PARTNERS INC 0.0%
Value ($000) $48,789 (-25.7%) Shares 291,800 (-21.1%) Est. Cost $117.91 Unrealized +44.9%
KSS KOHLS CORP 0.0%
Value ($000) $86,015 (+24.4%) Shares 4,214,371 (-6.3%) Est. Cost $16.00 Unrealized +17.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $105,362 (-13.8%) Shares 770,864 (-8.0%) Est. Cost $91.07 Unrealized +46.7%
GFF GRIFFON CORP 0.0%
Value ($000) $27,465 (-37.9%) Shares 372,915 (-35.8%) Est. Cost $63.29 Unrealized +17.3%
ZS ZSCALER INC 0.0%
Value ($000) $18,308 (-47.5%) Shares 81,400 (-30.1%) Est. Cost $229.52 Unrealized +23.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $18,514 (-47.0%) Shares 556,317 (-35.4%) Est. Cost $31.65 Unrealized —
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $28,784 (-36.3%) Shares 294,019 (-44.7%) Est. Cost $79.48 Unrealized +10.1%
DTE DTE ENERGY CO 0.0%
Value ($000) $144,528 (-10.2%) Shares 1,120,549 (-1.5%) Est. Cost $108.96 Unrealized +23.7%
VYM VANGUARD WHITEHALL FDS 0.0%
Value ($000) $268,368 (-5.7%) Shares 1,869,900 (-7.4%) Est. Cost $72.98 Unrealized —
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $93,970 (-14.8%) Shares 666,172 (-16.8%) Est. Cost $116.62 Unrealized —
EG EVEREST GROUP LTD 0.0%
Value ($000) $18,664 (-46.6%) Shares 55,000 (-44.9%) Est. Cost $331.13 Unrealized -0.3%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $124,431 (-11.5%) Shares 475,507 (-9.5%) Est. Cost $240.84 Unrealized +6.4%
AI C3 AI INC 0.0%
Value ($000) $13,480 (-54.5%) Shares 1,000,000 (-41.5%) Est. Cost $23.01 Unrealized -30.7%
Z ZILLOW GROUP INC 0.0%
Value ($000) $28,016 (-36.4%) Shares 410,677 (-28.2%) Est. Cost $63.55 Unrealized +13.9%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $83,049 (-16.2%) Shares 710,002 (-21.3%) Est. Cost $105.75 Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value ($000) $284,133 (-5.3%) Shares 3,074,034 (-4.6%) Est. Cost $62.29 Unrealized +51.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $13,872 (-53.4%) Shares 110,200 (-47.6%) Est. Cost $82.74 Unrealized +70.1%
EWW ISHARES INC 0.0%
Value ($000) $107,251 (-12.9%) Shares 1,546,957 (-14.3%) Est. Cost $56.30 Unrealized —
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $3,252 (-82.9%) Shares 742,417 (-76.3%) Est. Cost $5.46 Unrealized -1.5%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $767 (-95.4%) Shares 61,393 (-95.7%) Est. Cost $9.03 Unrealized —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $3,185 (-83.2%) Shares 108,800 (-72.5%) Est. Cost $43.96 Unrealized -6.3%
NTSK NETSKOPE INC 0.0%
Value ($000) $17,892 (-46.6%) Shares 1,020,091 (-30.8%) Est. Cost $23.79 Unrealized -12.3%
QTWO Q2 HLDGS INC 0.0%
Value ($000) $37,255 (-29.4%) Shares 516,279 (-29.2%) Est. Cost $70.74 Unrealized -3.0%
MHO M/I HOMES INC 0.0%
Value ($000) $59,728 (-20.6%) Shares 466,808 (-10.4%) Est. Cost $75.01 Unrealized +76.2%
ABNB AIRBNB INC 0.0%
Value ($000) $55,197 (-21.8%) Shares 406,700 (-30.0%) Est. Cost $130.61 Unrealized -4.7%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $5,597 (-73.3%) Shares 110,000 (-70.9%) Est. Cost $66.08 Unrealized —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $60,445 (-20.2%) Shares 348,766 (-5.6%) Est. Cost $161.98 Unrealized +12.9%
AN AUTONATION INC 0.0%
Value ($000) $31,162 (-32.9%) Shares 150,918 (-28.9%) Est. Cost $122.95 Unrealized +69.2%
XP XP INC 0.0%
Value ($000) $17,673 (-46.3%) Shares 1,079,600 (-38.3%) Est. Cost $18.34 Unrealized -4.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value ($000) $130,657 (+13.2%) Shares 24,652,300 (-3.1%) Est. Cost $2.64 Unrealized —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $86,810 (-14.9%) Shares 785,825 (-25.8%) Est. Cost $72.65 Unrealized +50.5%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $219,539 (-6.3%) Shares 2,196,713 (-6.1%) Est. Cost $99.57 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $208,960 (-6.6%) Shares 1,246,554 (-4.9%) Est. Cost $118.99 Unrealized +44.8%
PHIN PHINIA INC 0.0%
Value ($000) $59,185 (-19.7%) Shares 944,094 (-26.4%) Est. Cost $41.50 Unrealized +32.8%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $11,407 (-56.0%) Shares 628,133 (-54.8%) Est. Cost $11.39 Unrealized +52.6%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $64,503 (-18.3%) Shares 195,400 (-14.6%) Est. Cost $362.58 Unrealized -7.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $74,951 (-16.2%) Shares 1,006,189 (-24.0%) Est. Cost $70.02 Unrealized +4.4%
AMC AMC ENTMT HLDGS INC 0.0%
Value ($000) $7,777 (-64.8%) Shares 4,985,084 (-34.5%) Est. Cost $4.95 Unrealized -51.8%
SATS ECHOSTAR CORP 0.0%
Value ($000) $61,557 (+30.2%) Shares 566,300 (-8.6%) Est. Cost $54.26 Unrealized +50.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $10,762 (-56.9%) Shares 106,918 (-57.5%) Est. Cost $111.41 Unrealized -14.3%
PONY PONY AI INC 0.0%
Value ($000) $3,519 (-80.2%) Shares 242,724 (-69.2%) Est. Cost $13.16 Unrealized —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $58,856 (+31.8%) Shares 3,839,300 (-3.4%) Est. Cost $13.95 Unrealized -3.3%
— DAYFORCE INC 0.0%
Value ($000) $5,680 (-71.4%) Shares 5,737,000 (-71.8%) Est. Cost $0.98 Unrealized —
IWM ISHARES TR 0.4%
Value ($000) $3,629,146 (-0.4%) Shares 14,743,036 (-2.1%) Est. Cost $171.11 Unrealized —
C CITIGROUP INC 0.0%
Value ($000) $232,972 (-5.7%) Shares 1,996,500 (-18.0%) Est. Cost $59.89 Unrealized +73.1%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $764,717 (-1.8%) Shares 14,224,639 (-1.0%) Est. Cost $40.60 Unrealized —
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $34,018 (-29.2%) Shares 892,639 (-26.9%) Est. Cost $31.53 Unrealized +19.0%
HAS HASBRO INC 0.0%
Value ($000) $123,328 (-10.2%) Shares 1,503,997 (-16.9%) Est. Cost $60.53 Unrealized +28.9%
RH RH 0.0%
Value ($000) $4,139 (-77.1%) Shares 23,105 (-74.1%) Est. Cost $341.01 Unrealized -49.9%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $9,057 (-60.6%) Shares 252,142 (-68.3%) Est. Cost $16.87 Unrealized +77.4%
ATKR ATKORE INC 0.0%
Value ($000) $24,278 (-36.5%) Shares 383,841 (-37.0%) Est. Cost $76.94 Unrealized -15.9%
CPAY CORPAY INC 0.0%
Value ($000) $152,178 (-8.4%) Shares 505,691 (-12.3%) Est. Cost $291.73 Unrealized -0.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $58,365 (-19.2%) Shares 5,579,787 (-14.4%) Est. Cost $12.24 Unrealized —
EVRG EVERGY INC 0.0%
Value ($000) $128,472 (-9.7%) Shares 1,772,266 (-5.3%) Est. Cost $58.38 Unrealized +29.2%
ADI ANALOG DEVICES INC 0.1%
Value ($000) $990,669 (+1.4%) Shares 3,652,910 (-8.1%) Est. Cost $174.50 Unrealized +43.6%
CGNX COGNEX CORP 0.0%
Value ($000) $15,704 (-46.4%) Shares 436,465 (-32.6%) Est. Cost $40.51 Unrealized -0.2%
FND FLOOR & DECOR HLDGS INC 0.0%
Value ($000) $16,725 (-44.6%) Shares 274,670 (-33.0%) Est. Cost $96.28 Unrealized -32.7%
KFY KORN FERRY 0.0%
Value ($000) $24,301 (-35.7%) Shares 368,084 (-31.8%) Est. Cost $64.55 Unrealized +3.6%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $11,394 (-53.9%) Shares 256,969 (-54.9%) Est. Cost $42.93 Unrealized —
JD JD.COM INC 0.0%
Value ($000) $30,284 (-30.4%) Shares 1,055,200 (-15.1%) Est. Cost $34.21 Unrealized —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $74,347 (-15.1%) Shares 563,917 (-20.2%) Est. Cost $81.32 Unrealized +56.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $35,725 (-26.9%) Shares 1,238,305 (-6.3%) Est. Cost $77.53 Unrealized -55.0%
NTRA NATERA INC 0.0%
Value ($000) $164,207 (-7.4%) Shares 716,781 (-34.9%) Est. Cost $124.42 Unrealized +67.6%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value ($000) $43,125 (-23.3%) Shares 1,453,994 (-23.0%) Est. Cost $29.87 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value ($000) $34,673 (-27.4%) Shares 958,873 (-30.4%) Est. Cost $29.86 Unrealized —
GAP GAP INC 0.0%
Value ($000) $38,486 (-25.3%) Shares 1,503,356 (-37.6%) Est. Cost $18.80 Unrealized +28.0%
CLSK CLEANSPARK INC 0.0%
Value ($000) $12,381 (-51.2%) Shares 1,223,400 (-30.1%) Est. Cost $9.45 Unrealized +58.6%
SLB SLB LIMITED 0.1%
Value ($000) $425,920 (+3.1%) Shares 11,097,447 (-7.6%) Est. Cost $39.16 Unrealized -7.9%
TELFY TELEFONICA S A 0.0%
Value ($000) $19,871 (-39.4%) Shares 4,906,351 (-24.0%) Est. Cost $5.18 Unrealized —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $1,347 (-90.4%) Shares 166,319 (-83.2%) Est. Cost $16.36 Unrealized -33.2%
NIO NIO INC 0.0%
Value ($000) $10,200 (-55.4%) Shares 2,000,000 (-33.3%) Est. Cost $7.53 Unrealized —
SUN SUNOCO LP/SUNOCO FIN CORP 0.0%
Value ($000) $307,211 (-4.0%) Shares 5,861,688 (-8.3%) Est. Cost $50.09 Unrealized —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $32,483 (-28.0%) Shares 621,331 (-45.6%) Est. Cost $45.20 Unrealized +3.4%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $17,053 (-42.5%) Shares 5,941,951 (-18.7%) Est. Cost $4.68 Unrealized -40.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $1,931 (-86.6%) Shares 106,500 (-88.6%) Est. Cost $4.86 Unrealized +254.8%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $99,188 (-11.2%) Shares 291,977 (-9.3%) Est. Cost $201.91 Unrealized +67.3%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $52,133 (-19.3%) Shares 1,554,346 (-19.7%) Est. Cost $36.07 Unrealized -6.3%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $12,430 (-50.0%) Shares 865,000 (-34.1%) Est. Cost $13.45 Unrealized +28.7%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $99,055 (-11.1%) Shares 1,800,016 (-14.3%) Est. Cost $49.98 Unrealized —
SATS ECHOSTAR CORP 0.0%
Value ($000) $696 (-94.7%) Shares 6,400 (-96.3%) Est. Cost $54.26 Unrealized +50.1%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $12,988 (-48.8%) Shares 179,913 (-57.3%) Est. Cost $46.83 Unrealized —
AVTR AVANTOR INC 0.0%
Value ($000) $10,703 (-53.5%) Shares 933,920 (-49.4%) Est. Cost $21.36 Unrealized -42.4%
TXO TXO PARTNERS LP 0.0%
Value ($000) $9,637 (-56.1%) Shares 903,209 (-42.2%) Est. Cost $16.62 Unrealized —
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $16,033 (-43.2%) Shares 1,265,457 (-39.9%) Est. Cost $12.02 Unrealized +5.6%
XLRE SELECT SECTOR SPDR TR 0.0%
Value ($000) $75,782 (-13.9%) Shares 1,878,124 (-10.1%) Est. Cost $38.87 Unrealized —
SMR NUSCALE PWR CORP 0.0%
Value ($000) $7,085 (-63.1%) Shares 500,000 (-6.2%) Est. Cost $30.82 Unrealized -7.2%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $7,090 (-63.0%) Shares 770,652 (-64.0%) Est. Cost $6.26 Unrealized +41.1%
ACMR ACM RESH INC 0.0%
Value ($000) $14,265 (-45.9%) Shares 361,588 (-46.3%) Est. Cost $20.05 Unrealized +85.9%
CSX CSX CORP 0.0%
Value ($000) $139,958 (-7.9%) Shares 3,860,900 (-9.8%) Est. Cost $30.30 Unrealized +17.8%
CHEF CHEFS WHSE INC 0.0%
Value ($000) $15,289 (-44.1%) Shares 245,289 (-47.6%) Est. Cost $56.24 Unrealized +6.9%
SMTC SEMTECH CORP 0.0%
Value ($000) $57,307 (-17.3%) Shares 777,681 (-19.9%) Est. Cost $32.75 Unrealized +116.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $47,719 (-20.1%) Shares 161,100 (-23.9%) Est. Cost $176.54 Unrealized +69.2%
THO THOR INDS INC 0.0%
Value ($000) $26,316 (-31.3%) Shares 256,312 (-30.7%) Est. Cost $80.24 Unrealized +28.7%
IYT ISHARES TR 0.0%
Value ($000) $29,933 (-28.6%) Shares 401,728 (-31.3%) Est. Cost $80.65 Unrealized —
C CITIGROUP INC 0.1%
Value ($000) $998,443 (-1.2%) Shares 8,556,369 (-14.0%) Est. Cost $59.89 Unrealized +73.1%
PD PAGERDUTY INC 0.0%
Value ($000) $25,852 (-31.6%) Shares 1,971,922 (-13.8%) Est. Cost $24.03 Unrealized -39.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $71,453 (-14.3%) Shares 1,622,095 (-5.3%) Est. Cost $34.33 Unrealized +26.9%
VXF VANGUARD INDEX FDS 0.0%
Value ($000) $132,866 (-8.2%) Shares 635,355 (-8.1%) Est. Cost $171.81 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $112,820 (+11.8%) Shares 2,221,300 (-13.7%) Est. Cost $35.18 Unrealized +23.1%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $29,986 (-28.4%) Shares 2,086,682 (-5.6%) Est. Cost $13.45 Unrealized +28.7%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $29,126 (-28.9%) Shares 1,679,672 (-23.6%) Est. Cost $10.73 Unrealized +63.1%
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $4,982 (-70.3%) Shares 521,123 (-66.9%) Est. Cost $6.53 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $246,205 (+5.0%) Shares 1,150,167 (-6.3%) Est. Cost $146.85 Unrealized —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $45,779 (+34.5%) Shares 1,576,413 (-12.7%) Est. Cost $11.05 Unrealized +131.7%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $19,405 (-37.7%) Shares 1,117,176 (-35.9%) Est. Cost $16.16 Unrealized —
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $16,614 (-41.3%) Shares 1,666,388 (-5.4%) Est. Cost $8.42 Unrealized +70.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $58,165 (-16.7%) Shares 1,065,486 (-7.7%) Est. Cost $44.89 Unrealized +22.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $14,602 (-44.1%) Shares 532,354 (-44.4%) Est. Cost $33.51 Unrealized —
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $314 (-97.3%) Shares 27,952 (-97.3%) Est. Cost $11.57 Unrealized —
MRCY MERCURY SYS INC 0.0%
Value ($000) $84,429 (-12.0%) Shares 1,156,397 (-6.7%) Est. Cost $42.52 Unrealized +74.9%
CSCO CISCO SYS INC 0.0%
Value ($000) $332,377 (+3.6%) Shares 4,314,900 (-8.0%) Est. Cost $41.90 Unrealized +76.1%
MXL MAXLINEAR INC 0.0%
Value ($000) $35,647 (-24.3%) Shares 2,045,160 (-30.2%) Est. Cost $17.91 Unrealized -9.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value ($000) $467,808 (-2.4%) Shares 1,612,797 (-6.0%) Est. Cost $174.91 Unrealized +60.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $29,594 (-27.8%) Shares 1,663,507 (-21.1%) Est. Cost $12.34 Unrealized +43.8%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $19,941 (-36.3%) Shares 9,900 (-26.1%) Est. Cost $1368.26 Unrealized +53.5%
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $71,955 (-13.6%) Shares 2,426,009 (-6.0%) Est. Cost $24.51 Unrealized +45.3%
NYAX NAYAX LTD 0.0%
Value ($000) $14,433 (-43.9%) Shares 285,237 (-47.2%) Est. Cost $35.61 Unrealized +26.8%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $51,019 (-18.1%) Shares 1,663,478 (-9.1%) Est. Cost $30.39 Unrealized -0.5%
— WAYFAIR INC 0.0%
Value ($000) $55 (-99.5%) Shares 33,000 (-99.6%) Est. Cost $1.52 Unrealized —
MPLX MPLX LP 0.1%
Value ($000) $665,363 (+1.7%) Shares 12,466,987 (-4.8%) Est. Cost $34.21 Unrealized —
TLN TALEN ENERGY CORP 0.0%
Value ($000) $5,623 (-66.5%) Shares 15,000 (-62.0%) Est. Cost $206.72 Unrealized +88.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value ($000) $163,156 (+7.4%) Shares 8,999,234 (-8.3%) Est. Cost $4.86 Unrealized +254.8%
AS AMER SPORTS INC 0.0%
Value ($000) $27,284 (-29.0%) Shares 730,487 (-34.0%) Est. Cost $24.05 Unrealized +42.7%
NKE NIKE INC 0.0%
Value ($000) $90,755 (-10.9%) Shares 1,424,500 (-2.5%) Est. Cost $76.96 Unrealized -15.7%
PSX PHILLIPS 66 0.0%
Value ($000) $1,936 (-85.2%) Shares 15,000 (-84.4%) Est. Cost $104.63 Unrealized +28.1%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $29,466 (-27.4%) Shares 638,900 (-24.2%) Est. Cost $40.06 Unrealized +14.4%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $33,417 (-24.9%) Shares 475,625 (-21.7%) Est. Cost $68.49 Unrealized +5.1%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $4,092 (-73.0%) Shares 27,833 (-71.3%) Est. Cost $118.09 Unrealized +27.1%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $24,525 (-31.0%) Shares 81,661 (-32.4%) Est. Cost $272.81 Unrealized —
CE CELANESE CORP DEL 0.0%
Value ($000) $10,247 (-51.8%) Shares 242,371 (-52.0%) Est. Cost $95.36 Unrealized -57.2%
ATI ATI INC 0.0%
Value ($000) $41,588 (+35.9%) Shares 362,387 (-3.7%) Est. Cost $36.44 Unrealized +167.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $44,417 (-19.8%) Shares 1,696,600 (-19.1%) Est. Cost $14.51 Unrealized +92.0%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $29,848 (-26.9%) Shares 667,601 (-13.0%) Est. Cost $44.00 Unrealized +7.2%
SUI SUN CMNTYS INC 0.0%
Value ($000) $33,644 (-24.6%) Shares 271,516 (-21.5%) Est. Cost $121.12 Unrealized —
MDU MDU RES GROUP INC 0.0%
Value ($000) $11,584 (-48.6%) Shares 593,453 (-53.1%) Est. Cost $15.80 Unrealized +23.9%
VVV VALVOLINE INC 0.0%
Value ($000) $13,602 (-44.6%) Shares 468,078 (-31.5%) Est. Cost $37.11 Unrealized -13.5%
DGRW WISDOMTREE TR 0.0%
Value ($000) $4,384 (-71.4%) Shares 49,025 (-71.5%) Est. Cost $84.56 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $7,837 (-58.2%) Shares 30,000 (-64.7%) Est. Cost $199.41 Unrealized +26.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value ($000) $72,366 (+17.7%) Shares 293,525 (-15.7%) Est. Cost $128.90 Unrealized +63.3%
GL GLOBE LIFE INC 0.0%
Value ($000) $93,839 (-10.4%) Shares 670,948 (-8.4%) Est. Cost $109.61 Unrealized +23.6%
SKT TANGER INC 0.0%
Value ($000) $19,385 (-35.8%) Shares 580,897 (-34.8%) Est. Cost $29.49 Unrealized —
BA BOEING CO 0.0%
Value ($000) $173,891 (-5.8%) Shares 800,900 (-6.4%) Est. Cost $176.88 Unrealized +16.3%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $3,268 (-76.7%) Shares 137,735 (-81.9%) Est. Cost $12.01 Unrealized +64.3%
PAVE GLOBAL X FDS 0.0%
Value ($000) $5,166 (-67.5%) Shares 108,089 (-67.6%) Est. Cost $39.51 Unrealized —
HMC HONDA MOTOR LTD 0.0%
Value ($000) $73,760 (-12.7%) Shares 2,502,038 (-8.8%) Est. Cost $29.24 Unrealized —
PCG PG&E CORP 0.0%
Value ($000) $3,788 (-73.8%) Shares 235,700 (-75.4%) Est. Cost $15.38 Unrealized +3.5%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $39,418 (-21.2%) Shares 35,880 (-15.6%) Est. Cost $743.53 Unrealized +43.5%
JOYY JOYY INC 0.0%
Value ($000) $10,486 (-50.2%) Shares 161,929 (-55.0%) Est. Cost $49.04 Unrealized —
FNDB SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,699 (-86.1%) Shares 63,934 (-86.6%) Est. Cost $26.32 Unrealized —
CLH CLEAN HARBORS INC 0.0%
Value ($000) $60,838 (-14.8%) Shares 259,459 (-15.6%) Est. Cost $224.61 Unrealized +1.7%
BIDU BAIDU INC 0.0%
Value ($000) $22,552 (-31.8%) Shares 172,600 (-31.2%) Est. Cost $124.29 Unrealized —
INOD INNODATA INC 0.0%
Value ($000) $7,147 (-59.4%) Shares 140,266 (-38.6%) Est. Cost $42.45 Unrealized +53.6%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $17,693 (-36.9%) Shares 1,216,817 (-33.4%) Est. Cost $6.31 Unrealized +168.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $109,184 (-8.6%) Shares 1,761,888 (-3.6%) Est. Cost $45.89 Unrealized +23.5%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $5,295 (-66.1%) Shares 86,624 (-66.6%) Est. Cost $55.12 Unrealized —
GME GAMESTOP CORP NEW 0.0%
Value ($000) $3,163 (-76.5%) Shares 157,500 (-68.0%) Est. Cost $26.66 Unrealized -15.8%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $8,616 (-54.4%) Shares 648,769 (-50.2%) Est. Cost $16.81 Unrealized -15.3%
GNTX GENTEX CORP 0.0%
Value ($000) $38,193 (-21.2%) Shares 1,641,308 (-4.1%) Est. Cost $28.93 Unrealized -16.7%
SSRM SSR MINING IN 0.0%
Value ($000) $48,863 (-17.4%) Shares 2,229,166 (-7.9%) Est. Cost $10.07 Unrealized +121.0%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $5,072 (-66.9%) Shares 125,639 (-64.7%) Est. Cost $49.42 Unrealized -17.9%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $25,112 (-28.9%) Shares 155,000 (-33.8%) Est. Cost $91.84 Unrealized +89.0%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $4,298 (-70.2%) Shares 500,351 (-54.4%) Est. Cost $9.92 Unrealized +7.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $11,097 (-47.7%) Shares 95,023 (-35.7%) Est. Cost $170.48 Unrealized -24.2%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $27,643 (-26.8%) Shares 108,377 (-28.5%) Est. Cost $165.88 Unrealized +57.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $55,970 (-15.3%) Shares 142,308 (-5.8%) Est. Cost $175.22 Unrealized +134.3%
MQ MARQETA INC 0.0%
Value ($000) $13,397 (-42.8%) Shares 2,820,325 (-36.4%) Est. Cost $6.48 Unrealized -25.8%
PWZ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,092 (-90.1%) Shares 45,193 (-90.2%) Est. Cost $23.92 Unrealized —
SHEL SHELL PLC 0.0%
Value ($000) $28,885 (-25.6%) Shares 393,100 (-27.6%) Est. Cost $59.32 Unrealized —
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $15,505 (-39.1%) Shares 583,780 (-31.2%) Est. Cost $29.25 Unrealized -7.3%
IAG IAMGOLD CORP 0.0%
Value ($000) $15,697 (-38.6%) Shares 951,940 (-51.9%) Est. Cost $4.85 Unrealized +190.2%
CHRD CHORD ENERGY CORPORATION 0.0%
Value ($000) $30,408 (-24.4%) Shares 328,026 (-19.0%) Est. Cost $125.70 Unrealized -26.8%
SHV ISHARES TR 0.0%
Value ($000) $37,021 (-20.9%) Shares 336,097 (-20.6%) Est. Cost $83.90 Unrealized —
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $7,486 (-56.6%) Shares 27,900 (-60.1%) Est. Cost $230.70 Unrealized +10.1%
SNA SNAP ON INC 0.0%
Value ($000) $139,184 (-6.5%) Shares 403,900 (-6.0%) Est. Cost $281.01 Unrealized +21.2%
NRG NRG ENERGY INC 0.0%
Value ($000) $208,502 (-4.5%) Shares 1,309,355 (-2.8%) Est. Cost $95.50 Unrealized +73.1%
BB BLACKBERRY LTD 0.0%
Value ($000) $7,923 (-55.1%) Shares 2,090,499 (-42.1%) Est. Cost $3.43 Unrealized +28.1%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $115,869 (+9.1%) Shares 8,063,254 (-18.5%) Est. Cost $6.12 Unrealized +104.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value ($000) $331,556 (-2.8%) Shares 2,965,089 (-16.1%) Est. Cost $69.46 Unrealized +45.5%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value ($000) $620,293 (-1.5%) Shares 1,028,201 (-2.7%) Est. Cost $539.64 Unrealized —
GEV GE VERNOVA INC 0.2%
Value ($000) $1,604,675 (+0.6%) Shares 2,455,246 (-5.3%) Est. Cost $171.74 Unrealized +254.6%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $12,290 (-43.8%) Shares 3,758,265 (-8.4%) Est. Cost $6.22 Unrealized —
EG EVEREST GROUP LTD 0.0%
Value ($000) $39,177 (-19.6%) Shares 115,447 (-17.0%) Est. Cost $331.13 Unrealized -0.3%
ANGL VANECK ETF TRUST 0.0%
Value ($000) $4,114 (-69.9%) Shares 140,100 (-69.5%) Est. Cost $29.28 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $7,582 (-55.6%) Shares 339,700 (-51.0%) Est. Cost $22.84 Unrealized -7.6%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $7,481 (-55.9%) Shares 327,536 (-43.2%) Est. Cost $26.73 Unrealized -8.9%
SCHC SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,151 (-89.2%) Shares 25,281 (-89.2%) Est. Cost $42.59 Unrealized —
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $81,468 (-10.4%) Shares 2,364,123 (-2.7%) Est. Cost $39.16 Unrealized -16.0%
EWD ISHARES INC 0.0%
Value ($000) $4,137 (-69.5%) Shares 84,033 (-70.8%) Est. Cost $45.70 Unrealized —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $33,720 (-21.8%) Shares 967,305 (-41.8%) Est. Cost $23.80 Unrealized +25.4%
AEG AEGON LTD 0.0%
Value ($000) $32,466 (-22.4%) Shares 4,210,934 (-19.6%) Est. Cost $6.47 Unrealized —
PECO PHILLIPS EDISON & CO INC 0.0%
Value ($000) $26,328 (-26.2%) Shares 740,174 (-28.8%) Est. Cost $34.48 Unrealized —
PINS PINTEREST INC 0.0%
Value ($000) $22,895 (-29.0%) Shares 884,300 (-11.7%) Est. Cost $29.92 Unrealized -3.8%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $54,654 (+20.6%) Shares 1,312,538 (-3.0%) Est. Cost $30.09 Unrealized +27.7%
USPX FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $2,989 (-75.7%) Shares 50,000 (-76.2%) Est. Cost $58.36 Unrealized —
INFY INFOSYS LTD 0.0%
Value ($000) $42,351 (-18.0%) Shares 2,376,600 (-25.1%) Est. Cost $19.31 Unrealized —
BMBL BUMBLE INC 0.0%
Value ($000) $4,126 (-69.2%) Shares 1,155,751 (-47.5%) Est. Cost $10.51 Unrealized -57.8%
ERO ERO COPPER CORP 0.0%
Value ($000) $7,613 (-54.9%) Shares 269,112 (-67.8%) Est. Cost $14.47 Unrealized +60.9%
FTS FORTIS INC 0.0%
Value ($000) $253,016 (-3.5%) Shares 4,871,309 (-5.8%) Est. Cost $42.38 Unrealized +19.9%
XMTR XOMETRY INC 0.0%
Value ($000) $15,820 (-36.7%) Shares 266,012 (-42.0%) Est. Cost $26.29 Unrealized +114.4%
CRH CRH PLC 0.0%
Value ($000) $24,461 (-27.2%) Shares 196,000 (-30.1%) Est. Cost $63.08 Unrealized +88.8%
HDV ISHARES TR 0.0%
Value ($000) $12,354 (-42.5%) Shares 101,588 (-42.1%) Est. Cost $84.13 Unrealized —
FTSD FRANKLIN ETF TR 0.0%
Value ($000) $4,673 (-66.1%) Shares 51,346 (-66.1%) Est. Cost $91.06 Unrealized —
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $31,734 (-22.3%) Shares 1,135,387 (-28.5%) Est. Cost $24.37 Unrealized +10.2%
SSTK SHUTTERSTOCK INC 0.0%
Value ($000) $4,413 (-67.3%) Shares 231,068 (-64.3%) Est. Cost $39.27 Unrealized -45.6%
SANM SANMINA CORPORATION 0.0%
Value ($000) $108,853 (+9.1%) Shares 725,345 (-16.3%) Est. Cost $89.10 Unrealized +65.7%
IMVT IMMUNOVANT INC 0.0%
Value ($000) $32,945 (+37.9%) Shares 1,296,008 (-12.6%) Est. Cost $20.18 Unrealized +10.5%
PFE PFIZER INC 0.0%
Value ($000) $5,976 (-60.1%) Shares 240,000 (-59.2%) Est. Cost $26.11 Unrealized -4.1%
MGA MAGNA INTL INC 0.0%
Value ($000) $136,879 (-6.1%) Shares 2,568,080 (-16.6%) Est. Cost $39.27 Unrealized +24.5%
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $12,023 (-42.7%) Shares 590,517 (-55.4%) Est. Cost $28.04 Unrealized -37.4%
EFG ISHARES TR 0.0%
Value ($000) $48,771 (-15.5%) Shares 428,119 (-15.5%) Est. Cost $96.89 Unrealized —
SIG SIGNET JEWELERS LIMITED 0.0%
Value ($000) $33,544 (-21.0%) Shares 404,731 (-8.6%) Est. Cost $67.84 Unrealized +40.0%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $3,808 (-69.9%) Shares 114,617 (-73.5%) Est. Cost $18.24 Unrealized +71.5%
ICVT ISHARES TR 0.0%
Value ($000) $92,285 (-8.7%) Shares 936,900 (-7.3%) Est. Cost $83.62 Unrealized —
IBTA IBOTTA INC 0.0%
Value ($000) $3,992 (-68.6%) Shares 175,612 (-61.5%) Est. Cost $35.68 Unrealized -24.4%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $31,232 (-21.8%) Shares 229,026 (-4.0%) Est. Cost $136.56 Unrealized +18.2%
HGV HILTON GRAND VACATIONS INC 0.0%
Value ($000) $27,813 (-23.7%) Shares 621,522 (-28.7%) Est. Cost $40.68 Unrealized +4.4%
FIIG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $915 (-90.4%) Shares 43,181 (-90.4%) Est. Cost $21.23 Unrealized —
TDUP THREDUP INC 0.0%
Value ($000) $9,729 (-46.8%) Shares 1,522,523 (-21.4%) Est. Cost $9.81 Unrealized -17.6%
INSM INSMED INC 0.0%
Value ($000) $10,181 (-45.6%) Shares 58,500 (-55.0%) Est. Cost $94.19 Unrealized +93.7%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $6,531 (-56.6%) Shares 1,209,500 (-47.7%) Est. Cost $5.32 Unrealized +22.7%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $4,319 (-66.4%) Shares 310,255 (-46.2%) Est. Cost $28.11 Unrealized -40.7%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $63,614 (-11.7%) Shares 5,830,789 (-9.4%) Est. Cost $9.03 Unrealized —
KALV KALVISTA PHARMACEUTICALS INC 0.0%
Value ($000) $13,490 (-38.5%) Shares 835,304 (-53.6%) Est. Cost $13.62 Unrealized -2.8%
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $19,755 (-29.7%) Shares 1,161,367 (-8.1%) Est. Cost $18.37 Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value ($000) $90,978 (-8.4%) Shares 441,146 (-3.2%) Est. Cost $163.69 Unrealized +23.6%
EFXT ENERFLEX LTD 0.0%
Value ($000) $31,816 (-20.6%) Shares 2,061,943 (-44.5%) Est. Cost $7.38 Unrealized +80.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value ($000) $405,410 (+2.1%) Shares 2,825,750 (-13.7%) Est. Cost $80.79 Unrealized +64.3%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value ($000) $32,260 (-20.2%) Shares 662,965 (-43.6%) Est. Cost $38.37 Unrealized —
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $182 (-97.8%) Shares 11,930 (-95.7%) Est. Cost $38.07 Unrealized -40.4%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $2,299 (-77.9%) Shares 91,783 (-64.7%) Est. Cost $39.07 Unrealized -18.4%
UNG UNITED STS NAT GAS FD LP 0.0%
Value ($000) $3,933 (-67.3%) Shares 320,818 (-65.2%) Est. Cost $21.55 Unrealized —
HDB HDFC BANK LTD 0.0%
Value ($000) $44,823 (-15.2%) Shares 1,226,678 (-20.7%) Est. Cost $43.37 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $1,515 (-84.1%) Shares 5,500 (-86.4%) Est. Cost $130.38 Unrealized +98.6%
IQLT ISHARES TR 0.0%
Value ($000) $369 (-95.6%) Shares 8,111 (-95.7%) Est. Cost $44.19 Unrealized —
AXTA AXALTA COATING SYS LTD 0.0%
Value ($000) $146,393 (+5.8%) Shares 4,530,890 (-6.3%) Est. Cost $30.35 Unrealized -3.4%
RLI RLI CORP 0.0%
Value ($000) $23,563 (-25.3%) Shares 368,288 (-23.8%) Est. Cost $62.83 Unrealized -2.2%
MGK VANGUARD WORLD FD 0.0%
Value ($000) $52,314 (-13.2%) Shares 126,740 (-15.4%) Est. Cost $241.35 Unrealized —
BITF BITFARMS LTD 0.0%
Value ($000) $3,567 (-69.0%) Shares 1,517,908 (-62.8%) Est. Cost $1.14 Unrealized +199.8%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $6,940 (-53.4%) Shares 40,000 (-50.6%) Est. Cost $139.29 Unrealized +22.6%
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $13,149 (-37.6%) Shares 222,154 (-41.2%) Est. Cost $49.22 Unrealized —
XME SPDR SERIES TRUST 0.0%
Value ($000) $119,623 (+7.1%) Shares 1,154,554 (-3.7%) Est. Cost $48.95 Unrealized —
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $28,777 (+37.8%) Shares 671,878 (-8.8%) Est. Cost $27.06 Unrealized +39.3%
SCHQ SCHWAB STRATEGIC TR 0.0%
Value ($000) $8,852 (-47.1%) Shares 279,233 (-46.1%) Est. Cost $32.11 Unrealized —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $40,377 (-16.3%) Shares 749,250 (-29.8%) Est. Cost $35.50 Unrealized +35.5%
VICR VICOR CORP 0.0%
Value ($000) $16,109 (+94.9%) Shares 146,984 (-11.6%) Est. Cost $48.32 Unrealized +76.0%
GERN GERON CORP 0.0%
Value ($000) $21,350 (-26.9%) Shares 16,174,398 (-24.1%) Est. Cost $2.27 Unrealized -44.8%
RGNX REGENXBIO INC 0.0%
Value ($000) $25,710 (+43.8%) Shares 1,785,437 (-3.6%) Est. Cost $13.48 Unrealized -7.6%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $5,206 (-60.0%) Shares 26,200 (-59.1%) Est. Cost $157.59 Unrealized +28.2%
CBRE CBRE GROUP INC 0.0%
Value ($000) $4,020 (-66.0%) Shares 25,000 (-66.7%) Est. Cost $103.38 Unrealized +52.1%
MET METLIFE INC 0.0%
Value ($000) $17,501 (-30.7%) Shares 221,700 (-27.7%) Est. Cost $66.35 Unrealized +19.0%
RLJ RLJ LODGING TR 0.0%
Value ($000) $20,947 (-26.9%) Shares 2,811,642 (-29.3%) Est. Cost $15.82 Unrealized —
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $5,694 (-57.4%) Shares 316,141 (-54.2%) Est. Cost $17.22 Unrealized —
LTM LATAM AIRLINES GROUP SA 0.0%
Value ($000) $13,583 (-36.1%) Shares 251,486 (-46.4%) Est. Cost $42.99 Unrealized —
KRC KILROY RLTY CORP 0.0%
Value ($000) $32,730 (-19.0%) Shares 875,837 (-8.4%) Est. Cost $38.04 Unrealized —
FIVE FIVE BELOW INC 0.0%
Value ($000) $82,653 (-8.5%) Shares 438,806 (-24.8%) Est. Cost $127.25 Unrealized +27.7%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $136,207 (+5.9%) Shares 235,770 (-6.5%) Est. Cost $316.91 Unrealized +58.0%
XPER XPERI INC 0.0%
Value ($000) $3,304 (-69.5%) Shares 563,823 (-66.3%) Est. Cost $8.88 Unrealized -29.4%
SCEC CAPITOL SER TR 0.0%
Value ($000) $389 (-95.1%) Shares 15,346 (-95.1%) Est. Cost $25.48 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $17,647 (-29.8%) Shares 47,700 (-37.0%) Est. Cost $171.57 Unrealized +108.1%
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $515 (-93.6%) Shares 9,516 (-93.6%) Est. Cost $54.16 Unrealized —
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $4,335 (-63.3%) Shares 230,198 (-58.9%) Est. Cost $29.56 Unrealized -31.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $6,982 (-51.7%) Shares 15,400 (-58.3%) Est. Cost $355.07 Unrealized +21.4%
CNH CNH INDL N V 0.0%
Value ($000) $30,142 (-19.8%) Shares 3,269,245 (-5.7%) Est. Cost $12.85 Unrealized -22.3%
OKLO OKLO INC 0.0%
Value ($000) $359 (-95.4%) Shares 5,000 (-92.9%) Est. Cost $65.70 Unrealized +69.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value ($000) $32,488 (-18.6%) Shares 526,627 (-17.7%) Est. Cost $76.86 Unrealized -20.4%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $15,730 (-32.0%) Shares 218,052 (-25.9%) Est. Cost $126.98 Unrealized -41.9%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $4,331 (-63.0%) Shares 221,979 (-63.4%) Est. Cost $21.64 Unrealized -14.5%
WWD WOODWARD INC 0.0%
Value ($000) $94,948 (-7.2%) Shares 314,064 (-22.4%) Est. Cost $150.03 Unrealized +83.2%
AVGO BROADCOM INC 0.1%
Value ($000) $809,216 (+0.9%) Shares 2,338,100 (-3.8%) Est. Cost $169.52 Unrealized +110.6%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $34,449 (-17.5%) Shares 689,525 (-17.4%) Est. Cost $45.61 Unrealized +8.5%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $127,824 (+6.0%) Shares 3,387,868 (-3.1%) Est. Cost $31.76 Unrealized +18.0%
TTAN SERVICETITAN INC 0.0%
Value ($000) $29,249 (-19.8%) Shares 274,637 (-24.1%) Est. Cost $106.57 Unrealized -8.3%
TDW TIDEWATER INC NEW 0.0%
Value ($000) $12,395 (-36.8%) Shares 245,393 (-33.3%) Est. Cost $60.64 Unrealized -12.9%
GM GENERAL MTRS CO 0.1%
Value ($000) $493,986 (-1.4%) Shares 6,074,592 (-26.1%) Est. Cost $42.56 Unrealized +65.4%
OEF ISHARES TR 0.0%
Value ($000) $380,882 (+1.9%) Shares 1,110,541 (-1.1%) Est. Cost $145.52 Unrealized —
UMBF UMB FINL CORP 0.0%
Value ($000) $92,771 (-7.2%) Shares 806,423 (-4.5%) Est. Cost $89.59 Unrealized +26.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $2,901 (-71.1%) Shares 79,500 (-72.5%) Est. Cost $35.07 Unrealized -3.2%
CBT CABOT CORP 0.0%
Value ($000) $24,466 (-22.6%) Shares 369,131 (-11.2%) Est. Cost $78.64 Unrealized -15.7%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $29,735 (-19.3%) Shares 621,938 (-10.9%) Est. Cost $39.77 Unrealized +22.0%
GTES GATES INDL CORP PLC 0.0%
Value ($000) $28,616 (-19.8%) Shares 1,332,843 (-7.3%) Est. Cost $14.54 Unrealized +58.7%
CXW CORECIVIC INC 0.0%
Value ($000) $65,617 (-9.7%) Shares 3,433,646 (-3.8%) Est. Cost $13.72 Unrealized +33.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $55,060 (+14.6%) Shares 555,100 (-3.5%) Est. Cost $111.98 Unrealized -17.2%
GE GE AEROSPACE 0.0%
Value ($000) $34,869 (-16.7%) Shares 113,200 (-18.7%) Est. Cost $129.24 Unrealized +132.7%
CMPR CIMPRESS PLC 0.0%
Value ($000) $15,635 (-30.7%) Shares 234,797 (-34.4%) Est. Cost $77.69 Unrealized -12.7%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $6,247 (-52.6%) Shares 1,432,745 (-38.0%) Est. Cost $3.87 Unrealized +49.0%
— SHIFT4 PMTS INC 0.0%
Value ($000) $1,770 (-79.7%) Shares 1,842,000 (-79.2%) Est. Cost $1.07 Unrealized —
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $4,500 (-60.6%) Shares 42,154 (-58.6%) Est. Cost $81.85 Unrealized +28.0%
DOX AMDOCS LTD 0.0%
Value ($000) $28,644 (-19.3%) Shares 355,784 (-17.8%) Est. Cost $74.21 Unrealized +7.6%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $10,420 (-39.7%) Shares 1,299,248 (-25.5%) Est. Cost $16.49 Unrealized -50.9%
LBRT LIBERTY ENERGY INC 0.0%
Value ($000) $14,145 (-32.4%) Shares 766,269 (-54.8%) Est. Cost $13.84 Unrealized +20.7%
GTEK GOLDMAN SACHS ETF TR 0.0%
Value ($000) $34,552 (-16.4%) Shares 864,601 (-18.4%) Est. Cost $36.19 Unrealized —
NTGR NETGEAR INC 0.0%
Value ($000) $4,704 (-59.0%) Shares 191,781 (-45.9%) Est. Cost $22.83 Unrealized +26.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $3,813 (-63.8%) Shares 48,200 (-70.1%) Est. Cost $40.21 Unrealized +87.2%
STEP STEPSTONE GROUP INC 0.0%
Value ($000) $13,120 (-33.7%) Shares 204,459 (-32.5%) Est. Cost $49.75 Unrealized +27.1%
VIA VIA TRANSN INC 0.0%
Value ($000) $3,106 (-68.2%) Shares 107,079 (-47.2%) Est. Cost $49.48 Unrealized -16.6%
OSK OSHKOSH CORP 0.0%
Value ($000) $39,804 (-14.3%) Shares 316,837 (-11.5%) Est. Cost $93.09 Unrealized +37.4%
INTF ISHARES TR 0.0%
Value ($000) $585 (-91.9%) Shares 15,507 (-92.3%) Est. Cost $35.91 Unrealized —
LBTYK LIBERTY GLOBAL LTD 0.0%
Value ($000) $3,026 (-68.5%) Shares 274,107 (-66.5%) Est. Cost $10.80 Unrealized +3.0%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $57,874 (-10.2%) Shares 225,200 (-28.5%) Est. Cost $123.44 Unrealized +94.0%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $3,601 (-64.6%) Shares 161,263 (-62.8%) Est. Cost $22.62 Unrealized -3.3%
AVT AVNET INC 0.0%
Value ($000) $13,219 (-33.2%) Shares 274,941 (-27.4%) Est. Cost $47.35 Unrealized +3.3%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $4,198 (-60.8%) Shares 1,652,874 (-58.0%) Est. Cost $3.10 Unrealized +0.0%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $28,734 (-18.4%) Shares 150,000 (-19.2%) Est. Cost $169.63 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $28,734 (-18.4%) Shares 150,000 (-19.2%) Est. Cost $169.63 Unrealized —
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value ($000) $17,652 (-26.9%) Shares 896,930 (-22.2%) Est. Cost $21.23 Unrealized -6.0%
GGB GERDAU SA 0.0%
Value ($000) $9,690 (-40.0%) Shares 2,626,041 (-49.6%) Est. Cost $3.01 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $5,249 (-55.1%) Shares 585,826 (-60.1%) Est. Cost $7.99 Unrealized —
GBND GOLDMAN SACHS ETF TR 0.0%
Value ($000) $7,623 (-45.6%) Shares 150,000 (-45.5%) Est. Cost $50.23 Unrealized —
GLNG GOLAR LNG LTD 0.0%
Value ($000) $3,721 (-63.2%) Shares 100,000 (-60.0%) Est. Cost $25.70 Unrealized +48.3%
MBB ISHARES TR 0.0%
Value ($000) $31,785 (-16.7%) Shares 333,806 (-16.8%) Est. Cost $94.68 Unrealized —
NU NU HLDGS LTD 0.0%
Value ($000) $837 (-88.4%) Shares 50,000 (-88.9%) Est. Cost $12.37 Unrealized +30.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $11,553 (-35.5%) Shares 141,809 (-10.2%) Est. Cost $148.29 Unrealized -36.8%
MNR MACH NATURAL RESOURCES LP 0.0%
Value ($000) $21,247 (-23.0%) Shares 1,924,506 (-8.1%) Est. Cost $15.76 Unrealized —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $2,375 (-72.7%) Shares 106,400 (-69.9%) Est. Cost $22.84 Unrealized -7.6%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value ($000) $3,553 (-64.0%) Shares 738,580 (-66.0%) Est. Cost $3.38 Unrealized +32.9%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $3,783 (-62.5%) Shares 1,346,327 (-48.4%) Est. Cost $3.83 Unrealized -15.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $6,488 (-49.2%) Shares 194,879 (-53.4%) Est. Cost $32.60 Unrealized -1.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $56,797 (-10.0%) Shares 290,686 (-2.7%) Est. Cost $128.75 Unrealized +63.7%
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value ($000) $8,187 (-43.4%) Shares 367,933 (-39.3%) Est. Cost $26.13 Unrealized -11.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1,829 (-77.4%) Shares 106,873 (-67.9%) Est. Cost $38.38 Unrealized -50.3%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $11,039 (-36.2%) Shares 205,842 (-40.0%) Est. Cost $38.15 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $6,895 (-47.4%) Shares 75,000 (-56.1%) Est. Cost $63.85 Unrealized —
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $3,665 (-62.9%) Shares 1,294,928 (-8.8%) Est. Cost $11.05 Unrealized -53.3%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $9,625 (-39.2%) Shares 123,640 (-24.2%) Est. Cost $54.77 Unrealized +50.3%
— STRATEGY INC 0.0%
Value ($000) $2,365 (-72.3%) Shares 2,032,000 (-55.2%) Est. Cost $1.89 Unrealized —
CWB SPDR SERIES TRUST 0.0%
Value ($000) $46,643 (-11.7%) Shares 522,905 (-10.4%) Est. Cost $64.03 Unrealized —
ILMN ILLUMINA INC 0.0%
Value ($000) $53,773 (+12.9%) Shares 409,978 (-18.3%) Est. Cost $130.00 Unrealized -9.7%
CDRE CADRE HLDGS INC 0.0%
Value ($000) $5,022 (-55.0%) Shares 122,970 (-59.7%) Est. Cost $34.13 Unrealized +21.4%
FROG JFROG LTD 0.0%
Value ($000) $33,904 (+22.0%) Shares 542,817 (-7.5%) Est. Cost $35.68 Unrealized +59.4%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $10,872 (-36.0%) Shares 511,630 (-24.1%) Est. Cost $43.88 Unrealized -53.5%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $19,485 (-23.8%) Shares 1,169,563 (-43.8%) Est. Cost $6.53 Unrealized +112.8%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $40,587 (-13.0%) Shares 1,299,198 (-8.3%) Est. Cost $29.21 Unrealized +5.2%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $4,191 (-59.2%) Shares 993,131 (-42.4%) Est. Cost $5.14 Unrealized -4.8%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $1,066 (-85.1%) Shares 12,500 (-87.7%) Est. Cost $37.85 Unrealized +104.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $25,846 (-19.0%) Shares 227,154 (-31.0%) Est. Cost $125.16 Unrealized -17.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $86,710 (+7.5%) Shares 446,179 (-25.8%) Est. Cost $156.84 Unrealized +9.3%
RBC RBC BEARINGS INC 0.0%
Value ($000) $108,424 (-5.3%) Shares 241,786 (-17.6%) Est. Cost $276.45 Unrealized +53.2%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $13,472 (-30.9%) Shares 1,924,533 (-23.7%) Est. Cost $10.65 Unrealized -26.5%
EWJ ISHARES INC 0.1%
Value ($000) $577,455 (-1.0%) Shares 7,152,037 (-1.7%) Est. Cost $62.31 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $5,220 (-53.4%) Shares 25,400 (-64.4%) Est. Cost $101.67 Unrealized +84.6%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $45,420 (-11.6%) Shares 461,070 (-6.3%) Est. Cost $73.58 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $14,704 (-28.8%) Shares 122,200 (-24.1%) Est. Cost $90.76 Unrealized +36.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $7,045 (-45.7%) Shares 615,780 (-43.1%) Est. Cost $19.63 Unrealized -43.8%
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $50,008 (-10.6%) Shares 1,657,556 (-5.0%) Est. Cost $28.49 Unrealized +7.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $21,363 (-21.6%) Shares 1,510,809 (-24.0%) Est. Cost $13.56 Unrealized —
WULF TERAWULF INC 0.0%
Value ($000) $21,601 (-21.4%) Shares 1,880,000 (-21.9%) Est. Cost $4.25 Unrealized +215.6%
GVA GRANITE CONSTR INC 0.0%
Value ($000) $59,250 (-9.0%) Shares 513,656 (-13.5%) Est. Cost $79.91 Unrealized +34.5%
ESAB ESAB CORPORATION 0.0%
Value ($000) $63,898 (-8.4%) Shares 571,948 (-8.3%) Est. Cost $99.53 Unrealized +14.9%
IWR ISHARES TR 0.0%
Value ($000) $186,954 (-3.0%) Shares 1,941,979 (-2.7%) Est. Cost $68.59 Unrealized —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value ($000) $97,038 (+6.3%) Shares 6,027,209 (-26.8%) Est. Cost $9.43 Unrealized —
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $20,074 (-22.2%) Shares 97,000 (-30.3%) Est. Cost $143.34 Unrealized +37.4%
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $4,529 (-55.9%) Shares 153,536 (-57.9%) Est. Cost $21.74 Unrealized —
MTDR MATADOR RES CO 0.0%
Value ($000) $21,587 (-21.0%) Shares 508,638 (-16.3%) Est. Cost $46.39 Unrealized -9.5%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $2,445 (-70.0%) Shares 92,849 (-70.3%) Est. Cost $28.27 Unrealized -7.7%
COKE COCA COLA CONS INC 0.0%
Value ($000) $28,119 (+25.5%) Shares 183,425 (-4.1%) Est. Cost $116.44 Unrealized +25.7%
DNN DENISON MINES CORP 0.0%
Value ($000) $3,230 (-63.9%) Shares 1,214,429 (-62.7%) Est. Cost $1.62 Unrealized +68.2%
— COINBASE GLOBAL INC 0.0%
Value ($000) $695 (-89.0%) Shares 679,000 (-86.6%) Est. Cost $1.26 Unrealized —
EFV ISHARES TR 0.0%
Value ($000) $36,787 (-13.2%) Shares 515,158 (-17.6%) Est. Cost $51.41 Unrealized —
BRTR BLACKROCK ETF TRUST II 0.0%
Value ($000) $1,217 (-82.1%) Shares 23,969 (-82.0%) Est. Cost $50.96 Unrealized —
FOUR SHIFT4 PMTS INC 0.0%
Value ($000) $11,872 (-32.0%) Shares 188,531 (-16.4%) Est. Cost $83.70 Unrealized -15.6%
— ALIBABA GROUP HLDG LTD 0.0%
Value ($000) $14,048 (-28.4%) Shares 9,046,000 (-15.3%) Est. Cost $1.27 Unrealized —
AXIA CENTRAIS ELET BRAS SA 0.0%
Value ($000) $4,890 (-53.2%) Shares 533,791 (-49.3%) Est. Cost $8.49 Unrealized —
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $55,476 (-9.1%) Shares 1,924,900 (-38.4%) Est. Cost $19.66 Unrealized +18.9%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $16,302 (-25.4%) Shares 1,081,055 (-22.6%) Est. Cost $17.91 Unrealized -5.9%
VSAT VIASAT INC 0.0%
Value ($000) $72,399 (+8.3%) Shares 2,100,964 (-7.9%) Est. Cost $13.12 Unrealized +169.1%
CSX CSX CORP 0.0%
Value ($000) $5,800 (-48.8%) Shares 160,000 (-49.8%) Est. Cost $30.30 Unrealized +17.8%
SCHV SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,230 (-81.8%) Shares 41,548 (-82.1%) Est. Cost $28.41 Unrealized —
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,129 (-83.0%) Shares 23,845 (-82.9%) Est. Cost $47.55 Unrealized —
ATS ATS CORPORATION 0.0%
Value ($000) $7,859 (-40.9%) Shares 285,377 (-43.8%) Est. Cost $29.88 Unrealized -10.6%
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $594 (-90.2%) Shares 696,404 (-76.5%) Est. Cost $0.98 Unrealized +62.2%
SPLB SPDR SERIES TRUST 0.0%
Value ($000) $2,132 (-71.9%) Shares 94,424 (-71.2%) Est. Cost $22.83 Unrealized —
ESI ELEMENT SOLUTIONS INC 0.0%
Value ($000) $34,620 (-13.5%) Shares 1,385,361 (-12.9%) Est. Cost $22.05 Unrealized +17.5%
AVGO BROADCOM INC 0.0%
Value ($000) $310,867 (-1.7%) Shares 898,200 (-6.3%) Est. Cost $169.52 Unrealized +110.6%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $24,806 (-17.9%) Shares 431,865 (-16.2%) Est. Cost $44.72 Unrealized +27.8%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $7,203 (-42.9%) Shares 216,558 (-51.5%) Est. Cost $27.91 Unrealized +18.3%
KVYO KLAVIYO INC 0.0%
Value ($000) $49,486 (+12.3%) Shares 1,524,043 (-4.3%) Est. Cost $30.73 Unrealized -8.9%
KSA ISHARES TR 0.0%
Value ($000) $1,844 (-74.5%) Shares 50,641 (-71.6%) Est. Cost $39.42 Unrealized —
SVM SILVERCORP METALS INC 0.0%
Value ($000) $5,622 (-48.7%) Shares 674,147 (-61.1%) Est. Cost $4.22 Unrealized +72.3%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $6,535 (-44.9%) Shares 120,349 (-58.5%) Est. Cost $39.92 Unrealized +22.1%
USMV ISHARES TR 0.0%
Value ($000) $15,649 (-25.4%) Shares 166,194 (-24.6%) Est. Cost $91.96 Unrealized —
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $36,772 (-12.6%) Shares 303,999 (-14.4%) Est. Cost $86.24 Unrealized —
GSIE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $74,589 (-6.6%) Shares 1,737,052 (-10.6%) Est. Cost $30.41 Unrealized —
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $19,712 (-21.1%) Shares 379,086 (-10.5%) Est. Cost $48.75 Unrealized —
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $8,019 (-39.6%) Shares 159,051 (-35.2%) Est. Cost $58.85 Unrealized -8.6%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $4,489 (-53.8%) Shares 319,720 (-54.0%) Est. Cost $20.95 Unrealized —
BAC BANK AMERICA CORP 0.0%
Value ($000) $186,340 (-2.7%) Shares 3,388,000 (-8.8%) Est. Cost $33.71 Unrealized +56.2%
SKY CHAMPION HOMES INC 0.0%
Value ($000) $122,216 (-4.1%) Shares 1,446,348 (-13.3%) Est. Cost $83.20 Unrealized -5.3%
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $6,641 (-43.8%) Shares 350,794 (-39.7%) Est. Cost $21.80 Unrealized —
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $19,953 (-20.6%) Shares 433,583 (-12.0%) Est. Cost $41.58 Unrealized +11.3%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $19,421 (-21.0%) Shares 119,300 (-17.3%) Est. Cost $127.13 Unrealized +32.8%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $9,208 (-35.8%) Shares 400,358 (-16.1%) Est. Cost $48.65 Unrealized -32.4%
JUST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $62,734 (-7.6%) Shares 648,784 (-10.3%) Est. Cost $49.54 Unrealized —
DHT DHT HOLDINGS INC 0.0%
Value ($000) $22,439 (-18.6%) Shares 1,837,738 (-20.3%) Est. Cost $8.37 Unrealized +46.7%
MAX MEDIAALPHA INC 0.0%
Value ($000) $9,445 (-35.2%) Shares 729,367 (-43.0%) Est. Cost $11.93 Unrealized +2.4%
LIT GLOBAL X FDS 0.0%
Value ($000) $1,258 (-80.3%) Shares 19,394 (-82.7%) Est. Cost $52.51 Unrealized —
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2,320 (-68.8%) Shares 56,802 (-72.2%) Est. Cost $38.84 Unrealized +3.0%
MTN VAIL RESORTS INC 0.0%
Value ($000) $18,454 (-21.6%) Shares 138,962 (-11.7%) Est. Cost $211.25 Unrealized -30.3%
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $93,224 (+5.8%) Shares 1,952,735 (-4.9%) Est. Cost $47.29 Unrealized -3.1%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $39,434 (+14.8%) Shares 1,338,575 (-1.6%) Est. Cost $26.76 Unrealized —
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $58,291 (+9.5%) Shares 450,000 (-5.4%) Est. Cost $88.17 Unrealized —
QRVO QORVO INC 0.0%
Value ($000) $34,650 (-12.8%) Shares 410,005 (-6.0%) Est. Cost $87.27 Unrealized +1.1%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $2,461 (-67.2%) Shares 401,453 (-65.0%) Est. Cost $6.36 Unrealized -4.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $111,276 (-4.3%) Shares 2,190,900 (-26.1%) Est. Cost $35.18 Unrealized +23.1%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $8,543 (-37.1%) Shares 65,200 (-30.0%) Est. Cost $102.45 Unrealized +34.4%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $7,812 (-39.1%) Shares 583,000 (-14.1%) Est. Cost $14.82 Unrealized +5.0%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value ($000) $8,016 (-38.5%) Shares 171,502 (-33.0%) Est. Cost $58.18 Unrealized -16.3%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $9,894 (-33.6%) Shares 675,369 (-38.2%) Est. Cost $30.79 Unrealized -55.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $14,919 (-25.0%) Shares 387,614 (-6.2%) Est. Cost $52.44 Unrealized -17.4%
PICK ISHARES INC 0.0%
Value ($000) $9,395 (-34.5%) Shares 182,993 (-43.3%) Est. Cost $38.84 Unrealized —
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $32,644 (-13.2%) Shares 3,791,398 (-13.7%) Est. Cost $8.41 Unrealized —
FFWM FIRST FNDTN INC 0.0%
Value ($000) $3,142 (-61.1%) Shares 510,027 (-64.8%) Est. Cost $6.05 Unrealized -7.5%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $24,947 (-16.5%) Shares 907,500 (-14.0%) Est. Cost $19.34 Unrealized +39.2%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $2,177 (-69.3%) Shares 265,818 (-66.9%) Est. Cost $8.42 Unrealized —
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $89 (-98.2%) Shares 100,000 (-98.0%) Est. Cost $1.02 Unrealized —
MRX MAREX GROUP PLC 0.0%
Value ($000) $9,384 (-34.3%) Shares 244,620 (-42.4%) Est. Cost $23.21 Unrealized +46.3%
GPIQ GOLDMAN SACHS ETF TR 0.0%
Value ($000) $92,219 (-5.0%) Shares 1,744,267 (-5.8%) Est. Cost $47.49 Unrealized —
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $12 (-99.8%) Shares 28,026 (-98.8%) Est. Cost $1.94 Unrealized —
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $23,767 (-16.9%) Shares 357,134 (-35.9%) Est. Cost $71.74 Unrealized -18.9%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $99,824 (+5.1%) Shares 279,485 (-2.1%) Est. Cost $225.73 Unrealized +56.7%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $87,289 (+5.8%) Shares 2,804,922 (-4.8%) Est. Cost $21.95 Unrealized —
MLR MILLER INDS INC TENN 0.0%
Value ($000) $11,183 (-30.0%) Shares 299,256 (-24.3%) Est. Cost $47.81 Unrealized -18.9%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $18,683 (-20.4%) Shares 2,026,353 (-29.6%) Est. Cost $8.57 Unrealized +0.1%
WULF TERAWULF INC 0.0%
Value ($000) $7,813 (-37.8%) Shares 680,000 (-38.2%) Est. Cost $4.25 Unrealized +215.6%
GSUS GOLDMAN SACHS ETF TR 0.2%
Value ($000) $1,581,703 (+0.3%) Shares 16,755,328 (-1.8%) Est. Cost $62.03 Unrealized —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value ($000) $195,976 (+2.5%) Shares 1,830,866 (-3.3%) Est. Cost $28.14 Unrealized +277.0%
SII SPROTT INC 0.0%
Value ($000) $3,092 (-60.5%) Shares 31,574 (-66.4%) Est. Cost $51.57 Unrealized +72.0%
OII OCEANEERING INTL INC 0.0%
Value ($000) $30,606 (-13.3%) Shares 1,273,669 (-10.6%) Est. Cost $22.04 Unrealized +9.6%
CSL CARLISLE COS INC 0.0%
Value ($000) $42,965 (-9.9%) Shares 134,324 (-7.3%) Est. Cost $301.70 Unrealized +6.9%
ODD ODDITY TECH LTD 0.0%
Value ($000) $6,173 (-43.1%) Shares 153,636 (-11.8%) Est. Cost $40.82 Unrealized +10.7%
PGNY PROGYNY INC 0.0%
Value ($000) $28,473 (-14.1%) Shares 1,108,761 (-28.0%) Est. Cost $23.31 Unrealized -1.3%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $16,187 (-22.3%) Shares 143,400 (-28.6%) Est. Cost $89.18 Unrealized +19.4%
BAP CREDICORP LTD 0.0%
Value ($000) $206,464 (-2.2%) Shares 719,388 (-9.3%) Est. Cost $134.59 Unrealized +96.7%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $2,448 (-65.4%) Shares 57,215 (-75.4%) Est. Cost $38.28 Unrealized -6.8%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $18,084 (-20.4%) Shares 778,138 (-4.0%) Est. Cost $27.83 Unrealized -5.7%
BLKB BLACKBAUD INC 0.0%
Value ($000) $18,161 (-20.3%) Shares 286,806 (-19.0%) Est. Cost $70.47 Unrealized -12.2%
MUB ISHARES TR 0.0%
Value ($000) $141,813 (-3.2%) Shares 1,323,992 (-3.7%) Est. Cost $102.93 Unrealized —
DE DEERE & CO 0.0%
Value ($000) $1,862 (-71.1%) Shares 4,000 (-71.6%) Est. Cost $313.37 Unrealized +49.2%
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $6,717 (-40.5%) Shares 397,926 (-26.8%) Est. Cost $26.44 Unrealized -30.6%
BWLP BW LPG LTD 0.0%
Value ($000) $7,660 (-37.3%) Shares 584,764 (-31.6%) Est. Cost $13.77 Unrealized -7.2%
SLSR SOLARIS RES INC 0.0%
Value ($000) $5,193 (-46.5%) Shares 651,507 (-57.2%) Est. Cost $3.37 Unrealized +105.6%
DJD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $595 (-88.3%) Shares 10,407 (-88.7%) Est. Cost $55.22 Unrealized —
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value ($000) $10,356 (-30.2%) Shares 98,935 (-58.2%) Est. Cost $36.64 Unrealized +132.8%
KT KT CORP 0.0%
Value ($000) $7,189 (-38.4%) Shares 378,949 (-36.6%) Est. Cost $15.51 Unrealized —
PRI PRIMERICA INC 0.0%
Value ($000) $32,278 (-12.1%) Shares 124,933 (-5.6%) Est. Cost $170.44 Unrealized +53.1%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $9,036 (-33.0%) Shares 165,674 (-35.0%) Est. Cost $77.24 Unrealized -33.5%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $20,977 (+26.9%) Shares 544,846 (-6.7%) Est. Cost $28.15 Unrealized +29.5%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $3,319 (-57.2%) Shares 663,773 (-45.2%) Est. Cost $6.65 Unrealized -14.9%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $106,403 (-4.0%) Shares 338,002 (-6.1%) Est. Cost $221.86 Unrealized —
LCID LUCID GROUP INC 0.0%
Value ($000) $3,244 (-57.6%) Shares 306,950 (-4.6%) Est. Cost $21.15 Unrealized -24.4%
USIG ISHARES TR 0.0%
Value ($000) $14,125 (-23.8%) Shares 272,846 (-23.1%) Est. Cost $53.10 Unrealized —
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $2,257 (-66.1%) Shares 76,000 (-69.7%) Est. Cost $22.62 Unrealized +29.8%
RVLV REVOLVE GROUP INC 0.0%
Value ($000) $35,096 (-11.1%) Shares 1,162,518 (-37.3%) Est. Cost $23.94 Unrealized +0.9%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $1,596 (-73.2%) Shares 901,863 (-56.1%) Est. Cost $3.04 Unrealized -19.9%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $2,483 (-63.7%) Shares 172,791 (-64.2%) Est. Cost $20.68 Unrealized -31.2%
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $745 (-85.4%) Shares 4,269 (-85.5%) Est. Cost $170.51 Unrealized —
TAFM AB ACTIVE ETFS INC 0.0%
Value ($000) $2,891 (-60.1%) Shares 113,719 (-60.1%) Est. Cost $25.42 Unrealized —
ESML ISHARES TR 0.0%
Value ($000) $52,108 (-7.7%) Shares 1,133,266 (-9.5%) Est. Cost $29.72 Unrealized —
AIR AAR CORP 0.0%
Value ($000) $13,142 (-24.9%) Shares 158,737 (-18.6%) Est. Cost $48.47 Unrealized +70.7%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $7,197 (-37.7%) Shares 350,557 (-34.4%) Est. Cost $16.52 Unrealized —
XRAY DENTSPLY SIRONA INC 0.0%
Value ($000) $5,032 (-46.3%) Shares 440,267 (-40.3%) Est. Cost $19.57 Unrealized -40.0%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $12,988 (-24.9%) Shares 117,878 (-17.6%) Est. Cost $108.86 Unrealized +4.3%
HEDJ WISDOMTREE TR 0.0%
Value ($000) $139,745 (+3.2%) Shares 2,633,720 (-2.0%) Est. Cost $50.00 Unrealized —
BRKR BRUKER CORP 0.0%
Value ($000) $24,609 (+21.2%) Shares 522,374 (-16.4%) Est. Cost $55.81 Unrealized -24.3%
ICL ICL GROUP LTD 0.0%
Value ($000) $19,217 (-18.3%) Shares 3,365,486 (-11.0%) Est. Cost $6.16 Unrealized -6.0%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $2,202 (-66.1%) Shares 190,497 (-60.7%) Est. Cost $15.64 Unrealized -24.4%
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $2,211 (-65.9%) Shares 250,408 (-48.9%) Est. Cost $14.76 Unrealized -21.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $17,603 (-19.6%) Shares 428,100 (-7.6%) Est. Cost $43.85 Unrealized -5.3%
VCYT VERACYTE INC 0.0%
Value ($000) $50,281 (+9.3%) Shares 1,194,327 (-10.9%) Est. Cost $27.45 Unrealized +46.9%
VOT VANGUARD INDEX FDS 0.0%
Value ($000) $7,426 (-36.3%) Shares 26,604 (-33.0%) Est. Cost $230.15 Unrealized —
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $10,469 (+67.1%) Shares 331,938 (-7.3%) Est. Cost $13.37 Unrealized +81.5%
FSK FS KKR CAP CORP 0.0%
Value ($000) $1,929 (-68.5%) Shares 130,219 (-68.2%) Est. Cost $16.30 Unrealized -9.8%
GSST GOLDMAN SACHS ETF TR 0.0%
Value ($000) $45,706 (-8.4%) Shares 905,610 (-8.0%) Est. Cost $49.34 Unrealized —
GSAT GLOBALSTAR INC 0.0%
Value ($000) $25,469 (+19.5%) Shares 417,254 (-28.7%) Est. Cost $27.19 Unrealized +103.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $4,055 (-50.6%) Shares 109,600 (-47.7%) Est. Cost $56.48 Unrealized -36.0%
OMCL OMNICELL COM 0.0%
Value ($000) $15,481 (+36.7%) Shares 341,746 (-8.1%) Est. Cost $54.72 Unrealized -33.1%
BNTX BIONTECH SE 0.0%
Value ($000) $10,305 (-28.7%) Shares 108,246 (-26.2%) Est. Cost $112.69 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $1,545 (-72.9%) Shares 8,800 (-70.3%) Est. Cost $155.35 Unrealized +16.1%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $97,286 (-4.1%) Shares 443,500 (-1.4%) Est. Cost $196.96 Unrealized +23.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value ($000) $45,826 (-8.3%) Shares 1,079,776 (-4.8%) Est. Cost $33.44 Unrealized +22.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $17,832 (-18.8%) Shares 1,435,727 (-6.3%) Est. Cost $34.89 Unrealized -61.9%
OXM OXFORD INDS INC 0.0%
Value ($000) $6,304 (-39.6%) Shares 184,328 (-28.4%) Est. Cost $65.54 Unrealized -43.2%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,592 (-72.1%) Shares 20,008 (-72.1%) Est. Cost $79.06 Unrealized —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $3,672 (-52.8%) Shares 554,682 (-50.1%) Est. Cost $9.70 Unrealized —
SCI SERVICE CORP INTL 0.0%
Value ($000) $24,125 (-14.6%) Shares 309,408 (-8.8%) Est. Cost $67.74 Unrealized +18.1%
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $10,661 (-27.6%) Shares 1,180,623 (-34.4%) Est. Cost $7.74 Unrealized +18.8%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $19,089 (-17.5%) Shares 1,837,264 (-29.7%) Est. Cost $10.07 Unrealized +4.2%
CCL CARNIVAL CORP 0.0%
Value ($000) $33,200 (-10.8%) Shares 1,087,100 (-15.5%) Est. Cost $21.61 Unrealized +29.1%
BSMQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $3,268 (-55.1%) Shares 138,228 (-55.1%) Est. Cost $23.63 Unrealized —
FLQL FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $2,996 (-57.0%) Shares 43,210 (-57.6%) Est. Cost $65.42 Unrealized —
SVCO SILVACO GROUP INC 0.0%
Value ($000) $1,312 (-75.2%) Shares 324,018 (-66.8%) Est. Cost $4.94 Unrealized +0.4%
VFC V F CORP 0.0%
Value ($000) $23,489 (+20.2%) Shares 1,299,154 (-4.1%) Est. Cost $22.15 Unrealized -26.8%
PLAB PHOTRONICS INC 0.0%
Value ($000) $14,440 (+37.3%) Shares 451,265 (-1.6%) Est. Cost $22.67 Unrealized +13.8%
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $49,514 (-7.3%) Shares 843,372 (-10.4%) Est. Cost $60.76 Unrealized —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $9,460 (-29.0%) Shares 812,036 (-38.7%) Est. Cost $13.28 Unrealized -26.8%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $61,700 (-5.9%) Shares 833,444 (-29.1%) Est. Cost $54.58 Unrealized +20.3%
— WEC ENERGY GROUP INC 0.0%
Value ($000) $1,807 (-67.9%) Shares 1,600,000 (-66.0%) Est. Cost $1.16 Unrealized —
FBK FB FINL CORP 0.0%
Value ($000) $33,195 (-10.3%) Shares 594,901 (-10.4%) Est. Cost $37.28 Unrealized +49.2%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $14,200 (+36.6%) Shares 3,413,529 (-5.7%) Est. Cost $5.64 Unrealized -33.8%
VCIC VINE HILL CAP INVT CORP. 0.0%
Value ($000) $2,444 (-60.9%) Shares 226,895 (-61.1%) Est. Cost $10.00 Unrealized +9.5%
FRO FRONTLINE PLC 0.0%
Value ($000) $32,975 (-10.3%) Shares 1,511,243 (-6.3%) Est. Cost $17.14 Unrealized +36.4%
LGIH LGI HOMES INC 0.0%
Value ($000) $12,006 (-23.9%) Shares 279,469 (-8.4%) Est. Cost $84.53 Unrealized -44.5%
ATR APTARGROUP INC 0.0%
Value ($000) $14,934 (-20.0%) Shares 122,453 (-12.4%) Est. Cost $134.16 Unrealized -8.4%
FSLY FASTLY INC 0.0%
Value ($000) $16,826 (-18.1%) Shares 1,652,879 (-31.2%) Est. Cost $13.91 Unrealized -29.1%
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,120 (-76.7%) Shares 35,550 (-77.0%) Est. Cost $28.58 Unrealized —
RGR STURM RUGER & CO INC 0.0%
Value ($000) $4,178 (-46.9%) Shares 127,971 (-29.3%) Est. Cost $49.02 Unrealized -24.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $5,032 (-42.3%) Shares 112,400 (-40.9%) Est. Cost $38.62 Unrealized +18.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $5,032 (-42.3%) Shares 112,400 (-40.9%) Est. Cost $38.62 Unrealized +18.4%
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $12,682 (-22.5%) Shares 3,686,593 (-29.2%) Est. Cost $3.17 Unrealized +11.7%
TRMD TORM PLC 0.0%
Value ($000) $2,591 (-58.6%) Shares 132,343 (-56.4%) Est. Cost $16.39 Unrealized +26.9%
STIP ISHARES TR 0.0%
Value ($000) $18,180 (-16.8%) Shares 177,558 (-16.0%) Est. Cost $101.94 Unrealized —
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $18,531 (-16.5%) Shares 253,265 (-17.6%) Est. Cost $32.27 Unrealized +124.4%
DXJ WISDOMTREE TR 0.0%
Value ($000) $36,583 (+11.1%) Shares 253,764 (-1.3%) Est. Cost $82.19 Unrealized —
SAFE SAFEHOLD INC 0.0%
Value ($000) $3,813 (-48.9%) Shares 278,556 (-42.2%) Est. Cost $21.37 Unrealized —
MAT MATTEL INC 0.0%
Value ($000) $51,030 (+7.7%) Shares 2,572,070 (-8.7%) Est. Cost $19.07 Unrealized +1.3%
XPH SPDR SERIES TRUST 0.0%
Value ($000) $1,714 (-67.9%) Shares 30,600 (-72.5%) Est. Cost $40.95 Unrealized —
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value ($000) $32,247 (-10.1%) Shares 1,195,658 (-14.0%) Est. Cost $29.23 Unrealized —
GLNG GOLAR LNG LTD 0.0%
Value ($000) $28,180 (-11.3%) Shares 757,331 (-3.7%) Est. Cost $25.70 Unrealized +48.3%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value ($000) $8,722 (-29.2%) Shares 33,085 (-36.3%) Est. Cost $187.49 Unrealized —
CI THE CIGNA GROUP 0.0%
Value ($000) $17,807 (-16.7%) Shares 64,700 (-12.8%) Est. Cost $261.75 Unrealized +6.7%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value ($000) $774 (-82.1%) Shares 34,596 (-82.0%) Est. Cost $22.37 Unrealized —
IHE ISHARES TR 0.0%
Value ($000) $7,031 (-33.5%) Shares 82,878 (-43.1%) Est. Cost $74.65 Unrealized —
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value ($000) $3,637 (-49.2%) Shares 79,144 (-24.4%) Est. Cost $38.23 Unrealized +19.2%
RPD RAPID7 INC 0.0%
Value ($000) $8,665 (-28.9%) Shares 570,072 (-12.3%) Est. Cost $44.26 Unrealized -62.8%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $10,942 (+47.6%) Shares 202,856 (-24.6%) Est. Cost $38.37 Unrealized —
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value ($000) $23,145 (+18.0%) Shares 3,287,637 (-7.8%) Est. Cost $6.50 Unrealized -7.2%
ENS ENERSYS 0.0%
Value ($000) $26,134 (+15.6%) Shares 178,087 (-11.0%) Est. Cost $89.12 Unrealized +49.6%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $8,982 (+64.4%) Shares 944,485 (-9.4%) Est. Cost $6.30 Unrealized +37.9%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $3,056 (-53.5%) Shares 126,000 (-50.1%) Est. Cost $29.09 Unrealized -15.3%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $3,470 (-50.3%) Shares 180,160 (-40.0%) Est. Cost $23.78 Unrealized -10.2%
ZYME ZYMEWORKS INC 0.0%
Value ($000) $11,064 (+46.1%) Shares 420,207 (-5.3%) Est. Cost $10.89 Unrealized +100.2%
SYRE SPYRE THERAPEUTICS INC 0.0%
Value ($000) $9,011 (+63.2%) Shares 275,065 (-16.5%) Est. Cost $20.53 Unrealized +27.3%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $21,306 (+19.5%) Shares 569,362 (-12.0%) Est. Cost $33.38 Unrealized -1.5%
SPTL SPDR SERIES TRUST 0.0%
Value ($000) $105,969 (-3.2%) Shares 4,003,359 (-1.4%) Est. Cost $27.58 Unrealized —
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $124,934 (-2.7%) Shares 493,966 (-4.9%) Est. Cost $230.77 Unrealized —
— ECHOSTAR CORP 0.0%
Value ($000) $5,664 (-37.9%) Shares 1,695,763 (-54.3%) Est. Cost $1.06 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value ($000) $151,441 (+2.3%) Shares 196,200 (-25.5%) Est. Cost $706.94 Unrealized -4.0%
IUS INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $8,967 (-27.7%) Shares 156,866 (-30.2%) Est. Cost $49.36 Unrealized —
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $3,523 (-49.4%) Shares 67,316 (-42.5%) Est. Cost $74.66 Unrealized -26.9%
SPSB SPDR SERIES TRUST 0.0%
Value ($000) $62,492 (-5.2%) Shares 2,069,264 (-4.9%) Est. Cost $24.73 Unrealized —
EPR EPR PPTYS 0.0%
Value ($000) $7,730 (-30.7%) Shares 154,919 (-19.4%) Est. Cost $43.43 Unrealized —
BTE BAYTEX ENERGY CORP 0.0%
Value ($000) $5,133 (-39.9%) Shares 1,589,159 (-56.5%) Est. Cost $2.52 Unrealized +10.5%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $14,323 (-19.2%) Shares 117,362 (-19.0%) Est. Cost $205.25 Unrealized -41.0%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $3,046 (-52.7%) Shares 479,701 (-43.3%) Est. Cost $5.81 Unrealized +20.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $1,926 (-63.8%) Shares 11,600 (-63.7%) Est. Cost $103.57 Unrealized +62.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $71,807 (-4.5%) Shares 975,910 (-4.8%) Est. Cost $40.89 Unrealized —
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $6,624 (-33.7%) Shares 57,810 (-37.4%) Est. Cost $65.64 Unrealized +66.2%
OLN OLIN CORP 0.0%
Value ($000) $9,314 (-26.5%) Shares 447,151 (-11.8%) Est. Cost $30.50 Unrealized -29.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $12,501 (-21.1%) Shares 428,254 (-20.1%) Est. Cost $32.79 Unrealized -11.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $586 (-85.0%) Shares 2,100 (-82.6%) Est. Cost $203.50 Unrealized +38.4%
VNET VNET GROUP INC 0.0%
Value ($000) $2,891 (-53.5%) Shares 341,742 (-43.2%) Est. Cost $5.76 Unrealized —
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $11,173 (+42.2%) Shares 287,235 (-16.8%) Est. Cost $22.73 Unrealized +41.9%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $7,556 (-30.5%) Shares 533,593 (-33.5%) Est. Cost $20.83 Unrealized -34.3%
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $998 (-76.8%) Shares 14,962 (-76.4%) Est. Cost $64.01 Unrealized —
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $26,400 (-11.1%) Shares 567,127 (-20.5%) Est. Cost $30.25 Unrealized +47.2%
ACA ARCOSA INC 0.0%
Value ($000) $56,737 (+6.1%) Shares 533,639 (-6.5%) Est. Cost $69.88 Unrealized +44.4%
AAUC ALLIED GOLD CORP 0.0%
Value ($000) $21,629 (+17.7%) Shares 945,307 (-9.9%) Est. Cost $12.69 Unrealized +51.8%
NOK NOKIA CORP 0.0%
Value ($000) $51,235 (+6.8%) Shares 7,918,902 (-20.6%) Est. Cost $4.41 Unrealized —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $3,703 (-46.7%) Shares 200,902 (-48.5%) Est. Cost $17.86 Unrealized -1.7%
MET METLIFE INC 0.0%
Value ($000) $17,643 (-15.5%) Shares 223,500 (-11.8%) Est. Cost $66.35 Unrealized +19.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $3,356 (-49.1%) Shares 77,500 (-42.3%) Est. Cost $71.14 Unrealized -37.5%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $15,658 (-17.1%) Shares 440,570 (-6.2%) Est. Cost $65.28 Unrealized -42.2%
BBSC J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,272 (-71.7%) Shares 17,109 (-71.7%) Est. Cost $73.04 Unrealized —
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $2,785 (-53.4%) Shares 2,017,813 (-47.0%) Est. Cost $5.92 Unrealized -65.5%
KBA KRANESHARES TRUST 0.0%
Value ($000) $1,030 (-75.5%) Shares 33,344 (-76.2%) Est. Cost $30.07 Unrealized —
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $21,920 (-12.6%) Shares 434,226 (-5.4%) Est. Cost $34.73 Unrealized +44.0%
BYD BOYD GAMING CORP 0.0%
Value ($000) $27,032 (-10.4%) Shares 317,132 (-9.1%) Est. Cost $60.46 Unrealized +36.1%
IAK ISHARES TR 0.0%
Value ($000) $2,950 (-51.5%) Shares 21,665 (-52.2%) Est. Cost $111.93 Unrealized —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value ($000) $126,187 (+2.5%) Shares 6,040,543 (-5.8%) Est. Cost $19.31 Unrealized —
WHD CACTUS INC 0.0%
Value ($000) $13,966 (-18.2%) Shares 305,738 (-29.3%) Est. Cost $49.29 Unrealized -15.2%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value ($000) $29,107 (-9.5%) Shares 1,408,154 (-8.1%) Est. Cost $20.33 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $33,477 (-8.4%) Shares 337,500 (-22.9%) Est. Cost $111.98 Unrealized -17.2%
LABU DIREXION SHS ETF TR 0.0%
Value ($000) $11,043 (+38.3%) Shares 69,283 (-18.8%) Est. Cost $105.25 Unrealized —
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $2,375 (-56.1%) Shares 179,386 (-45.5%) Est. Cost $27.15 Unrealized -49.7%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value ($000) $22,863 (+15.2%) Shares 979,543 (-2.7%) Est. Cost $17.57 Unrealized +26.8%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $17,508 (-14.7%) Shares 735,014 (-5.7%) Est. Cost $20.19 Unrealized —
VDE VANGUARD WORLD FD 0.0%
Value ($000) $5,069 (-37.0%) Shares 40,253 (-37.1%) Est. Cost $111.37 Unrealized —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $19,997 (+17.5%) Shares 506,519 (-15.5%) Est. Cost $23.06 Unrealized +54.1%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $6,082 (-32.8%) Shares 53,415 (-32.9%) Est. Cost $103.92 Unrealized —
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $13,035 (-18.5%) Shares 170,686 (-15.1%) Est. Cost $71.24 Unrealized —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $5,710 (-34.1%) Shares 261,706 (-11.3%) Est. Cost $20.81 Unrealized +18.3%
ASTE ASTEC INDS INC 0.0%
Value ($000) $5,162 (-36.3%) Shares 119,170 (-29.3%) Est. Cost $36.94 Unrealized +23.4%
THC TENET HEALTHCARE CORP 0.0%
Value ($000) $5,206 (-36.1%) Shares 26,200 (-34.7%) Est. Cost $157.59 Unrealized +28.2%
FYEE FIDELITY GREENWOOD STREET TR 0.0%
Value ($000) $8,282 (-26.2%) Shares 288,766 (-27.8%) Est. Cost $28.04 Unrealized —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $41,936 (-6.5%) Shares 1,570,051 (-25.3%) Est. Cost $19.53 Unrealized +22.3%
NEO NEOGENOMICS INC 0.0%
Value ($000) $16,854 (+21.0%) Shares 1,433,130 (-20.6%) Est. Cost $12.20 Unrealized -11.6%
LC LENDINGCLUB CORP 0.0%
Value ($000) $15,627 (+23.0%) Shares 825,082 (-1.4%) Est. Cost $14.02 Unrealized +26.0%
OMDA OMADA HEALTH INC 0.0%
Value ($000) $3,880 (-42.9%) Shares 245,854 (-19.9%) Est. Cost $19.65 Unrealized +3.2%
EWA ISHARES INC 0.0%
Value ($000) $63,727 (-4.4%) Shares 2,433,238 (-1.4%) Est. Cost $23.59 Unrealized —
IWP ISHARES TR 0.0%
Value ($000) $54,157 (-5.1%) Shares 395,483 (-1.3%) Est. Cost $110.62 Unrealized —
VVX V2X INC 0.0%
Value ($000) $12,280 (-19.1%) Shares 225,117 (-13.8%) Est. Cost $50.61 Unrealized +11.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $40,351 (-6.7%) Shares 198,325 (-11.9%) Est. Cost $169.68 Unrealized +14.0%
MA MASTERCARD INCORPORATED 0.0%
Value ($000) $222,529 (-1.3%) Shares 389,800 (-1.6%) Est. Cost $361.56 Unrealized +54.6%
SXI STANDEX INTL CORP 0.0%
Value ($000) $33,321 (-8.0%) Shares 153,355 (-10.3%) Est. Cost $133.50 Unrealized +73.6%
EVER EVERQUOTE INC 0.0%
Value ($000) $7,095 (-28.9%) Shares 262,791 (-39.8%) Est. Cost $22.75 Unrealized +6.5%
LVHD LEGG MASON ETF INVT 0.0%
Value ($000) $2,247 (-56.1%) Shares 56,350 (-54.5%) Est. Cost $40.71 Unrealized —
IYF ISHARES TR 0.0%
Value ($000) $79,737 (-3.5%) Shares 618,451 (-5.2%) Est. Cost $79.65 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $7,248 (-28.3%) Shares 125,700 (-17.8%) Est. Cost $41.38 Unrealized +43.4%
ESGU ISHARES TR 0.1%
Value ($000) $598,190 (-0.5%) Shares 4,015,236 (-2.7%) Est. Cost $89.34 Unrealized —
HEI HEICO CORP NEW 0.0%
Value ($000) $86,623 (-3.2%) Shares 267,693 (-3.4%) Est. Cost $168.29 Unrealized +87.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $19,358 (-12.8%) Shares 42,700 (-24.7%) Est. Cost $355.07 Unrealized +21.4%
PLUG PLUG POWER INC 0.0%
Value ($000) $2,758 (-50.7%) Shares 1,400,000 (-41.7%) Est. Cost $2.43 Unrealized +7.3%
MNTN MNTN INC 0.0%
Value ($000) $2,873 (-49.5%) Shares 240,603 (-21.6%) Est. Cost $22.96 Unrealized -37.3%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $17,111 (-14.1%) Shares 373,277 (-10.5%) Est. Cost $46.85 Unrealized —
HYBX TCW ETF TRUST 0.0%
Value ($000) $923 (-75.1%) Shares 30,855 (-74.5%) Est. Cost $30.69 Unrealized —
URTH ISHARES INC 0.0%
Value ($000) $100,789 (-2.7%) Shares 542,545 (-4.9%) Est. Cost $121.38 Unrealized —
ZH ZHIHU INC 0.0%
Value ($000) $495 (-84.8%) Shares 150,806 (-76.5%) Est. Cost $4.72 Unrealized —
LNN LINDSAY CORP 0.0%
Value ($000) $4,867 (-36.1%) Shares 41,295 (-23.8%) Est. Cost $129.68 Unrealized -7.6%
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $2,923 (-48.5%) Shares 800,751 (-41.0%) Est. Cost $4.64 Unrealized -16.7%
CDNA CAREDX INC 0.0%
Value ($000) $15,283 (+21.9%) Shares 811,186 (-5.9%) Est. Cost $23.56 Unrealized -28.9%
SCZ ISHARES TR 0.0%
Value ($000) $208,687 (-1.3%) Shares 2,691,696 (-2.3%) Est. Cost $59.20 Unrealized —
FRSH FRESHWORKS INC 0.0%
Value ($000) $34,641 (-7.3%) Shares 2,827,845 (-10.9%) Est. Cost $14.69 Unrealized -19.6%
SCMB SCHWAB STRATEGIC TR 0.0%
Value ($000) $402 (-87.1%) Shares 15,609 (-87.2%) Est. Cost $25.61 Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value ($000) $59,089 (-4.4%) Shares 324,879 (-14.8%) Est. Cost $150.62 Unrealized +14.4%
CFA VICTORY PORTFOLIOS II 0.0%
Value ($000) $6,687 (-28.8%) Shares 73,476 (-28.8%) Est. Cost $82.80 Unrealized —
TGB TASEKO MINES LTD 0.0%
Value ($000) $4,580 (-37.0%) Shares 809,269 (-53.0%) Est. Cost $2.21 Unrealized +113.0%
MH MCGRAW HILL INC 0.0%
Value ($000) $4,269 (-38.7%) Shares 258,743 (-53.4%) Est. Cost $14.51 Unrealized +0.0%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $3,499 (-43.5%) Shares 222,470 (-34.2%) Est. Cost $20.91 Unrealized -19.2%
HEI/A HEICO CORP NEW 0.0%
Value ($000) $87,315 (-3.0%) Shares 345,897 (-2.3%) Est. Cost $124.55 Unrealized +98.3%
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $1,818 (-59.6%) Shares 71,991 (-53.3%) Est. Cost $62.33 Unrealized -61.4%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $10,779 (-19.9%) Shares 437,626 (-13.6%) Est. Cost $26.36 Unrealized -3.2%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $166,108 (-1.6%) Shares 2,258,124 (-4.5%) Est. Cost $53.66 Unrealized —
LU LUFAX HOLDING LTD 0.0%
Value ($000) $893 (-74.9%) Shares 348,727 (-60.2%) Est. Cost $3.25 Unrealized —
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $11,766 (-18.5%) Shares 1,410,838 (-12.0%) Est. Cost $8.37 Unrealized —
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $7,049 (-27.2%) Shares 88,048 (-16.0%) Est. Cost $61.47 Unrealized +34.0%
BACQ INFLECTION POINT ACQUISITION 0.0%
Value ($000) $2,900 (-47.6%) Shares 270,565 (-49.1%) Est. Cost $9.85 Unrealized +10.3%
PCI PGIM ETF TR 0.0%
Value ($000) $15,208 (-14.7%) Shares 300,000 (-14.3%) Est. Cost $50.95 Unrealized —
ONON ON HLDG AG 0.0%
Value ($000) $53,797 (+5.1%) Shares 1,157,417 (-4.2%) Est. Cost $47.27 Unrealized -8.8%
WDFC WD 40 CO 0.0%
Value ($000) $13,717 (-16.0%) Shares 69,667 (-15.7%) Est. Cost $233.05 Unrealized -15.9%
ILCB ISHARES TR 0.0%
Value ($000) $4,351 (-37.4%) Shares 46,099 (-38.7%) Est. Cost $80.97 Unrealized —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $12,966 (-16.7%) Shares 1,988,685 (-2.1%) Est. Cost $8.52 Unrealized —
TSLI PROSHARES TR 0.0%
Value ($000) $1,420 (-64.6%) Shares 40,000 (-60.0%) Est. Cost $40.17 Unrealized —
ASND ASCENDIS PHARMA A/S 0.0%
Value ($000) $127,241 (-2.0%) Shares 596,703 (-8.6%) Est. Cost $109.92 Unrealized —
RAL RALLIANT CORP 0.0%
Value ($000) $26,608 (+10.7%) Shares 522,646 (-4.9%) Est. Cost $49.24 Unrealized -4.8%
— DROPBOX INC 0.0%
Value ($000) $4,953 (-34.1%) Shares 5,000,000 (-34.4%) Est. Cost $0.98 Unrealized —
JOE ST JOE CO 0.0%
Value ($000) $11,233 (-18.5%) Shares 189,208 (-32.0%) Est. Cost $51.86 Unrealized +8.0%
NEOG NEOGEN CORP 0.0%
Value ($000) $9,111 (-21.8%) Shares 1,303,441 (-36.1%) Est. Cost $13.79 Unrealized -54.4%
XSD SPDR SERIES TRUST 0.0%
Value ($000) $18,151 (-12.2%) Shares 56,439 (-12.9%) Est. Cost $235.42 Unrealized —
OMER OMEROS CORP 0.0%
Value ($000) $3,904 (+183.3%) Shares 227,294 (-32.4%) Est. Cost $4.55 Unrealized +89.4%
OUSA ALPS ETF TR 0.0%
Value ($000) $1,819 (-57.9%) Shares 31,531 (-58.8%) Est. Cost $54.05 Unrealized —
CNO CNO FINL GROUP INC 0.0%
Value ($000) $45,822 (+5.8%) Shares 1,078,938 (-1.5%) Est. Cost $21.77 Unrealized +86.5%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $5,990 (-29.4%) Shares 295,525 (-14.5%) Est. Cost $25.37 Unrealized -12.3%
KAI KADANT INC 0.0%
Value ($000) $21,740 (-10.2%) Shares 76,275 (-6.3%) Est. Cost $244.29 Unrealized +16.1%
OPFI OPPFI INC 0.0%
Value ($000) $5,152 (-32.3%) Shares 492,555 (-26.7%) Est. Cost $10.52 Unrealized -3.6%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value ($000) $17,129 (-12.5%) Shares 320,220 (-14.7%) Est. Cost $40.40 Unrealized +33.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,812 (-57.5%) Shares 92,283 (-40.3%) Est. Cost $36.86 Unrealized -43.7%
IXC ISHARES TR 0.0%
Value ($000) $8,596 (-22.0%) Shares 205,018 (-22.4%) Est. Cost $27.35 Unrealized —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value ($000) $74,914 (+3.3%) Shares 4,805,235 (-3.0%) Est. Cost $14.14 Unrealized —
DFDV DEFI DEVELOPMENT CORP 0.0%
Value ($000) $484 (-83.2%) Shares 95,878 (-49.0%) Est. Cost $18.28 Unrealized -47.9%
SLDP SOLID POWER INC 0.0%
Value ($000) $14,900 (+19.1%) Shares 3,505,940 (-2.7%) Est. Cost $3.16 Unrealized +75.0%
YSG YATSEN HLDG LTD 0.0%
Value ($000) $1,725 (-58.1%) Shares 443,361 (-2.3%) Est. Cost $8.73 Unrealized —
ACT ENACT HLDGS INC 0.0%
Value ($000) $6,755 (-26.0%) Shares 170,414 (-28.5%) Est. Cost $31.30 Unrealized +19.9%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $3,520 (-40.3%) Shares 259,173 (-43.0%) Est. Cost $12.25 Unrealized —
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $7,375 (-24.3%) Shares 496,646 (-34.6%) Est. Cost $14.40 Unrealized -2.1%
IAT ISHARES TR 0.0%
Value ($000) $5,521 (-30.0%) Shares 100,111 (-33.3%) Est. Cost $45.04 Unrealized —
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $3,807 (-38.2%) Shares 179,657 (-33.2%) Est. Cost $22.33 Unrealized —
DKL DELEK LOGISTICS PARTNERS LP 0.0%
Value ($000) $28,007 (-7.7%) Shares 627,677 (-5.8%) Est. Cost $40.34 Unrealized —
PTRN PATTERN GROUP INC 0.0%
Value ($000) $1,253 (-65.2%) Shares 108,584 (-58.6%) Est. Cost $13.94 Unrealized +4.5%
WCLD WISDOMTREE TR 0.0%
Value ($000) $6,662 (-25.9%) Shares 190,277 (-25.5%) Est. Cost $34.18 Unrealized —
FCN FTI CONSULTING INC 0.0%
Value ($000) $13,254 (-14.8%) Shares 77,585 (-19.4%) Est. Cost $180.53 Unrealized -8.7%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $24,633 (-8.6%) Shares 1,263,223 (-19.0%) Est. Cost $15.94 Unrealized +16.6%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $12,312 (-15.8%) Shares 1,568,421 (-12.6%) Est. Cost $3.32 Unrealized +137.3%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $2,060 (-52.6%) Shares 182,500 (-37.0%) Est. Cost $18.13 Unrealized -31.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $17,097 (-11.8%) Shares 181,979 (-11.9%) Est. Cost $83.49 Unrealized +13.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $78,011 (-2.8%) Shares 384,196 (-5.4%) Est. Cost $144.98 Unrealized +33.0%
CVS CVS HEALTH CORP 0.0%
Value ($000) $16,269 (-12.3%) Shares 205,000 (-16.7%) Est. Cost $66.28 Unrealized +18.7%
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $31,197 (+7.8%) Shares 696,047 (-3.4%) Est. Cost $34.76 Unrealized +20.8%
RERE ATRENEW INC 0.0%
Value ($000) $1,074 (-67.7%) Shares 202,617 (-72.0%) Est. Cost $2.12 Unrealized —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value ($000) $5,984 (-27.3%) Shares 250,910 (-24.1%) Est. Cost $13.03 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $6,818 (-24.8%) Shares 26,100 (-36.5%) Est. Cost $199.41 Unrealized +26.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $9,054 (-19.9%) Shares 181,000 (-14.5%) Est. Cost $67.49 Unrealized -26.2%
XTN SPDR SERIES TRUST 0.0%
Value ($000) $437 (-83.7%) Shares 4,779 (-85.0%) Est. Cost $82.93 Unrealized —
FV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $794 (-73.7%) Shares 12,620 (-74.1%) Est. Cost $60.43 Unrealized —
RIG TRANSOCEAN LTD 0.0%
Value ($000) $66,270 (-3.2%) Shares 16,045,959 (-26.9%) Est. Cost $3.82 Unrealized +1.5%
WK WORKIVA INC 0.0%
Value ($000) $25,867 (-7.9%) Shares 299,904 (-8.1%) Est. Cost $83.64 Unrealized +5.9%
— BOEING CO 0.0%
Value ($000) $1,452 (-60.1%) Shares 21,019 (-59.8%) Est. Cost $66.25 Unrealized —
TKR TIMKEN CO 0.0%
Value ($000) $11,316 (-16.2%) Shares 134,502 (-25.1%) Est. Cost $72.10 Unrealized +10.3%
TSSI TSS INC DEL 0.0%
Value ($000) $417 (-83.9%) Shares 58,931 (-58.8%) Est. Cost $13.71 Unrealized -5.8%
PRM PERIMETER SOLUTIONS INC 0.0%
Value ($000) $17,837 (+13.8%) Shares 647,897 (-7.4%) Est. Cost $13.85 Unrealized +82.4%
NYF ISHARES TR 0.0%
Value ($000) $1,235 (-63.6%) Shares 23,078 (-63.7%) Est. Cost $53.16 Unrealized —
TILE INTERFACE INC 0.0%
Value ($000) $11,701 (-15.5%) Shares 419,082 (-12.4%) Est. Cost $15.85 Unrealized +72.0%
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $20,582 (-9.4%) Shares 475,875 (-7.9%) Est. Cost $34.89 Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $2,731 (-43.9%) Shares 10,000 (-44.4%) Est. Cost $181.26 Unrealized +49.4%
COSO COASTALSOUTH BANCSHARES INC 0.0%
Value ($000) $5,569 (-27.7%) Shares 239,526 (-32.1%) Est. Cost $21.58 Unrealized +2.9%
FDX FEDEX CORP 0.0%
Value ($000) $8,839 (-19.4%) Shares 30,600 (-34.2%) Est. Cost $225.47 Unrealized +16.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $9,805 (-17.8%) Shares 226,290 (-13.0%) Est. Cost $49.64 Unrealized -9.1%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $4,731 (-31.0%) Shares 712,443 (-21.5%) Est. Cost $15.86 Unrealized -55.7%
DFNM DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,667 (-55.9%) Shares 34,605 (-56.1%) Est. Cost $47.98 Unrealized —
DLO DLOCAL LTD 0.0%
Value ($000) $2,247 (-48.5%) Shares 158,896 (-48.0%) Est. Cost $12.54 Unrealized +12.5%
ETN EATON CORP PLC 0.0%
Value ($000) $2,835 (-42.6%) Shares 8,900 (-32.6%) Est. Cost $187.20 Unrealized +89.3%
MAGN MAGNERA CORP 0.0%
Value ($000) $11,944 (+21.3%) Shares 788,936 (-6.1%) Est. Cost $16.54 Unrealized -29.9%
RWO SPDR INDEX SHS FDS 0.0%
Value ($000) $24,452 (-7.8%) Shares 543,145 (-6.3%) Est. Cost $40.27 Unrealized —
SAIL SAILPOINT INC 0.0%
Value ($000) $14,815 (-12.2%) Shares 732,312 (-4.2%) Est. Cost $20.31 Unrealized +2.6%
GCO GENESCO INC 0.0%
Value ($000) $1,521 (-57.5%) Shares 61,407 (-50.2%) Est. Cost $28.84 Unrealized -0.6%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $923 (-69.0%) Shares 7,000 (-70.8%) Est. Cost $81.32 Unrealized +56.0%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $4,781 (-30.0%) Shares 362,471 (-8.4%) Est. Cost $15.25 Unrealized -7.1%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $29,830 (-6.4%) Shares 1,073,030 (-2.2%) Est. Cost $28.24 Unrealized —
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $138,323 (+1.5%) Shares 691,408 (-5.2%) Est. Cost $70.94 Unrealized —
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $19,837 (-9.3%) Shares 159,000 (-2.1%) Est. Cost $104.47 Unrealized +25.7%
AMRZ AMRIZE LTD 0.0%
Value ($000) $27,310 (+8.1%) Shares 505,000 (-3.0%) Est. Cost $50.56 Unrealized +0.9%
COTY COTY INC 0.0%
Value ($000) $3,664 (-35.6%) Shares 1,189,469 (-15.5%) Est. Cost $6.51 Unrealized -44.2%
IYH ISHARES TR 0.0%
Value ($000) $39,302 (+5.4%) Shares 603,722 (-4.9%) Est. Cost $92.96 Unrealized —
WS WORTHINGTON STL INC 0.0%
Value ($000) $6,778 (-22.9%) Shares 195,772 (-32.3%) Est. Cost $29.79 Unrealized +10.4%
CVBF CVB FINL CORP 0.0%
Value ($000) $17,601 (-10.3%) Shares 946,289 (-8.8%) Est. Cost $15.92 Unrealized +19.0%
— APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,443 (-58.2%) Shares 19,109 (-61.1%) Est. Cost $70.28 Unrealized —
XDQQ INNOVATOR ETFS TRUST 0.0%
Value ($000) $695 (-74.3%) Shares 17,575 (-75.4%) Est. Cost $37.81 Unrealized —
SABR SABRE CORP 0.0%
Value ($000) $3,743 (-34.9%) Shares 2,752,280 (-12.4%) Est. Cost $4.24 Unrealized -59.3%
MKSI MKS INC. 0.0%
Value ($000) $28,764 (+7.4%) Shares 179,998 (-16.8%) Est. Cost $94.86 Unrealized +56.2%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $19,404 (-9.3%) Shares 1,130,087 (-7.5%) Est. Cost $19.87 Unrealized -11.2%
IBTI ISHARES TR 0.0%
Value ($000) $792 (-71.5%) Shares 35,420 (-71.5%) Est. Cost $22.30 Unrealized —
FTI TECHNIPFMC PLC 0.0%
Value ($000) $45,955 (+4.5%) Shares 1,031,298 (-7.5%) Est. Cost $16.36 Unrealized +158.0%
ABCB AMERIS BANCORP 0.0%
Value ($000) $80,940 (-2.4%) Shares 1,089,811 (-3.7%) Est. Cost $40.80 Unrealized +81.9%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,292 (-60.5%) Shares 19,360 (-61.0%) Est. Cost $60.32 Unrealized —
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $5,275 (-27.2%) Shares 588,700 (-22.7%) Est. Cost $8.96 Unrealized +5.6%
XPEL XPEL INC 0.0%
Value ($000) $6,273 (+45.6%) Shares 125,688 (-3.6%) Est. Cost $42.14 Unrealized -0.8%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value ($000) $11,467 (-14.6%) Shares 493,640 (-7.0%) Est. Cost $22.79 Unrealized —
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $54 (-97.3%) Shares 10,000 (-95.2%) Est. Cost $8.17 Unrealized -2.6%
EWG ISHARES INC 0.0%
Value ($000) $5,120 (-27.4%) Shares 120,465 (-28.9%) Est. Cost $37.61 Unrealized —
GLPG GALAPAGOS NV 0.0%
Value ($000) $364 (-84.1%) Shares 11,144 (-83.2%) Est. Cost $28.94 Unrealized —
HUN HUNTSMAN CORP 0.0%
Value ($000) $8,460 (-18.5%) Shares 845,955 (-26.8%) Est. Cost $22.47 Unrealized -59.3%
ARKG ARK ETF TR 0.0%
Value ($000) $58,052 (-3.2%) Shares 2,003,864 (-7.2%) Est. Cost $24.79 Unrealized —
STLA STELLANTIS N.V 0.0%
Value ($000) $301,495 (+0.6%) Shares 27,685,500 (-13.7%) Est. Cost $12.59 Unrealized —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $29,981 (+6.8%) Shares 647,537 (-19.3%) Est. Cost $33.57 Unrealized +24.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $5,771 (-24.9%) Shares 40,500 (-13.8%) Est. Cost $113.04 Unrealized +27.1%
URNM SPROTT FDS TR 0.0%
Value ($000) $4,876 (-28.1%) Shares 88,829 (-20.8%) Est. Cost $51.36 Unrealized —
EFIV SPDR SERIES TRUST 0.0%
Value ($000) $700 (-73.1%) Shares 10,582 (-74.1%) Est. Cost $55.90 Unrealized —
GIG GIGCAPITAL7 CORP 0.0%
Value ($000) $3,031 (-38.5%) Shares 287,598 (-38.5%) Est. Cost $9.92 Unrealized +7.5%
VFH VANGUARD WORLD FD 0.0%
Value ($000) $13,409 (-12.4%) Shares 100,447 (-13.9%) Est. Cost $88.05 Unrealized —
HLIT HARMONIC INC 0.0%
Value ($000) $7,563 (-19.9%) Shares 764,732 (-17.6%) Est. Cost $11.48 Unrealized -12.2%
B BARRICK MNG CORP 0.0%
Value ($000) $24,510 (-7.1%) Shares 562,800 (-30.1%) Est. Cost $21.76 Unrealized +72.0%
WPC WP CAREY INC 0.0%
Value ($000) $19,760 (-8.7%) Shares 307,019 (-4.1%) Est. Cost $51.65 Unrealized —
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $59,927 (+3.2%) Shares 1,550,900 (-5.8%) Est. Cost $35.31 Unrealized +8.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $9,042 (-17.0%) Shares 266,408 (-18.3%) Est. Cost $30.59 Unrealized +9.7%
OPLN OPENLANE INC 0.0%
Value ($000) $13,268 (-12.2%) Shares 445,537 (-15.2%) Est. Cost $19.12 Unrealized +41.5%
XNET XUNLEI LTD 0.0%
Value ($000) $172 (-91.5%) Shares 24,301 (-88.5%) Est. Cost $9.57 Unrealized —
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $7,233 (-20.3%) Shares 244,105 (-26.4%) Est. Cost $28.56 Unrealized -0.4%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $541 (-77.3%) Shares 99,211 (-71.4%) Est. Cost $7.37 Unrealized -16.0%
GSEE GOLDMAN SACHS ETF TR 0.0%
Value ($000) $94,650 (-1.9%) Shares 1,681,493 (-3.2%) Est. Cost $42.71 Unrealized —
ARIS ARIS MNG CORP 0.0%
Value ($000) $17,560 (+11.6%) Shares 1,081,952 (-32.6%) Est. Cost $5.70 Unrealized +115.8%
LLY ELI LILLY & CO 0.1%
Value ($000) $631,160 (-0.3%) Shares 587,300 (-29.2%) Est. Cost $376.54 Unrealized +153.8%
ARGX ARGENX SE 0.0%
Value ($000) $140,612 (-1.3%) Shares 167,206 (-13.4%) Est. Cost $494.13 Unrealized —
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value ($000) $1,641 (-52.6%) Shares 123,021 (-51.0%) Est. Cost $14.80 Unrealized -7.1%
HYLB DBX ETF TR 0.0%
Value ($000) $39,756 (-4.3%) Shares 1,079,441 (-3.6%) Est. Cost $6.89 Unrealized —
LPG DORIAN LPG LTD 0.0%
Value ($000) $3,187 (-36.2%) Shares 130,930 (-21.8%) Est. Cost $29.68 Unrealized -11.7%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $30,115 (-5.6%) Shares 590,268 (-1.8%) Est. Cost $64.10 Unrealized -20.5%
KELYA KELLY SVCS INC 0.0%
Value ($000) $1,181 (-60.4%) Shares 134,193 (-40.9%) Est. Cost $14.97 Unrealized -32.5%
IWC ISHARES TR 0.0%
Value ($000) $49,354 (+3.8%) Shares 312,964 (-1.9%) Est. Cost $147.18 Unrealized —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $8,493 (-17.4%) Shares 485,566 (-2.4%) Est. Cost $16.35 Unrealized +15.1%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $649 (-73.3%) Shares 42,200 (-82.8%) Est. Cost $11.26 Unrealized —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $2,940 (-37.6%) Shares 588,032 (-36.7%) Est. Cost $4.44 Unrealized —
TECB ISHARES TR 0.0%
Value ($000) $897 (-66.4%) Shares 14,726 (-66.7%) Est. Cost $57.75 Unrealized —
ISMD NORTHERN LTS FD TR IV 0.0%
Value ($000) $2,280 (-43.6%) Shares 59,108 (-43.2%) Est. Cost $38.07 Unrealized —
CNDT CONDUENT INC 0.0%
Value ($000) $2,688 (-39.6%) Shares 1,400,179 (-11.9%) Est. Cost $3.87 Unrealized -43.3%
DCBO DOCEBO INC 0.0%
Value ($000) $2,067 (-46.0%) Shares 93,111 (-33.5%) Est. Cost $36.33 Unrealized -34.3%
EVMO MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $209 (-89.3%) Shares 4,116 (-89.4%) Est. Cost $50.55 Unrealized —
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $9,536 (-15.5%) Shares 504,278 (-4.1%) Est. Cost $21.19 Unrealized -6.9%
CTEV CLARITEV CORPORATION 0.0%
Value ($000) $2,750 (-38.7%) Shares 64,336 (-23.9%) Est. Cost $50.96 Unrealized -0.2%
FULC FULCRUM THERAPEUTICS INC 0.0%
Value ($000) $3,663 (-32.1%) Shares 323,879 (-44.8%) Est. Cost $5.83 Unrealized +74.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $70,916 (-2.4%) Shares 1,170,041 (-2.2%) Est. Cost $75.69 Unrealized —
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value ($000) $3,653 (-32.0%) Shares 237,204 (-9.6%) Est. Cost $21.35 Unrealized -6.7%
FNX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $1,748 (-49.5%) Shares 13,879 (-49.7%) Est. Cost $122.86 Unrealized —
BP BP PLC 0.0%
Value ($000) $2,188 (-43.8%) Shares 63,000 (-44.2%) Est. Cost $32.23 Unrealized —
VNLA JANUS DETROIT STR TR 0.0%
Value ($000) $1,562 (-51.9%) Shares 31,792 (-51.8%) Est. Cost $49.29 Unrealized —
XBI SPDR SERIES TRUST 0.0%
Value ($000) $7,487 (-18.3%) Shares 61,400 (-32.8%) Est. Cost $87.44 Unrealized —
QLC FLEXSHARES TR 0.0%
Value ($000) $417 (-80.0%) Shares 5,148 (-80.7%) Est. Cost $67.13 Unrealized —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $3,034 (-35.4%) Shares 307,368 (-35.7%) Est. Cost $12.53 Unrealized -23.0%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $94 (-94.6%) Shares 23,224 (-90.9%) Est. Cost $5.68 Unrealized -11.6%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $32,267 (-4.9%) Shares 214,159 (-11.3%) Est. Cost $126.32 Unrealized +11.6%
CAN CANAAN INC 0.0%
Value ($000) $194 (-89.5%) Shares 281,795 (-86.5%) Est. Cost $0.90 Unrealized —
IUSV ISHARES TR 0.0%
Value ($000) $57,440 (-2.8%) Shares 560,171 (-5.2%) Est. Cost $74.07 Unrealized —
AMT AMERICAN TOWER CORP NEW 0.0%
Value ($000) $3,195 (-34.1%) Shares 18,200 (-27.8%) Est. Cost $155.35 Unrealized +16.1%
SAIA SAIA INC 0.0%
Value ($000) $56,454 (-2.8%) Shares 172,895 (-10.9%) Est. Cost $284.34 Unrealized +6.3%
API AGORA INC 0.0%
Value ($000) $402 (-80.4%) Shares 98,730 (-81.6%) Est. Cost $5.49 Unrealized —
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $6,397 (+34.5%) Shares 658,096 (-42.0%) Est. Cost $11.22 Unrealized -24.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $5,837 (-21.9%) Shares 76,694 (-9.9%) Est. Cost $102.16 Unrealized -23.7%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $7,471 (+28.0%) Shares 721,864 (-26.6%) Est. Cost $14.61 Unrealized -38.2%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $39,030 (-4.0%) Shares 699,465 (-2.2%) Est. Cost $61.54 Unrealized —
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $14,585 (-10.0%) Shares 71,199 (-12.4%) Est. Cost $159.38 Unrealized —
LGN LEGENCE CORP 0.0%
Value ($000) $2,407 (-39.9%) Shares 55,916 (-57.0%) Est. Cost $31.48 Unrealized +25.6%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $32,779 (+5.1%) Shares 554,828 (-6.5%) Est. Cost $73.21 Unrealized -23.2%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $8,336 (-16.0%) Shares 87,107 (-7.1%) Est. Cost $76.20 Unrealized +26.2%
MATX MATSON INC 0.0%
Value ($000) $23,722 (-6.2%) Shares 192,001 (-25.2%) Est. Cost $89.04 Unrealized +20.2%
INTR INTER & CO INC 0.0%
Value ($000) $1,990 (-44.2%) Shares 234,658 (-39.2%) Est. Cost $5.25 Unrealized +66.3%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $653 (-70.7%) Shares 9,814 (-71.2%) Est. Cost $65.21 Unrealized —
FBDC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $981 (-61.5%) Shares 50,587 (-60.8%) Est. Cost $19.75 Unrealized —
— TREEHOUSE FOODS INC 0.0%
Value ($000) $5,948 (-20.9%) Shares 252,152 (-32.2%) Est. Cost $29.84 Unrealized —
QUS SPDR SERIES TRUST 0.0%
Value ($000) $1,909 (-44.9%) Shares 10,957 (-45.9%) Est. Cost $166.93 Unrealized —
ANNX ANNEXON INC 0.0%
Value ($000) $8,879 (+21.0%) Shares 1,768,745 (-26.5%) Est. Cost $3.39 Unrealized +12.8%
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $48,009 (-3.1%) Shares 343,366 (-8.2%) Est. Cost $111.97 Unrealized +18.8%
IGOV ISHARES TR 0.0%
Value ($000) $1,396 (-52.3%) Shares 33,517 (-51.2%) Est. Cost $42.96 Unrealized —
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $1,402 (-52.0%) Shares 63,597 (-52.9%) Est. Cost $24.05 Unrealized -13.0%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $3,022 (-33.4%) Shares 85,631 (-33.4%) Est. Cost $25.52 Unrealized +36.1%
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $4,529 (-25.0%) Shares 521,223 (-19.1%) Est. Cost $9.56 Unrealized -9.2%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value ($000) $1,838 (-45.1%) Shares 30,000 (-41.5%) Est. Cost $50.90 Unrealized +6.6%
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $2,213 (-40.5%) Shares 279,069 (-22.3%) Est. Cost $7.49 Unrealized +27.8%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $1,336 (-52.9%) Shares 543,224 (-6.0%) Est. Cost $10.05 Unrealized -67.3%
SNWV SANUWAVE HEALTH INC 0.0%
Value ($000) $1,118 (-57.3%) Shares 37,450 (-46.3%) Est. Cost $37.03 Unrealized -13.4%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $1,865 (-44.2%) Shares 666,125 (-4.4%) Est. Cost $12.46 Unrealized -71.3%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $15,602 (+10.5%) Shares 224,332 (-55.5%) Est. Cost $33.86 Unrealized —
BLSH BULLISH 0.0%
Value ($000) $1,542 (-48.9%) Shares 40,712 (-14.1%) Est. Cost $61.33 Unrealized -20.6%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1,023 (-59.0%) Shares 47,019 (-51.5%) Est. Cost $29.01 Unrealized -24.3%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $3,207 (-31.3%) Shares 52,203 (-18.3%) Est. Cost $89.15 Unrealized -27.6%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $11,954 (-10.8%) Shares 1,755,332 (-16.9%) Est. Cost $5.27 Unrealized +20.6%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value ($000) $11,408 (-11.3%) Shares 1,276,114 (-7.0%) Est. Cost $9.80 Unrealized —
KOPN KOPIN CORP 0.0%
Value ($000) $1,264 (-53.5%) Shares 539,963 (-51.7%) Est. Cost $1.97 Unrealized +46.8%
IAC IAC INC 0.0%
Value ($000) $10,951 (-11.6%) Shares 280,087 (-23.0%) Est. Cost $56.01 Unrealized -37.5%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $1,963 (-42.3%) Shares 53,591 (-33.9%) Est. Cost $31.83 Unrealized +22.6%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $1,258 (-53.3%) Shares 253,172 (-53.1%) Est. Cost $7.42 Unrealized -37.6%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $1,799 (-44.4%) Shares 75,450 (-28.8%) Est. Cost $49.39 Unrealized -48.2%
OSPN ONESPAN INC 0.0%
Value ($000) $3,460 (-29.3%) Shares 269,442 (-12.4%) Est. Cost $11.94 Unrealized +13.1%
MNSO MINISO GROUP HLDG LTD 0.0%
Value ($000) $4,652 (-23.5%) Shares 248,113 (-8.2%) Est. Cost $15.64 Unrealized —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $3,901 (-26.8%) Shares 800,983 (-17.5%) Est. Cost $6.31 Unrealized —
RRBI RED RIVER BANCSHARES INC 0.0%
Value ($000) $3,301 (-30.1%) Shares 46,218 (-36.6%) Est. Cost $58.05 Unrealized +17.8%
IYJ ISHARES TR 0.0%
Value ($000) $8,367 (-14.5%) Shares 56,467 (-15.8%) Est. Cost $113.88 Unrealized —
— JAMF HLDG CORP 0.0%
Value ($000) $12,622 (+12.6%) Shares 970,182 (-7.4%) Est. Cost $13.66 Unrealized —
HCC WARRIOR MET COAL INC 0.0%
Value ($000) $22,781 (-5.7%) Shares 258,379 (-32.0%) Est. Cost $49.35 Unrealized +52.4%
— WAYFAIR INC 0.0%
Value ($000) $300 (-82.2%) Shares 131,000 (-83.8%) Est. Cost $1.28 Unrealized —
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $1,276 (-51.9%) Shares 25,000 (-50.0%) Est. Cost $64.10 Unrealized -20.5%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $10,535 (-11.6%) Shares 74,635 (-13.7%) Est. Cost $117.14 Unrealized —
WELL WELLTOWER INC 0.0%
Value ($000) $854 (-61.7%) Shares 4,600 (-63.2%) Est. Cost $102.67 Unrealized +81.6%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $12,924 (-9.6%) Shares 119,226 (-17.5%) Est. Cost $55.85 Unrealized +75.1%
CHA CHAGEE HLDGS LTD 0.0%
Value ($000) $1,927 (-41.6%) Shares 165,650 (-16.8%) Est. Cost $25.87 Unrealized —
DGII DIGI INTL INC 0.0%
Value ($000) $11,403 (+13.6%) Shares 263,409 (-4.3%) Est. Cost $29.74 Unrealized +34.7%
JHLN JOHN HANCOCK EXCHANGE TRADED 0.0%
Value ($000) $2,426 (-35.8%) Shares 97,196 (-35.7%) Est. Cost $25.00 Unrealized —
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $6,858 (-16.4%) Shares 75,387 (-18.5%) Est. Cost $84.16 Unrealized —
— CYTOKINETICS INC 0.0%
Value ($000) $5,562 (-19.4%) Shares 3,910,000 (-26.6%) Est. Cost $1.30 Unrealized —
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $7,111 (-15.8%) Shares 89,140 (-13.2%) Est. Cost $75.11 Unrealized +10.3%
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value ($000) $2,934 (-31.1%) Shares 50,000 (-27.0%) Est. Cost $70.08 Unrealized —
LBRX LB PHARMACEUTICALS INC 0.0%
Value ($000) $6,747 (+24.4%) Shares 303,115 (-11.8%) Est. Cost $15.87 Unrealized +10.1%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $7,382 (-15.2%) Shares 1,090,385 (-12.6%) Est. Cost $7.08 Unrealized -1.0%
GIGL GOLDMAN SACHS ETF TR 0.0%
Value ($000) $5,097 (-20.5%) Shares 100,000 (-20.0%) Est. Cost $50.34 Unrealized —
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $65 (-95.3%) Shares 32,989 (-93.0%) Est. Cost $10.66 Unrealized -70.0%
UA UNDER ARMOUR INC 0.0%
Value ($000) $907 (-59.0%) Shares 189,015 (-58.8%) Est. Cost $6.77 Unrealized -34.3%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $3,117 (-29.4%) Shares 250,733 (-24.9%) Est. Cost $14.28 Unrealized —
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $2,225 (-36.8%) Shares 52,607 (-33.4%) Est. Cost $36.02 Unrealized +20.1%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value ($000) $6,957 (-15.7%) Shares 77,834 (-10.2%) Est. Cost $59.78 Unrealized —
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $6,742 (-16.1%) Shares 126,702 (-22.4%) Est. Cost $58.19 Unrealized —
XNTK SPDR SERIES TRUST 0.0%
Value ($000) $1,703 (-43.2%) Shares 6,128 (-44.3%) Est. Cost $237.96 Unrealized —
VEON VEON LTD 0.0%
Value ($000) $2,809 (-31.4%) Shares 53,436 (-29.0%) Est. Cost $41.95 Unrealized —
NUMG NUSHARES ETF TR 0.0%
Value ($000) $953 (-57.3%) Shares 19,953 (-56.5%) Est. Cost $44.30 Unrealized —
MLPX GLOBAL X FDS 0.0%
Value ($000) $605 (-67.8%) Shares 10,000 (-66.7%) Est. Cost $62.83 Unrealized —
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $15,898 (-7.4%) Shares 213,600 (-9.1%) Est. Cost $46.42 Unrealized +55.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $4,128 (+44.5%) Shares 1,034,594 (-10.9%) Est. Cost $4.35 Unrealized -35.1%
— ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $802 (-61.2%) Shares 15,920 (-61.8%) Est. Cost $49.69 Unrealized —
PPTY ETF SER SOLUTIONS 0.0%
Value ($000) $1,671 (-43.1%) Shares 55,484 (-41.5%) Est. Cost $31.99 Unrealized —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value ($000) $3,793 (-25.0%) Shares 147,290 (-40.6%) Est. Cost $13.76 Unrealized +66.4%
EYPT EYEPOINT INC 0.0%
Value ($000) $22,833 (+5.9%) Shares 1,249,757 (-17.5%) Est. Cost $12.31 Unrealized +15.1%
KFS KINGSWAY FINL SVCS INC 0.0%
Value ($000) $649 (-65.7%) Shares 48,289 (-62.7%) Est. Cost $10.49 Unrealized +30.7%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $12,064 (-9.3%) Shares 400,923 (-10.1%) Est. Cost $24.88 Unrealized +14.9%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $1,557 (-44.3%) Shares 127,014 (-6.9%) Est. Cost $14.34 Unrealized +13.9%
ARHS ARHAUS INC 0.0%
Value ($000) $2,096 (-37.0%) Shares 187,002 (-40.2%) Est. Cost $9.58 Unrealized +8.4%
BBH VANECK ETF TRUST 0.0%
Value ($000) $19,320 (+6.7%) Shares 102,079 (-6.6%) Est. Cost $159.19 Unrealized —
BYND BEYOND MEAT INC 0.0%
Value ($000) $586 (-67.4%) Shares 714,600 (-24.8%) Est. Cost $15.10 Unrealized -90.8%
RSPH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $289 (-80.7%) Shares 9,083 (-82.2%) Est. Cost $29.44 Unrealized —
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $23,817 (+5.3%) Shares 830,425 (-18.9%) Est. Cost $28.46 Unrealized -6.7%
EVSB MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $1,220 (-49.6%) Shares 23,984 (-49.5%) Est. Cost $50.81 Unrealized —
— GUESS INC 0.0%
Value ($000) $6,588 (-15.4%) Shares 393,341 (-15.6%) Est. Cost $17.86 Unrealized —
SUSB ISHARES TR 0.0%
Value ($000) $79,156 (-1.5%) Shares 3,136,131 (-1.2%) Est. Cost $9.02 Unrealized —
APG API GROUP CORP 0.0%
Value ($000) $13,366 (+9.8%) Shares 349,354 (-1.4%) Est. Cost $25.79 Unrealized +43.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $1,402 (-45.8%) Shares 4,000 (-50.0%) Est. Cost $366.15 Unrealized -8.0%
KPLT KATAPULT HOLDINGS INC 0.0%
Value ($000) $102 (-92.0%) Shares 15,855 (-85.2%) Est. Cost $14.25 Unrealized -37.2%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $3,536 (-25.0%) Shares 432,804 (-18.5%) Est. Cost $4.81 Unrealized +87.9%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $302,856 (-0.4%) Shares 2,892,053 (-16.2%) Est. Cost $117.39 Unrealized -17.5%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $1,705 (-40.4%) Shares 166,356 (-45.1%) Est. Cost $8.77 Unrealized +16.4%
— REPLIGEN CORP 0.0%
Value ($000) $1,616 (-41.7%) Shares 1,479,000 (-46.5%) Est. Cost $1.00 Unrealized —
GPRK GEOPARK LTD 0.0%
Value ($000) $252 (-82.1%) Shares 33,941 (-84.6%) Est. Cost $9.24 Unrealized -20.7%
GOTU GAOTU TECHEDU INC 0.0%
Value ($000) $2,122 (-35.1%) Shares 914,816 (-8.8%) Est. Cost $4.32 Unrealized —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $1,857 (-38.2%) Shares 1,735,145 (-8.8%) Est. Cost $5.46 Unrealized -77.4%
RTH VANECK ETF TRUST 0.0%
Value ($000) $579 (-66.5%) Shares 2,320 (-66.3%) Est. Cost $203.81 Unrealized —
IMAX IMAX CORP 0.0%
Value ($000) $20,055 (+6.0%) Shares 542,614 (-6.1%) Est. Cost $23.43 Unrealized +48.8%
ILCV ISHARES TR 0.0%
Value ($000) $7,780 (-12.7%) Shares 82,449 (-16.7%) Est. Cost $83.00 Unrealized —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value ($000) $20,021 (-5.4%) Shares 104,766 (-2.9%) Est. Cost $131.02 Unrealized +45.6%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $851 (-57.1%) Shares 150,638 (-41.5%) Est. Cost $7.16 Unrealized +1.0%
ALEC ALECTOR INC 0.0%
Value ($000) $683 (-62.2%) Shares 437,959 (-28.2%) Est. Cost $5.91 Unrealized -70.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $6,538 (-14.6%) Shares 913,151 (-10.0%) Est. Cost $5.76 Unrealized +23.4%
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,137 (-49.4%) Shares 25,378 (-48.3%) Est. Cost $41.89 Unrealized —
PSQH PSQ HOLDINGS INC 0.0%
Value ($000) $136 (-88.8%) Shares 132,343 (-79.2%) Est. Cost $2.03 Unrealized -18.6%
LFMD LIFEMD INC 0.0%
Value ($000) $895 (-54.6%) Shares 262,446 (-9.6%) Est. Cost $7.20 Unrealized -32.6%
TWFG TWFG INC 0.0%
Value ($000) $1,534 (-41.3%) Shares 53,303 (-44.0%) Est. Cost $28.90 Unrealized -5.9%
SPH SUBURBAN PROPANE PARTNERS L 0.0%
Value ($000) $25,784 (-4.0%) Shares 1,390,718 (-3.4%) Est. Cost $15.79 Unrealized —
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $1,165 (-47.9%) Shares 47,500 (-51.3%) Est. Cost $6.86 Unrealized +319.8%
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $481 (-69.0%) Shares 73,618 (-56.1%) Est. Cost $9.07 Unrealized -18.0%
CERS CERUS CORP 0.0%
Value ($000) $4,960 (+27.4%) Shares 2,407,776 (-1.6%) Est. Cost $2.21 Unrealized -21.5%
IYW ISHARES TR 0.0%
Value ($000) $117,467 (-0.9%) Shares 588,276 (-2.8%) Est. Cost $134.12 Unrealized —
JCAP JEFFERSON CAPITAL INC 0.0%
Value ($000) $12,911 (+8.9%) Shares 577,921 (-15.8%) Est. Cost $18.66 Unrealized +8.3%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $1,793 (-37.0%) Shares 156,500 (-37.4%) Est. Cost $3.49 Unrealized +312.1%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $4,342 (-19.5%) Shares 228,028 (-17.3%) Est. Cost $13.65 Unrealized +48.5%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value ($000) $10,931 (+10.6%) Shares 5,260 (-11.0%) Est. Cost $1685.83 Unrealized +16.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value ($000) $664 (-61.3%) Shares 10,000 (-79.9%) Est. Cost $24.53 Unrealized +99.8%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $2,280 (-31.5%) Shares 252,484 (-36.4%) Est. Cost $10.38 Unrealized -19.8%
JYNT JOINT CORP 0.0%
Value ($000) $1,398 (-42.7%) Shares 160,372 (-37.3%) Est. Cost $17.29 Unrealized -50.9%
MCO MOODYS CORP 0.1%
Value ($000) $759,196 (+0.1%) Shares 1,486,143 (-6.6%) Est. Cost $334.61 Unrealized +45.6%
AUGO AURA MINERALS INC 0.0%
Value ($000) $11,718 (-8.1%) Shares 232,427 (-32.2%) Est. Cost $28.59 Unrealized +37.4%
RDVT RED VIOLET INC 0.0%
Value ($000) $5,207 (-16.6%) Shares 91,425 (-23.5%) Est. Cost $26.34 Unrealized +105.9%
IHF ISHARES TR 0.0%
Value ($000) $4,689 (-18.0%) Shares 97,812 (-15.5%) Est. Cost $94.32 Unrealized —
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $275 (-78.8%) Shares 4,733 (-79.0%) Est. Cost $57.52 Unrealized —
SPYX SPDR SERIES TRUST 0.0%
Value ($000) $1,639 (-38.5%) Shares 29,160 (-39.9%) Est. Cost $44.10 Unrealized —
NVRI ENVIRI CORP 0.0%
Value ($000) $14,063 (+7.8%) Shares 784,778 (-23.6%) Est. Cost $9.00 Unrealized +65.7%
BKV BKV CORP 0.0%
Value ($000) $53,072 (-1.9%) Shares 1,954,783 (-16.4%) Est. Cost $20.27 Unrealized +23.9%
PYZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,263 (-44.7%) Shares 11,469 (-46.8%) Est. Cost $91.72 Unrealized —
O REALTY INCOME CORP 0.0%
Value ($000) $8,506 (-10.7%) Shares 150,900 (-3.7%) Est. Cost $53.20 Unrealized +7.8%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $1,124 (-47.5%) Shares 32,390 (-45.1%) Est. Cost $38.90 Unrealized —
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value ($000) $178,107 (+0.6%) Shares 305,847 (-20.8%) Est. Cost $284.87 Unrealized +79.3%
PSNL PERSONALIS INC 0.0%
Value ($000) $2,726 (-27.2%) Shares 342,475 (-40.3%) Est. Cost $5.62 Unrealized +55.6%
LAB STANDARD BIOTOOLS INC 0.0%
Value ($000) $673 (-60.0%) Shares 526,055 (-59.4%) Est. Cost $1.66 Unrealized -19.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $106,348 (+1.0%) Shares 1,218,886 (-12.3%) Est. Cost $91.11 Unrealized -9.7%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $763 (-56.9%) Shares 61,839 (-42.2%) Est. Cost $8.33 Unrealized +72.9%
IBD NORTHERN LTS FD TR IV 0.0%
Value ($000) $486 (-67.3%) Shares 20,087 (-67.4%) Est. Cost $24.12 Unrealized —
MBUU MALIBU BOATS INC 0.0%
Value ($000) $3,954 (-20.2%) Shares 140,150 (-8.2%) Est. Cost $37.96 Unrealized -23.6%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $4,499 (+28.5%) Shares 2,035,862 (-8.2%) Est. Cost $1.94 Unrealized -4.3%
XRN GLOBAL MED REIT INC 0.0%
Value ($000) $3,889 (-20.4%) Shares 115,254 (-20.4%) Est. Cost $33.71 Unrealized —
IYM ISHARES TR 0.0%
Value ($000) $5,621 (-15.0%) Shares 36,510 (-18.2%) Est. Cost $138.82 Unrealized —
ARKO ARKO CORP 0.0%
Value ($000) $942 (-51.2%) Shares 207,568 (-50.9%) Est. Cost $7.09 Unrealized -36.9%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $3,356 (-22.7%) Shares 259,123 (-17.7%) Est. Cost $12.54 Unrealized +6.1%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $8,168 (-10.8%) Shares 724,779 (-6.4%) Est. Cost $11.96 Unrealized —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $25,091 (+4.1%) Shares 1,889,383 (-4.4%) Est. Cost $10.89 Unrealized +16.0%
TIMB TIM S A 0.0%
Value ($000) $439 (-69.1%) Shares 22,565 (-64.5%) Est. Cost $16.40 Unrealized —
TMCI TREACE MED CONCEPTS INC 0.0%
Value ($000) $463 (-67.9%) Shares 188,852 (-12.0%) Est. Cost $7.97 Unrealized -45.5%
OFIX ORTHOFIX MED INC 0.0%
Value ($000) $3,205 (-23.2%) Shares 211,419 (-25.8%) Est. Cost $16.11 Unrealized -5.3%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $3,567 (+37.1%) Shares 270,665 (-25.4%) Est. Cost $43.52 Unrealized -72.9%
MED MEDIFAST INC 0.0%
Value ($000) $1,932 (-33.2%) Shares 180,863 (-14.5%) Est. Cost $28.75 Unrealized -58.4%
IDT IDT CORP 0.0%
Value ($000) $6,278 (-13.2%) Shares 122,591 (-11.3%) Est. Cost $41.88 Unrealized +19.7%
HVT HAVERTY FURNITURE COS INC 0.0%
Value ($000) $12,278 (-7.2%) Shares 525,607 (-12.9%) Est. Cost $24.78 Unrealized -9.2%
MUSI AMERICAN CENTY ETF TR 0.0%
Value ($000) $4,901 (-16.3%) Shares 110,982 (-15.8%) Est. Cost $44.42 Unrealized —
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value ($000) $5,473 (-14.8%) Shares 688,483 (-2.4%) Est. Cost $10.10 Unrealized -19.5%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $4,860 (-16.4%) Shares 131,876 (-7.4%) Est. Cost $36.19 Unrealized +6.0%
CRCT CRICUT INC 0.0%
Value ($000) $2,187 (-30.3%) Shares 441,877 (-11.5%) Est. Cost $5.43 Unrealized -7.9%
STXG EA SERIES TRUST 0.0%
Value ($000) $1,004 (-48.7%) Shares 19,728 (-49.6%) Est. Cost $44.74 Unrealized —
RUM RUMBLE INC 0.0%
Value ($000) $5,158 (-15.5%) Shares 816,138 (-3.3%) Est. Cost $7.91 Unrealized -13.4%
SLYG SPDR SERIES TRUST 0.0%
Value ($000) $4,423 (-17.7%) Shares 46,954 (-17.6%) Est. Cost $86.80 Unrealized —
PTRB PGIM ETF TR 0.0%
Value ($000) $355 (-72.8%) Shares 8,433 (-72.7%) Est. Cost $42.20 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,224 (-43.6%) Shares 11,900 (-33.5%) Est. Cost $127.58 Unrealized -11.9%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $5,427 (-14.8%) Shares 2,329,229 (-3.8%) Est. Cost $2.39 Unrealized —
FLOT ISHARES TR 0.0%
Value ($000) $18,671 (-4.8%) Shares 367,103 (-4.4%) Est. Cost $48.19 Unrealized —
ADBE ADOBE INC 0.0%
Value ($000) $6,720 (-12.2%) Shares 19,200 (-11.5%) Est. Cost $339.23 Unrealized +0.3%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $1,705 (-35.4%) Shares 355,247 (-10.8%) Est. Cost $12.20 Unrealized -48.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value ($000) $17,646 (-5.0%) Shares 363,452 (-9.8%) Est. Cost $38.11 Unrealized +28.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,229 (-43.1%) Shares 57,100 (-49.0%) Est. Cost $39.15 Unrealized -46.2%
PHI PLDT INC 0.0%
Value ($000) $257 (-78.3%) Shares 11,834 (-81.3%) Est. Cost $22.07 Unrealized —
NCMI NATIONAL CINEMEDIA INC 0.0%
Value ($000) $2,094 (-30.5%) Shares 538,252 (-19.4%) Est. Cost $4.74 Unrealized -12.6%
WLAC WILLOW LANE ACQUISITION CORP 0.0%
Value ($000) $725 (-55.9%) Shares 57,325 (-59.6%) Est. Cost $9.96 Unrealized +23.5%
SLB SLB LIMITED 0.0%
Value ($000) $7,676 (-10.7%) Shares 200,000 (-20.0%) Est. Cost $39.16 Unrealized -7.9%
U UNITY SOFTWARE INC 0.0%
Value ($000) $43,644 (+2.1%) Shares 988,091 (-7.4%) Est. Cost $28.51 Unrealized +43.0%
NG NOVAGOLD RES INC 0.0%
Value ($000) $19,317 (-4.5%) Shares 2,072,684 (-9.8%) Est. Cost $4.81 Unrealized +92.8%
IWS ISHARES TR 0.0%
Value ($000) $16,509 (-5.2%) Shares 117,045 (-6.2%) Est. Cost $109.28 Unrealized —
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value ($000) $791 (-53.5%) Shares 325,327 (-27.5%) Est. Cost $3.88 Unrealized -8.7%
KB KB FINL GROUP INC 0.0%
Value ($000) $15,066 (-5.7%) Shares 175,105 (-9.1%) Est. Cost $50.96 Unrealized —
GWRS GLOBAL WTR RES INC 0.0%
Value ($000) $462 (-66.2%) Shares 54,731 (-58.8%) Est. Cost $11.05 Unrealized -15.7%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $86,424 (+1.1%) Shares 7,399,285 (-8.3%) Est. Cost $9.18 Unrealized +20.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $8,267 (-9.8%) Shares 181,460 (-19.6%) Est. Cost $46.92 Unrealized -10.3%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value ($000) $20,920 (-4.1%) Shares 64,688 (-4.1%) Est. Cost $246.78 Unrealized —
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $9,262 (-8.8%) Shares 153,297 (-14.8%) Est. Cost $46.70 Unrealized +22.2%
FTNT FORTINET INC 0.0%
Value ($000) $6,631 (-11.9%) Shares 83,500 (-6.7%) Est. Cost $73.91 Unrealized +12.2%
CNL COLLECTIVE MINING LTD 0.0%
Value ($000) $1,829 (-32.7%) Shares 125,368 (-33.3%) Est. Cost $6.25 Unrealized +94.5%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3,393 (-20.7%) Shares 49,623 (-20.9%) Est. Cost $49.63 Unrealized —
TRNS TRANSCAT INC 0.0%
Value ($000) $1,939 (-31.4%) Shares 34,187 (-11.5%) Est. Cost $93.85 Unrealized -33.6%
ANDE ANDERSONS INC 0.0%
Value ($000) $15,703 (+5.9%) Shares 295,338 (-20.7%) Est. Cost $41.65 Unrealized +17.0%
WLKP WESTLAKE CHEM PARTNERS LP 0.0%
Value ($000) $3,920 (-18.2%) Shares 206,306 (-9.6%) Est. Cost $21.56 Unrealized —
ALLT ALLOT LTD 0.0%
Value ($000) $4,274 (-16.8%) Shares 434,824 (-10.5%) Est. Cost $8.11 Unrealized +18.3%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $3,287 (-20.7%) Shares 936,594 (-26.3%) Est. Cost $12.44 Unrealized -72.5%
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $3,219 (-21.0%) Shares 44,955 (-12.6%) Est. Cost $73.40 Unrealized +11.2%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $844 (-50.2%) Shares 544,365 (-32.2%) Est. Cost $3.75 Unrealized -52.7%
IBEX IBEX LTD 0.0%
Value ($000) $3,148 (-21.2%) Shares 82,444 (-16.4%) Est. Cost $23.17 Unrealized +59.6%
CRON CRONOS GROUP INC 0.0%
Value ($000) $1,487 (-36.3%) Shares 565,245 (-32.6%) Est. Cost $2.12 Unrealized +22.2%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value ($000) $4,461 (-15.9%) Shares 83,192 (-21.5%) Est. Cost $34.31 Unrealized +19.3%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $757 (-52.5%) Shares 316,802 (-43.4%) Est. Cost $10.72 Unrealized -74.5%
AMTX AEMETIS INC 0.0%
Value ($000) $134 (-86.2%) Shares 96,687 (-77.6%) Est. Cost $2.30 Unrealized -12.6%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $64,731 (+1.3%) Shares 296,253 (-3.5%) Est. Cost $137.05 Unrealized +58.8%
TGEN TECOGEN INC NEW 0.0%
Value ($000) $335 (-71.4%) Shares 67,724 (-49.0%) Est. Cost $8.02 Unrealized -6.4%
TX TERNIUM SA 0.0%
Value ($000) $2,712 (-23.5%) Shares 71,009 (-30.5%) Est. Cost $32.56 Unrealized —
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $14,059 (+6.3%) Shares 591,446 (-41.7%) Est. Cost $13.24 Unrealized +64.6%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $2,109 (+63.6%) Shares 205,173 (-7.7%) Est. Cost $9.98 Unrealized —
ITWO PROSHARES TR 0.0%
Value ($000) $10,027 (-7.5%) Shares 252,577 (-8.2%) Est. Cost $39.11 Unrealized —
TVA TEXAS VENTURES ACQUISITION I 0.0%
Value ($000) $3,621 (-18.4%) Shares 340,041 (-17.9%) Est. Cost $10.15 Unrealized +7.0%
BILS SPDR SERIES TRUST 0.0%
Value ($000) $2,797 (-22.6%) Shares 28,191 (-22.3%) Est. Cost $99.48 Unrealized —
VMI VALMONT INDS INC 0.0%
Value ($000) $21,590 (-3.6%) Shares 53,664 (-7.1%) Est. Cost $270.74 Unrealized +50.3%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $3,780 (-17.7%) Shares 85,009 (-18.7%) Est. Cost $34.43 Unrealized —
MNRO MONRO INC 0.0%
Value ($000) $13,346 (-5.7%) Shares 665,953 (-15.4%) Est. Cost $25.86 Unrealized -28.8%
IYC ISHARES TR 0.0%
Value ($000) $11,510 (-6.5%) Shares 111,607 (-5.0%) Est. Cost $84.33 Unrealized —
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $10,523 (-7.1%) Shares 322,284 (-11.0%) Est. Cost $28.59 Unrealized +10.6%
ROKU ROKU INC 0.0%
Value ($000) $50,097 (-1.6%) Shares 461,768 (-9.1%) Est. Cost $79.69 Unrealized +27.4%
ATEX ANTERIX INC 0.0%
Value ($000) $2,721 (-22.5%) Shares 124,630 (-23.8%) Est. Cost $28.78 Unrealized -27.9%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $128,886 (+0.6%) Shares 789,163 (-2.6%) Est. Cost $120.89 Unrealized +33.4%
RDWR RADWARE LTD 0.0%
Value ($000) $1,097 (-41.8%) Shares 45,531 (-36.0%) Est. Cost $19.76 Unrealized +23.6%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $5,569 (+16.4%) Shares 658,282 (-3.4%) Est. Cost $10.84 Unrealized -41.7%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $92,286 (+0.9%) Shares 4,821,628 (-3.9%) Est. Cost $14.68 Unrealized —
DNUT KRISPY KREME INC 0.0%
Value ($000) $7,907 (-9.0%) Shares 1,966,945 (-12.4%) Est. Cost $5.28 Unrealized -25.0%
BZUN BAOZUN INC 0.0%
Value ($000) $241 (-76.2%) Shares 90,458 (-63.8%) Est. Cost $3.68 Unrealized —
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $41,571 (+1.9%) Shares 496,845 (-1.3%) Est. Cost $71.59 Unrealized +11.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $767 (-50.0%) Shares 317,066 (-33.7%) Est. Cost $3.64 Unrealized -27.9%
MTRX MATRIX SVC CO 0.0%
Value ($000) $3,362 (-18.6%) Shares 287,366 (-9.0%) Est. Cost $11.87 Unrealized +5.9%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $18,681 (-3.9%) Shares 644,158 (-20.7%) Est. Cost $24.63 Unrealized +3.8%
VIS VANGUARD WORLD FD 0.0%
Value ($000) $10,925 (-6.5%) Shares 36,614 (-7.2%) Est. Cost $234.91 Unrealized —
DJP BARCLAYS BANK PLC 0.0%
Value ($000) $2,389 (-24.1%) Shares 63,533 (-28.5%) Est. Cost $31.92 Unrealized —
COHU COHU INC 0.0%
Value ($000) $11,896 (+6.8%) Shares 511,198 (-6.7%) Est. Cost $25.14 Unrealized -8.8%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $9,479 (+8.6%) Shares 256,190 (-10.2%) Est. Cost $27.53 Unrealized —
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $3,432 (-18.0%) Shares 114,101 (-1.4%) Est. Cost $20.89 Unrealized +60.0%
SVRA SAVARA INC 0.0%
Value ($000) $3,115 (+31.8%) Shares 516,598 (-22.0%) Est. Cost $3.76 Unrealized +30.3%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $55 (-93.1%) Shares 27,749 (-94.4%) Est. Cost $1.73 Unrealized —
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $11,323 (+7.1%) Shares 273,966 (-5.9%) Est. Cost $29.90 Unrealized +32.5%
YHNA YHN ACQUISITION I LTD 0.0%
Value ($000) $839 (-47.1%) Shares 79,073 (-47.9%) Est. Cost $10.02 Unrealized +5.2%
EUFN ISHARES TR 0.0%
Value ($000) $16,047 (+4.9%) Shares 432,649 (-2.9%) Est. Cost $21.58 Unrealized —
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $6,440 (-10.4%) Shares 379,745 (-15.4%) Est. Cost $15.61 Unrealized +6.1%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $562 (-57.0%) Shares 4,395 (-56.9%) Est. Cost $114.51 Unrealized —
DAVA ENDAVA PLC 0.0%
Value ($000) $541 (-57.8%) Shares 85,568 (-39.2%) Est. Cost $13.41 Unrealized —
NNI NELNET INC 0.0%
Value ($000) $6,008 (-10.9%) Shares 45,190 (-16.0%) Est. Cost $97.98 Unrealized +33.5%
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $6,001 (-10.9%) Shares 122,003 (-9.8%) Est. Cost $44.75 Unrealized —
AGCO AGCO CORP 0.0%
Value ($000) $10,605 (-6.5%) Shares 101,658 (-4.0%) Est. Cost $95.85 Unrealized +10.6%
FDMO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $316 (-69.7%) Shares 3,765 (-69.9%) Est. Cost $67.80 Unrealized —
MTRN MATERION CORP 0.0%
Value ($000) $9,284 (-7.2%) Shares 74,679 (-9.9%) Est. Cost $108.21 Unrealized +14.0%
PEJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $8,044 (-8.2%) Shares 131,167 (-9.3%) Est. Cost $54.86 Unrealized —
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $6,689 (+12.0%) Shares 214,584 (-2.3%) Est. Cost $23.30 Unrealized +25.5%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $12,230 (-5.5%) Shares 1,122,020 (-1.3%) Est. Cost $9.13 Unrealized —
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $9,828 (-6.6%) Shares 209,096 (-4.3%) Est. Cost $29.51 Unrealized +56.1%
IWL ISHARES TR 0.0%
Value ($000) $9,499 (-6.8%) Shares 55,668 (-9.3%) Est. Cost $155.06 Unrealized —
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $4,100 (-14.5%) Shares 63,246 (-18.8%) Est. Cost $55.62 Unrealized —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $133 (-84.0%) Shares 21,700 (-85.3%) Est. Cost $4.96 Unrealized —
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value ($000) $4,595 (-13.1%) Shares 269,002 (-23.3%) Est. Cost $14.83 Unrealized +6.9%
PCMM BONDBLOXX ETF TRUST 0.0%
Value ($000) $1,565 (-30.7%) Shares 31,233 (-30.1%) Est. Cost $50.48 Unrealized —
HVII HENNESSY CAP INVT CORP VII 0.0%
Value ($000) $3,829 (-15.3%) Shares 369,995 (-16.7%) Est. Cost $9.84 Unrealized +5.6%
GDOC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $11,844 (+6.2%) Shares 333,649 (-4.9%) Est. Cost $33.12 Unrealized —
ESNT ESSENT GROUP LTD 0.0%
Value ($000) $39,346 (-1.7%) Shares 605,233 (-3.9%) Est. Cost $50.10 Unrealized +23.9%
TBI TRUEBLUE INC 0.0%
Value ($000) $706 (-49.3%) Shares 155,190 (-31.7%) Est. Cost $11.67 Unrealized -56.0%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value ($000) $2,240 (-23.4%) Shares 380,228 (-6.1%) Est. Cost $5.53 Unrealized +17.5%
BBDO BANCO BRADESCO S A 0.0%
Value ($000) $623 (-52.3%) Shares 217,042 (-51.3%) Est. Cost $2.79 Unrealized —
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $890 (-43.3%) Shares 780,357 (-27.4%) Est. Cost $2.09 Unrealized -38.4%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $4,446 (+18.0%) Shares 964,430 (-12.7%) Est. Cost $3.66 Unrealized +3.0%
BAC BANK AMERICA CORP 0.1%
Value ($000) $455,092 (+0.1%) Shares 8,274,400 (-6.1%) Est. Cost $33.71 Unrealized +56.2%
EHAB ENHABIT INC 0.0%
Value ($000) $9,552 (-6.6%) Shares 1,036,051 (-18.8%) Est. Cost $9.50 Unrealized -8.8%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $34,828 (-1.9%) Shares 929,244 (-1.3%) Est. Cost $24.74 Unrealized +48.7%
DON WISDOMTREE TR 0.0%
Value ($000) $953 (-41.4%) Shares 18,468 (-40.6%) Est. Cost $50.99 Unrealized —
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $6,388 (-9.5%) Shares 138,628 (-9.2%) Est. Cost $42.59 Unrealized —
EMXC ISHARES INC 0.0%
Value ($000) $15,241 (+4.6%) Shares 209,704 (-2.8%) Est. Cost $54.71 Unrealized —
NRDY NERDY INC 0.0%
Value ($000) $457 (-59.5%) Shares 438,957 (-50.9%) Est. Cost $2.48 Unrealized -54.6%
ESEA EUROSEAS LTD 0.0%
Value ($000) $643 (-50.8%) Shares 11,778 (-46.3%) Est. Cost $42.95 Unrealized +32.6%
VTMX VESTA REAL ESTATE CORP 0.0%
Value ($000) $631 (-51.2%) Shares 20,692 (-54.8%) Est. Cost $28.91 Unrealized —
XBIL RBB FD INC 0.0%
Value ($000) $3,962 (-14.2%) Shares 79,131 (-14.0%) Est. Cost $50.16 Unrealized —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $9,679 (-6.3%) Shares 920,048 (-4.8%) Est. Cost $9.82 Unrealized —
— BITCOIN DEPOT INC 0.0%
Value ($000) $57 (-91.9%) Shares 44,427 (-79.0%) Est. Cost $27.14 Unrealized -43.5%
LAND GLADSTONE LD CORP 0.0%
Value ($000) $2,312 (-22.0%) Shares 252,677 (-21.9%) Est. Cost $12.19 Unrealized —
TOUR TUNIU CORP 0.0%
Value ($000) $791 (-45.0%) Shares 1,275,160 (-15.6%) Est. Cost $0.67 Unrealized —
NMIH NMI HLDGS INC 0.0%
Value ($000) $39,224 (+1.7%) Shares 961,596 (-4.4%) Est. Cost $28.21 Unrealized +34.0%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value ($000) $210 (-75.0%) Shares 21,812 (-82.2%) Est. Cost $9.96 Unrealized -21.2%
RMR RMR GROUP INC 0.0%
Value ($000) $1,880 (-24.9%) Shares 126,183 (-20.7%) Est. Cost $20.15 Unrealized -27.2%
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $29,488 (-2.1%) Shares 1,124,619 (-7.3%) Est. Cost $18.31 Unrealized +36.9%
NPCE NEUROPACE INC 0.0%
Value ($000) $2,543 (+32.2%) Shares 164,710 (-11.7%) Est. Cost $10.24 Unrealized +30.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $2,373 (-20.6%) Shares 17,200 (-22.5%) Est. Cost $157.94 Unrealized -13.4%
RFAI RF ACQUISITION CORP II 0.0%
Value ($000) $174 (-78.0%) Shares 16,214 (-78.0%) Est. Cost $10.12 Unrealized +5.9%
TFC TRUIST FINL CORP 0.0%
Value ($000) $366,468 (+0.2%) Shares 7,447,032 (-6.9%) Est. Cost $39.58 Unrealized +15.7%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value ($000) $866 (-41.4%) Shares 17,945 (-23.1%) Est. Cost $85.97 Unrealized -39.7%
CAFX PROFESIONALLY MANAGED PORTFO 0.0%
Value ($000) $2,149 (-21.8%) Shares 85,889 (-21.7%) Est. Cost $25.02 Unrealized —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $2,520 (-19.2%) Shares 14,866 (-33.2%) Est. Cost $142.93 Unrealized -5.5%
IMPP IMPERIAL PETE INC 0.0%
Value ($000) $138 (-81.2%) Shares 38,126 (-75.1%) Est. Cost $3.38 Unrealized +45.6%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $1,122 (-34.6%) Shares 43,502 (-24.8%) Est. Cost $27.90 Unrealized —
DTD WISDOMTREE TR 0.0%
Value ($000) $2,062 (-22.3%) Shares 24,291 (-23.1%) Est. Cost $73.86 Unrealized —
UIS UNISYS CORP 0.0%
Value ($000) $1,049 (-36.0%) Shares 379,960 (-9.6%) Est. Cost $6.48 Unrealized -51.8%
IHI ISHARES TR 0.0%
Value ($000) $14,324 (-3.9%) Shares 230,481 (-7.1%) Est. Cost $59.68 Unrealized —
BKKT BAKKT HOLDINGS INC 0.0%
Value ($000) $160 (-78.5%) Shares 15,921 (-28.1%) Est. Cost $16.22 Unrealized +36.3%
MESO MESOBLAST LTD 0.0%
Value ($000) $7,141 (+8.8%) Shares 395,850 (-2.8%) Est. Cost $11.87 Unrealized —
HUT HUT 8 CORP 0.0%
Value ($000) $27,096 (-2.1%) Shares 589,820 (-25.8%) Est. Cost $12.52 Unrealized +252.0%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $1,801 (-24.3%) Shares 325,704 (-20.7%) Est. Cost $6.08 Unrealized —
KSCP KNIGHTSCOPE INC 0.0%
Value ($000) $111 (-83.8%) Shares 29,844 (-74.9%) Est. Cost $6.18 Unrealized -17.8%
EH EHANG HLDGS LTD 0.0%
Value ($000) $520 (-52.4%) Shares 39,416 (-32.9%) Est. Cost $14.82 Unrealized —
GDOT GREEN DOT CORP 0.0%
Value ($000) $3,934 (-12.6%) Shares 307,128 (-8.4%) Est. Cost $12.72 Unrealized -2.4%
VUZI VUZIX CORP 0.0%
Value ($000) $906 (-38.5%) Shares 239,722 (-49.1%) Est. Cost $2.49 Unrealized +26.2%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $2,492 (-18.5%) Shares 188,926 (-60.4%) Est. Cost $9.04 Unrealized -4.7%
IGE ISHARES TR 0.0%
Value ($000) $13,774 (-3.9%) Shares 274,388 (-6.1%) Est. Cost $27.39 Unrealized —
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $1,677 (-25.2%) Shares 96,835 (-33.1%) Est. Cost $15.81 Unrealized +5.5%
BILZ PIMCO ETF TR 0.0%
Value ($000) $19,510 (-2.8%) Shares 193,617 (-2.4%) Est. Cost $101.18 Unrealized —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $3,598 (+18.5%) Shares 208,561 (-1.5%) Est. Cost $32.50 Unrealized -50.9%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $207 (-73.1%) Shares 134,256 (-72.5%) Est. Cost $2.42 Unrealized —
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $18,865 (+3.0%) Shares 105,898 (-2.1%) Est. Cost $108.85 Unrealized —
GEF GREIF INC 0.0%
Value ($000) $24,914 (+2.3%) Shares 368,001 (-9.7%) Est. Cost $57.56 Unrealized +8.1%
CLFD CLEARFIELD INC 0.0%
Value ($000) $1,984 (-21.8%) Shares 68,049 (-7.8%) Est. Cost $35.40 Unrealized -9.2%
NNOX NANO X IMAGING LTD 0.0%
Value ($000) $1,034 (-34.8%) Shares 369,194 (-13.9%) Est. Cost $5.71 Unrealized -37.1%
SSL SASOL LTD 0.0%
Value ($000) $6,965 (-7.3%) Shares 1,069,921 (-11.5%) Est. Cost $5.14 Unrealized —
AEYE AUDIOEYE INC 0.0%
Value ($000) $432 (-56.1%) Shares 43,205 (-39.0%) Est. Cost $16.43 Unrealized -21.7%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $74 (-88.2%) Shares 50,461 (-77.6%) Est. Cost $2.48 Unrealized -12.3%
USSG DBX ETF TR 0.0%
Value ($000) $1,486 (-26.8%) Shares 23,403 (-29.3%) Est. Cost $55.01 Unrealized —
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $1,584 (-25.6%) Shares 152,566 (-16.6%) Est. Cost $10.50 Unrealized +14.4%
IMMR IMMERSION CORP 0.0%
Value ($000) $1,408 (-27.7%) Shares 207,027 (-22.0%) Est. Cost $7.93 Unrealized -14.4%
KRP KIMBELL RTY PARTNERS LP 0.0%
Value ($000) $1,985 (-21.3%) Shares 168,793 (-9.7%) Est. Cost $14.85 Unrealized —
IEP ICAHN ENTERPRISES LP 0.0%
Value ($000) $1,336 (-28.3%) Shares 176,889 (-20.0%) Est. Cost $15.11 Unrealized —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $10,060 (+5.4%) Shares 105,806 (-31.1%) Est. Cost $39.79 Unrealized +91.5%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $11,249 (-4.4%) Shares 75,667 (-14.5%) Est. Cost $140.75 Unrealized -6.7%
DAKT DAKTRONICS INC 0.0%
Value ($000) $7,194 (-6.7%) Shares 363,902 (-1.2%) Est. Cost $15.89 Unrealized +20.3%
AMGN AMGEN INC 0.0%
Value ($000) $10,605 (-4.6%) Shares 32,400 (-17.8%) Est. Cost $234.04 Unrealized +35.0%
IHAK ISHARES TR 0.0%
Value ($000) $1,911 (-21.1%) Shares 39,719 (-14.2%) Est. Cost $46.65 Unrealized —
MUX MCEWEN INC. 0.0%
Value ($000) $2,596 (-16.5%) Shares 140,263 (-22.8%) Est. Cost $8.13 Unrealized +128.8%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $154 (-76.8%) Shares 50,921 (-64.1%) Est. Cost $2.95 Unrealized —
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $408 (-55.6%) Shares 50,858 (-33.3%) Est. Cost $13.11 Unrealized -33.4%
PERI PERION NETWORK LTD 0.0%
Value ($000) $698 (-42.1%) Shares 72,899 (-42.0%) Est. Cost $15.38 Unrealized -36.9%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $1,863 (-21.3%) Shares 7,893 (-22.0%) Est. Cost $154.53 Unrealized —
TRIN TRINITY CAP INC 0.0%
Value ($000) $392 (-55.8%) Shares 26,725 (-53.3%) Est. Cost $12.88 Unrealized +9.4%
RWJ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,923 (-14.5%) Shares 60,000 (-15.2%) Est. Cost $67.47 Unrealized —
TUYA TUYA INC 0.0%
Value ($000) $475 (-50.9%) Shares 225,159 (-42.5%) Est. Cost $2.37 Unrealized —
ESGD ISHARES TR 0.0%
Value ($000) $139,812 (+0.4%) Shares 1,470,315 (-1.9%) Est. Cost $63.92 Unrealized —
GMNY GOLDMAN SACHS ETF TR 0.0%
Value ($000) $1,848 (-21.0%) Shares 37,000 (-21.3%) Est. Cost $50.81 Unrealized —
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6,903 (-6.6%) Shares 121,950 (-12.5%) Est. Cost $61.38 Unrealized —
PROP PRAIRIE OPER CO 0.0%
Value ($000) $180 (-73.2%) Shares 106,226 (-68.5%) Est. Cost $2.97 Unrealized -38.8%
AVEE AMERICAN CENTY ETF TR 0.0%
Value ($000) $473 (-50.9%) Shares 7,586 (-49.5%) Est. Cost $64.12 Unrealized —
EMN EASTMAN CHEM CO 0.0%
Value ($000) $25,843 (-1.8%) Shares 404,869 (-3.0%) Est. Cost $80.48 Unrealized -24.2%
TUG LISTED FDS TR 0.0%
Value ($000) $796 (-37.9%) Shares 20,071 (-38.6%) Est. Cost $38.51 Unrealized —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $338 (-58.9%) Shares 276,866 (-50.1%) Est. Cost $11.76 Unrealized -87.2%
FTXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $423 (-53.2%) Shares 12,835 (-59.5%) Est. Cost $26.21 Unrealized —
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $849 (-36.1%) Shares 94,640 (-26.2%) Est. Cost $7.14 Unrealized +34.0%
QGRO AMERICAN CENTY ETF TR 0.0%
Value ($000) $260 (-64.8%) Shares 2,272 (-64.9%) Est. Cost $94.90 Unrealized —
EOLS EVOLUS INC 0.0%
Value ($000) $2,332 (-17.0%) Shares 350,742 (-23.4%) Est. Cost $11.00 Unrealized -38.4%
XITK SPDR SERIES TRUST 0.0%
Value ($000) $991 (-32.5%) Shares 5,557 (-27.9%) Est. Cost $162.61 Unrealized —
COPX GLOBAL X FDS 0.0%
Value ($000) $16,424 (+3.0%) Shares 228,783 (-14.2%) Est. Cost $59.00 Unrealized —
MYO MYOMO INC 0.0%
Value ($000) $454 (-50.7%) Shares 499,404 (-51.7%) Est. Cost $2.42 Unrealized -60.5%
GRC GORMAN RUPP CO 0.0%
Value ($000) $12,016 (-3.7%) Shares 251,652 (-6.4%) Est. Cost $35.83 Unrealized +30.0%
BYRN BYRNA TECHNOLOGIES INC 0.0%
Value ($000) $1,334 (-25.9%) Shares 79,469 (-2.2%) Est. Cost $15.97 Unrealized +21.9%
CACI CACI INTL INC 0.0%
Value ($000) $122,490 (+0.4%) Shares 229,894 (-6.0%) Est. Cost $405.98 Unrealized +39.2%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $5,651 (-7.6%) Shares 57,531 (-5.7%) Est. Cost $94.09 Unrealized —
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $1,410 (-24.7%) Shares 1,435,040 (-3.5%) Est. Cost $7.58 Unrealized -84.2%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $924 (-33.2%) Shares 43,226 (-28.4%) Est. Cost $23.88 Unrealized -6.6%
RAFE PIMCO EQUITY SER 0.0%
Value ($000) $722 (-38.9%) Shares 17,189 (-40.8%) Est. Cost $37.56 Unrealized —
CDLR CADELER A S 0.0%
Value ($000) $340 (-57.4%) Shares 18,316 (-52.6%) Est. Cost $19.50 Unrealized —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $1,073 (-29.9%) Shares 420,817 (-14.0%) Est. Cost $7.97 Unrealized -65.1%
VHT VANGUARD WORLD FD 0.0%
Value ($000) $14,390 (-3.1%) Shares 49,990 (-12.6%) Est. Cost $255.27 Unrealized —
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $85 (-84.1%) Shares 68,796 (-74.1%) Est. Cost $6.52 Unrealized -78.5%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $6,037 (-7.0%) Shares 220,574 (-8.8%) Est. Cost $24.67 Unrealized —
SEB SEABOARD CORP DEL 0.0%
Value ($000) $4,920 (+10.0%) Shares 1,107 (-9.7%) Est. Cost $3332.92 Unrealized +18.6%
INVA INNOVIVA INC 0.0%
Value ($000) $22,428 (+2.0%) Shares 1,121,971 (-6.8%) Est. Cost $16.79 Unrealized +16.3%
ECVT ECOVYST INC 0.0%
Value ($000) $8,059 (-5.2%) Shares 828,289 (-14.7%) Est. Cost $8.58 Unrealized +1.7%
DMX DOUBLELINE ETF TRUST 0.0%
Value ($000) $1,493 (-22.9%) Shares 29,561 (-22.6%) Est. Cost $50.71 Unrealized —
AURA AURA BIOSCIENCES INC 0.0%
Value ($000) $763 (-36.7%) Shares 139,926 (-28.2%) Est. Cost $8.50 Unrealized -30.1%
PAAA PGIM ETF TR 0.0%
Value ($000) $1,586 (-21.8%) Shares 30,945 (-21.4%) Est. Cost $51.50 Unrealized —
HUMA HUMACYTE INC 0.0%
Value ($000) $410 (-51.8%) Shares 427,238 (-12.7%) Est. Cost $4.64 Unrealized -69.5%
RMOP TIDAL TRUST III 0.0%
Value ($000) $1,098 (-28.6%) Shares 43,848 (-28.8%) Est. Cost $24.84 Unrealized —
TTEC TTEC HLDGS INC 0.0%
Value ($000) $394 (-52.7%) Shares 109,412 (-55.8%) Est. Cost $17.46 Unrealized -80.5%
GAU GALIANO GOLD INC 0.0%
Value ($000) $3,468 (+14.4%) Shares 1,370,576 (-1.0%) Est. Cost $1.37 Unrealized +80.6%
DSI ISHARES TR 0.0%
Value ($000) $25,056 (-1.7%) Shares 194,489 (-3.9%) Est. Cost $81.94 Unrealized —
CARS CARS COM INC 0.0%
Value ($000) $3,444 (-11.1%) Shares 282,310 (-11.0%) Est. Cost $16.06 Unrealized -27.6%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $3,253 (-11.7%) Shares 134,696 (-14.1%) Est. Cost $16.08 Unrealized +35.5%
TCHP T ROWE PRICE ETF INC 0.0%
Value ($000) $744 (-36.5%) Shares 14,925 (-37.8%) Est. Cost $47.71 Unrealized —
IXJ ISHARES TR 0.0%
Value ($000) $4,271 (-9.1%) Shares 43,845 (-17.3%) Est. Cost $86.12 Unrealized —
USXF ISHARES TR 0.0%
Value ($000) $4,548 (-8.6%) Shares 78,986 (-9.0%) Est. Cost $40.49 Unrealized —
MNKD MANNKIND CORP 0.0%
Value ($000) $10,898 (+4.1%) Shares 1,921,967 (-1.4%) Est. Cost $4.58 Unrealized +20.1%
XHLF BONDBLOXX ETF TRUST 0.0%
Value ($000) $2,589 (-14.1%) Shares 51,528 (-13.8%) Est. Cost $50.40 Unrealized —
AFYA AFYA LTD 0.0%
Value ($000) $292 (-59.3%) Shares 18,926 (-58.8%) Est. Cost $17.86 Unrealized -17.5%
HAYW HAYWARD HLDGS INC 0.0%
Value ($000) $7,063 (-5.7%) Shares 457,168 (-7.7%) Est. Cost $13.54 Unrealized +16.7%
LCTD BLACKROCK ETF TRUST 0.0%
Value ($000) $928 (-31.3%) Shares 16,985 (-33.1%) Est. Cost $53.29 Unrealized —
DLN WISDOMTREE TR 0.0%
Value ($000) $28,589 (-1.5%) Shares 324,576 (-2.6%) Est. Cost $65.07 Unrealized —
BRCC BRC INC 0.0%
Value ($000) $975 (-30.2%) Shares 878,800 (-2.0%) Est. Cost $2.83 Unrealized -54.1%
YALA YALLA GROUP LTD 0.0%
Value ($000) $126 (-76.9%) Shares 18,207 (-75.0%) Est. Cost $4.93 Unrealized —
TWLO TWILIO INC 0.0%
Value ($000) $4,836 (-8.0%) Shares 34,000 (-35.2%) Est. Cost $117.20 Unrealized +5.7%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value ($000) $1,934 (+27.2%) Shares 92,703 (-4.3%) Est. Cost $20.64 Unrealized -10.0%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $1,515 (-21.2%) Shares 359,944 (-2.3%) Est. Cost $4.65 Unrealized —
NRC NATIONAL RESH CORP 0.0%
Value ($000) $1,602 (+33.8%) Shares 85,348 (-8.9%) Est. Cost $28.53 Unrealized -47.1%
EIDO ISHARES TR 0.0%
Value ($000) $1,506 (-21.2%) Shares 80,524 (-26.0%) Est. Cost $10.64 Unrealized —
VZLA VIZSLA SILVER CORP 0.0%
Value ($000) $5,787 (+7.5%) Shares 1,057,917 (-15.1%) Est. Cost $2.53 Unrealized +85.2%
DDEC FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $377 (-51.7%) Shares 8,353 (-53.1%) Est. Cost $43.77 Unrealized —
XNCR XENCOR INC 0.0%
Value ($000) $11,532 (-3.4%) Shares 753,258 (-26.0%) Est. Cost $16.32 Unrealized -8.5%
MEC MAYVILLE ENGR CO INC 0.0%
Value ($000) $1,680 (+31.3%) Shares 89,747 (-3.5%) Est. Cost $17.51 Unrealized -6.9%
SGOV ISHARES TR 0.0%
Value ($000) $2,627 (-13.1%) Shares 26,169 (-12.8%) Est. Cost $100.69 Unrealized —
AGNC AGNC INVT CORP 0.0%
Value ($000) $10,153 (-3.8%) Shares 947,110 (-12.1%) Est. Cost $9.22 Unrealized —
JBIO JADE BIOSCIENCES INC 0.0%
Value ($000) $1,008 (-28.2%) Shares 65,340 (-59.8%) Est. Cost $8.17 Unrealized +43.6%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $284 (-58.2%) Shares 292,242 (-39.3%) Est. Cost $2.36 Unrealized -46.8%
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $2,892 (-12.0%) Shares 62,308 (-11.5%) Est. Cost $46.67 Unrealized —
VOTE TCW ETF TRUST 0.0%
Value ($000) $30,344 (-1.3%) Shares 378,240 (-3.4%) Est. Cost $59.31 Unrealized —
INR INFINITY NAT RES INC 0.0%
Value ($000) $1,026 (-27.5%) Shares 69,638 (-35.5%) Est. Cost $16.86 Unrealized -22.2%
TNA DIREXION SHS ETF TR 0.0%
Value ($000) $2,682 (-12.6%) Shares 58,900 (-13.2%) Est. Cost $39.44 Unrealized —
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $61,811 (-0.6%) Shares 821,305 (-5.7%) Est. Cost $57.43 Unrealized +23.2%
IJS ISHARES TR 0.0%
Value ($000) $14,595 (-2.6%) Shares 128,338 (-5.2%) Est. Cost $97.99 Unrealized —
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $521 (-42.4%) Shares 136,474 (-13.5%) Est. Cost $9.38 Unrealized -50.2%
BNTC BENITEC BIOPHARMA INC 0.0%
Value ($000) $2,344 (-14.0%) Shares 174,041 (-10.5%) Est. Cost $12.69 Unrealized +9.0%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $1,287 (-22.9%) Shares 989,796 (-25.3%) Est. Cost $2.78 Unrealized -55.6%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value ($000) $10,409 (+3.7%) Shares 1,217,428 (-30.5%) Est. Cost $9.58 Unrealized -32.5%
CVRX CVRX INC 0.0%
Value ($000) $1,261 (-22.7%) Shares 177,598 (-12.1%) Est. Cost $10.07 Unrealized -9.3%
AVR ANTERIS TECHNOLOGIES GLOBAL 0.0%
Value ($000) $761 (-32.6%) Shares 152,569 (-39.2%) Est. Cost $4.14 Unrealized +10.9%
NN NEXTNAV INC 0.0%
Value ($000) $14,601 (+2.6%) Shares 877,476 (-11.8%) Est. Cost $11.48 Unrealized +23.7%
SPXN PROSHARES TR 0.0%
Value ($000) $4,692 (-7.2%) Shares 63,447 (-9.7%) Est. Cost $66.64 Unrealized —
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $4,094 (-8.2%) Shares 34,513 (-9.6%) Est. Cost $107.48 Unrealized —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $160 (-69.4%) Shares 118,212 (-65.8%) Est. Cost $7.66 Unrealized -81.0%
— BRIDGEBIO PHARMA INC 0.0%
Value ($000) $1,066 (-25.3%) Shares 950,000 (-34.5%) Est. Cost $0.90 Unrealized —
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value ($000) $565 (-39.0%) Shares 17,726 (-39.8%) Est. Cost $26.20 Unrealized +18.2%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $86 (-80.8%) Shares 33,085 (-79.6%) Est. Cost $3.88 Unrealized -34.5%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $24,179 (+1.5%) Shares 1,722,155 (-18.9%) Est. Cost $6.38 Unrealized +97.9%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $15,065 (+2.4%) Shares 24,900 (-7.4%) Est. Cost $454.84 Unrealized +20.9%
EE EXCELERATE ENERGY INC 0.0%
Value ($000) $6,934 (-4.9%) Shares 247,218 (-14.6%) Est. Cost $23.82 Unrealized +13.4%
REAL THE REALREAL INC 0.0%
Value ($000) $34,374 (+1.0%) Shares 2,178,299 (-31.9%) Est. Cost $5.65 Unrealized +131.3%
FNKO FUNKO INC 0.0%
Value ($000) $1,021 (-25.5%) Shares 300,166 (-24.6%) Est. Cost $6.02 Unrealized -47.7%
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $2,031 (-14.6%) Shares 570,424 (-16.3%) Est. Cost $2.92 Unrealized +26.8%
BF/A BROWN FORMAN CORP 0.0%
Value ($000) $1,124 (-23.6%) Shares 42,707 (-21.9%) Est. Cost $44.65 Unrealized -37.8%
AB ALLIANCEBERNSTEIN HLDG L P 0.0%
Value ($000) $2,643 (-11.6%) Shares 68,691 (-12.2%) Est. Cost $37.60 Unrealized —
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $4,767 (-6.7%) Shares 90,378 (-1.2%) Est. Cost $53.01 Unrealized +0.2%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $531 (-38.9%) Shares 70,849 (-10.5%) Est. Cost $10.24 Unrealized -4.4%
YJUN FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $333 (-50.4%) Shares 12,977 (-51.5%) Est. Cost $24.48 Unrealized —
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $332 (-50.5%) Shares 1,609 (-57.0%) Est. Cost $161.36 Unrealized —
GCOW PACER FDS TR 0.0%
Value ($000) $989 (-25.5%) Shares 23,989 (-28.4%) Est. Cost $39.62 Unrealized —
GLIBA GCI LIBERTY INC 0.0%
Value ($000) $510 (-39.7%) Shares 13,835 (-38.6%) Est. Cost $35.52 Unrealized -1.2%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $963 (-25.8%) Shares 5,725 (-25.9%) Est. Cost $143.58 Unrealized —
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $709 (-32.0%) Shares 284,683 (-43.4%) Est. Cost $4.24 Unrealized —
FLEX FLEX LTD 0.0%
Value ($000) $56,073 (+0.6%) Shares 928,060 (-3.5%) Est. Cost $26.18 Unrealized +135.9%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $3,864 (-7.9%) Shares 205,311 (-7.4%) Est. Cost $17.74 Unrealized +1.7%
XONE BONDBLOXX ETF TRUST 0.0%
Value ($000) $2,910 (-10.1%) Shares 58,738 (-9.9%) Est. Cost $49.66 Unrealized —
JAKK JAKKS PAC INC 0.0%
Value ($000) $1,991 (-14.1%) Shares 117,927 (-4.7%) Est. Cost $20.17 Unrealized -15.0%
DFIP DIMENSIONAL ETF TRUST 0.0%
Value ($000) $4,684 (-6.5%) Shares 112,720 (-5.0%) Est. Cost $41.61 Unrealized —
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $231 (-58.3%) Shares 11,364 (-57.3%) Est. Cost $20.80 Unrealized -6.7%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $173 (-65.0%) Shares 13,597 (-64.2%) Est. Cost $13.77 Unrealized -3.0%
SPYU BANK MONTREAL QUE 0.0%
Value ($000) $415 (-43.6%) Shares 7,566 (-44.1%) Est. Cost $39.67 Unrealized —
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $48 (-86.9%) Shares 67,977 (-70.1%) Est. Cost $3.30 Unrealized -58.8%
LZM LIFEZONE METALS LIMITED 0.0%
Value ($000) $147 (-68.5%) Shares 34,499 (-59.6%) Est. Cost $5.75 Unrealized -21.4%
RCEL AVITA MEDICAL INC 0.0%
Value ($000) $278 (-53.4%) Shares 80,613 (-31.0%) Est. Cost $11.23 Unrealized -64.5%
TATT TAT TECHNOLOGIES LTD 0.0%
Value ($000) $1,306 (-19.6%) Shares 29,249 (-20.7%) Est. Cost $28.59 Unrealized +43.1%
AS AMER SPORTS INC 0.0%
Value ($000) $9,270 (+3.5%) Shares 248,200 (-3.7%) Est. Cost $24.05 Unrealized +42.7%
MTUS METALLUS INC 0.0%
Value ($000) $4,913 (-6.0%) Shares 286,333 (-9.4%) Est. Cost $16.26 Unrealized +5.4%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value ($000) $1,985 (+18.6%) Shares 743,524 (-12.5%) Est. Cost $1.16 Unrealized +98.4%
IYY ISHARES TR 0.0%
Value ($000) $6,069 (-4.9%) Shares 36,605 (-6.8%) Est. Cost $150.29 Unrealized —
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $3,519 (-8.1%) Shares 37,966 (-6.0%) Est. Cost $53.08 Unrealized —
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value ($000) $242 (-56.1%) Shares 60,488 (-39.9%) Est. Cost $5.81 Unrealized -22.8%
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $13,346 (-2.3%) Shares 117,256 (-5.8%) Est. Cost $95.82 Unrealized —
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $16,867 (-1.8%) Shares 1,984,355 (-14.4%) Est. Cost $8.57 Unrealized +4.8%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $5,389 (-5.3%) Shares 136,765 (-26.7%) Est. Cost $34.07 Unrealized +4.3%
— CHEESECAKE FACTORY INC 0.0%
Value ($000) $4,112 (-6.9%) Shares 4,172,000 (-6.2%) Est. Cost $0.98 Unrealized —
STRT STRATTEC SEC CORP 0.0%
Value ($000) $1,166 (-20.6%) Shares 15,313 (-29.0%) Est. Cost $48.81 Unrealized +46.7%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value ($000) $649 (-31.5%) Shares 466,908 (-1.9%) Est. Cost $6.00 Unrealized -75.9%
PFI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $395 (-42.9%) Shares 6,839 (-42.7%) Est. Cost $49.00 Unrealized —
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value ($000) $963 (-23.5%) Shares 46,253 (-18.1%) Est. Cost $16.87 Unrealized +31.8%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $1,122 (-20.7%) Shares 147,779 (-1.5%) Est. Cost $10.74 Unrealized -24.5%
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $34,675 (+0.8%) Shares 1,414,162 (-5.7%) Est. Cost $6.86 Unrealized +319.8%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $6,064 (-4.5%) Shares 50,000 (-4.1%) Est. Cost $125.94 Unrealized —
WKSP WORKSPORT LTD 0.0%
Value ($000) $169 (-62.2%) Shares 79,514 (-38.4%) Est. Cost $3.41 Unrealized -17.9%
EDOW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,158 (-19.2%) Shares 28,038 (-21.8%) Est. Cost $28.49 Unrealized —
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $876 (-23.8%) Shares 126,980 (-36.7%) Est. Cost $2.90 Unrealized —
MPTI M-TRON INDS INC 0.0%
Value ($000) $280 (-49.3%) Shares 5,253 (-47.1%) Est. Cost $50.50 Unrealized +4.6%
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,154 (-11.2%) Shares 17,952 (-10.7%) Est. Cost $104.84 Unrealized —
NFGC NEW FOUND GOLD CORP 0.0%
Value ($000) $167 (-61.8%) Shares 56,326 (-69.5%) Est. Cost $1.35 Unrealized +82.0%
SLQD ISHARES TR 0.0%
Value ($000) $3,135 (-7.9%) Shares 61,829 (-7.7%) Est. Cost $48.82 Unrealized —
USCA DBX ETF TR 0.0%
Value ($000) $754 (-26.0%) Shares 18,019 (-27.2%) Est. Cost $35.25 Unrealized —
CMTG CLAROS MTG TR INC 0.0%
Value ($000) $1,186 (-18.3%) Shares 387,685 (-11.3%) Est. Cost $7.26 Unrealized —
NBP NOVABRIDGE BIOSCIENCES 0.0%
Value ($000) $561 (-32.1%) Shares 140,946 (-35.5%) Est. Cost $4.67 Unrealized —
TMF DIREXION SHS ETF TR 0.0%
Value ($000) $854 (-23.6%) Shares 22,895 (-17.7%) Est. Cost $42.32 Unrealized —
FTK FLOTEK INDS INC DEL 0.0%
Value ($000) $2,373 (-10.0%) Shares 137,728 (-23.7%) Est. Cost $11.14 Unrealized +42.5%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $676 (-27.8%) Shares 27,915 (-17.3%) Est. Cost $21.41 Unrealized +14.5%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $1,131 (+29.6%) Shares 91,025 (-5.2%) Est. Cost $10.10 Unrealized -1.2%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $164 (-60.9%) Shares 35,173 (-50.0%) Est. Cost $10.44 Unrealized -52.6%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value ($000) $1,566 (-13.9%) Shares 36,798 (-13.5%) Est. Cost $42.76 Unrealized —
NOTE FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $59 (-80.9%) Shares 40,362 (-40.0%) Est. Cost $4.63 Unrealized —
NVS NOVARTIS AG 0.0%
Value ($000) $378,514 (+0.1%) Shares 2,745,444 (-6.9%) Est. Cost $104.32 Unrealized —
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $8,057 (-3.0%) Shares 149,643 (-38.9%) Est. Cost $26.48 Unrealized +38.9%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value ($000) $315 (-44.3%) Shares 289,275 (-48.4%) Est. Cost $1.15 Unrealized -2.9%
DLTH DULUTH HLDGS INC 0.0%
Value ($000) $154 (-61.8%) Shares 74,022 (-28.1%) Est. Cost $3.62 Unrealized -18.1%
VIXM PROSHARES TR II 0.0%
Value ($000) $500 (-32.8%) Shares 32,722 (-30.3%) Est. Cost $16.48 Unrealized —
UTWO RBB FD INC 0.0%
Value ($000) $728 (-25.0%) Shares 15,000 (-25.0%) Est. Cost $48.59 Unrealized —
PUBM PUBMATIC INC 0.0%
Value ($000) $2,213 (-9.9%) Shares 249,486 (-15.9%) Est. Cost $17.43 Unrealized -50.0%
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value ($000) $460 (-34.2%) Shares 65,968 (-56.2%) Est. Cost $4.75 Unrealized +17.8%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $440 (-35.2%) Shares 159,837 (-19.2%) Est. Cost $10.72 Unrealized -73.4%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $2,481 (-8.7%) Shares 134,788 (-19.2%) Est. Cost $16.95 Unrealized —
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $12,166 (-1.9%) Shares 1,786,426 (-3.4%) Est. Cost $6.52 Unrealized —
IDGT ISHARES TR 0.0%
Value ($000) $2,426 (-8.9%) Shares 28,540 (-7.0%) Est. Cost $70.75 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.0%
Value ($000) $408 (-36.1%) Shares 19,546 (-34.0%) Est. Cost $21.36 Unrealized —
BOKF BOK FINL CORP 0.0%
Value ($000) $8,311 (-2.7%) Shares 70,156 (-8.5%) Est. Cost $73.67 Unrealized +51.1%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $5,824 (+4.0%) Shares 162,316 (-2.8%) Est. Cost $24.97 Unrealized +40.3%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $271 (-45.5%) Shares 345,587 (-49.8%) Est. Cost $4.46 Unrealized -81.6%
SHPD DIREXION SHS ETF TR 0.0%
Value ($000) $177 (-55.9%) Shares 10,000 (-50.0%) Est. Cost $20.09 Unrealized —
BAK BRASKEM S A 0.0%
Value ($000) $268 (-45.5%) Shares 90,892 (-55.3%) Est. Cost $6.21 Unrealized —
CAAA FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $730 (-23.3%) Shares 35,618 (-23.3%) Est. Cost $20.51 Unrealized —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $80 (-73.4%) Shares 190,645 (-57.3%) Est. Cost $1.07 Unrealized -50.3%
SRFM SURF AIR MOBILITY INC 0.0%
Value ($000) $37 (-85.5%) Shares 18,959 (-67.8%) Est. Cost $4.69 Unrealized -31.7%
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $136 (-61.3%) Shares 34,155 (-39.6%) Est. Cost $8.72 Unrealized -17.9%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $19,323 (+1.1%) Shares 536,751 (-13.3%) Est. Cost $38.86 Unrealized -12.9%
VET VERMILION ENERGY INC 0.0%
Value ($000) $4,181 (+5.4%) Shares 501,275 (-1.2%) Est. Cost $8.95 Unrealized -7.7%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $1,194 (+21.5%) Shares 99,180 (-12.9%) Est. Cost $11.90 Unrealized -16.0%
ONEV SPDR SERIES TRUST 0.0%
Value ($000) $2,092 (-9.1%) Shares 15,706 (-9.1%) Est. Cost $132.72 Unrealized —
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $323 (-39.1%) Shares 134,627 (-23.9%) Est. Cost $5.71 Unrealized —
BLNK BLINK CHARGING CO 0.0%
Value ($000) $73 (-74.1%) Shares 108,887 (-36.3%) Est. Cost $5.48 Unrealized -73.6%
SA SEABRIDGE GOLD INC 0.0%
Value ($000) $8,611 (+2.5%) Shares 291,020 (-16.4%) Est. Cost $12.98 Unrealized +102.6%
— GENERATION BIO CO 0.0%
Value ($000) $520 (-28.4%) Shares 91,527 (-22.8%) Est. Cost $6.12 Unrealized —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value ($000) $725 (-22.1%) Shares 158,561 (-10.5%) Est. Cost $5.24 Unrealized -5.0%
AMJB JPMORGAN CHASE FINL CO LLC 0.0%
Value ($000) $9,809 (-2.0%) Shares 327,938 (-3.3%) Est. Cost $29.02 Unrealized —
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $1,314 (-13.3%) Shares 81,407 (-15.7%) Est. Cost $13.95 Unrealized —
DOW DOW INC 0.0%
Value ($000) $109,980 (-0.2%) Shares 4,704,004 (-2.1%) Est. Cost $39.09 Unrealized -41.7%
TAGG T ROWE PRICE ETF INC 0.0%
Value ($000) $670 (-23.0%) Shares 15,565 (-23.0%) Est. Cost $43.06 Unrealized —
THRM GENTHERM INC 0.0%
Value ($000) $6,247 (+3.3%) Shares 171,754 (-3.3%) Est. Cost $46.73 Unrealized -22.9%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $1,057 (-15.6%) Shares 50,656 (-9.3%) Est. Cost $29.34 Unrealized -31.5%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $580 (-25.1%) Shares 84,000 (-37.8%) Est. Cost $2.90 Unrealized —
NCPB NUSHARES ETF TR 0.0%
Value ($000) $631 (-23.5%) Shares 24,988 (-23.1%) Est. Cost $25.12 Unrealized —
OPXS OPTEX SYS HLDGS INC 0.0%
Value ($000) $205 (-48.6%) Shares 14,435 (-53.3%) Est. Cost $7.79 Unrealized +89.5%
ESUM STRATEGY SHS 0.0%
Value ($000) $344 (-36.0%) Shares 12,784 (-35.4%) Est. Cost $27.18 Unrealized —
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $624 (-23.6%) Shares 147,221 (-21.6%) Est. Cost $5.65 Unrealized -25.4%
CHRS COHERUS ONCOLOGY INC 0.0%
Value ($000) $436 (-30.5%) Shares 307,137 (-19.8%) Est. Cost $4.15 Unrealized -64.9%
SPEM SPDR INDEX SHS FDS 0.0%
Value ($000) $5,160 (-3.5%) Shares 110,236 (-3.5%) Est. Cost $40.92 Unrealized —
BSRR SIERRA BANCORP 0.0%
Value ($000) $3,405 (+5.8%) Shares 104,197 (-6.4%) Est. Cost $21.85 Unrealized +37.1%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $2,136 (+9.6%) Shares 231,470 (-2.0%) Est. Cost $7.61 Unrealized —
GMGI GOLDEN MATRIX GROUP INC 0.0%
Value ($000) $105 (-63.6%) Shares 131,408 (-48.7%) Est. Cost $1.77 Unrealized -48.5%
TUSB THRIVENT ETF TRUST 0.0%
Value ($000) $234 (-44.0%) Shares 4,644 (-44.0%) Est. Cost $50.30 Unrealized —
REZ ISHARES TR 0.0%
Value ($000) $1,249 (-12.7%) Shares 15,115 (-10.2%) Est. Cost $82.34 Unrealized —
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $7,679 (+2.4%) Shares 297,503 (-4.7%) Est. Cost $23.69 Unrealized —
PABU ISHARES TR 0.0%
Value ($000) $1,956 (-8.5%) Shares 26,855 (-9.7%) Est. Cost $62.00 Unrealized —
MLAC MOUNTAIN LAKE ACQUISITION CO 0.0%
Value ($000) $4,414 (-3.9%) Shares 424,430 (-4.9%) Est. Cost $10.00 Unrealized +4.1%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $99 (-64.4%) Shares 86,145 (-31.3%) Est. Cost $3.04 Unrealized +16.0%
CSAN COSAN S A 0.0%
Value ($000) $88 (-67.0%) Shares 22,270 (-61.6%) Est. Cost $5.89 Unrealized —
MIND MIND TECHNOLOGY INC 0.0%
Value ($000) $128 (-58.2%) Shares 14,519 (-61.5%) Est. Cost $8.99 Unrealized +11.4%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value ($000) $16,072 (+1.1%) Shares 177,791 (-1.7%) Est. Cost $70.46 Unrealized —
JFIN JIAYIN GROUP INC 0.0%
Value ($000) $83 (-68.1%) Shares 14,248 (-43.3%) Est. Cost $15.20 Unrealized —
CNTY CENTURY CASINOS INC 0.0%
Value ($000) $137 (-55.8%) Shares 102,868 (-13.3%) Est. Cost $3.50 Unrealized -48.9%
DMLP DORCHESTER MINERALS LP 0.0%
Value ($000) $747 (-18.7%) Shares 33,394 (-5.9%) Est. Cost $20.40 Unrealized —
FNWB FIRST NORTHWEST BANCORP 0.0%
Value ($000) $95 (-64.3%) Shares 10,177 (-70.0%) Est. Cost $7.72 Unrealized +17.8%
GOVZ ISHARES TR 0.0%
Value ($000) $2,390 (-6.7%) Shares 258,358 (-1.8%) Est. Cost $9.73 Unrealized —
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $32,622 (-0.5%) Shares 2,325,126 (-9.2%) Est. Cost $12.42 Unrealized +8.1%
SKLZ SKILLZ INC 0.0%
Value ($000) $137 (-55.1%) Shares 31,875 (-16.7%) Est. Cost $6.92 Unrealized -10.8%
LUNG PULMONX CORP 0.0%
Value ($000) $807 (+26.2%) Shares 365,203 (-7.5%) Est. Cost $8.10 Unrealized -76.8%
UFI UNIFI INC 0.0%
Value ($000) $114 (-59.3%) Shares 32,635 (-44.7%) Est. Cost $5.06 Unrealized -23.6%
IJT ISHARES TR 0.0%
Value ($000) $10,294 (-1.6%) Shares 72,921 (-1.4%) Est. Cost $125.75 Unrealized —
OPBK OP BANCORP 0.0%
Value ($000) $858 (-16.1%) Shares 60,780 (-17.3%) Est. Cost $13.20 Unrealized +3.6%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $3,843 (-4.1%) Shares 62,431 (-4.6%) Est. Cost $58.26 Unrealized +3.2%
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $209 (-43.8%) Shares 55,048 (-8.5%) Est. Cost $6.30 Unrealized -22.7%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $5,093 (-3.1%) Shares 17,935 (-10.0%) Est. Cost $259.66 Unrealized +9.4%
CTS CTS CORP 0.0%
Value ($000) $5,248 (+3.1%) Shares 122,413 (-3.9%) Est. Cost $40.36 Unrealized +3.8%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value ($000) $219 (-42.1%) Shares 23,441 (-53.2%) Est. Cost $8.84 Unrealized -4.9%
ICF ISHARES TR 0.0%
Value ($000) $1,541 (-9.4%) Shares 25,821 (-6.4%) Est. Cost $62.49 Unrealized —
VRM VROOM INC 0.0%
Value ($000) $222 (-41.8%) Shares 11,152 (-20.8%) Est. Cost $27.55 Unrealized -15.2%
RSPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,371 (-10.4%) Shares 40,223 (-13.9%) Est. Cost $32.59 Unrealized —
DGRE WISDOMTREE TR 0.0%
Value ($000) $435 (-26.7%) Shares 13,906 (-32.8%) Est. Cost $24.31 Unrealized —
GLAD GLADSTONE CAPITAL CORP 0.0%
Value ($000) $2,003 (-7.3%) Shares 96,940 (-1.9%) Est. Cost $24.65 Unrealized -20.2%
EXFY EXPENSIFY INC 0.0%
Value ($000) $444 (-26.1%) Shares 294,037 (-9.4%) Est. Cost $3.15 Unrealized -49.7%
PAX PATRIA INVESTMENTS LIMITED 0.0%
Value ($000) $6,594 (-2.3%) Shares 414,999 (-10.2%) Est. Cost $13.09 Unrealized +12.6%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $84 (-64.4%) Shares 121,915 (-51.9%) Est. Cost $1.25 Unrealized -36.2%
PSDM PGIM ETF TR 0.0%
Value ($000) $450 (-25.3%) Shares 8,735 (-25.2%) Est. Cost $51.38 Unrealized —
SOHU SOHU COM LTD 0.0%
Value ($000) $353 (-30.1%) Shares 22,597 (-30.1%) Est. Cost $12.30 Unrealized —
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $87 (-63.5%) Shares 86,903 (-33.7%) Est. Cost $3.17 Unrealized -54.4%
OSS ONE STOP SYS INC 0.0%
Value ($000) $924 (+19.5%) Shares 128,749 (-10.8%) Est. Cost $4.74 Unrealized +24.8%
REI RING ENERGY INC 0.0%
Value ($000) $36 (-80.5%) Shares 41,742 (-75.6%) Est. Cost $1.72 Unrealized -44.7%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $1,082 (+15.5%) Shares 385,086 (-15.3%) Est. Cost $2.78 Unrealized -16.4%
TER TERADYNE INC 0.0%
Value ($000) $354,493 (+0.0%) Shares 1,831,438 (-28.9%) Est. Cost $109.62 Unrealized +56.5%
ONCY ONCOLYTICS BIOTECH INC 0.0%
Value ($000) $148 (-49.2%) Shares 169,899 (-18.6%) Est. Cost $1.04 Unrealized +4.1%
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $2,593 (-5.2%) Shares 28,826 (-4.6%) Est. Cost $79.75 Unrealized —
MGNX MACROGENICS INC 0.0%
Value ($000) $293 (-32.7%) Shares 181,706 (-29.8%) Est. Cost $3.23 Unrealized -51.4%
WEYS WEYCO GROUP INC 0.0%
Value ($000) $415 (-25.4%) Shares 13,555 (-26.6%) Est. Cost $30.98 Unrealized -1.3%
CBIO CRESCENT BIOPHARMA INC. 0.0%
Value ($000) $299 (-31.9%) Shares 25,245 (-31.7%) Est. Cost $13.27 Unrealized -4.0%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $6,187 (+2.3%) Shares 144,094 (-2.5%) Est. Cost $31.49 Unrealized +31.1%
TPHD TIMOTHY PLAN 0.0%
Value ($000) $1,786 (-7.2%) Shares 46,344 (-5.2%) Est. Cost $38.06 Unrealized —
MPU MEGA MATRIX INC 0.0%
Value ($000) $120 (-52.5%) Shares 132,266 (-37.3%) Est. Cost $2.35 Unrealized -52.8%
NUTX NUTEX HEALTH INC 0.0%
Value ($000) $3,175 (+4.4%) Shares 19,287 (-34.5%) Est. Cost $73.11 Unrealized +81.4%
PSLV SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $8,787 (-1.5%) Shares 371,531 (-34.6%) Est. Cost $15.70 Unrealized —
DRD DRDGOLD LIMITED 0.0%
Value ($000) $5,127 (-2.5%) Shares 165,329 (-13.2%) Est. Cost $16.45 Unrealized —
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $15,014 (-0.9%) Shares 144,840 (-7.5%) Est. Cost $53.27 Unrealized +84.8%
ASTL ALGOMA STL GROUP INC 0.0%
Value ($000) $637 (-16.9%) Shares 155,250 (-27.9%) Est. Cost $6.50 Unrealized -38.7%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $374 (-25.4%) Shares 19,084 (-25.5%) Est. Cost $19.56 Unrealized —
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $5,364 (-2.3%) Shares 273,092 (-4.5%) Est. Cost $25.54 Unrealized -27.6%
BVS BIOVENTUS INC 0.0%
Value ($000) $2,751 (+4.8%) Shares 369,818 (-5.8%) Est. Cost $6.79 Unrealized +5.8%
SNFCA SECURITY NATL FINL CORP 0.0%
Value ($000) $1,377 (-8.4%) Shares 152,804 (-11.8%) Est. Cost $8.98 Unrealized -5.7%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $1,445 (-8.0%) Shares 21,588 (-19.5%) Est. Cost $45.26 Unrealized +30.0%
— PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $1,765 (-6.6%) Shares 92,515 (-1.1%) Est. Cost $17.15 Unrealized —
FLAX FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $435 (-22.3%) Shares 14,678 (-24.3%) Est. Cost $21.34 Unrealized —
IMCV ISHARES TR 0.0%
Value ($000) $1,358 (-8.4%) Shares 16,498 (-10.6%) Est. Cost $80.35 Unrealized —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $757 (-14.0%) Shares 112,843 (-9.7%) Est. Cost $6.50 Unrealized +1.1%
MERC MERCER INTL INC 0.0%
Value ($000) $218 (-36.1%) Shares 109,935 (-7.1%) Est. Cost $4.88 Unrealized -56.9%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $58,332 (+0.2%) Shares 1,324,213 (-15.3%) Est. Cost $18.39 Unrealized +103.9%
EMCS DBX ETF TR 0.0%
Value ($000) $325 (-27.3%) Shares 9,114 (-29.4%) Est. Cost $31.65 Unrealized —
BZFD BUZZFEED INC 0.0%
Value ($000) $16 (-88.4%) Shares 17,184 (-78.8%) Est. Cost $3.14 Unrealized -59.7%
DBA INVESCO DB MULTI-SECTOR COMM 0.0%
Value ($000) $348 (-25.8%) Shares 13,640 (-22.2%) Est. Cost $26.12 Unrealized —
FLOC FLOWCO HLDGS INC 0.0%
Value ($000) $1,785 (+7.3%) Shares 95,228 (-15.0%) Est. Cost $20.04 Unrealized -17.2%
BNDW VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $320 (-27.3%) Shares 4,657 (-26.3%) Est. Cost $69.33 Unrealized —
IWN ISHARES TR 0.0%
Value ($000) $129,041 (-0.1%) Shares 712,109 (-2.5%) Est. Cost $131.42 Unrealized —
VEL VELOCITY FINL INC 0.0%
Value ($000) $3,593 (-3.2%) Shares 173,061 (-15.4%) Est. Cost $18.39 Unrealized +2.1%
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $1,008 (-10.4%) Shares 45,420 (-18.0%) Est. Cost $19.60 Unrealized +10.2%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $1,788 (-6.1%) Shares 68,313 (-13.1%) Est. Cost $23.20 Unrealized +8.9%
WSO/B WATSCO INC 0.0%
Value ($000) $527 (-17.4%) Shares 1,556 (-2.3%) Est. Cost $473.46 Unrealized -22.5%
RFIL RF INDS LTD 0.0%
Value ($000) $176 (-38.4%) Shares 30,470 (-12.3%) Est. Cost $5.98 Unrealized +15.8%
RBB RBB BANCORP 0.0%
Value ($000) $792 (-12.0%) Shares 38,387 (-20.0%) Est. Cost $19.48 Unrealized +0.9%
ONL ORION PROPERTIES INC 0.0%
Value ($000) $241 (-30.9%) Shares 106,556 (-17.4%) Est. Cost $4.46 Unrealized —
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $1,260 (-7.7%) Shares 89,469 (-7.0%) Est. Cost $14.61 Unrealized —
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $431 (-19.5%) Shares 234,424 (-13.8%) Est. Cost $2.65 Unrealized -23.9%
AVBC AVIDIA BANCORP INC 0.0%
Value ($000) $1,096 (-8.6%) Shares 65,174 (-18.8%) Est. Cost $15.09 Unrealized +3.6%
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $1,121 (+10.2%) Shares 63,744 (-1.1%) Est. Cost $14.52 Unrealized +6.5%
GSC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $53,131 (+0.2%) Shares 977,397 (-1.8%) Est. Cost $51.25 Unrealized —
TDTT FLEXSHARES TR 0.0%
Value ($000) $4,184 (-2.3%) Shares 173,908 (-1.2%) Est. Cost $24.33 Unrealized —
VTSI VIRTRA INC 0.0%
Value ($000) $154 (-38.8%) Shares 36,698 (-23.4%) Est. Cost $7.08 Unrealized -26.2%
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $22 (-81.8%) Shares 34,073 (-43.5%) Est. Cost $2.26 Unrealized -46.3%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $4,354 (-2.2%) Shares 11,053 (-1.6%) Est. Cost $328.78 Unrealized —
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $1,374 (-6.4%) Shares 217,092 (-12.8%) Est. Cost $6.38 Unrealized -2.7%
DERM JOURNEY MED CORP 0.0%
Value ($000) $148 (-38.9%) Shares 19,203 (-43.6%) Est. Cost $7.25 Unrealized +8.1%
IJJ ISHARES TR 0.0%
Value ($000) $3,719 (-2.5%) Shares 28,260 (-3.9%) Est. Cost $120.77 Unrealized —
ONIT ONITY GROUP INC 0.0%
Value ($000) $844 (+12.5%) Shares 18,430 (-1.8%) Est. Cost $36.49 Unrealized +12.5%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $238 (-28.2%) Shares 11,378 (-27.2%) Est. Cost $18.88 Unrealized +9.2%
SPWR SUNPOWER INC 0.0%
Value ($000) $440 (-17.4%) Shares 280,114 (-7.4%) Est. Cost $1.69 Unrealized +2.0%
NL NL INDS INC 0.0%
Value ($000) $199 (-31.6%) Shares 36,405 (-23.1%) Est. Cost $6.08 Unrealized -7.1%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $5,430 (+1.7%) Shares 190,246 (-3.6%) Est. Cost $31.51 Unrealized -15.8%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $1,940 (+5.0%) Shares 85,781 (-4.5%) Est. Cost $16.59 Unrealized +26.1%
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value ($000) $52 (-63.8%) Shares 12,060 (-75.8%) Est. Cost $5.30 Unrealized -28.7%
GUMI GOLDMAN SACHS ETF TR 0.0%
Value ($000) $4,808 (-1.8%) Shares 95,627 (-1.6%) Est. Cost $50.23 Unrealized —
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $1,904 (+4.8%) Shares 632,502 (-33.8%) Est. Cost $1.85 Unrealized +36.5%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $42 (-67.3%) Shares 16,511 (-69.3%) Est. Cost $2.39 Unrealized —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $4,696 (-1.8%) Shares 18,155 (-13.8%) Est. Cost $192.30 Unrealized +18.4%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $514 (-14.0%) Shares 8,249 (-12.4%) Est. Cost $53.24 Unrealized —
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $84 (-49.7%) Shares 28,599 (-47.8%) Est. Cost $6.76 Unrealized -52.3%
CTM CASTELLUM INC 0.0%
Value ($000) $319 (-20.5%) Shares 353,526 (-4.1%) Est. Cost $1.16 Unrealized -8.1%
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,198 (-6.4%) Shares 35,628 (-1.3%) Est. Cost $34.34 Unrealized —
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $159 (-33.6%) Shares 127,041 (-25.6%) Est. Cost $7.51 Unrealized -82.2%
— APPLIED THERAPEUTICS INC 0.0%
Value ($000) $15 (-84.4%) Shares 146,219 (-5.8%) Est. Cost $3.08 Unrealized —
PEBK PEOPLES BANCORP N C INC 0.0%
Value ($000) $226 (-25.9%) Shares 6,248 (-37.2%) Est. Cost $30.19 Unrealized +6.6%
TRC TEJON RANCH CO 0.0%
Value ($000) $1,080 (-6.8%) Shares 68,472 (-5.6%) Est. Cost $17.09 Unrealized -6.7%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $47 (-62.2%) Shares 27,288 (-49.2%) Est. Cost $5.55 Unrealized -60.3%
AIEQ AMPLIFY ETF TR 0.0%
Value ($000) $1,448 (-5.1%) Shares 32,079 (-5.6%) Est. Cost $37.71 Unrealized —
AP AMPCO-PITTSBURG CORP 0.0%
Value ($000) $151 (+106.5%) Shares 28,251 (-11.3%) Est. Cost $2.65 Unrealized +4.5%
SIEB SIEBERT FINL CORP 0.0%
Value ($000) $141 (-35.0%) Shares 40,133 (-45.9%) Est. Cost $3.77 Unrealized -15.9%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $1,050 (+7.5%) Shares 39,291 (-6.6%) Est. Cost $20.20 Unrealized +21.8%
LIDR AEYE INC 0.0%
Value ($000) $36 (-66.7%) Shares 19,783 (-54.9%) Est. Cost $2.40 Unrealized +5.6%
LGO LARGO INC 0.0%
Value ($000) $50 (-59.0%) Shares 53,341 (-34.3%) Est. Cost $4.07 Unrealized -70.9%
NVCT NUVECTIS PHARMA INC 0.0%
Value ($000) $200 (-26.4%) Shares 26,503 (-41.3%) Est. Cost $6.87 Unrealized -5.2%
MYE MYERS INDS INC 0.0%
Value ($000) $6,273 (-1.1%) Shares 335,114 (-10.5%) Est. Cost $15.54 Unrealized +13.7%
BIRD ALLBIRDS INC 0.0%
Value ($000) $84 (-45.7%) Shares 20,496 (-24.9%) Est. Cost $7.62 Unrealized -25.7%
VEGN ETF SER SOLUTIONS 0.0%
Value ($000) $213 (-24.8%) Shares 3,501 (-26.5%) Est. Cost $49.72 Unrealized —
WDH WATERDROP INC 0.0%
Value ($000) $326 (-17.5%) Shares 171,329 (-18.0%) Est. Cost $1.71 Unrealized —
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $192 (-26.4%) Shares 16,795 (-22.9%) Est. Cost $12.08 Unrealized -4.1%
QTRX QUANTERIX CORP 0.0%
Value ($000) $1,579 (+4.6%) Shares 248,242 (-10.7%) Est. Cost $18.71 Unrealized -66.8%
VRA VERA BRADLEY INC 0.0%
Value ($000) $85 (-43.4%) Shares 35,036 (-53.0%) Est. Cost $5.02 Unrealized -53.8%
GCTS GCT SEMICONDUCTOR HLDG INC 0.0%
Value ($000) $76 (-46.2%) Shares 63,080 (-31.9%) Est. Cost $2.74 Unrealized -49.2%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $2,366 (-2.7%) Shares 134,951 (-2.3%) Est. Cost $14.10 Unrealized +23.1%
SIXD AIM ETF PRODUCTS TRUST 0.0%
Value ($000) $582 (-9.9%) Shares 20,146 (-11.7%) Est. Cost $27.11 Unrealized —
EMCR DBX ETF TR 0.0%
Value ($000) $503 (-11.3%) Shares 13,589 (-13.0%) Est. Cost $36.29 Unrealized —
NOTV INOTIV INC 0.0%
Value ($000) $6 (-91.5%) Shares 10,566 (-78.0%) Est. Cost $2.00 Unrealized -47.7%
— BANKFINANCIAL CORP 0.0%
Value ($000) $1,092 (-5.5%) Shares 91,030 (-5.3%) Est. Cost $12.33 Unrealized —
— NOODLES & CO 0.0%
Value ($000) $18 (-77.6%) Shares 25,339 (-79.9%) Est. Cost $1.25 Unrealized —
TNK TEEKAY TANKERS LTD 0.0%
Value ($000) $7,456 (+0.8%) Shares 139,574 (-4.6%) Est. Cost $45.09 Unrealized +24.5%
CGON CG ONCOLOGY INC 0.0%
Value ($000) $54,998 (-0.1%) Shares 1,324,603 (-3.1%) Est. Cost $30.68 Unrealized +34.9%
OABI OMNIAB INC 0.0%
Value ($000) $1,000 (+6.3%) Shares 540,277 (-8.1%) Est. Cost $2.79 Unrealized -37.8%
BK BANK NEW YORK MELLON CORP 0.1%
Value ($000) $740,337 (-0.0%) Shares 6,377,267 (-6.1%) Est. Cost $64.40 Unrealized +71.6%
— MKS INC. 0.0%
Value ($000) $800 (+7.9%) Shares 627,000 (-7.4%) Est. Cost $1.09 Unrealized —
TTAM TITAN AMER SA 0.0%
Value ($000) $953 (+6.2%) Shares 57,845 (-3.7%) Est. Cost $13.88 Unrealized +12.8%
MG MISTRAS GROUP INC 0.0%
Value ($000) $1,781 (+3.2%) Shares 140,785 (-19.7%) Est. Cost $9.12 Unrealized +23.8%
FLL FULL HSE RESORTS INC 0.0%
Value ($000) $178 (-23.8%) Shares 68,135 (-6.3%) Est. Cost $3.56 Unrealized -24.5%
INTT INTEST CORP 0.0%
Value ($000) $92 (-37.5%) Shares 12,268 (-34.7%) Est. Cost $6.68 Unrealized +18.6%
HDMV FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $536 (-9.3%) Shares 15,169 (-11.0%) Est. Cost $31.53 Unrealized —
HLLY HOLLEY INC 0.0%
Value ($000) $696 (+8.5%) Shares 168,626 (-17.5%) Est. Cost $3.36 Unrealized +7.2%
HTT HIGH TEMPLAR TECHNOLOGY LTD 0.0%
Value ($000) $109 (-32.1%) Shares 30,803 (-18.4%) Est. Cost $2.44 Unrealized —
DCRE DOUBLELINE ETF TRUST 0.0%
Value ($000) $551 (-8.6%) Shares 10,617 (-8.3%) Est. Cost $52.08 Unrealized —
SPCB SUPERCOM LTD NEW 0.0%
Value ($000) $128 (-28.3%) Shares 14,194 (-4.7%) Est. Cost $8.25 Unrealized +20.5%
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $643 (-7.1%) Shares 159,954 (-10.1%) Est. Cost $3.60 Unrealized —
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value ($000) $1,476 (+3.3%) Shares 166,248 (-16.4%) Est. Cost $6.11 Unrealized —
AROW ARROW FINL CORP 0.0%
Value ($000) $2,012 (-2.2%) Shares 64,079 (-11.9%) Est. Cost $26.08 Unrealized +12.0%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $5,133 (+0.9%) Shares 1,347,215 (-14.5%) Est. Cost $4.07 Unrealized -4.6%
IYG ISHARES TR 0.0%
Value ($000) $94,257 (+0.0%) Shares 1,021,757 (-2.8%) Est. Cost $76.72 Unrealized —
CLAR CLARUS CORP NEW 0.0%
Value ($000) $601 (-6.8%) Shares 179,458 (-2.6%) Est. Cost $7.66 Unrealized -55.7%
CODA CODA OCTOPUS GROUP INC 0.0%
Value ($000) $99 (-30.7%) Shares 10,637 (-40.2%) Est. Cost $7.18 Unrealized +25.8%
CATO CATO CORP NEW 0.0%
Value ($000) $84 (-34.2%) Shares 27,171 (-10.4%) Est. Cost $4.77 Unrealized -22.9%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $1,174 (+3.8%) Shares 104,328 (-1.3%) Est. Cost $9.82 Unrealized +12.0%
LION LIONSGATE STUDIOS CORP 0.0%
Value ($000) $913 (+4.8%) Shares 100,000 (-20.8%) Est. Cost $6.67 Unrealized +6.7%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $45 (-47.9%) Shares 48,668 (-25.8%) Est. Cost $3.97 Unrealized -74.1%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $157 (-20.5%) Shares 40,980 (-20.9%) Est. Cost $5.19 Unrealized —
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $69 (-36.6%) Shares 37,182 (-46.8%) Est. Cost $4.26 Unrealized -60.2%
NIPG NIP GROUP INC 0.0%
Value ($000) $45 (-46.4%) Shares 45,086 (-6.9%) Est. Cost $2.45 Unrealized —
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $296 (+14.6%) Shares 3,607 (-2.5%) Est. Cost $66.51 Unrealized —
DDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,870 (+1.9%) Shares 45,016 (-1.4%) Est. Cost $29.46 Unrealized —
TGRW T ROWE PRICE ETF INC 0.0%
Value ($000) $415 (-7.9%) Shares 9,016 (-8.8%) Est. Cost $40.68 Unrealized —
KNDI KANDI TECHNOLOGIES GROUP INC 0.0%
Value ($000) $9 (-79.7%) Shares 10,934 (-68.8%) Est. Cost $1.29 Unrealized -17.9%
— TRUECAR INC 0.0%
Value ($000) $892 (+3.9%) Shares 394,720 (-15.4%) Est. Cost $3.59 Unrealized —
CTSO CYTOSORBENTS CORP 0.0%
Value ($000) $23 (-59.4%) Shares 35,952 (-40.6%) Est. Cost $1.02 Unrealized -24.2%
BMVP INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $537 (-5.7%) Shares 10,999 (-5.3%) Est. Cost $88.04 Unrealized —
ULST SSGA ACTIVE ETF TR 0.0%
Value ($000) $550 (-5.6%) Shares 13,579 (-5.1%) Est. Cost $40.67 Unrealized —
ROMA ROMA GREEN FIN LTD 0.0%
Value ($000) $36 (-47.1%) Shares 21,476 (-8.8%) Est. Cost $3.05 Unrealized -15.3%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value ($000) $492 (-6.0%) Shares 14,670 (-17.5%) Est. Cost $28.80 Unrealized +3.6%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $1,866 (+1.6%) Shares 62,936 (-3.3%) Est. Cost $23.90 Unrealized +17.7%
JULM FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $352 (-7.5%) Shares 10,490 (-8.6%) Est. Cost $33.20 Unrealized —
PRTS CARPARTS COM INC 0.0%
Value ($000) $55 (-33.3%) Shares 110,112 (-5.1%) Est. Cost $3.70 Unrealized -84.8%
VERU VERU INC 0.0%
Value ($000) $32 (-45.6%) Shares 14,960 (-3.5%) Est. Cost $4.32 Unrealized -31.0%
STHO STAR HLDGS 0.0%
Value ($000) $1,072 (-2.4%) Shares 130,295 (-2.4%) Est. Cost $15.33 Unrealized -50.1%
XBIT XBIOTECH INC 0.0%
Value ($000) $40 (-39.5%) Shares 16,831 (-32.7%) Est. Cost $4.39 Unrealized -43.8%
ACTG ACACIA RESH CORP 0.0%
Value ($000) $1,156 (+2.3%) Shares 308,992 (-11.1%) Est. Cost $4.26 Unrealized -15.7%
AWRE AWARE INC MASS 0.0%
Value ($000) $33 (-43.4%) Shares 17,581 (-26.3%) Est. Cost $1.70 Unrealized +33.0%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $249 (-9.1%) Shares 6,147 (-7.2%) Est. Cost $36.73 Unrealized —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $862 (-2.7%) Shares 91,721 (-13.1%) Est. Cost $9.12 Unrealized -5.1%
UJUL INNOVATOR ETFS TRUST 0.0%
Value ($000) $404 (-5.5%) Shares 10,427 (-7.1%) Est. Cost $38.11 Unrealized —
IINN INSPIRA TECHNOLOGIES OXY BHN 0.0%
Value ($000) $23 (-47.3%) Shares 25,933 (-25.7%) Est. Cost $1.26 Unrealized -16.6%
QDEF FLEXSHARES TR 0.0%
Value ($000) $1,087 (-1.9%) Shares 13,422 (-3.1%) Est. Cost $69.89 Unrealized —
AINP ALLSPRING EXCHANGE TRADED FU 0.0%
Value ($000) $397 (-4.9%) Shares 15,734 (-4.3%) Est. Cost $24.69 Unrealized —
BINC BLACKROCK ETF TRUST II 0.0%
Value ($000) $432 (-4.4%) Shares 8,182 (-3.6%) Est. Cost $52.46 Unrealized —
IBTP ISHARES TR 0.0%
Value ($000) $866 (-2.2%) Shares 33,551 (-1.9%) Est. Cost $25.89 Unrealized —
TSPA T ROWE PRICE ETF INC 0.0%
Value ($000) $878 (-2.2%) Shares 20,525 (-4.2%) Est. Cost $40.38 Unrealized —
QDF FLEXSHARES TR 0.0%
Value ($000) $4,041 (-0.5%) Shares 50,000 (-2.2%) Est. Cost $61.27 Unrealized —
GTX GARRETT MOTION INC 0.0%
Value ($000) $11,128 (-0.2%) Shares 638,436 (-22.0%) Est. Cost $10.56 Unrealized +50.8%
MBCN MIDDLEFIELD BANC CORP 0.0%
Value ($000) $474 (-3.6%) Shares 13,716 (-16.2%) Est. Cost $28.02 Unrealized +17.4%
LNKB LINKBANCORP INC 0.0%
Value ($000) $574 (-2.9%) Shares 69,514 (-16.2%) Est. Cost $6.99 Unrealized +6.9%
EGUS ISHARES TR 0.0%
Value ($000) $1,180 (+1.5%) Shares 22,294 (-1.1%) Est. Cost $40.09 Unrealized —
— INVESCO QUALITY MUN INCOME T 0.0%
Value ($000) $1,034 (-1.5%) Shares 103,812 (-2.6%) Est. Cost $9.52 Unrealized —
APRH INNOVATOR ETFS TRUST 0.0%
Value ($000) $256 (-5.6%) Shares 10,378 (-5.3%) Est. Cost $24.74 Unrealized —
IZEA IZEA WORLDWIDE INC 0.0%
Value ($000) $148 (-9.2%) Shares 33,768 (-22.9%) Est. Cost $2.89 Unrealized +68.4%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $20 (-42.7%) Shares 17,262 (-7.2%) Est. Cost $10.57 Unrealized -85.7%
— BLACKROCK MUNI INCOME TR II 0.0%
Value ($000) $122 (-10.6%) Shares 11,707 (-10.5%) Est. Cost $10.45 Unrealized —
GASS STEALTHGAS INC 0.0%
Value ($000) $300 (+4.9%) Shares 42,795 (-2.1%) Est. Cost $5.28 Unrealized +27.1%
NVX NOVONIX LIMITED 0.0%
Value ($000) $25 (-36.4%) Shares 24,513 (-19.4%) Est. Cost $1.17 Unrealized —
KTCC KEY TRONIC CORP 0.0%
Value ($000) $41 (-24.2%) Shares 14,680 (-3.0%) Est. Cost $4.59 Unrealized -36.2%
AIRG AIRGAIN INC 0.0%
Value ($000) $159 (-7.4%) Shares 39,152 (-1.0%) Est. Cost $4.40 Unrealized -7.9%
CULP CULP INC 0.0%
Value ($000) $40 (-23.9%) Shares 11,310 (-4.7%) Est. Cost $11.84 Unrealized -66.7%
SNT SENSTAR TECHNOLOGIES CORP 0.0%
Value ($000) $88 (-12.4%) Shares 18,156 (-9.5%) Est. Cost $3.69 Unrealized +16.2%
VBNK VERSABANK NEW 0.0%
Value ($000) $285 (+4.2%) Shares 18,992 (-15.1%) Est. Cost $12.21 Unrealized —
LNAI LUNAI BIOWORKS INC 0.0%
Value ($000) $10 (-53.2%) Shares 10,869 (-24.7%) Est. Cost $2.41 Unrealized -53.7%
STXE EA SERIES TRUST 0.0%
Value ($000) $419 (+2.5%) Shares 11,668 (-6.2%) Est. Cost $27.57 Unrealized —
CVSB MORGAN STANLEY ETF TRUST 0.0%
Value ($000) $683 (-1.4%) Shares 13,456 (-1.5%) Est. Cost $50.72 Unrealized —
UXIN UXIN LTD 0.0%
Value ($000) $126 (-7.2%) Shares 37,402 (-4.7%) Est. Cost $3.46 Unrealized —
WYY WIDEPOINT CORP 0.0%
Value ($000) $207 (+4.1%) Shares 38,532 (-4.1%) Est. Cost $4.21 Unrealized +47.6%
REGL PROSHARES TR 0.0%
Value ($000) $314 (-2.5%) Shares 3,728 (-1.2%) Est. Cost $85.34 Unrealized —
SLN SILENCE THERAPEUTICS PLC 0.0%
Value ($000) $110 (-6.3%) Shares 18,114 (-20.0%) Est. Cost $5.19 Unrealized —
IRIX IRIDEX CORP 0.0%
Value ($000) $47 (-13.4%) Shares 41,385 (-13.4%) Est. Cost $1.23 Unrealized -16.2%
PETS PETMED EXPRESS INC 0.0%
Value ($000) $79 (+9.7%) Shares 24,713 (-14.0%) Est. Cost $5.40 Unrealized -53.6%
FORA FORIAN INC 0.0%
Value ($000) $39 (-14.3%) Shares 18,541 (-9.0%) Est. Cost $2.78 Unrealized -21.2%
TPCS TECHPRECISION CORP 0.0%
Value ($000) $51 (-10.6%) Shares 10,512 (-1.4%) Est. Cost $4.80 Unrealized -1.6%
IPM INTELLIGENT PROTECTION MANAG 0.0%
Value ($000) $24 (-19.8%) Shares 14,088 (-7.2%) Est. Cost $1.92 Unrealized -0.6%
USIO USIO INC 0.0%
Value ($000) $65 (-7.4%) Shares 47,881 (-3.3%) Est. Cost $1.51 Unrealized -5.9%
FKU FIRST TR EXCH TRD ALPHDX FD 0.0%
Value ($000) $416 (+0.9%) Shares 8,168 (-3.9%) Est. Cost $46.89 Unrealized —
RFL RAFAEL HLDGS INC 0.0%
Value ($000) $18 (-17.8%) Shares 15,063 (-5.3%) Est. Cost $1.68 Unrealized -22.9%
IBMQ ISHARES TR 0.0%
Value ($000) $214 (-1.4%) Shares 8,358 (-1.2%) Est. Cost $25.57 Unrealized —
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $249 (-1.2%) Shares 117,851 (-19.9%) Est. Cost $2.17 Unrealized -8.5%
FAB FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $1,965 (-0.1%) Shares 22,042 (-2.2%) Est. Cost $81.39 Unrealized —
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $9,246 (+0.0%) Shares 760,958 (-6.9%) Est. Cost $12.06 Unrealized -2.8%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $244 (-0.0%) Shares 21,570 (-10.1%) Est. Cost $18.13 Unrealized -44.5%

Unchanged Positions (719)

ORCL ORACLE CORP 0.4%
Value ($000) $2,922,602 Shares 14,994,625 Est. Cost $107.32 Unrealized +121.8%
MSTR STRATEGY INC 0.0%
Value ($000) $336,144 Shares 2,212,200 Est. Cost $321.46 Unrealized -28.4%
IVV ISHARES TR 1.2%
Value ($000) $9,443,967 Shares 13,788,022 Est. Cost $424.96 Unrealized —
NVDA NVIDIA CORPORATION 3.8%
Value ($000) $31,105,723 Shares 166,786,717 Est. Cost $102.02 Unrealized +82.4%
RIO RIO TINTO PLC 0.1%
Value ($000) $877,512 Shares 10,964,784 Est. Cost $65.58 Unrealized —
MELI MERCADOLIBRE INC 0.1%
Value ($000) $959,956 Shares 476,580 Est. Cost $1368.26 Unrealized +53.5%
FAST FASTENAL CO 0.1%
Value ($000) $540,881 Shares 13,478,230 Est. Cost $33.72 Unrealized +24.6%
NEE NEXTERA ENERGY INC 0.2%
Value ($000) $1,439,176 Shares 17,926,950 Est. Cost $68.27 Unrealized +20.9%
GE GE AEROSPACE 0.3%
Value ($000) $2,447,728 Shares 7,946,396 Est. Cost $129.24 Unrealized +132.7%
IEFA ISHARES TR 0.3%
Value ($000) $2,110,903 Shares 23,596,055 Est. Cost $50.43 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $506,883 Shares 767,900 Est. Cost $343.84 Unrealized +94.1%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $470,623 Shares 3,041,968 Est. Cost $128.21 Unrealized +27.2%
MCK MCKESSON CORP 0.1%
Value ($000) $760,126 Shares 926,655 Est. Cost $379.83 Unrealized +114.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $402,338 Shares 1,550,436 Est. Cost $269.30 Unrealized +3.0%
QCOM QUALCOMM INC 0.2%
Value ($000) $1,453,953 Shares 8,500,164 Est. Cost $129.66 Unrealized +31.7%
SAP SAP SE 0.0%
Value ($000) $365,840 Shares 1,506,072 Est. Cost $195.31 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $105,799 Shares 3,389,900 Est. Cost $14.68 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.1%
Value ($000) $800,967 Shares 9,579,797 Est. Cost $55.90 Unrealized —
RELX RELX PLC 0.0%
Value ($000) $151,545 Shares 3,749,264 Est. Cost $30.91 Unrealized —
NWG NATWEST GROUP PLC 0.0%
Value ($000) $120,275 Shares 6,872,831 Est. Cost $4.93 Unrealized —
TU TELUS CORPORATION 0.0%
Value ($000) $118,793 Shares 9,020,000 Est. Cost $14.69 Unrealized -4.1%
VLTO VERALTO CORP 0.0%
Value ($000) $288,310 Shares 2,889,456 Est. Cost $92.65 Unrealized +9.0%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $242,781 Shares 2,358,013 Est. Cost $91.25 Unrealized —
INCY INCYTE CORP 0.0%
Value ($000) $126,790 Shares 1,283,694 Est. Cost $72.19 Unrealized +34.0%
IJR ISHARES TR 0.1%
Value ($000) $777,907 Shares 6,472,847 Est. Cost $72.69 Unrealized —
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $797,500 Shares 2,378,679 Est. Cost $209.60 Unrealized —
VUG VANGUARD INDEX FDS 0.1%
Value ($000) $575,754 Shares 1,180,163 Est. Cost $187.89 Unrealized —
RMBS RAMBUS INC DEL 0.0%
Value ($000) $109,753 Shares 1,194,391 Est. Cost $62.44 Unrealized +57.6%
GVUS GOLDMAN SACHS ETF TR 0.0%
Value ($000) $358,124 Shares 6,622,849 Est. Cost $43.10 Unrealized —
GDX VANECK ETF TRUST 0.0%
Value ($000) $117,128 Shares 1,365,600 Est. Cost $70.84 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $65,039 Shares 783,600 Est. Cost $71.55 Unrealized +4.3%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $12,808 Shares 318,600 Est. Cost $29.75 Unrealized +25.7%
MKL MARKEL GROUP INC 0.0%
Value ($000) $101,862 Shares 47,386 Est. Cost $1426.78 Unrealized +42.0%
AA ALCOA CORP 0.0%
Value ($000) $29,389 Shares 553,047 Est. Cost $34.45 Unrealized +18.7%
NGG NATIONAL GRID PLC 0.0%
Value ($000) $162,580 Shares 2,101,880 Est. Cost $65.31 Unrealized —
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $36,312 Shares 2,461,836 Est. Cost $24.91 Unrealized -37.4%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value ($000) $92,875 Shares 1,025,000 Est. Cost $58.81 Unrealized +45.9%
MTH MERITAGE HOMES CORP 0.0%
Value ($000) $105,430 Shares 1,602,285 Est. Cost $62.92 Unrealized +10.1%
EWU ISHARES TR 0.0%
Value ($000) $198,547 Shares 4,514,486 Est. Cost $32.29 Unrealized —
COHR COHERENT CORP 0.0%
Value ($000) $22,333 Shares 121,000 Est. Cost $130.87 Unrealized +14.3%
STOK STOKE THERAPEUTICS INC 0.0%
Value ($000) $36,270 Shares 1,142,737 Est. Cost $6.75 Unrealized +345.4%
VXX BARCLAYS BANK PLC 0.0%
Value ($000) $35,785 Shares 1,351,891 Est. Cost $44.18 Unrealized —
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $40,849 Shares 2,805,539 Est. Cost $12.86 Unrealized +35.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $237,119 Shares 6,473,356 Est. Cost $35.20 Unrealized -1.3%
OUT OUTFRONT MEDIA INC 0.0%
Value ($000) $36,150 Shares 1,500,000 Est. Cost $16.16 Unrealized —
USO UNITED STS OIL FD LP 0.0%
Value ($000) $103,740 Shares 1,500,000 Est. Cost $73.65 Unrealized —
W WAYFAIR INC 0.0%
Value ($000) $59,302 Shares 590,600 Est. Cost $73.17 Unrealized +31.4%
VB VANGUARD INDEX FDS 0.1%
Value ($000) $434,771 Shares 1,685,486 Est. Cost $152.08 Unrealized —
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $15,733 Shares 1,859,634 Est. Cost $12.11 Unrealized -41.1%
GSBD GOLDMAN SACHS BDC INC 0.0%
Value ($000) $60,510 Shares 6,520,509 Est. Cost $19.72 Unrealized -50.3%
DGRO ISHARES TR 0.0%
Value ($000) $345,873 Shares 4,982,318 Est. Cost $43.21 Unrealized —
PINS PINTEREST INC 0.0%
Value ($000) $20,277 Shares 783,200 Est. Cost $29.92 Unrealized -3.8%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $22,474 Shares 312,655 Est. Cost $56.56 Unrealized +8.6%
RY ROYAL BK CDA 0.0%
Value ($000) $34,098 Shares 200,000 Est. Cost $112.54 Unrealized +36.5%
CONL GRANITESHARES ETF TR 0.0%
Value ($000) $2,930 Shares 200,000 Est. Cost $37.40 Unrealized —
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $139,326 Shares 2,163,779 Est. Cost $39.51 Unrealized —
HLF HERBALIFE LTD 0.0%
Value ($000) $12,749 Shares 989,100 Est. Cost $9.56 Unrealized +10.7%
AGX ARGAN INC 0.0%
Value ($000) $32,787 Shares 104,644 Est. Cost $117.32 Unrealized +170.1%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $8,385 Shares 375,000 Est. Cost $26.96 Unrealized +14.9%
ASML ASML HOLDING N V 0.0%
Value ($000) $44,827 Shares 41,900 Est. Cost $623.49 Unrealized —
CHWY CHEWY INC 0.0%
Value ($000) $17,771 Shares 537,700 Est. Cost $35.98 Unrealized -3.5%
MDB MONGODB INC 0.0%
Value ($000) $15,151 Shares 36,100 Est. Cost $247.85 Unrealized +46.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $30,066 Shares 418,804 Est. Cost $72.46 Unrealized +0.7%
LEN/B LENNAR CORP 0.0%
Value ($000) $14,340 Shares 150,756 Est. Cost $46.06 Unrealized +144.8%
GRPN GROUPON INC 0.0%
Value ($000) $11,827 Shares 671,629 Est. Cost $23.42 Unrealized -19.6%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $10,615 Shares 500,000 Est. Cost $21.79 Unrealized -23.0%
SVV SAVERS VALUE VLG INC 0.0%
Value ($000) $9,368 Shares 1,003,021 Est. Cost $11.83 Unrealized -13.1%
LAZ LAZARD INC 0.0%
Value ($000) $41,819 Shares 861,179 Est. Cost $49.78 Unrealized +0.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $13,822 Shares 901,600 Est. Cost $13.95 Unrealized -3.3%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $13,627 Shares 48,100 Est. Cost $209.74 Unrealized +17.7%
LASR NLIGHT INC 0.0%
Value ($000) $15,587 Shares 415,542 Est. Cost $16.04 Unrealized +108.3%
ASML ASML HOLDING N V 0.0%
Value ($000) $32,845 Shares 30,700 Est. Cost $623.49 Unrealized —
XYZ BLOCK INC 0.0%
Value ($000) $28,158 Shares 432,600 Est. Cost $94.43 Unrealized -27.0%
LSAK LESAKA TECHNOLOGIES INC 0.0%
Value ($000) $23,919 Shares 5,014,389 Est. Cost $4.91 Unrealized -15.2%
TNET TRINET GROUP INC 0.0%
Value ($000) $24,115 Shares 407,829 Est. Cost $85.90 Unrealized -31.2%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $19,656 Shares 113,680 Est. Cost $102.28 Unrealized +60.1%
SOUN SOUNDHOUND AI INC 0.0%
Value ($000) $4,985 Shares 500,000 Est. Cost $8.42 Unrealized +70.9%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value ($000) $18,528 Shares 343,500 Est. Cost $49.99 Unrealized -4.9%
ZTS ZOETIS INC 0.0%
Value ($000) $18,621 Shares 148,000 Est. Cost $157.19 Unrealized -17.1%
MUU DIREXION SHS ETF TR 0.0%
Value ($000) $5,037 Shares 50,000 Est. Cost $14.32 Unrealized —
VG VENTURE GLOBAL INC 0.0%
Value ($000) $2,725 Shares 399,500 Est. Cost $13.51 Unrealized -38.5%
GEM GOLDMAN SACHS ETF TR 0.0%
Value ($000) $118,173 Shares 2,839,340 Est. Cost $29.82 Unrealized —
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $74,735 Shares 2,557,664 Est. Cost $13.40 Unrealized +109.6%
CW CURTISS WRIGHT CORP 0.0%
Value ($000) $117,600 Shares 213,326 Est. Cost $224.23 Unrealized +148.7%
MBLY MOBILEYE GLOBAL INC 0.0%
Value ($000) $7,855 Shares 752,400 Est. Cost $16.54 Unrealized -24.5%
BND VANGUARD BD INDEX FDS 0.1%
Value ($000) $1,056,136 Shares 14,258,624 Est. Cost $72.97 Unrealized —
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $22,107 Shares 300,000 Est. Cost $49.39 Unrealized +37.6%
LCID LUCID GROUP INC 0.0%
Value ($000) $2,114 Shares 200,000 Est. Cost $21.15 Unrealized -24.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value ($000) $8,001 Shares 104,600 Est. Cost $29.57 Unrealized +122.0%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $8,952 Shares 240,903 Est. Cost $25.30 Unrealized +29.8%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $208,586 Shares 3,436,912 Est. Cost $39.48 Unrealized —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $13,156 Shares 166,300 Est. Cost $40.21 Unrealized +87.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $53,066 Shares 1,448,700 Est. Cost $35.20 Unrealized -1.3%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $13,286 Shares 2,160,282 Est. Cost $11.80 Unrealized -38.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $9,595 Shares 371,627 Est. Cost $33.47 Unrealized —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value ($000) $13,500 Shares 48,400 Est. Cost $203.50 Unrealized +38.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $7,538 Shares 783,593 Est. Cost $11.15 Unrealized -7.5%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $24,305 Shares 705,300 Est. Cost $39.16 Unrealized -16.0%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $18,140 Shares 1,245,904 Est. Cost $17.16 Unrealized -11.3%
IDA IDACORP INC 0.0%
Value ($000) $42,059 Shares 332,328 Est. Cost $95.49 Unrealized +36.2%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $18,675 Shares 222,062 Est. Cost $82.72 Unrealized +4.8%
COHR COHERENT CORP 0.0%
Value ($000) $4,614 Shares 25,000 Est. Cost $130.87 Unrealized +14.3%
TFC TRUIST FINL CORP 0.0%
Value ($000) $26,465 Shares 537,800 Est. Cost $39.58 Unrealized +15.7%
NET CLOUDFLARE INC 0.0%
Value ($000) $21,036 Shares 106,700 Est. Cost $133.14 Unrealized +58.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $8,495 Shares 15,000 Est. Cost $359.69 Unrealized +48.0%
SPMC SOUND POINT MERIDIAN CAP INC 0.0%
Value ($000) $6,523 Shares 474,434 Est. Cost $19.77 Unrealized —
SPGI S&P GLOBAL INC 0.0%
Value ($000) $24,823 Shares 47,500 Est. Cost $369.65 Unrealized +33.7%
MTDR MATADOR RES CO 0.0%
Value ($000) $28,974 Shares 682,700 Est. Cost $46.39 Unrealized -9.5%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value ($000) $24,530 Shares 2,070,000 Est. Cost $12.28 Unrealized —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $4,972 Shares 50,971 Est. Cost $129.09 Unrealized -8.6%
CF CF INDS HLDGS INC 0.0%
Value ($000) $9,892 Shares 127,900 Est. Cost $75.41 Unrealized +8.6%
KEY KEYCORP 0.0%
Value ($000) $16,690 Shares 808,600 Est. Cost $13.02 Unrealized +41.9%
KEY KEYCORP 0.0%
Value ($000) $16,690 Shares 808,600 Est. Cost $13.02 Unrealized +41.9%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $35,551 Shares 412,000 Est. Cost $76.64 Unrealized +9.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value ($000) $27,068 Shares 610,200 Est. Cost $36.86 Unrealized +14.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $9,369 Shares 30,200 Est. Cost $203.31 Unrealized +40.3%
ODD ODDITY TECH LTD 0.0%
Value ($000) $2,712 Shares 67,500 Est. Cost $40.82 Unrealized +10.7%
COIA PROSHARES TR 0.0%
Value ($000) $930 Shares 80,000 Est. Cost $30.28 Unrealized —
CHWY CHEWY INC 0.0%
Value ($000) $6,610 Shares 200,000 Est. Cost $35.98 Unrealized -3.5%
TWLO TWILIO INC 0.0%
Value ($000) $4,836 Shares 34,000 Est. Cost $117.20 Unrealized +5.7%
JNK SPDR SERIES TRUST 0.0%
Value ($000) $112,962 Shares 1,162,044 Est. Cost $95.18 Unrealized —
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $10,970 Shares 461,493 Est. Cost $23.48 Unrealized —
BSY BENTLEY SYS INC 0.0%
Value ($000) $3,817 Shares 100,000 Est. Cost $49.12 Unrealized -7.3%
SBCF SEACOAST BKG CORP FLA 0.0%
Value ($000) $34,528 Shares 1,098,914 Est. Cost $26.85 Unrealized +16.1%
MAGS LISTED FDS TR 0.0%
Value ($000) $71,707 Shares 1,087,124 Est. Cost $64.63 Unrealized —
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $5,031 Shares 110,000 Est. Cost $46.79 Unrealized +7.7%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $37,854 Shares 3,926,789 Est. Cost $9.24 Unrealized +3.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $14,960 Shares 182,400 Est. Cost $73.33 Unrealized +6.2%
MTDR MATADOR RES CO 0.0%
Value ($000) $21,487 Shares 506,300 Est. Cost $46.39 Unrealized -9.5%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $5,924 Shares 130,000 Est. Cost $23.14 Unrealized —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $5,924 Shares 130,000 Est. Cost $23.14 Unrealized —
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $7,807 Shares 314,691 Est. Cost $37.85 Unrealized -29.8%
— LUMENTUM HLDGS INC 0.0%
Value ($000) $2,151 Shares 580,000 Est. Cost $1.68 Unrealized —
W WAYFAIR INC 0.0%
Value ($000) $10,041 Shares 100,000 Est. Cost $73.17 Unrealized +31.4%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value ($000) $14,139 Shares 558,176 Est. Cost $29.41 Unrealized -9.5%
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $6,376 Shares 151,700 Est. Cost $26.12 Unrealized —
IQ IQIYI INC 0.0%
Value ($000) $3,264 Shares 1,700,000 Est. Cost $3.42 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value ($000) $4,613 Shares 37,500 Est. Cost $100.00 Unrealized +7.1%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value ($000) $2,315 Shares 50,000 Est. Cost $55.92 Unrealized -2.0%
NUE NUCOR CORP 0.0%
Value ($000) $6,149 Shares 37,700 Est. Cost $121.62 Unrealized +23.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $21,722 Shares 489,900 Est. Cost $39.46 Unrealized —
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $67,068 Shares 316,670 Est. Cost $161.76 Unrealized —
SNAP SNAP INC 0.0%
Value ($000) $22,741 Shares 2,818,000 Est. Cost $11.86 Unrealized -33.3%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $4,125 Shares 998,700 Est. Cost $3.82 Unrealized +1.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4,642 Shares 73,200 Est. Cost $80.06 Unrealized -13.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value ($000) $22,392 Shares 259,500 Est. Cost $76.64 Unrealized +9.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $22,722 Shares 620,300 Est. Cost $35.20 Unrealized -1.3%
BEKE KE HLDGS INC 0.0%
Value ($000) $4,728 Shares 300,000 Est. Cost $14.26 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value ($000) $11,483 Shares 140,000 Est. Cost $73.33 Unrealized +6.2%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $9,115 Shares 284,400 Est. Cost $117.06 Unrealized -72.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $4,166 Shares 65,700 Est. Cost $80.06 Unrealized -13.3%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $1,930 Shares 19,000 Est. Cost $74.03 Unrealized +8.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $6,539 Shares 231,400 Est. Cost $27.86 Unrealized -5.6%
— INDIVIOR PLC 0.0%
Value ($000) $2,512 Shares 70,000 Est. Cost $12.94 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $20,547 Shares 357,400 Est. Cost $56.34 Unrealized +5.6%
— STRATEGY INC 0.0%
Value ($000) $1,310 Shares 1,185,000 Est. Cost $2.15 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $3,329 Shares 16,200 Est. Cost $101.67 Unrealized +84.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $9,556 Shares 719,600 Est. Cost $10.89 Unrealized +16.0%
— PORCH GROUP INC 0.0%
Value ($000) $2,250 Shares 2,000,000 Est. Cost $1.51 Unrealized —
KRE SPDR SERIES TRUST 0.0%
Value ($000) $32,405 Shares 500,000 Est. Cost $55.81 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $18,834 Shares 327,600 Est. Cost $56.34 Unrealized +5.6%
LYFT LYFT INC 0.0%
Value ($000) $5,230 Shares 270,000 Est. Cost $15.75 Unrealized +32.0%
SVIX VS TRUST 0.0%
Value ($000) $6,058 Shares 250,000 Est. Cost $21.38 Unrealized —
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value ($000) $222,388 Shares 14,021,954 Est. Cost $8.51 Unrealized —
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $3,510 Shares 250,000 Est. Cost $6.38 Unrealized +97.9%
RIO RIO TINTO PLC 0.0%
Value ($000) $4,002 Shares 50,000 Est. Cost $65.58 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $4,002 Shares 50,000 Est. Cost $65.58 Unrealized —
VINP VINCI COMPASS INVESTMENTS LT 0.0%
Value ($000) $3,943 Shares 302,393 Est. Cost $9.94 Unrealized +20.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1,673 Shares 21,000 Est. Cost $57.11 Unrealized +14.8%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $1,673 Shares 21,000 Est. Cost $57.11 Unrealized +14.8%
WYNN WYNN RESORTS LTD 0.0%
Value ($000) $10,168 Shares 84,500 Est. Cost $90.76 Unrealized +36.1%
VIXY PROSHARES TR II 0.0%
Value ($000) $2,564 Shares 100,000 Est. Cost $46.80 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value ($000) $14,505 Shares 89,100 Est. Cost $127.13 Unrealized +32.8%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $46,152 Shares 331,646 Est. Cost $96.56 Unrealized —
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $4,630 Shares 18,000 Est. Cost $248.02 Unrealized +6.8%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $5,675 Shares 366,600 Est. Cost $14.94 Unrealized +8.2%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $6,852 Shares 212,200 Est. Cost $43.05 Unrealized -23.7%
IUSG ISHARES TR 0.0%
Value ($000) $23,580 Shares 140,405 Est. Cost $121.29 Unrealized —
PDCC PEARL DIVER CREDIT COMPANY I 0.0%
Value ($000) $3,474 Shares 249,368 Est. Cost $20.01 Unrealized —
COR CENCORA INC 0.0%
Value ($000) $8,478 Shares 25,100 Est. Cost $220.21 Unrealized +54.7%
OKTA OKTA INC 0.0%
Value ($000) $10,342 Shares 119,600 Est. Cost $100.36 Unrealized -13.1%
FNV FRANCO NEV CORP 0.0%
Value ($000) $8,001 Shares 38,600 Est. Cost $143.26 Unrealized +41.6%
FNV FRANCO NEV CORP 0.0%
Value ($000) $8,001 Shares 38,600 Est. Cost $143.26 Unrealized +41.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $14,754 Shares 51,100 Est. Cost $217.65 Unrealized +32.6%
CDXS CODEXIS INC 0.0%
Value ($000) $1,171 Shares 718,109 Est. Cost $4.31 Unrealized -52.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $14,436 Shares 50,000 Est. Cost $217.65 Unrealized +32.6%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $3,652 Shares 170,100 Est. Cost $33.16 Unrealized -32.3%
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $3,652 Shares 170,100 Est. Cost $33.16 Unrealized -32.3%
SPMD SPDR SERIES TRUST 0.0%
Value ($000) $52,493 Shares 906,463 Est. Cost $51.51 Unrealized —
MARA MARA HOLDINGS INC 0.0%
Value ($000) $543 Shares 60,500 Est. Cost $16.98 Unrealized -13.1%
BOX BOX INC 0.0%
Value ($000) $6,775 Shares 226,500 Est. Cost $31.02 Unrealized +1.1%
BOX BOX INC 0.0%
Value ($000) $6,775 Shares 226,500 Est. Cost $31.02 Unrealized +1.1%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $1,999 Shares 120,000 Est. Cost $6.53 Unrealized +112.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $2,656 Shares 32,000 Est. Cost $71.55 Unrealized +4.3%
BBY BEST BUY INC 0.0%
Value ($000) $3,848 Shares 57,500 Est. Cost $70.03 Unrealized +7.8%
SPHY SPDR SERIES TRUST 0.0%
Value ($000) $34,151 Shares 1,442,802 Est. Cost $23.59 Unrealized —
HSAI HESAI GROUP 0.0%
Value ($000) $1,915 Shares 85,500 Est. Cost $18.02 Unrealized —
JAAA JANUS DETROIT STR TR 0.0%
Value ($000) $208,465 Shares 4,121,494 Est. Cost $50.78 Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,817 Shares 3,200 Est. Cost $574.35 Unrealized +8.0%
— WEC ENERGY GROUP INC 0.0%
Value ($000) $9,227 Shares 7,910,000 Est. Cost $1.15 Unrealized —
O REALTY INCOME CORP 0.0%
Value ($000) $6,015 Shares 106,700 Est. Cost $53.20 Unrealized +7.8%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $5,201 Shares 72,100 Est. Cost $126.98 Unrealized -41.9%
BBY BEST BUY INC 0.0%
Value ($000) $3,567 Shares 53,300 Est. Cost $70.03 Unrealized +7.8%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $27,837 Shares 611,658 Est. Cost $41.48 Unrealized —
CQP CHENIERE ENERGY PARTNERS LP 0.0%
Value ($000) $58,713 Shares 1,097,854 Est. Cost $47.94 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value ($000) $3,280 Shares 79,700 Est. Cost $45.61 Unrealized -17.9%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $9,501 Shares 501,397 Est. Cost $43.69 Unrealized -58.6%
IYK ISHARES TR 0.0%
Value ($000) $18,998 Shares 283,892 Est. Cost $88.71 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $12,933 Shares 296,700 Est. Cost $36.97 Unrealized +23.0%
DBX DROPBOX INC 0.0%
Value ($000) $4,829 Shares 173,700 Est. Cost $27.61 Unrealized +5.5%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $1,143 Shares 156,300 Est. Cost $10.92 Unrealized -11.3%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $4,540 Shares 175,000 Est. Cost $28.47 Unrealized —
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $7,268 Shares 214,700 Est. Cost $30.02 Unrealized +8.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value ($000) $7,268 Shares 214,700 Est. Cost $30.02 Unrealized +8.0%
ET ENERGY TRANSFER L P 0.0%
Value ($000) $9,894 Shares 600,000 Est. Cost $14.52 Unrealized —
HTZWW HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $1,017 Shares 379,383 Est. Cost $5.69 Unrealized —
PLTA PROSHARES TR 0.0%
Value ($000) $2,286 Shares 80,000 Est. Cost $33.51 Unrealized —
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $6,272 Shares 292,824 Est. Cost $24.85 Unrealized -22.5%
IIIV I3 VERTICALS INC 0.0%
Value ($000) $1,355 Shares 53,780 Est. Cost $22.74 Unrealized +23.8%
WDAY WORKDAY INC 0.0%
Value ($000) $3,114 Shares 14,500 Est. Cost $217.76 Unrealized +4.3%
WDAY WORKDAY INC 0.0%
Value ($000) $3,028 Shares 14,100 Est. Cost $217.76 Unrealized +4.3%
NVAX NOVAVAX INC 0.0%
Value ($000) $1,259 Shares 187,400 Est. Cost $21.23 Unrealized -64.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $15,208 Shares 159,500 Est. Cost $49.64 Unrealized +97.5%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $10,115 Shares 183,800 Est. Cost $49.98 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value ($000) $7,293 Shares 33,600 Est. Cost $196.28 Unrealized +8.9%
OIS OIL STS INTL INC 0.0%
Value ($000) $3,291 Shares 486,128 Est. Cost $6.09 Unrealized +5.4%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $2,355 Shares 25,000 Est. Cost $60.76 Unrealized +39.0%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $2,355 Shares 25,000 Est. Cost $60.76 Unrealized +39.0%
URA GLOBAL X FDS 0.0%
Value ($000) $3,064 Shares 71,700 Est. Cost $29.53 Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $5,662 Shares 100,000 Est. Cost $39.57 Unrealized —
XTL SPDR SERIES TRUST 0.0%
Value ($000) $3,852 Shares 25,139 Est. Cost $103.71 Unrealized —
CHGG CHEGG INC 0.0%
Value ($000) $554 Shares 596,209 Est. Cost $8.69 Unrealized -87.5%
COPX GLOBAL X FDS 0.0%
Value ($000) $2,082 Shares 29,000 Est. Cost $59.00 Unrealized —
HPQ HP INC 0.0%
Value ($000) $1,560 Shares 70,000 Est. Cost $25.96 Unrealized -2.7%
HPQ HP INC 0.0%
Value ($000) $1,560 Shares 70,000 Est. Cost $25.96 Unrealized -2.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $1,749 Shares 11,200 Est. Cost $264.65 Unrealized -45.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $7,161 Shares 161,500 Est. Cost $39.46 Unrealized —
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $4,864 Shares 106,800 Est. Cost $38.13 Unrealized +24.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $2,490 Shares 57,500 Est. Cost $71.14 Unrealized -37.5%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $7,191 Shares 100,000 Est. Cost $50.29 Unrealized —
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $7,191 Shares 100,000 Est. Cost $50.29 Unrealized —
ENGN ENGENE HOLDINGS INC 0.0%
Value ($000) $1,335 Shares 147,889 Est. Cost $7.77 Unrealized +3.2%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1,097 Shares 22,800 Est. Cost $37.84 Unrealized +16.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1,097 Shares 22,800 Est. Cost $37.84 Unrealized +16.4%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $4,554 Shares 100,000 Est. Cost $38.13 Unrealized +24.2%
MOS MOSAIC CO NEW 0.0%
Value ($000) $723 Shares 30,000 Est. Cost $29.26 Unrealized -8.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $18,585 Shares 432,620 Est. Cost $56.90 Unrealized -23.4%
TRIP TRIPADVISOR INC 0.0%
Value ($000) $2,660 Shares 182,700 Est. Cost $17.16 Unrealized -11.3%
DLNG DYNAGAS LNG PARTNERS LP 0.0%
Value ($000) $4,481 Shares 1,188,515 Est. Cost $2.15 Unrealized —
PICK ISHARES INC 0.0%
Value ($000) $2,310 Shares 45,000 Est. Cost $38.84 Unrealized —
GENVR GEN DIGITAL INC 0.0%
Value ($000) $481 Shares 106,462 Est. Cost $8.02 Unrealized —
COR CENCORA INC 0.0%
Value ($000) $4,019 Shares 11,900 Est. Cost $220.21 Unrealized +54.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,300 Shares 81,400 Est. Cost $27.86 Unrealized -5.6%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $4,334 Shares 7,600 Est. Cost $392.99 Unrealized +47.3%
QLYS QUALYS INC 0.0%
Value ($000) $45,358 Shares 341,297 Est. Cost $139.28 Unrealized -1.2%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value ($000) $321,132 Shares 5,467,932 Est. Cost $47.81 Unrealized —
PCG PG&E CORP 0.0%
Value ($000) $4,734 Shares 294,600 Est. Cost $15.38 Unrealized +3.5%
SUB ISHARES TR 0.0%
Value ($000) $45,489 Shares 426,330 Est. Cost $102.10 Unrealized —
SIL GLOBAL X FDS 0.0%
Value ($000) $1,921 Shares 23,000 Est. Cost $82.12 Unrealized —
TRMK TRUSTMARK CORP 0.0%
Value ($000) $18,128 Shares 465,421 Est. Cost $30.21 Unrealized +28.4%
CMRC COMMERCE.COM INC 0.0%
Value ($000) $1,206 Shares 292,735 Est. Cost $18.12 Unrealized -74.6%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,544 Shares 10,300 Est. Cost $267.09 Unrealized -5.8%
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $2,544 Shares 10,300 Est. Cost $267.09 Unrealized -5.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $2,984 Shares 35,000 Est. Cost $78.89 Unrealized +4.0%
OVV OVINTIV INC 0.0%
Value ($000) $8,606 Shares 219,600 Est. Cost $43.08 Unrealized -10.0%
OVV OVINTIV INC 0.0%
Value ($000) $8,606 Shares 219,600 Est. Cost $43.08 Unrealized -10.0%
PCL PGIM ETF TR 0.0%
Value ($000) $10,073 Shares 200,000 Est. Cost $51.65 Unrealized —
DT DYNATRACE INC 0.0%
Value ($000) $2,167 Shares 50,000 Est. Cost $46.76 Unrealized -0.3%
DT DYNATRACE INC 0.0%
Value ($000) $2,167 Shares 50,000 Est. Cost $46.76 Unrealized -0.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value ($000) $1,471 Shares 22,600 Est. Cost $51.60 Unrealized +18.6%
JBL JABIL INC 0.0%
Value ($000) $5,358 Shares 23,500 Est. Cost $81.79 Unrealized +160.8%
— AXON ENTERPRISE INC 0.0%
Value ($000) $1,031 Shares 410,000 Est. Cost $3.28 Unrealized —
IQ IQIYI INC 0.0%
Value ($000) $762 Shares 396,700 Est. Cost $3.42 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $15,430 Shares 513,131 Est. Cost $40.42 Unrealized —
VSGX VANGUARD WORLD FD 0.0%
Value ($000) $8,057 Shares 112,490 Est. Cost $55.48 Unrealized —
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $2,257 Shares 76,000 Est. Cost $22.62 Unrealized +29.8%
Z ZILLOW GROUP INC 0.0%
Value ($000) $1,856 Shares 27,200 Est. Cost $63.55 Unrealized +13.9%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $583 Shares 43,500 Est. Cost $14.82 Unrealized +5.0%
IXN ISHARES TR 0.0%
Value ($000) $25,968 Shares 247,313 Est. Cost $78.48 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $4,733 Shares 129,700 Est. Cost $35.07 Unrealized -3.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $1,327 Shares 12,900 Est. Cost $127.58 Unrealized -11.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value ($000) $1,745 Shares 20,000 Est. Cost $91.11 Unrealized -9.7%
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $13,310 Shares 161,328 Est. Cost $60.80 Unrealized —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value ($000) $1,220 Shares 50,000 Est. Cost $24.59 Unrealized -5.9%
SPXL DIREXION SHS ETF TR 0.0%
Value ($000) $5,663 Shares 25,668 Est. Cost $123.42 Unrealized —
HEZU ISHARES TR 0.0%
Value ($000) $6,111 Shares 139,649 Est. Cost $29.37 Unrealized —
ACNT ASCENT INDUSTRIES CO 0.0%
Value ($000) $1,084 Shares 66,972 Est. Cost $12.39 Unrealized +11.0%
NUE NUCOR CORP 0.0%
Value ($000) $1,256 Shares 7,700 Est. Cost $121.62 Unrealized +23.2%
HLAL LISTED FDS TR 0.0%
Value ($000) $4,896 Shares 78,935 Est. Cost $51.05 Unrealized —
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $7,281 Shares 84,522 Est. Cost $76.67 Unrealized —
XME SPDR SERIES TRUST 0.0%
Value ($000) $2,062 Shares 19,900 Est. Cost $48.95 Unrealized —
IFS INTERCORP FINL SVCS INC 0.0%
Value ($000) $4,421 Shares 104,365 Est. Cost $32.75 Unrealized +25.6%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $1,805 Shares 116,600 Est. Cost $14.94 Unrealized +8.2%
SPXE PROSHARES TR 0.0%
Value ($000) $8,718 Shares 118,000 Est. Cost $69.77 Unrealized —
ET ENERGY TRANSFER L P 0.0%
Value ($000) $4,947 Shares 300,000 Est. Cost $14.52 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $14,346 Shares 77,500 Est. Cost $128.30 Unrealized +40.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,333 Shares 152,200 Est. Cost $10.19 Unrealized -22.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value ($000) $1,333 Shares 152,200 Est. Cost $10.19 Unrealized -22.7%
OKE ONEOK INC NEW 0.0%
Value ($000) $26,489 Shares 360,400 Est. Cost $61.93 Unrealized +13.8%
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value ($000) $1,844 Shares 55,842 Est. Cost $25.11 Unrealized —
RUN SUNRUN INC 0.0%
Value ($000) $3,104 Shares 168,700 Est. Cost $17.87 Unrealized +7.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $31,465 Shares 185,600 Est. Cost $96.06 Unrealized +74.7%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $2,613 Shares 5,000 Est. Cost $369.65 Unrealized +33.7%
BNTX BIONTECH SE 0.0%
Value ($000) $4,960 Shares 52,100 Est. Cost $112.69 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $3,188 Shares 27,200 Est. Cost $95.39 Unrealized +27.4%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $1,093 Shares 25,000 Est. Cost $47.99 Unrealized -4.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $2,244 Shares 6,400 Est. Cost $366.15 Unrealized -8.0%
QRVO QORVO INC 0.0%
Value ($000) $2,256 Shares 26,700 Est. Cost $87.27 Unrealized +1.1%
QRVO QORVO INC 0.0%
Value ($000) $2,256 Shares 26,700 Est. Cost $87.27 Unrealized +1.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $3,620 Shares 30,800 Est. Cost $78.64 Unrealized +36.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $3,620 Shares 30,800 Est. Cost $78.64 Unrealized +36.2%
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $19,420 Shares 250,000 Est. Cost $61.98 Unrealized —
XLP SELECT SECTOR SPDR TR 0.0%
Value ($000) $19,420 Shares 250,000 Est. Cost $61.98 Unrealized —
AVNS AVANOS MED INC 0.0%
Value ($000) $5,069 Shares 451,389 Est. Cost $25.94 Unrealized -55.9%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $13,163 Shares 39,100 Est. Cost $230.72 Unrealized +47.7%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $180 Shares 20,000 Est. Cost $20.99 Unrealized -55.0%
TSXD DIREXION SHS ETF TR 0.0%
Value ($000) $458 Shares 25,000 Est. Cost $25.00 Unrealized —
VICI VICI PPTYS INC 0.0%
Value ($000) $1,038 Shares 36,900 Est. Cost $28.37 Unrealized +3.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $61,592 Shares 611,033 Est. Cost $95.50 Unrealized +2.0%
EXC EXELON CORP 0.0%
Value ($000) $5,078 Shares 116,500 Est. Cost $36.97 Unrealized +23.0%
NVDB PROSHARES TR 0.0%
Value ($000) $2,252 Shares 80,000 Est. Cost $30.21 Unrealized —
DVY ISHARES TR 0.0%
Value ($000) $97,937 Shares 693,902 Est. Cost $91.42 Unrealized —
SJM SMUCKER J M CO 0.0%
Value ($000) $1,448 Shares 14,800 Est. Cost $105.93 Unrealized -2.9%
SJM SMUCKER J M CO 0.0%
Value ($000) $1,448 Shares 14,800 Est. Cost $105.93 Unrealized -2.9%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,151 Shares 36,700 Est. Cost $55.23 Unrealized -1.1%
TSN TYSON FOODS INC 0.0%
Value ($000) $2,151 Shares 36,700 Est. Cost $55.23 Unrealized -1.1%
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $682 Shares 5,000 Est. Cost $136.56 Unrealized +18.2%
TBXU DIREXION SHS ETF TR 0.0%
Value ($000) $777 Shares 25,000 Est. Cost $25.00 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $2,039 Shares 84,100 Est. Cost $29.09 Unrealized -15.3%
JBS JBS N.V. 0.0%
Value ($000) $3,351 Shares 232,400 Est. Cost $14.36 Unrealized -4.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $11,483 Shares 56,200 Est. Cost $128.65 Unrealized +56.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $5,447 Shares 201,000 Est. Cost $21.14 Unrealized +20.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value ($000) $10,533 Shares 56,900 Est. Cost $128.30 Unrealized +40.3%
EWZS ISHARES TR 0.0%
Value ($000) $1,940 Shares 150,000 Est. Cost $13.26 Unrealized —
GRAF GRAF GLOBAL CORP 0.0%
Value ($000) $7,271 Shares 676,022 Est. Cost $9.99 Unrealized +6.7%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $11,211 Shares 33,300 Est. Cost $230.72 Unrealized +47.7%
ANSC AGRICULTURE & NAT SOL ACQ CO 0.0%
Value ($000) $5,829 Shares 520,883 Est. Cost $10.41 Unrealized +6.5%
SNAP SNAP INC 0.0%
Value ($000) $3,168 Shares 392,600 Est. Cost $11.86 Unrealized -33.3%
CTLP CANTALOUPE INC 0.0%
Value ($000) $12,895 Shares 1,214,217 Est. Cost $9.01 Unrealized +17.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value ($000) $1,150 Shares 15,000 Est. Cost $53.72 Unrealized +33.4%
BEAG BOLD EAGLE ACQUISITION CORP 0.0%
Value ($000) $8,005 Shares 756,618 Est. Cost $9.99 Unrealized +6.6%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value ($000) $951 Shares 12,755 Est. Cost $42.16 Unrealized +70.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $2,391 Shares 20,400 Est. Cost $95.39 Unrealized +27.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $22,988 Shares 135,600 Est. Cost $96.06 Unrealized +74.7%
WMB WILLIAMS COS INC 0.0%
Value ($000) $2,428 Shares 40,400 Est. Cost $39.40 Unrealized +52.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value ($000) $1,229 Shares 57,100 Est. Cost $39.15 Unrealized -46.2%
NOBL PROSHARES TR 0.0%
Value ($000) $10,439 Shares 100,307 Est. Cost $90.08 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $9,616 Shares 87,200 Est. Cost $64.70 Unrealized +69.8%
— NIO INC 0.0%
Value ($000) $660 Shares 750,000 Est. Cost $0.87 Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $9,560 Shares 86,700 Est. Cost $64.70 Unrealized +69.8%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,931 Shares 27,019 Est. Cost $57.72 Unrealized —
PPL PPL CORP 0.0%
Value ($000) $2,014 Shares 57,500 Est. Cost $29.48 Unrealized +21.5%
QSI QUANTUM SI INC 0.0%
Value ($000) $426 Shares 386,824 Est. Cost $1.58 Unrealized +3.0%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $1,269 Shares 28,500 Est. Cost $31.27 Unrealized +31.7%
AGM/A FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1,523 Shares 11,322 Est. Cost $28.72 Unrealized +341.2%
GBXA GOLDMAN SACHS ETF TR 0.0%
Value ($000) $5,319 Shares 195,000 Est. Cost $23.83 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value ($000) $2,052 Shares 30,000 Est. Cost $85.30 Unrealized -18.9%
FRDU DIREXION SHS ETF TR 0.0%
Value ($000) $817 Shares 25,000 Est. Cost $28.29 Unrealized —
— GOLDMAN SACHS ETF TR 0.0%
Value ($000) $5,415 Shares 200,000 Est. Cost $23.98 Unrealized —
VACH VOYAGER ACQUISITION CORP 0.0%
Value ($000) $6,233 Shares 584,197 Est. Cost $10.02 Unrealized +5.0%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $1,038 Shares 32,400 Est. Cost $117.06 Unrealized -72.3%
FTW EQV VENTURES ACQUISITION COR 0.0%
Value ($000) $10,228 Shares 975,048 Est. Cost $9.93 Unrealized +5.2%
TACO BERTO ACQUISITION CORP 0.0%
Value ($000) $4,108 Shares 405,124 Est. Cost $10.37 Unrealized -1.0%
PSX PHILLIPS 66 0.0%
Value ($000) $1,936 Shares 15,000 Est. Cost $104.63 Unrealized +28.1%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $33,654 Shares 1,300,387 Est. Cost $25.93 Unrealized -8.3%
YELP YELP INC 0.0%
Value ($000) $3,820 Shares 125,700 Est. Cost $35.08 Unrealized -12.1%
SMWB SIMILARWEB LTD 0.0%
Value ($000) $433 Shares 57,834 Est. Cost $7.57 Unrealized +6.4%
OKE ONEOK INC NEW 0.0%
Value ($000) $14,016 Shares 190,700 Est. Cost $61.93 Unrealized +13.8%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $6,660 Shares 2,000,000 Est. Cost $2.96 Unrealized —
EDC DIREXION SHS ETF TR 0.0%
Value ($000) $1,505 Shares 27,585 Est. Cost $46.42 Unrealized —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2,719 Shares 30,200 Est. Cost $72.86 Unrealized +26.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $2,719 Shares 30,200 Est. Cost $72.86 Unrealized +26.0%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $3,518 Shares 102,100 Est. Cost $32.52 Unrealized +4.1%
CGCT CARTESIAN GROWTH CORP III 0.0%
Value ($000) $3,737 Shares 362,963 Est. Cost $10.03 Unrealized +1.1%
TTXU DIREXION SHS ETF TR 0.0%
Value ($000) $534 Shares 25,000 Est. Cost $25.00 Unrealized —
NTR NUTRIEN LTD 0.0%
Value ($000) $1,852 Shares 30,000 Est. Cost $54.75 Unrealized +7.5%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $2,515 Shares 45,700 Est. Cost $49.98 Unrealized —
SHMDW SCHMID GROUP N.V. 0.0%
Value ($000) $110 Shares 75,239 Est. Cost $0.32 Unrealized —
TOPT ISHARES TR 0.0%
Value ($000) $3,521 Shares 112,736 Est. Cost $27.29 Unrealized —
GFAI GUARDFORCE AI CO LTD 0.0%
Value ($000) $87 Shares 156,687 Est. Cost $1.13 Unrealized -20.4%
FLUT FLUTTER ENTMT PLC 0.0%
Value ($000) $473 Shares 2,200 Est. Cost $196.63 Unrealized +14.4%
ALF CENTURION ACQUISITION CORP 0.0%
Value ($000) $8,984 Shares 843,588 Est. Cost $10.00 Unrealized +6.2%
RDAC RISING DRAGON ACQUISITION CO 0.0%
Value ($000) $1,378 Shares 140,291 Est. Cost $10.06 Unrealized +4.2%
IOO ISHARES TR 0.0%
Value ($000) $1,508 Shares 11,905 Est. Cost $87.33 Unrealized —
AVTR AVANTOR INC 0.0%
Value ($000) $917 Shares 80,000 Est. Cost $21.36 Unrealized -42.4%
AVTR AVANTOR INC 0.0%
Value ($000) $917 Shares 80,000 Est. Cost $21.36 Unrealized -42.4%
FAST FASTENAL CO 0.0%
Value ($000) $365 Shares 9,100 Est. Cost $33.72 Unrealized +24.6%
CCIX CHURCHILL CAPITAL CORP IX 0.0%
Value ($000) $5,613 Shares 528,028 Est. Cost $10.34 Unrealized +2.9%
AACB ARTIUS II ACQUISITION INC 0.0%
Value ($000) $4,767 Shares 462,806 Est. Cost $10.02 Unrealized +2.3%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $3,001 Shares 87,100 Est. Cost $32.52 Unrealized +4.1%
XRPN ARMADA ACQUISITION CORP II 0.0%
Value ($000) $3,748 Shares 365,976 Est. Cost $10.19 Unrealized +0.8%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3,044 Shares 50,441 Est. Cost $55.17 Unrealized —
HEWJ ISHARES TR 0.0%
Value ($000) $1,067 Shares 20,245 Est. Cost $39.86 Unrealized —
KKR KKR & CO INC 0.0%
Value ($000) $3,824 Shares 30,000 Est. Cost $99.10 Unrealized +25.4%
DVLU FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,418 Shares 39,687 Est. Cost $26.40 Unrealized —
FRDD DIREXION SHS ETF TR 0.0%
Value ($000) $504 Shares 25,000 Est. Cost $23.08 Unrealized —
— WELLS FARGO CO NEW 0.0%
Value ($000) $3,975 Shares 3,280 Est. Cost $1490.55 Unrealized —
FAST FASTENAL CO 0.0%
Value ($000) $329 Shares 8,200 Est. Cost $33.72 Unrealized +24.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $3,063 Shares 22,200 Est. Cost $157.94 Unrealized -13.4%
CUB LIONHEART HOLDINGS 0.0%
Value ($000) $6,236 Shares 586,615 Est. Cost $10.00 Unrealized +5.9%
CSCS DIREXION SHS ETF TR 0.0%
Value ($000) $522 Shares 24,000 Est. Cost $24.46 Unrealized —
TACH TITAN ACQUISITION CORP 0.0%
Value ($000) $5,495 Shares 536,082 Est. Cost $10.12 Unrealized +1.1%
YELP YELP INC 0.0%
Value ($000) $2,598 Shares 85,500 Est. Cost $35.08 Unrealized -12.1%
ISCB ISHARES TR 0.0%
Value ($000) $2,838 Shares 43,648 Est. Cost $0.04 Unrealized —
SCHY SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,069 Shares 35,837 Est. Cost $27.69 Unrealized —
SBXD SILVERBOX CORP IV 0.0%
Value ($000) $6,414 Shares 606,254 Est. Cost $10.15 Unrealized +3.8%
NHIC NEWHOLD INVT CORP III 0.0%
Value ($000) $3,802 Shares 366,990 Est. Cost $10.06 Unrealized +2.5%
REKT DIREXION SHS ETF TR 0.0%
Value ($000) $445 Shares 24,000 Est. Cost $26.80 Unrealized —
TTXD DIREXION SHS ETF TR 0.0%
Value ($000) $690 Shares 25,000 Est. Cost $25.00 Unrealized —
FAD FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $8,093 Shares 50,000 Est. Cost $86.47 Unrealized —
— PG&E CORP 0.0%
Value ($000) $4,085 Shares 3,975,000 Est. Cost $0.99 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $912 Shares 1,600 Est. Cost $392.99 Unrealized +47.3%
AAM AA MISSION ACQUISITION CORP 0.0%
Value ($000) $4,426 Shares 414,782 Est. Cost $10.05 Unrealized +5.4%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $201 Shares 9,829 Est. Cost $22.26 Unrealized -3.6%
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $8,684 Shares 185,314 Est. Cost $41.21 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value ($000) $5,269 Shares 39,700 Est. Cost $91.43 Unrealized +44.8%
HUHU HUHUTECH INTL GROUP INC 0.0%
Value ($000) $129 Shares 13,369 Est. Cost $6.56 Unrealized +29.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,886 Shares 3,900 Est. Cost $374.33 Unrealized +27.2%
NOAH NOAH HLDGS LTD 0.0%
Value ($000) $406 Shares 40,451 Est. Cost $11.94 Unrealized —
XOMX DIREXION SHS ETF TR 0.0%
Value ($000) $580 Shares 20,000 Est. Cost $24.35 Unrealized —
— ADVANCED ENERGY INDS 0.0%
Value ($000) $384 Shares 234,000 Est. Cost $1.38 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $1,838 Shares 3,800 Est. Cost $374.33 Unrealized +27.2%
LPAA LAUNCH ONE ACQUISITION CORP 0.0%
Value ($000) $6,632 Shares 626,283 Est. Cost $9.99 Unrealized +5.5%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $349 Shares 3,800 Est. Cost $63.85 Unrealized —
RAC RITHM ACQUISITION CORP 0.0%
Value ($000) $4,281 Shares 412,062 Est. Cost $10.06 Unrealized +2.9%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $2,900 Shares 79,189 Est. Cost $34.89 Unrealized +7.9%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value ($000) $3,127 Shares 115,694 Est. Cost $27.56 Unrealized —
SDHI SIDDHI ACQUISITION CORP 0.0%
Value ($000) $4,246 Shares 413,012 Est. Cost $10.11 Unrealized +1.2%
MRNA MODERNA INC 0.0%
Value ($000) $431 Shares 14,600 Est. Cost $108.65 Unrealized -75.0%
— NIO INC 0.0%
Value ($000) $398 Shares 423,000 Est. Cost $0.92 Unrealized —
— PAGERDUTY INC 0.0%
Value ($000) $1,853 Shares 1,950,000 Est. Cost $0.97 Unrealized —
IBN ICICI BANK LIMITED 0.0%
Value ($000) $3,576 Shares 120,000 Est. Cost $28.99 Unrealized —
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $1,665 Shares 123,024 Est. Cost $13.84 Unrealized -5.9%
HSY HERSHEY CO 0.0%
Value ($000) $1,820 Shares 10,000 Est. Cost $171.12 Unrealized +6.4%
ATII ARCHIMEDES TECH SPAC PARTNER 0.0%
Value ($000) $3,355 Shares 323,854 Est. Cost $10.08 Unrealized +2.6%
KCHV KOCHAV DEFENSE ACQUI CO 0.0%
Value ($000) $4,468 Shares 440,620 Est. Cost $10.02 Unrealized +0.9%
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $268 Shares 6,800 Est. Cost $45.44 Unrealized -10.1%
DHS WISDOMTREE TR 0.0%
Value ($000) $4,420 Shares 43,410 Est. Cost $96.07 Unrealized —
TDAC TRANSLATIONAL DEV ACQUISITIO 0.0%
Value ($000) $4,027 Shares 385,010 Est. Cost $10.05 Unrealized +3.8%
NPAC NEW PROVIDENCE ACQUISITION C 0.0%
Value ($000) $5,257 Shares 512,330 Est. Cost $10.13 Unrealized +1.2%
CL COLGATE PALMOLIVE CO 0.0%
Value ($000) $3,951 Shares 50,000 Est. Cost $80.87 Unrealized -3.2%
GLW CORNING INC 0.0%
Value ($000) $727 Shares 8,300 Est. Cost $46.12 Unrealized +86.4%
— GOLDMAN SACHS ETF TR 0.0%
Value ($000) $4,617 Shares 175,000 Est. Cost $23.94 Unrealized —
FERA FIFTH ERA ACQUISITION CORP I 0.0%
Value ($000) $3,564 Shares 346,381 Est. Cost $10.05 Unrealized +2.8%
PAYX PAYCHEX INC 0.0%
Value ($000) $348 Shares 3,100 Est. Cost $106.63 Unrealized +9.3%
PAYX PAYCHEX INC 0.0%
Value ($000) $348 Shares 3,100 Est. Cost $106.63 Unrealized +9.3%
NULC NUSHARES ETF TR 0.0%
Value ($000) $506 Shares 10,579 Est. Cost $41.30 Unrealized —
DRDB ROMAN DBDR ACQUISITION CORP 0.0%
Value ($000) $4,166 Shares 399,420 Est. Cost $9.96 Unrealized +4.6%
SRHQ ELEVATION SERIES TRUST 0.0%
Value ($000) $1,377 Shares 34,739 Est. Cost $29.70 Unrealized —
HQI HIREQUEST INC 0.0%
Value ($000) $537 Shares 51,131 Est. Cost $9.76 Unrealized -10.1%
RDZNW ROADZEN INC 0.0%
Value ($000) $60 Shares 239,874 Est. Cost $0.04 Unrealized —
— EATON VANCE TAX-MANAGED DIVE 0.0%
Value ($000) $1,552 Shares 101,200 Est. Cost $13.16 Unrealized —
VICI VICI PPTYS INC 0.0%
Value ($000) $267 Shares 9,500 Est. Cost $28.37 Unrealized +3.3%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $1,968 Shares 62,269 Est. Cost $34.56 Unrealized -8.1%
TRPA HARTFORD FDS EXCHANGE TRADED 0.0%
Value ($000) $6,131 Shares 157,578 Est. Cost $38.88 Unrealized —
SOXL DIREXION SHS ETF TR 0.0%
Value ($000) $244 Shares 5,800 Est. Cost $26.12 Unrealized —
IEZ ISHARES TR 0.0%
Value ($000) $542 Shares 25,977 Est. Cost $17.43 Unrealized —
ISCG ISHARES TR 0.0%
Value ($000) $1,963 Shares 35,400 Est. Cost $1.08 Unrealized —
BMO BANK MONTREAL QUE 0.0%
Value ($000) $11,422 Shares 88,000 Est. Cost $93.63 Unrealized +35.2%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $11,422 Shares 88,000 Est. Cost $93.63 Unrealized +35.2%
— NEXTERA ENERGY INC 0.0%
Value ($000) $1,141 Shares 23,400 Est. Cost $44.25 Unrealized —
— DRAFTKINGS INC NEW 0.0%
Value ($000) $2,284 Shares 2,500,000 Est. Cost $0.89 Unrealized —
MACI MELAR ACQUISITION CORP. I 0.0%
Value ($000) $3,182 Shares 299,331 Est. Cost $9.99 Unrealized +5.9%
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $269 Shares 73,691 Est. Cost $1.17 Unrealized +196.5%
FACT FACT II ACQUISITION CORP 0.0%
Value ($000) $4,397 Shares 422,388 Est. Cost $9.96 Unrealized +4.0%
XOMZ DIREXION SHS ETF TR 0.0%
Value ($000) $526 Shares 24,000 Est. Cost $24.86 Unrealized —
PLMK PLUM ACQUISITION CORP IV 0.0%
Value ($000) $3,542 Shares 339,592 Est. Cost $10.01 Unrealized +4.0%
ARQQW ARQIT QUANTUM INC 0.0%
Value ($000) $7 Shares 47,320 Est. Cost $1.34 Unrealized —
OACC OAKTREE ACQUISITION CORP III 0.0%
Value ($000) $5,602 Shares 529,535 Est. Cost $10.04 Unrealized +5.4%
BCML BAYCOM CORP 0.0%
Value ($000) $2,586 Shares 87,975 Est. Cost $19.34 Unrealized +48.2%
KFII K&F GROWTH ACQUISITION CORP 0.0%
Value ($000) $3,490 Shares 338,138 Est. Cost $10.02 Unrealized +2.6%
— STRATEGY INC 0.0%
Value ($000) $68 Shares 66,000 Est. Cost $1.41 Unrealized —
PALD DIREXION SHS ETF TR 0.0%
Value ($000) $476 Shares 20,000 Est. Cost $27.72 Unrealized —
EGHA EGH ACQUISITION CORP. 0.0%
Value ($000) $3,245 Shares 320,315 Est. Cost $10.02 Unrealized +0.9%
QCMD DIREXION SHS ETF TR 0.0%
Value ($000) $520 Shares 24,000 Est. Cost $24.46 Unrealized —
LZM/WS LIFEZONE METALS LIMITED 0.0%
Value ($000) $64 Shares 156,400 Est. Cost $1.18 Unrealized —
PEXL PACER FDS TR 0.0%
Value ($000) $501 Shares 8,209 Est. Cost $42.51 Unrealized —
FMAT FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,656 Shares 50,000 Est. Cost $39.54 Unrealized —
CRMLW CRITICAL METALS CORP 0.0%
Value ($000) $147 Shares 53,823 Est. Cost $0.31 Unrealized —
DRUP GRANITESHARES ETF TR 0.0%
Value ($000) $1,426 Shares 21,361 Est. Cost $36.05 Unrealized —
POLE ANDRETTI ACQUISITION CORP II 0.0%
Value ($000) $7,076 Shares 673,298 Est. Cost $9.97 Unrealized +5.7%
SZZL SIZZLE ACQUISITION CORP. II 0.0%
Value ($000) $4,186 Shares 411,978 Est. Cost $10.04 Unrealized +1.1%
CIG/C CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $755 Shares 290,845 Est. Cost $2.81 Unrealized —
INVE IDENTIV INC 0.0%
Value ($000) $317 Shares 82,681 Est. Cost $3.51 Unrealized +2.7%
CRAQ CAL REDWOOD ACQUISITION CORP 0.0%
Value ($000) $3,220 Shares 318,798 Est. Cost $9.99 Unrealized +1.0%
SIMA SIM ACQUISITION CORP. I 0.0%
Value ($000) $6,601 Shares 623,342 Est. Cost $9.98 Unrealized +5.8%
NTWO NEWBURY STR II ACQUISITION C 0.0%
Value ($000) $4,558 Shares 436,997 Est. Cost $9.99 Unrealized +4.0%
MDAIW SPECTRAL AI INC 0.0%
Value ($000) $56 Shares 123,629 Est. Cost $0.13 Unrealized —
BP BP PLC 0.0%
Value ($000) $3,924 Shares 113,000 Est. Cost $32.23 Unrealized —
— BANK AMERICA CORP 0.0%
Value ($000) $1,362 Shares 1,088 Est. Cost $1439.59 Unrealized —
PSCD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $473 Shares 4,515 Est. Cost $109.68 Unrealized —
IBIG ISHARES TR 0.0%
Value ($000) $1,258 Shares 48,275 Est. Cost $26.68 Unrealized —
GSHR GESHER ACQUISITION CORP. II 0.0%
Value ($000) $2,639 Shares 257,063 Est. Cost $10.05 Unrealized +1.9%
GMUN GOLDMAN SACHS ETF TR 0.0%
Value ($000) $6,614 Shares 130,633 Est. Cost $48.59 Unrealized —
SOUL SOULPOWER ACQUISITION CORP 0.0%
Value ($000) $4,182 Shares 411,978 Est. Cost $9.97 Unrealized +1.8%
IBIK ISHARES TR 0.0%
Value ($000) $1,301 Shares 50,741 Est. Cost $26.21 Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,813 Shares 2,000 Est. Cost $655.52 Unrealized +46.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $1,813 Shares 2,000 Est. Cost $655.52 Unrealized +46.6%
PCAP PROCAP ACQUISITION CORP 0.0%
Value ($000) $2,066 Shares 203,900 Est. Cost $10.31 Unrealized -0.6%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $6,670 Shares 394,200 Est. Cost $13.92 Unrealized +24.7%
CVE CENOVUS ENERGY INC 0.0%
Value ($000) $6,670 Shares 394,200 Est. Cost $13.92 Unrealized +24.7%
AENTW ALLIANCE ENTERTAINMENT HOLDI 0.0%
Value ($000) $89 Shares 104,275 Est. Cost $0.05 Unrealized —
CROX CROCS INC 0.0%
Value ($000) $1,163 Shares 13,600 Est. Cost $84.69 Unrealized -1.2%
CROX CROCS INC 0.0%
Value ($000) $1,163 Shares 13,600 Est. Cost $84.69 Unrealized -1.2%
FUNC FIRST UTD CORP 0.0%
Value ($000) $1,787 Shares 47,723 Est. Cost $29.52 Unrealized +24.9%
PPG PPG INDS INC 0.0%
Value ($000) $1,025 Shares 10,000 Est. Cost $114.21 Unrealized -12.3%
PPG PPG INDS INC 0.0%
Value ($000) $1,025 Shares 10,000 Est. Cost $114.21 Unrealized -12.3%
RNWWW RENEW ENERGY GLOBAL PLC 0.0%
Value ($000) $5 Shares 686,199 Est. Cost $1.82 Unrealized —
TDTF FLEXSHARES TR 0.0%
Value ($000) $2,068 Shares 86,299 Est. Cost $24.27 Unrealized —
WMB WILLIAMS COS INC 0.0%
Value ($000) $487 Shares 8,100 Est. Cost $39.40 Unrealized +52.4%
NDIV AMPLIFY ETF TR 0.0%
Value ($000) $430 Shares 15,967 Est. Cost $28.59 Unrealized —
TEXU DIREXION SHS ETF TR 0.0%
Value ($000) $600 Shares 25,000 Est. Cost $25.00 Unrealized —
SVCC STELLAR V CAP CORP 0.0%
Value ($000) $4,030 Shares 388,826 Est. Cost $10.10 Unrealized +2.6%
HSPT HORIZON SPACE ACQUISITION II 0.0%
Value ($000) $1,321 Shares 125,339 Est. Cost $10.06 Unrealized +3.8%
TIPZ PIMCO ETF TR 0.0%
Value ($000) $963 Shares 18,387 Est. Cost $52.73 Unrealized —
URSP PROSHARES TR 0.0%
Value ($000) $10,218 Shares 250,000 Est. Cost $40.77 Unrealized —
RANG RANGE CAP ACQUISITION CORP 0.0%
Value ($000) $2,337 Shares 224,317 Est. Cost $9.99 Unrealized +4.9%
XJH ISHARES TR 0.0%
Value ($000) $1,376 Shares 30,818 Est. Cost $36.34 Unrealized —
USNZ DBX ETF TR 0.0%
Value ($000) $1,104 Shares 25,496 Est. Cost $37.20 Unrealized —
HOMZ ETF SER SOLUTIONS 0.0%
Value ($000) $654 Shares 14,423 Est. Cost $37.79 Unrealized —
ALDF ALDEL FINL II INC 0.0%
Value ($000) $6,350 Shares 605,314 Est. Cost $10.01 Unrealized +4.8%
— ENOVIS CORPORATION 0.0%
Value ($000) $2,927 Shares 3,000,000 Est. Cost $0.98 Unrealized —
— Q2 HLDGS INC 0.0%
Value ($000) $951 Shares 942,000 Est. Cost $1.19 Unrealized —
IPCX INFLECTION PT ACQUISITION CO 0.0%
Value ($000) $3,345 Shares 329,863 Est. Cost $10.15 Unrealized +0.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,560 Shares 10,000 Est. Cost $180.07 Unrealized +38.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $2,560 Shares 10,000 Est. Cost $180.07 Unrealized +38.5%
AFIX ALLSPRING EXCHANGE TRADED FU 0.0%
Value ($000) $1,954 Shares 77,874 Est. Cost $24.68 Unrealized —
LEGT LEGATO MERGER CORP III 0.0%
Value ($000) $1,777 Shares 163,288 Est. Cost $10.20 Unrealized +6.3%
EWH ISHARES INC 0.0%
Value ($000) $1,618 Shares 76,156 Est. Cost $16.54 Unrealized —
FMAG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $719 Shares 21,060 Est. Cost $34.31 Unrealized —
RAAQ REAL ASSET ACQUISITION CORP 0.0%
Value ($000) $2,887 Shares 282,477 Est. Cost $10.13 Unrealized +1.6%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $5,074 Shares 229,086 Est. Cost $20.07 Unrealized +1.9%
RDAG REPUBLIC DIGITAL ACQUISITION 0.0%
Value ($000) $2,646 Shares 261,370 Est. Cost $10.28 Unrealized -0.3%
ZOOZ ZOOZ STRATEGY LTD 0.0%
Value ($000) $6 Shares 12,887 Est. Cost $1.85 Unrealized -45.6%
JSMD JANUS DETROIT STR TR 0.0%
Value ($000) $864 Shares 10,599 Est. Cost $65.74 Unrealized —
VERS PROSHARES TR 0.0%
Value ($000) $1,847 Shares 30,000 Est. Cost $44.77 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $4,538 Shares 30,000 Est. Cost $124.26 Unrealized +18.8%
LPBB LAUNCH TWO ACQUISITION CORP. 0.0%
Value ($000) $7,504 Shares 716,018 Est. Cost $9.99 Unrealized +4.9%
FNY FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $4,560 Shares 50,000 Est. Cost $66.23 Unrealized —
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $1,129 Shares 16,244 Est. Cost $67.37 Unrealized —
OYSE OYSTER ENTERPRISES II ACQUIS 0.0%
Value ($000) $3,491 Shares 346,312 Est. Cost $10.01 Unrealized +0.6%
CAPN CAYSON ACQUISITION CORP 0.0%
Value ($000) $1,218 Shares 114,486 Est. Cost $9.99 Unrealized +5.5%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,745 Shares 30,606 Est. Cost $66.55 Unrealized —
SHRY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $853 Shares 20,343 Est. Cost $31.90 Unrealized —
LRGF ISHARES TR 0.0%
Value ($000) $4,031 Shares 58,058 Est. Cost $62.78 Unrealized —
CHAR CHARLTON ARIA ACQUISITION CO 0.0%
Value ($000) $2,066 Shares 197,541 Est. Cost $9.93 Unrealized +4.8%
TVAI THAYER VENTURES ACQ CORP II 0.0%
Value ($000) $2,239 Shares 221,227 Est. Cost $10.02 Unrealized +0.7%
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $760 Shares 16,261 Est. Cost $46.99 Unrealized —
SPTI SPDR SERIES TRUST 0.0%
Value ($000) $9,130 Shares 316,569 Est. Cost $28.52 Unrealized —
UYG PROSHARES TR 0.0%
Value ($000) $233 Shares 2,538 Est. Cost $85.46 Unrealized —
CIGL CONCORDE INTL GROUP LTD 0.0%
Value ($000) $26 Shares 15,882 Est. Cost $4.50 Unrealized -48.7%
COPL COPLEY ACQUISITION CORP 0.0%
Value ($000) $2,109 Shares 206,806 Est. Cost $10.08 Unrealized +1.1%
CGVV CAPITAL GROUP EQUITY ETF TR 0.0%
Value ($000) $1,076 Shares 40,000 Est. Cost $26.44 Unrealized —
ABVEW ABOVE FOOD INGREDIENTS INC 0.0%
Value ($000) $59 Shares 168,645 Est. Cost $0.02 Unrealized —
FYX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $501 Shares 4,424 Est. Cost $83.69 Unrealized —
— BLACKROCK MUNIYILD QULT FD I 0.0%
Value ($000) $573 Shares 50,735 Est. Cost $11.71 Unrealized —
FLAU FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $760 Shares 24,185 Est. Cost $27.63 Unrealized —
TAVI TAVIA ACQUISITION CORP 0.0%
Value ($000) $2,236 Shares 214,404 Est. Cost $9.99 Unrealized +4.2%
VFVA VANGUARD WELLINGTON FD 0.0%
Value ($000) $433 Shares 3,261 Est. Cost $99.79 Unrealized —
FBYDW FALCONS BEYOND GLOBAL INC 0.0%
Value ($000) $101 Shares 50,000 Est. Cost $0.75 Unrealized —
UNG UNITED STS NAT GAS FD LP 0.0%
Value ($000) $255 Shares 20,800 Est. Cost $21.55 Unrealized —
NETL ETF SER SOLUTIONS 0.0%
Value ($000) $425 Shares 17,895 Est. Cost $24.81 Unrealized —
IPOD DUNE ACQUISITION CORP II 0.0%
Value ($000) $2,100 Shares 206,104 Est. Cost $10.07 Unrealized +1.0%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value ($000) $622 Shares 49,169 Est. Cost $12.37 Unrealized —
EES WISDOMTREE TR 0.0%
Value ($000) $856 Shares 15,029 Est. Cost $44.58 Unrealized —
FDRR FIDELITY COVINGTON TRUST 0.0%
Value ($000) $328 Shares 5,374 Est. Cost $39.85 Unrealized —
PGAC PANTAGES CAPITAL ACQUISITION 0.0%
Value ($000) $1,631 Shares 157,393 Est. Cost $9.97 Unrealized +3.5%
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,327 Shares 10,000 Est. Cost $91.43 Unrealized +44.8%
GTEN GORES HLDGS X INC 0.0%
Value ($000) $3,809 Shares 371,652 Est. Cost $10.22 Unrealized +1.0%
HDGE ADVISORSHARES TR 0.0%
Value ($000) $641 Shares 40,000 Est. Cost $19.16 Unrealized —
SPXV PROSHARES TR 0.0%
Value ($000) $960 Shares 12,867 Est. Cost $69.76 Unrealized —
JACS JACKSON ACQUISITION CO II 0.0%
Value ($000) $3,753 Shares 360,208 Est. Cost $10.03 Unrealized +3.9%
JIII JANUS DETROIT STR TR 0.0%
Value ($000) $915 Shares 18,126 Est. Cost $50.88 Unrealized —
UTEN RBB FD INC 0.0%
Value ($000) $3,731 Shares 84,684 Est. Cost $44.00 Unrealized —
IMCB ISHARES TR 0.0%
Value ($000) $3,589 Shares 43,380 Est. Cost $96.66 Unrealized —
FVN FUTURE VISION II ACQUISITION 0.0%
Value ($000) $1,592 Shares 150,887 Est. Cost $10.01 Unrealized +5.2%
CHPG CHAMPIONSGATE ACQUISITION CO 0.0%
Value ($000) $911 Shares 89,358 Est. Cost $10.03 Unrealized +1.1%
VABS VIRTUS ETF TR II 0.0%
Value ($000) $1,159 Shares 47,794 Est. Cost $24.55 Unrealized —
— PINNACLE WEST CAP CORP 0.0%
Value ($000) $2,135 Shares 2,000,000 Est. Cost $1.07 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value ($000) $1,662 Shares 25,000 Est. Cost $77.90 Unrealized -15.7%
ETHM DYNAMIX CORP 0.0%
Value ($000) $1,103 Shares 107,152 Est. Cost $9.85 Unrealized +5.3%
CAML PROFESIONALLY MANAGED PORTFO 0.0%
Value ($000) $764 Shares 20,020 Est. Cost $38.79 Unrealized —
D DOMINION ENERGY INC 0.0%
Value ($000) $281 Shares 4,800 Est. Cost $52.53 Unrealized +13.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value ($000) $811 Shares 5,000 Est. Cost $223.18 Unrealized -29.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $2,603 Shares 150,000 Est. Cost $11.69 Unrealized +39.3%
DMAA DRUGS MADE IN AMER ACQUTN CO 0.0%
Value ($000) $1,241 Shares 119,686 Est. Cost $10.00 Unrealized +3.3%
QSEA QUARTZSEA ACQUISITION CORP 0.0%
Value ($000) $1,224 Shares 119,661 Est. Cost $10.02 Unrealized +1.7%
VFQY VANGUARD WELLINGTON FD 0.0%
Value ($000) $708 Shares 4,612 Est. Cost $116.90 Unrealized —
BOED DIREXION SHS ETF TR 0.0%
Value ($000) $430 Shares 24,000 Est. Cost $19.14 Unrealized —
SH PROSHARES TR 0.0%
Value ($000) $450 Shares 12,500 Est. Cost $42.38 Unrealized —
XSVN BONDBLOXX ETF TRUST 0.0%
Value ($000) $3,902 Shares 81,224 Est. Cost $48.12 Unrealized —
COLA COLUMBUS ACQUISITION CORP 0.0%
Value ($000) $745 Shares 71,714 Est. Cost $10.07 Unrealized +2.3%
GPAT GP-ACT III ACQUISITION CORP 0.0%
Value ($000) $1,472 Shares 137,739 Est. Cost $10.07 Unrealized +5.9%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $2,197 Shares 10,000 Est. Cost $159.70 Unrealized +33.1%
PMTR PERIMETER ACQUISITION CORP I 0.0%
Value ($000) $1,011 Shares 98,304 Est. Cost $10.22 Unrealized +1.0%
LMTS DIREXION SHS ETF TR 0.0%
Value ($000) $544 Shares 25,000 Est. Cost $21.34 Unrealized —
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,679 Shares 101,964 Est. Cost $10.44 Unrealized —
ELD WISDOMTREE TR 0.0%
Value ($000) $674 Shares 23,098 Est. Cost $28.92 Unrealized —
DAAQ DIGITAL ASSET ACQUISITION CO 0.0%
Value ($000) $3,167 Shares 311,678 Est. Cost $10.31 Unrealized -0.5%
IBIE ISHARES TR 0.0%
Value ($000) $500 Shares 19,236 Est. Cost $26.26 Unrealized —
NURE NUSHARES ETF TR 0.0%
Value ($000) $410 Shares 14,553 Est. Cost $31.80 Unrealized —
PSR INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $351 Shares 3,889 Est. Cost $75.44 Unrealized —
IGC IGC PHARMA INC 0.0%
Value ($000) $18 Shares 65,541 Est. Cost $1.26 Unrealized -71.6%
PKB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $267 Shares 2,880 Est. Cost $66.30 Unrealized —
LCCC LAKESHORE ACQUISITION III CO 0.0%
Value ($000) $799 Shares 78,411 Est. Cost $10.05 Unrealized +1.0%
ESG FLEXSHARES TR 0.0%
Value ($000) $339 Shares 2,140 Est. Cost $105.01 Unrealized —
— ANYWHERE REAL ESTATE GROUP L 0.0%
Value ($000) $401 Shares 400,000 Est. Cost $0.98 Unrealized —
ACI ALBERTSONS COS INC 0.0%
Value ($000) $429 Shares 25,000 Est. Cost $19.87 Unrealized -11.2%
RIBB RIBBON ACQUISITION CORP 0.0%
Value ($000) $624 Shares 60,105 Est. Cost $9.97 Unrealized +3.4%
UPRO PROSHARES TR 0.0%
Value ($000) $220 Shares 1,900 Est. Cost $111.49 Unrealized —
BNAIW BRAND ENGAGEMENT NETWORK INC 0.0%
Value ($000) $12 Shares 273,919 Est. Cost $0.03 Unrealized —
BSLKW BOLT PROJS HLDGS INC 0.0%
Value ($000) $5 Shares 327,434 Est. Cost $0.03 Unrealized —
DEEP ETF SER SOLUTIONS 0.0%
Value ($000) $753 Shares 21,029 Est. Cost $35.33 Unrealized —
FSHP FLAG SHIP ACQUISITION CORP 0.0%
Value ($000) $413 Shares 38,434 Est. Cost $10.01 Unrealized +6.8%
FYT FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $511 Shares 9,021 Est. Cost $54.50 Unrealized —
— ALARM COM HLDGS INC 0.0%
Value ($000) $526 Shares 527,000 Est. Cost $0.85 Unrealized —
OPTXW SYNTEC OPTICS HLDGS INC 0.0%
Value ($000) $11 Shares 45,531 Est. Cost $0.11 Unrealized —
FXE INVESCO CURRENCYSHARES EURO 0.0%
Value ($000) $8,135 Shares 75,009 Est. Cost $99.81 Unrealized —
LCTU BLACKROCK ETF TRUST 0.0%
Value ($000) $310 Shares 4,183 Est. Cost $60.38 Unrealized —
NE/WS/A NOBLE CORP PLC 0.0%
Value ($000) $141 Shares 16,891 Est. Cost $14.00 Unrealized —
— ABRDN HEALTHCARE INVESTORS 0.0%
Value ($000) $237 Shares 12,517 Est. Cost $17.35 Unrealized —
CUE CUE BIOPHARMA INC 0.0%
Value ($000) $4 Shares 14,371 Est. Cost $1.87 Unrealized -67.3%
MCHX MARCHEX INC 0.0%
Value ($000) $75 Shares 44,913 Est. Cost $2.96 Unrealized -42.5%
— ETSY INC 0.0%
Value ($000) $1,430 Shares 1,548,000 Est. Cost $0.92 Unrealized —
— CONMED CORP 0.0%
Value ($000) $917 Shares 958,000 Est. Cost $0.95 Unrealized —
PSCW PACER FDS TR 0.0%
Value ($000) $307 Shares 11,004 Est. Cost $27.38 Unrealized —
CVE/WS CENOVUS ENERGY INC 0.0%
Value ($000) $3,680 Shares 298,455 Est. Cost $8.20 Unrealized —
SCHO SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,974 Shares 81,000 Est. Cost $29.14 Unrealized —
PELI PELICAN ACQUISITION CORP 0.0%
Value ($000) $579 Shares 57,049 Est. Cost $10.02 Unrealized +1.1%
ACU ACME UTD CORP 0.0%
Value ($000) $214 Shares 5,314 Est. Cost $41.77 Unrealized -8.2%
CRPWF CARBON REVOLUTION LTD 0.0%
Value ($000) $2 Shares 309,716 Est. Cost $0.04 Unrealized —
EURK EUREKA ACQUISITION CORP 0.0%
Value ($000) $228 Shares 20,858 Est. Cost $10.07 Unrealized +7.6%
ZEOWW ZEO ENERGY CORP 0.0%
Value ($000) $9 Shares 256,875 Est. Cost $0.04 Unrealized —
IPEX INFLECTION POINT ACQU CORP V 0.0%
Value ($000) $1,255 Shares 122,083 Est. Cost $9.89 Unrealized +4.1%
UYSC UY SCUTI ACQUISITION CORP. 0.0%
Value ($000) $425 Shares 41,432 Est. Cost $10.02 Unrealized +1.8%
PHDG INVESCO ACTIVELY MANAGED EXC 0.0%
Value ($000) $1,185 Shares 31,641 Est. Cost $37.25 Unrealized —
IBTM ISHARES TR 0.0%
Value ($000) $1,928 Shares 83,535 Est. Cost $23.13 Unrealized —
QDIV GLOBAL X FDS 0.0%
Value ($000) $295 Shares 8,514 Est. Cost $36.32 Unrealized —
WENN WEN ACQUISITION CORP 0.0%
Value ($000) $2,234 Shares 221,170 Est. Cost $10.20 Unrealized -0.2%
ZOOZW ZOOZ STRATEGY LTD 0.0%
Value ($000) $1 Shares 32,247 Est. Cost $0.04 Unrealized —
CLSKW CLEANSPARK INC 0.0%
Value ($000) $15 Shares 39,595 Est. Cost $0.72 Unrealized —
ZTRE RBB FD INC 0.0%
Value ($000) $2,290 Shares 44,677 Est. Cost $51.34 Unrealized —
CGEN COMPUGEN LTD 0.0%
Value ($000) $110 Shares 72,008 Est. Cost $1.77 Unrealized -6.4%
BRKD DIREXION SHS ETF TR 0.0%
Value ($000) $554 Shares 24,000 Est. Cost $25.61 Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $355 Shares 2,500 Est. Cost $104.43 Unrealized +38.7%
— UNITY SOFTWARE INC 0.0%
Value ($000) $247 Shares 256,000 Est. Cost $0.93 Unrealized —
— ENCORE CAP GROUP INC 0.0%
Value ($000) $35 Shares 32,000 Est. Cost $0.94 Unrealized —
KNGZ FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $445 Shares 12,434 Est. Cost $31.78 Unrealized —
BOXX EA SERIES TRUST 0.0%
Value ($000) $322 Shares 2,800 Est. Cost $106.46 Unrealized —
PGYWW PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $6 Shares 19,009 Est. Cost $0.00 Unrealized —
FBLG FIBROBIOLOGICS INC 0.0%
Value ($000) $2 Shares 10,468 Est. Cost $2.60 Unrealized -86.5%
ICUCW SEASTAR MEDICAL HOLDING CORP 0.0%
Value ($000) $2 Shares 211,381 Est. Cost $0.09 Unrealized —
AERTW AERIES TECHNOLOGY INC 0.0%
Value ($000) $6 Shares 218,988 Est. Cost $0.05 Unrealized —
BDMDW BAIRD MED INVT HLDGS LTD 0.0%
Value ($000) $11 Shares 220,004 Est. Cost $0.21 Unrealized —
JENA JENA ACQUISITION CORP II 0.0%
Value ($000) $1,557 Shares 153,100 Est. Cost $10.14 Unrealized +0.6%
— BLACKROCK MUN INCOME QUALITY 0.0%
Value ($000) $521 Shares 47,612 Est. Cost $10.74 Unrealized —
LRGE LEGG MASON ETF INVT 0.0%
Value ($000) $240 Shares 2,920 Est. Cost $79.31 Unrealized —
SMLV SPDR SERIES TRUST 0.0%
Value ($000) $1,010 Shares 7,702 Est. Cost $105.04 Unrealized —
— CALAMOS STRATEGIC TOTAL RETU 0.0%
Value ($000) $608 Shares 31,646 Est. Cost $12.01 Unrealized —
— NEXTERA ENERGY CAP HLDGS INC 0.0%
Value ($000) $58 Shares 47,000 Est. Cost $1.18 Unrealized —
IGEB ISHARES TR 0.0%
Value ($000) $332 Shares 7,277 Est. Cost $45.42 Unrealized —
MRNOW MURANO GLOBAL INVTS PLC 0.0%
Value ($000) $1 Shares 22,905 Est. Cost $0.16 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $266 Shares 5,916 Est. Cost $38.77 Unrealized —
GSEW GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2,645 Shares 31,070 Est. Cost $73.00 Unrealized —
VSEEW VSEE HEALTH INC 0.0%
Value ($000) $3 Shares 40,050 Est. Cost $0.04 Unrealized —
MULT FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $2,532 Shares 100,000 Est. Cost $25.30 Unrealized —
NE/WS NOBLE CORP PLC 0.0%
Value ($000) $296 Shares 16,891 Est. Cost $20.00 Unrealized —
— OKTA INC 0.0%
Value ($000) $414 Shares 424,000 Est. Cost $0.15 Unrealized —
AOR ISHARES TR 0.0%
Value ($000) $240 Shares 3,689 Est. Cost $61.57 Unrealized —
SDSI AMERICAN CENTY ETF TR 0.0%
Value ($000) $954 Shares 18,505 Est. Cost $51.70 Unrealized —
ONEO SPDR SERIES TRUST 0.0%
Value ($000) $451 Shares 3,486 Est. Cost $118.88 Unrealized —
TVGNW TEVOGEN BIO HLDGS INC 0.0%
Value ($000) $4 Shares 105,800 Est. Cost $0.02 Unrealized —
DAVEW DAVE INC 0.0%
Value ($000) $11 Shares 11,707 Est. Cost $1.45 Unrealized —
MSAIW MULTISENSOR AI HOLDINGS INC 0.0%
Value ($000) $6 Shares 201,766 Est. Cost $0.05 Unrealized —
THRO BLACKROCK ETF TRUST 0.0%
Value ($000) $225 Shares 5,832 Est. Cost $35.58 Unrealized —
— VERTEX INC 0.0%
Value ($000) $26 Shares 27,000 Est. Cost $1.20 Unrealized —
BAB INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $531 Shares 19,528 Est. Cost $26.79 Unrealized —
AGRH ISHARES U S ETF TR 0.0%
Value ($000) $602 Shares 23,000 Est. Cost $25.91 Unrealized —
— QXO INC 0.0%
Value ($000) $523 Shares 9,485 Est. Cost $61.99 Unrealized —
BKHA BLACK HAWK ACQUISITION CORP 0.0%
Value ($000) $120 Shares 10,635 Est. Cost $10.21 Unrealized +10.2%
BENFW BENEFICIENT 0.0%
Value ($000) $4 Shares 379,725 Est. Cost $0.05 Unrealized —
DAICW CID HOLDCO INC 0.0%
Value ($000) $2 Shares 19,730 Est. Cost $0.08 Unrealized —
BAERW BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $2 Shares 11,008 Est. Cost $0.16 Unrealized —
PBMWW PSYENCE BIOMEDICAL LTD 0.0%
Value ($000) $4 Shares 200,117 Est. Cost $0.01 Unrealized —
— CSG SYS INTL INC 0.0%
Value ($000) $21 Shares 18,000 Est. Cost $1.13 Unrealized —
ABPWW ABPRO HLDGS INC 0.0%
Value ($000) $3 Shares 179,100 Est. Cost $0.06 Unrealized —
— CLEARBRIDGE ENERGY MIDSTRM O 0.0%
Value ($000) $207 Shares 4,638 Est. Cost $42.20 Unrealized —
— BLACKLINE INC 0.0%
Value ($000) $88 Shares 89,000 Est. Cost $0.91 Unrealized —
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $794 Shares 15,254 Est. Cost $46.85 Unrealized —
TFI SPDR SERIES TRUST 0.0%
Value ($000) $397 Shares 8,688 Est. Cost $46.85 Unrealized —
BATL BATTALION OIL CORP 0.0%
Value ($000) $15 Shares 13,364 Est. Cost $11.90 Unrealized -90.4%
— BLACKROCK MUNIHOLDINGS QUALI 0.0%
Value ($000) $326 Shares 32,536 Est. Cost $9.58 Unrealized —
XMYDX BLACKROCK MUNIYIELD FD INC 0.0%
Value ($000) $131 Shares 12,467 Est. Cost $11.37 Unrealized —
— WAYFAIR INC 0.0%
Value ($000) $50 Shares 50,000 Est. Cost $0.93 Unrealized —
BSCU INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $556 Shares 32,880 Est. Cost $16.76 Unrealized —
— FRANKLIN UNVL TR 0.0%
Value ($000) $121 Shares 15,129 Est. Cost $7.53 Unrealized —
IBAC IB ACQUISITION CORP 0.0%
Value ($000) $293 Shares 27,866 Est. Cost $10.00 Unrealized +4.6%
SCAGW SCAGE FUTURE 0.0%
Value ($000) $11 Shares 225,000 Est. Cost $0.08 Unrealized —
HUBCW HUB CYBER SECURITY LTD 0.0%
Value ($000) $8 Shares 461,458 Est. Cost $0.12 Unrealized —
— PAR TECHNOLOGY CORP 0.0%
Value ($000) $38 Shares 39,000 Est. Cost $1.14 Unrealized —
CAPTW CAPTIVISION INC 0.0%
Value ($000) $0 Shares 14,935 Est. Cost $0.08 Unrealized —
EONR/WS EON RESOURCES INC 0.0%
Value ($000) $7 Shares 148,700 Est. Cost $0.00 Unrealized —
PCLO VIRTUS ETF TR II 0.0%
Value ($000) $364 Shares 14,563 Est. Cost $24.94 Unrealized —
DRTSW ALPHA TAU MEDICAL LTD 0.0%
Value ($000) $24 Shares 69,409 Est. Cost $0.61 Unrealized —
— BLACKROCK MUNIHOLDINGS FD IN 0.0%
Value ($000) $382 Shares 32,536 Est. Cost $11.37 Unrealized —
SDAWW SUNCAR TECHNOLOGY GROUP INC 0.0%
Value ($000) $1 Shares 21,194 Est. Cost $0.35 Unrealized —
VEEAW VEEA INC 0.0%
Value ($000) $3 Shares 32,268 Est. Cost $0.24 Unrealized —
— AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $15 Shares 16,000 Est. Cost $0.86 Unrealized —
XJR ISHARES TR 0.0%
Value ($000) $485 Shares 11,380 Est. Cost $38.86 Unrealized —
LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%
Value ($000) $0 Shares 27,331 Est. Cost $0.30 Unrealized —
ALUR/WS ALLURION TECHNOLOGIES INC 0.0%
Value ($000) $0 Shares 15,312 Est. Cost $0.91 Unrealized —
COCHW ENVOY MEDICAL INC 0.0%
Value ($000) $5 Shares 125,039 Est. Cost $0.02 Unrealized —
CTRM CASTOR MARITIME INC 0.0%
Value ($000) $60 Shares 28,911 Est. Cost $3.33 Unrealized -37.4%
APLMW APOLLOMICS INC 0.0%
Value ($000) $0 Shares 13,799 Est. Cost $0.11 Unrealized —
REE REE AUTOMOTIVE LTD 0.0%
Value ($000) $10 Shares 13,446 Est. Cost $7.18 Unrealized -87.7%
— WORKIVA INC 0.0%
Value ($000) $93 Shares 94,000 Est. Cost $0.93 Unrealized —
KITTW NAUTICUS ROBOTICS INC 0.0%
Value ($000) $1 Shares 20,000 Est. Cost $0.00 Unrealized —
BSCY INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $1,505 Shares 71,612 Est. Cost $20.75 Unrealized —
— INVESCO MUNICIPAL TRUST 0.0%
Value ($000) $162 Shares 16,836 Est. Cost $9.53 Unrealized —