TWO SIGMA INVESTMENTS, LP Hedge Fund

CIK: 0001179392 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $70,897,744 (95.2% shares, 4.8% debt)

Holdings (4,041)

New Positions (945)

VNQ VANGUARD INDEX FDS 0.4%
Value ($000) $316,210 Shares 3,573,400 Est. Cost $88.49 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.3%
Value ($000) $244,025 Shares 11,681,437 Est. Cost $20.89 Unrealized —
XLRE SELECT SECTOR SPDR TR 0.3%
Value ($000) $231,435 Shares 5,735,700 Est. Cost $40.35 Unrealized —
SMH VANECK ETF TRUST 0.3%
Value ($000) $229,313 Shares 636,751 Est. Cost $360.13 Unrealized —
ETN EATON CORP PLC 0.3%
Value ($000) $188,534 Shares 591,926 Est. Cost $354.39 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value ($000) $182,288 Shares 7,589,011 Est. Cost $23.44 Unrealized 0.0%
T AT&T INC 0.3%
Value ($000) $182,201 Shares 7,334,980 Est. Cost $25.29 Unrealized 0.0%
IYR ISHARES TR 0.2%
Value ($000) $160,871 Shares 1,713,403 Est. Cost $93.89 Unrealized —
ROST ROSS STORES INC 0.2%
Value ($000) $114,069 Shares 633,223 Est. Cost $166.60 Unrealized 0.0%
— EVERGY INC 0.2%
Value ($000) $107,705 Shares 88,500,000 Est. Cost $1.22 Unrealized —
VGT VANGUARD WORLD FD 0.1%
Value ($000) $88,283 Shares 117,120 Est. Cost $753.78 Unrealized —
CPRT COPART INC 0.1%
Value ($000) $84,235 Shares 2,151,591 Est. Cost $41.46 Unrealized 0.0%
HPQ HP INC 0.1%
Value ($000) $63,531 Shares 2,851,461 Est. Cost $25.25 Unrealized 0.0%
— FORD MTR CO 0.1%
Value ($000) $57,118 Shares 55,000,000 Est. Cost $1.04 Unrealized —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value ($000) $54,759 Shares 283,097 Est. Cost $192.67 Unrealized 0.0%
GLD SPDR GOLD TR 0.1%
Value ($000) $54,612 Shares 137,800 Est. Cost $355.47 Unrealized —
GLD SPDR GOLD TR 0.1%
Value ($000) $54,612 Shares 137,800 Est. Cost $355.47 Unrealized —
MHK MOHAWK INDS INC 0.1%
Value ($000) $53,418 Shares 488,732 Est. Cost $114.84 Unrealized 0.0%
— TRANSMEDICS GROUP INC 0.1%
Value ($000) $52,350 Shares 35,000,000 Est. Cost $1.50 Unrealized —
— GLOBAL PMTS INC 0.1%
Value ($000) $49,694 Shares 55,400,000 Est. Cost $0.90 Unrealized —
GE GE AEROSPACE 0.1%
Value ($000) $49,264 Shares 159,932 Est. Cost $300.80 Unrealized 0.0%
— EXPEDIA GROUP INC 0.1%
Value ($000) $48,467 Shares 43,449,000 Est. Cost $1.12 Unrealized —
FTEC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $48,324 Shares 215,088 Est. Cost $224.67 Unrealized —
— IONIS PHARMACEUTICALS INC 0.1%
Value ($000) $48,046 Shares 30,250,000 Est. Cost $1.59 Unrealized —
TAP MOLSON COORS BEVERAGE CO 0.1%
Value ($000) $47,598 Shares 1,019,675 Est. Cost $45.79 Unrealized 0.0%
— NEXTERA ENERGY CAP HLDGS INC 0.1%
Value ($000) $44,697 Shares 36,017,000 Est. Cost $1.24 Unrealized —
SOLS SOLSTICE ADVANCED MATLS INC 0.1%
Value ($000) $43,149 Shares 888,210 Est. Cost $47.08 Unrealized 0.0%
— NOVANTA INC 0.1%
Value ($000) $42,813 Shares 778,698 Est. Cost $54.98 Unrealized —
— SPOTIFY USA INC 0.1%
Value ($000) $39,392 Shares 34,707,000 Est. Cost $1.14 Unrealized —
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $36,690 Shares 806,200 Est. Cost $45.51 Unrealized —
USRT ISHARES TR 0.1%
Value ($000) $35,583 Shares 624,700 Est. Cost $56.96 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $35,292 Shares 1,722,413 Est. Cost $24.58 Unrealized 0.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value ($000) $34,462 Shares 3,666,139 Est. Cost $8.48 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value ($000) $33,404 Shares 297,773 Est. Cost $116.54 Unrealized 0.0%
FTS FORTIS INC 0.0%
Value ($000) $33,024 Shares 635,815 Est. Cost $50.83 Unrealized 0.0%
SIL GLOBAL X FDS 0.0%
Value ($000) $29,174 Shares 349,300 Est. Cost $83.52 Unrealized —
— IONIS PHARMACEUTICALS INC 0.0%
Value ($000) $27,400 Shares 20,000,000 Est. Cost $1.37 Unrealized —
— MARA HOLDINGS INC 0.0%
Value ($000) $26,656 Shares 34,000,000 Est. Cost $0.78 Unrealized —
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $26,640 Shares 204,800 Est. Cost $130.08 Unrealized —
REM ISHARES TR 0.0%
Value ($000) $26,422 Shares 1,191,258 Est. Cost $22.18 Unrealized —
LII LENNOX INTL INC 0.0%
Value ($000) $26,164 Shares 53,882 Est. Cost $499.61 Unrealized 0.0%
RWR SPDR SERIES TRUST 0.0%
Value ($000) $24,901 Shares 253,500 Est. Cost $98.23 Unrealized —
Q QNITY ELECTRONICS INC 0.0%
Value ($000) $24,755 Shares 303,184 Est. Cost $84.91 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value ($000) $24,069 Shares 290,160 Est. Cost $92.78 Unrealized 0.0%
IWM ISHARES TR 0.0%
Value ($000) $23,558 Shares 95,700 Est. Cost $215.79 Unrealized —
IXN ISHARES TR 0.0%
Value ($000) $23,510 Shares 223,900 Est. Cost $105.00 Unrealized —
IWM ISHARES TR 0.0%
Value ($000) $22,745 Shares 92,400 Est. Cost $215.79 Unrealized —
— PENN ENTERTAINMENT INC 0.0%
Value ($000) $22,539 Shares 22,813,000 Est. Cost $0.99 Unrealized —
NDSN NORDSON CORP 0.0%
Value ($000) $22,480 Shares 93,500 Est. Cost $234.27 Unrealized 0.0%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $22,183 Shares 67,200 Est. Cost $367.82 Unrealized -8.3%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value ($000) $22,152 Shares 610,403 Est. Cost $40.10 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value ($000) $19,949 Shares 653,194 Est. Cost $27.88 Unrealized 0.0%
— DUKE ENERGY CORP NEW 0.0%
Value ($000) $19,886 Shares 19,307,000 Est. Cost $1.03 Unrealized —
XENE XENON PHARMACEUTICALS INC 0.0%
Value ($000) $19,575 Shares 436,743 Est. Cost $42.00 Unrealized 0.0%
SAP SAP SE 0.0%
Value ($000) $19,532 Shares 80,410 Est. Cost $242.91 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $19,476 Shares 59,000 Est. Cost $367.82 Unrealized -8.3%
PHM PULTE GROUP INC 0.0%
Value ($000) $19,208 Shares 163,805 Est. Cost $122.44 Unrealized 0.0%
— DROPBOX INC 0.0%
Value ($000) $18,820 Shares 19,000,000 Est. Cost $0.99 Unrealized —
STNG SCORPIO TANKERS INC 0.0%
Value ($000) $18,800 Shares 369,858 Est. Cost $50.83 Unrealized —
FSLR FIRST SOLAR INC 0.0%
Value ($000) $18,586 Shares 71,149 Est. Cost $252.20 Unrealized 0.0%
XHB SPDR SERIES TRUST 0.0%
Value ($000) $18,244 Shares 177,191 Est. Cost $102.96 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $18,121 Shares 87,200 Est. Cost $217.53 Unrealized -16.7%
GLXY GALAXY DIGITAL INC. 0.0%
Value ($000) $17,595 Shares 786,889 Est. Cost $30.98 Unrealized 0.0%
SOXX ISHARES TR 0.0%
Value ($000) $17,530 Shares 58,209 Est. Cost $301.15 Unrealized —
CYTK CYTOKINETICS INC 0.0%
Value ($000) $17,411 Shares 274,017 Est. Cost $62.21 Unrealized 0.0%
AVT AVNET INC 0.0%
Value ($000) $16,767 Shares 348,725 Est. Cost $48.90 Unrealized 0.0%
— JBT MAREL CORPORATION 0.0%
Value ($000) $16,339 Shares 16,000,000 Est. Cost $1.02 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $16,334 Shares 78,600 Est. Cost $217.53 Unrealized -16.7%
— FLUENCE ENERGY INC 0.0%
Value ($000) $16,231 Shares 13,435,000 Est. Cost $1.21 Unrealized —
— MICROCHIP TECHNOLOGY INC. 0.0%
Value ($000) $16,172 Shares 16,500,000 Est. Cost $0.98 Unrealized —
COHR COHERENT CORP 0.0%
Value ($000) $16,008 Shares 86,732 Est. Cost $149.58 Unrealized 0.0%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value ($000) $15,864 Shares 692,700 Est. Cost $22.90 Unrealized —
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $15,465 Shares 277,300 Est. Cost $55.77 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $15,166 Shares 350,251 Est. Cost $44.45 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value ($000) $15,149 Shares 147,260 Est. Cost $101.58 Unrealized 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $14,953 Shares 31,900 Est. Cost $437.79 Unrealized +16.3%
— QIAGEN NV 0.0%
Value ($000) $14,926 Shares 331,900 Est. Cost $40.45 Unrealized —
— SNOWFLAKE INC 0.0%
Value ($000) $14,855 Shares 10,000,000 Est. Cost $1.49 Unrealized —
— POST HLDGS INC 0.0%
Value ($000) $14,287 Shares 13,278,000 Est. Cost $1.08 Unrealized —
ICF ISHARES TR 0.0%
Value ($000) $13,797 Shares 231,217 Est. Cost $59.67 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value ($000) $13,643 Shares 610,174 Est. Cost $22.36 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $13,594 Shares 29,000 Est. Cost $437.79 Unrealized +16.3%
CVNA CARVANA CO 0.0%
Value ($000) $13,167 Shares 31,200 Est. Cost $139.12 Unrealized +167.2%
VXX BARCLAYS BANK PLC 0.0%
Value ($000) $12,767 Shares 482,326 Est. Cost $26.47 Unrealized —
— CYTOKINETICS INC 0.0%
Value ($000) $12,091 Shares 8,500,000 Est. Cost $1.42 Unrealized —
VST VISTRA CORP 0.0%
Value ($000) $12,051 Shares 74,700 Est. Cost $121.80 Unrealized +49.4%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $12,024 Shares 102,405 Est. Cost $96.32 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value ($000) $11,771 Shares 992,463 Est. Cost $10.92 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value ($000) $11,680 Shares 72,400 Est. Cost $121.80 Unrealized +49.4%
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $11,334 Shares 87,500 Est. Cost $129.53 Unrealized —
GDX VANECK ETF TRUST 0.0%
Value ($000) $11,245 Shares 131,104 Est. Cost $85.77 Unrealized —
GNTX GENTEX CORP 0.0%
Value ($000) $11,122 Shares 477,942 Est. Cost $24.11 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value ($000) $11,100 Shares 636,849 Est. Cost $15.92 Unrealized 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value ($000) $11,093 Shares 121,831 Est. Cost $91.56 Unrealized 0.0%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value ($000) $10,809 Shares 562,400 Est. Cost $18.67 Unrealized 0.0%
— AFFIRM HLDGS INC 0.0%
Value ($000) $10,733 Shares 9,700,000 Est. Cost $1.11 Unrealized —
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $10,711 Shares 2,000 Est. Cost $5325.29 Unrealized -3.5%
PR PERMIAN RESOURCES CORP 0.0%
Value ($000) $10,532 Shares 750,670 Est. Cost $13.43 Unrealized 0.0%
HD HOME DEPOT INC 0.0%
Value ($000) $10,495 Shares 30,500 Est. Cost — Unrealized —
FRMI FERMI INC 0.0%
Value ($000) $10,469 Shares 1,308,605 Est. Cost $19.51 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value ($000) $10,442 Shares 735,859 Est. Cost $18.92 Unrealized 0.0%
CNS COHEN & STEERS INC 0.0%
Value ($000) $10,363 Shares 165,061 Est. Cost $64.78 Unrealized 0.0%
BNTX BIONTECH SE 0.0%
Value ($000) $10,306 Shares 108,258 Est. Cost $95.20 Unrealized —
GWW WW GRAINGER INC 0.0%
Value ($000) $10,292 Shares 10,200 Est. Cost $952.32 Unrealized +1.7%
HD HOME DEPOT INC 0.0%
Value ($000) $10,289 Shares 29,900 Est. Cost — Unrealized —
— COINBASE GLOBAL INC 0.0%
Value ($000) $10,230 Shares 10,000,000 Est. Cost $1.02 Unrealized —
BKNG BOOKING HOLDINGS INC 0.0%
Value ($000) $10,175 Shares 1,900 Est. Cost $5325.29 Unrealized -3.5%
CGNX COGNEX CORP 0.0%
Value ($000) $10,060 Shares 279,595 Est. Cost $40.43 Unrealized 0.0%
MBVI M3-BRIGADE ACQUISITION VI CO 0.0%
Value ($000) $9,943 Shares 994,317 Est. Cost $10.06 Unrealized 0.0%
LRGF ISHARES TR 0.0%
Value ($000) $9,498 Shares 136,800 Est. Cost $69.43 Unrealized —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value ($000) $9,488 Shares 76,171 Est. Cost $126.61 Unrealized 0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value ($000) $9,470 Shares 1,549,955 Est. Cost $5.97 Unrealized 0.0%
— PROGRESS SOFTWARE CORP 0.0%
Value ($000) $9,441 Shares 9,508,000 Est. Cost $0.99 Unrealized —
APP APPLOVIN CORP 0.0%
Value ($000) $9,433 Shares 14,000 Est. Cost $630.10 Unrealized 0.0%
— JAZZ INVESTMENTS I LTD 0.0%
Value ($000) $9,317 Shares 7,000,000 Est. Cost $1.33 Unrealized —
— RIOT PLATFORMS INC 0.0%
Value ($000) $9,143 Shares 8,100,000 Est. Cost $1.13 Unrealized —
— CLEANSPARK INC 0.0%
Value ($000) $8,945 Shares 8,648,000 Est. Cost $1.03 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.0%
Value ($000) $8,811 Shares 293,000 Est. Cost $30.07 Unrealized —
DMII DRUGS MADE IN AMER ACQ II CO 0.0%
Value ($000) $8,777 Shares 886,544 Est. Cost $9.89 Unrealized 0.0%
CSCO CISCO SYS INC 0.0%
Value ($000) $8,720 Shares 113,200 Est. Cost $47.28 Unrealized +56.1%
BLZR TRAILBLAZER ACQUISITION CORP 0.0%
Value ($000) $8,709 Shares 869,999 Est. Cost $10.08 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $8,699 Shares 149,000 Est. Cost $70.32 Unrealized -7.8%
KRSP RICE ACQUISITION CORP 3 0.0%
Value ($000) $8,655 Shares 843,613 Est. Cost $10.36 Unrealized 0.0%
BCSS BAIN CAP GSS INVT CORP 0.0%
Value ($000) $8,616 Shares 854,756 Est. Cost $10.08 Unrealized 0.0%
— BEYOND MEAT INC 0.0%
Value ($000) $8,524 Shares 11,099,000 Est. Cost $0.77 Unrealized —
FREL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $8,468 Shares 314,900 Est. Cost $26.89 Unrealized —
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $8,461 Shares 77,400 Est. Cost $114.66 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $8,327 Shares 47,984 Est. Cost $182.07 Unrealized 0.0%
TGT TARGET CORP 0.0%
Value ($000) $8,319 Shares 85,100 Est. Cost — Unrealized —
TLNC TALON CAP CORP 0.0%
Value ($000) $8,246 Shares 815,625 Est. Cost $10.08 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $7,879 Shares 26,600 Est. Cost — Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $7,823 Shares 134,000 Est. Cost $70.32 Unrealized -7.8%
TGT TARGET CORP 0.0%
Value ($000) $7,820 Shares 80,000 Est. Cost — Unrealized —
AKR ACADIA RLTY TR 0.0%
Value ($000) $7,727 Shares 376,209 Est. Cost $20.54 Unrealized —
IWP ISHARES TR 0.0%
Value ($000) $7,491 Shares 54,700 Est. Cost $136.94 Unrealized —
BKD BROOKDALE SR LIVING INC 0.0%
Value ($000) $7,455 Shares 690,938 Est. Cost $9.83 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value ($000) $7,349 Shares 308,509 Est. Cost $24.69 Unrealized 0.0%
GSRF GSR IV ACQUISITION CORP 0.0%
Value ($000) $7,243 Shares 725,000 Est. Cost $10.02 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value ($000) $7,228 Shares 24,400 Est. Cost — Unrealized —
OTGA OTG ACQUISITION CORP. I 0.0%
Value ($000) $7,155 Shares 715,519 Est. Cost $10.02 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $7,122 Shares 19,000 Est. Cost $234.40 Unrealized +65.8%
APP APPLOVIN CORP 0.0%
Value ($000) $6,940 Shares 10,300 Est. Cost $630.10 Unrealized 0.0%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $6,934 Shares 155,500 Est. Cost $44.59 Unrealized —
RLJ RLJ LODGING TR 0.0%
Value ($000) $6,901 Shares 926,358 Est. Cost $7.45 Unrealized —
SILJ AMPLIFY ETF TR 0.0%
Value ($000) $6,785 Shares 245,200 Est. Cost $27.67 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $6,716 Shares 132,000 Est. Cost $79.15 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value ($000) $6,716 Shares 132,000 Est. Cost $79.15 Unrealized —
MORT VANECK ETF TRUST 0.0%
Value ($000) $6,709 Shares 638,349 Est. Cost $10.51 Unrealized —
REZ ISHARES TR 0.0%
Value ($000) $6,680 Shares 80,833 Est. Cost $82.64 Unrealized —
CCXIU CHURCHILL CAP CORP XI 0.0%
Value ($000) $6,662 Shares 652,500 Est. Cost $10.21 Unrealized —
UBS UBS GROUP AG 0.0%
Value ($000) $6,508 Shares 140,530 Est. Cost $40.40 Unrealized 0.0%
ERO ERO COPPER CORP 0.0%
Value ($000) $6,476 Shares 228,900 Est. Cost $23.29 Unrealized 0.0%
— T1 ENERGY INC 0.0%
Value ($000) $6,373 Shares 5,000,000 Est. Cost $1.27 Unrealized —
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value ($000) $6,335 Shares 112,600 Est. Cost $56.26 Unrealized —
HVMC HIGHVIEW MERGER CORP 0.0%
Value ($000) $6,329 Shares 632,853 Est. Cost $10.00 Unrealized 0.0%
— UPSTART HLDGS INC 0.0%
Value ($000) $6,300 Shares 5,000,000 Est. Cost $1.26 Unrealized —
DUOL DUOLINGO INC 0.0%
Value ($000) $6,107 Shares 34,800 Est. Cost $433.58 Unrealized -45.7%
OTF BLUE OWL TECHNOLOGY FIN CORP 0.0%
Value ($000) $6,084 Shares 418,414 Est. Cost $13.66 Unrealized 0.0%
— TYLER TEX INDPT SCH DIST 0.0%
Value ($000) $6,066 Shares 6,000,000 Est. Cost $1.01 Unrealized —
TILE INTERFACE INC 0.0%
Value ($000) $6,023 Shares 215,734 Est. Cost $27.26 Unrealized 0.0%
UVXY PROSHARES TR II 0.0%
Value ($000) $5,992 Shares 166,780 Est. Cost $35.93 Unrealized —
CSCO CISCO SYS INC 0.0%
Value ($000) $5,985 Shares 77,700 Est. Cost $47.28 Unrealized +56.1%
IONQ IONQ INC 0.0%
Value ($000) $5,945 Shares 132,500 Est. Cost $43.42 Unrealized +29.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value ($000) $5,828 Shares 213,557 Est. Cost $28.93 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $5,815 Shares 242,100 Est. Cost $23.44 Unrealized 0.0%
SHC SOTERA HEALTH CO 0.0%
Value ($000) $5,678 Shares 321,905 Est. Cost $16.54 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $5,671 Shares 9,900 Est. Cost $391.65 Unrealized +41.8%
NWAX/U NEW AMER ACQUISITION I CORP 0.0%
Value ($000) $5,660 Shares 543,750 Est. Cost $10.41 Unrealized —
SVAC SPRING VY ACQUISITION CORP I 0.0%
Value ($000) $5,624 Shares 554,070 Est. Cost $10.32 Unrealized 0.0%
V VISA INC 0.0%
Value ($000) $5,611 Shares 16,000 Est. Cost $345.72 Unrealized -1.5%
TDIV FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $5,585 Shares 57,676 Est. Cost $96.84 Unrealized —
ALAB ASTERA LABS INC 0.0%
Value ($000) $5,573 Shares 33,500 Est. Cost $108.13 Unrealized +54.7%
LCID LUCID GROUP INC 0.0%
Value ($000) $5,549 Shares 525,000 Est. Cost $22.60 Unrealized -29.3%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $5,548 Shares 14,800 Est. Cost $234.40 Unrealized +65.8%
DEC DIVERSIFIED ENERGY CO 0.0%
Value ($000) $5,538 Shares 382,441 Est. Cost $13.84 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $5,511 Shares 15,600 Est. Cost $250.07 Unrealized +45.2%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $5,478 Shares 17,000 Est. Cost $284.25 Unrealized +8.9%
CRANU CRANE HBR ACQUISITION CORP I 0.0%
Value ($000) $5,476 Shares 543,750 Est. Cost $10.07 Unrealized —
MESHU MESHFLOW ACQUISITION CORP 0.0%
Value ($000) $5,438 Shares 543,750 Est. Cost $10.00 Unrealized —
KBONU KARBON CAP PARTNERS CORP 0.0%
Value ($000) $5,427 Shares 539,186 Est. Cost $10.06 Unrealized —
MKLY MCKINLEY ACQUISITION CORP 0.0%
Value ($000) $5,421 Shares 543,750 Est. Cost $9.95 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $5,409 Shares 22,207 Est. Cost $219.17 Unrealized 0.0%
LATA GALATA ACQUISITION CORP II 0.0%
Value ($000) $5,394 Shares 543,750 Est. Cost $9.97 Unrealized 0.0%
APXT APEX TREAS CORP 0.0%
Value ($000) $5,378 Shares 543,750 Est. Cost $9.89 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value ($000) $5,365 Shares 2,500 Est. Cost $1883.58 Unrealized 0.0%
— NIO INC 0.0%
Value ($000) $5,280 Shares 6,000,000 Est. Cost $0.88 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $5,232 Shares 19,000 Est. Cost $227.43 Unrealized +13.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $5,217 Shares 217,200 Est. Cost $23.44 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value ($000) $5,037 Shares 28,700 Est. Cost $433.58 Unrealized -45.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $5,032 Shares 136,000 Est. Cost $36.59 Unrealized -1.1%
V VISA INC 0.0%
Value ($000) $5,015 Shares 14,300 Est. Cost $345.72 Unrealized -1.5%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $4,910 Shares 13,900 Est. Cost $250.07 Unrealized +45.2%
JPM JPMORGAN CHASE & CO. 0.0%
Value ($000) $4,833 Shares 15,000 Est. Cost $284.25 Unrealized +8.9%
BKKT BAKKT HOLDINGS INC 0.0%
Value ($000) $4,777 Shares 475,780 Est. Cost $22.11 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $4,717 Shares 36,000 Est. Cost $108.24 Unrealized +27.2%
SHOP SHOPIFY INC 0.0%
Value ($000) $4,684 Shares 29,100 Est. Cost $100.95 Unrealized +59.0%
GWW WW GRAINGER INC 0.0%
Value ($000) $4,642 Shares 4,600 Est. Cost $952.32 Unrealized +1.7%
ANET ARISTA NETWORKS INC 0.0%
Value ($000) $4,638 Shares 35,400 Est. Cost $108.24 Unrealized +27.2%
ALUB/U ALUSSA ENERGY ACQUISITION CO 0.0%
Value ($000) $4,577 Shares 453,124 Est. Cost $10.10 Unrealized —
— PG&E CORP 0.0%
Value ($000) $4,523 Shares 110,314 Est. Cost $41.00 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $4,513 Shares 26,200 Est. Cost $63.81 Unrealized +137.5%
MSIF MSC INCOME FUND INC 0.0%
Value ($000) $4,488 Shares 341,549 Est. Cost $13.28 Unrealized 0.0%
ABTC AMERICAN BITCOIN CORP. 0.0%
Value ($000) $4,443 Shares 2,613,806 Est. Cost $4.17 Unrealized 0.0%
SBXE/U SILVERBOX CORP V 0.0%
Value ($000) $4,367 Shares 434,999 Est. Cost $10.04 Unrealized —
ALIT ALIGHT INC 0.0%
Value ($000) $4,356 Shares 2,233,776 Est. Cost $2.46 Unrealized 0.0%
PRGO PERRIGO CO PLC 0.0%
Value ($000) $4,304 Shares 309,172 Est. Cost $16.67 Unrealized 0.0%
ASML ASML HOLDING N V 0.0%
Value ($000) $4,279 Shares 4,000 Est. Cost $1039.51 Unrealized —
GNL GLOBAL NET LEASE INC 0.0%
Value ($000) $4,278 Shares 497,441 Est. Cost $8.60 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $4,217 Shares 21,300 Est. Cost $215.56 Unrealized +0.7%
WDC WESTERN DIGITAL CORP 0.0%
Value ($000) $4,186 Shares 24,300 Est. Cost $63.81 Unrealized +137.5%
REGL PROSHARES TR 0.0%
Value ($000) $4,169 Shares 49,500 Est. Cost $84.22 Unrealized —
SNOW SNOWFLAKE INC 0.0%
Value ($000) $4,168 Shares 19,000 Est. Cost $152.19 Unrealized +60.4%
TTD THE TRADE DESK INC 0.0%
Value ($000) $4,141 Shares 109,100 Est. Cost $51.66 Unrealized -14.2%
JMOM J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $4,116 Shares 60,400 Est. Cost $68.15 Unrealized —
DSACU DAEDALUS SPL ACQUISITION COR 0.0%
Value ($000) $4,094 Shares 407,812 Est. Cost $10.04 Unrealized —
CEPV CANTOR EQUITY PARTNERS V INC 0.0%
Value ($000) $4,087 Shares 398,750 Est. Cost $10.25 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $4,069 Shares 11,000 Est. Cost — Unrealized —
FUL FULLER H B CO 0.0%
Value ($000) $4,069 Shares 68,429 Est. Cost $58.51 Unrealized 0.0%
GUTS FRACTYL HEALTH INC 0.0%
Value ($000) $4,048 Shares 1,840,136 Est. Cost $1.61 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value ($000) $4,028 Shares 105,551 Est. Cost $45.52 Unrealized 0.0%
UL UNILEVER PLC 0.0%
Value ($000) $3,987 Shares 60,970 Est. Cost $65.40 Unrealized —
CHEC CHENGHE ACQUISITION III CO 0.0%
Value ($000) $3,976 Shares 398,750 Est. Cost $9.96 Unrealized 0.0%
BDCI BTC DEV CORP 0.0%
Value ($000) $3,968 Shares 396,439 Est. Cost $10.10 Unrealized 0.0%
GIW GIGCAPITAL8 CORP 0.0%
Value ($000) $3,944 Shares 398,750 Est. Cost $9.91 Unrealized 0.0%
BCH BANCO DE CHILE 0.0%
Value ($000) $3,910 Shares 102,905 Est. Cost $38.00 Unrealized —
SMLF ISHARES TR 0.0%
Value ($000) $3,864 Shares 51,600 Est. Cost $74.88 Unrealized —
FFIV F5 INC 0.0%
Value ($000) $3,861 Shares 15,127 Est. Cost $269.03 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $3,823 Shares 23,600 Est. Cost — Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $3,804 Shares 74,900 Est. Cost $43.31 Unrealized +0.0%
SNPS SYNOPSYS INC 0.0%
Value ($000) $3,758 Shares 8,000 Est. Cost — Unrealized —
EVOX EVOLUTION GLOBAL ACQUISITION 0.0%
Value ($000) $3,757 Shares 380,625 Est. Cost $9.88 Unrealized 0.0%
— ON SEMICONDUCTOR CORP 0.0%
Value ($000) $3,741 Shares 3,955,000 Est. Cost $0.95 Unrealized —
BGSI BOYD GROUP SERVICES INC 0.0%
Value ($000) $3,711 Shares 23,296 Est. Cost $160.25 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value ($000) $3,697 Shares 43,900 Est. Cost — Unrealized —
LITE LUMENTUM HLDGS INC 0.0%
Value ($000) $3,686 Shares 10,000 Est. Cost $120.33 Unrealized +113.4%
SAC/U SAFEGUARD ACQUISITION CORP 0.0%
Value ($000) $3,656 Shares 362,500 Est. Cost $10.09 Unrealized —
VHCPU VINE HILL CAP INVTS CORP II 0.0%
Value ($000) $3,633 Shares 362,500 Est. Cost $10.02 Unrealized —
GPACU GENERAL PURP ACQUISITION COR 0.0%
Value ($000) $3,629 Shares 362,500 Est. Cost $10.01 Unrealized —
AEAQU ACTIVATE ENERGY ACQUISITION 0.0%
Value ($000) $3,623 Shares 362,500 Est. Cost $9.99 Unrealized —
LPCVU LAUNCHPAD CADENZA ACQUISITIO 0.0%
Value ($000) $3,618 Shares 362,500 Est. Cost $9.98 Unrealized —
ITHAU ITHAX ACQUISITION CORP III 0.0%
Value ($000) $3,616 Shares 362,500 Est. Cost $9.98 Unrealized —
ADACU AMERICAN DRIVE ACQUISITION C 0.0%
Value ($000) $3,614 Shares 362,500 Est. Cost $9.97 Unrealized —
RNGT RANGE CAP ACQUISITION CORP I 0.0%
Value ($000) $3,611 Shares 362,500 Est. Cost $9.99 Unrealized 0.0%
IRHOU IRON HORSE ACQUISIT CORP II 0.0%
Value ($000) $3,605 Shares 362,500 Est. Cost $9.95 Unrealized —
SVAQU SILICON VY ACQUISITION CORP 0.0%
Value ($000) $3,605 Shares 362,500 Est. Cost $9.95 Unrealized —
VACI VIKING ACQUISITION CORP I 0.0%
Value ($000) $3,589 Shares 362,500 Est. Cost $9.92 Unrealized 0.0%
BIXI BITCOIN INFRASTRUCTURE ACQUI 0.0%
Value ($000) $3,571 Shares 362,500 Est. Cost $9.85 Unrealized 0.0%
LAUR LAUREATE EDUCATION INC 0.0%
Value ($000) $3,532 Shares 104,900 Est. Cost $30.87 Unrealized 0.0%
— COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $3,524 Shares 2,500,000 Est. Cost $1.41 Unrealized —
LPTH LIGHTPATH TECHNOLOGIES INC 0.0%
Value ($000) $3,522 Shares 326,103 Est. Cost $8.10 Unrealized 0.0%
NEXA NEXA RES S A 0.0%
Value ($000) $3,494 Shares 394,765 Est. Cost $6.51 Unrealized 0.0%
CLS CELESTICA INC 0.0%
Value ($000) $3,488 Shares 11,800 Est. Cost $222.12 Unrealized +35.7%
AOS SMITH A O CORP 0.0%
Value ($000) $3,478 Shares 52,007 Est. Cost $67.45 Unrealized 0.0%
— XEROX HOLDINGS CORP 0.0%
Value ($000) $3,461 Shares 11,833,000 Est. Cost $0.29 Unrealized —
FIGR FIGURE TECHNOLOGY SOLUTIO 0.0%
Value ($000) $3,452 Shares 84,535 Est. Cost $40.00 Unrealized 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value ($000) $3,417 Shares 144,233 Est. Cost $22.99 Unrealized 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value ($000) $3,377 Shares 322,889 Est. Cost $10.46 Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $3,365 Shares 17,000 Est. Cost $215.56 Unrealized +0.7%
MDB MONGODB INC 0.0%
Value ($000) $3,358 Shares 8,000 Est. Cost $325.98 Unrealized +11.6%
HRZN HORIZON TECHNOLOGY FIN CORP 0.0%
Value ($000) $3,349 Shares 519,253 Est. Cost $6.03 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $3,347 Shares 65,900 Est. Cost $43.31 Unrealized +0.0%
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value ($000) $3,335 Shares 56,337 Est. Cost $59.19 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value ($000) $3,330 Shares 9,000 Est. Cost — Unrealized —
— MARA HOLDINGS INC 0.0%
Value ($000) $3,328 Shares 4,000,000 Est. Cost $0.83 Unrealized —
USVM VICTORY PORTFOLIOS II 0.0%
Value ($000) $3,278 Shares 35,900 Est. Cost $91.31 Unrealized —
HCACU HALL CHADWICK ACQUISITION CO 0.0%
Value ($000) $3,269 Shares 326,250 Est. Cost $10.02 Unrealized —
SBUX STARBUCKS CORP 0.0%
Value ($000) $3,259 Shares 38,700 Est. Cost — Unrealized —
SLX VANECK ETF TRUST 0.0%
Value ($000) $3,216 Shares 37,900 Est. Cost $84.86 Unrealized —
ASML ASML HOLDING N V 0.0%
Value ($000) $3,210 Shares 3,000 Est. Cost $1039.51 Unrealized —
RYI RYERSON HLDG CORP 0.0%
Value ($000) $3,205 Shares 127,374 Est. Cost $23.00 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value ($000) $3,182 Shares 42,247 Est. Cost $75.09 Unrealized 0.0%
AMGN AMGEN INC 0.0%
Value ($000) $3,142 Shares 9,600 Est. Cost $312.71 Unrealized +1.0%
DNMX DYNAMIX CORP III 0.0%
Value ($000) $3,137 Shares 317,187 Est. Cost $9.91 Unrealized 0.0%
FLR FLUOR CORP NEW 0.0%
Value ($000) $3,119 Shares 78,700 Est. Cost $44.74 Unrealized -1.1%
VRT VERTIV HOLDINGS CO 0.0%
Value ($000) $3,094 Shares 19,100 Est. Cost — Unrealized —
VOD VODAFONE GROUP PLC NEW 0.0%
Value ($000) $3,054 Shares 231,206 Est. Cost $13.21 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $3,039 Shares 10,000 Est. Cost $274.13 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $3,021 Shares 24,000 Est. Cost $126.76 Unrealized +11.0%
IMCG ISHARES TR 0.0%
Value ($000) $3,010 Shares 37,700 Est. Cost $79.84 Unrealized —
WSC WILLSCOT HLDGS CORP 0.0%
Value ($000) $3,004 Shares 159,532 Est. Cost $20.17 Unrealized 0.0%
EGAN EGAIN CORP 0.0%
Value ($000) $2,992 Shares 290,720 Est. Cost $11.95 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value ($000) $2,946 Shares 18,300 Est. Cost $100.95 Unrealized +59.0%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $2,928 Shares 206,600 Est. Cost $28.24 Unrealized +1.3%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $2,865 Shares 9,100 Est. Cost $266.32 Unrealized +12.9%
SNOW SNOWFLAKE INC 0.0%
Value ($000) $2,852 Shares 13,000 Est. Cost $152.19 Unrealized +60.4%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $2,844 Shares 1,200,000 Est. Cost $5.97 Unrealized -50.5%
DSTL ETF SER SOLUTIONS 0.0%
Value ($000) $2,827 Shares 48,000 Est. Cost $58.90 Unrealized —
M MACYS INC 0.0%
Value ($000) $2,805 Shares 127,222 Est. Cost $20.47 Unrealized 0.0%
SCIIU SC II ACQUISITION CORP 0.0%
Value ($000) $2,738 Shares 271,875 Est. Cost $10.07 Unrealized —
BLRKU BLUEROCK ACQUISITION CORP 0.0%
Value ($000) $2,719 Shares 271,875 Est. Cost $10.00 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $2,708 Shares 34,100 Est. Cost $80.35 Unrealized +3.2%
TWLVU TWELVE SEAS INVT CO III 0.0%
Value ($000) $2,705 Shares 271,875 Est. Cost $9.95 Unrealized —
BEBE/U TGE VALUE CREATIVE SOLUTIONS 0.0%
Value ($000) $2,702 Shares 271,875 Est. Cost $9.94 Unrealized —
CRAC CROWN RESV ACQUISITION CORP 0.0%
Value ($000) $2,702 Shares 271,875 Est. Cost $9.91 Unrealized 0.0%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $2,699 Shares 90,892 Est. Cost $29.35 Unrealized 0.0%
DYOR INSIGHT DIGITAL PARTNERS II 0.0%
Value ($000) $2,694 Shares 271,875 Est. Cost $9.91 Unrealized 0.0%
MNRO MONRO INC 0.0%
Value ($000) $2,694 Shares 134,443 Est. Cost $18.41 Unrealized 0.0%
TDWD TAILWIND 2.0 ACQUISITION COR 0.0%
Value ($000) $2,678 Shares 271,875 Est. Cost $9.86 Unrealized 0.0%
IGAC INVEST GREEN ACQUISITION COR 0.0%
Value ($000) $2,675 Shares 271,875 Est. Cost $9.85 Unrealized 0.0%
GAIN GLADSTONE INVT CORP 0.0%
Value ($000) $2,658 Shares 190,243 Est. Cost $13.56 Unrealized 0.0%
IYH ISHARES TR 0.0%
Value ($000) $2,642 Shares 40,587 Est. Cost $65.10 Unrealized —
FSMD FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,639 Shares 59,800 Est. Cost $44.13 Unrealized —
AAT AMERICAN ASSETS TR INC 0.0%
Value ($000) $2,616 Shares 138,206 Est. Cost $18.93 Unrealized —
HAVA HARVARD AVE ACQUISITION CORP 0.0%
Value ($000) $2,610 Shares 262,812 Est. Cost $9.91 Unrealized 0.0%
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,595 Shares 168,147 Est. Cost $15.43 Unrealized —
FXH FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $2,561 Shares 22,500 Est. Cost $113.82 Unrealized —
ONC BEONE MEDICINES LTD 0.0%
Value ($000) $2,552 Shares 8,400 Est. Cost $303.81 Unrealized —
FLR FLUOR CORP NEW 0.0%
Value ($000) $2,536 Shares 64,000 Est. Cost $44.74 Unrealized -1.1%
DB DEUTSCHE BANK A G 0.0%
Value ($000) $2,520 Shares 65,357 Est. Cost $36.09 Unrealized 0.0%
OSCV ETF SER SOLUTIONS 0.0%
Value ($000) $2,507 Shares 67,700 Est. Cost $37.03 Unrealized —
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $2,498 Shares 25,000 Est. Cost $76.80 Unrealized +23.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value ($000) $2,492 Shares 19,800 Est. Cost $126.76 Unrealized +11.0%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value ($000) $2,462 Shares 381,120 Est. Cost $6.23 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value ($000) $2,448 Shares 42,749 Est. Cost $57.27 Unrealized —
IEF ISHARES TR 0.0%
Value ($000) $2,446 Shares 25,436 Est. Cost $96.16 Unrealized —
KLAC KLA CORP 0.0%
Value ($000) $2,430 Shares 2,000 Est. Cost $764.30 Unrealized +53.3%
FCRS FUTURECREST ACQUISITION CORP 0.0%
Value ($000) $2,427 Shares 240,309 Est. Cost $10.11 Unrealized 0.0%
YCY AA MISSION ACQUISITION CORP 0.0%
Value ($000) $2,402 Shares 241,667 Est. Cost $9.96 Unrealized 0.0%
CAT CATERPILLAR INC 0.0%
Value ($000) $2,349 Shares 4,100 Est. Cost $391.65 Unrealized +41.8%
MMM 3M CO 0.0%
Value ($000) $2,323 Shares 14,512 Est. Cost $163.18 Unrealized 0.0%
PLD PROLOGIS INC. 0.0%
Value ($000) $2,323 Shares 18,194 Est. Cost $123.86 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value ($000) $2,311 Shares 1,203,400 Est. Cost $1.92 Unrealized —
LFACU LEAPFROG ACQUISITION CORP 0.0%
Value ($000) $2,267 Shares 226,562 Est. Cost $10.01 Unrealized —
OKE ONEOK INC NEW 0.0%
Value ($000) $2,237 Shares 30,440 Est. Cost $70.46 Unrealized 0.0%
BBH VANECK ETF TRUST 0.0%
Value ($000) $2,233 Shares 11,800 Est. Cost $189.26 Unrealized —
FTNT FORTINET INC 0.0%
Value ($000) $2,223 Shares 28,000 Est. Cost $80.35 Unrealized +3.2%
LOW LOWES COS INC 0.0%
Value ($000) $2,219 Shares 9,200 Est. Cost $240.62 Unrealized -0.3%
DAVE DAVE INC 0.0%
Value ($000) $2,214 Shares 10,000 Est. Cost $151.04 Unrealized +42.4%
QUMS QUANTUMSPHERE ACQUISITION CO 0.0%
Value ($000) $2,177 Shares 217,479 Est. Cost $9.98 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $2,174 Shares 58,078 Est. Cost $35.42 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value ($000) $2,162 Shares 15,200 Est. Cost $95.60 Unrealized +29.6%
AIIA AI INFRASTRUCTURE ACQUISI 0.0%
Value ($000) $2,162 Shares 217,499 Est. Cost $9.93 Unrealized 0.0%
FFLG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $2,147 Shares 71,700 Est. Cost $29.94 Unrealized —
IWD ISHARES TR 0.0%
Value ($000) $2,104 Shares 10,005 Est. Cost $210.34 Unrealized —
VGZ VISTA GOLD CORP 0.0%
Value ($000) $2,091 Shares 1,061,652 Est. Cost $1.93 Unrealized 0.0%
ACI ALBERTSONS COS INC 0.0%
Value ($000) $2,075 Shares 120,859 Est. Cost $17.64 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value ($000) $2,073 Shares 24,600 Est. Cost $86.76 Unrealized 0.0%
DHR DANAHER CORPORATION 0.0%
Value ($000) $2,060 Shares 9,000 Est. Cost $242.41 Unrealized -9.4%
CBK COMMERCIAL BANCGROUP INC 0.0%
Value ($000) $2,060 Shares 83,885 Est. Cost $24.55 Unrealized 0.0%
SMIG ETF SER SOLUTIONS 0.0%
Value ($000) $2,033 Shares 70,600 Est. Cost $28.80 Unrealized —
NEO NEOGENOMICS INC 0.0%
Value ($000) $2,010 Shares 170,900 Est. Cost $10.79 Unrealized 0.0%
SMR NUSCALE PWR CORP 0.0%
Value ($000) $2,005 Shares 141,500 Est. Cost $28.24 Unrealized +1.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value ($000) $1,998 Shares 20,000 Est. Cost $76.80 Unrealized +23.3%
HAL HALLIBURTON CO 0.0%
Value ($000) $1,995 Shares 70,600 Est. Cost $22.40 Unrealized +17.4%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value ($000) $1,995 Shares 48,400 Est. Cost $38.77 Unrealized 0.0%
— SOLARIS ENERGY INFRAS INC 0.0%
Value ($000) $1,994 Shares 1,000,000 Est. Cost $1.99 Unrealized —
— WEC ENERGY GROUP INC 0.0%
Value ($000) $1,981 Shares 1,754,000 Est. Cost $1.13 Unrealized —
ETN EATON CORP PLC 0.0%
Value ($000) $1,975 Shares 6,200 Est. Cost $354.39 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $1,972 Shares 28,262 Est. Cost $57.32 Unrealized 0.0%
KLAC KLA CORP 0.0%
Value ($000) $1,944 Shares 1,600 Est. Cost $764.30 Unrealized +53.3%
POET POET TECHNOLOGIES INC 0.0%
Value ($000) $1,935 Shares 305,639 Est. Cost $6.34 Unrealized 0.0%
GRMN GARMIN LTD 0.0%
Value ($000) $1,919 Shares 9,461 Est. Cost $216.69 Unrealized 0.0%
ANVS ANNOVIS BIO INC 0.0%
Value ($000) $1,909 Shares 551,837 Est. Cost $3.01 Unrealized 0.0%
MNTN MNTN INC 0.0%
Value ($000) $1,894 Shares 158,598 Est. Cost $14.40 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value ($000) $1,884 Shares 4,155 Est. Cost $431.03 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value ($000) $1,871 Shares 24,600 Est. Cost $111.85 Unrealized -12.0%
FN FABRINET 0.0%
Value ($000) $1,867 Shares 4,100 Est. Cost — Unrealized —
AVNS AVANOS MED INC 0.0%
Value ($000) $1,856 Shares 165,278 Est. Cost $11.44 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value ($000) $1,828 Shares 47,796 Est. Cost $39.59 Unrealized 0.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $1,824 Shares 13,000 Est. Cost — Unrealized —
SF STIFEL FINL CORP 0.0%
Value ($000) $1,813 Shares 14,477 Est. Cost $119.59 Unrealized 0.0%
SSEA STARRY SEA ACQUISITION CORP 0.0%
Value ($000) $1,813 Shares 181,250 Est. Cost $9.98 Unrealized 0.0%
EMIS EMMIS ACQUISITION CORP. 0.0%
Value ($000) $1,800 Shares 181,250 Est. Cost $9.97 Unrealized 0.0%
LKSP LAKE SUPERIOR ACQUISITION CO 0.0%
Value ($000) $1,798 Shares 181,250 Est. Cost $9.92 Unrealized 0.0%
LAFA LAFAYETTE ACQUISITION CORP 0.0%
Value ($000) $1,794 Shares 181,250 Est. Cost $9.89 Unrealized 0.0%
BETA BETA TECHNOLOGIES INC 0.0%
Value ($000) $1,789 Shares 63,410 Est. Cost $29.84 Unrealized 0.0%
FFIV F5 INC 0.0%
Value ($000) $1,787 Shares 7,000 Est. Cost $269.03 Unrealized 0.0%
UMH UMH PPTYS INC 0.0%
Value ($000) $1,768 Shares 111,109 Est. Cost $15.91 Unrealized —
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1,711 Shares 57,600 Est. Cost $29.35 Unrealized 0.0%
SBIO ALPS ETF TR 0.0%
Value ($000) $1,695 Shares 33,100 Est. Cost $51.22 Unrealized —
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value ($000) $1,695 Shares 266,505 Est. Cost $6.36 Unrealized —
PWR QUANTA SVCS INC 0.0%
Value ($000) $1,688 Shares 4,000 Est. Cost — Unrealized —
LOW LOWES COS INC 0.0%
Value ($000) $1,688 Shares 7,000 Est. Cost $240.62 Unrealized -0.3%
TLRY TILRAY BRANDS INC 0.0%
Value ($000) $1,685 Shares 186,646 Est. Cost $12.20 Unrealized 0.0%
CDNA CAREDX INC 0.0%
Value ($000) $1,682 Shares 89,300 Est. Cost $16.75 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value ($000) $1,679 Shares 4,000 Est. Cost $325.98 Unrealized +11.6%
JPRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,672 Shares 35,800 Est. Cost $46.71 Unrealized —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $1,671 Shares 46,200 Est. Cost — Unrealized —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $1,670 Shares 8,000 Est. Cost — Unrealized —
IPGP IPG PHOTONICS CORP 0.0%
Value ($000) $1,667 Shares 23,277 Est. Cost $81.59 Unrealized 0.0%
BBRE J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $1,667 Shares 18,000 Est. Cost $92.59 Unrealized —
ENSG ENSIGN GROUP INC 0.0%
Value ($000) $1,643 Shares 9,434 Est. Cost $179.59 Unrealized 0.0%
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,617 Shares 13,500 Est. Cost — Unrealized —
APP APPLOVIN CORP 0.0%
Value ($000) $1,616 Shares 2,398 Est. Cost $630.10 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $1,606 Shares 24,000 Est. Cost $70.01 Unrealized +7.8%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $1,593 Shares 6,200 Est. Cost $193.37 Unrealized +23.9%
ETN EATON CORP PLC 0.0%
Value ($000) $1,593 Shares 5,000 Est. Cost $354.39 Unrealized 0.0%
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,582 Shares 30,400 Est. Cost $52.04 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $1,581 Shares 29,500 Est. Cost — Unrealized —
EMR EMERSON ELEC CO 0.0%
Value ($000) $1,579 Shares 11,900 Est. Cost — Unrealized —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value ($000) $1,558 Shares 43,100 Est. Cost — Unrealized —
VIOV VANGUARD ADMIRAL FDS INC 0.0%
Value ($000) $1,558 Shares 15,941 Est. Cost $97.76 Unrealized —
NUMG NUSHARES ETF TR 0.0%
Value ($000) $1,547 Shares 32,400 Est. Cost $47.74 Unrealized —
KEP KOREA ELEC PWR CORP 0.0%
Value ($000) $1,542 Shares 93,472 Est. Cost $16.50 Unrealized —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value ($000) $1,537 Shares 71,336 Est. Cost $21.55 Unrealized —
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,534 Shares 10,600 Est. Cost $134.26 Unrealized -1.3%
TBN TAMBORAN RES CORP 0.0%
Value ($000) $1,528 Shares 56,108 Est. Cost $25.43 Unrealized 0.0%
DAVE DAVE INC 0.0%
Value ($000) $1,528 Shares 6,900 Est. Cost $151.04 Unrealized +42.4%
CHWY CHEWY INC 0.0%
Value ($000) $1,520 Shares 46,000 Est. Cost $37.80 Unrealized -8.2%
SMMV ISHARES TR 0.0%
Value ($000) $1,512 Shares 34,900 Est. Cost $43.33 Unrealized —
CHWY CHEWY INC 0.0%
Value ($000) $1,507 Shares 45,600 Est. Cost $37.80 Unrealized -8.2%
FFIV F5 INC 0.0%
Value ($000) $1,506 Shares 5,900 Est. Cost $269.03 Unrealized 0.0%
— BLACKROCK SCIENCE & TECHNOLO 0.0%
Value ($000) $1,500 Shares 37,000 Est. Cost $40.54 Unrealized —
FSK FS KKR CAP CORP 0.0%
Value ($000) $1,495 Shares 100,974 Est. Cost $14.70 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $1,478 Shares 57,100 Est. Cost $30.34 Unrealized -5.1%
QLV FLEXSHARES TR 0.0%
Value ($000) $1,477 Shares 20,500 Est. Cost $72.05 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,473 Shares 22,900 Est. Cost $48.67 Unrealized +37.4%
MBC MASTERBRAND INC 0.0%
Value ($000) $1,461 Shares 132,349 Est. Cost $11.71 Unrealized 0.0%
ENGN ENGENE HOLDINGS INC 0.0%
Value ($000) $1,458 Shares 161,512 Est. Cost $8.01 Unrealized 0.0%
PINS PINTEREST INC 0.0%
Value ($000) $1,445 Shares 55,800 Est. Cost $30.34 Unrealized -5.1%
HMC HONDA MOTOR LTD 0.0%
Value ($000) $1,443 Shares 48,962 Est. Cost $29.48 Unrealized —
DFDV DEFI DEVELOPMENT CORP 0.0%
Value ($000) $1,443 Shares 285,800 Est. Cost $9.52 Unrealized 0.0%
MRK MERCK & CO INC 0.0%
Value ($000) $1,442 Shares 13,700 Est. Cost $106.34 Unrealized -12.3%
NTSK NETSKOPE INC 0.0%
Value ($000) $1,412 Shares 80,522 Est. Cost $20.86 Unrealized 0.0%
ASYS AMTECH SYS INC 0.0%
Value ($000) $1,399 Shares 111,437 Est. Cost $9.01 Unrealized 0.0%
DE DEERE & CO 0.0%
Value ($000) $1,397 Shares 3,000 Est. Cost $489.64 Unrealized -4.5%
COHR COHERENT CORP 0.0%
Value ($000) $1,384 Shares 7,500 Est. Cost $149.58 Unrealized 0.0%
NOVT NOVANTA INC 0.0%
Value ($000) $1,382 Shares 11,618 Est. Cost $113.88 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value ($000) $1,371 Shares 43,891 Est. Cost $30.73 Unrealized 0.0%
RWK INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,366 Shares 10,800 Est. Cost $126.46 Unrealized —
TER TERADYNE INC 0.0%
Value ($000) $1,355 Shares 7,000 Est. Cost $167.84 Unrealized +2.2%
TWLO TWILIO INC 0.0%
Value ($000) $1,337 Shares 9,400 Est. Cost $95.60 Unrealized +29.6%
SNPS SYNOPSYS INC 0.0%
Value ($000) $1,315 Shares 2,800 Est. Cost — Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $1,311 Shares 13,000 Est. Cost $129.45 Unrealized -16.4%
FISV FISERV INC 0.0%
Value ($000) $1,310 Shares 19,500 Est. Cost $150.49 Unrealized -44.3%
EHAB ENHABIT INC 0.0%
Value ($000) $1,293 Shares 140,216 Est. Cost $8.66 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value ($000) $1,286 Shares 29,050 Est. Cost $56.14 Unrealized 0.0%
WOLF WOLFSPEED INC 0.0%
Value ($000) $1,286 Shares 73,856 Est. Cost $22.94 Unrealized 0.0%
SOLV SOLVENTUM CORP 0.0%
Value ($000) $1,284 Shares 16,200 Est. Cost $76.59 Unrealized 0.0%
PRAA PRA GROUP INC 0.0%
Value ($000) $1,280 Shares 72,368 Est. Cost $15.57 Unrealized 0.0%
— EATON VANCE ENHANCED EQUITY 0.0%
Value ($000) $1,265 Shares 54,028 Est. Cost $23.41 Unrealized —
MS MORGAN STANLEY 0.0%
Value ($000) $1,243 Shares 7,000 Est. Cost $136.12 Unrealized +22.3%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value ($000) $1,241 Shares 287,375 Est. Cost $5.04 Unrealized 0.0%
METV LISTED FDS TR 0.0%
Value ($000) $1,238 Shares 65,900 Est. Cost $18.78 Unrealized —
PFE PFIZER INC 0.0%
Value ($000) $1,238 Shares 49,700 Est. Cost $25.00 Unrealized +0.1%
DHR DANAHER CORPORATION 0.0%
Value ($000) $1,236 Shares 5,400 Est. Cost $242.41 Unrealized -9.4%
CWST CASELLA WASTE SYS INC 0.0%
Value ($000) $1,231 Shares 12,571 Est. Cost $92.83 Unrealized 0.0%
FN FABRINET 0.0%
Value ($000) $1,229 Shares 2,700 Est. Cost — Unrealized —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value ($000) $1,228 Shares 3,900 Est. Cost $266.32 Unrealized +12.9%
BYND BEYOND MEAT INC 0.0%
Value ($000) $1,227 Shares 1,496,748 Est. Cost $1.39 Unrealized 0.0%
CBT CABOT CORP 0.0%
Value ($000) $1,226 Shares 18,493 Est. Cost $66.26 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value ($000) $1,224 Shares 2,000 Est. Cost — Unrealized —
ACET ADICET BIO INC 0.0%
Value ($000) $1,219 Shares 144,796 Est. Cost $11.05 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,210 Shares 2,000 Est. Cost — Unrealized —
NWG NATWEST GROUP PLC 0.0%
Value ($000) $1,188 Shares 67,873 Est. Cost $17.50 Unrealized —
EQT EQT CORP 0.0%
Value ($000) $1,185 Shares 22,100 Est. Cost — Unrealized —
IX ORIX CORP 0.0%
Value ($000) $1,183 Shares 40,478 Est. Cost $29.22 Unrealized —
BDC BELDEN INC 0.0%
Value ($000) $1,179 Shares 10,120 Est. Cost $116.62 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value ($000) $1,178 Shares 17,600 Est. Cost $70.01 Unrealized +7.8%
SCPQU SOCIAL COMM PARTNERS CORP 0.0%
Value ($000) $1,177 Shares 117,704 Est. Cost $10.00 Unrealized —
JCI JOHNSON CTLS INTL PLC 0.0%
Value ($000) $1,174 Shares 9,800 Est. Cost — Unrealized —
FOXF FOX FACTORY HLDG CORP 0.0%
Value ($000) $1,172 Shares 68,500 Est. Cost $19.06 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,161 Shares 16,100 Est. Cost — Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $1,159 Shares 2,000 Est. Cost $492.02 Unrealized +14.9%
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $1,136 Shares 2,000 Est. Cost $414.26 Unrealized +49.8%
SE SEA LTD 0.0%
Value ($000) $1,135 Shares 8,900 Est. Cost $118.12 Unrealized —
THRM GENTHERM INC 0.0%
Value ($000) $1,130 Shares 31,082 Est. Cost $36.01 Unrealized 0.0%
ARDT ARDENT HEALTH INC 0.0%
Value ($000) $1,129 Shares 127,826 Est. Cost $11.56 Unrealized 0.0%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value ($000) $1,109 Shares 26,600 Est. Cost $41.96 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value ($000) $1,099 Shares 33,021 Est. Cost $33.28 Unrealized —
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value ($000) $1,095 Shares 148,793 Est. Cost $6.12 Unrealized 0.0%
XPND FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $1,083 Shares 30,000 Est. Cost $36.10 Unrealized —
JBGS JBG SMITH PPTYS 0.0%
Value ($000) $1,082 Shares 63,593 Est. Cost $17.01 Unrealized —
ALIS CALISA ACQUISITION CORP 0.0%
Value ($000) $1,080 Shares 108,749 Est. Cost $9.91 Unrealized 0.0%
MMTX MILUNA ACQUISITION CORP 0.0%
Value ($000) $1,078 Shares 108,749 Est. Cost $9.89 Unrealized 0.0%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value ($000) $1,076 Shares 169,131 Est. Cost $6.96 Unrealized 0.0%
PINK SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value ($000) $1,065 Shares 29,100 Est. Cost $36.60 Unrealized —
RUN SUNRUN INC 0.0%
Value ($000) $1,062 Shares 57,700 Est. Cost $15.19 Unrealized +26.3%
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,061 Shares 8,300 Est. Cost $127.80 Unrealized —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value ($000) $1,029 Shares 16,000 Est. Cost $48.67 Unrealized +37.4%
ULTA ULTA BEAUTY INC 0.0%
Value ($000) $1,029 Shares 1,700 Est. Cost — Unrealized —
ISCV ISHARES TR 0.0%
Value ($000) $1,028 Shares 15,000 Est. Cost $68.50 Unrealized —
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $1,027 Shares 6,000 Est. Cost $99.56 Unrealized +56.0%
BKMC BNY MELLON ETF TRUST 0.0%
Value ($000) $1,026 Shares 9,423 Est. Cost $108.94 Unrealized —
PLXS PLEXUS CORP 0.0%
Value ($000) $1,025 Shares 6,976 Est. Cost $146.63 Unrealized 0.0%
SE SEA LTD 0.0%
Value ($000) $1,021 Shares 8,000 Est. Cost $118.12 Unrealized —
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $1,014 Shares 7,900 Est. Cost $90.66 Unrealized +53.9%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $1,013 Shares 7,000 Est. Cost $134.26 Unrealized -1.3%
WHR WHIRLPOOL CORP 0.0%
Value ($000) $1,010 Shares 14,000 Est. Cost — Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $1,008 Shares 10,000 Est. Cost $129.45 Unrealized -16.4%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $1,007 Shares 11,300 Est. Cost — Unrealized —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value ($000) $1,006 Shares 12,573 Est. Cost $80.11 Unrealized 0.0%
FXG FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,001 Shares 16,501 Est. Cost $60.68 Unrealized —
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $991 Shares 18,300 Est. Cost $52.96 Unrealized -3.1%
VRCA VERRICA PHARMACEUTICALS INC 0.0%
Value ($000) $982 Shares 118,218 Est. Cost $5.54 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $975 Shares 18,287 Est. Cost $48.87 Unrealized 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value ($000) $965 Shares 87,812 Est. Cost $10.99 Unrealized —
MMM 3M CO 0.0%
Value ($000) $961 Shares 6,000 Est. Cost $163.18 Unrealized 0.0%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value ($000) $959 Shares 57,783 Est. Cost $14.28 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $951 Shares 10,000 Est. Cost $66.05 Unrealized +15.4%
DVA DAVITA INC 0.0%
Value ($000) $949 Shares 8,354 Est. Cost $121.60 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $944 Shares 21,800 Est. Cost $44.45 Unrealized 0.0%
FRI FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $942 Shares 34,500 Est. Cost $27.31 Unrealized —
DE DEERE & CO 0.0%
Value ($000) $931 Shares 2,000 Est. Cost $489.64 Unrealized -4.5%
ARKO ARKO CORP 0.0%
Value ($000) $930 Shares 204,885 Est. Cost $4.47 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value ($000) $923 Shares 5,000 Est. Cost $149.58 Unrealized 0.0%
OPAD OFFERPAD SOLUTIONS INC 0.0%
Value ($000) $922 Shares 762,011 Est. Cost $2.21 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $920 Shares 60,000 Est. Cost $13.88 Unrealized -2.8%
PTH INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $919 Shares 18,500 Est. Cost $49.70 Unrealized —
POOL POOL CORP 0.0%
Value ($000) $915 Shares 4,000 Est. Cost — Unrealized —
SYBT STOCK YDS BANCORP INC 0.0%
Value ($000) $912 Shares 14,038 Est. Cost $67.20 Unrealized 0.0%
BPACU BLUEPORT ACQUISITION LTD 0.0%
Value ($000) $910 Shares 90,625 Est. Cost $10.04 Unrealized —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $910 Shares 44,700 Est. Cost $24.42 Unrealized -23.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $906 Shares 1,000 Est. Cost — Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value ($000) $906 Shares 1,000 Est. Cost — Unrealized —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $906 Shares 44,500 Est. Cost $24.42 Unrealized -23.5%
MUSA MURPHY USA INC 0.0%
Value ($000) $904 Shares 2,241 Est. Cost $383.35 Unrealized 0.0%
APAC STONEBRIDGE ACQUISITION II C 0.0%
Value ($000) $902 Shares 90,625 Est. Cost $9.92 Unrealized 0.0%
WSTN WESTIN ACQUISITION CORP 0.0%
Value ($000) $896 Shares 90,625 Est. Cost $9.89 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value ($000) $891 Shares 6,300 Est. Cost $75.78 Unrealized +49.5%
RIET ETF SER SOLUTIONS 0.0%
Value ($000) $887 Shares 95,484 Est. Cost $9.29 Unrealized —
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $885 Shares 6,900 Est. Cost $90.66 Unrealized +53.9%
IBIO IBIO INC 0.0%
Value ($000) $881 Shares 456,333 Est. Cost $1.36 Unrealized 0.0%
JPUS J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $880 Shares 7,100 Est. Cost $123.95 Unrealized —
BBP ETFIS SER TR I 0.0%
Value ($000) $879 Shares 11,000 Est. Cost $79.91 Unrealized —
MSTR STRATEGY INC 0.0%
Value ($000) $874 Shares 5,750 Est. Cost $230.22 Unrealized 0.0%
ECG EVERUS CONSTR GROUP 0.0%
Value ($000) $873 Shares 10,200 Est. Cost $89.47 Unrealized 0.0%
FBRX FORTE BIOSCIENCES INC 0.0%
Value ($000) $867 Shares 31,808 Est. Cost $17.53 Unrealized 0.0%
IJH ISHARES TR 0.0%
Value ($000) $865 Shares 13,100 Est. Cost $66.00 Unrealized —
PFE PFIZER INC 0.0%
Value ($000) $864 Shares 34,700 Est. Cost $25.00 Unrealized +0.1%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $856 Shares 9,000 Est. Cost $66.05 Unrealized +15.4%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $835 Shares 11,000 Est. Cost $64.04 Unrealized +27.8%
DPZ DOMINOS PIZZA INC 0.0%
Value ($000) $834 Shares 2,000 Est. Cost $449.46 Unrealized -7.6%
PXE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $833 Shares 29,800 Est. Cost $27.95 Unrealized —
POWL POWELL INDS INC 0.0%
Value ($000) $829 Shares 2,600 Est. Cost $174.24 Unrealized +93.1%
SGHT SIGHT SCIENCES INC 0.0%
Value ($000) $824 Shares 103,882 Est. Cost $6.39 Unrealized 0.0%
IBBQ INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $823 Shares 29,000 Est. Cost $28.40 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $800 Shares 33,000 Est. Cost $26.44 Unrealized -6.9%
GNOM GLOBAL X FDS 0.0%
Value ($000) $797 Shares 17,525 Est. Cost $45.46 Unrealized —
GRPM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $792 Shares 6,600 Est. Cost $120.01 Unrealized —
NEWP NEW PAC METALS CORP 0.0%
Value ($000) $790 Shares 225,015 Est. Cost $2.74 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value ($000) $780 Shares 14,400 Est. Cost $52.96 Unrealized -3.1%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $771 Shares 3,000 Est. Cost $193.37 Unrealized +23.9%
AGL AGILON HEALTH INC 0.0%
Value ($000) $763 Shares 1,108,391 Est. Cost $0.78 Unrealized 0.0%
ASTH ASTRANA HEALTH INC 0.0%
Value ($000) $762 Shares 30,713 Est. Cost $26.56 Unrealized 0.0%
JPME J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $761 Shares 7,000 Est. Cost $108.66 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $753 Shares 1,300 Est. Cost $492.02 Unrealized +14.9%
WHWK WHITEHAWK THERAPEUTICS INC 0.0%
Value ($000) $750 Shares 309,865 Est. Cost $2.29 Unrealized 0.0%
VTOL BRISTOW GROUP INC 0.0%
Value ($000) $747 Shares 20,391 Est. Cost $37.65 Unrealized 0.0%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $739 Shares 9,000 Est. Cost $82.15 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $736 Shares 6,000 Est. Cost — Unrealized —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value ($000) $730 Shares 51,600 Est. Cost $14.14 Unrealized —
XPH SPDR SERIES TRUST 0.0%
Value ($000) $728 Shares 13,000 Est. Cost $56.01 Unrealized —
WMB WILLIAMS COS INC 0.0%
Value ($000) $727 Shares 12,100 Est. Cost $55.43 Unrealized +8.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $718 Shares 23,000 Est. Cost $23.44 Unrealized —
OSPN ONESPAN INC 0.0%
Value ($000) $717 Shares 55,836 Est. Cost $13.49 Unrealized 0.0%
LMND LEMONADE INC 0.0%
Value ($000) $712 Shares 10,000 Est. Cost $37.44 Unrealized +79.5%
MS MORGAN STANLEY 0.0%
Value ($000) $710 Shares 4,000 Est. Cost $136.12 Unrealized +22.3%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $705 Shares 6,000 Est. Cost $96.32 Unrealized 0.0%
SWIM LATHAM GROUP INC 0.0%
Value ($000) $701 Shares 110,465 Est. Cost $6.99 Unrealized 0.0%
GLW CORNING INC 0.0%
Value ($000) $700 Shares 8,000 Est. Cost $64.97 Unrealized +32.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value ($000) $693 Shares 45,200 Est. Cost $13.88 Unrealized -2.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $690 Shares 5,000 Est. Cost $162.63 Unrealized -15.9%
RSPR INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $679 Shares 20,200 Est. Cost $33.63 Unrealized —
DAVA ENDAVA PLC 0.0%
Value ($000) $678 Shares 107,204 Est. Cost $6.32 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $669 Shares 9,000 Est. Cost — Unrealized —
MOD MODINE MFG CO 0.0%
Value ($000) $668 Shares 5,000 Est. Cost — Unrealized —
INTU INTUIT 0.0%
Value ($000) $662 Shares 1,000 Est. Cost $660.02 Unrealized +0.1%
INTU INTUIT 0.0%
Value ($000) $662 Shares 1,000 Est. Cost $660.02 Unrealized +0.1%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value ($000) $658 Shares 91,278 Est. Cost $8.09 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value ($000) $657 Shares 23,900 Est. Cost $26.92 Unrealized -0.0%
NUE NUCOR CORP 0.0%
Value ($000) $652 Shares 4,000 Est. Cost $133.89 Unrealized +11.9%
FLWS 1 800 FLOWERS COM INC 0.0%
Value ($000) $647 Shares 164,595 Est. Cost $3.93 Unrealized 0.0%
FWDI FORWARD INDS INC N Y 0.0%
Value ($000) $638 Shares 96,540 Est. Cost $12.84 Unrealized 0.0%
ZEPP ZEPP HEALTH CORPORATION 0.0%
Value ($000) $637 Shares 23,650 Est. Cost $26.94 Unrealized —
INOD INNODATA INC 0.0%
Value ($000) $637 Shares 12,500 Est. Cost $38.43 Unrealized +69.7%
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $636 Shares 6,400 Est. Cost $100.01 Unrealized -1.2%
GILD GILEAD SCIENCES INC 0.0%
Value ($000) $626 Shares 5,100 Est. Cost — Unrealized —
WING WINGSTOP INC 0.0%
Value ($000) $620 Shares 2,600 Est. Cost — Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value ($000) $615 Shares 5,000 Est. Cost $97.81 Unrealized +9.5%
XSHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $611 Shares 47,710 Est. Cost $12.81 Unrealized —
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $611 Shares 15,466 Est. Cost $38.82 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value ($000) $607 Shares 93,862 Est. Cost $6.47 Unrealized —
MUSA MURPHY USA INC 0.0%
Value ($000) $605 Shares 1,500 Est. Cost $383.35 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $603 Shares 51,600 Est. Cost $10.01 Unrealized +31.2%
XYF X FINL 0.0%
Value ($000) $602 Shares 107,447 Est. Cost $5.60 Unrealized —
NXT NEXTPOWER INC 0.0%
Value ($000) $601 Shares 6,900 Est. Cost — Unrealized —
MCS MARCUS CORP DEL 0.0%
Value ($000) $598 Shares 38,586 Est. Cost $14.87 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value ($000) $591 Shares 3,000 Est. Cost $118.49 Unrealized +78.5%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value ($000) $588 Shares 65,636 Est. Cost $9.46 Unrealized 0.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $586 Shares 17,000 Est. Cost $44.34 Unrealized -25.8%
GMRE GLOBAL MED REIT INC 0.0%
Value ($000) $582 Shares 17,254 Est. Cost $33.74 Unrealized —
RZV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $571 Shares 4,800 Est. Cost $118.92 Unrealized —
GM GENERAL MTRS CO 0.0%
Value ($000) $569 Shares 7,000 Est. Cost $53.85 Unrealized +30.7%
ALX ALEXANDERS INC 0.0%
Value ($000) $567 Shares 2,600 Est. Cost $217.94 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value ($000) $563 Shares 13,000 Est. Cost $44.45 Unrealized 0.0%
NVS NOVARTIS AG 0.0%
Value ($000) $551 Shares 4,000 Est. Cost $116.67 Unrealized —
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $549 Shares 47,000 Est. Cost $10.01 Unrealized +31.2%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $540 Shares 27,000 Est. Cost $22.85 Unrealized -5.9%
STRO SUTRO BIOPHARMA INC 0.0%
Value ($000) $538 Shares 46,492 Est. Cost $9.49 Unrealized 0.0%
RH RH 0.0%
Value ($000) $537 Shares 3,000 Est. Cost $194.31 Unrealized -12.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $531 Shares 4,700 Est. Cost $101.09 Unrealized +5.4%
TDV PROSHARES TR 0.0%
Value ($000) $528 Shares 6,100 Est. Cost $86.58 Unrealized —
ALTL PACER FDS TR 0.0%
Value ($000) $528 Shares 12,300 Est. Cost $42.92 Unrealized —
MRK MERCK & CO INC 0.0%
Value ($000) $526 Shares 5,000 Est. Cost $106.34 Unrealized -12.3%
NU NU HLDGS LTD 0.0%
Value ($000) $526 Shares 31,400 Est. Cost $12.42 Unrealized +29.4%
NXT NEXTPOWER INC 0.0%
Value ($000) $523 Shares 6,000 Est. Cost — Unrealized —
ZLAB ZAI LAB LTD 0.0%
Value ($000) $521 Shares 29,523 Est. Cost $17.64 Unrealized —
SARO STANDARDAERO INC 0.0%
Value ($000) $519 Shares 18,100 Est. Cost $27.23 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value ($000) $515 Shares 7,000 Est. Cost $70.46 Unrealized 0.0%
FXNC FIRST NATL CORP 0.0%
Value ($000) $514 Shares 20,356 Est. Cost $23.64 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.0%
Value ($000) $514 Shares 3,000 Est. Cost $99.56 Unrealized +56.0%
EQAL INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $511 Shares 9,700 Est. Cost $52.64 Unrealized —
MTG MGIC INVT CORP WIS 0.0%
Value ($000) $510 Shares 17,462 Est. Cost $28.08 Unrealized 0.0%
BG BUNGE GLOBAL SA 0.0%
Value ($000) $508 Shares 5,700 Est. Cost — Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value ($000) $504 Shares 20,800 Est. Cost $26.44 Unrealized -6.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value ($000) $502 Shares 2,000 Est. Cost $152.00 Unrealized +63.6%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $501 Shares 11,000 Est. Cost $35.25 Unrealized +34.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $500 Shares 10,000 Est. Cost — Unrealized —
CART MAPLEBEAR INC 0.0%
Value ($000) $499 Shares 11,100 Est. Cost — Unrealized —
WCC WESCO INTL INC 0.0%
Value ($000) $489 Shares 2,000 Est. Cost $209.31 Unrealized +17.0%
OCS OCULIS HOLDING AG 0.0%
Value ($000) $488 Shares 24,444 Est. Cost $20.00 Unrealized 0.0%
NP NEPTUNE INS HLDGS INC 0.0%
Value ($000) $484 Shares 16,609 Est. Cost $26.30 Unrealized 0.0%
HPK HIGHPEAK ENERGY INC 0.0%
Value ($000) $484 Shares 102,173 Est. Cost $5.98 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value ($000) $484 Shares 40,700 Est. Cost $13.06 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value ($000) $481 Shares 8,000 Est. Cost $55.43 Unrealized +8.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $480 Shares 20,100 Est. Cost $21.57 Unrealized +2.8%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value ($000) $479 Shares 16,520 Est. Cost $22.20 Unrealized 0.0%
OWLT OWLET INC 0.0%
Value ($000) $477 Shares 29,486 Est. Cost $11.34 Unrealized 0.0%
WING WINGSTOP INC 0.0%
Value ($000) $477 Shares 2,000 Est. Cost — Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $474 Shares 15,200 Est. Cost $23.44 Unrealized —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $469 Shares 8,700 Est. Cost $34.10 Unrealized —
ETHZ ETHZILLA CORPORATION 0.0%
Value ($000) $465 Shares 94,876 Est. Cost $14.11 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value ($000) $465 Shares 24,000 Est. Cost $17.30 Unrealized +20.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $465 Shares 800 Est. Cost $266.00 Unrealized +135.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $464 Shares 19,400 Est. Cost $21.57 Unrealized +2.8%
ATI ATI INC 0.0%
Value ($000) $459 Shares 4,000 Est. Cost $97.45 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $449 Shares 8,500 Est. Cost $55.72 Unrealized -0.3%
COGT COGENT BIOSCIENCES INC 0.0%
Value ($000) $448 Shares 12,600 Est. Cost $28.11 Unrealized 0.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value ($000) $447 Shares 138,050 Est. Cost $4.44 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $446 Shares 5,600 Est. Cost $150.85 Unrealized -40.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value ($000) $446 Shares 5,600 Est. Cost $150.85 Unrealized -40.5%
LYFT LYFT INC 0.0%
Value ($000) $446 Shares 23,000 Est. Cost $17.30 Unrealized +20.2%
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $445 Shares 12,900 Est. Cost $35.86 Unrealized -5.6%
RIO RIO TINTO PLC 0.0%
Value ($000) $444 Shares 5,553 Est. Cost $80.03 Unrealized —
QFIN QFIN HOLDINGS INC 0.0%
Value ($000) $441 Shares 22,900 Est. Cost $19.27 Unrealized —
OKE ONEOK INC NEW 0.0%
Value ($000) $441 Shares 6,000 Est. Cost $70.46 Unrealized 0.0%
VELO VELO3D INC 0.0%
Value ($000) $441 Shares 32,063 Est. Cost $13.74 Unrealized —
RPT RITHM PPTY TR INC 0.0%
Value ($000) $439 Shares 26,506 Est. Cost $16.58 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $438 Shares 5,000 Est. Cost $64.97 Unrealized +32.3%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $436 Shares 4,700 Est. Cost $91.96 Unrealized —
ISMD NORTHERN LTS FD TR IV 0.0%
Value ($000) $432 Shares 11,200 Est. Cost $38.58 Unrealized —
NU NU HLDGS LTD 0.0%
Value ($000) $432 Shares 25,800 Est. Cost $12.42 Unrealized +29.4%
WB WEIBO CORP 0.0%
Value ($000) $431 Shares 42,200 Est. Cost $10.22 Unrealized —
EME EMCOR GROUP INC 0.0%
Value ($000) $428 Shares 700 Est. Cost — Unrealized —
LMND LEMONADE INC 0.0%
Value ($000) $427 Shares 6,000 Est. Cost $37.44 Unrealized +79.5%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $421 Shares 45,700 Est. Cost $8.47 Unrealized +1.3%
ONON ON HLDG AG 0.0%
Value ($000) $418 Shares 9,000 Est. Cost $50.73 Unrealized -15.1%
ONON ON HLDG AG 0.0%
Value ($000) $418 Shares 9,000 Est. Cost $50.73 Unrealized -15.1%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value ($000) $417 Shares 118,225 Est. Cost $2.65 Unrealized 0.0%
CABO CABLE ONE INC 0.0%
Value ($000) $417 Shares 3,697 Est. Cost $136.41 Unrealized 0.0%
MMM 3M CO 0.0%
Value ($000) $416 Shares 2,600 Est. Cost $163.18 Unrealized 0.0%
FCPI FIDELITY COVINGTON TRUST 0.0%
Value ($000) $416 Shares 8,400 Est. Cost $49.48 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value ($000) $415 Shares 1,604 Est. Cost $264.22 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $414 Shares 3,000 Est. Cost $162.63 Unrealized -15.9%
NVS NOVARTIS AG 0.0%
Value ($000) $414 Shares 3,000 Est. Cost $116.67 Unrealized —
CARS CARS COM INC 0.0%
Value ($000) $413 Shares 33,869 Est. Cost $11.63 Unrealized 0.0%
ATI ATI INC 0.0%
Value ($000) $413 Shares 3,600 Est. Cost $97.45 Unrealized 0.0%
SLV ISHARES SILVER TR 0.0%
Value ($000) $412 Shares 6,400 Est. Cost $55.33 Unrealized —
SLV ISHARES SILVER TR 0.0%
Value ($000) $412 Shares 6,400 Est. Cost $55.33 Unrealized —
IFRX INFLARX NV 0.0%
Value ($000) $410 Shares 406,315 Est. Cost $1.24 Unrealized 0.0%
TENX TENAX THERAPEUTICS INC 0.0%
Value ($000) $408 Shares 33,470 Est. Cost $8.70 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value ($000) $407 Shares 5,000 Est. Cost $53.85 Unrealized +30.7%
— NEXTERA ENERGY INC 0.0%
Value ($000) $404 Shares 7,809 Est. Cost $51.77 Unrealized —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $402 Shares 5,000 Est. Cost $80.58 Unrealized +3.9%
CART MAPLEBEAR INC 0.0%
Value ($000) $400 Shares 8,900 Est. Cost — Unrealized —
EMR EMERSON ELEC CO 0.0%
Value ($000) $398 Shares 3,000 Est. Cost — Unrealized —
ED CONSOLIDATED EDISON INC 0.0%
Value ($000) $397 Shares 4,000 Est. Cost $100.01 Unrealized -1.2%
NET CLOUDFLARE INC 0.0%
Value ($000) $394 Shares 2,000 Est. Cost $118.49 Unrealized +78.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $389 Shares 2,000 Est. Cost $160.47 Unrealized +6.9%
MCFT MASTERCRAFT BOAT HLDGS INC 0.0%
Value ($000) $385 Shares 20,374 Est. Cost $19.73 Unrealized 0.0%
DEMZ ADVISORS INNER CIRCLE FD III 0.0%
Value ($000) $384 Shares 9,000 Est. Cost $42.66 Unrealized —
MCRB SERES THERAPEUTICS INC 0.0%
Value ($000) $383 Shares 25,749 Est. Cost $17.44 Unrealized 0.0%
DGXX DIGI PWR X INC 0.0%
Value ($000) $382 Shares 149,664 Est. Cost $3.75 Unrealized 0.0%
BRCB BLACK ROCK COFFEE BAR INC 0.0%
Value ($000) $380 Shares 17,097 Est. Cost $23.19 Unrealized 0.0%
ELVA ELECTROVAYA INC 0.0%
Value ($000) $380 Shares 48,144 Est. Cost $6.04 Unrealized 0.0%
INOD INNODATA INC 0.0%
Value ($000) $377 Shares 7,400 Est. Cost $38.43 Unrealized +69.7%
LU LUFAX HOLDING LTD 0.0%
Value ($000) $376 Shares 146,900 Est. Cost $2.56 Unrealized —
RSPC INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $370 Shares 9,300 Est. Cost $39.83 Unrealized —
DLTR DOLLAR TREE INC 0.0%
Value ($000) $369 Shares 3,000 Est. Cost $97.81 Unrealized +9.5%
GPC GENUINE PARTS CO 0.0%
Value ($000) $369 Shares 3,000 Est. Cost — Unrealized —
SHEL SHELL PLC 0.0%
Value ($000) $367 Shares 5,000 Est. Cost $68.43 Unrealized —
SHEL SHELL PLC 0.0%
Value ($000) $367 Shares 5,000 Est. Cost $68.43 Unrealized —
HYG ISHARES TR 0.0%
Value ($000) $366 Shares 4,538 Est. Cost $80.63 Unrealized —
XMVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $366 Shares 5,700 Est. Cost $64.16 Unrealized —
EVMN EVOMMUNE INC 0.0%
Value ($000) $365 Shares 21,324 Est. Cost $18.78 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value ($000) $365 Shares 4,960 Est. Cost $73.58 Unrealized —
RRX REGAL REXNORD CORPORATION 0.0%
Value ($000) $365 Shares 2,600 Est. Cost — Unrealized —
MUSA MURPHY USA INC 0.0%
Value ($000) $363 Shares 900 Est. Cost $383.35 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value ($000) $361 Shares 18,000 Est. Cost $24.80 Unrealized -14.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $360 Shares 4,000 Est. Cost $102.22 Unrealized -10.2%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value ($000) $359 Shares 86,552 Est. Cost $4.03 Unrealized 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $357 Shares 1,000 Est. Cost $227.44 Unrealized +55.5%
XITK SPDR SERIES TRUST 0.0%
Value ($000) $357 Shares 2,000 Est. Cost $178.42 Unrealized —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $357 Shares 38,700 Est. Cost $8.47 Unrealized +1.3%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $354 Shares 18,500 Est. Cost $12.50 Unrealized —
MRNA MODERNA INC 0.0%
Value ($000) $354 Shares 12,000 Est. Cost $36.60 Unrealized -25.8%
RL RALPH LAUREN CORP 0.0%
Value ($000) $354 Shares 1,000 Est. Cost $291.50 Unrealized +16.6%
IMSR TERRESTRIAL ENERGY INC 0.0%
Value ($000) $353 Shares 57,712 Est. Cost $6.11 Unrealized —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $352 Shares 3,000 Est. Cost $96.32 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $352 Shares 3,000 Est. Cost $122.44 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $351 Shares 1,000 Est. Cost $400.29 Unrealized -15.9%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value ($000) $350 Shares 45,044 Est. Cost $8.55 Unrealized 0.0%
GECC GREAT ELM CAP CORP 0.0%
Value ($000) $349 Shares 49,526 Est. Cost $7.27 Unrealized 0.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $348 Shares 4,000 Est. Cost $27.92 Unrealized +276.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $347 Shares 2,000 Est. Cost $179.34 Unrealized -8.3%
ROCK GIBRALTAR INDS INC 0.0%
Value ($000) $346 Shares 7,005 Est. Cost $57.30 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $343 Shares 13,000 Est. Cost $19.07 Unrealized +3.1%
CYRX CRYOPORT INC 0.0%
Value ($000) $342 Shares 35,600 Est. Cost $9.45 Unrealized 0.0%
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $338 Shares 6,700 Est. Cost $32.52 Unrealized +53.8%
EVEX EVE HLDG INC 0.0%
Value ($000) $336 Shares 84,176 Est. Cost $4.40 Unrealized 0.0%
ASLE AERSALE CORPORATION 0.0%
Value ($000) $331 Shares 46,600 Est. Cost $7.02 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value ($000) $331 Shares 3,800 Est. Cost $82.47 Unrealized +1.4%
CMCL CALEDONIA MNG CORP PLC 0.0%
Value ($000) $327 Shares 12,500 Est. Cost $29.40 Unrealized 0.0%
NUE NUCOR CORP 0.0%
Value ($000) $326 Shares 2,000 Est. Cost $133.89 Unrealized +11.9%
SNAP SNAP INC 0.0%
Value ($000) $326 Shares 40,400 Est. Cost $9.61 Unrealized -17.7%
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value ($000) $326 Shares 4,989 Est. Cost $81.71 Unrealized 0.0%
AMRC AMERESCO INC 0.0%
Value ($000) $322 Shares 10,986 Est. Cost $35.10 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $321 Shares 2,000 Est. Cost $143.39 Unrealized +7.1%
AA ALCOA CORP 0.0%
Value ($000) $319 Shares 6,000 Est. Cost $28.88 Unrealized +41.6%
BHP BHP GROUP LTD 0.0%
Value ($000) $314 Shares 5,209 Est. Cost $60.37 Unrealized —
AEHR AEHR TEST SYS 0.0%
Value ($000) $313 Shares 15,500 Est. Cost $23.44 Unrealized +3.2%
ANDG ANDERSEN GROUP INC 0.0%
Value ($000) $311 Shares 12,000 Est. Cost $25.14 Unrealized 0.0%
AI C3 AI INC 0.0%
Value ($000) $307 Shares 22,800 Est. Cost $19.57 Unrealized -18.5%
NOW SERVICENOW INC 0.0%
Value ($000) $306 Shares 2,000 Est. Cost $171.61 Unrealized -0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $306 Shares 1,000 Est. Cost $273.69 Unrealized +25.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $306 Shares 3,400 Est. Cost $102.22 Unrealized -10.2%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $303 Shares 36,082 Est. Cost $8.39 Unrealized —
W WAYFAIR INC 0.0%
Value ($000) $301 Shares 3,000 Est. Cost $49.26 Unrealized +95.2%
SEAT VIVID SEATS INC 0.0%
Value ($000) $301 Shares 41,769 Est. Cost $9.83 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value ($000) $301 Shares 2,000 Est. Cost $143.32 Unrealized +2.6%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $297 Shares 6,800 Est. Cost $36.37 Unrealized +26.6%
DD DUPONT DE NEMOURS INC 0.0%
Value ($000) $296 Shares 7,371 Est. Cost $37.39 Unrealized 0.0%
PXJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $296 Shares 10,080 Est. Cost $29.35 Unrealized —
UPXI UPEXI INC 0.0%
Value ($000) $294 Shares 174,767 Est. Cost $3.78 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $293 Shares 5,000 Est. Cost $53.32 Unrealized +2.1%
XZO EXZEO GROUP INC 0.0%
Value ($000) $291 Shares 12,000 Est. Cost $19.02 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value ($000) $290 Shares 3,900 Est. Cost — Unrealized —
CTRA COTERRA ENERGY INC 0.0%
Value ($000) $290 Shares 11,000 Est. Cost — Unrealized —
PLBY PLAYBOY INC 0.0%
Value ($000) $288 Shares 153,429 Est. Cost $1.63 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $288 Shares 6,500 Est. Cost $40.69 Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $288 Shares 7,300 Est. Cost — Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value ($000) $288 Shares 7,300 Est. Cost — Unrealized —
FNWD FINWARD BANCORP 0.0%
Value ($000) $286 Shares 8,129 Est. Cost $35.11 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value ($000) $285 Shares 5,700 Est. Cost — Unrealized —
BZUN BAOZUN INC 0.0%
Value ($000) $284 Shares 106,579 Est. Cost $2.66 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value ($000) $280 Shares 5,720 Est. Cost $58.01 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value ($000) $279 Shares 6,400 Est. Cost $51.42 Unrealized -9.7%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $279 Shares 8,000 Est. Cost $16.07 Unrealized +85.8%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $276 Shares 3,000 Est. Cost $86.41 Unrealized —
CCJ CAMECO CORP 0.0%
Value ($000) $274 Shares 3,000 Est. Cost $77.62 Unrealized +15.9%
CCJ CAMECO CORP 0.0%
Value ($000) $274 Shares 3,000 Est. Cost $77.62 Unrealized +15.9%
MDLN MEDLINE INC 0.0%
Value ($000) $273 Shares 6,500 Est. Cost $42.23 Unrealized 0.0%
IMMP IMMUTEP LTD 0.0%
Value ($000) $271 Shares 94,595 Est. Cost $2.86 Unrealized —
POWA INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $270 Shares 3,000 Est. Cost $89.94 Unrealized —
FIVN FIVE9 INC 0.0%
Value ($000) $269 Shares 13,400 Est. Cost $24.80 Unrealized -14.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value ($000) $268 Shares 700 Est. Cost $382.63 Unrealized +4.7%
IVA INVENTIVA SA 0.0%
Value ($000) $267 Shares 57,417 Est. Cost $4.65 Unrealized —
CDNL CARDINAL INFRASTRUCTURE GROU 0.0%
Value ($000) $266 Shares 11,000 Est. Cost $24.69 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value ($000) $266 Shares 5,000 Est. Cost $28.88 Unrealized +41.6%
SION SIONNA THERAPEUTICS INC 0.0%
Value ($000) $263 Shares 6,400 Est. Cost $37.92 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value ($000) $263 Shares 5,500 Est. Cost — Unrealized —
EBAY EBAY INC. 0.0%
Value ($000) $261 Shares 3,000 Est. Cost — Unrealized —
AEHR AEHR TEST SYS 0.0%
Value ($000) $260 Shares 12,900 Est. Cost $23.44 Unrealized +3.2%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $260 Shares 5,700 Est. Cost $35.25 Unrealized +34.3%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $260 Shares 2,800 Est. Cost $91.96 Unrealized —
XOMA XOMA ROYALTY CORPORATION 0.0%
Value ($000) $258 Shares 9,715 Est. Cost $32.18 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $256 Shares 7,000 Est. Cost $31.28 Unrealized +11.0%
HUM HUMANA INC 0.0%
Value ($000) $256 Shares 1,000 Est. Cost $346.50 Unrealized -24.6%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value ($000) $256 Shares 12,800 Est. Cost $22.85 Unrealized -5.9%
KKR KKR & CO INC 0.0%
Value ($000) $255 Shares 2,000 Est. Cost — Unrealized —
— FIRST TR ENHANCED EQUITY INC 0.0%
Value ($000) $253 Shares 11,482 Est. Cost $22.02 Unrealized —
REIT ALPS ETF TR 0.0%
Value ($000) $252 Shares 9,600 Est. Cost $26.27 Unrealized —
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value ($000) $250 Shares 13,500 Est. Cost $18.05 Unrealized 0.0%
MTRN MATERION CORP 0.0%
Value ($000) $249 Shares 2,000 Est. Cost $123.31 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $248 Shares 2,200 Est. Cost $101.09 Unrealized +5.4%
LRN STRIDE INC 0.0%
Value ($000) $247 Shares 3,800 Est. Cost $92.85 Unrealized -2.2%
WCC WESCO INTL INC 0.0%
Value ($000) $245 Shares 1,000 Est. Cost $209.31 Unrealized +17.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value ($000) $245 Shares 720 Est. Cost $337.82 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $243 Shares 4,500 Est. Cost $34.10 Unrealized —
MOD MODINE MFG CO 0.0%
Value ($000) $240 Shares 1,800 Est. Cost — Unrealized —
CPS COOPER STD HLDGS INC 0.0%
Value ($000) $240 Shares 7,299 Est. Cost $32.56 Unrealized 0.0%
WLTH WEALTHFRONT CORP 0.0%
Value ($000) $238 Shares 17,500 Est. Cost $13.20 Unrealized 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $235 Shares 6,604 Est. Cost $37.75 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value ($000) $235 Shares 2,000 Est. Cost $122.44 Unrealized 0.0%
KLRS KALARIS THERAPEUTICS INC 0.0%
Value ($000) $234 Shares 27,759 Est. Cost $6.39 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value ($000) $234 Shares 4,000 Est. Cost $53.32 Unrealized +2.1%
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $234 Shares 5,000 Est. Cost $38.87 Unrealized +12.3%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $233 Shares 500 Est. Cost $346.40 Unrealized +33.9%
KMX CARMAX INC 0.0%
Value ($000) $232 Shares 6,000 Est. Cost $47.99 Unrealized -16.7%
KMX CARMAX INC 0.0%
Value ($000) $232 Shares 6,000 Est. Cost $47.99 Unrealized -16.7%
UNP UNION PAC CORP 0.0%
Value ($000) $231 Shares 1,000 Est. Cost $219.13 Unrealized +3.7%
NTRA NATERA INC 0.0%
Value ($000) $229 Shares 1,000 Est. Cost $140.42 Unrealized +48.6%
POOL POOL CORP 0.0%
Value ($000) $229 Shares 1,000 Est. Cost — Unrealized —
HWBK HAWTHORN BANCSHARES INC 0.0%
Value ($000) $229 Shares 6,556 Est. Cost $32.00 Unrealized 0.0%
SIXS EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $228 Shares 4,500 Est. Cost $50.74 Unrealized —
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $227 Shares 6,600 Est. Cost $35.86 Unrealized -5.6%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value ($000) $227 Shares 27,803 Est. Cost $7.40 Unrealized 0.0%
WIT WIPRO LTD 0.0%
Value ($000) $227 Shares 79,757 Est. Cost $2.84 Unrealized —
ATI ATI INC 0.0%
Value ($000) $226 Shares 1,967 Est. Cost $97.45 Unrealized 0.0%
XPEL XPEL INC 0.0%
Value ($000) $225 Shares 4,500 Est. Cost $41.80 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value ($000) $224 Shares 2,000 Est. Cost $65.59 Unrealized +50.2%
AI C3 AI INC 0.0%
Value ($000) $224 Shares 16,600 Est. Cost $19.57 Unrealized -18.5%
ISPO INSPIRATO INCORPORATED 0.0%
Value ($000) $221 Shares 53,002 Est. Cost $2.96 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $221 Shares 4,100 Est. Cost — Unrealized —
AFL AFLAC INC 0.0%
Value ($000) $221 Shares 2,000 Est. Cost $104.08 Unrealized +5.5%
APA APA CORPORATION 0.0%
Value ($000) $220 Shares 9,000 Est. Cost $21.04 Unrealized +14.7%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $220 Shares 1,000 Est. Cost $206.69 Unrealized +2.8%
FMC FMC CORP 0.0%
Value ($000) $219 Shares 15,800 Est. Cost $47.14 Unrealized -59.8%
BOSC BOS BETTER ONLINE SOLUTIONS 0.0%
Value ($000) $219 Shares 47,999 Est. Cost $4.87 Unrealized 0.0%
UPST UPSTART HLDGS INC 0.0%
Value ($000) $219 Shares 5,000 Est. Cost $36.37 Unrealized +26.6%
PSCI INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $218 Shares 1,452 Est. Cost $150.08 Unrealized —
TFC TRUIST FINL CORP 0.0%
Value ($000) $217 Shares 4,400 Est. Cost $42.12 Unrealized +8.7%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $216 Shares 19,300 Est. Cost $14.21 Unrealized +13.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $215 Shares 2,100 Est. Cost $102.36 Unrealized -0.2%
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $214 Shares 2,900 Est. Cost $95.71 Unrealized -26.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $214 Shares 700 Est. Cost $273.69 Unrealized +25.9%
ONEV SPDR SERIES TRUST 0.0%
Value ($000) $213 Shares 1,600 Est. Cost $133.19 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $211 Shares 8,000 Est. Cost $19.07 Unrealized +3.1%
CSD INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $209 Shares 2,100 Est. Cost $99.73 Unrealized —
ITB ISHARES TR 0.0%
Value ($000) $208 Shares 2,164 Est. Cost $96.30 Unrealized —
TIGR UP FINTECH HLDG LTD 0.0%
Value ($000) $208 Shares 21,751 Est. Cost $9.56 Unrealized —
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $205 Shares 2,000 Est. Cost $102.36 Unrealized -0.2%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $204 Shares 2,000 Est. Cost $38.61 Unrealized +131.7%
GH GUARDANT HEALTH INC 0.0%
Value ($000) $204 Shares 2,000 Est. Cost $38.61 Unrealized +131.7%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $202 Shares 3,000 Est. Cost — Unrealized —
FISV FISERV INC 0.0%
Value ($000) $202 Shares 3,000 Est. Cost $150.49 Unrealized -44.3%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value ($000) $201 Shares 24,851 Est. Cost $10.93 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value ($000) $201 Shares 2,000 Est. Cost $49.26 Unrealized +95.2%
HRB BLOCK H & R INC 0.0%
Value ($000) $200 Shares 4,600 Est. Cost $51.42 Unrealized -9.7%
FNK FIRST TR EXCHANGE-TRADED ALP 0.0%
Value ($000) $200 Shares 3,600 Est. Cost $55.65 Unrealized —
MCW MISTER CAR WASH INC 0.0%
Value ($000) $199 Shares 35,800 Est. Cost $5.26 Unrealized 0.0%
FTEK FUEL TECH INC 0.0%
Value ($000) $197 Shares 126,160 Est. Cost $2.20 Unrealized 0.0%
FMC FMC CORP 0.0%
Value ($000) $189 Shares 13,600 Est. Cost $47.14 Unrealized -59.8%
JFIN JIAYIN GROUP INC 0.0%
Value ($000) $188 Shares 32,400 Est. Cost $5.80 Unrealized —
KRMD KORU MEDICAL SYSTEMS INC 0.0%
Value ($000) $178 Shares 30,643 Est. Cost $4.79 Unrealized 0.0%
MDXH MDXHEALTH SA 0.0%
Value ($000) $171 Shares 47,991 Est. Cost $3.95 Unrealized 0.0%
NIU NIU TECHNOLOGIES 0.0%
Value ($000) $170 Shares 56,200 Est. Cost $3.03 Unrealized —
ASRT ASSERTIO HOLDINGS INC 0.0%
Value ($000) $169 Shares 18,670 Est. Cost $11.67 Unrealized 0.0%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $166 Shares 13,200 Est. Cost $11.65 Unrealized +2.6%
YRD YIREN DIGITAL LTD 0.0%
Value ($000) $157 Shares 42,505 Est. Cost $3.70 Unrealized —
MSGM MOTORSPORT GAMES INC 0.0%
Value ($000) $151 Shares 47,614 Est. Cost $2.74 Unrealized 0.0%
AKBA AKEBIA THERAPEUTICS INC 0.0%
Value ($000) $146 Shares 90,619 Est. Cost $2.09 Unrealized 0.0%
GLDG GOLDMINING INC 0.0%
Value ($000) $145 Shares 115,825 Est. Cost $1.39 Unrealized 0.0%
AVO MISSION PRODUCE INC 0.0%
Value ($000) $143 Shares 12,319 Est. Cost $11.98 Unrealized 0.0%
TONX TON STRATEGY CO 0.0%
Value ($000) $141 Shares 70,937 Est. Cost $3.65 Unrealized 0.0%
MXCT MAXCYTE INC 0.0%
Value ($000) $136 Shares 87,918 Est. Cost $1.60 Unrealized 0.0%
BODI THE BEACHBODY COMPANY INC 0.0%
Value ($000) $135 Shares 13,050 Est. Cost $7.68 Unrealized 0.0%
PURR HYPERLIQUID STRATEGIES INC 0.0%
Value ($000) $132 Shares 37,103 Est. Cost $3.47 Unrealized 0.0%
LGO LARGO INC 0.0%
Value ($000) $132 Shares 140,312 Est. Cost $1.19 Unrealized 0.0%
BDMD BAIRD MED INVT HLDGS LTD 0.0%
Value ($000) $130 Shares 95,443 Est. Cost $1.45 Unrealized 0.0%
HTT HIGH TEMPLAR TECHNOLOGY LTD 0.0%
Value ($000) $124 Shares 34,800 Est. Cost $3.55 Unrealized —
POWW OUTDOOR HOLDING CO 0.0%
Value ($000) $116 Shares 67,649 Est. Cost $1.72 Unrealized 0.0%
QRHC QUEST RESOURCE HLDG CORP 0.0%
Value ($000) $104 Shares 55,983 Est. Cost $1.70 Unrealized 0.0%
PPBT PURPLE BIOTECH LTD 0.0%
Value ($000) $102 Shares 155,353 Est. Cost $0.66 Unrealized —
EPM EVOLUTION PETE CORP 0.0%
Value ($000) $101 Shares 28,635 Est. Cost $4.12 Unrealized 0.0%
XWIN XMAX INC 0.0%
Value ($000) $95 Shares 15,895 Est. Cost $5.63 Unrealized 0.0%
— XAI MADISON EQUITY PREMIUM I 0.0%
Value ($000) $93 Shares 15,572 Est. Cost $6.00 Unrealized —
RCAT RED CAT HLDGS INC 0.0%
Value ($000) $90 Shares 11,408 Est. Cost $9.57 Unrealized 0.0%
FHTX FOGHORN THERAPEUTICS INC 0.0%
Value ($000) $90 Shares 16,600 Est. Cost $4.53 Unrealized 0.0%
NERV MINERVA NEUROSCIENCES INC 0.0%
Value ($000) $90 Shares 22,294 Est. Cost $3.71 Unrealized 0.0%
MSAI MULTISENSOR AI HOLDINGS INC 0.0%
Value ($000) $87 Shares 300,645 Est. Cost $0.73 Unrealized 0.0%
MGIH MILLENNIUM GROUP INTL HLDGS 0.0%
Value ($000) $86 Shares 69,194 Est. Cost $1.65 Unrealized 0.0%
BCG BINAH CAP GROUP INC 0.0%
Value ($000) $83 Shares 28,780 Est. Cost $2.06 Unrealized 0.0%
LONA ATHIRA PHARMA INC 0.0%
Value ($000) $81 Shares 10,746 Est. Cost $4.58 Unrealized 0.0%
NOTV INOTIV INC 0.0%
Value ($000) $81 Shares 144,393 Est. Cost $1.05 Unrealized 0.0%
MOB MOBILICOM LTD 0.0%
Value ($000) $78 Shares 12,710 Est. Cost $7.29 Unrealized 0.0%
CBUS CIBUS INC 0.0%
Value ($000) $76 Shares 43,667 Est. Cost $1.49 Unrealized 0.0%
COOK TRAEGER INC 0.0%
Value ($000) $71 Shares 65,636 Est. Cost $0.97 Unrealized 0.0%
IPM INTELLIGENT PROTECTION MANAG 0.0%
Value ($000) $67 Shares 38,677 Est. Cost $1.91 Unrealized 0.0%
— SUNRISE NEW ENERGY CO LTD 0.0%
Value ($000) $66 Shares 67,304 Est. Cost $0.98 Unrealized —
PALI PALISADE BIO INC 0.0%
Value ($000) $65 Shares 27,640 Est. Cost $1.92 Unrealized 0.0%
DARE DARE BIOSCIENCE INC 0.0%
Value ($000) $64 Shares 33,036 Est. Cost $2.00 Unrealized 0.0%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value ($000) $64 Shares 10,400 Est. Cost $7.11 Unrealized 0.0%
BNGO BIONANO GENOMICS INC 0.0%
Value ($000) $62 Shares 40,513 Est. Cost $1.73 Unrealized 0.0%
TCRT ALAUNOS THERAPEUTICS INC 0.0%
Value ($000) $60 Shares 18,588 Est. Cost $3.23 Unrealized 0.0%
— FG NEXUS INC. 0.0%
Value ($000) $60 Shares 21,780 Est. Cost $2.75 Unrealized —
LIXT LIXTE BIOTECHNOLOGY HLDGS IN 0.0%
Value ($000) $60 Shares 15,174 Est. Cost $4.32 Unrealized 0.0%
LINK INTERLINK ELECTRS INC 0.0%
Value ($000) $59 Shares 15,242 Est. Cost $5.18 Unrealized 0.0%
AUID AUTHID INC 0.0%
Value ($000) $59 Shares 67,076 Est. Cost $1.90 Unrealized 0.0%
PRHI PRESURANCE HOLDINGS INC 0.0%
Value ($000) $57 Shares 79,943 Est. Cost $1.16 Unrealized 0.0%
TROO TROOPS INC 0.0%
Value ($000) $55 Shares 17,071 Est. Cost $1.51 Unrealized 0.0%
FLUX FLUX PWR HLDGS INC 0.0%
Value ($000) $54 Shares 42,852 Est. Cost $2.95 Unrealized 0.0%
MNOV MEDICINOVA INC 0.0%
Value ($000) $52 Shares 39,736 Est. Cost $1.38 Unrealized 0.0%
— ENVVENO MEDICAL CORPORATION 0.0%
Value ($000) $51 Shares 159,619 Est. Cost $0.32 Unrealized —
ZONE CLEANCORE SOLUTIONS INC 0.0%
Value ($000) $50 Shares 192,035 Est. Cost $0.84 Unrealized 0.0%
ZH ZHIHU INC 0.0%
Value ($000) $50 Shares 15,100 Est. Cost $3.28 Unrealized —
RNTX REIN THERAPEUTICS INC 0.0%
Value ($000) $48 Shares 41,709 Est. Cost $1.38 Unrealized 0.0%
WAFU WAH FU EDUCATION GROUP LIMIT 0.0%
Value ($000) $47 Shares 29,898 Est. Cost $1.72 Unrealized 0.0%
TVRD TVARDI THERAPEUTICS INC 0.0%
Value ($000) $45 Shares 10,492 Est. Cost $8.96 Unrealized 0.0%
BAER BRIDGER AEROSPACE GRP HLDGS 0.0%
Value ($000) $43 Shares 23,324 Est. Cost $1.75 Unrealized 0.0%
WRN WESTERN COPPER & GOLD CORP 0.0%
Value ($000) $42 Shares 15,666 Est. Cost $2.31 Unrealized 0.0%
HUIZ HUIZE HLDG LTD 0.0%
Value ($000) $41 Shares 14,712 Est. Cost $2.81 Unrealized —
GELS GELTEQ LIMITED 0.0%
Value ($000) $41 Shares 51,361 Est. Cost $1.09 Unrealized 0.0%
MBIO MUSTANG BIO INC 0.0%
Value ($000) $39 Shares 40,034 Est. Cost $1.32 Unrealized 0.0%
THM INTERNATIONAL TOWER HILL MIN 0.0%
Value ($000) $38 Shares 20,481 Est. Cost $1.86 Unrealized 0.0%
SNTG SENTAGE HOLDINGS INC 0.0%
Value ($000) $36 Shares 18,936 Est. Cost $2.41 Unrealized 0.0%
FTHM FATHOM HOLDINGS INC 0.0%
Value ($000) $35 Shares 34,200 Est. Cost $1.35 Unrealized 0.0%
LCFY LOCAFY LIMITED 0.0%
Value ($000) $34 Shares 12,083 Est. Cost $4.27 Unrealized 0.0%
GRO BRAZIL POTASH CORP 0.0%
Value ($000) $30 Shares 16,059 Est. Cost $2.27 Unrealized 0.0%
XELB XCEL BRANDS INC 0.0%
Value ($000) $29 Shares 26,742 Est. Cost $1.31 Unrealized 0.0%
BTBD BT BRANDS INC 0.0%
Value ($000) $28 Shares 20,279 Est. Cost $1.64 Unrealized 0.0%
TLPH TALPHERA INC 0.0%
Value ($000) $28 Shares 24,588 Est. Cost $1.21 Unrealized 0.0%
SCWO 374WATER INC 0.0%
Value ($000) $28 Shares 13,627 Est. Cost $3.39 Unrealized 0.0%
FATN FATPIPE INC UT 0.0%
Value ($000) $28 Shares 13,712 Est. Cost $3.59 Unrealized 0.0%
ARTL ARTELO BIOSCIENCES INC 0.0%
Value ($000) $25 Shares 20,669 Est. Cost $2.59 Unrealized 0.0%
CAPT CAPTIVISION INC 0.0%
Value ($000) $25 Shares 73,122 Est. Cost $0.71 Unrealized 0.0%
BGL BLUE GOLD LTD 0.0%
Value ($000) $25 Shares 12,805 Est. Cost $5.80 Unrealized 0.0%
CTOR CITIUS ONCOLOGY INC 0.0%
Value ($000) $24 Shares 23,515 Est. Cost $1.00 Unrealized —
CPOP POP CULTURE GROUP CO LTD 0.0%
Value ($000) $22 Shares 53,073 Est. Cost $0.60 Unrealized 0.0%
LIMN LIMINATUS PHARMA INC. 0.0%
Value ($000) $22 Shares 35,284 Est. Cost $1.11 Unrealized 0.0%
— FOUNDER GROUP LTD 0.0%
Value ($000) $21 Shares 129,849 Est. Cost $0.16 Unrealized —
MEGL MAGIC EMPIRE GLOBAL LTD 0.0%
Value ($000) $21 Shares 17,771 Est. Cost $1.36 Unrealized 0.0%
CURX CURANEX PHARMACEUTICALS INC 0.0%
Value ($000) $20 Shares 61,102 Est. Cost $0.55 Unrealized 0.0%
MDCX MEDICUS PHARMA LTD 0.0%
Value ($000) $19 Shares 12,319 Est. Cost $2.14 Unrealized 0.0%
BIOX BIOCERES CROP SOLUTIONS CORP 0.0%
Value ($000) $19 Shares 14,182 Est. Cost $1.60 Unrealized 0.0%
APM APTORUM GROUP LIMITED 0.0%
Value ($000) $18 Shares 17,411 Est. Cost $1.47 Unrealized 0.0%
WSTNR WESTIN ACQUISITION CORP 0.0%
Value ($000) $16 Shares 90,625 Est. Cost $0.18 Unrealized —
NAMM NAMIB MINERALS 0.0%
Value ($000) $16 Shares 16,051 Est. Cost $1.84 Unrealized 0.0%
BBLG BONE BIOLOGICS CORP 0.0%
Value ($000) $16 Shares 11,083 Est. Cost $1.99 Unrealized 0.0%
EDUC EDUCATIONAL DEV CORP 0.0%
Value ($000) $16 Shares 12,052 Est. Cost $1.37 Unrealized 0.0%
PHIO PHIO PHARMACEUTICALS CORP 0.0%
Value ($000) $15 Shares 14,494 Est. Cost $1.60 Unrealized 0.0%
FEMY FEMASYS INC 0.0%
Value ($000) $15 Shares 26,141 Est. Cost $0.76 Unrealized 0.0%
KALA KALA BIO INC 0.0%
Value ($000) $15 Shares 26,900 Est. Cost $0.90 Unrealized 0.0%
CNEY CN ENERGY GROUP INC 0.0%
Value ($000) $15 Shares 23,833 Est. Cost $0.61 Unrealized —
BCDA BIOCARDIA INC 0.0%
Value ($000) $14 Shares 11,229 Est. Cost $1.36 Unrealized 0.0%
— ATOSSA THERAPEUTICS INC 0.0%
Value ($000) $14 Shares 23,452 Est. Cost $0.59 Unrealized —
HKPD HONG KONG PHARMA DIGITAL TEC 0.0%
Value ($000) $14 Shares 16,751 Est. Cost $1.07 Unrealized 0.0%
HUDI HUADI INTERNATIONAL GRP CO L 0.0%
Value ($000) $14 Shares 12,205 Est. Cost $1.29 Unrealized 0.0%
GAUZ GAUZY LTD 0.0%
Value ($000) $13 Shares 10,044 Est. Cost $3.77 Unrealized 0.0%
WYHG WING YIP FOOD CHINA HLDGS GR 0.0%
Value ($000) $13 Shares 23,264 Est. Cost $0.55 Unrealized —
LNKS LINKERS INDS LTD 0.0%
Value ($000) $12 Shares 36,036 Est. Cost $0.41 Unrealized 0.0%
— NOODLES & CO 0.0%
Value ($000) $10 Shares 13,900 Est. Cost $0.71 Unrealized —
FMFC KANDAL M VENTURE LTD 0.0%
Value ($000) $10 Shares 35,313 Est. Cost $3.66 Unrealized 0.0%
SEGG LOTTERY COM INC 0.0%
Value ($000) $9 Shares 12,885 Est. Cost $2.54 Unrealized 0.0%
JBDI JBDI HOLDINGS LTD 0.0%
Value ($000) $9 Shares 12,179 Est. Cost $1.22 Unrealized 0.0%
PPCB PROPANC BIOPHARMA INC 0.0%
Value ($000) $9 Shares 16,257 Est. Cost $1.11 Unrealized 0.0%
INLF INLIF LTD 0.0%
Value ($000) $8 Shares 17,238 Est. Cost $0.66 Unrealized 0.0%
— AURELION INC 0.0%
Value ($000) $7 Shares 27,125 Est. Cost $0.25 Unrealized —
SAFX XCF GLOBAL INC 0.0%
Value ($000) $6 Shares 22,338 Est. Cost $0.78 Unrealized 0.0%
AZTR AZITRA INC 0.0%
Value ($000) $5 Shares 20,291 Est. Cost $0.46 Unrealized 0.0%
ITOC PHETON HLDGS LTD 0.0%
Value ($000) $5 Shares 10,888 Est. Cost $0.59 Unrealized 0.0%
— CCSC TECHNOLOGY INTL HLDGS L 0.0%
Value ($000) $3 Shares 21,636 Est. Cost $0.15 Unrealized —
— VISION MARINE TECHNOLOGIES I 0.0%
Value ($000) $3 Shares 15,296 Est. Cost $0.20 Unrealized —
— CRE8 ENTERPRISE LTD 0.0%
Value ($000) $2 Shares 10,287 Est. Cost $0.23 Unrealized —

Increased Positions (1607)

XLK SELECT SECTOR SPDR TR 0.6%
Value ($000) $403,339 (+4133.7%) Shares 2,801,547 (+8188.6%) Est. Cost $144.85 Unrealized —
XLY SELECT SECTOR SPDR TR 0.6%
Value ($000) $403,990 (+378.6%) Shares 3,383,220 (+860.5%) Est. Cost $131.93 Unrealized —
NOW SERVICENOW INC 0.3%
Value ($000) $247,151 (+4799.0%) Shares 1,613,364 (+29330.2%) Est. Cost $171.61 Unrealized -0.0%
IBB ISHARES TR 0.4%
Value ($000) $248,937 (+2524.2%) Shares 1,475,007 (+2144.8%) Est. Cost $167.68 Unrealized —
XBI SPDR SERIES TRUST 0.3%
Value ($000) $214,914 (+25741.5%) Shares 1,762,600 (+21136.1%) Est. Cost $121.83 Unrealized —
AMGN AMGEN INC 0.3%
Value ($000) $229,244 (+962.9%) Shares 700,388 (+816.4%) Est. Cost $312.71 Unrealized +1.0%
KMB KIMBERLY-CLARK CORP 0.3%
Value ($000) $213,504 (+2524.8%) Shares 2,116,203 (+3134.9%) Est. Cost $109.05 Unrealized -0.6%
MCD MCDONALDS CORP 0.3%
Value ($000) $197,515 (+4229.0%) Shares 646,254 (+4204.3%) Est. Cost $305.01 Unrealized +0.0%
F FORD MTR CO 0.3%
Value ($000) $195,334 (+2527.3%) Shares 14,888,265 (+2295.0%) Est. Cost $12.71 Unrealized +0.9%
FCX FREEPORT-MCMORAN INC 0.3%
Value ($000) $187,278 (+3863.6%) Shares 3,687,307 (+2960.7%) Est. Cost $43.31 Unrealized +0.0%
EQIX EQUINIX INC 0.3%
Value ($000) $209,062 (+439.0%) Shares 272,870 (+451.0%) Est. Cost $787.76 Unrealized -0.8%
BA BOEING CO 0.2%
Value ($000) $175,635 (+2848.4%) Shares 808,931 (+2830.9%) Est. Cost $204.90 Unrealized +0.4%
TXN TEXAS INSTRS INC 0.2%
Value ($000) $172,832 (+2990.8%) Shares 996,205 (+3173.2%) Est. Cost $170.93 Unrealized -0.1%
AZN ASTRAZENECA PLC 0.3%
Value ($000) $200,451 (+404.7%) Shares 2,180,476 (+321.2%) Est. Cost $86.41 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.2%
Value ($000) $150,012 (+4242.3%) Shares 1,341,548 (+3647.3%) Est. Cost $100.88 Unrealized +0.2%
CAH CARDINAL HEALTH INC 0.2%
Value ($000) $165,591 (+587.6%) Shares 805,796 (+425.2%) Est. Cost $170.95 Unrealized +9.8%
SNDK SANDISK CORP 0.2%
Value ($000) $169,780 (+481.2%) Shares 715,225 (+174.7%) Est. Cost $148.64 Unrealized +34.8%
ORCL ORACLE CORP 0.2%
Value ($000) $144,509 (+1614.6%) Shares 741,414 (+2374.1%) Est. Cost $234.92 Unrealized +1.3%
LEN LENNAR CORP 0.2%
Value ($000) $157,929 (+509.7%) Shares 1,536,279 (+647.6%) Est. Cost $119.56 Unrealized +1.0%
— ECHOSTAR CORP 0.5%
Value ($000) $342,403 (+60.7%) Shares 102,516,000 (+18.4%) Est. Cost $2.60 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value ($000) $178,737 (+259.6%) Shares 2,048,557 (+212.2%) Est. Cost $84.01 Unrealized -2.1%
MOH MOLINA HEALTHCARE INC 0.2%
Value ($000) $142,847 (+768.4%) Shares 823,136 (+857.6%) Est. Cost $179.34 Unrealized -8.3%
VTR VENTAS INC 0.2%
Value ($000) $125,727 (+3919.7%) Shares 1,624,797 (+3535.8%) Est. Cost $74.74 Unrealized +0.3%
AL AIR LEASE CORP 0.2%
Value ($000) $137,096 (+804.9%) Shares 2,134,448 (+796.7%) Est. Cost $62.83 Unrealized +1.4%
TTD THE TRADE DESK INC 0.3%
Value ($000) $229,435 (+110.5%) Shares 6,044,135 (+171.8%) Est. Cost $51.66 Unrealized -14.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $116,062 (+5671.5%) Shares 230,900 (+5672.5%) Est. Cost $485.98 Unrealized +2.4%
KEY KEYCORP 0.3%
Value ($000) $180,281 (+170.4%) Shares 8,734,526 (+144.8%) Est. Cost $18.36 Unrealized +0.7%
— ALBEMARLE CORP 0.2%
Value ($000) $162,417 (+223.2%) Shares 2,734,758 (+106.1%) Est. Cost $50.90 Unrealized —
IWF ISHARES TR 0.5%
Value ($000) $385,166 (+40.1%) Shares 813,789 (+38.7%) Est. Cost $379.53 Unrealized —
MSCI MSCI INC 0.3%
Value ($000) $213,781 (+104.7%) Shares 372,616 (+102.5%) Est. Cost $542.88 Unrealized +3.2%
GH GUARDANT HEALTH INC 0.3%
Value ($000) $221,838 (+96.9%) Shares 2,171,903 (+20.4%) Est. Cost $38.61 Unrealized +131.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $111,136 (+4321.2%) Shares 221,100 (+4322.0%) Est. Cost $485.98 Unrealized +2.4%
ARM ARM HOLDINGS PLC 0.2%
Value ($000) $137,638 (+364.5%) Shares 1,259,155 (+501.3%) Est. Cost $114.66 Unrealized —
AZO AUTOZONE INC 0.2%
Value ($000) $112,150 (+2564.7%) Shares 33,068 (+3270.8%) Est. Cost $3767.48 Unrealized +0.3%
IONS IONIS PHARMACEUTICALS INC 0.3%
Value ($000) $210,325 (+104.0%) Shares 2,658,646 (+68.7%) Est. Cost $53.63 Unrealized +40.4%
TRV TRAVELERS COMPANIES INC 0.2%
Value ($000) $106,603 (+5137.1%) Shares 367,519 (+4941.4%) Est. Cost $279.95 Unrealized +0.2%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value ($000) $226,225 (+83.5%) Shares 590,173 (+118.9%) Est. Cost $382.63 Unrealized +4.7%
CRCL CIRCLE INTERNET GROUP INC 0.1%
Value ($000) $100,331 (+2966.3%) Shares 1,265,213 (+5026.5%) Est. Cost $104.51 Unrealized -1.1%
IYW ISHARES TR 0.3%
Value ($000) $207,313 (+88.0%) Shares 1,038,224 (+84.4%) Est. Cost $167.68 Unrealized —
C CITIGROUP INC 0.3%
Value ($000) $200,396 (+92.6%) Shares 1,717,333 (+67.5%) Est. Cost $84.03 Unrealized +23.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $99,377 (+1893.5%) Shares 2,685,860 (+2011.5%) Est. Cost $36.59 Unrealized -1.1%
NFLX NETFLIX INC 0.2%
Value ($000) $151,782 (-37.7%) Shares 1,618,839 (+696.7%) Est. Cost $101.32 Unrealized +6.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.2%
Value ($000) $139,676 (+186.3%) Shares 984,811 (+183.3%) Est. Cost $141.56 Unrealized +2.3%
— SEAGATE HDD CAYMAN 0.2%
Value ($000) $176,321 (+104.5%) Shares 52,500,000 (+75.4%) Est. Cost $2.40 Unrealized —
DDOG DATADOG INC 0.1%
Value ($000) $95,583 (+1603.6%) Shares 702,870 (+1683.9%) Est. Cost $155.47 Unrealized +1.6%
TER TERADYNE INC 0.1%
Value ($000) $89,991 (+2454.0%) Shares 464,924 (+1716.1%) Est. Cost $167.84 Unrealized +2.2%
RL RALPH LAUREN CORP 0.3%
Value ($000) $199,417 (+75.7%) Shares 563,947 (+55.8%) Est. Cost $291.50 Unrealized +16.6%
CRS CARPENTER TECHNOLOGY CORP 0.2%
Value ($000) $115,931 (+284.2%) Shares 368,222 (+199.6%) Est. Cost $266.32 Unrealized +12.9%
VALE VALE S A 0.1%
Value ($000) $101,096 (+554.8%) Shares 7,758,691 (+445.7%) Est. Cost $12.63 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value ($000) $85,548 (+4297.2%) Shares 1,618,999 (+4868.1%) Est. Cost $55.72 Unrealized -0.3%
DECK DECKERS OUTDOOR CORP 0.2%
Value ($000) $124,625 (+203.6%) Shares 1,202,129 (+196.9%) Est. Cost $99.67 Unrealized -6.0%
SPLV INVESCO EXCH TRADED FD TR II 0.3%
Value ($000) $188,135 (+77.5%) Shares 2,634,200 (+82.6%) Est. Cost $72.57 Unrealized —
BKNG BOOKING HOLDINGS INC 0.2%
Value ($000) $162,165 (+100.0%) Shares 30,281 (+101.6%) Est. Cost $5325.29 Unrealized -3.5%
KMX CARMAX INC 0.2%
Value ($000) $114,685 (+236.2%) Shares 2,968,026 (+290.4%) Est. Cost $47.99 Unrealized -16.7%
AME AMETEK INC 0.3%
Value ($000) $207,460 (+62.8%) Shares 1,010,471 (+49.1%) Est. Cost $176.94 Unrealized +9.8%
MDB MONGODB INC 0.1%
Value ($000) $103,979 (+327.3%) Shares 247,753 (+216.0%) Est. Cost $325.98 Unrealized +11.6%
GOOGL ALPHABET INC 0.1%
Value ($000) $78,907 (+8014.7%) Shares 252,100 (+6202.5%) Est. Cost $168.25 Unrealized +69.7%
IBN ICICI BANK LIMITED 0.2%
Value ($000) $120,160 (+177.3%) Shares 4,032,212 (+181.3%) Est. Cost $30.96 Unrealized —
META META PLATFORMS INC 0.1%
Value ($000) $77,825 (+5198.7%) Shares 117,900 (+5795.0%) Est. Cost $590.75 Unrealized +13.0%
CCK CROWN HLDGS INC 0.2%
Value ($000) $122,452 (+160.1%) Shares 1,189,202 (+144.0%) Est. Cost $96.16 Unrealized +1.2%
DIS DISNEY WALT CO 0.1%
Value ($000) $77,954 (+2007.8%) Shares 685,190 (+2021.3%) Est. Cost $109.25 Unrealized +0.3%
IWY ISHARES TR 0.1%
Value ($000) $74,563 (+18065.1%) Shares 269,240 (+17849.3%) Est. Cost $276.59 Unrealized —
KR KROGER CO 0.1%
Value ($000) $76,295 (+2895.1%) Shares 1,221,116 (+3131.4%) Est. Cost $64.82 Unrealized +0.6%
META META PLATFORMS INC 0.1%
Value ($000) $74,458 (+10038.9%) Shares 112,800 (+11180.0%) Est. Cost $590.75 Unrealized +13.0%
JBL JABIL INC 0.2%
Value ($000) $107,335 (+216.0%) Shares 470,727 (+200.9%) Est. Cost $192.06 Unrealized +11.1%
GOOGL ALPHABET INC 0.1%
Value ($000) $74,212 (+6005.5%) Shares 237,100 (+4642.0%) Est. Cost $168.25 Unrealized +69.7%
FOXA FOX CORP 0.2%
Value ($000) $161,614 (+81.2%) Shares 2,211,763 (+56.4%) Est. Cost $60.12 Unrealized +8.7%
MDT MEDTRONIC PLC 0.1%
Value ($000) $93,024 (+349.6%) Shares 968,398 (+345.8%) Est. Cost $94.01 Unrealized +3.3%
VONG VANGUARD SCOTTSDALE FDS 0.1%
Value ($000) $72,332 (+12949.2%) Shares 594,100 (+12815.2%) Est. Cost $121.53 Unrealized —
BCE BCE INC 0.2%
Value ($000) $141,689 (+94.4%) Shares 5,948,303 (+90.9%) Est. Cost $22.06 Unrealized +4.4%
AMRZ AMRIZE LTD 0.1%
Value ($000) $70,756 (+1545.0%) Shares 1,308,355 (+1376.2%) Est. Cost $51.00 Unrealized +0.0%
WSO WATSCO INC 0.2%
Value ($000) $136,398 (+94.9%) Shares 404,803 (+133.9%) Est. Cost $387.35 Unrealized -7.8%
BWXT BWX TECHNOLOGIES INC 0.1%
Value ($000) $69,511 (+1576.0%) Shares 402,171 (+1687.8%) Est. Cost $183.08 Unrealized +2.4%
CHD CHURCH & DWIGHT CO INC 0.1%
Value ($000) $87,481 (+289.4%) Shares 1,043,300 (+307.0%) Est. Cost $87.23 Unrealized -2.3%
OXY OCCIDENTAL PETE CORP 0.1%
Value ($000) $101,559 (+172.5%) Shares 2,469,822 (+213.2%) Est. Cost $43.11 Unrealized -3.6%
DELL DELL TECHNOLOGIES INC 0.3%
Value ($000) $185,596 (+52.7%) Shares 1,474,392 (+72.0%) Est. Cost $126.76 Unrealized +11.0%
AAPL APPLE INC 0.1%
Value ($000) $68,237 (+1239.9%) Shares 251,000 (+1155.0%) Est. Cost $181.87 Unrealized +47.5%
EFX EQUIFAX INC 0.1%
Value ($000) $66,027 (+1687.7%) Shares 304,301 (+2013.5%) Est. Cost $220.46 Unrealized -0.8%
AAPL APPLE INC 0.1%
Value ($000) $65,518 (+1615.4%) Shares 241,000 (+1506.7%) Est. Cost $181.87 Unrealized +47.5%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $71,709 (+576.6%) Shares 384,500 (+576.9%) Est. Cost $104.18 Unrealized +78.7%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value ($000) $66,118 (+858.7%) Shares 1,059,581 (+822.3%) Est. Cost $60.20 Unrealized +0.4%
AMT AMERICAN TOWER CORP NEW 0.3%
Value ($000) $213,568 (+38.0%) Shares 1,216,424 (+51.2%) Est. Cost $196.56 Unrealized -8.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value ($000) $64,769 (+909.7%) Shares 1,016,469 (+917.7%) Est. Cost $61.84 Unrealized -0.8%
PL PLANET LABS PBC 0.1%
Value ($000) $88,675 (+189.2%) Shares 4,496,720 (+90.4%) Est. Cost $10.32 Unrealized +38.9%
OC OWENS CORNING NEW 0.1%
Value ($000) $95,590 (+153.3%) Shares 854,171 (+220.2%) Est. Cost $128.03 Unrealized -8.3%
ASML ASML HOLDING N V 0.1%
Value ($000) $62,610 (+1141.6%) Shares 58,522 (+1023.5%) Est. Cost $1039.51 Unrealized —
POST POST HLDGS INC 0.1%
Value ($000) $71,909 (+363.4%) Shares 725,987 (+402.9%) Est. Cost $104.07 Unrealized -0.5%
DOW DOW INC 0.1%
Value ($000) $87,937 (+177.3%) Shares 3,761,223 (+172.0%) Est. Cost $23.34 Unrealized -2.4%
INSM INSMED INC 0.2%
Value ($000) $167,454 (+50.5%) Shares 962,156 (+24.5%) Est. Cost $112.61 Unrealized +62.0%
NVDA NVIDIA CORPORATION 0.1%
Value ($000) $66,263 (+550.5%) Shares 355,300 (+550.7%) Est. Cost $104.18 Unrealized +78.7%
OSCR OSCAR HEALTH INC 0.1%
Value ($000) $60,386 (+1050.2%) Shares 4,202,237 (+1415.2%) Est. Cost $16.89 Unrealized +2.4%
MNDY MONDAY COM LTD 0.1%
Value ($000) $54,299 (+5477.8%) Shares 367,979 (+7221.5%) Est. Cost $169.00 Unrealized -0.3%
PINS PINTEREST INC 0.1%
Value ($000) $81,240 (+190.4%) Shares 3,137,889 (+260.9%) Est. Cost $30.34 Unrealized -5.1%
XOP SPDR SERIES TRUST 0.1%
Value ($000) $57,877 (+1058.2%) Shares 458,394 (+1112.7%) Est. Cost $126.75 Unrealized —
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value ($000) $84,024 (+167.3%) Shares 418,009 (+205.7%) Est. Cost $218.42 Unrealized +1.3%
RBC RBC BEARINGS INC 0.1%
Value ($000) $67,318 (+328.3%) Shares 150,119 (+272.8%) Est. Cost $411.80 Unrealized +2.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value ($000) $53,866 (+1673.0%) Shares 138,403 (+1822.3%) Est. Cost $411.41 Unrealized +0.5%
RBRK RUBRIK INC. 0.1%
Value ($000) $54,780 (+1028.8%) Shares 716,267 (+1114.0%) Est. Cost $75.93 Unrealized +1.0%
PFE PFIZER INC 0.1%
Value ($000) $51,496 (+2561.8%) Shares 2,068,108 (+2623.8%) Est. Cost $25.00 Unrealized +0.1%
BKH BLACK HILLS CORP 0.1%
Value ($000) $81,703 (+152.4%) Shares 1,176,944 (+123.9%) Est. Cost $62.15 Unrealized +6.9%
PPG PPG INDS INC 0.1%
Value ($000) $52,958 (+1167.0%) Shares 516,861 (+1199.7%) Est. Cost $100.87 Unrealized -0.8%
SCCO SOUTHERN COPPER CORP 0.1%
Value ($000) $52,045 (+1257.3%) Shares 362,758 (+1048.1%) Est. Cost $129.38 Unrealized +2.6%
DTM DT MIDSTREAM INC 0.1%
Value ($000) $79,870 (+149.2%) Shares 667,367 (+135.4%) Est. Cost $105.21 Unrealized +8.6%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value ($000) $63,653 (+298.9%) Shares 4,793,174 (+266.5%) Est. Cost $11.83 Unrealized +6.7%
WU WESTERN UN CO 0.1%
Value ($000) $50,778 (+1203.1%) Shares 5,454,099 (+1018.4%) Est. Cost $9.55 Unrealized —
PSTG PURE STORAGE INC 0.1%
Value ($000) $46,952 (+4771.5%) Shares 700,678 (+5992.9%) Est. Cost $82.66 Unrealized +1.1%
GAP GAP INC 0.2%
Value ($000) $122,496 (+59.6%) Shares 4,785,007 (+33.3%) Est. Cost $19.29 Unrealized +24.8%
VRSN VERISIGN INC 0.1%
Value ($000) $60,709 (+299.3%) Shares 249,882 (+359.5%) Est. Cost $250.80 Unrealized -0.0%
MAGS LISTED FDS TR 0.1%
Value ($000) $52,841 (+589.2%) Shares 801,100 (+577.7%) Est. Cost $65.80 Unrealized —
VRSK VERISK ANALYTICS INC 0.3%
Value ($000) $206,843 (+27.4%) Shares 924,687 (+43.2%) Est. Cost $251.30 Unrealized -10.4%
LRN STRIDE INC 0.1%
Value ($000) $55,113 (+412.7%) Shares 848,801 (+1076.1%) Est. Cost $92.85 Unrealized -2.2%
FIG FIGMA INC 0.2%
Value ($000) $122,232 (+56.8%) Shares 3,270,868 (+117.7%) Est. Cost $55.97 Unrealized -19.3%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value ($000) $68,631 (+180.4%) Shares 2,532,508 (+172.9%) Est. Cost $24.81 Unrealized +2.2%
ZION ZIONS BANCORPORATION N A 0.1%
Value ($000) $65,898 (+195.1%) Shares 1,125,688 (+185.2%) Est. Cost $53.32 Unrealized +2.1%
CVNA CARVANA CO 0.2%
Value ($000) $166,078 (+35.3%) Shares 393,532 (+20.9%) Est. Cost $139.12 Unrealized +167.2%
EOSE EOS ENERGY ENTERPRISES INC 0.1%
Value ($000) $61,311 (+240.2%) Shares 5,349,993 (+238.1%) Est. Cost $11.76 Unrealized +22.2%
CHH CHOICE HOTELS INTL INC 0.1%
Value ($000) $48,966 (+735.9%) Shares 514,026 (+838.1%) Est. Cost $97.74 Unrealized -2.9%
DT DYNATRACE INC 0.1%
Value ($000) $64,452 (+195.1%) Shares 1,487,128 (+229.9%) Est. Cost $47.99 Unrealized -2.9%
TOL TOLL BROTHERS INC 0.1%
Value ($000) $82,631 (+106.0%) Shares 611,083 (+110.4%) Est. Cost $131.60 Unrealized +3.1%
RIG TRANSOCEAN LTD 0.1%
Value ($000) $100,094 (+72.1%) Shares 24,235,919 (+30.0%) Est. Cost $3.49 Unrealized +11.2%
GFS GLOBALFOUNDRIES INC 0.1%
Value ($000) $64,402 (+173.4%) Shares 1,844,267 (+180.6%) Est. Cost $35.93 Unrealized -1.0%
CHE CHEMED CORP NEW 0.1%
Value ($000) $47,032 (+557.4%) Shares 109,923 (+588.0%) Est. Cost $453.75 Unrealized -4.1%
DHI D R HORTON INC 0.1%
Value ($000) $43,135 (+1200.9%) Shares 299,486 (+1430.7%) Est. Cost $151.96 Unrealized +0.0%
MRP MILLROSE PPTYS INC 0.1%
Value ($000) $55,762 (+249.6%) Shares 1,866,809 (+293.3%) Est. Cost $30.82 Unrealized —
— RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $84,618 (+84.0%) Shares 75,552,000 (+50.9%) Est. Cost $0.97 Unrealized —
FLNC FLUENCE ENERGY INC 0.1%
Value ($000) $60,033 (+178.8%) Shares 3,035,037 (+52.2%) Est. Cost $12.70 Unrealized +48.3%
DOX AMDOCS LTD 0.1%
Value ($000) $61,753 (+164.9%) Shares 767,028 (+170.0%) Est. Cost $81.07 Unrealized -1.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value ($000) $58,972 (+181.2%) Shares 1,988,271 (+182.1%) Est. Cost $30.42 Unrealized —
CDW CDW CORP 0.1%
Value ($000) $75,093 (+98.6%) Shares 551,341 (+132.3%) Est. Cost $157.58 Unrealized -6.7%
PATH UIPATH INC 0.1%
Value ($000) $68,751 (+117.0%) Shares 4,194,675 (+77.2%) Est. Cost $15.13 Unrealized +2.9%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value ($000) $140,450 (+35.6%) Shares 449,324 (+52.4%) Est. Cost $302.56 Unrealized +7.9%
AIT APPLIED INDL TECHNOLOGIES IN 0.1%
Value ($000) $73,633 (+96.4%) Shares 286,767 (+99.7%) Est. Cost $241.26 Unrealized +5.8%
DCI DONALDSON INC 0.1%
Value ($000) $41,624 (+638.5%) Shares 469,476 (+581.8%) Est. Cost $84.54 Unrealized +2.2%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $42,322 (+558.3%) Shares 374,200 (+733.4%) Est. Cost $11.69 Unrealized +1012.8%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value ($000) $82,397 (+75.1%) Shares 1,858,303 (+66.7%) Est. Cost $40.69 Unrealized —
AVB AVALONBAY CMNTYS INC 0.1%
Value ($000) $36,364 (+3145.6%) Shares 200,561 (+3357.9%) Est. Cost $179.93 Unrealized -0.1%
JGRO J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $38,447 (+1088.7%) Shares 414,300 (+1100.9%) Est. Cost $92.24 Unrealized —
LIN LINDE PLC 0.1%
Value ($000) $40,886 (+571.0%) Shares 95,888 (+647.5%) Est. Cost $429.51 Unrealized -0.5%
CDE COEUR MNG INC 0.1%
Value ($000) $100,430 (+52.5%) Shares 5,632,625 (+60.5%) Est. Cost $10.48 Unrealized +65.9%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $47,329 (+269.1%) Shares 305,922 (+312.5%) Est. Cost $161.90 Unrealized +0.8%
— AKAMAI TECHNOLOGIES INC 0.1%
Value ($000) $52,732 (+188.3%) Shares 53,372,000 (+173.7%) Est. Cost $0.97 Unrealized —
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value ($000) $138,982 (+32.9%) Shares 2,191,796 (+61.4%) Est. Cost $73.09 Unrealized -5.0%
BA BOEING CO 0.0%
Value ($000) $34,804 (+7579.0%) Shares 160,300 (+7533.3%) Est. Cost $204.90 Unrealized +0.4%
MKC MCCORMICK & CO INC 0.1%
Value ($000) $37,416 (+1107.6%) Shares 549,349 (+1086.4%) Est. Cost $66.56 Unrealized -1.0%
ALC ALCON AG 0.1%
Value ($000) $39,219 (+697.8%) Shares 497,645 (+654.2%) Est. Cost $78.64 Unrealized -2.1%
— VENTAS RLTY LTD PARTNERSHIP 0.1%
Value ($000) $87,540 (+64.2%) Shares 61,997,000 (+50.2%) Est. Cost $1.33 Unrealized —
ALLY ALLY FINL INC 0.1%
Value ($000) $82,024 (+71.6%) Shares 1,811,076 (+48.5%) Est. Cost $36.85 Unrealized +10.7%
CW CURTISS WRIGHT CORP 0.1%
Value ($000) $49,670 (+213.6%) Shares 90,101 (+208.9%) Est. Cost $449.21 Unrealized +24.1%
W WAYFAIR INC 0.3%
Value ($000) $204,437 (+19.8%) Shares 2,036,019 (+6.6%) Est. Cost $49.26 Unrealized +95.2%
BA BOEING CO 0.0%
Value ($000) $34,153 (+7812.0%) Shares 157,300 (+7765.0%) Est. Cost $204.90 Unrealized +0.4%
DINO HF SINCLAIR CORP 0.1%
Value ($000) $38,733 (+623.0%) Shares 840,556 (+721.3%) Est. Cost $49.75 Unrealized +3.1%
MKTX MARKETAXESS HLDGS INC 0.1%
Value ($000) $96,702 (+52.3%) Shares 533,527 (+46.4%) Est. Cost $197.01 Unrealized -14.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value ($000) $33,591 (+7798.3%) Shares 421,735 (+4530.9%) Est. Cost $65.00 Unrealized +0.9%
TSLA TESLA INC 0.1%
Value ($000) $41,959 (+374.1%) Shares 93,300 (+368.8%) Est. Cost $331.12 Unrealized +33.9%
TXT TEXTRON INC 0.1%
Value ($000) $37,656 (+673.6%) Shares 431,986 (+649.8%) Est. Cost $82.47 Unrealized +1.4%
SMR NUSCALE PWR CORP 0.1%
Value ($000) $36,929 (+746.9%) Shares 2,606,167 (+2051.6%) Est. Cost $28.24 Unrealized +1.3%
DX DYNEX CAP INC 0.1%
Value ($000) $47,920 (+208.1%) Shares 3,420,442 (+170.3%) Est. Cost $13.57 Unrealized —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $34,084 (+1508.6%) Shares 1,301,900 (+1523.3%) Est. Cost $13.41 Unrealized +107.7%
HOOD ROBINHOOD MKTS INC 0.1%
Value ($000) $37,300 (+585.6%) Shares 329,800 (+767.9%) Est. Cost $11.69 Unrealized +1012.8%
MTH MERITAGE HOMES CORP 0.1%
Value ($000) $40,471 (+365.9%) Shares 615,062 (+412.8%) Est. Cost $69.79 Unrealized -0.8%
LYFT LYFT INC 0.1%
Value ($000) $71,141 (+80.1%) Shares 3,672,731 (+104.7%) Est. Cost $17.30 Unrealized +20.2%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value ($000) $43,896 (+256.8%) Shares 1,499,700 (+484.5%) Est. Cost $45.96 Unrealized -10.4%
BIZD VANECK ETF TRUST 0.0%
Value ($000) $31,936 (+6114.0%) Shares 2,252,200 (+6447.1%) Est. Cost $14.19 Unrealized —
ON ON SEMICONDUCTOR CORP 0.3%
Value ($000) $216,241 (+16.9%) Shares 3,993,366 (+6.5%) Est. Cost $52.96 Unrealized -3.1%
NTAP NETAPP INC 0.1%
Value ($000) $68,371 (+84.3%) Shares 638,448 (+103.9%) Est. Cost $112.23 Unrealized +1.2%
LEVI LEVI STRAUSS & CO NEW 0.1%
Value ($000) $46,073 (+209.5%) Shares 2,221,475 (+247.7%) Est. Cost $21.09 Unrealized +1.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value ($000) $37,802 (+449.5%) Shares 155,681 (+572.4%) Est. Cost $271.26 Unrealized -1.4%
VKTX VIKING THERAPEUTICS INC 0.1%
Value ($000) $85,689 (+56.3%) Shares 2,435,737 (+16.8%) Est. Cost $28.86 Unrealized +22.8%
PLUG PLUG POWER INC 0.1%
Value ($000) $55,893 (+121.5%) Shares 28,371,995 (+162.0%) Est. Cost $2.22 Unrealized +17.8%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $31,062 (+6197.3%) Shares 1,755,899 (+5218.3%) Est. Cost $17.68 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC 0.2%
Value ($000) $113,894 (+36.6%) Shares 5,778,500 (+1.7%) Est. Cost $13.39 Unrealized +18.5%
PBF PBF ENERGY INC 0.1%
Value ($000) $55,053 (+121.2%) Shares 2,029,994 (+146.0%) Est. Cost $33.66 Unrealized -4.9%
HSY HERSHEY CO 0.0%
Value ($000) $33,949 (+688.3%) Shares 186,556 (+710.2%) Est. Cost $180.08 Unrealized +1.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value ($000) $38,803 (+312.2%) Shares 218,300 (+323.1%) Est. Cost $86.92 Unrealized +108.3%
KMI KINDER MORGAN INC DEL 0.1%
Value ($000) $35,815 (+449.2%) Shares 1,302,835 (+465.6%) Est. Cost $26.92 Unrealized -0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value ($000) $30,911 (+1728.1%) Shares 1,180,700 (+1744.8%) Est. Cost $13.41 Unrealized +107.7%
KBH KB HOME 0.1%
Value ($000) $41,394 (+236.4%) Shares 733,800 (+279.5%) Est. Cost $60.41 Unrealized +1.2%
SYM SYMBOTIC INC 0.1%
Value ($000) $42,442 (+215.7%) Shares 713,306 (+186.0%) Est. Cost $52.89 Unrealized +24.9%
INTU INTUIT 0.0%
Value ($000) $34,190 (+497.0%) Shares 51,614 (+515.5%) Est. Cost $660.02 Unrealized +0.1%
RUN SUNRUN INC 0.1%
Value ($000) $79,883 (+54.5%) Shares 4,341,465 (+45.1%) Est. Cost $15.19 Unrealized +26.3%
DBX DROPBOX INC 0.1%
Value ($000) $36,890 (+321.1%) Shares 1,326,993 (+357.6%) Est. Cost $29.03 Unrealized +0.3%
LUNR INTUITIVE MACHINES INC 0.1%
Value ($000) $37,485 (+297.2%) Shares 2,309,615 (+157.5%) Est. Cost $11.23 Unrealized +3.2%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value ($000) $35,211 (+380.1%) Shares 379,837 (+391.0%) Est. Cost $91.96 Unrealized —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $31,099 (+854.0%) Shares 1,062,500 (+1462.5%) Est. Cost $45.96 Unrealized -10.4%
STM STMICROELECTRONICS N V 0.1%
Value ($000) $93,458 (+42.4%) Shares 3,602,842 (+55.1%) Est. Cost $28.47 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value ($000) $33,366 (+494.2%) Shares 391,386 (+442.1%) Est. Cost $81.35 Unrealized +0.9%
NVT NVENT ELECTRIC PLC 0.1%
Value ($000) $40,469 (+215.2%) Shares 396,870 (+204.9%) Est. Cost $94.55 Unrealized +9.6%
POR PORTLAND GEN ELEC CO 0.1%
Value ($000) $50,138 (+122.6%) Shares 1,044,757 (+104.1%) Est. Cost $44.74 Unrealized +4.5%
TSLA TESLA INC 0.0%
Value ($000) $33,054 (+471.7%) Shares 73,500 (+465.4%) Est. Cost $331.12 Unrealized +33.9%
QTWO Q2 HLDGS INC 0.1%
Value ($000) $37,571 (+257.6%) Shares 520,658 (+258.7%) Est. Cost $72.42 Unrealized -5.2%
CNX CNX RES CORP 0.1%
Value ($000) $51,512 (+110.6%) Shares 1,400,922 (+84.0%) Est. Cost $28.69 Unrealized +24.8%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $34,703 (+343.2%) Shares 364,986 (+189.5%) Est. Cost $66.05 Unrealized +15.4%
PODD INSULET CORP 0.1%
Value ($000) $104,237 (+34.6%) Shares 366,722 (+46.2%) Est. Cost $292.99 Unrealized +6.7%
HRL HORMEL FOODS CORP 0.1%
Value ($000) $105,322 (+34.1%) Shares 4,443,986 (+40.0%) Est. Cost $27.00 Unrealized -13.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.3%
Value ($000) $245,000 (-9.8%) Shares 616,120 (+3.4%) Est. Cost $327.39 Unrealized +35.2%
MA MASTERCARD INCORPORATED 0.4%
Value ($000) $252,041 (+11.9%) Shares 441,496 (+11.5%) Est. Cost $429.44 Unrealized +30.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value ($000) $36,109 (+281.6%) Shares 265,374 (+260.0%) Est. Cost $140.92 Unrealized +2.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value ($000) $217,222 (+14.0%) Shares 432,154 (+14.0%) Est. Cost $485.98 Unrealized +2.4%
TCOM TRIP COM GROUP LTD 0.0%
Value ($000) $27,136 (+4711.4%) Shares 377,363 (+4931.5%) Est. Cost $71.98 Unrealized —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value ($000) $30,506 (+654.9%) Shares 241,002 (+630.1%) Est. Cost $125.83 Unrealized —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value ($000) $34,963 (+307.8%) Shares 196,700 (+318.5%) Est. Cost $86.92 Unrealized +108.3%
CLH CLEAN HARBORS INC 0.2%
Value ($000) $115,548 (+29.4%) Shares 492,786 (+28.2%) Est. Cost $227.55 Unrealized +0.4%
ECL ECOLAB INC 0.1%
Value ($000) $89,377 (+41.0%) Shares 340,458 (+47.1%) Est. Cost $233.73 Unrealized +13.7%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $32,554 (+391.3%) Shares 7,154,698 (+431.3%) Est. Cost $4.61 Unrealized -1.0%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value ($000) $50,219 (+106.1%) Shares 682,050 (+108.5%) Est. Cost $74.92 Unrealized -1.8%
PAAS PAN AMERN SILVER CORP 0.1%
Value ($000) $51,225 (+101.6%) Shares 988,715 (+50.7%) Est. Cost $31.10 Unrealized +34.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value ($000) $26,592 (+2567.9%) Shares 145,597 (+1674.1%) Est. Cost $138.09 Unrealized +1.1%
CALF PACER FDS TR 0.0%
Value ($000) $26,094 (+5082.8%) Shares 588,100 (+5013.9%) Est. Cost $44.36 Unrealized —
KVYO KLAVIYO INC 0.1%
Value ($000) $72,214 (+54.1%) Shares 2,224,011 (+31.4%) Est. Cost $30.94 Unrealized -9.5%
RELX RELX PLC 0.0%
Value ($000) $25,674 (+6376.7%) Shares 635,182 (+7552.8%) Est. Cost $40.48 Unrealized —
RS RELIANCE INC 0.0%
Value ($000) $32,844 (+333.2%) Shares 113,698 (+321.2%) Est. Cost $285.50 Unrealized -1.6%
TLT ISHARES TR 0.0%
Value ($000) $26,183 (+2717.0%) Shares 300,400 (+2788.5%) Est. Cost $87.24 Unrealized —
THC TENET HEALTHCARE CORP 0.1%
Value ($000) $37,743 (+179.2%) Shares 189,930 (+185.3%) Est. Cost $190.25 Unrealized +6.2%
IDA IDACORP INC 0.1%
Value ($000) $67,588 (+55.5%) Shares 534,037 (+62.3%) Est. Cost $118.09 Unrealized +10.2%
AMZN AMAZON COM INC 0.0%
Value ($000) $25,159 (+2191.7%) Shares 109,000 (+2080.0%) Est. Cost $201.08 Unrealized +13.8%
LAC LITHIUM AMERS CORP NEW 0.0%
Value ($000) $24,093 (+25695.8%) Shares 5,525,869 (+33682.9%) Est. Cost $5.76 Unrealized +0.1%
ACIW ACI WORLDWIDE INC 0.0%
Value ($000) $26,386 (+978.2%) Shares 551,903 (+1090.0%) Est. Cost $48.56 Unrealized -0.1%
STAG STAG INDL INC 0.0%
Value ($000) $28,441 (+490.8%) Shares 773,696 (+467.2%) Est. Cost $36.52 Unrealized —
BE BLOOM ENERGY CORP 0.2%
Value ($000) $168,391 (+16.2%) Shares 1,937,977 (+13.1%) Est. Cost $27.92 Unrealized +276.3%
XYL XYLEM INC 0.0%
Value ($000) $31,081 (+307.1%) Shares 228,235 (+341.0%) Est. Cost $138.98 Unrealized +3.3%
AMZN AMAZON COM INC 0.0%
Value ($000) $24,282 (+2111.8%) Shares 105,200 (+2004.0%) Est. Cost $201.08 Unrealized +13.8%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $28,472 (+405.1%) Shares 236,600 (+373.2%) Est. Cost — Unrealized —
TE T1 ENERGY INC 0.0%
Value ($000) $23,119 (+4388.9%) Shares 3,460,973 (+1364.9%) Est. Cost $4.22 Unrealized +4.6%
TREX TREX CO INC 0.0%
Value ($000) $34,260 (+189.1%) Shares 976,612 (+325.8%) Est. Cost $44.56 Unrealized -9.2%
— LIBERTY MEDIA CORP DEL 0.1%
Value ($000) $36,025 (+160.7%) Shares 35,881,000 (+170.7%) Est. Cost $1.02 Unrealized —
GDXJ VANECK ETF TRUST 0.0%
Value ($000) $30,721 (+260.0%) Shares 270,000 (+213.3%) Est. Cost $93.28 Unrealized —
STRL STERLING INFRASTRUCTURE INC 0.0%
Value ($000) $34,046 (+186.8%) Shares 111,178 (+218.1%) Est. Cost $273.69 Unrealized +25.9%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value ($000) $44,202 (+99.1%) Shares 1,156,807 (+24.5%) Est. Cost $17.63 Unrealized +84.4%
RPM RPM INTL INC 0.0%
Value ($000) $25,764 (+567.3%) Shares 247,733 (+656.3%) Est. Cost $108.49 Unrealized -0.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value ($000) $31,057 (+237.6%) Shares 1,120,389 (+195.6%) Est. Cost $24.91 Unrealized +2.4%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value ($000) $59,071 (+57.5%) Shares 8,250,080 (+61.4%) Est. Cost $7.04 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value ($000) $41,862 (+103.4%) Shares 81,965 (+133.4%) Est. Cost $507.77 Unrealized +3.8%
STN STANTEC INC 0.1%
Value ($000) $53,803 (+65.2%) Shares 570,193 (+88.7%) Est. Cost $96.03 Unrealized —
EHC ENCOMPASS HEALTH CORP 0.1%
Value ($000) $85,437 (+33.0%) Shares 804,946 (+59.2%) Est. Cost $110.26 Unrealized +4.9%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value ($000) $23,024 (+1163.7%) Shares 1,852,303 (+1198.3%) Est. Cost $12.43 Unrealized -0.7%
JETS ETF SER SOLUTIONS 0.0%
Value ($000) $28,884 (+274.8%) Shares 1,029,000 (+229.2%) Est. Cost $27.03 Unrealized —
PTC PTC INC 0.1%
Value ($000) $37,751 (+127.7%) Shares 216,699 (+165.4%) Est. Cost $190.32 Unrealized -2.4%
ORC ORCHID IS CAP INC 0.0%
Value ($000) $30,035 (+234.1%) Shares 4,171,461 (+225.3%) Est. Cost $7.21 Unrealized —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value ($000) $21,824 (+1929.9%) Shares 552,782 (+1360.2%) Est. Cost $34.66 Unrealized +2.5%
TSN TYSON FOODS INC 0.1%
Value ($000) $95,184 (+27.6%) Shares 1,623,741 (+18.2%) Est. Cost $53.89 Unrealized +1.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $21,975 (+1279.7%) Shares 25,000 (+1150.0%) Est. Cost $616.25 Unrealized +32.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $21,975 (+1279.7%) Shares 25,000 (+1150.0%) Est. Cost $616.25 Unrealized +32.0%
CTAS CINTAS CORP 0.3%
Value ($000) $228,981 (+9.7%) Shares 1,217,532 (+19.8%) Est. Cost $208.30 Unrealized -9.7%
— MACOM TECH SOLUTIONS HLDGS I 0.0%
Value ($000) $30,848 (+190.9%) Shares 14,857,000 (+112.2%) Est. Cost $1.92 Unrealized —
TLT ISHARES TR 0.0%
Value ($000) $21,735 (+1343.6%) Shares 249,371 (+1380.2%) Est. Cost $87.24 Unrealized —
FMDE FIDELITY COVINGTON TRUST 0.0%
Value ($000) $23,079 (+707.1%) Shares 634,400 (+702.0%) Est. Cost $36.35 Unrealized —
COMP COMPASS INC 0.0%
Value ($000) $21,946 (+1124.6%) Shares 2,076,299 (+830.4%) Est. Cost $8.81 Unrealized +3.6%
CBSH COMMERCE BANCSHARES INC 0.1%
Value ($000) $40,769 (+97.2%) Shares 778,923 (+125.1%) Est. Cost $54.68 Unrealized -4.7%
RDDT REDDIT INC 0.0%
Value ($000) $22,068 (+931.7%) Shares 96,000 (+932.3%) Est. Cost $164.65 Unrealized +27.7%
FSLY FASTLY INC 0.0%
Value ($000) $31,792 (+166.3%) Shares 3,122,971 (+123.7%) Est. Cost $9.10 Unrealized +8.4%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value ($000) $20,880 (+1888.5%) Shares 443,693 (+1675.1%) Est. Cost $45.67 Unrealized —
OR OR ROYALTIES INC. 0.1%
Value ($000) $47,420 (+71.6%) Shares 1,339,924 (+94.4%) Est. Cost $29.63 Unrealized +18.2%
ANET ARISTA NETWORKS INC 0.3%
Value ($000) $213,683 (+10.1%) Shares 1,630,792 (+22.5%) Est. Cost $108.24 Unrealized +27.2%
SFD SMITHFIELD FOODS INC 0.0%
Value ($000) $31,312 (+168.5%) Shares 1,402,258 (+182.3%) Est. Cost $22.35 Unrealized -2.1%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value ($000) $21,301 (+1153.6%) Shares 292,275 (+605.1%) Est. Cost $57.61 Unrealized +4.8%
GGG GRACO INC 0.1%
Value ($000) $63,717 (+44.4%) Shares 777,321 (+49.6%) Est. Cost $82.97 Unrealized -1.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value ($000) $23,475 (+490.3%) Shares 135,451 (+598.2%) Est. Cost $186.33 Unrealized -1.9%
ROL ROLLINS INC 0.0%
Value ($000) $19,676 (+6452.7%) Shares 327,831 (+6313.0%) Est. Cost $58.43 Unrealized +0.4%
APPF APPFOLIO INC 0.0%
Value ($000) $23,236 (+501.7%) Shares 99,876 (+612.9%) Est. Cost $242.20 Unrealized -1.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $23,067 (+518.1%) Shares 93,654 (+554.4%) Est. Cost $246.16 Unrealized +0.6%
OI O-I GLASS INC 0.0%
Value ($000) $33,942 (+132.1%) Shares 2,299,599 (+104.0%) Est. Cost $13.63 Unrealized -2.9%
SLGN SILGAN HLDGS INC 0.0%
Value ($000) $20,022 (+1841.8%) Shares 495,962 (+1968.8%) Est. Cost $41.01 Unrealized -1.0%
MTZ MASTEC INC 0.0%
Value ($000) $20,934 (+875.1%) Shares 96,304 (+854.6%) Est. Cost $202.08 Unrealized +3.8%
ATR APTARGROUP INC 0.0%
Value ($000) $24,350 (+337.0%) Shares 199,657 (+378.9%) Est. Cost $125.20 Unrealized -1.8%
IGV ISHARES TR 0.0%
Value ($000) $19,785 (+1832.9%) Shares 187,200 (+2003.4%) Est. Cost $105.87 Unrealized —
LTM LATAM AIRLINES GROUP SA 0.1%
Value ($000) $61,928 (+43.4%) Shares 1,146,605 (+20.2%) Est. Cost $43.65 Unrealized —
PNW PINNACLE WEST CAP CORP 0.2%
Value ($000) $116,146 (+19.2%) Shares 1,309,421 (+20.5%) Est. Cost $84.24 Unrealized +5.9%
CLS CELESTICA INC 0.0%
Value ($000) $25,352 (+278.0%) Shares 85,760 (+215.1%) Est. Cost $222.12 Unrealized +35.7%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value ($000) $21,125 (+682.2%) Shares 81,675 (+586.5%) Est. Cost $224.56 Unrealized +1.4%
— BLOOM ENERGY CORP 0.2%
Value ($000) $125,827 (+17.1%) Shares 27,027,000 (+12.6%) Est. Cost $3.86 Unrealized —
TJX TJX COS INC NEW 0.4%
Value ($000) $258,162 (+7.6%) Shares 1,680,630 (+1.2%) Est. Cost $131.96 Unrealized +11.9%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value ($000) $24,262 (-42.7%) Shares 2,698,738 (+10.2%) Est. Cost $19.33 Unrealized -28.8%
UMC UNITED MICROELECTRONICS CORP 0.1%
Value ($000) $44,609 (+66.7%) Shares 5,675,393 (+60.8%) Est. Cost $7.75 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $18,984 (+1488.6%) Shares 121,575 (+1174.0%) Est. Cost $144.35 Unrealized -0.7%
QURE UNIQURE NV 0.0%
Value ($000) $34,729 (-33.7%) Shares 1,451,284 (+61.7%) Est. Cost $19.42 Unrealized +98.7%
TU TELUS CORPORATION 0.0%
Value ($000) $23,443 (+304.1%) Shares 1,780,038 (+383.9%) Est. Cost $14.46 Unrealized -2.6%
U UNITY SOFTWARE INC 0.1%
Value ($000) $70,014 (+33.6%) Shares 1,585,110 (+21.1%) Est. Cost $25.47 Unrealized +60.0%
NET CLOUDFLARE INC 0.3%
Value ($000) $247,935 (-6.6%) Shares 1,257,598 (+1.7%) Est. Cost $118.49 Unrealized +78.5%
RDDT REDDIT INC 0.0%
Value ($000) $19,286 (+948.2%) Shares 83,900 (+948.8%) Est. Cost $164.65 Unrealized +27.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.1%
Value ($000) $67,560 (+34.8%) Shares 3,026,879 (+48.8%) Est. Cost $19.35 Unrealized +9.1%
TPH TRI POINTE HOMES INC 0.0%
Value ($000) $25,652 (+210.2%) Shares 815,137 (+234.8%) Est. Cost $33.41 Unrealized -2.7%
— GRANITE CONSTR INC 0.1%
Value ($000) $50,817 (+52.0%) Shares 31,860,000 (+45.7%) Est. Cost $1.44 Unrealized —
DK DELEK US HLDGS INC NEW 0.0%
Value ($000) $33,814 (+104.9%) Shares 1,140,044 (+122.9%) Est. Cost $30.59 Unrealized +16.4%
ARKW ARK ETF TR 0.0%
Value ($000) $21,115 (+391.0%) Shares 142,927 (+480.4%) Est. Cost $152.36 Unrealized —
GDDY GODADDY INC 0.3%
Value ($000) $206,422 (-7.5%) Shares 1,663,619 (+2.0%) Est. Cost $165.75 Unrealized -21.9%
BOKF BOK FINL CORP 0.0%
Value ($000) $32,856 (+103.6%) Shares 277,357 (+91.6%) Est. Cost $107.33 Unrealized +3.7%
MORN MORNINGSTAR INC 0.1%
Value ($000) $83,111 (+25.2%) Shares 382,454 (+33.6%) Est. Cost $274.44 Unrealized -21.1%
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $64,864 (+34.4%) Shares 1,289,546 (+33.0%) Est. Cost $50.45 Unrealized -8.4%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value ($000) $31,306 (+111.3%) Shares 1,962,742 (+46.4%) Est. Cost $11.72 Unrealized +21.0%
CF CF INDS HLDGS INC 0.1%
Value ($000) $79,258 (+26.0%) Shares 1,024,806 (+46.2%) Est. Cost $82.57 Unrealized -0.8%
ASND ASCENDIS PHARMA A/S 0.1%
Value ($000) $52,860 (+44.6%) Shares 247,892 (+34.8%) Est. Cost $201.94 Unrealized —
COR CENCORA INC 0.0%
Value ($000) $19,354 (+515.0%) Shares 57,304 (+469.1%) Est. Cost $316.35 Unrealized +7.7%
MP MP MATERIALS CORP 0.1%
Value ($000) $64,878 (-19.8%) Shares 1,284,200 (+6.5%) Est. Cost $22.57 Unrealized +181.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value ($000) $69,636 (+29.7%) Shares 686,745 (+38.9%) Est. Cost $111.78 Unrealized -9.8%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $31,455 (+103.0%) Shares 525,567 (+73.6%) Est. Cost $46.58 Unrealized +14.8%
— STRATEGY INC 0.1%
Value ($000) $37,597 (-29.6%) Shares 32,300,000 (+14.1%) Est. Cost $1.80 Unrealized —
— NABORS INDS INC 0.0%
Value ($000) $24,242 (+185.6%) Shares 30,126,000 (+169.7%) Est. Cost $0.76 Unrealized —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value ($000) $17,258 (+1015.0%) Shares 190,610 (+941.0%) Est. Cost $87.32 Unrealized +0.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value ($000) $29,892 (+110.4%) Shares 1,119,117 (+68.1%) Est. Cost $20.92 Unrealized +14.2%
AGO ASSURED GUARANTY LTD 0.0%
Value ($000) $28,794 (+119.2%) Shares 320,399 (+106.4%) Est. Cost $84.96 Unrealized +1.5%
FRO FRONTLINE PLC 0.0%
Value ($000) $16,790 (+1268.5%) Shares 769,458 (+1329.3%) Est. Cost $22.71 Unrealized +2.9%
BIIB BIOGEN INC 0.1%
Value ($000) $44,308 (+54.1%) Shares 251,763 (+22.7%) Est. Cost $197.35 Unrealized -17.2%
CSIQ CANADIAN SOLAR INC 0.0%
Value ($000) $26,938 (+133.4%) Shares 1,133,276 (+28.0%) Est. Cost $14.11 Unrealized +54.4%
RAL RALLIANT CORP 0.1%
Value ($000) $50,307 (+44.0%) Shares 988,158 (+23.7%) Est. Cost $44.92 Unrealized +4.3%
ATEC ALPHATEC HLDGS INC 0.1%
Value ($000) $41,411 (+58.7%) Shares 1,968,209 (+9.7%) Est. Cost $12.17 Unrealized +52.1%
CVI CVR ENERGY INC 0.0%
Value ($000) $23,259 (+191.8%) Shares 914,272 (+318.4%) Est. Cost $31.94 Unrealized +6.6%
BLK BLACKROCK INC 0.1%
Value ($000) $47,119 (+46.8%) Shares 44,022 (+60.0%) Est. Cost $992.28 Unrealized +9.8%
TEX TEREX CORP NEW 0.0%
Value ($000) $25,633 (+140.5%) Shares 480,202 (+131.1%) Est. Cost $47.30 Unrealized +6.8%
REAL THE REALREAL INC 0.1%
Value ($000) $42,900 (+53.5%) Shares 2,718,631 (+3.4%) Est. Cost $3.66 Unrealized +257.0%
DOLE DOLE PLC 0.0%
Value ($000) $15,399 (+3237.2%) Shares 1,027,277 (+2892.1%) Est. Cost $13.93 Unrealized -0.0%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value ($000) $29,657 (+101.4%) Shares 1,126,343 (+99.5%) Est. Cost $26.85 Unrealized -2.8%
ACM AECOM 0.1%
Value ($000) $36,912 (+67.6%) Shares 387,207 (+129.4%) Est. Cost $109.17 Unrealized +7.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value ($000) $17,940 (+484.5%) Shares 167,522 (+422.8%) Est. Cost $95.48 Unrealized +4.0%
QS QUANTUMSCAPE CORP 0.1%
Value ($000) $59,550 (+33.1%) Shares 5,714,948 (+57.4%) Est. Cost $9.82 Unrealized +40.4%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $15,664 (+1766.4%) Shares 240,943 (+1835.3%) Est. Cost $66.45 Unrealized +0.6%
SOFI SOFI TECHNOLOGIES INC 0.3%
Value ($000) $247,299 (+6.4%) Shares 9,446,103 (+7.3%) Est. Cost $13.41 Unrealized +107.7%
AUGO AURA MINERALS INC 0.0%
Value ($000) $26,706 (+123.2%) Shares 529,719 (+64.8%) Est. Cost $32.79 Unrealized +19.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value ($000) $18,795 (+360.3%) Shares 182,670 (+442.4%) Est. Cost $112.93 Unrealized -0.5%
BCO BRINKS CO 0.0%
Value ($000) $15,567 (+1597.4%) Shares 133,363 (+1599.3%) Est. Cost $112.61 Unrealized +1.3%
SVM SILVERCORP METALS INC 0.0%
Value ($000) $15,572 (+1582.3%) Shares 1,867,147 (+1174.8%) Est. Cost $6.98 Unrealized +4.0%
ZG ZILLOW GROUP INC 0.0%
Value ($000) $18,256 (+403.6%) Shares 267,565 (+449.4%) Est. Cost $68.90 Unrealized +2.1%
PCTY PAYLOCITY HLDG CORP 0.1%
Value ($000) $96,921 (+17.8%) Shares 635,546 (+23.0%) Est. Cost $175.61 Unrealized -15.3%
STE STERIS PLC 0.0%
Value ($000) $21,475 (+211.8%) Shares 84,707 (+204.3%) Est. Cost $241.94 Unrealized +3.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $15,335 (+1939.8%) Shares 154,600 (+1617.8%) Est. Cost $115.48 Unrealized -19.7%
CVNA CARVANA CO 0.0%
Value ($000) $14,855 (+3837.8%) Shares 35,200 (+3420.0%) Est. Cost $139.12 Unrealized +167.2%
— RIVIAN AUTOMOTIVE INC 0.1%
Value ($000) $69,734 (+26.1%) Shares 55,510,000 (+4.0%) Est. Cost $0.89 Unrealized —
EWY ISHARES INC 0.0%
Value ($000) $17,092 (+544.7%) Shares 175,805 (+431.1%) Est. Cost $94.00 Unrealized —
ALKS ALKERMES PLC 0.0%
Value ($000) $33,951 (+72.4%) Shares 1,213,397 (+84.8%) Est. Cost $29.28 Unrealized +2.3%
SPHQ INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $44,039 (+47.2%) Shares 586,800 (+43.8%) Est. Cost $68.36 Unrealized —
WELL WELLTOWER INC 0.1%
Value ($000) $83,363 (+20.2%) Shares 449,129 (+15.4%) Est. Cost $166.48 Unrealized +12.0%
ARCC ARES CAPITAL CORP 0.1%
Value ($000) $60,037 (+30.3%) Shares 2,967,739 (+31.5%) Est. Cost $18.43 Unrealized +7.4%
XOM EXXON MOBIL CORP 0.0%
Value ($000) $18,833 (+279.6%) Shares 156,500 (+255.7%) Est. Cost — Unrealized —
JXN JACKSON FINANCIAL INC 0.1%
Value ($000) $37,418 (+58.9%) Shares 350,847 (+50.8%) Est. Cost $90.69 Unrealized +9.1%
PGR PROGRESSIVE CORP 0.3%
Value ($000) $215,486 (-6.0%) Shares 946,277 (+1.9%) Est. Cost $239.55 Unrealized -11.4%
TRP TC ENERGY CORP 0.0%
Value ($000) $19,201 (+250.2%) Shares 349,037 (+246.4%) Est. Cost $50.99 Unrealized +4.6%
METC RAMACO RES INC 0.0%
Value ($000) $23,133 (+143.9%) Shares 1,285,158 (+349.8%) Est. Cost $25.60 Unrealized +2.6%
ULS UL SOLUTIONS INC 0.0%
Value ($000) $34,264 (+66.1%) Shares 434,490 (+49.2%) Est. Cost $54.10 Unrealized +48.4%
JQUA J P MORGAN EXCHANGE TRADED F 0.1%
Value ($000) $38,376 (+55.0%) Shares 607,400 (+54.4%) Est. Cost $61.89 Unrealized —
CTRI CENTURI HOLDINGS INC 0.0%
Value ($000) $24,890 (+118.8%) Shares 985,739 (+83.5%) Est. Cost $21.56 Unrealized +3.7%
PARR PAR PAC HOLDINGS INC 0.0%
Value ($000) $17,452 (+331.8%) Shares 496,633 (+335.2%) Est. Cost $34.65 Unrealized +14.7%
VCR VANGUARD WORLD FD 0.0%
Value ($000) $18,664 (+254.2%) Shares 47,380 (+256.2%) Est. Cost $394.55 Unrealized —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value ($000) $21,057 (+171.9%) Shares 133,031 (+198.7%) Est. Cost $162.76 Unrealized +1.0%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value ($000) $20,980 (+173.1%) Shares 1,473,341 (+51.1%) Est. Cost $9.30 Unrealized +5.6%
TLT ISHARES TR 0.0%
Value ($000) $14,129 (+1420.1%) Shares 162,100 (+1458.7%) Est. Cost $87.24 Unrealized —
PCG PG&E CORP 0.0%
Value ($000) $17,810 (+281.0%) Shares 1,108,294 (+257.5%) Est. Cost $16.14 Unrealized -1.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value ($000) $24,097 (+119.8%) Shares 1,146,936 (+60.9%) Est. Cost $17.54 Unrealized -0.5%
ONDS ONDAS HLDGS INC 0.1%
Value ($000) $48,391 (+37.2%) Shares 4,958,128 (+8.5%) Est. Cost $4.27 Unrealized +88.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value ($000) $13,940 (+1555.3%) Shares 382,024 (+1472.2%) Est. Cost $34.11 Unrealized -0.5%
ARKK ARK ETF TR 0.0%
Value ($000) $14,238 (+1132.2%) Shares 185,100 (+1282.5%) Est. Cost $77.60 Unrealized —
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value ($000) $14,667 (+750.8%) Shares 2,921,702 (+950.8%) Est. Cost $7.25 Unrealized +8.4%
MBLY MOBILEYE GLOBAL INC 0.1%
Value ($000) $48,971 (-20.9%) Shares 4,690,702 (+7.0%) Est. Cost $15.29 Unrealized -18.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $13,706 (+1594.3%) Shares 64,000 (+1180.0%) Est. Cost $159.88 Unrealized +40.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $15,940 (+422.0%) Shares 174,759 (+517.0%) Est. Cost $96.41 Unrealized +1.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value ($000) $26,410 (+94.7%) Shares 1,201,527 (+7.5%) Est. Cost $33.47 Unrealized -46.1%
ALV AUTOLIV INC 0.0%
Value ($000) $13,028 (+4813.3%) Shares 109,754 (+5012.0%) Est. Cost $118.96 Unrealized +0.4%
ARW ARROW ELECTRS INC 0.0%
Value ($000) $16,555 (+325.3%) Shares 150,255 (+367.1%) Est. Cost $114.25 Unrealized -0.6%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $12,767 (+7393.2%) Shares 878,075 (+7810.6%) Est. Cost $16.89 Unrealized +0.5%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value ($000) $16,421 (+326.5%) Shares 278,938 (+378.3%) Est. Cost $60.42 Unrealized +1.2%
— BOFA FIN LLC 0.0%
Value ($000) $27,138 (+83.6%) Shares 25,000,000 (+66.7%) Est. Cost $1.03 Unrealized —
OPLN OPENLANE INC 0.0%
Value ($000) $14,242 (+644.5%) Shares 478,236 (+619.5%) Est. Cost $25.81 Unrealized +4.8%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value ($000) $22,097 (+126.0%) Shares 1,649,062 (+219.1%) Est. Cost $15.23 Unrealized +2.2%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value ($000) $38,363 (+46.6%) Shares 1,104,277 (+38.8%) Est. Cost $33.01 Unrealized —
RHI ROBERT HALF INC. 0.1%
Value ($000) $36,248 (+50.4%) Shares 1,334,627 (+88.2%) Est. Cost $39.99 Unrealized -28.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value ($000) $13,844 (+679.6%) Shares 106,081 (+731.6%) Est. Cost $132.80 Unrealized +0.3%
EA ELECTRONIC ARTS INC 0.0%
Value ($000) $16,816 (+254.1%) Shares 82,297 (+249.5%) Est. Cost $186.10 Unrealized +8.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value ($000) $12,411 (+3498.1%) Shares 824,088 (+4575.7%) Est. Cost $16.55 Unrealized -0.7%
FHB FIRST HAWAIIAN INC 0.0%
Value ($000) $25,380 (+90.4%) Shares 1,003,156 (+86.9%) Est. Cost $24.14 Unrealized +1.4%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value ($000) $38,503 (+45.0%) Shares 139,939 (+38.3%) Est. Cost $275.11 Unrealized -0.6%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value ($000) $17,863 (+201.6%) Shares 405,523 (+154.9%) Est. Cost $27.97 Unrealized +34.1%
ADBE ADOBE INC 0.4%
Value ($000) $259,684 (+4.8%) Shares 741,976 (+5.6%) Est. Cost $470.30 Unrealized -27.7%
TXG 10X GENOMICS INC 0.0%
Value ($000) $18,849 (+172.6%) Shares 1,155,691 (+95.4%) Est. Cost $16.57 Unrealized -8.8%
GEV GE VERNOVA INC 0.0%
Value ($000) $13,725 (+644.0%) Shares 21,000 (+600.0%) Est. Cost $412.54 Unrealized +47.6%
ASAN ASANA INC 0.0%
Value ($000) $22,871 (+107.3%) Shares 1,668,204 (+102.0%) Est. Cost $14.90 Unrealized -7.7%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $13,744 (+610.7%) Shares 674,200 (+634.4%) Est. Cost $20.52 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value ($000) $14,895 (+358.3%) Shares 300,000 (+500.0%) Est. Cost — Unrealized —
QRVO QORVO INC 0.0%
Value ($000) $17,807 (+188.7%) Shares 210,714 (+211.2%) Est. Cost $91.51 Unrealized -3.6%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value ($000) $17,546 (+195.8%) Shares 4,742,082 (+111.8%) Est. Cost $3.12 Unrealized +3.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value ($000) $19,080 (+152.5%) Shares 1,012,205 (+156.8%) Est. Cost $19.00 Unrealized -2.5%
HLNE HAMILTON LANE INC 0.0%
Value ($000) $13,039 (+750.3%) Shares 97,081 (+753.4%) Est. Cost $128.68 Unrealized -2.3%
NKE NIKE INC 0.0%
Value ($000) $12,806 (+866.6%) Shares 201,000 (+957.9%) Est. Cost $59.48 Unrealized +9.1%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $12,491 (+1052.3%) Shares 72,000 (+1120.3%) Est. Cost $170.93 Unrealized -0.1%
AXGN AXOGEN INC 0.0%
Value ($000) $14,188 (+408.7%) Shares 433,473 (+177.3%) Est. Cost $21.05 Unrealized +16.9%
COHU COHU INC 0.0%
Value ($000) $12,611 (+919.6%) Shares 541,922 (+790.7%) Est. Cost $22.61 Unrealized +1.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value ($000) $11,910 (+2117.7%) Shares 451,638 (+1338.9%) Est. Cost $19.07 Unrealized +3.1%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value ($000) $52,540 (+27.5%) Shares 2,441,455 (+14.2%) Est. Cost $54.39 Unrealized -61.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value ($000) $22,296 (+103.3%) Shares 1,283,602 (+109.2%) Est. Cost $16.75 Unrealized —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value ($000) $11,650 (+3500.4%) Shares 54,400 (+2620.0%) Est. Cost $159.88 Unrealized +40.5%
SU SUNCOR ENERGY INC NEW 0.2%
Value ($000) $123,361 (+10.1%) Shares 2,780,909 (+3.8%) Est. Cost $36.97 Unrealized +14.3%
GOLD GOLD COM INC 0.0%
Value ($000) $13,465 (+497.4%) Shares 395,446 (+353.9%) Est. Cost $29.33 Unrealized -2.6%
AVA AVISTA CORP 0.0%
Value ($000) $17,402 (+181.0%) Shares 451,535 (+175.7%) Est. Cost $37.78 Unrealized +2.6%
SPXC SPX TECHNOLOGIES INC 0.0%
Value ($000) $11,617 (+2176.6%) Shares 58,067 (+2025.4%) Est. Cost $196.46 Unrealized —
URBN URBAN OUTFITTERS INC 0.0%
Value ($000) $18,976 (+139.4%) Shares 252,144 (+127.2%) Est. Cost $70.24 Unrealized +0.7%
NKE NIKE INC 0.0%
Value ($000) $12,194 (+928.7%) Shares 191,400 (+1025.9%) Est. Cost $59.48 Unrealized +9.1%
BRBR BELLRING BRANDS INC 0.0%
Value ($000) $11,278 (+3386.1%) Shares 421,924 (+4640.7%) Est. Cost $31.59 Unrealized -1.8%
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value ($000) $25,110 (+77.0%) Shares 1,632,610 (+14.3%) Est. Cost $11.76 Unrealized —
LTH LIFE TIME GROUP HOLDINGS INC 0.1%
Value ($000) $58,255 (+23.0%) Shares 2,191,685 (+27.8%) Est. Cost $28.10 Unrealized -7.4%
FLR FLUOR CORP NEW 0.0%
Value ($000) $15,499 (+234.8%) Shares 391,086 (+255.4%) Est. Cost $44.74 Unrealized -1.1%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value ($000) $26,928 (+67.6%) Shares 1,616,331 (+23.7%) Est. Cost $7.44 Unrealized +86.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value ($000) $17,151 (+170.3%) Shares 515,669 (+129.6%) Est. Cost $31.04 Unrealized +6.3%
— BURLINGTON STORES INC 0.1%
Value ($000) $41,068 (+35.7%) Shares 27,730,000 (+23.4%) Est. Cost $1.37 Unrealized —
BAP CREDICORP LTD 0.0%
Value ($000) $15,858 (+211.3%) Shares 55,255 (+188.8%) Est. Cost $234.79 Unrealized +12.8%
OMCL OMNICELL COM 0.0%
Value ($000) $27,739 (+62.7%) Shares 612,345 (+9.4%) Est. Cost $33.17 Unrealized +10.3%
OTTR OTTER TAIL CORP 0.0%
Value ($000) $21,952 (+94.6%) Shares 271,653 (+97.4%) Est. Cost $79.85 Unrealized +0.5%
ADNT ADIENT PLC 0.0%
Value ($000) $14,649 (+265.7%) Shares 764,184 (+359.4%) Est. Cost $21.64 Unrealized -2.8%
NNN NNN REIT INC 0.0%
Value ($000) $17,886 (+144.0%) Shares 451,331 (+162.1%) Est. Cost $40.81 Unrealized —
AR ANTERO RESOURCES CORP 0.0%
Value ($000) $27,453 (+61.8%) Shares 796,662 (+57.6%) Est. Cost $35.86 Unrealized -5.6%
BOH BANK HAWAII CORP 0.0%
Value ($000) $32,779 (+47.0%) Shares 479,440 (+41.1%) Est. Cost $63.79 Unrealized +2.6%
EMN EASTMAN CHEM CO 0.1%
Value ($000) $48,584 (+27.4%) Shares 761,143 (+25.9%) Est. Cost $68.61 Unrealized -11.1%
LAZ LAZARD INC 0.0%
Value ($000) $17,036 (+157.4%) Shares 350,818 (+179.8%) Est. Cost $46.26 Unrealized +7.9%
TXN TEXAS INSTRS INC 0.0%
Value ($000) $11,138 (+1415.5%) Shares 64,200 (+1505.0%) Est. Cost $170.93 Unrealized -0.1%
EXEL EXELIXIS INC 0.0%
Value ($000) $12,000 (+639.2%) Shares 273,791 (+596.5%) Est. Cost $39.31 Unrealized +5.2%
APPN APPIAN CORP 0.0%
Value ($000) $11,303 (+1086.4%) Shares 319,102 (+924.0%) Est. Cost $35.08 Unrealized +1.6%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $11,091 (+1370.2%) Shares 119,000 (+1222.2%) Est. Cost $66.61 Unrealized +30.1%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $10,811 (+2049.7%) Shares 116,000 (+1833.3%) Est. Cost $66.61 Unrealized +30.1%
WIX WIX COM LTD 0.0%
Value ($000) $26,314 (+64.3%) Shares 253,290 (+180.9%) Est. Cost $135.29 Unrealized -10.6%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value ($000) $231,884 (+4.6%) Shares 1,249,912 (+13.6%) Est. Cost $214.83 Unrealized -13.2%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $14,004 (+263.9%) Shares 458,557 (+244.2%) Est. Cost $30.06 Unrealized —
TPC TUTOR PERINI CORP 0.0%
Value ($000) $15,402 (+192.6%) Shares 229,807 (+186.4%) Est. Cost $62.14 Unrealized +5.6%
QCOM QUALCOMM INC 0.0%
Value ($000) $10,417 (+3030.8%) Shares 60,900 (+2945.0%) Est. Cost $156.37 Unrealized +9.2%
CUBE CUBESMART 0.0%
Value ($000) $11,315 (+777.2%) Shares 313,875 (+889.4%) Est. Cost $36.70 Unrealized —
GVA GRANITE CONSTR INC 0.0%
Value ($000) $27,200 (+58.1%) Shares 235,802 (+50.3%) Est. Cost $103.10 Unrealized +4.2%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value ($000) $12,353 (+394.9%) Shares 1,730,047 (+400.4%) Est. Cost $8.99 Unrealized +7.0%
VIAV VIAVI SOLUTIONS INC 0.0%
Value ($000) $11,328 (+667.4%) Shares 635,711 (+446.5%) Est. Cost $15.05 Unrealized +7.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value ($000) $11,282 (+684.1%) Shares 996,616 (+688.9%) Est. Cost $11.70 Unrealized —
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value ($000) $11,641 (+547.1%) Shares 400,862 (+320.1%) Est. Cost $21.97 Unrealized +16.5%
WPC WP CAREY INC 0.0%
Value ($000) $26,902 (+57.4%) Shares 417,995 (+65.3%) Est. Cost $64.26 Unrealized —
FUBO FUBOTV INC 0.0%
Value ($000) $18,196 (-35.0%) Shares 7,220,472 (+7.0%) Est. Cost $3.19 Unrealized +4.2%
WMG WARNER MUSIC GROUP CORP 0.0%
Value ($000) $10,688 (+1088.7%) Shares 348,496 (+1220.1%) Est. Cost $30.32 Unrealized -0.3%
NAK NORTHERN DYNASTY MINERALS LT 0.0%
Value ($000) $12,443 (+367.3%) Shares 6,316,087 (+184.6%) Est. Cost $1.59 Unrealized +21.7%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $23,807 (+69.1%) Shares 4,083,494 (+131.1%) Est. Cost $4.73 Unrealized +54.4%
— TRIP COM GROUP LTD 0.1%
Value ($000) $47,949 (+25.4%) Shares 38,999,000 (+30.0%) Est. Cost $1.26 Unrealized —
RUSHA RUSH ENTERPRISES INC 0.0%
Value ($000) $12,723 (+312.0%) Shares 235,875 (+308.4%) Est. Cost $51.67 Unrealized +0.6%
SKYW SKYWEST INC 0.0%
Value ($000) $17,135 (+128.3%) Shares 170,651 (+128.7%) Est. Cost $105.19 Unrealized -4.8%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value ($000) $10,114 (+1855.7%) Shares 578,248 (+2210.2%) Est. Cost $19.05 Unrealized -1.2%
BEN FRANKLIN RESOURCES INC 0.1%
Value ($000) $44,153 (+27.7%) Shares 1,848,179 (+23.6%) Est. Cost $22.63 Unrealized +0.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value ($000) $12,180 (+360.2%) Shares 54,576 (+391.1%) Est. Cost $229.19 Unrealized -0.8%
— TRANSOCEAN INC 0.0%
Value ($000) $24,750 (+61.6%) Shares 18,000,000 (+38.5%) Est. Cost $1.26 Unrealized —
DQ DAQO NEW ENERGY CORP 0.0%
Value ($000) $9,638 (+4027.8%) Shares 326,698 (+3836.1%) Est. Cost $29.47 Unrealized —
SEI SOLARIS ENERGY INFRAS INC 0.1%
Value ($000) $49,644 (+23.3%) Shares 1,079,931 (+7.2%) Est. Cost $26.00 Unrealized +85.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $13,978 (+203.7%) Shares 43,137 (+224.5%) Est. Cost $330.18 Unrealized +1.2%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value ($000) $14,300 (+190.3%) Shares 181,151 (+236.8%) Est. Cost $85.09 Unrealized +1.8%
TGB TASEKO MINES LTD 0.0%
Value ($000) $10,082 (+1266.3%) Shares 1,781,360 (+921.1%) Est. Cost $4.58 Unrealized +2.8%
DIOD DIODES INC 0.0%
Value ($000) $11,515 (+421.7%) Shares 233,378 (+462.6%) Est. Cost $51.20 Unrealized -1.2%
BBNX BETA BIONICS INC 0.0%
Value ($000) $12,511 (+284.5%) Shares 410,603 (+150.7%) Est. Cost $23.11 Unrealized +15.5%
LGIH LGI HOMES INC 0.0%
Value ($000) $11,029 (+509.9%) Shares 256,735 (+634.2%) Est. Cost $49.89 Unrealized -6.0%
GEV GE VERNOVA INC 0.0%
Value ($000) $10,392 (+745.0%) Shares 15,900 (+695.0%) Est. Cost $412.54 Unrealized +47.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value ($000) $20,079 (+83.6%) Shares 213,721 (+83.4%) Est. Cost $98.81 Unrealized -4.5%
CACI CACI INTL INC 0.0%
Value ($000) $12,574 (+265.8%) Shares 23,599 (+242.4%) Est. Cost $530.88 Unrealized +6.4%
QCOM QUALCOMM INC 0.0%
Value ($000) $9,955 (+1096.8%) Shares 58,200 (+1064.0%) Est. Cost $156.37 Unrealized +9.2%
RBLX ROBLOX CORP 0.3%
Value ($000) $243,679 (+3.9%) Shares 3,007,272 (+77.6%) Est. Cost $69.58 Unrealized +52.6%
QLYS QUALYS INC 0.0%
Value ($000) $27,434 (+49.1%) Shares 206,425 (+48.4%) Est. Cost $141.33 Unrealized -2.7%
EC ECOPETROL S A 0.0%
Value ($000) $13,307 (+209.9%) Shares 1,328,004 (+184.8%) Est. Cost $9.55 Unrealized —
TRNO TERRENO RLTY CORP 0.0%
Value ($000) $22,070 (+68.6%) Shares 375,907 (+63.0%) Est. Cost $59.80 Unrealized —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value ($000) $23,934 (+59.9%) Shares 284,688 (+64.9%) Est. Cost $74.43 Unrealized +8.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value ($000) $12,821 (+232.1%) Shares 141,354 (+231.0%) Est. Cost $86.56 Unrealized +3.5%
AMTM AMENTUM HOLDINGS INC 0.0%
Value ($000) $18,502 (+93.6%) Shares 637,986 (+59.8%) Est. Cost $24.72 Unrealized +3.4%
IMAX IMAX CORP 0.0%
Value ($000) $23,362 (+61.6%) Shares 632,084 (+43.2%) Est. Cost $27.94 Unrealized +24.8%
COST COSTCO WHSL CORP NEW 0.3%
Value ($000) $223,453 (-3.8%) Shares 259,124 (+3.3%) Est. Cost $774.52 Unrealized +16.9%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value ($000) $9,841 (+817.8%) Shares 393,658 (+259.4%) Est. Cost $15.94 Unrealized +11.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value ($000) $12,946 (+209.3%) Shares 213,590 (+209.7%) Est. Cost $60.84 Unrealized —
TKR TIMKEN CO 0.0%
Value ($000) $22,811 (+62.1%) Shares 271,140 (+44.9%) Est. Cost $78.74 Unrealized +1.0%
LAD LITHIA MTRS INC 0.0%
Value ($000) $13,095 (+200.3%) Shares 39,404 (+185.5%) Est. Cost $314.84 Unrealized +0.9%
OGN ORGANON & CO 0.0%
Value ($000) $15,562 (+127.2%) Shares 2,170,476 (+238.4%) Est. Cost $8.48 Unrealized -7.0%
RNG RINGCENTRAL INC 0.0%
Value ($000) $22,519 (+62.1%) Shares 779,760 (+59.1%) Est. Cost $30.46 Unrealized -6.5%
FLY FIREFLY AEROSPACE INC 0.0%
Value ($000) $9,750 (+764.5%) Shares 435,873 (+1033.0%) Est. Cost $25.07 Unrealized -7.7%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value ($000) $12,741 (+209.1%) Shares 749,448 (+33.1%) Est. Cost $9.44 Unrealized +7.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value ($000) $19,328 (+79.9%) Shares 3,865,683 (+82.4%) Est. Cost $5.02 Unrealized —
WSBC WESBANCO INC 0.0%
Value ($000) $15,596 (+120.9%) Shares 469,183 (+112.2%) Est. Cost $31.71 Unrealized +1.9%
ATGE ADTALEM GLOBAL ED INC 0.1%
Value ($000) $35,964 (-19.1%) Shares 347,582 (+20.8%) Est. Cost $112.97 Unrealized +1.4%
FLS FLOWSERVE CORP 0.0%
Value ($000) $15,562 (+118.9%) Shares 224,307 (+67.6%) Est. Cost $53.74 Unrealized +19.2%
MSDL MORGAN STANLEY DIRECT LENDIN 0.0%
Value ($000) $13,922 (+153.7%) Shares 844,770 (+147.5%) Est. Cost $16.97 Unrealized -3.2%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value ($000) $14,127 (+147.6%) Shares 562,361 (+123.1%) Est. Cost $23.88 Unrealized -1.8%
KBR KBR INC 0.0%
Value ($000) $13,053 (+181.0%) Shares 324,696 (+230.6%) Est. Cost $45.95 Unrealized -7.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $8,818 (+2011.3%) Shares 88,900 (+1678.0%) Est. Cost $115.48 Unrealized -19.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value ($000) $18,068 (+86.8%) Shares 899,782 (+130.8%) Est. Cost $24.65 Unrealized -15.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value ($000) $13,620 (+160.5%) Shares 317,048 (+166.4%) Est. Cost $46.65 Unrealized -6.6%
TW TRADEWEB MKTS INC 0.1%
Value ($000) $64,290 (+14.9%) Shares 597,825 (+18.6%) Est. Cost $120.07 Unrealized -10.6%
C CITIGROUP INC 0.0%
Value ($000) $9,102 (+1020.9%) Shares 78,000 (+875.0%) Est. Cost $84.03 Unrealized +23.3%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value ($000) $8,607 (+2138.5%) Shares 333,462 (+1984.1%) Est. Cost $25.72 Unrealized —
PACS PACS GROUP INC 0.0%
Value ($000) $11,552 (+246.1%) Shares 300,917 (+23.8%) Est. Cost $23.78 Unrealized -7.7%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value ($000) $9,444 (-46.2%) Shares 32,880 (+75.0%) Est. Cost $305.76 Unrealized -0.2%
CRUS CIRRUS LOGIC INC 0.0%
Value ($000) $9,989 (+424.5%) Shares 84,296 (+454.5%) Est. Cost $123.84 Unrealized -0.6%
TBLA TABOOLA.COM LTD 0.0%
Value ($000) $14,871 (+117.5%) Shares 3,225,921 (+60.8%) Est. Cost $3.60 Unrealized +4.4%
FIGS FIGS INC 0.0%
Value ($000) $13,714 (+141.0%) Shares 1,207,212 (+41.9%) Est. Cost $6.59 Unrealized +42.1%
ALAB ASTERA LABS INC 0.0%
Value ($000) $8,601 (+1231.1%) Shares 51,700 (+1466.7%) Est. Cost $108.13 Unrealized +54.7%
ARM ARM HOLDINGS PLC 0.0%
Value ($000) $8,198 (+2797.1%) Shares 75,000 (+3650.0%) Est. Cost $114.66 Unrealized —
ASGN ASGN INC 0.0%
Value ($000) $10,644 (+282.5%) Shares 220,972 (+276.0%) Est. Cost $47.41 Unrealized -2.8%
AXTI AXT INC 0.0%
Value ($000) $8,480 (+1250.9%) Shares 518,651 (+271.0%) Est. Cost $7.98 Unrealized +21.0%
DOO BRP INC 0.0%
Value ($000) $22,674 (+51.9%) Shares 320,430 (+30.4%) Est. Cost $48.45 Unrealized +40.3%
EPR EPR PPTYS 0.0%
Value ($000) $8,476 (+1052.3%) Shares 169,856 (+1239.6%) Est. Cost $50.10 Unrealized —
SII SPROTT INC 0.0%
Value ($000) $22,525 (+51.9%) Shares 230,035 (+29.1%) Est. Cost $58.12 Unrealized +52.6%
EWBC EAST WEST BANCORP INC 0.0%
Value ($000) $25,349 (+43.5%) Shares 225,542 (+35.9%) Est. Cost $98.07 Unrealized +7.2%
C CITIGROUP INC 0.0%
Value ($000) $8,635 (+750.7%) Shares 74,000 (+640.0%) Est. Cost $84.03 Unrealized +23.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value ($000) $16,950 (+79.9%) Shares 366,099 (+35.9%) Est. Cost $35.98 Unrealized +16.3%
— SUNRUN INC 0.0%
Value ($000) $16,515 (+83.6%) Shares 11,667,000 (+76.3%) Est. Cost $1.01 Unrealized —
RLAY RELAY THERAPEUTICS INC 0.0%
Value ($000) $13,200 (+130.8%) Shares 1,560,265 (+42.4%) Est. Cost $7.47 Unrealized -4.5%
IT GARTNER INC 0.1%
Value ($000) $77,120 (+10.7%) Shares 305,694 (+15.4%) Est. Cost $450.37 Unrealized -46.6%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value ($000) $8,263 (+933.4%) Shares 1,005,224 (+1031.5%) Est. Cost $8.48 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value ($000) $12,160 (+157.9%) Shares 177,777 (+171.8%) Est. Cost $72.06 Unrealized -4.0%
AWI ARMSTRONG WORLD INDS INC NEW 0.1%
Value ($000) $45,464 (+19.4%) Shares 237,906 (+22.5%) Est. Cost $173.55 Unrealized +9.9%
— PROGRESS SOFTWARE CORP 0.0%
Value ($000) $17,431 (+73.5%) Shares 17,250,000 (+72.5%) Est. Cost $1.09 Unrealized —
BHC BAUSCH HEALTH COS INC 0.0%
Value ($000) $11,556 (+174.5%) Shares 1,662,680 (+154.8%) Est. Cost $6.82 Unrealized -3.5%
LINE LINEAGE INC 0.0%
Value ($000) $7,577 (+3012.7%) Shares 216,496 (+3336.4%) Est. Cost $35.11 Unrealized —
INVA INNOVIVA INC 0.0%
Value ($000) $16,789 (+76.2%) Shares 839,865 (+60.8%) Est. Cost $18.24 Unrealized +7.0%
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $8,240 (+714.2%) Shares 562,459 (+657.5%) Est. Cost $13.81 Unrealized -0.4%
SLB SLB LIMITED 0.0%
Value ($000) $8,129 (+756.9%) Shares 211,800 (+667.4%) Est. Cost $37.15 Unrealized -2.9%
RPD RAPID7 INC 0.0%
Value ($000) $11,572 (+162.2%) Shares 761,328 (+223.4%) Est. Cost $20.58 Unrealized -20.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $20,338 (+54.3%) Shares 1,396,827 (+90.1%) Est. Cost $14.35 Unrealized +21.5%
EXPE EXPEDIA GROUP INC 0.0%
Value ($000) $7,819 (+1067.6%) Shares 27,600 (+780.9%) Est. Cost $233.50 Unrealized +5.7%
FELC FIDELITY COVINGTON TRUST 0.1%
Value ($000) $42,521 (+20.2%) Shares 1,114,000 (+17.3%) Est. Cost $37.40 Unrealized —
ICFI ICF INTL INC 0.0%
Value ($000) $16,708 (+74.4%) Shares 195,878 (+89.8%) Est. Cost $106.21 Unrealized -20.1%
CPA COPA HOLDINGS SA 0.0%
Value ($000) $34,337 (+26.2%) Shares 284,691 (+24.3%) Est. Cost $107.07 Unrealized +13.3%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value ($000) $10,344 (+217.6%) Shares 784,811 (+72.8%) Est. Cost $35.14 Unrealized -66.4%
ERIE ERIE INDTY CO 0.0%
Value ($000) $11,293 (+167.2%) Shares 39,397 (+196.5%) Est. Cost $315.60 Unrealized -5.4%
NXE NEXGEN ENERGY LTD 0.0%
Value ($000) $8,619 (+451.8%) Shares 936,887 (+436.8%) Est. Cost $8.56 Unrealized +3.2%
VET VERMILION ENERGY INC 0.0%
Value ($000) $11,419 (+157.7%) Shares 1,369,227 (+141.6%) Est. Cost $9.71 Unrealized -15.0%
ABM ABM INDS INC 0.0%
Value ($000) $13,211 (+111.3%) Shares 312,327 (+130.4%) Est. Cost $45.00 Unrealized -3.0%
SLB SLB LIMITED 0.0%
Value ($000) $8,193 (+550.7%) Shares 213,479 (+482.7%) Est. Cost $37.15 Unrealized -2.9%
MUX MCEWEN INC. 0.0%
Value ($000) $13,354 (+107.5%) Shares 721,442 (+91.7%) Est. Cost $12.81 Unrealized +45.2%
GPRE GREEN PLAINS INC 0.0%
Value ($000) $13,881 (+98.0%) Shares 1,416,418 (+77.6%) Est. Cost $8.32 Unrealized +21.0%
RSG REPUBLIC SVCS INC 0.3%
Value ($000) $221,222 (+3.2%) Shares 1,043,844 (+11.7%) Est. Cost $196.29 Unrealized +9.3%
SCL STEPAN CO 0.0%
Value ($000) $8,954 (+315.1%) Shares 189,072 (+318.1%) Est. Cost $47.89 Unrealized -4.4%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $8,818 (+335.3%) Shares 42,700 (+277.9%) Est. Cost $196.78 Unrealized —
WLK WESTLAKE CORPORATION 0.0%
Value ($000) $14,668 (+84.9%) Shares 198,379 (+92.7%) Est. Cost $95.71 Unrealized -26.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value ($000) $10,054 (+197.7%) Shares 537,341 (+132.3%) Est. Cost $14.79 Unrealized +12.2%
MHO M/I HOMES INC 0.0%
Value ($000) $23,192 (+40.3%) Shares 181,259 (+58.3%) Est. Cost $123.20 Unrealized +7.3%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value ($000) $29,103 (+29.7%) Shares 569,417 (+20.7%) Est. Cost $40.74 Unrealized +18.0%
NAVI NAVIENT CORPORATION 0.0%
Value ($000) $9,994 (+197.8%) Shares 768,770 (+201.3%) Est. Cost $13.04 Unrealized -4.6%
RKT ROCKET COS INC 0.2%
Value ($000) $108,735 (+6.5%) Shares 5,616,479 (+6.6%) Est. Cost $14.65 Unrealized +22.0%
EXPO EXPONENT INC 0.1%
Value ($000) $36,376 (+22.1%) Shares 523,704 (+22.2%) Est. Cost $70.80 Unrealized -1.1%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value ($000) $9,537 (+222.4%) Shares 2,024,820 (+202.2%) Est. Cost $4.69 Unrealized -5.5%
MSFT MICROSOFT CORP 0.4%
Value ($000) $260,301 (-2.5%) Shares 538,234 (+4.5%) Est. Cost $360.30 Unrealized +38.9%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value ($000) $6,808 (+2232.1%) Shares 23,098 (+319.4%) Est. Cost $150.01 Unrealized +24.1%
NMIH NMI HLDGS INC 0.0%
Value ($000) $18,013 (+56.4%) Shares 441,605 (+47.0%) Est. Cost $36.38 Unrealized +3.9%
MTB M & T BK CORP 0.0%
Value ($000) $9,545 (+210.7%) Shares 47,375 (+204.8%) Est. Cost $188.81 Unrealized +0.7%
— PINNACLE WEST CAP CORP 0.0%
Value ($000) $16,813 (+60.6%) Shares 15,750,000 (+61.5%) Est. Cost $1.08 Unrealized —
CHWY CHEWY INC 0.1%
Value ($000) $86,613 (-6.8%) Shares 2,620,662 (+14.1%) Est. Cost $37.80 Unrealized -8.2%
RYN RAYONIER INC 0.0%
Value ($000) $14,381 (+78.2%) Shares 664,245 (+118.4%) Est. Cost $23.94 Unrealized —
SLB SLB LIMITED 0.0%
Value ($000) $7,020 (+872.6%) Shares 182,900 (+771.0%) Est. Cost $37.15 Unrealized -2.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value ($000) $9,615 (+189.6%) Shares 2,853,205 (+12.6%) Est. Cost $4.20 Unrealized -38.1%
PUMP PROPETRO HLDG CORP 0.0%
Value ($000) $7,946 (+380.4%) Shares 835,508 (+164.7%) Est. Cost $7.50 Unrealized +15.9%
LPG DORIAN LPG LTD 0.0%
Value ($000) $13,973 (+81.6%) Shares 574,065 (+122.3%) Est. Cost $28.47 Unrealized -7.9%
SES SES AI CORPORATION 0.0%
Value ($000) $9,428 (+198.5%) Shares 5,237,782 (+177.0%) Est. Cost $1.80 Unrealized +24.9%
IJS ISHARES TR 0.0%
Value ($000) $8,313 (+306.3%) Shares 73,100 (+295.1%) Est. Cost $112.93 Unrealized —
— HERBALIFE LTD 0.0%
Value ($000) $14,937 (+71.3%) Shares 13,869,000 (+47.1%) Est. Cost $0.97 Unrealized —
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value ($000) $19,874 (-23.7%) Shares 5,810,985 (+12.3%) Est. Cost $4.90 Unrealized -8.8%
TSLA TESLA INC 0.4%
Value ($000) $255,602 (+2.5%) Shares 568,358 (+1.3%) Est. Cost $331.12 Unrealized +33.9%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $11,622 (+109.2%) Shares 143,308 (+125.8%) Est. Cost $83.87 Unrealized +2.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value ($000) $12,007 (+101.9%) Shares 4,397,989 (+60.5%) Est. Cost $2.56 Unrealized -9.8%
CNA CNA FINL CORP 0.0%
Value ($000) $25,662 (+29.7%) Shares 537,546 (+26.3%) Est. Cost $45.41 Unrealized +1.0%
CINF CINCINNATI FINL CORP 0.0%
Value ($000) $6,997 (+522.9%) Shares 42,845 (+503.0%) Est. Cost $153.39 Unrealized +5.1%
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value ($000) $7,214 (+429.7%) Shares 2,160,019 (+670.8%) Est. Cost $4.33 Unrealized +8.0%
ALRM ALARM COM HLDGS INC 0.0%
Value ($000) $15,798 (+58.6%) Shares 309,634 (+65.0%) Est. Cost $54.82 Unrealized -7.0%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value ($000) $13,528 (+75.9%) Shares 1,608,532 (+58.1%) Est. Cost $8.69 Unrealized —
PLTK PLAYTIKA HLDG CORP 0.0%
Value ($000) $8,930 (+185.7%) Shares 2,260,771 (+181.4%) Est. Cost $4.37 Unrealized -10.5%
CGAU CENTERRA GOLD INC 0.0%
Value ($000) $12,268 (+89.5%) Shares 853,748 (+41.5%) Est. Cost $7.97 Unrealized +57.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value ($000) $8,170 (+241.4%) Shares 300,156 (+403.4%) Est. Cost $35.59 Unrealized -1.4%
RECS COLUMBIA ETF TR I 0.0%
Value ($000) $7,045 (+454.3%) Shares 172,500 (+447.6%) Est. Cost $40.02 Unrealized —
FHN FIRST HORIZON CORPORATION 0.0%
Value ($000) $6,181 (+1356.5%) Shares 258,624 (+1277.9%) Est. Cost $21.57 Unrealized +2.8%
RDN RADIAN GROUP INC 0.0%
Value ($000) $30,204 (+23.5%) Shares 839,243 (+24.3%) Est. Cost $32.82 Unrealized +5.9%
MSFT MICROSOFT CORP 0.0%
Value ($000) $8,705 (+194.9%) Shares 18,000 (+215.8%) Est. Cost $360.30 Unrealized +38.9%
PHVS PHARVARIS N V 0.0%
Value ($000) $5,971 (+2156.4%) Shares 215,188 (+1928.7%) Est. Cost $23.99 Unrealized +0.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value ($000) $11,694 (+94.8%) Shares 451,852 (+93.9%) Est. Cost $24.87 Unrealized -4.4%
GKOS GLAUKOS CORP 0.0%
Value ($000) $11,139 (+104.0%) Shares 98,651 (+47.4%) Est. Cost $93.02 Unrealized +2.7%
RRC RANGE RES CORP 0.0%
Value ($000) $30,660 (+22.7%) Shares 869,545 (+31.0%) Est. Cost $35.63 Unrealized +4.6%
PSEC PROSPECT CAP CORP 0.0%
Value ($000) $16,920 (+50.2%) Shares 6,532,768 (+59.5%) Est. Cost $2.96 Unrealized -14.1%
TEM TEMPUS AI INC 0.1%
Value ($000) $93,977 (-5.7%) Shares 1,591,481 (+28.9%) Est. Cost $62.36 Unrealized +25.4%
VERA VERA THERAPEUTICS INC 0.0%
Value ($000) $10,632 (+113.1%) Shares 209,951 (+22.3%) Est. Cost $25.01 Unrealized +42.0%
DAC DANAOS CORPORATION 0.0%
Value ($000) $8,843 (+175.4%) Shares 93,891 (+162.6%) Est. Cost $87.09 Unrealized +5.8%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value ($000) $7,940 (+239.7%) Shares 657,300 (+224.8%) Est. Cost $11.97 Unrealized —
GBDC GOLUB CAP BDC INC 0.0%
Value ($000) $6,079 (+1043.1%) Shares 448,000 (+1053.2%) Est. Cost $13.53 Unrealized +0.1%
ARKG ARK ETF TR 0.0%
Value ($000) $6,307 (+728.9%) Shares 217,700 (+694.5%) Est. Cost $28.39 Unrealized —
DEA EASTERLY GOVT PPTYS INC 0.0%
Value ($000) $6,568 (+538.2%) Shares 309,952 (+590.6%) Est. Cost $21.34 Unrealized —
CE CELANESE CORP DEL 0.0%
Value ($000) $9,457 (+141.3%) Shares 223,675 (+140.2%) Est. Cost $50.93 Unrealized -19.9%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value ($000) $30,691 (+22.0%) Shares 388,542 (+13.2%) Est. Cost $52.01 Unrealized +38.0%
CCS CENTURY CMNTYS INC 0.0%
Value ($000) $11,108 (+99.1%) Shares 187,156 (+112.6%) Est. Cost $63.43 Unrealized -4.3%
— TETRA TECH INC NEW 0.1%
Value ($000) $35,762 (+18.3%) Shares 33,000,000 (+17.9%) Est. Cost $1.10 Unrealized —
PEP PEPSICO INC 0.0%
Value ($000) $6,458 (+576.6%) Shares 44,998 (+562.1%) Est. Cost $145.08 Unrealized +0.6%
VCTR VICTORY CAP HLDGS INC 0.0%
Value ($000) $7,487 (+273.6%) Shares 118,666 (+283.5%) Est. Cost $64.49 Unrealized -1.8%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value ($000) $9,390 (+137.3%) Shares 285,500 (+129.7%) Est. Cost $32.43 Unrealized —
KD KYNDRYL HLDGS INC 0.0%
Value ($000) $5,640 (+2141.8%) Shares 212,332 (+2434.7%) Est. Cost $27.40 Unrealized -1.0%
— MARA HOLDINGS INC 0.0%
Value ($000) $13,586 (+65.5%) Shares 16,919,000 (+148.8%) Est. Cost $0.97 Unrealized —
WSFS WSFS FINL CORP 0.0%
Value ($000) $5,768 (+1374.9%) Shares 104,410 (+1339.9%) Est. Cost $54.53 Unrealized +0.4%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value ($000) $11,617 (+86.1%) Shares 271,228 (+23.1%) Est. Cost $29.84 Unrealized +26.3%
LGN LEGENCE CORP 0.0%
Value ($000) $5,632 (+2050.7%) Shares 130,864 (+1439.6%) Est. Cost $39.00 Unrealized +1.3%
WERN WERNER ENTERPRISES INC 0.0%
Value ($000) $14,303 (+60.0%) Shares 476,601 (+40.3%) Est. Cost $30.17 Unrealized -8.9%
SIRI SIRIUSXM HOLDINGS INC 0.1%
Value ($000) $50,363 (+11.9%) Shares 2,518,787 (+30.3%) Est. Cost $22.85 Unrealized -5.9%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value ($000) $8,635 (+161.3%) Shares 978,990 (+47.8%) Est. Cost $5.25 Unrealized +4.9%
SLV ISHARES SILVER TR 0.0%
Value ($000) $6,819 (+355.4%) Shares 105,846 (+199.5%) Est. Cost $55.33 Unrealized —
MRCY MERCURY SYS INC 0.0%
Value ($000) $10,964 (+94.0%) Shares 150,177 (+105.6%) Est. Cost $55.18 Unrealized +34.8%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $30,422 (+21.1%) Shares 1,616,456 (+21.7%) Est. Cost $18.12 Unrealized -0.5%
GATX GATX CORP 0.0%
Value ($000) $5,731 (+1256.5%) Shares 33,791 (+1298.1%) Est. Cost $160.97 Unrealized +2.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value ($000) $8,843 (+143.3%) Shares 162,699 (+86.9%) Est. Cost $44.78 Unrealized +7.6%
CMPS COMPASS PATHWAYS PLC 0.0%
Value ($000) $11,345 (+84.1%) Shares 1,644,242 (+52.9%) Est. Cost $6.24 Unrealized —
— PENNYMAC CORP 0.0%
Value ($000) $10,580 (+95.9%) Shares 10,000,000 (+90.5%) Est. Cost $1.03 Unrealized —
KROS KEROS THERAPEUTICS INC 0.0%
Value ($000) $6,483 (+396.6%) Shares 318,439 (+285.9%) Est. Cost $17.52 Unrealized +0.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $7,760 (+198.9%) Shares 181,488 (+169.4%) Est. Cost $41.70 Unrealized +3.5%
RMBS RAMBUS INC DEL 0.0%
Value ($000) $13,269 (+63.5%) Shares 144,403 (+85.4%) Est. Cost $72.65 Unrealized +35.4%
XP XP INC 0.0%
Value ($000) $11,350 (+82.1%) Shares 693,311 (+109.0%) Est. Cost $17.53 Unrealized +0.4%
EXP EAGLE MATLS INC 0.0%
Value ($000) $22,133 (+29.9%) Shares 107,087 (+46.5%) Est. Cost $223.38 Unrealized -1.3%
BKV BKV CORP 0.0%
Value ($000) $5,332 (+1821.1%) Shares 196,393 (+1536.6%) Est. Cost $24.91 Unrealized +0.8%
IVVD INVIVYD INC 0.0%
Value ($000) $5,414 (+1369.2%) Shares 2,191,900 (+554.3%) Est. Cost $1.97 Unrealized +5.4%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value ($000) $7,540 (+201.1%) Shares 409,570 (+166.6%) Est. Cost $18.87 Unrealized —
MMSI MERIT MED SYS INC 0.0%
Value ($000) $33,470 (+17.7%) Shares 379,740 (+11.1%) Est. Cost $92.04 Unrealized -7.5%
PG PROCTER AND GAMBLE CO 0.3%
Value ($000) $209,794 (-2.3%) Shares 1,463,914 (+4.7%) Est. Cost $158.00 Unrealized -6.9%
NBR NABORS INDUSTRIES LTD 0.0%
Value ($000) $12,527 (+64.9%) Shares 230,701 (+24.1%) Est. Cost $50.09 Unrealized -2.7%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value ($000) $8,036 (+158.3%) Shares 1,572,638 (+88.1%) Est. Cost $3.50 Unrealized +28.6%
TTEK TETRA TECH INC NEW 0.0%
Value ($000) $21,357 (+30.0%) Shares 636,749 (+29.3%) Est. Cost $36.16 Unrealized -6.5%
FLNG FLEX LNG LTD 0.0%
Value ($000) $11,762 (+71.8%) Shares 471,436 (+73.5%) Est. Cost $24.07 Unrealized +4.0%
AVGO BROADCOM INC 0.0%
Value ($000) $5,884 (+494.5%) Shares 17,000 (+466.7%) Est. Cost — Unrealized —
IONQ IONQ INC 0.0%
Value ($000) $5,200 (+1591.2%) Shares 115,900 (+2218.0%) Est. Cost $43.42 Unrealized +29.1%
WD WALKER & DUNLOP INC 0.0%
Value ($000) $18,867 (-20.6%) Shares 313,671 (+10.4%) Est. Cost $76.48 Unrealized -7.8%
STWD STARWOOD PPTY TR INC 0.1%
Value ($000) $58,322 (+9.1%) Shares 3,238,318 (+17.3%) Est. Cost $19.41 Unrealized —
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value ($000) $5,380 (+946.2%) Shares 2,877,184 (+616.1%) Est. Cost $1.84 Unrealized +4.3%
LEG LEGGETT & PLATT INC 0.0%
Value ($000) $17,631 (+38.1%) Shares 1,602,827 (+11.5%) Est. Cost $11.28 Unrealized -12.8%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $5,361 (+936.1%) Shares 117,200 (+1202.2%) Est. Cost $51.52 Unrealized -2.2%
COCO VITA COCO CO INC 0.0%
Value ($000) $23,108 (+26.4%) Shares 435,925 (+1.3%) Est. Cost $30.53 Unrealized +53.6%
FRSH FRESHWORKS INC 0.0%
Value ($000) $15,671 (+44.5%) Shares 1,279,269 (+38.8%) Est. Cost $13.73 Unrealized -13.9%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value ($000) $24,042 (+24.9%) Shares 686,135 (+9.5%) Est. Cost $24.27 Unrealized +33.8%
GROY GOLD ROYALTY CORP 0.0%
Value ($000) $10,177 (+88.3%) Shares 2,519,093 (+79.9%) Est. Cost $2.75 Unrealized +39.0%
DBI DESIGNER BRANDS INC 0.0%
Value ($000) $7,139 (+199.1%) Shares 960,798 (+42.5%) Est. Cost $6.14 Unrealized -22.2%
VEEV VEEVA SYS INC 0.1%
Value ($000) $90,067 (-5.0%) Shares 403,472 (+26.8%) Est. Cost $230.24 Unrealized +15.2%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value ($000) $33,958 (-12.2%) Shares 2,564,800 (+8.9%) Est. Cost — Unrealized —
NKTR NEKTAR THERAPEUTICS 0.0%
Value ($000) $19,999 (-19.1%) Shares 473,014 (+8.9%) Est. Cost $31.30 Unrealized +78.8%
CUZ COUSINS PPTYS INC 0.0%
Value ($000) $19,515 (+31.7%) Shares 756,980 (+47.8%) Est. Cost $27.88 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value ($000) $5,568 (+529.3%) Shares 20,218 (+439.4%) Est. Cost $227.43 Unrealized +13.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $7,110 (+192.4%) Shares 227,821 (+89.2%) Est. Cost $23.44 Unrealized —
QGRO AMERICAN CENTY ETF TR 0.0%
Value ($000) $13,376 (+52.8%) Shares 116,800 (+52.7%) Est. Cost $110.98 Unrealized —
HL HECLA MNG CO 0.0%
Value ($000) $10,849 (+74.1%) Shares 565,335 (+9.8%) Est. Cost $6.37 Unrealized +139.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $6,279 (+275.3%) Shares 22,000 (+120.0%) Est. Cost $116.94 Unrealized +96.1%
AMPL AMPLITUDE INC 0.0%
Value ($000) $12,058 (+61.6%) Shares 1,041,274 (+49.6%) Est. Cost $10.94 Unrealized -3.9%
ABSI ABSCI CORPORATION 0.0%
Value ($000) $4,950 (+1180.6%) Shares 1,418,416 (+1015.5%) Est. Cost $3.65 Unrealized -0.3%
FE FIRSTENERGY CORP 0.0%
Value ($000) $14,390 (+46.4%) Shares 321,412 (+49.9%) Est. Cost $40.76 Unrealized +12.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $4,858 (+1449.5%) Shares 131,300 (+1541.3%) Est. Cost $36.59 Unrealized -1.1%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value ($000) $4,870 (+1276.3%) Shares 470,526 (+688.5%) Est. Cost $8.80 Unrealized +2.4%
GOSS GOSSAMER BIO INC 0.0%
Value ($000) $10,531 (+75.1%) Shares 3,397,110 (+48.5%) Est. Cost $2.17 Unrealized +31.5%
BMI BADGER METER INC 0.0%
Value ($000) $5,609 (+410.4%) Shares 32,158 (+422.6%) Est. Cost $187.16 Unrealized -3.9%
CLS CELESTICA INC 0.0%
Value ($000) $4,730 (+1819.7%) Shares 16,000 (+1500.0%) Est. Cost $222.12 Unrealized +35.7%
ABBV ABBVIE INC 0.0%
Value ($000) $7,037 (+173.8%) Shares 30,800 (+177.5%) Est. Cost $181.78 Unrealized +25.2%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value ($000) $12,471 (+55.5%) Shares 359,293 (+62.8%) Est. Cost $35.81 Unrealized —
GOLF ACUSHNET HLDGS CORP 0.0%
Value ($000) $20,093 (+28.2%) Shares 251,733 (+26.1%) Est. Cost $66.14 Unrealized +22.7%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value ($000) $10,080 (+77.2%) Shares 284,574 (+70.0%) Est. Cost $31.07 Unrealized +11.2%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value ($000) $26,003 (-14.4%) Shares 5,936,679 (+19.0%) Est. Cost $5.58 Unrealized -3.6%
LOB LIVE OAK BANCSHARES INC 0.0%
Value ($000) $9,830 (+79.9%) Shares 286,160 (+84.4%) Est. Cost $33.82 Unrealized -1.0%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value ($000) $9,429 (+86.1%) Shares 740,084 (+90.7%) Est. Cost $14.48 Unrealized -7.7%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value ($000) $7,798 (+126.4%) Shares 777,483 (+145.1%) Est. Cost $10.44 Unrealized —
FIVN FIVE9 INC 0.0%
Value ($000) $10,805 (+67.3%) Shares 538,919 (+101.9%) Est. Cost $24.80 Unrealized -14.4%
CTMX CYTOMX THERAPEUTICS INC 0.0%
Value ($000) $6,649 (+185.6%) Shares 1,560,755 (+113.9%) Est. Cost $3.04 Unrealized +25.1%
AMGN AMGEN INC 0.0%
Value ($000) $4,582 (+1523.8%) Shares 14,000 (+1300.0%) Est. Cost $312.71 Unrealized +1.0%
SPT SPROUT SOCIAL INC 0.0%
Value ($000) $9,180 (+87.8%) Shares 814,546 (+115.3%) Est. Cost $14.59 Unrealized -26.0%
KO COCA COLA CO 0.0%
Value ($000) $6,445 (+198.2%) Shares 92,194 (+182.9%) Est. Cost $65.18 Unrealized +6.5%
MFA MFA FINL INC 0.0%
Value ($000) $11,418 (+59.7%) Shares 1,226,373 (+57.6%) Est. Cost $10.02 Unrealized —
SANA SANA BIOTECHNOLOGY INC 0.0%
Value ($000) $6,429 (+196.8%) Shares 1,579,705 (+158.9%) Est. Cost $3.70 Unrealized +20.9%
FLGT FULGENT GENETICS INC 0.0%
Value ($000) $7,812 (+119.3%) Shares 297,355 (+88.7%) Est. Cost $23.28 Unrealized +11.4%
FUTU FUTU HLDGS LTD 0.0%
Value ($000) $7,701 (+121.4%) Shares 46,900 (+134.5%) Est. Cost $168.35 Unrealized —
MIAX MIAMI INTL HLDGS INC 0.0%
Value ($000) $6,228 (+209.3%) Shares 140,331 (+180.6%) Est. Cost $41.74 Unrealized +6.8%
AVGO BROADCOM INC 0.0%
Value ($000) $4,845 (+634.4%) Shares 14,000 (+600.0%) Est. Cost — Unrealized —
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value ($000) $14,608 (+39.7%) Shares 272,390 (+31.3%) Est. Cost $40.20 Unrealized —
MBX MBX BIOSCIENCES INC 0.0%
Value ($000) $4,371 (+1738.1%) Shares 138,571 (+919.9%) Est. Cost $23.20 Unrealized +4.6%
CBLL CERIBELL INC 0.0%
Value ($000) $7,536 (+120.1%) Shares 343,640 (+15.3%) Est. Cost $15.44 Unrealized +0.5%
ACT ENACT HLDGS INC 0.0%
Value ($000) $14,582 (+39.1%) Shares 367,855 (+34.6%) Est. Cost $30.49 Unrealized +23.1%
GWW WW GRAINGER INC 0.0%
Value ($000) $4,440 (+1064.7%) Shares 4,400 (+1000.0%) Est. Cost $952.32 Unrealized +1.7%
MP MP MATERIALS CORP 0.0%
Value ($000) $5,229 (+333.1%) Shares 103,500 (+475.0%) Est. Cost $22.57 Unrealized +181.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value ($000) $8,212 (+95.7%) Shares 225,547 (+134.2%) Est. Cost $40.10 Unrealized -6.6%
AEHR AEHR TEST SYS 0.0%
Value ($000) $7,179 (+126.4%) Shares 355,574 (+237.6%) Est. Cost $23.44 Unrealized +3.2%
JANX JANUX THERAPEUTICS INC 0.0%
Value ($000) $6,500 (+157.0%) Shares 471,009 (+355.2%) Est. Cost $24.14 Unrealized -2.6%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value ($000) $21,883 (+22.0%) Shares 530,496 (+14.9%) Est. Cost $31.31 Unrealized +28.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value ($000) $16,867 (+30.5%) Shares 1,164,070 (+37.8%) Est. Cost $15.65 Unrealized -3.6%
MLKN MILLERKNOLL INC 0.0%
Value ($000) $4,496 (+703.0%) Shares 245,954 (+679.2%) Est. Cost $16.66 Unrealized -2.8%
MKSI MKS INC. 0.0%
Value ($000) $4,691 (+511.4%) Shares 29,358 (+373.5%) Est. Cost $135.20 Unrealized +9.6%
ESNT ESSENT GROUP LTD 0.1%
Value ($000) $37,459 (+11.7%) Shares 576,205 (+9.2%) Est. Cost $58.54 Unrealized +6.0%
MAN MANPOWERGROUP INC WIS 0.0%
Value ($000) $19,833 (+24.1%) Shares 667,118 (+58.2%) Est. Cost $41.93 Unrealized -25.5%
JOE ST JOE CO 0.0%
Value ($000) $7,620 (+101.9%) Shares 128,352 (+68.3%) Est. Cost $49.78 Unrealized +12.5%
SLS SELLAS LIFE SCIENCES GROUP I 0.0%
Value ($000) $4,080 (+1637.4%) Shares 1,082,207 (+642.0%) Est. Cost $1.88 Unrealized +3.5%
— ATAI BECKLEY NV 0.0%
Value ($000) $5,768 (+199.7%) Shares 1,410,229 (+287.6%) Est. Cost $3.72 Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $26,806 (-12.5%) Shares 47,200 (+10.5%) Est. Cost $414.26 Unrealized +49.8%
FTDR FRONTDOOR INC 0.0%
Value ($000) $12,436 (+44.6%) Shares 215,559 (+68.6%) Est. Cost $60.04 Unrealized -2.0%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $4,702 (+433.0%) Shares 18,000 (+350.0%) Est. Cost $252.20 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value ($000) $6,552 (+136.6%) Shares 22,693 (+146.1%) Est. Cost $277.99 Unrealized +3.8%
CAVA CAVA GROUP INC 0.0%
Value ($000) $4,408 (+601.6%) Shares 75,100 (+622.1%) Est. Cost $61.88 Unrealized -9.9%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value ($000) $4,502 (+519.3%) Shares 285,448 (+370.1%) Est. Cost $12.82 Unrealized -1.0%
HELE HELEN OF TROY LTD 0.0%
Value ($000) $8,436 (+80.2%) Shares 396,991 (+113.7%) Est. Cost $22.19 Unrealized -8.0%
— SYNOVUS FINL CORP 0.0%
Value ($000) $15,589 (+31.7%) Shares 311,460 (+29.1%) Est. Cost $47.23 Unrealized —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $23,244 (+19.2%) Shares 1,049,382 (+17.6%) Est. Cost $18.88 Unrealized +8.3%
WAFD WAFD INC 0.0%
Value ($000) $5,211 (+247.6%) Shares 162,690 (+228.7%) Est. Cost $29.82 Unrealized +2.2%
IYC ISHARES TR 0.0%
Value ($000) $14,820 (+33.4%) Shares 143,700 (+35.6%) Est. Cost $104.36 Unrealized —
CAVA CAVA GROUP INC 0.0%
Value ($000) $4,613 (+399.1%) Shares 78,600 (+413.7%) Est. Cost $61.88 Unrealized -9.9%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value ($000) $9,365 (+64.7%) Shares 187,979 (+41.9%) Est. Cost $43.54 Unrealized +5.8%
TRMK TRUSTMARK CORP 0.0%
Value ($000) $10,882 (+50.6%) Shares 279,393 (+53.1%) Est. Cost $35.48 Unrealized +9.3%
REPL REPLIMUNE GROUP INC 0.0%
Value ($000) $4,316 (+554.1%) Shares 444,074 (+182.0%) Est. Cost $7.93 Unrealized +7.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value ($000) $7,310 (+99.9%) Shares 417,000 (+166.1%) Est. Cost $19.71 Unrealized —
ECO OKEANIS ECO TANKERS COR 0.0%
Value ($000) $5,358 (+212.0%) Shares 158,340 (+169.8%) Est. Cost $30.78 Unrealized +10.2%
AROC ARCHROCK INC 0.0%
Value ($000) $19,104 (+23.5%) Shares 734,191 (+24.9%) Est. Cost $23.47 Unrealized +4.9%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value ($000) $19,477 (+22.8%) Shares 333,795 (+19.9%) Est. Cost $60.43 Unrealized -8.7%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $3,897 (+1255.7%) Shares 85,200 (+1604.0%) Est. Cost $51.52 Unrealized -2.2%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value ($000) $15,746 (+29.7%) Shares 257,667 (+44.3%) Est. Cost $70.19 Unrealized -10.8%
NATL NCR ATLEOS CORPORATION 0.0%
Value ($000) $4,319 (+497.1%) Shares 113,333 (+515.9%) Est. Cost $37.07 Unrealized +1.2%
TTD THE TRADE DESK INC 0.0%
Value ($000) $4,179 (+610.6%) Shares 110,100 (+817.5%) Est. Cost $51.66 Unrealized -14.2%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $7,232 (-33.2%) Shares 645,100 (+1.9%) Est. Cost $14.21 Unrealized +13.4%
VLY VALLEY NATL BANCORP 0.0%
Value ($000) $11,210 (+47.0%) Shares 959,771 (+33.4%) Est. Cost $9.98 Unrealized +11.2%
BALL BALL CORP 0.0%
Value ($000) $7,484 (+91.0%) Shares 141,292 (+81.8%) Est. Cost $50.55 Unrealized -2.9%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $4,240 (+525.3%) Shares 337,851 (+510.9%) Est. Cost $12.71 Unrealized —
TENB TENABLE HLDGS INC 0.0%
Value ($000) $29,015 (+13.9%) Shares 1,233,089 (+41.2%) Est. Cost $32.62 Unrealized -16.2%
BGC BGC GROUP INC 0.0%
Value ($000) $4,393 (+412.0%) Shares 491,904 (+442.3%) Est. Cost $9.02 Unrealized -0.3%
MRTN MARTEN TRANS LTD 0.0%
Value ($000) $9,814 (+56.2%) Shares 862,356 (+46.3%) Est. Cost $13.46 Unrealized -21.5%
ENVA ENOVA INTL INC 0.0%
Value ($000) $4,925 (+251.9%) Shares 31,329 (+157.7%) Est. Cost $99.51 Unrealized +30.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value ($000) $4,586 (+326.9%) Shares 73,418 (+295.1%) Est. Cost $57.92 Unrealized +2.6%
BDN BRANDYWINE RLTY TR 0.0%
Value ($000) $6,898 (+103.7%) Shares 2,362,432 (+190.9%) Est. Cost $3.60 Unrealized —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value ($000) $8,202 (+74.1%) Shares 310,925 (+92.7%) Est. Cost $27.08 Unrealized +1.6%
UAA UNDER ARMOUR INC 0.0%
Value ($000) $4,922 (+239.0%) Shares 990,349 (+240.4%) Est. Cost $5.46 Unrealized -15.2%
NFGC NEW FOUND GOLD CORP 0.0%
Value ($000) $4,535 (+325.8%) Shares 1,526,911 (+239.7%) Est. Cost $2.28 Unrealized +7.5%
UMBF UMB FINL CORP 0.0%
Value ($000) $8,045 (+75.6%) Shares 69,930 (+80.7%) Est. Cost $95.88 Unrealized +18.2%
VFC V F CORP 0.0%
Value ($000) $12,116 (+40.0%) Shares 670,108 (+11.8%) Est. Cost $12.79 Unrealized +26.7%
STRA STRATEGIC ED INC 0.0%
Value ($000) $12,383 (+38.8%) Shares 154,400 (+48.8%) Est. Cost $79.83 Unrealized -0.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $3,709 (+1381.1%) Shares 90,200 (+1601.9%) Est. Cost $43.11 Unrealized -3.6%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value ($000) $6,434 (+115.9%) Shares 124,756 (+132.3%) Est. Cost $55.26 Unrealized -0.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value ($000) $3,650 (+1606.7%) Shares 36,211 (+1615.3%) Est. Cost $97.57 Unrealized -0.2%
MDU MDU RES GROUP INC 0.0%
Value ($000) $3,887 (+737.5%) Shares 199,114 (+664.1%) Est. Cost $19.16 Unrealized +2.1%
STLA STELLANTIS N.V 0.0%
Value ($000) $3,922 (+679.3%) Shares 360,187 (+568.4%) Est. Cost $10.66 Unrealized —
LXEO LEXEO THERAPEUTICS INC 0.0%
Value ($000) $3,978 (+606.7%) Shares 400,567 (+372.6%) Est. Cost $8.05 Unrealized +13.3%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $4,567 (+289.9%) Shares 16,000 (+128.6%) Est. Cost $116.94 Unrealized +96.1%
FDIS FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5,915 (+133.7%) Shares 57,900 (+135.4%) Est. Cost $102.46 Unrealized —
FELE FRANKLIN ELEC INC 0.0%
Value ($000) $6,720 (+99.7%) Shares 70,341 (+99.0%) Est. Cost $91.12 Unrealized +4.3%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value ($000) $5,887 (-36.2%) Shares 1,653,696 (+59.5%) Est. Cost $6.13 Unrealized -0.1%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value ($000) $5,256 (+173.1%) Shares 234,429 (+170.6%) Est. Cost $21.72 Unrealized +7.8%
PRDO PERDOCEO ED CORP 0.0%
Value ($000) $13,978 (-19.2%) Shares 476,569 (+3.8%) Est. Cost $30.03 Unrealized +4.8%
IAUX I-80 GOLD CORP 0.0%
Value ($000) $6,238 (+112.9%) Shares 4,272,736 (+39.3%) Est. Cost $0.81 Unrealized +41.1%
CNMD CONMED CORP 0.0%
Value ($000) $11,037 (+42.7%) Shares 271,840 (+65.3%) Est. Cost $51.38 Unrealized -15.3%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value ($000) $14,290 (-18.7%) Shares 5,538,585 (+26.9%) Est. Cost $3.02 Unrealized +40.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $3,615 (+1023.6%) Shares 43,200 (+988.7%) Est. Cost $80.50 Unrealized -1.1%
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $27,854 (+13.4%) Shares 246,756 (+4.2%) Est. Cost $101.09 Unrealized +5.4%
ASIX ADVANSIX INC 0.0%
Value ($000) $7,014 (+87.5%) Shares 405,407 (+110.1%) Est. Cost $19.62 Unrealized -11.5%
ITRG INTEGRA RES CORP 0.0%
Value ($000) $6,021 (+117.5%) Shares 1,501,540 (+60.0%) Est. Cost $2.50 Unrealized +35.0%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value ($000) $4,224 (+330.2%) Shares 293,511 (+253.1%) Est. Cost $12.50 Unrealized +2.3%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value ($000) $8,383 (+62.9%) Shares 266,476 (+84.8%) Est. Cost $50.82 Unrealized -34.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value ($000) $7,102 (+83.7%) Shares 430,177 (+61.5%) Est. Cost $15.67 Unrealized +7.7%
ENPH ENPHASE ENERGY INC 0.1%
Value ($000) $94,987 (-3.3%) Shares 2,963,704 (+6.8%) Est. Cost $56.75 Unrealized -42.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value ($000) $3,499 (+1160.9%) Shares 177,500 (+839.2%) Est. Cost $13.39 Unrealized +18.5%
VRE VERIS RESIDENTIAL INC 0.0%
Value ($000) $6,328 (+100.6%) Shares 425,261 (+104.9%) Est. Cost $15.39 Unrealized —
PRME PRIME MEDICINE INC 0.0%
Value ($000) $5,654 (+128.0%) Shares 1,629,324 (+264.0%) Est. Cost $4.65 Unrealized -4.4%
TAL TAL EDUCATION GROUP 0.0%
Value ($000) $4,158 (+320.4%) Shares 381,100 (+331.6%) Est. Cost $10.98 Unrealized —
AMAT APPLIED MATLS INC 0.0%
Value ($000) $7,964 (+64.8%) Shares 30,991 (+31.3%) Est. Cost $193.37 Unrealized +23.9%
LKFN LAKELAND FINL CORP 0.0%
Value ($000) $10,321 (+43.3%) Shares 180,881 (+61.2%) Est. Cost $59.34 Unrealized -0.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $4,210 (+278.7%) Shares 76,423 (+259.5%) Est. Cost $53.93 Unrealized -1.3%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value ($000) $3,793 (+444.9%) Shares 301,028 (+332.9%) Est. Cost $10.83 Unrealized +5.6%
OCFC OCEANFIRST FINL CORP 0.0%
Value ($000) $9,941 (+45.2%) Shares 553,815 (+42.2%) Est. Cost $15.86 Unrealized +16.2%
CNRG SPDR SERIES TRUST 0.0%
Value ($000) $3,758 (+465.2%) Shares 42,000 (+431.6%) Est. Cost $88.48 Unrealized —
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $3,500 (+759.4%) Shares 19,000 (+850.0%) Est. Cost $186.91 Unrealized +7.9%
KURA KURA ONCOLOGY INC 0.0%
Value ($000) $4,902 (+170.6%) Shares 471,794 (+130.5%) Est. Cost $11.64 Unrealized -9.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value ($000) $3,413 (+931.9%) Shares 83,000 (+1085.7%) Est. Cost $43.11 Unrealized -3.6%
YUM YUM BRANDS INC 0.0%
Value ($000) $7,034 (+77.9%) Shares 46,497 (+78.8%) Est. Cost $144.29 Unrealized +2.3%
NJR NEW JERSEY RES CORP 0.0%
Value ($000) $21,960 (+16.3%) Shares 476,150 (+21.4%) Est. Cost $45.23 Unrealized +1.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value ($000) $6,485 (+89.5%) Shares 63,346 (+90.0%) Est. Cost $102.36 Unrealized -0.2%
XRX XEROX HOLDINGS CORP 0.0%
Value ($000) $6,265 (-32.7%) Shares 2,643,298 (+6.7%) Est. Cost $5.97 Unrealized -50.5%
NVCR NOVOCURE LTD 0.0%
Value ($000) $4,557 (+200.5%) Shares 352,459 (+200.3%) Est. Cost $16.34 Unrealized -21.4%
SEM SELECT MED HLDGS CORP 0.0%
Value ($000) $5,441 (+126.4%) Shares 366,400 (+95.7%) Est. Cost $13.66 Unrealized +3.3%
ARDX ARDELYX INC 0.0%
Value ($000) $16,755 (+22.1%) Shares 2,873,969 (+15.4%) Est. Cost $5.59 Unrealized -0.4%
DIS DISNEY WALT CO 0.0%
Value ($000) $3,242 (+1315.9%) Shares 28,500 (+1325.0%) Est. Cost $109.25 Unrealized +0.3%
CAL CALERES INC 0.0%
Value ($000) $5,468 (+122.5%) Shares 449,282 (+138.4%) Est. Cost $13.31 Unrealized -8.0%
ABFL ABACUS FCF ETF TR 0.0%
Value ($000) $3,690 (+439.7%) Shares 51,700 (+444.2%) Est. Cost $71.28 Unrealized —
KBWD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $3,240 (+1194.4%) Shares 237,100 (+1181.6%) Est. Cost $13.65 Unrealized —
J JACOBS SOLUTIONS INC 0.1%
Value ($000) $55,554 (-5.1%) Shares 419,405 (+7.4%) Est. Cost $119.33 Unrealized +22.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value ($000) $3,303 (+910.7%) Shares 72,501 (+801.5%) Est. Cost $42.47 Unrealized -0.9%
PEN PENUMBRA INC 0.0%
Value ($000) $7,729 (+61.6%) Shares 24,860 (+31.7%) Est. Cost $273.16 Unrealized +1.1%
AHH ARMADA HOFFLER PPTYS INC 0.0%
Value ($000) $4,046 (+264.8%) Shares 611,150 (+286.3%) Est. Cost $7.58 Unrealized —
FPI FARMLAND PARTNERS INC 0.0%
Value ($000) $6,826 (+75.5%) Shares 704,478 (+97.0%) Est. Cost $10.48 Unrealized —
KFRC KFORCE INC 0.0%
Value ($000) $5,535 (+112.9%) Shares 179,000 (+106.4%) Est. Cost $38.75 Unrealized -24.1%
CABA CABALETTA BIO INC 0.0%
Value ($000) $4,029 (+266.0%) Shares 1,839,799 (+291.1%) Est. Cost $3.17 Unrealized -21.8%
IBRX IMMUNITYBIO INC 0.0%
Value ($000) $9,341 (+45.6%) Shares 4,717,843 (+80.9%) Est. Cost $2.46 Unrealized -8.0%
IONQ IONQ INC 0.0%
Value ($000) $7,840 (+59.5%) Shares 174,726 (+118.7%) Est. Cost $43.42 Unrealized +29.1%
FDUS FIDUS INVT CORP 0.0%
Value ($000) $7,380 (+65.1%) Shares 382,391 (+73.3%) Est. Cost $17.83 Unrealized +9.0%
ILMN ILLUMINA INC 0.0%
Value ($000) $7,124 (+69.0%) Shares 54,317 (+22.3%) Est. Cost $114.08 Unrealized +2.9%
TJX TJX COS INC NEW 0.0%
Value ($000) $4,885 (+146.7%) Shares 31,800 (+132.1%) Est. Cost $131.96 Unrealized +11.9%
CIM CHIMERA INVT CORP 0.0%
Value ($000) $10,497 (+38.2%) Shares 844,498 (+47.0%) Est. Cost $13.22 Unrealized —
KRC KILROY RLTY CORP 0.0%
Value ($000) $4,153 (+225.9%) Shares 111,121 (+268.4%) Est. Cost $35.98 Unrealized —
RES RPC INC 0.0%
Value ($000) $4,293 (+195.0%) Shares 789,104 (+158.1%) Est. Cost $5.44 Unrealized -5.4%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value ($000) $4,160 (+211.1%) Shares 344,401 (+249.9%) Est. Cost $12.16 Unrealized +11.7%
CNXN PC CONNECTION INC 0.0%
Value ($000) $6,175 (+83.6%) Shares 106,906 (+97.0%) Est. Cost $61.71 Unrealized -3.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value ($000) $21,237 (-11.7%) Shares 279,031 (+1.9%) Est. Cost $96.50 Unrealized -19.2%
HNGE HINGE HEALTH INC 0.0%
Value ($000) $4,151 (+207.4%) Shares 89,358 (+224.8%) Est. Cost $47.91 Unrealized +0.5%
CNO CNO FINL GROUP INC 0.0%
Value ($000) $6,569 (+74.0%) Shares 154,678 (+62.0%) Est. Cost $38.90 Unrealized +4.4%
UE URBAN EDGE PPTYS 0.0%
Value ($000) $3,907 (+245.8%) Shares 203,600 (+268.8%) Est. Cost $19.54 Unrealized —
WMT WALMART INC 0.0%
Value ($000) $5,236 (+112.6%) Shares 47,000 (+96.7%) Est. Cost $98.68 Unrealized +8.6%
INSP INSPIRE MED SYS INC 0.0%
Value ($000) $5,489 (+99.1%) Shares 59,515 (+60.2%) Est. Cost $126.06 Unrealized -24.1%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value ($000) $24,973 (+12.3%) Shares 1,082,952 (+18.8%) Est. Cost $26.67 Unrealized —
MSFT MICROSOFT CORP 0.0%
Value ($000) $6,771 (+67.6%) Shares 14,000 (+79.5%) Est. Cost $360.30 Unrealized +38.9%
ARHS ARHAUS INC 0.0%
Value ($000) $4,095 (+198.1%) Shares 365,259 (+182.7%) Est. Cost $9.66 Unrealized +7.4%
SLP SIMULATIONS PLUS INC 0.0%
Value ($000) $4,084 (+198.7%) Shares 224,053 (+147.0%) Est. Cost $16.33 Unrealized +7.4%
MGRC MCGRATH RENTCORP 0.0%
Value ($000) $7,246 (+59.7%) Shares 69,060 (+78.5%) Est. Cost $106.57 Unrealized +1.7%
IOT SAMSARA INC 0.0%
Value ($000) $3,646 (+283.1%) Shares 102,852 (+302.6%) Est. Cost $39.80 Unrealized -2.8%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value ($000) $3,270 (+458.8%) Shares 84,066 (+227.1%) Est. Cost $29.95 Unrealized +7.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value ($000) $5,770 (+84.7%) Shares 290,111 (+131.1%) Est. Cost $22.99 Unrealized -7.4%
SPUS TIDAL TRUST I 0.0%
Value ($000) $6,506 (+66.9%) Shares 127,400 (+61.5%) Est. Cost $46.73 Unrealized —
HZO MARINEMAX INC 0.0%
Value ($000) $5,729 (+83.0%) Shares 236,426 (+91.3%) Est. Cost $25.10 Unrealized -1.7%
MQ MARQETA INC 0.0%
Value ($000) $5,004 (+107.1%) Shares 1,053,466 (+130.2%) Est. Cost $6.00 Unrealized -20.0%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $4,127 (+166.2%) Shares 17,000 (+240.0%) Est. Cost $96.60 Unrealized +212.6%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value ($000) $3,571 (+257.3%) Shares 248,507 (+253.1%) Est. Cost $15.40 Unrealized -7.6%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value ($000) $3,097 (+486.5%) Shares 1,935,866 (+449.8%) Est. Cost $1.62 Unrealized —
ALMS ALUMIS INC 0.0%
Value ($000) $2,911 (+747.4%) Shares 298,219 (+246.4%) Est. Cost $6.15 Unrealized +13.4%
HTO H2O AMERICA 0.0%
Value ($000) $9,647 (+36.3%) Shares 196,911 (+35.4%) Est. Cost $52.01 Unrealized -7.8%
COFS CHOICEONE FINL SVCS INC 0.0%
Value ($000) $5,389 (+90.0%) Shares 182,564 (+86.4%) Est. Cost $29.62 Unrealized -0.9%
ABBV ABBVIE INC 0.0%
Value ($000) $5,095 (+100.1%) Shares 22,300 (+102.7%) Est. Cost $181.78 Unrealized +25.2%
QQEW FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $5,586 (+83.3%) Shares 39,300 (+81.9%) Est. Cost $141.57 Unrealized —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value ($000) $6,280 (+67.1%) Shares 340,755 (+61.4%) Est. Cost $18.74 Unrealized -6.3%
AVPT AVEPOINT INC 0.0%
Value ($000) $14,847 (+20.5%) Shares 1,068,924 (+30.2%) Est. Cost $15.82 Unrealized -12.7%
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value ($000) $3,026 (+500.7%) Shares 76,800 (+473.1%) Est. Cost $39.08 Unrealized —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value ($000) $3,047 (+478.3%) Shares 39,905 (+466.6%) Est. Cost $69.29 Unrealized +6.6%
ATKR ATKORE INC 0.0%
Value ($000) $13,873 (+22.2%) Shares 219,331 (+21.2%) Est. Cost $69.97 Unrealized -7.6%
IRMD IRADIMED CORP 0.0%
Value ($000) $6,315 (+65.4%) Shares 64,914 (+21.0%) Est. Cost $58.28 Unrealized +46.4%
EPAM EPAM SYS INC 0.0%
Value ($000) $6,465 (+62.8%) Shares 31,554 (+19.8%) Est. Cost $166.51 Unrealized +7.1%
OXM OXFORD INDS INC 0.0%
Value ($000) $10,263 (+32.0%) Shares 300,101 (+56.5%) Est. Cost $42.01 Unrealized -11.5%
NNI NELNET INC 0.0%
Value ($000) $3,400 (+271.5%) Shares 25,575 (+250.3%) Est. Cost $129.20 Unrealized +1.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $3,039 (+444.0%) Shares 10,000 (+400.0%) Est. Cost $274.13 Unrealized —
KODK EASTMAN KODAK CO 0.0%
Value ($000) $5,061 (+95.8%) Shares 598,214 (+48.4%) Est. Cost $6.38 Unrealized +17.1%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $3,151 (+363.2%) Shares 13,000 (+306.3%) Est. Cost $211.53 Unrealized +5.0%
BLBD BLUE BIRD CORP 0.0%
Value ($000) $12,621 (+24.2%) Shares 268,533 (+52.1%) Est. Cost $37.31 Unrealized +40.1%
MANU MANCHESTER UTD PLC NEW 0.0%
Value ($000) $3,688 (+200.7%) Shares 231,664 (+186.0%) Est. Cost $16.43 Unrealized -1.8%
KRRO KORRO BIO INC 0.0%
Value ($000) $633 (-79.5%) Shares 78,984 (+22.5%) Est. Cost $18.78 Unrealized +24.4%
— LIBERTY ALL STAR EQUITY FD 0.0%
Value ($000) $3,872 (+172.6%) Shares 616,604 (+175.2%) Est. Cost $6.30 Unrealized —
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value ($000) $7,487 (+48.5%) Shares 570,682 (+35.7%) Est. Cost $10.60 Unrealized +16.2%
GLIBK GCI LIBERTY INC 0.0%
Value ($000) $11,811 (+26.1%) Shares 317,424 (+26.3%) Est. Cost $35.24 Unrealized -0.4%
CION CION INVT CORP 0.0%
Value ($000) $4,695 (+108.3%) Shares 485,483 (+104.2%) Est. Cost $8.33 Unrealized +10.6%
BWFG BANKWELL FINL GROUP INC 0.0%
Value ($000) $3,119 (+348.9%) Shares 68,079 (+333.5%) Est. Cost $43.90 Unrealized +2.2%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value ($000) $2,767 (+692.9%) Shares 572,835 (+229.9%) Est. Cost $3.46 Unrealized -3.2%
— GUESS INC 0.0%
Value ($000) $8,645 (+38.6%) Shares 516,094 (+38.3%) Est. Cost $15.25 Unrealized —
— SUPER MICRO COMPUTER INC 0.0%
Value ($000) $28,883 (+9.0%) Shares 32,500,000 (+25.0%) Est. Cost $0.99 Unrealized —
ALTO ALTO INGREDIENTS INC 0.0%
Value ($000) $2,418 (+6052.3%) Shares 839,474 (+2207.1%) Est. Cost $1.89 Unrealized -0.2%
FFIC FLUSHING FINL CORP 0.0%
Value ($000) $8,480 (+38.9%) Shares 558,987 (+26.5%) Est. Cost $13.68 Unrealized +9.7%
ITT ITT INC 0.0%
Value ($000) $15,194 (+18.4%) Shares 87,571 (+22.0%) Est. Cost $163.91 Unrealized +9.3%
DIS DISNEY WALT CO 0.0%
Value ($000) $2,594 (+1032.7%) Shares 22,800 (+1040.0%) Est. Cost $109.25 Unrealized +0.3%
RXST RXSIGHT INC 0.0%
Value ($000) $8,319 (+39.7%) Shares 798,359 (+20.5%) Est. Cost $14.63 Unrealized -31.4%
KMPR KEMPER CORP 0.0%
Value ($000) $17,759 (+15.3%) Shares 438,065 (+46.6%) Est. Cost $51.75 Unrealized -17.2%
ANGO ANGIODYNAMICS INC 0.0%
Value ($000) $3,914 (+149.0%) Shares 304,860 (+116.6%) Est. Cost $11.24 Unrealized +9.8%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value ($000) $11,047 (+26.9%) Shares 965,606 (+32.9%) Est. Cost $14.99 Unrealized -26.4%
ACHV ACHIEVE LIFE SCIENCES INC 0.0%
Value ($000) $3,721 (+169.0%) Shares 748,616 (+70.5%) Est. Cost $3.41 Unrealized +27.8%
JOYY JOYY INC 0.0%
Value ($000) $2,681 (+675.3%) Shares 41,400 (+601.7%) Est. Cost $63.88 Unrealized —
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value ($000) $4,433 (+109.4%) Shares 387,499 (+119.5%) Est. Cost $10.83 Unrealized +7.0%
AAUC ALLIED GOLD CORP 0.0%
Value ($000) $9,319 (+33.0%) Shares 407,318 (+1.8%) Est. Cost $13.06 Unrealized +47.4%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2,737 (+544.5%) Shares 85,400 (+611.7%) Est. Cost $56.75 Unrealized -42.9%
ALB ALBEMARLE CORP 0.0%
Value ($000) $4,328 (+114.4%) Shares 30,600 (+22.9%) Est. Cost $75.78 Unrealized +49.5%
SSD SIMPSON MFG INC 0.0%
Value ($000) $3,718 (+163.6%) Shares 23,024 (+173.3%) Est. Cost $166.00 Unrealized +1.6%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value ($000) $5,862 (+64.6%) Shares 180,201 (+56.7%) Est. Cost $30.85 Unrealized +3.1%
GRPN GROUPON INC 0.0%
Value ($000) $9,003 (+34.1%) Shares 511,246 (+77.8%) Est. Cost $16.59 Unrealized +13.6%
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $3,204 (+244.5%) Shares 13,200 (+340.0%) Est. Cost $96.60 Unrealized +212.6%
MBWM MERCANTILE BK CORP 0.0%
Value ($000) $5,781 (+64.7%) Shares 120,177 (+54.1%) Est. Cost $43.47 Unrealized +5.5%
DSGX DESCARTES SYS GROUP INC 0.1%
Value ($000) $36,371 (+6.7%) Shares 414,909 (+14.6%) Est. Cost $95.87 Unrealized -6.8%
CCJ CAMECO CORP 0.0%
Value ($000) $22,566 (+11.1%) Shares 246,651 (+1.9%) Est. Cost $77.62 Unrealized +15.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value ($000) $11,014 (+25.8%) Shares 67,507 (+46.6%) Est. Cost $183.10 Unrealized -9.5%
SRVR PACER FDS TR 0.0%
Value ($000) $3,156 (+250.8%) Shares 110,200 (+288.0%) Est. Cost $29.42 Unrealized —
LAND GLADSTONE LD CORP 0.0%
Value ($000) $3,296 (+216.6%) Shares 360,188 (+217.0%) Est. Cost $9.35 Unrealized —
NGG NATIONAL GRID PLC 0.0%
Value ($000) $2,825 (+385.9%) Shares 36,518 (+356.5%) Est. Cost $76.32 Unrealized —
PRTA PROTHENA CORP PLC 0.0%
Value ($000) $6,400 (+53.7%) Shares 670,138 (+57.1%) Est. Cost $8.77 Unrealized +16.0%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value ($000) $7,483 (+42.6%) Shares 2,131,929 (+32.4%) Est. Cost $4.66 Unrealized -26.6%
MTA METALLA RTY & STREAMING LTD 0.0%
Value ($000) $5,205 (+75.3%) Shares 669,055 (+43.0%) Est. Cost $4.51 Unrealized +59.6%
ENPH ENPHASE ENERGY INC 0.0%
Value ($000) $2,865 (+349.8%) Shares 89,400 (+396.7%) Est. Cost $56.75 Unrealized -42.9%
AUSF GLOBAL X FDS 0.0%
Value ($000) $3,570 (+164.7%) Shares 77,000 (+165.5%) Est. Cost $46.42 Unrealized —
PLAB PHOTRONICS INC 0.0%
Value ($000) $2,500 (+777.5%) Shares 78,137 (+529.3%) Est. Cost $25.38 Unrealized +1.6%
BHVN BIOHAVEN LTD 0.0%
Value ($000) $14,214 (+18.4%) Shares 1,259,031 (+57.5%) Est. Cost $14.94 Unrealized -17.1%
GLAD GLADSTONE CAPITAL CORP 0.0%
Value ($000) $4,170 (+113.0%) Shares 201,819 (+125.4%) Est. Cost $20.07 Unrealized -1.9%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value ($000) $4,530 (+95.3%) Shares 377,523 (+101.7%) Est. Cost $11.52 Unrealized +3.3%
— MIND MEDICINE MINDMED INC 0.0%
Value ($000) $5,694 (+62.9%) Shares 425,207 (+43.4%) Est. Cost $11.79 Unrealized —
CNOB CONNECTONE BANCORP INC 0.0%
Value ($000) $6,381 (+52.5%) Shares 243,345 (+44.3%) Est. Cost $21.89 Unrealized +14.5%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value ($000) $3,366 (+185.9%) Shares 1,523,298 (+104.4%) Est. Cost $1.56 Unrealized +19.1%
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $12,389 (+21.4%) Shares 452,641 (+19.0%) Est. Cost $31.54 Unrealized —
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $2,449 (+821.7%) Shares 120,712 (+904.8%) Est. Cost $20.47 Unrealized —
ADI ANALOG DEVICES INC 0.0%
Value ($000) $7,425 (+41.4%) Shares 27,377 (+28.1%) Est. Cost $220.91 Unrealized +13.4%
CRTO CRITEO S A 0.0%
Value ($000) $8,232 (+35.8%) Shares 399,395 (+48.9%) Est. Cost $25.30 Unrealized —
EZPW EZCORP INC 0.0%
Value ($000) $23,965 (+9.9%) Shares 1,234,041 (+7.8%) Est. Cost $11.47 Unrealized +64.4%
ACVA ACV AUCTIONS INC 0.0%
Value ($000) $5,938 (+57.5%) Shares 740,396 (+94.6%) Est. Cost $10.51 Unrealized -23.1%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value ($000) $11,132 (+24.0%) Shares 1,154,768 (+28.6%) Est. Cost $9.13 Unrealized +5.0%
EDIT EDITAS MEDICINE INC 0.0%
Value ($000) $3,347 (-39.1%) Shares 1,632,584 (+3.1%) Est. Cost $6.76 Unrealized -57.3%
SITC SITE CTRS CORP 0.0%
Value ($000) $3,116 (+221.9%) Shares 485,352 (+351.8%) Est. Cost $6.99 Unrealized —
BTG B2GOLD CORP 0.2%
Value ($000) $108,504 (+2.0%) Shares 24,058,488 (+12.0%) Est. Cost $3.11 Unrealized +49.7%
GSHD GOOSEHEAD INS INC 0.0%
Value ($000) $2,467 (+671.0%) Shares 33,499 (+679.0%) Est. Cost $71.16 Unrealized +0.1%
SMBK SMARTFINANCIAL INC 0.0%
Value ($000) $4,611 (+86.3%) Shares 124,658 (+80.0%) Est. Cost $32.96 Unrealized +9.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value ($000) $12,755 (-14.3%) Shares 61,100 (+12.9%) Est. Cost — Unrealized —
LAR LITHIUM ARGENTINA AG 0.0%
Value ($000) $2,777 (+327.4%) Shares 497,604 (+155.8%) Est. Cost $4.04 Unrealized +17.5%
VERI VERITONE INC 0.0%
Value ($000) $4,358 (+95.2%) Shares 937,197 (+102.3%) Est. Cost $4.15 Unrealized +29.7%
LDI LOANDEPOT INC 0.0%
Value ($000) $2,382 (+766.1%) Shares 1,150,643 (+1184.5%) Est. Cost $2.74 Unrealized +1.3%
EWW ISHARES INC 0.0%
Value ($000) $5,408 (+63.8%) Shares 78,000 (+61.2%) Est. Cost $64.28 Unrealized —
PINE ALPINE INCOME PPTY TR INC 0.0%
Value ($000) $2,519 (+505.8%) Shares 150,675 (+413.4%) Est. Cost $16.50 Unrealized —
OUSM ALPS ETF TR 0.0%
Value ($000) $5,507 (+61.7%) Shares 125,900 (+65.7%) Est. Cost $43.40 Unrealized —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value ($000) $5,724 (+57.7%) Shares 71,244 (+91.7%) Est. Cost $80.58 Unrealized +3.9%
WAT WATERS CORP 0.0%
Value ($000) $3,125 (+199.2%) Shares 8,227 (+136.2%) Est. Cost $352.19 Unrealized +4.5%
ODV OSISKO DEVELOPMENT CORP 0.0%
Value ($000) $4,378 (+90.0%) Shares 1,254,478 (+84.5%) Est. Cost $3.01 Unrealized +14.1%
PRLD PRELUDE THERAPEUTICS INC 0.0%
Value ($000) $2,287 (+943.4%) Shares 788,695 (+418.1%) Est. Cost $1.78 Unrealized -5.0%
AVTX AVALO THERAPEUTICS INC 0.0%
Value ($000) $2,692 (+330.1%) Shares 148,237 (+201.0%) Est. Cost $13.79 Unrealized +22.4%
PHIN PHINIA INC 0.0%
Value ($000) $4,545 (+83.0%) Shares 72,500 (+67.8%) Est. Cost $54.19 Unrealized +1.7%
CLYM CLIMB BIO INC 0.0%
Value ($000) $2,267 (+900.9%) Shares 566,712 (+402.9%) Est. Cost $2.68 Unrealized -10.4%
HLLY HOLLEY INC 0.0%
Value ($000) $3,031 (+204.3%) Shares 733,784 (+131.4%) Est. Cost $3.32 Unrealized +8.5%
QCRH QCR HOLDINGS INC 0.0%
Value ($000) $5,879 (+52.9%) Shares 70,578 (+38.9%) Est. Cost $71.46 Unrealized +10.1%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value ($000) $9,255 (+28.1%) Shares 321,571 (+164.4%) Est. Cost $35.40 Unrealized +22.1%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value ($000) $2,498 (+432.9%) Shares 140,317 (+20.4%) Est. Cost $5.78 Unrealized +118.0%
RUN SUNRUN INC 0.0%
Value ($000) $9,408 (+27.5%) Shares 511,300 (+19.8%) Est. Cost $15.19 Unrealized +26.3%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value ($000) $5,272 (+62.5%) Shares 628,407 (+72.8%) Est. Cost $9.03 Unrealized -3.4%
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value ($000) $6,862 (+41.7%) Shares 612,150 (+116.1%) Est. Cost $14.21 Unrealized +13.4%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value ($000) $8,196 (-19.7%) Shares 2,916,820 (+10.5%) Est. Cost $6.20 Unrealized -47.8%
CERS CERUS CORP 0.0%
Value ($000) $3,826 (+110.2%) Shares 1,857,110 (+62.3%) Est. Cost $1.71 Unrealized +1.2%
DGII DIGI INTL INC 0.0%
Value ($000) $2,261 (+783.7%) Shares 52,233 (+644.3%) Est. Cost $38.78 Unrealized +3.3%
FCEL FUELCELL ENERGY INC 0.0%
Value ($000) $7,346 (+37.4%) Shares 1,004,944 (+46.6%) Est. Cost $6.31 Unrealized +29.6%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value ($000) $4,926 (+67.9%) Shares 133,323 (+21.4%) Est. Cost $23.37 Unrealized +32.8%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $3,028 (+191.8%) Shares 115,800 (+175.7%) Est. Cost $14.40 Unrealized +102.3%
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $2,780 (+240.9%) Shares 106,300 (+222.1%) Est. Cost $14.40 Unrealized +102.3%
TRMD TORM PLC 0.0%
Value ($000) $2,216 (+773.6%) Shares 113,194 (+820.0%) Est. Cost $20.65 Unrealized +0.7%
— SHIFT4 PMTS INC 0.1%
Value ($000) $48,516 (-3.9%) Shares 606,373 (+14.0%) Est. Cost $109.80 Unrealized —
SE SEA LTD 0.3%
Value ($000) $218,232 (-0.9%) Shares 1,710,686 (+38.9%) Est. Cost $118.12 Unrealized —
KO COCA COLA CO 0.0%
Value ($000) $3,684 (+113.7%) Shares 52,700 (+102.7%) Est. Cost $65.18 Unrealized +6.5%
HAL HALLIBURTON CO 0.0%
Value ($000) $8,940 (+28.0%) Shares 316,362 (+11.5%) Est. Cost $22.40 Unrealized +17.4%
CYD CHINA YUCHAI INTL LTD 0.0%
Value ($000) $2,187 (+853.1%) Shares 61,600 (+1010.7%) Est. Cost $34.52 Unrealized +5.6%
WKC WORLD KINECT CORPORATION 0.0%
Value ($000) $3,600 (+118.0%) Shares 153,641 (+141.5%) Est. Cost $24.86 Unrealized -0.8%
ELF E L F BEAUTY INC 0.0%
Value ($000) $2,213 (+735.1%) Shares 29,100 (+1355.0%) Est. Cost $111.85 Unrealized -12.0%
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value ($000) $2,128 (+1069.1%) Shares 461,641 (+653.2%) Est. Cost $3.53 Unrealized +8.2%
AWR AMER STATES WTR CO 0.0%
Value ($000) $6,353 (+43.9%) Shares 87,651 (+45.5%) Est. Cost $74.15 Unrealized -1.1%
PABU ISHARES TR 0.0%
Value ($000) $2,819 (+213.8%) Shares 38,700 (+209.6%) Est. Cost $69.18 Unrealized —
MGPI MGP INGREDIENTS INC NEW 0.0%
Value ($000) $7,622 (+33.6%) Shares 313,675 (+33.0%) Est. Cost $41.09 Unrealized -40.7%
HAL HALLIBURTON CO 0.0%
Value ($000) $2,187 (+708.3%) Shares 77,400 (+603.6%) Est. Cost $22.40 Unrealized +17.4%
NMRK NEWMARK GROUP INC 0.0%
Value ($000) $8,660 (+28.2%) Shares 499,439 (+37.9%) Est. Cost $14.55 Unrealized +20.3%
LENZ LENZ THERAPEUTICS INC 0.0%
Value ($000) $4,695 (+67.5%) Shares 293,446 (+387.6%) Est. Cost $30.71 Unrealized -5.1%
BC BRUNSWICK CORP 0.0%
Value ($000) $5,349 (+54.4%) Shares 72,053 (+31.5%) Est. Cost $70.60 Unrealized -4.4%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value ($000) $6,215 (+43.5%) Shares 223,152 (+42.2%) Est. Cost $27.50 Unrealized -1.1%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value ($000) $4,622 (+68.8%) Shares 380,713 (+62.5%) Est. Cost $10.64 Unrealized +14.1%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value ($000) $6,117 (+44.2%) Shares 193,629 (+39.7%) Est. Cost $29.75 Unrealized +9.6%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $3,151 (+147.0%) Shares 13,000 (+116.7%) Est. Cost $211.53 Unrealized +5.0%
BV BRIGHTVIEW HLDGS INC 0.0%
Value ($000) $9,482 (+24.5%) Shares 748,420 (+31.7%) Est. Cost $14.26 Unrealized -11.0%
NFLX NETFLIX INC 0.0%
Value ($000) $534 (-77.7%) Shares 5,700 (+185.0%) Est. Cost $101.32 Unrealized +6.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $3,824 (+94.5%) Shares 92,516 (+50.2%) Est. Cost $32.98 Unrealized +5.5%
EBF ENNIS INC 0.0%
Value ($000) $5,316 (+53.6%) Shares 295,157 (+55.9%) Est. Cost $17.38 Unrealized -1.3%
HOPE HOPE BANCORP INC 0.0%
Value ($000) $14,508 (+14.6%) Shares 1,323,752 (+12.6%) Est. Cost $10.58 Unrealized +1.8%
MYRG MYR GROUP INC DEL 0.0%
Value ($000) $15,336 (+13.7%) Shares 70,189 (+8.3%) Est. Cost $162.60 Unrealized +33.9%
DIBS 1STDIBS COM INC 0.0%
Value ($000) $2,116 (+626.6%) Shares 353,330 (+214.2%) Est. Cost $4.42 Unrealized +2.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value ($000) $3,373 (+117.7%) Shares 178,083 (+114.2%) Est. Cost $18.80 Unrealized —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value ($000) $2,291 (+380.1%) Shares 243,707 (+329.1%) Est. Cost $8.85 Unrealized -2.3%
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value ($000) $2,341 (+329.0%) Shares 1,307,688 (+336.2%) Est. Cost $2.13 Unrealized +3.0%
NCDL NUVEEN CHURCHILL DIRECT LEND 0.0%
Value ($000) $6,311 (+39.6%) Shares 473,065 (+44.4%) Est. Cost $14.61 Unrealized -5.9%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value ($000) $8,763 (+25.6%) Shares 629,983 (+28.7%) Est. Cost $13.45 Unrealized -0.6%
AGRO ADECOAGRO S A 0.0%
Value ($000) $3,497 (+103.9%) Shares 440,960 (+101.6%) Est. Cost $8.45 Unrealized -7.0%
NABL N-ABLE INC 0.0%
Value ($000) $5,130 (+53.1%) Shares 685,851 (+59.6%) Est. Cost $8.87 Unrealized -13.9%
SIBN SI-BONE INC 0.0%
Value ($000) $4,948 (+56.0%) Shares 250,916 (+16.5%) Est. Cost $18.41 Unrealized -5.6%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $3,309 (-34.9%) Shares 1,181,668 (+11.5%) Est. Cost $7.99 Unrealized -55.3%
SB SAFE BULKERS INC 0.0%
Value ($000) $2,569 (+221.9%) Shares 532,951 (+196.5%) Est. Cost $4.76 Unrealized -0.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $2,167 (+434.4%) Shares 20,900 (+422.5%) Est. Cost $99.67 Unrealized -6.0%
HOLX HOLOGIC INC 0.0%
Value ($000) $6,347 (+37.8%) Shares 85,204 (+24.9%) Est. Cost $62.56 Unrealized +16.8%
TWI TITAN INTL INC ILL 0.0%
Value ($000) $5,157 (+50.8%) Shares 658,568 (+45.6%) Est. Cost $8.58 Unrealized -8.7%
MIST MILESTONE PHARMACEUTICALS IN 0.0%
Value ($000) $3,059 (+129.5%) Shares 1,514,461 (+127.2%) Est. Cost $1.98 Unrealized +8.8%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value ($000) $4,416 (+63.9%) Shares 718,039 (+43.1%) Est. Cost $5.26 Unrealized +12.8%
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $9,651 (+21.6%) Shares 141,000 (+21.1%) Est. Cost $63.24 Unrealized —
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value ($000) $1,931 (+793.4%) Shares 351,126 (+431.2%) Est. Cost $4.41 Unrealized +10.0%
UTL UNITIL CORP 0.0%
Value ($000) $6,261 (+37.6%) Shares 129,248 (+36.0%) Est. Cost $51.18 Unrealized -4.9%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value ($000) $3,472 (-33.0%) Shares 60,771 (+15.2%) Est. Cost $40.47 Unrealized +76.3%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $9,347 (+22.4%) Shares 476,150 (+18.5%) Est. Cost $23.16 Unrealized -18.1%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value ($000) $3,351 (+103.8%) Shares 546,686 (+512.7%) Est. Cost $11.52 Unrealized -6.3%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value ($000) $3,600 (+89.6%) Shares 132,533 (+80.6%) Est. Cost $24.05 Unrealized +9.5%
LLY ELI LILLY & CO 0.0%
Value ($000) $3,224 (+111.3%) Shares 3,000 (+50.0%) Est. Cost $751.59 Unrealized +27.1%
— ENCORE CAP GROUP INC 0.0%
Value ($000) $7,044 (+31.8%) Shares 6,415,000 (+18.5%) Est. Cost $0.94 Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $6,259 (+37.1%) Shares 57,151 (+23.1%) Est. Cost $97.14 Unrealized +4.2%
MTRX MATRIX SVC CO 0.0%
Value ($000) $2,348 (+253.9%) Shares 200,710 (+295.6%) Est. Cost $12.98 Unrealized -3.2%
COP CONOCOPHILLIPS 0.0%
Value ($000) $2,340 (+253.4%) Shares 25,000 (+257.1%) Est. Cost $96.92 Unrealized -7.1%
FSLR FIRST SOLAR INC 0.0%
Value ($000) $2,116 (+379.7%) Shares 8,100 (+305.0%) Est. Cost $252.20 Unrealized 0.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value ($000) $35,219 (+5.0%) Shares 4,515,317 (+2.2%) Est. Cost $8.91 Unrealized -18.9%
— HERTZ CORP 0.0%
Value ($000) $19,393 (-7.9%) Shares 17,140,999 (+7.9%) Est. Cost $1.31 Unrealized —
GSIT GSI TECHNOLOGY INC 0.0%
Value ($000) $3,107 (+115.8%) Shares 500,364 (+27.9%) Est. Cost $4.16 Unrealized +71.4%
TRTX TPG RE FIN TR INC 0.0%
Value ($000) $9,653 (+20.8%) Shares 1,121,137 (+20.1%) Est. Cost $8.06 Unrealized —
DECK DECKERS OUTDOOR CORP 0.0%
Value ($000) $1,866 (+820.4%) Shares 18,000 (+800.0%) Est. Cost $99.67 Unrealized -6.0%
DIV GLOBAL X FDS 0.0%
Value ($000) $4,552 (+57.5%) Shares 262,800 (+60.8%) Est. Cost $17.77 Unrealized —
EVER EVERQUOTE INC 0.0%
Value ($000) $4,572 (+56.8%) Shares 169,334 (+32.8%) Est. Cost $21.54 Unrealized +12.5%
RERE ATRENEW INC 0.0%
Value ($000) $1,847 (+821.0%) Shares 348,563 (+699.4%) Est. Cost $5.21 Unrealized —
TJX TJX COS INC NEW 0.0%
Value ($000) $3,410 (+93.4%) Shares 22,200 (+82.0%) Est. Cost $131.96 Unrealized +11.9%
IIIN INSTEEL INDS INC 0.0%
Value ($000) $2,784 (+143.5%) Shares 87,918 (+194.7%) Est. Cost $30.67 Unrealized +4.1%
NNDM NANO DIMENSION LTD 0.0%
Value ($000) $2,854 (+133.7%) Shares 1,853,107 (+138.3%) Est. Cost $1.57 Unrealized —
MVBF MVB FINL CORP 0.0%
Value ($000) $1,953 (+498.2%) Shares 75,619 (+480.3%) Est. Cost $25.93 Unrealized +2.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value ($000) $5,619 (+40.7%) Shares 143,412 (+41.1%) Est. Cost $39.04 Unrealized -0.0%
CXW CORECIVIC INC 0.0%
Value ($000) $4,296 (+60.9%) Shares 224,809 (+71.3%) Est. Cost $18.12 Unrealized +1.1%
CRDF CARDIFF ONCOLOGY INC 0.0%
Value ($000) $2,037 (+384.7%) Shares 724,957 (+255.4%) Est. Cost $2.60 Unrealized -10.5%
TROX TRONOX HOLDINGS PLC 0.0%
Value ($000) $4,339 (+59.2%) Shares 1,040,578 (+53.5%) Est. Cost $7.71 Unrealized -50.6%
VSMV VICTORY PORTFOLIOS II 0.0%
Value ($000) $2,257 (+247.6%) Shares 40,831 (+237.4%) Est. Cost $53.31 Unrealized —
SSL SASOL LTD 0.0%
Value ($000) $6,266 (+34.5%) Shares 962,444 (+28.5%) Est. Cost $6.07 Unrealized —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value ($000) $12,962 (+14.1%) Shares 2,521,710 (+51.0%) Est. Cost $5.68 Unrealized -3.9%
LX LEXINFINTECH HLDGS LTD 0.0%
Value ($000) $2,670 (+147.4%) Shares 816,627 (+303.3%) Est. Cost $3.04 Unrealized —
KB KB FINL GROUP INC 0.0%
Value ($000) $15,763 (+11.2%) Shares 183,203 (+7.1%) Est. Cost $67.31 Unrealized —
PDFS PDF SOLUTIONS INC 0.0%
Value ($000) $1,854 (+567.5%) Shares 64,986 (+504.1%) Est. Cost $26.71 Unrealized +3.6%
ZURA ZURA BIO LTD 0.0%
Value ($000) $2,161 (+266.2%) Shares 412,423 (+202.6%) Est. Cost $3.38 Unrealized +17.1%
WMT WALMART INC 0.0%
Value ($000) $3,097 (+100.3%) Shares 27,800 (+85.3%) Est. Cost $98.68 Unrealized +8.6%
AREC AMERICAN RES CORP 0.0%
Value ($000) $2,328 (+194.8%) Shares 938,845 (+220.9%) Est. Cost $2.83 Unrealized +17.9%
MCD MCDONALDS CORP 0.0%
Value ($000) $3,056 (+101.1%) Shares 10,000 (+100.0%) Est. Cost $305.01 Unrealized +0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value ($000) $4,213 (+56.5%) Shares 131,528 (+32.7%) Est. Cost $28.73 Unrealized +0.6%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value ($000) $1,772 (+593.4%) Shares 43,866 (+28.9%) Est. Cost $9.22 Unrealized +150.6%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value ($000) $3,296 (+84.9%) Shares 1,198,644 (+130.7%) Est. Cost $5.16 Unrealized -44.7%
RGLD ROYAL GOLD INC 0.0%
Value ($000) $2,272 (+198.0%) Shares 10,219 (+168.9%) Est. Cost $170.57 Unrealized +16.3%
HBNC HORIZON BANCORP INC 0.0%
Value ($000) $6,935 (+27.7%) Shares 408,917 (+20.6%) Est. Cost $15.41 Unrealized +7.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value ($000) $2,919 (+105.9%) Shares 50,593 (+137.6%) Est. Cost $66.67 Unrealized -11.4%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value ($000) $2,247 (+199.1%) Shares 233,808 (+192.5%) Est. Cost $9.57 Unrealized +0.1%
COP CONOCOPHILLIPS 0.0%
Value ($000) $2,153 (+225.2%) Shares 23,000 (+228.6%) Est. Cost $96.92 Unrealized -7.1%
EPC EDGEWELL PERS CARE CO 0.0%
Value ($000) $11,058 (-11.8%) Shares 648,588 (+5.3%) Est. Cost $24.77 Unrealized -25.8%
IPAR INTERPARFUMS INC 0.0%
Value ($000) $5,333 (+38.5%) Shares 62,868 (+60.6%) Est. Cost $106.56 Unrealized -17.4%
SUIG SUI GROUP HOLDINGS LIMITED 0.0%
Value ($000) $1,977 (+284.6%) Shares 1,183,692 (+789.1%) Est. Cost $2.80 Unrealized -7.8%
SG SWEETGREEN INC 0.0%
Value ($000) $11,612 (+14.4%) Shares 1,717,701 (+35.0%) Est. Cost $16.27 Unrealized -57.8%
UNH UNITEDHEALTH GROUP INC 0.0%
Value ($000) $8,019 (+22.0%) Shares 24,291 (+27.7%) Est. Cost $367.82 Unrealized -8.3%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $1,655 (+679.1%) Shares 15,000 (+650.0%) Est. Cost $105.03 Unrealized +5.3%
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value ($000) $2,761 (+109.0%) Shares 207,274 (+126.1%) Est. Cost $12.92 Unrealized +3.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $2,045 (+234.7%) Shares 11,100 (+270.0%) Est. Cost $186.91 Unrealized +7.9%
EFC ELLINGTON FINANCIAL INC 0.0%
Value ($000) $2,121 (+204.7%) Shares 156,205 (+191.2%) Est. Cost $13.47 Unrealized —
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value ($000) $4,959 (+40.3%) Shares 758,262 (+23.8%) Est. Cost $7.80 Unrealized -23.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value ($000) $9,722 (+17.1%) Shares 157,166 (+44.0%) Est. Cost $64.97 Unrealized +1.9%
PSX PHILLIPS 66 0.0%
Value ($000) $1,678 (+516.6%) Shares 13,000 (+550.0%) Est. Cost — Unrealized —
FOSL FOSSIL GROUP INC 0.0%
Value ($000) $3,822 (+56.9%) Shares 1,016,527 (+7.2%) Est. Cost $2.89 Unrealized -2.4%
SNX TD SYNNEX CORPORATION 0.0%
Value ($000) $2,081 (+198.7%) Shares 13,849 (+225.6%) Est. Cost $138.69 Unrealized +10.2%
NBBK NB BANCORP INC 0.0%
Value ($000) $5,011 (+37.9%) Shares 252,845 (+22.8%) Est. Cost $17.66 Unrealized +7.7%
ACNT ASCENT INDUSTRIES CO 0.0%
Value ($000) $1,729 (+372.4%) Shares 106,780 (+275.8%) Est. Cost $13.45 Unrealized +2.3%
ALM ALMONTY INDS INC 0.0%
Value ($000) $2,302 (+145.0%) Shares 261,320 (+67.7%) Est. Cost $5.83 Unrealized +26.2%
MTUS METALLUS INC 0.0%
Value ($000) $2,281 (+148.3%) Shares 132,940 (+139.2%) Est. Cost $17.90 Unrealized -4.3%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value ($000) $5,295 (+34.5%) Shares 945,578 (+30.4%) Est. Cost $5.85 Unrealized —
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value ($000) $2,020 (+205.1%) Shares 381,774 (+48.8%) Est. Cost $4.21 Unrealized -22.5%
SON SONOCO PRODS CO 0.0%
Value ($000) $5,170 (+35.3%) Shares 118,464 (+33.6%) Est. Cost $44.11 Unrealized -6.7%
TRNS TRANSCAT INC 0.0%
Value ($000) $2,156 (+166.4%) Shares 38,008 (+243.7%) Est. Cost $67.65 Unrealized -7.9%
PSBD PALMER SQUARE CAPITAL BDC IN 0.0%
Value ($000) $2,955 (+83.1%) Shares 242,407 (+84.3%) Est. Cost $12.41 Unrealized -4.8%
ASPI ASP ISOTOPES INC 0.0%
Value ($000) $1,906 (-41.3%) Shares 356,237 (+5.6%) Est. Cost $6.00 Unrealized +32.6%
ZVIA ZEVIA PBC 0.0%
Value ($000) $1,582 (+549.2%) Shares 681,929 (+661.1%) Est. Cost $2.54 Unrealized -2.4%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $7,449 (+21.9%) Shares 76,369 (+60.5%) Est. Cost $114.98 Unrealized +2.6%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value ($000) $2,274 (+141.6%) Shares 278,286 (+162.3%) Est. Cost $8.00 Unrealized +12.9%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value ($000) $1,580 (+509.0%) Shares 69,196 (+685.5%) Est. Cost $24.33 Unrealized +0.1%
TRN TRINITY INDS INC 0.0%
Value ($000) $3,555 (+58.9%) Shares 134,445 (+68.5%) Est. Cost $26.64 Unrealized +0.8%
PEPG PEPGEN INC 0.0%
Value ($000) $1,741 (+307.4%) Shares 267,425 (+189.1%) Est. Cost $4.02 Unrealized +29.2%
KRNY KEARNY FINL CORP MD 0.0%
Value ($000) $4,886 (+36.4%) Shares 659,419 (+20.9%) Est. Cost $6.82 Unrealized +1.2%
INGM INGRAM MICRO HLDG CORP 0.0%
Value ($000) $2,218 (+142.3%) Shares 103,945 (+144.0%) Est. Cost $21.12 Unrealized +2.7%
LADR LADDER CAP CORP 0.0%
Value ($000) $12,937 (+11.2%) Shares 1,177,165 (+10.4%) Est. Cost $11.07 Unrealized —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value ($000) $2,661 (+94.7%) Shares 745,415 (+58.2%) Est. Cost $3.33 Unrealized -4.7%
BBDC BARINGS BDC INC 0.0%
Value ($000) $6,730 (+23.7%) Shares 733,122 (+18.0%) Est. Cost $7.44 Unrealized +16.7%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value ($000) $3,747 (+52.3%) Shares 228,225 (+41.9%) Est. Cost $21.75 Unrealized —
DVS DOLLY VARDEN SILVER CORP 0.0%
Value ($000) $1,357 (+1611.8%) Shares 307,810 (+1844.7%) Est. Cost $4.36 Unrealized +0.6%
AMSF AMERISAFE INC 0.0%
Value ($000) $7,592 (+20.0%) Shares 197,644 (+36.9%) Est. Cost $42.22 Unrealized -7.0%
PCVX VAXCYTE INC 0.0%
Value ($000) $5,136 (+32.5%) Shares 111,310 (+3.5%) Est. Cost $33.24 Unrealized +34.5%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value ($000) $1,391 (+927.9%) Shares 183,790 (+1145.2%) Est. Cost $7.43 Unrealized —
OIS OIL STS INTL INC 0.0%
Value ($000) $4,047 (+44.9%) Shares 597,717 (+29.7%) Est. Cost $5.96 Unrealized +7.8%
BF/B BROWN FORMAN CORP 0.0%
Value ($000) $2,023 (+163.0%) Shares 77,643 (+173.3%) Est. Cost $28.21 Unrealized -0.8%
— JETBLUE AIRWAYS CORP 0.0%
Value ($000) $19,834 (+6.7%) Shares 20,500,000 (+13.9%) Est. Cost $1.02 Unrealized —
LTRX LANTRONIX INC 0.0%
Value ($000) $1,825 (+215.9%) Shares 311,361 (+146.4%) Est. Cost $4.78 Unrealized +8.9%
NIC NICOLET BANKSHARES INC 0.0%
Value ($000) $1,486 (+495.1%) Shares 12,248 (+559.9%) Est. Cost $124.65 Unrealized +1.2%
IDN INTELLICHECK INC 0.0%
Value ($000) $2,178 (+131.1%) Shares 326,090 (+79.9%) Est. Cost $5.10 Unrealized +10.5%
FOA FINANCE OF AMERICA COMPAN 0.0%
Value ($000) $3,229 (+61.9%) Shares 133,364 (+50.0%) Est. Cost $23.47 Unrealized -3.0%
FRME FIRST MERCHANTS CORP 0.0%
Value ($000) $2,449 (+101.4%) Shares 65,339 (+102.6%) Est. Cost $37.15 Unrealized -1.0%
WSR WHITESTONE REIT 0.0%
Value ($000) $3,138 (+64.5%) Shares 225,915 (+45.5%) Est. Cost $12.99 Unrealized —
MCD MCDONALDS CORP 0.0%
Value ($000) $2,445 (+101.1%) Shares 8,000 (+100.0%) Est. Cost $305.01 Unrealized +0.0%
ZIP ZIPRECRUITER INC 0.0%
Value ($000) $2,270 (+117.7%) Shares 581,955 (+135.6%) Est. Cost $4.62 Unrealized -2.7%
BTU PEABODY ENERGY CORP 0.0%
Value ($000) $1,515 (+419.2%) Shares 51,000 (+363.6%) Est. Cost $29.35 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $4,513 (-21.3%) Shares 512,838 (+17.4%) Est. Cost $14.88 Unrealized -32.0%
SMP STANDARD MTR PRODS INC 0.0%
Value ($000) $1,480 (+466.5%) Shares 40,161 (+527.5%) Est. Cost $36.67 Unrealized +4.7%
TRST TRUSTCO BK CORP N Y 0.0%
Value ($000) $5,397 (+29.2%) Shares 130,575 (+13.4%) Est. Cost $32.17 Unrealized +23.2%
VREX VAREX IMAGING CORP 0.0%
Value ($000) $4,511 (+36.7%) Shares 387,212 (+45.5%) Est. Cost $14.89 Unrealized -21.3%
WASH WASHINGTON TR BANCORP INC 0.0%
Value ($000) $6,452 (+22.9%) Shares 218,332 (+20.2%) Est. Cost $27.09 Unrealized +3.0%
LPL LG DISPLAY CO LTD 0.0%
Value ($000) $2,118 (+130.8%) Shares 503,204 (+186.2%) Est. Cost $4.49 Unrealized —
AVTR AVANTOR INC 0.0%
Value ($000) $4,730 (+34.0%) Shares 412,713 (+45.9%) Est. Cost $14.30 Unrealized -13.9%
VOXR VOX ROYALTY CORP 0.0%
Value ($000) $1,680 (+238.8%) Shares 354,412 (+207.4%) Est. Cost $4.16 Unrealized +8.7%
FTI TECHNIPFMC PLC 0.0%
Value ($000) $5,807 (+25.5%) Shares 130,310 (+11.1%) Est. Cost $30.82 Unrealized +36.9%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value ($000) $1,726 (+212.6%) Shares 361,110 (+195.0%) Est. Cost $4.84 Unrealized —
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value ($000) $1,381 (+547.0%) Shares 266,660 (+427.1%) Est. Cost $5.21 Unrealized -7.0%
BLZE BACKBLAZE INC 0.0%
Value ($000) $2,009 (-36.8%) Shares 431,173 (+26.0%) Est. Cost $7.38 Unrealized -7.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1,853 (+168.8%) Shares 139,500 (+146.9%) Est. Cost $11.83 Unrealized +6.7%
RGR STURM RUGER & CO INC 0.0%
Value ($000) $7,485 (-13.4%) Shares 229,243 (+15.2%) Est. Cost $36.94 Unrealized +0.3%
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value ($000) $4,518 (+34.6%) Shares 216,891 (+44.2%) Est. Cost $18.57 Unrealized +19.7%
GERN GERON CORP 0.0%
Value ($000) $3,698 (+45.7%) Shares 2,801,468 (+51.3%) Est. Cost $1.31 Unrealized -3.9%
LYTS LSI INDS INC OHIO 0.0%
Value ($000) $2,571 (+82.2%) Shares 140,320 (+134.8%) Est. Cost $18.53 Unrealized +9.7%
MVST MICROVAST HOLDINGS INC 0.0%
Value ($000) $6,572 (+21.4%) Shares 2,347,190 (+66.9%) Est. Cost $3.34 Unrealized +25.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value ($000) $1,541 (+296.3%) Shares 39,299 (+295.9%) Est. Cost $39.66 Unrealized —
CBIO CRESCENT BIOPHARMA INC. 0.0%
Value ($000) $1,485 (+341.1%) Shares 125,224 (+342.2%) Est. Cost $12.86 Unrealized -0.9%
GLRE GREENLIGHT CAPITAL RE LTD 0.0%
Value ($000) $2,765 (+70.9%) Shares 189,661 (+48.9%) Est. Cost $11.77 Unrealized +11.7%
FFWM FIRST FNDTN INC 0.0%
Value ($000) $4,208 (+37.3%) Shares 683,133 (+24.1%) Est. Cost $5.47 Unrealized +2.3%
IVT INVENTRUST PPTYS CORP 0.0%
Value ($000) $1,486 (+329.1%) Shares 52,670 (+335.4%) Est. Cost $28.29 Unrealized —
NWN NORTHWEST NAT HLDG CO 0.0%
Value ($000) $2,714 (+72.1%) Shares 58,068 (+65.4%) Est. Cost $43.51 Unrealized +7.2%
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value ($000) $1,930 (+142.8%) Shares 205,267 (+55.0%) Est. Cost $10.51 Unrealized -29.4%
BCIC BCP INVESTMENT CORPORATION 0.0%
Value ($000) $1,627 (+227.7%) Shares 137,570 (+219.3%) Est. Cost $12.37 Unrealized -3.5%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,796 (+169.4%) Shares 18,700 (+167.1%) Est. Cost $94.01 Unrealized +3.3%
CPB THE CAMPBELLS COMPANY 0.2%
Value ($000) $157,039 (+0.7%) Shares 5,634,710 (+14.1%) Est. Cost $32.55 Unrealized -7.6%
NPKI NPK INTERNATIONAL INC 0.0%
Value ($000) $6,021 (+22.8%) Shares 505,158 (+16.5%) Est. Cost $9.05 Unrealized +34.9%
NMFC NEW MTN FIN CORP 0.0%
Value ($000) $5,403 (+25.9%) Shares 586,617 (+31.8%) Est. Cost $9.32 Unrealized -1.7%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,791 (+162.9%) Shares 11,000 (+175.0%) Est. Cost $143.81 Unrealized +17.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $2,831 (+64.3%) Shares 44,200 (+52.9%) Est. Cost $60.19 Unrealized —
KNOP KNOT OFFSHORE PARTNERS LP 0.0%
Value ($000) $2,301 (+91.6%) Shares 222,277 (+63.2%) Est. Cost $7.23 Unrealized +33.6%
NWL NEWELL BRANDS INC 0.0%
Value ($000) $1,965 (+126.9%) Shares 528,210 (+219.6%) Est. Cost $4.85 Unrealized -17.8%
KO COCA COLA CO 0.0%
Value ($000) $2,552 (+74.1%) Shares 36,500 (+65.2%) Est. Cost $65.18 Unrealized +6.5%
AMCX AMC NETWORKS INC 0.0%
Value ($000) $6,315 (+20.7%) Shares 663,292 (+4.4%) Est. Cost $9.19 Unrealized -8.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value ($000) $6,386 (+20.3%) Shares 24,942 (+21.3%) Est. Cost $232.56 Unrealized +7.2%
MDXG MIMEDX GROUP INC 0.0%
Value ($000) $1,482 (+248.9%) Shares 218,935 (+259.7%) Est. Cost $6.73 Unrealized +4.1%
CEVA CEVA INC 0.0%
Value ($000) $1,571 (+202.6%) Shares 73,014 (+271.4%) Est. Cost $24.58 Unrealized -0.1%
EVH EVOLENT HEALTH INC 0.0%
Value ($000) $6,150 (-14.6%) Shares 1,537,524 (+80.6%) Est. Cost $7.95 Unrealized -30.1%
IR INGERSOLL RAND INC 0.0%
Value ($000) $1,624 (+180.8%) Shares 20,500 (+192.9%) Est. Cost $79.96 Unrealized -1.3%
DXJ WISDOMTREE TR 0.0%
Value ($000) $3,085 (+50.6%) Shares 21,400 (+33.8%) Est. Cost $126.30 Unrealized —
PLG PLATINUM GROUP METALS LTD 0.0%
Value ($000) $2,987 (+53.1%) Shares 1,265,727 (+71.9%) Est. Cost $1.91 Unrealized +26.4%
IPSC CENTURY THERAPEUTICS INC 0.0%
Value ($000) $1,488 (+227.9%) Shares 1,495,916 (+64.1%) Est. Cost $0.61 Unrealized +0.8%
CCCC C4 THERAPEUTICS INC 0.0%
Value ($000) $2,883 (+55.6%) Shares 1,509,603 (+80.9%) Est. Cost $4.04 Unrealized -41.4%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value ($000) $1,728 (+147.1%) Shares 574,213 (+56.0%) Est. Cost $2.92 Unrealized -13.6%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value ($000) $7,604 (+15.6%) Shares 760,417 (+17.6%) Est. Cost $10.36 Unrealized -6.5%
PUBM PUBMATIC INC 0.0%
Value ($000) $4,206 (+32.0%) Shares 474,180 (+23.2%) Est. Cost $10.02 Unrealized -13.1%
OSS ONE STOP SYS INC 0.0%
Value ($000) $1,819 (+127.4%) Shares 253,294 (+69.8%) Est. Cost $5.65 Unrealized +4.6%
O REALTY INCOME CORP 0.0%
Value ($000) $2,959 (+52.1%) Shares 52,500 (+64.1%) Est. Cost $54.74 Unrealized +4.8%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value ($000) $6,192 (+19.5%) Shares 1,984,659 (+22.9%) Est. Cost $4.36 Unrealized -22.8%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value ($000) $22,062 (+4.8%) Shares 3,081,254 (+10.5%) Est. Cost $6.00 Unrealized +18.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value ($000) $1,214 (+471.3%) Shares 11,000 (+450.0%) Est. Cost $105.03 Unrealized +5.3%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value ($000) $2,564 (+62.7%) Shares 87,736 (+104.1%) Est. Cost $27.68 Unrealized +9.5%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value ($000) $8,396 (+13.3%) Shares 850,656 (+12.8%) Est. Cost $9.12 Unrealized +5.8%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value ($000) $5,509 (+21.4%) Shares 278,117 (+71.3%) Est. Cost $25.80 Unrealized -8.5%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,562 (+163.4%) Shares 19,078 (+91.2%) Est. Cost $51.31 Unrealized +45.5%
WCLD WISDOMTREE TR 0.0%
Value ($000) $6,000 (+19.2%) Shares 171,386 (+19.8%) Est. Cost $35.95 Unrealized —
AVBH AVIDBANK HLDGS INC 0.0%
Value ($000) $1,947 (+98.8%) Shares 73,294 (+90.9%) Est. Cost $24.73 Unrealized +4.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value ($000) $1,787 (+117.4%) Shares 134,600 (+99.7%) Est. Cost $11.83 Unrealized +6.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value ($000) $8,377 (+13.0%) Shares 496,865 (+14.3%) Est. Cost $15.40 Unrealized +5.3%
BIBL NORTHERN LTS FD TR IV 0.0%
Value ($000) $2,022 (+88.8%) Shares 44,800 (+85.9%) Est. Cost $44.75 Unrealized —
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value ($000) $3,935 (+31.8%) Shares 113,841 (+3.8%) Est. Cost $37.31 Unrealized -14.5%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value ($000) $4,485 (+26.8%) Shares 537,726 (+36.9%) Est. Cost $7.36 Unrealized —
BAND BANDWIDTH INC 0.0%
Value ($000) $3,722 (+34.1%) Shares 240,890 (+44.7%) Est. Cost $15.18 Unrealized -0.1%
BWLP BW LPG LTD 0.0%
Value ($000) $3,410 (+38.4%) Shares 260,290 (+50.9%) Est. Cost $12.11 Unrealized +5.5%
HUMA HUMACYTE INC 0.0%
Value ($000) $1,433 (-39.8%) Shares 1,491,467 (+9.1%) Est. Cost $3.01 Unrealized -52.9%
MDT MEDTRONIC PLC 0.0%
Value ($000) $1,326 (+248.0%) Shares 13,800 (+245.0%) Est. Cost $94.01 Unrealized +3.3%
PLUS EPLUS INC 0.0%
Value ($000) $4,393 (+27.1%) Shares 50,090 (+2.9%) Est. Cost $70.85 Unrealized +16.4%
— BLACKBERRY LTD 0.0%
Value ($000) $10,244 (-8.4%) Shares 8,140,000 (+7.4%) Est. Cost $1.28 Unrealized —
CAN CANAAN INC 0.0%
Value ($000) $1,552 (+151.5%) Shares 2,249,600 (+221.3%) Est. Cost $0.95 Unrealized —
NRC NATIONAL RESH CORP 0.0%
Value ($000) $1,709 (+119.6%) Shares 91,069 (+49.5%) Est. Cost $18.45 Unrealized -18.2%
WK WORKIVA INC 0.0%
Value ($000) $2,001 (+83.2%) Shares 23,201 (+82.9%) Est. Cost $89.64 Unrealized -1.2%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value ($000) $1,536 (+140.5%) Shares 50,619 (+135.4%) Est. Cost $21.60 Unrealized +28.1%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value ($000) $2,045 (+76.3%) Shares 60,764 (+46.6%) Est. Cost $26.04 Unrealized +14.0%
OEC ORION S.A. 0.0%
Value ($000) $1,903 (+86.8%) Shares 360,384 (+168.2%) Est. Cost $8.03 Unrealized -32.4%
TITN TITAN MACHY INC 0.0%
Value ($000) $1,141 (+339.9%) Shares 75,875 (+389.6%) Est. Cost $16.62 Unrealized -3.2%
DDD 3-D SYS CORP DEL 0.0%
Value ($000) $4,446 (-16.5%) Shares 2,511,590 (+36.8%) Est. Cost $2.98 Unrealized -18.4%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value ($000) $1,159 (+313.5%) Shares 48,647 (+357.1%) Est. Cost $23.30 Unrealized —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value ($000) $1,911 (+85.0%) Shares 17,437 (+116.7%) Est. Cost $126.19 Unrealized -4.4%
MGNX MACROGENICS INC 0.0%
Value ($000) $1,609 (+119.1%) Shares 999,474 (+128.7%) Est. Cost $4.89 Unrealized -67.8%
KGC KINROSS GOLD CORP 0.0%
Value ($000) $4,549 (+23.6%) Shares 161,529 (+9.1%) Est. Cost $12.53 Unrealized +107.3%
PNNT PENNANTPARK INVT CORP 0.0%
Value ($000) $6,771 (+14.5%) Shares 1,136,070 (+28.9%) Est. Cost $4.74 Unrealized +25.6%
NPCE NEUROPACE INC 0.0%
Value ($000) $1,051 (+428.5%) Shares 68,092 (+252.9%) Est. Cost $12.81 Unrealized +4.4%
SM SM ENERGY CO 0.0%
Value ($000) $4,967 (+20.7%) Shares 265,612 (+61.1%) Est. Cost $26.18 Unrealized -23.5%
SPRU SPRUCE POWER HOLDING CORP 0.0%
Value ($000) $968 (+716.2%) Shares 190,152 (+292.9%) Est. Cost $3.42 Unrealized +18.6%
HUYA HUYA INC 0.0%
Value ($000) $956 (+794.5%) Shares 332,000 (+934.3%) Est. Cost $2.92 Unrealized —
— REPARE THERAPEUTICS INC 0.0%
Value ($000) $868 (+4394.9%) Shares 333,694 (+2942.7%) Est. Cost $2.56 Unrealized —
AGI ALAMOS GOLD INC NEW 0.0%
Value ($000) $6,191 (+15.9%) Shares 160,478 (+4.7%) Est. Cost $16.87 Unrealized +106.6%
TRU TRANSUNION 0.0%
Value ($000) $1,810 (+87.7%) Shares 21,110 (+83.4%) Est. Cost $86.84 Unrealized -5.5%
AARD AARDVARK THERAPEUTICS INC 0.0%
Value ($000) $1,690 (+100.1%) Shares 128,786 (+102.6%) Est. Cost $11.89 Unrealized +5.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value ($000) $1,262 (+196.2%) Shares 50,848 (+93.6%) Est. Cost $17.03 Unrealized +17.9%
NPB NORTHPOINTE BANCSHARES INC. 0.0%
Value ($000) $3,596 (+30.1%) Shares 214,329 (+32.5%) Est. Cost $16.03 Unrealized +5.6%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value ($000) $1,410 (+144.0%) Shares 585,069 (+83.3%) Est. Cost $1.74 Unrealized +24.6%
HTLD HEARTLAND EXPRESS INC 0.0%
Value ($000) $7,636 (+12.2%) Shares 845,668 (+4.1%) Est. Cost $10.39 Unrealized -19.9%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $2,629 (+45.9%) Shares 137,434 (+40.4%) Est. Cost $19.02 Unrealized —
TMUS T-MOBILE US INC 0.3%
Value ($000) $240,372 (-0.3%) Shares 1,183,865 (+17.5%) Est. Cost $236.01 Unrealized -10.5%
ROKU ROKU INC 0.0%
Value ($000) $1,421 (+136.6%) Shares 13,100 (+118.3%) Est. Cost $88.85 Unrealized +14.2%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value ($000) $3,490 (+30.7%) Shares 313,306 (+34.5%) Est. Cost $11.02 Unrealized +0.5%
ANNX ANNEXON INC 0.0%
Value ($000) $1,667 (+95.8%) Shares 332,038 (+19.0%) Est. Cost $2.41 Unrealized +58.8%
RENT RENT THE RUNWAY INC 0.0%
Value ($000) $922 (+746.9%) Shares 116,600 (+427.9%) Est. Cost $5.34 Unrealized +0.9%
IGPT INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,134 (+34.9%) Shares 52,700 (+22.6%) Est. Cost $55.03 Unrealized —
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $5,843 (+16.1%) Shares 45,900 (+12.8%) Est. Cost $123.60 Unrealized —
PRQR PROQR THRAPEUTICS N V 0.0%
Value ($000) $1,696 (+90.8%) Shares 839,384 (+101.1%) Est. Cost $2.52 Unrealized -7.3%
PROK PROKIDNEY CORP 0.0%
Value ($000) $1,043 (+334.0%) Shares 465,509 (+368.9%) Est. Cost $2.64 Unrealized -0.3%
LASR NLIGHT INC 0.0%
Value ($000) $1,030 (+350.5%) Shares 27,447 (+255.9%) Est. Cost $30.98 Unrealized +7.8%
DOW DOW INC 0.0%
Value ($000) $1,005 (+387.2%) Shares 43,000 (+377.8%) Est. Cost $23.34 Unrealized -2.4%
OCGN OCUGEN INC 0.0%
Value ($000) $916 (+668.9%) Shares 678,547 (+828.4%) Est. Cost $1.39 Unrealized +2.4%
QSI QUANTUM SI INC 0.0%
Value ($000) $1,523 (+109.3%) Shares 1,384,181 (+168.3%) Est. Cost $1.68 Unrealized -3.3%
MH MCGRAW HILL INC 0.0%
Value ($000) $2,182 (+57.4%) Shares 132,221 (+19.7%) Est. Cost $14.51 Unrealized +0.0%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $20,877 (-3.7%) Shares 257,204 (+11.1%) Est. Cost $98.68 Unrealized -10.7%
RLX RLX TECHNOLOGY INC 0.0%
Value ($000) $1,116 (+245.4%) Shares 478,800 (+289.9%) Est. Cost $2.41 Unrealized —
MBUU MALIBU BOATS INC 0.0%
Value ($000) $2,630 (+43.1%) Shares 93,241 (+64.6%) Est. Cost $31.81 Unrealized -8.8%
AROW ARROW FINL CORP 0.0%
Value ($000) $2,524 (+45.0%) Shares 80,374 (+30.7%) Est. Cost $25.72 Unrealized +13.5%
CRWV COREWEAVE INC 0.0%
Value ($000) $7,392 (-9.5%) Shares 103,221 (+72.9%) Est. Cost $92.69 Unrealized +9.4%
AI C3 AI INC 0.0%
Value ($000) $14,158 (+5.8%) Shares 1,050,328 (+36.1%) Est. Cost $19.57 Unrealized -18.5%
CSM PROSHARES TR 0.0%
Value ($000) $1,052 (+281.6%) Shares 13,200 (+266.7%) Est. Cost $78.83 Unrealized —
SPRO SPERO THERAPEUTICS INC 0.0%
Value ($000) $868 (+834.7%) Shares 372,570 (+654.2%) Est. Cost $2.31 Unrealized +0.7%
IOSP INNOSPEC INC 0.0%
Value ($000) $12,209 (+6.8%) Shares 159,514 (+7.6%) Est. Cost $94.80 Unrealized -20.9%
KAI KADANT INC 0.0%
Value ($000) $1,812 (+74.0%) Shares 6,357 (+81.6%) Est. Cost $285.68 Unrealized -0.7%
FAST FASTENAL CO 0.0%
Value ($000) $1,192 (+182.6%) Shares 29,700 (+245.3%) Est. Cost $33.31 Unrealized +26.2%
BCAL CALIFORNIA BANCORP 0.0%
Value ($000) $1,909 (+65.6%) Shares 102,252 (+47.9%) Est. Cost $16.77 Unrealized +9.1%
ODC OIL DRI CORP AMER 0.0%
Value ($000) $4,484 (-14.4%) Shares 91,614 (+6.8%) Est. Cost $53.50 Unrealized +3.6%
CDP COPT DEFENSE PROPERTIES 0.0%
Value ($000) $26,908 (+2.9%) Shares 967,902 (+7.5%) Est. Cost $28.63 Unrealized —
TCPC BLACKROCK TCP CAPITAL CORP 0.0%
Value ($000) $6,171 (+13.8%) Shares 1,128,224 (+28.9%) Est. Cost $9.27 Unrealized -37.8%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $2,763 (+36.6%) Shares 95,200 (+37.6%) Est. Cost $29.17 Unrealized —
IAK ISHARES TR 0.0%
Value ($000) $12,213 (+6.4%) Shares 89,700 (+4.8%) Est. Cost $134.54 Unrealized —
MG MISTRAS GROUP INC 0.0%
Value ($000) $1,682 (+78.0%) Shares 132,955 (+38.5%) Est. Cost $9.76 Unrealized +15.5%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value ($000) $833 (+748.6%) Shares 109,787 (+646.9%) Est. Cost $7.24 Unrealized -8.2%
— PURECYCLE TECHNOLOGIES INC 0.0%
Value ($000) $10,000 (-6.8%) Shares 10,000,000 (+11.1%) Est. Cost $1.07 Unrealized —
PBI PITNEY BOWES INC 0.0%
Value ($000) $10,312 (+7.6%) Shares 975,560 (+16.1%) Est. Cost $6.73 Unrealized +54.1%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value ($000) $3,116 (+30.2%) Shares 147,180 (+5.5%) Est. Cost $18.09 Unrealized -4.6%
NKTX NKARTA INC 0.0%
Value ($000) $1,798 (+67.0%) Shares 971,982 (+86.9%) Est. Cost $2.94 Unrealized -32.0%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value ($000) $1,456 (+97.8%) Shares 23,300 (+67.5%) Est. Cost $46.33 Unrealized +24.4%
WWR WESTWATER RES INC 0.0%
Value ($000) $1,692 (+74.0%) Shares 2,255,620 (+120.1%) Est. Cost $1.02 Unrealized +21.8%
ESEA EUROSEAS LTD 0.0%
Value ($000) $1,708 (+72.7%) Shares 31,273 (+88.5%) Est. Cost $56.02 Unrealized +1.7%
ALEC ALECTOR INC 0.0%
Value ($000) $1,622 (+78.4%) Shares 1,039,656 (+238.5%) Est. Cost $3.10 Unrealized -42.7%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $1,298 (+119.6%) Shares 86,090 (+127.8%) Est. Cost $17.53 Unrealized -3.8%
SHOP SHOPIFY INC 0.0%
Value ($000) $5,664 (+14.1%) Shares 35,187 (+5.4%) Est. Cost $100.95 Unrealized +59.0%
BCC BOISE CASCADE CO DEL 0.0%
Value ($000) $21,920 (-3.1%) Shares 297,830 (+1.8%) Est. Cost $86.31 Unrealized -15.7%
LAW CS DISCO INC 0.0%
Value ($000) $1,231 (+131.5%) Shares 158,661 (+92.7%) Est. Cost $5.98 Unrealized +17.9%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value ($000) $1,565 (+79.9%) Shares 69,200 (+63.6%) Est. Cost $21.26 Unrealized -1.6%
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value ($000) $2,556 (+37.3%) Shares 121,637 (+29.2%) Est. Cost $20.50 Unrealized -7.8%
— EATON VANCE TAX-MANAGED BUY- 0.0%
Value ($000) $1,515 (+83.8%) Shares 105,517 (+82.4%) Est. Cost $14.30 Unrealized —
FG F&G ANNUITIES & LIFE INC 0.0%
Value ($000) $4,396 (+18.6%) Shares 142,484 (+20.2%) Est. Cost $35.38 Unrealized -12.1%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value ($000) $1,125 (+158.4%) Shares 295,183 (+119.1%) Est. Cost $3.52 Unrealized +10.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value ($000) $4,995 (+15.9%) Shares 164,347 (+7.7%) Est. Cost $31.03 Unrealized -5.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $977 (+227.2%) Shares 17,000 (+240.0%) Est. Cost $55.17 Unrealized +7.8%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value ($000) $1,167 (+136.4%) Shares 21,200 (+128.0%) Est. Cost $54.17 Unrealized —
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value ($000) $966 (+224.1%) Shares 162,351 (+189.3%) Est. Cost $4.51 Unrealized +17.8%
SLRC SLR INVESTMENT CORP 0.0%
Value ($000) $6,479 (+11.5%) Shares 419,093 (+10.3%) Est. Cost $13.28 Unrealized +12.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value ($000) $6,008 (+12.4%) Shares 12,816 (+17.6%) Est. Cost $437.79 Unrealized +16.3%
SCM STELLUS CAP INVT CORP 0.0%
Value ($000) $3,602 (+22.5%) Shares 284,104 (+26.1%) Est. Cost $13.44 Unrealized -8.7%
CHRS COHERUS ONCOLOGY INC 0.0%
Value ($000) $716 (+1121.7%) Shares 503,875 (+1310.9%) Est. Cost $1.43 Unrealized +1.7%
FXD FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $882 (+291.8%) Shares 12,900 (+290.9%) Est. Cost $68.33 Unrealized —
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value ($000) $1,207 (+118.2%) Shares 73,319 (+116.0%) Est. Cost $14.57 Unrealized +9.0%
MGNI MAGNITE INC 0.0%
Value ($000) $5,898 (-9.9%) Shares 363,412 (+21.0%) Est. Cost $16.08 Unrealized +3.2%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value ($000) $2,275 (+39.2%) Shares 129,804 (+39.7%) Est. Cost $15.31 Unrealized +13.3%
TRI THOMSON REUTERS CORP 0.1%
Value ($000) $40,553 (-1.6%) Shares 307,479 (+15.9%) Est. Cost $174.91 Unrealized -19.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value ($000) $1,038 (+160.3%) Shares 25,487 (+177.3%) Est. Cost $39.05 Unrealized +4.2%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $911 (+232.3%) Shares 12,000 (+300.0%) Est. Cost $64.04 Unrealized +27.8%
KOS KOSMOS ENERGY LTD 0.0%
Value ($000) $3,498 (+22.2%) Shares 3,855,467 (+123.5%) Est. Cost $1.56 Unrealized -15.3%
TGLS TECNOGLASS INC 0.0%
Value ($000) $2,137 (-22.9%) Shares 42,461 (+2.6%) Est. Cost $59.99 Unrealized -9.0%
CAC CAMDEN NATL CORP 0.0%
Value ($000) $3,339 (+23.4%) Shares 76,970 (+9.7%) Est. Cost $36.85 Unrealized +8.2%
FC FRANKLIN COVEY CO 0.0%
Value ($000) $1,064 (+145.5%) Shares 63,421 (+184.0%) Est. Cost $25.39 Unrealized -34.0%
BVS BIOVENTUS INC 0.0%
Value ($000) $2,000 (+45.8%) Shares 268,833 (+31.1%) Est. Cost $7.00 Unrealized +2.7%
BMRC BANK MARIN BANCORP 0.0%
Value ($000) $3,633 (+20.9%) Shares 139,667 (+12.8%) Est. Cost $21.25 Unrealized +19.5%
ONTF ON24 INC 0.0%
Value ($000) $1,806 (+53.0%) Shares 226,932 (+10.0%) Est. Cost $6.41 Unrealized -11.6%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value ($000) $4,584 (+15.7%) Shares 140,024 (+6.1%) Est. Cost $28.36 Unrealized +10.5%
MESO MESOBLAST LTD 0.0%
Value ($000) $1,038 (+149.4%) Shares 57,561 (+122.7%) Est. Cost $14.83 Unrealized —
CBAN COLONY BANKCORP INC 0.0%
Value ($000) $2,170 (+40.1%) Shares 121,753 (+33.7%) Est. Cost $14.63 Unrealized +14.9%
STTK SHATTUCK LABS INC 0.0%
Value ($000) $1,598 (+63.6%) Shares 437,729 (+7.1%) Est. Cost $2.61 Unrealized -8.7%
BZH BEAZER HOMES USA INC 0.0%
Value ($000) $916 (+209.5%) Shares 45,189 (+274.9%) Est. Cost $22.62 Unrealized -1.6%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value ($000) $12,577 (+5.2%) Shares 3,075,123 (+25.5%) Est. Cost $6.66 Unrealized -25.6%
FBLA FB BANCORP INC 0.0%
Value ($000) $1,056 (+140.4%) Shares 82,201 (+124.9%) Est. Cost $12.15 Unrealized +2.2%
CRMD CORMEDIX INC 0.0%
Value ($000) $2,106 (+40.9%) Shares 181,106 (+40.9%) Est. Cost $10.70 Unrealized +3.3%
GPRK GEOPARK LTD 0.0%
Value ($000) $873 (+230.7%) Shares 117,812 (+184.3%) Est. Cost $8.21 Unrealized -10.9%
IMRX IMMUNEERING CORP 0.0%
Value ($000) $1,363 (+80.5%) Shares 207,155 (+92.0%) Est. Cost $5.47 Unrealized +17.4%
DOW DOW INC 0.0%
Value ($000) $947 (+175.3%) Shares 40,500 (+170.0%) Est. Cost $23.34 Unrealized -2.4%
ROST ROSS STORES INC 0.0%
Value ($000) $901 (+195.5%) Shares 5,000 (+150.0%) Est. Cost $166.60 Unrealized 0.0%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value ($000) $3,550 (+20.2%) Shares 57,661 (+19.6%) Est. Cost $58.96 Unrealized +2.0%
VLO VALERO ENERGY CORP 0.0%
Value ($000) $1,953 (+43.4%) Shares 12,000 (+50.0%) Est. Cost $143.81 Unrealized +17.4%
NATH NATHANS FAMOUS INC NEW 0.0%
Value ($000) $4,977 (+13.4%) Shares 53,194 (+34.2%) Est. Cost $100.04 Unrealized +0.5%
AGCO AGCO CORP 0.0%
Value ($000) $5,278 (+12.6%) Shares 50,597 (+15.5%) Est. Cost $97.55 Unrealized +8.6%
API AGORA INC 0.0%
Value ($000) $663 (+768.0%) Shares 162,929 (+714.6%) Est. Cost $4.16 Unrealized —
NBTB NBT BANCORP INC 0.0%
Value ($000) $2,318 (+33.8%) Shares 55,838 (+34.6%) Est. Cost $45.02 Unrealized -7.7%
OBK ORIGIN BANCORP INC 0.0%
Value ($000) $3,617 (+19.3%) Shares 96,163 (+9.5%) Est. Cost $35.30 Unrealized +1.5%
CAVA CAVA GROUP INC 0.0%
Value ($000) $6,107 (+10.6%) Shares 104,058 (+13.8%) Est. Cost $61.88 Unrealized -9.9%
QNCX QUINCE THERAPEUTICS INC 0.0%
Value ($000) $606 (+2366.2%) Shares 180,950 (+1099.9%) Est. Cost $2.43 Unrealized +3.5%
AAON AAON INC 0.0%
Value ($000) $1,720 (+51.1%) Shares 22,557 (+85.1%) Est. Cost $93.40 Unrealized -1.2%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value ($000) $806 (+257.8%) Shares 45,256 (+222.7%) Est. Cost $16.33 Unrealized +2.1%
ATEN A10 NETWORKS INC 0.0%
Value ($000) $12,980 (+4.7%) Shares 733,734 (+7.4%) Est. Cost $17.01 Unrealized +3.6%
TNYA TENAYA THERAPEUTICS INC 0.0%
Value ($000) $901 (-38.9%) Shares 1,266,075 (+39.0%) Est. Cost $1.18 Unrealized +15.0%
AYI ACUITY INC 0.0%
Value ($000) $2,936 (+24.2%) Shares 8,154 (+18.8%) Est. Cost $264.88 Unrealized +36.4%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value ($000) $1,537 (+58.9%) Shares 118,764 (+59.9%) Est. Cost $8.50 Unrealized +51.0%
FATE FATE THERAPEUTICS INC 0.0%
Value ($000) $1,704 (+50.1%) Shares 1,734,064 (+92.5%) Est. Cost $2.00 Unrealized -40.1%
AMRN AMARIN CORP PLC 0.0%
Value ($000) $1,551 (+57.7%) Shares 111,168 (+85.1%) Est. Cost $15.18 Unrealized —
ALRS ALERUS FINL CORP 0.0%
Value ($000) $2,655 (+27.1%) Shares 117,914 (+25.0%) Est. Cost $20.35 Unrealized +6.2%
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value ($000) $621 (+963.3%) Shares 144,864 (+611.4%) Est. Cost $3.54 Unrealized +6.7%
EOLS EVOLUS INC 0.0%
Value ($000) $679 (+459.3%) Shares 102,094 (+416.4%) Est. Cost $7.89 Unrealized -14.2%
PEBO PEOPLES BANCORP INC 0.0%
Value ($000) $3,884 (+16.8%) Shares 129,334 (+16.6%) Est. Cost $30.42 Unrealized -2.3%
OGI ORGANIGRAM GLOBAL INC 0.0%
Value ($000) $1,458 (+60.8%) Shares 867,819 (+94.3%) Est. Cost $1.64 Unrealized +4.6%
PSX PHILLIPS 66 0.0%
Value ($000) $1,226 (+80.2%) Shares 9,500 (+90.0%) Est. Cost — Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $7,095 (+8.3%) Shares 36,559 (+4.5%) Est. Cost $192.92 Unrealized -1.7%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value ($000) $2,130 (+34.2%) Shares 1,014,433 (+33.6%) Est. Cost $2.17 Unrealized -9.5%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value ($000) $1,456 (+59.5%) Shares 355,178 (+55.2%) Est. Cost $3.39 Unrealized +11.8%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $10,056 (+5.7%) Shares 106,494 (+1.2%) Est. Cost $80.92 Unrealized +15.2%
TGTX TG THERAPEUTICS INC 0.0%
Value ($000) $31,612 (-1.7%) Shares 1,060,448 (+19.2%) Est. Cost $25.41 Unrealized +28.5%
OVID OVID THERAPEUTICS INC 0.0%
Value ($000) $976 (+120.1%) Shares 598,869 (+75.6%) Est. Cost $1.16 Unrealized +33.2%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value ($000) $3,497 (+17.8%) Shares 90,124 (+17.4%) Est. Cost $34.14 Unrealized +12.1%
OPY OPPENHEIMER HLDGS INC 0.0%
Value ($000) $1,722 (+43.9%) Shares 23,814 (+47.2%) Est. Cost $49.47 Unrealized +40.7%
VNCE VINCE HLDG CORP 0.0%
Value ($000) $779 (+206.9%) Shares 190,861 (+151.2%) Est. Cost $2.66 Unrealized +15.4%
TEM TEMPUS AI INC 0.0%
Value ($000) $1,571 (+49.7%) Shares 26,600 (+104.6%) Est. Cost $62.36 Unrealized +25.4%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value ($000) $1,284 (+68.4%) Shares 139,111 (+50.7%) Est. Cost $9.04 Unrealized —
MAX MEDIAALPHA INC 0.0%
Value ($000) $775 (+202.4%) Shares 59,860 (+165.8%) Est. Cost $14.28 Unrealized -14.5%
FAST FASTENAL CO 0.0%
Value ($000) $1,051 (+94.9%) Shares 26,200 (+138.2%) Est. Cost $33.31 Unrealized +26.2%
SAM BOSTON BEER INC 0.0%
Value ($000) $3,175 (+19.2%) Shares 16,269 (+29.2%) Est. Cost $211.27 Unrealized -2.4%
PMVP PMV PHARMACEUTICALS INC 0.0%
Value ($000) $883 (+133.8%) Shares 706,061 (+161.9%) Est. Cost $1.80 Unrealized -25.6%
RSKD RISKIFIED LTD 0.0%
Value ($000) $605 (+490.1%) Shares 121,700 (+455.7%) Est. Cost $4.83 Unrealized -0.4%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $6,033 (+9.0%) Shares 142,618 (+14.8%) Est. Cost $36.88 Unrealized +17.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $2,335 (+27.0%) Shares 11,500 (+23.7%) Est. Cost $162.30 Unrealized +18.8%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value ($000) $4,690 (+11.8%) Shares 3,423,441 (+1.2%) Est. Cost $3.28 Unrealized -59.8%
WF WOORI FINL GROUP INC 0.0%
Value ($000) $846 (+139.3%) Shares 14,388 (+128.6%) Est. Cost $48.31 Unrealized —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value ($000) $1,931 (+33.9%) Shares 88,511 (+80.3%) Est. Cost $24.71 Unrealized -0.4%
MCK MCKESSON CORP 0.0%
Value ($000) $5,084 (+10.6%) Shares 6,198 (+4.2%) Est. Cost $591.90 Unrealized +37.8%
DBVT DBV TECHNOLOGIES S A 0.0%
Value ($000) $651 (+290.1%) Shares 33,947 (+103.5%) Est. Cost $14.66 Unrealized —
CRAI CRA INTL INC 0.0%
Value ($000) $29,335 (-1.6%) Shares 146,165 (+2.2%) Est. Cost $175.13 Unrealized +7.4%
HSTM HEALTHSTREAM INC 0.0%
Value ($000) $5,065 (+10.4%) Shares 219,555 (+35.2%) Est. Cost $27.96 Unrealized -10.0%
ROKU ROKU INC 0.0%
Value ($000) $976 (+95.0%) Shares 9,000 (+80.0%) Est. Cost $88.85 Unrealized +14.2%
— CUREVAC N V 0.0%
Value ($000) $873 (+119.8%) Shares 193,034 (+162.2%) Est. Cost $4.10 Unrealized —
PSET PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $725 (+188.6%) Shares 9,500 (+187.9%) Est. Cost $75.36 Unrealized —
HBIO HARVARD BIOSCIENCE INC 0.0%
Value ($000) $677 (+225.7%) Shares 1,012,417 (+113.5%) Est. Cost $0.78 Unrealized -24.0%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value ($000) $3,177 (+17.2%) Shares 373,772 (+2.2%) Est. Cost $5.46 Unrealized +64.6%
GLNG GOLAR LNG LTD 0.0%
Value ($000) $7,293 (-6.0%) Shares 196,000 (+2.1%) Est. Cost $37.93 Unrealized +0.4%
LITS LITE STRATEGY INC 0.0%
Value ($000) $868 (+115.1%) Shares 657,615 (+294.3%) Est. Cost $2.46 Unrealized -23.1%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value ($000) $13,601 (+3.5%) Shares 1,732,667 (+7.3%) Est. Cost $5.00 Unrealized +57.4%
MRBK MERIDIAN CORPORATION 0.0%
Value ($000) $1,766 (+35.0%) Shares 100,474 (+21.3%) Est. Cost $14.85 Unrealized +4.1%
KRMA GLOBAL X FDS 0.0%
Value ($000) $760 (+151.6%) Shares 17,500 (+150.0%) Est. Cost $43.31 Unrealized —
TTGT TECHTARGET INC 0.0%
Value ($000) $1,423 (+47.2%) Shares 263,599 (+58.4%) Est. Cost $6.17 Unrealized -12.8%
BXC BLUELINX HLDGS INC 0.0%
Value ($000) $3,982 (+12.9%) Shares 64,817 (+34.4%) Est. Cost $74.90 Unrealized -13.8%
PSTL POSTAL REALTY TRUST INC 0.0%
Value ($000) $4,895 (+10.2%) Shares 303,254 (+7.1%) Est. Cost $14.41 Unrealized —
SCVL SHOE CARNIVAL INC 0.0%
Value ($000) $2,018 (+29.0%) Shares 119,546 (+58.8%) Est. Cost $25.43 Unrealized -27.8%
REKR REKOR SYSTEMS INC 0.0%
Value ($000) $550 (+454.5%) Shares 398,582 (+530.9%) Est. Cost $1.90 Unrealized +7.2%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value ($000) $5,672 (-7.3%) Shares 635,132 (+5.4%) Est. Cost $9.34 Unrealized -0.3%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value ($000) $3,399 (+15.2%) Shares 297,338 (+18.9%) Est. Cost $9.67 Unrealized +12.9%
SRBK SR BANCORP INC 0.0%
Value ($000) $738 (+154.0%) Shares 46,860 (+143.5%) Est. Cost $15.47 Unrealized —
POWL POWELL INDS INC 0.0%
Value ($000) $6,634 (+7.2%) Shares 20,810 (+2.5%) Est. Cost $174.24 Unrealized +93.1%
MATW MATTHEWS INTL CORP 0.0%
Value ($000) $884 (+101.7%) Shares 33,825 (+87.5%) Est. Cost $26.81 Unrealized -9.9%
GTE GRAN TIERRA ENERGY INC 0.0%
Value ($000) $887 (+98.1%) Shares 209,164 (+103.2%) Est. Cost $5.27 Unrealized -20.0%
URG UR-ENERGY INC 0.0%
Value ($000) $1,199 (+57.6%) Shares 862,458 (+103.0%) Est. Cost $1.42 Unrealized +4.3%
ORCL ORACLE CORP 0.0%
Value ($000) $4,093 (+12.0%) Shares 21,000 (+61.5%) Est. Cost $234.92 Unrealized +1.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value ($000) $2,565 (+20.5%) Shares 58,239 (+33.1%) Est. Cost $43.88 Unrealized -0.7%
TEM TEMPUS AI INC 0.0%
Value ($000) $1,966 (+28.2%) Shares 33,300 (+75.3%) Est. Cost $62.36 Unrealized +25.4%
HRTX HERON THERAPEUTICS INC 0.0%
Value ($000) $1,299 (+49.0%) Shares 999,509 (+44.4%) Est. Cost $2.35 Unrealized -47.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $868 (+94.3%) Shares 21,000 (+50.0%) Est. Cost $32.98 Unrealized +5.5%
SLYV SPDR SERIES TRUST 0.0%
Value ($000) $2,516 (+20.0%) Shares 27,652 (+16.9%) Est. Cost $88.99 Unrealized —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value ($000) $2,438 (+20.6%) Shares 83,329 (+3.8%) Est. Cost $8.91 Unrealized +203.4%
HGTY HAGERTY INC 0.0%
Value ($000) $1,246 (+49.9%) Shares 92,689 (+34.3%) Est. Cost $9.70 Unrealized +28.7%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value ($000) $12,760 (-3.1%) Shares 809,638 (+19.0%) Est. Cost $30.63 Unrealized -41.7%
BHB BAR HBR BANKSHARES 0.0%
Value ($000) $2,623 (+18.7%) Shares 84,491 (+16.5%) Est. Cost $27.87 Unrealized +7.5%
KRT KARAT PACKAGING INC 0.0%
Value ($000) $2,973 (+16.0%) Shares 131,732 (+29.6%) Est. Cost $25.81 Unrealized -10.3%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,714 (+31.4%) Shares 30,000 (+29.9%) Est. Cost $53.39 Unrealized —
CHCO CITY HLDG CO 0.0%
Value ($000) $15,737 (+2.6%) Shares 132,026 (+6.6%) Est. Cost $119.02 Unrealized +1.4%
EU ENCORE ENERGY CORP 0.0%
Value ($000) $4,204 (+10.5%) Shares 1,695,250 (+43.1%) Est. Cost $2.74 Unrealized +4.2%
NVEC NVE CORP 0.0%
Value ($000) $3,254 (+13.9%) Shares 54,846 (+25.3%) Est. Cost $67.35 Unrealized -0.7%
ABCB AMERIS BANCORP 0.0%
Value ($000) $2,467 (+19.1%) Shares 33,210 (+17.5%) Est. Cost $66.75 Unrealized +11.2%
NVR NVR INC 0.0%
Value ($000) $3,646 (+12.1%) Shares 500 (+23.5%) Est. Cost $7800.26 Unrealized -4.2%
RMAX RE MAX HLDGS INC 0.0%
Value ($000) $1,192 (+49.0%) Shares 156,990 (+85.2%) Est. Cost $8.50 Unrealized -4.6%
VINP VINCI COMPASS INVESTMENTS LT 0.0%
Value ($000) $1,195 (+48.4%) Shares 91,622 (+22.4%) Est. Cost $10.25 Unrealized +16.5%
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value ($000) $723 (-34.8%) Shares 640,205 (+5.5%) Est. Cost $5.39 Unrealized -71.9%
ELME ELME COMMUNITIES 0.0%
Value ($000) $803 (+92.5%) Shares 46,152 (+86.5%) Est. Cost $15.77 Unrealized —
MITK MITEK SYS INC 0.0%
Value ($000) $1,846 (+26.4%) Shares 174,961 (+17.1%) Est. Cost $9.62 Unrealized -1.8%
HAFC HANMI FINL CORP 0.0%
Value ($000) $3,933 (+10.7%) Shares 145,505 (+1.2%) Est. Cost $20.17 Unrealized +32.7%
XGN EXAGEN INC 0.0%
Value ($000) $2,239 (-14.4%) Shares 368,250 (+54.7%) Est. Cost $8.47 Unrealized +7.5%
SAVA CASSAVA SCIENCES INC 0.0%
Value ($000) $1,272 (-22.6%) Shares 642,401 (+13.7%) Est. Cost $13.04 Unrealized -75.4%
KOP KOPPERS HOLDINGS INC 0.0%
Value ($000) $5,292 (+7.5%) Shares 195,438 (+11.2%) Est. Cost $33.53 Unrealized -16.7%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value ($000) $1,536 (+31.7%) Shares 25,422 (+23.0%) Est. Cost $41.91 Unrealized +36.2%
ALGS ALIGOS THERAPEUTICS INC 0.0%
Value ($000) $752 (+96.7%) Shares 80,649 (+106.8%) Est. Cost $11.00 Unrealized -14.3%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value ($000) $912 (+67.3%) Shares 48,138 (+10.3%) Est. Cost $13.72 Unrealized -17.0%
NEWT NEWTEKONE INC 0.0%
Value ($000) $2,926 (+14.3%) Shares 257,781 (+15.3%) Est. Cost $11.93 Unrealized -8.6%
EAF GRAFTECH INTL LTD 0.0%
Value ($000) $1,154 (+45.8%) Shares 74,387 (+20.5%) Est. Cost $12.19 Unrealized +24.7%
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $5,628 (+6.8%) Shares 915,171 (+25.6%) Est. Cost $6.28 Unrealized +15.4%
TCBK TRICO BANCSHARES 0.0%
Value ($000) $3,989 (+9.8%) Shares 84,207 (+3.0%) Est. Cost $40.50 Unrealized +13.3%
HITI HIGH TIDE INC 0.0%
Value ($000) $1,356 (-20.8%) Shares 511,803 (+8.5%) Est. Cost $2.85 Unrealized +4.3%
RKT ROCKET COS INC 0.0%
Value ($000) $583 (+152.7%) Shares 30,100 (+152.9%) Est. Cost $14.65 Unrealized +22.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value ($000) $2,248 (-13.4%) Shares 2,100,926 (+27.9%) Est. Cost $6.15 Unrealized -80.0%
PWB INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $3,190 (+12.1%) Shares 25,100 (+10.6%) Est. Cost $118.36 Unrealized —
PRCH PORCH GROUP INC 0.0%
Value ($000) $9,717 (+3.7%) Shares 1,064,281 (+90.5%) Est. Cost $9.28 Unrealized +29.8%
HBT HBT FINL INC. 0.0%
Value ($000) $1,027 (+49.7%) Shares 39,733 (+45.9%) Est. Cost $22.54 Unrealized +9.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value ($000) $6,151 (+5.9%) Shares 210,731 (+7.1%) Est. Cost $32.90 Unrealized -12.1%
EES WISDOMTREE TR 0.0%
Value ($000) $575 (+145.0%) Shares 10,100 (+140.5%) Est. Cost $53.46 Unrealized —
RBB RBB BANCORP 0.0%
Value ($000) $1,366 (+32.8%) Shares 66,164 (+20.7%) Est. Cost $18.70 Unrealized +5.1%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value ($000) $1,998 (+19.6%) Shares 4,755,995 (+91.8%) Est. Cost $0.77 Unrealized -31.4%
VFMV VANGUARD WELLINGTON FD 0.0%
Value ($000) $1,995 (+19.6%) Shares 15,300 (+20.5%) Est. Cost $127.37 Unrealized —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value ($000) $779 (+72.2%) Shares 140,621 (+81.3%) Est. Cost $5.51 Unrealized —
ACCO ACCO BRANDS CORP 0.0%
Value ($000) $2,493 (+14.7%) Shares 668,335 (+22.7%) Est. Cost $4.40 Unrealized -16.8%
TYGO TIGO ENERGY INC 0.0%
Value ($000) $749 (+74.0%) Shares 542,911 (+215.2%) Est. Cost $1.84 Unrealized +8.8%
GORO GOLD RESOURCE CORP 0.0%
Value ($000) $1,143 (+38.6%) Shares 1,379,868 (+40.0%) Est. Cost $0.67 Unrealized +19.3%
SOC SABLE OFFSHORE CORP 0.0%
Value ($000) $4,106 (+8.4%) Shares 455,208 (+109.8%) Est. Cost $15.19 Unrealized -37.8%
OABI OMNIAB INC 0.0%
Value ($000) $783 (+67.7%) Shares 423,104 (+45.0%) Est. Cost $1.72 Unrealized +1.3%
DSX DIANA SHIPPING INC 0.0%
Value ($000) $451 (+233.0%) Shares 271,897 (+237.0%) Est. Cost $1.70 Unrealized +2.1%
MLAB MESA LABS INC 0.0%
Value ($000) $960 (+48.9%) Shares 12,235 (+27.1%) Est. Cost $72.62 Unrealized +4.6%
EIG EMPLOYERS HLDGS INC 0.0%
Value ($000) $8,029 (+4.1%) Shares 185,994 (+2.4%) Est. Cost $43.10 Unrealized -5.8%
EQ EQUILLIUM INC 0.0%
Value ($000) $503 (+164.5%) Shares 324,610 (+144.1%) Est. Cost $1.15 Unrealized +5.7%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value ($000) $586 (+113.4%) Shares 15,683 (+131.1%) Est. Cost $37.33 Unrealized +8.8%
OXSQ OXFORD SQUARE CAP CORP 0.0%
Value ($000) $980 (+46.3%) Shares 556,568 (+32.2%) Est. Cost $2.81 Unrealized -35.3%
JOUT JOHNSON OUTDOORS INC 0.0%
Value ($000) $2,577 (+13.6%) Shares 60,703 (+8.1%) Est. Cost $37.37 Unrealized +10.8%
ORCL ORACLE CORP 0.0%
Value ($000) $3,119 (+10.9%) Shares 16,000 (+60.0%) Est. Cost $234.92 Unrealized +1.3%
LEGN LEGEND BIOTECH CORP 0.0%
Value ($000) $11,437 (-2.6%) Shares 526,070 (+46.2%) Est. Cost $29.91 Unrealized —
WTBA WEST BANCORPORATION INC 0.0%
Value ($000) $1,097 (+37.7%) Shares 49,426 (+26.1%) Est. Cost $19.94 Unrealized +8.3%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value ($000) $360 (+468.9%) Shares 52,306 (+320.1%) Est. Cost $5.80 Unrealized +3.8%
CRNC CERENCE INC 0.0%
Value ($000) $9,710 (-2.9%) Shares 908,353 (+13.1%) Est. Cost $9.95 Unrealized +10.4%
LXU LSB INDS INC 0.0%
Value ($000) $711 (+69.8%) Shares 83,649 (+57.4%) Est. Cost $8.37 Unrealized +5.4%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value ($000) $1,658 (+21.1%) Shares 63,436 (+9.4%) Est. Cost $22.94 Unrealized +9.3%
QTRX QUANTERIX CORP 0.0%
Value ($000) $1,646 (+21.2%) Shares 258,858 (+3.5%) Est. Cost $7.88 Unrealized -21.2%
MEI METHODE ELECTRS INC 0.0%
Value ($000) $3,144 (-8.4%) Shares 473,486 (+4.2%) Est. Cost $14.70 Unrealized -52.2%
GEOS GEOSPACE TECHNOLOGIES CORP 0.0%
Value ($000) $986 (+40.6%) Shares 58,288 (+57.6%) Est. Cost $15.33 Unrealized +31.0%
USMF WISDOMTREE TR 0.0%
Value ($000) $1,840 (+18.1%) Shares 35,900 (+20.5%) Est. Cost $52.10 Unrealized —
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value ($000) $627 (+80.4%) Shares 316,611 (+630.6%) Est. Cost $5.96 Unrealized +1.9%
SRI STONERIDGE INC 0.0%
Value ($000) $1,958 (-12.4%) Shares 338,234 (+15.2%) Est. Cost $6.33 Unrealized -0.7%
FUNC FIRST UTD CORP 0.0%
Value ($000) $1,452 (+23.3%) Shares 38,771 (+21.1%) Est. Cost $30.31 Unrealized +21.6%
XMLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,276 (+13.7%) Shares 36,500 (+15.9%) Est. Cost $61.60 Unrealized —
CLBK COLUMBIA FINL INC 0.0%
Value ($000) $2,174 (+14.4%) Shares 139,873 (+10.5%) Est. Cost $15.20 Unrealized +2.0%
BE BLOOM ENERGY CORP 0.0%
Value ($000) $669 (+68.3%) Shares 7,700 (+63.8%) Est. Cost $27.92 Unrealized +276.3%
NMM NAVIOS MARITIME PARTNERS L P 0.0%
Value ($000) $541 (+99.6%) Shares 10,319 (+71.5%) Est. Cost $49.60 Unrealized —
GLNG GOLAR LNG LTD 0.0%
Value ($000) $9,444 (+2.9%) Shares 253,802 (+11.8%) Est. Cost $37.93 Unrealized +0.4%
SPWR SUNPOWER INC 0.0%
Value ($000) $295 (+900.2%) Shares 187,966 (+1021.2%) Est. Cost $1.71 Unrealized +0.4%
LWAY LIFEWAY FOODS INC 0.0%
Value ($000) $3,078 (+9.4%) Shares 127,015 (+25.4%) Est. Cost $24.95 Unrealized -1.8%
DGICA DONEGAL GROUP INC 0.0%
Value ($000) $3,219 (+8.9%) Shares 161,121 (+5.7%) Est. Cost $16.32 Unrealized +18.8%
SMRT SMARTRENT INC 0.0%
Value ($000) $490 (+114.3%) Shares 242,504 (+49.6%) Est. Cost $1.34 Unrealized +22.0%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $5,541 (+4.9%) Shares 284,017 (+3.6%) Est. Cost $20.53 Unrealized -9.9%
MPC MARATHON PETE CORP 0.0%
Value ($000) $488 (+110.9%) Shares 3,000 (+150.0%) Est. Cost $170.15 Unrealized +9.6%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value ($000) $1,141 (+28.5%) Shares 51,772 (+26.3%) Est. Cost $23.49 Unrealized -10.9%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value ($000) $852 (+42.0%) Shares 26,098 (+35.9%) Est. Cost $28.32 Unrealized +11.7%
HPQ HP INC 0.0%
Value ($000) $468 (+114.8%) Shares 21,000 (+162.5%) Est. Cost $25.25 Unrealized 0.0%
AMWL AMERICAN WELL CORP 0.0%
Value ($000) $535 (+87.7%) Shares 108,940 (+135.1%) Est. Cost $5.96 Unrealized -19.1%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value ($000) $2,670 (+10.3%) Shares 625,322 (+9.3%) Est. Cost $3.62 Unrealized +17.2%
FRPH FRP HLDGS INC 0.0%
Value ($000) $1,944 (+14.6%) Shares 85,300 (+22.5%) Est. Cost $27.20 Unrealized -13.1%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value ($000) $7,615 (+3.3%) Shares 303,973 (+64.9%) Est. Cost $36.29 Unrealized -12.1%
RDWR RADWARE LTD 0.0%
Value ($000) $3,079 (-7.3%) Shares 127,795 (+2.0%) Est. Cost $22.48 Unrealized +8.6%
ADCT ADC THERAPEUTICS SA 0.0%
Value ($000) $422 (+131.9%) Shares 119,461 (+162.8%) Est. Cost $3.71 Unrealized +9.3%
LRGE LEGG MASON ETF INVT 0.0%
Value ($000) $922 (+34.9%) Shares 11,200 (+36.6%) Est. Cost $80.12 Unrealized —
VMD VIEMED HEALTHCARE INC 0.0%
Value ($000) $1,945 (+13.9%) Shares 261,714 (+4.1%) Est. Cost $7.08 Unrealized -3.3%
GPMT GRANITE PT MTG TR INC 0.0%
Value ($000) $793 (+41.6%) Shares 330,565 (+77.0%) Est. Cost $2.74 Unrealized —
ONL ORION PROPERTIES INC 0.0%
Value ($000) $872 (+36.4%) Shares 385,916 (+63.0%) Est. Cost $2.66 Unrealized —
KMDA KAMADA LTD 0.0%
Value ($000) $993 (+30.6%) Shares 140,682 (+28.4%) Est. Cost $6.87 Unrealized +0.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value ($000) $470 (+96.9%) Shares 8,900 (+122.5%) Est. Cost $55.72 Unrealized -0.3%
NC NACCO INDS INC 0.0%
Value ($000) $768 (+42.2%) Shares 15,666 (+22.2%) Est. Cost $33.80 Unrealized +35.6%
MGEE MGE ENERGY INC 0.0%
Value ($000) $6,570 (-3.4%) Shares 83,784 (+3.7%) Est. Cost $83.04 Unrealized -1.4%
AMPG AMPLITECH GROUP INC 0.0%
Value ($000) $346 (+191.6%) Shares 115,814 (+279.3%) Est. Cost $3.10 Unrealized +8.9%
ACNB ACNB CORP 0.0%
Value ($000) $868 (+35.5%) Shares 17,943 (+23.5%) Est. Cost $39.39 Unrealized +19.2%
ACIU AC IMMUNE SA 0.0%
Value ($000) $276 (+469.2%) Shares 87,884 (+423.9%) Est. Cost $2.88 Unrealized +9.4%
EWG ISHARES INC 0.0%
Value ($000) $2,091 (+12.2%) Shares 49,200 (+9.8%) Est. Cost $40.64 Unrealized —
ACOG ALPHA COGNITION INC 0.0%
Value ($000) $374 (+152.9%) Shares 57,572 (+153.3%) Est. Cost $7.42 Unrealized -14.9%
MGX METAGENOMI INC 0.0%
Value ($000) $715 (+45.4%) Shares 441,388 (+112.7%) Est. Cost $2.16 Unrealized +0.0%
— NUVEEN S&P 500 DYNAMIC OVERW 0.0%
Value ($000) $500 (+78.7%) Shares 27,716 (+73.3%) Est. Cost $17.72 Unrealized —
TBI TRUEBLUE INC 0.0%
Value ($000) $1,052 (+26.4%) Shares 231,103 (+70.4%) Est. Cost $7.72 Unrealized -33.5%
WMK WEIS MKTS INC 0.0%
Value ($000) $11,061 (-1.9%) Shares 172,585 (+10.0%) Est. Cost $71.37 Unrealized -7.1%
LUNG PULMONX CORP 0.0%
Value ($000) $293 (+289.9%) Shares 132,770 (+185.8%) Est. Cost $3.36 Unrealized -44.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value ($000) $875 (+33.2%) Shares 222,713 (+58.3%) Est. Cost $4.40 Unrealized —
WINA WINMARK CORP 0.0%
Value ($000) $616 (+54.6%) Shares 1,520 (+90.0%) Est. Cost $406.13 Unrealized +5.3%
LEGH LEGACY HOUSING CORP 0.0%
Value ($000) $1,447 (+17.7%) Shares 74,124 (+65.8%) Est. Cost $21.46 Unrealized -0.2%
PHI PLDT INC 0.0%
Value ($000) $455 (+91.2%) Shares 20,925 (+64.4%) Est. Cost $19.89 Unrealized —
TLS TELOS CORP MD 0.0%
Value ($000) $6,426 (+3.4%) Shares 1,260,044 (+38.7%) Est. Cost $4.81 Unrealized +29.6%
— GENERATION BIO CO 0.0%
Value ($000) $287 (+277.1%) Shares 50,557 (+306.3%) Est. Cost $5.79 Unrealized —
BFS SAUL CTRS INC 0.0%
Value ($000) $872 (+31.7%) Shares 27,664 (+33.1%) Est. Cost $35.98 Unrealized —
HIPO HIPPO HLDGS INC 0.0%
Value ($000) $443 (+89.5%) Shares 14,724 (+127.8%) Est. Cost $32.40 Unrealized +3.1%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $422 (+96.2%) Shares 29,000 (+107.1%) Est. Cost $16.89 Unrealized +0.5%
CRBU CARIBOU BIOSCIENCES INC 0.0%
Value ($000) $1,622 (-11.2%) Shares 1,020,079 (+30.2%) Est. Cost $3.03 Unrealized -30.8%
ATYR ATYR PHARMA INC 0.0%
Value ($000) $356 (+133.8%) Shares 454,443 (+115.4%) Est. Cost $2.46 Unrealized -66.6%
III INFORMATION SVCS GROUP INC 0.0%
Value ($000) $802 (+33.8%) Shares 138,783 (+33.1%) Est. Cost $4.59 Unrealized +21.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $2,067 (+10.8%) Shares 17,700 (+36.2%) Est. Cost $140.40 Unrealized -7.9%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value ($000) $4,169 (+5.0%) Shares 115,140 (+28.6%) Est. Cost $41.25 Unrealized -7.3%
MOV MOVADO GROUP INC 0.0%
Value ($000) $2,029 (+10.9%) Shares 98,417 (+2.0%) Est. Cost $16.86 Unrealized +15.7%
NREF NEXPOINT REAL ESTATE FIN INC 0.0%
Value ($000) $490 (+68.5%) Shares 34,805 (+69.7%) Est. Cost $14.51 Unrealized —
NIO NIO INC 0.0%
Value ($000) $3,463 (-5.4%) Shares 679,000 (+41.4%) Est. Cost $6.88 Unrealized —
TIPT TIPTREE INC 0.0%
Value ($000) $911 (+27.5%) Shares 49,871 (+33.8%) Est. Cost $16.95 Unrealized +7.5%
FBIO FORTRESS BIOTECH INC 0.0%
Value ($000) $509 (+62.2%) Shares 139,151 (+63.7%) Est. Cost $2.42 Unrealized +17.9%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value ($000) $1,481 (-11.6%) Shares 315,039 (+1.8%) Est. Cost $6.24 Unrealized -17.4%
WHF WHITEHORSE FIN INC 0.0%
Value ($000) $1,790 (+11.9%) Shares 257,519 (+11.4%) Est. Cost $11.25 Unrealized -36.7%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value ($000) $688 (+37.3%) Shares 16,006 (+14.0%) Est. Cost $29.50 Unrealized +32.9%
PERI PERION NETWORK LTD 0.0%
Value ($000) $540 (+52.7%) Shares 56,406 (+53.0%) Est. Cost $10.71 Unrealized -9.3%
OPBK OP BANCORP 0.0%
Value ($000) $900 (+25.9%) Shares 63,712 (+24.1%) Est. Cost $13.79 Unrealized -0.9%
RH RH 0.1%
Value ($000) $72,776 (-0.2%) Shares 406,227 (+13.1%) Est. Cost $194.31 Unrealized -12.0%
AIRO AIRO GROUP HLDGS INC 0.0%
Value ($000) $448 (+65.0%) Shares 54,755 (+287.4%) Est. Cost $15.22 Unrealized -15.3%
CGEN COMPUGEN LTD 0.0%
Value ($000) $465 (+59.9%) Shares 303,943 (+53.6%) Est. Cost $1.83 Unrealized -9.5%
QUAD QUAD / GRAPHICS INC 0.0%
Value ($000) $1,730 (+11.2%) Shares 275,996 (+11.0%) Est. Cost $5.68 Unrealized +3.5%
NEON NEONODE INC 0.0%
Value ($000) $577 (-23.0%) Shares 331,669 (+54.5%) Est. Cost $12.86 Unrealized -79.4%
FMAG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,150 (+17.5%) Shares 33,700 (+21.2%) Est. Cost $34.28 Unrealized —
HFWA HERITAGE FINL CORP WASH 0.0%
Value ($000) $6,373 (+2.7%) Shares 269,492 (+5.0%) Est. Cost $23.09 Unrealized +2.0%
VRA VERA BRADLEY INC 0.0%
Value ($000) $288 (+137.8%) Shares 118,993 (+97.5%) Est. Cost $2.22 Unrealized +4.6%
FVRR FIVERR INTL LTD 0.0%
Value ($000) $3,467 (-4.6%) Shares 175,437 (+17.9%) Est. Cost $26.50 Unrealized -18.7%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value ($000) $1,187 (+16.1%) Shares 11,634 (+16.1%) Est. Cost $66.26 Unrealized +52.6%
PDYN PALLADYNE AI CORP 0.0%
Value ($000) $261 (+160.9%) Shares 61,312 (+426.0%) Est. Cost $6.24 Unrealized +7.9%
WW WW INTL INC 0.0%
Value ($000) $459 (+53.6%) Shares 15,697 (+43.9%) Est. Cost $32.40 Unrealized -13.7%
HPQ HP INC 0.0%
Value ($000) $423 (+60.3%) Shares 19,000 (+95.9%) Est. Cost $25.25 Unrealized 0.0%
QQMG INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,407 (+12.7%) Shares 33,200 (+9.9%) Est. Cost $36.35 Unrealized —
TEAD TEADS HLDG CO 0.0%
Value ($000) $376 (+72.7%) Shares 534,803 (+304.8%) Est. Cost $1.37 Unrealized -22.8%
FMST FOREMOST CLEAN ENERGY LTD 0.0%
Value ($000) $330 (+92.0%) Shares 155,650 (+164.5%) Est. Cost $2.93 Unrealized +0.9%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value ($000) $237 (+195.5%) Shares 48,661 (+233.1%) Est. Cost $5.45 Unrealized —
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value ($000) $2,531 (+6.5%) Shares 337,503 (+23.4%) Est. Cost $8.91 Unrealized +13.9%
BCAX BICARA THERAPEUTICS INC 0.0%
Value ($000) $1,657 (+10.2%) Shares 98,481 (+3.4%) Est. Cost $12.21 Unrealized +39.8%
CNDT CONDUENT INC 0.0%
Value ($000) $269 (+128.3%) Shares 139,908 (+232.9%) Est. Cost $2.56 Unrealized -14.4%
FCCO FIRST CMNTY CORP S C 0.0%
Value ($000) $1,824 (+9.0%) Shares 61,505 (+3.8%) Est. Cost $23.09 Unrealized +21.8%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value ($000) $2,915 (+5.4%) Shares 252,179 (+22.4%) Est. Cost $12.81 Unrealized -7.7%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $629 (+31.3%) Shares 56,799 (+16.0%) Est. Cost $9.98 Unrealized -7.9%
AYTU AYTU BIOPHARMA INC 0.0%
Value ($000) $279 (+115.6%) Shares 107,133 (+55.9%) Est. Cost $2.04 Unrealized +10.0%
QUIK QUICKLOGIC CORP 0.0%
Value ($000) $550 (+35.5%) Shares 91,540 (+36.6%) Est. Cost $6.06 Unrealized +6.8%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value ($000) $179 (+406.5%) Shares 203,078 (+780.7%) Est. Cost $1.21 Unrealized -4.7%
ILCG ISHARES TR 0.0%
Value ($000) $6,263 (+2.3%) Shares 60,200 (+2.6%) Est. Cost $95.49 Unrealized —
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value ($000) $641 (+28.1%) Shares 218,610 (+1.9%) Est. Cost $2.05 Unrealized +25.5%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $432 (+48.2%) Shares 3,000 (+50.0%) Est. Cost $41.11 Unrealized +274.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $402 (+53.1%) Shares 7,000 (+59.1%) Est. Cost $55.17 Unrealized +7.8%
CRDL CARDIOL THERAPEUTICS INC 0.0%
Value ($000) $388 (+56.1%) Shares 406,935 (+75.1%) Est. Cost $1.14 Unrealized -8.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $576 (+31.8%) Shares 4,000 (+33.3%) Est. Cost $41.11 Unrealized +274.0%
RGP RESOURCES CONNECTION INC 0.0%
Value ($000) $677 (+25.1%) Shares 134,310 (+25.4%) Est. Cost $5.70 Unrealized -16.3%
OBE OBSIDIAN ENERGY LTD 0.0%
Value ($000) $2,810 (-4.6%) Shares 458,369 (+1.8%) Est. Cost $6.18 Unrealized -2.1%
RFIL RF INDS LTD 0.0%
Value ($000) $302 (+78.8%) Shares 52,327 (+154.5%) Est. Cost $7.13 Unrealized -2.8%
OPRT OPORTUN FINL CORP 0.0%
Value ($000) $3,308 (-3.7%) Shares 625,387 (+12.3%) Est. Cost $5.43 Unrealized -2.9%
JAKK JAKKS PAC INC 0.0%
Value ($000) $607 (+26.9%) Shares 35,951 (+40.8%) Est. Cost $21.42 Unrealized -19.9%
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value ($000) $797 (-13.7%) Shares 312,664 (+5.9%) Est. Cost $8.65 Unrealized -67.8%
ENLV ENLIVEX THERAPEUTICS LTD 0.0%
Value ($000) $137 (+1128.5%) Shares 195,126 (+1717.0%) Est. Cost $1.01 Unrealized -1.1%
IRD OPUS GENETICS INC 0.0%
Value ($000) $304 (+70.1%) Shares 151,312 (+39.7%) Est. Cost $1.38 Unrealized +46.9%
HLIT HARMONIC INC 0.0%
Value ($000) $1,685 (+8.0%) Shares 170,349 (+11.1%) Est. Cost $9.73 Unrealized +3.6%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value ($000) $361 (+52.5%) Shares 6,680 (+63.7%) Est. Cost $46.41 Unrealized +17.8%
KKR KKR & CO INC 0.0%
Value ($000) $382 (+47.1%) Shares 3,000 (+50.0%) Est. Cost — Unrealized —
DDL DINGDONG CAYMAN LTD 0.0%
Value ($000) $212 (+137.0%) Shares 85,098 (+97.0%) Est. Cost $2.28 Unrealized —
MTN VAIL RESORTS INC 0.0%
Value ($000) $3,871 (-3.1%) Shares 29,152 (+9.2%) Est. Cost $150.07 Unrealized -1.9%
DTIL PRECISION BIOSCIENCES INC 0.0%
Value ($000) $580 (+26.6%) Shares 139,531 (+67.9%) Est. Cost $5.18 Unrealized +9.6%
RDCM RADCOM LTD 0.0%
Value ($000) $1,269 (+10.6%) Shares 97,027 (+22.5%) Est. Cost $12.99 Unrealized +3.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value ($000) $13,347 (+0.9%) Shares 187,990 (+5.2%) Est. Cost $60.36 Unrealized +18.7%
INO INOVIO PHARMACEUTICALS INC 0.0%
Value ($000) $562 (-17.5%) Shares 322,739 (+11.0%) Est. Cost $1.96 Unrealized +12.2%
SNA SNAP ON INC 0.0%
Value ($000) $4,854 (+2.5%) Shares 14,085 (+3.1%) Est. Cost $304.94 Unrealized +11.7%
DDOG DATADOG INC 0.0%
Value ($000) $544 (+27.3%) Shares 4,000 (+33.3%) Est. Cost $155.47 Unrealized +1.6%
MITT TPG MTG INVTS TR INC 0.0%
Value ($000) $456 (+34.2%) Shares 53,571 (+14.0%) Est. Cost $6.64 Unrealized —
IMKTA INGLES MKTS INC 0.0%
Value ($000) $10,238 (+1.1%) Shares 149,346 (+2.6%) Est. Cost $66.74 Unrealized +8.6%
CGBD CARLYLE SECURED LENDING INC 0.0%
Value ($000) $9,210 (+1.3%) Shares 737,400 (+1.4%) Est. Cost $12.11 Unrealized -0.4%
GCBC GREENE CNTY BANCORP INC 0.0%
Value ($000) $335 (+51.7%) Shares 15,057 (+54.2%) Est. Cost $23.33 Unrealized -3.3%
MRKR MARKER THERAPEUTICS INC 0.0%
Value ($000) $146 (+348.3%) Shares 98,141 (+168.6%) Est. Cost $1.17 Unrealized -3.3%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value ($000) $651 (-14.7%) Shares 651,179 (+55.3%) Est. Cost $1.57 Unrealized -8.0%
SLAI SOLAI LIMITED 0.0%
Value ($000) $44 (-71.7%) Shares 65,941 (+13.9%) Est. Cost $2.45 Unrealized —
NOTE FISCALNOTE HOLDINGS INC 0.0%
Value ($000) $175 (+171.6%) Shares 118,792 (+755.4%) Est. Cost $1.84 Unrealized —
BOC BOSTON OMAHA CORP 0.0%
Value ($000) $1,367 (+8.6%) Shares 110,512 (+14.8%) Est. Cost $14.55 Unrealized -10.5%
FSCS FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $554 (+23.9%) Shares 15,500 (+27.0%) Est. Cost $35.87 Unrealized —
TFSL TFS FINL CORP 0.0%
Value ($000) $3,461 (+3.2%) Shares 258,674 (+1.6%) Est. Cost $12.59 Unrealized +7.4%
PFIS PEOPLES FINL SVCS CORP 0.0%
Value ($000) $967 (+12.2%) Shares 19,854 (+12.0%) Est. Cost $47.75 Unrealized +0.4%
FRAF FRANKLIN FINL SVCS CORP 0.0%
Value ($000) $326 (+47.5%) Shares 6,500 (+35.2%) Est. Cost $44.07 Unrealized +10.5%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value ($000) $17,194 (+0.6%) Shares 6,769,185 (+7.7%) Est. Cost $1.90 Unrealized +63.2%
GRWG GROWGENERATION CORP 0.0%
Value ($000) $382 (+36.9%) Shares 254,731 (+70.7%) Est. Cost $1.48 Unrealized +10.7%
MTLS MATERIALISE NV 0.0%
Value ($000) $241 (+73.0%) Shares 43,394 (+73.6%) Est. Cost $5.94 Unrealized —
THRY THRYV HLDGS INC 0.0%
Value ($000) $2,034 (-4.6%) Shares 336,219 (+90.1%) Est. Cost $10.84 Unrealized -27.0%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value ($000) $483 (-16.8%) Shares 510,771 (+40.7%) Est. Cost $1.66 Unrealized —
QTTB Q32 BIO INC 0.0%
Value ($000) $155 (+149.2%) Shares 46,825 (+48.6%) Est. Cost $2.22 Unrealized +27.5%
MLR MILLER INDS INC TENN 0.0%
Value ($000) $1,360 (+7.3%) Shares 36,395 (+16.1%) Est. Cost $54.27 Unrealized -28.5%
EHTH EHEALTH INC 0.0%
Value ($000) $1,023 (+9.6%) Shares 222,352 (+2.7%) Est. Cost $6.14 Unrealized -28.2%
WABC WESTAMERICA BANCORPORATION 0.0%
Value ($000) $8,882 (-1.0%) Shares 185,701 (+3.5%) Est. Cost $46.91 Unrealized +1.0%
TARA PROTARA THERAPEUTICS INC 0.0%
Value ($000) $174 (+104.6%) Shares 32,662 (+67.0%) Est. Cost $4.44 Unrealized +25.3%
RCKY ROCKY BRANDS INC 0.0%
Value ($000) $709 (+14.2%) Shares 24,177 (+16.0%) Est. Cost $27.20 Unrealized +8.2%
CALX CALIX INC 0.0%
Value ($000) $1,036 (-7.6%) Shares 19,565 (+7.1%) Est. Cost $41.77 Unrealized +39.5%
IBEX IBEX LTD 0.0%
Value ($000) $6,806 (+1.3%) Shares 178,260 (+7.5%) Est. Cost $23.53 Unrealized +57.2%
— HEWLETT PACKARD ENTERPRISE C 0.0%
Value ($000) $19,431 (-0.4%) Shares 291,361 (+1.4%) Est. Cost $64.58 Unrealized —
O REALTY INCOME CORP 0.0%
Value ($000) $941 (+9.1%) Shares 16,700 (+17.6%) Est. Cost $54.74 Unrealized +4.8%
AGAE ALLIED GAMING & ENTRTNMNT IN 0.0%
Value ($000) $92 (+380.7%) Shares 234,336 (+1027.7%) Est. Cost $0.62 Unrealized -12.2%
CMRC COMMERCE.COM INC 0.0%
Value ($000) $435 (-14.3%) Shares 105,700 (+3.8%) Est. Cost $4.80 Unrealized -4.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value ($000) $1,986 (-3.5%) Shares 1,471,414 (+7.9%) Est. Cost $5.26 Unrealized -72.4%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $11,910 (+0.6%) Shares 2,177,337 (+10.7%) Est. Cost $5.99 Unrealized —
EGHT 8X8 INC NEW 0.0%
Value ($000) $816 (+9.3%) Shares 414,095 (+17.6%) Est. Cost $3.33 Unrealized -40.9%
GCMG GCM GROSVENOR INC 0.0%
Value ($000) $9,585 (-0.7%) Shares 846,745 (+5.9%) Est. Cost $11.64 Unrealized -2.6%
KHC KRAFT HEINZ CO 0.0%
Value ($000) $5,384 (-1.2%) Shares 222,000 (+6.1%) Est. Cost $26.44 Unrealized -6.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value ($000) $1,000 (+6.9%) Shares 23,076 (+13.3%) Est. Cost $45.73 Unrealized -1.3%
VSTM VERASTEM INC 0.0%
Value ($000) $3,682 (-1.7%) Shares 476,892 (+12.4%) Est. Cost $6.17 Unrealized +44.5%
TDUP THREDUP INC 0.0%
Value ($000) $5,785 (-1.1%) Shares 905,362 (+46.3%) Est. Cost $5.51 Unrealized +46.8%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value ($000) $1,489 (+4.4%) Shares 287,364 (+5.2%) Est. Cost $5.41 Unrealized -5.1%
BZAI BLAIZE HLDGS INC 0.0%
Value ($000) $221 (+39.3%) Shares 113,576 (+146.5%) Est. Cost $3.36 Unrealized -3.9%
LODE COMSTOCK INC 0.0%
Value ($000) $259 (+30.4%) Shares 68,807 (+18.6%) Est. Cost $3.16 Unrealized +7.6%
GGME INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $375 (+19.0%) Shares 6,300 (+28.6%) Est. Cost $52.00 Unrealized —
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value ($000) $396 (-13.0%) Shares 137,824 (+23.1%) Est. Cost $4.08 Unrealized -32.1%
SOPA SOCIETY PASS INC 0.0%
Value ($000) $73 (+405.2%) Shares 19,226 (+56.9%) Est. Cost $1.55 Unrealized +33.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value ($000) $9,753 (-0.6%) Shares 424,049 (+30.0%) Est. Cost $43.07 Unrealized -23.6%
RM REGIONAL MGMT CORP 0.0%
Value ($000) $702 (+9.0%) Shares 18,124 (+9.6%) Est. Cost $27.87 Unrealized +37.0%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value ($000) $180 (+47.3%) Shares 45,782 (+75.3%) Est. Cost $4.53 Unrealized -4.6%
ORBS EIGHTCO HOLDINGS INC 0.0%
Value ($000) $52 (-52.5%) Shares 30,061 (+151.5%) Est. Cost $5.00 Unrealized -6.1%
KLTR KALTURA INC 0.0%
Value ($000) $75 (+311.7%) Shares 45,486 (+261.5%) Est. Cost $1.76 Unrealized -10.3%
BLFY BLUE FOUNDRY BANCORP 0.0%
Value ($000) $161 (+53.3%) Shares 12,956 (+12.1%) Est. Cost $9.27 Unrealized +7.7%
CLAR CLARUS CORP NEW 0.0%
Value ($000) $277 (+25.3%) Shares 82,657 (+30.9%) Est. Cost $3.53 Unrealized -4.1%
GLMD GALMED PHARMACEUTICALS LTD 0.0%
Value ($000) $84 (+187.7%) Shares 112,147 (+429.0%) Est. Cost $1.25 Unrealized -6.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value ($000) $3,816 (+1.5%) Shares 152,525 (+2.4%) Est. Cost $24.60 Unrealized +0.8%
EXFY EXPENSIFY INC 0.0%
Value ($000) $560 (+10.8%) Shares 370,735 (+35.7%) Est. Cost $2.64 Unrealized -39.9%
ORGN ORIGIN MATERIALS INC 0.0%
Value ($000) $77 (+219.0%) Shares 361,436 (+681.5%) Est. Cost $0.50 Unrealized -3.4%
AVD AMERICAN VANGUARD CORP 0.0%
Value ($000) $1,179 (+4.6%) Shares 308,700 (+57.2%) Est. Cost $7.58 Unrealized -38.3%
CYPH CYPHERPUNK TECHNOLOGIES INC 0.0%
Value ($000) $84 (+160.3%) Shares 72,172 (+1.9%) Est. Cost $0.47 Unrealized +132.7%
ULBI ULTRALIFE CORP 0.0%
Value ($000) $328 (+18.4%) Shares 57,387 (+41.2%) Est. Cost $7.19 Unrealized -14.2%
EVTL VERTICAL AEROSPACE LTD 0.0%
Value ($000) $1,255 (+4.2%) Shares 235,432 (+1.5%) Est. Cost $5.12 Unrealized -1.0%
UUUU ENERGY FUELS INC 0.0%
Value ($000) $420 (+13.6%) Shares 28,900 (+19.9%) Est. Cost $16.89 Unrealized +0.5%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value ($000) $113 (+73.3%) Shares 13,204 (+16.2%) Est. Cost $7.98 Unrealized -19.0%
OSTX OS THERAPIES INCORPORATED 0.0%
Value ($000) $123 (-27.5%) Shares 87,537 (+1.5%) Est. Cost $1.98 Unrealized -8.8%
FPH FIVE POINT HOLDINGS LLC 0.0%
Value ($000) $588 (+8.6%) Shares 105,187 (+19.0%) Est. Cost $4.10 Unrealized +44.2%
BVFL BV FINL INC 0.0%
Value ($000) $243 (+23.6%) Shares 13,377 (+9.8%) Est. Cost $16.28 Unrealized +5.7%
AUDC AUDIOCODES LTD 0.0%
Value ($000) $696 (-6.2%) Shares 79,757 (+2.3%) Est. Cost $10.11 Unrealized -12.4%
MDV MODIV INDUSTRIAL INC 0.0%
Value ($000) $870 (+5.5%) Shares 60,439 (+7.3%) Est. Cost $14.62 Unrealized —
INVZ INNOVIZ TECHNOLOGIES LTD 0.0%
Value ($000) $1,872 (-2.3%) Shares 2,193,867 (+133.5%) Est. Cost $1.53 Unrealized +3.7%
KYNB FIBROGEN INC 0.0%
Value ($000) $537 (+9.1%) Shares 61,211 (+52.2%) Est. Cost $9.04 Unrealized +8.1%
WBTN WEBTOON ENTMT INC 0.0%
Value ($000) $433 (-8.3%) Shares 33,211 (+36.6%) Est. Cost $13.87 Unrealized +10.5%
APPS DIGITAL TURBINE INC 0.0%
Value ($000) $6,232 (+0.6%) Shares 1,246,343 (+28.8%) Est. Cost $4.69 Unrealized +20.6%
KTTA PASITHEA THERAPEUTICS CORP 0.0%
Value ($000) $63 (+140.4%) Shares 48,773 (+36.4%) Est. Cost $0.77 Unrealized +14.0%
HOUR HOUR LOOP INC 0.0%
Value ($000) $122 (-23.0%) Shares 67,936 (+25.3%) Est. Cost $2.14 Unrealized -0.6%
TZOO TRAVELZOO 0.0%
Value ($000) $554 (-6.0%) Shares 77,831 (+29.8%) Est. Cost $8.76 Unrealized -7.6%
GCO GENESCO INC 0.0%
Value ($000) $464 (+8.2%) Shares 18,716 (+26.7%) Est. Cost $30.51 Unrealized -6.0%
ETHO AMPLIFY ETF TR 0.0%
Value ($000) $366 (+10.4%) Shares 5,600 (+7.7%) Est. Cost $63.80 Unrealized —
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value ($000) $337 (+11.4%) Shares 8,467 (+8.5%) Est. Cost $38.92 Unrealized +2.8%
OMDA OMADA HEALTH INC 0.0%
Value ($000) $966 (-3.4%) Shares 61,217 (+35.4%) Est. Cost $19.91 Unrealized +1.9%
LXFR LUXFER HLDGS PLC 0.0%
Value ($000) $2,272 (-1.5%) Shares 167,932 (+1.2%) Est. Cost $13.17 Unrealized -1.1%
BRLT BRILLIANT EARTH GROUP INC 0.0%
Value ($000) $278 (-9.6%) Shares 158,898 (+6.9%) Est. Cost $1.92 Unrealized +10.5%
BLNK BLINK CHARGING CO 0.0%
Value ($000) $277 (-9.6%) Shares 414,726 (+122.2%) Est. Cost $1.20 Unrealized +20.6%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value ($000) $161 (+21.5%) Shares 27,952 (+35.4%) Est. Cost $4.96 Unrealized +23.1%
AGEN AGENUS INC 0.0%
Value ($000) $368 (-6.7%) Shares 117,117 (+14.4%) Est. Cost $4.88 Unrealized -18.4%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value ($000) $1,343 (+1.9%) Shares 155,999 (+10.9%) Est. Cost $9.87 Unrealized —
CYCN CYCLERION THERAPEUTICS INC 0.0%
Value ($000) $53 (+72.6%) Shares 41,555 (+212.6%) Est. Cost $2.08 Unrealized -14.3%
HSHP HIMALAYA SHIPPING LTD 0.0%
Value ($000) $126 (+21.4%) Shares 13,816 (+9.8%) Est. Cost $6.88 Unrealized +22.2%
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value ($000) $733 (-2.9%) Shares 637,308 (+14.0%) Est. Cost $0.86 Unrealized +60.5%
XFOR X4 PHARMACEUTICALS INC 0.0%
Value ($000) $69 (+45.4%) Shares 17,246 (+24.4%) Est. Cost $2.79 Unrealized +30.4%
OMEX ODYSSEY MARINE EXPL INC 0.0%
Value ($000) $185 (+12.9%) Shares 94,420 (+12.4%) Est. Cost $1.26 Unrealized +84.0%
CDLX CARDLYTICS INC 0.0%
Value ($000) $326 (+6.6%) Shares 283,747 (+125.3%) Est. Cost $4.13 Unrealized -62.6%
CTXR CITIUS PHARMACEUTICALS INC 0.0%
Value ($000) $47 (+74.8%) Shares 60,838 (+179.0%) Est. Cost $1.20 Unrealized +4.1%
SSTI SOUNDTHINKING INC 0.0%
Value ($000) $190 (+11.5%) Shares 23,689 (+67.4%) Est. Cost $12.37 Unrealized -29.5%
AQB AQUABOUNTY TECHNOLOGIES INC 0.0%
Value ($000) $65 (-22.9%) Shares 69,789 (+85.8%) Est. Cost $1.11 Unrealized +13.2%
EM SMART SH GLOBAL LTD 0.0%
Value ($000) $77 (+33.2%) Shares 65,476 (+53.7%) Est. Cost $1.29 Unrealized —
YSG YATSEN HLDG LTD 0.0%
Value ($000) $133 (+16.7%) Shares 34,150 (+171.8%) Est. Cost $5.79 Unrealized —
BCAB BIOATLA INC 0.0%
Value ($000) $46 (+64.8%) Shares 81,330 (+99.7%) Est. Cost $2.11 Unrealized -62.8%
PYXS PYXIS ONCOLOGY INC 0.0%
Value ($000) $121 (+17.6%) Shares 105,528 (+126.9%) Est. Cost $2.61 Unrealized +35.3%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value ($000) $960 (-1.7%) Shares 17,815 (+21.7%) Est. Cost $60.12 Unrealized -2.6%
VEEE TWIN VEE POWERCATS CO 0.0%
Value ($000) $51 (-23.4%) Shares 29,394 (+20.6%) Est. Cost $2.27 Unrealized -5.4%
— RALLYBIO CORP 0.0%
Value ($000) $25 (+137.1%) Shares 37,000 (+72.5%) Est. Cost $1.03 Unrealized —
AMST AMESITE INC 0.0%
Value ($000) $35 (-28.6%) Shares 18,270 (+15.3%) Est. Cost $2.56 Unrealized +10.2%
IMPP IMPERIAL PETE INC 0.0%
Value ($000) $104 (+15.2%) Shares 28,613 (+52.2%) Est. Cost $4.00 Unrealized +23.0%
NRSN NEUROSENSE THERAPEUTICS LTD 0.0%
Value ($000) $40 (+50.4%) Shares 51,545 (+144.5%) Est. Cost $1.22 Unrealized -13.8%
KAPA KAIROS PHARMA LTD 0.0%
Value ($000) $67 (+24.6%) Shares 94,008 (+105.3%) Est. Cost $1.04 Unrealized -9.7%
KLTO KLOTHO NEUROSCIENCES INC 0.0%
Value ($000) $31 (+72.1%) Shares 105,548 (+188.6%) Est. Cost $0.61 Unrealized -21.9%
MPU MEGA MATRIX INC 0.0%
Value ($000) $51 (+32.1%) Shares 56,304 (+74.2%) Est. Cost $1.82 Unrealized -39.1%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $830 (+1.5%) Shares 11,139 (+1.9%) Est. Cost $67.48 Unrealized +7.5%
USBC USBC INC. 0.0%
Value ($000) $27 (+82.9%) Shares 41,966 (+286.0%) Est. Cost $1.09 Unrealized -22.8%
ARBE ARBE ROBOTICS LTD 0.0%
Value ($000) $169 (-6.3%) Shares 143,186 (+31.0%) Est. Cost $1.49 Unrealized +11.2%
IMUX IMMUNIC INC 0.0%
Value ($000) $41 (-21.4%) Shares 76,186 (+29.8%) Est. Cost $0.85 Unrealized -13.6%
OFLX OMEGA FLEX INC 0.0%
Value ($000) $1,033 (-1.0%) Shares 35,086 (+4.8%) Est. Cost $50.83 Unrealized -43.8%
MILN GLOBAL X FDS 0.0%
Value ($000) $267 (+4.0%) Shares 5,700 (+9.6%) Est. Cost $48.71 Unrealized —
— AGAPE ATP CORP 0.0%
Value ($000) $4 (-70.8%) Shares 37,637 (+247.3%) Est. Cost $0.46 Unrealized —
CDXS CODEXIS INC 0.0%
Value ($000) $65 (+16.9%) Shares 39,804 (+75.0%) Est. Cost $8.74 Unrealized -76.7%
HAFN HAFNIA LTD 0.0%
Value ($000) $2,295 (+0.4%) Shares 430,629 (+12.8%) Est. Cost $5.10 Unrealized +16.8%
BTCS BTCS INC 0.0%
Value ($000) $96 (+10.2%) Shares 36,500 (+101.7%) Est. Cost $2.86 Unrealized +26.2%
ALLR ALLARITY THERAPEUTICS INC 0.0%
Value ($000) $30 (+35.1%) Shares 27,492 (+97.6%) Est. Cost $1.26 Unrealized +0.8%
ATXG ADDENTAX GROUP CORP 0.0%
Value ($000) $22 (-26.1%) Shares 55,006 (+88.3%) Est. Cost $0.61 Unrealized -1.7%
CVBF CVB FINL CORP 0.0%
Value ($000) $13,009 (-0.1%) Shares 699,423 (+1.6%) Est. Cost $18.21 Unrealized +4.0%
DWSN DAWSON GEOPHYSICAL CO NEW 0.0%
Value ($000) $58 (+12.7%) Shares 37,416 (+27.2%) Est. Cost $1.60 Unrealized +18.0%
ONEW ONEWATER MARINE INC 0.0%
Value ($000) $212 (-3.0%) Shares 19,597 (+42.0%) Est. Cost $15.08 Unrealized -11.5%
VRME VERIFYME INC 0.0%
Value ($000) $25 (-19.3%) Shares 42,091 (+19.2%) Est. Cost $0.83 Unrealized +3.9%
IMTE INTEGRATED MEDIA TECHNLOGY L 0.0%
Value ($000) $10 (-33.3%) Shares 17,107 (+10.5%) Est. Cost $1.04 Unrealized -17.1%
MNTK MONTAUK RENEWABLES INC 0.0%
Value ($000) $39 (+13.8%) Shares 23,215 (+36.9%) Est. Cost $2.08 Unrealized -7.8%
TKNO ALPHA TEKNOVA INC 0.0%
Value ($000) $234 (+2.0%) Shares 61,463 (+66.1%) Est. Cost $5.48 Unrealized -11.2%
HYLN HYLIION HOLDINGS CORP 0.0%
Value ($000) $75 (-5.6%) Shares 40,600 (+1.1%) Est. Cost $1.67 Unrealized +20.7%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value ($000) $1,163 (+0.3%) Shares 953,293 (+21.7%) Est. Cost $3.69 Unrealized -59.3%
ATOM ATOMERA INC 0.0%
Value ($000) $401 (-0.3%) Shares 181,328 (+99.4%) Est. Cost $4.33 Unrealized -30.2%
IBO IMPACT BIOMEDICAL INC 0.0%
Value ($000) $20 (-4.0%) Shares 39,827 (+26.4%) Est. Cost $0.57 Unrealized -7.1%
AIMD AINOS INC 0.0%
Value ($000) $79 (-0.6%) Shares 48,309 (+110.0%) Est. Cost $3.02 Unrealized -6.9%

Exited Positions (532)

DIA SPDR DOW JONES INDL AVERAGE 0.3%
Value ($000) $239,791 Shares 517,080 Est. Cost $463.49 Unrealized —
— SEA LTD 0.3%
Value ($000) $218,007 Shares 110,411,000 Est. Cost $1.71 Unrealized —
CMCSA COMCAST CORP NEW 0.3%
Value ($000) $205,993 Shares 6,556,098 Est. Cost $33.34 Unrealized -14.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value ($000) $148,416 Shares 880,911 Est. Cost $150.38 Unrealized +3.9%
SO SOUTHERN CO 0.1%
Value ($000) $96,424 Shares 1,017,455 Est. Cost $92.22 Unrealized -1.4%
KBWB INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $94,904 Shares 1,213,448 Est. Cost $77.97 Unrealized —
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value ($000) $83,141 Shares 1,040,688 Est. Cost $68.40 Unrealized +25.4%
VFH VANGUARD WORLD FD 0.1%
Value ($000) $72,773 Shares 554,500 Est. Cost $128.78 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.1%
Value ($000) $65,796 Shares 543,500 Est. Cost $114.15 Unrealized —
— UBER TECHNOLOGIES INC 0.1%
Value ($000) $61,509 Shares 50,500,000 Est. Cost $1.22 Unrealized —
XLV SELECT SECTOR SPDR TR 0.1%
Value ($000) $58,742 Shares 422,091 Est. Cost $142.49 Unrealized —
— SPIRIT AEROSYSTEMS INC 0.1%
Value ($000) $57,057 Shares 38,765,000 Est. Cost $1.36 Unrealized —
— CLOUDFLARE INC 0.1%
Value ($000) $54,406 Shares 43,675,000 Est. Cost $1.25 Unrealized —
IWM ISHARES TR 0.1%
Value ($000) $52,699 Shares 217,800 Est. Cost $215.79 Unrealized —
XLG INVESCO EXCHANGE TRADED FD T 0.1%
Value ($000) $50,977 Shares 886,250 Est. Cost $46.57 Unrealized —
EWZ ISHARES INC 0.1%
Value ($000) $49,142 Shares 1,585,218 Est. Cost $30.98 Unrealized —
IYF ISHARES TR 0.1%
Value ($000) $45,679 Shares 360,700 Est. Cost $120.99 Unrealized —
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value ($000) $43,630 Shares 1,130,300 Est. Cost — Unrealized —
MARA MARA HOLDINGS INC 0.1%
Value ($000) $40,212 Shares 2,202,211 Est. Cost $16.19 Unrealized -8.9%
— ETSY INC 0.1%
Value ($000) $39,021 Shares 37,672,000 Est. Cost $0.99 Unrealized —
— CHART INDS INC 0.1%
Value ($000) $36,950 Shares 519,990 Est. Cost $68.22 Unrealized —
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value ($000) $35,701 Shares 110,489 Est. Cost $400.29 Unrealized -15.9%
— AXON ENTERPRISE INC 0.0%
Value ($000) $34,930 Shares 11,142,000 Est. Cost $2.16 Unrealized —
— SHIFT4 PMTS INC 0.0%
Value ($000) $34,700 Shares 33,821,000 Est. Cost $1.23 Unrealized —
— SOUTHERN CO 0.0%
Value ($000) $34,603 Shares 31,132,000 Est. Cost $1.10 Unrealized —
— UBER TECHNOLOGIES INC 0.0%
Value ($000) $30,429 Shares 20,700,000 Est. Cost $1.46 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $28,791 Shares 507,325 Est. Cost $57.21 Unrealized +9.2%
PSA PUBLIC STORAGE OPER CO 0.0%
Value ($000) $26,906 Shares 93,148 Est. Cost $284.14 Unrealized -2.4%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $26,828 Shares 286,500 Est. Cost $93.43 Unrealized —
— PEABODY ENGR CORP 0.0%
Value ($000) $26,227 Shares 17,500,000 Est. Cost $1.50 Unrealized —
VDC VANGUARD WORLD FD 0.0%
Value ($000) $25,519 Shares 119,400 Est. Cost $213.73 Unrealized —
MGC VANGUARD WORLD FD 0.0%
Value ($000) $25,361 Shares 103,900 Est. Cost $226.23 Unrealized —
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value ($000) $24,298 Shares 112,600 Est. Cost $187.88 Unrealized —
IUSV ISHARES TR 0.0%
Value ($000) $23,568 Shares 235,800 Est. Cost $99.95 Unrealized —
— ALLETE INC 0.0%
Value ($000) $23,489 Shares 353,755 Est. Cost $66.03 Unrealized —
TECK TECK RESOURCES LTD 0.0%
Value ($000) $21,550 Shares 491,002 Est. Cost $40.26 Unrealized +7.6%
IJR ISHARES TR 0.0%
Value ($000) $21,268 Shares 178,979 Est. Cost $118.83 Unrealized —
SPYV SPDR SERIES TRUST 0.0%
Value ($000) $20,882 Shares 377,400 Est. Cost $55.33 Unrealized —
ESGV VANGUARD WORLD FD 0.0%
Value ($000) $19,755 Shares 166,797 Est. Cost $109.64 Unrealized —
IYT ISHARES TR 0.0%
Value ($000) $19,634 Shares 273,800 Est. Cost $71.48 Unrealized —
UGI UGI CORP NEW 0.0%
Value ($000) $18,143 Shares 545,500 Est. Cost $35.42 Unrealized 0.0%
VV VANGUARD INDEX FDS 0.0%
Value ($000) $17,825 Shares 57,900 Est. Cost $285.30 Unrealized —
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value ($000) $17,686 Shares 293,500 Est. Cost $58.30 Unrealized —
— NUTANIX INC 0.0%
Value ($000) $17,228 Shares 12,520,000 Est. Cost $1.41 Unrealized —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value ($000) $16,972 Shares 170,800 Est. Cost $117.63 Unrealized -18.8%
— SANDSTORM GOLD LTD 0.0%
Value ($000) $16,624 Shares 1,327,775 Est. Cost $7.24 Unrealized —
— ITRON INC 0.0%
Value ($000) $16,578 Shares 15,699,000 Est. Cost $1.01 Unrealized —
— SSR MINING IN 0.0%
Value ($000) $16,186 Shares 11,500,000 Est. Cost $1.41 Unrealized —
INFQ CHURCHILL CAP CORP X 0.0%
Value ($000) $16,066 Shares 1,249,306 Est. Cost $12.86 Unrealized —
CENX CENTURY ALUM CO 0.0%
Value ($000) $15,919 Shares 542,200 Est. Cost — Unrealized —
DKS DICKS SPORTING GOODS INC 0.0%
Value ($000) $15,308 Shares 68,887 Est. Cost $215.56 Unrealized +0.7%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $14,721 Shares 59,065 Est. Cost $221.13 Unrealized +18.1%
MIDD MIDDLEBY CORP 0.0%
Value ($000) $14,508 Shares 109,139 Est. Cost $138.84 Unrealized -5.5%
QTEC FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $14,492 Shares 63,114 Est. Cost $229.61 Unrealized —
IWO ISHARES TR 0.0%
Value ($000) $14,405 Shares 45,009 Est. Cost $285.87 Unrealized —
UPST UPSTART HLDGS INC 0.0%
Value ($000) $14,079 Shares 277,144 Est. Cost $36.37 Unrealized +26.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value ($000) $11,949 Shares 88,725 Est. Cost $162.63 Unrealized -15.9%
OMC OMNICOM GROUP INC 0.0%
Value ($000) $11,733 Shares 143,910 Est. Cost $74.55 Unrealized +1.6%
CRH CRH PLC 0.0%
Value ($000) $11,373 Shares 94,858 Est. Cost $91.09 Unrealized +30.8%
GENI GENIUS SPORTS LIMITED 0.0%
Value ($000) $11,351 Shares 916,857 Est. Cost $10.55 Unrealized +3.3%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $11,235 Shares 295,500 Est. Cost $37.71 Unrealized —
VOX VANGUARD WORLD FD 0.0%
Value ($000) $10,682 Shares 56,900 Est. Cost $171.03 Unrealized —
MBVIU M3-BRIGADE ACQUISITION VI CO 0.0%
Value ($000) $10,173 Shares 1,005,208 Est. Cost $10.12 Unrealized —
IAT ISHARES TR 0.0%
Value ($000) $10,138 Shares 193,000 Est. Cost $50.21 Unrealized —
— BOEING CO 0.0%
Value ($000) $10,112 Shares 145,350 Est. Cost $65.70 Unrealized —
— AMERICAN WTR CAP CORP 0.0%
Value ($000) $10,014 Shares 10,000,000 Est. Cost $1.00 Unrealized —
CNH CNH INDL N V 0.0%
Value ($000) $9,686 Shares 892,707 Est. Cost $12.26 Unrealized -18.5%
— BEYOND MEAT INC 0.0%
Value ($000) $9,645 Shares 48,835,000 Est. Cost $0.31 Unrealized —
— HUDSON PAC PPTYS INC 0.0%
Value ($000) $9,465 Shares 3,429,356 Est. Cost $3.27 Unrealized —
FRPT FRESHPET INC 0.0%
Value ($000) $9,462 Shares 171,700 Est. Cost $109.67 Unrealized -48.3%
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $9,286 Shares 81,033 Est. Cost $107.11 Unrealized +3.0%
LNWO LIGHT & WONDER INC 0.0%
Value ($000) $9,033 Shares 107,615 Est. Cost $91.82 Unrealized -4.0%
DMIIU DRUGS MADE IN AMER ACQ II CO 0.0%
Value ($000) $9,013 Shares 906,250 Est. Cost $9.95 Unrealized —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $8,999 Shares 93,500 Est. Cost $88.71 Unrealized +23.2%
BLZRU TRAILBLAZER ACQUISITION CORP 0.0%
Value ($000) $8,896 Shares 869,999 Est. Cost $10.22 Unrealized —
AVAV AEROVIRONMENT INC 0.0%
Value ($000) $8,605 Shares 27,327 Est. Cost $258.71 Unrealized +21.5%
LSTR LANDSTAR SYS INC 0.0%
Value ($000) $8,532 Shares 69,615 Est. Cost $122.56 Unrealized —
DGRW WISDOMTREE TR 0.0%
Value ($000) $8,327 Shares 93,600 Est. Cost $83.74 Unrealized —
TLNCU TALON CAP CORP 0.0%
Value ($000) $8,196 Shares 815,625 Est. Cost $10.05 Unrealized —
ALG ALAMO GROUP INC 0.0%
Value ($000) $8,127 Shares 42,570 Est. Cost $184.92 Unrealized -6.0%
L LOEWS CORP 0.0%
Value ($000) $7,988 Shares 79,570 Est. Cost $94.44 Unrealized +9.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value ($000) $7,923 Shares 248,987 Est. Cost $31.82 Unrealized —
EQWL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $7,661 Shares 66,800 Est. Cost $114.68 Unrealized —
— WAYFAIR INC 0.0%
Value ($000) $7,619 Shares 5,000,000 Est. Cost $1.07 Unrealized —
ACMR ACM RESH INC 0.0%
Value ($000) $7,604 Shares 194,338 Est. Cost $29.69 Unrealized +25.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value ($000) $7,598 Shares 87,120 Est. Cost $87.21 Unrealized —
RACE FERRARI N V 0.0%
Value ($000) $7,375 Shares 15,199 Est. Cost $422.52 Unrealized -5.3%
GSRFU GSR IV ACQUISITION CORP 0.0%
Value ($000) $7,348 Shares 725,000 Est. Cost $10.13 Unrealized —
OTGAU OTG ACQUISITION CORP. I 0.0%
Value ($000) $7,205 Shares 715,519 Est. Cost $10.07 Unrealized —
CEPO CANTOR EQUITY PARTNERS I INC 0.0%
Value ($000) $6,989 Shares 668,125 Est. Cost $10.11 Unrealized +3.4%
MIR MIRION TECHNOLOGIES INC 0.0%
Value ($000) $6,943 Shares 298,500 Est. Cost $21.20 Unrealized +17.7%
— DIVERSIFIED ENERGY COMPANY P 0.0%
Value ($000) $6,750 Shares 481,774 Est. Cost $14.13 Unrealized —
MBAV M3BRIGADE ACQUISITION V CORP 0.0%
Value ($000) $6,594 Shares 625,000 Est. Cost $9.99 Unrealized +6.2%
BACQ BLEICHROEDER ACQUISITION COR 0.0%
Value ($000) $6,500 Shares 625,000 Est. Cost $9.85 Unrealized +10.3%
BCSS/U BAIN CAP GSS INVT CORP 0.0%
Value ($000) $6,495 Shares 643,750 Est. Cost $10.09 Unrealized —
ILF ISHARES TR 0.0%
Value ($000) $6,492 Shares 224,700 Est. Cost $28.89 Unrealized —
FSTA FIDELITY COVINGTON TRUST 0.0%
Value ($000) $6,484 Shares 130,100 Est. Cost $49.91 Unrealized —
HVMCU HIGHVIEW MERGER CORP 0.0%
Value ($000) $6,404 Shares 632,853 Est. Cost $10.12 Unrealized —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value ($000) $6,274 Shares 142,406 Est. Cost $70.66 Unrealized -55.1%
IYG ISHARES TR 0.0%
Value ($000) $6,194 Shares 69,100 Est. Cost $86.49 Unrealized —
WGMI VALKYRIE ETF TRUST II 0.0%
Value ($000) $6,194 Shares 140,000 Est. Cost $44.24 Unrealized —
ACIO ETF SER SOLUTIONS 0.0%
Value ($000) $6,189 Shares 142,500 Est. Cost $42.96 Unrealized —
— VITAL ENERGY INC 0.0%
Value ($000) $5,992 Shares 354,765 Est. Cost $29.25 Unrealized —
SSB SOUTHSTATE BK CORP 0.0%
Value ($000) $5,979 Shares 60,477 Est. Cost $96.71 Unrealized -5.0%
FNCL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $5,871 Shares 76,900 Est. Cost $74.04 Unrealized —
XSW SPDR SERIES TRUST 0.0%
Value ($000) $5,735 Shares 29,000 Est. Cost $197.76 Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value ($000) $5,711 Shares 33,879 Est. Cost $136.83 Unrealized +22.7%
SVACU SPRING VY ACQUISITION CORP I 0.0%
Value ($000) $5,696 Shares 554,070 Est. Cost $10.28 Unrealized —
ETHM DYNAMIX CORP 0.0%
Value ($000) $5,660 Shares 543,750 Est. Cost $9.80 Unrealized +5.8%
BJRI BJS RESTAURANTS INC 0.0%
Value ($000) $5,633 Shares 184,502 Est. Cost $35.68 Unrealized -0.4%
SNPE DBX ETF TR 0.0%
Value ($000) $5,517 Shares 91,900 Est. Cost $54.32 Unrealized —
— KKR & CO INC 0.0%
Value ($000) $5,468 Shares 104,457 Est. Cost $49.40 Unrealized —
MKLYU MCKINLEY ACQUISITION CORP 0.0%
Value ($000) $5,432 Shares 543,750 Est. Cost $9.99 Unrealized —
LATAU GALATA ACQUISITION CORP II 0.0%
Value ($000) $5,427 Shares 543,750 Est. Cost $9.98 Unrealized —
— INFORMATICA INC 0.0%
Value ($000) $5,415 Shares 217,992 Est. Cost $21.14 Unrealized —
OLN OLIN CORP 0.0%
Value ($000) $5,380 Shares 215,283 Est. Cost $35.02 Unrealized -38.8%
— VERONA PHARMA PLC 0.0%
Value ($000) $5,335 Shares 49,997 Est. Cost $81.57 Unrealized —
HIMS HIMS & HERS HEALTH INC 0.0%
Value ($000) $5,315 Shares 93,698 Est. Cost $34.50 Unrealized +24.2%
VBR VANGUARD INDEX FDS 0.0%
Value ($000) $5,280 Shares 25,300 Est. Cost $208.71 Unrealized —
SBXD SILVERBOX CORP IV 0.0%
Value ($000) $5,235 Shares 500,000 Est. Cost $10.04 Unrealized +4.9%
EPS WISDOMTREE TR 0.0%
Value ($000) $5,136 Shares 74,500 Est. Cost $65.34 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value ($000) $4,996 Shares 74,496 Est. Cost $71.83 Unrealized +3.9%
NTNX NUTANIX INC 0.0%
Value ($000) $4,949 Shares 66,528 Est. Cost $71.56 Unrealized -14.6%
LNTH LANTHEUS HLDGS INC 0.0%
Value ($000) $4,920 Shares 95,921 Est. Cost $62.49 Unrealized -6.9%
LCII LCI INDS 0.0%
Value ($000) $4,855 Shares 52,125 Est. Cost $98.16 Unrealized +7.7%
— KELLANOVA 0.0%
Value ($000) $4,757 Shares 57,996 Est. Cost $77.73 Unrealized +6.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $4,714 Shares 6,754 Est. Cost $266.00 Unrealized +135.0%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $4,667 Shares 106,200 Est. Cost $41.82 Unrealized -3.2%
OKTA OKTA INC 0.0%
Value ($000) $4,621 Shares 50,392 Est. Cost $96.75 Unrealized -9.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value ($000) $4,495 Shares 29,146 Est. Cost $152.38 Unrealized —
DES WISDOMTREE TR 0.0%
Value ($000) $4,483 Shares 133,100 Est. Cost $33.52 Unrealized —
QQQE DIREXION SHS ETF TR 0.0%
Value ($000) $4,461 Shares 43,900 Est. Cost $101.61 Unrealized —
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $4,372 Shares 33,000 Est. Cost $132.48 Unrealized —
DTE DTE ENERGY CO 0.0%
Value ($000) $4,349 Shares 30,751 Est. Cost $112.44 Unrealized +19.9%
MCGA YORKVILLE ACQUISITION CORP. 0.0%
Value ($000) $4,347 Shares 407,812 Est. Cost $10.72 Unrealized -3.9%
HCA HCA HEALTHCARE INC 0.0%
Value ($000) $4,347 Shares 10,200 Est. Cost $346.40 Unrealized +33.9%
TDVG T ROWE PRICE ETF INC 0.0%
Value ($000) $4,321 Shares 98,300 Est. Cost $43.33 Unrealized —
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $4,259 Shares 92,100 Est. Cost $45.83 Unrealized —
SMH VANECK ETF TRUST 0.0%
Value ($000) $4,210 Shares 12,900 Est. Cost $360.13 Unrealized —
VACH VOYAGER ACQUISITION CORP 0.0%
Value ($000) $4,208 Shares 400,889 Est. Cost $10.02 Unrealized +5.0%
CNR CORE NATURAL RESOURCES INC 0.0%
Value ($000) $4,121 Shares 49,364 Est. Cost $74.75 Unrealized +13.9%
SMH VANECK ETF TRUST 0.0%
Value ($000) $4,112 Shares 12,600 Est. Cost $360.13 Unrealized —
NOG NORTHERN OIL & GAS INC 0.0%
Value ($000) $4,099 Shares 165,300 Est. Cost — Unrealized —
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value ($000) $4,045 Shares 92,100 Est. Cost $40.65 Unrealized —
KCE SPDR SERIES TRUST 0.0%
Value ($000) $4,020 Shares 26,300 Est. Cost $152.85 Unrealized —
CHECU CHENGHE ACQUISITION III CO 0.0%
Value ($000) $3,980 Shares 398,750 Est. Cost $9.98 Unrealized —
HSIC HENRY SCHEIN INC 0.0%
Value ($000) $3,969 Shares 59,795 Est. Cost $70.42 Unrealized -0.1%
RITM RITHM CAPITAL CORP 0.0%
Value ($000) $3,927 Shares 344,744 Est. Cost $11.39 Unrealized —
— UNILEVER PLC 0.0%
Value ($000) $3,853 Shares 64,992 Est. Cost $61.11 Unrealized —
UDMY UDEMY INC 0.0%
Value ($000) $3,831 Shares 546,564 Est. Cost $7.01 Unrealized -16.9%
HRB BLOCK H & R INC 0.0%
Value ($000) $3,823 Shares 75,589 Est. Cost $51.42 Unrealized -9.7%
AVLV AMERICAN CENTY ETF TR 0.0%
Value ($000) $3,794 Shares 52,500 Est. Cost $72.26 Unrealized —
ENS ENERSYS 0.0%
Value ($000) $3,790 Shares 33,553 Est. Cost $97.97 Unrealized +36.1%
SVXY PROSHARES TR II 0.0%
Value ($000) $3,748 Shares 73,571 Est. Cost $50.94 Unrealized —
WINN HARBOR ETF TRUST 0.0%
Value ($000) $3,705 Shares 118,900 Est. Cost $29.13 Unrealized —
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $3,703 Shares 4,000 Est. Cost $774.52 Unrealized +16.9%
NFLX NETFLIX INC 0.0%
Value ($000) $3,597 Shares 3,000 Est. Cost $101.32 Unrealized +6.4%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value ($000) $3,553 Shares 71,700 Est. Cost $49.56 Unrealized —
— ARIS WATER SOLUTIONS INC 0.0%
Value ($000) $3,507 Shares 142,227 Est. Cost $22.71 Unrealized —
SIXA EXCHANGE TRADED CONCEPTS TRU 0.0%
Value ($000) $3,372 Shares 67,892 Est. Cost $49.67 Unrealized —
WLAC WILLOW LANE ACQUISITION CORP 0.0%
Value ($000) $3,185 Shares 275,000 Est. Cost $9.89 Unrealized +24.4%
INTC INTEL CORP 0.0%
Value ($000) $3,167 Shares 94,400 Est. Cost $22.25 Unrealized +69.7%
CELC CELCUITY INC 0.0%
Value ($000) $3,101 Shares 62,779 Est. Cost $40.03 Unrealized +105.4%
MC MOELIS & CO 0.0%
Value ($000) $3,091 Shares 43,346 Est. Cost $64.65 Unrealized +1.8%
— THE ODP CORP 0.0%
Value ($000) $3,063 Shares 109,978 Est. Cost $16.51 Unrealized —
— SEMTECH CORP 0.0%
Value ($000) $3,025 Shares 850,000 Est. Cost $3.09 Unrealized —
— COHEN & STEERS INFRASTRUCTUR 0.0%
Value ($000) $3,016 Shares 121,621 Est. Cost $24.80 Unrealized —
— TILRAY BRANDS INC 0.0%
Value ($000) $3,000 Shares 1,733,838 Est. Cost $0.48 Unrealized —
EFIV SPDR SERIES TRUST 0.0%
Value ($000) $2,976 Shares 46,800 Est. Cost $57.49 Unrealized —
CCIX CHURCHILL CAPITAL CORP IX 0.0%
Value ($000) $2,921 Shares 278,747 Est. Cost $10.03 Unrealized +6.2%
HOMB HOME BANCSHARES INC 0.0%
Value ($000) $2,908 Shares 102,770 Est. Cost $29.04 Unrealized -4.5%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value ($000) $2,805 Shares 143,325 Est. Cost $15.73 Unrealized +28.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value ($000) $2,804 Shares 103,750 Est. Cost $27.09 Unrealized -17.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $2,777 Shares 3,000 Est. Cost $774.52 Unrealized +16.9%
SEZL SEZZLE INC 0.0%
Value ($000) $2,769 Shares 34,814 Est. Cost $86.11 Unrealized -20.8%
RFAI RF ACQUISITION CORP II 0.0%
Value ($000) $2,685 Shares 250,000 Est. Cost $10.09 Unrealized +6.3%
PMT PENNYMAC MTG INVT TR 0.0%
Value ($000) $2,662 Shares 217,100 Est. Cost $12.71 Unrealized —
IWL ISHARES TR 0.0%
Value ($000) $2,641 Shares 15,900 Est. Cost $153.12 Unrealized —
INTC INTEL CORP 0.0%
Value ($000) $2,567 Shares 76,500 Est. Cost $22.25 Unrealized +69.7%
FCRS/U FUTURECREST ACQUISITION CORP 0.0%
Value ($000) $2,547 Shares 240,309 Est. Cost $10.60 Unrealized —
WTFC WINTRUST FINL CORP 0.0%
Value ($000) $2,461 Shares 18,581 Est. Cost $132.05 Unrealized +0.7%
— SRH TOTAL RETURN FUND INC 0.0%
Value ($000) $2,455 Shares 135,174 Est. Cost $17.68 Unrealized —
BRC BRADY CORP 0.0%
Value ($000) $2,410 Shares 30,885 Est. Cost $60.86 Unrealized +26.8%
DHT DHT HOLDINGS INC 0.0%
Value ($000) $2,399 Shares 200,779 Est. Cost $9.19 Unrealized +33.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value ($000) $2,392 Shares 7,268 Est. Cost $250.07 Unrealized +45.2%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value ($000) $2,383 Shares 147,900 Est. Cost $17.42 Unrealized -14.6%
PVAL PUTNAM ETF TRUST 0.0%
Value ($000) $2,303 Shares 53,900 Est. Cost $40.23 Unrealized —
IBAC IB ACQUISITION CORP 0.0%
Value ($000) $2,301 Shares 218,750 Est. Cost $9.97 Unrealized +4.9%
EMX EMX RTY CORP 0.0%
Value ($000) $2,285 Shares 443,704 Est. Cost $5.15 Unrealized —
QUMSU QUANTUMSPHERE ACQUISITION CO 0.0%
Value ($000) $2,254 Shares 222,490 Est. Cost $10.13 Unrealized —
REAX THE REAL BROKERAGE INC 0.0%
Value ($000) $2,162 Shares 517,168 Est. Cost $4.52 Unrealized -14.4%
ABT ABBOTT LABS 0.0%
Value ($000) $2,143 Shares 16,000 Est. Cost — Unrealized —
BRO BROWN & BROWN INC 0.0%
Value ($000) $2,134 Shares 22,749 Est. Cost $111.89 Unrealized -25.5%
ADBE ADOBE INC 0.0%
Value ($000) $2,117 Shares 6,000 Est. Cost $470.30 Unrealized -27.7%
MGV VANGUARD WORLD FD 0.0%
Value ($000) $2,079 Shares 15,093 Est. Cost $137.74 Unrealized —
TWST TWIST BIOSCIENCE CORP 0.0%
Value ($000) $2,075 Shares 73,755 Est. Cost $33.82 Unrealized -7.7%
OM OUTSET MED INC 0.0%
Value ($000) $2,070 Shares 146,598 Est. Cost $15.19 Unrealized -43.5%
IRBTQ IROBOT CORP 0.0%
Value ($000) $2,040 Shares 568,257 Est. Cost $5.99 Unrealized -54.9%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value ($000) $2,032 Shares 15,600 Est. Cost $130.28 Unrealized —
— TELUS INTL CDA INC 0.0%
Value ($000) $2,014 Shares 449,594 Est. Cost $3.95 Unrealized —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value ($000) $2,001 Shares 53,763 Est. Cost $37.28 Unrealized -0.1%
— LXP INDUSTRIAL TRUST 0.0%
Value ($000) $2,000 Shares 223,209 Est. Cost $8.67 Unrealized —
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value ($000) $1,999 Shares 58,511 Est. Cost $35.21 Unrealized +25.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value ($000) $1,930 Shares 43,358 Est. Cost $42.43 Unrealized +4.3%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value ($000) $1,889 Shares 103,824 Est. Cost $16.89 Unrealized —
ABT ABBOTT LABS 0.0%
Value ($000) $1,889 Shares 14,100 Est. Cost — Unrealized —
SLAB SILICON LABORATORIES INC 0.0%
Value ($000) $1,883 Shares 14,363 Est. Cost $136.18 Unrealized -3.5%
PRK PARK NATL CORP 0.0%
Value ($000) $1,864 Shares 11,467 Est. Cost $167.72 Unrealized -6.1%
IWX ISHARES TR 0.0%
Value ($000) $1,845 Shares 21,000 Est. Cost $84.19 Unrealized —
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $1,844 Shares 12,000 Est. Cost $158.00 Unrealized -6.9%
SSEAU STARRY SEA ACQUISITION CORP 0.0%
Value ($000) $1,838 Shares 181,250 Est. Cost $10.14 Unrealized —
ZECP ZACKS TRUST 0.0%
Value ($000) $1,819 Shares 54,110 Est. Cost $32.81 Unrealized —
— EMMIS ACQUISITION CORP. 0.0%
Value ($000) $1,810 Shares 181,250 Est. Cost $9.98 Unrealized —
IWC ISHARES TR 0.0%
Value ($000) $1,804 Shares 12,100 Est. Cost $138.11 Unrealized —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value ($000) $1,787 Shares 7,495 Est. Cost $220.39 Unrealized +17.3%
CGC CANOPY GROWTH CORP 0.0%
Value ($000) $1,767 Shares 1,210,014 Est. Cost $1.30 Unrealized -1.0%
ADBE ADOBE INC 0.0%
Value ($000) $1,764 Shares 5,000 Est. Cost $470.30 Unrealized -27.7%
DXPE DXP ENTERPRISES INC 0.0%
Value ($000) $1,758 Shares 14,763 Est. Cost $111.77 Unrealized -2.5%
PG PROCTER AND GAMBLE CO 0.0%
Value ($000) $1,752 Shares 11,400 Est. Cost $158.00 Unrealized -6.9%
DVOL FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,727 Shares 48,700 Est. Cost $35.30 Unrealized —
— VIMEO INC 0.0%
Value ($000) $1,709 Shares 220,527 Est. Cost $4.93 Unrealized —
CEPN CANTOR EQUITY PARTNERS INC 0.0%
Value ($000) $1,679 Shares 75,000 Est. Cost $10.03 Unrealized —
XMHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,627 Shares 15,500 Est. Cost $104.96 Unrealized —
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $1,588 Shares 44,600 Est. Cost $33.03 Unrealized —
SPSM SPDR SERIES TRUST 0.0%
Value ($000) $1,584 Shares 34,200 Est. Cost $46.32 Unrealized —
DTSQ DT CLOUD STAR ACQUISITION CO 0.0%
Value ($000) $1,569 Shares 150,000 Est. Cost $9.98 Unrealized +7.0%
— BILL HOLDINGS INC 0.0%
Value ($000) $1,560 Shares 1,590,000 Est. Cost $0.96 Unrealized —
— VERITEX HLDGS INC 0.0%
Value ($000) $1,550 Shares 46,221 Est. Cost $23.33 Unrealized —
JRVR JAMES RIV GROUP LTD 0.0%
Value ($000) $1,530 Shares 275,753 Est. Cost $11.01 Unrealized -47.7%
— BERRY CORP 0.0%
Value ($000) $1,527 Shares 403,963 Est. Cost $6.95 Unrealized —
— BLACKROCK RES & COMMODITIES 0.0%
Value ($000) $1,497 Shares 147,166 Est. Cost $9.45 Unrealized —
RVTY REVVITY INC 0.0%
Value ($000) $1,495 Shares 17,051 Est. Cost $91.23 Unrealized +5.2%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,467 Shares 22,500 Est. Cost $65.21 Unrealized —
— COLUMBUS CIRCLE CAP CORP. I 0.0%
Value ($000) $1,464 Shares 144,666 Est. Cost $10.62 Unrealized —
HESM HESS MIDSTREAM LP 0.0%
Value ($000) $1,454 Shares 42,095 Est. Cost $35.11 Unrealized -7.1%
— BLACKROCK ENHANCED EQUITY DI 0.0%
Value ($000) $1,423 Shares 156,249 Est. Cost $9.00 Unrealized —
LFMD LIFEMD INC 0.0%
Value ($000) $1,409 Shares 207,528 Est. Cost $9.19 Unrealized -47.2%
NULG NUSHARES ETF TR 0.0%
Value ($000) $1,402 Shares 14,100 Est. Cost $99.45 Unrealized —
ASTS AST SPACEMOBILE INC 0.0%
Value ($000) $1,323 Shares 26,948 Est. Cost $27.02 Unrealized +164.1%
STNE STONECO LTD 0.0%
Value ($000) $1,318 Shares 69,700 Est. Cost $18.91 Unrealized —
DGRS WISDOMTREE TR 0.0%
Value ($000) $1,314 Shares 26,300 Est. Cost $47.88 Unrealized —
BELFB BEL FUSE INC 0.0%
Value ($000) $1,303 Shares 9,242 Est. Cost $127.32 Unrealized +22.7%
AVSU AMERICAN CENTY ETF TR 0.0%
Value ($000) $1,302 Shares 17,700 Est. Cost $73.57 Unrealized —
SUPV GRUPO SUPERVIELLE S.A. 0.0%
Value ($000) $1,289 Shares 260,400 Est. Cost $5.73 Unrealized —
SLG SL GREEN RLTY CORP 0.0%
Value ($000) $1,278 Shares 21,371 Est. Cost $59.81 Unrealized —
VFQY VANGUARD WELLINGTON FD 0.0%
Value ($000) $1,267 Shares 8,400 Est. Cost $150.82 Unrealized —
PEP PEPSICO INC 0.0%
Value ($000) $1,264 Shares 9,000 Est. Cost $145.08 Unrealized +0.6%
— MAC COPPER LIMITED 0.0%
Value ($000) $1,255 Shares 102,787 Est. Cost $12.21 Unrealized —
— GUILD HLDGS CO 0.0%
Value ($000) $1,247 Shares 62,527 Est. Cost $19.94 Unrealized —
BMA BANCO MACRO SA 0.0%
Value ($000) $1,218 Shares 28,809 Est. Cost $48.49 Unrealized —
PY PRINCIPAL EXCHANGE TRADED FD 0.0%
Value ($000) $1,197 Shares 22,800 Est. Cost $49.55 Unrealized —
CRM SALESFORCE INC 0.0%
Value ($000) $1,185 Shares 5,000 Est. Cost $308.18 Unrealized -19.5%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value ($000) $1,183 Shares 172,489 Est. Cost $4.91 Unrealized +2.1%
— MERUS N V 0.0%
Value ($000) $1,181 Shares 12,544 Est. Cost $36.76 Unrealized —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value ($000) $1,181 Shares 22,116 Est. Cost $66.40 Unrealized -25.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $1,177 Shares 7,005 Est. Cost $179.42 Unrealized -6.9%
SCHD SCHWAB STRATEGIC TR 0.0%
Value ($000) $1,145 Shares 41,941 Est. Cost $27.30 Unrealized —
— HANESBRANDS INC 0.0%
Value ($000) $1,143 Shares 173,457 Est. Cost $6.59 Unrealized —
DRS LEONARDO DRS INC 0.0%
Value ($000) $1,142 Shares 25,156 Est. Cost $25.62 Unrealized +43.8%
HLI HOULIHAN LOKEY INC 0.0%
Value ($000) $1,124 Shares 5,474 Est. Cost $166.47 Unrealized +10.0%
— WNS HLDGS LTD 0.0%
Value ($000) $1,123 Shares 14,725 Est. Cost $51.61 Unrealized —
ETOR ETORO GROUP LTD 0.0%
Value ($000) $1,087 Shares 26,337 Est. Cost $53.38 Unrealized -27.7%
SVC SERVICE PPTYS TR 0.0%
Value ($000) $1,068 Shares 394,047 Est. Cost $2.54 Unrealized —
NCNO NCINO INC 0.0%
Value ($000) $1,054 Shares 38,885 Est. Cost $24.98 Unrealized +1.6%
PSCT INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $1,051 Shares 19,800 Est. Cost $53.08 Unrealized —
CRBG COREBRIDGE FINL INC 0.0%
Value ($000) $1,035 Shares 32,300 Est. Cost $33.71 Unrealized -9.4%
SDY SPDR SERIES TRUST 0.0%
Value ($000) $1,031 Shares 7,359 Est. Cost $140.05 Unrealized —
OPRA OPERA LTD 0.0%
Value ($000) $1,005 Shares 48,675 Est. Cost $15.00 Unrealized —
F FORD MTR CO 0.0%
Value ($000) $1,001 Shares 83,700 Est. Cost $12.71 Unrealized +0.9%
RBLX ROBLOX CORP 0.0%
Value ($000) $970 Shares 7,000 Est. Cost $69.58 Unrealized +52.6%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value ($000) $954 Shares 34,606 Est. Cost $34.10 Unrealized —
STKL SUNOPTA INC 0.0%
Value ($000) $950 Shares 162,035 Est. Cost $6.20 Unrealized -26.8%
CRM SALESFORCE INC 0.0%
Value ($000) $948 Shares 4,000 Est. Cost $308.18 Unrealized -19.5%
LCID LUCID GROUP INC 0.0%
Value ($000) $947 Shares 39,790 Est. Cost $22.60 Unrealized -29.3%
KNTK KINETIK HOLDINGS INC 0.0%
Value ($000) $943 Shares 22,075 Est. Cost $40.78 Unrealized -11.4%
CNNE CANNAE HLDGS INC 0.0%
Value ($000) $930 Shares 50,808 Est. Cost $18.29 Unrealized -7.6%
NVMI NOVA LTD 0.0%
Value ($000) $919 Shares 2,874 Est. Cost $204.50 Unrealized +57.2%
PEZ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $916 Shares 9,100 Est. Cost $100.67 Unrealized —
MAPS WM TECHNOLOGY INC 0.0%
Value ($000) $914 Shares 787,714 Est. Cost $1.07 Unrealized -7.6%
XTN SPDR SERIES TRUST 0.0%
Value ($000) $906 Shares 10,800 Est. Cost $83.85 Unrealized —
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $901 Shares 9,197 Est. Cost $67.37 Unrealized +33.7%
F FORD MTR CO 0.0%
Value ($000) $889 Shares 74,300 Est. Cost $12.71 Unrealized +0.9%
CWBC COMMUNITY WEST BANCSHARES NE 0.0%
Value ($000) $883 Shares 42,356 Est. Cost $19.58 Unrealized +11.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $879 Shares 9,000 Est. Cost $92.27 Unrealized +6.2%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $866 Shares 19,846 Est. Cost $43.62 Unrealized —
IMMR IMMERSION CORP 0.0%
Value ($000) $864 Shares 117,739 Est. Cost $7.83 Unrealized -13.4%
LFVN LIFEVANTAGE CORP 0.0%
Value ($000) $857 Shares 88,071 Est. Cost $14.28 Unrealized -48.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value ($000) $851 Shares 20,893 Est. Cost $40.75 Unrealized —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value ($000) $843 Shares 7,966 Est. Cost $100.30 Unrealized -4.1%
PEP PEPSICO INC 0.0%
Value ($000) $843 Shares 6,000 Est. Cost $145.08 Unrealized +0.6%
— CORECARD CORPORATION 0.0%
Value ($000) $842 Shares 31,286 Est. Cost $19.46 Unrealized —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value ($000) $839 Shares 14,316 Est. Cost $60.09 Unrealized -4.9%
EEM ISHARES TR 0.0%
Value ($000) $838 Shares 15,691 Est. Cost $53.40 Unrealized —
— RITHM PPTY TR INC 0.0%
Value ($000) $815 Shares 323,306 Est. Cost $2.89 Unrealized —
AZZ AZZ INC 0.0%
Value ($000) $811 Shares 7,428 Est. Cost $87.71 Unrealized +17.9%
QQXT FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $791 Shares 8,000 Est. Cost $98.93 Unrealized —
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $788 Shares 28,227 Est. Cost $25.59 Unrealized +1.5%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $783 Shares 8,319 Est. Cost $58.27 Unrealized +48.6%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $776 Shares 5,000 Est. Cost $151.26 Unrealized +0.1%
— HARBORONE BANCORP INC NEW 0.0%
Value ($000) $770 Shares 56,647 Est. Cost $10.78 Unrealized —
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $757 Shares 9,000 Est. Cost $74.80 Unrealized +16.9%
QUBT QUANTUM COMPUTING INC 0.0%
Value ($000) $749 Shares 40,705 Est. Cost $5.78 Unrealized +146.2%
— COMPANHIA PARANAENSE DE ENER 0.0%
Value ($000) $747 Shares 76,264 Est. Cost $6.48 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $743 Shares 6,000 Est. Cost $104.44 Unrealized +16.4%
SMLR SEMLER SCIENTIFIC INC 0.0%
Value ($000) $738 Shares 24,586 Est. Cost $39.10 Unrealized -42.0%
— PARAMOUNT GROUP INC 0.0%
Value ($000) $737 Shares 112,673 Est. Cost $4.84 Unrealized —
SPYG SPDR SERIES TRUST 0.0%
Value ($000) $732 Shares 7,000 Est. Cost $89.18 Unrealized —
VTEX VTEX 0.0%
Value ($000) $729 Shares 166,461 Est. Cost $5.31 Unrealized -22.8%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value ($000) $725 Shares 72,177 Est. Cost $14.35 Unrealized -32.2%
SYLD CAMBRIA ETF TR 0.0%
Value ($000) $721 Shares 10,500 Est. Cost $68.66 Unrealized —
PCG PG&E CORP 0.0%
Value ($000) $719 Shares 47,700 Est. Cost $16.14 Unrealized -1.4%
IGM ISHARES TR 0.0%
Value ($000) $718 Shares 5,700 Est. Cost $90.67 Unrealized —
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $715 Shares 37,121 Est. Cost $19.63 Unrealized -20.5%
SPYD SPDR SERIES TRUST 0.0%
Value ($000) $700 Shares 15,900 Est. Cost $44.00 Unrealized —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value ($000) $698 Shares 1,000 Est. Cost $266.00 Unrealized +135.0%
EINC VANECK ETF TRUST 0.0%
Value ($000) $694 Shares 7,000 Est. Cost $99.16 Unrealized —
ALCO ALICO INC 0.0%
Value ($000) $693 Shares 19,999 Est. Cost $30.20 Unrealized +15.2%
— ADICET BIO INC 0.0%
Value ($000) $692 Shares 854,568 Est. Cost $1.44 Unrealized —
FNDA SCHWAB STRATEGIC TR 0.0%
Value ($000) $689 Shares 22,100 Est. Cost $31.16 Unrealized —
RAMP LIVERAMP HLDGS INC 0.0%
Value ($000) $683 Shares 25,158 Est. Cost $29.52 Unrealized -2.8%
T AT&T INC 0.0%
Value ($000) $678 Shares 24,000 Est. Cost $25.29 Unrealized 0.0%
VALQ AMERICAN CENTY ETF TR 0.0%
Value ($000) $670 Shares 10,400 Est. Cost $64.46 Unrealized —
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value ($000) $670 Shares 38,827 Est. Cost $15.35 Unrealized +5.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $670 Shares 18,100 Est. Cost $77.82 Unrealized -55.2%
WCC WESCO INTL INC 0.0%
Value ($000) $666 Shares 3,151 Est. Cost $209.31 Unrealized +17.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value ($000) $659 Shares 3,459 Est. Cost $173.56 Unrealized -6.4%
— PREMIER INC 0.0%
Value ($000) $654 Shares 23,526 Est. Cost $20.35 Unrealized —
WEC WEC ENERGY GROUP INC 0.0%
Value ($000) $630 Shares 5,500 Est. Cost $107.11 Unrealized +3.0%
FQAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $628 Shares 8,400 Est. Cost $74.72 Unrealized —
EOG EOG RES INC 0.0%
Value ($000) $617 Shares 5,500 Est. Cost $117.86 Unrealized -9.0%
AVNW AVIAT NETWORKS INC 0.0%
Value ($000) $609 Shares 26,568 Est. Cost $22.98 Unrealized -2.9%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value ($000) $607 Shares 59,664 Est. Cost $8.31 Unrealized —
MBCC NORTHERN LTS FD TR IV 0.0%
Value ($000) $597 Shares 16,200 Est. Cost $36.84 Unrealized —
— REV GROUP INC 0.0%
Value ($000) $595 Shares 10,500 Est. Cost $47.59 Unrealized —
SFIX STITCH FIX INC 0.0%
Value ($000) $593 Shares 136,372 Est. Cost $3.77 Unrealized +21.0%
KFY KORN FERRY 0.0%
Value ($000) $590 Shares 8,426 Est. Cost $71.95 Unrealized -7.1%
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value ($000) $588 Shares 53,851 Est. Cost $11.45 Unrealized -17.4%
RSPF INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $583 Shares 7,500 Est. Cost $76.11 Unrealized —
NRIX NURIX THERAPEUTICS INC 0.0%
Value ($000) $581 Shares 62,875 Est. Cost $17.33 Unrealized -17.1%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value ($000) $575 Shares 74,588 Est. Cost $13.99 Unrealized -38.1%
SCHA SCHWAB STRATEGIC TR 0.0%
Value ($000) $569 Shares 20,400 Est. Cost $27.90 Unrealized —
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value ($000) $569 Shares 77,175 Est. Cost $10.62 Unrealized —
SVRA SAVARA INC 0.0%
Value ($000) $564 Shares 158,016 Est. Cost $4.38 Unrealized +11.8%
AZTA AZENTA INC 0.0%
Value ($000) $563 Shares 19,600 Est. Cost $37.28 Unrealized -12.3%
RBLX ROBLOX CORP 0.0%
Value ($000) $554 Shares 4,000 Est. Cost $69.58 Unrealized +52.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value ($000) $539 Shares 5,000 Est. Cost $96.41 Unrealized +1.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $520 Shares 4,200 Est. Cost $104.44 Unrealized +16.4%
CLW CLEARWATER PAPER CORP 0.0%
Value ($000) $503 Shares 24,226 Est. Cost $28.37 Unrealized -35.0%
CNL COLLECTIVE MINING LTD 0.0%
Value ($000) $496 Shares 34,300 Est. Cost $11.35 Unrealized +7.1%
MGMT UNIFIED SER TR 0.0%
Value ($000) $489 Shares 11,100 Est. Cost $44.05 Unrealized —
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $485 Shares 25,600 Est. Cost $16.89 Unrealized +2.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $481 Shares 13,852 Est. Cost $27.22 Unrealized +30.6%
SGU STAR GROUP L P 0.0%
Value ($000) $477 Shares 40,331 Est. Cost $11.15 Unrealized +6.1%
SGRY SURGERY PARTNERS INC 0.0%
Value ($000) $477 Shares 22,034 Est. Cost $26.68 Unrealized -31.1%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value ($000) $475 Shares 22,011 Est. Cost $16.77 Unrealized +63.5%
BUL PACER FDS TR 0.0%
Value ($000) $461 Shares 8,800 Est. Cost $52.33 Unrealized —
FERG FERGUSON ENTERPRISES INC 0.0%
Value ($000) $449 Shares 2,000 Est. Cost $224.73 Unrealized +5.9%
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $449 Shares 4,000 Est. Cost $68.37 Unrealized +51.6%
PONY PONY AI INC 0.0%
Value ($000) $443 Shares 19,700 Est. Cost $22.49 Unrealized —
DGRO ISHARES TR 0.0%
Value ($000) $443 Shares 6,500 Est. Cost $68.08 Unrealized —
YUMC YUM CHINA HLDGS INC 0.0%
Value ($000) $442 Shares 10,300 Est. Cost $45.93 Unrealized -0.3%
AS AMER SPORTS INC 0.0%
Value ($000) $433 Shares 12,448 Est. Cost $30.03 Unrealized +14.3%
RNST RENASANT CORP 0.0%
Value ($000) $432 Shares 11,713 Est. Cost $32.35 Unrealized +9.5%
— PROVIDENT BANCORP INC 0.0%
Value ($000) $419 Shares 33,424 Est. Cost $11.65 Unrealized —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $408 Shares 51,200 Est. Cost $4.73 Unrealized +54.4%
XRLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $406 Shares 7,311 Est. Cost $55.60 Unrealized —
RZLV REZOLVE AI PLC 0.0%
Value ($000) $404 Shares 81,143 Est. Cost $2.62 Unrealized +44.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value ($000) $403 Shares 15,800 Est. Cost $23.72 Unrealized +10.3%
— ADVERUM BIOTECHNOLOGIES INC 0.0%
Value ($000) $402 Shares 88,670 Est. Cost $4.03 Unrealized —
INMD INMODE LTD 0.0%
Value ($000) $398 Shares 26,693 Est. Cost $14.62 Unrealized +0.6%
WYFI WHITEFIBER INC 0.0%
Value ($000) $396 Shares 14,583 Est. Cost $19.54 Unrealized +26.5%
LZ LEGALZOOM COM INC 0.0%
Value ($000) $395 Shares 38,080 Est. Cost $8.06 Unrealized +23.0%
CLFD CLEARFIELD INC 0.0%
Value ($000) $392 Shares 11,416 Est. Cost $34.24 Unrealized -6.1%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value ($000) $388 Shares 6,626 Est. Cost $60.40 Unrealized -2.6%
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $384 Shares 4,800 Est. Cost $60.64 Unrealized +39.3%
DY DYCOM INDS INC 0.0%
Value ($000) $379 Shares 1,300 Est. Cost $167.79 Unrealized +87.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value ($000) $379 Shares 19,400 Est. Cost — Unrealized —
CLB CORE LABORATORIES INC 0.0%
Value ($000) $378 Shares 30,551 Est. Cost $18.53 Unrealized -19.7%
ESS ESSEX PPTY TR INC 0.0%
Value ($000) $375 Shares 1,400 Est. Cost $262.93 Unrealized -2.5%
EVCM EVERCOMMERCE INC 0.0%
Value ($000) $371 Shares 33,359 Est. Cost $11.16 Unrealized -4.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value ($000) $361 Shares 2,100 Est. Cost $132.06 Unrealized +34.2%
OSCR OSCAR HEALTH INC 0.0%
Value ($000) $360 Shares 19,000 Est. Cost $16.89 Unrealized +2.4%
CLMB CLIMB GLOBAL SOLUTIONS INC 0.0%
Value ($000) $358 Shares 2,654 Est. Cost $105.15 Unrealized +10.3%
EPSN EPSILON ENERGY LTD 0.0%
Value ($000) $356 Shares 70,692 Est. Cost $5.81 Unrealized -17.9%
VB VANGUARD INDEX FDS 0.0%
Value ($000) $356 Shares 1,400 Est. Cost $254.28 Unrealized —
— SUTRO BIOPHARMA INC 0.0%
Value ($000) $345 Shares 396,785 Est. Cost $1.78 Unrealized —
SBGI SINCLAIR INC 0.0%
Value ($000) $340 Shares 22,542 Est. Cost $14.94 Unrealized -0.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $338 Shares 3,000 Est. Cost $101.97 Unrealized +15.4%
CSGP COSTAR GROUP INC 0.0%
Value ($000) $337 Shares 4,000 Est. Cost — Unrealized —
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $337 Shares 3,000 Est. Cost $68.37 Unrealized +51.6%
MOO VANECK ETF TRUST 0.0%
Value ($000) $336 Shares 4,570 Est. Cost $73.45 Unrealized —
PSO PEARSON PLC 0.0%
Value ($000) $329 Shares 23,212 Est. Cost $14.93 Unrealized —
— ASSERTIO HOLDINGS INC 0.0%
Value ($000) $327 Shares 371,429 Est. Cost $3.43 Unrealized —
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $324 Shares 2,000 Est. Cost $143.39 Unrealized +7.1%
DNOW DNOW INC 0.0%
Value ($000) $322 Shares 21,100 Est. Cost $12.64 Unrealized +11.1%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value ($000) $312 Shares 11,499 Est. Cost $24.99 Unrealized +4.5%
ROST ROSS STORES INC 0.0%
Value ($000) $305 Shares 2,000 Est. Cost $166.60 Unrealized 0.0%
GE GE AEROSPACE 0.0%
Value ($000) $301 Shares 1,000 Est. Cost $300.80 Unrealized 0.0%
GHM GRAHAM CORP 0.0%
Value ($000) $300 Shares 5,467 Est. Cost $38.88 Unrealized +55.3%
SVAL ISHARES TR 0.0%
Value ($000) $298 Shares 8,900 Est. Cost $32.03 Unrealized —
RUM RUMBLE INC 0.0%
Value ($000) $296 Shares 40,862 Est. Cost $8.62 Unrealized -20.4%
ICL ICL GROUP LTD 0.0%
Value ($000) $291 Shares 46,711 Est. Cost $4.29 Unrealized +34.9%
— GUARANTY BANCSHARES INC TEX 0.0%
Value ($000) $290 Shares 5,943 Est. Cost $36.59 Unrealized —
VRRM VERRA MOBILITY CORP 0.0%
Value ($000) $288 Shares 11,661 Est. Cost $24.07 Unrealized -5.1%
AUTL AUTOLUS THERAPEUTICS PLC 0.0%
Value ($000) $281 Shares 172,143 Est. Cost $2.93 Unrealized —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value ($000) $279 Shares 35,000 Est. Cost $4.73 Unrealized +54.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $278 Shares 8,700 Est. Cost $32.98 Unrealized +5.5%
ESG FLEXSHARES TR 0.0%
Value ($000) $278 Shares 1,800 Est. Cost $154.22 Unrealized —
TRIP TRIPADVISOR INC 0.0%
Value ($000) $276 Shares 17,000 Est. Cost — Unrealized —
KPLT KATAPULT HOLDINGS INC 0.0%
Value ($000) $273 Shares 22,867 Est. Cost $14.33 Unrealized -37.5%
UP WHEELS UP EXPERIENCE INC 0.0%
Value ($000) $272 Shares 147,911 Est. Cost $1.82 Unrealized -37.5%
GDS GDS HLDGS LTD 0.0%
Value ($000) $266 Shares 6,866 Est. Cost $38.70 Unrealized —
WBI WATERBRIDGE INFRASTRUCTURE L 0.0%
Value ($000) $265 Shares 10,500 Est. Cost $23.45 Unrealized -1.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value ($000) $264 Shares 1,891 Est. Cost $143.41 Unrealized -7.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value ($000) $264 Shares 900 Est. Cost $241.64 Unrealized +9.6%
HSMV FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $263 Shares 7,237 Est. Cost $36.37 Unrealized —
COWZ PACER FDS TR 0.0%
Value ($000) $259 Shares 4,500 Est. Cost $57.47 Unrealized —
KRNT KORNIT DIGITAL LTD 0.0%
Value ($000) $257 Shares 19,042 Est. Cost $19.93 Unrealized -31.3%
FTXR FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $256 Shares 7,300 Est. Cost $35.05 Unrealized —
FA FIRST ADVANTAGE CORP NEW 0.0%
Value ($000) $256 Shares 16,610 Est. Cost $17.34 Unrealized -18.7%
FVR FRONTVIEW REIT INC 0.0%
Value ($000) $255 Shares 18,576 Est. Cost $13.71 Unrealized —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value ($000) $250 Shares 5,517 Est. Cost $40.52 Unrealized +18.7%
SFYF TIDAL TRUST I 0.0%
Value ($000) $247 Shares 4,500 Est. Cost $54.84 Unrealized —
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $247 Shares 1,000 Est. Cost $260.92 Unrealized -2.6%
ZYXIQ ZYNEX INC 0.0%
Value ($000) $244 Shares 168,481 Est. Cost $5.85 Unrealized -83.6%
— MERSANA THERAPEUTICS INC 0.0%
Value ($000) $238 Shares 30,688 Est. Cost $7.76 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $237 Shares 13,700 Est. Cost — Unrealized —
TWO TWO HBRS INVT CORP 0.0%
Value ($000) $235 Shares 23,817 Est. Cost $9.87 Unrealized —
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value ($000) $234 Shares 2,559 Est. Cost $64.04 Unrealized +27.8%
TGRW T ROWE PRICE ETF INC 0.0%
Value ($000) $234 Shares 5,133 Est. Cost $38.33 Unrealized —
PRLB PROTO LABS INC 0.0%
Value ($000) $225 Shares 4,500 Est. Cost $69.76 Unrealized -26.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $225 Shares 2,000 Est. Cost $101.97 Unrealized +15.4%
AMBQ AMBIQ MICRO INC 0.0%
Value ($000) $223 Shares 7,466 Est. Cost $36.46 Unrealized -21.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value ($000) $222 Shares 6,000 Est. Cost $77.82 Unrealized -55.2%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value ($000) $220 Shares 3,055 Est. Cost $54.08 Unrealized +173.5%
SIFY SIFY TECHNOLOGIES LTD 0.0%
Value ($000) $211 Shares 15,420 Est. Cost $3.15 Unrealized —
MNSB MAINSTREET BANCSHARES INC 0.0%
Value ($000) $210 Shares 10,072 Est. Cost $16.34 Unrealized +18.8%
KBWR INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $206 Shares 3,400 Est. Cost $56.16 Unrealized —
SN SHARKNINJA INC 0.0%
Value ($000) $206 Shares 2,000 Est. Cost $65.59 Unrealized +50.2%
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $206 Shares 1,100 Est. Cost $192.92 Unrealized -1.7%
TAYD TAYLOR DEVICES INC 0.0%
Value ($000) $205 Shares 4,184 Est. Cost $46.37 Unrealized +4.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value ($000) $201 Shares 4,660 Est. Cost $19.41 Unrealized +90.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value ($000) $201 Shares 2,200 Est. Cost $95.43 Unrealized -6.5%
DCTH DELCATH SYS INC 0.0%
Value ($000) $194 Shares 18,006 Est. Cost $11.17 Unrealized -11.0%
— AMCOR PLC 0.0%
Value ($000) $192 Shares 23,417 Est. Cost $9.67 Unrealized -14.7%
WKEY WISEKEY INTERNATIONAL HLDS L 0.0%
Value ($000) $186 Shares 29,320 Est. Cost $6.36 Unrealized —
STUB STUBHUB HLDGS INC 0.0%
Value ($000) $177 Shares 10,500 Est. Cost $18.34 Unrealized -14.3%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value ($000) $177 Shares 14,571 Est. Cost $12.22 Unrealized —
KVUE KENVUE INC 0.0%
Value ($000) $176 Shares 10,868 Est. Cost $20.06 Unrealized -19.0%
— GABELLI GLOBAL SMALL & MID C 0.0%
Value ($000) $168 Shares 11,601 Est. Cost $13.32 Unrealized —
PLCE CHILDRENS PL INC NEW 0.0%
Value ($000) $166 Shares 26,733 Est. Cost $5.43 Unrealized +31.9%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value ($000) $164 Shares 11,437 Est. Cost $15.40 Unrealized -2.0%
RR RICHTECH ROBOTICS INC 0.0%
Value ($000) $152 Shares 35,473 Est. Cost $1.26 Unrealized +251.5%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value ($000) $150 Shares 38,971 Est. Cost $4.29 Unrealized -12.2%
— SENSEONICS HLDGS INC 0.0%
Value ($000) $146 Shares 334,632 Est. Cost $0.65 Unrealized —
UFI UNIFI INC 0.0%
Value ($000) $144 Shares 30,166 Est. Cost $9.90 Unrealized -61.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value ($000) $139 Shares 43,300 Est. Cost $3.93 Unrealized -33.2%
ISOU ISOENERGY LTD 0.0%
Value ($000) $133 Shares 13,250 Est. Cost $7.81 Unrealized +15.5%
LSF LAIRD SUPERFOOD INC 0.0%
Value ($000) $132 Shares 23,603 Est. Cost $4.76 Unrealized —
FSI FLEXIBLE SOLUTIONS INTL INC 0.0%
Value ($000) $126 Shares 13,078 Est. Cost $5.06 Unrealized +56.0%
AREN THE ARENA GROUP HOLDINGS INC 0.0%
Value ($000) $120 Shares 22,017 Est. Cost $3.51 Unrealized +27.9%
— APPLIED THERAPEUTICS INC 0.0%
Value ($000) $120 Shares 198,933 Est. Cost $0.60 Unrealized —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value ($000) $119 Shares 362,740 Est. Cost $0.94 Unrealized —
— MOBILICOM LTD 0.0%
Value ($000) $118 Shares 12,734 Est. Cost $9.30 Unrealized —
EPSM EPSIUM ENTERPRISE LTD 0.0%
Value ($000) $112 Shares 10,516 Est. Cost $25.33 Unrealized -54.8%
NVCT NUVECTIS PHARMA INC 0.0%
Value ($000) $111 Shares 18,435 Est. Cost $6.73 Unrealized -3.1%
— CITY OFFICE REIT INC 0.0%
Value ($000) $103 Shares 14,851 Est. Cost $5.31 Unrealized —
SNGX SOLIGENIX INC 0.0%
Value ($000) $102 Shares 87,646 Est. Cost $2.30 Unrealized -35.4%
FTCI FTC SOLAR INC 0.0%
Value ($000) $101 Shares 14,290 Est. Cost $3.52 Unrealized +159.2%
JSPR JASPER THERAPEUTICS INC 0.0%
Value ($000) $96 Shares 40,427 Est. Cost $3.03 Unrealized -33.8%
INTT INTEST CORP 0.0%
Value ($000) $93 Shares 11,867 Est. Cost $17.25 Unrealized -54.1%
TSE TRINSEO PLC 0.0%
Value ($000) $84 Shares 35,714 Est. Cost $7.57 Unrealized -84.3%
SRTS SENSUS HEALTHCARE INC 0.0%
Value ($000) $80 Shares 25,407 Est. Cost $4.59 Unrealized -19.3%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value ($000) $78 Shares 11,569 Est. Cost $4.18 Unrealized —
GLTO GALECTO INC 0.0%
Value ($000) $76 Shares 20,296 Est. Cost $3.39 Unrealized +413.1%
MYSE MYSEUM INC 0.0%
Value ($000) $72 Shares 31,679 Est. Cost $2.49 Unrealized -4.0%
LTRN LANTERN PHARMA INC 0.0%
Value ($000) $70 Shares 16,041 Est. Cost $4.17 Unrealized -10.8%
DEFT DEFI TECHNOLOGIES INC 0.0%
Value ($000) $70 Shares 32,969 Est. Cost $2.98 Unrealized -48.7%
KVHI KVH INDS INC 0.0%
Value ($000) $69 Shares 12,363 Est. Cost $4.73 Unrealized +27.7%
— SONNET BIOTHERAPEUTC HLDNG I 0.0%
Value ($000) $69 Shares 14,972 Est. Cost $4.58 Unrealized —
KOSS KOSS CORP 0.0%
Value ($000) $68 Shares 13,355 Est. Cost $5.66 Unrealized -15.2%
— ESSA PHARMA INC 0.0%
Value ($000) $64 Shares 336,164 Est. Cost $1.21 Unrealized —
— LIVEPERSON INC 0.0%
Value ($000) $61 Shares 103,979 Est. Cost $2.23 Unrealized —
— INNO HOLDINGS INC 0.0%
Value ($000) $58 Shares 41,938 Est. Cost $1.39 Unrealized —
KGEI KOLIBRI GLOBAL ENERGY INC 0.0%
Value ($000) $57 Shares 10,300 Est. Cost $6.88 Unrealized -36.7%
HNST HONEST CO INC 0.0%
Value ($000) $57 Shares 15,466 Est. Cost $4.06 Unrealized -24.6%
USEG U S ENERGY CORP DEL 0.0%
Value ($000) $54 Shares 45,926 Est. Cost $1.22 Unrealized -11.5%
— ROBIN ENERGY LTD 0.0%
Value ($000) $51 Shares 39,238 Est. Cost $1.30 Unrealized —
— BIG 5 SPORTING GOODS CORP 0.0%
Value ($000) $48 Shares 33,489 Est. Cost $2.98 Unrealized —
NINEQ NINE ENERGY SERVICE INC 0.0%
Value ($000) $47 Shares 74,668 Est. Cost $0.71 Unrealized -30.7%
PSQH PSQ HOLDINGS INC 0.0%
Value ($000) $46 Shares 24,313 Est. Cost $3.18 Unrealized -48.0%
GCL GCL GLOBAL HLDGS LTD 0.0%
Value ($000) $42 Shares 16,624 Est. Cost $3.37 Unrealized -52.1%
— 374WATER INC 0.0%
Value ($000) $41 Shares 143,251 Est. Cost $0.29 Unrealized —
HOWL WEREWOLF THERAPEUTICS INC 0.0%
Value ($000) $40 Shares 20,139 Est. Cost $3.48 Unrealized -65.0%
— MESA AIR GROUP INC 0.0%
Value ($000) $34 Shares 26,290 Est. Cost $0.93 Unrealized —
CELU CELULARITY INC 0.0%
Value ($000) $34 Shares 16,204 Est. Cost $2.39 Unrealized -24.9%
BMR BEAMR IMAGING LTD 0.0%
Value ($000) $33 Shares 10,900 Est. Cost $3.06 Unrealized -22.2%
KPRX KIORA PHARMACEUTICALS INC 0.0%
Value ($000) $33 Shares 11,984 Est. Cost $2.75 Unrealized -17.0%
SBFM SUNSHINE BIOPHARMA INC 0.0%
Value ($000) $32 Shares 21,399 Est. Cost $1.48 Unrealized +6.5%
CTNT CHEETAH NET SUPPLY CHAIN INC 0.0%
Value ($000) $32 Shares 17,750 Est. Cost $1.63 Unrealized -8.0%
— MURAL ONCOLOGY PUB LTD CO 0.0%
Value ($000) $30 Shares 14,706 Est. Cost $2.60 Unrealized —
OLPX OLAPLEX HLDGS INC 0.0%
Value ($000) $30 Shares 22,817 Est. Cost $7.50 Unrealized -84.1%
CCG CHECHE GROUP INC 0.0%
Value ($000) $29 Shares 23,128 Est. Cost $0.84 Unrealized +17.2%
HOTH HOTH THERAPEUTICS INC 0.0%
Value ($000) $28 Shares 17,346 Est. Cost $1.05 Unrealized +21.2%
NNBR NN INC 0.0%
Value ($000) $27 Shares 13,020 Est. Cost $2.25 Unrealized -31.9%
— STRIVE INC 0.0%
Value ($000) $27 Shares 10,702 Est. Cost $2.50 Unrealized —
— BENEFICIENT 0.0%
Value ($000) $23 Shares 23,769 Est. Cost $0.95 Unrealized —
SNTI SENTI BIOSCIENCES INC 0.0%
Value ($000) $23 Shares 15,968 Est. Cost $1.67 Unrealized +5.8%
— SCANTECH AI SYS INC 0.0%
Value ($000) $22 Shares 54,051 Est. Cost $0.67 Unrealized —
— IOTHREE LTD 0.0%
Value ($000) $22 Shares 57,744 Est. Cost $0.40 Unrealized —
FFAI FARADAY FUTURE INTLGT ELEC I 0.0%
Value ($000) $22 Shares 16,915 Est. Cost $1.22 Unrealized +1.1%
— LAZYDAYS HLDGS INC 0.0%
Value ($000) $22 Shares 10,470 Est. Cost $2.08 Unrealized —
— IPOWER INC 0.0%
Value ($000) $17 Shares 33,061 Est. Cost $0.82 Unrealized —
MYO MYOMO INC 0.0%
Value ($000) $17 Shares 18,890 Est. Cost $3.62 Unrealized -73.5%
SMSI SMITH MICRO SOFTWARE INC 0.0%
Value ($000) $16 Shares 22,741 Est. Cost $1.09 Unrealized -39.6%
IXHL INCANNEX HEALTHCARE INC 0.0%
Value ($000) $16 Shares 33,859 Est. Cost $0.54 Unrealized -28.9%
SGLY SINGULARITY FUTURE TECH LTD 0.0%
Value ($000) $16 Shares 11,595 Est. Cost $1.07 Unrealized -37.5%
— GOGORO INC 0.0%
Value ($000) $15 Shares 51,138 Est. Cost $0.50 Unrealized —
TPET TRIO PETROLEUM CORP 0.0%
Value ($000) $15 Shares 14,510 Est. Cost $1.16 Unrealized -18.1%
— AETHLON MED INC 0.0%
Value ($000) $15 Shares 20,270 Est. Cost $0.75 Unrealized —
BRN BARNWELL INDS INC 0.0%
Value ($000) $15 Shares 11,416 Est. Cost $1.17 Unrealized +1.7%
— TEN HLDGS INC 0.0%
Value ($000) $15 Shares 41,404 Est. Cost $0.36 Unrealized —
MSS MAISON SOLUTIONS INC 0.0%
Value ($000) $15 Shares 12,729 Est. Cost $1.20 Unrealized -50.7%
KAVL KAIVAL BRNDS INNOVATNS GRP I 0.0%
Value ($000) $14 Shares 32,552 Est. Cost $0.63 Unrealized -28.8%
CAPS CAPSTONE HLDG CORP 0.0%
Value ($000) $14 Shares 10,525 Est. Cost $1.96 Unrealized -50.5%
ATCH ATLASCLEAR HOLDINGS INC 0.0%
Value ($000) $12 Shares 24,266 Est. Cost $0.32 Unrealized +6.9%
OTLK OUTLOOK THERAPEUTICS INC 0.0%
Value ($000) $12 Shares 11,356 Est. Cost $1.73 Unrealized -7.6%
— BIOMX INC 0.0%
Value ($000) $10 Shares 19,125 Est. Cost $0.53 Unrealized —
— ORIENTAL RISE HLDGS LTD 0.0%
Value ($000) $8 Shares 42,334 Est. Cost $0.19 Unrealized —
— PROMIS NEUROSCIENCES INC 0.0%
Value ($000) $8 Shares 18,428 Est. Cost $0.43 Unrealized —
— HARRISON GLOBAL HOLDINGS INC 0.0%
Value ($000) $3 Shares 11,768 Est. Cost $0.22 Unrealized —
LNAI LUNAI BIOWORKS INC 0.0%
Value ($000) $2 Shares 16,417 Est. Cost $2.41 Unrealized -53.7%

Decreased Positions (1244)

XLF SELECT SECTOR SPDR TR 0.0%
Value ($000) $30,196 (-94.8%) Shares 551,330 (-94.9%) Est. Cost $53.54 Unrealized —
XLP SELECT SECTOR SPDR TR 0.1%
Value ($000) $40,360 (-91.8%) Shares 519,568 (-91.7%) Est. Cost $79.13 Unrealized —
SPY SPDR S&P 500 ETF TR 0.4%
Value ($000) $316,545 (-53.5%) Shares 464,197 (-54.6%) Est. Cost $520.20 Unrealized —
QUAL ISHARES TR 0.1%
Value ($000) $81,196 (-78.4%) Shares 408,800 (-78.8%) Est. Cost $179.14 Unrealized —
NBIS NEBIUS GROUP N.V. 0.0%
Value ($000) $7,382 (-97.3%) Shares 88,196 (-96.3%) Est. Cost $68.37 Unrealized +51.6%
META META PLATFORMS INC 0.0%
Value ($000) $6,007 (-97.6%) Shares 9,100 (-97.4%) Est. Cost $590.75 Unrealized +13.0%
KRE SPDR SERIES TRUST 0.0%
Value ($000) $1,792 (-99.3%) Shares 27,647 (-99.3%) Est. Cost $55.75 Unrealized —
WMT WALMART INC 0.0%
Value ($000) $7,078 (-97.1%) Shares 63,527 (-97.4%) Est. Cost $98.68 Unrealized +8.6%
BAC BANK AMERICA CORP 0.0%
Value ($000) $22,459 (-91.2%) Shares 408,349 (-91.8%) Est. Cost $40.60 Unrealized +29.7%
IREN IREN LIMITED 0.0%
Value ($000) $9,917 (-95.9%) Shares 262,556 (-94.9%) Est. Cost $21.43 Unrealized +140.7%
CRM SALESFORCE INC 0.0%
Value ($000) $6,322 (-97.3%) Shares 23,863 (-97.6%) Est. Cost $308.18 Unrealized -19.5%
GOOGL ALPHABET INC 0.0%
Value ($000) $8,263 (-96.5%) Shares 26,400 (-97.3%) Est. Cost $168.25 Unrealized +69.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value ($000) $7,240 (-96.9%) Shares 26,983 (-97.2%) Est. Cost $260.92 Unrealized -2.6%
QCOM QUALCOMM INC 0.0%
Value ($000) $4,883 (-97.8%) Shares 28,546 (-97.8%) Est. Cost $156.37 Unrealized +9.2%
DHR DANAHER CORPORATION 0.0%
Value ($000) $6,667 (-96.8%) Shares 29,123 (-97.2%) Est. Cost $242.41 Unrealized -9.4%
MELI MERCADOLIBRE INC 0.0%
Value ($000) $6,446 (-96.7%) Shares 3,200 (-96.2%) Est. Cost $1958.57 Unrealized +7.2%
CAT CATERPILLAR INC 0.0%
Value ($000) $7,562 (-96.1%) Shares 13,200 (-96.7%) Est. Cost $391.65 Unrealized +41.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $31,405 (-85.3%) Shares 35,728 (-86.7%) Est. Cost $616.25 Unrealized +32.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value ($000) $17,651 (-90.9%) Shares 122,672 (-90.8%) Est. Cost $41.11 Unrealized +274.0%
SYK STRYKER CORPORATION 0.0%
Value ($000) $31,291 (-84.7%) Shares 89,028 (-83.9%) Est. Cost $361.49 Unrealized +0.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value ($000) $29,217 (-85.3%) Shares 253,380 (-85.7%) Est. Cost $101.97 Unrealized +15.4%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $6,283 (-96.3%) Shares 30,359 (-96.7%) Est. Cost $165.90 Unrealized +18.8%
QQQ INVESCO QQQ TR 0.0%
Value ($000) $6,082 (-96.4%) Shares 9,900 (-96.5%) Est. Cost $449.12 Unrealized —
QQQ INVESCO QQQ TR 0.0%
Value ($000) $5,283 (-96.9%) Shares 8,600 (-96.9%) Est. Cost $449.12 Unrealized —
MRK MERCK & CO INC 0.0%
Value ($000) $7,876 (-95.2%) Shares 74,825 (-96.2%) Est. Cost $106.34 Unrealized -12.3%
CELH CELSIUS HLDGS INC 0.0%
Value ($000) $20,498 (-88.4%) Shares 448,137 (-85.4%) Est. Cost $51.52 Unrealized -2.2%
HUM HUMANA INC 0.0%
Value ($000) $3,561 (-97.6%) Shares 13,904 (-97.6%) Est. Cost $346.50 Unrealized -24.6%
ADSK AUTODESK INC 0.0%
Value ($000) $17,503 (-89.3%) Shares 59,131 (-88.5%) Est. Cost $304.69 Unrealized -0.7%
ALAB ASTERA LABS INC 0.1%
Value ($000) $105,368 (-57.4%) Shares 633,374 (-49.9%) Est. Cost $108.13 Unrealized +54.7%
LLY ELI LILLY & CO 0.0%
Value ($000) $14,044 (-90.8%) Shares 13,068 (-93.5%) Est. Cost $751.59 Unrealized +27.1%
DE DEERE & CO 0.0%
Value ($000) $6,796 (-95.3%) Shares 14,597 (-95.3%) Est. Cost $489.64 Unrealized -4.5%
HON HONEYWELL INTL INC 0.2%
Value ($000) $113,299 (-53.3%) Shares 580,750 (-49.7%) Est. Cost $205.32 Unrealized -5.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value ($000) $92,771 (-58.2%) Shares 591,653 (-62.5%) Est. Cost $158.54 Unrealized -9.7%
CPNG COUPANG INC 0.1%
Value ($000) $36,532 (-77.8%) Shares 1,548,622 (-69.7%) Est. Cost $25.34 Unrealized +12.3%
DASH DOORDASH INC 0.0%
Value ($000) $364 (-99.7%) Shares 1,607 (-99.7%) Est. Cost $87.82 Unrealized +167.1%
JPM JPMORGAN CHASE & CO. 0.2%
Value ($000) $127,926 (-49.3%) Shares 397,014 (-50.4%) Est. Cost $284.25 Unrealized +8.9%
GEV GE VERNOVA INC 0.2%
Value ($000) $128,995 (-48.9%) Shares 197,370 (-51.9%) Est. Cost $412.54 Unrealized +47.6%
FISV FISERV INC 0.1%
Value ($000) $95,240 (-56.4%) Shares 1,417,897 (-16.3%) Est. Cost $150.49 Unrealized -44.3%
ZS ZSCALER INC 0.1%
Value ($000) $45,303 (-72.9%) Shares 201,417 (-63.9%) Est. Cost $232.54 Unrealized +21.4%
FDX FEDEX CORP 0.0%
Value ($000) $8,144 (-93.7%) Shares 28,192 (-94.9%) Est. Cost $227.98 Unrealized +14.7%
KBE SPDR SERIES TRUST 0.0%
Value ($000) $892 (-99.3%) Shares 14,700 (-99.3%) Est. Cost $53.64 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value ($000) $93,298 (-56.2%) Shares 324,798 (-60.4%) Est. Cost $267.56 Unrealized +1.7%
EAT BRINKER INTL INC 0.0%
Value ($000) $9,189 (-92.2%) Shares 64,028 (-93.1%) Est. Cost $132.72 Unrealized -1.3%
CLX CLOROX CO DEL 0.1%
Value ($000) $106,174 (-50.5%) Shares 1,053,005 (-39.5%) Est. Cost $129.45 Unrealized -16.4%
DYNF BLACKROCK ETF TRUST 0.1%
Value ($000) $66,696 (-60.9%) Shares 1,096,800 (-62.0%) Est. Cost $57.39 Unrealized —
VTI VANGUARD INDEX FDS 0.1%
Value ($000) $101,814 (-50.0%) Shares 303,679 (-51.0%) Est. Cost $283.72 Unrealized —
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $53,448 (-65.3%) Shares 310,257 (-75.8%) Est. Cost $63.81 Unrealized +137.5%
SPYM SPDR SERIES TRUST 0.2%
Value ($000) $142,110 (-41.2%) Shares 1,771,500 (-42.5%) Est. Cost $67.70 Unrealized —
TFC TRUIST FINL CORP 0.0%
Value ($000) $9,017 (-91.5%) Shares 183,236 (-92.1%) Est. Cost $42.12 Unrealized +8.7%
CCL CARNIVAL CORP 0.0%
Value ($000) $19,814 (-83.0%) Shares 648,800 (-83.9%) Est. Cost $27.88 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.1%
Value ($000) $48,484 (-65.7%) Shares 608,560 (-53.2%) Est. Cost $150.85 Unrealized -40.5%
PYPL PAYPAL HLDGS INC 0.0%
Value ($000) $5,162 (-94.7%) Shares 88,418 (-93.9%) Est. Cost $70.32 Unrealized -7.8%
CI THE CIGNA GROUP 0.0%
Value ($000) $31,751 (-74.2%) Shares 115,361 (-73.0%) Est. Cost $318.19 Unrealized -12.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value ($000) $96,270 (-48.7%) Shares 327,930 (-46.6%) Est. Cost $262.51 Unrealized +9.9%
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $78,825 (-53.6%) Shares 997,533 (-53.1%) Est. Cost $85.24 Unrealized -8.1%
TLN TALEN ENERGY CORP 0.0%
Value ($000) $12,527 (-87.9%) Shares 33,419 (-86.3%) Est. Cost $234.40 Unrealized +65.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value ($000) $29,395 (-75.5%) Shares 66,036 (-72.5%) Est. Cost $543.98 Unrealized -15.0%
ESTC ELASTIC N V 0.0%
Value ($000) $31,462 (-74.1%) Shares 417,048 (-71.0%) Est. Cost $88.84 Unrealized -8.2%
STT STATE STR CORP 0.1%
Value ($000) $52,517 (-62.8%) Shares 407,080 (-66.6%) Est. Cost $104.34 Unrealized +14.0%
GME GAMESTOP CORP NEW 0.0%
Value ($000) $1,384 (-98.4%) Shares 68,900 (-97.8%) Est. Cost — Unrealized —
TPR TAPESTRY INC 0.1%
Value ($000) $43,658 (-65.6%) Shares 341,695 (-69.6%) Est. Cost $96.13 Unrealized +18.6%
QQQ INVESCO QQQ TR 0.5%
Value ($000) $321,331 (-20.6%) Shares 523,077 (-22.4%) Est. Cost $449.12 Unrealized —
JEF JEFFERIES FINL GROUP INC 0.0%
Value ($000) $14,348 (-84.9%) Shares 231,537 (-84.1%) Est. Cost $50.81 Unrealized +11.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $7,198 (-91.7%) Shares 84,700 (-91.8%) Est. Cost $74.80 Unrealized +16.9%
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value ($000) $82,224 (-49.1%) Shares 305,460 (-47.1%) Est. Cost $269.70 Unrealized —
TEAM ATLASSIAN CORPORATION 0.2%
Value ($000) $148,274 (-34.7%) Shares 914,482 (-35.7%) Est. Cost $204.03 Unrealized -23.1%
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $73,198 (-51.8%) Shares 161,247 (-44.5%) Est. Cost $567.58 Unrealized -16.1%
HUBS HUBSPOT INC 0.1%
Value ($000) $82,241 (-48.8%) Shares 204,936 (-40.3%) Est. Cost $610.88 Unrealized -32.2%
EVRG EVERGY INC 0.0%
Value ($000) $5,835 (-93.0%) Shares 80,491 (-92.6%) Est. Cost $63.67 Unrealized +18.5%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $17,462 (-81.4%) Shares 343,191 (-79.7%) Est. Cost $79.15 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value ($000) $5,869 (-92.8%) Shares 30,200 (-95.0%) Est. Cost $160.47 Unrealized +6.9%
MOS MOSAIC CO NEW 0.0%
Value ($000) $5,443 (-93.2%) Shares 225,946 (-90.3%) Est. Cost $28.38 Unrealized -5.7%
LNG CHENIERE ENERGY INC 0.2%
Value ($000) $117,566 (-38.7%) Shares 604,796 (-25.9%) Est. Cost $197.19 Unrealized +6.5%
KWEB KRANESHARES TRUST 0.0%
Value ($000) $6,810 (-91.5%) Shares 200,000 (-89.5%) Est. Cost $35.30 Unrealized —
IVW ISHARES TR 0.1%
Value ($000) $36,091 (-66.6%) Shares 292,800 (-67.2%) Est. Cost $90.54 Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $10,777 (-86.8%) Shares 39,465 (-86.9%) Est. Cost $188.84 Unrealized +43.4%
— WESTERN DIGITAL CORP 0.4%
Value ($000) $286,873 (+31.3%) Shares 62,584,000 (-8.1%) Est. Cost $2.15 Unrealized —
IWB ISHARES TR 0.0%
Value ($000) $26,649 (-71.7%) Shares 71,360 (-72.3%) Est. Cost $331.19 Unrealized —
IVV ISHARES TR 0.4%
Value ($000) $269,017 (-19.7%) Shares 392,760 (-21.6%) Est. Cost $528.84 Unrealized —
CIFR CIPHER MINING INC 0.0%
Value ($000) $19,747 (-76.8%) Shares 1,337,866 (-80.2%) Est. Cost $5.08 Unrealized +247.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value ($000) $1,271 (-98.1%) Shares 6,899 (-97.9%) Est. Cost $186.91 Unrealized +7.9%
VRNS VARONIS SYS INC 0.0%
Value ($000) $23,225 (-73.4%) Shares 708,070 (-53.3%) Est. Cost $44.66 Unrealized -6.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value ($000) $46,845 (-57.7%) Shares 293,956 (-44.8%) Est. Cost $226.97 Unrealized -22.0%
ED CONSOLIDATED EDISON INC 0.1%
Value ($000) $50,081 (-55.6%) Shares 504,241 (-55.1%) Est. Cost $100.01 Unrealized -1.2%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $6,323 (-90.8%) Shares 25,000 (-91.0%) Est. Cost $245.79 Unrealized —
APLD APPLIED DIGITAL CORP 0.0%
Value ($000) $7,776 (-88.8%) Shares 317,118 (-89.5%) Est. Cost $14.81 Unrealized +94.5%
INTC INTEL CORP 0.2%
Value ($000) $121,170 (-33.6%) Shares 3,283,737 (-39.6%) Est. Cost $22.25 Unrealized +69.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $2,593 (-95.8%) Shares 30,305 (-96.2%) Est. Cost $78.90 Unrealized +1.0%
GIS GENERAL MLS INC 0.2%
Value ($000) $112,975 (-34.4%) Shares 2,429,577 (-28.9%) Est. Cost $52.43 Unrealized -9.5%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $7,973 (-87.9%) Shares 15,256 (-88.7%) Est. Cost $522.38 Unrealized -5.4%
SCHG SCHWAB STRATEGIC TR 0.0%
Value ($000) $13,313 (-80.7%) Shares 408,123 (-81.1%) Est. Cost $36.40 Unrealized —
CNQ CANADIAN NAT RES LTD 0.1%
Value ($000) $52,030 (-51.5%) Shares 1,537,075 (-54.2%) Est. Cost $31.80 Unrealized +2.0%
WULF TERAWULF INC 0.1%
Value ($000) $45,456 (-54.2%) Shares 3,956,129 (-54.5%) Est. Cost $5.03 Unrealized +166.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value ($000) $8,694 (-85.9%) Shares 13,963 (-85.8%) Est. Cost $548.89 Unrealized +13.2%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $3,685 (-93.5%) Shares 15,203 (-94.3%) Est. Cost $211.53 Unrealized +5.0%
ETR ENTERGY CORP NEW 0.0%
Value ($000) $5,245 (-91.0%) Shares 56,749 (-90.9%) Est. Cost $68.48 Unrealized +38.1%
GM GENERAL MTRS CO 0.4%
Value ($000) $268,521 (+24.1%) Shares 3,302,035 (-7.0%) Est. Cost $53.85 Unrealized +30.7%
LITE LUMENTUM HLDGS INC 0.2%
Value ($000) $133,688 (+62.1%) Shares 362,700 (-28.4%) Est. Cost $120.33 Unrealized +113.4%
LOW LOWES COS INC 0.0%
Value ($000) $6,644 (-88.5%) Shares 27,552 (-88.0%) Est. Cost $240.62 Unrealized -0.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $20,569 (-71.2%) Shares 4,122,003 (-65.2%) Est. Cost $4.52 Unrealized +22.2%
SJM SMUCKER J M CO 0.2%
Value ($000) $115,201 (-30.6%) Shares 1,177,802 (-22.9%) Est. Cost $107.05 Unrealized -3.9%
RIOT RIOT PLATFORMS INC 0.0%
Value ($000) $5,019 (-90.8%) Shares 396,129 (-86.2%) Est. Cost $8.50 Unrealized +101.2%
CB CHUBB LIMITED 0.3%
Value ($000) $182,912 (-21.3%) Shares 586,031 (-28.8%) Est. Cost $286.18 Unrealized +2.2%
DUOL DUOLINGO INC 0.0%
Value ($000) $32,009 (-60.5%) Shares 182,386 (-27.6%) Est. Cost $433.58 Unrealized -45.7%
— LUMENTUM HLDGS INC 0.1%
Value ($000) $95,961 (+103.9%) Shares 18,065,000 (-7.4%) Est. Cost $2.41 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.1%
Value ($000) $48,279 (-50.0%) Shares 717,369 (-45.5%) Est. Cost $62.42 Unrealized +7.8%
HDB HDFC BANK LTD 0.0%
Value ($000) $19,512 (-71.1%) Shares 533,992 (-73.0%) Est. Cost $55.31 Unrealized —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value ($000) $4,717 (-91.0%) Shares 161,144 (-85.3%) Est. Cost $45.96 Unrealized -10.4%
WWD WOODWARD INC 0.1%
Value ($000) $35,858 (-57.1%) Shares 118,610 (-64.1%) Est. Cost $240.03 Unrealized +14.5%
MCO MOODYS CORP 0.2%
Value ($000) $106,901 (-30.8%) Shares 209,262 (-35.5%) Est. Cost $496.38 Unrealized -1.8%
REGN REGENERON PHARMACEUTICALS 0.3%
Value ($000) $217,012 (-17.9%) Shares 281,151 (-40.2%) Est. Cost $674.21 Unrealized +0.7%
OEF ISHARES TR 0.1%
Value ($000) $103,474 (-31.1%) Shares 301,700 (-33.2%) Est. Cost $284.31 Unrealized —
CAG CONAGRA BRANDS INC 0.2%
Value ($000) $107,388 (-29.7%) Shares 6,203,800 (-25.7%) Est. Cost $21.18 Unrealized -16.7%
NVDA NVIDIA CORPORATION 0.3%
Value ($000) $224,861 (-16.8%) Shares 1,205,691 (-16.7%) Est. Cost $104.18 Unrealized +78.7%
SNAP SNAP INC 0.2%
Value ($000) $139,429 (-24.4%) Shares 17,277,398 (-27.8%) Est. Cost $9.61 Unrealized -17.7%
KDP KEURIG DR PEPPER INC 0.0%
Value ($000) $923 (-98.0%) Shares 32,966 (-98.2%) Est. Cost $30.82 Unrealized -11.6%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value ($000) $287,465 (+18.3%) Shares 1,342,291 (-10.6%) Est. Cost $159.88 Unrealized +40.5%
MARA MARA HOLDINGS INC 0.1%
Value ($000) $39,266 (-53.1%) Shares 4,372,600 (-4.6%) Est. Cost $16.19 Unrealized -8.9%
USB US BANCORP DEL 0.0%
Value ($000) $15,737 (-73.8%) Shares 294,918 (-76.3%) Est. Cost $42.10 Unrealized +15.7%
CNI CANADIAN NATL RY CO 0.1%
Value ($000) $74,229 (-36.9%) Shares 750,930 (-39.8%) Est. Cost $105.18 Unrealized -8.6%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value ($000) $13,931 (-75.6%) Shares 189,051 (-78.6%) Est. Cost $50.16 Unrealized +35.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value ($000) $16,469 (-72.4%) Shares 78,801 (-73.3%) Est. Cost $151.60 Unrealized +27.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value ($000) $24,679 (-63.5%) Shares 470,621 (-55.0%) Est. Cost $42.95 Unrealized +39.4%
VOO VANGUARD INDEX FDS 0.0%
Value ($000) $1,330 (-97.0%) Shares 2,120 (-97.1%) Est. Cost $568.90 Unrealized —
EXE EXPAND ENERGY CORPORATION 0.2%
Value ($000) $120,437 (-25.8%) Shares 1,091,314 (-28.6%) Est. Cost $105.03 Unrealized +5.3%
TEL TE CONNECTIVITY PLC 0.0%
Value ($000) $27,935 (-59.3%) Shares 122,788 (-60.7%) Est. Cost $199.69 Unrealized +15.8%
LMT LOCKHEED MARTIN CORP 0.3%
Value ($000) $234,345 (-14.6%) Shares 484,515 (-11.8%) Est. Cost $428.40 Unrealized +11.2%
AAL AMERICAN AIRLS GROUP INC 0.3%
Value ($000) $192,896 (+25.5%) Shares 12,582,898 (-8.0%) Est. Cost $13.88 Unrealized -2.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value ($000) $11,653 (-77.0%) Shares 70,199 (-76.9%) Est. Cost $160.17 Unrealized +5.4%
ONTO ONTO INNOVATION INC 0.0%
Value ($000) $13,648 (-73.5%) Shares 86,455 (-78.3%) Est. Cost $107.44 Unrealized +32.2%
ALB ALBEMARLE CORP 0.3%
Value ($000) $178,421 (+27.0%) Shares 1,261,458 (-27.2%) Est. Cost $75.78 Unrealized +49.5%
NU NU HLDGS LTD 0.3%
Value ($000) $209,955 (-15.0%) Shares 12,542,124 (-18.7%) Est. Cost $12.42 Unrealized +29.4%
TTAN SERVICETITAN INC 0.0%
Value ($000) $21,975 (-62.7%) Shares 206,335 (-64.6%) Est. Cost $109.72 Unrealized -11.0%
GD GENERAL DYNAMICS CORP 0.0%
Value ($000) $3,685 (-90.9%) Shares 10,945 (-90.8%) Est. Cost $285.05 Unrealized +19.6%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $30,004 (-54.9%) Shares 44,000 (-55.9%) Est. Cost $520.20 Unrealized —
COP CONOCOPHILLIPS 0.1%
Value ($000) $59,989 (-37.6%) Shares 640,840 (-37.0%) Est. Cost $96.92 Unrealized -7.1%
SPY SPDR S&P 500 ETF TR 0.0%
Value ($000) $30,482 (-54.2%) Shares 44,700 (-55.2%) Est. Cost $520.20 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value ($000) $23,621 (-60.4%) Shares 504,621 (-62.3%) Est. Cost $38.87 Unrealized +12.3%
MPC MARATHON PETE CORP 0.2%
Value ($000) $144,340 (-19.7%) Shares 887,534 (-4.9%) Est. Cost $170.15 Unrealized +9.6%
BLSH BULLISH 0.0%
Value ($000) $713 (-98.0%) Shares 18,824 (-96.7%) Est. Cost $61.33 Unrealized -20.6%
BPOP POPULAR INC 0.0%
Value ($000) $17,229 (-67.3%) Shares 138,362 (-66.6%) Est. Cost $93.85 Unrealized +25.4%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value ($000) $51,631 (-40.5%) Shares 598,343 (-43.1%) Est. Cost $78.02 Unrealized +7.9%
NDAQ NASDAQ INC 0.2%
Value ($000) $141,719 (-19.6%) Shares 1,459,061 (-26.8%) Est. Cost $72.55 Unrealized +23.7%
— PPL CAP FDG INC 0.0%
Value ($000) $5,488 (-86.3%) Shares 5,000,000 (-85.7%) Est. Cost $1.11 Unrealized —
DG DOLLAR GEN CORP NEW 0.3%
Value ($000) $184,441 (+22.8%) Shares 1,389,179 (-4.4%) Est. Cost $97.27 Unrealized +14.6%
— ALIBABA GROUP HLDG LTD 0.1%
Value ($000) $85,570 (-28.4%) Shares 55,100,000 (-15.4%) Est. Cost $1.62 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $2,679 (-92.6%) Shares 18,800 (-91.6%) Est. Cost $142.03 Unrealized +1.2%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $955 (-97.2%) Shares 19,900 (-97.1%) Est. Cost $49.45 Unrealized —
— UGI CORP NEW 0.0%
Value ($000) $19,958 (-62.5%) Shares 14,085,000 (-66.1%) Est. Cost $1.38 Unrealized —
WCN WASTE CONNECTIONS INC 0.3%
Value ($000) $189,237 (-14.8%) Shares 1,079,135 (-14.6%) Est. Cost $177.66 Unrealized -2.7%
RDDT REDDIT INC 0.0%
Value ($000) $10,990 (-74.9%) Shares 47,811 (-74.8%) Est. Cost $164.65 Unrealized +27.7%
WAY WAYSTAR HLDG CORP 0.0%
Value ($000) $8,782 (-78.7%) Shares 268,158 (-75.3%) Est. Cost $38.36 Unrealized -7.1%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value ($000) $85,755 (-27.3%) Shares 341,654 (-29.0%) Est. Cost $152.00 Unrealized +63.6%
UNP UNION PAC CORP 0.3%
Value ($000) $211,010 (-13.3%) Shares 912,198 (-11.4%) Est. Cost $219.13 Unrealized +3.7%
BBD BANCO BRADESCO S A 0.1%
Value ($000) $73,806 (-30.3%) Shares 22,164,076 (-29.3%) Est. Cost $2.53 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value ($000) $40,933 (-43.1%) Shares 485,222 (-32.6%) Est. Cost $107.83 Unrealized -17.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value ($000) $18,903 (-62.0%) Shares 361,579 (-71.3%) Est. Cost $47.10 Unrealized -0.7%
FNV FRANCO NEV CORP 0.1%
Value ($000) $84,279 (-26.7%) Shares 406,597 (-21.2%) Est. Cost $121.34 Unrealized +67.1%
LW LAMB WESTON HLDGS INC 0.0%
Value ($000) $3,558 (-89.6%) Shares 84,947 (-85.5%) Est. Cost $55.24 Unrealized +6.3%
WM WASTE MGMT INC DEL 0.3%
Value ($000) $199,106 (-13.2%) Shares 906,222 (-12.8%) Est. Cost $206.69 Unrealized +2.8%
FMC FMC CORP 0.0%
Value ($000) $10,150 (-74.6%) Shares 731,804 (-38.4%) Est. Cost $47.14 Unrealized -59.8%
— ARES MANAGEMENT CORPORATION 0.0%
Value ($000) $23,874 (-55.0%) Shares 473,690 (-55.7%) Est. Cost $49.02 Unrealized —
AER AERCAP HOLDINGS NV 0.3%
Value ($000) $221,232 (+15.2%) Shares 1,538,896 (-3.0%) Est. Cost $104.33 Unrealized +26.9%
DXCM DEXCOM INC 0.1%
Value ($000) $71,873 (-28.8%) Shares 1,082,913 (-27.9%) Est. Cost $84.46 Unrealized -23.5%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value ($000) $27,590 (-51.2%) Shares 696,900 (-52.4%) Est. Cost $38.51 Unrealized —
LEU CENTRUS ENERGY CORP 0.0%
Value ($000) $7,835 (-78.7%) Shares 32,273 (-72.7%) Est. Cost $96.60 Unrealized +212.6%
CVLT COMMVAULT SYS INC 0.0%
Value ($000) $34,434 (-45.6%) Shares 274,684 (-18.0%) Est. Cost $157.19 Unrealized -10.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value ($000) $8,061 (-78.1%) Shares 44,684 (-77.1%) Est. Cost $168.74 Unrealized +12.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value ($000) $15,528 (-64.9%) Shares 55,228 (-68.3%) Est. Cost $242.42 Unrealized +8.6%
CNC CENTENE CORP DEL 0.1%
Value ($000) $98,386 (-22.5%) Shares 2,390,920 (-32.8%) Est. Cost $58.40 Unrealized -35.9%
BBY BEST BUY INC 0.0%
Value ($000) $11,383 (-71.4%) Shares 170,071 (-67.6%) Est. Cost $70.01 Unrealized +7.8%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value ($000) $3,818 (-88.1%) Shares 706,950 (-85.6%) Est. Cost $5.72 Unrealized +14.2%
BBIO BRIDGEBIO PHARMA INC 0.2%
Value ($000) $148,930 (+23.1%) Shares 1,947,047 (-16.4%) Est. Cost $34.10 Unrealized +92.5%
JBS JBS N.V. 0.0%
Value ($000) $6,736 (-80.6%) Shares 467,099 (-79.9%) Est. Cost $14.58 Unrealized -5.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value ($000) $23,694 (-54.0%) Shares 3,846,378 (-32.8%) Est. Cost $5.47 Unrealized +28.8%
UNM UNUM GROUP 0.1%
Value ($000) $39,511 (-41.2%) Shares 509,814 (-41.0%) Est. Cost $68.27 Unrealized +12.0%
AON AON PLC 0.0%
Value ($000) $6,880 (-79.8%) Shares 19,497 (-79.6%) Est. Cost $360.98 Unrealized -3.3%
LITE LUMENTUM HLDGS INC 0.1%
Value ($000) $75,897 (-26.4%) Shares 205,911 (-67.5%) Est. Cost $120.33 Unrealized +113.4%
GTLB GITLAB INC 0.0%
Value ($000) $5,816 (-82.0%) Shares 154,968 (-78.3%) Est. Cost $46.16 Unrealized -6.2%
MP MP MATERIALS CORP 0.1%
Value ($000) $42,141 (-38.5%) Shares 834,148 (-18.4%) Est. Cost $22.57 Unrealized +181.0%
TOST TOAST INC 0.1%
Value ($000) $43,785 (-37.4%) Shares 1,233,041 (-35.6%) Est. Cost $37.88 Unrealized -4.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value ($000) $50,152 (-34.0%) Shares 574,145 (-30.9%) Est. Cost $95.43 Unrealized -6.5%
BROS DUTCH BROS INC 0.0%
Value ($000) $1,386 (-94.8%) Shares 22,632 (-95.6%) Est. Cost $50.43 Unrealized +12.7%
USMV ISHARES TR 0.3%
Value ($000) $234,703 (-9.7%) Shares 2,492,600 (-8.8%) Est. Cost $94.09 Unrealized —
— TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $745 (-97.0%) Shares 750,000 (-97.0%) Est. Cost $1.16 Unrealized —
CPT CAMDEN PPTY TR 0.1%
Value ($000) $55,378 (-30.1%) Shares 503,071 (-32.2%) Est. Cost $109.15 Unrealized -5.5%
ODD ODDITY TECH LTD 0.0%
Value ($000) $7,046 (-76.3%) Shares 175,350 (-63.3%) Est. Cost $58.30 Unrealized -22.5%
EQX EQUINOX GOLD CORP 0.1%
Value ($000) $54,647 (-29.3%) Shares 3,892,249 (-43.5%) Est. Cost $6.72 Unrealized +87.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value ($000) $8,726 (-72.2%) Shares 273,901 (-75.7%) Est. Cost $30.94 Unrealized -5.1%
RY ROYAL BK CDA 0.1%
Value ($000) $57,867 (-27.7%) Shares 339,417 (-37.5%) Est. Cost $134.34 Unrealized +14.3%
MRNA MODERNA INC 0.3%
Value ($000) $216,518 (+11.3%) Shares 7,342,096 (-2.5%) Est. Cost $36.60 Unrealized -25.8%
IAI ISHARES TR 0.0%
Value ($000) $22,403 (-49.2%) Shares 124,900 (-49.9%) Est. Cost $145.07 Unrealized —
CMA COMERICA INC 0.0%
Value ($000) $6,561 (-76.4%) Shares 75,472 (-81.4%) Est. Cost $52.46 Unrealized +52.5%
VLO VALERO ENERGY CORP 0.3%
Value ($000) $197,417 (-9.7%) Shares 1,212,710 (-5.5%) Est. Cost $143.81 Unrealized +17.4%
FTNT FORTINET INC 0.1%
Value ($000) $90,685 (-18.5%) Shares 1,141,980 (-13.7%) Est. Cost $80.35 Unrealized +3.2%
— APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $32,294 (-38.8%) Shares 427,626 (-43.0%) Est. Cost $77.60 Unrealized —
CPAY CORPAY INC 0.0%
Value ($000) $5,013 (-80.2%) Shares 16,659 (-81.1%) Est. Cost $319.40 Unrealized -9.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value ($000) $1,362 (-93.7%) Shares 11,734 (-94.1%) Est. Cost $101.35 Unrealized +9.0%
BBWI BATH & BODY WORKS INC 0.0%
Value ($000) $17,041 (-54.2%) Shares 848,639 (-41.2%) Est. Cost $28.85 Unrealized -24.7%
DPZ DOMINOS PIZZA INC 0.1%
Value ($000) $94,217 (-17.3%) Shares 226,038 (-14.4%) Est. Cost $449.46 Unrealized -7.6%
CMS CMS ENERGY CORP 0.0%
Value ($000) $8,099 (-70.9%) Shares 115,819 (-69.5%) Est. Cost $68.77 Unrealized +5.4%
NKE NIKE INC 0.0%
Value ($000) $6,187 (-76.1%) Shares 97,115 (-73.8%) Est. Cost $59.48 Unrealized +9.1%
ELF E L F BEAUTY INC 0.0%
Value ($000) $4,105 (-82.7%) Shares 53,989 (-69.8%) Est. Cost $111.85 Unrealized -12.0%
S SENTINELONE INC 0.0%
Value ($000) $1,019 (-95.0%) Shares 67,954 (-94.1%) Est. Cost $18.64 Unrealized -12.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value ($000) $5,220 (-78.7%) Shares 32,504 (-77.1%) Est. Cost $158.13 Unrealized +1.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.3%
Value ($000) $226,810 (-7.8%) Shares 3,526,821 (-1.4%) Est. Cost $48.67 Unrealized +37.4%
VMC VULCAN MATLS CO 0.0%
Value ($000) $5,818 (-76.6%) Shares 20,400 (-74.7%) Est. Cost $252.26 Unrealized +16.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value ($000) $3,357 (-85.0%) Shares 23,187 (-86.2%) Est. Cost $134.26 Unrealized -1.3%
HOOD ROBINHOOD MKTS INC 0.0%
Value ($000) $15,112 (-55.6%) Shares 133,618 (-43.8%) Est. Cost $11.69 Unrealized +1012.8%
TMDX TRANSMEDICS GROUP INC 0.1%
Value ($000) $53,036 (-25.6%) Shares 435,969 (-31.4%) Est. Cost $111.36 Unrealized +12.7%
URI UNITED RENTALS INC 0.1%
Value ($000) $56,491 (-24.2%) Shares 69,800 (-10.6%) Est. Cost $882.18 Unrealized -1.7%
ROKU ROKU INC 0.3%
Value ($000) $199,649 (-8.3%) Shares 1,840,257 (-15.3%) Est. Cost $88.85 Unrealized +14.2%
— WISDOMTREE INC 0.0%
Value ($000) $14,216 (-55.7%) Shares 12,295,000 (-50.9%) Est. Cost $1.22 Unrealized —
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value ($000) $25,546 (-40.8%) Shares 1,222,314 (-15.9%) Est. Cost $12.22 Unrealized +108.5%
MLPX GLOBAL X FDS 0.0%
Value ($000) $8,928 (-66.1%) Shares 147,500 (-64.9%) Est. Cost $62.71 Unrealized —
ARKF ARK ETF TR 0.0%
Value ($000) $872 (-95.1%) Shares 18,300 (-94.2%) Est. Cost $56.80 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value ($000) $25,295 (-40.1%) Shares 699,531 (-42.5%) Est. Cost $25.26 Unrealized —
VUG VANGUARD INDEX FDS 0.6%
Value ($000) $398,504 (-4.1%) Shares 816,840 (-5.7%) Est. Cost $361.35 Unrealized —
QBTS D-WAVE QUANTUM INC 0.0%
Value ($000) $9,081 (-64.9%) Shares 347,282 (-66.8%) Est. Cost $14.40 Unrealized +102.3%
LOGI LOGITECH INTL S A 0.0%
Value ($000) $14,100 (-54.1%) Shares 140,686 (-49.8%) Est. Cost $95.16 Unrealized +18.1%
NYT NEW YORK TIMES CO 0.2%
Value ($000) $134,582 (+14.1%) Shares 1,938,669 (-5.7%) Est. Cost $54.55 Unrealized +13.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value ($000) $11,988 (-57.8%) Shares 537,100 (-53.5%) Est. Cost $19.35 Unrealized +9.1%
NTRA NATERA INC 0.1%
Value ($000) $61,222 (+35.1%) Shares 267,240 (-5.1%) Est. Cost $140.42 Unrealized +48.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value ($000) $4,461 (-78.0%) Shares 27,989 (-78.2%) Est. Cost $115.20 Unrealized +36.3%
VFLO VICTORY PORTFOLIOS II 0.0%
Value ($000) $17,237 (-47.4%) Shares 437,700 (-49.9%) Est. Cost $37.50 Unrealized —
RPRX ROYALTY PHARMA PLC 0.0%
Value ($000) $26,323 (-37.0%) Shares 681,248 (-42.5%) Est. Cost $35.93 Unrealized +6.1%
PPC PILGRIMS PRIDE CORP 0.0%
Value ($000) $10,283 (-60.0%) Shares 263,724 (-58.2%) Est. Cost $45.06 Unrealized -14.7%
DLTR DOLLAR TREE INC 0.0%
Value ($000) $4,628 (-76.6%) Shares 37,625 (-82.1%) Est. Cost $97.81 Unrealized +9.5%
GMAB GENMAB A/S 0.0%
Value ($000) $27,592 (-35.3%) Shares 895,843 (-35.6%) Est. Cost $23.07 Unrealized —
IQV IQVIA HLDGS INC 0.0%
Value ($000) $19,616 (-43.1%) Shares 87,025 (-52.1%) Est. Cost $210.26 Unrealized +3.5%
SPYI NEOS ETF TRUST 0.0%
Value ($000) $1,938 (-88.1%) Shares 36,900 (-88.2%) Est. Cost $50.99 Unrealized —
PII POLARIS INC 0.0%
Value ($000) $16,293 (-46.8%) Shares 257,595 (-51.1%) Est. Cost $44.93 Unrealized +46.5%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value ($000) $952 (-93.7%) Shares 6,912 (-93.9%) Est. Cost $124.85 Unrealized +5.4%
KRMN KARMAN HLDGS INC 0.0%
Value ($000) $6,243 (-69.3%) Shares 85,323 (-69.7%) Est. Cost $54.51 Unrealized +32.8%
ISRG INTUITIVE SURGICAL INC 0.4%
Value ($000) $260,457 (+5.7%) Shares 459,879 (-16.5%) Est. Cost $528.96 Unrealized +0.6%
IWN ISHARES TR 0.0%
Value ($000) $6,614 (-67.5%) Shares 36,497 (-68.3%) Est. Cost $176.56 Unrealized —
RIVN RIVIAN AUTOMOTIVE INC 0.4%
Value ($000) $260,241 (+5.6%) Shares 13,203,484 (-21.4%) Est. Cost $13.39 Unrealized +18.5%
KIE SPDR SERIES TRUST 0.0%
Value ($000) $16,932 (-44.7%) Shares 281,500 (-45.4%) Est. Cost $59.74 Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value ($000) $19,467 (-41.2%) Shares 142,751 (-27.8%) Est. Cost $171.31 Unrealized -5.8%
FNB F N B CORP 0.0%
Value ($000) $12,965 (-51.2%) Shares 758,192 (-54.0%) Est. Cost $15.35 Unrealized +6.0%
YOU CLEAR SECURE INC 0.0%
Value ($000) $15,383 (-46.6%) Shares 438,514 (-49.2%) Est. Cost $26.45 Unrealized +28.4%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value ($000) $383 (-97.2%) Shares 4,667 (-96.8%) Est. Cost $97.94 Unrealized -16.3%
PSN PARSONS CORP DEL 0.0%
Value ($000) $4,331 (-75.5%) Shares 70,076 (-67.1%) Est. Cost $79.69 Unrealized -1.8%
GLW CORNING INC 0.0%
Value ($000) $7,022 (-65.4%) Shares 80,202 (-67.6%) Est. Cost $64.97 Unrealized +32.3%
APH AMPHENOL CORP NEW 0.0%
Value ($000) $15,143 (-46.3%) Shares 112,056 (-50.9%) Est. Cost $80.95 Unrealized +65.0%
DAVE DAVE INC 0.0%
Value ($000) $4,680 (-73.2%) Shares 21,137 (-75.9%) Est. Cost $151.04 Unrealized +42.4%
GFL GFL ENVIRONMENTAL INC 0.0%
Value ($000) $15,230 (-45.6%) Shares 354,605 (-40.0%) Est. Cost $47.70 Unrealized -6.3%
IDCC INTERDIGITAL INC 0.0%
Value ($000) $28,278 (-31.0%) Shares 88,817 (-25.2%) Est. Cost $174.71 Unrealized +102.4%
— PINNACLE FINL PARTNERS INC 0.0%
Value ($000) $11,693 (-52.0%) Shares 122,556 (-52.9%) Est. Cost $94.03 Unrealized —
APA APA CORPORATION 0.0%
Value ($000) $10,580 (-54.0%) Shares 432,545 (-54.4%) Est. Cost $21.04 Unrealized +14.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value ($000) $37,870 (-24.7%) Shares 1,312,663 (-3.4%) Est. Cost $77.82 Unrealized -55.2%
EL LAUDER ESTEE COS INC 0.1%
Value ($000) $38,957 (-24.1%) Shares 372,015 (-36.1%) Est. Cost $88.48 Unrealized +9.4%
AAPL APPLE INC 0.3%
Value ($000) $242,456 (+5.3%) Shares 891,843 (-1.4%) Est. Cost $181.87 Unrealized +47.5%
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value ($000) $278,065 (-4.2%) Shares 1,564,360 (-1.6%) Est. Cost $86.92 Unrealized +108.3%
DOV DOVER CORP 0.1%
Value ($000) $36,667 (-24.5%) Shares 187,807 (-35.5%) Est. Cost $177.76 Unrealized +2.3%
MEDP MEDPACE HLDGS INC 0.0%
Value ($000) $32,228 (-26.6%) Shares 57,381 (-32.8%) Est. Cost $315.48 Unrealized +79.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value ($000) $23,141 (-33.4%) Shares 262,337 (-37.4%) Est. Cost $75.89 Unrealized +10.5%
JLL JONES LANG LASALLE INC 0.0%
Value ($000) $1,272 (-90.1%) Shares 3,779 (-91.2%) Est. Cost $285.67 Unrealized +9.7%
ABBV ABBVIE INC 0.0%
Value ($000) $26,211 (-30.6%) Shares 114,712 (-29.7%) Est. Cost $181.78 Unrealized +25.2%
FSS FEDERAL SIGNAL CORP 0.0%
Value ($000) $17,755 (-39.4%) Shares 163,509 (-33.6%) Est. Cost $85.98 Unrealized +33.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value ($000) $26,587 (-30.3%) Shares 487,036 (-22.7%) Est. Cost $54.89 Unrealized -0.2%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value ($000) $235,643 (-4.7%) Shares 2,471,344 (-2.4%) Est. Cost $92.27 Unrealized +6.2%
MU MICRON TECHNOLOGY INC 0.4%
Value ($000) $296,795 (+4.0%) Shares 1,039,889 (-39.0%) Est. Cost $116.94 Unrealized +96.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value ($000) $4,455 (-71.9%) Shares 21,894 (-73.5%) Est. Cost $191.42 Unrealized +1.0%
MMS MAXIMUS INC 0.0%
Value ($000) $3,974 (-74.2%) Shares 46,034 (-72.7%) Est. Cost $81.03 Unrealized +5.5%
OSK OSHKOSH CORP 0.0%
Value ($000) $314 (-97.3%) Shares 2,502 (-97.2%) Est. Cost $122.31 Unrealized +4.6%
SMTC SEMTECH CORP 0.0%
Value ($000) $15,869 (-41.6%) Shares 215,354 (-43.4%) Est. Cost $41.64 Unrealized +70.4%
RGEN REPLIGEN CORP 0.0%
Value ($000) $1,376 (-89.1%) Shares 8,400 (-91.1%) Est. Cost $143.60 Unrealized +9.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $7,438 (-60.2%) Shares 74,990 (-66.5%) Est. Cost $115.48 Unrealized -19.7%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $9,081 (-55.3%) Shares 396,213 (-52.2%) Est. Cost $22.07 Unrealized +7.7%
OMF ONEMAIN HLDGS INC 0.0%
Value ($000) $6,971 (-61.6%) Shares 103,200 (-67.9%) Est. Cost $57.13 Unrealized +6.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value ($000) $16,692 (-40.0%) Shares 362,720 (-33.6%) Est. Cost $40.52 Unrealized +14.2%
ALL ALLSTATE CORP 0.1%
Value ($000) $105,095 (-9.6%) Shares 504,900 (-6.7%) Est. Cost $185.71 Unrealized +9.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $1,663 (-87.0%) Shares 15,053 (-88.6%) Est. Cost $88.71 Unrealized +23.2%
CROX CROCS INC 0.0%
Value ($000) $2,468 (-81.8%) Shares 28,854 (-82.2%) Est. Cost $92.23 Unrealized -9.3%
— SNOWFLAKE INC 0.0%
Value ($000) $19,300 (-36.5%) Shares 12,500,000 (-35.6%) Est. Cost $1.57 Unrealized —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value ($000) $6,280 (-63.8%) Shares 69,759 (-62.5%) Est. Cost $102.22 Unrealized -10.2%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value ($000) $6,255 (-63.7%) Shares 316,727 (-67.9%) Est. Cost $14.83 Unrealized +21.2%
UPWK UPWORK INC 0.0%
Value ($000) $16,684 (-39.5%) Shares 841,801 (-43.3%) Est. Cost $16.27 Unrealized +12.7%
WGS GENEDX HOLDINGS CORP 0.0%
Value ($000) $3,248 (-76.9%) Shares 24,974 (-80.9%) Est. Cost $75.13 Unrealized +82.7%
COUR COURSERA INC 0.0%
Value ($000) $6,161 (-63.6%) Shares 837,091 (-42.2%) Est. Cost $9.92 Unrealized -12.2%
LRCX LAM RESEARCH CORP 0.3%
Value ($000) $215,251 (+5.3%) Shares 1,257,457 (-17.7%) Est. Cost $99.56 Unrealized +56.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value ($000) $3,657 (-74.6%) Shares 41,832 (-74.2%) Est. Cost $74.62 Unrealized +14.3%
— QXO INC 0.0%
Value ($000) $5,481 (-66.0%) Shares 99,377 (-66.1%) Est. Cost $61.99 Unrealized —
ADT ADT INC DEL 0.1%
Value ($000) $37,182 (-22.1%) Shares 4,607,461 (-16.0%) Est. Cost $8.16 Unrealized +1.3%
LMND LEMONADE INC 0.1%
Value ($000) $54,043 (+24.2%) Shares 759,242 (-6.6%) Est. Cost $37.44 Unrealized +79.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value ($000) $3,791 (-73.5%) Shares 9,693 (-71.1%) Est. Cost $454.73 Unrealized -10.3%
FDS FACTSET RESH SYS INC 0.1%
Value ($000) $69,726 (-13.0%) Shares 240,278 (-14.1%) Est. Cost $384.11 Unrealized -27.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value ($000) $28,104 (-27.0%) Shares 213,171 (-31.4%) Est. Cost $106.58 Unrealized +19.0%
FCN FTI CONSULTING INC 0.0%
Value ($000) $23,969 (-30.2%) Shares 140,307 (-33.9%) Est. Cost $167.54 Unrealized -1.6%
ESGU ISHARES TR 0.0%
Value ($000) $10,503 (-49.7%) Shares 70,500 (-50.8%) Est. Cost $121.18 Unrealized —
VG VENTURE GLOBAL INC 0.0%
Value ($000) $2,092 (-83.1%) Shares 306,751 (-64.8%) Est. Cost $14.21 Unrealized -41.5%
BMO BANK MONTREAL QUE 0.0%
Value ($000) $9,921 (-50.7%) Shares 76,440 (-50.5%) Est. Cost $84.78 Unrealized +49.4%
BBBY BED BATH & BEYOND INC 0.0%
Value ($000) $1,972 (-83.6%) Shares 361,162 (-70.5%) Est. Cost $9.05 Unrealized -19.7%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value ($000) $448 (-95.7%) Shares 7,700 (-95.7%) Est. Cost $54.50 Unrealized —
INOD INNODATA INC 0.0%
Value ($000) $13,996 (-41.5%) Shares 274,707 (-11.5%) Est. Cost $38.43 Unrealized +69.7%
CWH CAMPING WORLD HLDGS INC 0.0%
Value ($000) $6,209 (-61.4%) Shares 638,093 (-37.3%) Est. Cost $17.84 Unrealized -31.3%
LTBR LIGHTBRIDGE CORP 0.0%
Value ($000) $2,709 (-78.4%) Shares 214,321 (-63.8%) Est. Cost $16.68 Unrealized —
CXT CRANE NXT CO 0.0%
Value ($000) $10,397 (-47.9%) Shares 220,885 (-25.8%) Est. Cost $55.87 Unrealized +5.6%
TRIN TRINITY CAP INC 0.0%
Value ($000) $5,714 (-62.6%) Shares 390,014 (-60.5%) Est. Cost $13.25 Unrealized +6.3%
SPTM SPDR SERIES TRUST 0.0%
Value ($000) $2,508 (-79.2%) Shares 30,400 (-79.6%) Est. Cost $68.06 Unrealized —
HCI HCI GROUP INC 0.0%
Value ($000) $7,701 (-55.2%) Shares 40,172 (-55.1%) Est. Cost $102.16 Unrealized +84.4%
UEC URANIUM ENERGY CORP 0.0%
Value ($000) $6,330 (-59.9%) Shares 541,953 (-54.2%) Est. Cost $10.01 Unrealized +31.2%
ARIS ARIS MNG CORP 0.0%
Value ($000) $26,639 (+54.5%) Shares 1,641,336 (-6.7%) Est. Cost $6.66 Unrealized +84.5%
GGB GERDAU SA 0.0%
Value ($000) $13,841 (-40.4%) Shares 3,751,067 (-49.9%) Est. Cost $3.50 Unrealized —
BB BLACKBERRY LTD 0.0%
Value ($000) $5,044 (-65.0%) Shares 1,330,983 (-54.9%) Est. Cost $3.16 Unrealized +39.1%
AX AXOS FINANCIAL INC 0.0%
Value ($000) $5,917 (-61.1%) Shares 68,678 (-61.8%) Est. Cost $55.96 Unrealized +47.2%
— ALARM COM HLDGS INC 0.0%
Value ($000) $11,376 (-44.8%) Shares 11,950,000 (-44.4%) Est. Cost $0.96 Unrealized —
JJSF J & J SNACK FOODS CORP 0.0%
Value ($000) $1,116 (-89.2%) Shares 12,349 (-88.5%) Est. Cost $110.09 Unrealized -18.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value ($000) $4,989 (-64.7%) Shares 130,124 (-64.3%) Est. Cost $36.10 Unrealized +7.6%
TRS TRIMAS CORP 0.0%
Value ($000) $7,404 (-55.1%) Shares 208,870 (-51.1%) Est. Cost $31.27 Unrealized +11.7%
SUZ SUZANO S A 0.0%
Value ($000) $1,752 (-83.8%) Shares 187,554 (-83.7%) Est. Cost $10.00 Unrealized —
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $30,737 (-22.7%) Shares 2,156,966 (-39.0%) Est. Cost $4.83 Unrealized —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value ($000) $81,901 (-9.9%) Shares 297,400 (-22.8%) Est. Cost $227.43 Unrealized +13.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value ($000) $7,371 (-55.0%) Shares 35,312 (-56.7%) Est. Cost $192.21 Unrealized +0.3%
WAB WABTEC 0.0%
Value ($000) $19,323 (-31.7%) Shares 90,527 (-35.9%) Est. Cost $177.98 Unrealized +15.4%
BILL BILL HOLDINGS INC 0.0%
Value ($000) $10,504 (-46.0%) Shares 192,586 (-47.6%) Est. Cost $65.98 Unrealized -22.1%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value ($000) $14,534 (-38.1%) Shares 244,100 (-39.5%) Est. Cost $58.21 Unrealized —
HUN HUNTSMAN CORP 0.0%
Value ($000) $16,733 (-34.4%) Shares 1,673,316 (-41.1%) Est. Cost $12.65 Unrealized -27.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value ($000) $245 (-97.3%) Shares 3,000 (-96.7%) Est. Cost $67.37 Unrealized +33.7%
NSP INSPERITY INC 0.0%
Value ($000) $14,442 (-37.7%) Shares 372,976 (-20.8%) Est. Cost $55.62 Unrealized -29.1%
ESAB ESAB CORPORATION 0.0%
Value ($000) $7,091 (-55.0%) Shares 63,468 (-54.9%) Est. Cost $106.61 Unrealized +7.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value ($000) $8,117 (-51.6%) Shares 39,058 (-58.5%) Est. Cost $217.53 Unrealized -16.7%
LPX LOUISIANA PAC CORP 0.0%
Value ($000) $21,334 (-28.7%) Shares 264,162 (-21.6%) Est. Cost $83.80 Unrealized +0.8%
GIB CGI INC 0.1%
Value ($000) $45,555 (-15.9%) Shares 493,551 (-18.8%) Est. Cost $97.07 Unrealized -8.3%
DAR DARLING INGREDIENTS INC 0.0%
Value ($000) $11,012 (-43.8%) Shares 305,888 (-51.8%) Est. Cost $33.70 Unrealized +0.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $6,761 (-55.8%) Shares 97,831 (-57.5%) Est. Cost $68.93 Unrealized -2.8%
ESLT ELBIT SYS LTD 0.0%
Value ($000) $7,389 (-53.5%) Shares 12,791 (-59.0%) Est. Cost $394.11 Unrealized +27.0%
COTY COTY INC 0.0%
Value ($000) $9,284 (-47.8%) Shares 3,014,275 (-31.5%) Est. Cost $4.99 Unrealized -27.1%
MZTI MARZETTI COMPANY 0.0%
Value ($000) $13,192 (-39.2%) Shares 80,235 (-36.1%) Est. Cost $174.93 Unrealized -4.6%
DDS DILLARDS INC 0.0%
Value ($000) $6,714 (-55.6%) Shares 11,073 (-55.0%) Est. Cost $459.39 Unrealized +32.6%
GL GLOBE LIFE INC 0.0%
Value ($000) $25,853 (-24.5%) Shares 184,852 (-22.8%) Est. Cost $111.17 Unrealized +21.8%
HEI HEICO CORP NEW 0.2%
Value ($000) $172,009 (-4.6%) Shares 531,566 (-4.8%) Est. Cost $220.75 Unrealized +43.1%
CC CHEMOURS CO 0.0%
Value ($000) $8,766 (-48.3%) Shares 743,513 (-30.5%) Est. Cost $21.59 Unrealized -40.8%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $6,093 (-57.1%) Shares 136,840 (-61.1%) Est. Cost $23.60 Unrealized +74.5%
SDGR SCHRODINGER INC 0.0%
Value ($000) $7,810 (-50.8%) Shares 436,792 (-44.8%) Est. Cost $22.36 Unrealized -15.2%
CFG CITIZENS FINL GROUP INC 0.0%
Value ($000) $1,964 (-80.4%) Shares 33,625 (-82.1%) Est. Cost $36.89 Unrealized +45.3%
VSAT VIASAT INC 0.0%
Value ($000) $10,407 (-43.5%) Shares 302,011 (-52.0%) Est. Cost $10.45 Unrealized +237.8%
LB LANDBRIDGE COMPANY LLC 0.0%
Value ($000) $2,158 (-78.8%) Shares 44,046 (-76.9%) Est. Cost $69.48 Unrealized -16.3%
— GREENBRIER COS INC 0.0%
Value ($000) $22,560 (-26.0%) Shares 21,000,000 (-26.3%) Est. Cost $1.09 Unrealized —
IEX IDEX CORP 0.1%
Value ($000) $45,732 (-14.7%) Shares 257,008 (-22.0%) Est. Cost $174.99 Unrealized -2.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value ($000) $8,447 (-48.1%) Shares 86,278 (-55.0%) Est. Cost $104.97 Unrealized -16.6%
QUS SPDR SERIES TRUST 0.0%
Value ($000) $1,550 (-83.4%) Shares 8,900 (-83.7%) Est. Cost $168.13 Unrealized —
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value ($000) $4,073 (-65.6%) Shares 117,714 (-68.3%) Est. Cost $26.37 Unrealized +21.8%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,876 (-80.4%) Shares 34,200 (-80.9%) Est. Cost $45.52 Unrealized —
BRKR BRUKER CORP 0.0%
Value ($000) $19,863 (-27.9%) Shares 421,625 (-50.2%) Est. Cost $49.82 Unrealized -15.2%
CNK CINEMARK HLDGS INC 0.0%
Value ($000) $7,854 (-49.1%) Shares 337,949 (-38.7%) Est. Cost $29.26 Unrealized -10.3%
GOGO GOGO INC 0.0%
Value ($000) $2,891 (-72.4%) Shares 620,493 (-49.1%) Est. Cost $12.20 Unrealized -39.9%
ATO ATMOS ENERGY CORP 0.0%
Value ($000) $604 (-92.6%) Shares 3,604 (-92.4%) Est. Cost $138.92 Unrealized +24.0%
— DEXCOM INC 0.0%
Value ($000) $11,034 (-40.5%) Shares 12,000,000 (-41.0%) Est. Cost $0.90 Unrealized —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value ($000) $9,325 (-44.6%) Shares 426,009 (-39.6%) Est. Cost $23.51 Unrealized -3.3%
SPSC SPS COMM INC 0.0%
Value ($000) $2,975 (-71.4%) Shares 33,378 (-66.6%) Est. Cost $124.69 Unrealized -25.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value ($000) $3,190 (-69.9%) Shares 13,312 (-70.4%) Est. Cost $228.43 Unrealized +3.7%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $1,604 (-82.2%) Shares 8,820 (-84.1%) Est. Cost $178.39 Unrealized -3.4%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value ($000) $750 (-90.8%) Shares 3,750 (-92.4%) Est. Cost $138.64 Unrealized +24.7%
WT WISDOMTREE INC 0.0%
Value ($000) $15,257 (-32.4%) Shares 1,251,581 (-22.9%) Est. Cost $8.79 Unrealized +37.3%
COKE COCA COLA CONS INC 0.0%
Value ($000) $16,507 (-30.7%) Shares 107,675 (-47.0%) Est. Cost $117.09 Unrealized +25.0%
FTW EQV VENTURES ACQUISITION COR 0.0%
Value ($000) $341 (-95.5%) Shares 32,463 (-95.6%) Est. Cost $9.93 Unrealized +5.2%
SRAD SPORTRADAR GROUP AG 0.0%
Value ($000) $2,329 (-75.7%) Shares 97,993 (-72.5%) Est. Cost $20.86 Unrealized —
DNN DENISON MINES CORP 0.1%
Value ($000) $39,603 (-15.4%) Shares 14,888,207 (-12.6%) Est. Cost $2.17 Unrealized +25.2%
WDAY WORKDAY INC 0.0%
Value ($000) $2,653 (-72.9%) Shares 12,353 (-69.6%) Est. Cost $245.17 Unrealized -7.3%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value ($000) $11,337 (-38.5%) Shares 1,436,939 (-18.1%) Est. Cost $3.54 Unrealized +222.8%
SCI SERVICE CORP INTL 0.0%
Value ($000) $19,286 (-26.3%) Shares 247,349 (-21.4%) Est. Cost $79.65 Unrealized +0.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value ($000) $2,778 (-70.8%) Shares 75,834 (-66.6%) Est. Cost $32.22 Unrealized +21.1%
FHI FEDERATED HERMES INC 0.0%
Value ($000) $19,982 (-25.2%) Shares 383,761 (-25.4%) Est. Cost $34.25 Unrealized +46.9%
GEO GEO GROUP INC NEW 0.0%
Value ($000) $14,472 (-31.7%) Shares 897,761 (-13.2%) Est. Cost $22.64 Unrealized -26.3%
FORM FORMFACTOR INC 0.0%
Value ($000) $6,345 (-51.4%) Shares 113,753 (-68.2%) Est. Cost $33.78 Unrealized +49.2%
FXI ISHARES TR 0.0%
Value ($000) $31,949 (-17.1%) Shares 834,400 (-11.0%) Est. Cost $36.71 Unrealized —
GLOB GLOBANT S A 0.0%
Value ($000) $31,349 (-17.3%) Shares 479,562 (-27.4%) Est. Cost $79.19 Unrealized -20.6%
LIVN LIVANOVA PLC 0.0%
Value ($000) $7,058 (-48.1%) Shares 114,714 (-55.8%) Est. Cost $51.02 Unrealized +12.0%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value ($000) $64,880 (-9.1%) Shares 1,528,749 (-5.7%) Est. Cost $41.92 Unrealized -2.5%
CFR CULLEN FROST BANKERS INC 0.1%
Value ($000) $40,885 (-13.8%) Shares 322,868 (-13.7%) Est. Cost $127.88 Unrealized -2.4%
HURN HURON CONSULTING GROUP INC 0.0%
Value ($000) $3,094 (-67.4%) Shares 17,896 (-72.3%) Est. Cost $94.75 Unrealized +72.8%
— EQUINOX GOLD CORP 0.0%
Value ($000) $27,959 (-18.5%) Shares 11,905,000 (-33.5%) Est. Cost $1.92 Unrealized —
MGK VANGUARD WORLD FD 0.1%
Value ($000) $91,272 (-6.5%) Shares 221,120 (-8.9%) Est. Cost $311.24 Unrealized —
PPTA PERPETUA RESOURCES CORP 0.0%
Value ($000) $1,807 (-77.8%) Shares 74,631 (-81.5%) Est. Cost $16.77 Unrealized +46.7%
NOMD NOMAD FOODS LTD 0.0%
Value ($000) $11,481 (-35.6%) Shares 917,772 (-32.3%) Est. Cost $16.84 Unrealized -27.5%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value ($000) $5,997 (-51.4%) Shares 120,666 (-53.2%) Est. Cost $38.89 Unrealized +25.0%
ARCB ARCBEST CORP 0.0%
Value ($000) $13,393 (-32.0%) Shares 180,529 (-35.9%) Est. Cost $79.19 Unrealized -10.3%
BKU BANKUNITED INC 0.0%
Value ($000) $4,829 (-56.5%) Shares 108,354 (-62.7%) Est. Cost $32.13 Unrealized +27.9%
FROG JFROG LTD 0.1%
Value ($000) $43,417 (+16.8%) Shares 695,113 (-11.5%) Est. Cost $38.50 Unrealized +47.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $10,285 (-37.7%) Shares 303,036 (-38.6%) Est. Cost $31.79 Unrealized +5.5%
PJT PJT PARTNERS INC 0.0%
Value ($000) $8,893 (-41.1%) Shares 53,188 (-37.4%) Est. Cost $162.42 Unrealized +5.2%
SLM SLM CORP 0.0%
Value ($000) $20,158 (-23.5%) Shares 744,953 (-21.8%) Est. Cost $31.10 Unrealized -11.8%
GLD SPDR GOLD TR 0.1%
Value ($000) $35,919 (-14.6%) Shares 90,633 (-23.4%) Est. Cost $355.47 Unrealized —
ONEQ FIDELITY COMWLTH TR 0.0%
Value ($000) $12,860 (-32.2%) Shares 140,700 (-33.9%) Est. Cost $67.24 Unrealized —
FAF FIRST AMERN FINL CORP 0.0%
Value ($000) $23,956 (-20.3%) Shares 389,915 (-16.7%) Est. Cost $60.35 Unrealized +3.3%
LOPE GRAND CANYON ED INC 0.0%
Value ($000) $4,759 (-55.6%) Shares 28,618 (-41.5%) Est. Cost $192.10 Unrealized -5.8%
INTR INTER & CO INC 0.0%
Value ($000) $14,363 (-29.4%) Shares 1,693,757 (-23.1%) Est. Cost $6.64 Unrealized +31.6%
PD PAGERDUTY INC 0.0%
Value ($000) $8,195 (-42.0%) Shares 625,118 (-27.0%) Est. Cost $17.24 Unrealized -15.4%
CATY CATHAY GEN BANCORP 0.0%
Value ($000) $1,407 (-80.8%) Shares 29,078 (-81.0%) Est. Cost $44.19 Unrealized +8.3%
INTA INTAPP INC 0.0%
Value ($000) $5,380 (-52.3%) Shares 117,417 (-57.4%) Est. Cost $43.22 Unrealized -4.0%
CUBI CUSTOMERS BANCORP INC 0.0%
Value ($000) $5,561 (-51.4%) Shares 76,050 (-56.5%) Est. Cost $51.03 Unrealized +34.4%
CAR AVIS BUDGET GROUP 0.0%
Value ($000) $4,645 (-55.6%) Shares 36,196 (-44.4%) Est. Cost $90.66 Unrealized +53.9%
VIV TELEFONICA BRASIL SA 0.0%
Value ($000) $15,528 (-27.2%) Shares 1,309,261 (-21.7%) Est. Cost $10.53 Unrealized —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value ($000) $9,722 (-37.3%) Shares 257,682 (-42.8%) Est. Cost $27.62 Unrealized +35.7%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value ($000) $5,873 (-49.5%) Shares 442,209 (-44.9%) Est. Cost $16.07 Unrealized -11.4%
PRI PRIMERICA INC 0.0%
Value ($000) $23,515 (-19.6%) Shares 91,016 (-13.6%) Est. Cost $266.78 Unrealized -2.2%
LC LENDINGCLUB CORP 0.0%
Value ($000) $974 (-85.5%) Shares 51,424 (-88.3%) Est. Cost $13.41 Unrealized +31.7%
NFE NEW FORTRESS ENERGY INC 0.0%
Value ($000) $709 (-89.0%) Shares 621,771 (-78.6%) Est. Cost $4.79 Unrealized -69.2%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $21,388 (-21.0%) Shares 362,020 (-29.7%) Est. Cost $68.56 Unrealized -17.9%
GRND GRINDR INC 0.0%
Value ($000) $950 (-85.4%) Shares 70,147 (-83.8%) Est. Cost $18.88 Unrealized -28.0%
SLVM SYLVAMO CORP 0.0%
Value ($000) $797 (-87.4%) Shares 16,555 (-88.5%) Est. Cost $67.20 Unrealized -32.9%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value ($000) $251,471 (+2.2%) Shares 4,662,042 (-14.5%) Est. Cost $46.17 Unrealized +2.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $18,828 (-22.5%) Shares 246,537 (-19.3%) Est. Cost $75.32 Unrealized —
BMBL BUMBLE INC 0.0%
Value ($000) $4,595 (-54.2%) Shares 1,287,065 (-21.9%) Est. Cost $6.15 Unrealized -28.0%
ITGR INTEGER HLDGS CORP 0.0%
Value ($000) $5,872 (-48.0%) Shares 74,864 (-31.5%) Est. Cost $121.95 Unrealized -34.7%
IPCX INFLECTION PT ACQUISITION CO 0.0%
Value ($000) $2,621 (-67.4%) Shares 258,503 (-67.6%) Est. Cost $10.21 Unrealized -0.5%
ENVX ENOVIX CORPORATION 0.0%
Value ($000) $6,585 (-45.0%) Shares 900,767 (-25.0%) Est. Cost $11.34 Unrealized -14.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value ($000) $7,769 (-40.8%) Shares 631,662 (-46.8%) Est. Cost $14.73 Unrealized -21.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $17,416 (-23.4%) Shares 30,544 (-18.2%) Est. Cost $443.04 Unrealized +30.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value ($000) $2,649 (-66.5%) Shares 56,730 (-63.1%) Est. Cost $57.91 Unrealized -16.5%
EXTR EXTREME NETWORKS 0.0%
Value ($000) $8,283 (-38.7%) Shares 497,505 (-24.0%) Est. Cost $16.87 Unrealized +8.9%
FRPT FRESHPET INC 0.0%
Value ($000) $1,515 (-77.6%) Shares 24,871 (-79.7%) Est. Cost $109.67 Unrealized -48.3%
MXL MAXLINEAR INC 0.0%
Value ($000) $5,084 (-50.7%) Shares 291,668 (-54.5%) Est. Cost $19.84 Unrealized -17.9%
OMER OMEROS CORP 0.0%
Value ($000) $9,013 (+135.5%) Shares 524,757 (-43.8%) Est. Cost $4.59 Unrealized +87.8%
EVR EVERCORE INC 0.0%
Value ($000) $3,100 (-62.1%) Shares 9,111 (-62.4%) Est. Cost $286.28 Unrealized +12.1%
AIZ ASSURANT INC 0.0%
Value ($000) $22,250 (-18.6%) Shares 92,383 (-26.8%) Est. Cost $200.43 Unrealized +11.2%
PM PHILIP MORRIS INTL INC 0.0%
Value ($000) $6,519 (-43.4%) Shares 40,645 (-42.8%) Est. Cost $143.39 Unrealized +7.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $5,606 (-47.1%) Shares 28,105 (-58.5%) Est. Cost $182.73 Unrealized -0.7%
HNI HNI CORP 0.0%
Value ($000) $2,282 (-68.6%) Shares 54,291 (-65.0%) Est. Cost $47.36 Unrealized -10.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value ($000) $6,856 (-42.1%) Shares 215,004 (-33.0%) Est. Cost $44.24 Unrealized -22.3%
FLO FLOWERS FOODS INC 0.0%
Value ($000) $4,279 (-53.6%) Shares 393,325 (-44.4%) Est. Cost $15.54 Unrealized -26.4%
ETON ETON PHARMACEUTICALS INC 0.0%
Value ($000) $1,295 (-79.2%) Shares 76,602 (-73.3%) Est. Cost $14.38 Unrealized +22.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value ($000) $2,628 (-65.1%) Shares 23,095 (-70.2%) Est. Cost $102.45 Unrealized +1.0%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value ($000) $2,281 (-68.2%) Shares 8,033 (-70.5%) Est. Cost $250.86 Unrealized +13.2%
TBBK BANCORP INC DEL 0.0%
Value ($000) $6,218 (-43.9%) Shares 92,091 (-37.7%) Est. Cost $52.53 Unrealized +31.3%
SONO SONOS INC 0.0%
Value ($000) $5,687 (-45.9%) Shares 323,846 (-51.3%) Est. Cost $11.53 Unrealized +51.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value ($000) $10,005 (-32.4%) Shares 79,484 (-54.0%) Est. Cost $103.11 Unrealized -15.2%
CRC CALIFORNIA RES CORP 0.0%
Value ($000) $20,491 (-18.9%) Shares 458,315 (-3.5%) Est. Cost $47.25 Unrealized -0.2%
XPO XPO INC 0.0%
Value ($000) $26,599 (-15.2%) Shares 195,709 (-19.3%) Est. Cost $123.75 Unrealized +10.1%
TDC TERADATA CORP DEL 0.0%
Value ($000) $8,147 (-36.8%) Shares 267,656 (-55.3%) Est. Cost $25.88 Unrealized +1.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value ($000) $70,914 (+7.1%) Shares 924,921 (-5.9%) Est. Cost $54.74 Unrealized +30.9%
SAIA SAIA INC 0.0%
Value ($000) $7,216 (-39.5%) Shares 22,099 (-44.5%) Est. Cost $286.13 Unrealized +5.7%
TREE LENDINGTREE INC NEW 0.0%
Value ($000) $1,463 (-76.2%) Shares 27,566 (-71.0%) Est. Cost $64.73 Unrealized —
CRI CARTERS INC 0.0%
Value ($000) $6,138 (-42.8%) Shares 189,284 (-50.2%) Est. Cost $29.57 Unrealized +5.1%
APG API GROUP CORP 0.0%
Value ($000) $403 (-91.9%) Shares 10,540 (-92.7%) Est. Cost $25.31 Unrealized +46.1%
NWSA NEWS CORP NEW 0.0%
Value ($000) $254 (-94.7%) Shares 9,732 (-93.8%) Est. Cost $27.55 Unrealized -4.8%
EGO ELDORADO GOLD CORP NEW 0.0%
Value ($000) $4,585 (-49.8%) Shares 127,652 (-59.7%) Est. Cost $17.71 Unrealized +69.0%
VNOM VIPER ENERGY INC 0.0%
Value ($000) $2,844 (-61.4%) Shares 73,625 (-61.8%) Est. Cost $38.10 Unrealized -0.6%
IETC ISHARES U S ETF TR 0.0%
Value ($000) $4,470 (-50.2%) Shares 44,000 (-50.1%) Est. Cost $96.57 Unrealized —
PLPC PREFORMED LINE PRODS CO 0.0%
Value ($000) $3,609 (-55.5%) Shares 17,459 (-57.8%) Est. Cost $148.30 Unrealized +43.6%
— TREEHOUSE FOODS INC 0.0%
Value ($000) $3,163 (-58.7%) Shares 134,101 (-64.6%) Est. Cost $22.62 Unrealized —
EG EVEREST GROUP LTD 0.0%
Value ($000) $24,343 (-15.6%) Shares 71,733 (-12.9%) Est. Cost $346.33 Unrealized -4.6%
PFS PROVIDENT FINL SVCS INC 0.0%
Value ($000) $4,824 (-48.2%) Shares 244,275 (-49.4%) Est. Cost $14.57 Unrealized +30.5%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value ($000) $8,041 (-35.7%) Shares 370,223 (-32.3%) Est. Cost $20.00 Unrealized +9.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $4,146 (-51.4%) Shares 69,766 (-55.7%) Est. Cost $73.29 Unrealized -25.7%
DON WISDOMTREE TR 0.0%
Value ($000) $3,385 (-56.4%) Shares 65,600 (-55.8%) Est. Cost $52.07 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $3,460 (-55.7%) Shares 43,837 (-53.8%) Est. Cost $73.07 Unrealized +8.0%
BOX BOX INC 0.0%
Value ($000) $28,260 (-13.2%) Shares 944,843 (-6.4%) Est. Cost $31.46 Unrealized -0.3%
VST VISTRA CORP 0.0%
Value ($000) $1,680 (-71.9%) Shares 10,412 (-65.9%) Est. Cost $121.80 Unrealized +49.4%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value ($000) $431 (-90.9%) Shares 6,492 (-90.5%) Est. Cost $67.18 Unrealized -0.3%
— WORLD KINECT CORPORATION 0.0%
Value ($000) $31,479 (-11.9%) Shares 30,000,000 (-7.7%) Est. Cost $1.14 Unrealized —
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value ($000) $6,041 (-41.4%) Shares 161,296 (-53.7%) Est. Cost $18.98 Unrealized +76.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $7,718 (-35.5%) Shares 56,464 (-31.2%) Est. Cost $118.32 Unrealized +12.9%
MFC MANULIFE FINL CORP 0.1%
Value ($000) $77,919 (-5.2%) Shares 2,147,715 (-18.6%) Est. Cost $30.63 Unrealized +10.8%
VIK VIKING HOLDINGS LTD 0.2%
Value ($000) $163,039 (-2.5%) Shares 2,283,144 (-15.1%) Est. Cost $45.97 Unrealized +38.8%
SKM SK TELECOM CO LTD 0.0%
Value ($000) $325 (-92.8%) Shares 15,824 (-92.5%) Est. Cost $23.35 Unrealized —
CAMT CAMTEK LTD 0.0%
Value ($000) $6,320 (-39.9%) Shares 59,431 (-40.7%) Est. Cost $91.58 Unrealized +22.6%
IEO ISHARES TR 0.0%
Value ($000) $1,709 (-71.0%) Shares 19,148 (-70.0%) Est. Cost $92.60 Unrealized —
— WEC ENERGY GROUP INC 0.1%
Value ($000) $51,613 (-7.5%) Shares 44,246,000 (-2.8%) Est. Cost $1.16 Unrealized —
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value ($000) $530 (-88.8%) Shares 51,267 (-83.8%) Est. Cost $10.49 Unrealized —
MATX MATSON INC 0.0%
Value ($000) $6,605 (-38.5%) Shares 53,458 (-50.9%) Est. Cost $115.56 Unrealized -7.4%
SBR SABINE RTY TR 0.0%
Value ($000) $1,740 (-70.2%) Shares 25,378 (-65.5%) Est. Cost $69.62 Unrealized —
THO THOR INDS INC 0.0%
Value ($000) $6,255 (-39.4%) Shares 60,924 (-38.8%) Est. Cost $78.09 Unrealized +32.3%
MNKD MANNKIND CORP 0.0%
Value ($000) $6,738 (-37.6%) Shares 1,188,438 (-40.9%) Est. Cost $4.48 Unrealized +22.8%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value ($000) $374 (-91.6%) Shares 7,201 (-92.7%) Est. Cost $24.11 Unrealized +100.5%
TWLO TWILIO INC 0.0%
Value ($000) $3,523 (-53.5%) Shares 24,769 (-67.3%) Est. Cost $95.60 Unrealized +29.6%
TDOC TELADOC HEALTH INC 0.0%
Value ($000) $4,743 (-45.8%) Shares 677,555 (-40.1%) Est. Cost $9.74 Unrealized -19.6%
QXO QXO INC 0.0%
Value ($000) $4,372 (-47.7%) Shares 226,664 (-48.3%) Est. Cost $16.91 Unrealized +13.4%
CIB GRUPO CIBEST SA 0.0%
Value ($000) $26,146 (+18.0%) Shares 411,039 (-3.7%) Est. Cost $47.49 Unrealized —
ADMA ADMA BIOLOGICS INC 0.0%
Value ($000) $9,196 (-30.1%) Shares 504,174 (-43.9%) Est. Cost $3.64 Unrealized +363.6%
TCHP T ROWE PRICE ETF INC 0.0%
Value ($000) $7,489 (-34.5%) Shares 150,200 (-35.8%) Est. Cost $41.66 Unrealized —
INGR INGREDION INC 0.0%
Value ($000) $29,154 (-11.9%) Shares 264,414 (-2.4%) Est. Cost $131.44 Unrealized -14.2%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value ($000) $15,149 (-20.6%) Shares 456,011 (-30.0%) Est. Cost $20.74 Unrealized +50.8%
AFL AFLAC INC 0.1%
Value ($000) $69,159 (-5.3%) Shares 627,183 (-4.1%) Est. Cost $104.08 Unrealized +5.5%
MAIN MAIN STR CAP CORP 0.0%
Value ($000) $4,373 (-46.7%) Shares 72,407 (-43.9%) Est. Cost $55.32 Unrealized +6.6%
TFII TFI INTL INC 0.1%
Value ($000) $42,206 (-8.3%) Shares 408,375 (-21.8%) Est. Cost $92.98 Unrealized +0.1%
NEU NEWMARKET CORP 0.0%
Value ($000) $3,730 (-50.4%) Shares 5,428 (-40.2%) Est. Cost $555.12 Unrealized +37.1%
LOAR LOAR HOLDINGS INC 0.0%
Value ($000) $2,755 (-57.9%) Shares 40,516 (-50.4%) Est. Cost $78.65 Unrealized -7.3%
PRG PROG HOLDINGS INC 0.0%
Value ($000) $2,756 (-57.8%) Shares 93,453 (-53.7%) Est. Cost $34.39 Unrealized -13.5%
CLPT CLEARPOINT NEURO INC 0.0%
Value ($000) $2,999 (-55.7%) Shares 219,221 (-29.4%) Est. Cost $11.84 Unrealized +56.6%
VEON VEON LTD 0.0%
Value ($000) $11,294 (-24.9%) Shares 214,845 (-22.3%) Est. Cost $46.87 Unrealized —
CAE CAE INC 0.0%
Value ($000) $9,587 (-28.1%) Shares 315,150 (-29.9%) Est. Cost $21.67 Unrealized +29.4%
LPAA LAUNCH ONE ACQUISITION CORP 0.0%
Value ($000) $1,228 (-75.2%) Shares 115,920 (-75.4%) Est. Cost $9.97 Unrealized +5.7%
FBK FB FINL CORP 0.0%
Value ($000) $4,100 (-47.5%) Shares 73,477 (-47.6%) Est. Cost $45.36 Unrealized +22.6%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value ($000) $179 (-95.4%) Shares 108,663 (-93.3%) Est. Cost $2.79 Unrealized -27.1%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value ($000) $20,661 (-15.1%) Shares 265,532 (-38.2%) Est. Cost $40.61 Unrealized +66.3%
SN SHARKNINJA INC 0.0%
Value ($000) $4,071 (-47.4%) Shares 36,381 (-51.5%) Est. Cost $65.59 Unrealized +50.2%
ACB AURORA CANNABIS INC 0.0%
Value ($000) $3,254 (-52.5%) Shares 771,142 (-32.9%) Est. Cost $4.88 Unrealized +0.2%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value ($000) $4,052 (-47.0%) Shares 114,784 (-47.0%) Est. Cost $35.09 Unrealized -3.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value ($000) $7,764 (-31.6%) Shares 1,258,412 (-20.5%) Est. Cost $11.12 Unrealized -37.4%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value ($000) $23,658 (-13.1%) Shares 1,217,590 (-8.4%) Est. Cost $17.00 Unrealized +8.7%
— CSG SYS INTL INC 0.0%
Value ($000) $32,271 (-10.0%) Shares 27,302,000 (-15.5%) Est. Cost $1.11 Unrealized —
FTRE FORTREA HLDGS INC 0.0%
Value ($000) $5,873 (-37.7%) Shares 340,454 (-69.6%) Est. Cost $8.60 Unrealized +43.6%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value ($000) $3,632 (-49.4%) Shares 78,655 (-50.5%) Est. Cost $36.27 Unrealized +24.8%
— INTERDIGITAL INC 0.0%
Value ($000) $14,867 (-19.1%) Shares 3,608,000 (-12.3%) Est. Cost $1.43 Unrealized —
CR CRANE COMPANY 0.0%
Value ($000) $17,849 (-16.4%) Shares 96,778 (-16.6%) Est. Cost $163.16 Unrealized +13.6%
ASPN ASPEN AEROGELS INC 0.0%
Value ($000) $2,143 (-62.1%) Shares 757,419 (-6.7%) Est. Cost $14.68 Unrealized -64.9%
FDLO FIDELITY COVINGTON TRUST 0.0%
Value ($000) $1,635 (-68.1%) Shares 24,500 (-68.5%) Est. Cost $65.87 Unrealized —
BYND BEYOND MEAT INC 0.0%
Value ($000) $2,289 (-60.2%) Shares 2,791,200 (-8.3%) Est. Cost $1.39 Unrealized 0.0%
ITIC INVESTORS TITLE CO NC 0.0%
Value ($000) $7,872 (-30.5%) Shares 31,532 (-25.5%) Est. Cost $220.40 Unrealized +19.2%
CERT CERTARA INC 0.0%
Value ($000) $1,943 (-63.9%) Shares 220,587 (-50.0%) Est. Cost $12.22 Unrealized -15.7%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value ($000) $4,221 (-44.9%) Shares 52,912 (-43.2%) Est. Cost $74.06 Unrealized +11.9%
FBP FIRST BANCORP P R 0.0%
Value ($000) $7,479 (-31.5%) Shares 360,782 (-27.1%) Est. Cost $20.26 Unrealized +1.7%
KT KT CORP 0.0%
Value ($000) $25,807 (-11.7%) Shares 1,360,391 (-9.2%) Est. Cost $18.86 Unrealized —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value ($000) $7,132 (-32.2%) Shares 350,471 (-33.8%) Est. Cost $24.42 Unrealized -23.5%
AEG AEGON LTD 0.0%
Value ($000) $2,233 (-60.1%) Shares 289,688 (-58.6%) Est. Cost $7.13 Unrealized —
XRT SPDR SERIES TRUST 0.0%
Value ($000) $2,957 (-52.9%) Shares 34,673 (-52.4%) Est. Cost $86.18 Unrealized —
SNOW SNOWFLAKE INC 0.0%
Value ($000) $296 (-91.8%) Shares 1,350 (-91.6%) Est. Cost $152.19 Unrealized +60.4%
GDOT GREEN DOT CORP 0.0%
Value ($000) $6,228 (-34.6%) Shares 486,173 (-31.4%) Est. Cost $15.15 Unrealized -18.0%
— CENTERPOINT ENERGY INC 0.0%
Value ($000) $33,352 (-8.9%) Shares 30,500,000 (-7.6%) Est. Cost $1.08 Unrealized —
DKNG DRAFTKINGS INC NEW 0.0%
Value ($000) $626 (-83.9%) Shares 18,169 (-82.6%) Est. Cost $44.34 Unrealized -25.8%
XNCR XENCOR INC 0.0%
Value ($000) $4,114 (-44.3%) Shares 268,737 (-57.3%) Est. Cost $15.99 Unrealized -6.5%
BANR BANNER CORP 0.0%
Value ($000) $8,114 (-28.7%) Shares 129,486 (-25.5%) Est. Cost $61.63 Unrealized +1.3%
UTZ UTZ BRANDS INC 0.0%
Value ($000) $4,967 (-39.6%) Shares 478,481 (-29.3%) Est. Cost $13.32 Unrealized -19.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value ($000) $5,410 (-37.6%) Shares 76,996 (-34.8%) Est. Cost $67.43 Unrealized +6.8%
AIN ALBANY INTL CORP 0.0%
Value ($000) $3,401 (-48.8%) Shares 67,072 (-46.2%) Est. Cost $71.60 Unrealized -28.0%
MRX MAREX GROUP PLC 0.0%
Value ($000) $34,644 (+10.3%) Shares 903,123 (-3.3%) Est. Cost $32.79 Unrealized +3.5%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value ($000) $2,981 (-51.9%) Shares 99,796 (-45.8%) Est. Cost $32.57 Unrealized -3.7%
NOV NOV INC 0.0%
Value ($000) $1,752 (-64.7%) Shares 112,120 (-70.1%) Est. Cost $13.11 Unrealized +13.1%
ACHR ARCHER AVIATION INC 0.0%
Value ($000) $1,084 (-74.6%) Shares 144,100 (-67.7%) Est. Cost $7.47 Unrealized +25.9%
USPH U S PHYSICAL THERAPY 0.0%
Value ($000) $1,954 (-61.8%) Shares 25,026 (-58.5%) Est. Cost $82.70 Unrealized -1.9%
DIN DINE BRANDS GLOBAL INC 0.0%
Value ($000) $5,595 (-35.9%) Shares 174,073 (-50.7%) Est. Cost $37.94 Unrealized -23.8%
SKT TANGER INC 0.0%
Value ($000) $3,745 (-45.4%) Shares 112,214 (-44.7%) Est. Cost $33.12 Unrealized —
SSRM SSR MINING IN 0.0%
Value ($000) $7,256 (-29.9%) Shares 331,019 (-22.0%) Est. Cost $9.57 Unrealized +132.7%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value ($000) $3,327 (-48.1%) Shares 139,631 (-70.4%) Est. Cost $12.40 Unrealized +64.6%
APGE APOGEE THERAPEUTICS INC 0.0%
Value ($000) $7,944 (+63.4%) Shares 105,241 (-14.0%) Est. Cost $46.16 Unrealized +36.5%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value ($000) $864 (-78.0%) Shares 12,400 (-78.4%) Est. Cost $68.46 Unrealized —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value ($000) $4,388 (-41.0%) Shares 353,264 (-32.0%) Est. Cost $31.36 Unrealized -57.6%
FULT FULTON FINL CORP PA 0.0%
Value ($000) $2,564 (-54.1%) Shares 132,618 (-55.8%) Est. Cost $18.43 Unrealized -1.1%
IAG IAMGOLD CORP 0.0%
Value ($000) $9,238 (-24.5%) Shares 560,193 (-40.8%) Est. Cost $3.51 Unrealized +301.5%
SLDE SLIDE INS HLDGS INC 0.0%
Value ($000) $2,725 (-52.2%) Shares 139,900 (-61.2%) Est. Cost $16.57 Unrealized +0.6%
ALT ALTIMMUNE INC 0.0%
Value ($000) $4,569 (-39.3%) Shares 1,265,683 (-36.6%) Est. Cost $4.53 Unrealized -3.8%
PENG PENGUIN SOLUTIONS INC 0.0%
Value ($000) $5,554 (-34.6%) Shares 283,966 (-12.1%) Est. Cost $24.46 Unrealized -12.4%
CVGW CALAVO GROWERS INC 0.0%
Value ($000) $1,648 (-64.0%) Shares 75,760 (-57.4%) Est. Cost $26.43 Unrealized -16.8%
BKE BUCKLE INC 0.0%
Value ($000) $11,309 (-20.5%) Shares 211,694 (-12.7%) Est. Cost $50.15 Unrealized +4.3%
HUBG HUB GROUP INC 0.0%
Value ($000) $17,935 (+19.4%) Shares 420,906 (-3.5%) Est. Cost $36.50 Unrealized +4.1%
THG HANOVER INS GROUP INC 0.0%
Value ($000) $2,732 (-51.5%) Shares 14,949 (-51.8%) Est. Cost $151.54 Unrealized +18.2%
ACGL ARCH CAP GROUP LTD 0.2%
Value ($000) $169,066 (-1.7%) Shares 1,762,575 (-7.0%) Est. Cost $90.83 Unrealized +0.7%
OKLO OKLO INC 0.0%
Value ($000) $1,076 (-72.8%) Shares 15,000 (-57.6%) Est. Cost $30.39 Unrealized +266.9%
TWFG TWFG INC 0.0%
Value ($000) $947 (-75.2%) Shares 32,914 (-76.4%) Est. Cost $29.05 Unrealized -6.4%
MBIN MERCHANTS BANCORP IND 0.0%
Value ($000) $2,734 (-51.1%) Shares 80,276 (-54.3%) Est. Cost $32.61 Unrealized +0.5%
TASK TASKUS INC 0.0%
Value ($000) $136 (-95.4%) Shares 11,504 (-93.0%) Est. Cost $12.96 Unrealized -1.4%
PLMR PALOMAR HLDGS INC 0.0%
Value ($000) $1,236 (-69.3%) Shares 9,174 (-73.4%) Est. Cost $128.80 Unrealized -5.2%
AVUV AMERICAN CENTY ETF TR 0.0%
Value ($000) $286 (-90.6%) Shares 2,800 (-90.8%) Est. Cost $97.19 Unrealized —
LTC LTC PPTYS INC 0.0%
Value ($000) $15,100 (-15.2%) Shares 439,218 (-9.1%) Est. Cost $35.52 Unrealized —
TNC TENNANT CO 0.0%
Value ($000) $7,600 (-26.2%) Shares 103,115 (-18.8%) Est. Cost $78.39 Unrealized -2.8%
ZTS ZOETIS INC 0.0%
Value ($000) $13,931 (-16.2%) Shares 110,718 (-2.5%) Est. Cost $153.78 Unrealized -15.3%
BITF BITFARMS LTD 0.0%
Value ($000) $9,743 (-21.3%) Shares 4,145,751 (-5.6%) Est. Cost $1.55 Unrealized +120.7%
NEM NEWMONT CORP 0.0%
Value ($000) $929 (-73.8%) Shares 9,300 (-77.9%) Est. Cost $44.91 Unrealized +100.8%
BKTI BK TECHNOLOGIES CORPORATION 0.0%
Value ($000) $1,005 (-72.3%) Shares 13,479 (-68.6%) Est. Cost $52.59 Unrealized +36.3%
OSBC OLD SECOND BANCORP INC ILL 0.0%
Value ($000) $636 (-80.4%) Shares 32,599 (-82.6%) Est. Cost $15.31 Unrealized +21.5%
EVGO EVGO INC 0.0%
Value ($000) $1,274 (-67.1%) Shares 437,829 (-46.5%) Est. Cost $5.19 Unrealized -30.0%
GO GROCERY OUTLET HLDG CORP 0.0%
Value ($000) $1,503 (-63.3%) Shares 148,828 (-41.6%) Est. Cost $16.17 Unrealized -22.2%
OFG OFG BANCORP 0.0%
Value ($000) $9,331 (-21.6%) Shares 227,691 (-16.8%) Est. Cost $39.34 Unrealized +4.1%
PGNY PROGYNY INC 0.0%
Value ($000) $1,065 (-70.4%) Shares 41,457 (-75.2%) Est. Cost $22.84 Unrealized +0.7%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $2,646 (-48.9%) Shares 19,304 (-54.7%) Est. Cost $96.89 Unrealized +33.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value ($000) $973 (-72.2%) Shares 27,959 (-33.6%) Est. Cost $25.06 Unrealized +213.4%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value ($000) $3,730 (-39.9%) Shares 61,800 (-40.9%) Est. Cost $56.73 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value ($000) $16,116 (-13.3%) Shares 137,499 (-8.4%) Est. Cost $104.44 Unrealized +16.4%
PKG PACKAGING CORP AMER 0.0%
Value ($000) $1,440 (-63.1%) Shares 6,981 (-61.0%) Est. Cost $205.55 Unrealized -1.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value ($000) $1,975 (-55.5%) Shares 100,588 (-37.5%) Est. Cost $30.24 Unrealized -31.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value ($000) $322 (-88.2%) Shares 7,900 (-87.3%) Est. Cost $41.82 Unrealized -3.2%
VIRT VIRTU FINL INC 0.0%
Value ($000) $9,918 (-19.1%) Shares 297,667 (-13.9%) Est. Cost $19.80 Unrealized +72.7%
KMT KENNAMETAL INC 0.0%
Value ($000) $1,552 (-60.0%) Shares 54,621 (-70.5%) Est. Cost $22.70 Unrealized +11.6%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value ($000) $35,707 (-6.1%) Shares 4,595,530 (-26.0%) Est. Cost $3.26 Unrealized +152.7%
NGD NEW GOLD INC CDA 0.1%
Value ($000) $59,757 (+4.0%) Shares 6,860,719 (-14.3%) Est. Cost $2.31 Unrealized +226.6%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value ($000) $17,332 (-11.7%) Shares 1,376,645 (-19.0%) Est. Cost $11.65 Unrealized +2.6%
STEL STELLAR BANCORP INC 0.0%
Value ($000) $762 (-75.1%) Shares 24,628 (-75.5%) Est. Cost $30.39 Unrealized +1.1%
HTBK HERITAGE COMM CORP 0.0%
Value ($000) $3,942 (-36.6%) Shares 328,255 (-47.6%) Est. Cost $10.16 Unrealized +6.9%
MED MEDIFAST INC 0.0%
Value ($000) $858 (-72.6%) Shares 80,340 (-64.9%) Est. Cost $24.17 Unrealized -50.5%
IDT IDT CORP 0.0%
Value ($000) $4,228 (-34.6%) Shares 82,558 (-33.2%) Est. Cost $48.80 Unrealized +2.7%
CIGI COLLIERS INTL GROUP INC 0.0%
Value ($000) $275 (-89.0%) Shares 1,874 (-88.3%) Est. Cost $153.63 Unrealized -2.3%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value ($000) $5,655 (-28.1%) Shares 66,319 (-48.8%) Est. Cost $59.68 Unrealized +19.8%
NUVB NUVATION BIO INC 0.0%
Value ($000) $6,594 (-25.0%) Shares 735,945 (-69.0%) Est. Cost $2.40 Unrealized +158.1%
LQDA LIQUIDIA CORPORATION 0.0%
Value ($000) $12,073 (+22.3%) Shares 350,048 (-19.4%) Est. Cost $10.99 Unrealized +159.1%
RGTI RIGETTI COMPUTING INC 0.0%
Value ($000) $1,139 (-65.9%) Shares 51,423 (-54.1%) Est. Cost $7.53 Unrealized +332.8%
CODI COMPASS DIVERSIFIED 0.0%
Value ($000) $1,662 (-56.9%) Shares 346,324 (-40.5%) Est. Cost $9.78 Unrealized -35.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value ($000) $5,278 (-29.3%) Shares 548,670 (-10.4%) Est. Cost $14.27 Unrealized -27.8%
SENEA SENECA FOODS CORP NEW 0.0%
Value ($000) $3,376 (-39.2%) Shares 30,520 (-40.7%) Est. Cost $86.32 Unrealized +32.4%
BCPC BALCHEM CORP 0.0%
Value ($000) $31,087 (-6.5%) Shares 202,709 (-8.5%) Est. Cost $160.05 Unrealized -5.2%
WLFC WILLIS LEASE FIN CORP 0.0%
Value ($000) $11,737 (-15.6%) Shares 86,532 (-14.7%) Est. Cost $142.73 Unrealized -9.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $1,542 (-58.2%) Shares 10,347 (-65.6%) Est. Cost $118.41 Unrealized +14.5%
BTBT BIT DIGITAL INC 0.0%
Value ($000) $637 (-76.9%) Shares 336,921 (-63.3%) Est. Cost $2.69 Unrealized +7.4%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value ($000) $2,678 (-43.9%) Shares 261,276 (-48.3%) Est. Cost $8.71 Unrealized +17.1%
SPOK SPOK HLDGS INC 0.0%
Value ($000) $826 (-71.7%) Shares 62,587 (-63.0%) Est. Cost $16.77 Unrealized -15.6%
GPOR GULFPORT ENERGY CORP 0.0%
Value ($000) $5,522 (-27.4%) Shares 26,548 (-36.9%) Est. Cost $151.31 Unrealized +31.7%
GSK GSK PLC 0.0%
Value ($000) $1,780 (-53.9%) Shares 36,300 (-59.4%) Est. Cost $34.83 Unrealized —
OKLO OKLO INC 0.0%
Value ($000) $1,005 (-67.4%) Shares 14,000 (-49.3%) Est. Cost $30.39 Unrealized +266.9%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value ($000) $10,470 (-16.5%) Shares 1,029,537 (-10.4%) Est. Cost $12.66 Unrealized -18.7%
URGN UROGEN PHARMA LTD 0.0%
Value ($000) $5,649 (-26.7%) Shares 241,213 (-37.5%) Est. Cost $14.09 Unrealized +53.9%
TRUP TRUPANION INC 0.0%
Value ($000) $7,663 (-21.1%) Shares 205,055 (-8.6%) Est. Cost $46.91 Unrealized -16.3%
ROG ROGERS CORP 0.0%
Value ($000) $1,058 (-65.9%) Shares 11,557 (-70.1%) Est. Cost $74.46 Unrealized +15.3%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value ($000) $502 (-80.3%) Shares 60,360 (-65.4%) Est. Cost $10.02 Unrealized +7.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value ($000) $35,121 (-5.5%) Shares 1,834,951 (-9.9%) Est. Cost $12.50 Unrealized —
MREO MEREO BIOPHARMA GROUP PLC 0.0%
Value ($000) $219 (-90.2%) Shares 525,125 (-51.7%) Est. Cost $2.34 Unrealized —
IHI ISHARES TR 0.0%
Value ($000) $10,391 (-16.2%) Shares 167,200 (-19.0%) Est. Cost $60.08 Unrealized —
NX QUANEX BLDG PRODS CORP 0.0%
Value ($000) $254 (-88.7%) Shares 16,503 (-89.6%) Est. Cost $18.82 Unrealized -25.2%
NPK NATIONAL PRESTO INDS INC 0.0%
Value ($000) $843 (-70.3%) Shares 7,897 (-68.8%) Est. Cost $98.00 Unrealized +6.9%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value ($000) $1,786 (-52.6%) Shares 144,300 (-52.7%) Est. Cost $12.72 Unrealized —
PBA PEMBINA PIPELINE CORP 0.0%
Value ($000) $2,835 (-41.2%) Shares 74,479 (-37.5%) Est. Cost $37.10 Unrealized +3.7%
CNXC CONCENTRIX CORP 0.0%
Value ($000) $1,656 (-54.5%) Shares 39,817 (-49.5%) Est. Cost $51.91 Unrealized -22.7%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value ($000) $9,532 (-17.2%) Shares 333,986 (-21.6%) Est. Cost $33.13 Unrealized -19.9%
JBTM JBT MAREL CORPORATION 0.0%
Value ($000) $671 (-74.6%) Shares 4,455 (-76.3%) Est. Cost $110.48 Unrealized +27.6%
MS MORGAN STANLEY 0.3%
Value ($000) $198,268 (+1.0%) Shares 1,116,813 (-9.6%) Est. Cost $136.12 Unrealized +22.3%
LNN LINDSAY CORP 0.0%
Value ($000) $371 (-84.0%) Shares 3,147 (-80.9%) Est. Cost $134.20 Unrealized -10.7%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value ($000) $1,017 (-65.3%) Shares 5,949 (-66.1%) Est. Cost $173.36 Unrealized -7.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value ($000) $1,124 (-62.9%) Shares 14,042 (-57.2%) Est. Cost $61.59 Unrealized +33.8%
SRCE 1ST SOURCE CORP 0.0%
Value ($000) $2,993 (-38.9%) Shares 47,902 (-39.8%) Est. Cost $59.51 Unrealized —
KSS KOHLS CORP 0.0%
Value ($000) $9,848 (+23.8%) Shares 482,513 (-6.8%) Est. Cost $20.45 Unrealized -8.4%
NVAX NOVAVAX INC 0.0%
Value ($000) $4,192 (-31.1%) Shares 623,812 (-11.1%) Est. Cost $7.58 Unrealized -0.5%
VTYX VENTYX BIOSCIENCES INC 0.0%
Value ($000) $3,250 (+139.6%) Shares 359,930 (-17.5%) Est. Cost $2.65 Unrealized +182.1%
TSSI TSS INC DEL 0.0%
Value ($000) $657 (-74.1%) Shares 92,946 (-33.7%) Est. Cost $13.15 Unrealized -1.7%
SEB SEABOARD CORP DEL 0.0%
Value ($000) $8,214 (-18.6%) Shares 1,848 (-33.2%) Est. Cost $3363.63 Unrealized +17.6%
IVZ INVESCO LTD 0.0%
Value ($000) $4,259 (-30.5%) Shares 162,111 (-39.3%) Est. Cost $17.90 Unrealized +35.9%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value ($000) $6,191 (+42.9%) Shares 89,986 (-10.7%) Est. Cost $37.40 Unrealized —
CACC CREDIT ACCEP CORP MICH 0.0%
Value ($000) $368 (-83.5%) Shares 829 (-82.6%) Est. Cost $490.07 Unrealized -5.4%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value ($000) $24,610 (-7.0%) Shares 340,912 (-22.4%) Est. Cost $56.67 Unrealized —
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value ($000) $6,929 (-20.8%) Shares 49,204 (-31.8%) Est. Cost $119.68 Unrealized —
ITRI ITRON INC 0.0%
Value ($000) $2,157 (-45.6%) Shares 23,226 (-27.0%) Est. Cost $112.18 Unrealized -2.9%
KARO KAROOOOO LTD 0.0%
Value ($000) $2,430 (-42.6%) Shares 53,404 (-28.0%) Est. Cost $48.23 Unrealized -2.9%
CLOU GLOBAL X FDS 0.0%
Value ($000) $3,031 (-37.3%) Shares 134,000 (-35.5%) Est. Cost $22.18 Unrealized —
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value ($000) $987 (-64.5%) Shares 27,514 (-66.9%) Est. Cost $29.36 Unrealized +19.3%
PAYO PAYONEER GLOBAL INC 0.0%
Value ($000) $9,308 (-16.1%) Shares 1,656,192 (-9.7%) Est. Cost $6.28 Unrealized -8.0%
EVTC EVERTEC INC 0.0%
Value ($000) $3,564 (-33.3%) Shares 122,515 (-22.5%) Est. Cost $33.86 Unrealized -12.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $4,511 (-28.3%) Shares 74,004 (-26.9%) Est. Cost $62.34 Unrealized -5.2%
DCBO DOCEBO INC 0.0%
Value ($000) $2,621 (-40.3%) Shares 118,077 (-26.6%) Est. Cost $31.76 Unrealized -24.8%
SMA SMARTSTOP SELF STORAG REIT I 0.0%
Value ($000) $555 (-76.0%) Shares 17,928 (-70.8%) Est. Cost $36.23 Unrealized —
WGO WINNEBAGO INDS INC 0.0%
Value ($000) $9,246 (-16.0%) Shares 228,187 (-30.7%) Est. Cost $44.55 Unrealized -18.2%
RDW REDWIRE CORPORATION 0.0%
Value ($000) $7,678 (-18.6%) Shares 1,010,261 (-3.7%) Est. Cost $11.93 Unrealized -38.5%
GDRX GOODRX HLDGS INC 0.0%
Value ($000) $405 (-81.2%) Shares 149,573 (-70.7%) Est. Cost $7.51 Unrealized -56.3%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value ($000) $9,797 (+21.3%) Shares 289,856 (-5.6%) Est. Cost $17.85 Unrealized +78.8%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value ($000) $1,503 (-53.2%) Shares 75,546 (-57.3%) Est. Cost $8.81 Unrealized —
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value ($000) $9,190 (+22.5%) Shares 263,616 (-8.9%) Est. Cost $16.07 Unrealized +85.8%
CSGS CSG SYS INTL INC 0.0%
Value ($000) $1,620 (-50.9%) Shares 21,124 (-58.8%) Est. Cost $47.53 Unrealized +54.7%
TAC TRANSALTA CORP 0.0%
Value ($000) $148 (-91.9%) Shares 11,699 (-91.2%) Est. Cost $11.94 Unrealized +25.0%
CCB COASTAL FINL CORP WA 0.0%
Value ($000) $465 (-78.2%) Shares 4,058 (-79.4%) Est. Cost $62.41 Unrealized +74.8%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value ($000) $10,134 (-14.0%) Shares 266,620 (-12.6%) Est. Cost $38.47 Unrealized -2.6%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value ($000) $1,712 (-48.9%) Shares 454,111 (-44.5%) Est. Cost $3.37 Unrealized —
BHF BRIGHTHOUSE FINL INC 0.0%
Value ($000) $2,193 (-42.6%) Shares 33,844 (-53.0%) Est. Cost $51.54 Unrealized +14.0%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value ($000) $515 (-76.0%) Shares 94,487 (-69.7%) Est. Cost $8.51 Unrealized -27.3%
HBM HUDBAY MINERALS INC 0.0%
Value ($000) $2,351 (-40.7%) Shares 118,441 (-54.7%) Est. Cost $11.13 Unrealized +52.0%
MACI MELAR ACQUISITION CORP. I 0.0%
Value ($000) $2,325 (-41.0%) Shares 218,703 (-41.7%) Est. Cost $9.98 Unrealized +6.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value ($000) $18,077 (-8.2%) Shares 283,871 (-9.7%) Est. Cost $59.99 Unrealized +1.2%
— NEUBERGER NEXT GENERATION 0.0%
Value ($000) $1,311 (-55.2%) Shares 90,765 (-52.2%) Est. Cost $14.78 Unrealized —
ABEV AMBEV SA 0.0%
Value ($000) $4,950 (-24.5%) Shares 2,004,169 (-31.8%) Est. Cost $2.04 Unrealized —
BTM BITCOIN DEPOT INC 0.0%
Value ($000) $444 (-78.1%) Shares 344,266 (-43.0%) Est. Cost $19.11 Unrealized -19.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value ($000) $2,014 (-43.9%) Shares 10,856 (-37.4%) Est. Cost $213.17 Unrealized -9.3%
GIII G III APPAREL GROUP LTD 0.0%
Value ($000) $1,560 (-50.1%) Shares 53,853 (-54.1%) Est. Cost $26.15 Unrealized +8.9%
HUT HUT 8 CORP 0.0%
Value ($000) $604 (-72.1%) Shares 13,143 (-78.9%) Est. Cost $19.19 Unrealized +129.7%
RLI RLI CORP 0.0%
Value ($000) $27,564 (-5.3%) Shares 430,829 (-3.5%) Est. Cost $66.74 Unrealized -7.9%
STBA S & T BANCORP INC 0.0%
Value ($000) $3,539 (-30.3%) Shares 89,943 (-33.5%) Est. Cost $37.82 Unrealized +2.1%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value ($000) $840 (-64.6%) Shares 44,825 (-62.0%) Est. Cost $10.52 Unrealized +93.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value ($000) $7,744 (+24.7%) Shares 206,953 (-8.1%) Est. Cost $34.35 Unrealized -4.3%
XMTR XOMETRY INC 0.0%
Value ($000) $2,515 (-37.8%) Shares 42,297 (-43.1%) Est. Cost $37.44 Unrealized +50.6%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value ($000) $6,645 (+29.7%) Shares 95,543 (-47.8%) Est. Cost $28.00 Unrealized —
ALTS ALT5 SIGMA CORP 0.0%
Value ($000) $310 (-83.0%) Shares 281,609 (-58.5%) Est. Cost $5.99 Unrealized -67.8%
FTAI FTAI AVIATION LTD 0.0%
Value ($000) $30,824 (-4.7%) Shares 156,587 (-19.2%) Est. Cost $53.75 Unrealized +216.7%
EXPI EXP WORLD HLDGS INC 0.0%
Value ($000) $1,062 (-58.8%) Shares 117,350 (-51.5%) Est. Cost $10.84 Unrealized -2.8%
IDXX IDEXX LABS INC 0.0%
Value ($000) $4,696 (-24.2%) Shares 6,941 (-28.4%) Est. Cost $503.63 Unrealized +35.2%
GIG GIGCAPITAL7 CORP 0.0%
Value ($000) $3,604 (-29.4%) Shares 341,959 (-29.3%) Est. Cost $9.92 Unrealized +7.5%
CMBT CMB.TECH NV 0.0%
Value ($000) $1,629 (-47.9%) Shares 168,837 (-49.3%) Est. Cost $9.16 Unrealized +6.2%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value ($000) $701 (-68.1%) Shares 2,000 (-70.6%) Est. Cost $400.29 Unrealized -15.9%
CLBT CELLEBRITE DI LTD 0.0%
Value ($000) $1,978 (-43.1%) Shares 109,705 (-41.5%) Est. Cost $8.84 Unrealized +103.1%
EQBK EQUITY BANCSHARES INC 0.0%
Value ($000) $1,019 (-59.3%) Shares 22,827 (-62.9%) Est. Cost $39.06 Unrealized +9.1%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value ($000) $3,131 (-32.1%) Shares 382,289 (-26.8%) Est. Cost $6.23 Unrealized —
DBD DIEBOLD NIXDORF INC 0.0%
Value ($000) $5,342 (-21.6%) Shares 78,689 (-34.1%) Est. Cost $54.27 Unrealized +15.1%
EWJ ISHARES INC 0.0%
Value ($000) $10,932 (-11.7%) Shares 135,400 (-12.3%) Est. Cost $75.82 Unrealized —
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value ($000) $951 (-60.4%) Shares 40,012 (-89.7%) Est. Cost $4.12 Unrealized +168.8%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value ($000) $13,324 (-9.7%) Shares 283,488 (-7.4%) Est. Cost $25.80 Unrealized +78.6%
WLDN WILLDAN GROUP INC 0.0%
Value ($000) $30,656 (+4.9%) Shares 295,737 (-2.2%) Est. Cost $75.90 Unrealized +29.7%
WRBY WARBY PARKER INC 0.0%
Value ($000) $3,902 (-26.6%) Shares 179,080 (-7.2%) Est. Cost $17.42 Unrealized +24.9%
NEE NEXTERA ENERGY INC 0.0%
Value ($000) $3,621 (-28.1%) Shares 45,100 (-32.4%) Est. Cost $68.43 Unrealized +20.6%
AN AUTONATION INC 0.0%
Value ($000) $5,286 (-21.1%) Shares 25,600 (-16.4%) Est. Cost $174.67 Unrealized +19.1%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value ($000) $1,011 (-58.2%) Shares 42,405 (-46.5%) Est. Cost $38.07 Unrealized -32.8%
CHGG CHEGG INC 0.0%
Value ($000) $1,278 (-52.3%) Shares 1,374,364 (-22.5%) Est. Cost $10.16 Unrealized -89.3%
QNST QUINSTREET INC 0.0%
Value ($000) $190 (-88.0%) Shares 13,246 (-87.1%) Est. Cost $15.93 Unrealized -9.5%
AEE AMEREN CORP 0.0%
Value ($000) $789 (-63.7%) Shares 7,900 (-62.1%) Est. Cost $78.58 Unrealized +29.8%
DLO DLOCAL LTD 0.0%
Value ($000) $23,354 (-5.6%) Shares 1,651,651 (-4.6%) Est. Cost $12.33 Unrealized +14.4%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value ($000) $1,398 (-49.6%) Shares 63,874 (-48.6%) Est. Cost $20.52 Unrealized —
STGW STAGWELL INC 0.0%
Value ($000) $1,064 (-56.2%) Shares 217,608 (-49.6%) Est. Cost $5.31 Unrealized -1.9%
SHEL SHELL PLC 0.0%
Value ($000) $536 (-71.6%) Shares 7,300 (-72.3%) Est. Cost $68.43 Unrealized —
SAFT SAFETY INS GROUP INC 0.0%
Value ($000) $4,735 (-22.1%) Shares 60,779 (-29.3%) Est. Cost $74.23 Unrealized -0.4%
UHAL U HAUL HOLDING COMPANY 0.0%
Value ($000) $8,609 (-13.4%) Shares 170,771 (-1.9%) Est. Cost $63.62 Unrealized -16.4%
AMZN AMAZON COM INC 0.4%
Value ($000) $265,036 (-0.5%) Shares 1,148,237 (-5.3%) Est. Cost $201.08 Unrealized +13.8%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value ($000) $567 (-70.0%) Shares 21,693 (-65.8%) Est. Cost $34.59 Unrealized -21.6%
BLND BLEND LABS INC 0.0%
Value ($000) $759 (-63.5%) Shares 249,791 (-56.1%) Est. Cost $3.32 Unrealized -3.8%
MTDR MATADOR RES CO 0.0%
Value ($000) $2,139 (-38.0%) Shares 50,407 (-34.4%) Est. Cost $48.82 Unrealized -14.0%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value ($000) $21,541 (+6.5%) Shares 1,724,662 (-1.0%) Est. Cost $9.12 Unrealized —
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value ($000) $1,069 (-54.9%) Shares 19,691 (-57.4%) Est. Cost $43.69 Unrealized +18.6%
TBRG TRUBRIDGE INC 0.0%
Value ($000) $1,219 (-51.6%) Shares 55,243 (-55.8%) Est. Cost $22.49 Unrealized -6.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value ($000) $1,873 (-40.9%) Shares 105,898 (-34.4%) Est. Cost $19.64 Unrealized —
HY HYSTER-YALE INC 0.0%
Value ($000) $843 (-60.5%) Shares 28,360 (-51.0%) Est. Cost $47.28 Unrealized -30.8%
FSM FORTUNA MNG CORP 0.0%
Value ($000) $32,776 (-3.8%) Shares 3,341,086 (-12.1%) Est. Cost $5.00 Unrealized +79.9%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value ($000) $712 (-64.2%) Shares 114,582 (-69.7%) Est. Cost $2.08 Unrealized +159.3%
IVE ISHARES TR 0.1%
Value ($000) $66,314 (-1.9%) Shares 312,700 (-4.4%) Est. Cost $204.53 Unrealized —
KGS KODIAK GAS SVCS INC 0.0%
Value ($000) $33,787 (-3.6%) Shares 903,391 (-4.7%) Est. Cost $28.67 Unrealized +23.3%
VEL VELOCITY FINL INC 0.0%
Value ($000) $510 (-71.0%) Shares 24,544 (-74.7%) Est. Cost $18.41 Unrealized +2.0%
SAR SARATOGA INVT CORP 0.0%
Value ($000) $1,557 (-44.5%) Shares 67,507 (-41.3%) Est. Cost $25.41 Unrealized -10.8%
ALNT ALLIENT INC 0.0%
Value ($000) $1,521 (-45.0%) Shares 28,303 (-54.2%) Est. Cost $40.27 Unrealized +29.8%
CRCT CRICUT INC 0.0%
Value ($000) $1,228 (-50.1%) Shares 248,027 (-36.6%) Est. Cost $5.73 Unrealized -12.8%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $5,629 (-18.0%) Shares 27,200 (-26.5%) Est. Cost $165.90 Unrealized +18.8%
PAYS PAYSIGN INC 0.0%
Value ($000) $1,945 (-38.7%) Shares 377,745 (-25.2%) Est. Cost $5.33 Unrealized +1.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $54,114 (+2.3%) Shares 359,966 (-2.6%) Est. Cost $143.32 Unrealized +2.6%
ASH ASHLAND INC 0.0%
Value ($000) $2,031 (-37.7%) Shares 34,615 (-49.1%) Est. Cost $51.89 Unrealized +1.4%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value ($000) $1,808 (-40.4%) Shares 70,124 (-31.4%) Est. Cost $29.73 Unrealized —
DCO DUCOMMUN INC DEL 0.0%
Value ($000) $5,774 (-17.4%) Shares 60,697 (-16.6%) Est. Cost $86.57 Unrealized +7.6%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value ($000) $588 (-67.3%) Shares 16,606 (-65.5%) Est. Cost $30.99 Unrealized +10.8%
GFI GOLD FIELDS LTD 0.0%
Value ($000) $4,501 (-21.1%) Shares 103,091 (-24.2%) Est. Cost $20.89 Unrealized —
BH BIGLARI HLDGS INC 0.0%
Value ($000) $2,544 (-32.0%) Shares 7,654 (-33.8%) Est. Cost $281.48 Unrealized +19.3%
MAS MASCO CORP 0.0%
Value ($000) $2,158 (-35.7%) Shares 34,000 (-28.6%) Est. Cost $64.08 Unrealized +1.0%
ETSY ETSY INC 0.0%
Value ($000) $4,486 (-21.0%) Shares 80,909 (-5.4%) Est. Cost $50.34 Unrealized +21.2%
BBT BEACON FINANCIAL CORP. 0.0%
Value ($000) $14,915 (-7.4%) Shares 565,605 (-16.7%) Est. Cost $24.64 Unrealized +1.2%
MSEX MIDDLESEX WTR CO 0.0%
Value ($000) $207 (-85.1%) Shares 4,100 (-84.0%) Est. Cost $53.50 Unrealized +0.5%
VTS VITESSE ENERGY INC 0.0%
Value ($000) $528 (-69.0%) Shares 27,414 (-62.6%) Est. Cost $21.51 Unrealized -0.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value ($000) $1,675 (-41.2%) Shares 7,543 (-47.1%) Est. Cost $246.44 Unrealized -13.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value ($000) $3,078 (-27.3%) Shares 116,028 (-42.0%) Est. Cost $27.17 Unrealized -13.1%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value ($000) $1,354 (-45.9%) Shares 146,819 (-46.9%) Est. Cost $8.65 Unrealized —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value ($000) $475 (-70.6%) Shares 10,422 (-76.7%) Est. Cost $26.17 Unrealized —
GDEN GOLDEN ENTMT INC 0.0%
Value ($000) $3,352 (-25.4%) Shares 123,264 (-35.3%) Est. Cost $27.16 Unrealized -5.4%
WNC WABASH NATL CORP 0.0%
Value ($000) $1,804 (-38.7%) Shares 208,588 (-30.1%) Est. Cost $13.33 Unrealized -35.1%
EB EVENTBRITE INC 0.0%
Value ($000) $2,790 (+68.2%) Shares 627,027 (-4.7%) Est. Cost $5.77 Unrealized -46.3%
CBL CBL & ASSOC PPTYS INC 0.0%
Value ($000) $1,348 (-45.5%) Shares 36,440 (-55.0%) Est. Cost $25.04 Unrealized —
LOVE LOVESAC COMPANY 0.0%
Value ($000) $450 (-71.4%) Shares 30,533 (-67.2%) Est. Cost $24.38 Unrealized -42.0%
NB NIOCORP DEVS LTD 0.0%
Value ($000) $629 (-64.2%) Shares 118,594 (-54.8%) Est. Cost $4.00 Unrealized +72.2%
KNF KNIFE RIVER CORP 0.0%
Value ($000) $1,572 (-41.7%) Shares 22,352 (-36.3%) Est. Cost $63.92 Unrealized +9.9%
— DAYFORCE INC 0.0%
Value ($000) $270 (-80.5%) Shares 3,900 (-80.6%) Est. Cost $69.12 Unrealized -0.4%
JNJ JOHNSON & JOHNSON 0.0%
Value ($000) $7,885 (-12.3%) Shares 38,100 (-21.4%) Est. Cost $165.90 Unrealized +18.8%
SHBI SHORE BANCSHARES INC 0.0%
Value ($000) $980 (-53.0%) Shares 55,451 (-56.4%) Est. Cost $14.40 Unrealized +16.5%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $2,440 (-31.2%) Shares 73,120 (-28.7%) Est. Cost $32.75 Unrealized +2.8%
TGEN TECOGEN INC NEW 0.0%
Value ($000) $1,080 (-50.3%) Shares 218,628 (-11.4%) Est. Cost $8.02 Unrealized -6.4%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $13,245 (-7.6%) Shares 1,436,525 (-18.3%) Est. Cost $8.47 Unrealized +1.3%
RIBB RIBBON ACQUISITION CORP 0.0%
Value ($000) $568 (-65.7%) Shares 54,705 (-66.1%) Est. Cost $9.97 Unrealized +3.4%
SABR SABRE CORP 0.0%
Value ($000) $265 (-80.3%) Shares 194,653 (-73.5%) Est. Cost $3.82 Unrealized -54.9%
BUSE FIRST BUSEY CORP 0.0%
Value ($000) $8,340 (-11.4%) Shares 350,549 (-13.8%) Est. Cost $22.23 Unrealized +4.4%
NBN NORTHEAST BK PORTLAND ME 0.0%
Value ($000) $1,608 (-39.8%) Shares 15,472 (-42.0%) Est. Cost $82.57 Unrealized +13.0%
MEOH METHANEX CORP 0.0%
Value ($000) $7,808 (-11.6%) Shares 196,567 (-11.5%) Est. Cost $35.77 Unrealized +4.0%
OPK OPKO HEALTH INC 0.0%
Value ($000) $926 (-52.4%) Shares 734,747 (-41.5%) Est. Cost $1.67 Unrealized -16.4%
TRC TEJON RANCH CO 0.0%
Value ($000) $295 (-77.5%) Shares 18,720 (-77.2%) Est. Cost $17.44 Unrealized -8.5%
JELD JELD-WEN HLDG INC 0.0%
Value ($000) $411 (-71.2%) Shares 167,017 (-42.6%) Est. Cost $4.71 Unrealized -30.3%
QSEA QUARTZSEA ACQUISITION CORP 0.0%
Value ($000) $872 (-53.2%) Shares 85,270 (-53.7%) Est. Cost $10.02 Unrealized +1.7%
KE KIMBALL ELECTRONICS INC 0.0%
Value ($000) $629 (-61.2%) Shares 22,606 (-58.3%) Est. Cost $20.09 Unrealized +43.6%
EWT ISHARES INC 0.0%
Value ($000) $3,037 (-24.6%) Shares 47,800 (-24.5%) Est. Cost $57.40 Unrealized —
PNTG PENNANT GROUP INC 0.0%
Value ($000) $2,061 (-32.4%) Shares 73,204 (-39.4%) Est. Cost $26.43 Unrealized +0.7%
ZEUS OLYMPIC STEEL INC 0.0%
Value ($000) $1,088 (-47.5%) Shares 25,439 (-62.7%) Est. Cost $36.07 Unrealized -1.1%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value ($000) $1,581 (-38.4%) Shares 54,773 (-84.6%) Est. Cost $9.75 Unrealized +33.9%
SSYS STRATASYS LTD 0.0%
Value ($000) $166 (-85.6%) Shares 19,128 (-81.4%) Est. Cost $10.14 Unrealized -2.3%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value ($000) $50,790 (-1.9%) Shares 432,182 (-6.6%) Est. Cost $59.37 Unrealized +80.4%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value ($000) $220 (-81.7%) Shares 14,000 (-91.3%) Est. Cost $7.18 Unrealized +87.7%
ATRO ASTRONICS CORP 0.0%
Value ($000) $1,806 (-35.1%) Shares 33,303 (-45.4%) Est. Cost $18.88 Unrealized +166.5%
AVBC AVIDIA BANCORP INC 0.0%
Value ($000) $2,658 (-26.9%) Shares 158,122 (-35.0%) Est. Cost $15.09 Unrealized +3.6%
SPWH SPORTSMANS WHSE HLDGS INC 0.0%
Value ($000) $655 (-59.8%) Shares 448,769 (-23.6%) Est. Cost $2.37 Unrealized -8.2%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value ($000) $370 (-72.4%) Shares 15,609 (-71.0%) Est. Cost $19.07 Unrealized +27.6%
STXS STEREOTAXIS INC 0.0%
Value ($000) $156 (-86.2%) Shares 67,729 (-81.3%) Est. Cost $2.59 Unrealized +2.8%
LMB LIMBACH HLDGS INC 0.0%
Value ($000) $373 (-72.2%) Shares 4,790 (-65.3%) Est. Cost $113.50 Unrealized -27.5%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value ($000) $927 (-50.9%) Shares 135,400 (-28.8%) Est. Cost $7.13 Unrealized +10.5%
RTO RENTOKIL INITIAL PLC 0.0%
Value ($000) $1,026 (-48.2%) Shares 34,833 (-55.6%) Est. Cost $25.59 Unrealized —
CRVL CORVEL CORP 0.0%
Value ($000) $4,679 (-16.9%) Shares 69,148 (-4.9%) Est. Cost $92.25 Unrealized -21.5%
SPIR SPIRE GLOBAL INC 0.0%
Value ($000) $402 (-70.0%) Shares 53,603 (-56.0%) Est. Cost $10.33 Unrealized -5.3%
OUSA ALPS ETF TR 0.0%
Value ($000) $421 (-68.8%) Shares 7,300 (-69.5%) Est. Cost $54.51 Unrealized —
YEXT YEXT INC 0.0%
Value ($000) $142 (-86.7%) Shares 17,624 (-85.9%) Est. Cost $7.92 Unrealized +6.3%
LGLV SPDR SERIES TRUST 0.0%
Value ($000) $2,230 (-29.3%) Shares 12,700 (-28.2%) Est. Cost $174.61 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $484 (-65.4%) Shares 1,000 (-64.3%) Est. Cost $428.40 Unrealized +11.2%
ATRC ATRICURE INC 0.0%
Value ($000) $15,053 (-5.7%) Shares 380,499 (-16.0%) Est. Cost $30.38 Unrealized +20.7%
THR THERMON GROUP HLDGS INC 0.0%
Value ($000) $3,272 (-21.6%) Shares 88,041 (-43.7%) Est. Cost $26.91 Unrealized +22.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value ($000) $498 (-64.4%) Shares 31,946 (-65.6%) Est. Cost $15.27 Unrealized —
— PG&E CORP 0.1%
Value ($000) $88,303 (-1.0%) Shares 85,931,000 (-2.6%) Est. Cost $1.04 Unrealized —
VTGN VISTAGEN THERAPEUTICS INC 0.0%
Value ($000) $129 (-87.4%) Shares 195,570 (-32.4%) Est. Cost $3.07 Unrealized +17.7%
VVX V2X INC 0.0%
Value ($000) $251 (-78.1%) Shares 4,600 (-76.7%) Est. Cost $52.27 Unrealized +7.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value ($000) $3,195 (+38.6%) Shares 258,500 (-1.1%) Est. Cost $9.61 Unrealized +11.5%
NTST NETSTREIT CORP 0.0%
Value ($000) $25,661 (-3.3%) Shares 1,454,687 (-1.0%) Est. Cost $17.49 Unrealized —
EWCZ EUROPEAN WAX CTR INC 0.0%
Value ($000) $586 (-59.9%) Shares 162,779 (-55.6%) Est. Cost $8.46 Unrealized -55.8%
UMAC UNUSUAL MACHS INC 0.0%
Value ($000) $211 (-80.5%) Shares 16,564 (-76.9%) Est. Cost $9.25 Unrealized +26.8%
OUST OUSTER INC 0.0%
Value ($000) $695 (-55.5%) Shares 32,119 (-44.4%) Est. Cost $12.16 Unrealized +117.2%
REI RING ENERGY INC 0.0%
Value ($000) $1,149 (-43.0%) Shares 1,320,483 (-28.6%) Est. Cost $1.12 Unrealized -14.7%
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $1,131 (-43.3%) Shares 91,638 (-24.0%) Est. Cost $11.90 Unrealized +21.0%
CAPN CAYSON ACQUISITION CORP 0.0%
Value ($000) $708 (-54.9%) Shares 66,577 (-55.6%) Est. Cost $9.99 Unrealized +5.5%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value ($000) $396 (-68.3%) Shares 64,762 (-71.0%) Est. Cost $5.29 Unrealized —
GPRO GOPRO INC 0.0%
Value ($000) $525 (-61.8%) Shares 372,003 (-42.6%) Est. Cost $1.86 Unrealized -2.6%
CBNK CAPITAL BANCORP INC MD 0.0%
Value ($000) $1,811 (-31.9%) Shares 64,282 (-22.9%) Est. Cost $30.96 Unrealized -7.8%
CHYM CHIME FINL INC 0.0%
Value ($000) $4,867 (-14.8%) Shares 193,359 (-31.7%) Est. Cost $28.41 Unrealized -25.2%
SLQT SELECTQUOTE INC 0.0%
Value ($000) $113 (-88.1%) Shares 80,193 (-83.5%) Est. Cost $2.15 Unrealized -22.1%
ADEA ADEIA INC 0.0%
Value ($000) $839 (-49.8%) Shares 48,643 (-51.1%) Est. Cost $14.73 Unrealized +0.4%
AMBA AMBARELLA INC 0.0%
Value ($000) $699 (-54.4%) Shares 9,868 (-46.9%) Est. Cost $71.02 Unrealized +13.8%
EGBN EAGLE BANCORP INC MD 0.0%
Value ($000) $1,271 (-39.5%) Shares 59,314 (-42.9%) Est. Cost $26.84 Unrealized -28.3%
RMNI RIMINI STR INC DEL 0.0%
Value ($000) $417 (-66.4%) Shares 107,588 (-59.4%) Est. Cost $3.41 Unrealized +21.6%
KOD KODIAK SCIENCES INC 0.0%
Value ($000) $1,445 (-36.2%) Shares 51,671 (-62.6%) Est. Cost $7.56 Unrealized +171.0%
NPWR NET POWER INC 0.0%
Value ($000) $1,661 (-32.9%) Shares 728,459 (-11.4%) Est. Cost $2.82 Unrealized +11.0%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value ($000) $1,598 (+103.4%) Shares 121,144 (-1.1%) Est. Cost $6.01 Unrealized +43.2%
ADC AGREE RLTY CORP 0.2%
Value ($000) $121,763 (-0.7%) Shares 1,690,448 (-2.0%) Est. Cost $70.56 Unrealized —
PELI PELICAN ACQUISITION CORP 0.0%
Value ($000) $1,174 (-40.7%) Shares 115,666 (-41.2%) Est. Cost $9.99 Unrealized +1.4%
ASB ASSOCIATED BANC CORP 0.0%
Value ($000) $12,037 (-6.2%) Shares 467,278 (-6.4%) Est. Cost $25.15 Unrealized +1.7%
MBI MBIA INC 0.0%
Value ($000) $297 (-72.9%) Shares 41,450 (-71.8%) Est. Cost $4.92 Unrealized +46.9%
CURI CURIOSITYSTREAM INC 0.0%
Value ($000) $331 (-70.2%) Shares 87,222 (-58.4%) Est. Cost $3.75 Unrealized +17.4%
TDAY USA TODAY CO INC 0.0%
Value ($000) $1,803 (-30.1%) Shares 350,181 (-44.0%) Est. Cost $3.47 Unrealized +35.4%
NEXT NEXTDECADE CORP 0.0%
Value ($000) $487 (-61.4%) Shares 92,500 (-50.3%) Est. Cost $8.84 Unrealized -32.5%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value ($000) $743 (-51.0%) Shares 38,855 (-56.9%) Est. Cost $12.19 Unrealized +47.5%
ONIT ONITY GROUP INC 0.0%
Value ($000) $683 (-53.0%) Shares 14,922 (-59.0%) Est. Cost $33.62 Unrealized +22.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value ($000) $5,389 (+16.6%) Shares 9,300 (-2.4%) Est. Cost $492.02 Unrealized +14.9%
PNQI INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $1,462 (-34.4%) Shares 27,100 (-32.1%) Est. Cost $52.21 Unrealized —
NAT NORDIC AMERICAN TANKERS LIMI 0.0%
Value ($000) $2,356 (-24.5%) Shares 684,739 (-31.1%) Est. Cost $3.23 Unrealized +9.3%
FOR FORESTAR GROUP INC 0.0%
Value ($000) $2,522 (-23.1%) Shares 102,400 (-17.0%) Est. Cost $26.50 Unrealized -3.8%
CARE CARTER BANKSHARES INC 0.0%
Value ($000) $478 (-61.3%) Shares 24,310 (-61.8%) Est. Cost $14.87 Unrealized +25.3%
RBCAA REPUBLIC BANCORP INC KY 0.0%
Value ($000) $1,320 (-36.2%) Shares 19,137 (-33.2%) Est. Cost $67.92 Unrealized +2.0%
DAN DANA INC 0.0%
Value ($000) $1,736 (-30.1%) Shares 73,068 (-41.0%) Est. Cost $17.27 Unrealized +22.3%
UNIT UNITI GROUP LLC 0.0%
Value ($000) $178 (-80.8%) Shares 25,329 (-83.2%) Est. Cost $7.16 Unrealized -11.5%
TATT TAT TECHNOLOGIES LTD 0.0%
Value ($000) $1,238 (-37.5%) Shares 27,727 (-38.4%) Est. Cost $28.77 Unrealized +42.2%
AIR AAR CORP 0.0%
Value ($000) $306 (-70.8%) Shares 3,700 (-68.4%) Est. Cost $63.36 Unrealized +30.6%
OPRX OPTIMIZERX CORP 0.0%
Value ($000) $566 (-56.6%) Shares 46,181 (-27.5%) Est. Cost $8.64 Unrealized +89.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $12,175 (-5.7%) Shares 700,544 (-5.3%) Est. Cost $25.28 Unrealized -30.1%
KOPN KOPIN CORP 0.0%
Value ($000) $225 (-76.3%) Shares 95,992 (-75.4%) Est. Cost $1.25 Unrealized +130.8%
UIS UNISYS CORP 0.0%
Value ($000) $51 (-93.4%) Shares 18,571 (-90.6%) Est. Cost $5.53 Unrealized -43.5%
HTB HOMETRUST BANCSHARES INC 0.0%
Value ($000) $766 (-48.2%) Shares 17,836 (-50.6%) Est. Cost $26.96 Unrealized +53.1%
RCMT RCM TECHNOLOGIES INC 0.0%
Value ($000) $272 (-72.2%) Shares 13,299 (-63.8%) Est. Cost $20.58 Unrealized +4.2%
UNTY UNITY BANCORP INC 0.0%
Value ($000) $1,786 (-28.2%) Shares 34,530 (-32.2%) Est. Cost $46.98 Unrealized +5.8%
NRIM NORTHRIM BANCORP INC 0.0%
Value ($000) $5,822 (+13.7%) Shares 218,794 (-7.5%) Est. Cost $21.83 Unrealized +8.2%
FLRG FIDELITY COVINGTON TRUST 0.0%
Value ($000) $801 (-46.6%) Shares 21,100 (-45.9%) Est. Cost $33.48 Unrealized —
UYSC UY SCUTI ACQUISITION CORP. 0.0%
Value ($000) $1,139 (-38.0%) Shares 111,168 (-38.7%) Est. Cost $10.02 Unrealized +1.8%
XLC SELECT SECTOR SPDR TR 0.0%
Value ($000) $24,711 (-2.7%) Shares 209,910 (-2.2%) Est. Cost $112.86 Unrealized —
UNF UNIFIRST CORP MASS 0.0%
Value ($000) $1,497 (-31.6%) Shares 7,761 (-40.8%) Est. Cost $171.45 Unrealized -1.7%
GRC GORMAN RUPP CO 0.0%
Value ($000) $1,531 (-31.1%) Shares 32,054 (-33.0%) Est. Cost $34.21 Unrealized +36.1%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value ($000) $3,712 (-15.6%) Shares 96,408 (-38.0%) Est. Cost $28.08 Unrealized +29.8%
ORLA ORLA MNG LTD NEW 0.0%
Value ($000) $3,995 (-14.7%) Shares 296,591 (-31.6%) Est. Cost $7.11 Unrealized +70.6%
CRON CRONOS GROUP INC 0.0%
Value ($000) $2,957 (-18.8%) Shares 1,124,234 (-14.2%) Est. Cost $2.31 Unrealized +12.1%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $161 (-81.0%) Shares 36,510 (-75.3%) Est. Cost $9.37 Unrealized -48.5%
IHRT IHEARTMEDIA INC 0.0%
Value ($000) $478 (-58.9%) Shares 114,922 (-71.6%) Est. Cost $2.04 Unrealized +83.4%
GEVO GEVO INC 0.0%
Value ($000) $76 (-89.9%) Shares 37,974 (-90.1%) Est. Cost $1.74 Unrealized +26.3%
SUI SUN CMNTYS INC 0.0%
Value ($000) $756 (-47.2%) Shares 6,100 (-45.0%) Est. Cost $125.56 Unrealized —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value ($000) $1,492 (-31.1%) Shares 745,999 (-27.3%) Est. Cost $2.16 Unrealized —
JCAP JEFFERSON CAPITAL INC 0.0%
Value ($000) $3,671 (+22.4%) Shares 164,303 (-5.4%) Est. Cost $17.83 Unrealized +13.3%
QABA FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $1,632 (-29.1%) Shares 28,800 (-29.8%) Est. Cost $52.73 Unrealized —
HBCP HOME BANCORP INC 0.0%
Value ($000) $1,015 (-39.7%) Shares 17,553 (-43.3%) Est. Cost $43.22 Unrealized +27.9%
D DOMINION ENERGY INC 0.0%
Value ($000) $252 (-72.5%) Shares 4,300 (-71.3%) Est. Cost — Unrealized —
CAKE CHEESECAKE FACTORY INC 0.0%
Value ($000) $1,063 (-38.3%) Shares 21,053 (-33.2%) Est. Cost $32.52 Unrealized +53.8%
DAKT DAKTRONICS INC 0.0%
Value ($000) $1,378 (-32.3%) Shares 69,700 (-28.4%) Est. Cost $13.35 Unrealized +43.3%
KLAC KLA CORP 0.0%
Value ($000) $6,270 (-9.5%) Shares 5,160 (-19.7%) Est. Cost $764.30 Unrealized +53.3%
CXDO CREXENDO INC 0.0%
Value ($000) $380 (-63.2%) Shares 58,806 (-63.0%) Est. Cost $5.10 Unrealized +28.2%
BY BYLINE BANCORP INC 0.0%
Value ($000) $5,147 (-11.2%) Shares 176,553 (-15.5%) Est. Cost $24.73 Unrealized +13.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value ($000) $2,578 (-20.0%) Shares 395,443 (-6.0%) Est. Cost $8.82 Unrealized —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value ($000) $195 (-76.7%) Shares 17,065 (-77.4%) Est. Cost $11.16 Unrealized -5.6%
STIM NEURONETICS INC 0.0%
Value ($000) $274 (-70.0%) Shares 198,745 (-40.6%) Est. Cost $3.65 Unrealized -42.7%
ICHR ICHOR HOLDINGS 0.0%
Value ($000) $1,329 (-32.4%) Shares 72,085 (-35.8%) Est. Cost $19.00 Unrealized -2.4%
MCY MERCURY GENL CORP NEW 0.0%
Value ($000) $20,137 (+3.3%) Shares 214,086 (-6.9%) Est. Cost $58.07 Unrealized +49.4%
GSAT GLOBALSTAR INC 0.0%
Value ($000) $2,610 (+32.2%) Shares 42,753 (-21.2%) Est. Cost $23.78 Unrealized +132.2%
VECO VEECO INSTRS INC DEL 0.0%
Value ($000) $4,440 (-12.5%) Shares 155,362 (-6.8%) Est. Cost $27.86 Unrealized +6.4%
ES EVERSOURCE ENERGY 0.0%
Value ($000) $1,299 (-32.6%) Shares 19,300 (-28.8%) Est. Cost $57.21 Unrealized +21.6%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $5,836 (-9.7%) Shares 38,290 (-8.0%) Est. Cost $151.26 Unrealized +0.1%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value ($000) $2,748 (-18.3%) Shares 845,408 (-27.9%) Est. Cost $4.46 Unrealized -24.5%
ERAS ERASCA INC 0.0%
Value ($000) $141 (-81.3%) Shares 38,024 (-89.1%) Est. Cost $2.96 Unrealized -5.1%
RILY B. RILEY FINANCIAL INC 0.0%
Value ($000) $401 (-60.5%) Shares 85,939 (-49.4%) Est. Cost $6.34 Unrealized -21.9%
BMEA BIOMEA FUSION INC 0.0%
Value ($000) $525 (-53.8%) Shares 423,469 (-24.8%) Est. Cost $6.60 Unrealized -78.8%
LPRO OPEN LENDING CORP 0.0%
Value ($000) $1,521 (-28.6%) Shares 981,109 (-2.8%) Est. Cost $3.92 Unrealized -54.8%
— INDIVIOR PLC 0.0%
Value ($000) $4,125 (+17.3%) Shares 114,977 (-21.2%) Est. Cost $21.10 Unrealized —
BFC BANK FIRST CORP 0.0%
Value ($000) $2,443 (-19.8%) Shares 20,056 (-20.1%) Est. Cost $114.60 Unrealized +10.8%
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value ($000) $1,090 (+123.3%) Shares 24,472 (-15.3%) Est. Cost $18.56 Unrealized +82.1%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value ($000) $924 (-39.1%) Shares 389,900 (-26.5%) Est. Cost $2.13 Unrealized +20.5%
TXNM TXNM ENERGY INC 0.0%
Value ($000) $352 (-62.6%) Shares 5,986 (-64.1%) Est. Cost $43.80 Unrealized +31.8%
OFS OFS CAP CORP 0.0%
Value ($000) $344 (-63.0%) Shares 72,230 (-40.3%) Est. Cost $10.02 Unrealized -42.4%
FORR FORRESTER RESH INC 0.0%
Value ($000) $984 (-37.3%) Shares 121,204 (-18.1%) Est. Cost $20.10 Unrealized -60.9%
SSSS SURO CAPITAL CORP 0.0%
Value ($000) $1,352 (-29.1%) Shares 143,203 (-32.4%) Est. Cost $7.72 Unrealized +21.9%
ALLT ALLOT LTD 0.0%
Value ($000) $383 (-59.1%) Shares 38,992 (-56.0%) Est. Cost $8.48 Unrealized +13.1%
GRVY GRAVITY CO LTD 0.0%
Value ($000) $832 (-39.8%) Shares 14,371 (-33.4%) Est. Cost $65.79 Unrealized —
FDM FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $494 (-52.1%) Shares 6,200 (-54.4%) Est. Cost $67.18 Unrealized —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value ($000) $1,073 (-32.6%) Shares 115,596 (-32.4%) Est. Cost $7.34 Unrealized +29.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value ($000) $484 (-51.6%) Shares 1,000 (-50.0%) Est. Cost $428.40 Unrealized +11.2%
DOMH DOMINARI HOLDINGS INC 0.0%
Value ($000) $259 (-66.3%) Shares 52,422 (-51.8%) Est. Cost $5.19 Unrealized -10.3%
GBX GREENBRIER COS INC 0.0%
Value ($000) $642 (-44.1%) Shares 13,739 (-44.8%) Est. Cost $56.55 Unrealized -21.5%
PSFE PAYSAFE LIMITED 0.0%
Value ($000) $397 (-56.0%) Shares 49,128 (-29.8%) Est. Cost $12.90 Unrealized -24.8%
AEXA AMERICAN EXCEPTIONALISM ACQU 0.0%
Value ($000) $8,412 (-5.6%) Shares 738,505 (-9.5%) Est. Cost $10.77 Unrealized +4.2%
MO ALTRIA GROUP INC 0.0%
Value ($000) $773 (-39.4%) Shares 13,400 (-30.6%) Est. Cost $52.48 Unrealized +13.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $255 (-66.3%) Shares 3,000 (-66.7%) Est. Cost $74.80 Unrealized +16.9%
RPAY REPAY HLDGS CORP 0.0%
Value ($000) $340 (-59.4%) Shares 93,160 (-41.9%) Est. Cost $5.18 Unrealized -22.6%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value ($000) $935 (-34.6%) Shares 132,032 (-28.5%) Est. Cost $7.50 Unrealized —
FEIM FREQUENCY ELECTRS INC 0.0%
Value ($000) $4,245 (-10.4%) Shares 78,852 (-43.6%) Est. Cost $22.48 Unrealized +63.6%
ZD ZIFF DAVIS INC 0.0%
Value ($000) $718 (-40.4%) Shares 20,428 (-35.4%) Est. Cost $35.02 Unrealized -0.4%
CNVS CINEVERSE CORP 0.0%
Value ($000) $62 (-88.6%) Shares 29,245 (-81.8%) Est. Cost $4.59 Unrealized -41.0%
MFIN MEDALLION FINL CORP 0.0%
Value ($000) $400 (-54.3%) Shares 38,890 (-55.1%) Est. Cost $8.18 Unrealized +21.8%
ARGX ARGENX SE 0.3%
Value ($000) $217,433 (+0.2%) Shares 258,556 (-12.1%) Est. Cost $715.83 Unrealized —
FSBC FIVE STAR BANCORP 0.0%
Value ($000) $613 (-43.4%) Shares 17,136 (-49.0%) Est. Cost $24.37 Unrealized +41.1%
SLSR SOLARIS RES INC 0.0%
Value ($000) $4,291 (+12.3%) Shares 538,414 (-10.3%) Est. Cost $5.27 Unrealized +31.6%
SAMG SILVERCREST ASSET MGMT GROUP 0.0%
Value ($000) $449 (-51.0%) Shares 29,553 (-49.2%) Est. Cost $16.52 Unrealized -12.1%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value ($000) $152 (-75.1%) Shares 30,032 (-82.9%) Est. Cost $3.75 Unrealized +23.7%
RMR RMR GROUP INC 0.0%
Value ($000) $1,260 (-26.6%) Shares 84,578 (-22.5%) Est. Cost $16.63 Unrealized -11.8%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value ($000) $910 (-33.4%) Shares 26,980 (-31.2%) Est. Cost $35.95 Unrealized -11.0%
MLAC MOUNTAIN LAKE ACQUISITION CO 0.0%
Value ($000) $7,386 (-5.8%) Shares 710,158 (-6.7%) Est. Cost $10.00 Unrealized +4.1%
INCY INCYTE CORP 0.0%
Value ($000) $3,630 (-11.1%) Shares 36,749 (-23.7%) Est. Cost $68.56 Unrealized +41.1%
— NUVEEN S&P 500 BUY-WRITE INC 0.0%
Value ($000) $1,992 (-18.6%) Shares 135,519 (-20.0%) Est. Cost $13.88 Unrealized —
CRMT AMERICAS CAR-MART INC 0.0%
Value ($000) $1,332 (-25.4%) Shares 52,737 (-13.7%) Est. Cost $51.99 Unrealized -53.7%
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value ($000) $203 (-68.8%) Shares 2,601 (-75.7%) Est. Cost $38.82 Unrealized +72.2%
IPI INTREPID POTASH INC 0.0%
Value ($000) $255 (-63.4%) Shares 9,181 (-59.7%) Est. Cost $44.43 Unrealized -39.5%
D DOMINION ENERGY INC 0.0%
Value ($000) $234 (-64.9%) Shares 4,000 (-63.3%) Est. Cost — Unrealized —
WTI W & T OFFSHORE INC 0.0%
Value ($000) $2,291 (-15.8%) Shares 1,405,530 (-6.0%) Est. Cost $3.52 Unrealized -45.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value ($000) $708 (-37.8%) Shares 91,200 (-2.1%) Est. Cost — Unrealized —
MO ALTRIA GROUP INC 0.0%
Value ($000) $231 (-65.1%) Shares 4,000 (-60.0%) Est. Cost $52.48 Unrealized +13.1%
FRST PRIMIS FINANCIAL CORP 0.0%
Value ($000) $1,966 (+27.8%) Shares 141,371 (-3.5%) Est. Cost $10.47 Unrealized +6.9%
FVAL FIDELITY COVINGTON TRUST 0.0%
Value ($000) $6,446 (-6.2%) Shares 89,200 (-10.6%) Est. Cost $59.71 Unrealized —
UPLD UPLAND SOFTWARE INC 0.0%
Value ($000) $410 (-50.9%) Shares 286,989 (-18.6%) Est. Cost $3.05 Unrealized -37.5%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value ($000) $1,021 (-29.3%) Shares 23,982 (-30.6%) Est. Cost $32.14 Unrealized +29.2%
CLDT CHATHAM LODGING TR 0.0%
Value ($000) $1,019 (-29.2%) Shares 149,630 (-30.2%) Est. Cost $9.13 Unrealized —
TIC TIC SOLUTIONS INC 0.0%
Value ($000) $744 (-36.1%) Shares 73,553 (-15.8%) Est. Cost $11.16 Unrealized -0.2%
GE GE AEROSPACE 0.0%
Value ($000) $308 (-57.3%) Shares 1,000 (-58.3%) Est. Cost $300.80 Unrealized 0.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value ($000) $2,479 (-14.3%) Shares 68,186 (-28.3%) Est. Cost $23.58 Unrealized +45.0%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value ($000) $7,433 (+5.8%) Shares 105,281 (-3.6%) Est. Cost $83.55 Unrealized -18.7%
BGS B & G FOODS INC NEW 0.0%
Value ($000) $6,878 (-5.6%) Shares 1,599,545 (-2.7%) Est. Cost $6.23 Unrealized -31.3%
TPB TURNING PT BRANDS INC 0.0%
Value ($000) $31,239 (+1.3%) Shares 288,180 (-7.6%) Est. Cost $66.21 Unrealized +47.7%
HWKN HAWKINS INC 0.0%
Value ($000) $909 (-30.9%) Shares 6,400 (-11.1%) Est. Cost $109.88 Unrealized +34.0%
LESL LESLIES INC 0.0%
Value ($000) $107 (-79.1%) Shares 65,043 (-30.2%) Est. Cost $7.37 Unrealized -56.0%
TSQ TOWNSQUARE MEDIA INC 0.0%
Value ($000) $485 (-45.4%) Shares 94,353 (-28.6%) Est. Cost $8.72 Unrealized -35.6%
B BARRICK MNG CORP 0.0%
Value ($000) $8,470 (+5.0%) Shares 194,500 (-21.0%) Est. Cost $19.29 Unrealized +94.0%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value ($000) $934 (-29.8%) Shares 53,902 (-37.2%) Est. Cost $15.13 Unrealized +10.2%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value ($000) $1,759 (-18.3%) Shares 29,760 (-27.4%) Est. Cost $50.31 Unrealized +9.4%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value ($000) $1,106 (-26.2%) Shares 143,598 (-29.4%) Est. Cost $4.56 Unrealized +72.8%
MMLG FIRST TR EXCHNG TRADED FD VI 0.0%
Value ($000) $496 (-44.1%) Shares 14,000 (-42.9%) Est. Cost $34.02 Unrealized —
WDFC WD 40 CO 0.0%
Value ($000) $25,451 (-1.5%) Shares 129,261 (-1.2%) Est. Cost $225.84 Unrealized -13.2%
— NUVEEN NASDAQ 100 DYNAMIC OV 0.0%
Value ($000) $2,659 (-12.7%) Shares 93,250 (-16.0%) Est. Cost $26.76 Unrealized —
ADTN ADTRAN HOLDINGS INC 0.0%
Value ($000) $613 (-38.8%) Shares 70,533 (-33.9%) Est. Cost $7.27 Unrealized +19.4%
BSVN BANK7 CORP 0.0%
Value ($000) $586 (-39.5%) Shares 14,291 (-31.7%) Est. Cost $42.31 Unrealized +0.4%
RGNX REGENXBIO INC 0.0%
Value ($000) $1,871 (+25.7%) Shares 129,941 (-15.8%) Est. Cost $11.74 Unrealized +6.2%
PBJ INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $457 (-45.2%) Shares 10,200 (-44.0%) Est. Cost $45.86 Unrealized —
RDNT RADNET INC 0.0%
Value ($000) $2,187 (-14.7%) Shares 30,655 (-8.9%) Est. Cost $55.80 Unrealized +38.4%
SKLZ SKILLZ INC 0.0%
Value ($000) $242 (-60.8%) Shares 56,123 (-27.2%) Est. Cost $7.18 Unrealized -14.0%
JBLU JETBLUE AWYS CORP 0.0%
Value ($000) $3,572 (-9.5%) Shares 785,100 (-2.1%) Est. Cost $4.61 Unrealized -1.0%
BKR BAKER HUGHES COMPANY 0.0%
Value ($000) $387 (-49.2%) Shares 8,500 (-45.6%) Est. Cost $35.25 Unrealized +34.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value ($000) $4,774 (-7.3%) Shares 64,489 (-30.1%) Est. Cost $36.89 Unrealized +77.9%
VUZI VUZIX CORP 0.0%
Value ($000) $207 (-64.1%) Shares 54,634 (-70.3%) Est. Cost $2.60 Unrealized +21.1%
NEXN NEXXEN INTL LTD 0.0%
Value ($000) $131 (-73.8%) Shares 20,073 (-62.9%) Est. Cost $9.02 Unrealized -17.5%
STEM STEM INC 0.0%
Value ($000) $1,281 (-22.3%) Shares 85,099 (-9.5%) Est. Cost $13.21 Unrealized +45.0%
TRON TRON INC 0.0%
Value ($000) $256 (-58.5%) Shares 206,813 (-35.5%) Est. Cost $5.92 Unrealized -61.9%
WRB BERKLEY W R CORP 0.0%
Value ($000) $1,862 (-16.3%) Shares 26,553 (-8.5%) Est. Cost $56.57 Unrealized +28.6%
MPB MID PENN BANCORP INC 0.0%
Value ($000) $1,325 (-21.4%) Shares 42,713 (-27.4%) Est. Cost $25.69 Unrealized +13.7%
OOMA OOMA INC 0.0%
Value ($000) $1,910 (-15.6%) Shares 162,803 (-13.7%) Est. Cost $12.41 Unrealized -8.1%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value ($000) $292 (-54.5%) Shares 5,662 (-61.0%) Est. Cost $42.72 Unrealized +12.2%
SR SPIRE INC 0.0%
Value ($000) $405 (-45.6%) Shares 4,900 (-46.4%) Est. Cost $67.16 Unrealized —
CCLD CARECLOUD INC 0.0%
Value ($000) $262 (-56.5%) Shares 89,662 (-52.2%) Est. Cost $2.69 Unrealized +17.7%
UROY URANIUM RTY CORP 0.0%
Value ($000) $479 (-41.3%) Shares 135,269 (-28.7%) Est. Cost $3.02 Unrealized +29.4%
CMP COMPASS MINERALS INTL INC 0.0%
Value ($000) $703 (-32.3%) Shares 35,774 (-33.8%) Est. Cost $11.12 Unrealized +66.4%
TRAK REPOSITRAK INC 0.0%
Value ($000) $699 (-32.4%) Shares 56,476 (-19.0%) Est. Cost $19.40 Unrealized -26.8%
NTCT NETSCOUT SYS INC 0.0%
Value ($000) $5,558 (-5.6%) Shares 205,409 (-9.9%) Est. Cost $19.73 Unrealized +37.0%
INBK FIRST INTERNET BANCORP 0.0%
Value ($000) $1,038 (-24.0%) Shares 49,748 (-18.3%) Est. Cost $28.45 Unrealized -29.3%
SYY SYSCO CORP 0.0%
Value ($000) $391 (-45.5%) Shares 5,300 (-39.1%) Est. Cost — Unrealized —
FISI FINANCIAL INSTNS INC 0.0%
Value ($000) $5,097 (+6.8%) Shares 163,527 (-6.8%) Est. Cost $23.86 Unrealized +22.5%
SKYE SKYE BIOSCIENCE INC 0.0%
Value ($000) $39 (-89.3%) Shares 51,706 (-44.0%) Est. Cost $2.73 Unrealized -46.5%
FAST FASTENAL CO 0.0%
Value ($000) $265 (-55.0%) Shares 6,600 (-45.0%) Est. Cost $33.31 Unrealized +26.2%
CVX CHEVRON CORP NEW 0.0%
Value ($000) $305 (-50.9%) Shares 2,000 (-50.0%) Est. Cost $151.26 Unrealized +0.1%
FF FUTUREFUEL CORP 0.0%
Value ($000) $1,104 (-22.3%) Shares 345,986 (-5.5%) Est. Cost $4.46 Unrealized -20.6%
SNBR SLEEP NUMBER CORP 0.0%
Value ($000) $895 (-26.0%) Shares 105,819 (-38.6%) Est. Cost $10.56 Unrealized -40.1%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value ($000) $985 (-24.0%) Shares 46,418 (-51.5%) Est. Cost $17.03 Unrealized -1.5%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value ($000) $642 (-32.4%) Shares 660,976 (-1.9%) Est. Cost $1.59 Unrealized -21.0%
JACK JACK IN THE BOX INC 0.0%
Value ($000) $4,370 (-6.6%) Shares 230,588 (-2.5%) Est. Cost $23.11 Unrealized -21.7%
GNW GENWORTH FINL INC 0.0%
Value ($000) $458 (-40.2%) Shares 50,719 (-41.0%) Est. Cost $6.44 Unrealized +35.2%
MSM MSC INDL DIRECT INC 0.0%
Value ($000) $511 (-37.4%) Shares 6,078 (-31.5%) Est. Cost $89.20 Unrealized -2.8%
PDS PRECISION DRILLING CORP 0.0%
Value ($000) $720 (-29.5%) Shares 10,012 (-44.7%) Est. Cost $56.16 Unrealized +9.3%
GTN GRAY MEDIA INC 0.0%
Value ($000) $1,389 (-17.7%) Shares 286,914 (-1.7%) Est. Cost $4.80 Unrealized +2.0%
AGYS AGILYSYS INC 0.0%
Value ($000) $559 (-34.5%) Shares 4,701 (-42.0%) Est. Cost $102.96 Unrealized +16.9%
— LIBERTY ALL-STAR GROWTH FD I 0.0%
Value ($000) $1,097 (-21.1%) Shares 206,965 (-17.4%) Est. Cost $5.47 Unrealized —
— QIAGEN NV 0.0%
Value ($000) $1,331 (-17.9%) Shares 29,602 (-18.5%) Est. Cost $40.45 Unrealized —
— EATON VANCE TAX MNGED BUY WR 0.0%
Value ($000) $628 (-31.5%) Shares 41,133 (-32.7%) Est. Cost $14.63 Unrealized —
VBNK VERSABANK NEW 0.0%
Value ($000) $354 (-44.9%) Shares 23,625 (-55.1%) Est. Cost $12.21 Unrealized —
CAMP CAMP4 THERAPEUTICS CORP 0.0%
Value ($000) $579 (+98.4%) Shares 94,531 (-2.9%) Est. Cost $1.85 Unrealized +129.7%
CRK COMSTOCK RES INC 0.0%
Value ($000) $2,509 (-10.2%) Shares 108,223 (-23.2%) Est. Cost $19.30 Unrealized +14.2%
CRSR CORSAIR GAMING INC 0.0%
Value ($000) $77 (-78.7%) Shares 12,954 (-68.1%) Est. Cost $8.82 Unrealized -21.2%
CINT CI&T INC 0.0%
Value ($000) $200 (-58.8%) Shares 49,058 (-47.8%) Est. Cost $5.87 Unrealized -22.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $3,766 (-6.9%) Shares 102,803 (-10.9%) Est. Cost $31.28 Unrealized +11.0%
ONON ON HLDG AG 0.0%
Value ($000) $466 (-37.4%) Shares 10,036 (-42.9%) Est. Cost $50.73 Unrealized -15.1%
CRD/A CRAWFORD & CO 0.0%
Value ($000) $163 (-63.0%) Shares 14,493 (-64.8%) Est. Cost $10.43 Unrealized +5.5%
YORW YORK WTR CO 0.0%
Value ($000) $3,725 (-6.9%) Shares 116,985 (-11.1%) Est. Cost $34.24 Unrealized -7.2%
DJCO DAILY JOURNAL CORP 0.0%
Value ($000) $500 (-35.4%) Shares 1,026 (-38.3%) Est. Cost $433.24 Unrealized +2.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value ($000) $1,072 (-20.3%) Shares 21,462 (-20.2%) Est. Cost $53.68 Unrealized -7.8%
KEX KIRBY CORP 0.0%
Value ($000) $7,364 (-3.6%) Shares 66,838 (-27.0%) Est. Cost $101.12 Unrealized +0.5%
IFRA ISHARES TR 0.0%
Value ($000) $468 (-36.7%) Shares 8,900 (-36.4%) Est. Cost $52.82 Unrealized —
MVIS MICROVISION INC DEL 0.0%
Value ($000) $85 (-76.0%) Shares 102,939 (-64.0%) Est. Cost $1.12 Unrealized -5.2%
HCAT HEALTH CATALYST INC 0.0%
Value ($000) $239 (-52.6%) Shares 100,097 (-43.5%) Est. Cost $3.55 Unrealized -22.9%
OCC OPTICAL CABLE CORP 0.0%
Value ($000) $222 (-54.4%) Shares 49,994 (-16.7%) Est. Cost $6.11 Unrealized +27.3%
AGX ARGAN INC 0.0%
Value ($000) $5,223 (+5.3%) Shares 16,671 (-9.3%) Est. Cost $127.45 Unrealized +148.6%
— EATON VANCE TAX-ADVANTAGED G 0.0%
Value ($000) $364 (-41.9%) Shares 11,995 (-47.2%) Est. Cost $27.19 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $4,341 (-5.6%) Shares 75,516 (-1.9%) Est. Cost $55.17 Unrealized +7.8%
CEPF CANTOR EQUITY PARTNERS IV IN 0.0%
Value ($000) $14,509 (-1.8%) Shares 1,411,359 (-2.7%) Est. Cost $10.15 Unrealized +2.4%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value ($000) $3,421 (+8.1%) Shares 237,252 (-4.0%) Est. Cost $10.60 Unrealized +18.9%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value ($000) $938 (-21.5%) Shares 26,576 (-21.5%) Est. Cost $29.22 Unrealized +18.9%
RLGT RADIANT LOGISTICS INC 0.0%
Value ($000) $853 (-23.0%) Shares 134,827 (-28.3%) Est. Cost $6.25 Unrealized -0.8%
GAU GALIANO GOLD INC 0.0%
Value ($000) $3,717 (+7.4%) Shares 1,469,113 (-7.1%) Est. Cost $1.85 Unrealized +33.5%
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value ($000) $271 (-48.5%) Shares 147,062 (-6.4%) Est. Cost $3.34 Unrealized —
AXIA CENTRAIS ELET BRAS SA 0.0%
Value ($000) $1,660 (-13.2%) Shares 181,202 (-6.0%) Est. Cost $6.20 Unrealized —
VICR VICOR CORP 0.0%
Value ($000) $466 (+117.5%) Shares 4,252 (-1.3%) Est. Cost $51.73 Unrealized +64.3%
LPLA LPL FINL HLDGS INC 0.0%
Value ($000) $705 (-26.2%) Shares 1,975 (-31.3%) Est. Cost $227.44 Unrealized +55.5%
HIT HEALTH IN TECH INC 0.0%
Value ($000) $135 (-64.9%) Shares 85,164 (-29.2%) Est. Cost $2.40 Unrealized -8.9%
INFU INFUSYSTEM HLDGS INC 0.0%
Value ($000) $627 (-28.5%) Shares 69,882 (-17.4%) Est. Cost $7.48 Unrealized +28.0%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value ($000) $1,992 (-11.1%) Shares 31,963 (-12.0%) Est. Cost $57.75 Unrealized +7.3%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value ($000) $92 (-72.8%) Shares 10,600 (-71.2%) Est. Cost $9.03 Unrealized -0.2%
ARAY ACCURAY INC 0.0%
Value ($000) $195 (-55.7%) Shares 236,520 (-10.4%) Est. Cost $1.48 Unrealized -15.6%
MCBS METROCITY BANKSHARES INC 0.0%
Value ($000) $244 (-50.0%) Shares 9,205 (-47.8%) Est. Cost $28.16 Unrealized -6.3%
GLPG GALAPAGOS NV 0.0%
Value ($000) $535 (-31.2%) Shares 16,360 (-27.2%) Est. Cost $25.46 Unrealized —
NATR NATURES SUNSHINE PRODS INC 0.0%
Value ($000) $1,617 (-13.0%) Shares 74,939 (-37.4%) Est. Cost $15.48 Unrealized +18.5%
TLYS TILLYS INC 0.0%
Value ($000) $320 (-43.0%) Shares 160,683 (-41.0%) Est. Cost $1.56 Unrealized +4.9%
CTRN CITI TRENDS INC 0.0%
Value ($000) $648 (-27.1%) Shares 15,602 (-45.6%) Est. Cost $22.98 Unrealized +71.8%
ADAM ADAMAS TRUST INC. 0.0%
Value ($000) $2,667 (-8.3%) Shares 365,310 (-12.4%) Est. Cost $6.33 Unrealized —
NTR NUTRIEN LTD 0.0%
Value ($000) $975 (-19.8%) Shares 15,800 (-23.7%) Est. Cost $49.65 Unrealized +18.5%
VCEL VERICEL CORP 0.0%
Value ($000) $1,422 (-14.3%) Shares 39,498 (-25.1%) Est. Cost $35.91 Unrealized +2.3%
FWRD FORWARD AIR CORP 0.0%
Value ($000) $243 (-49.3%) Shares 9,700 (-48.0%) Est. Cost $17.76 Unrealized +26.7%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value ($000) $102 (-69.6%) Shares 12,480 (-52.8%) Est. Cost $27.79 Unrealized -55.6%
SMDV PROSHARES TR 0.0%
Value ($000) $1,764 (-11.5%) Shares 26,700 (-10.7%) Est. Cost $63.86 Unrealized —
EFSI EAGLE FINL SVCS INC 0.0%
Value ($000) $736 (-23.6%) Shares 18,492 (-27.4%) Est. Cost $31.74 Unrealized +16.6%
CASS CASS INFORMATION SYS INC 0.0%
Value ($000) $2,594 (-8.1%) Shares 62,480 (-12.9%) Est. Cost $42.06 Unrealized -3.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value ($000) $362 (-38.1%) Shares 3,800 (-36.7%) Est. Cost $92.27 Unrealized +6.2%
CFFI C & F FINL CORP 0.0%
Value ($000) $588 (-27.4%) Shares 8,105 (-32.8%) Est. Cost $63.20 Unrealized +9.8%
HXL HEXCEL CORP NEW 0.0%
Value ($000) $3,015 (-6.8%) Shares 40,798 (-20.9%) Est. Cost $64.24 Unrealized +10.1%
MTW MANITOWOC CO INC 0.0%
Value ($000) $2,150 (+11.4%) Shares 179,308 (-7.0%) Est. Cost $11.13 Unrealized +2.2%
ADUR ADURO CLEAN TECHNOLOGIES INC 0.0%
Value ($000) $308 (-41.6%) Shares 29,762 (-24.5%) Est. Cost $11.57 Unrealized +13.9%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value ($000) $1,106 (-16.5%) Shares 56,536 (-22.5%) Est. Cost $15.89 Unrealized +17.3%
TH TARGET HOSPITALITY CORP 0.0%
Value ($000) $83 (-72.3%) Shares 10,394 (-70.6%) Est. Cost $8.63 Unrealized -12.1%
BCML BAYCOM CORP 0.0%
Value ($000) $572 (-27.3%) Shares 19,453 (-28.9%) Est. Cost $22.96 Unrealized +24.8%
CCAP CRESCENT CAP BDC INC 0.0%
Value ($000) $3,631 (-5.6%) Shares 258,408 (-4.2%) Est. Cost $13.65 Unrealized +1.1%
ESOA ENERGY SVCS ACQUISITION CORP 0.0%
Value ($000) $590 (-26.2%) Shares 72,202 (-6.5%) Est. Cost $9.42 Unrealized +1.6%
LMNR LIMONEIRA CO 0.0%
Value ($000) $340 (-38.0%) Shares 26,905 (-27.1%) Est. Cost $15.44 Unrealized -9.1%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value ($000) $372 (-35.9%) Shares 258,040 (-24.3%) Est. Cost $4.11 Unrealized -61.3%
NG NOVAGOLD RES INC 0.0%
Value ($000) $1,215 (-14.5%) Shares 130,372 (-19.3%) Est. Cost $3.22 Unrealized +187.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $211 (-49.3%) Shares 3,057 (-57.6%) Est. Cost $16.31 Unrealized +300.2%
WMB WILLIAMS COS INC 0.0%
Value ($000) $3,108 (-6.2%) Shares 51,699 (-1.1%) Est. Cost $55.43 Unrealized +8.4%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $1,475 (-12.0%) Shares 47,412 (-25.1%) Est. Cost $20.21 Unrealized —
RDVT RED VIOLET INC 0.0%
Value ($000) $227 (-47.0%) Shares 3,982 (-51.3%) Est. Cost $47.41 Unrealized +14.4%
ARTNA ARTESIAN RES CORP 0.0%
Value ($000) $1,785 (-10.1%) Shares 56,466 (-7.3%) Est. Cost $33.68 Unrealized -5.7%
SRG SERITAGE GROWTH PPTYS 0.0%
Value ($000) $447 (-30.9%) Shares 137,664 (-9.6%) Est. Cost $4.21 Unrealized -9.9%
VPG VISHAY PRECISION GROUP INC 0.0%
Value ($000) $1,003 (-16.6%) Shares 26,050 (-30.6%) Est. Cost $32.12 Unrealized +10.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value ($000) $1,165 (-14.5%) Shares 67,559 (-29.0%) Est. Cost $14.90 Unrealized +7.1%
SCHL SCHOLASTIC CORP 0.0%
Value ($000) $1,667 (-10.6%) Shares 56,250 (-17.4%) Est. Cost $23.70 Unrealized +20.1%
OBT ORANGE CNTY BANCORP INC 0.0%
Value ($000) $1,135 (-14.8%) Shares 39,768 (-24.8%) Est. Cost $25.61 Unrealized +2.6%
INGN INOGEN INC 0.0%
Value ($000) $243 (-44.7%) Shares 36,219 (-32.8%) Est. Cost $7.48 Unrealized +0.3%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value ($000) $1,578 (-11.0%) Shares 55,936 (-4.7%) Est. Cost $32.40 Unrealized —
BSVO EA SERIES TRUST 0.0%
Value ($000) $1,083 (-15.0%) Shares 46,500 (-17.4%) Est. Cost $22.65 Unrealized —
CMBM CAMBIUM NETWORKS CORP 0.0%
Value ($000) $133 (-58.8%) Shares 92,461 (-74.4%) Est. Cost $1.24 Unrealized +36.5%
VLN VALENS SEMICONDUCTOR LTD 0.0%
Value ($000) $454 (-29.3%) Shares 319,958 (-10.9%) Est. Cost $2.52 Unrealized -34.5%
INSE INSPIRED ENTMT INC 0.0%
Value ($000) $122 (-60.3%) Shares 13,052 (-60.2%) Est. Cost $9.02 Unrealized -6.6%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value ($000) $471 (-28.2%) Shares 11,677 (-39.8%) Est. Cost $23.61 Unrealized +61.9%
SMXT SOLARMAX TECHNOLOGY INC 0.0%
Value ($000) $51 (-78.3%) Shares 62,428 (-72.2%) Est. Cost $1.10 Unrealized -13.8%
CLPR CLIPPER RLTY INC 0.0%
Value ($000) $147 (-55.6%) Shares 38,408 (-55.8%) Est. Cost $4.03 Unrealized —
BANC BANC OF CALIFORNIA INC 0.0%
Value ($000) $18,362 (-1.0%) Shares 951,916 (-15.0%) Est. Cost $13.85 Unrealized +28.8%
SERV SERVE ROBOTICS INC 0.0%
Value ($000) $1,169 (-13.3%) Shares 112,647 (-2.9%) Est. Cost $12.84 Unrealized -6.5%
AMTX AEMETIS INC 0.0%
Value ($000) $182 (-49.4%) Shares 130,914 (-18.1%) Est. Cost $1.69 Unrealized +19.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value ($000) $5,556 (-3.1%) Shares 14,280 (-12.9%) Est. Cost $267.91 Unrealized +40.1%
XOS XOS INC 0.0%
Value ($000) $155 (-53.1%) Shares 85,851 (-30.1%) Est. Cost $3.02 Unrealized -18.7%
SGC SUPERIOR GROUP OF CO INC 0.0%
Value ($000) $182 (-49.1%) Shares 18,830 (-43.7%) Est. Cost $15.51 Unrealized -37.0%
EGP EASTGROUP PPTYS INC 0.0%
Value ($000) $5,202 (+3.5%) Shares 29,200 (-1.7%) Est. Cost $173.29 Unrealized —
GNE GENIE ENERGY LTD 0.0%
Value ($000) $257 (-40.3%) Shares 18,636 (-35.2%) Est. Cost $16.96 Unrealized -13.2%
SEER SEER INC 0.0%
Value ($000) $462 (-27.1%) Shares 252,647 (-13.6%) Est. Cost $1.78 Unrealized +14.3%
SKE SKEENA RES LTD NEW 0.0%
Value ($000) $503 (-25.5%) Shares 21,200 (-42.1%) Est. Cost $7.32 Unrealized +169.3%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value ($000) $6,664 (-2.5%) Shares 39,313 (-19.4%) Est. Cost $135.43 Unrealized -0.3%
CTS CTS CORP 0.0%
Value ($000) $3,584 (-4.4%) Shares 83,596 (-11.0%) Est. Cost $41.38 Unrealized +1.3%
ISTR INVESTAR HLDG CORP 0.0%
Value ($000) $838 (-16.4%) Shares 31,365 (-27.3%) Est. Cost $18.77 Unrealized +31.0%
RDNW RIDENOW GROUP INC 0.0%
Value ($000) $312 (-34.2%) Shares 56,582 (-47.5%) Est. Cost $3.19 Unrealized +46.4%
SMLV SPDR SERIES TRUST 0.0%
Value ($000) $695 (-18.8%) Shares 5,300 (-19.7%) Est. Cost $123.61 Unrealized —
TK TEEKAY CORPORATION LTD 0.0%
Value ($000) $2,670 (+6.4%) Shares 295,724 (-3.6%) Est. Cost $7.59 Unrealized +21.2%
— MOGO INC 0.0%
Value ($000) $61 (-72.4%) Shares 56,633 (-53.3%) Est. Cost $1.81 Unrealized —
LQDT LIQUIDITY SVCS INC 0.0%
Value ($000) $2,485 (+6.8%) Shares 81,973 (-3.4%) Est. Cost $21.58 Unrealized +24.5%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $370 (-29.8%) Shares 5,300 (-51.8%) Est. Cost $57.32 Unrealized 0.0%
VFVA VANGUARD WELLINGTON FD 0.0%
Value ($000) $1,514 (-9.4%) Shares 11,400 (-13.0%) Est. Cost $127.54 Unrealized —
GEF GREIF INC 0.0%
Value ($000) $4,106 (-3.7%) Shares 60,653 (-15.0%) Est. Cost $62.32 Unrealized -0.2%
RAPT RAPT THERAPEUTICS INC 0.0%
Value ($000) $1,054 (+17.4%) Shares 31,128 (-10.6%) Est. Cost $7.63 Unrealized +307.1%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value ($000) $444 (-25.9%) Shares 265,585 (-25.0%) Est. Cost $0.73 Unrealized +136.6%
TWIN TWIN DISC INC 0.0%
Value ($000) $544 (-22.2%) Shares 32,606 (-35.0%) Est. Cost $10.74 Unrealized +43.7%
BYD BOYD GAMING CORP 0.0%
Value ($000) $845 (-15.3%) Shares 9,914 (-14.1%) Est. Cost $68.44 Unrealized +20.2%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value ($000) $3,555 (-4.1%) Shares 589,561 (-9.2%) Est. Cost $7.34 Unrealized -18.9%
AA ALCOA CORP 0.0%
Value ($000) $452 (+49.9%) Shares 8,500 (-7.2%) Est. Cost $28.88 Unrealized +41.6%
SJT SAN JUAN BASIN RTY TR 0.0%
Value ($000) $268 (-35.8%) Shares 47,648 (-31.0%) Est. Cost $4.14 Unrealized —
PMTS CPI CARD GROUP INC 0.0%
Value ($000) $397 (-27.2%) Shares 27,039 (-24.9%) Est. Cost $25.23 Unrealized -40.3%
AFYA AFYA LTD 0.0%
Value ($000) $2,718 (-5.1%) Shares 176,359 (-3.9%) Est. Cost $17.46 Unrealized -15.6%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value ($000) $2,547 (-5.4%) Shares 263,151 (-1.0%) Est. Cost $9.69 Unrealized —
VZLA VIZSLA SILVER CORP 0.0%
Value ($000) $7,675 (-1.9%) Shares 1,403,088 (-22.5%) Est. Cost $2.42 Unrealized +94.4%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value ($000) $281 (-33.9%) Shares 32,803 (-53.1%) Est. Cost $11.23 Unrealized —
ORN ORION GROUP HLDGS INC 0.0%
Value ($000) $153 (-48.4%) Shares 15,428 (-56.8%) Est. Cost $7.57 Unrealized +28.0%
RVSB RIVERVIEW BANCORP INC 0.0%
Value ($000) $300 (-32.2%) Shares 59,801 (-27.5%) Est. Cost $5.23 Unrealized -0.2%
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value ($000) $481 (+42.1%) Shares 15,616 (-25.0%) Est. Cost $10.31 Unrealized +117.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value ($000) $408 (-25.8%) Shares 2,400 (-42.5%) Est. Cost $122.41 Unrealized +25.2%
FSFG FIRST SVGS FINL GROUP INC 0.0%
Value ($000) $320 (-30.6%) Shares 10,034 (-31.6%) Est. Cost $26.61 Unrealized +16.3%
XSLV INVESCO EXCH TRADED FD TR II 0.0%
Value ($000) $2,370 (-5.6%) Shares 51,100 (-5.7%) Est. Cost $45.75 Unrealized —
SILA SILA REALTY TRUST INC 0.0%
Value ($000) $487 (-22.4%) Shares 20,900 (-16.4%) Est. Cost $26.32 Unrealized —
EXC EXELON CORP 0.0%
Value ($000) $750 (-15.4%) Shares 17,200 (-12.7%) Est. Cost $36.90 Unrealized +23.2%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value ($000) $4,499 (-2.9%) Shares 149,527 (-15.4%) Est. Cost $23.27 Unrealized +21.6%
SONY SONY GROUP CORP 0.0%
Value ($000) $726 (-15.7%) Shares 28,363 (-5.2%) Est. Cost $32.02 Unrealized —
CADL CANDEL THERAPEUTICS INC 0.0%
Value ($000) $560 (-19.3%) Shares 99,200 (-27.1%) Est. Cost $5.15 Unrealized +4.5%
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value ($000) $1,559 (-7.9%) Shares 77,479 (-15.5%) Est. Cost $19.65 Unrealized +5.9%
TEO TELECOM ARGENTINA SA 0.0%
Value ($000) $1,353 (-8.9%) Shares 116,495 (-42.9%) Est. Cost $7.74 Unrealized —
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value ($000) $1,263 (-9.3%) Shares 32,377 (-11.9%) Est. Cost $34.82 Unrealized +8.3%
MYPS PLAYSTUDIOS INC 0.0%
Value ($000) $19 (-87.1%) Shares 29,101 (-81.0%) Est. Cost $2.79 Unrealized -72.0%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value ($000) $82 (-60.6%) Shares 22,849 (-49.1%) Est. Cost $13.40 Unrealized -72.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value ($000) $1,143 (+12.4%) Shares 5,623 (-3.3%) Est. Cost $147.54 Unrealized +25.8%
IMO IMPERIAL OIL LTD 0.0%
Value ($000) $854 (-12.8%) Shares 9,900 (-8.3%) Est. Cost $64.55 Unrealized +40.5%
NRXP NRX PHARMACEUTICALS INC 0.0%
Value ($000) $47 (-72.6%) Shares 17,436 (-66.7%) Est. Cost $2.83 Unrealized -5.1%
RKLB ROCKET LAB CORP 0.0%
Value ($000) $628 (+24.8%) Shares 9,000 (-14.3%) Est. Cost $57.32 Unrealized 0.0%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value ($000) $226 (-35.3%) Shares 8,674 (-54.9%) Est. Cost $20.14 Unrealized +11.2%
DXLG DESTINATION XL GROUP INC 0.0%
Value ($000) $58 (-67.5%) Shares 63,259 (-53.7%) Est. Cost $3.17 Unrealized -67.6%
SPNT SIRIUSPOINT LTD 0.0%
Value ($000) $807 (+17.5%) Shares 36,871 (-2.9%) Est. Cost $15.72 Unrealized +27.5%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value ($000) $1,758 (-6.3%) Shares 46,254 (-6.4%) Est. Cost $26.48 Unrealized +44.5%
MPC MARATHON PETE CORP 0.0%
Value ($000) $325 (-26.6%) Shares 2,000 (-13.0%) Est. Cost $170.15 Unrealized +9.6%
— DENNYS CORP 0.0%
Value ($000) $631 (-15.7%) Shares 101,408 (-29.1%) Est. Cost $6.49 Unrealized —
BCAR D. BORAL ARC ACQ I CORP. 0.0%
Value ($000) $8,882 (-1.3%) Shares 885,577 (-2.3%) Est. Cost $9.91 Unrealized +1.2%
LIVE LIVE VENTURES INC 0.0%
Value ($000) $254 (-31.0%) Shares 17,145 (-14.4%) Est. Cost $16.96 Unrealized -16.6%
CVRX CVRX INC 0.0%
Value ($000) $174 (-39.2%) Shares 24,456 (-30.9%) Est. Cost $12.78 Unrealized -28.6%
PSNL PERSONALIS INC 0.0%
Value ($000) $259 (-30.1%) Shares 32,476 (-42.8%) Est. Cost $4.35 Unrealized +101.1%
SSP SCRIPPS E W CO OHIO 0.0%
Value ($000) $1,133 (-8.9%) Shares 283,990 (-43.9%) Est. Cost $2.42 Unrealized +16.3%
BWAY BRAINSWAY LTD 0.0%
Value ($000) $1,440 (-7.2%) Shares 75,691 (-26.4%) Est. Cost $8.62 Unrealized —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value ($000) $65 (-62.9%) Shares 14,148 (-41.5%) Est. Cost $7.77 Unrealized -29.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value ($000) $3,606 (-3.0%) Shares 13,065 (-1.8%) Est. Cost $208.52 Unrealized +32.3%
NGNE NEUROGENE INC 0.0%
Value ($000) $247 (-30.6%) Shares 11,991 (-41.7%) Est. Cost $27.08 Unrealized -8.1%
WCBR WISDOMTREE TR 0.0%
Value ($000) $454 (-19.2%) Shares 16,300 (-8.9%) Est. Cost $27.10 Unrealized —
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value ($000) $102 (-51.1%) Shares 15,168 (-48.6%) Est. Cost $6.19 Unrealized +6.2%
TS TENARIS S A 0.0%
Value ($000) $292 (-26.4%) Shares 7,594 (-31.5%) Est. Cost $30.42 Unrealized —
SEMR SEMRUSH HLDGS INC 0.0%
Value ($000) $1,894 (+5.6%) Shares 159,252 (-37.1%) Est. Cost $10.10 Unrealized -7.3%
QVCGA QVC GROUP INC 0.0%
Value ($000) $265 (-27.3%) Shares 25,318 (-6.2%) Est. Cost $5.74 Unrealized +89.6%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value ($000) $252 (-28.3%) Shares 42,532 (-16.9%) Est. Cost $7.10 Unrealized +1.2%
CHMI CHERRY HILL MTG INVT CORP 0.0%
Value ($000) $526 (-15.6%) Shares 206,386 (-20.9%) Est. Cost $2.92 Unrealized —
SLDB SOLID BIOSCIENCES INC 0.0%
Value ($000) $865 (-10.0%) Shares 153,407 (-1.6%) Est. Cost $5.29 Unrealized +2.4%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value ($000) $548 (+21.2%) Shares 15,100 (-25.9%) Est. Cost $9.98 Unrealized +229.4%
ESP ESPEY MFG & ELECTRS CORP 0.0%
Value ($000) $952 (-9.1%) Shares 20,189 (-23.6%) Est. Cost $45.52 Unrealized -12.6%
VIRC VIRCO MFG CO 0.0%
Value ($000) $133 (-41.8%) Shares 20,823 (-29.4%) Est. Cost $12.13 Unrealized -42.7%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value ($000) $208 (-31.2%) Shares 8,900 (-31.0%) Est. Cost $23.49 Unrealized —
CSAI CLOUDASTRUCTURE INC 0.0%
Value ($000) $24 (-79.4%) Shares 30,250 (-67.7%) Est. Cost $2.57 Unrealized -50.5%
PRTS CARPARTS COM INC 0.0%
Value ($000) $9 (-90.8%) Shares 18,806 (-86.9%) Est. Cost $1.05 Unrealized -46.7%
NETL ETF SER SOLUTIONS 0.0%
Value ($000) $275 (-25.0%) Shares 11,600 (-22.1%) Est. Cost $24.41 Unrealized —
TMP TOMPKINS FINL CORP 0.0%
Value ($000) $687 (-11.7%) Shares 9,478 (-19.4%) Est. Cost $49.61 Unrealized +36.6%
ATNM ACTINIUM PHARMACEUTICALS INC 0.0%
Value ($000) $285 (-23.9%) Shares 209,692 (-10.5%) Est. Cost $1.60 Unrealized -9.0%
OMSE OMS ENERGY TECHNOLOGIES INC 0.0%
Value ($000) $221 (-28.7%) Shares 50,286 (-31.2%) Est. Cost $6.31 Unrealized -25.8%
SLN SILENCE THERAPEUTICS PLC 0.0%
Value ($000) $239 (-27.1%) Shares 39,344 (-37.8%) Est. Cost $19.25 Unrealized —
PTRN PATTERN GROUP INC 0.0%
Value ($000) $152 (-36.7%) Shares 13,149 (-24.9%) Est. Cost $13.94 Unrealized +4.5%
CIVB CIVISTA BANCSHARES INC 0.0%
Value ($000) $2,119 (+4.3%) Shares 95,344 (-4.7%) Est. Cost $20.10 Unrealized +8.8%
SUNS SUNRISE RLTY TR INC 0.0%
Value ($000) $125 (-40.8%) Shares 13,308 (-34.8%) Est. Cost $11.07 Unrealized —
LMFA LM FDG AMER INC 0.0%
Value ($000) $18 (-82.1%) Shares 40,305 (-53.9%) Est. Cost $1.93 Unrealized -50.5%
JVA COFFEE HLDG CO INC 0.0%
Value ($000) $125 (-39.3%) Shares 32,131 (-28.5%) Est. Cost $3.83 Unrealized +0.7%
TG TREDEGAR CORP 0.0%
Value ($000) $146 (-35.4%) Shares 20,371 (-27.8%) Est. Cost $6.78 Unrealized +11.8%
ANTX AN2 THERAPEUTICS INC 0.0%
Value ($000) $204 (-28.2%) Shares 178,518 (-20.1%) Est. Cost $3.94 Unrealized -70.3%
TCX TUCOWS INC 0.0%
Value ($000) $285 (-21.8%) Shares 12,714 (-35.2%) Est. Cost $18.27 Unrealized +11.2%
DSP VIANT TECHNOLOGY INC 0.0%
Value ($000) $879 (-8.1%) Shares 73,015 (-34.1%) Est. Cost $12.61 Unrealized -20.7%
SYY SYSCO CORP 0.0%
Value ($000) $228 (-25.0%) Shares 3,100 (-16.2%) Est. Cost — Unrealized —
REFI CHICAGO ATLANTIC REAL ESTATE 0.0%
Value ($000) $130 (-36.7%) Shares 10,632 (-34.0%) Est. Cost $14.93 Unrealized —
ENIC ENEL CHILE S.A. 0.0%
Value ($000) $77 (-49.4%) Shares 19,225 (-51.0%) Est. Cost $3.48 Unrealized —
RNGR RANGER ENERGY SVCS INC 0.0%
Value ($000) $250 (-23.1%) Shares 17,876 (-22.7%) Est. Cost $12.63 Unrealized +7.6%
CATO CATO CORP NEW 0.0%
Value ($000) $133 (-35.9%) Shares 42,987 (-12.6%) Est. Cost $7.77 Unrealized -52.7%
MRCC MONROE CAP CORP 0.0%
Value ($000) $249 (-22.9%) Shares 39,132 (-15.0%) Est. Cost $5.10 Unrealized +26.9%
MYFW FIRST WESTN FINL INC 0.0%
Value ($000) $825 (-8.1%) Shares 30,755 (-21.1%) Est. Cost $22.82 Unrealized +4.5%
RFDA ALPS ETF TR 0.0%
Value ($000) $286 (-20.1%) Shares 4,480 (-21.1%) Est. Cost $55.70 Unrealized —
LBRX LB PHARMACEUTICALS INC 0.0%
Value ($000) $283 (+32.8%) Shares 12,720 (-5.8%) Est. Cost $15.87 Unrealized +10.1%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value ($000) $49 (-58.5%) Shares 16,984 (-45.2%) Est. Cost $3.71 Unrealized -13.1%
MBOT MICROBOT MED INC 0.0%
Value ($000) $122 (-35.8%) Shares 61,098 (-2.1%) Est. Cost $1.77 Unrealized +33.5%
HUSV FIRST TR EXCH TRADED FD III 0.0%
Value ($000) $279 (-19.6%) Shares 7,200 (-17.2%) Est. Cost $39.93 Unrealized —
VFF VILLAGE FARMS INTL INC 0.0%
Value ($000) $5,331 (-1.3%) Shares 1,460,417 (-15.3%) Est. Cost $1.73 Unrealized +101.0%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value ($000) $64 (-50.8%) Shares 47,729 (-50.8%) Est. Cost $0.58 Unrealized +179.5%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value ($000) $2,139 (+3.0%) Shares 204,537 (-4.5%) Est. Cost $10.39 Unrealized -0.6%
AEI ALSET INC 0.0%
Value ($000) $109 (-36.3%) Shares 31,751 (-53.2%) Est. Cost $1.71 Unrealized +57.1%
CRNT CERAGON NETWORKS LTD 0.0%
Value ($000) $128 (-32.7%) Shares 60,872 (-25.3%) Est. Cost $3.50 Unrealized -36.3%
DC DAKOTA GOLD CORP 0.0%
Value ($000) $1,603 (-3.7%) Shares 282,293 (-22.9%) Est. Cost $2.74 Unrealized +75.2%
CVS CVS HEALTH CORP 0.0%
Value ($000) $1,801 (+3.5%) Shares 22,692 (-1.6%) Est. Cost $55.64 Unrealized +41.4%
CSX CSX CORP 0.0%
Value ($000) $1,711 (-3.4%) Shares 47,200 (-5.3%) Est. Cost $32.32 Unrealized +10.5%
UTMD UTAH MED PRODS INC 0.0%
Value ($000) $288 (-16.7%) Shares 5,153 (-6.3%) Est. Cost $73.55 Unrealized -21.2%
NVS NOVARTIS AG 0.0%
Value ($000) $4,126 (+1.4%) Shares 29,928 (-5.7%) Est. Cost $116.67 Unrealized —
ANDE ANDERSONS INC 0.0%
Value ($000) $10,981 (-0.5%) Shares 206,522 (-25.5%) Est. Cost $37.56 Unrealized +29.7%
BEEM BEAM GLOBAL 0.0%
Value ($000) $46 (-55.4%) Shares 30,342 (-14.4%) Est. Cost $2.43 Unrealized -5.2%
TTEC TTEC HLDGS INC 0.0%
Value ($000) $1,877 (-2.8%) Shares 521,389 (-9.3%) Est. Cost $12.35 Unrealized -72.5%
GXAI GAXOS.AI INC 0.0%
Value ($000) $37 (-59.0%) Shares 34,572 (-39.1%) Est. Cost $1.48 Unrealized -4.0%
— TRUECAR INC 0.0%
Value ($000) $99 (-34.5%) Shares 43,734 (-46.7%) Est. Cost $1.84 Unrealized —
SURG SURGEPAYS INC 0.0%
Value ($000) $57 (-47.1%) Shares 33,871 (-11.0%) Est. Cost $2.51 Unrealized -11.2%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value ($000) $821 (-5.7%) Shares 52,439 (-38.2%) Est. Cost $8.01 Unrealized +63.9%
TRVI TREVI THERAPEUTICS INC 0.0%
Value ($000) $1,049 (-4.4%) Shares 83,755 (-30.2%) Est. Cost $3.26 Unrealized +254.1%
GHC GRAHAM HLDGS CO 0.0%
Value ($000) $549 (-7.8%) Shares 500 (-1.2%) Est. Cost $713.79 Unrealized +49.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value ($000) $288 (-13.9%) Shares 3,201 (-5.7%) Est. Cost $98.59 Unrealized -4.1%
VIVS VIVOSIM LABS INC 0.0%
Value ($000) $21 (-68.4%) Shares 11,830 (-49.0%) Est. Cost $2.37 Unrealized +0.4%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value ($000) $839 (+5.8%) Shares 33,424 (-2.2%) Est. Cost $20.73 Unrealized +13.2%
SD SANDRIDGE ENERGY INC 0.0%
Value ($000) $3,545 (-1.3%) Shares 245,693 (-22.8%) Est. Cost $12.36 Unrealized +7.1%
FSBW FS BANCORP INC 0.0%
Value ($000) $1,006 (-4.2%) Shares 24,435 (-7.1%) Est. Cost $35.15 Unrealized +13.1%
EONR EON RESOURCES INC 0.0%
Value ($000) $50 (-46.8%) Shares 131,356 (-32.5%) Est. Cost $0.41 Unrealized +13.2%
SLI STANDARD LITHIUM LTD 0.0%
Value ($000) $203 (+26.7%) Shares 45,470 (-4.5%) Est. Cost $2.79 Unrealized +51.6%
ARAI ARRIVE AI INC 0.0%
Value ($000) $64 (-40.1%) Shares 24,227 (-17.1%) Est. Cost $6.63 Unrealized -36.9%
JBIO JADE BIOSCIENCES INC 0.0%
Value ($000) $255 (+19.8%) Shares 16,496 (-33.0%) Est. Cost $8.17 Unrealized +43.6%
INAB IN8BIO INC 0.0%
Value ($000) $66 (-38.5%) Shares 28,214 (-42.9%) Est. Cost $2.20 Unrealized -13.6%
STRW STRAWBERRY FIELDS REIT INC 0.0%
Value ($000) $875 (+4.9%) Shares 66,770 (-1.5%) Est. Cost $11.82 Unrealized —
TOI THE ONCOLOGY INSTITUTE INC 0.0%
Value ($000) $933 (-4.2%) Shares 262,050 (-6.1%) Est. Cost $2.50 Unrealized +48.4%
CRVO CERVOMED INC 0.0%
Value ($000) $99 (-28.6%) Shares 12,512 (-26.9%) Est. Cost $8.58 Unrealized -6.3%
ABOS ACUMEN PHARMACEUTICALS INC 0.0%
Value ($000) $302 (-11.4%) Shares 143,221 (-28.2%) Est. Cost $4.09 Unrealized -51.5%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value ($000) $3,681 (-1.0%) Shares 397,063 (-5.1%) Est. Cost $8.99 Unrealized -2.9%
PKOH PARK-OHIO HLDGS CORP 0.0%
Value ($000) $877 (-4.2%) Shares 41,903 (-2.8%) Est. Cost $16.66 Unrealized +23.8%
INDO INDONESIA ENERGY CORP LTD 0.0%
Value ($000) $52 (-41.7%) Shares 17,838 (-40.3%) Est. Cost $2.78 Unrealized +3.4%
OKUR ONKURE THERAPEUTICS INC 0.0%
Value ($000) $33 (-53.1%) Shares 11,320 (-55.5%) Est. Cost $5.62 Unrealized -46.8%
GGRP GLIMPSE GROUP INC 0.0%
Value ($000) $37 (-50.0%) Shares 40,114 (-11.4%) Est. Cost $1.62 Unrealized -21.3%
BIVI BIOVIE INC 0.0%
Value ($000) $25 (-59.8%) Shares 21,412 (-34.1%) Est. Cost $4.05 Unrealized -60.3%
TWAV TAOWEAVE INC 0.0%
Value ($000) $23 (-60.9%) Shares 12,592 (-44.2%) Est. Cost $3.58 Unrealized -32.9%
BFLY BUTTERFLY NETWORK INC 0.0%
Value ($000) $78 (+82.1%) Shares 20,437 (-7.5%) Est. Cost $2.45 Unrealized +11.3%
CASI CASI PHARMACEUTICALS INC 0.0%
Value ($000) $20 (-63.4%) Shares 23,787 (-28.5%) Est. Cost $1.78 Unrealized -27.5%
ECOR ELECTROCORE INC 0.0%
Value ($000) $87 (-28.5%) Shares 19,421 (-21.1%) Est. Cost $5.73 Unrealized -12.5%
UUU UNIVERSAL SAFETY PRODS INC 0.0%
Value ($000) $163 (-17.4%) Shares 31,619 (-36.1%) Est. Cost $4.24 Unrealized +10.3%
XLO XILIO THERAPEUTICS INC 0.0%
Value ($000) $40 (-46.3%) Shares 62,032 (-29.3%) Est. Cost $0.88 Unrealized -14.3%
PRPL PURPLE INNOVATION INC 0.0%
Value ($000) $23 (-59.7%) Shares 33,112 (-45.4%) Est. Cost $0.94 Unrealized -14.6%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value ($000) $507 (-6.2%) Shares 49,302 (-47.1%) Est. Cost $5.80 Unrealized —
SERA SERA PROGNOSTICS INC 0.0%
Value ($000) $65 (-33.3%) Shares 21,964 (-30.8%) Est. Cost $2.85 Unrealized +13.2%
MIND MIND TECHNOLOGY INC 0.0%
Value ($000) $138 (-18.8%) Shares 15,734 (-25.3%) Est. Cost $6.38 Unrealized +57.1%
CPF CENTRAL PAC FINL CORP 0.0%
Value ($000) $5,724 (-0.5%) Shares 183,704 (-3.2%) Est. Cost $23.68 Unrealized +26.6%
EVAC EQV VENTURES AC CORP. II 0.0%
Value ($000) $15,118 (-0.2%) Shares 1,507,259 (-1.0%) Est. Cost $9.94 Unrealized +0.7%
FEZ SPDR INDEX SHS FDS 0.0%
Value ($000) $1,565 (+2.0%) Shares 24,300 (-1.6%) Est. Cost $62.12 Unrealized —
UAVS AGEAGLE AERIAL SYS INC NEW 0.0%
Value ($000) $13 (-68.2%) Shares 16,400 (-21.5%) Est. Cost $1.91 Unrealized -18.6%
BIOA BIOAGE LABS INC 0.0%
Value ($000) $558 (-4.8%) Shares 42,151 (-57.7%) Est. Cost $4.35 Unrealized +103.8%
MRNA MODERNA INC 0.0%
Value ($000) $257 (-9.7%) Shares 8,700 (-20.9%) Est. Cost $36.60 Unrealized -25.8%
RWT REDWOOD TRUST INC 0.0%
Value ($000) $143 (-15.7%) Shares 25,907 (-11.7%) Est. Cost $6.79 Unrealized —
MSB MESABI TR 0.0%
Value ($000) $454 (-5.5%) Shares 11,789 (-28.2%) Est. Cost $21.51 Unrealized —
HYFT MINDWALK HOLDINGS CORP 0.0%
Value ($000) $165 (-13.5%) Shares 90,582 (-16.8%) Est. Cost $1.96 Unrealized -10.1%
CVEO CIVEO CORP CDA 0.0%
Value ($000) $459 (-5.3%) Shares 20,059 (-4.8%) Est. Cost $20.71 Unrealized +7.1%
EYPT EYEPOINT INC 0.0%
Value ($000) $2,530 (-1.0%) Shares 138,461 (-22.8%) Est. Cost $12.54 Unrealized +13.0%
INTZ INTRUSION INC 0.0%
Value ($000) $55 (-30.6%) Shares 47,899 (-3.4%) Est. Cost $1.63 Unrealized -3.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value ($000) $3,441 (-0.7%) Shares 60,898 (-1.7%) Est. Cost $46.34 Unrealized +18.4%
TYRA TYRA BIOSCIENCES INC 0.0%
Value ($000) $2,814 (+0.8%) Shares 107,023 (-46.3%) Est. Cost $12.47 Unrealized +47.3%
ELMD ELECTROMED INC 0.0%
Value ($000) $2,671 (-0.8%) Shares 91,725 (-16.4%) Est. Cost $27.97 Unrealized -6.3%
EFXT ENERFLEX LTD 0.0%
Value ($000) $7,227 (+0.3%) Shares 468,403 (-29.9%) Est. Cost $7.96 Unrealized +67.1%
AMBR AMBER INTL HLDG LTD 0.0%
Value ($000) $20 (-52.9%) Shares 11,502 (-8.8%) Est. Cost $3.35 Unrealized —
MIRA MIRA PHARMACEUTICALS INC 0.0%
Value ($000) $41 (-34.3%) Shares 27,044 (-40.8%) Est. Cost $1.39 Unrealized +5.9%
KZR KEZAR LIFE SCIENCES INC 0.0%
Value ($000) $71 (-23.0%) Shares 11,312 (-52.2%) Est. Cost $7.45 Unrealized -21.7%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value ($000) $1,333 (+1.6%) Shares 24,042 (-11.0%) Est. Cost $25.73 Unrealized +95.7%
CSB VICTORY PORTFOLIOS II 0.0%
Value ($000) $938 (-2.1%) Shares 16,000 (-1.2%) Est. Cost $58.63 Unrealized —
CPIX CUMBERLAND PHARMACEUTICALS I 0.0%
Value ($000) $97 (-16.9%) Shares 24,485 (-34.9%) Est. Cost $3.16 Unrealized -6.3%
STHO STAR HLDGS 0.0%
Value ($000) $228 (-7.9%) Shares 27,703 (-7.9%) Est. Cost $8.12 Unrealized -5.7%
CCNE CNB FINL CORP PA 0.0%
Value ($000) $2,521 (+0.8%) Shares 96,334 (-6.8%) Est. Cost $22.40 Unrealized +12.7%
TRAW TRAWS PHARMA INC 0.0%
Value ($000) $22 (-46.6%) Shares 19,244 (-12.6%) Est. Cost $1.60 Unrealized +38.7%
DUOT DUOS TECHNOLOGIES GROUP INC 0.0%
Value ($000) $258 (-6.8%) Shares 22,971 (-39.0%) Est. Cost $7.12 Unrealized +31.8%
LITM SNOW LAKE RES LTD 0.0%
Value ($000) $39 (-32.5%) Shares 13,011 (-1.4%) Est. Cost $4.31 Unrealized -12.4%
TALK TALKSPACE INC 0.0%
Value ($000) $796 (+2.3%) Shares 219,252 (-22.2%) Est. Cost $2.16 Unrealized +47.0%
HOFT HOOKER FURNISHINGS CORPORATI 0.0%
Value ($000) $466 (+3.8%) Shares 41,311 (-6.7%) Est. Cost $10.14 Unrealized -0.8%
WFC WELLS FARGO CO NEW 0.0%
Value ($000) $1,249 (+1.4%) Shares 13,400 (-8.8%) Est. Cost $66.61 Unrealized +30.1%
CRESY CRESUD S A C I F Y A 0.0%
Value ($000) $364 (-4.4%) Shares 28,834 (-30.4%) Est. Cost $10.76 Unrealized —
FNKO FUNKO INC 0.0%
Value ($000) $385 (-4.1%) Shares 113,235 (-3.0%) Est. Cost $8.81 Unrealized -64.3%
CTM CASTELLUM INC 0.0%
Value ($000) $68 (-19.5%) Shares 75,384 (-2.8%) Est. Cost $1.10 Unrealized -3.3%
TOVX THERIVA BIOLOGICS INC 0.0%
Value ($000) $9 (-64.4%) Shares 42,337 (-31.5%) Est. Cost $0.43 Unrealized -31.6%
WEST WESTROCK COFFEE CO 0.0%
Value ($000) $63 (-18.9%) Shares 15,494 (-3.1%) Est. Cost $6.01 Unrealized -27.2%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value ($000) $44 (-22.5%) Shares 17,938 (-15.9%) Est. Cost $2.70 Unrealized —
DSGN DESIGN THERAPEUTICS INC 0.0%
Value ($000) $434 (-2.8%) Shares 46,237 (-21.9%) Est. Cost $3.24 Unrealized +141.5%
GASS STEALTHGAS INC 0.0%
Value ($000) $1,542 (-0.7%) Shares 219,703 (-7.4%) Est. Cost $6.13 Unrealized +9.5%
MAZE MAZE THERAPEUTICS INC 0.0%
Value ($000) $300 (+3.8%) Shares 7,245 (-35.0%) Est. Cost $16.88 Unrealized +103.6%
GRAL GRAIL INC 0.0%
Value ($000) $8,683 (-0.1%) Shares 101,449 (-31.0%) Est. Cost $25.58 Unrealized +237.7%
TRIB TRINITY BIOTECH PLC 0.0%
Value ($000) $15 (-40.9%) Shares 18,650 (-22.2%) Est. Cost $0.74 Unrealized —
JOB GEE GROUP INC 0.0%
Value ($000) $16 (-36.8%) Shares 80,700 (-33.0%) Est. Cost $0.23 Unrealized -14.9%
PKE PARK AEROSPACE CORP 0.0%
Value ($000) $423 (-2.0%) Shares 19,825 (-6.6%) Est. Cost $13.89 Unrealized +43.5%
RVPH REVIVA PHARMACEUTCLS HLDGS I 0.0%
Value ($000) $4 (-51.8%) Shares 13,854 (-36.4%) Est. Cost $1.87 Unrealized -70.3%
PEGA PEGASYSTEMS INC 0.0%
Value ($000) $2,738 (+0.1%) Shares 45,840 (-3.6%) Est. Cost $41.30 Unrealized +41.8%
BSRR SIERRA BANCORP 0.0%
Value ($000) $841 (-0.5%) Shares 25,747 (-11.9%) Est. Cost $28.58 Unrealized +4.8%
BATL BATTALION OIL CORP 0.0%
Value ($000) $21 (-14.5%) Shares 18,496 (-8.4%) Est. Cost $1.23 Unrealized -6.4%
CFFN CAPITOL FED FINL INC 0.0%
Value ($000) $6,836 (-0.0%) Shares 1,003,764 (-6.8%) Est. Cost $5.02 Unrealized +26.7%
DLX DELUXE CORP 0.0%
Value ($000) $372 (+0.3%) Shares 16,654 (-13.1%) Est. Cost $17.42 Unrealized +13.5%
WSBF WATERSTONE FINL INC MD 0.0%
Value ($000) $1,253 (+0.1%) Shares 75,706 (-5.7%) Est. Cost $13.32 Unrealized +17.7%
MAT MATTEL INC 0.0%
Value ($000) $436 (+0.1%) Shares 21,951 (-15.1%) Est. Cost $19.05 Unrealized +1.4%

Unchanged Positions (245)

MSTR STRATEGY INC 0.1%
Value ($000) $41,634 Shares 274,000 Est. Cost $230.22 Unrealized 0.0%
ABNB AIRBNB INC 0.4%
Value ($000) $259,700 Shares 1,913,495 Est. Cost $130.24 Unrealized -4.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value ($000) $263,913 Shares 868,449 Est. Cost $274.13 Unrealized —
FIVE FIVE BELOW INC 0.1%
Value ($000) $76,122 Shares 404,128 Est. Cost $90.72 Unrealized +79.2%
SCHW SCHWAB CHARLES CORP 0.4%
Value ($000) $257,683 Shares 2,579,155 Est. Cost $76.80 Unrealized +23.3%
EIX EDISON INTL 0.2%
Value ($000) $117,555 Shares 1,958,598 Est. Cost $55.61 Unrealized +3.1%
HLF HERBALIFE LTD 0.0%
Value ($000) $23,420 Shares 1,816,933 Est. Cost $8.08 Unrealized +31.1%
VITL VITAL FARMS INC 0.0%
Value ($000) $26,891 Shares 841,908 Est. Cost $39.23 Unrealized -10.3%
BTI BRITISH AMERN TOB PLC 0.2%
Value ($000) $134,018 Shares 2,366,970 Est. Cost $44.86 Unrealized —
VISN COMMSCOPE HLDG CO INC 0.1%
Value ($000) $49,580 Shares 2,734,694 Est. Cost $2.93 Unrealized +488.9%
— CNX RES CORP 0.1%
Value ($000) $53,072 Shares 18,550,000 Est. Cost $1.59 Unrealized —
SBSW SIBANYE STILLWATER LTD 0.0%
Value ($000) $25,801 Shares 1,810,600 Est. Cost $4.83 Unrealized —
— LIVE NATION ENTERTAINMENT IN 0.1%
Value ($000) $46,496 Shares 32,000,000 Est. Cost $1.33 Unrealized —
BURL BURLINGTON STORES INC 0.1%
Value ($000) $42,923 Shares 148,600 Est. Cost — Unrealized —
— SPHERE ENTERTAINMENT CO 0.0%
Value ($000) $16,433 Shares 6,000,000 Est. Cost $1.89 Unrealized —
V VISA INC 0.3%
Value ($000) $201,118 Shares 573,459 Est. Cost $345.72 Unrealized -1.5%
EQX EQUINOX GOLD CORP 0.0%
Value ($000) $23,229 Shares 1,654,500 Est. Cost $6.72 Unrealized +87.7%
ANAB ANAPTYSBIO INC 0.0%
Value ($000) $12,442 Shares 256,635 Est. Cost $25.53 Unrealized +52.7%
OKLO OKLO INC 0.0%
Value ($000) $7,525 Shares 104,861 Est. Cost $30.39 Unrealized +266.9%
— JAZZ INVESTMENTS I LTD 0.1%
Value ($000) $38,148 Shares 33,000,000 Est. Cost $1.00 Unrealized —
— ORMAT TECHNOLOGIES INC 0.0%
Value ($000) $27,491 Shares 20,500,000 Est. Cost $1.02 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value ($000) $4,640 Shares 118,068 Est. Cost $41.90 Unrealized +18.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value ($000) $13,551 Shares 1,161,200 Est. Cost — Unrealized —
STWD STARWOOD PPTY TR INC 0.0%
Value ($000) $30,588 Shares 1,698,400 Est. Cost $19.41 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value ($000) $16,217 Shares 113,800 Est. Cost $142.03 Unrealized +1.2%
CIEN CIENA CORP 0.0%
Value ($000) $4,935 Shares 21,101 Est. Cost $76.10 Unrealized +154.9%
KRUS KURA SUSHI USA INC 0.0%
Value ($000) $11,625 Shares 222,145 Est. Cost $80.19 Unrealized -32.0%
SMTC SEMTECH CORP 0.1%
Value ($000) $53,794 Shares 730,000 Est. Cost $41.64 Unrealized +70.4%
XEL XCEL ENERGY INC 0.0%
Value ($000) $15,980 Shares 216,360 Est. Cost $70.29 Unrealized +11.4%
— STARWOOD PPTY TR INC 0.1%
Value ($000) $64,795 Shares 62,725,000 Est. Cost $1.04 Unrealized —
GPGI COMPOSECURE INC 0.0%
Value ($000) $17,534 Shares 909,435 Est. Cost $8.71 Unrealized +129.1%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value ($000) $7,787 Shares 91,316 Est. Cost $24.87 Unrealized +211.6%
AORT ARTIVION INC 0.0%
Value ($000) $20,227 Shares 443,467 Est. Cost $34.54 Unrealized +29.0%
— WISDOMTREE INC 0.0%
Value ($000) $13,824 Shares 11,526,000 Est. Cost $1.31 Unrealized —
OVV OVINTIV INC 0.0%
Value ($000) $29,531 Shares 753,523 Est. Cost $41.24 Unrealized -6.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value ($000) $7,836 Shares 16,082 Est. Cost $310.11 Unrealized +50.2%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value ($000) $9,606 Shares 162,600 Est. Cost $68.56 Unrealized -17.9%
CMI CUMMINS INC 0.0%
Value ($000) $5,561 Shares 10,894 Est. Cost $301.49 Unrealized +54.7%
SATS ECHOSTAR CORP 0.0%
Value ($000) $3,174 Shares 29,200 Est. Cost — Unrealized —
AXON AXON ENTERPRISE INC 0.0%
Value ($000) $3,521 Shares 6,199 Est. Cost $414.26 Unrealized +49.8%
NUE NUCOR CORP 0.0%
Value ($000) $5,490 Shares 33,657 Est. Cost $133.89 Unrealized +11.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value ($000) $1,820 Shares 33,594 Est. Cost $24.55 Unrealized +61.8%
PVH PVH CORPORATION 0.0%
Value ($000) $3,418 Shares 51,000 Est. Cost $86.25 Unrealized -9.3%
SEPN SEPTERNA INC 0.0%
Value ($000) $2,588 Shares 92,809 Est. Cost $11.59 Unrealized +106.1%
SOBO SOUTH BOW CORP 0.0%
Value ($000) $21,040 Shares 765,932 Est. Cost $26.38 Unrealized +3.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value ($000) $3,679 Shares 737,300 Est. Cost $4.52 Unrealized +22.2%
PPL PPL CORP 0.0%
Value ($000) $11,746 Shares 335,400 Est. Cost — Unrealized —
— ANYWHERE REAL ESTATE INC 0.0%
Value ($000) $2,976 Shares 210,166 Est. Cost $8.98 Unrealized —
UVV UNIVERSAL CORP VA 0.0%
Value ($000) $13,631 Shares 258,403 Est. Cost $56.15 Unrealized -5.4%
TMQ TRILOGY METALS INC NEW 0.0%
Value ($000) $1,401 Shares 325,091 Est. Cost $1.22 Unrealized +287.1%
SYNA SYNAPTICS INC 0.0%
Value ($000) $9,427 Shares 127,356 Est. Cost $75.14 Unrealized -6.5%
MO ALTRIA GROUP INC 0.0%
Value ($000) $4,633 Shares 80,343 Est. Cost $52.48 Unrealized +13.1%
NUTX NUTEX HEALTH INC 0.0%
Value ($000) $1,789 Shares 10,869 Est. Cost $129.17 Unrealized +2.7%
IHS IHS HOLDING LIMITED 0.0%
Value ($000) $7,846 Shares 1,051,717 Est. Cost $4.82 Unrealized +42.9%
— INNOVIVA INC 0.0%
Value ($000) $13,221 Shares 13,000,000 Est. Cost $0.99 Unrealized —
OPFI OPPFI INC 0.0%
Value ($000) $6,741 Shares 644,496 Est. Cost $7.00 Unrealized +44.9%
GFF GRIFFON CORP 0.0%
Value ($000) $17,288 Shares 234,728 Est. Cost $58.60 Unrealized +26.6%
CEPT CANTOR EQUITY PARTNERS II IN 0.0%
Value ($000) $7,488 Shares 664,999 Est. Cost $11.29 Unrealized -0.1%
WFRD WEATHERFORD INTL PLC 0.0%
Value ($000) $3,999 Shares 51,096 Est. Cost $58.16 Unrealized +24.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value ($000) $1,503 Shares 101,900 Est. Cost $19.63 Unrealized -20.5%
TIP ISHARES TR 0.1%
Value ($000) $39,864 Shares 362,700 Est. Cost $111.09 Unrealized —
XYZ BLOCK INC 0.0%
Value ($000) $4,257 Shares 65,400 Est. Cost $58.35 Unrealized +18.2%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $4,171 Shares 465,487 Est. Cost $7.92 Unrealized —
CHAC CRANE HBR ACQUISITION CORP 0.0%
Value ($000) $7,808 Shares 725,000 Est. Cost $9.98 Unrealized +11.6%
BXMT BLACKSTONE MTG TR INC 0.0%
Value ($000) $12,092 Shares 632,100 Est. Cost $19.02 Unrealized —
STAA STAAR SURGICAL CO 0.0%
Value ($000) $2,629 Shares 113,857 Est. Cost $18.16 Unrealized +42.0%
PCG PG&E CORP 0.0%
Value ($000) $7,929 Shares 493,400 Est. Cost $16.14 Unrealized -1.4%
AES AES CORP 0.0%
Value ($000) $5,144 Shares 358,700 Est. Cost $12.97 Unrealized +8.2%
— CYBERARK SOFTWARE LTD 0.0%
Value ($000) $4,627 Shares 10,372 Est. Cost $326.04 Unrealized —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value ($000) $3,533 Shares 8,982 Est. Cost $372.84 Unrealized +10.1%
FIX COMFORT SYS USA INC 0.0%
Value ($000) $3,340 Shares 3,579 Est. Cost $382.20 Unrealized +141.5%
PTCT PTC THERAPEUTICS INC 0.0%
Value ($000) $1,847 Shares 24,310 Est. Cost $29.69 Unrealized +144.8%
KINS KINGSTONE COS INC 0.0%
Value ($000) $2,542 Shares 151,069 Est. Cost $15.29 Unrealized -0.9%
HLF HERBALIFE LTD 0.0%
Value ($000) $971 Shares 75,300 Est. Cost $8.08 Unrealized +31.1%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value ($000) $866 Shares 28,566 Est. Cost $11.81 Unrealized +136.0%
PCSC PERCEPTIVE CAP SOLUTIONS COR 0.0%
Value ($000) $1,614 Shares 123,838 Est. Cost $10.07 Unrealized +11.9%
SHAK SHAKE SHACK INC 0.0%
Value ($000) $1,981 Shares 24,400 Est. Cost $98.68 Unrealized -10.7%
ETSY ETSY INC 0.0%
Value ($000) $1,530 Shares 27,600 Est. Cost $50.34 Unrealized +21.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value ($000) $4,855 Shares 757,375 Est. Cost $4.87 Unrealized +27.6%
CSCO CISCO SYS INC 0.0%
Value ($000) $2,611 Shares 33,900 Est. Cost $47.28 Unrealized +56.1%
IBP INSTALLED BLDG PRODS INC 0.0%
Value ($000) $5,888 Shares 22,700 Est. Cost $198.54 Unrealized +30.1%
BLUW BLUE WTR ACQUISITION CORP. I 0.0%
Value ($000) $8,230 Shares 797,500 Est. Cost $9.97 Unrealized +1.6%
IREN IREN LIMITED 0.0%
Value ($000) $1,133 Shares 30,000 Est. Cost $21.43 Unrealized +140.7%
FSUN FIRSTSUN CAP BANCORP 0.0%
Value ($000) $7,552 Shares 200,671 Est. Cost $37.46 Unrealized -2.8%
— FORTUNA MNG CORP 0.0%
Value ($000) $4,224 Shares 2,500,000 Est. Cost $1.59 Unrealized —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $2,442 Shares 115,990 Est. Cost $15.53 Unrealized —
MASS 908 DEVICES INC 0.0%
Value ($000) $380 Shares 72,327 Est. Cost $3.04 Unrealized +129.7%
ACIC AMERICAN COASTAL INS CORP 0.0%
Value ($000) $2,479 Shares 196,283 Est. Cost $9.55 Unrealized +18.9%
PRIM PRIMORIS SVCS CORP 0.0%
Value ($000) $2,275 Shares 18,328 Est. Cost $67.72 Unrealized +92.8%
CRNX CRINETICS PHARMACEUTICALS IN 0.0%
Value ($000) $2,313 Shares 49,699 Est. Cost $30.88 Unrealized +44.2%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value ($000) $4,087 Shares 315,605 Est. Cost $11.88 Unrealized +12.0%
O REALTY INCOME CORP 0.0%
Value ($000) $2,720 Shares 48,252 Est. Cost $54.74 Unrealized +4.8%
CGCT CARTESIAN GROWTH CORP III 0.0%
Value ($000) $8,617 Shares 836,973 Est. Cost $10.01 Unrealized +1.3%
TACO BERTO ACQUISITION CORP 0.0%
Value ($000) $8,104 Shares 799,248 Est. Cost $10.40 Unrealized -1.3%
ICLR ICON PLC 0.0%
Value ($000) $5,266 Shares 28,900 Est. Cost $141.84 Unrealized +25.6%
TECH BIO-TECHNE CORP 0.0%
Value ($000) $3,546 Shares 60,300 Est. Cost $61.07 Unrealized -0.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value ($000) $849 Shares 39,672 Est. Cost $14.99 Unrealized +36.7%
— BLACKROCK HEALTH SCIENCES TR 0.0%
Value ($000) $1,912 Shares 46,481 Est. Cost $36.65 Unrealized —
DHI D R HORTON INC 0.0%
Value ($000) $1,008 Shares 7,000 Est. Cost $151.96 Unrealized +0.0%
MATV MATIV HOLDINGS INC 0.0%
Value ($000) $2,825 Shares 232,509 Est. Cost $7.67 Unrealized +53.0%
PVLA PALVELLA THERAPEUTICS INC NE 0.0%
Value ($000) $428 Shares 4,090 Est. Cost $44.59 Unrealized +91.3%
COLB COLUMBIA BKG SYS INC 0.0%
Value ($000) $2,171 Shares 77,659 Est. Cost $24.85 Unrealized +8.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value ($000) $1,727 Shares 97,100 Est. Cost $14.98 Unrealized +18.5%
TMFC RBB FD INC 0.0%
Value ($000) $8,024 Shares 111,800 Est. Cost $64.68 Unrealized —
RDAG REPUBLIC DIGITAL ACQUISITION 0.0%
Value ($000) $9,615 Shares 949,630 Est. Cost $10.33 Unrealized -0.8%
DHI D R HORTON INC 0.0%
Value ($000) $864 Shares 6,000 Est. Cost $151.96 Unrealized +0.0%
MLI MUELLER INDS INC 0.0%
Value ($000) $1,250 Shares 10,890 Est. Cost $76.21 Unrealized +40.9%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value ($000) $10,322 Shares 900,700 Est. Cost $11.76 Unrealized +22.2%
RTAC RENATUS TACTICAL ACQUIS 0.0%
Value ($000) $6,092 Shares 570,937 Est. Cost $11.48 Unrealized -5.0%
BACC BLUE ACQUISITION CORP. 0.0%
Value ($000) $6,477 Shares 634,375 Est. Cost $9.98 Unrealized +1.7%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value ($000) $1,023 Shares 137,157 Est. Cost $7.51 Unrealized +9.6%
UI UBIQUITI INC 0.0%
Value ($000) $678 Shares 1,225 Est. Cost $364.15 Unrealized +73.7%
LINC LINCOLN EDL SVCS CORP 0.0%
Value ($000) $4,426 Shares 183,266 Est. Cost $20.21 Unrealized +7.8%
XRPN ARMADA ACQUISITION CORP II 0.0%
Value ($000) $6,805 Shares 664,583 Est. Cost $10.04 Unrealized +2.3%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value ($000) $542 Shares 37,200 Est. Cost $14.35 Unrealized +21.5%
AACB ARTIUS II ACQUISITION INC 0.0%
Value ($000) $7,468 Shares 725,000 Est. Cost $10.02 Unrealized +2.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value ($000) $454 Shares 11,785 Est. Cost $49.30 Unrealized -12.1%
NHIC NEWHOLD INVT CORP III 0.0%
Value ($000) $6,572 Shares 634,375 Est. Cost $10.06 Unrealized +2.5%
BEAG BOLD EAGLE ACQUISITION CORP 0.0%
Value ($000) $6,613 Shares 625,000 Est. Cost $9.86 Unrealized +8.0%
AAM AA MISSION ACQUISITION CORP 0.0%
Value ($000) $8,003 Shares 750,000 Est. Cost $9.99 Unrealized +6.0%
TACH TITAN ACQUISITION CORP 0.0%
Value ($000) $8,755 Shares 854,110 Est. Cost $10.05 Unrealized +1.7%
ATII ARCHIMEDES TECH SPAC PARTNER 0.0%
Value ($000) $7,511 Shares 725,000 Est. Cost $10.08 Unrealized +2.6%
APAD A PARADISE ACQUISITION CORP 0.0%
Value ($000) $7,286 Shares 725,000 Est. Cost $9.89 Unrealized +1.1%
HVII HENNESSY CAP INVT CORP VII 0.0%
Value ($000) $6,566 Shares 634,375 Est. Cost $9.84 Unrealized +5.6%
GRAF GRAF GLOBAL CORP 0.0%
Value ($000) $5,378 Shares 500,000 Est. Cost $9.99 Unrealized +6.7%
OBA OXLEY BRIDGE ACQ LTD 0.0%
Value ($000) $6,969 Shares 691,364 Est. Cost $9.94 Unrealized +0.8%
— NYLI CBRE GBL INFR MEGTRNDS 0.0%
Value ($000) $1,521 Shares 110,516 Est. Cost $14.34 Unrealized —
RAC RITHM ACQUISITION CORP 0.0%
Value ($000) $7,533 Shares 725,000 Est. Cost $10.06 Unrealized +2.9%
FERA FIFTH ERA ACQUISITION CORP I 0.0%
Value ($000) $7,460 Shares 725,000 Est. Cost $10.05 Unrealized +2.8%
SRE SEMPRA 0.0%
Value ($000) $3,823 Shares 43,300 Est. Cost $75.99 Unrealized +19.1%
MYE MYERS INDS INC 0.0%
Value ($000) $940 Shares 50,219 Est. Cost $13.34 Unrealized +32.4%
FLYW FLYWIRE CORPORATION 0.0%
Value ($000) $2,019 Shares 142,600 Est. Cost $12.22 Unrealized +12.0%
CAEP CANTOR EQUITY PARTNERS III I 0.0%
Value ($000) $7,480 Shares 733,332 Est. Cost $10.53 Unrealized -1.5%
PACH PIONEER ACQUISITION I CORP 0.0%
Value ($000) $8,015 Shares 797,500 Est. Cost $9.95 Unrealized +1.2%
KCHV KOCHAV DEFENSE ACQUI CO 0.0%
Value ($000) $8,087 Shares 797,500 Est. Cost $10.02 Unrealized +0.9%
UPB UPSTREAM BIO INC 0.0%
Value ($000) $285 Shares 10,500 Est. Cost $15.54 Unrealized +60.2%
PKX POSCO HOLDINGS INC 0.0%
Value ($000) $1,160 Shares 21,792 Est. Cost $45.56 Unrealized —
AFRM AFFIRM HLDGS INC 0.0%
Value ($000) $4,620 Shares 62,069 Est. Cost $48.81 Unrealized +47.4%
DRDB ROMAN DBDR ACQUISITION CORP 0.0%
Value ($000) $7,562 Shares 725,000 Est. Cost $9.96 Unrealized +4.6%
— EATON VANCE TAX ADVT DIV INC 0.0%
Value ($000) $2,759 Shares 109,568 Est. Cost $24.19 Unrealized —
USAU U S GOLD CORP 0.0%
Value ($000) $509 Shares 26,210 Est. Cost $11.02 Unrealized +55.1%
LOKV LIVE OAK ACQUISITION CORP V 0.0%
Value ($000) $7,468 Shares 725,000 Est. Cost $10.26 Unrealized +0.1%
VNME VENDOME ACQUISITION CORP I 0.0%
Value ($000) $7,272 Shares 725,000 Est. Cost $9.92 Unrealized +1.1%
CRAQ CAL REDWOOD ACQUISITION CORP 0.0%
Value ($000) $7,323 Shares 725,000 Est. Cost $9.99 Unrealized +1.0%
AXIN AXIOM INTELLIGENCE AC CORP 1 0.0%
Value ($000) $6,382 Shares 634,375 Est. Cost $9.97 Unrealized +0.8%
— ARRAY TECHNOLOGIES INC 0.0%
Value ($000) $1,585 Shares 1,750,000 Est. Cost $0.79 Unrealized —
JILL J JILL INC 0.0%
Value ($000) $283 Shares 20,594 Est. Cost $27.28 Unrealized -44.9%
PAII PYROPHYTE ACQUISITION CORP. 0.0%
Value ($000) $6,885 Shares 684,375 Est. Cost $9.94 Unrealized +1.3%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value ($000) $909 Shares 27,300 Est. Cost $29.93 Unrealized +6.9%
FER FERROVIAL SE 0.0%
Value ($000) $721 Shares 11,159 Est. Cost $45.78 Unrealized +39.1%
TNGX TANGO THERAPEUTICS INC 0.0%
Value ($000) $1,280 Shares 144,432 Est. Cost $6.83 Unrealized +26.2%
GTERA GLOBA TERRA ACQUISITION COR 0.0%
Value ($000) $5,571 Shares 551,616 Est. Cost $9.96 Unrealized +0.8%
CCII COHEN CIRCLE ACQUISIT CORP I 0.0%
Value ($000) $7,486 Shares 731,041 Est. Cost $10.11 Unrealized +1.5%
KFII K&F GROWTH ACQUISITION CORP 0.0%
Value ($000) $9,049 Shares 876,886 Est. Cost $9.94 Unrealized +3.5%
ALF CENTURION ACQUISITION CORP 0.0%
Value ($000) $6,656 Shares 625,000 Est. Cost $9.99 Unrealized +6.2%
TMC TMC THE METALS COMPANY INC 0.0%
Value ($000) $1,573 Shares 254,927 Est. Cost $2.90 Unrealized +142.6%
LEGT LEGATO MERGER CORP III 0.0%
Value ($000) $4,760 Shares 437,500 Est. Cost $10.10 Unrealized +7.3%
CUB LIONHEART HOLDINGS 0.0%
Value ($000) $5,315 Shares 500,000 Est. Cost $10.00 Unrealized +6.0%
EGHA EGH ACQUISITION CORP. 0.0%
Value ($000) $5,508 Shares 543,750 Est. Cost $10.02 Unrealized +0.9%
PMTR PERIMETER ACQUISITION CORP I 0.0%
Value ($000) $5,524 Shares 537,309 Est. Cost $10.17 Unrealized +1.4%
IESC IES HLDGS INC 0.0%
Value ($000) $2,606 Shares 6,700 Est. Cost $163.92 Unrealized +145.2%
MPTI M-TRON INDS INC 0.0%
Value ($000) $1,147 Shares 21,546 Est. Cost $45.84 Unrealized +15.2%
TVAI THAYER VENTURES ACQ CORP II 0.0%
Value ($000) $6,420 Shares 634,375 Est. Cost $10.02 Unrealized +0.7%
FACT FACT II ACQUISITION CORP 0.0%
Value ($000) $6,604 Shares 634,375 Est. Cost $9.87 Unrealized +4.9%
GPAT GP-ACT III ACQUISITION CORP 0.0%
Value ($000) $6,681 Shares 625,000 Est. Cost $10.02 Unrealized +6.3%
PLMK PLUM ACQUISITION CORP IV 0.0%
Value ($000) $5,199 Shares 498,437 Est. Cost $10.01 Unrealized +4.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value ($000) $1,473 Shares 81,103 Est. Cost $10.84 Unrealized +60.3%
LWAC LIGHTWAVE ACQUISITION CORP 0.0%
Value ($000) $6,817 Shares 679,687 Est. Cost $9.97 Unrealized +0.8%
SDHI SIDDHI ACQUISITION CORP 0.0%
Value ($000) $4,272 Shares 415,579 Est. Cost $10.11 Unrealized +1.2%
VYNE VYNE THERAPEUTICS INC 0.0%
Value ($000) $128 Shares 220,000 Est. Cost $0.65 Unrealized -38.6%
GSHR GESHER ACQUISITION CORP. II 0.0%
Value ($000) $4,652 Shares 453,124 Est. Cost $10.05 Unrealized +1.9%
PSL INVESCO EXCHANGE TRADED FD T 0.0%
Value ($000) $552 Shares 5,500 Est. Cost $109.92 Unrealized —
HCMA HCM III ACQUISITION CORP 0.0%
Value ($000) $8,007 Shares 797,500 Est. Cost $10.10 Unrealized +0.7%
MUR MURPHY OIL CORP 0.0%
Value ($000) $564 Shares 18,063 Est. Cost $24.52 Unrealized +20.7%
SZZL SIZZLE ACQUISITION CORP. II 0.0%
Value ($000) $6,493 Shares 639,026 Est. Cost $9.98 Unrealized +1.7%
SOUL SOULPOWER ACQUISITION CORP 0.0%
Value ($000) $7,230 Shares 712,291 Est. Cost $9.97 Unrealized +1.8%
OYSE OYSTER ENTERPRISES II ACQUIS 0.0%
Value ($000) $8,039 Shares 797,500 Est. Cost $10.01 Unrealized +0.6%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value ($000) $920 Shares 2,800 Est. Cost $287.33 Unrealized +13.6%
SOCA SOLARIUS CAPITAL ACQU CORP 0.0%
Value ($000) $4,996 Shares 497,161 Est. Cost $9.98 Unrealized +1.0%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value ($000) $1,437 Shares 57,444 Est. Cost $13.15 Unrealized —
TVA TEXAS VENTURES ACQUISITION I 0.0%
Value ($000) $7,721 Shares 725,000 Est. Cost $10.04 Unrealized +8.1%
RAAQ REAL ASSET ACQUISITION CORP 0.0%
Value ($000) $5,557 Shares 543,750 Est. Cost $10.15 Unrealized +1.4%
HSPT HORIZON SPACE ACQUISITION II 0.0%
Value ($000) $2,292 Shares 217,499 Est. Cost $10.06 Unrealized +3.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value ($000) $341 Shares 4,754 Est. Cost $61.27 Unrealized +19.1%
ONCH 1RT ACQUISITION CORP. 0.0%
Value ($000) $1,536 Shares 150,624 Est. Cost $10.28 Unrealized +0.2%
RANG RANGE CAP ACQUISITION CORP 0.0%
Value ($000) $3,462 Shares 332,291 Est. Cost $9.99 Unrealized +4.9%
IPOD DUNE ACQUISITION CORP II 0.0%
Value ($000) $4,617 Shares 453,124 Est. Cost $10.03 Unrealized +1.4%
CHPG CHAMPIONSGATE ACQUISITION CO 0.0%
Value ($000) $2,401 Shares 235,624 Est. Cost $10.00 Unrealized +1.5%
SVCC STELLAR V CAP CORP 0.0%
Value ($000) $5,636 Shares 543,750 Est. Cost $9.98 Unrealized +3.9%
COLA COLUMBUS ACQUISITION CORP 0.0%
Value ($000) $2,259 Shares 217,499 Est. Cost $9.98 Unrealized +3.3%
FIGX FIGX CAP ACQUISITION CORP. 0.0%
Value ($000) $4,777 Shares 474,874 Est. Cost $10.00 Unrealized +0.6%
SPEG SILVER PEGASUS ACQUISITION C 0.0%
Value ($000) $3,647 Shares 362,500 Est. Cost $9.96 Unrealized +0.9%
DDOG DATADOG INC 0.0%
Value ($000) $680 Shares 5,000 Est. Cost $155.47 Unrealized +1.6%
OACC OAKTREE ACQUISITION CORP III 0.0%
Value ($000) $4,629 Shares 437,500 Est. Cost $9.98 Unrealized +6.0%
VCIC VINE HILL CAP INVT CORP. 0.0%
Value ($000) $5,385 Shares 500,000 Est. Cost $10.00 Unrealized +9.5%
NMP NMP ACQUISITION CORP 0.0%
Value ($000) $3,330 Shares 332,291 Est. Cost $9.92 Unrealized +0.9%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value ($000) $4,750 Shares 157,845 Est. Cost $24.40 Unrealized +17.2%
TAVI TAVIA ACQUISITION CORP 0.0%
Value ($000) $3,781 Shares 362,500 Est. Cost $9.99 Unrealized +4.2%
— EATON VANCE RISK-MANAGED DIV 0.0%
Value ($000) $1,178 Shares 133,535 Est. Cost $9.01 Unrealized —
NOEM CO2 ENERGY TRANSITION CORP 0.0%
Value ($000) $2,238 Shares 217,499 Est. Cost $9.87 Unrealized +3.9%
PGAC PANTAGES CAPITAL ACQUISITION 0.0%
Value ($000) $2,817 Shares 271,875 Est. Cost $9.97 Unrealized +3.5%
NTWO NEWBURY STR II ACQUISITION C 0.0%
Value ($000) $3,911 Shares 375,000 Est. Cost $9.90 Unrealized +5.0%
USLM UNITED STS LIME & MINERALS I 0.0%
Value ($000) $247 Shares 2,066 Est. Cost $103.98 Unrealized +19.2%
— CAPITAL SOUTHWEST CORP 0.0%
Value ($000) $9,875 Shares 10,000,000 Est. Cost $0.98 Unrealized —
POLE ANDRETTI ACQUISITION CORP II 0.0%
Value ($000) $5,255 Shares 500,000 Est. Cost $9.97 Unrealized +5.7%
SIMA SIM ACQUISITION CORP. I 0.0%
Value ($000) $5,295 Shares 500,000 Est. Cost $9.98 Unrealized +5.8%
LIDR AEYE INC 0.0%
Value ($000) $70 Shares 38,012 Est. Cost $2.40 Unrealized +5.6%
LCCC LAKESHORE ACQUISITION III CO 0.0%
Value ($000) $2,216 Shares 217,499 Est. Cost $10.01 Unrealized +1.3%
TECB ISHARES TR 0.0%
Value ($000) $2,721 Shares 44,700 Est. Cost $50.53 Unrealized —
GTEN GORES HLDGS X INC 0.0%
Value ($000) $5,621 Shares 548,419 Est. Cost $10.24 Unrealized +0.9%
ALDF ALDEL FINL II INC 0.0%
Value ($000) $5,245 Shares 500,000 Est. Cost $10.01 Unrealized +4.8%
INAC INDIGO ACQUISITION CORP 0.0%
Value ($000) $3,333 Shares 332,291 Est. Cost $9.96 Unrealized +0.7%
DNUT KRISPY KREME INC 0.0%
Value ($000) $533 Shares 132,620 Est. Cost $3.45 Unrealized +14.8%
JACS JACKSON ACQUISITION CO II 0.0%
Value ($000) $4,948 Shares 474,821 Est. Cost $10.03 Unrealized +3.9%
CHAR CHARLTON ARIA ACQUISITION CO 0.0%
Value ($000) $1,961 Shares 187,500 Est. Cost $9.93 Unrealized +4.8%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value ($000) $786 Shares 25,000 Est. Cost — Unrealized —
WENN WEN ACQUISITION CORP 0.0%
Value ($000) $8,420 Shares 833,694 Est. Cost $10.20 Unrealized -0.2%
DAAQ DIGITAL ASSET ACQUISITION CO 0.0%
Value ($000) $5,525 Shares 543,750 Est. Cost $10.57 Unrealized -3.0%
TDAC TRANSLATIONAL DEV ACQUISITIO 0.0%
Value ($000) $1,395 Shares 133,325 Est. Cost $10.33 Unrealized +1.0%
LPBB LAUNCH TWO ACQUISITION CORP. 0.0%
Value ($000) $5,240 Shares 500,000 Est. Cost $9.95 Unrealized +5.3%
JENA JENA ACQUISITION CORP II 0.0%
Value ($000) $7,373 Shares 725,000 Est. Cost $10.14 Unrealized +0.6%
FGMC FG MERGER II CORP 0.0%
Value ($000) $2,912 Shares 290,000 Est. Cost $9.72 Unrealized +3.1%
KOYN CSLM DIGITA ASSET ACQ CORP I 0.0%
Value ($000) $5,296 Shares 532,249 Est. Cost $9.93 Unrealized +0.3%
HTGC HERCULES CAPITAL INC 0.0%
Value ($000) $2,765 Shares 146,900 Est. Cost $18.12 Unrealized -0.5%
ORIQ ORIGIN INVT CORP I 0.0%
Value ($000) $2,199 Shares 217,499 Est. Cost $10.01 Unrealized +1.2%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value ($000) $798 Shares 75,896 Est. Cost $10.12 Unrealized —
PI IMPINJ INC 0.0%
Value ($000) $333 Shares 1,914 Est. Cost $146.54 Unrealized +21.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value ($000) $2,643 Shares 98,678 Est. Cost $45.25 Unrealized -43.1%
CTNM CONTINEUM THERAPEUTICS INC 0.0%
Value ($000) $433 Shares 37,916 Est. Cost $4.35 Unrealized +162.6%
ITOT ISHARES TR 0.0%
Value ($000) $565 Shares 3,800 Est. Cost $134.89 Unrealized —
IPEX INFLECTION POINT ACQU CORP V 0.0%
Value ($000) $2,795 Shares 271,875 Est. Cost $9.89 Unrealized +4.1%
EVX VANECK ETF TRUST 0.0%
Value ($000) $516 Shares 13,500 Est. Cost $38.94 Unrealized —
SCHB SCHWAB STRATEGIC TR 0.0%
Value ($000) $464 Shares 17,700 Est. Cost $22.83 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.0%
Value ($000) $418 Shares 15,536 Est. Cost $24.27 Unrealized —
EBC EASTERN BANKSHARES INC 0.0%
Value ($000) $528 Shares 28,624 Est. Cost $14.71 Unrealized +23.9%
— GUESS INC 0.0%
Value ($000) $3,218 Shares 192,100 Est. Cost $15.25 Unrealized —
AHL ASPEN INSURANCE HOLDINGS LTD 0.0%
Value ($000) $713 Shares 19,222 Est. Cost $33.05 Unrealized +11.6%
CURR CURRENC GROUP INC 0.0%
Value ($000) $107 Shares 59,536 Est. Cost $0.99 Unrealized +127.1%
— JOHN HANCOCK DIVERSIFIED INC 0.0%
Value ($000) $294 Shares 27,364 Est. Cost $10.58 Unrealized —
WULF TERAWULF INC 0.0%
Value ($000) $348 Shares 30,300 Est. Cost $5.03 Unrealized +166.7%
— SOHO HOUSE & CO INC 0.0%
Value ($000) $133 Shares 14,895 Est. Cost $6.33 Unrealized —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $69 Shares 16,612 Est. Cost $3.76 Unrealized +40.0%
— GUESS INC 0.0%
Value ($000) $5,237 Shares 5,290,000 Est. Cost $1.10 Unrealized —
NE NOBLE CORP PLC 0.0%
Value ($000) $494 Shares 17,498 Est. Cost $24.18 Unrealized +20.9%
SDM SMART DIGITAL GROUP LTD 0.0%
Value ($000) $56 Shares 30,517 Est. Cost $13.40 Unrealized -86.2%