PRELUDE CAPITAL MANAGEMENT, LLC Hedge Fund

Location: NEW YORK, NY

CIK: 0001387508 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $1.308B (100.0% shares, 0.0% debt)

Holdings (1,176)

New Positions (423)

ACLX ARCELLX INC 0.9%
Value $11.35M Shares 98,849 Est. Cost $71.30 Unrealized 0.0%
VSNT VERSANT MEDIA GROUP INC 0.8%
Value $10.3M Shares 278,123 Est. Cost $32.14 Unrealized 0.0%
APPN APPIAN CORP 0.7%
Value $9.411M Shares 390,321 Est. Cost $28.18 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.6%
Value $7.935M Shares 114,311 Est. Cost $68.20 Unrealized 0.0%
AAUC ALLIED GOLD CORP 0.6%
Value $7.837M Shares 252,523 Est. Cost $29.54 Unrealized 0.0%
VAL VALARIS LTD 0.4%
Value $5.593M Shares 57,045 Est. Cost $67.66 Unrealized 0.0%
TPH TRI POINTE HOMES INC 0.4%
Value $5.246M Shares 112,253 Est. Cost $37.17 Unrealized 0.0%
IHS IHS HOLDING LIMITED 0.4%
Value $5.203M Shares 632,256 Est. Cost $7.93 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.4%
Value $5.172M Shares 84,423 Est. Cost $61.26 Unrealized —
SGOV ISHARES TR 0.4%
Value $5.013M Shares 49,800 Est. Cost $100.66 Unrealized —
AXTI AXT INC 0.4%
Value $4.963M Shares 87,092 Est. Cost $22.70 Unrealized 0.0%
TWO TWO HARBORS INVENTMENT CORPO 0.4%
Value $4.832M Shares 423,103 Est. Cost $11.42 Unrealized —
TALK TALKSPACE INC 0.4%
Value $4.785M Shares 924,664 Est. Cost $4.03 Unrealized 0.0%
CROX CROCS INC 0.4%
Value $4.711M Shares 56,743 Est. Cost $88.18 Unrealized 0.0%
XOP SPDR SERIES TRUST 0.4%
Value $4.608M Shares 25,343 Est. Cost $181.83 Unrealized —
HTBK HERITAGE COMM CORP 0.3%
Value $4.533M Shares 363,251 Est. Cost $12.94 Unrealized 0.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.3%
Value $4.349M Shares 255,852 Est. Cost $15.31 Unrealized 0.0%
SLAB SILICON LABORATORIES INC 0.3%
Value $4.125M Shares 19,816 Est. Cost $170.34 Unrealized 0.0%
PKST PEAKSTONE REALTY TRUST 0.3%
Value $3.905M Shares 186,949 Est. Cost $20.89 Unrealized —
UTI UNIVERSAL TECHNICAL INST INC 0.3%
Value $3.834M Shares 106,214 Est. Cost $28.59 Unrealized 0.0%
SEM SELECT MED HLDGS CORP 0.3%
Value $3.774M Shares 231,705 Est. Cost $15.34 Unrealized 0.0%
USO UNITED STS OIL FD LP 0.3%
Value $3.652M Shares 28,700 Est. Cost $127.25 Unrealized —
GDEN GOLDEN ENTMT INC 0.3%
Value $3.648M Shares 136,668 Est. Cost $27.82 Unrealized 0.0%
TERN TERNS PHARMACEUTICALS INC 0.2%
Value $2.89M Shares 54,825 Est. Cost $37.46 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.2%
Value $2.816M Shares 80,132 Est. Cost $28.33 Unrealized 0.0%
EWCZ EUROPEAN WAX CTR INC 0.2%
Value $2.653M Shares 459,072 Est. Cost $4.51 Unrealized 0.0%
LMRI LUMEXA IMAGING HOLDINGS INC 0.2%
Value $2.576M Shares 299,491 Est. Cost $14.49 Unrealized 0.0%
JAN JANUS LIVING INC 0.2%
Value $2.549M Shares 108,153 Est. Cost $23.57 Unrealized —
UHAL/B U HAUL HOLDING COMPANY 0.2%
Value $2.452M Shares 54,900 Est. Cost $49.45 Unrealized 0.0%
INVH INVITATION HOMES INC 0.2%
Value $2.428M Shares 97,700 Est. Cost $27.72 Unrealized 0.0%
F FORD MTR CO 0.2%
Value $2.276M Shares 197,233 Est. Cost $13.74 Unrealized 0.0%
OBDC BLUE OWL CAPITAL CORPORATION 0.2%
Value $2.212M Shares 200,000 Est. Cost $12.03 Unrealized 0.0%
DBA INVESCO DB MULTI-SECTOR COMM 0.2%
Value $2.118M Shares 77,518 Est. Cost $27.32 Unrealized —
AA ALCOA CORP 0.2%
Value $2.021M Shares 30,471 Est. Cost $61.09 Unrealized 0.0%
WLTH WEALTHFRONT CORP 0.2%
Value $1.972M Shares 213,226 Est. Cost $9.58 Unrealized 0.0%
STEL STELLAR BANCORP INC 0.1%
Value $1.89M Shares 51,637 Est. Cost $35.57 Unrealized 0.0%
CWB SPDR SERIES TRUST 0.1%
Value $1.825M Shares 19,940 Est. Cost $91.52 Unrealized —
PSKY PARAMOUNT SKYDANCE CORP 0.1%
Value $1.823M Shares 202,150 Est. Cost $11.36 Unrealized 0.0%
ICVT ISHARES TR 0.1%
Value $1.823M Shares 17,910 Est. Cost $101.79 Unrealized —
EMLC VANECK ETF TRUST 0.1%
Value $1.796M Shares 71,520 Est. Cost $25.11 Unrealized —
LMB LIMBACH HLDGS INC 0.1%
Value $1.778M Shares 22,783 Est. Cost $86.22 Unrealized 0.0%
FENY FIDELITY COVINGTON TRUST 0.1%
Value $1.701M Shares 50,000 Est. Cost $34.02 Unrealized —
RVMD REVOLUTION MEDICINES INC 0.1%
Value $1.66M Shares 17,073 Est. Cost $103.02 Unrealized 0.0%
STKL SUNOPTA INC 0.1%
Value $1.618M Shares 249,735 Est. Cost $5.16 Unrealized 0.0%
EWT ISHARES INC 0.1%
Value $1.517M Shares 21,390 Est. Cost $70.92 Unrealized —
CUBE CUBESMART 0.1%
Value $1.451M Shares 39,600 Est. Cost $36.65 Unrealized —
AS AMER SPORTS INC 0.1%
Value $1.404M Shares 42,634 Est. Cost $38.20 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.1%
Value $1.392M Shares 7,160 Est. Cost $190.39 Unrealized 0.0%
VG VENTURE GLOBAL INC 0.1%
Value $1.376M Shares 87,300 Est. Cost $8.89 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.1%
Value $1.351M Shares 75,000 Est. Cost $20.01 Unrealized 0.0%
WIX WIX COM LTD 0.1%
Value $1.351M Shares 15,000 Est. Cost $81.46 Unrealized 0.0%
STUB STUBHUB HLDGS INC 0.1%
Value $1.34M Shares 214,691 Est. Cost $12.05 Unrealized 0.0%
ASHR DBX ETF TR 0.1%
Value $1.306M Shares 40,000 Est. Cost $32.64 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.26M Shares 25,093 Est. Cost $43.82 Unrealized 0.0%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.1%
Value $1.215M Shares 56,673 Est. Cost $11.02 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.1%
Value $1.211M Shares 12,400 Est. Cost $110.17 Unrealized 0.0%
SNPS SYNOPSYS INC 0.1%
Value $1.156M Shares 2,916 Est. Cost $471.68 Unrealized 0.0%
SNDA SONIDA SENIOR LIVING INC 0.1%
Value $1.151M Shares 35,700 Est. Cost $32.91 Unrealized 0.0%
SORNU SOREN ACQUISITION CORP 0.1%
Value $1.046M Shares 104,601 Est. Cost $10.00 Unrealized —
XLF SELECT SECTOR SPDR TR 0.1%
Value $1.006M Shares 20,373 Est. Cost $49.37 Unrealized —
FGIIU FG IMPERII ACQUISITION CORP 0.1%
Value $999K Shares 100,000 Est. Cost $9.99 Unrealized —
AFBI AFFINITY BANCSHARES INC 0.1%
Value $988K Shares 44,376 Est. Cost $20.39 Unrealized 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $977K Shares 36,970 Est. Cost $22.01 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.1%
Value $971K Shares 12,894 Est. Cost $76.54 Unrealized 0.0%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.1%
Value $911K Shares 48,883 Est. Cost $16.05 Unrealized 0.0%
TIPT TIPTREE INC 0.1%
Value $905K Shares 53,459 Est. Cost $17.50 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.1%
Value $870K Shares 12,744 Est. Cost $113.29 Unrealized 0.0%
MASI MASIMO CORP 0.1%
Value $842K Shares 4,732 Est. Cost $145.14 Unrealized 0.0%
FLXS FLEXSTEEL INDS INC 0.1%
Value $827K Shares 18,406 Est. Cost $46.18 Unrealized 0.0%
CART MAPLEBEAR INC 0.1%
Value $779K Shares 20,804 Est. Cost $38.24 Unrealized 0.0%
HUBS HUBSPOT INC 0.1%
Value $758K Shares 3,106 Est. Cost $291.68 Unrealized 0.0%
LLYVA LIBERTY LIVE HOLDINGS INC 0.1%
Value $756K Shares 8,251 Est. Cost $84.72 Unrealized 0.0%
NTGR NETGEAR INC 0.1%
Value $747K Shares 34,223 Est. Cost $21.64 Unrealized 0.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.1%
Value $728K Shares 8,372 Est. Cost $102.83 Unrealized 0.0%
ZIM ZIM INTEGRATED SHIPPING SERV 0.1%
Value $722K Shares 27,386 Est. Cost $23.44 Unrealized 0.0%
GLUE MONTE ROSA THERAPEUTICS INC 0.1%
Value $715K Shares 43,473 Est. Cost $20.66 Unrealized 0.0%
VERX VERTEX INC 0.1%
Value $713K Shares 59,985 Est. Cost $16.86 Unrealized 0.0%
EWY ISHARES INC 0.1%
Value $704K Shares 5,723 Est. Cost $123.01 Unrealized —
CSGP COSTAR GROUP INC 0.1%
Value $694K Shares 17,215 Est. Cost $56.92 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.1%
Value $680K Shares 15,111 Est. Cost $49.52 Unrealized 0.0%
SFD SMITHFIELD FOODS INC 0.1%
Value $667K Shares 23,864 Est. Cost $23.77 Unrealized 0.0%
FPS FORGENT POWER SOLUTIONS INC 0.1%
Value $659K Shares 22,498 Est. Cost $29.27 Unrealized —
ELME ELME COMMUNITIES 0.1%
Value $655K Shares 325,628 Est. Cost $2.01 Unrealized —
LEGO/U LEGATO MERGER CORP IV 0.0%
Value $649K Shares 65,000 Est. Cost $9.98 Unrealized —
XLU SELECT SECTOR SPDR TR 0.0%
Value $634K Shares 13,818 Est. Cost $45.89 Unrealized —
RPRX ROYALTY PHARMA PLC 0.0%
Value $631K Shares 13,145 Est. Cost $42.28 Unrealized 0.0%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $617K Shares 13,593 Est. Cost $39.19 Unrealized 0.0%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $617K Shares 22,500 Est. Cost $30.04 Unrealized 0.0%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $616K Shares 61,899 Est. Cost $8.30 Unrealized 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $608K Shares 23,810 Est. Cost $29.51 Unrealized 0.0%
UEC URANIUM ENERGY CORP 0.0%
Value $608K Shares 45,000 Est. Cost $16.48 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value $600K Shares 23,659 Est. Cost $22.79 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value $599K Shares 16,928 Est. Cost $32.34 Unrealized 0.0%
SPY STATE STR SPDR S&P 500 ETF T 0.0%
Value $597K Shares 1,337 Est. Cost $554.56 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value $588K Shares 16,037 Est. Cost $36.65 Unrealized —
ZD ZIFF DAVIS INC 0.0%
Value $587K Shares 14,000 Est. Cost $34.39 Unrealized 0.0%
CF CF INDUSTRIES HOLD 0.0%
Value $586K Shares 4,511 Est. Cost $90.08 Unrealized 0.0%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $584K Shares 46,070 Est. Cost $10.77 Unrealized 0.0%
AZ A2Z CUST2MATE SOLUTIONS CORP 0.0%
Value $579K Shares 86,794 Est. Cost $6.77 Unrealized 0.0%
GMTL GUARDIAN METAL RES PLC 0.0%
Value $568K Shares 32,477 Est. Cost $17.48 Unrealized —
RNGT RANGE CAP ACQUISITION CORP I 0.0%
Value $555K Shares 55,500 Est. Cost $9.99 Unrealized 0.0%
DOO BRP INC 0.0%
Value $553K Shares 7,706 Est. Cost $77.37 Unrealized 0.0%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $550K Shares 3,198 Est. Cost $170.70 Unrealized 0.0%
AACOU ABONY ACQUISITION CORP I 0.0%
Value $547K Shares 55,000 Est. Cost $9.94 Unrealized —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $546K Shares 9,575 Est. Cost $60.28 Unrealized 0.0%
IACOU IDEA ACQUISITION CORP 0.0%
Value $545K Shares 55,000 Est. Cost $9.91 Unrealized —
MAZE MAZE THERAPEUTICS INC 0.0%
Value $541K Shares 18,127 Est. Cost $44.04 Unrealized 0.0%
IGV ISHARES TR 0.0%
Value $538K Shares 6,715 Est. Cost $80.05 Unrealized —
AVTX AVALO THERAPEUTICS INC 0.0%
Value $524K Shares 35,096 Est. Cost $15.50 Unrealized 0.0%
CNX CNX RES CORP 0.0%
Value $523K Shares 13,571 Est. Cost $37.79 Unrealized 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $517K Shares 1,603 Est. Cost $270.51 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value $517K Shares 2,264 Est. Cost $201.61 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $513K Shares 24,230 Est. Cost $23.42 Unrealized 0.0%
DHR DANAHER CORP DEL 0.0%
Value $511K Shares 2,693 Est. Cost $224.68 Unrealized 0.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $505K Shares 6,000 Est. Cost $72.23 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $499K Shares 42 Est. Cost $244.43 Unrealized +58.3%
EWJ ISHARES INC 0.0%
Value $499K Shares 5,910 Est. Cost $84.44 Unrealized —
XOM EXXON MOBIL CORP 0.0%
Value $497K Shares 2,927 Est. Cost $138.74 Unrealized 0.0%
SOXX ISHARES TR 0.0%
Value $493K Shares 1,500 Est. Cost $328.66 Unrealized —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $490K Shares 15,051 Est. Cost $31.35 Unrealized 0.0%
NWAX/U NEW AMER ACQUISITION I CORP 0.0%
Value $488K Shares 46,971 Est. Cost $10.38 Unrealized —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $484K Shares 3,173 Est. Cost $148.31 Unrealized 0.0%
FFWM FIRST FNDTN INC 0.0%
Value $472K Shares 80,000 Est. Cost $6.23 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $472K Shares 128,944 Est. Cost $4.49 Unrealized 0.0%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $468K Shares 100,000 Est. Cost $5.59 Unrealized 0.0%
UWM PROSHARES TR 0.0%
Value $467K Shares 10,000 Est. Cost $46.67 Unrealized —
CAQUU CAMBRIDGE ACQUISITION CORP 0.0%
Value $460K Shares 46,204 Est. Cost $9.96 Unrealized —
ECVT ECOVYST INC 0.0%
Value $458K Shares 35,601 Est. Cost $10.96 Unrealized 0.0%
VITL VITAL FARMS INC 0.0%
Value $452K Shares 32,000 Est. Cost $27.83 Unrealized 0.0%
TKR TIMKEN CO 0.0%
Value $451K Shares 4,485 Est. Cost $98.42 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value $448K Shares 58,490 Est. Cost $5.20 Unrealized 0.0%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $447K Shares 4,570 Est. Cost $97.73 Unrealized —
VLY VALLEY NATL BANCORP 0.0%
Value $445K Shares 36,250 Est. Cost $12.65 Unrealized 0.0%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $442K Shares 6,047 Est. Cost $73.14 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value $438K Shares 4,538 Est. Cost $103.08 Unrealized 0.0%
VICR VICOR CORP 0.0%
Value $430K Shares 2,671 Est. Cost $157.11 Unrealized 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $429K Shares 11,358 Est. Cost $37.74 Unrealized —
ECO OKEANIS ECO TANKERS COR 0.0%
Value $426K Shares 8,414 Est. Cost $41.08 Unrealized 0.0%
AORT ARTIVION INC 0.0%
Value $425K Shares 11,610 Est. Cost $41.18 Unrealized 0.0%
FTRE FORTREA HLDGS INC 0.0%
Value $424K Shares 45,016 Est. Cost $14.77 Unrealized 0.0%
AVNT AVIENT CORPORATION 0.0%
Value $421K Shares 11,594 Est. Cost $37.67 Unrealized 0.0%
GIS GENERAL MILLS INC 0.0%
Value $419K Shares 11,268 Est. Cost $45.47 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value $407K Shares 8,042 Est. Cost $47.09 Unrealized 0.0%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $406K Shares 25,000 Est. Cost $19.51 Unrealized 0.0%
QGEN QIAGEN NV 0.0%
Value $405K Shares 10,124 Est. Cost $50.32 Unrealized 0.0%
GOOG ALPHABET INC 0.0%
Value $404K Shares 92 Est. Cost $169.19 Unrealized +91.3%
BALL BALL CORP 0.0%
Value $402K Shares 6,809 Est. Cost $60.27 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $397K Shares 9,053 Est. Cost $43.82 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $396K Shares 2,000 Est. Cost $159.83 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value $395K Shares 6,558 Est. Cost $60.32 Unrealized 0.0%
ABVX ABIVAX SA 0.0%
Value $393K Shares 3,531 Est. Cost $111.35 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $382K Shares 2,050 Est. Cost $183.97 Unrealized 0.0%
COPX GLOBAL X FDS 0.0%
Value $382K Shares 5,000 Est. Cost $76.35 Unrealized —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $379K Shares 20,000 Est. Cost $16.20 Unrealized 0.0%
LFUS LITTELFUSE INC 0.0%
Value $378K Shares 1,114 Est. Cost $319.97 Unrealized 0.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $376K Shares 11,200 Est. Cost $38.48 Unrealized 0.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $375K Shares 8,797 Est. Cost $39.42 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $374K Shares 8,000 Est. Cost $46.71 Unrealized —
IWO ISHARES TR 0.0%
Value $373K Shares 1,190 Est. Cost $313.81 Unrealized —
THR THERMON GROUP HLDGS INC 0.0%
Value $373K Shares 7,393 Est. Cost $45.55 Unrealized 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $367K Shares 7,362 Est. Cost $49.79 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $366K Shares 5,136 Est. Cost $82.25 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value $363K Shares 7,650 Est. Cost $53.49 Unrealized 0.0%
POWL POWELL INDS INC 0.0%
Value $362K Shares 669 Est. Cost $471.13 Unrealized 0.0%
NXT NEXTPOWER INC 0.0%
Value $362K Shares 3,000 Est. Cost $108.82 Unrealized 0.0%
FHI FEDERATED HERMES INC 0.0%
Value $361K Shares 6,365 Est. Cost $53.54 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value $349K Shares 1,193 Est. Cost $302.54 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $342K Shares 17,780 Est. Cost $19.23 Unrealized —
INGM INGRAM MICRO HLDG CORP 0.0%
Value $340K Shares 14,600 Est. Cost $21.22 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value $334K Shares 595 Est. Cost $670.28 Unrealized 0.0%
META META PLATFORMS INC 0.0%
Value $334K Shares 39 Est. Cost $636.54 Unrealized +3.0%
BELFB BEL FUSE INC 0.0%
Value $329K Shares 1,661 Est. Cost $210.32 Unrealized 0.0%
ZBIO ZENAS BIOPHARMA INC 0.0%
Value $325K Shares 16,645 Est. Cost $21.89 Unrealized 0.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $321K Shares 11,920 Est. Cost $28.49 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value $320K Shares 2,600 Est. Cost $135.42 Unrealized 0.0%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $320K Shares 45,200 Est. Cost $8.03 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value $316K Shares 434 Est. Cost $631.07 Unrealized 0.0%
HZO MARINEMAX INC 0.0%
Value $316K Shares 11,663 Est. Cost $28.27 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $313K Shares 1,126 Est. Cost $303.32 Unrealized 0.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $313K Shares 13,736 Est. Cost $24.71 Unrealized 0.0%
KMT KENNAMETAL INC 0.0%
Value $309K Shares 8,564 Est. Cost $35.62 Unrealized 0.0%
SOC SABLE OFFSHORE CORP 0.0%
Value $309K Shares 249 Est. Cost $19.30 Unrealized -50.2%
ADSK AUTODESK INC 0.0%
Value $306K Shares 1,277 Est. Cost $253.74 Unrealized 0.0%
WMB WILLIAMS COS INC 0.0%
Value $303K Shares 4,160 Est. Cost $66.35 Unrealized 0.0%
VIK VIKING HOLDINGS LTD 0.0%
Value $300K Shares 4,077 Est. Cost $73.78 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $299K Shares 2,727 Est. Cost $128.42 Unrealized 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $299K Shares 2,543 Est. Cost $99.94 Unrealized 0.0%
PICS PICS NV 0.0%
Value $298K Shares 28,500 Est. Cost $10.45 Unrealized —
MIDD MIDDLEBY CORP 0.0%
Value $297K Shares 2,243 Est. Cost $155.43 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $297K Shares 1,786 Est. Cost $181.31 Unrealized 0.0%
EWC ISHARES INC 0.0%
Value $296K Shares 5,408 Est. Cost $54.79 Unrealized —
AMPL AMPLITUDE INC 0.0%
Value $294K Shares 43,064 Est. Cost $8.90 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value $294K Shares 1,631 Est. Cost $204.32 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $293K Shares 3,451 Est. Cost $85.02 Unrealized —
GL GLOBE LIFE INC 0.0%
Value $293K Shares 2,106 Est. Cost $141.76 Unrealized 0.0%
ULTA ULTA BEAUTY INC 0.0%
Value $293K Shares 560 Est. Cost $669.91 Unrealized 0.0%
FRO FRONTLINE PLC 0.0%
Value $292K Shares 8,378 Est. Cost $28.36 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $291K Shares 12,167 Est. Cost $24.57 Unrealized 0.0%
IJS ISHARES TR 0.0%
Value $290K Shares 2,450 Est. Cost $118.45 Unrealized —
CME CME GROUP INC 0.0%
Value $288K Shares 976 Est. Cost $289.33 Unrealized 0.0%
IFRA ISHARES TR 0.0%
Value $286K Shares 5,000 Est. Cost $57.20 Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value $285K Shares 4,647 Est. Cost $76.95 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value $284K Shares 1,658 Est. Cost $198.22 Unrealized 0.0%
UMAC UNUSUAL MACHS INC 0.0%
Value $283K Shares 22,817 Est. Cost $14.58 Unrealized 0.0%
DAN DANA INC 0.0%
Value $283K Shares 8,397 Est. Cost $30.34 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value $282K Shares 6,246 Est. Cost $47.82 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value $280K Shares 2,382 Est. Cost $109.31 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value $280K Shares 3,000 Est. Cost $93.29 Unrealized —
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $279K Shares 18,250 Est. Cost $15.30 Unrealized —
MTW MANITOWOC CO INC 0.0%
Value $278K Shares 23,900 Est. Cost $13.85 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $277K Shares 2,116 Est. Cost $120.88 Unrealized 0.0%
SUNS SUNRISE RLTY TR INC 0.0%
Value $276K Shares 36,000 Est. Cost $7.67 Unrealized —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $275K Shares 4,250 Est. Cost $67.22 Unrealized 0.0%
CVX CHEVRON CORPORATION 0.0%
Value $275K Shares 1,328 Est. Cost $171.87 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $272K Shares 2,324 Est. Cost $111.25 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value $271K Shares 4,112 Est. Cost $63.03 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $270K Shares 3,253 Est. Cost $98.13 Unrealized 0.0%
PSMT PRICESMART INC 0.0%
Value $268K Shares 1,783 Est. Cost $144.36 Unrealized 0.0%
NGL NGL ENERGY PARTNERS LP 0.0%
Value $268K Shares 21,749 Est. Cost $12.33 Unrealized —
VRSK VERISK ANALYTICS INC 0.0%
Value $268K Shares 1,413 Est. Cost $203.75 Unrealized 0.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $268K Shares 31,640 Est. Cost $9.83 Unrealized 0.0%
OPLN OPENLANE INC 0.0%
Value $267K Shares 9,154 Est. Cost $29.50 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $267K Shares 964 Est. Cost $312.33 Unrealized 0.0%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $264K Shares 4,338 Est. Cost $78.59 Unrealized 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value $263K Shares 30,273 Est. Cost $12.90 Unrealized 0.0%
JOE ST JOE CO 0.0%
Value $263K Shares 4,187 Est. Cost $66.41 Unrealized 0.0%
QQQ INVESCO QQQ TR 0.0%
Value $263K Shares 455 Est. Cost $577.18 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $261K Shares 10,982 Est. Cost $22.07 Unrealized 0.0%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $261K Shares 3,508 Est. Cost $94.66 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value $261K Shares 2,250 Est. Cost $121.12 Unrealized 0.0%
GRVY GRAVITY CO LTD 0.0%
Value $260K Shares 4,189 Est. Cost $61.96 Unrealized —
VNOM VIPER ENERGY INC 0.0%
Value $259K Shares 5,506 Est. Cost $40.99 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value $256K Shares 742 Est. Cost $377.59 Unrealized 0.0%
NOV NOV INC 0.0%
Value $253K Shares 13,476 Est. Cost $18.60 Unrealized 0.0%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $253K Shares 2,650 Est. Cost $69.72 Unrealized 0.0%
TPC TUTOR PERINI CORP 0.0%
Value $253K Shares 3,273 Est. Cost $78.84 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $252K Shares 3,309 Est. Cost $65.21 Unrealized 0.0%
OMDA OMADA HEALTH INC 0.0%
Value $251K Shares 20,000 Est. Cost $13.97 Unrealized 0.0%
GILD GILEAD SCIENCES INC 0.0%
Value $248K Shares 1,783 Est. Cost $138.38 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.0%
Value $248K Shares 1,719 Est. Cost $151.77 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value $248K Shares 1,726 Est. Cost $164.53 Unrealized 0.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $246K Shares 2,859 Est. Cost $67.34 Unrealized 0.0%
RMD RESMED INC 0.0%
Value $246K Shares 1,095 Est. Cost $255.92 Unrealized 0.0%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $245K Shares 68 Est. Cost $236.18 Unrealized —
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $244K Shares 4,150 Est. Cost $59.76 Unrealized 0.0%
QUBT QUANTUM COMPUTING INC 0.0%
Value $242K Shares 35,311 Est. Cost $10.17 Unrealized 0.0%
PACS PACS GROUP INC 0.0%
Value $242K Shares 7,520 Est. Cost $38.23 Unrealized 0.0%
UA UNDER ARMOUR INC 0.0%
Value $240K Shares 1,500 Est. Cost — Unrealized —
VALE VALE S A 0.0%
Value $239K Shares 15,000 Est. Cost $15.91 Unrealized —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $238K Shares 3,160 Est. Cost $84.23 Unrealized 0.0%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $238K Shares 584 Est. Cost $376.45 Unrealized 0.0%
EWA ISHARES INC 0.0%
Value $237K Shares 8,524 Est. Cost $27.76 Unrealized —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $236K Shares 3,145 Est. Cost $61.08 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value $235K Shares 136 Est. Cost $2066.46 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value $235K Shares 1,290 Est. Cost $147.11 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $235K Shares 3,120 Est. Cost $76.34 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value $234K Shares 1,383 Est. Cost $190.28 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value $234K Shares 12,371 Est. Cost $19.86 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value $233K Shares 1,345 Est. Cost $223.53 Unrealized 0.0%
PALI PALISADE BIO INC 0.0%
Value $233K Shares 133,131 Est. Cost $1.78 Unrealized 0.0%
PPL PPL CORP 0.0%
Value $233K Shares 6,090 Est. Cost $36.23 Unrealized 0.0%
WFC WELLS FARGO & CO 0.0%
Value $233K Shares 2,922 Est. Cost $90.04 Unrealized 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $232K Shares 3,181 Est. Cost $59.44 Unrealized 0.0%
CDRE CADRE HLDGS INC 0.0%
Value $232K Shares 7,549 Est. Cost $42.17 Unrealized 0.0%
METC RAMACO RES INC 0.0%
Value $230K Shares 14,898 Est. Cost $19.64 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value $229K Shares 1,810 Est. Cost $130.26 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $229K Shares 1,400 Est. Cost $180.48 Unrealized 0.0%
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $228K Shares 11,097 Est. Cost $20.80 Unrealized 0.0%
SN SHARKNINJA INC 0.0%
Value $228K Shares 2,150 Est. Cost $122.72 Unrealized 0.0%
OUST OUSTER INC 0.0%
Value $228K Shares 12,393 Est. Cost $22.48 Unrealized 0.0%
YSS YORK SPACE SYSTEMS INC 0.0%
Value $226K Shares 10,203 Est. Cost $22.17 Unrealized —
DAR DARLING INGREDIENTS INC 0.0%
Value $225K Shares 3,635 Est. Cost $45.22 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value $223K Shares 4,331 Est. Cost $77.43 Unrealized 0.0%
IVA INVENTIVA SA 0.0%
Value $222K Shares 40,000 Est. Cost $5.55 Unrealized —
CRNC CERENCE INC 0.0%
Value $222K Shares 35,172 Est. Cost $10.21 Unrealized 0.0%
EVER EVERQUOTE INC 0.0%
Value $221K Shares 14,313 Est. Cost $20.67 Unrealized 0.0%
GTX GARRETT MOTION INC 0.0%
Value $217K Shares 11,929 Est. Cost $18.91 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value $216K Shares 9,753 Est. Cost $25.34 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $216K Shares 5,000 Est. Cost $40.01 Unrealized 0.0%
IMKTA INGLES MKTS INC 0.0%
Value $216K Shares 2,400 Est. Cost $78.02 Unrealized 0.0%
VFLO VICTORY PORTFOLIOS II 0.0%
Value $215K Shares 5,437 Est. Cost $39.48 Unrealized —
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $212K Shares 2,012 Est. Cost $83.28 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value $211K Shares 772 Est. Cost $288.37 Unrealized 0.0%
FBP FIRST BANCORP CORPORATION 0.0%
Value $211K Shares 9,883 Est. Cost $21.95 Unrealized 0.0%
EXC EXELON CORP 0.0%
Value $211K Shares 4,306 Est. Cost $45.14 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value $211K Shares 5,000 Est. Cost $42.20 Unrealized —
NDSN NORDSON CORP 0.0%
Value $210K Shares 791 Est. Cost $277.17 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $210K Shares 348 Est. Cost $600.88 Unrealized 0.0%
ENLV ENLIVEX LTD 0.0%
Value $210K Shares 225,738 Est. Cost $1.03 Unrealized 0.0%
ENS ENERSYS 0.0%
Value $210K Shares 1,208 Est. Cost $171.38 Unrealized 0.0%
ATI ATI INC 0.0%
Value $208K Shares 1,427 Est. Cost $131.64 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value $207K Shares 2,848 Est. Cost $85.35 Unrealized 0.0%
NIO NIO INC 0.0%
Value $206K Shares 34,189 Est. Cost $6.03 Unrealized —
GLD SPDR GOLD TR 0.0%
Value $206K Shares 70 Est. Cost $237.16 Unrealized —
ETSY ETSY INC 0.0%
Value $205K Shares 4,104 Est. Cost $55.84 Unrealized 0.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $205K Shares 17,565 Est. Cost $18.54 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $205K Shares 1,916 Est. Cost $116.19 Unrealized 0.0%
SAAQU SPACE ASSET ACQUISITION CORP 0.0%
Value $204K Shares 20,000 Est. Cost $10.19 Unrealized —
IBP INSTALLED BLDG PRODS INC 0.0%
Value $203K Shares 764 Est. Cost $307.10 Unrealized 0.0%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $202K Shares 9,440 Est. Cost $22.14 Unrealized 0.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $202K Shares 5,532 Est. Cost $41.17 Unrealized 0.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $200K Shares 3,415 Est. Cost $46.29 Unrealized 0.0%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $200K Shares 13,483 Est. Cost $15.25 Unrealized 0.0%
ARCIU ARCHIMEDES TECH SPAC PTNRS I 0.0%
Value $200K Shares 20,000 Est. Cost $10.00 Unrealized —
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $195K Shares 13,422 Est. Cost $20.34 Unrealized 0.0%
ADUR ADURO CLEAN TECHNOLOGIES INC 0.0%
Value $187K Shares 17,782 Est. Cost $12.40 Unrealized 0.0%
CORN TEUCRIUM COMMODITY TR 0.0%
Value $184K Shares 10,000 Est. Cost $18.40 Unrealized —
FENC FENNEC PHARMACEUTICALS INC 0.0%
Value $182K Shares 29,599 Est. Cost $7.95 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $177K Shares 14,210 Est. Cost $13.92 Unrealized 0.0%
BMM BLUE MOON METALS INC 0.0%
Value $176K Shares 27,127 Est. Cost $4.07 Unrealized 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $176K Shares 14,000 Est. Cost $14.18 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $176K Shares 11,240 Est. Cost $17.89 Unrealized 0.0%
INTR INTER & CO INC 0.0%
Value $175K Shares 22,000 Est. Cost $8.87 Unrealized 0.0%
BKD BROOKDALE SR LIVING INC 0.0%
Value $172K Shares 12,602 Est. Cost $13.85 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value $168K Shares 46,000 Est. Cost $3.65 Unrealized —
LZ LEGALZOOM COM INC 0.0%
Value $163K Shares 28,761 Est. Cost $8.38 Unrealized 0.0%
TBRG TRUBRIDGE INC 0.0%
Value $163K Shares 11,100 Est. Cost $20.52 Unrealized 0.0%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $161K Shares 39,837 Est. Cost $4.52 Unrealized 0.0%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $161K Shares 11,644 Est. Cost $15.73 Unrealized 0.0%
LWLG LIGHTWAVE LOGIC INC 0.0%
Value $159K Shares 22,653 Est. Cost $3.81 Unrealized 0.0%
PEW GRABAGUN DIGITAL HLDGS INC 0.0%
Value $158K Shares 52,627 Est. Cost $3.08 Unrealized 0.0%
NOAH NOAH HLDGS LTD 0.0%
Value $157K Shares 15,862 Est. Cost $9.90 Unrealized —
RCAT RED CAT HLDGS INC 0.0%
Value $154K Shares 11,736 Est. Cost $13.00 Unrealized 0.0%
NAVN NAVAN INC 0.0%
Value $152K Shares 11,474 Est. Cost $12.98 Unrealized 0.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $151K Shares 10,900 Est. Cost $10.74 Unrealized 0.0%
PROP PRAIRIE OPER CO 0.0%
Value $149K Shares 73,314 Est. Cost $1.82 Unrealized 0.0%
REAL THE REALREAL INC 0.0%
Value $148K Shares 16,320 Est. Cost $14.23 Unrealized 0.0%
INNV INNOVAGE HLDG CORP 0.0%
Value $148K Shares 18,395 Est. Cost $6.79 Unrealized 0.0%
CODA CODA OCTOPUS GROUP INC 0.0%
Value $145K Shares 12,813 Est. Cost $11.64 Unrealized 0.0%
TKC TURKCELL ILETISIM 0.0%
Value $145K Shares 24,000 Est. Cost $6.03 Unrealized —
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $142K Shares 13,006 Est. Cost $11.28 Unrealized 0.0%
ACVA ACV AUCTIONS INC 0.0%
Value $141K Shares 33,167 Est. Cost $7.67 Unrealized 0.0%
DERM JOURNEY MED CORP 0.0%
Value $140K Shares 29,894 Est. Cost $8.20 Unrealized 0.0%
ASLE AERSALE CORPORATION 0.0%
Value $137K Shares 21,995 Est. Cost $7.47 Unrealized 0.0%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $137K Shares 22,596 Est. Cost $6.08 Unrealized 0.0%
SABS SAB BIOTHERAPEUTICS INC 0.0%
Value $131K Shares 34,124 Est. Cost $4.00 Unrealized 0.0%
ARHS ARHAUS INC 0.0%
Value $130K Shares 19,132 Est. Cost $10.22 Unrealized 0.0%
LXFR LUXFER HLDGS PLC 0.0%
Value $129K Shares 10,574 Est. Cost $14.98 Unrealized 0.0%
TOYO TOYO CO LTD 0.0%
Value $129K Shares 17,557 Est. Cost $7.48 Unrealized 0.0%
BLNE BEELINE HOLDINGS INC 0.0%
Value $128K Shares 54,513 Est. Cost $2.84 Unrealized 0.0%
VELO VELO3D INC 0.0%
Value $123K Shares 13,110 Est. Cost $9.39 Unrealized —
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $120K Shares 17,680 Est. Cost $9.23 Unrealized 0.0%
SEMR SEMRUSH HLDGS INC 0.0%
Value $119K Shares 10,000 Est. Cost $11.87 Unrealized 0.0%
KDK KODIAK AI INC. 0.0%
Value $118K Shares 17,059 Est. Cost $6.94 Unrealized —
SBET SHARPLINK INC 0.0%
Value $117K Shares 18,210 Est. Cost $8.55 Unrealized 0.0%
CABA CABALETTA BIO INC 0.0%
Value $117K Shares 43,416 Est. Cost $2.62 Unrealized 0.0%
AARD AARDVARK THERAPEUTICS INC 0.0%
Value $116K Shares 30,637 Est. Cost $13.57 Unrealized 0.0%
MAKO MAKO MNG CORP 0.0%
Value $113K Shares 17,655 Est. Cost $6.39 Unrealized —
ANGI ANGI INC 0.0%
Value $113K Shares 16,445 Est. Cost $11.50 Unrealized 0.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $112K Shares 11,166 Est. Cost $10.73 Unrealized 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $110K Shares 39,654 Est. Cost $1.45 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.0%
Value $109K Shares 13,832 Est. Cost $7.07 Unrealized 0.0%
FCEL FUELCELL ENERGY INC 0.0%
Value $107K Shares 16,404 Est. Cost $8.04 Unrealized 0.0%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $104K Shares 12,851 Est. Cost $8.29 Unrealized 0.0%
VYX NCR VOYIX CORPORATION 0.0%
Value $103K Shares 16,324 Est. Cost $9.97 Unrealized 0.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $103K Shares 25,314 Est. Cost $4.07 Unrealized —
LAR LITHIUM ARGENTINA AG 0.0%
Value $102K Shares 15,278 Est. Cost $7.37 Unrealized 0.0%
PURR HYPERLIQUID STRATEGIES INC 0.0%
Value $102K Shares 20,025 Est. Cost $4.10 Unrealized 0.0%
LPCN LIPOCINE INC NEW 0.0%
Value $101K Shares 12,630 Est. Cost $9.20 Unrealized 0.0%
MUZEU MUZERO ACQUISITION CORP 0.0%
Value $99,300 Shares 10,000 Est. Cost $9.93 Unrealized —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $96,370 Shares 11,500 Est. Cost $8.38 Unrealized —
RPC RIDGEPOST CAP INC 0.0%
Value $95,229 Shares 13,117 Est. Cost $9.99 Unrealized 0.0%
BNED BARNES & NOBLE ED INC 0.0%
Value $93,863 Shares 10,630 Est. Cost $8.58 Unrealized 0.0%
EMBC EMBECTA CORP 0.0%
Value $92,820 Shares 10,500 Est. Cost $11.20 Unrealized 0.0%
KVHI KVH INDS INC 0.0%
Value $92,476 Shares 10,321 Est. Cost $6.69 Unrealized 0.0%
DTI DRILLING TOOLS INTL CORP 0.0%
Value $91,272 Shares 21,079 Est. Cost $3.58 Unrealized 0.0%
YEXT YEXT INC 0.0%
Value $89,088 Shares 23,200 Est. Cost $6.60 Unrealized 0.0%
AGPU AXE COMPUTE INC 0.0%
Value $85,311 Shares 52,661 Est. Cost $4.28 Unrealized 0.0%
TIL INSTIL BIO INC 0.0%
Value $84,872 Shares 10,300 Est. Cost $7.86 Unrealized 0.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $83,403 Shares 33,495 Est. Cost $4.71 Unrealized 0.0%
WTI W & T OFFSHORE INC 0.0%
Value $82,181 Shares 24,100 Est. Cost $2.10 Unrealized 0.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value $81,417 Shares 30,957 Est. Cost $2.09 Unrealized 0.0%
UNCY UNICYCIVE THERAPEUTICS INC 0.0%
Value $80,480 Shares 12,231 Est. Cost $6.41 Unrealized 0.0%
INSE INSPIRED ENTMT INC 0.0%
Value $77,004 Shares 10,800 Est. Cost $8.85 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value $76,950 Shares 13,500 Est. Cost $8.73 Unrealized 0.0%
IMSR TERRESTRIAL ENERGY INC 0.0%
Value $75,777 Shares 12,619 Est. Cost $6.00 Unrealized —
BCARW D. BORAL ARC ACQ I CORP. 0.0%
Value $73,750 Shares 125,000 Est. Cost $0.59 Unrealized —
HYAC/WS HAYMAKER ACQUISITION CORP IV 0.0%
Value $73,750 Shares 25,000 Est. Cost $2.95 Unrealized —
AUNA AUNA S A 0.0%
Value $72,892 Shares 13,229 Est. Cost $4.94 Unrealized 0.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $71,160 Shares 12,000 Est. Cost $5.93 Unrealized —
FF FUTUREFUEL CORP 0.0%
Value $66,274 Shares 17,214 Est. Cost $3.59 Unrealized 0.0%
FRMI FERMI INC 0.0%
Value $65,706 Shares 11,251 Est. Cost $9.35 Unrealized 0.0%
NL NL INDS INC 0.0%
Value $63,133 Shares 10,829 Est. Cost $6.12 Unrealized 0.0%
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $61,806 Shares 18,125 Est. Cost $1.65 Unrealized 0.0%
RXST RXSIGHT INC 0.0%
Value $61,600 Shares 10,000 Est. Cost $9.05 Unrealized 0.0%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $60,648 Shares 15,712 Est. Cost $3.86 Unrealized —
LNSR LENSAR INC 0.0%
Value $59,701 Shares 10,017 Est. Cost $12.03 Unrealized 0.0%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $59,552 Shares 12,890 Est. Cost $6.38 Unrealized 0.0%
URG UR-ENERGY INC 0.0%
Value $59,445 Shares 39,896 Est. Cost $1.71 Unrealized 0.0%
NUVB NUVATION BIO INC 0.0%
Value $58,271 Shares 13,583 Est. Cost $6.19 Unrealized 0.0%
FGNX FG NEXUS INC. 0.0%
Value $57,979 Shares 11,619 Est. Cost $4.99 Unrealized —
API AGORA INC 0.0%
Value $56,640 Shares 16,000 Est. Cost $3.54 Unrealized —
BULL WEBULL CORP 0.0%
Value $55,896 Shares 11,645 Est. Cost $7.15 Unrealized 0.0%
OCGN OCUGEN INC 0.0%
Value $52,760 Shares 29,149 Est. Cost $1.56 Unrealized 0.0%
OBIO ORCHESTRA BIOMED HLDGS INC 0.0%
Value $52,653 Shares 12,389 Est. Cost $4.12 Unrealized 0.0%
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $47,736 Shares 20,400 Est. Cost $2.61 Unrealized 0.0%
GRCE GRACE THERAPEUTICS INC 0.0%
Value $46,643 Shares 10,074 Est. Cost $3.72 Unrealized 0.0%
TYGO TIGO ENERGY INC 0.0%
Value $46,225 Shares 12,294 Est. Cost $2.99 Unrealized 0.0%
GRO BRAZIL POTASH CORP 0.0%
Value $45,869 Shares 14,157 Est. Cost $2.56 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $43,628 Shares 11,728 Est. Cost $3.57 Unrealized 0.0%
TLS TELOS CORP MD 0.0%
Value $42,738 Shares 10,200 Est. Cost $5.02 Unrealized 0.0%
IVVD INVIVYD INC 0.0%
Value $41,812 Shares 32,163 Est. Cost $1.98 Unrealized 0.0%
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value $37,934 Shares 34,175 Est. Cost $1.11 Unrealized —
FNUC FRONTIER NUCLEAR & MINERALS 0.0%
Value $37,308 Shares 13,277 Est. Cost $2.81 Unrealized —
NRGV ENERGY VAULT HOLDINGS INC 0.0%
Value $35,888 Shares 10,875 Est. Cost $4.58 Unrealized 0.0%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $33,199 Shares 14,008 Est. Cost $3.99 Unrealized 0.0%
ATLN ATLANTIC INTL CORP 0.0%
Value $32,882 Shares 10,852 Est. Cost $2.92 Unrealized 0.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $32,670 Shares 11,000 Est. Cost $3.06 Unrealized 0.0%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $29,596 Shares 13,895 Est. Cost $2.49 Unrealized 0.0%
ATON ALPHATON CAPITAL CORP 0.0%
Value $26,860 Shares 85,000 Est. Cost $0.32 Unrealized —
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $26,790 Shares 17,173 Est. Cost $1.35 Unrealized 0.0%
OVID OVID THERAPEUTICS INC 0.0%
Value $24,311 Shares 10,951 Est. Cost $1.60 Unrealized 0.0%
LCTX LINEAGE CELL THERAPEUTICS IN 0.0%
Value $23,608 Shares 14,942 Est. Cost $1.70 Unrealized 0.0%
ELBM ELECTRA BATTERY MATERIALS CO 0.0%
Value $22,074 Shares 39,418 Est. Cost $0.92 Unrealized 0.0%
PROK PROKIDNEY CORP 0.0%
Value $21,672 Shares 12,107 Est. Cost $2.14 Unrealized 0.0%
SMRT SMARTRENT INC 0.0%
Value $21,210 Shares 14,140 Est. Cost $1.72 Unrealized 0.0%
BCHT BIRCHTECH CORP 0.0%
Value $19,716 Shares 10,377 Est. Cost $3.58 Unrealized 0.0%
PEPG PEPGEN INC 0.0%
Value $17,971 Shares 10,153 Est. Cost $5.83 Unrealized 0.0%
SES SES AI CORPORATION 0.0%
Value $17,287 Shares 17,970 Est. Cost $2.00 Unrealized 0.0%
MBAVW M3BRIGADE ACQUISITION V CORP 0.0%
Value $14,915 Shares 50,000 Est. Cost $0.30 Unrealized —
ORBS EIGHTCO HOLDINGS INC 0.0%
Value $14,456 Shares 15,507 Est. Cost $1.45 Unrealized 0.0%
RNGTW RANGE CAP ACQUISITION CORP I 0.0%
Value $9,954 Shares 27,750 Est. Cost $0.36 Unrealized —
REKR REKOR SYSTEMS INC 0.0%
Value $9,268 Shares 11,303 Est. Cost $1.18 Unrealized 0.0%

Increased Positions (336)

PEN PENUMBRA INC 1.2%
Value $15.75M (+1754.7%) Shares 47,958 (+1656.1%) Est. Cost $333.54 Unrealized +1.8%
CWAN CLEARWATER ANALYTICS HLDGS I 1.1%
Value $14.75M (+732.7%) Shares 623,487 (+749.3%) Est. Cost $23.38 Unrealized +1.9%
META META PLATFORMS INC 1.2%
Value $15.32M (+311.3%) Shares 26,775 (+374.5%) Est. Cost $636.54 Unrealized +3.0%
MU MICRON TECHNOLOGY INC 1.2%
Value $15.47M (+80.9%) Shares 45,796 (+52.8%) Est. Cost $244.43 Unrealized +58.3%
AMZN AMAZON COM INC 1.1%
Value $13.75M (+98.7%) Shares 66,042 (+120.3%) Est. Cost $221.35 Unrealized +2.5%
COHR COHERENT CORP 0.5%
Value $6.86M (+859.7%) Shares 28,799 (+643.6%) Est. Cost $198.06 Unrealized +7.7%
WDAY WORKDAY INC 0.6%
Value $7.278M (+427.0%) Shares 56,020 (+771.2%) Est. Cost $179.99 Unrealized -4.1%
GTLS CHART INDS INC 0.9%
Value $11.99M (+94.5%) Shares 57,986 (+94.0%) Est. Cost $198.31 Unrealized +4.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.7%
Value $8.892M (-39.5%) Shares 1,486,893 (+2.9%) Est. Cost $9.93 Unrealized -18.2%
MNDY MONDAY COM LTD 0.5%
Value $5.961M (+2725.1%) Shares 86,258 (+5932.0%) Est. Cost $111.33 Unrealized -1.7%
GLW CORNING INC 0.5%
Value $6.375M (+345.0%) Shares 46,887 (+186.6%) Est. Cost $101.22 Unrealized +10.3%
DBRG DIGITALBRIDGE GROUP INC 0.4%
Value $5.358M (+501.6%) Shares 347,442 (+498.4%) Est. Cost $14.82 Unrealized +3.8%
SEE SEALED AIR CORP NEW 0.5%
Value $6.159M (+256.2%) Shares 146,476 (+250.9%) Est. Cost $40.88 Unrealized +2.2%
FOLD AMICUS THERAPEUTIC 0.7%
Value $9.253M (+86.0%) Shares 639,885 (+83.1%) Est. Cost $11.86 Unrealized +20.6%
WBD WARNER BROS DISCOVERY INC 1.1%
Value $14.5M (+41.3%) Shares 528,029 (+48.3%) Est. Cost $21.94 Unrealized +28.7%
BLFY BLUE FOUNDRY BANCORP 0.3%
Value $4.419M (+2110.8%) Shares 333,785 (+1975.5%) Est. Cost $13.24 Unrealized +1.2%
ETON ETON PHARMACEUTICALS INC 0.4%
Value $4.66M (+508.0%) Shares 188,802 (+316.6%) Est. Cost $15.67 Unrealized +2.1%
APLS APELLIS PHARMACEUTICALS INC 0.3%
Value $4.484M (+363.4%) Shares 111,468 (+189.4%) Est. Cost $22.95 Unrealized -1.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.9%
Value $11.42M (+44.0%) Shares 29,162 (+1.2%) Est. Cost $166.03 Unrealized +126.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.4%
Value $5.66M (+156.5%) Shares 241,970 (+55.6%) Est. Cost $18.55 Unrealized -21.6%
SNX TD SYNNEX CORPORATION 0.3%
Value $4.117M (+409.0%) Shares 24,401 (+353.2%) Est. Cost $153.24 Unrealized +2.8%
QRVO QORVO INC 0.3%
Value $4.573M (+170.4%) Shares 59,085 (+195.3%) Est. Cost $85.25 Unrealized -3.6%
BKV BKV CORP 0.3%
Value $4.349M (+188.9%) Shares 152,493 (+175.0%) Est. Cost $27.31 Unrealized +4.6%
EQIX EQUINIX INC 0.4%
Value $5.456M (+89.9%) Shares 5,566 (+48.4%) Est. Cost $756.07 Unrealized +1.1%
LYFT LYFT INC 0.3%
Value $3.939M (+188.3%) Shares 296,172 (+319.9%) Est. Cost $17.17 Unrealized -2.3%
PTON PELOTON INTERACTIVE INC 0.2%
Value $2.621M (+3817.9%) Shares 610,959 (+5525.8%) Est. Cost $5.52 Unrealized -1.6%
REZI RESIDEO TECHNOLOGIES INC 0.2%
Value $3.241M (+349.6%) Shares 96,153 (+368.4%) Est. Cost $33.34 Unrealized +8.6%
LITE LUMENTUM HLDGS INC 0.2%
Value $3.119M (+403.7%) Shares 4,438 (+164.2%) Est. Cost $326.61 Unrealized +43.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $3.048M (+447.1%) Shares 15,434 (+609.3%) Est. Cost $217.27 Unrealized +3.5%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%
Value $7.322M (+48.9%) Shares 21,667 (+33.9%) Est. Cost $236.18 Unrealized —
ADBE ADOBE INC 0.2%
Value $3.112M (+338.8%) Shares 12,801 (+531.8%) Est. Cost $306.98 Unrealized -5.6%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.2%
Value $3.125M (+314.3%) Shares 1,318,612 (+286.3%) Est. Cost $2.06 Unrealized +6.6%
FSLR FIRST SOLAR INC 0.2%
Value $2.645M (+791.3%) Shares 13,408 (+1080.3%) Est. Cost $229.54 Unrealized +3.3%
UNF UNIFIRST CORP MASS 0.2%
Value $2.802M (+453.9%) Shares 11,136 (+324.7%) Est. Cost $203.52 Unrealized +5.3%
VSCO VICTORIAS SECRET AND CO 0.4%
Value $5.613M (+66.1%) Shares 121,067 (+94.1%) Est. Cost $40.69 Unrealized +47.8%
CRON CRONOS GROUP INC 0.3%
Value $3.765M (+145.2%) Shares 1,500,000 (+157.0%) Est. Cost $2.38 Unrealized +11.2%
PGEN PRECIGEN INC 0.4%
Value $4.915M (+80.9%) Shares 1,270,053 (+95.4%) Est. Cost $3.81 Unrealized +18.1%
AES AES CORP 0.4%
Value $5.326M (+69.5%) Shares 378,027 (+72.5%) Est. Cost $14.50 Unrealized +4.4%
NATL NCR ATLEOS CORPORATION 0.4%
Value $5.182M (+72.5%) Shares 118,919 (+50.8%) Est. Cost $35.98 Unrealized +9.7%
DCH DAUCH CORP 0.2%
Value $2.46M (+635.7%) Shares 414,767 (+695.3%) Est. Cost $7.29 Unrealized +5.7%
AL AIR LEASE CORP 0.4%
Value $5.47M (+62.4%) Shares 84,233 (+60.6%) Est. Cost $62.14 Unrealized +3.8%
SLM SLM CORP 0.2%
Value $2.363M (+800.8%) Shares 110,359 (+1038.5%) Est. Cost $25.27 Unrealized +2.3%
UPS UNITED PARCEL SVCS INC 0.4%
Value $4.835M (+68.4%) Shares 49,144 (+69.8%) Est. Cost $99.78 Unrealized +10.1%
OXY OCCIDENTAL PETE CORP 0.2%
Value $2.197M (+821.2%) Shares 33,800 (+482.8%) Est. Cost $44.77 Unrealized +1.5%
EHAB ENHABIT INC 0.2%
Value $2.089M (+1478.6%) Shares 148,280 (+933.0%) Est. Cost $10.78 Unrealized +1.5%
CNR CORE NATURAL RESOURCES INC 0.8%
Value $10.29M (+21.6%) Shares 98,206 (+2.7%) Est. Cost $84.30 Unrealized +10.1%
AVGO BROADCOM INC 0.3%
Value $3.808M (+82.9%) Shares 12,302 (+104.5%) Est. Cost $302.72 Unrealized +10.4%
APP APPLOVIN CORP 0.2%
Value $2.326M (-39.9%) Shares 5,845 (+1.8%) Est. Cost $357.52 Unrealized +41.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.4%
Value $4.668M (+47.4%) Shares 154,970 (+52.7%) Est. Cost $21.14 Unrealized —
MA MASTERCARD INCORPORATED 0.2%
Value $2.056M (+268.6%) Shares 4,115 (+321.2%) Est. Cost $535.31 Unrealized +0.7%
AAP ADVANCE AUTO PARTS INC 0.3%
Value $3.44M (+72.0%) Shares 65,205 (+28.1%) Est. Cost $49.64 Unrealized -1.1%
CENX CENTURY ALUM CO 0.2%
Value $2.317M (+155.2%) Shares 39,486 (+70.4%) Est. Cost $38.34 Unrealized +26.3%
AR ANTERO RESOURCES CORP 0.2%
Value $2.664M (+106.9%) Shares 62,776 (+68.0%) Est. Cost $33.84 Unrealized -0.1%
MSFT MICROSOFT CORP 0.4%
Value $5.281M (+34.6%) Shares 14,269 (+75.9%) Est. Cost $385.47 Unrealized +12.7%
NWL NEWELL BRANDS INC 0.1%
Value $1.728M (+355.7%) Shares 503,818 (+394.3%) Est. Cost $4.42 Unrealized -1.1%
DECK DECKERS OUTDOOR CORP 0.2%
Value $2.639M (+103.1%) Shares 26,365 (+110.3%) Est. Cost $103.97 Unrealized +5.4%
PENN PENN ENTERTAINMENT INC 0.3%
Value $4.574M (+40.8%) Shares 304,297 (+38.2%) Est. Cost $18.46 Unrealized -26.8%
TXG 10X GENOMICS INC 0.2%
Value $2.824M (+88.3%) Shares 133,038 (+44.6%) Est. Cost $13.85 Unrealized +43.3%
GDXJ VANECK ETF TRUST 0.3%
Value $4.226M (+44.2%) Shares 35,204 (+36.7%) Est. Cost $78.54 Unrealized —
TGT TARGET CORP 0.4%
Value $5.106M (+32.8%) Shares 42,132 (+7.1%) Est. Cost $94.27 Unrealized +15.8%
HAS HASBRO INC 0.1%
Value $1.472M (+541.2%) Shares 15,729 (+461.8%) Est. Cost $89.79 Unrealized +3.2%
RTAC RENATUS TACTICAL ACQUIS 0.1%
Value $1.384M (+861.0%) Shares 134,659 (+897.5%) Est. Cost $10.77 Unrealized -0.5%
CP CANADIAN PACIFIC KANSAS CITY 0.1%
Value $1.679M (+253.3%) Shares 21,350 (+230.8%) Est. Cost $76.94 Unrealized +0.4%
LXP LXP INDUSTRIAL TRUST 0.2%
Value $2.193M (+121.1%) Shares 47,400 (+137.0%) Est. Cost $47.66 Unrealized —
VTRS VIATRIS INC 0.1%
Value $1.381M (+644.7%) Shares 102,186 (+586.2%) Est. Cost $13.59 Unrealized +3.6%
SHC SOTERA HEALTH CO 0.1%
Value $1.557M (+286.4%) Shares 108,608 (+375.3%) Est. Cost $17.50 Unrealized +3.1%
BIO BIO RAD LABS INC 0.2%
Value $2.161M (+105.9%) Shares 7,753 (+123.8%) Est. Cost $310.17 Unrealized -3.7%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $1.686M (+188.0%) Shares 3,477 (+244.9%) Est. Cost $505.77 Unrealized -1.7%
TMUS T-MOBILE US INC 0.1%
Value $1.569M (+232.9%) Shares 7,469 (+221.8%) Est. Cost $203.71 Unrealized -1.7%
SNAP SNAP INC 0.1%
Value $1.903M (+135.8%) Shares 413,596 (+313.6%) Est. Cost $7.01 Unrealized -5.9%
LRCX LAM RESEARCH CORP 0.2%
Value $2.227M (+93.8%) Shares 10,423 (+55.2%) Est. Cost $166.36 Unrealized +35.8%
DQ DAQO NEW ENERGY CORP 0.2%
Value $3.231M (-24.4%) Shares 151,889 (+4.8%) Est. Cost $31.65 Unrealized —
SPB SPECTRUM BRANDS HOLDINGS INC 0.2%
Value $2.823M (+55.2%) Shares 38,300 (+24.4%) Est. Cost $62.17 Unrealized +11.0%
AMAT APPLIED MATLS INC 0.1%
Value $1.209M (+476.3%) Shares 3,536 (+333.3%) Est. Cost $288.81 Unrealized +13.1%
TRIP TRIPADVISOR INC 0.2%
Value $2.35M (+72.3%) Shares 220,441 (+135.3%) Est. Cost $13.77 Unrealized -7.8%
DASH DOORDASH INC 0.2%
Value $2.039M (+92.1%) Shares 13,581 (+189.8%) Est. Cost $173.25 Unrealized +13.5%
TNK TEEKAY TANKERS LTD 0.1%
Value $1.176M (+395.7%) Shares 16,034 (+261.1%) Est. Cost $59.71 Unrealized +8.0%
INTU INTUIT 0.1%
Value $1.571M (+146.8%) Shares 3,634 (+278.1%) Est. Cost $542.65 Unrealized -8.3%
HOLX HOLOGIC INC 0.7%
Value $9.563M (+10.8%) Shares 126,508 (+9.2%) Est. Cost $73.07 Unrealized +2.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $1.675M (+121.7%) Shares 5,998 (+180.4%) Est. Cost $280.60 Unrealized +7.3%
PRA PROASSURANCE CORP 0.3%
Value $4.06M (+28.4%) Shares 164,247 (+25.5%) Est. Cost $21.77 Unrealized +11.6%
CIGI COLLIERS INTL GROUP INC 0.2%
Value $2.084M (+75.7%) Shares 19,500 (+141.7%) Est. Cost $140.84 Unrealized -4.6%
HSIC SCHEIN HENRY INC 0.2%
Value $2.196M (+67.7%) Shares 29,792 (+72.0%) Est. Cost $73.58 Unrealized +6.1%
NOK NOKIA CORP 0.1%
Value $1.117M (+379.3%) Shares 138,979 (+285.7%) Est. Cost $7.49 Unrealized —
BKNG BOOKING HOLDINGS INC 0.2%
Value $2.215M (+64.8%) Shares 526 (+109.6%) Est. Cost $4501.93 Unrealized +6.2%
INSM INSMED INC 0.1%
Value $1.108M (+354.4%) Shares 6,775 (+383.6%) Est. Cost $163.88 Unrealized -3.0%
UBER UBER TECHNOLOGIES INC 0.3%
Value $3.594M (+30.2%) Shares 49,967 (+47.9%) Est. Cost $62.95 Unrealized +25.1%
MKSI MKS INC. 0.1%
Value $1.92M (+76.1%) Shares 8,356 (+22.4%) Est. Cost $128.08 Unrealized +75.8%
VLO VALERO ENERGY CORP 0.1%
Value $1.055M (+327.5%) Shares 4,270 (+181.7%) Est. Cost $171.24 Unrealized +11.0%
SLDE SLIDE INS HLDGS INC 0.1%
Value $1.612M (+99.3%) Shares 89,564 (+115.7%) Est. Cost $16.95 Unrealized +1.4%
PFE PFIZER INC 0.3%
Value $3.77M (+27.1%) Shares 134,252 (+12.7%) Est. Cost $25.33 Unrealized +3.4%
PCG PG&E CORP 0.5%
Value $5.915M (+15.7%) Shares 336,656 (+5.8%) Est. Cost $14.82 Unrealized +10.5%
SILJ AMPLIFY ETF TR 0.1%
Value $1.104M (+253.3%) Shares 37,130 (+229.0%) Est. Cost $29.10 Unrealized —
COMP COMPASS INC 0.3%
Value $3.5M (-18.2%) Shares 478,750 (+18.3%) Est. Cost $7.27 Unrealized +61.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $1.75M (+75.9%) Shares 8,890 (+94.0%) Est. Cost $223.72 Unrealized +4.8%
KRUS KURA SUSHI USA INC 0.2%
Value $2.015M (+58.7%) Shares 28,873 (+19.0%) Est. Cost $56.98 Unrealized +22.5%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $2.001M (+56.0%) Shares 9,835 (+64.2%) Est. Cost $206.28 Unrealized +7.5%
LBTYA LIBERTY GLOBAL LTD 0.3%
Value $3.757M (+22.9%) Shares 310,769 (+13.3%) Est. Cost $10.02 Unrealized +12.3%
INTC INTEL CORP 0.1%
Value $1.38M (+103.2%) Shares 31,268 (+69.9%) Est. Cost $41.33 Unrealized +12.3%
LNG CHENIERE ENERGY INC 0.1%
Value $1.215M (+135.0%) Shares 4,281 (+61.0%) Est. Cost $175.10 Unrealized +19.8%
DELL DELL TECHNOLOGIES INC 0.1%
Value $1.374M (+93.0%) Shares 8,370 (+48.0%) Est. Cost $110.85 Unrealized +7.4%
MRCY MERCURY SYS INC 0.1%
Value $1.193M (+124.5%) Shares 16,358 (+124.8%) Est. Cost $83.38 Unrealized +8.6%
WTRG ESSENTIAL UTILS INC 0.1%
Value $1.535M (+71.2%) Shares 38,108 (+63.0%) Est. Cost $39.12 Unrealized -0.9%
NU NU HLDGS LTD 0.1%
Value $1.141M (+123.6%) Shares 79,435 (+160.4%) Est. Cost $14.79 Unrealized +17.2%
FLUT FLUTTER ENTMT PLC 0.1%
Value $1.039M (-37.4%) Shares 10,192 (+32.1%) Est. Cost $210.72 Unrealized -21.0%
GE GE AEROSPACE 0.1%
Value $1.463M (+73.6%) Shares 5,155 (+88.4%) Est. Cost $275.71 Unrealized +15.4%
CVS CVS HEALTH CORP 0.1%
Value $827K (+297.4%) Shares 11,518 (+339.1%) Est. Cost $75.18 Unrealized +3.7%
ALAB ASTERA LABS INC 0.1%
Value $832K (+276.9%) Shares 7,591 (+472.0%) Est. Cost $144.95 Unrealized +8.7%
NOW SERVICENOW INC 0.1%
Value $1.113M (+119.4%) Shares 10,644 (+221.5%) Est. Cost $138.12 Unrealized -12.3%
FTNT FORTINET INC 0.1%
Value $1.313M (+82.9%) Shares 16,072 (+77.8%) Est. Cost $80.07 Unrealized -0.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $903K (+185.2%) Shares 1,885 (+199.2%) Est. Cost $494.83 Unrealized -0.3%
NSC NORFOLK SOUTHN CORP 1.1%
Value $14.66M (+4.0%) Shares 51,082 (+4.7%) Est. Cost $278.69 Unrealized +7.0%
NUE NUCOR CORP 0.2%
Value $2.972M (+20.9%) Shares 17,575 (+16.6%) Est. Cost $149.63 Unrealized +19.3%
TPB TURNING PT BRANDS INC 0.4%
Value $4.928M (-9.4%) Shares 56,777 (+13.1%) Est. Cost $72.95 Unrealized +68.2%
HWM HOWMET AEROSPACE INC 0.1%
Value $1.308M (+63.8%) Shares 5,677 (+45.7%) Est. Cost $207.64 Unrealized +9.1%
SHOP SHOPIFY INC 0.1%
Value $733K (+227.2%) Shares 6,176 (+344.0%) Est. Cost $135.79 Unrealized +0.5%
DD DUPONT DE NEMOURS INC 0.1%
Value $736K (+213.4%) Shares 16,080 (+175.1%) Est. Cost $42.94 Unrealized +7.4%
RMBS RAMBUS INC DEL 0.1%
Value $711K (+232.4%) Shares 8,262 (+255.0%) Est. Cost $102.95 Unrealized +1.7%
MX MAGNACHIP SEMICONDUCTOR CORP 0.1%
Value $1.13M (+76.1%) Shares 403,627 (+60.4%) Est. Cost $2.82 Unrealized +2.2%
AAPL APPLE INC 0.2%
Value $2.001M (+31.8%) Shares 7,885 (+41.2%) Est. Cost $253.22 Unrealized +3.8%
WMT WALMART INC 0.2%
Value $2.245M (+26.9%) Shares 18,061 (+13.7%) Est. Cost $108.99 Unrealized +12.0%
WW WW INTL INC 0.1%
Value $1.405M (-25.2%) Shares 102,286 (+59.1%) Est. Cost $26.54 Unrealized -9.0%
BTG B2GOLD CORP 0.3%
Value $3.437M (+15.9%) Shares 758,774 (+15.4%) Est. Cost $3.69 Unrealized +39.1%
SLNO SOLENO THERAPEUTICS INC 0.1%
Value $708K (+184.2%) Shares 21,140 (+293.1%) Est. Cost $45.26 Unrealized -8.0%
NRP NATURAL RESOURCE PARTNERS LP 0.1%
Value $980K (+87.8%) Shares 8,102 (+62.0%) Est. Cost $110.76 Unrealized —
IWM ISHARES TR 0.1%
Value $982K (+86.0%) Shares 3,960 (+84.6%) Est. Cost $230.15 Unrealized —
BKR BAKER HUGHES COMPANY 0.1%
Value $831K (+114.0%) Shares 13,605 (+59.6%) Est. Cost $50.60 Unrealized +10.8%
SBAC SBA COMMUNICATIONS CORP 0.2%
Value $2.926M (+17.3%) Shares 17,000 (+31.8%) Est. Cost $204.38 Unrealized -5.8%
CSTM CONSTELLIUM SE 0.1%
Value $1.17M (+58.3%) Shares 47,583 (+21.4%) Est. Cost $17.10 Unrealized +35.6%
RMR RMR GROUP INC 0.1%
Value $738K (+113.5%) Shares 47,704 (+105.6%) Est. Cost $15.41 Unrealized +4.5%
KKR KKR & CO INC 0.0%
Value $643K (+149.5%) Shares 6,950 (+243.9%) Est. Cost $119.26 Unrealized -3.8%
EXE EXPAND ENERGY CORPORATION 0.1%
Value $1.188M (+47.7%) Shares 10,822 (+48.5%) Est. Cost $102.54 Unrealized +3.2%
PSTL POSTAL REALTY TRUST INC 0.1%
Value $935K (+65.9%) Shares 50,372 (+44.3%) Est. Cost $16.88 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.227M (+42.6%) Shares 2,661 (+75.2%) Est. Cost $433.41 Unrealized +20.2%
VSH VISHAY INTERTECHNOLOGY INC 0.1%
Value $1.27M (+40.0%) Shares 70,583 (+12.7%) Est. Cost $15.48 Unrealized +20.0%
CCJ CAMECO CORP 0.1%
Value $1.44M (+32.9%) Shares 13,255 (+11.9%) Est. Cost $72.16 Unrealized +61.2%
ASML ASML HLDG NV 0.1%
Value $1.017M (+53.3%) Shares 770 (+24.2%) Est. Cost $1025.09 Unrealized —
GDS GDS HLDGS LTD 0.1%
Value $770K (+83.4%) Shares 19,121 (+58.9%) Est. Cost $31.72 Unrealized —
KWEB KRANESHARES TRUST 0.1%
Value $727K (+92.5%) Shares 25,568 (+130.6%) Est. Cost $34.00 Unrealized —
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.1%
Value $1.002M (+52.5%) Shares 10,675 (+133.7%) Est. Cost $140.94 Unrealized -6.8%
ALM ALMONTY INDS INC 0.0%
Value $567K (+144.3%) Shares 39,165 (+48.7%) Est. Cost $7.66 Unrealized +55.2%
GPK GRAPHIC PACKAGING HLDG CO 0.3%
Value $4.561M (-6.8%) Shares 458,809 (+41.2%) Est. Cost $18.26 Unrealized -22.8%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $477K (+229.7%) Shares 50,826 (+185.8%) Est. Cost $8.36 Unrealized -3.0%
BGSI BOYD GROUP SERVICES INC 0.3%
Value $3.923M (+9.1%) Shares 30,682 (+35.9%) Est. Cost $161.86 Unrealized +2.8%
NWE NORTHWESTERN ENERGY GROUP IN 0.2%
Value $2.152M (+18.0%) Shares 32,629 (+15.5%) Est. Cost $61.41 Unrealized +10.4%
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.406M (+29.4%) Shares 8,773 (+48.7%) Est. Cost $179.27 Unrealized -4.0%
BMBL BUMBLE INC 0.0%
Value $426K (+282.8%) Shares 130,586 (+319.2%) Est. Cost $5.51 Unrealized -39.9%
NTR NUTRIEN LTD 0.1%
Value $1.028M (+44.0%) Shares 13,629 (+17.8%) Est. Cost $60.25 Unrealized +13.0%
CNC CENTENE CORP DEL 0.4%
Value $5.2M (+6.4%) Shares 158,812 (+33.8%) Est. Cost $43.96 Unrealized -1.4%
ROKU ROKU INC 0.1%
Value $1.033M (+43.1%) Shares 10,914 (+64.1%) Est. Cost $94.66 Unrealized +4.0%
HAL HALLIBURTON CO 0.1%
Value $669K (+86.0%) Shares 17,163 (+34.8%) Est. Cost $28.16 Unrealized +19.1%
SDRL SEADRILL LTD 0.1%
Value $721K (+74.4%) Shares 15,845 (+32.6%) Est. Cost $37.97 Unrealized +2.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $509K (+146.2%) Shares 4,790 (+133.7%) Est. Cost $98.32 Unrealized +0.7%
LVS LAS VEGAS SANDS CORP 0.1%
Value $1.078M (+38.9%) Shares 20,003 (+67.8%) Est. Cost $50.42 Unrealized +15.8%
SNOW SNOWFLAKE INC 0.1%
Value $1.637M (+22.3%) Shares 10,854 (+77.8%) Est. Cost $173.91 Unrealized +11.8%
BBW BUILD-A-BEAR WORKSHOP INC 0.3%
Value $3.925M (-7.0%) Shares 104,798 (+52.2%) Est. Cost $55.95 Unrealized +5.8%
CPRI CAPRI HOLDINGS LIMITED 0.4%
Value $4.595M (+6.8%) Shares 260,805 (+47.9%) Est. Cost $28.31 Unrealized -19.3%
T AT&T INC 0.1%
Value $1.734M (+20.1%) Shares 59,826 (+2.9%) Est. Cost $23.69 Unrealized +8.7%
XLB SELECT SECTOR SPDR TR 0.0%
Value $554K (+106.3%) Shares 11,095 (+87.2%) Est. Cost $47.50 Unrealized —
NVDA NVIDIA CORPORATION 0.0%
Value $526K (+118.1%) Shares 236 (+43.9%) Est. Cost $130.97 Unrealized +42.5%
TPR TAPESTRY INC 0.1%
Value $996K (+39.9%) Shares 7,055 (+26.7%) Est. Cost $95.89 Unrealized +45.6%
IBIT ISHARES BITCOIN TRUST ETF 0.2%
Value $2.244M (-11.2%) Shares 58,403 (+14.7%) Est. Cost $55.90 Unrealized —
LION LIONSGATE STUDIOS CORP 0.1%
Value $1.18M (+31.6%) Shares 123,045 (+25.3%) Est. Cost $7.04 Unrealized +27.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $515K (+118.8%) Shares 1,829 (+51.9%) Est. Cost $220.58 Unrealized +8.6%
SOC SABLE OFFSHORE CORP 0.0%
Value $591K (+87.3%) Shares 35,790 (+2.3%) Est. Cost $19.30 Unrealized -50.2%
EVRG EVERGY INC 0.0%
Value $504K (+115.2%) Shares 6,150 (+90.4%) Est. Cost $69.00 Unrealized +12.0%
MCK MCKESSON CORP 0.1%
Value $697K (+61.3%) Shares 806 (+52.9%) Est. Cost $762.72 Unrealized +14.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $506K (+110.0%) Shares 3,560 (+36.9%) Est. Cost $101.55 Unrealized -3.7%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value $734K (+56.1%) Shares 32,242 (+100.7%) Est. Cost $35.15 Unrealized -11.5%
SPGI S&P GLOBAL INC 0.0%
Value $457K (+125.9%) Shares 1,074 (+177.5%) Est. Cost $488.48 Unrealized -0.7%
AFRM AFFIRM HLDGS INC 0.1%
Value $1.623M (+18.5%) Shares 35,412 (+92.5%) Est. Cost $68.96 Unrealized -6.2%
TRGP TARGA RES CORP 0.0%
Value $642K (+63.2%) Shares 2,560 (+20.1%) Est. Cost $188.34 Unrealized +7.1%
SATS ECHOSTAR CORP 0.2%
Value $2.485M (+10.9%) Shares 21,228 (+3.0%) Est. Cost $47.36 Unrealized +145.7%
KROS KEROS THERAPEUTICS INC 0.0%
Value $508K (+83.0%) Shares 46,039 (+237.6%) Est. Cost $17.70 Unrealized +0.4%
MHK MOHAWK INDS INC 0.1%
Value $871K (+35.3%) Shares 8,849 (+50.2%) Est. Cost $118.96 Unrealized +3.8%
VISN VISTANCE NETWORKS INC 0.1%
Value $661K (+51.9%) Shares 36,311 (+51.3%) Est. Cost $12.99 Unrealized +42.3%
RAL RALLIANT CORP 0.0%
Value $454K (+96.5%) Shares 10,928 (+140.5%) Est. Cost $48.22 Unrealized +2.0%
ZS ZSCALER INC 0.0%
Value $447K (+95.3%) Shares 3,184 (+213.1%) Est. Cost $214.13 Unrealized -9.7%
PRCH PORCH GROUP INC 0.0%
Value $326K (+199.8%) Shares 45,464 (+281.7%) Est. Cost $10.09 Unrealized -18.5%
ADT ADT INC DEL 0.0%
Value $308K (+226.0%) Shares 46,844 (+300.4%) Est. Cost $7.90 Unrealized +1.4%
LAUR LAUREATE ED INC 0.0%
Value $550K (+63.2%) Shares 15,783 (+57.7%) Est. Cost $29.27 Unrealized +18.2%
NKE NIKE INC 0.0%
Value $423K (+101.1%) Shares 8,000 (+142.6%) Est. Cost $64.36 Unrealized -0.6%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $957K (+27.9%) Shares 58,270 (+25.2%) Est. Cost $17.21 Unrealized -5.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $422K (+95.1%) Shares 5,820 (+106.4%) Est. Cost $76.28 Unrealized +5.7%
VLTO VERALTO CORP 0.0%
Value $431K (+90.9%) Shares 4,876 (+115.5%) Est. Cost $97.65 Unrealized -0.2%
BLD TOPBUILD COR 0.1%
Value $1.918M (+11.6%) Shares 5,460 (+32.5%) Est. Cost $386.45 Unrealized +27.3%
APG API GROUP CORP 0.0%
Value $484K (+69.0%) Shares 11,936 (+59.6%) Est. Cost $33.73 Unrealized +26.9%
VSTM VERASTEM INC 0.1%
Value $767K (+33.9%) Shares 144,719 (+95.0%) Est. Cost $7.73 Unrealized -16.2%
S SENTINELONE INC 0.0%
Value $349K (+124.1%) Shares 27,109 (+161.0%) Est. Cost $14.88 Unrealized -6.2%
VSEC VSE CORP 0.0%
Value $431K (+79.7%) Shares 2,335 (+68.3%) Est. Cost $185.96 Unrealized +11.8%
DIN DINE BRANDS GLOBAL INC 0.1%
Value $1.215M (-13.3%) Shares 46,321 (+6.2%) Est. Cost $23.85 Unrealized +45.7%
BWA BORGWARNER INC 0.0%
Value $483K (+62.1%) Shares 8,894 (+34.6%) Est. Cost $43.37 Unrealized +20.6%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $537K (+47.7%) Shares 7,758 (+50.6%) Est. Cost $63.74 Unrealized +14.2%
CALM CAL MAINE FOODS INC 0.1%
Value $1.183M (+16.8%) Shares 14,942 (+17.4%) Est. Cost $87.81 Unrealized -8.2%
PD PAGERDUTY INC 0.0%
Value $196K (-46.3%) Shares 31,640 (+13.3%) Est. Cost $17.13 Unrealized -43.8%
AGI ALAMOS GOLD INC 0.0%
Value $626K (+35.5%) Shares 14,095 (+17.8%) Est. Cost $18.36 Unrealized +131.7%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $574K (+39.9%) Shares 204,166 (+61.9%) Est. Cost $3.61 Unrealized -8.2%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $221K (+274.5%) Shares 50,000 (+285.5%) Est. Cost $5.21 Unrealized +4.4%
EWW ISHARES INC 0.1%
Value $993K (+19.4%) Shares 13,200 (+10.0%) Est. Cost $58.30 Unrealized —
EAT BRINKER INTL INC 0.1%
Value $1.347M (+13.5%) Shares 9,435 (+14.1%) Est. Cost $155.05 Unrealized +2.3%
CAG CONAGRA BRANDS INC 0.0%
Value $353K (+80.9%) Shares 22,470 (+99.2%) Est. Cost $18.35 Unrealized -1.8%
ONTF ON24 INC 0.0%
Value $405K (+61.7%) Shares 50,000 (+58.9%) Est. Cost $6.35 Unrealized +25.2%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $404K (+60.8%) Shares 35,101 (+63.6%) Est. Cost $12.22 Unrealized -17.8%
ACCO ACCO BRANDS CORP 0.0%
Value $265K (+133.9%) Shares 88,400 (+190.8%) Est. Cost $4.29 Unrealized -6.8%
CI THE CIGNA GROUP 0.1%
Value $1.466M (+11.4%) Shares 5,495 (+15.0%) Est. Cost $310.91 Unrealized -9.7%
BTU PEABODY ENGR CORP 0.0%
Value $398K (+60.1%) Shares 12,093 (+44.3%) Est. Cost $31.01 Unrealized +12.1%
LQDA LIQUIDIA CORPORATION 0.1%
Value $1.532M (+10.7%) Shares 40,595 (+1.1%) Est. Cost $11.69 Unrealized +224.4%
SLQT SELECTQUOTE INC 0.0%
Value $187K (-43.4%) Shares 296,954 (+26.7%) Est. Cost $2.30 Unrealized -44.8%
VNET VNET GROUP INC 0.0%
Value $503K (+39.8%) Shares 59,919 (+41.0%) Est. Cost $7.81 Unrealized —
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $242K (+134.6%) Shares 25,941 (+125.6%) Est. Cost $9.32 Unrealized -6.0%
FWRD FORWARD AIR CORP 0.0%
Value $593K (-18.7%) Shares 35,515 (+21.6%) Est. Cost $21.70 Unrealized +27.2%
TBLA TABOOLA.COM LTD 0.0%
Value $464K (-22.6%) Shares 149,800 (+15.1%) Est. Cost $3.65 Unrealized +5.1%
EEM ISHARES TR 0.0%
Value $463K (+41.0%) Shares 8,150 (+35.8%) Est. Cost $45.75 Unrealized —
KB KB FINL GROUP INC 0.1%
Value $823K (+19.5%) Shares 8,250 (+3.1%) Est. Cost $84.65 Unrealized —
PHYS SPROTT ASSET MANAGEMENT LP 0.0%
Value $515K (+35.3%) Shares 14,522 (+26.0%) Est. Cost $25.50 Unrealized —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $459K (+37.9%) Shares 13,037 (+30.4%) Est. Cost $29.90 Unrealized +19.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $332K (+60.6%) Shares 4,693 (+90.5%) Est. Cost $86.69 Unrealized +3.8%
GM GENERAL MTRS CO 0.1%
Value $791K (+18.3%) Shares 10,621 (+29.2%) Est. Cost $48.31 Unrealized +70.3%
SEVN SEVEN HILLS REALTY TRUST 0.0%
Value $247K (+97.9%) Shares 30,000 (+114.3%) Est. Cost $8.54 Unrealized —
CVGW CALAVO GROWERS INC 0.0%
Value $423K (+40.1%) Shares 16,400 (+18.2%) Est. Cost $24.89 Unrealized -0.4%
ALIT ALIGHT INC 0.0%
Value $342K (-26.1%) Shares 587,338 (+147.5%) Est. Cost $2.44 Unrealized -40.2%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $324K (+56.9%) Shares 4,000 (+33.3%) Est. Cost $71.83 Unrealized —
HCA HCA HEALTHCARE INC 0.0%
Value $561K (+23.7%) Shares 1,186 (+22.0%) Est. Cost $332.08 Unrealized +50.0%
CRM SALESFORCE INC 0.1%
Value $942K (-10.1%) Shares 5,049 (+27.5%) Est. Cost $243.73 Unrealized -11.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value $632K (-14.3%) Shares 19,500 (+1.8%) Est. Cost $41.92 Unrealized -16.1%
GFF GRIFFON CORP 0.0%
Value $438K (+31.1%) Shares 6,023 (+32.9%) Est. Cost $76.88 Unrealized +10.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $352K (+41.9%) Shares 5,862 (+38.2%) Est. Cost $56.22 Unrealized +12.3%
IRS IRSA INVERSIONES Y REP S A 0.0%
Value $332K (+43.5%) Shares 20,500 (+46.4%) Est. Cost $16.44 Unrealized —
COYA COYA THERAPEUTICS INC 0.0%
Value $399K (+31.7%) Shares 101,330 (+93.9%) Est. Cost $4.71 Unrealized +1.6%
PHR PHREESIA INC 0.0%
Value $118K (-44.8%) Shares 14,119 (+11.5%) Est. Cost $19.98 Unrealized -28.6%
DAL DELTA AIR LINES INC 0.0%
Value $314K (+43.4%) Shares 4,720 (+49.7%) Est. Cost $61.63 Unrealized +13.3%
FLGT FULGENT GENETICS INC 0.1%
Value $895K (-9.1%) Shares 56,309 (+50.2%) Est. Cost $20.21 Unrealized +26.8%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $171K (+101.8%) Shares 43,318 (+122.8%) Est. Cost $5.48 Unrealized -4.3%
TDOC TELADOC HEALTH INC 0.0%
Value $344K (-19.0%) Shares 63,085 (+4.1%) Est. Cost $7.68 Unrealized -24.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $425K (+22.9%) Shares 2,078 (+3.9%) Est. Cost $119.62 Unrealized +69.7%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $212K (+59.5%) Shares 51,054 (+148.2%) Est. Cost $3.63 Unrealized +10.8%
ARCO ARCOS DORADOS HLDGS INC 0.0%
Value $160K (+94.2%) Shares 19,403 (+72.8%) Est. Cost $7.99 Unrealized +1.7%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $194K (+63.1%) Shares 15,457 (+12.7%) Est. Cost $9.35 Unrealized +2.5%
FUTU FUTU HLDGS LTD 0.0%
Value $315K (+30.5%) Shares 2,300 (+56.7%) Est. Cost $107.71 Unrealized —
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $244K (+42.1%) Shares 14,100 (+18.4%) Est. Cost $13.87 Unrealized +27.8%
SPWR SUNPOWER INC 0.1%
Value $764K (-8.6%) Shares 601,556 (+13.0%) Est. Cost $1.71 Unrealized -3.8%
THRY THRYV HLDGS INC 0.0%
Value $76,761 (-47.8%) Shares 28,015 (+15.3%) Est. Cost $7.48 Unrealized -38.4%
CMCSA COMCAST CORP NEW 0.0%
Value $634K (+12.0%) Shares 22,091 (+16.6%) Est. Cost $31.21 Unrealized -4.5%
AXON AXON ENTERPRISE INC 0.0%
Value $519K (+14.4%) Shares 1,221 (+53.0%) Est. Cost $597.02 Unrealized -11.8%
CNNE CANNAE HLDGS INC 0.1%
Value $1.886M (+3.5%) Shares 165,917 (+43.2%) Est. Cost $17.07 Unrealized -14.1%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $401K (+18.8%) Shares 7,062 (+8.6%) Est. Cost $43.20 Unrealized +36.6%
HSAI HESAI GROUP 0.0%
Value $287K (+28.0%) Shares 15,000 (+50.0%) Est. Cost $16.24 Unrealized —
ANNX ANNEXON INC 0.0%
Value $123K (+104.2%) Shares 22,200 (+85.0%) Est. Cost $4.71 Unrealized +22.1%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $249K (-19.7%) Shares 38,646 (+1.9%) Est. Cost $5.80 Unrealized +42.4%
EPHE ISHARES TR 0.0%
Value $447K (+15.7%) Shares 18,000 (+16.1%) Est. Cost $24.85 Unrealized —
CSCO CISCO SYS INC 0.0%
Value $358K (+19.8%) Shares 4,618 (+18.9%) Est. Cost $74.45 Unrealized +4.6%
ORMP ORAMED PHARMACEUTICALS INC 0.0%
Value $120K (+94.9%) Shares 35,313 (+63.4%) Est. Cost $2.76 Unrealized +20.3%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.1%
Value $954K (+6.4%) Shares 15,217 (+12.7%) Est. Cost $26.90 Unrealized +144.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $327K (+20.9%) Shares 4,871 (+15.9%) Est. Cost $67.81 Unrealized +8.6%
AIZ ASSURANT INC 0.0%
Value $300K (+23.0%) Shares 1,376 (+36.0%) Est. Cost $212.93 Unrealized +9.0%
NTNX NUTANIX INC 0.1%
Value $741K (-6.9%) Shares 19,488 (+26.5%) Est. Cost $57.44 Unrealized -24.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $626K (+9.7%) Shares 3,104 (+13.7%) Est. Cost $184.42 Unrealized +11.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $448K (+13.8%) Shares 2,113 (+4.4%) Est. Cost $173.29 Unrealized +23.5%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $611K (+9.7%) Shares 25,035 (+23.7%) Est. Cost $20.83 Unrealized +30.8%
OTGA OTG ACQUISITION CORP. I 0.0%
Value $654K (+9.0%) Shares 65,000 (+8.3%) Est. Cost $10.03 Unrealized +0.3%
MAGN MAGNERA CORP 0.0%
Value $184K (-22.0%) Shares 19,299 (+24.2%) Est. Cost $12.07 Unrealized +16.4%
NET CLOUDFLARE INC 0.1%
Value $802K (+6.9%) Shares 3,888 (+2.1%) Est. Cost $133.59 Unrealized +36.5%
IRHOU IRON HORSE ACQUISIT II CORP 0.0%
Value $548K (+10.2%) Shares 55,000 (+10.0%) Est. Cost $9.95 Unrealized —
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $135K (+60.0%) Shares 21,594 (+17.2%) Est. Cost $3.70 Unrealized +34.7%
EOLS EVOLUS INC 0.0%
Value $211K (-19.3%) Shares 51,303 (+30.5%) Est. Cost $7.04 Unrealized -30.4%
OWLT OWLET INC 0.0%
Value $124K (-28.5%) Shares 24,095 (+125.2%) Est. Cost $12.18 Unrealized +5.5%
MAT MATTEL INC 0.0%
Value $169K (-22.3%) Shares 11,633 (+6.0%) Est. Cost $19.10 Unrealized +4.0%
WYNN WYNN RESORTS LTD 0.1%
Value $1.402M (-3.3%) Shares 13,806 (+14.6%) Est. Cost $94.43 Unrealized +20.9%
BPOP POPULAR INC 0.0%
Value $264K (+21.5%) Shares 1,969 (+12.8%) Est. Cost $113.68 Unrealized +18.9%
SW SMURFIT WESTROCK PLC 0.0%
Value $571K (+8.7%) Shares 14,341 (+5.4%) Est. Cost $38.43 Unrealized +14.5%
DGXX DIGI PWR X INC 0.0%
Value $116K (+61.5%) Shares 57,143 (+102.8%) Est. Cost $3.21 Unrealized -16.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $338K (+14.3%) Shares 73,419 (+27.4%) Est. Cost $5.66 Unrealized -8.3%
HTH HILLTOP HLDGS INC 0.0%
Value $495K (+9.2%) Shares 13,816 (+3.5%) Est. Cost $31.59 Unrealized +17.5%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $95,220 (+77.3%) Shares 18,000 (+80.0%) Est. Cost $5.23 Unrealized +14.7%
ALTO ALTO INGREDIENTS INC 0.0%
Value $73,360 (+129.5%) Shares 15,157 (+36.5%) Est. Cost $2.08 Unrealized +25.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value $441K (+10.2%) Shares 3,010 (+16.4%) Est. Cost $140.22 Unrealized —
EXTR EXTREME NETWORKS INC 0.0%
Value $289K (+16.3%) Shares 19,168 (+28.4%) Est. Cost $18.80 Unrealized -19.9%
PVH PVH CORPORATION 0.0%
Value $586K (+7.3%) Shares 8,394 (+3.1%) Est. Cost $77.93 Unrealized -15.2%
ANGX ANGEL STUDIOS INC 0.0%
Value $163K (+32.2%) Shares 53,564 (+102.4%) Est. Cost $4.89 Unrealized -20.6%
IDCC INTERDIGITAL INC 0.0%
Value $493K (+8.7%) Shares 1,633 (+14.6%) Est. Cost $264.95 Unrealized +27.6%
DG DOLLAR GEN CORP 0.1%
Value $689K (+6.0%) Shares 5,805 (+18.5%) Est. Cost $116.25 Unrealized +27.0%
ATR APTARGROUP INC 0.0%
Value $252K (+18.2%) Shares 1,999 (+14.4%) Est. Cost $123.84 Unrealized +5.0%
UBFO UNITED SEC BANCSHARES CALIF 0.0%
Value $163K (+30.4%) Shares 15,541 (+25.0%) Est. Cost $9.71 Unrealized +9.4%
GPRO GOPRO INC 0.0%
Value $62,197 (-36.9%) Shares 80,775 (+15.5%) Est. Cost $6.12 Unrealized -81.2%
GRPN GROUPON INC 0.0%
Value $154K (-18.8%) Shares 12,952 (+20.2%) Est. Cost $26.38 Unrealized -44.8%
IMMR IMMERSION CORP 0.0%
Value $112K (+46.1%) Shares 20,440 (+82.0%) Est. Cost $6.63 Unrealized -2.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $338K (+10.6%) Shares 12,060 (+47.8%) Est. Cost $34.85 Unrealized +2.4%
CDXS CODEXIS INC 0.0%
Value $89,128 (+57.2%) Shares 54,680 (+57.2%) Est. Cost $2.25 Unrealized -36.7%
VENU VENU HLDG CORP 0.0%
Value $128K (+33.6%) Shares 38,817 (+239.9%) Est. Cost $8.84 Unrealized -21.8%
W WAYFAIR INC 0.0%
Value $284K (+12.6%) Shares 3,782 (+50.3%) Est. Cost $97.25 Unrealized +2.2%
SE SEA LTD 0.0%
Value $321K (-8.7%) Shares 3,881 (+40.7%) Est. Cost $109.12 Unrealized —
DNN DENISON MINES CORP 0.0%
Value $57,490 (+98.9%) Shares 16,286 (+49.9%) Est. Cost $2.73 Unrealized +38.1%
NABL N-ABLE INC 0.0%
Value $67,720 (-29.4%) Shares 14,501 (+13.0%) Est. Cost $7.45 Unrealized -18.7%
BOOM DMC GLOBAL INC 0.0%
Value $310K (+10.0%) Shares 59,571 (+41.3%) Est. Cost $11.61 Unrealized -30.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $208K (-10.2%) Shares 1,204 (+3.9%) Est. Cost $181.99 Unrealized +8.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $419K (+5.7%) Shares 10,744 (+35.7%) Est. Cost $51.65 Unrealized +10.1%
BBBY BED BATH & BEYOND INC 0.0%
Value $253K (-8.2%) Shares 54,572 (+8.0%) Est. Cost $7.99 Unrealized -24.3%
BUR BURFORD CAPITAL LIMITED 0.0%
Value $204K (+12.5%) Shares 45,108 (+121.9%) Est. Cost $11.07 Unrealized -14.5%
RSKD RISKIFIED LTD 0.0%
Value $142K (-13.5%) Shares 36,200 (+9.7%) Est. Cost $4.82 Unrealized -5.8%
AER AERCAP HOLDINGS NV 0.0%
Value $338K (+6.9%) Shares 2,462 (+12.1%) Est. Cost $133.88 Unrealized +8.9%
FICO FAIR ISAAC CORP 0.2%
Value $1.993M (+1.1%) Shares 1,867 (+60.1%) Est. Cost $1513.98 Unrealized -3.1%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.1%
Value $735K (-2.9%) Shares 39,285 (+15.9%) Est. Cost $24.37 Unrealized -6.2%
GIII G III APPAREL GROUP LTD 0.0%
Value $312K (+7.5%) Shares 11,277 (+12.3%) Est. Cost $25.76 Unrealized +16.5%
MCO MOODYS CORP 0.0%
Value $331K (-5.9%) Shares 758 (+10.2%) Est. Cost $487.55 Unrealized +0.4%
STAA STAAR SURGICAL CO 0.0%
Value $187K (-9.8%) Shares 10,000 (+11.4%) Est. Cost $23.40 Unrealized -16.8%
SONO SONOS INC 0.0%
Value $359K (+5.7%) Shares 26,814 (+38.5%) Est. Cost $17.01 Unrealized -6.6%
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $857K (+2.1%) Shares 1,318 (+7.1%) Est. Cost $554.56 Unrealized —
GDOT GREEN DOT CORP 0.0%
Value $256K (+6.9%) Shares 22,782 (+22.1%) Est. Cost $12.38 Unrealized -1.7%
GPOR GULFPORT ENERGY CORP 0.0%
Value $333K (+5.2%) Shares 1,572 (+3.4%) Est. Cost $181.31 Unrealized +7.4%
INGN INOGEN INC 0.0%
Value $100K (+18.1%) Shares 16,258 (+28.4%) Est. Cost $7.18 Unrealized -14.8%
AVTR AVANTOR INC 0.0%
Value $180K (-7.4%) Shares 23,000 (+35.3%) Est. Cost $12.39 Unrealized -11.2%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $179K (-7.3%) Shares 268,759 (+31.9%) Est. Cost $1.24 Unrealized —
LAW CS DISCO INC 0.0%
Value $134K (-9.5%) Shares 34,953 (+83.8%) Est. Cost $4.66 Unrealized +16.3%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $104K (-11.4%) Shares 49,038 (+20.4%) Est. Cost $3.21 Unrealized -21.8%
CXM SPRINKLR INC 0.0%
Value $175K (+8.2%) Shares 29,200 (+40.3%) Est. Cost $7.73 Unrealized -17.3%
CLAR CLARUS CORP NEW 0.0%
Value $74,678 (+20.8%) Shares 27,455 (+48.7%) Est. Cost $4.25 Unrealized -16.9%
NXRT NEXPOINT RESIDENTIAL TR INC 0.1%
Value $995K (+1.1%) Shares 39,800 (+21.7%) Est. Cost $30.89 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $445K (-2.1%) Shares 1,140 (+17.5%) Est. Cost $386.61 Unrealized +11.5%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $257K (+3.3%) Shares 2,586 (+26.5%) Est. Cost $127.55 Unrealized +6.1%
PCRX PACIRA BIOSCIENCES INC 0.1%
Value $1.147M (+0.7%) Shares 50,735 (+15.3%) Est. Cost $25.45 Unrealized -13.5%
ADACU AMERICAN DRIVE ACQUISITION C 0.0%
Value $506K (+1.5%) Shares 50,638 (+1.3%) Est. Cost $9.97 Unrealized —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $90,966 (-6.0%) Shares 15,959 (+48.9%) Est. Cost $8.45 Unrealized -5.2%
FIG FIGMA INC 0.0%
Value $208K (-2.6%) Shares 9,859 (+72.2%) Est. Cost $38.15 Unrealized -25.6%
VREX VAREX IMAGING CORP 0.0%
Value $155K (+3.4%) Shares 14,599 (+13.5%) Est. Cost $11.94 Unrealized +14.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $96,973 (-4.5%) Shares 13,953 (+6.8%) Est. Cost $5.01 Unrealized +61.3%
AGEN AGENUS INC 0.0%
Value $49,766 (+9.3%) Shares 14,900 (+2.8%) Est. Cost $3.96 Unrealized -17.2%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.3%
Value $3.768M (+0.1%) Shares 798,328 (+15.6%) Est. Cost $7.13 Unrealized -20.3%
CRBG COREBRIDGE FINL INC 0.1%
Value $1.25M (-0.3%) Shares 52,369 (+26.1%) Est. Cost $29.91 Unrealized +1.2%
NB NIOCORP DEVS LTD 0.0%
Value $87,327 (+3.9%) Shares 19,580 (+23.4%) Est. Cost $6.77 Unrealized -7.0%
ALV AUTOLIV INC 0.0%
Value $613K (+0.5%) Shares 5,825 (+13.5%) Est. Cost $104.96 Unrealized +19.0%
TRMB TRIMBLE INC 0.1%
Value $1.153M (-0.3%) Shares 17,670 (+19.8%) Est. Cost $79.20 Unrealized -10.3%
RAIL FREIGHTCAR AMER INC 0.0%
Value $123K (+2.2%) Shares 15,495 (+41.9%) Est. Cost $10.08 Unrealized +21.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $250K (-1.0%) Shares 3,064 (+9.2%) Est. Cost $85.04 Unrealized +1.7%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $98,886 (-2.0%) Shares 28,013 (+30.7%) Est. Cost $4.61 Unrealized +12.4%
WKC WORLD KINECT CORPORATION 0.1%
Value $676K (-0.3%) Shares 29,300 (+1.3%) Est. Cost $26.79 Unrealized -0.9%
SSTI SOUNDTHINKING INC 0.0%
Value $100K (+1.9%) Shares 15,155 (+23.6%) Est. Cost $8.51 Unrealized -10.6%

Exited Positions (507)

— CYBERARK SOFTWARE LTD 1.2%
Value $15.21M Shares 34,092 Est. Cost $478.05 Unrealized —
EXAS EXACT SCIENCES CORP 1.0%
Value $13.39M Shares 131,830 Est. Cost $80.31 Unrealized +27.8%
— DAYFORCE INC 0.9%
Value $12.22M Shares 176,687 Est. Cost $68.50 Unrealized +1.1%
— FRONTIER COMMUNICATIONS PARE 0.8%
Value $10.93M Shares 287,168 Est. Cost $33.96 Unrealized —
RNAM AVIDITY BIOSCIENCES INC 0.6%
Value $8.073M Shares 111,919 Est. Cost $64.59 Unrealized +12.5%
SRLN SSGA ACTIVE ETF TR 0.6%
Value $7.772M Shares 188,330 Est. Cost $41.57 Unrealized —
— ASTRIA THERAPEUTICS INC 0.5%
Value $6.925M Shares 529,021 Est. Cost $13.09 Unrealized —
— CIDARA THERAPEUTICS INC 0.5%
Value $6.327M Shares 28,641 Est. Cost $220.89 Unrealized —
CMA COMERICA INC 0.4%
Value $4.953M Shares 56,977 Est. Cost $79.98 Unrealized +15.4%
CADE CADENCE BANK 0.3%
Value $4.187M Shares 97,746 Est. Cost $39.41 Unrealized +11.5%
AXTA AXALTA COATING SYS LTD 0.3%
Value $3.938M Shares 121,885 Est. Cost $29.34 Unrealized +14.8%
— ANYWHERE REAL ESTATE INC 0.3%
Value $3.644M Shares 257,357 Est. Cost $9.06 Unrealized —
— DYNAVAX TECHNOLOGIES CORP 0.3%
Value $3.635M Shares 236,329 Est. Cost $15.38 Unrealized —
TLT ISHARES TR 0.3%
Value $3.608M Shares 41,400 Est. Cost $88.30 Unrealized —
CFLT CONFLUENT INC 0.3%
Value $3.457M Shares 114,320 Est. Cost $24.04 Unrealized +26.9%
KRC KILROY RLTY CORP 0.2%
Value $3.124M Shares 83,603 Est. Cost $37.37 Unrealized —
— CITY OFFICE REIT INC 0.2%
Value $2.908M Shares 415,998 Est. Cost $6.99 Unrealized —
GIFI GULF IS FABRICATION INC 0.2%
Value $2.856M Shares 238,633 Est. Cost $10.06 Unrealized +19.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $2.756M Shares 43,250 Est. Cost $61.35 Unrealized +23.5%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $2.617M Shares 12,535 Est. Cost $299.02 Unrealized -28.5%
— BANKFINANCIAL CORP 0.2%
Value $2.434M Shares 202,872 Est. Cost $12.02 Unrealized —
— REV GROUP INC 0.2%
Value $2.418M Shares 39,763 Est. Cost $59.38 Unrealized —
— ASPEN INSURANCE HOLDINGS LTD 0.2%
Value $2.331M Shares 62,820 Est. Cost $35.78 Unrealized +4.3%
ARKG ARK ETF TR 0.2%
Value $2.202M Shares 76,000 Est. Cost $28.97 Unrealized —
UDR UDR INC 0.2%
Value $2.113M Shares 57,600 Est. Cost $35.52 Unrealized +3.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $2.042M Shares 2,323 Est. Cost $720.65 Unrealized +29.4%
MSTR STRATEGY INC 0.2%
Value $2.025M Shares 13,303 Est. Cost $230.22 Unrealized -36.2%
ALEX ALEXANDER & BALDWIN INC NEW 0.2%
Value $1.989M Shares 96,384 Est. Cost $20.64 Unrealized —
BV BRIGHTVIEW HLDGS INC 0.1%
Value $1.9M Shares 149,992 Est. Cost $14.78 Unrealized -9.7%
BXSL BLACKSTONE SECD LENDING FD 0.1%
Value $1.753M Shares 66,589 Est. Cost $26.09 Unrealized -2.4%
OSK OSHKOSH CORP 0.1%
Value $1.634M Shares 13,003 Est. Cost $128.48 Unrealized +23.0%
WVE WAVE LIFE SCIENCES LTD 0.1%
Value $1.584M Shares 93,202 Est. Cost $10.16 Unrealized +35.3%
OUT OUTFRONT MEDIA INC 0.1%
Value $1.497M Shares 62,110 Est. Cost $16.14 Unrealized —
PRKS UNITED PARKS & RESORTS INC 0.1%
Value $1.473M Shares 40,580 Est. Cost $49.59 Unrealized -26.5%
TGNA TEGNA INC 0.1%
Value $1.446M Shares 74,513 Est. Cost $19.81 Unrealized -0.8%
— TREEHOUSE FOODS INC 0.1%
Value $1.412M Shares 59,875 Est. Cost $22.89 Unrealized —
EIDO ISHARES TR 0.1%
Value $1.403M Shares 75,000 Est. Cost $22.55 Unrealized —
ENTG ENTEGRIS INC 0.1%
Value $1.306M Shares 15,507 Est. Cost $99.23 Unrealized +19.3%
MINT PIMCO ETF TR 0.1%
Value $1.291M Shares 12,870 Est. Cost $100.34 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $1.269M Shares 5,819 Est. Cost $201.59 Unrealized +6.3%
M MACYS INC 0.1%
Value $1.267M Shares 57,449 Est. Cost $18.46 Unrealized +16.8%
OKLO OKLO INC 0.1%
Value $1.256M Shares 17,500 Est. Cost $91.88 Unrealized -12.6%
GDDY GODADDY INC 0.1%
Value $1.25M Shares 10,077 Est. Cost $142.73 Unrealized -29.5%
ETHA ISHARES ETHEREUM TR 0.1%
Value $1.211M Shares 54,000 Est. Cost $22.43 Unrealized —
CLSK CLEANSPARK INC 0.1%
Value $1.204M Shares 119,000 Est. Cost $12.65 Unrealized -10.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $1.196M Shares 7,036 Est. Cost $153.31 Unrealized +10.3%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $1.195M Shares 6,886 Est. Cost $182.07 Unrealized +4.7%
ROL ROLLINS INC 0.1%
Value $1.158M Shares 19,297 Est. Cost $58.66 Unrealized +5.4%
RL RALPH LAUREN CORP 0.1%
Value $1.149M Shares 3,249 Est. Cost $340.01 Unrealized +6.8%
NTST NETSTREIT CORP 0.1%
Value $1.141M Shares 64,700 Est. Cost $14.15 Unrealized —
XLP SELECT SECTOR SPDR TR 0.1%
Value $1.139M Shares 14,657 Est. Cost $78.37 Unrealized —
MOH MOLINA HEALTHCARE INC 0.1%
Value $1.133M Shares 6,528 Est. Cost $171.26 Unrealized -1.5%
IRON DISC MEDICINE INC 0.1%
Value $1.111M Shares 13,985 Est. Cost $45.68 Unrealized +62.1%
CHDN CHURCHILL DOWNS INC 0.1%
Value $1.092M Shares 9,598 Est. Cost $103.46 Unrealized -3.5%
ANF ABERCROMBIE & FITCH CO 0.1%
Value $1.072M Shares 8,514 Est. Cost $93.45 Unrealized +9.5%
IMVT IMMUNOVANT INC 0.1%
Value $1.06M Shares 41,683 Est. Cost $16.19 Unrealized +62.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value $1.048M Shares 7,600 Est. Cost $148.31 Unrealized +5.2%
L LOEWS CORP 0.1%
Value $1.042M Shares 9,892 Est. Cost $94.55 Unrealized +12.6%
GKOS GLAUKOS CORP 0.1%
Value $1.039M Shares 9,200 Est. Cost $92.23 Unrealized +25.9%
INFQ CHURCHILL CAP CORP X 0.1%
Value $1.036M Shares 66,402 Est. Cost $15.17 Unrealized -10.6%
EWTX EDGEWISE THERAPEUTICS INC 0.1%
Value $1.032M Shares 41,584 Est. Cost $21.10 Unrealized +33.5%
EMB ISHARES TR 0.1%
Value $1.029M Shares 10,690 Est. Cost $95.94 Unrealized —
MBCN MIDDLEFIELD BANC CORP 0.1%
Value $1.029M Shares 29,797 Est. Cost $32.90 Unrealized +4.4%
TJX TJX COS INC NEW 0.1%
Value $1.027M Shares 6,689 Est. Cost $142.29 Unrealized +8.4%
SMR NUSCALE PWR CORP 0.1%
Value $1.012M Shares 71,401 Est. Cost $28.60 Unrealized -39.6%
HCACU HALL CHADWICK ACQUISITION CO 0.1%
Value $1.002M Shares 100,000 Est. Cost $10.02 Unrealized —
— SOHO HOUSE & CO INC 0.1%
Value $988K Shares 110,288 Est. Cost $8.02 Unrealized —
MS MORGAN STANLEY 0.1%
Value $977K Shares 5,503 Est. Cost $137.28 Unrealized +30.9%
UUUU ENERGY FUELS INC 0.1%
Value $958K Shares 65,900 Est. Cost $12.82 Unrealized +68.6%
DKNG DRAFTKINGS INC NEW 0.1%
Value $950K Shares 27,567 Est. Cost $43.11 Unrealized -32.9%
CAMT CAMTEK LTD 0.1%
Value $942K Shares 8,862 Est. Cost $112.33 Unrealized +29.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $923K Shares 2,407 Est. Cost $437.86 Unrealized -5.0%
KEX KIRBY CORP 0.1%
Value $922K Shares 8,368 Est. Cost $101.09 Unrealized +23.3%
OSCR OSCAR HEALTH INC 0.1%
Value $920K Shares 64,000 Est. Cost $17.30 Unrealized -14.9%
SYF SYNCHRONY FINANCIAL 0.1%
Value $904K Shares 10,832 Est. Cost $74.08 Unrealized +3.0%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $895K Shares 2,711 Est. Cost $337.21 Unrealized -8.5%
OC OWENS CORNING NEW 0.1%
Value $894K Shares 7,988 Est. Cost $117.36 Unrealized +7.1%
CELC CELCUITY INC 0.1%
Value $891K Shares 8,931 Est. Cost $82.21 Unrealized +30.7%
AXP AMERICAN EXPRESS CO 0.1%
Value $890K Shares 2,407 Est. Cost $328.82 Unrealized +8.3%
NGD NEW GOLD INC CDA 0.1%
Value $889K Shares 102,081 Est. Cost $7.53 Unrealized +45.8%
KVYO KLAVIYO INC 0.1%
Value $804K Shares 24,751 Est. Cost $35.56 Unrealized -35.8%
TVTX TRAVERE THERAPEUTICS INC 0.1%
Value $787K Shares 20,599 Est. Cost $19.30 Unrealized +60.8%
MET METLIFE INC 0.1%
Value $764K Shares 9,672 Est. Cost $79.37 Unrealized -2.4%
MPC MARATHON PETE CORP 0.1%
Value $747K Shares 4,592 Est. Cost $186.40 Unrealized -0.9%
ABBV ABBVIE INC 0.1%
Value $728K Shares 3,184 Est. Cost $227.54 Unrealized -2.2%
SO SOUTHERN CO 0.1%
Value $726K Shares 8,325 Est. Cost $91.26 Unrealized -1.9%
ZM ZOOM COMMUNICATIONS INC 0.1%
Value $718K Shares 8,325 Est. Cost $77.30 Unrealized +13.9%
PBBK PB BANKSHARES INC 0.1%
Value $706K Shares 33,380 Est. Cost $19.58 Unrealized +1.2%
BP BP PLC 0.1%
Value $694K Shares 19,987 Est. Cost $34.73 Unrealized —
— AVADEL PHARMACEUTICALS PLC 0.1%
Value $683K Shares 31,694 Est. Cost $18.01 Unrealized —
MDB MONGODB INC 0.1%
Value $683K Shares 1,627 Est. Cost $240.94 Unrealized +56.1%
NE NOBLE CORP PLC 0.1%
Value $681K Shares 24,119 Est. Cost $29.24 Unrealized +27.1%
WAY WAYSTAR HLDG CORP 0.1%
Value $669K Shares 20,436 Est. Cost $38.22 Unrealized -28.1%
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $666K Shares 3,843 Est. Cost $185.14 Unrealized -15.8%
FROG JFROG LTD 0.0%
Value $650K Shares 10,403 Est. Cost $45.18 Unrealized +17.2%
— SYNOVUS FINL CORP 0.0%
Value $637K Shares 12,724 Est. Cost $49.77 Unrealized —
TROX TRONOX HOLDINGS PLC 0.0%
Value $626K Shares 150,000 Est. Cost $3.81 Unrealized +70.7%
FTAI FTAI AVIATION LTD 0.0%
Value $625K Shares 3,177 Est. Cost $111.89 Unrealized +142.0%
CALF PACER FDS TR 0.0%
Value $621K Shares 14,000 Est. Cost $43.78 Unrealized —
DTST DATA STORAGE CORP 0.0%
Value $614K Shares 120,000 Est. Cost $4.44 Unrealized +2.3%
PAYX PAYCHEX INC 0.0%
Value $607K Shares 5,414 Est. Cost $137.17 Unrealized -25.7%
CMI CUMMINS INC 0.0%
Value $588K Shares 1,152 Est. Cost $466.32 Unrealized +23.4%
— FG NEXUS INC. 0.0%
Value $587K Shares 213,593 Est. Cost $2.75 Unrealized —
VEEV VEEVA SYS INC 0.0%
Value $577K Shares 2,585 Est. Cost $229.87 Unrealized -11.3%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $573K Shares 16,507 Est. Cost $34.71 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $566K Shares 5,500 Est. Cost $139.27 Unrealized -15.6%
DUOL DUOLINGO INC 0.0%
Value $557K Shares 3,176 Est. Cost $235.64 Unrealized -41.5%
FN FABRINET 0.0%
Value $554K Shares 1,216 Est. Cost $329.28 Unrealized +49.6%
DINO HF SINCLAIR CORP 0.0%
Value $544K Shares 11,814 Est. Cost $48.46 Unrealized +7.1%
NOG NORTHERN OIL & GAS INC 0.0%
Value $544K Shares 25,336 Est. Cost $22.43 Unrealized +8.3%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $544K Shares 40,960 Est. Cost $10.94 Unrealized +17.5%
NTES NETEASE INC 0.0%
Value $540K Shares 3,927 Est. Cost $151.99 Unrealized —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $538K Shares 15,466 Est. Cost $78.55 Unrealized -50.6%
ITT ITT INC 0.0%
Value $535K Shares 3,085 Est. Cost $173.46 Unrealized +9.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $531K Shares 10,565 Est. Cost $55.61 Unrealized -5.6%
MRK MERCK & CO INC 0.0%
Value $529K Shares 5,023 Est. Cost $99.54 Unrealized +14.8%
ZTS ZOETIS INC 0.0%
Value $525K Shares 4,169 Est. Cost $142.56 Unrealized -11.6%
MDT MEDTRONIC PLC 0.0%
Value $514K Shares 5,352 Est. Cost $97.14 Unrealized +2.4%
NPAC NEW PROVIDENCE ACQUISITION C 0.0%
Value $513K Shares 50,000 Est. Cost $10.26 Unrealized +0.6%
IT GARTNER INC 0.0%
Value $512K Shares 2,030 Est. Cost $240.69 Unrealized -17.7%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $510K Shares 24,400 Est. Cost $20.89 Unrealized —
TEL TE CONNECTIVITY PLC 0.0%
Value $505K Shares 2,221 Est. Cost $231.27 Unrealized -0.6%
COR CENCORA INC 0.0%
Value $505K Shares 1,496 Est. Cost $255.91 Unrealized +38.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $502K Shares 360 Est. Cost $1280.24 Unrealized +10.4%
DMIIU DRUGS MADE IN AMER ACQ II CO 0.0%
Value $501K Shares 50,000 Est. Cost $10.02 Unrealized —
AMRZ AMRIZE LTD 0.0%
Value $500K Shares 9,253 Est. Cost $50.75 Unrealized +12.5%
BLTE BELITE BIO INC 0.0%
Value $499K Shares 3,119 Est. Cost $159.96 Unrealized —
LOW LOWES COS INC 0.0%
Value $498K Shares 2,066 Est. Cost $239.83 Unrealized +13.2%
TXN TEXAS INSTRS INC 0.0%
Value $498K Shares 2,868 Est. Cost $170.73 Unrealized +20.8%
CNXC CONCENTRIX CORP 0.0%
Value $488K Shares 11,733 Est. Cost $40.10 Unrealized -5.3%
VTR VENTAS INC 0.0%
Value $488K Shares 6,302 Est. Cost $69.56 Unrealized +11.2%
WM WASTE MGMT INC DEL 0.0%
Value $487K Shares 2,216 Est. Cost $212.55 Unrealized +6.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $484K Shares 3,098 Est. Cost $143.30 Unrealized +21.9%
IAC IAC INC 0.0%
Value $481K Shares 12,309 Est. Cost $37.31 Unrealized +1.0%
CCK CROWN HLDGS INC 0.0%
Value $478K Shares 4,639 Est. Cost $97.34 Unrealized +11.0%
MCD MCDONALDS CORP 0.0%
Value $474K Shares 1,551 Est. Cost $305.09 Unrealized +4.0%
RSG REPUBLIC SVCS INC 0.0%
Value $474K Shares 2,235 Est. Cost $214.59 Unrealized +0.9%
CTAS CINTAS CORP 0.0%
Value $472K Shares 2,512 Est. Cost $188.13 Unrealized +2.8%
CVNA CARVANA CO 0.0%
Value $471K Shares 1,116 Est. Cost $310.32 Unrealized +31.6%
— TRUECAR INC 0.0%
Value $471K Shares 208,333 Est. Cost $2.26 Unrealized —
RNGTU RANGE CAP ACQUISITION CORP I 0.0%
Value $470K Shares 46,047 Est. Cost $10.20 Unrealized —
TEX TEREX CORP NEW 0.0%
Value $467K Shares 8,747 Est. Cost $43.66 Unrealized +42.7%
OS ONESTREAM INC 0.0%
Value $466K Shares 25,338 Est. Cost $19.07 Unrealized +22.1%
KMPR KEMPER CORP 0.0%
Value $461K Shares 11,380 Est. Cost $54.41 Unrealized -33.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $460K Shares 136,507 Est. Cost $2.60 Unrealized +74.5%
VFC V F CORP 0.0%
Value $459K Shares 25,367 Est. Cost $17.52 Unrealized +13.7%
QCOM QUALCOMM INC 0.0%
Value $458K Shares 2,662 Est. Cost $170.79 Unrealized -9.9%
RH RH 0.0%
Value $456K Shares 2,548 Est. Cost $251.77 Unrealized -17.3%
CELH CELSIUS HLDGS INC 0.0%
Value $452K Shares 9,891 Est. Cost $50.38 Unrealized +0.6%
UPB UPSTREAM BIO INC 0.0%
Value $450K Shares 16,560 Est. Cost $16.00 Unrealized +48.0%
CPRT COPART INC 0.0%
Value $448K Shares 11,442 Est. Cost $41.46 Unrealized -5.6%
JNJ JOHNSON & JOHNSON 0.0%
Value $446K Shares 2,154 Est. Cost $151.96 Unrealized +50.0%
VST VISTRA CORP 0.0%
Value $445K Shares 2,758 Est. Cost $102.43 Unrealized +59.3%
CDE COEUR MNG INC 0.0%
Value $444K Shares 24,900 Est. Cost $10.13 Unrealized +120.3%
ARMK ARAMARK 0.0%
Value $442K Shares 12,004 Est. Cost $37.92 Unrealized +3.0%
MSOS ADVISORSHARES TR 0.0%
Value $442K Shares 93,668 Est. Cost $4.79 Unrealized —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $441K Shares 2,657 Est. Cost $177.10 Unrealized +4.2%
KR KROGER CO 0.0%
Value $440K Shares 7,049 Est. Cost $65.22 Unrealized -0.9%
TRV TRAVELERS COMPANIES INC 0.0%
Value $437K Shares 1,506 Est. Cost $280.61 Unrealized +2.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $426K Shares 1,756 Est. Cost $206.04 Unrealized +8.3%
— HILLENBRAND INC 0.0%
Value $426K Shares 13,415 Est. Cost $31.72 Unrealized —
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $425K Shares 33,056 Est. Cost $12.86 Unrealized —
GOSS GOSSAMER BIO INC 0.0%
Value $422K Shares 136,200 Est. Cost $0.88 Unrealized +155.4%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $422K Shares 25,998 Est. Cost $13.36 Unrealized +27.2%
AVT AVNET INC 0.0%
Value $420K Shares 8,734 Est. Cost $48.90 Unrealized +19.1%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $420K Shares 9,032 Est. Cost $46.77 Unrealized +3.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $418K Shares 3,942 Est. Cost $115.70 Unrealized -11.0%
CBZ CBIZ INC 0.0%
Value $414K Shares 8,198 Est. Cost $52.58 Unrealized -23.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $408K Shares 20,329 Est. Cost $20.81 Unrealized -10.7%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $406K Shares 4,370 Est. Cost $93.00 Unrealized —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $406K Shares 1,470 Est. Cost $275.88 Unrealized +10.9%
CSX CSX CORP 0.0%
Value $403K Shares 11,125 Est. Cost $33.93 Unrealized +13.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $403K Shares 1,031 Est. Cost $407.67 Unrealized -3.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $403K Shares 1,035 Est. Cost $365.77 Unrealized +15.4%
IPAR INTERPARFUMS INC 0.0%
Value $399K Shares 4,707 Est. Cost $88.03 Unrealized +9.2%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $399K Shares 27,944 Est. Cost $11.34 Unrealized —
SPY SPDR S&P 500 ETF TR 0.0%
Value $395K Shares 676 Est. Cost $554.56 Unrealized —
MTG MGIC INVT CORP WIS 0.0%
Value $394K Shares 13,474 Est. Cost $27.43 Unrealized -1.5%
SF STIFEL FINL CORP 0.0%
Value $392K Shares 3,131 Est. Cost $112.40 Unrealized +11.6%
ICLN ISHARES TR 0.0%
Value $392K Shares 23,830 Est. Cost $16.43 Unrealized —
EE EXCELERATE ENERGY INC 0.0%
Value $391K Shares 13,925 Est. Cost $27.02 Unrealized +33.5%
— SYNCHRONOSS TECHNOLOGIES INC 0.0%
Value $390K Shares 45,595 Est. Cost $8.56 Unrealized —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $389K Shares 2,129 Est. Cost $139.61 Unrealized +29.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $388K Shares 1,619 Est. Cost $236.85 Unrealized +14.3%
IRM IRON MTN INC DEL 0.0%
Value $388K Shares 4,674 Est. Cost $92.78 Unrealized -10.3%
GEN GEN DIGITAL INC 0.0%
Value $387K Shares 14,225 Est. Cost $26.85 Unrealized -9.1%
CSIQ CANADIAN SOLAR INC 0.0%
Value $386K Shares 16,252 Est. Cost $21.80 Unrealized -4.2%
NTCT NETSCOUT SYS INC 0.0%
Value $385K Shares 14,215 Est. Cost $24.27 Unrealized +15.7%
FLNG FLEX LNG LTD 0.0%
Value $382K Shares 15,325 Est. Cost $25.03 Unrealized +5.7%
LODE COMSTOCK INC 0.0%
Value $380K Shares 101,109 Est. Cost $3.29 Unrealized +2.7%
WSO WATSCO INC 0.0%
Value $380K Shares 1,128 Est. Cost $357.07 Unrealized +9.8%
ETN EATON CORP PLC 0.0%
Value $380K Shares 1,193 Est. Cost $309.39 Unrealized +14.3%
JBS JBS N.V. 0.0%
Value $380K Shares 26,343 Est. Cost $14.04 Unrealized +9.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $380K Shares 3,229 Est. Cost $97.71 Unrealized +43.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $379K Shares 2,160 Est. Cost $180.30 Unrealized -3.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $377K Shares 5,804 Est. Cost $66.83 Unrealized +1.1%
QURE UNIQURE NV 0.0%
Value $377K Shares 15,739 Est. Cost $22.80 Unrealized +3.3%
Q QNITY ELECTRONICS INC 0.0%
Value $376K Shares 4,600 Est. Cost $84.91 Unrealized +19.2%
CB CHUBB LIMITED 0.0%
Value $375K Shares 1,200 Est. Cost $292.40 Unrealized +8.1%
MMM 3M CO 0.0%
Value $374K Shares 2,338 Est. Cost $151.01 Unrealized +8.6%
PJT PJT PARTNERS INC 0.0%
Value $373K Shares 2,233 Est. Cost $177.31 Unrealized -4.5%
PHM PULTE GROUP INC 0.0%
Value $373K Shares 3,180 Est. Cost $122.44 Unrealized +7.3%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $373K Shares 109,000 Est. Cost $4.46 Unrealized -18.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $369K Shares 928 Est. Cost $442.56 Unrealized -20.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $368K Shares 3,166 Est. Cost $102.27 Unrealized +17.5%
ATKR ATKORE INC 0.0%
Value $367K Shares 5,800 Est. Cost $68.36 Unrealized -0.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $362K Shares 1,624 Est. Cost $237.95 Unrealized +5.5%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $360K Shares 2,230 Est. Cost $154.95 Unrealized -4.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $360K Shares 2,016 Est. Cost $187.24 Unrealized +11.0%
ACWV ISHARES INC 0.0%
Value $359K Shares 3,020 Est. Cost $118.75 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value $357K Shares 1,838 Est. Cost $189.55 Unrealized -11.5%
WAB WABTEC 0.0%
Value $356K Shares 1,669 Est. Cost $205.33 Unrealized +16.4%
SB SAFE BULKERS INC 0.0%
Value $356K Shares 73,874 Est. Cost $4.30 Unrealized +29.7%
BRO BROWN & BROWN INC 0.0%
Value $356K Shares 4,465 Est. Cost $83.36 Unrealized -11.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $355K Shares 18,655 Est. Cost $20.26 Unrealized -5.4%
EXEL EXELIXIS INC 0.0%
Value $354K Shares 8,076 Est. Cost $41.37 Unrealized +5.8%
DLB DOLBY LABORATORIES INC 0.0%
Value $353K Shares 5,497 Est. Cost $66.55 Unrealized -4.2%
GWW WW GRAINGER INC 0.0%
Value $351K Shares 348 Est. Cost $968.92 Unrealized +13.0%
FNB F N B CORP 0.0%
Value $349K Shares 20,400 Est. Cost $14.25 Unrealized +25.0%
DHI D R HORTON INC 0.0%
Value $347K Shares 2,409 Est. Cost $154.27 Unrealized +1.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $346K Shares 830 Est. Cost $450.82 Unrealized -11.1%
MSCI MSCI INC 0.0%
Value $345K Shares 601 Est. Cost $530.65 Unrealized +7.3%
VIRT VIRTU FINL INC 0.0%
Value $344K Shares 10,336 Est. Cost $34.20 Unrealized +9.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $344K Shares 1,647 Est. Cost $193.08 Unrealized +16.5%
GAP GAP INC 0.0%
Value $344K Shares 13,418 Est. Cost $21.86 Unrealized +25.6%
POOL POOL CORP 0.0%
Value $343K Shares 1,500 Est. Cost $259.46 Unrealized -3.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $342K Shares 3,784 Est. Cost $109.17 Unrealized -17.7%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $340K Shares 20,778 Est. Cost $18.48 Unrealized +1.2%
ASH ASHLAND INC 0.0%
Value $338K Shares 5,760 Est. Cost $52.60 Unrealized +18.6%
J JACOBS SOLUTIONS INC 0.0%
Value $338K Shares 2,548 Est. Cost $146.41 Unrealized -5.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $336K Shares 12,405 Est. Cost $25.37 Unrealized +14.2%
DDS DILLARDS INC 0.0%
Value $336K Shares 554 Est. Cost $609.18 Unrealized +6.1%
PNR PENTAIR PLC 0.0%
Value $335K Shares 3,218 Est. Cost $106.49 Unrealized -3.7%
BRBR BELLRING BRANDS INC 0.0%
Value $334K Shares 12,510 Est. Cost $31.04 Unrealized -28.5%
KZR KEZAR LIFE SCIENCES INC 0.0%
Value $333K Shares 52,929 Est. Cost $5.83 Unrealized +8.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $333K Shares 1,123 Est. Cost $246.55 Unrealized +15.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $332K Shares 1,284 Est. Cost $264.22 Unrealized -9.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $331K Shares 15,261 Est. Cost $19.67 Unrealized +5.9%
ENOV ENOVIS CORPORATION 0.0%
Value $331K Shares 12,442 Est. Cost $29.55 Unrealized -20.0%
CAVA CAVA GROUP INC 0.0%
Value $330K Shares 5,631 Est. Cost $55.77 Unrealized +21.1%
ORI OLD REP INTL CORP 0.0%
Value $329K Shares 7,211 Est. Cost $40.84 Unrealized +1.8%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $327K Shares 2,820 Est. Cost $5.59 Unrealized 0.0%
IGSB ISHARES TR 0.0%
Value $326K Shares 6,170 Est. Cost $53.03 Unrealized —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $326K Shares 28,832 Est. Cost $4.15 Unrealized +150.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $325K Shares 2,244 Est. Cost $140.75 Unrealized -5.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $322K Shares 2,010 Est. Cost $165.87 Unrealized +6.1%
SSRM SSR MINING IN 0.0%
Value $322K Shares 14,672 Est. Cost $12.23 Unrealized +108.3%
HQY HEALTHEQUITY INC 0.0%
Value $320K Shares 3,490 Est. Cost $94.38 Unrealized -11.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $319K Shares 2,693 Est. Cost $123.10 Unrealized +7.7%
OMF ONEMAIN HLDGS INC 0.0%
Value $319K Shares 4,724 Est. Cost $59.06 Unrealized +7.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $319K Shares 970 Est. Cost $326.48 Unrealized -3.5%
DNOW DNOW INC 0.0%
Value $319K Shares 24,046 Est. Cost $14.04 Unrealized +3.9%
ELF E L F BEAUTY INC 0.0%
Value $318K Shares 4,187 Est. Cost $98.43 Unrealized -13.0%
TRI THOMSON REUTERS CORP 0.0%
Value $316K Shares 2,395 Est. Cost $141.15 Unrealized -24.2%
IEX IDEX CORP 0.0%
Value $313K Shares 1,760 Est. Cost $170.79 Unrealized +16.6%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $313K Shares 15,992 Est. Cost $21.43 Unrealized -8.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $313K Shares 1,269 Est. Cost $247.57 Unrealized +10.4%
RKLB ROCKET LAB CORP 0.0%
Value $312K Shares 4,477 Est. Cost $37.61 Unrealized +110.8%
— JAMF HLDG CORP 0.0%
Value $312K Shares 23,964 Est. Cost $13.01 Unrealized —
AN AUTONATION INC 0.0%
Value $311K Shares 1,508 Est. Cost $208.03 Unrealized +0.6%
SJM SMUCKER J M CO 0.0%
Value $311K Shares 3,182 Est. Cost $102.85 Unrealized +1.3%
SM SM ENERGY CO 0.0%
Value $309K Shares 16,545 Est. Cost $26.40 Unrealized -24.7%
FLS FLOWSERVE CORP 0.0%
Value $308K Shares 4,443 Est. Cost $42.79 Unrealized +88.6%
FMC FMC CORP 0.0%
Value $308K Shares 22,194 Est. Cost $29.41 Unrealized -48.3%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $307K Shares 4,050 Est. Cost $77.49 Unrealized —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $306K Shares 1,371 Est. Cost $227.30 Unrealized -13.0%
FLEX FLEX LTD 0.0%
Value $305K Shares 5,053 Est. Cost $61.77 Unrealized +3.6%
PGR PROGRESSIVE CORP 0.0%
Value $303K Shares 1,332 Est. Cost $207.89 Unrealized -0.6%
TRMD TORM PLC 0.0%
Value $303K Shares 15,273 Est. Cost $19.39 Unrealized +24.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $301K Shares 1,706 Est. Cost $186.56 Unrealized +2.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $300K Shares 3,741 Est. Cost $85.40 Unrealized -2.1%
VICI VICI PPTYS INC 0.0%
Value $298K Shares 10,581 Est. Cost $29.30 Unrealized -3.9%
SOLV SOLVENTUM CORP 0.0%
Value $295K Shares 3,726 Est. Cost $76.59 Unrealized +2.3%
CHWY CHEWY INC 0.0%
Value $294K Shares 8,896 Est. Cost $39.84 Unrealized -26.5%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $293K Shares 3,344 Est. Cost $89.38 Unrealized -15.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $292K Shares 3,246 Est. Cost $91.80 Unrealized +4.3%
PSTG PURE STORAGE INC 0.0%
Value $291K Shares 4,346 Est. Cost $83.54 Unrealized -15.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $291K Shares 16,600 Est. Cost $21.79 Unrealized —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $289K Shares 1,998 Est. Cost $144.68 Unrealized +11.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $288K Shares 18,300 Est. Cost $19.48 Unrealized -4.1%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $288K Shares 6,000 Est. Cost $48.00 Unrealized —
RVTY REVVITY INC 0.0%
Value $288K Shares 2,974 Est. Cost $94.07 Unrealized +11.4%
SYK STRYKER CORPORATION 0.0%
Value $287K Shares 817 Est. Cost $363.46 Unrealized +0.3%
TSLL DIREXION SHS ETF TR 0.0%
Value $287K Shares 15,000 Est. Cost $21.11 Unrealized —
TGLS TECNOGLASS INC 0.0%
Value $285K Shares 5,659 Est. Cost $54.59 Unrealized -6.0%
GRMN GARMIN LTD 0.0%
Value $283K Shares 1,397 Est. Cost $216.69 Unrealized -1.0%
SAM BOSTON BEER INC 0.0%
Value $282K Shares 1,444 Est. Cost $226.76 Unrealized -1.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $281K Shares 6,108 Est. Cost $49.19 Unrealized -1.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $281K Shares 1,512 Est. Cost $186.43 Unrealized -2.7%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $280K Shares 16,815 Est. Cost $9.27 Unrealized +143.1%
JBL JABIL INC 0.0%
Value $279K Shares 1,224 Est. Cost $213.29 Unrealized +16.3%
PEP PEPSICO INC 0.0%
Value $278K Shares 1,940 Est. Cost $145.91 Unrealized +6.1%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $278K Shares 6,100 Est. Cost $36.15 Unrealized —
IEUR ISHARES TR 0.0%
Value $276K Shares 3,890 Est. Cost $70.98 Unrealized —
FSS FEDERAL SIGNAL CORP 0.0%
Value $276K Shares 2,539 Est. Cost $114.40 Unrealized +0.7%
FOXA FOX CORP 0.0%
Value $275K Shares 3,766 Est. Cost $42.15 Unrealized +59.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $275K Shares 1,622 Est. Cost $58.43 Unrealized +252.6%
PKG PACKAGING CORP AMER 0.0%
Value $274K Shares 1,329 Est. Cost $202.35 Unrealized +11.8%
CRVL CORVEL CORP 0.0%
Value $273K Shares 4,028 Est. Cost $72.43 Unrealized -16.9%
ECL ECOLAB INC 0.0%
Value $272K Shares 1,038 Est. Cost $265.71 Unrealized +7.7%
INMD INMODE LTD 0.0%
Value $270K Shares 18,400 Est. Cost $14.72 Unrealized +0.0%
EWL ISHARES INC 0.0%
Value $270K Shares 4,504 Est. Cost $59.96 Unrealized —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $270K Shares 1,051 Est. Cost $255.14 Unrealized +8.0%
EZU ISHARES INC 0.0%
Value $270K Shares 4,207 Est. Cost $64.10 Unrealized —
PB PROSPERITY BANCSHARES INC 0.0%
Value $268K Shares 3,881 Est. Cost $67.02 Unrealized +7.7%
AMSF AMERISAFE INC 0.0%
Value $266K Shares 6,913 Est. Cost $39.27 Unrealized -3.6%
IWM ISHARES TR 0.0%
Value $264K Shares 2,023 Est. Cost $230.15 Unrealized —
STLA STELLANTIS N.V 0.0%
Value $262K Shares 24,047 Est. Cost $10.17 Unrealized —
GRAL GRAIL INC 0.0%
Value $259K Shares 3,028 Est. Cost $86.40 Unrealized +9.2%
DTE DTE ENERGY CO 0.0%
Value $258K Shares 2,002 Est. Cost $134.80 Unrealized +1.5%
WELL WELLTOWER INC 0.0%
Value $257K Shares 1,382 Est. Cost $186.47 Unrealized +0.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $256K Shares 1,808 Est. Cost $144.87 Unrealized -7.3%
AFL AFLAC INC 0.0%
Value $256K Shares 2,322 Est. Cost $109.84 Unrealized +1.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $255K Shares 331 Est. Cost $678.68 Unrealized +13.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $254K Shares 1,032 Est. Cost $210.47 Unrealized +29.4%
MTUS METALLUS INC 0.0%
Value $254K Shares 14,800 Est. Cost $17.14 Unrealized +15.0%
SPSC SPS COMM INC 0.0%
Value $254K Shares 2,847 Est. Cost $92.71 Unrealized -13.8%
ECG EVERUS CONSTR GROUP 0.0%
Value $253K Shares 2,960 Est. Cost $77.16 Unrealized +24.5%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $253K Shares 11,565 Est. Cost $22.33 Unrealized —
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $253K Shares 2,331 Est. Cost $112.57 Unrealized +7.2%
BZ KANZHUN LIMITED 0.0%
Value $253K Shares 12,400 Est. Cost $20.38 Unrealized —
BA BOEING CO 0.0%
Value $252K Shares 1,160 Est. Cost $202.95 Unrealized +17.5%
CDW CDW CORP 0.0%
Value $251K Shares 1,844 Est. Cost $147.03 Unrealized -11.6%
COST COSTCO WHSL CORP NEW 0.0%
Value $251K Shares 291 Est. Cost $945.84 Unrealized +1.9%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $250K Shares 430 Est. Cost $510.76 Unrealized -3.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value $250K Shares 16,720 Est. Cost $15.64 Unrealized -12.2%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $249K Shares 25,720 Est. Cost $8.96 Unrealized +12.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $248K Shares 557 Est. Cost $531.36 Unrealized -28.8%
FNV FRANCO NEV CORP 0.0%
Value $248K Shares 1,196 Est. Cost $167.23 Unrealized +47.0%
ETR ENTERGY CORP NEW 0.0%
Value $248K Shares 2,680 Est. Cost $94.54 Unrealized +3.0%
NX QUANEX BLDG PRODS CORP 0.0%
Value $248K Shares 16,100 Est. Cost $18.53 Unrealized +5.3%
UNM UNUM GROUP 0.0%
Value $248K Shares 3,194 Est. Cost $76.48 Unrealized -1.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $247K Shares 1,528 Est. Cost $156.20 Unrealized +5.6%
HL HECLA MNG CO 0.0%
Value $247K Shares 12,859 Est. Cost $5.43 Unrealized +343.5%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $247K Shares 8,446 Est. Cost $33.30 Unrealized -5.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $246K Shares 6,646 Est. Cost $36.17 Unrealized +7.2%
URI UNITED RENTALS INC 0.0%
Value $245K Shares 303 Est. Cost $867.08 Unrealized +1.8%
VNT VONTIER CORPORATION 0.0%
Value $245K Shares 6,579 Est. Cost $41.16 Unrealized -4.6%
DOV DOVER CORP 0.0%
Value $242K Shares 1,239 Est. Cost $178.62 Unrealized +20.2%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $242K Shares 3,589 Est. Cost $67.27 Unrealized +9.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $242K Shares 430 Est. Cost $280.18 Unrealized +93.6%
ATRC ATRICURE INC 0.0%
Value $241K Shares 6,095 Est. Cost $36.66 Unrealized +0.7%
SKYW SKYWEST INC 0.0%
Value $241K Shares 2,400 Est. Cost $100.13 Unrealized +1.9%
RITM RITHM CAPITAL CORP 0.0%
Value $240K Shares 22,029 Est. Cost $11.33 Unrealized —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $240K Shares 609 Est. Cost $410.47 Unrealized -10.4%
KBR KBR INC 0.0%
Value $239K Shares 5,945 Est. Cost $49.34 Unrealized -13.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value $239K Shares 7,495 Est. Cost $29.35 Unrealized +17.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $237K Shares 381 Est. Cost $621.36 Unrealized +6.4%
TBBK BANCORP INC DEL 0.0%
Value $237K Shares 3,511 Est. Cost $69.00 Unrealized -7.3%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $237K Shares 1,019 Est. Cost $236.42 Unrealized +0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $236K Shares 3,841 Est. Cost $62.08 Unrealized +3.3%
MOD MODINE MFG CO 0.0%
Value $235K Shares 1,761 Est. Cost $148.95 Unrealized +18.5%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $235K Shares 11,901 Est. Cost $15.35 Unrealized +39.7%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $235K Shares 3,220 Est. Cost $39.55 Unrealized +77.8%
EBAY EBAY INC. 0.0%
Value $234K Shares 2,690 Est. Cost $86.37 Unrealized +3.4%
KRMN KARMAN HLDGS INC 0.0%
Value $234K Shares 3,198 Est. Cost $72.41 Unrealized +32.7%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $234K Shares 109 Est. Cost $1883.58 Unrealized +11.1%
FLYW FLYWIRE CORPORATION 0.0%
Value $234K Shares 16,504 Est. Cost $12.65 Unrealized +0.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $233K Shares 6,882 Est. Cost $32.42 Unrealized +14.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $233K Shares 1,485 Est. Cost $143.18 Unrealized +27.9%
CRMD CORMEDIX INC 0.0%
Value $233K Shares 20,011 Est. Cost $11.86 Unrealized -33.7%
INGR INGREDION INC 0.0%
Value $232K Shares 2,101 Est. Cost $112.78 Unrealized +3.0%
TDUP THREDUP INC 0.0%
Value $231K Shares 36,214 Est. Cost $8.09 Unrealized -35.2%
SNA SNAP ON INC 0.0%
Value $231K Shares 671 Est. Cost $340.47 Unrealized +9.1%
FSM FORTUNA MNG CORP 0.0%
Value $231K Shares 23,534 Est. Cost $7.30 Unrealized +49.9%
EG EVEREST GROUP LTD 0.0%
Value $230K Shares 678 Est. Cost $337.63 Unrealized -1.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $230K Shares 683 Est. Cost $340.86 Unrealized +4.0%
EMR EMERSON ELEC CO 0.0%
Value $229K Shares 1,727 Est. Cost $132.37 Unrealized +12.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $229K Shares 8,317 Est. Cost $26.91 Unrealized +10.5%
BANF BANCFIRST CORP 0.0%
Value $228K Shares 2,154 Est. Cost $112.63 Unrealized +0.2%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $228K Shares 1,465 Est. Cost $162.42 Unrealized -3.0%
DT DYNATRACE INC 0.0%
Value $228K Shares 5,258 Est. Cost $46.61 Unrealized -17.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $227K Shares 1,671 Est. Cost $120.55 Unrealized +11.8%
— PINNACLE FINL PARTNERS INC 0.0%
Value $227K Shares 2,382 Est. Cost $95.41 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value $227K Shares 3,373 Est. Cost $69.55 Unrealized +0.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $227K Shares 3,655 Est. Cost $56.69 Unrealized +3.7%
RS RELIANCE INC 0.0%
Value $226K Shares 784 Est. Cost $300.03 Unrealized +8.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $226K Shares 4,146 Est. Cost $55.11 Unrealized -1.0%
EL LAUDER ESTEE COS INC 0.0%
Value $226K Shares 2,161 Est. Cost $96.82 Unrealized +15.6%
SHY ISHARES TR 0.0%
Value $226K Shares 2,730 Est. Cost $82.96 Unrealized —
HPQ HP INC 0.0%
Value $226K Shares 10,124 Est. Cost $29.08 Unrealized -32.0%
GTES GATES INDL CORP PLC 0.0%
Value $225K Shares 10,490 Est. Cost $23.08 Unrealized +6.9%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $225K Shares 28,254 Est. Cost $8.13 Unrealized -15.1%
PARR PAR PAC HOLDINGS INC 0.0%
Value $224K Shares 6,388 Est. Cost $32.53 Unrealized +19.4%
SLGN SILGAN HLDGS INC 0.0%
Value $224K Shares 5,550 Est. Cost $40.58 Unrealized +11.0%
SA SEABRIDGE GOLD INC 0.0%
Value $223K Shares 7,526 Est. Cost $14.57 Unrealized +124.2%
SCSC SCANSOURCE INC 0.0%
Value $222K Shares 5,689 Est. Cost $42.57 Unrealized -7.3%
WRD WERIDE INC 0.0%
Value $221K Shares 25,516 Est. Cost $9.46 Unrealized —
HWKN HAWKINS INC 0.0%
Value $221K Shares 1,559 Est. Cost $147.23 Unrealized -0.7%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $221K Shares 105,237 Est. Cost $2.19 Unrealized -14.9%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $221K Shares 9,266 Est. Cost $19.27 Unrealized —
PCAR PACCAR INC 0.0%
Value $221K Shares 2,018 Est. Cost $101.22 Unrealized +21.5%
BL BLACKLINE INC 0.0%
Value $220K Shares 3,979 Est. Cost $55.08 Unrealized -15.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $220K Shares 1,389 Est. Cost $164.43 Unrealized -0.5%
OOMA OOMA INC 0.0%
Value $220K Shares 18,717 Est. Cost $11.41 Unrealized +2.9%
MUSA MURPHY USA INC 0.0%
Value $219K Shares 543 Est. Cost $383.35 Unrealized +7.7%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $219K Shares 6,323 Est. Cost $31.88 Unrealized +6.2%
KHC KRAFT HEINZ CO 0.0%
Value $218K Shares 9,000 Est. Cost $26.46 Unrealized -9.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $218K Shares 2,269 Est. Cost $91.50 Unrealized +4.8%
ZEUS OLYMPIC STEEL INC 0.0%
Value $217K Shares 5,073 Est. Cost $35.69 Unrealized +36.0%
OII OCEANEERING INTL INC 0.0%
Value $217K Shares 9,013 Est. Cost $24.15 Unrealized +26.7%
AVO MISSION PRODUCE INC 0.0%
Value $217K Shares 18,666 Est. Cost $12.35 Unrealized +7.8%
MWA MUELLER WTR PRODS INC 0.0%
Value $216K Shares 9,078 Est. Cost $24.69 Unrealized +11.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $214K Shares 1,494 Est. Cost $88.42 Unrealized +111.9%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $214K Shares 31,200 Est. Cost $7.88 Unrealized -7.8%
TREX TREX CO INC 0.0%
Value $213K Shares 6,084 Est. Cost $40.45 Unrealized +3.2%
WING WINGSTOP INC 0.0%
Value $212K Shares 891 Est. Cost $247.68 Unrealized +6.8%
ORLA ORLA MNG LTD NEW 0.0%
Value $212K Shares 15,742 Est. Cost $10.71 Unrealized +54.3%
AMGN AMGEN INC 0.0%
Value $212K Shares 647 Est. Cost $315.95 Unrealized +10.7%
OR OR ROYALTIES INC. 0.0%
Value $212K Shares 5,981 Est. Cost $31.21 Unrealized +34.2%
KPTI KARYOPHARM THERAPEUTICS INC 0.0%
Value $211K Shares 28,723 Est. Cost $6.12 Unrealized +24.6%
NEE NEXTERA ENERGY INC 0.0%
Value $211K Shares 2,627 Est. Cost $82.50 Unrealized +5.7%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $211K Shares 1,598 Est. Cost $126.84 Unrealized -5.7%
APTV APTIV PLC 0.0%
Value $210K Shares 2,766 Est. Cost $80.28 Unrealized +0.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $210K Shares 463 Est. Cost $431.03 Unrealized +8.5%
ACM AECOM 0.0%
Value $210K Shares 2,201 Est. Cost $117.24 Unrealized -17.2%
SILA SILA REALTY TRUST INC 0.0%
Value $210K Shares 9,000 Est. Cost $23.31 Unrealized —
MRNA MODERNA INC 0.0%
Value $209K Shares 7,095 Est. Cost $27.17 Unrealized +58.1%
VEON VEON LTD 0.0%
Value $209K Shares 3,977 Est. Cost $52.57 Unrealized —
GOVT ISHARES TR 0.0%
Value $209K Shares 9,070 Est. Cost $23.03 Unrealized —
CSL CARLISLE COS INC 0.0%
Value $208K Shares 649 Est. Cost $322.65 Unrealized +15.1%
SAIA SAIA INC 0.0%
Value $207K Shares 635 Est. Cost $302.29 Unrealized +23.1%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $207K Shares 3,299 Est. Cost $65.93 Unrealized +10.8%
BX BLACKSTONE INC 0.0%
Value $207K Shares 1,340 Est. Cost $169.47 Unrealized -16.9%
USFD US FOODS HLDG CORP 0.0%
Value $206K Shares 2,739 Est. Cost $71.79 Unrealized +20.7%
NDAQ NASDAQ INC 0.0%
Value $205K Shares 2,113 Est. Cost $89.74 Unrealized +2.2%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $205K Shares 1,713 Est. Cost $123.98 Unrealized -3.8%
QDEL QUIDELORTHO CORP 0.0%
Value $205K Shares 7,176 Est. Cost $27.09 Unrealized +4.9%
FDS FACTSET RESH SYS INC 0.0%
Value $205K Shares 706 Est. Cost $280.03 Unrealized -11.8%
R RYDER SYS INC 0.0%
Value $203K Shares 1,061 Est. Cost $179.70 Unrealized +13.0%
HESM HESS MIDSTREAM LP 0.0%
Value $203K Shares 5,871 Est. Cost $32.62 Unrealized +7.9%
VMC VULCAN MATLS CO 0.0%
Value $203K Shares 710 Est. Cost $293.14 Unrealized +4.7%
STOK STOKE THERAPEUTICS INC 0.0%
Value $202K Shares 6,369 Est. Cost $30.06 Unrealized +5.9%
OTTR OTTER TAIL CORP 0.0%
Value $202K Shares 2,496 Est. Cost $80.23 Unrealized +7.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $201K Shares 2,990 Est. Cost $67.84 Unrealized +9.2%
FFIV F5 INC 0.0%
Value $201K Shares 788 Est. Cost $269.03 Unrealized +1.3%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $200K Shares 1,455 Est. Cost $131.57 Unrealized +3.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value $200K Shares 5,140 Est. Cost $38.44 Unrealized +8.7%
NGVC NATURAL GROCERS BY VITAMIN C 0.0%
Value $200K Shares 7,996 Est. Cost $31.88 Unrealized -18.6%
CXW CORECIVIC INC 0.0%
Value $199K Shares 10,400 Est. Cost $18.32 Unrealized +2.8%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $195K Shares 20,698 Est. Cost $5.90 Unrealized +100.9%
OI O-I GLASS INC 0.0%
Value $192K Shares 13,000 Est. Cost $13.23 Unrealized +15.9%
SVM SILVERCORP METALS INC 0.0%
Value $189K Shares 22,676 Est. Cost $7.26 Unrealized +50.6%
VZLA VIZSLA SILVER CORP 0.0%
Value $189K Shares 34,489 Est. Cost $2.92 Unrealized +75.5%
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $186K Shares 29,938 Est. Cost $5.38 Unrealized +58.6%
SXC SUNCOKE ENERGY INC 0.0%
Value $185K Shares 25,760 Est. Cost $9.15 Unrealized -16.7%
MARA MARA HOLDINGS INC 0.0%
Value $180K Shares 20,029 Est. Cost $14.76 Unrealized -37.2%
RLGT RADIANT LOGISTICS INC 0.0%
Value $177K Shares 27,900 Est. Cost $6.35 Unrealized +9.8%
LFMD LIFEMD INC 0.0%
Value $175K Shares 51,425 Est. Cost $8.26 Unrealized -59.6%
INFQ/WS CHURCHILL CAP CORP X 0.0%
Value $168K Shares 21,850 Est. Cost $3.55 Unrealized —
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $165K Shares 10,161 Est. Cost $15.85 Unrealized -2.3%
BYND BEYOND MEAT INC 0.0%
Value $164K Shares 200,000 Est. Cost $1.39 Unrealized -40.1%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $164K Shares 34,858 Est. Cost $5.34 Unrealized -10.1%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $163K Shares 19,095 Est. Cost $6.85 Unrealized +20.3%
LKSPU LAKE SUPERIOR ACQUISITION CO 0.0%
Value $161K Shares 15,822 Est. Cost $10.17 Unrealized —
DX DYNEX CAP INC 0.0%
Value $161K Shares 11,477 Est. Cost $14.01 Unrealized —
ORC ORCHID IS CAP INC 0.0%
Value $157K Shares 21,783 Est. Cost $7.20 Unrealized —
CEPV CANTOR EQUITY PARTNERS V INC 0.0%
Value $154K Shares 15,000 Est. Cost $10.25 Unrealized -0.4%
STNE STONECO LTD 0.0%
Value $148K Shares 10,017 Est. Cost $14.79 Unrealized —
ASC ARDMORE SHIPPING CORP 0.0%
Value $148K Shares 13,944 Est. Cost $11.16 Unrealized +13.9%
MBAV M3BRIGADE ACQUISITION V CORP 0.0%
Value $144K Shares 13,500 Est. Cost $10.68 Unrealized -0.2%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $140K Shares 25,000 Est. Cost $5.60 Unrealized —
WULF TERAWULF INC 0.0%
Value $138K Shares 12,017 Est. Cost $7.64 Unrealized +90.9%
OPRX OPTIMIZERX CORP 0.0%
Value $136K Shares 11,063 Est. Cost $16.34 Unrealized -33.8%
OIS OIL STS INTL INC 0.0%
Value $135K Shares 19,901 Est. Cost $6.42 Unrealized +42.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $133K Shares 15,100 Est. Cost $5.50 Unrealized +36.3%
HUN HUNTSMAN CORP 0.0%
Value $128K Shares 12,833 Est. Cost $15.12 Unrealized -19.8%
TALO TALOS ENERGY INC 0.0%
Value $121K Shares 10,977 Est. Cost $10.68 Unrealized +11.6%
UTZ UTZ BRANDS INC 0.0%
Value $118K Shares 11,385 Est. Cost $13.25 Unrealized -23.6%
SOHO SOTHERLY HOTELS INC 0.0%
Value $116K Shares 54,052 Est. Cost $2.15 Unrealized —
TEO TELECOM ARGENTINA SA 0.0%
Value $116K Shares 10,000 Est. Cost $11.61 Unrealized —
TIC TIC SOLUTIONS INC 0.0%
Value $115K Shares 11,344 Est. Cost $11.13 Unrealized -7.9%
WLACW WILLOW LANE ACQUISITION CORP 0.0%
Value $114K Shares 25,500 Est. Cost $4.48 Unrealized —
BACQ INFLECTION POINT ACQUISITION 0.0%
Value $109K Shares 10,211 Est. Cost $10.87 Unrealized -2.1%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $109K Shares 18,962 Est. Cost $6.10 Unrealized +8.6%
AOUT AMERICAN OUTDOOR BRANDS INC 0.0%
Value $106K Shares 13,717 Est. Cost $11.35 Unrealized -21.4%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $103K Shares 20,582 Est. Cost $7.85 Unrealized +5.1%
BACC BLUE ACQUISITION CORP. 0.0%
Value $102K Shares 10,000 Est. Cost $9.98 Unrealized +2.5%
AMWL AMERICAN WELL CORP 0.0%
Value $101K Shares 20,605 Est. Cost $6.54 Unrealized -25.4%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $101K Shares 10,000 Est. Cost $12.58 Unrealized -22.1%
CDZI CADIZ INC 0.0%
Value $98,332 Shares 17,528 Est. Cost $2.87 Unrealized +97.9%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $95,941 Shares 15,651 Est. Cost $5.48 Unrealized +28.0%
SHMD SCHMID GROUP N.V. 0.0%
Value $95,930 Shares 15,485 Est. Cost $4.40 Unrealized +89.5%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $94,704 Shares 24,922 Est. Cost $1.70 Unrealized +124.1%
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $91,240 Shares 13,951 Est. Cost $7.79 Unrealized -10.1%
INV INNVENTURE INC 0.0%
Value $89,093 Shares 21,314 Est. Cost $4.20 Unrealized -16.1%
TGB TASEKO MINES LTD 0.0%
Value $88,268 Shares 15,595 Est. Cost $4.70 Unrealized +59.6%
QIPT QUIPT HOME MEDICAL CORP 0.0%
Value $88,250 Shares 25,000 Est. Cost $2.65 Unrealized +35.1%
JELD JELD-WEN HLDG INC 0.0%
Value $86,592 Shares 35,200 Est. Cost $5.60 Unrealized -53.5%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $82,803 Shares 10,643 Est. Cost $8.45 Unrealized -27.7%
CLYM CLIMB BIO INC 0.0%
Value $79,672 Shares 19,918 Est. Cost $1.86 Unrealized +169.1%
TMC TMC THE METALS COMPANY INC 0.0%
Value $76,465 Shares 12,393 Est. Cost $7.02 Unrealized -0.8%
TE T1 ENERGY INC 0.0%
Value $74,783 Shares 11,195 Est. Cost $4.41 Unrealized +72.0%
ULBI ULTRALIFE CORP 0.0%
Value $66,587 Shares 11,641 Est. Cost $7.43 Unrealized -15.8%
ISPO INSPIRATO INCORPORATED 0.0%
Value $62,550 Shares 15,000 Est. Cost $2.96 Unrealized +43.1%
SKBL SKYLINE BLDRS GROUP HLDG LTD 0.0%
Value $62,231 Shares 21,167 Est. Cost $1.95 Unrealized +64.9%
GDRX GOODRX HLDGS INC 0.0%
Value $59,891 Shares 22,100 Est. Cost $4.10 Unrealized -39.7%
SRI STONERIDGE INC 0.0%
Value $58,190 Shares 10,050 Est. Cost $6.29 Unrealized +14.7%
EXFY EXPENSIFY INC 0.0%
Value $54,964 Shares 36,400 Est. Cost $2.34 Unrealized -41.0%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $48,790 Shares 17,000 Est. Cost $3.90 Unrealized -46.3%
KOPN KOPIN CORP 0.0%
Value $48,550 Shares 20,748 Est. Cost $2.89 Unrealized -10.3%
SVCO SILVACO GROUP INC 0.0%
Value $48,195 Shares 11,900 Est. Cost $4.96 Unrealized -16.5%
ARTV ARTIVA BIOTHERAPEUTICS INC 0.0%
Value $45,864 Shares 10,691 Est. Cost $2.68 Unrealized +64.8%
GAU GALIANO GOLD INC 0.0%
Value $42,585 Shares 16,832 Est. Cost $2.47 Unrealized +16.5%
PRME PRIME MEDICINE INC 0.0%
Value $35,394 Shares 10,200 Est. Cost $1.54 Unrealized +146.8%
ABSI ABSCI CORPORATION 0.0%
Value $34,900 Shares 10,000 Est. Cost $3.64 Unrealized -17.6%
KLTR KALTURA INC 0.0%
Value $17,548 Shares 10,700 Est. Cost $2.07 Unrealized -28.7%

Decreased Positions (341)

GLD SPDR GOLD TR 1.5%
Value $19.19M (-43.2%) Shares 44,591 (-47.7%) Est. Cost $237.16 Unrealized —
EA ELECTRONIC ARTS INC 0.6%
Value $7.445M (-64.0%) Shares 36,516 (-63.9%) Est. Cost $186.78 Unrealized +8.4%
NFLX NETFLIX INC. 0.2%
Value $2.157M (-83.7%) Shares 22,430 (-84.1%) Est. Cost $107.30 Unrealized -21.9%
TER TERADYNE INC 0.0%
Value $407K (-96.4%) Shares 1,374 (-97.6%) Est. Cost $163.19 Unrealized +62.9%
GOOG ALPHABET INC 0.6%
Value $8.014M (-57.5%) Shares 27,938 (-53.5%) Est. Cost $169.19 Unrealized +91.3%
U UNITY SOFTWARE INC 0.0%
Value $232K (-97.9%) Shares 10,560 (-95.8%) Est. Cost $37.08 Unrealized -11.9%
HOOD ROBINHOOD MKTS INC 0.0%
Value $624K (-93.4%) Shares 9,008 (-89.2%) Est. Cost $116.58 Unrealized -17.9%
BE BLOOM ENERGY CORP 0.1%
Value $1.228M (-87.5%) Shares 9,065 (-92.0%) Est. Cost $88.11 Unrealized +64.2%
NICE NICE LTD 0.5%
Value $5.907M (-55.6%) Shares 53,569 (-54.4%) Est. Cost $113.04 Unrealized —
TSLA TESLA INC 0.1%
Value $933K (-88.0%) Shares 2,510 (-85.5%) Est. Cost $415.77 Unrealized +2.5%
NVDA NVIDIA CORPORATION 1.3%
Value $16.76M (-28.9%) Shares 96,108 (-23.9%) Est. Cost $130.97 Unrealized +42.5%
JOYY JOYY INC 0.0%
Value $486K (-93.0%) Shares 8,319 (-92.2%) Est. Cost $58.87 Unrealized —
CLS CELESTICA INC 0.1%
Value $1.125M (-83.1%) Shares 3,994 (-82.3%) Est. Cost $125.05 Unrealized +140.7%
CORZ CORE SCIENTIFIC INC NEW 0.1%
Value $741K (-85.5%) Shares 49,524 (-85.9%) Est. Cost $15.98 Unrealized +10.8%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $743K (-84.7%) Shares 5,077 (-81.4%) Est. Cost $145.92 Unrealized +5.6%
CIEN CIENA CORP 0.2%
Value $2.166M (-64.3%) Shares 5,579 (-78.5%) Est. Cost $107.24 Unrealized +152.6%
KLAC KLA CORP 0.0%
Value $403K (-90.2%) Shares 274 (-91.9%) Est. Cost $1171.91 Unrealized +24.8%
ECH ISHARES INC 0.0%
Value $231K (-93.3%) Shares 5,800 (-93.2%) Est. Cost $28.72 Unrealized —
KD KYNDRYL HLDGS INC 0.1%
Value $1.114M (-72.3%) Shares 84,918 (-43.9%) Est. Cost $23.63 Unrealized -12.9%
GPGI GPGI INC 0.1%
Value $732K (-78.4%) Shares 42,806 (-75.7%) Est. Cost $12.62 Unrealized +85.1%
WDC WESTERN DIGITAL CORP 0.3%
Value $4.429M (-37.2%) Shares 16,373 (-60.0%) Est. Cost $66.12 Unrealized +280.0%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $147K (-94.6%) Shares 16,072 (-90.6%) Est. Cost $29.15 Unrealized -46.0%
NBIS NEBIUS GROUP N.V. 0.1%
Value $818K (-75.1%) Shares 7,885 (-79.9%) Est. Cost $36.48 Unrealized +164.3%
BIL SPDR SERIES TRUST 0.2%
Value $2.026M (-54.6%) Shares 22,106 (-54.7%) Est. Cost $91.59 Unrealized —
RBLX ROBLOX CORP 0.0%
Value $362K (-86.6%) Shares 6,405 (-80.8%) Est. Cost $110.96 Unrealized -35.3%
LLY ELI LILLY & CO 0.2%
Value $2.603M (-47.3%) Shares 2,830 (-38.5%) Est. Cost $684.88 Unrealized +52.9%
HYG ISHARES TR 0.0%
Value $542K (-80.9%) Shares 6,814 (-80.6%) Est. Cost $80.54 Unrealized —
ALTS ALT5 SIGMA CORP 0.3%
Value $3.275M (-41.1%) Shares 2,950,155 (-41.6%) Est. Cost $3.78 Unrealized -52.4%
MGNI MAGNITE INC 0.0%
Value $213K (-91.4%) Shares 17,889 (-88.2%) Est. Cost $15.29 Unrealized -9.7%
TXNM TXNM ENERGY INC 0.9%
Value $11.75M (-16.0%) Shares 200,990 (-15.4%) Est. Cost $55.94 Unrealized +5.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value $505K (-81.3%) Shares 5,335 (-84.6%) Est. Cost $45.99 Unrealized +106.5%
BHF BRIGHTHOUSE FINL INC 1.4%
Value $18.29M (-10.5%) Shares 305,482 (-3.1%) Est. Cost $41.65 Unrealized +53.4%
CBRE CBRE GROUP INC 0.0%
Value $240K (-89.3%) Shares 1,770 (-87.3%) Est. Cost $112.31 Unrealized +43.7%
GOOGL ALPHABET INC 0.2%
Value $2.592M (-41.6%) Shares 9,014 (-36.4%) Est. Cost $166.31 Unrealized +94.4%
AAOI APPLIED OPTOELECTRONICS INC 0.3%
Value $3.521M (+107.2%) Shares 41,625 (-14.6%) Est. Cost $29.86 Unrealized +40.0%
PRAX PRAXIS PRECISION MEDICINES I 0.2%
Value $2.92M (-38.2%) Shares 9,064 (-43.5%) Est. Cost $41.12 Unrealized +658.3%
GEV GE VERNOVA INC 0.1%
Value $1.506M (-54.0%) Shares 1,725 (-65.5%) Est. Cost $441.21 Unrealized +67.0%
TDS TELEPHONE & DATA SYS INC 0.1%
Value $1.961M (-46.6%) Shares 46,589 (-48.0%) Est. Cost $26.88 Unrealized +65.1%
INDA ISHARES TR 0.0%
Value $369K (-82.0%) Shares 7,880 (-79.3%) Est. Cost $52.06 Unrealized —
CVCO CAVCO INDS INC DEL 0.2%
Value $3.068M (-34.2%) Shares 6,336 (-19.7%) Est. Cost $367.66 Unrealized +64.2%
HROW HARROW INC 0.0%
Value $594K (-72.8%) Shares 16,843 (-62.2%) Est. Cost $28.80 Unrealized +67.1%
SLV ISHARES SILVER TR 0.0%
Value $636K (-71.3%) Shares 9,330 (-72.9%) Est. Cost $64.42 Unrealized —
CRTO CRITEO S A 0.1%
Value $1.426M (-52.2%) Shares 79,515 (-45.1%) Est. Cost $21.93 Unrealized —
NI NISOURCE INC 0.0%
Value $405K (-79.2%) Shares 8,672 (-81.3%) Est. Cost $39.40 Unrealized +11.7%
KMX CARMAX INC 0.1%
Value $726K (-66.8%) Shares 17,470 (-69.1%) Est. Cost $39.99 Unrealized +12.2%
CRWV COREWEAVE INC 0.1%
Value $1.026M (-57.5%) Shares 13,238 (-60.7%) Est. Cost $101.39 Unrealized -9.8%
RRR RED ROCK RESORTS INC 0.0%
Value $438K (-74.8%) Shares 8,200 (-70.7%) Est. Cost $46.94 Unrealized +33.9%
FLOT ISHARES TR 0.2%
Value $2.039M (-38.8%) Shares 40,026 (-38.9%) Est. Cost $50.97 Unrealized —
AD ARRAY DIGITAL INFRASTRUCTURE 0.1%
Value $992K (-55.3%) Shares 21,500 (-48.0%) Est. Cost $37.76 Unrealized +26.4%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $518K (-69.9%) Shares 1,770 (-64.0%) Est. Cost $336.70 Unrealized +4.4%
LUXE LUXEXPERIENCE BV 0.2%
Value $2.309M (-34.0%) Shares 288,601 (-31.1%) Est. Cost $7.96 Unrealized —
GPN GLOBAL PMTS INC 0.0%
Value $201K (-85.5%) Shares 2,985 (-83.3%) Est. Cost $80.29 Unrealized -6.7%
INVE IDENTIV INC 0.1%
Value $867K (-57.5%) Shares 234,426 (-55.9%) Est. Cost $3.22 Unrealized +4.2%
GH GUARDANT HEALTH INC 0.1%
Value $1.537M (-43.3%) Shares 16,636 (-37.3%) Est. Cost $27.88 Unrealized +285.4%
AAON AAON INC 0.1%
Value $969K (-54.4%) Shares 11,706 (-58.0%) Est. Cost $89.28 Unrealized +4.3%
PINS PINTEREST INC 0.0%
Value $407K (-73.8%) Shares 22,200 (-63.0%) Est. Cost $30.69 Unrealized -27.6%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $708K (-61.7%) Shares 5,644 (-55.3%) Est. Cost $161.60 Unrealized —
REM ISHARES TR 0.1%
Value $666K (-62.5%) Shares 31,002 (-61.2%) Est. Cost $21.97 Unrealized —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $452K (-71.0%) Shares 12,218 (-71.4%) Est. Cost $34.48 Unrealized +1.8%
EQX EQUINOX GOLD CORP 0.0%
Value $644K (-62.4%) Shares 44,513 (-63.5%) Est. Cost $5.68 Unrealized +173.2%
KRG KITE REALTY GROUP TRUST 0.1%
Value $970K (-52.1%) Shares 39,500 (-53.3%) Est. Cost $23.54 Unrealized —
ARW ARROW ELECTRS INC 0.1%
Value $703K (-58.6%) Shares 4,902 (-68.2%) Est. Cost $119.83 Unrealized +11.4%
ANET ARISTA NETWORKS INC 0.1%
Value $1.564M (-38.8%) Shares 12,736 (-34.7%) Est. Cost $128.49 Unrealized +5.1%
DLR DIGITAL RLTY TR INC 0.1%
Value $1.153M (-45.6%) Shares 6,400 (-53.3%) Est. Cost $162.17 Unrealized -4.4%
CYTK CYTOKINETICS INC 0.1%
Value $1.438M (-39.7%) Shares 21,813 (-41.9%) Est. Cost $48.04 Unrealized +34.1%
DIS DISNEY WALT CO 0.0%
Value $363K (-72.2%) Shares 3,763 (-67.1%) Est. Cost $116.99 Unrealized -6.4%
ALB ALBEMARLE CORP 0.2%
Value $2.227M (-27.7%) Shares 12,405 (-43.1%) Est. Cost $58.33 Unrealized +193.6%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $549K (-60.7%) Shares 24,360 (-67.9%) Est. Cost $14.92 Unrealized +39.6%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $1.025M (-44.7%) Shares 13,807 (-43.0%) Est. Cost $23.78 Unrealized +213.2%
PDD PDD HOLDINGS INC 0.1%
Value $1.277M (-38.8%) Shares 12,495 (-32.1%) Est. Cost $123.44 Unrealized —
JPM JPMORGAN CHASE & CO 0.1%
Value $792K (-50.6%) Shares 2,693 (-45.8%) Est. Cost $226.91 Unrealized +37.2%
GLIBK GCI LIBERTY INC 0.0%
Value $455K (-63.6%) Shares 12,240 (-63.6%) Est. Cost $35.27 Unrealized +8.2%
ALMS ALUMIS INC 0.1%
Value $1.647M (+92.1%) Shares 74,758 (-14.9%) Est. Cost $4.32 Unrealized +462.5%
RDDT REDDIT INC 0.0%
Value $410K (-65.6%) Shares 3,046 (-41.3%) Est. Cost $163.13 Unrealized +16.3%
BLZE BACKBLAZE INC 0.1%
Value $1.635M (-32.0%) Shares 474,006 (-8.2%) Est. Cost $6.85 Unrealized -33.8%
FLR FLUOR CORP 0.7%
Value $9.282M (+9.1%) Shares 198,966 (-7.4%) Est. Cost $41.26 Unrealized +13.4%
GENI GENIUS SPORTS LIMITED 0.0%
Value $418K (-64.3%) Shares 94,275 (-11.2%) Est. Cost $6.80 Unrealized +22.2%
BMNR BITMINE IMMERSION TECNOLOGIE 0.1%
Value $1.282M (-36.9%) Shares 64,799 (-13.4%) Est. Cost $50.65 Unrealized -49.8%
NVT NVENT ELEC PLC 0.0%
Value $511K (-59.4%) Shares 4,324 (-65.0%) Est. Cost $77.88 Unrealized +44.2%
HNI HNI CORP 0.2%
Value $2.324M (-24.2%) Shares 69,608 (-4.6%) Est. Cost $42.24 Unrealized +12.9%
DXCM DEXCOM INC 0.0%
Value $348K (-67.9%) Shares 5,543 (-66.1%) Est. Cost $67.49 Unrealized +5.1%
BILL BILL HOLDINGS INC 0.0%
Value $243K (-74.6%) Shares 6,349 (-63.8%) Est. Cost $48.63 Unrealized -3.4%
RBRK RUBRIK INC. 0.0%
Value $357K (-66.4%) Shares 7,299 (-47.5%) Est. Cost $80.39 Unrealized -24.6%
FISV FISERV INC 0.1%
Value $670K (-50.6%) Shares 12,000 (-40.6%) Est. Cost $134.46 Unrealized -52.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $370K (-63.7%) Shares 1,864 (-63.7%) Est. Cost $200.45 Unrealized +3.7%
SGRY SURGERY PARTNERS INC 0.0%
Value $331K (-65.9%) Shares 27,743 (-55.8%) Est. Cost $22.13 Unrealized -31.1%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $629K (-49.3%) Shares 29,305 (-63.0%) Est. Cost $10.91 Unrealized +87.3%
SRTA STRATA CRITICAL MEDICAL INC 0.2%
Value $2.255M (-20.9%) Shares 539,510 (-8.9%) Est. Cost $3.25 Unrealized +54.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $250K (-70.3%) Shares 5,528 (-61.7%) Est. Cost $69.73 Unrealized -28.2%
KVUE KENVUE INC 0.4%
Value $5.634M (-9.5%) Shares 326,774 (-9.4%) Est. Cost $16.26 Unrealized +8.7%
GLNG GOLAR LNG LTD 0.2%
Value $2.34M (-19.7%) Shares 43,242 (-44.8%) Est. Cost $31.28 Unrealized +32.1%
EXPE EXPEDIA GROUP INC 0.1%
Value $761K (-43.0%) Shares 3,294 (-30.1%) Est. Cost $174.14 Unrealized +45.5%
LQD ISHARES TR 0.0%
Value $271K (-67.7%) Shares 2,486 (-67.4%) Est. Cost $109.61 Unrealized —
TRNO TERRENO RLTY CORP 0.1%
Value $1.167M (-32.6%) Shares 19,000 (-35.6%) Est. Cost $58.17 Unrealized —
SLB SLB LIMITED 0.1%
Value $727K (-43.7%) Shares 14,156 (-57.9%) Est. Cost $35.59 Unrealized +35.7%
IJR ISHARES TR 0.1%
Value $1.243M (-31.0%) Shares 10,000 (-33.3%) Est. Cost $118.83 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $411K (-57.2%) Shares 836 (-49.6%) Est. Cost $515.49 Unrealized +11.5%
ASPI ASP ISOTOPES INC 0.1%
Value $679K (-44.4%) Shares 153,650 (-32.8%) Est. Cost $6.01 Unrealized +7.2%
HUT HUT 8 CORP 0.0%
Value $373K (-58.8%) Shares 7,952 (-59.7%) Est. Cost $19.83 Unrealized +185.3%
CTLP CANTALOUPE INC 0.1%
Value $1.084M (-32.5%) Shares 100,301 (-33.7%) Est. Cost $10.22 Unrealized +3.7%
ORCL ORACLE CORP 0.1%
Value $1.054M (-33.0%) Shares 7,173 (-11.2%) Est. Cost $223.01 Unrealized -23.9%
PSLV SPROTT ASSET MANAGEMENT LP 0.1%
Value $798K (-39.4%) Shares 32,712 (-41.2%) Est. Cost $13.35 Unrealized —
AZO AUTOZONE INC 0.0%
Value $274K (-64.6%) Shares 81 (-64.5%) Est. Cost $3777.86 Unrealized -4.0%
V VISA INC 0.0%
Value $444K (-51.7%) Shares 1,470 (-44.0%) Est. Cost $341.86 Unrealized -3.7%
ROIV ROIVANT SCIENCES LTD 0.2%
Value $3.091M (+18.2%) Shares 111,593 (-7.4%) Est. Cost $13.58 Unrealized +77.9%
MAC MACERICH CO 0.1%
Value $1.378M (-25.2%) Shares 72,900 (-27.0%) Est. Cost $18.28 Unrealized —
FRSH FRESHWORKS INC 0.0%
Value $173K (-72.6%) Shares 21,524 (-58.1%) Est. Cost $14.24 Unrealized -30.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $1.391M (-24.1%) Shares 2,345 (-37.6%) Est. Cost $368.86 Unrealized +30.2%
JHX JAMES HARDIE INDS PLC 0.0%
Value $508K (-46.5%) Shares 26,800 (-41.4%) Est. Cost $20.06 Unrealized +18.4%
VRE VERIS RESIDENTIAL INC 0.0%
Value $251K (-63.5%) Shares 13,286 (-71.2%) Est. Cost $15.36 Unrealized —
XPOF XPONENTIAL FITNESS INC 0.0%
Value $321K (-57.6%) Shares 53,289 (-42.0%) Est. Cost $13.03 Unrealized -37.1%
ONDS ONDAS INC 0.0%
Value $381K (-53.3%) Shares 42,127 (-49.6%) Est. Cost $8.03 Unrealized +41.1%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $210K (-67.1%) Shares 1,874 (-72.8%) Est. Cost $84.63 Unrealized —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $436K (-49.5%) Shares 20,053 (-54.9%) Est. Cost $9.28 Unrealized +95.3%
BAC BANK AMERICA CORP 0.0%
Value $383K (-52.7%) Shares 7,851 (-46.7%) Est. Cost $49.46 Unrealized +8.5%
CLH CLEAN HARBORS INC 0.3%
Value $4.201M (+11.2%) Shares 14,653 (-9.1%) Est. Cost $182.21 Unrealized +44.5%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $311K (-57.3%) Shares 1,532 (-46.0%) Est. Cost $264.83 Unrealized -9.1%
THC TENET HEALTHCARE CORP 0.0%
Value $329K (-55.9%) Shares 1,743 (-53.6%) Est. Cost $136.08 Unrealized +51.5%
CCL CARNIVAL CORP 0.1%
Value $1.111M (-26.8%) Shares 42,931 (-13.6%) Est. Cost $24.29 Unrealized +27.7%
FOX FOX CORP 0.1%
Value $1.426M (-22.1%) Shares 26,864 (-4.7%) Est. Cost $58.38 Unrealized +4.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $287K (-58.5%) Shares 1,843 (-51.9%) Est. Cost $189.10 Unrealized -1.6%
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $109K (-78.5%) Shares 22,000 (-79.9%) Est. Cost $5.16 Unrealized +12.1%
EQH EQUITABLE HLDGS INC 0.1%
Value $742K (-34.7%) Shares 20,000 (-16.2%) Est. Cost $42.48 Unrealized +7.4%
GEO GEO GROUP INC 0.0%
Value $170K (-69.9%) Shares 10,101 (-71.1%) Est. Cost $20.83 Unrealized -23.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $573K (-40.5%) Shares 6,203 (-41.2%) Est. Cost $95.40 Unrealized -0.4%
RIOT RIOT PLATFORMS INC 0.0%
Value $250K (-60.6%) Shares 20,200 (-59.6%) Est. Cost $13.85 Unrealized +14.6%
NRG NRG ENERGY INC 0.0%
Value $233K (-62.1%) Shares 1,597 (-58.7%) Est. Cost $120.16 Unrealized +31.9%
GDX VANECK ETF TRUST 0.0%
Value $649K (-36.8%) Shares 7,077 (-40.9%) Est. Cost $40.55 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $241K (-61.1%) Shares 3,311 (-69.2%) Est. Cost $58.38 Unrealized +12.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $305K (-55.3%) Shares 2,132 (-42.0%) Est. Cost $198.93 Unrealized -11.3%
BRSL BRIGHTSTAR LOTTERY PLC 0.1%
Value $751K (-33.2%) Shares 58,981 (-18.9%) Est. Cost $13.49 Unrealized +5.6%
BROS DUTCH BROS INC 0.0%
Value $625K (-37.3%) Shares 12,345 (-24.3%) Est. Cost $54.80 Unrealized +3.8%
IMRX IMMUNEERING CORP 0.0%
Value $154K (-70.7%) Shares 29,219 (-63.5%) Est. Cost $5.31 Unrealized -3.5%
MLI MUELLER INDS INC 0.0%
Value $237K (-60.8%) Shares 2,139 (-59.4%) Est. Cost $88.82 Unrealized +40.0%
TECK TECK RESOURCES LTD 0.0%
Value $220K (-62.2%) Shares 4,248 (-65.0%) Est. Cost $43.32 Unrealized +26.9%
LIN LINDE PLC 0.1%
Value $881K (-29.0%) Shares 1,777 (-39.0%) Est. Cost $427.28 Unrealized +7.7%
SNDK SANDISK CORP 0.3%
Value $4.349M (+8.9%) Shares 6,845 (-59.3%) Est. Cost $120.50 Unrealized +328.6%
PDFS PDF SOLUTIONS INC 0.2%
Value $2.969M (-10.6%) Shares 90,779 (-22.0%) Est. Cost $22.61 Unrealized +43.4%
VRT VERTIV HOLDINGS CO 0.0%
Value $493K (-41.6%) Shares 1,966 (-62.2%) Est. Cost $107.16 Unrealized +86.5%
TOST TOAST INC 0.0%
Value $576K (-37.8%) Shares 21,726 (-16.7%) Est. Cost $40.76 Unrealized -23.9%
IONS IONIS PHARMACEUTICALS INC 0.2%
Value $2.227M (-13.3%) Shares 29,658 (-8.7%) Est. Cost $34.58 Unrealized +136.6%
BIDU BAIDU INC 0.0%
Value $565K (-37.4%) Shares 5,070 (-26.6%) Est. Cost $106.27 Unrealized —
COKE COCA COLA CONS INC 0.1%
Value $1.166M (-22.4%) Shares 6,080 (-37.9%) Est. Cost $131.42 Unrealized +21.2%
TWST TWIST BIOSCIENCE CORP 0.1%
Value $1.031M (+47.4%) Shares 21,687 (-1.6%) Est. Cost $31.20 Unrealized +41.6%
EWZ ISHARES INC 0.2%
Value $2.233M (+17.2%) Shares 58,176 (-3.0%) Est. Cost $31.31 Unrealized —
THO THOR INDS INC 0.0%
Value $237K (-57.8%) Shares 2,961 (-45.8%) Est. Cost $99.75 Unrealized +13.4%
IQV IQVIA HLDGS INC 0.1%
Value $876K (-27.0%) Shares 5,138 (-3.5%) Est. Cost $206.61 Unrealized +1.7%
TTEK TETRA TECH INC NEW 0.0%
Value $270K (-54.5%) Shares 8,951 (-49.4%) Est. Cost $33.82 Unrealized +9.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $330K (-49.0%) Shares 5,253 (-22.5%) Est. Cost $103.56 Unrealized -17.1%
CTMX CYTOMX THERAPEUTICS INC. 0.0%
Value $573K (-34.9%) Shares 121,912 (-41.0%) Est. Cost $2.25 Unrealized +132.0%
C CITIGROUP INC 0.0%
Value $344K (-47.1%) Shares 3,033 (-45.5%) Est. Cost $82.79 Unrealized +40.3%
ADI ANALOG DEVICES INC 0.1%
Value $660K (-31.6%) Shares 2,076 (-41.7%) Est. Cost $230.31 Unrealized +37.3%
COP CONOCOPHILLIPS 0.1%
Value $725K (-29.3%) Shares 5,495 (-49.9%) Est. Cost $93.28 Unrealized +10.0%
DHT DHT HOLDINGS INC 0.3%
Value $4.297M (+7.4%) Shares 235,204 (-28.2%) Est. Cost $8.77 Unrealized +63.2%
LRN STRIDE INC 0.0%
Value $387K (-43.4%) Shares 4,390 (-58.3%) Est. Cost $99.31 Unrealized -21.3%
SGHC SUPER GROUP SGHC LIMITED 0.0%
Value $129K (-69.4%) Shares 11,988 (-66.2%) Est. Cost $12.02 Unrealized -18.0%
FCX FREEPORT MCMORAN INC 0.0%
Value $594K (-32.9%) Shares 10,107 (-42.1%) Est. Cost $41.72 Unrealized +46.5%
GNW GENWORTH FINL INC 0.2%
Value $2.215M (-11.6%) Shares 272,765 (-1.7%) Est. Cost $6.20 Unrealized +39.5%
CSGS CSG SYS INTL INC 0.1%
Value $1.707M (-14.4%) Shares 21,348 (-17.8%) Est. Cost $73.52 Unrealized +8.1%
CMBT CMB.TECH NV 0.1%
Value $1.018M (-21.8%) Shares 80,374 (-40.4%) Est. Cost $9.39 Unrealized +30.5%
SIL GLOBAL X FDS 0.1%
Value $1.016M (-21.8%) Shares 11,277 (-27.5%) Est. Cost $83.52 Unrealized —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $355K (-43.4%) Shares 901 (-54.8%) Est. Cost $300.56 Unrealized +16.2%
CNH CNH INDL N V 0.2%
Value $1.973M (-12.1%) Shares 179,408 (-26.3%) Est. Cost $10.41 Unrealized +9.6%
CTVA CORTEVA INC 0.0%
Value $424K (-39.0%) Shares 5,064 (-51.2%) Est. Cost $62.23 Unrealized +16.9%
BYD BOYD GAMING CORP 0.1%
Value $804K (-25.0%) Shares 9,789 (-22.2%) Est. Cost $60.66 Unrealized +40.4%
NWSA NEWS CORP NEW 0.0%
Value $219K (-55.0%) Shares 8,765 (-52.8%) Est. Cost $29.56 Unrealized -14.9%
FDX FEDEX CORP 0.0%
Value $490K (-35.1%) Shares 1,376 (-47.3%) Est. Cost $238.75 Unrealized +42.0%
STNG SCORPIO TANKERS INC 0.0%
Value $289K (-47.0%) Shares 3,871 (-63.9%) Est. Cost $39.13 Unrealized —
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $402K (-38.6%) Shares 5,436 (-25.8%) Est. Cost $87.36 Unrealized +5.3%
JHG JANUS HENDERSON GROUP PLC 0.3%
Value $3.848M (-6.1%) Shares 74,908 (-13.1%) Est. Cost $44.24 Unrealized +9.6%
— NUVEEN PFD & INCOME OPPORTUN 0.2%
Value $2.183M (-10.3%) Shares 289,477 (-3.5%) Est. Cost $7.86 Unrealized —
LINC LINCOLN EDL SVCS CORP 0.3%
Value $4.421M (-5.3%) Shares 108,679 (-43.8%) Est. Cost $20.27 Unrealized +35.3%
CALY CALLAWAY GOLF CO 0.1%
Value $723K (-25.6%) Shares 52,097 (-37.5%) Est. Cost $10.76 Unrealized +32.7%
DAVE DAVE INC 0.0%
Value $358K (-40.5%) Shares 2,058 (-24.3%) Est. Cost $184.28 Unrealized +2.0%
MTN VAIL RESORTS INC 0.0%
Value $409K (-36.6%) Shares 3,188 (-34.4%) Est. Cost $177.90 Unrealized -22.5%
ONTO ONTO INNOVATION INC 0.2%
Value $2.017M (+13.2%) Shares 9,834 (-12.9%) Est. Cost $107.03 Unrealized +93.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $408K (-36.5%) Shares 8,114 (-53.8%) Est. Cost $34.73 Unrealized +15.9%
BLBD BLUE BIRD CORP 0.0%
Value $249K (-48.4%) Shares 4,378 (-57.3%) Est. Cost $52.21 Unrealized +1.9%
FIX COMFORT SYS USA INC 0.1%
Value $1.125M (+26.0%) Shares 816 (-14.7%) Est. Cost $318.32 Unrealized +275.7%
NXE NEXGEN ENERGY LTD 0.0%
Value $177K (-56.5%) Shares 15,268 (-65.5%) Est. Cost $6.93 Unrealized +71.5%
ALL ALLSTATE CORP 0.0%
Value $214K (-51.4%) Shares 1,034 (-51.2%) Est. Cost $200.54 Unrealized +1.2%
PWR QUANTA SVCS INC 0.1%
Value $1.22M (+22.7%) Shares 2,223 (-5.6%) Est. Cost $310.13 Unrealized +56.8%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $346K (-39.3%) Shares 3,679 (-46.4%) Est. Cost $85.87 Unrealized +0.9%
RKT ROCKET COS INC 0.0%
Value $168K (-56.5%) Shares 11,820 (-40.9%) Est. Cost $12.97 Unrealized +55.3%
ENSG ENSIGN GROUP INC 0.1%
Value $879K (-19.9%) Shares 4,364 (-30.8%) Est. Cost $159.32 Unrealized +18.5%
VRRM VERRA MOBILITY CORP 0.0%
Value $228K (-48.6%) Shares 15,972 (-19.3%) Est. Cost $22.84 Unrealized -11.6%
HNGE HINGE HEALTH INC 0.0%
Value $248K (-46.3%) Shares 6,439 (-35.3%) Est. Cost $43.01 Unrealized -5.6%
DCTH DELCATH SYS INC 0.0%
Value $225K (-48.5%) Shares 24,296 (-43.9%) Est. Cost $10.05 Unrealized -0.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $263K (-44.2%) Shares 3,037 (-39.4%) Est. Cost $107.83 Unrealized -11.3%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $214K (-48.4%) Shares 20,442 (-25.7%) Est. Cost $18.27 Unrealized -12.6%
DDOG DATADOG INC 0.0%
Value $297K (-40.1%) Shares 2,520 (-30.9%) Est. Cost $158.02 Unrealized -21.6%
NTRA NATERA INC 0.1%
Value $1.135M (-14.9%) Shares 5,676 (-2.5%) Est. Cost $65.10 Unrealized +247.0%
LXU LSB INDS INC 0.0%
Value $466K (+71.6%) Shares 31,260 (-2.1%) Est. Cost $8.83 Unrealized +9.2%
HAFN HAFNIA LTD 0.0%
Value $129K (-59.4%) Shares 16,950 (-71.6%) Est. Cost $5.73 Unrealized +8.5%
ARM ARM HOLDINGS PLC 0.1%
Value $1.036M (+21.9%) Shares 6,847 (-11.9%) Est. Cost $137.64 Unrealized —
EME EMCOR GROUP INC 0.0%
Value $348K (-34.8%) Shares 472 (-45.9%) Est. Cost $336.38 Unrealized +116.0%
AURA AURA BIOSCIENCES INC 0.0%
Value $86,970 (-68.1%) Shares 13,000 (-74.0%) Est. Cost $6.54 Unrealized -16.8%
AVNS AVANOS MED INC 0.0%
Value $195K (-48.7%) Shares 13,886 (-58.9%) Est. Cost $15.00 Unrealized -10.9%
CRSR CORSAIR GAMING INC 0.0%
Value $67,821 (-72.9%) Shares 12,220 (-71.0%) Est. Cost $8.85 Unrealized -38.3%
ENVA ENOVA INTL INC 0.0%
Value $230K (-43.5%) Shares 1,694 (-34.6%) Est. Cost $130.16 Unrealized +19.8%
INCY INCYTE CORP 0.0%
Value $303K (-36.8%) Shares 3,220 (-33.7%) Est. Cost $65.90 Unrealized +56.5%
CACI CACI INTL INC 0.1%
Value $875K (-16.6%) Shares 1,608 (-18.3%) Est. Cost $474.41 Unrealized +27.1%
AMP AMERIPRISE FINL INC 0.0%
Value $215K (-44.6%) Shares 483 (-38.9%) Est. Cost $501.32 Unrealized -0.2%
NWS NEWS CORP NEW 0.0%
Value $370K (-31.7%) Shares 12,989 (-29.1%) Est. Cost $29.81 Unrealized -3.5%
GUTS FRACTYL HEALTH INC 0.0%
Value $5,167 (-97.1%) Shares 11,286 (-86.0%) Est. Cost $1.47 Unrealized -18.9%
HY HYSTER-YALE INC 0.0%
Value $220K (-43.8%) Shares 6,760 (-48.6%) Est. Cost $36.63 Unrealized -4.3%
RRC RANGE RES CORP 0.1%
Value $1.514M (+12.7%) Shares 33,500 (-12.0%) Est. Cost $34.54 Unrealized +4.7%
ARIS ARIS MINING CORPORATION 0.1%
Value $1.078M (-13.6%) Shares 58,053 (-24.5%) Est. Cost $5.04 Unrealized +275.3%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $417K (-28.8%) Shares 93,073 (-16.3%) Est. Cost $5.32 Unrealized -2.8%
MTZ MASTEC INC 0.1%
Value $729K (-18.3%) Shares 2,266 (-44.8%) Est. Cost $125.24 Unrealized +99.8%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $186K (-45.8%) Shares 27,000 (-1.8%) Est. Cost $11.80 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value $258K (-37.4%) Shares 1,892 (-37.9%) Est. Cost $139.05 Unrealized +7.8%
SU SUNCOR ENERGY INC NEW 0.1%
Value $841K (+22.4%) Shares 12,726 (-17.9%) Est. Cost $33.06 Unrealized +56.7%
STLD STEEL DYNAMICS INC 0.0%
Value $273K (-35.6%) Shares 1,518 (-39.3%) Est. Cost $127.34 Unrealized +44.6%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $183K (-44.4%) Shares 18,500 (-64.8%) Est. Cost $7.03 Unrealized +13.4%
LKQ LKQ CORP 0.0%
Value $286K (-33.6%) Shares 9,726 (-31.7%) Est. Cost $29.98 Unrealized +10.9%
LEA LEAR CORP 0.0%
Value $201K (-41.3%) Shares 1,659 (-44.5%) Est. Cost $98.47 Unrealized +29.7%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $1.331M (-9.5%) Shares 13,437 (-22.4%) Est. Cost $65.13 Unrealized +24.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $473K (-22.4%) Shares 5,141 (-5.7%) Est. Cost $95.87 Unrealized +16.5%
AUR AURORA INNOVATION INC 0.0%
Value $179K (-43.2%) Shares 43,347 (-47.0%) Est. Cost $5.97 Unrealized -24.9%
XPER XPERI INC 0.0%
Value $331K (-29.1%) Shares 59,078 (-25.8%) Est. Cost $7.85 Unrealized -26.9%
APH AMPHENOL CORP 0.1%
Value $1.111M (-10.7%) Shares 8,791 (-4.5%) Est. Cost $81.39 Unrealized +79.9%
ARDT ARDENT HEALTH INC 0.0%
Value $177K (-42.3%) Shares 20,620 (-40.5%) Est. Cost $12.91 Unrealized -30.8%
MBC MASTERBRAND INC 0.0%
Value $164K (-44.1%) Shares 19,678 (-25.7%) Est. Cost $12.16 Unrealized -0.1%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $200K (-38.7%) Shares 9,030 (-45.2%) Est. Cost $23.61 Unrealized -6.7%
EIX EDISON INTL 0.0%
Value $265K (-31.7%) Shares 3,619 (-44.0%) Est. Cost $65.12 Unrealized -0.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value $210K (-36.6%) Shares 1,300 (-39.2%) Est. Cost $154.23 Unrealized —
CURI CURIOSITYSTREAM INC 0.0%
Value $32,723 (-78.4%) Shares 11,055 (-72.3%) Est. Cost $4.35 Unrealized -20.2%
CMRC COMMERCE.COM INC 0.0%
Value $89,544 (-56.9%) Shares 33,537 (-33.4%) Est. Cost $4.88 Unrealized -32.0%
TWLO TWILIO INC 0.0%
Value $318K (-26.6%) Shares 2,525 (-17.0%) Est. Cost $118.50 Unrealized +2.8%
ABNB AIRBNB INC 0.0%
Value $272K (-29.6%) Shares 2,150 (-24.3%) Est. Cost $126.63 Unrealized +2.2%
KELYA KELLY SVCS INC 0.0%
Value $123K (-48.0%) Shares 13,900 (-48.3%) Est. Cost $12.25 Unrealized -19.0%
CYRX CRYOPORT INC 0.0%
Value $108K (-51.1%) Shares 13,089 (-43.3%) Est. Cost $9.45 Unrealized +1.2%
XPEV XPENG INC 0.0%
Value $171K (-39.7%) Shares 10,000 (-28.6%) Est. Cost $23.42 Unrealized —
CE CELANESE CORP DEL 0.0%
Value $329K (+50.5%) Shares 5,000 (-3.2%) Est. Cost $40.78 Unrealized +21.4%
UNP UNION PAC CORP 0.0%
Value $228K (-32.6%) Shares 939 (-35.7%) Est. Cost $227.32 Unrealized +7.0%
IMXI INTERNATIONAL MONEY EXPRESS 0.1%
Value $1.587M (-6.4%) Shares 100,469 (-9.0%) Est. Cost $13.05 Unrealized +19.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $208K (-34.0%) Shares 1,584 (-41.9%) Est. Cost $117.70 Unrealized +2.4%
APA APA CORPORATION 0.0%
Value $258K (-28.9%) Shares 6,085 (-59.0%) Est. Cost $24.13 Unrealized +9.6%
CW CURTISS WRIGHT CORP 0.0%
Value $229K (-30.7%) Shares 336 (-43.9%) Est. Cost $405.72 Unrealized +60.4%
KBH KB HOME 0.1%
Value $751K (-11.9%) Shares 14,518 (-3.9%) Est. Cost $60.85 Unrealized +0.2%
ADSE ADS TEC ENERGY PLC 0.0%
Value $653K (-13.3%) Shares 56,814 (-4.4%) Est. Cost $12.64 Unrealized -8.4%
COGT COGENT BIOSCIENCES INC 0.2%
Value $2.472M (-3.8%) Shares 64,222 (-11.3%) Est. Cost $7.84 Unrealized +376.6%
PR PERMIAN RESOURCES CORP 0.0%
Value $342K (+40.6%) Shares 16,026 (-7.5%) Est. Cost $13.71 Unrealized +15.1%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $688K (-12.5%) Shares 2,501 (-11.3%) Est. Cost $319.90 Unrealized -3.5%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $59,535 (-61.3%) Shares 16,004 (-15.0%) Est. Cost $7.40 Unrealized +5.5%
NN NEXTNAV INC 0.0%
Value $537K (-14.8%) Shares 33,500 (-11.5%) Est. Cost $10.20 Unrealized +52.6%
BLK BLACKROCK INC 0.0%
Value $376K (-19.8%) Shares 391 (-10.7%) Est. Cost $1018.17 Unrealized +7.8%
VRSN VERISIGN INC 0.0%
Value $536K (-14.6%) Shares 2,159 (-16.4%) Est. Cost $236.80 Unrealized -0.6%
LPG DORIAN LPG LTD 0.0%
Value $520K (+21.0%) Shares 15,213 (-13.9%) Est. Cost $26.21 Unrealized +16.0%
CAT CATERPILLAR INC 0.0%
Value $576K (+18.6%) Shares 813 (-4.1%) Est. Cost $555.50 Unrealized +23.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $286K (-24.0%) Shares 9,309 (-20.0%) Est. Cost $29.56 Unrealized +6.2%
GSM FERROGLOBE PLC 0.0%
Value $68,268 (-56.8%) Shares 16,570 (-51.4%) Est. Cost $4.85 Unrealized +3.5%
AIOT POWERFLEET INC 0.0%
Value $64,991 (-58.0%) Shares 21,101 (-27.5%) Est. Cost $4.90 Unrealized -1.2%
AME AMETEK INC 0.0%
Value $202K (-30.4%) Shares 942 (-33.3%) Est. Cost $194.36 Unrealized +14.9%
NKLR TERRA INNOVATUM GLOBAL NV 0.0%
Value $111K (-43.8%) Shares 23,999 (-44.1%) Est. Cost $7.45 Unrealized -30.5%
EA ELECTRONIC ARTS INC 0.0%
Value $279K (-23.1%) Shares 326 (-16.4%) Est. Cost $186.78 Unrealized +8.4%
ACRV ACRIVON THERAPEUTICS INC 0.0%
Value $33,381 (-71.2%) Shares 24,015 (-50.0%) Est. Cost $2.17 Unrealized -14.9%
SWIM LATHAM GROUP INC 0.0%
Value $57,706 (-58.4%) Shares 10,746 (-50.8%) Est. Cost $6.99 Unrealized -5.8%
GTN GRAY MEDIA INC 0.0%
Value $68,624 (-53.8%) Shares 15,812 (-48.5%) Est. Cost $5.43 Unrealized -15.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $89,639 (-47.0%) Shares 12,313 (-29.9%) Est. Cost $9.45 Unrealized +6.5%
EGY VAALCO ENERGY INC 0.0%
Value $224K (+52.9%) Shares 35,378 (-12.2%) Est. Cost $4.33 Unrealized +6.5%
LH LABCORP HOLDINGS INC 0.0%
Value $300K (-20.5%) Shares 1,126 (-25.2%) Est. Cost $265.14 Unrealized +2.2%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $186K (-28.4%) Shares 10,000 (-9.8%) Est. Cost $21.62 Unrealized +11.8%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $118K (-38.4%) Shares 18,448 (-42.6%) Est. Cost $3.15 Unrealized +110.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $884K (-7.5%) Shares 14,578 (-17.7%) Est. Cost $45.51 Unrealized +26.2%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $221K (-24.2%) Shares 4,594 (-35.0%) Est. Cost $40.11 Unrealized +7.6%
RDW REDWIRE CORPORATION 0.0%
Value $85,000 (-45.1%) Shares 10,000 (-50.9%) Est. Cost $7.34 Unrealized +38.6%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $114K (-37.3%) Shares 45,394 (-1.5%) Est. Cost $4.59 Unrealized -24.4%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value $984K (+7.3%) Shares 29,085 (-13.7%) Est. Cost $35.08 Unrealized -20.1%
ARI APOLLO COML REAL ESTATE FIN 0.2%
Value $2.112M (-3.0%) Shares 200,000 (-11.1%) Est. Cost $8.66 Unrealized —
TTEC TTEC HLDGS INC 0.0%
Value $117K (-35.8%) Shares 46,942 (-7.5%) Est. Cost $4.66 Unrealized -35.9%
FTI TECHNIPFMC PLC 0.0%
Value $319K (-16.8%) Shares 4,619 (-46.4%) Est. Cost $28.88 Unrealized +95.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $213K (-23.0%) Shares 1,469 (-14.6%) Est. Cost $160.93 Unrealized +2.8%
PH PARKER-HANNIFIN CORP 0.0%
Value $357K (-15.0%) Shares 399 (-16.5%) Est. Cost $762.08 Unrealized +25.7%
CNM CORE & MAIN INC 0.0%
Value $205K (-23.3%) Shares 4,148 (-19.3%) Est. Cost $51.29 Unrealized +9.7%
ADAM ADAMAS TRUST INC. 0.0%
Value $103K (-37.6%) Shares 13,955 (-38.1%) Est. Cost $7.30 Unrealized —
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $42,936 (-57.1%) Shares 15,670 (-42.1%) Est. Cost $1.71 Unrealized +99.3%
TXT TEXTRON INC 0.0%
Value $467K (-10.7%) Shares 5,333 (-11.1%) Est. Cost $82.24 Unrealized +14.3%
VIXY PROSHARES TR II 0.1%
Value $723K (+8.4%) Shares 21,037 (-19.1%) Est. Cost $25.64 Unrealized —
BGC BGC GROUP INC 0.0%
Value $121K (-31.6%) Shares 12,363 (-37.6%) Est. Cost $8.99 Unrealized +1.3%
MOS MOSAIC CO 0.0%
Value $290K (-16.2%) Shares 11,368 (-20.8%) Est. Cost $31.07 Unrealized -10.3%
TG TREDEGAR CORP 0.0%
Value $142K (-27.9%) Shares 17,835 (-34.9%) Est. Cost $7.90 Unrealized +7.1%
CRCT CRICUT INC 0.0%
Value $109K (-33.4%) Shares 29,100 (-11.8%) Est. Cost $5.36 Unrealized -15.0%
EQT EQT CORP 0.1%
Value $1.099M (+4.9%) Shares 17,276 (-11.6%) Est. Cost $41.85 Unrealized +32.1%
CAEP CANTOR EQUITY PARTNERS III I 0.0%
Value $139K (-26.2%) Shares 13,500 (-27.0%) Est. Cost $10.47 Unrealized -2.3%
BKE BUCKLE INC 0.0%
Value $219K (-18.0%) Shares 4,340 (-13.1%) Est. Cost $52.31 Unrealized -1.0%
RGP RESOURCES CONNECTION INC 0.0%
Value $80,430 (-37.3%) Shares 21,563 (-15.3%) Est. Cost $5.94 Unrealized -26.7%
BLMN BLOOMIN BRANDS INC 0.0%
Value $175K (-21.4%) Shares 32,389 (-10.2%) Est. Cost $7.92 Unrealized -14.7%
PRLB PROTO LABS INC 0.0%
Value $223K (-17.6%) Shares 3,906 (-26.9%) Est. Cost $45.88 Unrealized +26.4%
SARO STANDARDAERO INC 0.0%
Value $223K (-17.1%) Shares 8,646 (-8.0%) Est. Cost $28.05 Unrealized +11.5%
FIGS FIGS INC 0.0%
Value $286K (+19.0%) Shares 19,371 (-8.5%) Est. Cost $7.57 Unrealized +48.0%
SLNH SOLUNA HOLDINGS INC 0.0%
Value $47,648 (-48.7%) Shares 67,413 (-15.0%) Est. Cost $2.28 Unrealized -45.6%
TWI TITAN INTL INC ILL 0.0%
Value $104K (-30.0%) Shares 15,000 (-20.6%) Est. Cost $7.84 Unrealized +23.5%
DRS LEONARDO DRS INC 0.0%
Value $330K (+15.5%) Shares 7,413 (-11.6%) Est. Cost $36.85 Unrealized +8.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $482K (-8.3%) Shares 1,396 (-22.0%) Est. Cost $288.43 Unrealized +19.0%
SEB SEABOARD CORP DEL 0.0%
Value $322K (-11.6%) Shares 57 (-30.5%) Est. Cost $3537.54 Unrealized +39.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $600K (+7.6%) Shares 1,580 (-3.7%) Est. Cost $255.23 Unrealized +60.8%
FCRS/U FUTURECREST ACQUISITION CORP 0.0%
Value $222K (-15.4%) Shares 21,853 (-14.9%) Est. Cost $10.24 Unrealized —
WSR WHITESTONE REIT 0.1%
Value $969K (-3.9%) Shares 60,000 (-17.4%) Est. Cost $11.81 Unrealized —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $479K (-7.2%) Shares 50,948 (-20.1%) Est. Cost $13.42 Unrealized -35.3%
SFL SFL CORPORATION LTD 0.0%
Value $119K (-23.8%) Shares 11,055 (-44.8%) Est. Cost $7.68 Unrealized +18.6%
JANX JANUX THERAPEUTICS INC 0.0%
Value $231K (-13.3%) Shares 16,634 (-14.0%) Est. Cost $23.52 Unrealized -41.9%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $120K (-22.6%) Shares 10,087 (-11.3%) Est. Cost $13.58 Unrealized —
NEPH NEPHROS INC 0.0%
Value $40,766 (-45.0%) Shares 13,680 (-9.9%) Est. Cost $5.11 Unrealized -14.8%
NEM NEWMONT CORP 0.1%
Value $1.243M (-2.5%) Shares 11,483 (-10.1%) Est. Cost $47.84 Unrealized +146.9%
SND SMART SAND INC 0.0%
Value $189K (+20.0%) Shares 36,862 (-6.2%) Est. Cost $2.68 Unrealized +71.4%
XEL XCEL ENERGY INC 0.0%
Value $241K (-11.4%) Shares 3,040 (-17.6%) Est. Cost $64.94 Unrealized +18.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $255K (-10.5%) Shares 840 (-15.5%) Est. Cost $248.61 Unrealized +22.7%
PAAS PAN AMERN SILVER CORP 0.1%
Value $1.37M (+2.2%) Shares 25,071 (-3.0%) Est. Cost $18.76 Unrealized +211.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $262K (-10.1%) Shares 240 (-25.5%) Est. Cost $633.58 Unrealized +74.3%
IMA IMAGENEBIO INC 0.0%
Value $64,950 (-30.2%) Shares 12,990 (-3.7%) Est. Cost $7.41 Unrealized -6.9%
YTRA YATRA ONLINE INC 0.0%
Value $40,735 (-40.7%) Shares 36,698 (-4.9%) Est. Cost $1.65 Unrealized -3.6%
RERE ATRENEW INC 0.0%
Value $133K (-16.9%) Shares 28,292 (-6.1%) Est. Cost $4.73 Unrealized —
ESI ELEMENT SOLUTIONS INC 0.1%
Value $1.124M (+2.4%) Shares 32,922 (-25.0%) Est. Cost $25.31 Unrealized +20.4%
AUTL AUTOLUS THERAPEUTICS LTD 0.0%
Value $37,536 (-41.1%) Shares 27,200 (-15.0%) Est. Cost $2.28 Unrealized —
USAR USA RARE EARTH INC 0.0%
Value $261K (+11.1%) Shares 17,265 (-12.6%) Est. Cost $19.05 Unrealized +5.8%
NKTX NKARTA INC 0.0%
Value $110K (-18.8%) Shares 52,200 (-28.8%) Est. Cost $2.03 Unrealized +7.3%
PBI PITNEY BOWES INC 0.0%
Value $422K (-5.4%) Shares 38,218 (-9.5%) Est. Cost $6.99 Unrealized +49.4%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $234K (-8.6%) Shares 41,169 (-10.9%) Est. Cost $3.68 Unrealized —
PUBM PUBMATIC INC 0.0%
Value $101K (-17.2%) Shares 12,350 (-10.2%) Est. Cost $10.18 Unrealized -28.1%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $87,480 (-18.8%) Shares 21,233 (-28.9%) Est. Cost $7.15 Unrealized -45.0%
ACMR ACM RESH INC 0.0%
Value $330K (-5.7%) Shares 8,396 (-5.5%) Est. Cost $31.25 Unrealized +82.6%
CVE CENOVUS ENERGY INC 0.0%
Value $217K (+8.8%) Shares 8,177 (-30.6%) Est. Cost $17.37 Unrealized +12.9%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $101K (-14.7%) Shares 10,840 (-31.3%) Est. Cost $4.84 Unrealized +77.1%
CATO CATO CORP NEW 0.0%
Value $28,741 (-36.2%) Shares 10,156 (-30.4%) Est. Cost $3.68 Unrealized -14.0%
IAG IAMGOLD CORP 0.0%
Value $212K (+7.9%) Shares 11,257 (-5.5%) Est. Cost $8.76 Unrealized +125.8%
IESC IES HOLDINGS INC 0.0%
Value $247K (-5.5%) Shares 519 (-22.9%) Est. Cost $401.94 Unrealized +13.6%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $13,278 (-50.0%) Shares 53,779 (-15.0%) Est. Cost $0.54 Unrealized -22.7%
CLMT CALUMET INC 0.0%
Value $250K (-4.6%) Shares 6,962 (-47.2%) Est. Cost $17.69 Unrealized +33.5%
WWD WOODWARD INC 0.0%
Value $393K (+3.1%) Shares 1,099 (-12.9%) Est. Cost $255.38 Unrealized +38.3%
JXN JACKSON FINANCIAL INC 0.0%
Value $568K (-2.0%) Shares 5,376 (-1.1%) Est. Cost $98.91 Unrealized +16.2%
EGHT 8X8 INC NEW 0.0%
Value $48,746 (-18.5%) Shares 29,365 (-3.3%) Est. Cost $1.99 Unrealized +3.7%
WHWK WHITEHAWK THERAPEUTICS INC 0.0%
Value $35,476 (-22.0%) Shares 10,283 (-45.3%) Est. Cost $2.29 Unrealized +22.9%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $57,684 (-14.8%) Shares 13,200 (-1.5%) Est. Cost $4.64 Unrealized +6.3%
VVX V2X INC 0.0%
Value $221K (+4.5%) Shares 3,228 (-16.8%) Est. Cost $56.27 Unrealized +17.9%
BVS BIOVENTUS INC 0.0%
Value $123K (-3.9%) Shares 13,432 (-21.7%) Est. Cost $7.03 Unrealized +15.2%
BELFA BEL FUSE INC 0.0%
Value $464K (+1.1%) Shares 2,576 (-14.9%) Est. Cost $134.10 Unrealized +42.9%
OMSE OMS ENERGY TECHNOLOGIES INC 0.0%
Value $55,161 (-8.0%) Shares 12,956 (-4.9%) Est. Cost $4.68 Unrealized -1.5%
RTX RTX CORPORATION 0.0%
Value $534K (+0.3%) Shares 2,770 (-4.6%) Est. Cost $173.32 Unrealized +13.4%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $41,013 (+2.4%) Shares 18,900 (-15.0%) Est. Cost $2.05 Unrealized +19.6%

Unchanged Positions (76)

DOMO DOMO INC 0.3%
Value $3.384M Shares 1,105,800 Est. Cost $11.83 Unrealized -51.2%
ELVN ENLIVEN THERAPEUTICS INC 0.2%
Value $2.061M Shares 52,578 Est. Cost $19.92 Unrealized +28.5%
GTE GRAN TIERRA ENERGY INC 0.1%
Value $1.817M Shares 202,534 Est. Cost $4.22 Unrealized +25.8%
MNRO MONRO INC 0.1%
Value $1.499M Shares 93,484 Est. Cost $18.41 Unrealized +14.0%
HCKT HACKETT GROUP INC 0.0%
Value $651K Shares 50,000 Est. Cost $18.97 Unrealized -8.0%
VERA VERA THERAPEUTICS INC 0.1%
Value $1.204M Shares 29,926 Est. Cost $22.77 Unrealized +97.5%
ECPG ENCORE CAP GROUP INC 0.1%
Value $1.402M Shares 20,000 Est. Cost $47.57 Unrealized +19.0%
BCS BARCLAYS PLC 0.1%
Value $952K Shares 45,000 Est. Cost $11.21 Unrealized —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $520K Shares 13,056 Est. Cost $60.41 Unrealized -0.7%
GBDC GOLUB CAP BDC INC 0.2%
Value $2.216M Shares 175,000 Est. Cost $13.50 Unrealized -2.8%
OPY OPPENHEIMER HLDGS INC 0.1%
Value $714K Shares 8,000 Est. Cost $38.85 Unrealized +111.7%
OSPN ONESPAN INC 0.0%
Value $553K Shares 52,533 Est. Cost $11.24 Unrealized +4.9%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $440K Shares 60,709 Est. Cost $7.02 Unrealized —
BLND BLEND LABS INC 0.0%
Value $125K Shares 73,678 Est. Cost $3.47 Unrealized -30.1%
SAIL SAILPOINT INC 0.0%
Value $182K Shares 13,719 Est. Cost $20.94 Unrealized -20.5%
QVCGA QVC GROUP INC 0.0%
Value $23,573 Shares 10,863 Est. Cost $10.88 Unrealized -25.6%
VOE VANGUARD INDEX FDS 0.1%
Value $1.935M Shares 10,500 Est. Cost $174.58 Unrealized —
DBI DESIGNER BRANDS INC 0.0%
Value $211K Shares 37,000 Est. Cost $7.66 Unrealized -5.8%
FBRT FRANKLIN BSP RLTY TR INC 0.0%
Value $341K Shares 40,135 Est. Cost $10.03 Unrealized —
GLPG GALAPAGOS NV 0.0%
Value $579K Shares 19,305 Est. Cost $26.98 Unrealized —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $262K Shares 27,623 Est. Cost $11.03 Unrealized -7.1%
GANX GAIN THERAPEUTICS INC 0.0%
Value $69,491 Shares 35,820 Est. Cost $13.34 Unrealized -84.5%
PAMT PAMT CORP 0.0%
Value $84,500 Shares 10,000 Est. Cost $14.42 Unrealized -18.4%
HAYW HAYWARD HLDGS INC 0.0%
Value $204K Shares 15,227 Est. Cost $15.32 Unrealized +6.2%
SSYS STRATASYS LTD 0.0%
Value $266K Shares 34,037 Est. Cost $11.69 Unrealized -8.8%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $143K Shares 12,000 Est. Cost $9.51 Unrealized —
CRI CARTERS INC 0.0%
Value $286K Shares 8,000 Est. Cost $41.14 Unrealized -9.1%
LW LAMB WESTON HLDGS INC 0.2%
Value $2.747M Shares 65,000 Est. Cost $58.72 Unrealized -22.2%
COWZ PACER FDS TR 0.0%
Value $626K Shares 10,000 Est. Cost $57.47 Unrealized —
BIVI BIOVIE INC 0.0%
Value $129K Shares 92,063 Est. Cost $4.05 Unrealized -69.6%
JD JD.COM INC 0.1%
Value $719K Shares 24,328 Est. Cost $32.66 Unrealized —
WFG WEST FRASER TIMBER LTD 0.0%
Value $326K Shares 5,000 Est. Cost $81.98 Unrealized -15.4%
WEX WEX INC 0.1%
Value $765K Shares 5,000 Est. Cost $164.68 Unrealized -5.3%
GLPI GAMING & LEISURE P 0.2%
Value $2.519M Shares 56,782 Est. Cost $45.38 Unrealized —
TDWDU TAILWIND 2.0 ACQUISITION COR 0.1%
Value $1.021M Shares 100,000 Est. Cost $10.06 Unrealized —
COTY COTY INC 0.0%
Value $24,769 Shares 12,323 Est. Cost $5.54 Unrealized -46.4%
SCIIU SC II ACQUISITION CORP 0.0%
Value $592K Shares 57,749 Est. Cost $10.07 Unrealized —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $30,700 Shares 10,000 Est. Cost $4.95 Unrealized -15.7%
BIVIW BIOVIE INC 0.0%
Value $57,853 Shares 186,621 Est. Cost $0.45 Unrealized —
AEAQU ACTIVATE ENERGY ACQUISIT COR 0.1%
Value $1.008M Shares 100,000 Est. Cost $9.99 Unrealized —
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $114K Shares 25,318 Est. Cost $3.32 Unrealized +29.4%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $48,902 Shares 10,867 Est. Cost $2.31 Unrealized +49.5%
SEER SEER INC 0.0%
Value $74,007 Shares 44,052 Est. Cost $2.00 Unrealized -4.7%
IGACU INVEST GREEN ACQUISITION COR 0.0%
Value $507K Shares 50,000 Est. Cost $10.03 Unrealized —
CEPT CANTOR EQUITY PARTNERS II IN 0.0%
Value $147K Shares 13,500 Est. Cost $10.76 Unrealized +8.8%
AIIA AI INFRASTRUCTURE ACQUISI 0.0%
Value $502K Shares 50,000 Est. Cost $9.93 Unrealized +0.7%
QUAD QUAD / GRAPHICS INC 0.0%
Value $79,142 Shares 11,973 Est. Cost $5.42 Unrealized +17.0%
BIXIU BITCOIN INFRASTRUCTURE ACQUI 0.1%
Value $1M Shares 100,000 Est. Cost $9.96 Unrealized —
VCIC VINE HILL CAP INVT CORP. 0.0%
Value $149K Shares 13,500 Est. Cost $10.49 Unrealized +1.8%
BPACU BLUEPORT ACQUISITION LTD 0.0%
Value $508K Shares 50,000 Est. Cost $10.09 Unrealized —
VACI/U VIKING ACQUISITION CORP I 0.0%
Value $501K Shares 50,000 Est. Cost $10.07 Unrealized —
LAFAU LAFAYETTE ACQUISITION CORP 0.0%
Value $378K Shares 37,399 Est. Cost $10.02 Unrealized —
ALUB/U ALUSSA ENERGY ACQUISIT CORP 0.1%
Value $993K Shares 98,000 Est. Cost $10.10 Unrealized —
MESHU MESHFLOW ACQUISITION CORP 0.0%
Value $498K Shares 50,000 Est. Cost $10.00 Unrealized —
GPUS HYPERSCALE DATA INC 0.0%
Value $8,652 Shares 57,527 Est. Cost $0.34 Unrealized -30.9%
SWKH SWK HLDGS CORP 0.0%
Value $170K Shares 10,000 Est. Cost $16.51 Unrealized +4.5%
OTGAW OTG ACQUISITION CORP. I 0.0%
Value $6,253 Shares 25,000 Est. Cost $0.32 Unrealized —
BBBY/WS BED BATH & BEYOND INC 0.0%
Value $8,993 Shares 16,016 Est. Cost $0.66 Unrealized —
CRANU CRANE HBR ACQUISITION CORP I 0.0%
Value $505K Shares 50,000 Est. Cost $10.07 Unrealized —
TACO BERTO ACQUISITION CORP 0.0%
Value $138K Shares 13,500 Est. Cost $10.37 Unrealized -1.8%
CMDB COSTAMARE BULKERS HLDGS LTD 0.0%
Value $361K Shares 23,334 Est. Cost $14.49 Unrealized +16.7%
CEPO CANTOR EQUITY PARTNERS I INC 0.0%
Value $142K Shares 13,500 Est. Cost $11.06 Unrealized -5.6%
BACCR BLUE ACQUISITION CORP. 0.0%
Value $13,500 Shares 45,000 Est. Cost $0.16 Unrealized —
XRPN ARMADA ACQUISITION CORP II 0.0%
Value $150K Shares 14,555 Est. Cost $10.27 Unrealized -0.2%
LPCVU LAUNCHPAD CADENZA ACQU CORP 0.0%
Value $500K Shares 50,000 Est. Cost $9.98 Unrealized —
BLRKU BLUEROCK ACQUISITION CORP 0.0%
Value $251K Shares 25,000 Est. Cost $10.00 Unrealized —
SBXE/U SILVERBOX CORP V 0.0%
Value $504K Shares 50,000 Est. Cost $10.06 Unrealized —
ITHAU ITHAX ACQUISITION CORP III 0.0%
Value $498K Shares 50,000 Est. Cost $9.97 Unrealized —
CGCT CARTESIAN GROWTH CORP III 0.0%
Value $155K Shares 15,076 Est. Cost $10.14 Unrealized +1.5%
AIIA-R AI INFRASTRUCTURE ACQUISI 0.0%
Value $12,500 Shares 50,000 Est. Cost $0.26 Unrealized —
LFACU LEAPFROG ACQUISITION CORP 0.0%
Value $101K Shares 10,000 Est. Cost $10.01 Unrealized —
USFR WISDOMTREE TR 0.1%
Value $906K Shares 18,000 Est. Cost $50.22 Unrealized —
GLIBA GCI LIBERTY INC 0.0%
Value $347K Shares 9,417 Est. Cost $35.41 Unrealized +8.2%
KPLTW KATAPULT HOLDINGS INC 0.0%
Value $66 Shares 28,680 Est. Cost $1.52 Unrealized —
GPACU GENERAL PURP ACQUISITION COR 0.0%
Value $501K Shares 50,000 Est. Cost $10.01 Unrealized —
BCSS/U BAIN CAP GSS INVT CORP 0.0%
Value $152K Shares 14,826 Est. Cost $10.22 Unrealized —