D. E. Shaw & Co., Inc. Hedge Fund

Location: New York, NY

CIK: 0001009207 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $166.3B (95.2% shares, 4.8% debt)

Holdings (4,470)

New Positions (711)

SPY STATE STR SPDR S&P 500 ETF T 0.4%
Value $585M Shares 900,000 Est. Cost $621.85 Unrealized —
QQQ INVESCO QQQ TR 0.3%
Value $433M Shares 750,000 Est. Cost — Unrealized —
— STRATEGY INC 0.2%
Value $399M Shares 456,995,000 Est. Cost $0.87 Unrealized —
VG VENTURE GLOBAL INC 0.1%
Value $211M Shares 13,410,074 Est. Cost $8.89 Unrealized 0.0%
BKLN INVESCO EXCH TRADED FD TR II 0.1%
Value $204M Shares 10,000,000 Est. Cost — Unrealized —
— INTERDIGITAL INC 0.1%
Value $203M Shares 51,837,000 Est. Cost $3.91 Unrealized —
— NEXTERA ENERGY INC 0.1%
Value $122M Shares 2,425,000 Est. Cost $50.32 Unrealized —
DOCU DOCUSIGN INC 0.1%
Value $119M Shares 2,501,812 Est. Cost $53.49 Unrealized 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $111M Shares 248,960 Est. Cost $467.55 Unrealized 0.0%
— ORACLE CORP 0.1%
Value $111M Shares 2,421,500 Est. Cost $45.82 Unrealized —
— BRIDGEBIO PHARMA INC 0.1%
Value $107M Shares 62,780,000 Est. Cost $1.70 Unrealized —
SOXX ISHARES TR 0.1%
Value $106M Shares 322,500 Est. Cost $328.66 Unrealized —
IBRX IMMUNITYBIO INC 0.1%
Value $96.42M Shares 12,571,597 Est. Cost $5.88 Unrealized 0.0%
— HEWLETT PACKARD ENTERPRISE C 0.1%
Value $93.09M Shares 1,430,000 Est. Cost $65.10 Unrealized —
PNFP PINNACLE FINL PARTNERS INC 0.1%
Value $85.98M Shares 998,104 Est. Cost $97.40 Unrealized 0.0%
EWY ISHARES INC 0.1%
Value $83.89M Shares 681,987 Est. Cost $123.01 Unrealized —
GDS GDS HLDGS LTD 0.0%
Value $79.16M Shares 1,964,818 Est. Cost $40.29 Unrealized —
SMH VANECK ETF TRUST 0.0%
Value $76.47M Shares 199,461 Est. Cost $383.40 Unrealized —
FTV FORTIVE CORP 0.0%
Value $76.22M Shares 1,378,777 Est. Cost $56.17 Unrealized 0.0%
SONY SONY GROUP CORP 0.0%
Value $74.14M Shares 3,581,856 Est. Cost $20.70 Unrealized —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $69.19M Shares 1,263,792 Est. Cost $60.02 Unrealized 0.0%
— SUPER MICRO COMPUTER INC 0.0%
Value $66.24M Shares 75,781,000 Est. Cost $0.87 Unrealized —
SSNC SS&C TECH HLDGS 0.0%
Value $63.63M Shares 941,634 Est. Cost $80.01 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value $51.99M Shares 596,786 Est. Cost $102.57 Unrealized 0.0%
COPX GLOBAL X FDS 0.0%
Value $50.37M Shares 659,684 Est. Cost $76.35 Unrealized —
VALE VALE S A 0.0%
Value $46.24M Shares 2,906,483 Est. Cost $15.91 Unrealized —
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $46.02M Shares 482,300 Est. Cost $70.50 Unrealized -1.1%
GDX VANECK ETF TRUST 0.0%
Value $43.86M Shares 477,986 Est. Cost $91.77 Unrealized —
ONDS ONDAS INC 0.0%
Value $42.37M Shares 4,686,600 Est. Cost $8.00 Unrealized +41.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $40.77M Shares 1,460,120 Est. Cost $27.92 Unrealized —
— SPIRIT AEROSYSTEMS INC 0.0%
Value $39.27M Shares 26,547,000 Est. Cost $1.48 Unrealized —
CTRE CARETRUST REIT INC 0.0%
Value $38.56M Shares 1,052,084 Est. Cost $36.65 Unrealized —
— WEC ENERGY GROUP INC 0.0%
Value $38.32M Shares 30,958,000 Est. Cost $1.24 Unrealized —
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $35.37M Shares 1,208,510 Est. Cost $29.27 Unrealized —
GEN GEN DIGITAL INC 0.0%
Value $34.2M Shares 1,816,359 Est. Cost $24.40 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $33.28M Shares 72,200 Est. Cost $488.55 Unrealized +6.6%
— WHIRLPOOL CORP 0.0%
Value $32.86M Shares 800,000 Est. Cost $41.08 Unrealized —
— PPL CORP 0.0%
Value $30.62M Shares 600,000 Est. Cost $51.04 Unrealized —
ITA ISHARES TR 0.0%
Value $27.94M Shares 127,774 Est. Cost $218.67 Unrealized —
MKSI MKS INC. 0.0%
Value $27.62M Shares 120,173 Est. Cost $225.13 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $26.01M Shares 132,683 Est. Cost $207.41 Unrealized 0.0%
POOL POOL CORP 0.0%
Value $25.33M Shares 125,200 Est. Cost $275.28 Unrealized -8.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value $24.18M Shares 442,600 Est. Cost $29.93 Unrealized +95.1%
FDX FEDEX CORP 0.0%
Value $24.11M Shares 67,700 Est. Cost $238.28 Unrealized +42.2%
— SUPER MICRO COMPUTER INC 0.0%
Value $24.04M Shares 29,750,000 Est. Cost $0.81 Unrealized —
XLC SELECT SECTOR SPDR TR 0.0%
Value $23.06M Shares 208,024 Est. Cost $110.86 Unrealized —
CTRA COTERRA ENERGY INC 0.0%
Value $22.8M Shares 648,772 Est. Cost $28.33 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $22.49M Shares 558,549 Est. Cost $38.77 Unrealized 0.0%
— PAR TECHNOLOGY CORP 0.0%
Value $21.99M Shares 28,334,000 Est. Cost $0.78 Unrealized —
OMC OMNICOM GROUP INC 0.0%
Value $21.09M Shares 280,035 Est. Cost $76.54 Unrealized 0.0%
RCAT RED CAT HLDGS INC 0.0%
Value $20.47M Shares 1,563,608 Est. Cost $13.00 Unrealized 0.0%
— SNOWFLAKE INC 0.0%
Value $20.1M Shares 17,000,000 Est. Cost $1.18 Unrealized —
— CHEESECAKE FACTORY INC 0.0%
Value $19.34M Shares 18,971,000 Est. Cost $1.02 Unrealized —
HMC HONDA MOTOR CO LTD 0.0%
Value $18.58M Shares 764,394 Est. Cost $24.31 Unrealized —
UGI UGI CORP NEW 0.0%
Value $18.51M Shares 508,133 Est. Cost $38.23 Unrealized 0.0%
RDW REDWIRE CORPORATION 0.0%
Value $18.5M Shares 2,176,381 Est. Cost $10.17 Unrealized 0.0%
TPG TPG INC 0.0%
Value $18.14M Shares 447,728 Est. Cost $57.26 Unrealized 0.0%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $18.13M Shares 1,075,386 Est. Cost $10.86 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value $17.41M Shares 96,685 Est. Cost $204.32 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $16.97M Shares 93,000 Est. Cost $212.39 Unrealized +5.1%
FISV FISERV INC 0.0%
Value $16.83M Shares 301,600 Est. Cost $132.89 Unrealized -51.9%
— IQIYI INC 0.0%
Value $15.78M Shares 17,400,000 Est. Cost $0.91 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value $15.57M Shares 75,537 Est. Cost $206.09 Unrealized —
JAN JANUS LIVING INC 0.0%
Value $15.4M Shares 653,500 Est. Cost $23.57 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value $14.79M Shares 393,774 Est. Cost $47.34 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $14.67M Shares 109,930 Est. Cost $133.46 Unrealized —
OKLO OKLO INC 0.0%
Value $14.13M Shares 285,000 Est. Cost $38.57 Unrealized +108.3%
BZ KANZHUN LIMITED 0.0%
Value $13.74M Shares 1,026,464 Est. Cost $13.39 Unrealized —
WRB BERKLEY W R CORP 0.0%
Value $13.31M Shares 200,813 Est. Cost $69.44 Unrealized 0.0%
CCXI CHURCHILL CAP CORP XI 0.0%
Value $13.19M Shares 1,297,180 Est. Cost $10.17 Unrealized —
HCC WARRIOR MET COAL INC 0.0%
Value $12.71M Shares 136,467 Est. Cost $91.97 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value $12.62M Shares 245,165 Est. Cost $67.25 Unrealized 0.0%
MIAX MIAMI INTL HLDGS INC 0.0%
Value $12.48M Shares 320,762 Est. Cost $42.00 Unrealized 0.0%
SORN SOREN ACQUISITION CORP 0.0%
Value $12.36M Shares 1,252,000 Est. Cost $9.87 Unrealized —
MESH MESHFLOW ACQUISITION CORP 0.0%
Value $11.94M Shares 1,207,700 Est. Cost $9.89 Unrealized —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $11.86M Shares 20,000 Est. Cost $431.83 Unrealized +11.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value $11.77M Shares 1,288,700 Est. Cost — Unrealized —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $11.75M Shares 89,184 Est. Cost $134.33 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $11.56M Shares 1,025,496 Est. Cost $11.27 Unrealized —
TOL TOLL BROTHERS INC 0.0%
Value $11.48M Shares 84,153 Est. Cost $149.96 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value $11.44M Shares 185,000 Est. Cost $61.62 Unrealized 0.0%
CDE COEUR MNG INC 0.0%
Value $11.35M Shares 604,900 Est. Cost $11.01 Unrealized +102.7%
KGS KODIAK GAS SVCS INC 0.0%
Value $10.98M Shares 188,189 Est. Cost $43.52 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value $10.54M Shares 36,771 Est. Cost $263.20 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value $10.4M Shares 79,400 Est. Cost $64.49 Unrealized +62.7%
TEX TEREX CORP NEW 0.0%
Value $10.11M Shares 171,056 Est. Cost $62.32 Unrealized 0.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $9.821M Shares 113,010 Est. Cost $84.08 Unrealized 0.0%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $9.808M Shares 157,129 Est. Cost $62.42 Unrealized —
D DOMINION ENERGY INC 0.0%
Value $9.807M Shares 158,638 Est. Cost $61.62 Unrealized 0.0%
BBD BANCO BRADESCO S A 0.0%
Value $9.549M Shares 2,616,238 Est. Cost $3.65 Unrealized —
TRP TC ENERGY CORP 0.0%
Value $9.39M Shares 150,000 Est. Cost $49.58 Unrealized +17.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $9.274M Shares 85,000 Est. Cost $148.60 Unrealized 0.0%
SATL SATELLOGIC INC 0.0%
Value $9.209M Shares 1,692,837 Est. Cost $5.44 Unrealized —
STWD STARWOOD PPTY TR INC 0.0%
Value $9.121M Shares 529,682 Est. Cost $17.22 Unrealized —
ISSC INNOVATIVE SOLUTIONS & SUPPO 0.0%
Value $8.949M Shares 435,900 Est. Cost — Unrealized —
UL UNILEVER PLC 0.0%
Value $8.75M Shares 153,595 Est. Cost $56.97 Unrealized —
VLUE ISHARES TR 0.0%
Value $8.683M Shares 61,043 Est. Cost $142.24 Unrealized —
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $8.611M Shares 1,065,656 Est. Cost $8.08 Unrealized —
MANE VERADERMICS INC 0.0%
Value $8.476M Shares 134,219 Est. Cost $63.15 Unrealized —
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $8.412M Shares 129,243 Est. Cost $65.09 Unrealized —
MTB M & T BK CORP 0.0%
Value $8.269M Shares 40,000 Est. Cost — Unrealized —
XAR SPDR SERIES TRUST 0.0%
Value $8.074M Shares 31,790 Est. Cost $253.98 Unrealized —
GPAC GENERAL PURP ACQUISITION COR 0.0%
Value $7.935M Shares 800,673 Est. Cost $9.91 Unrealized —
EWW ISHARES INC 0.0%
Value $7.705M Shares 102,417 Est. Cost $75.23 Unrealized —
AXTI AXT INC 0.0%
Value $7.692M Shares 135,000 Est. Cost $15.25 Unrealized +48.9%
PAYP PAYPAY CORP 0.0%
Value $7.682M Shares 360,000 Est. Cost $21.34 Unrealized —
ELVN ENLIVEN THERAPEUTICS INC 0.0%
Value $7.586M Shares 193,531 Est. Cost $25.60 Unrealized 0.0%
USAR USA RARE EARTH INC 0.0%
Value $7.567M Shares 500,000 Est. Cost $19.05 Unrealized +5.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $7.53M Shares 120,000 Est. Cost $91.77 Unrealized -6.5%
OIM ONEIM ACQUISITION CORP 0.0%
Value $7.515M Shares 750,000 Est. Cost $10.02 Unrealized —
HCICU HENNESSY CAP INVTS CORP VIII 0.0%
Value $7.5M Shares 750,000 Est. Cost $10.00 Unrealized —
FLOC FLOWCO HLDGS INC 0.0%
Value $7.461M Shares 362,171 Est. Cost $21.04 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value $7.456M Shares 15,194 Est. Cost $495.33 Unrealized 0.0%
KBWB INVESCO EXCH TRADED FD TR II 0.0%
Value $7.358M Shares 92,999 Est. Cost $79.12 Unrealized —
GSRF GSR IV ACQUISITION CORP 0.0%
Value $7.128M Shares 710,272 Est. Cost $10.02 Unrealized 0.0%
PTC PTC INC 0.0%
Value $7.125M Shares 50,000 Est. Cost $160.93 Unrealized 0.0%
ETOR ETORO GROUP LTD 0.0%
Value $7.057M Shares 235,000 Est. Cost — Unrealized —
SAC SAFEGUARD ACQUISITION CORP 0.0%
Value $7.009M Shares 703,719 Est. Cost $9.96 Unrealized —
SII SPROTT INC 0.0%
Value $6.916M Shares 48,400 Est. Cost — Unrealized —
CRAN CRANE HBR ACQUISITION CORP I 0.0%
Value $6.837M Shares 690,560 Est. Cost $9.90 Unrealized —
DBCA D BORAL ACQUISITION I CORP 0.0%
Value $6.803M Shares 690,000 Est. Cost $9.86 Unrealized —
KRG KITE REALTY GROUP TRUST 0.0%
Value $6.801M Shares 277,036 Est. Cost $24.55 Unrealized —
MMED MINIMED GROUP INC 0.0%
Value $6.714M Shares 450,000 Est. Cost $14.92 Unrealized —
ERO ERO COPPER CORP 0.0%
Value $6.668M Shares 250,000 Est. Cost $29.45 Unrealized +7.8%
UMAC UNUSUAL MACHS INC 0.0%
Value $6.656M Shares 536,783 Est. Cost $14.58 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $6.497M Shares 30,000 Est. Cost $271.35 Unrealized -11.4%
CDE COEUR MNG INC 0.0%
Value $6.468M Shares 344,600 Est. Cost $11.01 Unrealized +102.7%
LPCV LAUNCHPAD CADENZA ACQU CORP 0.0%
Value $6.448M Shares 651,281 Est. Cost $9.90 Unrealized —
XCBE X3 ACQUISITION CORP LTD 0.0%
Value $6.396M Shares 650,000 Est. Cost $9.84 Unrealized —
DTM DT MIDSTREAM INC 0.0%
Value $6.367M Shares 47,280 Est. Cost $125.92 Unrealized 0.0%
IEAG INFINITE EAGLE ACQUISITION C 0.0%
Value $6.237M Shares 625,000 Est. Cost $9.98 Unrealized —
INDV INDIVIOR PHARMACEUTICALS INC 0.0%
Value $6.217M Shares 203,985 Est. Cost $34.29 Unrealized 0.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $6.19M Shares 194,655 Est. Cost $31.80 Unrealized —
D DOMINION ENERGY INC 0.0%
Value $6.182M Shares 100,000 Est. Cost $61.62 Unrealized 0.0%
SII SPROTT INC 0.0%
Value $6.116M Shares 42,800 Est. Cost — Unrealized —
ATEN A10 NETWORKS INC 0.0%
Value $6.09M Shares 263,387 Est. Cost $18.39 Unrealized 0.0%
ADAC AMERICAN DRIVE ACQUISITION C 0.0%
Value $6.036M Shares 609,675 Est. Cost $9.90 Unrealized —
ES EVERSOURCE ENERGY 0.0%
Value $5.966M Shares 86,109 Est. Cost $70.10 Unrealized 0.0%
KRAQ KRAKACQUISITION CORPORATION 0.0%
Value $5.916M Shares 600,000 Est. Cost $9.86 Unrealized —
AGL AGILON HEALTH INC 0.0%
Value $5.871M Shares 742,218 Est. Cost $7.91 Unrealized —
VHCP VINE HILL CAP INVTS CORP II 0.0%
Value $5.821M Shares 588,000 Est. Cost $9.90 Unrealized —
ITHA ITHAX ACQUISITION CORP III 0.0%
Value $5.679M Shares 573,644 Est. Cost $9.90 Unrealized —
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $5.672M Shares 41,943 Est. Cost $136.75 Unrealized 0.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $5.517M Shares 80,459 Est. Cost $62.28 Unrealized 0.0%
ALUB ALUSSA ENERGY ACQUISIT CORP 0.0%
Value $5.495M Shares 550,573 Est. Cost $9.98 Unrealized —
INFQ INFLEQTION INC 0.0%
Value $5.482M Shares 558,791 Est. Cost $9.81 Unrealized —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $5.413M Shares 55,000 Est. Cost $97.05 Unrealized -1.4%
GIX GIGCAPITAL9 CORP 0.0%
Value $5.412M Shares 550,000 Est. Cost $9.84 Unrealized —
ECH ISHARES INC 0.0%
Value $5.351M Shares 134,912 Est. Cost $39.66 Unrealized —
NRIX NURIX THERAPEUTICS INC 0.0%
Value $5.335M Shares 344,203 Est. Cost $17.34 Unrealized 0.0%
OUT OUTFRONT MEDIA INC 0.0%
Value $5.311M Shares 200,402 Est. Cost $26.50 Unrealized —
BBCQ BLEICHROEDER ACQUISITI CORP 0.0%
Value $5.274M Shares 526,364 Est. Cost $10.02 Unrealized —
SVAQ SILICON VY ACQUISITION CORP 0.0%
Value $5.166M Shares 522,365 Est. Cost $9.89 Unrealized —
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $5.135M Shares 271,717 Est. Cost $16.29 Unrealized 0.0%
BP BP PLC 0.0%
Value $5.13M Shares 109,152 Est. Cost $47.00 Unrealized —
SSAC SPACSPHERE ACQUISITION CORP 0.0%
Value $5.118M Shares 517,000 Est. Cost $9.90 Unrealized —
BEKE KE HLDGS INC 0.0%
Value $5.052M Shares 337,500 Est. Cost $16.51 Unrealized —
HUBG HUB GROUP INC 0.0%
Value $5.05M Shares 140,126 Est. Cost $45.22 Unrealized 0.0%
EWC ISHARES INC 0.0%
Value $5.049M Shares 92,143 Est. Cost $54.79 Unrealized —
BHP BHP BILLITON LIMITED 0.0%
Value $5.019M Shares 69,000 Est. Cost $49.68 Unrealized —
XSLL XSOLLA SPAC 1 0.0%
Value $5.018M Shares 510,000 Est. Cost $9.84 Unrealized —
SBXE SILVERBOX CORP V 0.0%
Value $4.99M Shares 503,000 Est. Cost $9.92 Unrealized —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $4.944M Shares 144,000 Est. Cost $15.39 Unrealized +177.1%
AZN ASTRAZENECA PLC 0.0%
Value $4.931M Shares 25,005 Est. Cost $190.39 Unrealized 0.0%
PTOR PRAETORIAN ACQUISITION CORP 0.0%
Value $4.905M Shares 500,000 Est. Cost $9.81 Unrealized —
TRIN TRINITY CAP INC 0.0%
Value $4.868M Shares 330,935 Est. Cost $15.76 Unrealized 0.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $4.853M Shares 15,100 Est. Cost $249.94 Unrealized +14.8%
KBH KB HOME 0.0%
Value $4.771M Shares 92,200 Est. Cost $60.79 Unrealized +0.3%
ZKP LAFAYETTE DIGITAL ACQUISITIO 0.0%
Value $4.718M Shares 478,515 Est. Cost $9.86 Unrealized —
CIEN CIENA CORP 0.0%
Value $4.698M Shares 12,100 Est. Cost $78.21 Unrealized +246.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $4.696M Shares 67,870 Est. Cost $72.82 Unrealized 0.0%
BLD TOPBUILD COR 0.0%
Value $4.575M Shares 13,022 Est. Cost $491.84 Unrealized 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $4.541M Shares 128,922 Est. Cost $35.80 Unrealized 0.0%
PALOU PALOMA ACQUISITION CORP I 0.0%
Value $4.491M Shares 450,000 Est. Cost $9.98 Unrealized —
BEBE TGE VALUE CREATIVE SOLUTIONS 0.0%
Value $4.436M Shares 449,038 Est. Cost $9.88 Unrealized —
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $4.387M Shares 25,000 Est. Cost $69.27 Unrealized +86.0%
TLK TELEKOMUNIKASI IND 0.0%
Value $4.337M Shares 232,197 Est. Cost $18.68 Unrealized —
FTAI FTAI AVIATION LTD 0.0%
Value $4.287M Shares 17,500 Est. Cost $170.24 Unrealized +59.1%
SLM SLM CORP 0.0%
Value $4.282M Shares 200,000 Est. Cost $28.62 Unrealized -9.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $4.245M Shares 241,486 Est. Cost $17.80 Unrealized 0.0%
JBTM JBT MAREL CORPORATION 0.0%
Value $4.244M Shares 33,193 Est. Cost $159.62 Unrealized 0.0%
DSAC DAEDALUS SPL ACQUISITION COR 0.0%
Value $4.242M Shares 428,029 Est. Cost $9.91 Unrealized —
MNTN MNTN INC 0.0%
Value $4.19M Shares 476,087 Est. Cost $10.28 Unrealized 0.0%
ARCI ARCHIMEDES TECH SPAC PTNRS I 0.0%
Value $4.186M Shares 425,000 Est. Cost $9.85 Unrealized —
EIX EDISON INTL 0.0%
Value $4.179M Shares 57,100 Est. Cost $56.63 Unrealized +14.1%
URA GLOBAL X FDS 0.0%
Value $4.154M Shares 85,779 Est. Cost $48.43 Unrealized —
PNW PINNACLE WEST CAP CORP 0.0%
Value $4.151M Shares 41,200 Est. Cost $89.26 Unrealized +4.8%
IRAB IRIS ACQUISITION CORP II 0.0%
Value $4.13M Shares 420,600 Est. Cost $9.82 Unrealized —
VRNS VARONIS SYS INC 0.0%
Value $4.117M Shares 191,754 Est. Cost $29.43 Unrealized 0.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $4.095M Shares 109,441 Est. Cost $37.42 Unrealized —
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $4.093M Shares 110,572 Est. Cost $32.14 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $4.064M Shares 20,000 Est. Cost $238.93 Unrealized +0.8%
KBON KARBON CAP PARTNERS CORP 0.0%
Value $4.022M Shares 400,000 Est. Cost $10.05 Unrealized —
ETOR ETORO GROUP LTD 0.0%
Value $3.982M Shares 132,600 Est. Cost — Unrealized —
SCPQ SOCIAL COMM PARTNERS CORP 0.0%
Value $3.975M Shares 401,500 Est. Cost $9.90 Unrealized —
— PG&E CORP 0.0%
Value $3.965M Shares 91,700 Est. Cost $43.24 Unrealized —
MDALF MDA SPACE LTD 0.0%
Value $3.951M Shares 156,017 Est. Cost $25.60 Unrealized 0.0%
KTWO K2 CAP ACQUISITION CORP 0.0%
Value $3.949M Shares 400,063 Est. Cost $9.87 Unrealized —
LEGO LEGATO MERGER CORP IV 0.0%
Value $3.716M Shares 375,000 Est. Cost $9.91 Unrealized —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $3.681M Shares 130,900 Est. Cost $29.17 Unrealized +3.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $3.667M Shares 391,782 Est. Cost $9.36 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value $3.662M Shares 120,000 Est. Cost $16.08 Unrealized +110.1%
AGBK AGI INC 0.0%
Value $3.635M Shares 500,000 Est. Cost $7.27 Unrealized —
MEVO M EVO GBL ACQUISITION CORP I 0.0%
Value $3.63M Shares 368,930 Est. Cost $9.84 Unrealized —
JOYY JOYY INC 0.0%
Value $3.584M Shares 61,388 Est. Cost $58.39 Unrealized —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $3.561M Shares 56,006 Est. Cost $69.26 Unrealized 0.0%
AKR ACADIA RLTY TR 0.0%
Value $3.559M Shares 186,147 Est. Cost $19.12 Unrealized —
WMT WALMART INC 0.0%
Value $3.554M Shares 28,600 Est. Cost $86.20 Unrealized +41.6%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3.509M Shares 14,001 Est. Cost $251.95 Unrealized 0.0%
TRGSU TRG LATIN AMER ACQUIS CORP 0.0%
Value $3.482M Shares 350,000 Est. Cost $9.95 Unrealized —
BIXI BITCOIN INFRASTRUCTURE ACQUI 0.0%
Value $3.478M Shares 351,309 Est. Cost $9.89 Unrealized 0.0%
FVRR FIVERR INTL LTD 0.0%
Value $3.448M Shares 344,100 Est. Cost $22.52 Unrealized -30.3%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $3.427M Shares 30,842 Est. Cost $120.72 Unrealized 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $3.426M Shares 52,938 Est. Cost $67.22 Unrealized 0.0%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $3.414M Shares 185,754 Est. Cost $20.83 Unrealized 0.0%
WPAC WHITE PEARL ACQUISITION CORP 0.0%
Value $3.402M Shares 345,000 Est. Cost $9.86 Unrealized —
PDS PRECISION DRILLING CORP 0.0%
Value $3.394M Shares 34,500 Est. Cost $58.25 Unrealized +37.9%
EQPT EQUIPMENTSHARE COM INC 0.0%
Value $3.301M Shares 162,054 Est. Cost $20.37 Unrealized —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3.285M Shares 11,700 Est. Cost $188.02 Unrealized +44.7%
PTC PTC INC 0.0%
Value $3.284M Shares 23,050 Est. Cost $160.93 Unrealized 0.0%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $3.281M Shares 104,185 Est. Cost $34.12 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value $3.249M Shares 15,713 Est. Cost $207.10 Unrealized 0.0%
MUZE MUZERO ACQUISITION CORP 0.0%
Value $3.204M Shares 325,000 Est. Cost $9.86 Unrealized —
MLAA MOUNTAIN LAKE ACQUISIT CORP 0.0%
Value $3.201M Shares 325,001 Est. Cost $9.85 Unrealized —
AGNC AGNC INVT CORP 0.0%
Value $3.174M Shares 316,500 Est. Cost $10.23 Unrealized —
BRZE BRAZE INC 0.0%
Value $3.159M Shares 133,800 Est. Cost $22.60 Unrealized 0.0%
FRO FRONTLINE PLC 0.0%
Value $3.137M Shares 90,000 Est. Cost $23.37 Unrealized +21.3%
EOG EOG RES INC 0.0%
Value $3.131M Shares 21,656 Est. Cost $112.14 Unrealized 0.0%
— ZENAS BIOPHARMA INC 0.0%
Value $3.119M Shares 3,000,000 Est. Cost $1.04 Unrealized —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $3.034M Shares 31,200 Est. Cost $51.97 Unrealized +98.2%
TGB TASEKO MINES LTD 0.0%
Value $3.006M Shares 466,000 Est. Cost $3.13 Unrealized +139.8%
PAACU PROEM ACQUISITION CORP I 0.0%
Value $2.994M Shares 300,000 Est. Cost $9.98 Unrealized —
FUBO FUBOTV INC 0.0%
Value $2.987M Shares 315,802 Est. Cost $9.46 Unrealized —
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $2.96M Shares 93,626 Est. Cost $31.62 Unrealized —
— MKS INC. 0.0%
Value $2.932M Shares 1,765,000 Est. Cost $1.66 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2.895M Shares 6,100 Est. Cost $404.61 Unrealized -7.7%
TX TERNIUM SA 0.0%
Value $2.827M Shares 70,406 Est. Cost $40.15 Unrealized —
RDNT RADNET INC 0.0%
Value $2.821M Shares 50,474 Est. Cost $71.53 Unrealized 0.0%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.817M Shares 16,999 Est. Cost $165.70 Unrealized —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $2.787M Shares 48,900 Est. Cost $60.28 Unrealized 0.0%
MWH SOLV ENERGY INC 0.0%
Value $2.778M Shares 92,514 Est. Cost $30.03 Unrealized —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $2.776M Shares 52,170 Est. Cost $47.79 Unrealized 0.0%
UMBF UMB FINL CORP 0.0%
Value $2.769M Shares 24,554 Est. Cost $125.06 Unrealized 0.0%
CNH CNH INDL N V 0.0%
Value $2.75M Shares 250,000 Est. Cost $11.75 Unrealized -2.9%
WCC WESCO INTL INC 0.0%
Value $2.736M Shares 10,000 Est. Cost $239.55 Unrealized +20.4%
WCC WESCO INTL INC 0.0%
Value $2.736M Shares 10,000 Est. Cost $239.55 Unrealized +20.4%
KNF KNIFE RIVER CORP 0.0%
Value $2.719M Shares 33,300 Est. Cost $79.02 Unrealized 0.0%
RBC RBC BEARINGS INC 0.0%
Value $2.716M Shares 5,000 Est. Cost $384.03 Unrealized +34.8%
TIMB TIM S A 0.0%
Value $2.681M Shares 101,199 Est. Cost $26.49 Unrealized —
NEU NEWMARKET CORP 0.0%
Value $2.643M Shares 4,124 Est. Cost $665.20 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value $2.622M Shares 18,875 Est. Cost $150.03 Unrealized 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value $2.619M Shares 20,000 Est. Cost $64.49 Unrealized +62.7%
FVRR FIVERR INTL LTD 0.0%
Value $2.596M Shares 259,100 Est. Cost $22.52 Unrealized -30.3%
CENX CENTURY ALUM CO 0.0%
Value $2.565M Shares 43,700 Est. Cost $32.15 Unrealized +50.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value $2.518M Shares 46,100 Est. Cost $29.93 Unrealized +95.1%
BBDC BARINGS BDC INC 0.0%
Value $2.517M Shares 305,877 Est. Cost $9.09 Unrealized 0.0%
TMTSU SPARTACUS ACQUISITION CORP I 0.0%
Value $2.509M Shares 250,000 Est. Cost $10.04 Unrealized —
MUR MURPHY OIL CORP 0.0%
Value $2.507M Shares 60,775 Est. Cost $31.76 Unrealized 0.0%
OR OR ROYALTIES INC. 0.0%
Value $2.483M Shares 65,300 Est. Cost $29.08 Unrealized +44.0%
IACOU IDEA ACQUISITION CORP 0.0%
Value $2.478M Shares 250,000 Est. Cost $9.91 Unrealized —
— VSE CORP 0.0%
Value $2.473M Shares 50,000 Est. Cost $49.46 Unrealized —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $2.472M Shares 26,044 Est. Cost $100.04 Unrealized 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.469M Shares 37,200 Est. Cost $98.37 Unrealized -26.3%
CHYM CHIME FINL INC 0.0%
Value $2.461M Shares 131,400 Est. Cost $24.01 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $2.461M Shares 25,000 Est. Cost $97.05 Unrealized -1.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $2.431M Shares 25,000 Est. Cost $51.97 Unrealized +98.2%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $2.428M Shares 9,400 Est. Cost $160.80 Unrealized +69.4%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $2.424M Shares 51,900 Est. Cost — Unrealized —
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.405M Shares 125,511 Est. Cost $18.16 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.367M Shares 38,578 Est. Cost $76.79 Unrealized 0.0%
ALX ALEXANDERS INC 0.0%
Value $2.341M Shares 9,912 Est. Cost $236.20 Unrealized —
LCII LCI INDS 0.0%
Value $2.337M Shares 19,000 Est. Cost $92.26 Unrealized +55.7%
KNTK KINETIK HOLDINGS INC 0.0%
Value $2.324M Shares 48,014 Est. Cost $40.27 Unrealized 0.0%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $2.317M Shares 129,577 Est. Cost $23.74 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.315M Shares 25,600 Est. Cost $94.58 Unrealized -3.1%
RDW REDWIRE CORPORATION 0.0%
Value $2.308M Shares 271,500 Est. Cost $10.17 Unrealized 0.0%
RNST RENASANT CORP 0.0%
Value $2.303M Shares 63,742 Est. Cost $38.40 Unrealized 0.0%
HTO H2O AMERICA 0.0%
Value $2.298M Shares 39,175 Est. Cost $52.73 Unrealized 0.0%
BELFB BEL FUSE INC 0.0%
Value $2.297M Shares 11,600 Est. Cost — Unrealized —
WK WORKIVA INC 0.0%
Value $2.293M Shares 38,461 Est. Cost $74.81 Unrealized 0.0%
YSS YORK SPACE SYSTEMS INC 0.0%
Value $2.238M Shares 100,926 Est. Cost $22.17 Unrealized —
ABR ARBOR REALTY TRUST INC 0.0%
Value $2.167M Shares 281,127 Est. Cost $7.71 Unrealized —
OCFC OCEANFIRST FINL CORP 0.0%
Value $2.166M Shares 120,073 Est. Cost $18.63 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value $2.164M Shares 12,800 Est. Cost $305.53 Unrealized -37.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $2.153M Shares 32,000 Est. Cost $69.96 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value $2.133M Shares 25,800 Est. Cost $150.27 Unrealized -33.1%
BCO BRINKS CO 0.0%
Value $2.124M Shares 20,500 Est. Cost $109.36 Unrealized +15.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.118M Shares 23,500 Est. Cost — Unrealized —
EUAD SPINNAKER ETF SERIES 0.0%
Value $2.112M Shares 51,770 Est. Cost $40.80 Unrealized —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.11M Shares 7,500 Est. Cost $128.22 Unrealized +86.9%
SOXQ INVESCO EXCH TRADED FD TR II 0.0%
Value $2.107M Shares 35,296 Est. Cost $59.70 Unrealized —
HLN HALEON PLC 0.0%
Value $2.093M Shares 209,065 Est. Cost $10.01 Unrealized —
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $2.076M Shares 48,640 Est. Cost $43.56 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.054M Shares 19,242 Est. Cost $116.19 Unrealized 0.0%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $2.037M Shares 369,768 Est. Cost $5.51 Unrealized —
CHYM CHIME FINL INC 0.0%
Value $2.013M Shares 107,483 Est. Cost $24.01 Unrealized 0.0%
SAAQ SPACE ASSET ACQUISITION CORP 0.0%
Value $2.01M Shares 200,000 Est. Cost $10.05 Unrealized —
BUSE FIRST BUSEY CORP 0.0%
Value $2.003M Shares 79,245 Est. Cost $25.25 Unrealized 0.0%
KPET/U KPET ULTRA PACELINE CORP 0.0%
Value $2M Shares 200,000 Est. Cost $10.00 Unrealized —
SMR NUSCALE PWR CORP 0.0%
Value $1.997M Shares 184,188 Est. Cost $17.26 Unrealized 0.0%
ESOA ENERGY SERVICES OF AMER CORP 0.0%
Value $1.995M Shares 151,917 Est. Cost $10.50 Unrealized 0.0%
HYG ISHARES TR 0.0%
Value $1.989M Shares 25,000 Est. Cost $79.56 Unrealized —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.976M Shares 13,900 Est. Cost — Unrealized —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $1.968M Shares 150,000 Est. Cost — Unrealized —
ABSI ABSCI CORPORATION 0.0%
Value $1.949M Shares 649,817 Est. Cost $3.00 Unrealized 0.0%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $1.949M Shares 22,300 Est. Cost — Unrealized —
OMDA OMADA HEALTH INC 0.0%
Value $1.948M Shares 154,992 Est. Cost $13.97 Unrealized 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.923M Shares 100,000 Est. Cost $18.34 Unrealized —
FESM FIDELITY COVINGTON TRUST 0.0%
Value $1.92M Shares 50,536 Est. Cost $38.00 Unrealized —
TTAN SERVICETITAN INC 0.0%
Value $1.916M Shares 30,200 Est. Cost $108.24 Unrealized -25.4%
CALM CAL MAINE FOODS INC 0.0%
Value $1.915M Shares 24,200 Est. Cost — Unrealized —
BDN BRANDYWINE RLTY TR 0.0%
Value $1.906M Shares 703,155 Est. Cost $2.71 Unrealized —
TRI THOMSON REUTERS CORP 0.0%
Value $1.854M Shares 20,600 Est. Cost $149.68 Unrealized -28.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.843M Shares 32,000 Est. Cost $44.60 Unrealized +29.7%
BH BIGLARI HLDGS INC 0.0%
Value $1.836M Shares 5,570 Est. Cost $407.37 Unrealized 0.0%
WEN WENDYS CO 0.0%
Value $1.833M Shares 263,700 Est. Cost $9.08 Unrealized -11.6%
MKC MCCORMICK & CO INC 0.0%
Value $1.831M Shares 36,300 Est. Cost $75.80 Unrealized -12.0%
EWP ISHARES INC 0.0%
Value $1.825M Shares 33,599 Est. Cost $54.31 Unrealized —
BKV BKV CORP 0.0%
Value $1.817M Shares 63,712 Est. Cost $28.56 Unrealized 0.0%
UMH UMH PPTYS INC 0.0%
Value $1.809M Shares 125,335 Est. Cost $14.43 Unrealized —
FLUT FLUTTER ENTMT PLC 0.0%
Value $1.794M Shares 17,600 Est. Cost $213.38 Unrealized -22.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $1.794M Shares 293,089 Est. Cost $6.12 Unrealized —
OSCR OSCAR HEALTH INC 0.0%
Value $1.776M Shares 154,800 Est. Cost $16.82 Unrealized -12.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value $1.761M Shares 326,200 Est. Cost $8.92 Unrealized -24.2%
IRMD IRADIMED CORP 0.0%
Value $1.737M Shares 18,043 Est. Cost $99.79 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value $1.736M Shares 50,252 Est. Cost $34.55 Unrealized —
GME GAMESTOP CORP 0.0%
Value $1.728M Shares 75,000 Est. Cost $23.85 Unrealized -3.4%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $1.726M Shares 66,171 Est. Cost $33.46 Unrealized 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.725M Shares 15,807 Est. Cost $148.60 Unrealized 0.0%
MOAT VANECK ETF TRUST 0.0%
Value $1.683M Shares 17,407 Est. Cost $96.70 Unrealized —
AIR AAR CORP 0.0%
Value $1.664M Shares 15,200 Est. Cost $62.87 Unrealized +68.9%
INFQ/WS INFLEQTION INC 0.0%
Value $1.643M Shares 371,250 Est. Cost $4.42 Unrealized —
CELH CELSIUS HLDGS INC 0.0%
Value $1.64M Shares 46,217 Est. Cost $50.69 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $1.621M Shares 50,000 Est. Cost $42.07 Unrealized -16.4%
GPC GENUINE PARTS CO 0.0%
Value $1.618M Shares 15,300 Est. Cost $129.39 Unrealized +3.2%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $1.618M Shares 9,400 Est. Cost $192.67 Unrealized -0.1%
SSRM SSR MINING IN 0.0%
Value $1.617M Shares 55,000 Est. Cost $6.54 Unrealized +289.2%
ATRC ATRICURE INC 0.0%
Value $1.614M Shares 56,589 Est. Cost $36.91 Unrealized 0.0%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $1.609M Shares 44,900 Est. Cost $42.35 Unrealized -5.7%
GSK GSK PLC 0.0%
Value $1.606M Shares 29,100 Est. Cost $49.04 Unrealized —
ERO ERO COPPER CORP 0.0%
Value $1.592M Shares 59,700 Est. Cost $29.45 Unrealized +7.8%
RITM RITHM CAPITAL CORP 0.0%
Value $1.582M Shares 166,900 Est. Cost $9.86 Unrealized —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.578M Shares 22,800 Est. Cost $72.82 Unrealized 0.0%
VIV TELEFONICA BRASIL SA 0.0%
Value $1.575M Shares 98,994 Est. Cost $15.91 Unrealized —
EZU ISHARES INC 0.0%
Value $1.574M Shares 25,129 Est. Cost $62.64 Unrealized —
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $1.558M Shares 13,896 Est. Cost $112.11 Unrealized —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.558M Shares 11,700 Est. Cost $182.86 Unrealized -14.8%
TMUS T-MOBILE US INC 0.0%
Value $1.554M Shares 7,400 Est. Cost $235.74 Unrealized -15.0%
CBLL CERIBELL INC 0.0%
Value $1.553M Shares 84,721 Est. Cost $21.09 Unrealized 0.0%
BLD TOPBUILD COR 0.0%
Value $1.546M Shares 4,400 Est. Cost $491.84 Unrealized 0.0%
WSTN WESTIN ACQUISITION CORP 0.0%
Value $1.545M Shares 154,700 Est. Cost $9.95 Unrealized 0.0%
ASB ASSOCIATED BANC-CORP 0.0%
Value $1.533M Shares 59,265 Est. Cost $27.38 Unrealized 0.0%
NEXT NEXTDECADE CORP 0.0%
Value $1.532M Shares 200,000 Est. Cost $6.79 Unrealized -23.3%
VTEB VANGUARD MUN BD FDS 0.0%
Value $1.521M Shares 30,492 Est. Cost $49.89 Unrealized —
FTI TECHNIPFMC PLC 0.0%
Value $1.514M Shares 21,900 Est. Cost $28.58 Unrealized +97.2%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.496M Shares 250,215 Est. Cost $8.12 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value $1.485M Shares 46,800 Est. Cost $48.17 Unrealized -22.9%
GH GUARDANT HEALTH INC 0.0%
Value $1.469M Shares 15,900 Est. Cost $87.58 Unrealized +22.7%
NWBI NORTHWEST BANCSHARES INC 0.0%
Value $1.46M Shares 115,014 Est. Cost $12.59 Unrealized 0.0%
LFAC LEAPFROG ACQUISITION CORP 0.0%
Value $1.449M Shares 145,991 Est. Cost $9.93 Unrealized —
COF CAPITAL ONE FINL CORP 0.0%
Value $1.441M Shares 7,900 Est. Cost $212.39 Unrealized +5.1%
GPC GENUINE PARTS CO 0.0%
Value $1.438M Shares 13,600 Est. Cost $129.39 Unrealized +3.2%
IDA IDACORP INC 0.0%
Value $1.43M Shares 10,000 Est. Cost $132.92 Unrealized +1.4%
STBA S & T BANCORP INC 0.0%
Value $1.428M Shares 34,150 Est. Cost $42.28 Unrealized 0.0%
ODV OSISKO DEVELOPMENT CORP 0.0%
Value $1.408M Shares 433,376 Est. Cost $3.72 Unrealized 0.0%
KEP KOREA ELEC PWR CORP 0.0%
Value $1.402M Shares 98,374 Est. Cost $14.25 Unrealized —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $1.4M Shares 121,634 Est. Cost $11.51 Unrealized —
FOXA FOX CORP 0.0%
Value $1.39M Shares 23,800 Est. Cost $51.56 Unrealized +30.3%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.389M Shares 3,200 Est. Cost $400.71 Unrealized +3.8%
EMLC VANECK ETF TRUST 0.0%
Value $1.376M Shares 54,800 Est. Cost $25.11 Unrealized —
VCYT VERACYTE INC 0.0%
Value $1.357M Shares 42,135 Est. Cost $39.32 Unrealized 0.0%
MBVI M3-BRIGADE ACQUISITION VI CO 0.0%
Value $1.353M Shares 134,493 Est. Cost $10.09 Unrealized 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.351M Shares 20,900 Est. Cost $61.99 Unrealized +18.7%
JOE ST JOE CO 0.0%
Value $1.344M Shares 21,400 Est. Cost $59.15 Unrealized +12.3%
JHX JAMES HARDIE INDS PLC 0.0%
Value $1.343M Shares 70,931 Est. Cost $23.75 Unrealized 0.0%
PAVE GLOBAL X FDS 0.0%
Value $1.337M Shares 26,310 Est. Cost $50.82 Unrealized —
GSAT GLOBALSTAR INC 0.0%
Value $1.335M Shares 20,100 Est. Cost $24.56 Unrealized +150.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.326M Shares 56,700 Est. Cost $33.19 Unrealized -56.2%
AMCR AMCOR PLC 0.0%
Value $1.324M Shares 33,300 Est. Cost $45.83 Unrealized 0.0%
SPT SPROUT SOCIAL INC 0.0%
Value $1.323M Shares 232,100 Est. Cost $18.58 Unrealized -53.0%
CAG CONAGRA BRANDS INC 0.0%
Value $1.322M Shares 84,100 Est. Cost $20.95 Unrealized -14.0%
AOS SMITH A O CORP 0.0%
Value $1.319M Shares 20,000 Est. Cost — Unrealized —
SW SMURFIT WESTROCK PLC 0.0%
Value $1.315M Shares 33,000 Est. Cost $42.44 Unrealized +3.7%
PICS PICS NV 0.0%
Value $1.306M Shares 125,009 Est. Cost $10.45 Unrealized —
BULL WEBULL CORP 0.0%
Value $1.299M Shares 270,700 Est. Cost $7.15 Unrealized 0.0%
LIN LINDE PLC 0.0%
Value $1.289M Shares 2,600 Est. Cost $436.68 Unrealized +5.3%
STEL STELLAR BANCORP INC 0.0%
Value $1.287M Shares 35,154 Est. Cost $35.57 Unrealized 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.281M Shares 29,979 Est. Cost $38.75 Unrealized 0.0%
GEO GEO GROUP INC 0.0%
Value $1.279M Shares 76,100 Est. Cost $18.59 Unrealized -13.8%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $1.27M Shares 18,605 Est. Cost $58.94 Unrealized 0.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $1.267M Shares 360,000 Est. Cost $6.53 Unrealized -21.1%
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.267M Shares 43,000 Est. Cost $46.59 Unrealized -33.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.265M Shares 8,900 Est. Cost — Unrealized —
AEAQ ACTIVATE ENERGY ACQUISIT COR 0.0%
Value $1.255M Shares 126,901 Est. Cost $9.89 Unrealized —
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1.254M Shares 75,200 Est. Cost $15.53 Unrealized —
FTI TECHNIPFMC PLC 0.0%
Value $1.244M Shares 18,000 Est. Cost $28.58 Unrealized +97.2%
FLKR FRANKLIN TEMPLETON ETF TR 0.0%
Value $1.242M Shares 31,140 Est. Cost $39.87 Unrealized —
SONO SONOS INC 0.0%
Value $1.235M Shares 92,200 Est. Cost $15.72 Unrealized +1.1%
VISN VISTANCE NETWORKS INC 0.0%
Value $1.221M Shares 67,100 Est. Cost $4.45 Unrealized +315.8%
OTEX OPEN TEXT CORP 0.0%
Value $1.212M Shares 54,500 Est. Cost — Unrealized —
KMT KENNAMETAL INC 0.0%
Value $1.206M Shares 33,390 Est. Cost $35.62 Unrealized 0.0%
ZG ZILLOW GROUP INC 0.0%
Value $1.204M Shares 29,100 Est. Cost $57.37 Unrealized +1.5%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $1.201M Shares 182,785 Est. Cost $6.63 Unrealized 0.0%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $1.192M Shares 10,100 Est. Cost $146.30 Unrealized +8.4%
MHK MOHAWK INDS INC 0.0%
Value $1.191M Shares 12,100 Est. Cost $118.73 Unrealized +4.0%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $1.19M Shares 61,572 Est. Cost $18.59 Unrealized 0.0%
GENB GENERATE BIOMEDICINES INC 0.0%
Value $1.188M Shares 95,000 Est. Cost $12.50 Unrealized —
TPB TURNING PT BRANDS INC 0.0%
Value $1.18M Shares 13,600 Est. Cost $37.63 Unrealized +226.1%
TFSL TFS FINL CORP 0.0%
Value $1.178M Shares 83,830 Est. Cost $14.39 Unrealized 0.0%
BOBS BOBS DISC FURNITURE INC 0.0%
Value $1.176M Shares 100,097 Est. Cost $11.75 Unrealized —
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.17M Shares 51,300 Est. Cost $16.14 Unrealized +18.2%
BRO BROWN & BROWN INC 0.0%
Value $1.167M Shares 17,900 Est. Cost $103.75 Unrealized -28.5%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1.167M Shares 5,811 Est. Cost $200.82 Unrealized —
BIZD VANECK ETF TRUST 0.0%
Value $1.161M Shares 90,697 Est. Cost $12.80 Unrealized —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1.151M Shares 19,800 Est. Cost $39.05 Unrealized +7.5%
NSP INSPERITY INC 0.0%
Value $1.144M Shares 42,300 Est. Cost $52.78 Unrealized -28.9%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $1.137M Shares 92,300 Est. Cost $6.85 Unrealized —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $1.133M Shares 14,800 Est. Cost — Unrealized —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $1.125M Shares 189,738 Est. Cost $5.93 Unrealized —
PDD PDD HOLDINGS INC 0.0%
Value $1.118M Shares 10,940 Est. Cost $102.18 Unrealized —
ICLR ICON PLC 0.0%
Value $1.107M Shares 10,000 Est. Cost $180.07 Unrealized -13.2%
HBNC HORIZON BANCORP IND 0.0%
Value $1.097M Shares 66,207 Est. Cost $17.65 Unrealized 0.0%
AIR AAR CORP 0.0%
Value $1.084M Shares 9,900 Est. Cost $62.87 Unrealized +68.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.074M Shares 3,804 Est. Cost $228.24 Unrealized 0.0%
LEA LEAR CORP 0.0%
Value $1.066M Shares 8,800 Est. Cost — Unrealized —
MPB MID PENN BANCORP INC 0.0%
Value $1.055M Shares 32,805 Est. Cost $32.65 Unrealized 0.0%
CPA COPA HOLDINGS SA 0.0%
Value $1.029M Shares 9,059 Est. Cost $138.88 Unrealized 0.0%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $1.017M Shares 14,900 Est. Cost $58.94 Unrealized 0.0%
CEPS CANTOR EQUITY PARTNERS VI IN 0.0%
Value $1.012M Shares 100,000 Est. Cost $10.12 Unrealized —
XLE SELECT SECTOR SPDR TR 0.0%
Value $1.007M Shares 16,440 Est. Cost $61.26 Unrealized —
IGAC INVEST GREEN ACQUISITION COR 0.0%
Value $1.002M Shares 100,797 Est. Cost $9.92 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1M Shares 100,600 Est. Cost $15.92 Unrealized -11.4%
HRI HERC HLDGS INC 0.0%
Value $996K Shares 10,000 Est. Cost — Unrealized —
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $989K Shares 13,908 Est. Cost $71.13 Unrealized —
ASAN ASANA INC 0.0%
Value $977K Shares 152,700 Est. Cost $15.12 Unrealized -33.8%
XPO XPO INC 0.0%
Value $973K Shares 5,000 Est. Cost $170.37 Unrealized 0.0%
BMRC BANK OF MARIN BANCORP 0.0%
Value $966K Shares 37,672 Est. Cost $26.60 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value $959K Shares 5,000 Est. Cost $119.44 Unrealized +33.3%
UBS UBS GROUP AG 0.0%
Value $957K Shares 24,500 Est. Cost $37.23 Unrealized +22.4%
STNG SCORPIO TANKERS INC 0.0%
Value $957K Shares 12,813 Est. Cost $74.66 Unrealized —
DHT DHT HOLDINGS INC 0.0%
Value $954K Shares 52,220 Est. Cost $14.32 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value $947K Shares 5,000 Est. Cost $223.47 Unrealized +0.7%
SHBI SHORE BANCSHARES INC 0.0%
Value $921K Shares 49,293 Est. Cost $18.92 Unrealized 0.0%
EFSC ENTERPRISE FINL SVCS CORP 0.0%
Value $907K Shares 16,768 Est. Cost $57.58 Unrealized 0.0%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $907K Shares 14,900 Est. Cost — Unrealized —
WRN WESTERN COPPER & GOLD CORP 0.0%
Value $903K Shares 355,900 Est. Cost $3.35 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $902K Shares 97,200 Est. Cost $12.17 Unrealized —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $899K Shares 4,600 Est. Cost $183.08 Unrealized 0.0%
RWT REDWOOD TRUST INC 0.0%
Value $896K Shares 159,788 Est. Cost $5.61 Unrealized —
CSAN COSAN S A 0.0%
Value $892K Shares 216,527 Est. Cost $4.12 Unrealized —
TSAT TELESAT CORP 0.0%
Value $883K Shares 24,406 Est. Cost $29.88 Unrealized 0.0%
CHEC CHENGHE ACQUISITION III CO 0.0%
Value $867K Shares 86,000 Est. Cost $10.03 Unrealized 0.0%
AAON AAON INC 0.0%
Value $861K Shares 10,400 Est. Cost $92.29 Unrealized +0.9%
SPIR SPIRE GLOBAL INC 0.0%
Value $853K Shares 67,790 Est. Cost $10.44 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value $853K Shares 5,000 Est. Cost $216.57 Unrealized -3.0%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $852K Shares 26,422 Est. Cost $32.91 Unrealized 0.0%
TRI THOMSON REUTERS CORP 0.0%
Value $848K Shares 9,400 Est. Cost $149.68 Unrealized -28.5%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $843K Shares 50,000 Est. Cost $10.86 Unrealized 0.0%
CXW CORECIVIC INC 0.0%
Value $841K Shares 44,500 Est. Cost $19.40 Unrealized -2.9%
APPN APPIAN CORP 0.0%
Value $841K Shares 34,900 Est. Cost $42.14 Unrealized -33.1%
PLUS EPLUS INC 0.0%
Value $829K Shares 11,021 Est. Cost $85.12 Unrealized 0.0%
QLYS QUALYS INC 0.0%
Value $826K Shares 9,400 Est. Cost $128.75 Unrealized -6.3%
HXL HEXCEL CORP NEW 0.0%
Value $825K Shares 10,200 Est. Cost $73.49 Unrealized +14.8%
IESC IES HOLDINGS INC 0.0%
Value $810K Shares 1,700 Est. Cost $235.67 Unrealized +93.8%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $810K Shares 12,800 Est. Cost — Unrealized —
O REALTY INCOME CORP 0.0%
Value $801K Shares 13,100 Est. Cost $57.18 Unrealized +0.2%
QGEN QIAGEN NV 0.0%
Value $777K Shares 19,397 Est. Cost $50.32 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $775K Shares 10,700 Est. Cost $66.46 Unrealized +21.3%
AGI ALAMOS GOLD INC 0.0%
Value $773K Shares 17,400 Est. Cost $26.97 Unrealized +57.7%
JBTM JBT MAREL CORPORATION 0.0%
Value $767K Shares 6,000 Est. Cost $159.62 Unrealized 0.0%
JBTM JBT MAREL CORPORATION 0.0%
Value $767K Shares 6,000 Est. Cost $159.62 Unrealized 0.0%
GOLD GOLD COM INC 0.0%
Value $754K Shares 18,800 Est. Cost — Unrealized —
ACHR ARCHER AVIATION INC 0.0%
Value $750K Shares 145,000 Est. Cost $9.33 Unrealized -16.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $746K Shares 8,100 Est. Cost $91.21 Unrealized +23.1%
MED MEDIFAST INC 0.0%
Value $741K Shares 72,700 Est. Cost $32.44 Unrealized -65.5%
SETM SPROTT FDS TR 0.0%
Value $738K Shares 22,313 Est. Cost $33.08 Unrealized —
GLXY GALAXY DIGITAL INC. 0.0%
Value $738K Shares 40,000 Est. Cost $25.29 Unrealized +0.4%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $735K Shares 9,053 Est. Cost $78.59 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value $735K Shares 9,251 Est. Cost $77.17 Unrealized 0.0%
CDLR CADELER A S 0.0%
Value $734K Shares 31,183 Est. Cost $23.53 Unrealized —
IWB ISHARES TR 0.0%
Value $723K Shares 2,029 Est. Cost $356.56 Unrealized —
AA ALCOA CORP 0.0%
Value $723K Shares 10,900 Est. Cost $60.29 Unrealized +1.3%
EQX EQUINOX GOLD CORP 0.0%
Value $722K Shares 50,000 Est. Cost $6.01 Unrealized +158.2%
NNN NNN REIT INC 0.0%
Value $706K Shares 16,800 Est. Cost $41.44 Unrealized —
BULL WEBULL CORP 0.0%
Value $703K Shares 146,441 Est. Cost $7.15 Unrealized 0.0%
PICK ISHARES INC 0.0%
Value $701K Shares 12,380 Est. Cost $56.63 Unrealized —
FDS FACTSET RESH SYS INC 0.0%
Value $694K Shares 3,200 Est. Cost $260.44 Unrealized -5.1%
PJT PJT PARTNERS INC 0.0%
Value $685K Shares 4,900 Est. Cost $169.49 Unrealized -0.1%
PJT PJT PARTNERS INC 0.0%
Value $685K Shares 4,900 Est. Cost $169.49 Unrealized -0.1%
BAI BLACKROCK ETF TRUST 0.0%
Value $680K Shares 20,644 Est. Cost $32.95 Unrealized —
WK WORKIVA INC 0.0%
Value $680K Shares 11,400 Est. Cost $74.81 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $680K Shares 17,300 Est. Cost $30.18 Unrealized +21.5%
FIHL FIDELIS INSURANCE HOLDINGS L 0.0%
Value $680K Shares 35,563 Est. Cost $19.24 Unrealized 0.0%
WTTR SELECT WATER SOLUTIONS INC 0.0%
Value $677K Shares 44,258 Est. Cost $15.30 Unrealized —
RITM RITHM CAPITAL CORP 0.0%
Value $677K Shares 71,400 Est. Cost $9.86 Unrealized —
HPQ HP INC 0.0%
Value $676K Shares 35,200 Est. Cost $25.28 Unrealized -21.8%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $673K Shares 12,279 Est. Cost $54.84 Unrealized —
BC BRUNSWICK CORP 0.0%
Value $671K Shares 9,220 Est. Cost $85.35 Unrealized 0.0%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $666K Shares 9,300 Est. Cost $89.79 Unrealized -15.8%
SMC SUMMIT MIDSTREAM CORPORATION 0.0%
Value $658K Shares 21,763 Est. Cost $27.91 Unrealized 0.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $657K Shares 14,649 Est. Cost $48.46 Unrealized 0.0%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $642K Shares 18,753 Est. Cost $34.06 Unrealized 0.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $634K Shares 14,252 Est. Cost $44.45 Unrealized —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $633K Shares 9,800 Est. Cost $61.99 Unrealized +18.7%
BRZE BRAZE INC 0.0%
Value $629K Shares 26,662 Est. Cost $22.60 Unrealized 0.0%
FNDA SCHWAB STRATEGIC TR 0.0%
Value $623K Shares 19,225 Est. Cost $32.43 Unrealized —
ITRG INTEGRA RES CORP 0.0%
Value $621K Shares 227,390 Est. Cost $3.96 Unrealized 0.0%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $621K Shares 32,957 Est. Cost $18.70 Unrealized 0.0%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $620K Shares 15,918 Est. Cost $56.84 Unrealized 0.0%
CVEO CIVEO CORP CDA 0.0%
Value $620K Shares 23,434 Est. Cost $26.05 Unrealized 0.0%
BWMN BOWMAN CONSULTING GROUP LTD 0.0%
Value $617K Shares 21,709 Est. Cost $34.58 Unrealized 0.0%
FUBO FUBOTV INC 0.0%
Value $615K Shares 65,000 Est. Cost $9.46 Unrealized —
ALV AUTOLIV INC 0.0%
Value $615K Shares 5,846 Est. Cost $124.94 Unrealized 0.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $607K Shares 8,100 Est. Cost $61.08 Unrealized 0.0%
SDGR SCHRODINGER INC 0.0%
Value $603K Shares 53,100 Est. Cost $14.81 Unrealized 0.0%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $596K Shares 18,570 Est. Cost $41.59 Unrealized 0.0%
LGIH LGI HOMES INC 0.0%
Value $593K Shares 15,000 Est. Cost $57.94 Unrealized -8.6%
LTBR LIGHTBRIDGE CORP 0.0%
Value $592K Shares 55,516 Est. Cost $10.66 Unrealized —
FNB F N B CORP 0.0%
Value $587K Shares 35,100 Est. Cost $17.81 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value $587K Shares 13,900 Est. Cost $24.24 Unrealized —
YORW YORK WTR CO 0.0%
Value $584K Shares 19,177 Est. Cost $32.86 Unrealized 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $576K Shares 9,100 Est. Cost — Unrealized —
FN FABRINET 0.0%
Value $574K Shares 1,100 Est. Cost $338.52 Unrealized +45.5%
NPCE NEUROPACE INC 0.0%
Value $574K Shares 43,625 Est. Cost $15.76 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value $573K Shares 11,100 Est. Cost $98.39 Unrealized -21.3%
DTCR GLOBAL X FDS 0.0%
Value $554K Shares 23,120 Est. Cost $23.96 Unrealized —
XPH SPDR SERIES TRUST 0.0%
Value $554K Shares 10,236 Est. Cost $54.09 Unrealized —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $552K Shares 1,600 Est. Cost $244.23 Unrealized +40.5%
DCI DONALDSON INC 0.0%
Value $552K Shares 6,500 Est. Cost $101.93 Unrealized 0.0%
NCNO NCINO INC 0.0%
Value $548K Shares 36,600 Est. Cost — Unrealized —
UTZ UTZ BRANDS INC 0.0%
Value $544K Shares 68,700 Est. Cost $10.30 Unrealized -1.8%
ASIC ATEGRITY SPECIALTY IN CO HO 0.0%
Value $543K Shares 27,479 Est. Cost $18.71 Unrealized 0.0%
BAP CREDICORP LTD 0.0%
Value $543K Shares 1,600 Est. Cost $247.87 Unrealized +35.9%
IVLU ISHARES TR 0.0%
Value $539K Shares 13,581 Est. Cost $39.68 Unrealized —
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $537K Shares 3,700 Est. Cost $145.02 Unrealized —
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $529K Shares 61,200 Est. Cost — Unrealized —
ETR ENTERGY CORP NEW 0.0%
Value $529K Shares 4,707 Est. Cost $97.37 Unrealized 0.0%
FTXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $522K Shares 14,443 Est. Cost $36.17 Unrealized —
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $522K Shares 128,955 Est. Cost $4.52 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $519K Shares 14,100 Est. Cost $51.85 Unrealized +1.3%
ABVX ABIVAX SA 0.0%
Value $512K Shares 4,600 Est. Cost $102.14 Unrealized —
CABA CABALETTA BIO INC 0.0%
Value $510K Shares 189,412 Est. Cost $2.62 Unrealized 0.0%
CLBR/U COLOMBIER ACQUISITION CORP I 0.0%
Value $509K Shares 50,000 Est. Cost $10.18 Unrealized —
AFL AFLAC INC 0.0%
Value $505K Shares 4,600 Est. Cost $103.03 Unrealized +7.9%
MZYX/U MOZAYYX ACQUISITION CORP 0.0%
Value $498K Shares 50,000 Est. Cost $9.95 Unrealized —
VOX VANGUARD WORLD FD 0.0%
Value $489K Shares 2,718 Est. Cost $179.84 Unrealized —
SGDJ SPROTT ETF TRUST 0.0%
Value $486K Shares 5,642 Est. Cost $86.08 Unrealized —
TCBK TRICO BANCSHARES 0.0%
Value $467K Shares 9,828 Est. Cost $49.82 Unrealized 0.0%
CTO CTO RLTY GROWTH INC NEW 0.0%
Value $457K Shares 24,740 Est. Cost $18.49 Unrealized —
APPN APPIAN CORP 0.0%
Value $453K Shares 18,800 Est. Cost $42.14 Unrealized -33.1%
APC ARKO PETE CORP 0.0%
Value $447K Shares 25,000 Est. Cost $17.89 Unrealized —
ENVX ENOVIX CORPORATION 0.0%
Value $447K Shares 86,300 Est. Cost $11.31 Unrealized -38.3%
BCH BANCO DE CHILE 0.0%
Value $446K Shares 12,041 Est. Cost $37.04 Unrealized —
MITT TPG MTG INVTS TR INC 0.0%
Value $440K Shares 60,226 Est. Cost $7.31 Unrealized —
MORN MORNINGSTAR INC 0.0%
Value $440K Shares 2,600 Est. Cost $305.53 Unrealized -37.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $439K Shares 2,200 Est. Cost $179.16 Unrealized +7.8%
CSV CARRIAGE SVCS INC 0.0%
Value $437K Shares 9,567 Est. Cost $43.34 Unrealized 0.0%
INCO COLUMBIA ETF TR II 0.0%
Value $433K Shares 7,872 Est. Cost $54.97 Unrealized —
AVAV AEROVIRONMENT INC 0.0%
Value $429K Shares 2,341 Est. Cost $296.44 Unrealized 0.0%
XPO XPO INC 0.0%
Value $428K Shares 2,200 Est. Cost $170.37 Unrealized 0.0%
AII AMERICAN INTEGRITY INS GROUP 0.0%
Value $428K Shares 22,188 Est. Cost $18.79 Unrealized 0.0%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $419K Shares 7,943 Est. Cost $52.78 Unrealized —
RCAT RED CAT HLDGS INC 0.0%
Value $418K Shares 31,900 Est. Cost $13.00 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $411K Shares 1,200 Est. Cost $518.03 Unrealized -25.7%
MOG/A MOOG INC 0.0%
Value $410K Shares 1,400 Est. Cost $166.15 Unrealized +82.1%
DOO BRP INC 0.0%
Value $410K Shares 5,700 Est. Cost $51.61 Unrealized +49.9%
OFRM ONCE UPON A FARM PBC 0.0%
Value $409K Shares 25,000 Est. Cost $16.35 Unrealized —
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $405K Shares 5,399 Est. Cost $61.08 Unrealized 0.0%
BCO BRINKS CO 0.0%
Value $404K Shares 3,900 Est. Cost $109.36 Unrealized +15.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $394K Shares 1,400 Est. Cost $128.22 Unrealized +86.9%
EG EVEREST GROUP LTD 0.0%
Value $392K Shares 1,200 Est. Cost $345.61 Unrealized -4.2%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $389K Shares 10,887 Est. Cost $35.71 Unrealized —
EBF ENNIS INC 0.0%
Value $387K Shares 18,079 Est. Cost $19.59 Unrealized 0.0%
POOL POOL CORP 0.0%
Value $384K Shares 1,900 Est. Cost $275.28 Unrealized -8.5%
NSP INSPERITY INC 0.0%
Value $384K Shares 14,200 Est. Cost $52.78 Unrealized -28.9%
TCAF T ROWE PRICE ETF INC 0.0%
Value $383K Shares 10,757 Est. Cost $35.59 Unrealized —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $381K Shares 98,716 Est. Cost $3.86 Unrealized —
KDEF EXCHANGE LISTED FDS TR 0.0%
Value $379K Shares 7,182 Est. Cost $52.73 Unrealized —
TRMK TRUSTMARK CORP 0.0%
Value $372K Shares 8,826 Est. Cost $42.37 Unrealized 0.0%
VZLA VIZSLA SILVER CORP 0.0%
Value $370K Shares 112,140 Est. Cost $5.13 Unrealized 0.0%
MRLN MERLIN INC 0.0%
Value $368K Shares 50,000 Est. Cost $7.35 Unrealized —
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $367K Shares 6,398 Est. Cost $57.32 Unrealized —
CC CHEMOURS CO 0.0%
Value $366K Shares 16,600 Est. Cost $16.35 Unrealized +1.7%
COLO GLOBAL X FDS 0.0%
Value $363K Shares 9,186 Est. Cost $39.56 Unrealized —
MPTI M-TRON INDS INC 0.0%
Value $362K Shares 5,416 Est. Cost $62.91 Unrealized 0.0%
UE URBAN EDGE PPTYS 0.0%
Value $361K Shares 18,056 Est. Cost $19.98 Unrealized —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $354K Shares 24,705 Est. Cost $11.17 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value $346K Shares 15,843 Est. Cost $24.03 Unrealized 0.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $346K Shares 21,342 Est. Cost $16.20 Unrealized —
SCHK SCHWAB STRATEGIC TR 0.0%
Value $341K Shares 10,873 Est. Cost $31.33 Unrealized —
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $338K Shares 3,825 Est. Cost $88.46 Unrealized —
GENI GENIUS SPORTS LIMITED 0.0%
Value $337K Shares 76,100 Est. Cost $8.77 Unrealized -5.2%
AMCR AMCOR PLC 0.0%
Value $337K Shares 8,472 Est. Cost $45.83 Unrealized 0.0%
COPP SPROTT FDS TR 0.0%
Value $336K Shares 9,399 Est. Cost $35.72 Unrealized —
LIFE ETHOS TECHNOLOGIES INC 0.0%
Value $335K Shares 30,000 Est. Cost $11.17 Unrealized —
PTLC PACER FDS TR 0.0%
Value $335K Shares 6,384 Est. Cost $52.45 Unrealized —
FWRD FORWARD AIR CORP 0.0%
Value $329K Shares 19,700 Est. Cost $22.51 Unrealized +22.7%
VXF VANGUARD INDEX FDS 0.0%
Value $328K Shares 1,595 Est. Cost $205.80 Unrealized —
ALMU AELUMA INC 0.0%
Value $327K Shares 25,000 Est. Cost $17.68 Unrealized 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $323K Shares 250,000 Est. Cost $3.46 Unrealized -35.6%
VICR VICOR CORP 0.0%
Value $322K Shares 2,000 Est. Cost $157.11 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $312K Shares 5,400 Est. Cost $57.80 Unrealized —
WSR WHITESTONE REIT 0.0%
Value $310K Shares 19,220 Est. Cost $16.15 Unrealized —
AUR AURORA INNOVATION INC 0.0%
Value $309K Shares 75,000 Est. Cost $5.64 Unrealized -20.5%
AKTS AKTIS ONCOLOGY INC 0.0%
Value $305K Shares 17,062 Est. Cost $17.89 Unrealized —
KGC KINROSS GOLD CORP 0.0%
Value $305K Shares 10,000 Est. Cost $16.08 Unrealized +110.1%
BLLN BILLIONTOONE INC 0.0%
Value $305K Shares 3,862 Est. Cost $86.88 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value $303K Shares 1,600 Est. Cost $223.47 Unrealized +0.7%
RECS COLUMBIA ETF TR I 0.0%
Value $300K Shares 7,702 Est. Cost $38.98 Unrealized —
EWJV ISHARES TR 0.0%
Value $297K Shares 6,966 Est. Cost $42.67 Unrealized —
BELFB BEL FUSE INC 0.0%
Value $297K Shares 1,500 Est. Cost — Unrealized —
PLSE PULSE BIOSCIENCES INC 0.0%
Value $296K Shares 13,726 Est. Cost $17.27 Unrealized 0.0%
SBET SHARPLINK INC 0.0%
Value $294K Shares 45,600 Est. Cost — Unrealized —
HCAC HALL CHADWICK ACQUISITION CO 0.0%
Value $294K Shares 29,606 Est. Cost $9.93 Unrealized —
INGN INOGEN INC 0.0%
Value $288K Shares 46,643 Est. Cost $6.12 Unrealized 0.0%
STC STEWART INFORMATION SVCS COR 0.0%
Value $288K Shares 4,679 Est. Cost $68.37 Unrealized 0.0%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $288K Shares 11,793 Est. Cost $27.25 Unrealized 0.0%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $284K Shares 9,635 Est. Cost $29.50 Unrealized —
CXW CORECIVIC INC 0.0%
Value $284K Shares 15,000 Est. Cost $19.40 Unrealized -2.9%
GBUG SPROTT FDS TR 0.0%
Value $282K Shares 6,214 Est. Cost $45.44 Unrealized —
LSGR NATIXIS ETF TRUST II 0.0%
Value $282K Shares 7,165 Est. Cost $39.39 Unrealized —
OCSL OAKTREE SPECIALTY LENDING 0.0%
Value $279K Shares 24,714 Est. Cost $12.40 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $276K Shares 3,600 Est. Cost — Unrealized —
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $270K Shares 3,960 Est. Cost $68.28 Unrealized —
EFAV ISHARES TR 0.0%
Value $265K Shares 2,900 Est. Cost $91.37 Unrealized —
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $256K Shares 17,140 Est. Cost — Unrealized —
VNO VORNADO RLTY TR 0.0%
Value $254K Shares 9,785 Est. Cost $25.99 Unrealized —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $252K Shares 4,427 Est. Cost $60.28 Unrealized 0.0%
APEI AMERICAN PUB ED INC 0.0%
Value $250K Shares 4,390 Est. Cost $42.14 Unrealized 0.0%
FCOM FIDELITY COVINGTON TRUST 0.0%
Value $249K Shares 3,655 Est. Cost $68.12 Unrealized —
BTGO BITGO HOLDINGS INC 0.0%
Value $248K Shares 30,094 Est. Cost $8.23 Unrealized —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $247K Shares 2,481 Est. Cost $135.37 Unrealized 0.0%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $245K Shares 11,572 Est. Cost $21.51 Unrealized 0.0%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $241K Shares 5,963 Est. Cost $40.47 Unrealized —
HP HELMERICH & PAYNE INC 0.0%
Value $235K Shares 6,515 Est. Cost $33.28 Unrealized 0.0%
RING ISHARES INC 0.0%
Value $231K Shares 2,930 Est. Cost $78.98 Unrealized —
AAUC ALLIED GOLD CORP 0.0%
Value $223K Shares 7,200 Est. Cost $18.84 Unrealized +56.8%
ENTG ENTEGRIS INC 0.0%
Value $223K Shares 1,900 Est. Cost $86.76 Unrealized +36.4%
VERA VERA THERAPEUTICS INC 0.0%
Value $221K Shares 5,500 Est. Cost $44.97 Unrealized 0.0%
UDR UDR INC 0.0%
Value $221K Shares 6,543 Est. Cost $36.69 Unrealized 0.0%
ATLX ATLAS LITHIUM CORP 0.0%
Value $217K Shares 49,799 Est. Cost $5.19 Unrealized 0.0%
PHI PLDT INC 0.0%
Value $216K Shares 10,284 Est. Cost $21.04 Unrealized —
FFBC 1ST FINL BANCORP 0.0%
Value $216K Shares 7,738 Est. Cost $28.21 Unrealized 0.0%
ULH UNIVERSAL LOGISTICS HLDGS IN 0.0%
Value $215K Shares 10,188 Est. Cost $16.81 Unrealized 0.0%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $212K Shares 5,601 Est. Cost $40.43 Unrealized 0.0%
IIIN INSTEEL INDS INC 0.0%
Value $212K Shares 6,295 Est. Cost $34.76 Unrealized 0.0%
RSPU INVESCO EXCHANGE TRADED FD T 0.0%
Value $212K Shares 2,608 Est. Cost $81.11 Unrealized —
AEYE AUDIOEYE INC 0.0%
Value $211K Shares 33,119 Est. Cost $8.50 Unrealized 0.0%
EPU ISHARES TR 0.0%
Value $210K Shares 2,600 Est. Cost $80.71 Unrealized —
DUK DUKE ENERGY CORP NEW 0.0%
Value $210K Shares 1,600 Est. Cost $116.14 Unrealized +4.1%
ICF ISHARES TR 0.0%
Value $209K Shares 3,381 Est. Cost $61.91 Unrealized —
BANC BANC OF CALIFORNIA INC 0.0%
Value $203K Shares 11,521 Est. Cost $20.16 Unrealized 0.0%
SAIL SAILPOINT INC 0.0%
Value $202K Shares 15,284 Est. Cost $16.66 Unrealized 0.0%
KBDC KAYNE ANDERSON BDC INC 0.0%
Value $202K Shares 14,689 Est. Cost $14.27 Unrealized 0.0%
XES SPDR SERIES TRUST 0.0%
Value $201K Shares 1,729 Est. Cost $116.33 Unrealized —
OPFI OPPFI INC 0.0%
Value $201K Shares 26,051 Est. Cost $9.59 Unrealized 0.0%
OPRT OPORTUN FINL CORP 0.0%
Value $195K Shares 42,233 Est. Cost $5.30 Unrealized 0.0%
KVYO KLAVIYO INC 0.0%
Value $195K Shares 10,000 Est. Cost $35.01 Unrealized -34.8%
LAB STANDARD BIOTOOLS INC 0.0%
Value $183K Shares 199,084 Est. Cost $1.35 Unrealized 0.0%
PTLO PORTILLOS INC 0.0%
Value $181K Shares 34,166 Est. Cost $5.51 Unrealized 0.0%
TTAM TITAN AMER SA 0.0%
Value $174K Shares 11,584 Est. Cost $17.89 Unrealized 0.0%
BRT BRT APARTMENTS CORP 0.0%
Value $172K Shares 12,864 Est. Cost $13.34 Unrealized —
AGNC AGNC INVT CORP 0.0%
Value $166K Shares 16,600 Est. Cost $10.23 Unrealized —
AGMB AGOMAB THERAPEUTICS NV 0.0%
Value $161K Shares 15,326 Est. Cost $10.49 Unrealized —
SDGR SCHRODINGER INC 0.0%
Value $160K Shares 14,041 Est. Cost $14.81 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $159K Shares 10,645 Est. Cost $14.89 Unrealized —
BPAC BLUEPORT ACQUISITION LTD 0.0%
Value $156K Shares 15,610 Est. Cost $10.01 Unrealized —
ADAM ADAMAS TRUST INC. 0.0%
Value $145K Shares 19,732 Est. Cost $7.36 Unrealized —
PDYN PALLADYNE AI CORP 0.0%
Value $140K Shares 23,101 Est. Cost $6.66 Unrealized 0.0%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $138K Shares 44,856 Est. Cost $4.42 Unrealized 0.0%
NUCLW EAGLE NUCLEAR ENERGY CORP 0.0%
Value $132K Shares 87,883 Est. Cost $1.50 Unrealized —
FSK FS KKR CAP CORP 0.0%
Value $127K Shares 12,500 Est. Cost $14.98 Unrealized -7.9%
EPM EVOLUTION PETE CORP 0.0%
Value $127K Shares 27,688 Est. Cost $3.90 Unrealized 0.0%
IEAGR INFINITE EAGLE ACQUISITION C 0.0%
Value $113K Shares 625,000 Est. Cost $0.18 Unrealized —
ASM AVINO SILVER & GOLD MINES LT 0.0%
Value $107K Shares 16,900 Est. Cost $8.53 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $99,400 Shares 10,000 Est. Cost $15.92 Unrealized -11.4%
SORNW SOREN ACQUISITION CORP 0.0%
Value $98,667 Shares 308,333 Est. Cost $0.32 Unrealized —
ATAI ATAIBECKLEY INC 0.0%
Value $97,063 Shares 27,419 Est. Cost $3.85 Unrealized 0.0%
PHR PHREESIA INC 0.0%
Value $96,714 Shares 11,541 Est. Cost $14.26 Unrealized 0.0%
CCXIW CHURCHILL CAP CORP XI 0.0%
Value $94,046 Shares 129,718 Est. Cost $0.73 Unrealized —
KRAQW KRAKACQUISITION CORPORATION 0.0%
Value $90,000 Shares 150,000 Est. Cost $0.60 Unrealized —
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $85,720 Shares 14,603 Est. Cost $4.80 Unrealized 0.0%
EMPD EMPERY DIGITAL INC 0.0%
Value $82,197 Shares 19,432 Est. Cost $4.34 Unrealized 0.0%
ALGS ALIGOS THERAPEUTICS INC 0.0%
Value $81,567 Shares 10,978 Est. Cost $7.92 Unrealized 0.0%
OIMAW ONEIM ACQUISITION CORP 0.0%
Value $81,250 Shares 125,000 Est. Cost $0.65 Unrealized —
SITC SITE CTRS CORP 0.0%
Value $80,266 Shares 14,864 Est. Cost $5.40 Unrealized —
XCBEW X3 ACQUISITION CORP LTD 0.0%
Value $78,065 Shares 325,000 Est. Cost $0.24 Unrealized —
AHRT AH RLTY TR INC 0.0%
Value $77,281 Shares 14,051 Est. Cost $5.50 Unrealized —
SBXE/WS SILVERBOX CORP V 0.0%
Value $70,666 Shares 166,666 Est. Cost $0.42 Unrealized —
VHCPW VINE HILL CAP INVTS CORP II 0.0%
Value $69,667 Shares 183,333 Est. Cost $0.38 Unrealized —
BULL WEBULL CORP 0.0%
Value $60,000 Shares 12,500 Est. Cost $7.15 Unrealized 0.0%
SAC/WS SAFEGUARD ACQUISITION CORP 0.0%
Value $60,000 Shares 150,000 Est. Cost $0.40 Unrealized —
RR RICHTECH ROBOTICS INC 0.0%
Value $58,871 Shares 28,168 Est. Cost $3.55 Unrealized 0.0%
BYND BEYOND MEAT INC 0.0%
Value $58,754 Shares 83,743 Est. Cost $0.83 Unrealized 0.0%
SAAQW SPACE ASSET ACQUISITION CORP 0.0%
Value $58,446 Shares 66,666 Est. Cost $0.88 Unrealized —
ARCIW ARCHIMEDES TECH SPAC PTNRS I 0.0%
Value $58,438 Shares 106,250 Est. Cost $0.55 Unrealized —
PTORW PRAETORIAN ACQUISITION CORP 0.0%
Value $50,000 Shares 166,666 Est. Cost $0.30 Unrealized —
XSLLW XSOLLA SPAC 1 0.0%
Value $48,000 Shares 240,000 Est. Cost $0.20 Unrealized —
SCPQW SOCIAL COMM PARTNERS CORP 0.0%
Value $47,250 Shares 175,000 Est. Cost $0.27 Unrealized —
DBCAW D BORAL ACQUISITION I CORP 0.0%
Value $46,170 Shares 150,000 Est. Cost $0.31 Unrealized —
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $43,245 Shares 15,500 Est. Cost $4.28 Unrealized 0.0%
MESHW MESHFLOW ACQUISITION CORP 0.0%
Value $41,850 Shares 166,666 Est. Cost $0.25 Unrealized —
LEGO/WS LEGATO MERGER CORP IV 0.0%
Value $40,225 Shares 125,000 Est. Cost $0.32 Unrealized —
KBONW KARBON CAP PARTNERS CORP 0.0%
Value $40,010 Shares 100,000 Est. Cost $0.40 Unrealized —
XRXDW XEROX HOLDINGS CORP 0.0%
Value $38,956 Shares 430,446 Est. Cost $0.09 Unrealized —
MUZEW MUZERO ACQUISITION CORP 0.0%
Value $37,375 Shares 162,500 Est. Cost $0.23 Unrealized —
GPACW GENERAL PURP ACQUISITION COR 0.0%
Value $36,000 Shares 150,000 Est. Cost $0.24 Unrealized —
ADACW AMERICAN DRIVE ACQUISITION C 0.0%
Value $35,000 Shares 116,666 Est. Cost $0.30 Unrealized —
MLAAW MOUNTAIN LAKE ACQUISIT CORP 0.0%
Value $21,125 Shares 162,500 Est. Cost $0.13 Unrealized —
DSACW DAEDALUS SPL ACQUISITION COR 0.0%
Value $19,700 Shares 50,000 Est. Cost $0.39 Unrealized —
XRXDW XEROX HOLDINGS CORP 0.0%
Value $11,313 Shares 125,000 Est. Cost $0.09 Unrealized —

Increased Positions (1359)

AVGO BROADCOM INC 1.2%
Value $2.02B (+103.0%) Shares 6,527,708 (+127.0%) Est. Cost $299.17 Unrealized +11.7%
JPM JPMORGAN CHASE & CO 0.6%
Value $1.017B (+653.0%) Shares 3,458,040 (+724.8%) Est. Cost $295.76 Unrealized +5.3%
TGT TARGET CORP 0.6%
Value $958M (+1079.4%) Shares 7,901,395 (+851.2%) Est. Cost $107.61 Unrealized +1.5%
GOOG ALPHABET INC 0.9%
Value $1.431B (+122.7%) Shares 4,987,835 (+143.6%) Est. Cost $267.99 Unrealized +20.8%
GOOGL ALPHABET INC 1.2%
Value $1.973B (+62.2%) Shares 6,860,269 (+76.5%) Est. Cost $241.80 Unrealized +33.7%
CRWD CROWDSTRIKE HLDGS INC 0.4%
Value $708M (+3425.7%) Shares 1,814,468 (+4133.3%) Est. Cost $430.57 Unrealized +0.1%
AXP AMERICAN EXPRESS CO 0.4%
Value $600M (+3459.2%) Shares 1,982,338 (+4253.2%) Est. Cost $353.60 Unrealized +0.7%
TSLA TESLA INC 1.0%
Value $1.62B (+55.0%) Shares 4,357,393 (+87.5%) Est. Cost $388.87 Unrealized +9.5%
INTC INTEL CORP 0.4%
Value $748M (+237.5%) Shares 16,956,585 (+182.2%) Est. Cost $38.56 Unrealized +20.4%
MMM 3M CO 0.5%
Value $769M (+172.5%) Shares 5,291,710 (+200.4%) Est. Cost $161.36 Unrealized +1.6%
ASML ASML HLDG NV 0.3%
Value $549M (+756.4%) Shares 415,578 (+593.7%) Est. Cost $1284.65 Unrealized —
C CITIGROUP INC 0.4%
Value $604M (+405.5%) Shares 5,323,377 (+420.1%) Est. Cost $109.37 Unrealized +6.2%
BSX BOSTON SCIENTIFIC CORP 0.9%
Value $1.526B (+42.2%) Shares 24,312,352 (+116.1%) Est. Cost $91.77 Unrealized -6.5%
BX BLACKSTONE INC 0.3%
Value $435M (+8861.6%) Shares 3,781,729 (+11912.7%) Est. Cost $140.97 Unrealized -0.1%
GOOGL ALPHABET INC 0.3%
Value $558M (+243.1%) Shares 1,941,700 (+273.4%) Est. Cost $241.80 Unrealized +33.7%
— LUMENTUM HLDGS INC 0.5%
Value $805M (+93.7%) Shares 79,876,000 (+2.2%) Est. Cost $2.58 Unrealized —
MA MASTERCARD INCORPORATED 0.3%
Value $568M (+209.4%) Shares 1,136,219 (+253.5%) Est. Cost $526.37 Unrealized +2.4%
ABT ABBOTT LABORATORIES 0.3%
Value $542M (+219.7%) Shares 5,280,054 (+290.2%) Est. Cost $118.45 Unrealized -2.6%
HD HOME DEPOT INC 0.7%
Value $1.237B (+43.0%) Shares 3,760,209 (+49.6%) Est. Cost $369.23 Unrealized +2.1%
META META PLATFORMS INC 0.6%
Value $1.079B (+52.2%) Shares 1,886,524 (+75.6%) Est. Cost $597.18 Unrealized +9.8%
GOOG ALPHABET INC 0.3%
Value $507M (+259.8%) Shares 1,765,700 (+293.6%) Est. Cost $267.99 Unrealized +20.8%
SOFI SOFI TECHNOLOGIES INC 0.4%
Value $678M (-33.1%) Shares 42,720,908 (+10.3%) Est. Cost $16.61 Unrealized +40.2%
SNDK SANDISK CORP 0.2%
Value $347M (+1487.9%) Shares 545,800 (+493.3%) Est. Cost $113.05 Unrealized +356.9%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $410M (+338.9%) Shares 4,444,693 (+333.7%) Est. Cost $94.84 Unrealized +0.1%
AAPL APPLE INC 1.1%
Value $1.774B (+19.9%) Shares 6,989,786 (+28.5%) Est. Cost $193.76 Unrealized +35.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.3%
Value $460M (+175.9%) Shares 14,356,314 (+218.9%) Est. Cost $40.90 Unrealized -5.1%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value $505M (+130.3%) Shares 1,289,573 (+61.9%) Est. Cost $213.76 Unrealized +76.1%
GE GE AEROSPACE 0.3%
Value $468M (+156.4%) Shares 1,648,817 (+178.3%) Est. Cost $276.71 Unrealized +15.0%
MU MICRON TECHNOLOGY INC 0.7%
Value $1.236B (+29.6%) Shares 3,658,476 (+9.4%) Est. Cost $124.35 Unrealized +211.3%
TEL TE CONNECTIVITY PLC 0.3%
Value $472M (+129.5%) Shares 2,258,485 (+149.8%) Est. Cost $211.72 Unrealized +8.6%
PFE PFIZER INC 0.2%
Value $350M (+311.6%) Shares 12,467,262 (+265.0%) Est. Cost $26.43 Unrealized -1.0%
SYY SYSCO CORP 0.2%
Value $280M (+1315.5%) Shares 3,925,528 (+1362.3%) Est. Cost $81.59 Unrealized +0.8%
CRCL CIRCLE INTERNET GROUP INC 0.2%
Value $261M (+13587.7%) Shares 2,734,925 (+11276.6%) Est. Cost $70.50 Unrealized -1.1%
CLS CELESTICA INC 0.2%
Value $280M (+909.7%) Shares 994,885 (+959.9%) Est. Cost $288.75 Unrealized +4.2%
AMAT APPLIED MATLS INC 0.2%
Value $345M (+271.5%) Shares 1,009,618 (+179.4%) Est. Cost $277.89 Unrealized +17.5%
NET CLOUDFLARE INC 0.2%
Value $266M (+1094.0%) Shares 1,287,246 (+1040.8%) Est. Cost $184.95 Unrealized -1.4%
LITE LUMENTUM HLDGS INC 0.3%
Value $485M (+95.4%) Shares 690,400 (+2.5%) Est. Cost $404.92 Unrealized +15.4%
AA ALCOA CORP 0.1%
Value $240M (+3294.2%) Shares 3,611,160 (+2619.3%) Est. Cost $60.29 Unrealized +1.3%
GD GENERAL DYNAMICS CORP 0.2%
Value $313M (+281.4%) Shares 913,092 (+274.1%) Est. Cost $335.38 Unrealized +5.7%
TER TERADYNE INC 0.2%
Value $257M (+703.8%) Shares 866,712 (+424.8%) Est. Cost $236.55 Unrealized +12.4%
ALB ALBEMARLE CORP 0.1%
Value $241M (+805.5%) Shares 1,339,808 (+613.4%) Est. Cost $157.91 Unrealized +8.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $241M (+779.7%) Shares 1,185,559 (+1013.7%) Est. Cost $238.93 Unrealized +0.8%
CMI CUMMINS INC 0.1%
Value $223M (+1501.6%) Shares 414,016 (+1419.5%) Est. Cost $561.40 Unrealized +2.5%
WELL WELLTOWER INC 0.2%
Value $411M (+103.3%) Shares 2,079,154 (+90.8%) Est. Cost $158.88 Unrealized +17.7%
KKR KKR & CO INC 0.2%
Value $365M (+127.8%) Shares 3,944,577 (+213.9%) Est. Cost $118.22 Unrealized -2.9%
RIG TRANSOCEAN LTD 0.2%
Value $260M (+283.7%) Shares 39,262,599 (+139.0%) Est. Cost $4.54 Unrealized +13.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value $193M (+12099.6%) Shares 3,834,547 (+8780.6%) Est. Cost $40.28 Unrealized -0.1%
ASTS AST SPACEMOBILE INC 0.2%
Value $285M (+179.1%) Shares 3,437,298 (+144.7%) Est. Cost $67.14 Unrealized +46.1%
CSGP COSTAR GROUP INC 0.1%
Value $238M (+291.5%) Shares 5,909,623 (+552.6%) Est. Cost $59.77 Unrealized -4.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value $350M (+98.2%) Shares 1,059,062 (+138.3%) Est. Cost $361.42 Unrealized -2.3%
WAT WATERS CORP 0.2%
Value $305M (+128.4%) Shares 1,025,240 (+191.3%) Est. Cost $348.58 Unrealized +5.3%
SAP SAP SE 0.4%
Value $729M (+30.4%) Shares 4,256,672 (+85.0%) Est. Cost $215.23 Unrealized —
DLR DIGITAL RLTY TR INC 0.1%
Value $195M (+549.9%) Shares 1,079,695 (+457.9%) Est. Cost $155.21 Unrealized -0.1%
— STRATEGY INC 0.2%
Value $258M (+173.9%) Shares 233,872,000 (+191.7%) Est. Cost $1.37 Unrealized —
INSM INSMED INC 0.6%
Value $920M (+21.5%) Shares 5,625,825 (+29.3%) Est. Cost $108.55 Unrealized +46.5%
ORCL ORACLE CORP 0.1%
Value $184M (+727.9%) Shares 1,253,800 (+996.9%) Est. Cost $171.39 Unrealized -1.0%
WDC WESTERN DIGITAL CORP 0.2%
Value $304M (+112.3%) Shares 1,125,200 (+35.2%) Est. Cost $71.25 Unrealized +252.6%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $294M (+119.7%) Shares 2,346,400 (+156.7%) Est. Cost $113.40 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value $505M (+46.5%) Shares 1,365,000 (+91.4%) Est. Cost $390.00 Unrealized +11.4%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $210M (+325.0%) Shares 721,913 (+261.4%) Est. Cost $266.05 Unrealized +2.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $256M (+166.2%) Shares 921,690 (+199.4%) Est. Cost $310.99 Unrealized -2.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $193M (+401.3%) Shares 1,695,923 (+498.4%) Est. Cost $136.26 Unrealized -1.1%
— GUARDANT HEALTH INC 0.1%
Value $162M (+1606.4%) Shares 96,512,000 (+1756.0%) Est. Cost $1.69 Unrealized —
EQIX EQUINIX INC 0.1%
Value $226M (+199.4%) Shares 230,211 (+134.0%) Est. Cost $792.56 Unrealized -3.6%
— ALIBABA GROUP HLDG LTD 0.3%
Value $580M (+34.0%) Shares 417,500,000 (+49.9%) Est. Cost $1.61 Unrealized —
RTX RTX CORPORATION 0.1%
Value $247M (+146.8%) Shares 1,282,044 (+134.7%) Est. Cost $174.95 Unrealized +12.4%
DHR DANAHER CORP DEL 0.2%
Value $271M (+117.7%) Shares 1,428,248 (+162.8%) Est. Cost $230.26 Unrealized -2.4%
BN BROOKFIELD CORP 0.1%
Value $146M (+7051.3%) Shares 3,600,628 (+8012.1%) Est. Cost $46.56 Unrealized +0.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $263M (+113.0%) Shares 1,010,307 (+101.6%) Est. Cost $260.37 Unrealized +4.9%
AZO AUTOZONE INC 0.1%
Value $149M (+1435.0%) Shares 44,034 (+1441.3%) Est. Cost $3575.77 Unrealized +1.4%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.6%
Value $1.034B (+15.3%) Shares 3,058,798 (+3.6%) Est. Cost $272.92 Unrealized —
LVS LAS VEGAS SANDS CORP 0.3%
Value $460M (+42.0%) Shares 8,537,416 (+71.5%) Est. Cost $59.96 Unrealized -2.6%
LLY ELI LILLY & CO 0.4%
Value $586M (+30.2%) Shares 637,382 (+52.1%) Est. Cost $867.09 Unrealized +20.8%
MS MORGAN STANLEY 0.2%
Value $307M (+76.4%) Shares 1,864,278 (+90.3%) Est. Cost $156.02 Unrealized +15.2%
AAOI APPLIED OPTOELECTRONICS INC 0.1%
Value $179M (+275.9%) Shares 2,117,157 (+54.9%) Est. Cost $34.09 Unrealized +22.6%
CRWV COREWEAVE INC 0.1%
Value $184M (+245.2%) Shares 2,376,400 (+219.1%) Est. Cost $88.42 Unrealized +3.5%
WBD WARNER BROS DISCOVERY INC 0.2%
Value $409M (+42.5%) Shares 14,889,403 (+49.5%) Est. Cost $20.00 Unrealized +41.2%
MP MP MATERIALS CORP 0.1%
Value $152M (+399.5%) Shares 3,149,152 (+422.9%) Est. Cost $62.06 Unrealized -0.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $149M (+440.3%) Shares 302,848 (+537.0%) Est. Cost $553.92 Unrealized +3.7%
— DUKE ENERGY CORP NEW 0.1%
Value $125M (+2316.4%) Shares 112,873,000 (+2157.5%) Est. Cost $1.10 Unrealized —
HL HECLA MINING COMPANY 0.1%
Value $155M (+333.1%) Shares 8,325,873 (+346.1%) Est. Cost $19.93 Unrealized +20.8%
ORCL ORACLE CORP 0.2%
Value $305M (+63.6%) Shares 2,073,332 (+116.8%) Est. Cost $171.39 Unrealized -1.0%
RGTI RIGETTI COMPUTING INC 0.1%
Value $195M (+150.7%) Shares 13,922,073 (+295.6%) Est. Cost $19.72 Unrealized +3.7%
CVX CHEVRON CORPORATION 0.1%
Value $143M (+406.9%) Shares 692,355 (+273.4%) Est. Cost $166.52 Unrealized +3.2%
IWM ISHARES TR 0.2%
Value $275M (+69.6%) Shares 1,108,036 (+68.3%) Est. Cost $239.73 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $141M (+345.2%) Shares 985,099 (+363.1%) Est. Cost $147.99 Unrealized +6.0%
— APPLIED DIGITAL CORP 0.1%
Value $146M (+286.7%) Shares 55,065,000 (+293.3%) Est. Cost $2.66 Unrealized —
CFG CITIZENS FINL GROUP INC 0.1%
Value $177M (+154.5%) Shares 2,957,561 (+147.9%) Est. Cost $55.91 Unrealized +12.9%
WMB WILLIAMS COS INC 0.1%
Value $142M (+289.1%) Shares 1,948,549 (+221.4%) Est. Cost $63.60 Unrealized +4.3%
NOW SERVICENOW INC 0.2%
Value $363M (+40.8%) Shares 3,474,317 (+106.2%) Est. Cost $145.47 Unrealized -16.7%
TSLA TESLA INC 0.3%
Value $517M (+25.2%) Shares 1,389,800 (+51.4%) Est. Cost $388.87 Unrealized +9.5%
O REALTY INCOME CORP 0.1%
Value $113M (+1071.1%) Shares 1,850,345 (+979.0%) Est. Cost $57.18 Unrealized +0.2%
WCN WASTE CONNECTIONS INC 0.1%
Value $125M (+432.1%) Shares 768,427 (+474.5%) Est. Cost $169.03 Unrealized -1.0%
AVGO BROADCOM INC 0.1%
Value $174M (+133.3%) Shares 561,000 (+160.9%) Est. Cost $299.17 Unrealized +11.7%
TPR TAPESTRY INC 0.1%
Value $123M (+387.5%) Shares 871,850 (+341.4%) Est. Cost $128.64 Unrealized +8.5%
SNDK SANDISK CORP 0.1%
Value $135M (+248.2%) Shares 212,300 (+30.1%) Est. Cost $113.05 Unrealized +356.9%
FTNT FORTINET INC 0.1%
Value $234M (+68.2%) Shares 2,867,337 (+63.4%) Est. Cost $75.69 Unrealized +5.7%
TECK TECK RESOURCES LTD 0.1%
Value $241M (+64.1%) Shares 4,659,156 (+51.8%) Est. Cost $44.92 Unrealized +22.4%
KMI KINDER MORGAN INC DEL 0.1%
Value $196M (+89.6%) Shares 5,844,700 (+55.4%) Est. Cost $27.77 Unrealized +7.1%
MSTR STRATEGY INC 0.1%
Value $162M (+130.8%) Shares 1,299,700 (+181.0%) Est. Cost $247.39 Unrealized -40.7%
EQT EQT CORP 0.2%
Value $363M (+33.6%) Shares 5,700,032 (+12.6%) Est. Cost $50.24 Unrealized +10.0%
GLXY GALAXY DIGITAL INC. 0.1%
Value $93.4M (+3796.9%) Shares 5,062,434 (+4622.7%) Est. Cost $25.29 Unrealized +0.4%
LRCX LAM RESEARCH CORP 0.1%
Value $202M (+79.9%) Shares 946,616 (+44.2%) Est. Cost $143.16 Unrealized +57.8%
MO ALTRIA GROUP INC 0.1%
Value $128M (+232.8%) Shares 1,946,018 (+190.8%) Est. Cost $57.66 Unrealized +9.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $92.23M (+2920.5%) Shares 73,125 (+3239.0%) Est. Cost $1409.17 Unrealized +0.3%
EMR EMERSON ELEC CO 0.1%
Value $92.02M (+1917.7%) Shares 702,311 (+1943.9%) Est. Cost $147.68 Unrealized +0.5%
AMZN AMAZON COM INC 0.2%
Value $312M (+38.4%) Shares 1,497,500 (+53.4%) Est. Cost $175.86 Unrealized +29.0%
VEEV VEEVA SYS INC 0.1%
Value $176M (+97.0%) Shares 999,755 (+150.3%) Est. Cost $228.23 Unrealized -10.6%
META META PLATFORMS INC 0.2%
Value $364M (+30.9%) Shares 635,400 (+51.1%) Est. Cost $597.18 Unrealized +9.8%
CCJ CAMECO CORP 0.1%
Value $90.41M (+1789.5%) Shares 832,001 (+1490.8%) Est. Cost $112.24 Unrealized +3.6%
XBI SPDR SERIES TRUST 0.1%
Value $175M (+94.2%) Shares 1,367,792 (+85.4%) Est. Cost $124.60 Unrealized —
XME SPDR SERIES TRUST 0.1%
Value $97.5M (+651.0%) Shares 902,693 (+620.4%) Est. Cost $107.40 Unrealized —
PH PARKER-HANNIFIN CORP 0.1%
Value $85.97M (+4905.4%) Shares 96,027 (+4814.4%) Est. Cost $950.42 Unrealized +0.8%
MGA MAGNA INTL INC 0.1%
Value $84.69M (+15151.0%) Shares 1,517,170 (+14465.8%) Est. Cost $57.10 Unrealized +0.2%
CRCL CIRCLE INTERNET GROUP INC 0.1%
Value $97.97M (+550.2%) Shares 1,026,800 (+440.4%) Est. Cost $70.50 Unrealized -1.1%
YMM FULL TRUCK ALLIANCE CO LTD 0.1%
Value $93.29M (+763.0%) Shares 11,240,095 (+1015.7%) Est. Cost $8.65 Unrealized —
VNOM VIPER ENERGY INC 0.1%
Value $247M (+48.3%) Shares 5,250,075 (+22.0%) Est. Cost $38.55 Unrealized +6.3%
TTE TOTALENERGIES SE 0.1%
Value $161M (+90.1%) Shares 1,721,000 (+32.8%) Est. Cost $63.23 Unrealized +13.1%
JNJ JOHNSON & JOHNSON 0.1%
Value $241M (+45.4%) Shares 984,300 (+23.1%) Est. Cost $150.36 Unrealized +51.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $76.62M (+4846.8%) Shares 492,676 (+5638.1%) Est. Cost $186.13 Unrealized -0.0%
DASH DOORDASH INC 0.1%
Value $161M (+86.1%) Shares 1,073,961 (+180.7%) Est. Cost $181.34 Unrealized +8.5%
NVO NOVO-NORDISK A S 0.1%
Value $215M (-25.6%) Shares 5,842,000 (+3.0%) Est. Cost $44.52 Unrealized —
MOD MODINE MFG CO 0.0%
Value $75.13M (+5115.9%) Shares 346,695 (+3113.4%) Est. Cost $174.78 Unrealized +1.0%
AAPL APPLE INC 0.3%
Value $433M (+20.3%) Shares 1,706,300 (+28.9%) Est. Cost $193.76 Unrealized +35.6%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $104M (+232.6%) Shares 15,034,113 (+271.8%) Est. Cost $7.01 Unrealized +15.2%
EXEL EXELIXIS INC 0.1%
Value $155M (+89.6%) Shares 3,603,063 (+93.7%) Est. Cost $41.50 Unrealized +5.5%
F FORD MTR CO 0.1%
Value $104M (+230.2%) Shares 9,054,339 (+275.4%) Est. Cost $12.97 Unrealized +6.0%
COIN COINBASE GLOBAL INC 0.2%
Value $250M (+39.6%) Shares 1,431,500 (+80.9%) Est. Cost $286.80 Unrealized -30.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $79.22M (+834.7%) Shares 5,062,146 (+936.2%) Est. Cost $17.69 Unrealized +1.1%
FSLY FASTLY INC 0.0%
Value $76.26M (+1081.4%) Shares 2,624,057 (+313.9%) Est. Cost $10.86 Unrealized +6.5%
— CIPHER DIGITAL INC 0.1%
Value $113M (+160.7%) Shares 36,626,000 (+195.4%) Est. Cost $2.83 Unrealized —
PLUG PLUG PWR INC 0.1%
Value $111M (+154.0%) Shares 48,958,500 (+121.4%) Est. Cost $1.99 Unrealized +8.0%
NVDA NVIDIA CORPORATION 0.3%
Value $565M (+13.4%) Shares 3,239,100 (+21.3%) Est. Cost $124.41 Unrealized +50.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $67.67M (+6716.5%) Shares 341,259 (+9123.2%) Est. Cost $253.32 Unrealized -0.0%
ONTO ONTO INNOVATION INC 0.1%
Value $148M (+81.5%) Shares 722,578 (+39.7%) Est. Cost $147.31 Unrealized +40.4%
BLK BLACKROCK INC 0.1%
Value $141M (+87.9%) Shares 146,913 (+109.1%) Est. Cost $1093.57 Unrealized +0.3%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $76.87M (+555.6%) Shares 949,766 (+457.3%) Est. Cost $78.76 Unrealized —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $74.23M (+665.4%) Shares 1,183,838 (+710.5%) Est. Cost $63.21 Unrealized +4.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.1%
Value $85.96M (+293.9%) Shares 948,017 (+294.0%) Est. Cost $92.57 Unrealized +2.2%
PEN PENUMBRA INC 0.0%
Value $66.31M (+2734.8%) Shares 201,950 (+2584.1%) Est. Cost $334.90 Unrealized +1.4%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $468M (-12.0%) Shares 3,201,000 (+6.9%) Est. Cost $88.91 Unrealized +73.4%
NFLX NETFLIX INC. 0.2%
Value $258M (+32.4%) Shares 2,683,300 (+29.1%) Est. Cost $106.82 Unrealized -21.5%
— COINBASE GLOBAL INC 0.1%
Value $86.44M (+266.7%) Shares 92,871,000 (+303.8%) Est. Cost $0.99 Unrealized —
EXE EXPAND ENERGY CORPORATION 0.0%
Value $76.6M (+440.6%) Shares 697,761 (+443.5%) Est. Cost $106.21 Unrealized -0.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $67.34M (+1158.6%) Shares 205,897 (+1093.8%) Est. Cost $322.48 Unrealized +2.6%
BBWI BATH & BODY WORKS INC 0.1%
Value $177M (+53.2%) Shares 9,504,593 (+64.7%) Est. Cost $22.66 Unrealized -1.1%
SRE SEMPRA 0.0%
Value $65.37M (+1529.5%) Shares 672,770 (+1380.6%) Est. Cost $88.59 Unrealized +1.0%
CNM CORE & MAIN INC 0.1%
Value $190M (+47.5%) Shares 3,843,372 (+55.1%) Est. Cost $54.28 Unrealized +3.6%
USFD US FOODS HLDG CORP 0.0%
Value $62.94M (+3080.7%) Shares 682,529 (+2498.1%) Est. Cost $86.29 Unrealized +0.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $67.04M (+997.0%) Shares 1,488,765 (+861.8%) Est. Cost $47.32 Unrealized +4.7%
RRX REGAL REXNORD CORPORATION 0.1%
Value $111M (+118.7%) Shares 593,462 (+63.8%) Est. Cost $154.56 Unrealized +17.1%
MRNA MODERNA INC 0.1%
Value $115M (+109.3%) Shares 2,267,800 (+21.5%) Est. Cost $37.69 Unrealized +13.9%
HDB HDFC BANK LTD 0.0%
Value $60.35M (+20133.9%) Shares 2,425,460 (+29616.5%) Est. Cost $24.91 Unrealized —
ADSK AUTODESK INC 0.1%
Value $104M (+131.5%) Shares 435,691 (+186.3%) Est. Cost $269.49 Unrealized -5.8%
MNDY MONDAY COM LTD 0.1%
Value $121M (+95.7%) Shares 1,752,949 (+317.8%) Est. Cost $124.23 Unrealized -11.9%
IBB ISHARES TR 0.0%
Value $65.69M (+891.8%) Shares 389,056 (+891.4%) Est. Cost $168.84 Unrealized —
BTE BAYTEX ENERGY CORP 0.1%
Value $101M (+140.0%) Shares 22,571,938 (+73.5%) Est. Cost $2.75 Unrealized +25.2%
TSN TYSON FOODS INC 0.0%
Value $63.08M (+944.2%) Shares 984,488 (+855.3%) Est. Cost $61.64 Unrealized +1.0%
CVLT COMMVAULT SYS INC 0.0%
Value $58.07M (+3757.1%) Shares 745,556 (+6107.8%) Est. Cost $103.98 Unrealized -1.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value $56.83M (+14967.5%) Shares 1,270,043 (+12728.7%) Est. Cost $40.97 Unrealized +0.1%
LUNR INTUITIVE MACHINES INC 0.1%
Value $114M (+96.1%) Shares 6,162,811 (+71.5%) Est. Cost $14.54 Unrealized +27.7%
ACM AECOM 0.1%
Value $90.1M (+163.3%) Shares 1,062,228 (+195.9%) Est. Cost $103.87 Unrealized -6.5%
FWONK LIBERTY MEDIA CORP DEL 0.2%
Value $277M (+24.6%) Shares 3,257,063 (+44.3%) Est. Cost $81.67 Unrealized —
AMGN AMGEN INC 0.0%
Value $62.63M (+560.4%) Shares 178,009 (+514.3%) Est. Cost $338.34 Unrealized +3.3%
BWA BORGWARNER INC 0.0%
Value $58.47M (+886.8%) Shares 1,077,520 (+719.5%) Est. Cost $51.26 Unrealized +2.1%
CAT CATERPILLAR INC 0.1%
Value $132M (+65.5%) Shares 186,200 (+33.9%) Est. Cost $329.23 Unrealized +107.9%
TRMB TRIMBLE INC 0.0%
Value $53.15M (+5448.2%) Shares 814,885 (+6564.1%) Est. Cost $71.00 Unrealized +0.0%
MSFT MICROSOFT CORP 0.1%
Value $217M (-19.3%) Shares 586,400 (+5.4%) Est. Cost $390.00 Unrealized +11.4%
NDAQ NASDAQ INC 0.1%
Value $148M (+53.7%) Shares 1,746,091 (+75.9%) Est. Cost $88.55 Unrealized +3.6%
— ALBEMARLE CORP 0.1%
Value $211M (+32.3%) Shares 2,925,700 (+8.4%) Est. Cost $43.61 Unrealized —
KOS KOSMOS ENERGY LTD 0.0%
Value $56.67M (+946.9%) Shares 20,385,745 (+241.7%) Est. Cost $1.49 Unrealized -2.5%
VALE VALE S A 0.0%
Value $63.77M (+396.9%) Shares 4,008,400 (+306.9%) Est. Cost $15.91 Unrealized —
YOU CLEAR SECURE INC 0.0%
Value $70.4M (+251.5%) Shares 1,454,231 (+154.7%) Est. Cost $33.33 Unrealized +3.9%
CBRE CBRE GROUP INC 0.0%
Value $57.45M (+637.5%) Shares 424,129 (+775.4%) Est. Cost $158.77 Unrealized +1.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $73.57M (+205.1%) Shares 1,183,257 (+24.3%) Est. Cost $33.24 Unrealized +41.1%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $49.4M (+10414.0%) Shares 2,300,100 (+8056.4%) Est. Cost $17.37 Unrealized +29.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $59.97M (+434.2%) Shares 167,106 (+479.2%) Est. Cost $392.85 Unrealized +4.4%
DT DYNATRACE INC 0.1%
Value $117M (+68.6%) Shares 3,160,367 (+97.6%) Est. Cost $42.56 Unrealized -9.8%
EXP EAGLE MATLS INC 0.0%
Value $64.11M (+285.4%) Shares 338,414 (+320.4%) Est. Cost $223.47 Unrealized +0.7%
ASAN ASANA INC 0.0%
Value $44.02M (-51.8%) Shares 6,878,345 (+3.3%) Est. Cost $15.12 Unrealized -33.8%
SPGI S&P GLOBAL INC 0.1%
Value $139M (+51.5%) Shares 326,143 (+86.1%) Est. Cost $488.30 Unrealized -0.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $58.01M (+407.2%) Shares 1,508,717 (+398.0%) Est. Cost $36.77 Unrealized +1.6%
— MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $67.33M (-40.8%) Shares 56,135,000 (+6.6%) Est. Cost $2.20 Unrealized —
PYPL PAYPAL HLDGS INC 0.0%
Value $50.68M (+989.0%) Shares 1,120,488 (+1305.6%) Est. Cost $52.01 Unrealized -3.7%
ECG EVERUS CONSTR GROUP 0.0%
Value $49.79M (+1187.0%) Shares 421,706 (+832.7%) Est. Cost $94.16 Unrealized +2.0%
HAS HASBRO INC 0.1%
Value $92.65M (+97.5%) Shares 989,841 (+73.0%) Est. Cost $80.89 Unrealized +14.6%
IVZ INVESCO LTD 0.0%
Value $72.16M (+169.7%) Shares 2,970,869 (+191.7%) Est. Cost $24.83 Unrealized +10.6%
AYI ACUITY INC 0.0%
Value $57.28M (+369.7%) Shares 204,399 (+503.4%) Est. Cost $307.21 Unrealized +4.7%
AXTA AXALTA COATING SYS LTD 0.1%
Value $142M (+45.7%) Shares 5,130,258 (+70.0%) Est. Cost $32.01 Unrealized +5.2%
ICHR ICHOR HOLDINGS 0.0%
Value $70.48M (+171.8%) Shares 1,512,064 (+7.5%) Est. Cost $23.76 Unrealized +46.8%
BA BOEING CO 0.0%
Value $46.45M (+2181.9%) Shares 233,372 (+2389.3%) Est. Cost $237.26 Unrealized +0.5%
— EQUINOX GOLD CORP 0.0%
Value $81.75M (+118.9%) Shares 33,820,000 (+112.7%) Est. Cost $2.39 Unrealized —
ENB ENBRIDGE INC 0.0%
Value $57.31M (+318.2%) Shares 1,057,890 (+269.4%) Est. Cost $47.44 Unrealized +2.4%
PBF PBF ENERGY INC 0.0%
Value $60.78M (+237.2%) Shares 1,276,395 (+92.0%) Est. Cost $32.28 Unrealized +2.2%
RL RALPH LAUREN CORP 0.1%
Value $97.19M (+75.9%) Shares 282,540 (+80.8%) Est. Cost $303.26 Unrealized +19.7%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $47.62M (+706.5%) Shares 1,181,348 (+596.3%) Est. Cost $37.08 Unrealized +4.6%
CTRI CENTURI HOLDINGS INC 0.1%
Value $138M (+43.4%) Shares 4,714,750 (+23.9%) Est. Cost $23.09 Unrealized +24.3%
PPL PPL CORP 0.0%
Value $80.13M (+103.8%) Shares 2,097,761 (+86.9%) Est. Cost $36.00 Unrealized +0.6%
AGIO AGIOS PHARMACEUTICALS INC 0.1%
Value $90.7M (+81.4%) Shares 2,681,169 (+45.9%) Est. Cost $32.29 Unrealized -13.2%
LBRT LIBERTY ENERGY INC 0.0%
Value $65.02M (+165.7%) Shares 2,257,537 (+70.3%) Est. Cost $18.68 Unrealized +24.3%
BURL BURLINGTON STORES INC 0.0%
Value $56.26M (+257.7%) Shares 172,906 (+217.5%) Est. Cost $284.90 Unrealized +6.8%
SITM SITIME CORP 0.0%
Value $40.35M (+15766.9%) Shares 116,835 (+16127.1%) Est. Cost $377.19 Unrealized +0.1%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $45.13M (+779.7%) Shares 689,426 (+711.9%) Est. Cost $62.25 Unrealized +2.8%
JEF JEFFERIES FINANCIAL GROUP IN 0.1%
Value $108M (+57.4%) Shares 2,617,295 (+136.4%) Est. Cost $57.65 Unrealized +2.0%
— NEXTERA ENERGY INC 0.0%
Value $40.03M (+5704.3%) Shares 764,181 (+5288.8%) Est. Cost $52.25 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $70.53M (+124.7%) Shares 1,609,635 (+127.4%) Est. Cost $42.62 Unrealized —
CYTK CYTOKINETICS INC 0.0%
Value $46.57M (+514.8%) Shares 706,631 (+492.7%) Est. Cost $63.69 Unrealized +1.2%
ENB ENBRIDGE INC 0.0%
Value $79.59M (+95.9%) Shares 1,468,700 (+73.0%) Est. Cost $47.44 Unrealized +2.4%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $166M (+30.7%) Shares 4,314,600 (+28.3%) Est. Cost $36.77 Unrealized +1.6%
GWW WW GRAINGER INC 0.0%
Value $67.63M (+128.7%) Shares 62,000 (+111.6%) Est. Cost $963.52 Unrealized +13.6%
PEP PEPSICO INC 0.0%
Value $64.32M (+142.9%) Shares 414,190 (+124.5%) Est. Cost $149.48 Unrealized +3.5%
CENX CENTURY ALUM CO 0.1%
Value $84.12M (+80.3%) Shares 1,433,369 (+20.4%) Est. Cost $32.15 Unrealized +50.6%
UUUU ENERGY FUELS INC 0.1%
Value $165M (+29.1%) Shares 9,043,800 (+2.8%) Est. Cost $16.41 Unrealized +31.6%
AXTI AXT INC 0.0%
Value $44.23M (+509.6%) Shares 776,256 (+74.9%) Est. Cost $15.25 Unrealized +48.9%
ATR APTARGROUP INC 0.0%
Value $60.74M (+152.6%) Shares 481,958 (+144.5%) Est. Cost $130.68 Unrealized -0.5%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $37.13M (+7444.3%) Shares 487,482 (+4712.3%) Est. Cost $64.83 Unrealized +0.6%
ZS ZSCALER INC 0.0%
Value $71.1M (-33.8%) Shares 506,800 (+6.2%) Est. Cost $249.23 Unrealized -22.4%
— PINNACLE WEST CAP CORP 0.1%
Value $121M (+42.3%) Shares 105,529,000 (+32.7%) Est. Cost $1.09 Unrealized —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $47.99M (+296.9%) Shares 2,234,593 (+207.9%) Est. Cost $17.37 Unrealized +29.7%
SATS ECHOSTAR CORP 0.0%
Value $49.29M (+258.4%) Shares 421,000 (+232.8%) Est. Cost $44.43 Unrealized +161.9%
TXT TEXTRON INC 0.0%
Value $77.82M (+84.0%) Shares 888,814 (+83.1%) Est. Cost $85.23 Unrealized +10.3%
PSTG EVERPURE INC 0.0%
Value $37.69M (+1522.3%) Shares 638,396 (+1741.3%) Est. Cost $70.69 Unrealized +0.4%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $42.51M (+485.3%) Shares 2,242,229 (+439.9%) Est. Cost $16.80 Unrealized -3.6%
PAGP PLAINS GP HLDGS L P 0.0%
Value $35.67M (+7796.1%) Shares 1,468,981 (+6124.5%) Est. Cost $24.21 Unrealized —
WPC WP CAREY INC 0.0%
Value $35.25M (+11319.0%) Shares 518,754 (+10714.1%) Est. Cost $67.89 Unrealized —
— NEXTERA ENERGY INC 0.1%
Value $118M (+42.1%) Shares 2,081,000 (+29.6%) Est. Cost $51.22 Unrealized —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $56.73M (+155.5%) Shares 705,685 (+174.2%) Est. Cost $81.43 Unrealized +8.2%
ESLT ELBIT SYS LTD 0.0%
Value $41.52M (+484.3%) Shares 48,900 (+297.6%) Est. Cost $490.19 Unrealized +42.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $107M (+47.1%) Shares 440,533 (+79.8%) Est. Cost $260.94 Unrealized +8.8%
NFLX NETFLIX INC. 0.2%
Value $261M (+15.1%) Shares 2,712,800 (+12.2%) Est. Cost $106.82 Unrealized -21.5%
UNM UNUM GROUP 0.0%
Value $76.16M (+81.0%) Shares 1,042,923 (+92.1%) Est. Cost $75.21 Unrealized +0.5%
BORR BORR DRILLING LTD 0.0%
Value $36.01M (+1528.6%) Shares 6,241,502 (+1037.5%) Est. Cost $4.77 Unrealized +2.9%
SHOP SHOPIFY INC 0.1%
Value $173M (-16.3%) Shares 1,454,594 (+13.6%) Est. Cost $146.05 Unrealized -6.6%
TTD THE TRADE DESK INC 0.1%
Value $108M (+44.3%) Shares 4,779,371 (+141.4%) Est. Cost $41.12 Unrealized -24.1%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $108M (-23.6%) Shares 12,725,905 (+20.0%) Est. Cost $12.32 Unrealized +4.3%
— CLEANSPARK INC 0.0%
Value $50.09M (+192.5%) Shares 51,077,000 (+209.6%) Est. Cost $1.00 Unrealized —
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $137M (+31.4%) Shares 647,360 (+20.5%) Est. Cost $168.56 Unrealized +26.9%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $57.99M (+127.8%) Shares 1,455,939 (+119.3%) Est. Cost $39.65 Unrealized +3.3%
ARM ARM HOLDINGS PLC 0.0%
Value $46.39M (+231.0%) Shares 306,620 (+139.1%) Est. Cost $135.84 Unrealized —
HMY HARMONY GOLD MNG LTD 0.0%
Value $36.78M (+729.6%) Shares 2,393,124 (+974.2%) Est. Cost $15.45 Unrealized —
PUMP PROPETRO HLDG CORP 0.0%
Value $68.35M (+88.2%) Shares 4,743,553 (+24.2%) Est. Cost $8.18 Unrealized +32.7%
NVO NOVO-NORDISK A S 0.0%
Value $74.94M (+74.3%) Shares 2,039,106 (+141.3%) Est. Cost $44.52 Unrealized —
MRK MERCK & CO INC 0.1%
Value $104M (+43.9%) Shares 868,200 (+25.9%) Est. Cost $99.84 Unrealized +14.5%
— SNAP INC 0.0%
Value $49.39M (+178.1%) Shares 54,068,000 (+177.3%) Est. Cost $0.91 Unrealized —
INDA ISHARES TR 0.0%
Value $35.92M (+728.4%) Shares 772,230 (+863.6%) Est. Cost $47.30 Unrealized —
AVTR AVANTOR INC 0.1%
Value $103M (+44.3%) Shares 13,110,674 (+110.9%) Est. Cost $11.70 Unrealized -6.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $32.97M (+1973.9%) Shares 491,508 (+1888.5%) Est. Cost $72.76 Unrealized +1.2%
HUT HUT 8 CORP 0.1%
Value $141M (+28.5%) Shares 3,002,186 (+25.9%) Est. Cost $32.39 Unrealized +74.7%
CVS CVS HEALTH CORP 0.1%
Value $116M (+36.2%) Shares 1,617,522 (+50.5%) Est. Cost $67.61 Unrealized +15.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $63.94M (+92.8%) Shares 694,474 (+134.2%) Est. Cost $104.88 Unrealized +6.5%
NOW SERVICENOW INC 0.1%
Value $97.73M (-23.9%) Shares 934,800 (+11.6%) Est. Cost $145.47 Unrealized -16.7%
U UNITY SOFTWARE INC 0.1%
Value $176M (+21.0%) Shares 8,018,061 (+143.7%) Est. Cost $35.14 Unrealized -7.0%
VAL VALARIS LTD 0.0%
Value $32.96M (+1233.1%) Shares 336,221 (+585.3%) Est. Cost $65.33 Unrealized +3.6%
CC CHEMOURS CO 0.0%
Value $62.81M (+93.3%) Shares 2,851,010 (+3.4%) Est. Cost $16.35 Unrealized +1.7%
BUD ANHEUSER BUSCH INBEV SA NV 0.1%
Value $161M (+23.1%) Shares 2,315,245 (+13.6%) Est. Cost $62.56 Unrealized —
LXU LSB INDS INC 0.0%
Value $30.32M (+11451.2%) Shares 2,035,007 (+6489.6%) Est. Cost $9.66 Unrealized -0.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $38.58M (+349.6%) Shares 1,392,748 (+252.2%) Est. Cost $20.76 Unrealized +16.4%
STLA STELLANTIS N.V 0.0%
Value $31.1M (+1399.4%) Shares 4,386,756 (+2203.0%) Est. Cost $7.19 Unrealized —
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $33.04M (+720.7%) Shares 3,767,604 (+568.2%) Est. Cost $8.57 Unrealized +7.8%
ASML ASML HLDG NV 0.1%
Value $114M (+34.2%) Shares 86,100 (+8.7%) Est. Cost $1284.65 Unrealized —
PTON PELOTON INTERACTIVE INC 0.0%
Value $76.6M (-27.4%) Shares 17,856,566 (+4.2%) Est. Cost $6.75 Unrealized -19.5%
BKD BROOKDALE SR LIVING INC 0.0%
Value $47.24M (+155.7%) Shares 3,453,217 (+101.7%) Est. Cost $10.90 Unrealized +27.1%
STE STERIS PLC 0.0%
Value $38.95M (+281.4%) Shares 176,157 (+337.2%) Est. Cost $247.28 Unrealized +3.3%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $48.47M (+142.2%) Shares 441,500 (+143.5%) Est. Cost $106.21 Unrealized -0.4%
IDCC INTERDIGITAL INC 0.0%
Value $34.22M (+482.9%) Shares 113,300 (+514.6%) Est. Cost $299.15 Unrealized +13.0%
DOCS DOXIMITY INC 0.0%
Value $67.6M (+71.8%) Shares 2,901,207 (+226.5%) Est. Cost $41.31 Unrealized -15.3%
DDS DILLARDS INC 0.0%
Value $40.19M (+234.9%) Shares 70,240 (+255.0%) Est. Cost $548.19 Unrealized +17.8%
AZO AUTOZONE INC 0.0%
Value $45.94M (+155.6%) Shares 13,600 (+156.6%) Est. Cost $3575.77 Unrealized +1.4%
JNJ JOHNSON & JOHNSON 0.0%
Value $37.4M (+295.4%) Shares 153,000 (+234.8%) Est. Cost $150.36 Unrealized +51.5%
AN AUTONATION INC 0.0%
Value $39.69M (+237.5%) Shares 203,280 (+256.9%) Est. Cost $199.58 Unrealized +4.9%
BCE BCE INC 0.0%
Value $42.1M (+192.3%) Shares 1,668,780 (+176.3%) Est. Cost $23.92 Unrealized +4.6%
RY ROYAL BK CDA 0.1%
Value $149M (+22.9%) Shares 920,000 (+29.6%) Est. Cost $126.76 Unrealized +34.1%
ADBE ADOBE INC 0.1%
Value $100M (-21.3%) Shares 412,000 (+13.2%) Est. Cost $380.90 Unrealized -23.9%
NTES NETEASE COM INC 0.0%
Value $42.7M (+168.2%) Shares 381,425 (+229.7%) Est. Cost $118.23 Unrealized —
RYN RAYONIER INC 0.0%
Value $43.8M (+157.2%) Shares 2,124,230 (+170.1%) Est. Cost $21.86 Unrealized —
CPNG COUPANG INC 0.0%
Value $27.56M (+3346.7%) Shares 1,459,900 (+4206.5%) Est. Cost $25.18 Unrealized -21.1%
CLSK CLEANSPARK INC 0.0%
Value $54.75M (+95.2%) Shares 6,433,424 (+132.1%) Est. Cost $11.31 Unrealized +0.2%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $61M (+77.9%) Shares 6,572,907 (+236.0%) Est. Cost $12.17 Unrealized —
FNF FIDELITY NATL FINL INC 0.0%
Value $26.8M (+8629.2%) Shares 577,937 (+10174.4%) Est. Cost $54.54 Unrealized -0.0%
PPC PILGRIMS PRIDE CORP 0.1%
Value $135M (+24.4%) Shares 3,579,047 (+28.4%) Est. Cost $43.23 Unrealized -3.4%
AON AON PLC 0.0%
Value $41.42M (+176.6%) Shares 128,323 (+202.4%) Est. Cost $336.96 Unrealized -0.3%
V VISA INC 0.4%
Value $692M (-3.7%) Shares 2,289,753 (+11.8%) Est. Cost $308.65 Unrealized +6.6%
LLYVK LIBERTY LIVE HOLDINGS INC 0.1%
Value $123M (+26.9%) Shares 1,311,097 (+12.2%) Est. Cost $85.96 Unrealized +0.8%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $28.54M (+924.9%) Shares 1,375,400 (+485.3%) Est. Cost $12.82 Unrealized —
SYK STRYKER CORPORATION 0.1%
Value $197M (+14.9%) Shares 600,768 (+22.9%) Est. Cost $356.17 Unrealized +2.4%
RIO RIO TINTO PLC 0.0%
Value $26.72M (+2391.4%) Shares 286,400 (+2037.3%) Est. Cost $85.80 Unrealized —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $50.72M (+101.9%) Shares 1,504,745 (+110.3%) Est. Cost $34.41 Unrealized +5.3%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $73.44M (+53.2%) Shares 5,728,177 (+7.4%) Est. Cost $12.57 Unrealized -1.4%
GGB GERDAU SA 0.0%
Value $31.47M (+427.9%) Shares 8,717,288 (+439.6%) Est. Cost $3.52 Unrealized —
CRWV COREWEAVE INC 0.0%
Value $44.1M (+136.4%) Shares 569,252 (+118.5%) Est. Cost $88.42 Unrealized +3.5%
XYL XYLEM INC 0.0%
Value $76.73M (+49.4%) Shares 642,062 (+70.2%) Est. Cost $128.42 Unrealized +6.3%
KLAC KLA CORP 0.0%
Value $73.14M (+52.2%) Shares 49,672 (+25.6%) Est. Cost $1084.66 Unrealized +34.8%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $26.96M (+1315.1%) Shares 1,173,877 (+1084.0%) Est. Cost $22.04 Unrealized +1.4%
EXLS EXLSERVICE HLDGS INC 0.1%
Value $105M (+31.3%) Shares 3,442,439 (+83.0%) Est. Cost $40.27 Unrealized -9.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $83.84M (+41.9%) Shares 1,157,048 (+50.1%) Est. Cost $66.46 Unrealized +21.3%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $34.46M (+248.3%) Shares 8,710,308 (+283.7%) Est. Cost $5.25 Unrealized -0.1%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $37.33M (+186.0%) Shares 335,046 (+271.6%) Est. Cost $130.58 Unrealized +2.2%
— DRAFTKINGS INC NEW 0.1%
Value $105M (+29.7%) Shares 116,500,000 (+31.6%) Est. Cost $0.91 Unrealized —
NU NU HLDGS LTD 0.0%
Value $49.09M (+94.0%) Shares 3,416,103 (+125.9%) Est. Cost $14.86 Unrealized +16.6%
QCOM QUALCOMM INC 0.0%
Value $25.42M (+1181.2%) Shares 197,400 (+1601.7%) Est. Cost $155.75 Unrealized -1.2%
SHW SHERWIN WILLIAMS CO 0.3%
Value $477M (+5.1%) Shares 1,486,582 (+6.3%) Est. Cost $326.28 Unrealized +8.9%
MCO MOODYS CORP 0.1%
Value $108M (+27.1%) Shares 248,431 (+48.9%) Est. Cost $484.60 Unrealized +1.0%
ARCC ARES CAPITAL CORP 0.0%
Value $35.82M (+180.9%) Shares 1,987,725 (+215.4%) Est. Cost $19.94 Unrealized +0.3%
ESTC ELASTIC N V 0.1%
Value $173M (+15.3%) Shares 3,462,254 (+74.0%) Est. Cost $76.87 Unrealized -12.9%
GTLB GITLAB INC 0.0%
Value $25.96M (+759.8%) Shares 1,199,666 (+1391.2%) Est. Cost $33.55 Unrealized -2.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value $30.11M (+308.2%) Shares 276,335 (+347.2%) Est. Cost $129.44 Unrealized —
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $135M (-14.4%) Shares 408,800 (+2.9%) Est. Cost $361.42 Unrealized -2.3%
NVAX NOVAVAX INC 0.0%
Value $62.76M (+55.8%) Shares 7,709,858 (+28.7%) Est. Cost $8.75 Unrealized -1.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $56.35M (+66.3%) Shares 298,090 (+49.6%) Est. Cost $144.76 Unrealized +16.8%
CSTM CONSTELLIUM SE 0.0%
Value $79.51M (+38.0%) Shares 3,234,576 (+5.9%) Est. Cost $15.15 Unrealized +53.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $389M (+6.0%) Shares 2,474,465 (+9.1%) Est. Cost $156.31 Unrealized +5.6%
IT GARTNER INC 0.0%
Value $38.93M (+128.0%) Shares 245,851 (+263.3%) Est. Cost $223.81 Unrealized -11.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $70.99M (+44.4%) Shares 760,712 (+29.7%) Est. Cost $91.83 Unrealized +3.2%
G GENPACT LIMITED 0.0%
Value $32.34M (+207.1%) Shares 868,226 (+285.6%) Est. Cost $42.76 Unrealized -0.4%
SSL SASOL LTD 0.0%
Value $29.79M (+262.2%) Shares 2,298,866 (+81.9%) Est. Cost $9.18 Unrealized —
NTST NETSTREIT CORP 0.0%
Value $41.66M (+106.8%) Shares 2,212,203 (+93.8%) Est. Cost $18.31 Unrealized —
RPRX ROYALTY PHARMA PLC 0.0%
Value $53.82M (+66.1%) Shares 1,122,047 (+33.8%) Est. Cost $38.68 Unrealized +9.3%
CSIQ CANADIAN SOLAR INC 0.0%
Value $42.28M (-33.6%) Shares 3,052,433 (+13.9%) Est. Cost $21.25 Unrealized -1.7%
PYPL PAYPAL HLDGS INC 0.1%
Value $93.54M (-18.6%) Shares 2,068,000 (+5.1%) Est. Cost $52.01 Unrealized -3.7%
DUOL DUOLINGO INC 0.0%
Value $27.64M (+321.9%) Shares 280,428 (+651.1%) Est. Cost $157.27 Unrealized -12.3%
VNET VNET GROUP INC 0.0%
Value $21.2M (+8859.9%) Shares 2,527,174 (+8934.7%) Est. Cost $8.39 Unrealized —
GTX GARRETT MOTION INC 0.0%
Value $44.26M (+89.1%) Shares 2,436,009 (+81.4%) Est. Cost $16.72 Unrealized +13.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $21.75M (+2336.8%) Shares 612,706 (+2956.7%) Est. Cost $40.67 Unrealized +0.5%
KD KYNDRYL HLDGS INC 0.0%
Value $50.95M (+69.0%) Shares 3,883,516 (+242.1%) Est. Cost $22.66 Unrealized -9.2%
NEM NEWMONT CORP 0.0%
Value $29.36M (+243.1%) Shares 271,200 (+216.5%) Est. Cost $68.12 Unrealized +73.4%
BKH BLACK HILLS CORP 0.0%
Value $24.13M (+582.6%) Shares 347,654 (+582.7%) Est. Cost $69.77 Unrealized +3.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $55.93M (+57.8%) Shares 373,976 (+112.1%) Est. Cost $181.61 Unrealized -17.3%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $27.42M (+294.5%) Shares 1,744,496 (+344.0%) Est. Cost $15.63 Unrealized —
SNN SMITH & NEPHEW PLC 0.0%
Value $28.97M (+240.3%) Shares 911,727 (+251.3%) Est. Cost $31.73 Unrealized —
FORM FORMFACTOR INC 0.0%
Value $23.53M (+602.5%) Shares 242,643 (+304.0%) Est. Cost $70.63 Unrealized +14.9%
PODD INSULET CORP 0.0%
Value $28.03M (+252.2%) Shares 133,597 (+377.1%) Est. Cost $274.51 Unrealized -3.7%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $31.16M (+177.3%) Shares 3,135,263 (+320.1%) Est. Cost $15.92 Unrealized -11.4%
HUM HUMANA INC 0.1%
Value $96.27M (-17.1%) Shares 555,207 (+22.4%) Est. Cost $310.76 Unrealized -28.1%
QTWO Q2 HLDGS INC 0.0%
Value $23.36M (+550.6%) Shares 493,919 (+892.5%) Est. Cost $62.96 Unrealized -3.5%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $27.74M (+245.2%) Shares 128,500 (+233.8%) Est. Cost $269.10 Unrealized -20.6%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $65.73M (+42.8%) Shares 1,417,837 (+66.9%) Est. Cost $45.60 Unrealized +31.9%
BBIO BRIDGEBIO PHARMA INC 0.1%
Value $189M (+11.6%) Shares 2,545,486 (+15.0%) Est. Cost $42.07 Unrealized +77.0%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $19.63M (+4120.7%) Shares 402,610 (+2829.8%) Est. Cost $36.98 Unrealized +0.6%
CCJ CAMECO CORP 0.0%
Value $33.99M (+129.2%) Shares 312,900 (+93.0%) Est. Cost $112.24 Unrealized +3.6%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $81.42M (+30.4%) Shares 1,300,000 (+30.0%) Est. Cost $60.39 Unrealized +6.3%
— WEC ENERGY GROUP INC 0.1%
Value $213M (+9.8%) Shares 176,762,000 (+2.8%) Est. Cost $1.17 Unrealized —
ERAS ERASCA INC 0.0%
Value $19.73M (+2526.7%) Shares 1,219,534 (+503.9%) Est. Cost $8.83 Unrealized +13.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $71.32M (+36.2%) Shares 630,152 (+19.5%) Est. Cost $91.07 Unrealized +15.7%
NVRI ENVIRI CORP 0.1%
Value $97.72M (+24.0%) Shares 4,980,660 (+13.3%) Est. Cost $9.56 Unrealized +95.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $54.69M (+52.3%) Shares 565,355 (+67.1%) Est. Cost $109.63 Unrealized -6.1%
APP APPLOVIN CORP 0.0%
Value $79.52M (-18.9%) Shares 199,800 (+37.3%) Est. Cost $305.96 Unrealized +65.7%
PD PAGERDUTY INC 0.0%
Value $24.74M (+296.9%) Shares 3,984,495 (+738.0%) Est. Cost $10.38 Unrealized -7.2%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $26.42M (+233.2%) Shares 1,261,018 (+265.8%) Est. Cost $27.93 Unrealized -16.4%
RKT ROCKET COS INC 0.0%
Value $25.84M (+243.1%) Shares 1,813,177 (+366.2%) Est. Cost $18.80 Unrealized +7.2%
TU TELUS CORPORATION 0.0%
Value $56.76M (+47.2%) Shares 4,417,500 (+51.0%) Est. Cost $14.35 Unrealized -4.7%
— CENTERPOINT ENERGY INC 0.1%
Value $207M (+9.6%) Shares 174,500,000 (+1.2%) Est. Cost $1.10 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value $18.75M (+2378.4%) Shares 194,400 (+2492.0%) Est. Cost $109.22 Unrealized -5.6%
BIDU BAIDU INC 0.0%
Value $20.1M (+819.0%) Shares 180,377 (+977.7%) Est. Cost $112.53 Unrealized —
— IRONWOOD PHARMACEUTICALS INC 0.0%
Value $28.75M (+160.7%) Shares 29,150,000 (+150.2%) Est. Cost $0.95 Unrealized —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $28.14M (+169.1%) Shares 8,016,353 (+109.3%) Est. Cost $2.54 Unrealized +5.4%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $23.38M (+310.0%) Shares 183,047 (+338.8%) Est. Cost $130.12 Unrealized -0.8%
O REALTY INCOME CORP 0.0%
Value $25.52M (+220.0%) Shares 417,200 (+194.8%) Est. Cost $57.18 Unrealized +0.2%
CLX CLOROX CO DEL 0.0%
Value $22.51M (+330.1%) Shares 217,200 (+318.5%) Est. Cost $128.31 Unrealized -10.8%
ARKK ARK ETF TR 0.0%
Value $78.95M (+27.6%) Shares 1,168,458 (+45.4%) Est. Cost $70.92 Unrealized —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.1%
Value $92.01M (+22.8%) Shares 1,620,752 (+12.2%) Est. Cost $35.16 Unrealized +67.8%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $28.85M (+143.7%) Shares 2,337,913 (+160.5%) Est. Cost $11.60 Unrealized +16.0%
COKE COCA COLA CONS INC 0.0%
Value $72.59M (+30.6%) Shares 378,570 (+4.4%) Est. Cost $119.44 Unrealized +33.3%
TOST TOAST INC 0.0%
Value $63.93M (+35.5%) Shares 2,411,395 (+81.6%) Est. Cost $34.65 Unrealized -10.5%
ZG ZILLOW GROUP INC 0.0%
Value $21.98M (+302.3%) Shares 531,058 (+563.1%) Est. Cost $57.37 Unrealized +1.5%
GWW WW GRAINGER INC 0.0%
Value $29.78M (+123.6%) Shares 27,300 (+106.8%) Est. Cost $963.52 Unrealized +13.6%
ENSG ENSIGN GROUP INC 0.0%
Value $25.82M (+169.5%) Shares 128,141 (+133.0%) Est. Cost $183.73 Unrealized +2.7%
CIFR CIPHER DIGITAL INC 0.1%
Value $211M (-7.1%) Shares 16,388,535 (+6.5%) Est. Cost $15.14 Unrealized +10.1%
— NIO INC 0.1%
Value $86.88M (+22.9%) Shares 84,700,000 (+13.4%) Est. Cost $0.97 Unrealized —
CVBF CVB FINL CORP 0.0%
Value $18.79M (+620.6%) Shares 969,274 (+591.2%) Est. Cost $19.86 Unrealized +0.8%
BCE BCE INC 0.0%
Value $66.69M (+31.9%) Shares 2,644,000 (+24.8%) Est. Cost $23.92 Unrealized +4.6%
SCI SERVICE CORP INTL 0.0%
Value $35.12M (+83.8%) Shares 425,680 (+73.7%) Est. Cost $80.04 Unrealized +1.2%
RKLB ROCKET LAB CORP 0.0%
Value $33.43M (+89.9%) Shares 520,600 (+106.3%) Est. Cost $24.48 Unrealized +223.9%
LAR LITHIUM ARGENTINA AG 0.0%
Value $19.2M (+462.5%) Shares 2,873,558 (+369.9%) Est. Cost $6.56 Unrealized +12.5%
TCOM TRIP COM GROUP LTD 0.0%
Value $76.8M (+25.7%) Shares 1,542,512 (+81.5%) Est. Cost $62.93 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $26.61M (+140.2%) Shares 109,800 (+193.6%) Est. Cost $260.94 Unrealized +8.8%
HOOD ROBINHOOD MKTS INC 0.1%
Value $173M (+9.9%) Shares 2,489,300 (+79.3%) Est. Cost $81.82 Unrealized +17.0%
H HYATT HOTELS CORP 0.0%
Value $17.91M (+628.8%) Shares 124,567 (+712.6%) Est. Cost $161.56 Unrealized +1.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $20.36M (+314.5%) Shares 42,900 (+150.9%) Est. Cost $404.61 Unrealized -7.7%
FCX FREEPORT MCMORAN INC 0.0%
Value $27.33M (+129.0%) Shares 465,000 (+97.9%) Est. Cost $42.91 Unrealized +42.4%
IONQ IONQ INC 0.0%
Value $54.82M (+38.9%) Shares 1,901,383 (+116.2%) Est. Cost $38.96 Unrealized +6.3%
IHI ISHARES TR 0.0%
Value $17.56M (+661.6%) Shares 329,189 (+787.3%) Est. Cost $54.11 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value $18.58M (+457.7%) Shares 199,029 (+463.0%) Est. Cost $89.83 Unrealized +6.0%
MTG MGIC INVT CORP WIS 0.0%
Value $23.37M (+187.4%) Shares 890,430 (+219.9%) Est. Cost $26.48 Unrealized +2.1%
LLYVA LIBERTY LIVE HOLDINGS INC 0.1%
Value $93.33M (+19.4%) Shares 1,018,390 (+6.2%) Est. Cost $83.33 Unrealized +1.7%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $45.14M (+50.0%) Shares 1,010,489 (+57.0%) Est. Cost $51.09 Unrealized -3.2%
OTTR OTTER TAIL CORP 0.0%
Value $35.06M (+74.8%) Shares 399,426 (+60.9%) Est. Cost $81.51 Unrealized +5.4%
KT KT CORP 0.0%
Value $25.03M (+149.4%) Shares 1,166,736 (+120.6%) Est. Cost $20.42 Unrealized —
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $52.56M (+39.8%) Shares 11,230,177 (+74.2%) Est. Cost $3.29 Unrealized +70.0%
POWL POWELL INDS INC 0.0%
Value $35.22M (+72.9%) Shares 65,100 (+1.9%) Est. Cost $229.94 Unrealized +104.9%
ADC AGREE RLTY CORP 0.0%
Value $25.74M (+136.3%) Shares 341,462 (+125.8%) Est. Cost $73.94 Unrealized —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $18.48M (+406.0%) Shares 281,182 (+250.8%) Est. Cost $56.69 Unrealized +9.8%
TRMD TORM PLC 0.0%
Value $16.82M (+724.2%) Shares 602,893 (+478.4%) Est. Cost $23.58 Unrealized +2.5%
OMF ONEMAIN HLDGS INC 0.0%
Value $15.88M (+1334.2%) Shares 296,806 (+1711.2%) Est. Cost $63.10 Unrealized +0.2%
TU TELUS CORPORATION 0.0%
Value $23.8M (+163.3%) Shares 1,854,438 (+170.2%) Est. Cost $14.35 Unrealized -4.7%
DASH DOORDASH INC 0.0%
Value $60.86M (+31.7%) Shares 405,300 (+98.6%) Est. Cost $181.34 Unrealized +8.5%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $15.44M (+1600.3%) Shares 662,473 (+1456.6%) Est. Cost $21.18 Unrealized +0.2%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $19.15M (+311.5%) Shares 226,400 (+69.6%) Est. Cost $34.09 Unrealized +22.6%
SOBO SOUTH BOW CORP 0.0%
Value $14.74M (+5707.9%) Shares 442,774 (+4698.7%) Est. Cost $28.44 Unrealized +0.1%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $27.01M (+114.6%) Shares 230,078 (+73.8%) Est. Cost $75.94 Unrealized +31.6%
FLUT FLUTTER ENTMT PLC 0.0%
Value $17.44M (+471.3%) Shares 171,100 (+1104.9%) Est. Cost $213.38 Unrealized -22.0%
Z ZILLOW GROUP INC 0.0%
Value $19.32M (+287.6%) Shares 466,796 (+538.9%) Est. Cost $60.66 Unrealized -3.2%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $45.18M (-24.0%) Shares 7,788,811 (+2.8%) Est. Cost $5.46 Unrealized +32.1%
NNN NNN REIT INC 0.0%
Value $18.57M (+330.4%) Shares 441,929 (+305.8%) Est. Cost $41.44 Unrealized —
BAM BROOKFIELD ASSET MANAGMT LTD 0.1%
Value $87.06M (+19.6%) Shares 1,958,552 (+40.9%) Est. Cost $52.88 Unrealized -2.7%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $91.11M (-13.4%) Shares 726,244 (+1.2%) Est. Cost $113.40 Unrealized —
OXY OCCIDENTAL PETE CORP 0.0%
Value $20.6M (+214.5%) Shares 316,992 (+99.0%) Est. Cost $43.48 Unrealized +4.5%
RBLX ROBLOX CORP 0.0%
Value $49.04M (-22.2%) Shares 867,100 (+11.4%) Est. Cost $69.45 Unrealized +3.3%
VERX VERTEX INC 0.0%
Value $19.49M (+253.7%) Shares 1,638,922 (+494.1%) Est. Cost $17.74 Unrealized -5.0%
RELY REMITLY GLOBAL INC 0.0%
Value $36.52M (+61.7%) Shares 2,330,622 (+42.4%) Est. Cost $15.51 Unrealized -10.1%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $22.25M (+165.6%) Shares 1,648,206 (+65.1%) Est. Cost $9.01 Unrealized +3.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $37.76M (+57.9%) Shares 1,532,394 (+62.2%) Est. Cost $25.29 Unrealized +4.4%
ATRO ASTRONICS CORP 0.0%
Value $40.6M (+51.7%) Shares 608,449 (+23.3%) Est. Cost $32.12 Unrealized +128.6%
INTR INTER & CO INC 0.0%
Value $18.63M (+284.7%) Shares 2,341,067 (+309.8%) Est. Cost $8.60 Unrealized +3.1%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $16.22M (+567.6%) Shares 754,900 (+417.8%) Est. Cost $17.37 Unrealized +29.7%
— NIO INC 0.0%
Value $38.34M (+55.3%) Shares 38,250,000 (+40.4%) Est. Cost $0.91 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value $30.53M (-30.8%) Shares 28,600 (+9.6%) Est. Cost $1584.23 Unrealized -7.4%
ICLR ICON PLC 0.1%
Value $133M (+11.4%) Shares 1,198,555 (+83.5%) Est. Cost $180.07 Unrealized -13.2%
NVR NVR INC 0.0%
Value $18.78M (+260.7%) Shares 2,850 (+299.2%) Est. Cost $7648.19 Unrealized -0.3%
ESNT ESSENT GROUP LTD 0.0%
Value $19.25M (+238.6%) Shares 329,387 (+276.6%) Est. Cost $61.15 Unrealized +2.3%
RDDT REDDIT INC 0.0%
Value $27.16M (+98.4%) Shares 201,700 (+238.6%) Est. Cost $163.95 Unrealized +15.7%
BLK BLACKROCK INC 0.0%
Value $33.37M (+67.6%) Shares 34,700 (+86.6%) Est. Cost $1093.57 Unrealized +0.3%
B BARRICK MNG CORP 0.0%
Value $48.49M (+38.0%) Shares 1,188,800 (+47.3%) Est. Cost $26.08 Unrealized +85.2%
KBH KB HOME 0.0%
Value $31.35M (+73.8%) Shares 605,782 (+89.5%) Est. Cost $60.79 Unrealized +0.3%
DBX DROPBOX INC 0.0%
Value $45.48M (+40.9%) Shares 2,001,586 (+72.4%) Est. Cost $27.67 Unrealized -7.1%
HL HECLA MINING COMPANY 0.0%
Value $13.77M (+2276.6%) Shares 739,300 (+2348.0%) Est. Cost $19.93 Unrealized +20.8%
VET VERMILION ENERGY INC 0.0%
Value $15.69M (+522.2%) Shares 1,139,234 (+275.8%) Est. Cost $9.13 Unrealized +4.0%
SPSC SPS COMM INC 0.0%
Value $27.32M (-32.3%) Shares 490,831 (+8.5%) Est. Cost $124.80 Unrealized -36.0%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $15.59M (+502.7%) Shares 48,500 (+385.0%) Est. Cost $249.94 Unrealized +14.8%
PG PROCTER & GAMBLE CO 0.0%
Value $40.8M (+46.2%) Shares 282,500 (+45.1%) Est. Cost $153.33 Unrealized -1.0%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $50.67M (+34.1%) Shares 544,421 (+15.8%) Est. Cost $80.71 Unrealized +10.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $13.85M (+1272.1%) Shares 481,027 (+1149.2%) Est. Cost $28.55 Unrealized —
IWO ISHARES TR 0.0%
Value $18.05M (+243.2%) Shares 57,516 (+253.2%) Est. Cost $316.41 Unrealized —
DOX AMDOCS LTD 0.0%
Value $28.67M (+80.5%) Shares 439,392 (+122.6%) Est. Cost $79.09 Unrealized -2.6%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $20.87M (+155.9%) Shares 64,942 (+105.9%) Est. Cost $249.94 Unrealized +14.8%
FISV FISERV INC 0.0%
Value $52.3M (+32.1%) Shares 937,300 (+59.0%) Est. Cost $132.89 Unrealized -51.9%
MSTR STRATEGY INC 0.1%
Value $149M (-7.7%) Shares 1,191,600 (+12.4%) Est. Cost $247.39 Unrealized -40.7%
OLN OLIN CORP 0.0%
Value $17.06M (+258.3%) Shares 573,992 (+151.0%) Est. Cost $22.76 Unrealized +3.8%
LOW LOWES COS INC 0.1%
Value $208M (+6.3%) Shares 878,346 (+8.5%) Est. Cost $241.64 Unrealized +12.4%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $13.62M (+823.4%) Shares 345,272 (+424.7%) Est. Cost $26.34 Unrealized +2.6%
EC ECOPETROL S A 0.0%
Value $19M (+174.6%) Shares 1,267,720 (+83.6%) Est. Cost $11.90 Unrealized —
PHM PULTE GROUP INC 0.0%
Value $14.2M (+561.1%) Shares 120,705 (+559.1%) Est. Cost $130.05 Unrealized +1.0%
MAIN MAIN STR CAP CORP 0.0%
Value $28.77M (+71.1%) Shares 543,325 (+95.1%) Est. Cost $60.06 Unrealized +2.4%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $37.42M (+46.0%) Shares 1,601,896 (+31.3%) Est. Cost $16.34 Unrealized +27.0%
CCK CROWN HLDGS INC 0.0%
Value $38.54M (+43.8%) Shares 384,431 (+47.7%) Est. Cost $100.72 Unrealized +7.3%
KMPR KEMPER CORP 0.0%
Value $81.13M (-12.6%) Shares 2,654,631 (+15.9%) Est. Cost $47.52 Unrealized -23.4%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $62.3M (+22.9%) Shares 5,056,652 (+42.2%) Est. Cost $6.85 Unrealized —
HR HEALTHCARE RLTY TR 0.0%
Value $17.92M (+182.1%) Shares 1,054,779 (+181.5%) Est. Cost $16.95 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value $34M (+51.4%) Shares 5,752,670 (+27.3%) Est. Cost $6.12 Unrealized +7.1%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $87.34M (-11.6%) Shares 1,861,864 (+25.3%) Est. Cost $69.55 Unrealized -19.0%
NGG NATIONAL GRID PLC 0.0%
Value $35.52M (+46.7%) Shares 419,866 (+34.1%) Est. Cost $76.88 Unrealized —
VIK VIKING HOLDINGS LTD 0.0%
Value $28.61M (+64.5%) Shares 389,362 (+59.9%) Est. Cost $56.14 Unrealized +31.4%
CMCSA COMCAST CORP NEW 0.0%
Value $14.69M (+320.3%) Shares 511,600 (+309.9%) Est. Cost $33.50 Unrealized -11.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $15.12M (+282.1%) Shares 291,578 (+287.9%) Est. Cost $57.95 Unrealized +2.0%
LEN LENNAR CORP 0.1%
Value $89.73M (-11.0%) Shares 1,033,239 (+5.3%) Est. Cost $120.45 Unrealized -5.0%
BG BUNGE GLOBAL SA 0.0%
Value $14.48M (+327.6%) Shares 113,800 (+199.5%) Est. Cost — Unrealized —
ESS ESSEX PPTY TR INC 0.0%
Value $12.21M (+986.4%) Shares 50,467 (+1074.7%) Est. Cost $258.93 Unrealized -0.8%
BILL BILL HOLDINGS INC 0.0%
Value $14.03M (+372.9%) Shares 366,211 (+573.4%) Est. Cost $47.42 Unrealized -0.9%
BALL BALL CORP 0.0%
Value $19.49M (+130.0%) Shares 329,671 (+106.1%) Est. Cost $56.66 Unrealized +6.4%
— KOSMOS ENERGY LTD 0.0%
Value $23.29M (+88.0%) Shares 29,985,000 (+3.5%) Est. Cost $0.74 Unrealized —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $18.74M (+138.0%) Shares 104,687 (+189.9%) Est. Cost $207.10 Unrealized +3.5%
VRRM VERRA MOBILITY CORP 0.0%
Value $38.2M (-22.1%) Shares 2,672,998 (+22.2%) Est. Cost $22.97 Unrealized -12.2%
AVT AVNET INC 0.0%
Value $45.27M (+31.1%) Shares 734,610 (+2.3%) Est. Cost $50.35 Unrealized +15.7%
VECO VEECO INSTRS INC DEL 0.0%
Value $15.08M (+246.7%) Shares 445,285 (+192.6%) Est. Cost $28.59 Unrealized +10.4%
AVA AVISTA CORP 0.0%
Value $24.28M (+78.8%) Shares 604,784 (+71.7%) Est. Cost $39.29 Unrealized +3.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $11.64M (+1122.9%) Shares 176,557 (+1096.9%) Est. Cost $67.40 Unrealized +0.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $38.93M (+37.6%) Shares 139,400 (+74.0%) Est. Cost $334.75 Unrealized -10.0%
AIRR FIRST TR EXCHANGE TRADED FD 0.0%
Value $11.49M (+1180.1%) Shares 103,741 (+1036.1%) Est. Cost $109.68 Unrealized —
APA APA CORPORATION 0.0%
Value $11.16M (+1719.3%) Shares 262,916 (+948.5%) Est. Cost $25.97 Unrealized +1.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $21.74M (+93.4%) Shares 640,786 (+137.4%) Est. Cost $37.03 Unrealized +12.8%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $15.62M (+196.7%) Shares 1,292,117 (+173.4%) Est. Cost $10.96 Unrealized +2.7%
ALMS ALUMIS INC 0.0%
Value $12.6M (+457.2%) Shares 572,129 (+146.9%) Est. Cost $17.30 Unrealized +40.6%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $34.79M (+42.2%) Shares 2,085,529 (+50.8%) Est. Cost $15.53 Unrealized —
WDAY WORKDAY INC 0.0%
Value $20.19M (+101.7%) Shares 155,400 (+233.5%) Est. Cost $253.30 Unrealized -31.9%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $16.99M (+148.3%) Shares 1,891,608 (+117.4%) Est. Cost $8.46 Unrealized —
QFIN QFIN HOLDINGS INC 0.0%
Value $40.41M (+33.3%) Shares 3,130,511 (+99.0%) Est. Cost $16.11 Unrealized —
VVX V2X INC 0.0%
Value $22.15M (+83.6%) Shares 323,299 (+46.2%) Est. Cost $58.35 Unrealized +13.6%
LOGI LOGITECH INTL S A 0.0%
Value $45.63M (+28.2%) Shares 500,785 (+41.0%) Est. Cost $106.44 Unrealized -13.2%
PWR QUANTA SVCS INC 0.0%
Value $10.2M (+4934.4%) Shares 18,577 (+3770.2%) Est. Cost $481.94 Unrealized +0.9%
HAYW HAYWARD HLDGS INC 0.0%
Value $10.71M (+1305.9%) Shares 800,635 (+1523.4%) Est. Cost $16.22 Unrealized +0.3%
SYM SYMBOTIC INC 0.0%
Value $13.22M (+303.6%) Shares 248,510 (+351.4%) Est. Cost $60.27 Unrealized +0.7%
WTI W & T OFFSHORE INC 0.0%
Value $9.978M (+18568.5%) Shares 2,926,134 (+8823.6%) Est. Cost $2.10 Unrealized +0.1%
URNM SPROTT FDS TR 0.0%
Value $10.97M (+891.4%) Shares 173,691 (+761.7%) Est. Cost $62.19 Unrealized —
SKM SK TELECOM CO LTD 0.0%
Value $18.3M (+115.6%) Shares 624,908 (+51.1%) Est. Cost $24.13 Unrealized —
STKL SUNOPTA INC 0.0%
Value $14.21M (+223.2%) Shares 2,192,061 (+89.6%) Est. Cost $5.09 Unrealized +1.4%
ASND ASCENDIS PHARMA A/S 0.0%
Value $11M (+805.2%) Shares 48,100 (+743.9%) Est. Cost $210.71 Unrealized —
TRN TRINITY INDS INC 0.0%
Value $31.55M (+44.9%) Shares 980,469 (+19.1%) Est. Cost $27.91 Unrealized +7.8%
SF STIFEL FINL CORP 0.0%
Value $46.01M (+27.0%) Shares 622,384 (+115.1%) Est. Cost $118.66 Unrealized +5.7%
HALO HALOZYME THERAPEUTICS INC 0.1%
Value $121M (+8.8%) Shares 1,868,708 (+13.3%) Est. Cost $61.99 Unrealized +18.7%
CFR CULLEN FROST BANKERS INC 0.0%
Value $28.58M (+51.9%) Shares 208,509 (+40.3%) Est. Cost $131.54 Unrealized +6.5%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $12.21M (+395.0%) Shares 46,051 (+384.3%) Est. Cost $297.02 Unrealized +3.4%
RTO RENTOKIL INITIAL PLC 0.0%
Value $13.82M (+227.5%) Shares 439,005 (+206.5%) Est. Cost $29.45 Unrealized —
ARMK ARAMARK 0.0%
Value $69.7M (+16.0%) Shares 1,719,351 (+5.4%) Est. Cost $39.40 Unrealized -0.8%
LC LENDINGCLUB ISSUANCE TR SER 0.0%
Value $11.02M (+657.2%) Shares 769,670 (+901.5%) Est. Cost $17.59 Unrealized +3.2%
— ENPHASE ENERGY INC 0.0%
Value $34.69M (+37.6%) Shares 38,785,000 (+34.7%) Est. Cost $0.86 Unrealized —
REG REGENCY CTRS CORP 0.0%
Value $10.27M (+1198.4%) Shares 135,679 (+1084.7%) Est. Cost $68.09 Unrealized -0.2%
NEE NEXTERA ENERGY INC 0.0%
Value $50.23M (+23.2%) Shares 540,800 (+6.5%) Est. Cost $76.48 Unrealized +14.0%
MDU MDU RES GROUP INC 0.0%
Value $9.751M (+2870.3%) Shares 470,588 (+2698.3%) Est. Cost $20.34 Unrealized +0.1%
MAT MATTEL INC 0.0%
Value $56.43M (+20.0%) Shares 3,883,399 (+63.8%) Est. Cost $19.35 Unrealized +2.7%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $9.871M (+1545.9%) Shares 204,790 (+2274.9%) Est. Cost $47.20 Unrealized —
ALIT ALIGHT INC 0.0%
Value $14.9M (-38.3%) Shares 25,569,847 (+106.4%) Est. Cost $1.95 Unrealized -25.1%
DLO DLOCAL LTD 0.0%
Value $37.01M (+32.9%) Shares 2,853,268 (+44.9%) Est. Cost $12.80 Unrealized +6.1%
BAC BANK AMERICA CORP 0.0%
Value $15.21M (+151.1%) Shares 311,900 (+183.3%) Est. Cost $44.87 Unrealized +19.6%
PBI PITNEY BOWES INC 0.0%
Value $23.21M (+64.6%) Shares 2,100,701 (+57.5%) Est. Cost $9.50 Unrealized +9.9%
REX REX AMERICAN RES CORP 0.0%
Value $29.34M (+44.9%) Shares 643,895 (+2.8%) Est. Cost $26.29 Unrealized +28.7%
GIB CGI INC 0.0%
Value $34.85M (+35.1%) Shares 476,801 (+70.7%) Est. Cost $92.32 Unrealized -9.1%
— UPSTART HLDGS INC 0.0%
Value $41.43M (-17.9%) Shares 42,370,000 (+6.3%) Est. Cost $1.25 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value $59.9M (+17.7%) Shares 1,182,437 (+4.0%) Est. Cost $41.08 Unrealized +14.6%
L LOEWS CORP 0.0%
Value $12.98M (+225.7%) Shares 121,643 (+221.3%) Est. Cost $92.09 Unrealized +15.6%
NVMI NOVA LTD 0.0%
Value $10.08M (+829.7%) Shares 23,200 (+603.0%) Est. Cost — Unrealized —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $16.64M (+115.7%) Shares 82,000 (+80.2%) Est. Cost $113.17 Unrealized +82.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value $12.58M (-41.5%) Shares 123,395 (+23.5%) Est. Cost $213.38 Unrealized -22.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $9.843M (+949.3%) Shares 14,006 (+450.3%) Est. Cost $404.92 Unrealized +15.4%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $9.686M (+1132.3%) Shares 429,332 (+1201.2%) Est. Cost $22.66 Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value $10.02M (+772.1%) Shares 238,206 (+759.2%) Est. Cost $40.37 Unrealized +3.5%
MARA MARA HOLDINGS INC 0.0%
Value $20.38M (+76.8%) Shares 2,497,200 (+94.5%) Est. Cost $16.85 Unrealized -45.0%
CF CF INDUSTRIES HOLD 0.0%
Value $10.39M (+571.5%) Shares 80,000 (+300.0%) Est. Cost $83.40 Unrealized +8.0%
CMS CMS ENERGY CORP 0.0%
Value $15.81M (+126.3%) Shares 203,828 (+104.0%) Est. Cost $66.54 Unrealized +8.5%
BLZR TRAILBLAZER ACQUISITION CORP 0.0%
Value $10.97M (+398.0%) Shares 1,091,160 (+396.0%) Est. Cost $10.07 Unrealized -0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $15.66M (+126.6%) Shares 78,428 (+114.6%) Est. Cost $179.16 Unrealized +7.8%
NOK NOKIA CORP 0.0%
Value $16.58M (+111.2%) Shares 2,062,265 (+70.0%) Est. Cost $7.03 Unrealized —
ALL ALLSTATE CORP 0.0%
Value $32.47M (+36.7%) Shares 156,581 (+37.3%) Est. Cost $200.99 Unrealized +1.0%
EVH EVOLENT HEALTH INC 0.0%
Value $12.39M (-41.2%) Shares 5,434,032 (+3.1%) Est. Cost $8.55 Unrealized -60.7%
FULT FULTON FINL CORP PA 0.0%
Value $15.03M (+133.4%) Shares 739,000 (+121.8%) Est. Cost $19.68 Unrealized +6.4%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $17.65M (+94.7%) Shares 1,594,055 (+3.6%) Est. Cost $4.88 Unrealized +64.1%
INTA INTAPP INC 0.0%
Value $22.17M (+63.2%) Shares 863,071 (+191.0%) Est. Cost $37.79 Unrealized -14.3%
ATHM AUTOHOME INC 0.0%
Value $8.867M (+2783.0%) Shares 510,482 (+3594.6%) Est. Cost $17.50 Unrealized —
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $14.17M (+150.2%) Shares 517,229 (+147.3%) Est. Cost $27.28 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value $43.36M (+24.3%) Shares 604,187 (+12.6%) Est. Cost $66.50 Unrealized +1.6%
BANR BANNER CORP 0.0%
Value $11.57M (+269.1%) Shares 190,591 (+281.2%) Est. Cost $63.02 Unrealized +0.3%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $18M (+87.8%) Shares 431,608 (+93.3%) Est. Cost $44.23 Unrealized -3.0%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $18.67M (+81.7%) Shares 316,990 (+66.3%) Est. Cost $50.89 Unrealized +17.4%
AGNC AGNC INVT CORP 0.0%
Value $14.35M (+140.8%) Shares 1,430,246 (+157.4%) Est. Cost $10.23 Unrealized —
EHAB ENHABIT INC 0.0%
Value $17.05M (+96.5%) Shares 1,210,064 (+28.6%) Est. Cost $10.41 Unrealized +5.2%
IWN ISHARES TR 0.0%
Value $10.27M (+436.1%) Shares 54,177 (+412.4%) Est. Cost $187.95 Unrealized —
CMC COMMERCIAL METALS CO 0.0%
Value $9.374M (+783.8%) Shares 152,601 (+895.8%) Est. Cost $75.32 Unrealized +2.2%
— TELADOC HEALTH INC 0.1%
Value $141M (+6.2%) Shares 146,917,000 (+5.4%) Est. Cost $0.91 Unrealized —
AGRO ADECOAGRO S A 0.0%
Value $9.164M (+842.5%) Shares 610,126 (+397.6%) Est. Cost $8.74 Unrealized -1.3%
S SENTINELONE INC 0.0%
Value $10.38M (+371.1%) Shares 806,159 (+448.7%) Est. Cost $14.60 Unrealized -4.4%
VFC V F CORP 0.0%
Value $24.26M (+50.8%) Shares 1,427,848 (+60.5%) Est. Cost $16.33 Unrealized +22.0%
GBDC GOLUB CAP BDC INC 0.0%
Value $12.07M (+209.5%) Shares 953,212 (+231.7%) Est. Cost $13.25 Unrealized -0.9%
DLTR DOLLAR TREE INC 0.0%
Value $18.58M (+77.9%) Shares 169,700 (+99.8%) Est. Cost $107.23 Unrealized +19.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value $25.69M (+46.3%) Shares 439,383 (+41.7%) Est. Cost $57.16 Unrealized —
SU SUNCOR ENERGY INC NEW 0.0%
Value $12.32M (+192.3%) Shares 186,400 (+96.2%) Est. Cost $37.30 Unrealized +38.9%
FRSH FRESHWORKS INC 0.0%
Value $38.88M (-17.1%) Shares 4,841,982 (+26.5%) Est. Cost $13.12 Unrealized -24.6%
STT STATE STR CORP 0.0%
Value $37.54M (+26.8%) Shares 296,618 (+29.3%) Est. Cost $90.22 Unrealized +44.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $18.66M (+73.6%) Shares 239,170 (+87.7%) Est. Cost $96.73 Unrealized -10.1%
GBX GREENBRIER COS INC 0.0%
Value $33.69M (+30.6%) Shares 639,913 (+16.0%) Est. Cost $46.13 Unrealized +13.8%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $14.5M (+119.3%) Shares 180,000 (+17.9%) Est. Cost $47.57 Unrealized +10.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $9.524M (+479.7%) Shares 400,000 (+484.8%) Est. Cost $23.07 Unrealized -4.3%
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $13.92M (+130.5%) Shares 738,815 (+163.7%) Est. Cost $30.00 Unrealized -22.4%
CAVA CAVA GROUP INC 0.0%
Value $13.45M (+141.2%) Shares 166,200 (+74.9%) Est. Cost $67.13 Unrealized +0.6%
GTE GRAN TIERRA ENERGY INC 0.0%
Value $9.869M (+393.1%) Shares 1,100,206 (+133.1%) Est. Cost $4.90 Unrealized +8.3%
NBR NABORS INDUSTRIES LTD 0.0%
Value $9.651M (+404.0%) Shares 112,146 (+218.0%) Est. Cost $65.34 Unrealized +3.1%
BIOA BIOAGE LABS INC 0.0%
Value $12.23M (+171.9%) Shares 699,190 (+105.7%) Est. Cost $13.49 Unrealized +42.3%
STRA STRATEGIC ED INC 0.0%
Value $11.74M (+191.6%) Shares 141,553 (+181.9%) Est. Cost $83.13 Unrealized -2.3%
DAAQ DIGITAL ASSET ACQUISITION CO 0.0%
Value $8.704M (+753.3%) Shares 850,000 (+750.0%) Est. Cost $10.26 Unrealized -0.4%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $18.84M (+68.8%) Shares 96,408 (+100.8%) Est. Cost $236.83 Unrealized -0.2%
EE EXCELERATE ENERGY INC 0.0%
Value $11.48M (+198.9%) Shares 343,491 (+150.9%) Est. Cost $30.10 Unrealized +19.8%
MPC MARATHON PETE CORP 0.0%
Value $7.905M (+2677.6%) Shares 32,374 (+1749.9%) Est. Cost $183.51 Unrealized +0.7%
SHEL SHELL PLC 0.0%
Value $18.91M (+67.2%) Shares 203,300 (+32.1%) Est. Cost $67.14 Unrealized —
POR PORTLAND GEN ELEC CO 0.0%
Value $11.72M (+183.3%) Shares 222,093 (+157.6%) Est. Cost $46.90 Unrealized +7.9%
FICO FAIR ISAAC CORP 0.0%
Value $16.01M (+89.4%) Shares 15,000 (+200.0%) Est. Cost $1584.23 Unrealized -7.4%
RXST RXSIGHT INC 0.0%
Value $12.07M (-38.5%) Shares 1,959,732 (+4.0%) Est. Cost $13.23 Unrealized -31.6%
UPS UNITED PARCEL SVCS INC 0.0%
Value $48.68M (+18.3%) Shares 494,800 (+19.3%) Est. Cost $113.77 Unrealized -3.4%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $20.02M (+59.0%) Shares 8,282,852 (+67.2%) Est. Cost $2.67 Unrealized -9.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $18.82M (+64.6%) Shares 125,889 (+74.2%) Est. Cost $163.81 Unrealized -0.1%
DG DOLLAR GEN CORP 0.0%
Value $13.32M (+123.2%) Shares 112,159 (+149.6%) Est. Cost $132.43 Unrealized +11.5%
HTGC HERCULES CAPITAL INC 0.0%
Value $22.88M (+47.3%) Shares 1,548,960 (+87.6%) Est. Cost $18.17 Unrealized -3.7%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $8.479M (+637.6%) Shares 394,921 (+438.0%) Est. Cost $18.12 Unrealized +12.7%
PNRG PRIMEENERGY RESOURCES CORP 0.0%
Value $8.747M (+483.6%) Shares 37,565 (+328.6%) Est. Cost $174.78 Unrealized +2.3%
SUNC SUNOCOCORP LLC 0.0%
Value $19.1M (+61.1%) Shares 309,788 (+28.8%) Est. Cost $50.45 Unrealized +6.6%
UBS UBS GROUP AG 0.0%
Value $51.49M (-12.3%) Shares 1,317,954 (+3.9%) Est. Cost $37.23 Unrealized +22.4%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $19.4M (+59.2%) Shares 373,275 (+39.6%) Est. Cost $44.00 Unrealized —
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $241M (+3.1%) Shares 6,260,451 (+33.2%) Est. Cost $46.27 Unrealized —
PB PROSPERITY BANCSHARES INC 0.0%
Value $19.84M (+56.4%) Shares 295,288 (+60.9%) Est. Cost $69.32 Unrealized +4.1%
HOOD ROBINHOOD MKTS INC 0.1%
Value $199M (-3.5%) Shares 2,873,569 (+57.6%) Est. Cost $81.82 Unrealized +17.0%
MHO M/I HOMES INC 0.0%
Value $11.87M (+150.1%) Shares 96,971 (+161.3%) Est. Cost $136.24 Unrealized +1.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $12.35M (+135.8%) Shares 594,868 (+268.8%) Est. Cost $30.08 Unrealized -15.8%
HSY HERSHEY CO 0.0%
Value $7.593M (+1438.5%) Shares 36,523 (+1246.7%) Est. Cost $203.06 Unrealized +0.8%
SR SPIRE INC 0.0%
Value $7.943M (+836.6%) Shares 87,726 (+755.5%) Est. Cost $89.62 Unrealized —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $7.326M (+2340.2%) Shares 817,685 (+1542.2%) Est. Cost $7.44 Unrealized -3.1%
HXL HEXCEL CORP NEW 0.0%
Value $14.7M (+91.5%) Shares 181,596 (+74.9%) Est. Cost $73.49 Unrealized +14.8%
TRP TC ENERGY CORP 0.0%
Value $17.09M (+69.5%) Shares 272,929 (+49.1%) Est. Cost $49.58 Unrealized +17.4%
RYZ RYERSON HLDG CORP 0.0%
Value $7.354M (+1595.6%) Shares 327,125 (+1797.7%) Est. Cost $27.74 Unrealized +1.2%
— MGP INGREDIENTS INC NEW 0.0%
Value $32.14M (+27.4%) Shares 33,300,000 (+28.1%) Est. Cost $0.96 Unrealized —
AEHR AEHR TEST SYS 0.0%
Value $12.67M (+116.1%) Shares 341,638 (+17.7%) Est. Cost $23.03 Unrealized +21.8%
CNH CNH INDL N V 0.0%
Value $14.01M (+93.8%) Shares 1,273,300 (+62.5%) Est. Cost $11.75 Unrealized -2.9%
UPB UPSTREAM BIO INC 0.0%
Value $7.384M (+904.0%) Shares 820,480 (+2928.6%) Est. Cost $23.72 Unrealized -0.2%
BLBD BLUE BIRD CORP 0.0%
Value $32.57M (+25.6%) Shares 573,468 (+4.0%) Est. Cost $48.82 Unrealized +9.0%
UTZ UTZ BRANDS INC 0.0%
Value $10.29M (+178.4%) Shares 1,299,420 (+264.8%) Est. Cost $10.30 Unrealized -1.8%
MTH MERITAGE HOMES CORP 0.0%
Value $17.65M (+59.4%) Shares 285,336 (+69.6%) Est. Cost $74.46 Unrealized -0.3%
MCGA YORKVILLE ACQUISITION CORP. 0.0%
Value $7.582M (+648.5%) Shares 750,000 (+650.0%) Est. Cost $10.23 Unrealized -0.7%
CAT CATERPILLAR INC 0.0%
Value $23.17M (+39.4%) Shares 32,700 (+12.8%) Est. Cost $329.23 Unrealized +107.9%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $8.654M (+300.4%) Shares 2,390,567 (+384.4%) Est. Cost $5.03 Unrealized +1.0%
PSO PEARSON PLC 0.0%
Value $10.88M (+147.2%) Shares 828,931 (+164.3%) Est. Cost $13.51 Unrealized —
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $19.21M (+50.6%) Shares 567,574 (+28.1%) Est. Cost $41.73 Unrealized -24.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $24.7M (-20.7%) Shares 1,262,540 (+26.2%) Est. Cost $28.13 Unrealized +9.6%
BTI BRITISH AMERN TOB PLC 0.0%
Value $16.27M (+65.2%) Shares 278,200 (+60.0%) Est. Cost $57.16 Unrealized —
BYD BOYD GAMING CORP 0.0%
Value $10.83M (+145.2%) Shares 131,748 (+154.4%) Est. Cost $84.14 Unrealized +1.2%
WULF TERAWULF INC 0.0%
Value $25.76M (+33.0%) Shares 1,785,000 (+5.9%) Est. Cost $8.50 Unrealized +71.6%
PPTA PERPETUA RESOURCES CORP 0.0%
Value $6.769M (+1632.4%) Shares 240,689 (+1391.4%) Est. Cost $29.17 Unrealized +3.8%
BHVN BIOHAVEN LTD 0.0%
Value $24.09M (-20.8%) Shares 2,847,193 (+5.7%) Est. Cost $14.15 Unrealized -16.9%
PAR PAR TECHNOLOGY CORP 0.0%
Value $7.02M (+826.3%) Shares 526,595 (+2421.0%) Est. Cost $29.39 Unrealized -3.7%
CATY CATHAY GEN BANCORP 0.0%
Value $22.54M (+37.8%) Shares 452,038 (+33.7%) Est. Cost $48.14 Unrealized +7.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $12.46M (+97.8%) Shares 342,473 (+121.5%) Est. Cost $41.48 Unrealized +1.6%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $12.05M (-33.7%) Shares 445,678 (+5.0%) Est. Cost $32.31 Unrealized +14.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value $205M (+3.1%) Shares 2,843,300 (+17.1%) Est. Cost $87.92 Unrealized -10.5%
VISN VISTANCE NETWORKS INC 0.0%
Value $7.791M (+361.6%) Shares 428,100 (+359.8%) Est. Cost $4.45 Unrealized +315.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $12.94M (+86.9%) Shares 177,692 (+84.2%) Est. Cost $77.76 Unrealized +5.2%
PRCH PORCH GROUP INC 0.0%
Value $31.27M (+23.7%) Shares 4,361,800 (+57.5%) Est. Cost $10.81 Unrealized -23.9%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $12.32M (+94.6%) Shares 449,601 (+28.9%) Est. Cost $17.72 Unrealized +69.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $32.26M (+22.5%) Shares 429,599 (+29.1%) Est. Cost $56.25 Unrealized +45.4%
XOM EXXON MOBIL CORP 0.0%
Value $19.09M (+44.7%) Shares 112,500 (+2.6%) Est. Cost $98.93 Unrealized +40.2%
SO SOUTHERN CO 0.0%
Value $34.7M (+20.4%) Shares 359,500 (+8.8%) Est. Cost $85.69 Unrealized +4.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $6.488M (+957.2%) Shares 89,255 (+736.1%) Est. Cost $64.90 Unrealized +1.1%
WAFD WAFD INC 0.0%
Value $17.33M (+51.2%) Shares 551,847 (+54.2%) Est. Cost $30.71 Unrealized +6.0%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $11.39M (+106.0%) Shares 480,810 (+129.0%) Est. Cost $26.39 Unrealized -3.5%
GSL GLOBAL SHIP LEASE INC 0.0%
Value $8.359M (+232.4%) Shares 224,523 (+212.9%) Est. Cost $35.63 Unrealized +4.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $43.68M (-11.7%) Shares 305,757 (+14.7%) Est. Cost $168.85 Unrealized +4.5%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $10.04M (+135.5%) Shares 907,482 (+164.7%) Est. Cost $12.32 Unrealized -2.3%
AGX ARGAN INC 0.0%
Value $6.808M (+518.7%) Shares 12,499 (+255.9%) Est. Cost $299.45 Unrealized +23.7%
WING WINGSTOP INC 0.0%
Value $12.6M (-31.1%) Shares 81,300 (+6.0%) Est. Cost $264.27 Unrealized +0.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $9.13M (+163.0%) Shares 83,629 (+95.4%) Est. Cost $87.86 Unrealized -0.8%
NIC NICOLET BANKSHARES INC 0.0%
Value $10.79M (+108.3%) Shares 72,573 (+70.0%) Est. Cost $133.36 Unrealized +7.7%
ZD ZIFF DAVIS INC 0.0%
Value $28.36M (+24.5%) Shares 675,898 (+4.3%) Est. Cost $34.92 Unrealized -1.5%
NTR NUTRIEN LTD 0.0%
Value $27.67M (+25.0%) Shares 366,700 (+2.2%) Est. Cost $59.50 Unrealized +14.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $17.92M (+44.2%) Shares 932,058 (+42.0%) Est. Cost $18.34 Unrealized —
BNS BANK NOVA SCOTIA B C 0.0%
Value $10.12M (+116.9%) Shares 146,007 (+130.8%) Est. Cost $66.25 Unrealized +13.1%
SE SEA LTD 0.0%
Value $37.71M (-12.6%) Shares 455,356 (+34.6%) Est. Cost $143.57 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value $10.44M (+107.6%) Shares 145,496 (+202.9%) Est. Cost $121.20 Unrealized -7.7%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $8.46M (+175.8%) Shares 205,000 (+314.1%) Est. Cost $57.65 Unrealized +2.0%
CBZ CBIZ INC 0.0%
Value $7.202M (+287.5%) Shares 268,219 (+628.0%) Est. Cost $42.13 Unrealized -3.9%
POWL POWELL INDS INC 0.0%
Value $6.168M (+644.2%) Shares 11,400 (+338.5%) Est. Cost $229.94 Unrealized +104.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $12.2M (+77.1%) Shares 467,033 (+83.8%) Est. Cost $25.56 Unrealized +13.4%
ITGR INTEGER HLDGS CORP 0.0%
Value $12.92M (+69.3%) Shares 146,831 (+50.9%) Est. Cost $86.93 Unrealized -2.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $21.07M (+32.9%) Shares 215,724 (+53.6%) Est. Cost $105.37 Unrealized +1.9%
VTR VENTAS INC 0.0%
Value $34.63M (+17.7%) Shares 423,454 (+11.4%) Est. Cost $64.19 Unrealized +20.5%
SDHI SIDDHI ACQUISITION CORP 0.0%
Value $6.867M (+313.8%) Shares 661,578 (+309.4%) Est. Cost $10.27 Unrealized +0.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $53.92M (+10.7%) Shares 1,252,116 (+20.0%) Est. Cost $46.40 Unrealized +6.6%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $38.18M (+15.6%) Shares 2,756,551 (+19.0%) Est. Cost $14.15 Unrealized +11.2%
ECVT ECOVYST INC 0.0%
Value $5.433M (+1837.0%) Shares 422,463 (+1365.6%) Est. Cost $10.82 Unrealized +1.4%
IOT SAMSARA INC 0.0%
Value $5.517M (+1402.6%) Shares 174,087 (+1580.9%) Est. Cost $29.73 Unrealized +0.1%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $316M (+1.7%) Shares 1,167,220 (+24.0%) Est. Cost $405.87 Unrealized -23.9%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $6.247M (+466.0%) Shares 35,600 (+278.7%) Est. Cost $69.27 Unrealized +86.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $55.5M (+10.2%) Shares 791,146 (+28.6%) Est. Cost $48.30 Unrealized +44.3%
KOYN CSLM DIGITA ASSET ACQ CORP I 0.0%
Value $5.743M (+836.8%) Shares 571,977 (+828.4%) Est. Cost $10.01 Unrealized +0.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $10.84M (+88.9%) Shares 32,800 (+124.7%) Est. Cost $389.28 Unrealized -5.5%
CRSR CORSAIR GAMING INC 0.0%
Value $8.043M (+172.0%) Shares 1,449,251 (+191.1%) Est. Cost $6.10 Unrealized -10.3%
PINS PINTEREST INC 0.0%
Value $10.87M (+87.9%) Shares 592,500 (+165.2%) Est. Cost — Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value $52.56M (+10.7%) Shares 1,430,100 (+53.3%) Est. Cost $44.52 Unrealized —
JJSF J & J SNACK FOODS CORP 0.0%
Value $14.28M (+54.8%) Shares 180,160 (+76.5%) Est. Cost $94.00 Unrealized -4.5%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $6.744M (+283.7%) Shares 2,763,776 (+115.4%) Est. Cost $1.52 Unrealized +14.1%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $14.14M (+53.9%) Shares 151,281 (+31.4%) Est. Cost $73.84 Unrealized +28.9%
NVMI NOVA LTD 0.0%
Value $9.598M (+105.8%) Shares 22,100 (+55.6%) Est. Cost — Unrealized —
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $26.08M (+23.3%) Shares 715,112 (+29.3%) Est. Cost $36.18 Unrealized +13.8%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $23.74M (+26.2%) Shares 4,179,230 (+68.2%) Est. Cost $7.25 Unrealized —
ADTN ADTRAN HOLDINGS INC 0.0%
Value $15.33M (+47.2%) Shares 1,218,969 (+1.7%) Est. Cost $8.86 Unrealized +8.0%
PWR QUANTA SVCS INC 0.0%
Value $9.114M (+115.9%) Shares 16,600 (+66.0%) Est. Cost $481.94 Unrealized +0.9%
HELE HELEN OF TROY LTD 0.0%
Value $11.02M (-30.7%) Shares 764,301 (+2.1%) Est. Cost $39.90 Unrealized -53.6%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $6.205M (+368.3%) Shares 386,354 (+426.9%) Est. Cost $15.81 Unrealized —
TRS TRIMAS CORP 0.0%
Value $7.184M (+208.5%) Shares 199,889 (+204.3%) Est. Cost $31.76 Unrealized +11.8%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $5.446M (-47.1%) Shares 2,297,974 (+15.6%) Est. Cost $4.43 Unrealized -10.0%
WM WASTE MGMT INC DEL 0.0%
Value $5.05M (+2212.2%) Shares 21,975 (+2110.8%) Est. Cost $224.41 Unrealized +0.7%
VALE VALE S A 0.0%
Value $10.42M (+86.3%) Shares 655,000 (+52.6%) Est. Cost $15.91 Unrealized —
PSX PHILLIPS 66 0.0%
Value $5.354M (+905.3%) Shares 29,386 (+612.0%) Est. Cost $145.27 Unrealized +1.3%
VACI VIKING ACQUISITION CORP I 0.0%
Value $6.797M (+243.3%) Shares 684,454 (+242.2%) Est. Cost $9.95 Unrealized +0.1%
BOKF BOK FINL CORP 0.0%
Value $9.582M (+100.4%) Shares 74,828 (+85.4%) Est. Cost $109.38 Unrealized +18.3%
RZLT REZOLUTE INC 0.0%
Value $5.386M (+815.2%) Shares 1,765,980 (+608.1%) Est. Cost $3.74 Unrealized -18.1%
DY DYCOM INDS INC 0.0%
Value $20.41M (+30.1%) Shares 60,229 (+29.8%) Est. Cost $211.79 Unrealized +81.5%
FSK FS KKR CAP CORP 0.0%
Value $22.55M (+26.4%) Shares 2,215,429 (+83.9%) Est. Cost $14.98 Unrealized -7.9%
EME EMCOR GROUP INC 0.0%
Value $12.77M (+58.2%) Shares 17,300 (+31.1%) Est. Cost $227.60 Unrealized +219.3%
PARR PAR PAC HOLDINGS INC 0.0%
Value $8.722M (+116.0%) Shares 139,235 (+21.2%) Est. Cost $22.65 Unrealized +71.5%
JLL JONES LANG LASALLE INC 0.0%
Value $26.83M (+21.1%) Shares 88,155 (+33.9%) Est. Cost $271.58 Unrealized +23.7%
MTN VAIL RESORTS INC 0.0%
Value $22.24M (+26.7%) Shares 173,283 (+31.1%) Est. Cost $144.96 Unrealized -4.9%
EZPW EZCORP INC 0.0%
Value $15.47M (+42.5%) Shares 609,392 (+9.1%) Est. Cost $10.86 Unrealized +109.9%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $5.743M (+389.1%) Shares 331,941 (+307.6%) Est. Cost $16.30 Unrealized +8.8%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $26.58M (+20.7%) Shares 280,141 (+15.2%) Est. Cost $73.21 Unrealized +36.7%
BKE BUCKLE INC 0.0%
Value $6.883M (+195.3%) Shares 136,672 (+213.2%) Est. Cost $50.60 Unrealized +2.3%
CAE CAE INC 0.0%
Value $8.796M (+106.4%) Shares 337,899 (+141.2%) Est. Cost $27.93 Unrealized +13.9%
EQH EQUITABLE HLDGS INC 0.0%
Value $81.68M (+5.8%) Shares 2,201,064 (+35.9%) Est. Cost $49.00 Unrealized -6.9%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $6.308M (+247.9%) Shares 67,200 (+433.3%) Est. Cost $29.53 Unrealized +344.7%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $6.369M (+238.6%) Shares 537,510 (+288.0%) Est. Cost $12.28 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $7.102M (+171.5%) Shares 97,700 (+114.7%) Est. Cost $64.90 Unrealized +1.1%
CURB CURBLINE PPTYS CORP 0.0%
Value $6.554M (+211.9%) Shares 254,117 (+180.7%) Est. Cost $24.68 Unrealized —
OBE OBSIDIAN ENERGY LTD 0.0%
Value $9.556M (+86.2%) Shares 1,005,800 (+20.2%) Est. Cost $6.07 Unrealized +15.5%
TEAM ATLASSIAN CORPORATION 0.0%
Value $49.45M (+9.7%) Shares 724,500 (+160.7%) Est. Cost $200.38 Unrealized -43.5%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $6.377M (+215.8%) Shares 301,500 (+233.9%) Est. Cost $20.22 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value $28M (+18.4%) Shares 200,919 (+4.3%) Est. Cost $85.00 Unrealized +62.8%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $11.57M (+59.8%) Shares 95,982 (+52.4%) Est. Cost $106.66 Unrealized +21.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $10.82M (+66.6%) Shares 856,705 (+49.3%) Est. Cost $14.84 Unrealized —
EXPE EXPEDIA GROUP INC 0.0%
Value $6.202M (+223.9%) Shares 26,862 (+297.5%) Est. Cost $226.69 Unrealized +11.8%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $4.526M (+1683.2%) Shares 1,120,291 (+1577.3%) Est. Cost $3.74 Unrealized +1.7%
HPK HIGHPEAK ENERGY INC 0.0%
Value $5.124M (+496.0%) Shares 742,658 (+309.5%) Est. Cost $5.17 Unrealized -10.2%
NI NISOURCE INC 0.0%
Value $7.467M (+131.2%) Shares 160,034 (+106.9%) Est. Cost $43.33 Unrealized +1.5%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $13.97M (+43.0%) Shares 292,278 (+50.9%) Est. Cost $58.26 Unrealized -7.6%
PDS PRECISION DRILLING CORP 0.0%
Value $12.49M (+50.6%) Shares 126,933 (+9.9%) Est. Cost $58.25 Unrealized +37.9%
OC OWENS CORNING NEW 0.0%
Value $10.15M (+70.2%) Shares 93,800 (+76.0%) Est. Cost $132.49 Unrealized -5.1%
— T1 ENERGY INC 0.0%
Value $23.65M (-15.0%) Shares 22,750,000 (+4.6%) Est. Cost $1.27 Unrealized —
URGN UROGEN PHARMA LTD 0.0%
Value $18.4M (-18.4%) Shares 1,023,159 (+6.3%) Est. Cost $18.17 Unrealized +14.7%
PR PERMIAN RESOURCES CORP 0.0%
Value $5.124M (+420.1%) Shares 240,342 (+242.3%) Est. Cost $15.10 Unrealized +4.6%
CNO CNO FINL GROUP INC 0.0%
Value $9.545M (+75.6%) Shares 232,460 (+81.6%) Est. Cost $39.91 Unrealized +6.2%
DUOL DUOLINGO INC 0.0%
Value $5.48M (-42.8%) Shares 55,600 (+1.8%) Est. Cost $157.27 Unrealized -12.3%
QS QUANTUMSCAPE CORP 0.1%
Value $126M (-3.1%) Shares 19,742,577 (+58.2%) Est. Cost $10.38 Unrealized -11.0%
IPI INTREPID POTASH INC 0.0%
Value $8.424M (+91.1%) Shares 196,966 (+23.9%) Est. Cost $29.94 Unrealized +9.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $20.48M (+24.1%) Shares 141,433 (+37.7%) Est. Cost $159.94 Unrealized +3.4%
OPLN OPENLANE INC 0.0%
Value $22.28M (+21.7%) Shares 764,251 (+24.4%) Est. Cost $18.97 Unrealized +55.5%
IDA IDACORP INC 0.0%
Value $4.665M (+578.5%) Shares 32,627 (+500.6%) Est. Cost $132.92 Unrealized +1.4%
DMII DRUGS MADE IN AMER ACQ II CO 0.0%
Value $13.87M (+40.1%) Shares 1,390,100 (+39.0%) Est. Cost $9.91 Unrealized +0.6%
CEVA CEVA INC 0.0%
Value $8.787M (+80.3%) Shares 470,387 (+107.7%) Est. Cost $23.14 Unrealized -4.8%
AVAV AEROVIRONMENT INC 0.0%
Value $4.668M (+467.6%) Shares 25,500 (+650.0%) Est. Cost $296.44 Unrealized 0.0%
CASH PATHWARD FINANCIAL INC 0.0%
Value $11.81M (+48.2%) Shares 132,407 (+17.9%) Est. Cost $65.44 Unrealized +30.2%
RIO RIO TINTO PLC 0.0%
Value $4.944M (+340.9%) Shares 52,993 (+278.3%) Est. Cost $85.80 Unrealized —
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $8.508M (+81.2%) Shares 368,795 (+58.1%) Est. Cost $21.27 Unrealized +3.7%
CLVT CLARIVATE PLC 0.0%
Value $5.883M (+183.9%) Shares 2,325,426 (+274.7%) Est. Cost $2.95 Unrealized -12.3%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $6.75M (+129.3%) Shares 1,184,210 (+263.3%) Est. Cost $8.20 Unrealized -2.3%
NWPX NWPX INFRASTRUCTURE INC 0.0%
Value $7.43M (+102.7%) Shares 95,432 (+62.7%) Est. Cost $53.18 Unrealized +31.3%
IE IVANHOE ELECTRIC INC 0.0%
Value $11.65M (+47.6%) Shares 985,722 (+99.5%) Est. Cost $15.36 Unrealized +13.0%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $10.11M (+58.3%) Shares 335,191 (+82.2%) Est. Cost $32.65 Unrealized —
SM SM ENERGY COMPANY 0.0%
Value $5.494M (+202.9%) Shares 176,200 (+81.6%) Est. Cost $22.37 Unrealized -11.1%
WPP WPP PLC NEW 0.0%
Value $8.484M (+76.4%) Shares 545,621 (+154.9%) Est. Cost $19.28 Unrealized —
MAGN MAGNERA CORP 0.0%
Value $8.523M (-30.1%) Shares 896,215 (+11.2%) Est. Cost $14.38 Unrealized -2.4%
ARHS ARHAUS INC 0.0%
Value $12.04M (-23.3%) Shares 1,776,073 (+26.9%) Est. Cost $10.39 Unrealized -1.6%
GATX GATX CORP 0.0%
Value $5.074M (+252.1%) Shares 29,718 (+249.7%) Est. Cost $172.81 Unrealized +6.5%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $27.28M (-11.7%) Shares 1,965,610 (+3.3%) Est. Cost $13.83 Unrealized +22.9%
NG NOVAGOLD RESOURCES INC 0.1%
Value $85.67M (+4.4%) Shares 9,534,617 (+8.3%) Est. Cost $5.14 Unrealized +100.0%
OEC ORION S.A. 0.0%
Value $16.1M (+28.9%) Shares 2,476,793 (+4.7%) Est. Cost $13.38 Unrealized -53.0%
ATOM ATOMERA INC 0.0%
Value $3.717M (+2775.4%) Shares 975,623 (+1567.9%) Est. Cost $3.40 Unrealized -4.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $5.544M (+181.6%) Shares 105,100 (+109.8%) Est. Cost $51.32 Unrealized -4.4%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $5.603M (+174.8%) Shares 259,400 (+203.1%) Est. Cost $20.31 Unrealized +4.7%
APPF APPFOLIO INC 0.0%
Value $4.921M (+260.2%) Shares 31,183 (+431.0%) Est. Cost $195.25 Unrealized +2.6%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $18.69M (+23.3%) Shares 411,869 (+6.7%) Est. Cost $26.21 Unrealized +49.5%
HOMB HOME BANCSHARES INC 0.0%
Value $7.793M (+82.3%) Shares 289,390 (+88.0%) Est. Cost $28.62 Unrealized +1.3%
QUBT QUANTUM COMPUTING INC 0.0%
Value $4.92M (+250.5%) Shares 718,210 (+424.9%) Est. Cost $10.94 Unrealized -7.1%
AXGN AXOGEN INC 0.0%
Value $8.78M (+66.8%) Shares 265,009 (+64.8%) Est. Cost $23.01 Unrealized +44.7%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $11.22M (+45.4%) Shares 956,385 (+36.9%) Est. Cost $11.11 Unrealized +0.4%
GNW GENWORTH FINL INC 0.0%
Value $47.81M (-6.8%) Shares 5,887,352 (+3.6%) Est. Cost $6.71 Unrealized +28.9%
MNDY MONDAY COM LTD 0.0%
Value $7.941M (-30.5%) Shares 114,900 (+48.4%) Est. Cost $124.23 Unrealized -11.9%
ALEC ALECTOR INC 0.0%
Value $7.166M (+94.2%) Shares 3,332,835 (+40.9%) Est. Cost $2.22 Unrealized -14.2%
LAD LITHIA MTRS INC 0.0%
Value $4.395M (+372.3%) Shares 17,600 (+528.6%) Est. Cost $319.11 Unrealized +0.8%
RITM RITHM CAPITAL CORP 0.0%
Value $23.62M (+17.2%) Shares 2,491,544 (+34.7%) Est. Cost $9.86 Unrealized —
SKT TANGER INC 0.0%
Value $5.899M (+141.3%) Shares 173,601 (+136.9%) Est. Cost $31.75 Unrealized —
ESLT ELBIT SYS LTD 0.0%
Value $7.047M (+93.6%) Shares 8,300 (+31.7%) Est. Cost $490.19 Unrealized +42.7%
FTAI FTAI AVIATION LTD 0.0%
Value $3.994M (+554.4%) Shares 16,300 (+425.8%) Est. Cost $170.24 Unrealized +59.1%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $4.31M (+364.9%) Shares 118,237 (+236.7%) Est. Cost $26.98 Unrealized +1.1%
WHR WHIRLPOOL CORP 0.0%
Value $15.25M (-18.1%) Shares 282,800 (+9.6%) Est. Cost $76.84 Unrealized +8.5%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $2.582M (-56.5%) Shares 2,099,551 (+1.5%) Est. Cost $4.20 Unrealized -50.2%
ABEV AMBEV SA 0.0%
Value $15.51M (+27.3%) Shares 5,310,370 (+7.6%) Est. Cost $2.46 Unrealized —
BUR BURFORD CAPITAL LIMITED 0.0%
Value $4.375M (+314.0%) Shares 967,830 (+717.1%) Est. Cost $9.51 Unrealized -0.4%
AA ALCOA CORP 0.0%
Value $13.88M (+31.2%) Shares 209,200 (+5.1%) Est. Cost $60.29 Unrealized +1.3%
SNAP SNAP INC 0.0%
Value $11.97M (+38.0%) Shares 2,601,700 (+142.0%) Est. Cost $9.09 Unrealized -27.5%
ACDC PROFRAC HLDG CORP 0.0%
Value $7.21M (+83.0%) Shares 1,162,917 (+14.8%) Est. Cost $4.39 Unrealized +12.4%
ABVX ABIVAX SA 0.0%
Value $5.629M (+137.2%) Shares 50,550 (+187.2%) Est. Cost $102.14 Unrealized —
GFS GLOBALFOUNDRIES INC 0.0%
Value $3.847M (+512.1%) Shares 86,480 (+380.5%) Est. Cost $41.92 Unrealized +4.0%
BCAX BICARA THERAPEUTICS INC 0.0%
Value $5.508M (+139.7%) Shares 276,943 (+102.9%) Est. Cost $16.68 Unrealized -2.3%
CC CHEMOURS CO 0.0%
Value $5.142M (+165.9%) Shares 233,400 (+42.3%) Est. Cost $16.35 Unrealized +1.7%
LPL LG DISPLAY CO LTD 0.0%
Value $3.32M (+2425.4%) Shares 855,764 (+2640.2%) Est. Cost $3.93 Unrealized —
ALLE ALLEGION PLC 0.0%
Value $12.65M (+33.6%) Shares 87,094 (+46.4%) Est. Cost $166.56 Unrealized -0.2%
AMC AMC ENTMT HLDGS INC 0.0%
Value $4.122M (+332.8%) Shares 4,205,931 (+588.9%) Est. Cost $1.66 Unrealized -13.8%
AFL AFLAC INC 0.0%
Value $11.23M (+39.3%) Shares 102,353 (+40.0%) Est. Cost $103.03 Unrealized +7.9%
NPO ENPRO INC 0.0%
Value $3.787M (+509.4%) Shares 15,109 (+420.6%) Est. Cost $244.21 Unrealized +2.2%
BRSL BRIGHTSTAR LOTTERY PLC 0.0%
Value $3.652M (+641.5%) Shares 286,679 (+801.0%) Est. Cost $14.43 Unrealized -1.3%
CMBT CMB.TECH NV 0.0%
Value $6.585M (+91.3%) Shares 520,567 (+45.9%) Est. Cost $10.13 Unrealized +21.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $4.527M (+225.1%) Shares 301,200 (+219.1%) Est. Cost $17.75 Unrealized -23.9%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $4.103M (+319.5%) Shares 644,152 (+363.6%) Est. Cost $6.93 Unrealized +2.9%
TUR ISHARES INC 0.0%
Value $4.103M (+316.9%) Shares 106,150 (+271.3%) Est. Cost $37.51 Unrealized —
FPI FARMLAND PARTNERS INC 0.0%
Value $5.552M (+126.5%) Shares 494,364 (+95.4%) Est. Cost $11.00 Unrealized —
R RYDER SYS INC 0.0%
Value $5.28M (+140.7%) Shares 25,794 (+125.0%) Est. Cost $186.18 Unrealized +9.1%
AFRM AFFIRM HLDGS INC 0.0%
Value $8.493M (-26.6%) Shares 185,347 (+19.2%) Est. Cost $33.80 Unrealized +91.4%
FDS FACTSET RESH SYS INC 0.0%
Value $4.3M (+252.7%) Shares 19,818 (+371.6%) Est. Cost $260.44 Unrealized -5.1%
MSA MSA SAFETY INC 0.0%
Value $8.497M (+56.8%) Shares 51,828 (+53.1%) Est. Cost $170.63 Unrealized +8.6%
TNET TRINET GROUP INC 0.0%
Value $14.86M (-17.1%) Shares 407,958 (+34.5%) Est. Cost $75.81 Unrealized -28.8%
ACVA ACV AUCTIONS INC 0.0%
Value $23.99M (-11.3%) Shares 5,659,176 (+67.8%) Est. Cost $8.64 Unrealized -11.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $4.789M (+175.6%) Shares 39,219 (+213.5%) Est. Cost $137.18 Unrealized +1.4%
WIX WIX COM LTD 0.0%
Value $6.827M (+80.0%) Shares 75,800 (+107.7%) Est. Cost $159.94 Unrealized -49.1%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $12.23M (+32.8%) Shares 110,305 (+16.8%) Est. Cost $67.92 Unrealized +76.7%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $6.196M (+94.8%) Shares 279,588 (+74.1%) Est. Cost $22.94 Unrealized -3.9%
EPI WISDOMTREE TR 0.0%
Value $3.565M (+543.9%) Shares 87,377 (+630.6%) Est. Cost $41.55 Unrealized —
MATV MATIV HOLDINGS INC 0.0%
Value $11.53M (-20.5%) Shares 1,325,333 (+11.0%) Est. Cost $10.56 Unrealized +22.2%
TTD THE TRADE DESK INC 0.0%
Value $9.523M (-23.7%) Shares 419,700 (+27.6%) Est. Cost $41.12 Unrealized -24.1%
AZTA AZENTA INC 0.0%
Value $14.35M (-17.1%) Shares 679,155 (+30.6%) Est. Cost $36.74 Unrealized -5.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value $9.459M (+45.3%) Shares 414,866 (+13.4%) Est. Cost $16.14 Unrealized +18.2%
WCC WESCO INTL INC 0.0%
Value $5.66M (+108.6%) Shares 20,687 (+86.5%) Est. Cost $239.55 Unrealized +20.4%
MAN MANPOWERGROUP INC WIS 0.0%
Value $7.525M (+63.1%) Shares 255,433 (+64.6%) Est. Cost $46.59 Unrealized -33.7%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $6.486M (+81.1%) Shares 492,500 (+73.1%) Est. Cost $11.94 Unrealized +11.8%
FBP FIRST BANCORP CORPORATION 0.0%
Value $20.22M (+16.7%) Shares 946,428 (+13.3%) Est. Cost $20.78 Unrealized +5.6%
FE FIRSTENERGY CORP 0.0%
Value $4.154M (+230.2%) Shares 82,000 (+191.8%) Est. Cost $41.08 Unrealized +14.6%
AD ARRAY DIGITAL INFRASTRUCTURE 0.0%
Value $10.15M (+39.6%) Shares 219,965 (+62.3%) Est. Cost $39.78 Unrealized +20.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $6.074M (-32.2%) Shares 718,800 (+6.6%) Est. Cost $12.32 Unrealized +4.3%
IVT INVENTRUST PPTYS CORP 0.0%
Value $6.312M (+83.8%) Shares 207,224 (+70.2%) Est. Cost $28.72 Unrealized —
RH RH 0.0%
Value $15M (+23.3%) Shares 107,300 (+58.0%) Est. Cost $215.35 Unrealized -3.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.812M (+284.1%) Shares 103,000 (+278.7%) Est. Cost $34.82 Unrealized +0.8%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $7.434M (+60.3%) Shares 271,200 (+6.2%) Est. Cost $17.72 Unrealized +69.5%
ILMN ILLUMINA INC 0.0%
Value $5.864M (+90.9%) Shares 47,575 (+103.1%) Est. Cost $125.63 Unrealized +7.8%
ASPN ASPEN AEROGELS INC 0.0%
Value $2.851M (+4238.9%) Shares 833,572 (+3490.4%) Est. Cost $3.54 Unrealized -3.4%
NIO NIO INC 0.0%
Value $12.44M (+28.8%) Shares 2,062,200 (+8.9%) Est. Cost $5.82 Unrealized —
IAG IAMGOLD CORP 0.0%
Value $8.843M (+44.9%) Shares 470,000 (+27.0%) Est. Cost $5.17 Unrealized +282.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $2.821M (+2210.7%) Shares 260,503 (+1203.6%) Est. Cost $7.63 Unrealized +0.1%
CCCC C4 THERAPEUTICS INC 0.0%
Value $2.789M (+2661.1%) Shares 1,060,331 (+1905.2%) Est. Cost $2.14 Unrealized -2.4%
DOLE DOLE PLC 0.0%
Value $7.313M (+57.8%) Shares 511,784 (+65.5%) Est. Cost $14.55 Unrealized +5.8%
— AMC NETWORKS INC 0.0%
Value $20.82M (+14.7%) Shares 23,350,000 (+31.5%) Est. Cost $0.87 Unrealized —
AI C3 AI INC 0.0%
Value $4.589M (+137.6%) Shares 545,000 (+280.3%) Est. Cost $27.38 Unrealized -56.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $6.864M (+62.9%) Shares 19,886 (+38.6%) Est. Cost $244.23 Unrealized +40.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $18.79M (+16.2%) Shares 309,838 (+3.3%) Est. Cost $45.69 Unrealized +25.7%
HCA HCA HEALTHCARE INC 0.0%
Value $23.63M (+12.2%) Shares 49,935 (+10.7%) Est. Cost $461.31 Unrealized +8.0%
IBN ICICI BANK LIMITED 0.1%
Value $174M (-1.5%) Shares 6,712,676 (+13.4%) Est. Cost $29.35 Unrealized —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $2.925M (+698.3%) Shares 85,200 (+735.3%) Est. Cost $15.39 Unrealized +177.1%
ALC ALCON AG 0.1%
Value $87.45M (+3.0%) Shares 1,160,598 (+7.7%) Est. Cost $77.25 Unrealized +4.2%
JD JD.COM INC 0.0%
Value $28.81M (+9.6%) Shares 974,453 (+6.4%) Est. Cost $38.64 Unrealized —
EDIT EDITAS MEDICINE INC 0.0%
Value $4.801M (+111.1%) Shares 1,943,893 (+75.2%) Est. Cost $2.64 Unrealized -24.7%
DORM DORMAN PRODS INC 0.0%
Value $15.03M (+20.2%) Shares 143,983 (+41.9%) Est. Cost $123.44 Unrealized +2.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $8.301M (+43.6%) Shares 61,000 (+37.7%) Est. Cost $133.53 Unrealized -3.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.707M (+210.2%) Shares 30,500 (+306.7%) Est. Cost $189.63 Unrealized -27.3%
VET VERMILION ENERGY INC 0.0%
Value $4.753M (+111.5%) Shares 345,000 (+27.8%) Est. Cost $9.13 Unrealized +4.0%
BOX BOX INC 0.0%
Value $11.64M (+27.3%) Shares 492,320 (+61.0%) Est. Cost $29.26 Unrealized -12.5%
HUN HUNTSMAN CORP 0.0%
Value $4.971M (+99.2%) Shares 373,508 (+49.7%) Est. Cost $13.29 Unrealized -8.7%
QLYS QUALYS INC 0.0%
Value $10.99M (+28.9%) Shares 125,112 (+95.0%) Est. Cost $128.75 Unrealized -6.3%
ACT ENACT HLDGS INC 0.0%
Value $3.222M (+323.4%) Shares 78,955 (+311.3%) Est. Cost $36.40 Unrealized +12.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $26.56M (+10.2%) Shares 456,032 (+11.4%) Est. Cost $61.94 Unrealized +3.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $12.47M (+24.5%) Shares 44,400 (+11.3%) Est. Cost $188.02 Unrealized +44.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $11.54M (+26.9%) Shares 67,322 (+15.6%) Est. Cost $157.78 Unrealized +10.7%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $3.401M (+256.1%) Shares 165,341 (+310.4%) Est. Cost $22.82 Unrealized -0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $3.352M (+266.2%) Shares 54,200 (+113.2%) Est. Cost $39.88 Unrealized +13.4%
GPRK GEOPARK LTD 0.0%
Value $3.536M (+219.7%) Shares 372,195 (+149.4%) Est. Cost $7.43 Unrealized +7.5%
CLX CLOROX CO DEL 0.0%
Value $6.753M (+55.7%) Shares 65,166 (+51.5%) Est. Cost $128.31 Unrealized -10.8%
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $9.807M (-19.7%) Shares 1,659,422 (+47.1%) Est. Cost $9.26 Unrealized —
DYOR INSIGHT DIGITAL PARTNERS II 0.0%
Value $4.882M (+97.1%) Shares 490,195 (+96.1%) Est. Cost $9.93 Unrealized +0.2%
AXIN AXIOM INTELLIGENCE AC CORP 1 0.0%
Value $9.815M (+31.9%) Shares 968,881 (+31.2%) Est. Cost $10.03 Unrealized +0.8%
WYNN WYNN RESORTS LTD 0.0%
Value $12.77M (+22.6%) Shares 125,800 (+45.3%) Est. Cost $113.54 Unrealized +0.5%
ALAB ASTERA LABS INC 0.0%
Value $25.55M (-8.4%) Shares 233,100 (+39.0%) Est. Cost $107.87 Unrealized +46.1%
RIG TRANSOCEAN LTD 0.0%
Value $5.134M (+84.2%) Shares 774,400 (+14.7%) Est. Cost $4.54 Unrealized +13.7%
NOW SERVICENOW INC 0.0%
Value $24.25M (-8.8%) Shares 231,900 (+33.7%) Est. Cost $145.47 Unrealized -16.7%
ICLR ICON PLC 0.0%
Value $2.623M (+799.5%) Shares 23,700 (+1381.3%) Est. Cost $180.07 Unrealized -13.2%
OTGA OTG ACQUISITION CORP. I 0.0%
Value $4.818M (+93.0%) Shares 478,952 (+91.9%) Est. Cost $10.04 Unrealized +0.1%
RACE FERRARI N V 0.0%
Value $12.12M (+23.3%) Shares 35,800 (+34.6%) Est. Cost $400.15 Unrealized -10.9%
TSHA TAYSHA GENE THERAPIES INC 0.0%
Value $19.79M (-10.4%) Shares 4,427,301 (+10.3%) Est. Cost $3.55 Unrealized +34.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $8.133M (+38.8%) Shares 24,600 (+65.1%) Est. Cost $389.28 Unrealized -5.5%
MET METLIFE INC 0.0%
Value $4.723M (+91.6%) Shares 66,786 (+113.9%) Est. Cost $75.16 Unrealized +3.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $2.859M (+367.5%) Shares 43,900 (+314.2%) Est. Cost $59.10 Unrealized -1.5%
EUFN ISHARES TR 0.0%
Value $3.013M (+292.6%) Shares 86,457 (+317.8%) Est. Cost $34.08 Unrealized —
SCHA SCHWAB STRATEGIC TR 0.0%
Value $3.029M (+286.3%) Shares 104,145 (+278.3%) Est. Cost $28.92 Unrealized —
— APOLLO GLOBAL MGMT INC 0.0%
Value $45.23M (+5.2%) Shares 770,000 (+35.1%) Est. Cost $73.44 Unrealized —
WYNN WYNN RESORTS LTD 0.0%
Value $2.539M (+743.9%) Shares 25,000 (+900.0%) Est. Cost $113.54 Unrealized +0.5%
STVN STEVANATO GROUP S P A 0.0%
Value $2.462M (+903.1%) Shares 179,075 (+1367.8%) Est. Cost $17.79 Unrealized -1.2%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $4.358M (+103.2%) Shares 51,493 (+99.0%) Est. Cost $75.43 Unrealized +22.7%
SEI SOLARIS ENERGY INFRAS INC 0.0%
Value $2.741M (+409.6%) Shares 48,500 (+314.5%) Est. Cost — Unrealized —
CGON CG ONCOLOGY INC 0.0%
Value $3.155M (+229.9%) Shares 46,610 (+102.4%) Est. Cost $39.88 Unrealized +31.5%
CABO CABLE ONE INC 0.0%
Value $35.79M (+6.5%) Shares 392,351 (+31.8%) Est. Cost $147.46 Unrealized -35.4%
MTDR MATADOR RES CO 0.0%
Value $4.338M (+101.8%) Shares 68,666 (+35.5%) Est. Cost $44.93 Unrealized +1.0%
SLGN SILGAN HLDGS INC 0.0%
Value $2.781M (+368.8%) Shares 71,683 (+387.8%) Est. Cost $44.12 Unrealized +2.1%
VOD VODAFONE GROUP PLC 0.0%
Value $5.23M (+71.9%) Shares 348,230 (+51.2%) Est. Cost $13.39 Unrealized —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $7.993M (+37.6%) Shares 3,222,995 (+16.5%) Est. Cost $2.94 Unrealized -19.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.031M (+243.9%) Shares 56,600 (+307.2%) Est. Cost $69.13 Unrealized -13.2%
CRM SALESFORCE INC 0.1%
Value $101M (-2.1%) Shares 541,400 (+39.0%) Est. Cost $255.01 Unrealized -15.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $35.82M (-5.6%) Shares 233,988 (+28.1%) Est. Cost $207.68 Unrealized -9.1%
URNJ SPROTT FDS TR 0.0%
Value $2.409M (+726.7%) Shares 82,250 (+611.3%) Est. Cost $28.71 Unrealized —
ATAT ATOUR LIFESTYLE HLDGS LTD 0.0%
Value $3.285M (+178.1%) Shares 89,245 (+197.7%) Est. Cost $33.56 Unrealized —
CRAQ CAL REDWOOD ACQUISITION CORP 0.0%
Value $8.554M (+32.5%) Shares 842,761 (+32.9%) Est. Cost $10.05 Unrealized +1.0%
PRLB PROTO LABS INC 0.0%
Value $12.87M (+19.5%) Shares 225,651 (+6.0%) Est. Cost $42.83 Unrealized +35.4%
AGX ARGAN INC 0.0%
Value $3.377M (+162.9%) Shares 6,200 (+51.2%) Est. Cost $299.45 Unrealized +23.7%
KRNT KORNIT DIGITAL LTD 0.0%
Value $13.27M (+18.7%) Shares 905,463 (+16.4%) Est. Cost $22.25 Unrealized -34.4%
NTR NUTRIEN LTD 0.0%
Value $7.098M (+41.6%) Shares 94,060 (+15.8%) Est. Cost $59.50 Unrealized +14.5%
AXON AXON ENTERPRISE INC 0.0%
Value $3.477M (+147.9%) Shares 8,187 (+231.5%) Est. Cost $555.08 Unrealized -5.1%
HL HECLA MINING COMPANY 0.0%
Value $4.354M (+88.9%) Shares 233,700 (+94.6%) Est. Cost $19.93 Unrealized +20.8%
NVS NOVARTIS AG 0.0%
Value $4.552M (+81.4%) Shares 29,800 (+63.7%) Est. Cost $114.81 Unrealized —
— HERTZ CORP 0.0%
Value $16.55M (-10.9%) Shares 16,853,198 (+4.0%) Est. Cost $1.35 Unrealized —
RGLD ROYAL GOLD INC 0.0%
Value $2.418M (+504.2%) Shares 9,500 (+427.8%) Est. Cost $185.46 Unrealized +45.6%
GSL GLOBAL SHIP LEASE INC 0.0%
Value $2.673M (+305.8%) Shares 71,800 (+281.9%) Est. Cost $35.63 Unrealized +4.1%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $2.919M (+218.2%) Shares 94,617 (+305.5%) Est. Cost $36.44 Unrealized -0.6%
OFG OFG BANCORP 0.0%
Value $5.597M (+54.0%) Shares 138,335 (+56.0%) Est. Cost $40.87 Unrealized +0.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value $5.705M (+52.3%) Shares 60,700 (+61.9%) Est. Cost $90.48 Unrealized +10.7%
PATK PATRICK INDS INC 0.0%
Value $2.783M (+236.6%) Shares 25,059 (+228.6%) Est. Cost $116.75 Unrealized +10.7%
CLSK CLEANSPARK INC 0.0%
Value $11.31M (-14.6%) Shares 1,328,500 (+1.5%) Est. Cost $11.31 Unrealized +0.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $4.018M (+93.1%) Shares 159,638 (+60.3%) Est. Cost $21.54 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value $8.306M (+30.3%) Shares 30,503 (+36.5%) Est. Cost $263.36 Unrealized +16.5%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $3.666M (+107.9%) Shares 9,300 (+66.1%) Est. Cost $226.63 Unrealized +54.1%
LAUR LAUREATE ED INC 0.0%
Value $4.708M (+67.3%) Shares 135,128 (+61.7%) Est. Cost $24.64 Unrealized +40.4%
TSSI TSS INC DEL 0.0%
Value $2.419M (+360.9%) Shares 185,901 (+150.5%) Est. Cost $10.67 Unrealized -12.9%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $13.04M (-12.6%) Shares 665,542 (+19.5%) Est. Cost $26.56 Unrealized +3.8%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $4.099M (+83.2%) Shares 232,911 (+103.7%) Est. Cost $20.61 Unrealized -5.1%
PHVS PHARVARIS N V 0.0%
Value $9.073M (+25.5%) Shares 321,157 (+23.3%) Est. Cost $24.45 Unrealized +9.4%
MGNX MACROGENICS INC 0.0%
Value $3.059M (+151.1%) Shares 1,058,424 (+39.9%) Est. Cost $1.65 Unrealized +6.8%
VNT VONTIER CORPORATION 0.0%
Value $8.343M (+28.2%) Shares 235,210 (+34.4%) Est. Cost $38.46 Unrealized +2.1%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $3.349M (+120.6%) Shares 34,400 (+93.3%) Est. Cost $40.07 Unrealized +158.6%
LI LI AUTO INC 0.0%
Value $6.895M (+35.8%) Shares 386,700 (+28.9%) Est. Cost — Unrealized —
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $3.014M (+150.8%) Shares 203,210 (+139.1%) Est. Cost $14.37 Unrealized —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $2.542M (+247.7%) Shares 493,516 (+341.5%) Est. Cost $7.41 Unrealized -5.5%
UAA UNDER ARMOUR INC 0.0%
Value $3.581M (+101.9%) Shares 606,000 (+69.8%) Est. Cost $6.12 Unrealized +7.1%
TACH TITAN ACQUISITION CORP 0.0%
Value $13.99M (+14.7%) Shares 1,353,849 (+14.0%) Est. Cost $10.20 Unrealized +0.9%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $22.35M (+8.7%) Shares 474,003 (+8.5%) Est. Cost $47.07 Unrealized —
IYK ISHARES TR 0.0%
Value $2.155M (+491.6%) Shares 30,766 (+465.3%) Est. Cost $69.48 Unrealized —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $9.196M (+24.0%) Shares 129,798 (+47.1%) Est. Cost $83.61 Unrealized +7.6%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $2.548M (+227.8%) Shares 8,913 (+225.6%) Est. Cost $296.73 Unrealized +1.9%
PSFE PAYSAFE LIMITED 0.0%
Value $2.832M (+164.0%) Shares 415,917 (+213.6%) Est. Cost $7.94 Unrealized -10.3%
PLAB PHOTRONICS INC 0.0%
Value $7.751M (+29.3%) Shares 191,800 (+2.4%) Est. Cost $25.05 Unrealized +43.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $4.885M (+56.0%) Shares 66,100 (+44.0%) Est. Cost $68.28 Unrealized +0.2%
EZA ISHARES INC 0.0%
Value $2.879M (+154.6%) Shares 42,457 (+158.4%) Est. Cost $62.36 Unrealized —
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $19.57M (+9.6%) Shares 8,910 (+3.7%) Est. Cost $1757.88 Unrealized +19.9%
AMGN AMGEN INC 0.0%
Value $6.298M (+37.4%) Shares 17,900 (+27.9%) Est. Cost $338.34 Unrealized +3.3%
DINO HF SINCLAIR CORP 0.0%
Value $4.024M (+74.0%) Shares 64,500 (+28.5%) Est. Cost $48.57 Unrealized +6.8%
AXSM AXSOME THERAPEUTICS INC. 0.1%
Value $102M (+1.7%) Shares 603,465 (+9.9%) Est. Cost $130.14 Unrealized +38.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.127M (+117.0%) Shares 84,500 (+113.9%) Est. Cost $34.82 Unrealized +0.8%
EXTR EXTREME NETWORKS INC 0.0%
Value $22.17M (-7.1%) Shares 1,470,448 (+2.6%) Est. Cost $16.69 Unrealized -9.7%
SNEX STONEX GROUP INC 0.0%
Value $7.08M (+31.1%) Shares 87,786 (+54.6%) Est. Cost $100.19 Unrealized +14.1%
AMTX AEMETIS INC 0.0%
Value $1.74M (+2534.4%) Shares 545,429 (+1047.9%) Est. Cost $1.65 Unrealized -5.8%
LKFN LAKELAND FINL CORP 0.0%
Value $6.036M (+38.3%) Shares 105,188 (+37.5%) Est. Cost $60.94 Unrealized -2.3%
KMX CARMAX INC 0.0%
Value $2.054M (+426.3%) Shares 49,400 (+389.1%) Est. Cost $45.88 Unrealized -2.2%
BOTZ GLOBAL X FDS 0.0%
Value $1.971M (+511.0%) Shares 59,336 (+566.3%) Est. Cost $33.67 Unrealized —
RPAY REPAY HLDGS CORP 0.0%
Value $4.248M (-27.8%) Shares 1,633,661 (+1.3%) Est. Cost $5.93 Unrealized -42.6%
VTOL BRISTOW GROUP INC 0.0%
Value $6.462M (+33.8%) Shares 137,803 (+4.5%) Est. Cost $29.75 Unrealized +45.3%
DDD 3D SYS CORP DEL 0.0%
Value $7.5M (+27.7%) Shares 3,989,220 (+20.2%) Est. Cost $2.27 Unrealized +0.1%
EGHT 8X8 INC NEW 0.0%
Value $3.048M (+113.0%) Shares 1,836,145 (+152.8%) Est. Cost $3.87 Unrealized -46.7%
NMFC NEW MTN FIN CORP 0.0%
Value $2.697M (+146.9%) Shares 347,520 (+193.1%) Est. Cost $8.90 Unrealized -2.8%
CLX CLOROX CO DEL 0.0%
Value $4.301M (+59.2%) Shares 41,500 (+54.9%) Est. Cost $128.31 Unrealized -10.8%
PCAP PROCAP ACQUISITION CORP 0.0%
Value $7.736M (+25.0%) Shares 759,156 (+24.3%) Est. Cost $10.28 Unrealized -0.9%
KFII K&F GROWTH ACQUISITION CORP 0.0%
Value $14.86M (+11.5%) Shares 1,422,909 (+10.4%) Est. Cost $10.02 Unrealized +3.6%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $2.009M (+314.4%) Shares 322,029 (+203.5%) Est. Cost $4.64 Unrealized +7.5%
OWL BLUE OWL CAPITAL INC 0.0%
Value $4.738M (+47.1%) Shares 519,000 (+140.7%) Est. Cost — Unrealized —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $24.75M (-5.8%) Shares 1,338,640 (+5.7%) Est. Cost $18.14 Unrealized +17.2%
KKR KKR & CO INC 0.0%
Value $3.931M (+62.3%) Shares 42,500 (+123.7%) Est. Cost $118.22 Unrealized -2.9%
DBD DIEBOLD NIXDORF INC 0.0%
Value $11.76M (+14.6%) Shares 155,900 (+3.1%) Est. Cost $58.14 Unrealized +23.9%
QURE UNIQURE NV 0.0%
Value $1.754M (+554.6%) Shares 107,300 (+858.0%) Est. Cost $30.95 Unrealized -23.9%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $50.1M (+3.1%) Shares 3,151,167 (+10.7%) Est. Cost $15.18 Unrealized +13.4%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $1.72M (+627.3%) Shares 13,607 (+618.0%) Est. Cost $128.68 Unrealized -0.3%
EVR EVERCORE INC 0.0%
Value $3.045M (+94.5%) Shares 10,200 (+121.7%) Est. Cost — Unrealized —
HLLY HOLLEY INC 0.0%
Value $3.706M (+65.5%) Shares 1,207,150 (+122.6%) Est. Cost $3.78 Unrealized +9.4%
SVRA SAVARA INC 0.0%
Value $11.53M (+14.5%) Shares 2,111,882 (+26.5%) Est. Cost $4.74 Unrealized +20.1%
NABL N-ABLE INC 0.0%
Value $2.979M (-32.9%) Shares 637,844 (+7.5%) Est. Cost $9.86 Unrealized -38.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $5.985M (+32.3%) Shares 51,700 (+20.5%) Est. Cost $96.43 Unrealized +14.0%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $5.656M (+34.8%) Shares 654,606 (+15.3%) Est. Cost $7.87 Unrealized -3.2%
TU TELUS CORPORATION 0.0%
Value $39.22M (+3.9%) Shares 3,052,500 (+6.5%) Est. Cost $14.35 Unrealized -4.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.151M (+200.5%) Shares 6,500 (+261.1%) Est. Cost $361.42 Unrealized -2.3%
CION CION INVT CORP 0.0%
Value $2.385M (+147.8%) Shares 348,640 (+250.3%) Est. Cost $9.07 Unrealized -0.6%
FOUR SHIFT4 PMTS INC 0.0%
Value $3.345M (-29.8%) Shares 76,500 (+1.1%) Est. Cost $70.65 Unrealized -13.9%
IRTC IRHYTHM HOLDINGS INC 0.0%
Value $65.41M (+2.2%) Shares 554,266 (+53.7%) Est. Cost $146.30 Unrealized +8.4%
HUN HUNTSMAN CORP 0.0%
Value $4.664M (+43.6%) Shares 350,400 (+7.9%) Est. Cost $13.29 Unrealized -8.7%
FN FABRINET 0.0%
Value $2.773M (+104.0%) Shares 5,317 (+78.1%) Est. Cost $338.52 Unrealized +45.5%
RGNX REGENXBIO INC 0.0%
Value $2.397M (+143.4%) Shares 286,001 (+318.2%) Est. Cost $11.81 Unrealized -1.7%
TEO TELECOM ARGENTINA SA 0.0%
Value $3.267M (+73.9%) Shares 279,497 (+72.7%) Est. Cost $9.46 Unrealized —
RVMDW REVOLUTION MEDICINES INC 0.0%
Value $2.75M (+101.1%) Shares 1,580,345 (+8.6%) Est. Cost $0.43 Unrealized —
AVPT AVEPOINT INC 0.0%
Value $52.39M (+2.7%) Shares 5,508,663 (+50.0%) Est. Cost $13.68 Unrealized -13.4%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $6.096M (+29.1%) Shares 695,100 (+5.1%) Est. Cost $8.57 Unrealized +7.8%
QCRH QCR HLDGS INC 0.0%
Value $1.649M (+501.1%) Shares 19,296 (+486.0%) Est. Cost $85.94 Unrealized +3.5%
DDOG DATADOG INC 0.0%
Value $6.257M (+28.1%) Shares 53,000 (+47.6%) Est. Cost $114.97 Unrealized +7.8%
LCCC LAKESHORE ACQUISITION III CO 0.0%
Value $3.471M (+64.2%) Shares 337,000 (+62.8%) Est. Cost $10.12 Unrealized +1.1%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $1.763M (+331.2%) Shares 737,591 (+260.8%) Est. Cost $2.32 Unrealized —
KYTX KYVERNA THERAPEUTICS INC 0.0%
Value $6.227M (+27.8%) Shares 721,581 (+39.2%) Est. Cost $7.67 Unrealized +8.2%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $12.38M (+12.3%) Shares 1,128,468 (+32.5%) Est. Cost $12.31 Unrealized +2.2%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $1.946M (+224.5%) Shares 252,034 (+157.6%) Est. Cost $9.78 Unrealized -24.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $2.217M (+153.4%) Shares 46,644 (+69.1%) Est. Cost $36.50 Unrealized +21.0%
NVT NVENT ELEC PLC 0.0%
Value $6.792M (+24.6%) Shares 57,423 (+7.4%) Est. Cost $101.64 Unrealized +10.5%
SWIM LATHAM GROUP INC 0.0%
Value $1.916M (+232.4%) Shares 356,800 (+293.0%) Est. Cost $6.50 Unrealized +1.4%
RDY DR REDDYS LABS LTD 0.0%
Value $1.919M (+228.4%) Shares 138,551 (+232.9%) Est. Cost $13.91 Unrealized —
BNL BROADSTONE NET LEASE INC 0.0%
Value $3.695M (+56.5%) Shares 202,229 (+48.8%) Est. Cost $17.50 Unrealized —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $3.946M (-25.1%) Shares 99,081 (+1.3%) Est. Cost $61.72 Unrealized -2.8%
SG SWEETGREEN INC 0.0%
Value $1.428M (+1228.4%) Shares 275,100 (+1630.2%) Est. Cost $12.35 Unrealized -47.4%
INN SUMMIT HOTEL PPTYS 0.0%
Value $1.906M (+218.8%) Shares 431,136 (+251.3%) Est. Cost $4.70 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $3.896M (+50.4%) Shares 88,900 (+52.2%) Est. Cost $42.62 Unrealized —
TBBK BANCORP INC DEL 0.0%
Value $2.245M (+138.3%) Shares 41,788 (+199.4%) Est. Cost $56.09 Unrealized +14.0%
CW CURTISS WRIGHT CORP 0.0%
Value $6.471M (+24.9%) Shares 9,500 (+1.1%) Est. Cost $402.96 Unrealized +61.5%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $2.867M (+81.4%) Shares 206,841 (+36.9%) Est. Cost $10.58 Unrealized +1.4%
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $1.63M (+366.3%) Shares 109,856 (+286.5%) Est. Cost $14.00 Unrealized +8.9%
VEL VELOCITY FINL INC 0.0%
Value $1.587M (+412.8%) Shares 87,734 (+488.5%) Est. Cost $19.40 Unrealized +0.7%
ONON ON HLDG AG 0.0%
Value $1.717M (+290.0%) Shares 50,469 (+432.8%) Est. Cost $46.78 Unrealized -1.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $3.938M (+47.7%) Shares 110,300 (+62.9%) Est. Cost $40.85 Unrealized +7.2%
GSAT GLOBALSTAR INC 0.0%
Value $5.141M (+32.8%) Shares 77,400 (+22.1%) Est. Cost $24.56 Unrealized +150.3%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $2.787M (+82.3%) Shares 42,800 (+61.5%) Est. Cost $59.10 Unrealized -1.5%
FBK FB FINL CORP 0.0%
Value $2.694M (+87.6%) Shares 51,870 (+101.6%) Est. Cost $51.69 Unrealized +13.3%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $10.81M (-10.3%) Shares 1,796,122 (+22.6%) Est. Cost $12.15 Unrealized -32.6%
ERO ERO COPPER CORP 0.0%
Value $1.447M (+577.4%) Shares 54,300 (+619.4%) Est. Cost $29.45 Unrealized +7.8%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $7.104M (+20.9%) Shares 90,983 (+38.4%) Est. Cost $74.74 Unrealized —
CBL CBL & ASSOC PPTYS INC 0.0%
Value $2.969M (+69.8%) Shares 77,265 (+63.5%) Est. Cost $33.50 Unrealized —
RNGR RANGER ENERGY SVCS INC 0.0%
Value $1.578M (+339.9%) Shares 92,044 (+258.8%) Est. Cost $15.07 Unrealized +3.8%
BRBR BELLRING BRANDS INC 0.0%
Value $3.62M (+50.5%) Shares 225,000 (+150.0%) Est. Cost $62.58 Unrealized -64.5%
WPC WP CAREY INC 0.0%
Value $3.065M (+65.4%) Shares 45,100 (+56.6%) Est. Cost $67.89 Unrealized —
ARGX ARGENX SE 0.0%
Value $4.235M (+39.9%) Shares 5,800 (+61.1%) Est. Cost $613.08 Unrealized —
FMNB FARMERS NATIONAL BANC CORP 0.0%
Value $1.638M (+274.2%) Shares 124,487 (+278.7%) Est. Cost $13.27 Unrealized -0.3%
OSCR OSCAR HEALTH INC 0.0%
Value $10.68M (+12.6%) Shares 930,700 (+41.0%) Est. Cost $16.82 Unrealized -12.5%
TFC TRUIST FINL CORP 0.0%
Value $2.069M (+134.8%) Shares 45,000 (+151.4%) Est. Cost $41.06 Unrealized +24.6%
GGG GRACO INC 0.0%
Value $2.226M (+114.3%) Shares 26,301 (+107.5%) Est. Cost $85.68 Unrealized +4.1%
FRMI FERMI INC 0.0%
Value $4.838M (-19.5%) Shares 828,358 (+10.2%) Est. Cost $18.57 Unrealized -49.6%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $2.312M (+103.3%) Shares 83,333 (+27.4%) Est. Cost $28.84 Unrealized -28.5%
XSMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $1.375M (+584.4%) Shares 18,088 (+548.3%) Est. Cost $75.40 Unrealized —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.794M (+188.3%) Shares 5,000 (+212.5%) Est. Cost $392.85 Unrealized +4.4%
HLF HERBALIFE LTD 0.0%
Value $4.874M (+31.4%) Shares 331,107 (+15.1%) Est. Cost $10.00 Unrealized +66.6%
SG SWEETGREEN INC 0.0%
Value $1.35M (+598.2%) Shares 260,100 (+809.4%) Est. Cost $12.35 Unrealized -47.4%
UBS UBS GROUP AG 0.0%
Value $4.845M (+31.3%) Shares 124,000 (+55.6%) Est. Cost $37.23 Unrealized +22.4%
PKX POSCO HOLDINGS INC 0.0%
Value $1.843M (+162.1%) Shares 31,511 (+138.4%) Est. Cost $56.28 Unrealized —
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $23.31M (-4.6%) Shares 1,572,983 (+2.7%) Est. Cost $11.77 Unrealized +25.6%
BRBR BELLRING BRANDS INC 0.0%
Value $3.53M (+46.7%) Shares 219,400 (+143.8%) Est. Cost $62.58 Unrealized -64.5%
MOD MODINE MFG CO 0.0%
Value $2.124M (+112.1%) Shares 9,800 (+30.7%) Est. Cost $174.78 Unrealized +1.0%
LPX LOUISIANA PAC CORP 0.0%
Value $11.75M (+10.5%) Shares 161,468 (+22.7%) Est. Cost $84.77 Unrealized +5.1%
CRON CRONOS GROUP INC 0.0%
Value $19.14M (+6.2%) Shares 7,618,227 (+11.1%) Est. Cost $2.48 Unrealized +6.5%
RPD RAPID7 INC 0.0%
Value $1.384M (+397.4%) Shares 251,100 (+1272.1%) Est. Cost $24.38 Unrealized -55.1%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $1.349M (+446.7%) Shares 12,882 (+362.1%) Est. Cost $88.89 Unrealized +4.4%
DOV DOVER CORP 0.0%
Value $3.863M (+39.8%) Shares 18,531 (+31.0%) Est. Cost $187.53 Unrealized +14.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $2.759M (+66.3%) Shares 126,800 (+64.5%) Est. Cost $42.73 Unrealized -52.6%
PRTA PROTHENA CORP PLC 0.0%
Value $17.14M (+6.7%) Shares 1,763,347 (+4.9%) Est. Cost $8.30 Unrealized +9.9%
SSRM SSR MINING IN 0.0%
Value $2.164M (+98.6%) Shares 73,600 (+48.1%) Est. Cost $6.54 Unrealized +289.2%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $2.033M (+111.2%) Shares 23,700 (+18.5%) Est. Cost $31.70 Unrealized +83.2%
TDWD TAILWIND 2.0 ACQUISITION COR 0.0%
Value $8.374M (+14.5%) Shares 842,500 (+13.5%) Est. Cost $9.86 Unrealized +0.5%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $1.536M (+222.7%) Shares 45,410 (+187.1%) Est. Cost $31.45 Unrealized +4.8%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $25.63M (+4.3%) Shares 1,800,918 (+2.5%) Est. Cost $15.07 Unrealized -15.1%
RLGT RADIANT LOGISTICS INC 0.0%
Value $2.246M (+88.8%) Shares 318,573 (+69.5%) Est. Cost $6.51 Unrealized +7.2%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.721M (+157.9%) Shares 11,600 (+205.3%) Est. Cost $172.40 Unrealized -0.5%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $9.414M (+12.6%) Shares 1,131,497 (+17.2%) Est. Cost $8.29 Unrealized +15.4%
FCRS FUTURECREST ACQUISITION CORP 0.0%
Value $2.062M (+104.2%) Shares 205,000 (+105.0%) Est. Cost $10.14 Unrealized +0.2%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $2.36M (+80.4%) Shares 92,918 (+124.3%) Est. Cost $27.77 Unrealized -2.6%
PI IMPINJ INC 0.0%
Value $1.273M (+463.0%) Shares 12,400 (+853.8%) Est. Cost $168.86 Unrealized -10.0%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $2.68M (+63.7%) Shares 6,800 (+30.8%) Est. Cost $226.63 Unrealized +54.1%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $1.184M (+685.7%) Shares 56,666 (+439.7%) Est. Cost $19.24 Unrealized —
ASLE AERSALE CORPORATION 0.0%
Value $2.37M (+76.3%) Shares 381,034 (+101.5%) Est. Cost $7.22 Unrealized +3.4%
CTGO CONTANGO SILVER & GOLD INC 0.0%
Value $1.312M (+350.3%) Shares 69,998 (+534.2%) Est. Cost $27.98 Unrealized +2.3%
NGS NATURAL GAS SVCS GROUP INC 0.0%
Value $1.495M (+213.9%) Shares 39,619 (+179.9%) Est. Cost $33.39 Unrealized +6.1%
WMK WEIS MKTS INC 0.0%
Value $4.715M (+27.5%) Shares 68,943 (+19.4%) Est. Cost $63.34 Unrealized +10.0%
ALIS CALISA ACQUISITION CORP 0.0%
Value $1.747M (+137.1%) Shares 174,200 (+134.8%) Est. Cost $9.95 Unrealized +0.3%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $5.204M (-16.2%) Shares 211,966 (+32.7%) Est. Cost $31.28 Unrealized +17.6%
RACE FERRARI N V 0.0%
Value $23.62M (+4.5%) Shares 69,800 (+14.1%) Est. Cost $400.15 Unrealized -10.9%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $1.21M (+468.5%) Shares 28,642 (+461.4%) Est. Cost $42.15 Unrealized —
SONO SONOS INC 0.0%
Value $9.225M (-9.7%) Shares 688,414 (+18.4%) Est. Cost $15.72 Unrealized +1.1%
BMNR BITMINE IMMERSION TECNOLOGIE 0.0%
Value $12.19M (+8.8%) Shares 616,106 (+49.3%) Est. Cost $35.54 Unrealized -28.5%
SLRC SLR INVESTMENT CORP 0.0%
Value $1.209M (+435.4%) Shares 84,512 (+478.4%) Est. Cost $15.09 Unrealized +0.2%
CPB THE CAMPBELLS COMPANY 0.0%
Value $7.777M (-11.2%) Shares 349,200 (+11.1%) Est. Cost $34.32 Unrealized -20.5%
IBEX IBEX LTD 0.0%
Value $1.493M (+190.9%) Shares 55,675 (+314.1%) Est. Cost $30.75 Unrealized +12.8%
MMS MAXIMUS INC 0.0%
Value $10.19M (-8.8%) Shares 158,933 (+22.8%) Est. Cost $84.49 Unrealized +3.0%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $9.782M (+11.1%) Shares 117,443 (+1.9%) Est. Cost $51.15 Unrealized +73.3%
AHCO ADAPTHEALTH CORP 0.0%
Value $3.993M (+32.5%) Shares 335,517 (+10.9%) Est. Cost $9.37 Unrealized +9.1%
TMUS T-MOBILE US INC 0.0%
Value $1.323M (+283.3%) Shares 6,300 (+270.6%) Est. Cost $235.74 Unrealized -15.0%
HSY HERSHEY CO 0.0%
Value $2.931M (+49.1%) Shares 14,100 (+30.6%) Est. Cost $203.06 Unrealized +0.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.231M (+350.3%) Shares 33,463 (+515.8%) Est. Cost $51.85 Unrealized +1.3%
ABR ARBOR REALTY TRUST INC 0.0%
Value $2.892M (+49.1%) Shares 375,100 (+50.0%) Est. Cost $7.71 Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value $1.635M (+133.8%) Shares 300,000 (+200.3%) Est. Cost $8.09 Unrealized -28.6%
PINE ALPINE INCOME PPTY TR INC 0.0%
Value $1.559M (+148.7%) Shares 86,614 (+131.0%) Est. Cost $17.75 Unrealized —
KE KIMBALL ELECTRONICS INC 0.0%
Value $3.759M (+32.6%) Shares 158,672 (+55.7%) Est. Cost $24.33 Unrealized +15.1%
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $2.59M (+55.4%) Shares 575,624 (+31.6%) Est. Cost $3.79 Unrealized -8.6%
CALY CALLAWAY GOLF CO 0.0%
Value $5.077M (+22.2%) Shares 365,763 (+2.7%) Est. Cost $10.14 Unrealized +40.8%
JANX JANUX THERAPEUTICS INC 0.0%
Value $1.368M (+203.0%) Shares 98,395 (+200.8%) Est. Cost $16.94 Unrealized -19.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $9.278M (+10.9%) Shares 69,600 (+44.4%) Est. Cost $221.67 Unrealized -23.9%
SW SMURFIT WESTROCK PLC 0.0%
Value $1.224M (+289.8%) Shares 30,703 (+278.3%) Est. Cost $42.44 Unrealized +3.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value $3.191M (+39.3%) Shares 56,920 (+6.2%) Est. Cost $41.07 Unrealized +28.4%
KSS KOHLS CORP 0.0%
Value $2.779M (-24.3%) Shares 215,400 (+19.8%) Est. Cost $16.70 Unrealized +12.5%
RNGT RANGE CAP ACQUISITION CORP I 0.0%
Value $6.898M (+14.8%) Shares 689,842 (+14.6%) Est. Cost $9.99 Unrealized -0.0%
DSGN DESIGN THERAPEUTICS INC 0.0%
Value $5.004M (+21.5%) Shares 470,270 (+7.1%) Est. Cost $4.09 Unrealized +144.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $3.754M (+30.9%) Shares 82,792 (+25.1%) Est. Cost $45.25 Unrealized -1.4%
INTU INTUIT 0.0%
Value $32.9M (-2.6%) Shares 76,100 (+49.2%) Est. Cost $619.98 Unrealized -19.7%
SLI STANDARD LITHIUM LTD 0.0%
Value $4.561M (+23.8%) Shares 1,337,581 (+62.2%) Est. Cost $3.43 Unrealized +38.6%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $1.69M (-34.1%) Shares 1,898,475 (+3.0%) Est. Cost $2.31 Unrealized -43.2%
NJR NEW JERSEY RES CORP 0.0%
Value $1.508M (+137.0%) Shares 27,466 (+99.0%) Est. Cost $47.65 Unrealized +5.0%
TACO BERTO ACQUISITION CORP 0.0%
Value $3.685M (+30.7%) Shares 359,490 (+29.3%) Est. Cost $10.34 Unrealized -1.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $9.802M (+9.7%) Shares 130,254 (+24.7%) Est. Cost $77.35 Unrealized -1.3%
CRAI CRA INTL INC 0.0%
Value $2.179M (+64.9%) Shares 13,463 (+104.5%) Est. Cost $171.94 Unrealized +10.1%
CHEF CHEFS WHSE INC 0.0%
Value $18.13M (+4.9%) Shares 304,924 (+10.0%) Est. Cost $52.57 Unrealized +23.8%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $4.158M (-16.9%) Shares 2,970,275 (+24.6%) Est. Cost $2.23 Unrealized -16.6%
VTEX VTEX 0.0%
Value $1.791M (+89.1%) Shares 447,860 (+77.7%) Est. Cost $3.82 Unrealized -14.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $8.826M (+10.6%) Shares 47,315 (+9.7%) Est. Cost $151.07 Unrealized +21.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.061M (+380.2%) Shares 7,740 (+407.2%) Est. Cost $155.96 Unrealized +3.4%
RLX RLX TECHNOLOGY INC 0.0%
Value $21.14M (-3.8%) Shares 9,609,985 (+1.9%) Est. Cost $2.27 Unrealized —
MGA MAGNA INTL INC 0.0%
Value $2.401M (+53.2%) Shares 43,000 (+46.3%) Est. Cost $57.10 Unrealized +0.2%
CRNC CERENCE INC 0.0%
Value $2.241M (+58.9%) Shares 355,178 (+169.1%) Est. Cost $9.38 Unrealized +8.8%
FDUS FIDUS INVT CORP 0.0%
Value $1.311M (+172.3%) Shares 75,236 (+201.7%) Est. Cost $19.30 Unrealized -0.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $3.47M (+31.1%) Shares 145,018 (+24.0%) Est. Cost $19.33 Unrealized +27.1%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $998K (+467.8%) Shares 151,963 (+620.8%) Est. Cost $6.82 Unrealized —
HELE HELEN OF TROY LTD 0.0%
Value $1.941M (-29.7%) Shares 134,600 (+3.5%) Est. Cost $39.90 Unrealized -53.6%
DRUG BRIGHT MINDS BIOSCIENCES INC 0.0%
Value $1.127M (+268.7%) Shares 15,445 (+294.3%) Est. Cost $79.65 Unrealized +5.5%
BHB BAR HBR BANKSHARES 0.0%
Value $1.387M (+142.6%) Shares 42,751 (+132.2%) Est. Cost $31.75 Unrealized +4.8%
WGS GENEDX HOLDINGS CORP 0.0%
Value $1.214M (-40.2%) Shares 18,903 (+21.1%) Est. Cost $130.95 Unrealized -22.8%
FSLR FIRST SOLAR INC 0.0%
Value $11.67M (+7.5%) Shares 59,176 (+42.3%) Est. Cost $181.64 Unrealized +30.5%
BITF BITFARMS LTD 0.0%
Value $1.631M (+98.6%) Shares 832,730 (+138.7%) Est. Cost $2.08 Unrealized +18.3%
EQBK EQUITY BANCSHARES INC 0.0%
Value $1.372M (+143.4%) Shares 30,888 (+144.7%) Est. Cost $44.80 Unrealized +3.4%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $1.965M (+69.7%) Shares 57,530 (+68.0%) Est. Cost $22.14 Unrealized +39.1%
BIO BIO RAD LABS INC 0.0%
Value $2.27M (+55.1%) Shares 8,145 (+68.6%) Est. Cost $318.59 Unrealized -6.2%
NEXT NEXTDECADE CORP 0.0%
Value $1.677M (+92.3%) Shares 218,975 (+32.3%) Est. Cost $6.79 Unrealized -23.3%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $7.032M (-10.3%) Shares 179,764 (+2.6%) Est. Cost $41.10 Unrealized +13.5%
NTNX NUTANIX INC 0.0%
Value $2.079M (+62.8%) Shares 54,700 (+121.5%) Est. Cost $51.41 Unrealized -15.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $2.326M (+52.5%) Shares 329,989 (+118.4%) Est. Cost $13.47 Unrealized -27.2%
EHTH EHEALTH INC 0.0%
Value $606K (-56.8%) Shares 469,551 (+54.1%) Est. Cost $4.23 Unrealized -33.1%
IT GARTNER INC 0.0%
Value $2.502M (+45.8%) Shares 15,800 (+132.4%) Est. Cost $223.81 Unrealized -11.5%
SHIP SEANERGY MARITIME HLDGS CORP 0.0%
Value $1.166M (+206.8%) Shares 90,352 (+119.3%) Est. Cost $11.23 Unrealized —
CLBK COLUMBIA FINL INC 0.0%
Value $4.01M (+24.3%) Shares 229,013 (+10.3%) Est. Cost $15.99 Unrealized +5.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $2.173M (+55.0%) Shares 16,598 (+38.7%) Est. Cost $116.14 Unrealized +4.1%
GRAL GRAIL INC 0.0%
Value $4.217M (+22.3%) Shares 81,606 (+102.6%) Est. Cost $63.59 Unrealized +48.4%
NUE NUCOR CORP 0.0%
Value $1.757M (+77.7%) Shares 10,388 (+71.4%) Est. Cost $161.72 Unrealized +10.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value $3.035M (+33.6%) Shares 136,300 (+67.2%) Est. Cost $34.32 Unrealized -20.5%
TAC TRANSALTA CORP 0.0%
Value $3.547M (+27.3%) Shares 269,878 (+22.6%) Est. Cost $9.82 Unrealized +31.6%
GEO GEO GROUP INC 0.0%
Value $1.634M (+86.0%) Shares 97,205 (+78.4%) Est. Cost $18.59 Unrealized -13.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $1.004M (+299.0%) Shares 40,542 (+276.1%) Est. Cost $23.31 Unrealized +2.3%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $1.976M (+61.4%) Shares 78,052 (+96.7%) Est. Cost $32.50 Unrealized -14.5%
LOGI LOGITECH INTL S A 0.0%
Value $1.914M (+64.6%) Shares 21,000 (+81.0%) Est. Cost $106.44 Unrealized -13.2%
CPA COPA HOLDINGS SA 0.0%
Value $2.17M (+52.5%) Shares 19,100 (+61.9%) Est. Cost $138.88 Unrealized 0.0%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $1.013M (+279.3%) Shares 30,247 (+424.5%) Est. Cost $47.24 Unrealized -11.9%
LQDT LIQUIDITY SVCS INC 0.0%
Value $4.737M (+18.7%) Shares 154,955 (+17.7%) Est. Cost $27.41 Unrealized +15.1%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $1.486M (+100.5%) Shares 42,800 (+91.9%) Est. Cost $27.35 Unrealized +33.1%
VMI VALMONT INDS INC 0.0%
Value $7.973M (+10.3%) Shares 19,955 (+11.0%) Est. Cost $278.30 Unrealized +61.2%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1.22M (+153.7%) Shares 173,000 (+263.4%) Est. Cost $13.47 Unrealized -27.2%
LOVE LOVESAC COMPANY 0.0%
Value $3.111M (+31.1%) Shares 210,597 (+31.0%) Est. Cost $15.86 Unrealized -11.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $8.073M (+10.0%) Shares 22,500 (+27.8%) Est. Cost $431.66 Unrealized -7.1%
VITL VITAL FARMS INC 0.0%
Value $1.13M (-39.4%) Shares 80,000 (+37.0%) Est. Cost — Unrealized —
MKL MARKEL GROUP INC 0.0%
Value $7.184M (-9.3%) Shares 3,753 (+1.9%) Est. Cost $1536.94 Unrealized +35.2%
MBC MASTERBRAND INC 0.0%
Value $1.843M (+66.1%) Shares 221,840 (+120.7%) Est. Cost $11.09 Unrealized +9.5%
GPMT GRANITE PT MTG TR INC 0.0%
Value $1.196M (-38.0%) Shares 824,553 (+2.6%) Est. Cost $3.28 Unrealized —
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.252M (+138.3%) Shares 7,629 (+82.8%) Est. Cost $124.58 Unrealized -4.5%
COMP COMPASS INC 0.0%
Value $2.945M (-19.8%) Shares 402,821 (+16.0%) Est. Cost $6.70 Unrealized +75.6%
POST POST HLDGS INC 0.0%
Value $32.21M (+2.3%) Shares 325,780 (+2.5%) Est. Cost $103.52 Unrealized -0.7%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $2.882M (+33.3%) Shares 212,842 (+12.5%) Est. Cost $10.32 Unrealized +21.7%
IMSR TERRESTRIAL ENERGY INC 0.0%
Value $7.295M (+10.6%) Shares 1,214,777 (+12.5%) Est. Cost $6.10 Unrealized —
FN FABRINET 0.0%
Value $3.338M (+26.4%) Shares 6,400 (+10.3%) Est. Cost $338.52 Unrealized +45.5%
INSG INSEEGO CORP 0.0%
Value $935K (+287.1%) Shares 84,115 (+257.5%) Est. Cost $11.59 Unrealized -4.6%
JOE ST JOE CO 0.0%
Value $1.317M (+109.1%) Shares 20,973 (+97.7%) Est. Cost $59.15 Unrealized +12.3%
GLOB GLOBANT S A 0.0%
Value $3.112M (+28.3%) Shares 67,500 (+81.9%) Est. Cost $81.79 Unrealized -26.2%
HYLN HYLIION HOLDINGS CORP 0.0%
Value $2.598M (+35.3%) Shares 1,476,190 (+41.4%) Est. Cost $2.56 Unrealized -19.8%
SGHT SIGHT SCIENCES INC 0.0%
Value $1.174M (-36.4%) Shares 311,374 (+33.7%) Est. Cost $6.26 Unrealized -0.8%
J JACOBS SOLUTIONS INC 0.0%
Value $1.609M (+69.9%) Shares 12,640 (+76.8%) Est. Cost $133.65 Unrealized +3.7%
QUIK QUICKLOGIC CORP 0.0%
Value $831K (+375.4%) Shares 88,549 (+204.6%) Est. Cost $7.18 Unrealized +6.4%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $864K (+305.3%) Shares 20,681 (+280.0%) Est. Cost $40.91 Unrealized +1.6%
MGTX MEIRAGTX HLDGS PLC 0.0%
Value $3.683M (+21.3%) Shares 425,281 (+11.4%) Est. Cost $8.08 Unrealized -5.7%
GROY GOLD ROYALTY CORP 0.0%
Value $14.19M (-4.3%) Shares 3,963,495 (+8.0%) Est. Cost $3.02 Unrealized +49.7%
NTNX NUTANIX INC 0.0%
Value $1.05M (+157.9%) Shares 27,634 (+250.7%) Est. Cost $51.41 Unrealized -15.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1.309M (+94.2%) Shares 6,700 (+131.0%) Est. Cost $236.83 Unrealized -0.2%
SYBT STOCK YDS BANCORP INC 0.0%
Value $3.114M (+25.3%) Shares 46,981 (+22.7%) Est. Cost $69.29 Unrealized -1.6%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $70.76M (+0.9%) Shares 988,679 (+23.6%) Est. Cost $89.79 Unrealized -15.8%
IMAX IMAX CORP 0.0%
Value $9.761M (+6.8%) Shares 256,814 (+3.8%) Est. Cost $24.60 Unrealized +46.0%
INSM INSMED INC 0.0%
Value $899K (+223.0%) Shares 5,500 (+243.8%) Est. Cost $108.55 Unrealized +46.5%
TTAN SERVICETITAN INC 0.0%
Value $1.13M (-35.4%) Shares 17,808 (+8.5%) Est. Cost $108.24 Unrealized -25.4%
GSBC GREAT SOUTHN BANCORP INC 0.0%
Value $980K (+163.4%) Shares 15,516 (+156.8%) Est. Cost $59.90 Unrealized +5.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $8.332M (-6.8%) Shares 1,003,912 (+38.8%) Est. Cost $11.52 Unrealized +0.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $3.525M (+20.6%) Shares 45,700 (+24.5%) Est. Cost $64.67 Unrealized +11.9%
TRIP TRIPADVISOR INC 0.0%
Value $2.73M (-18.0%) Shares 256,100 (+12.0%) Est. Cost $16.30 Unrealized -22.1%
CHWY CHEWY INC 0.0%
Value $10.62M (+6.0%) Shares 393,400 (+29.7%) Est. Cost $29.32 Unrealized -0.2%
TIPT TIPTREE INC 0.0%
Value $3.148M (+23.4%) Shares 186,037 (+33.3%) Est. Cost $18.14 Unrealized -3.5%
RAL RALLIANT CORP 0.0%
Value $3.23M (-15.6%) Shares 77,670 (+3.4%) Est. Cost $47.86 Unrealized +2.8%
OTIS OTIS WORLDWIDE CORP 0.2%
Value $266M (-0.2%) Shares 3,454,928 (+13.1%) Est. Cost $92.64 Unrealized -3.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $2.368M (+32.8%) Shares 117,100 (+34.6%) Est. Cost $27.07 Unrealized -25.0%
VCEL VERICEL CORP 0.0%
Value $9.51M (-5.8%) Shares 295,626 (+5.5%) Est. Cost $39.22 Unrealized -5.3%
NBBK NB BANCORP INC 0.0%
Value $1.483M (+63.5%) Shares 70,385 (+53.8%) Est. Cost $19.47 Unrealized +8.4%
CDXS CODEXIS INC 0.0%
Value $1.597M (+56.0%) Shares 979,847 (+56.0%) Est. Cost $1.94 Unrealized -26.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $985K (+138.2%) Shares 23,777 (+120.8%) Est. Cost $39.78 Unrealized +6.4%
RSKD RISKIFIED LTD 0.0%
Value $1.091M (+109.9%) Shares 278,299 (+166.1%) Est. Cost $4.65 Unrealized -2.3%
PSN PARSONS CORP DEL 0.0%
Value $3.068M (+22.2%) Shares 56,643 (+39.5%) Est. Cost $59.92 Unrealized +13.3%
ARQ ARQ INC 0.0%
Value $721K (+339.8%) Shares 281,828 (+461.8%) Est. Cost $3.84 Unrealized -5.9%
FIVN FIVE9 INC 0.0%
Value $3.136M (+21.4%) Shares 206,700 (+60.5%) Est. Cost $31.01 Unrealized -41.9%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $1.264M (+77.4%) Shares 47,552 (+76.3%) Est. Cost $26.30 Unrealized —
UPWK UPWORK INC 0.0%
Value $1.107M (+96.6%) Shares 101,016 (+255.6%) Est. Cost $17.08 Unrealized +5.0%
LOGI LOGITECH INTL S A 0.0%
Value $13.55M (+4.2%) Shares 148,700 (+14.6%) Est. Cost $106.44 Unrealized -13.2%
QURE UNIQURE NV 0.0%
Value $2.628M (-16.8%) Shares 160,714 (+21.8%) Est. Cost $30.95 Unrealized -23.9%
DRDB ROMAN DBDR ACQUISITION CORP 0.0%
Value $11.91M (+4.6%) Shares 1,137,788 (+4.2%) Est. Cost $10.10 Unrealized +3.7%
CERT CERTARA INC 0.0%
Value $1.813M (+40.6%) Shares 318,099 (+117.3%) Est. Cost $9.47 Unrealized -12.7%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $1.209M (+75.3%) Shares 106,495 (+97.1%) Est. Cost $13.06 Unrealized —
BIIB BIOGEN INC 0.0%
Value $2.842M (+22.3%) Shares 15,500 (+17.4%) Est. Cost $183.02 Unrealized +0.1%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $2.84M (-15.4%) Shares 32,652 (+4.1%) Est. Cost $100.33 Unrealized +2.5%
CMTG CLAROS MTG TR INC 0.0%
Value $1.993M (-20.6%) Shares 837,412 (+2.1%) Est. Cost $3.32 Unrealized —
EME EMCOR GROUP INC 0.0%
Value $2.289M (+29.0%) Shares 3,100 (+6.9%) Est. Cost $227.60 Unrealized +219.3%
QDEL QUIDELORTHO CORP 0.0%
Value $2.685M (+23.4%) Shares 163,400 (+114.4%) Est. Cost $39.88 Unrealized -28.8%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $2.098M (+31.0%) Shares 45,400 (+2.5%) Est. Cost — Unrealized —
CBAN COLONY BANKCORP INC 0.0%
Value $713K (+227.4%) Shares 35,686 (+192.1%) Est. Cost $18.49 Unrealized +4.7%
SON SONOCO PRODS CO 0.0%
Value $1.698M (+41.1%) Shares 31,392 (+13.8%) Est. Cost $46.26 Unrealized +8.8%
GOSS GOSSAMER BIO INC 0.0%
Value $128K (-79.2%) Shares 389,431 (+96.0%) Est. Cost $2.10 Unrealized +7.5%
OPRX OPTIMIZERX CORP 0.0%
Value $898K (-35.1%) Shares 142,923 (+26.6%) Est. Cost $12.82 Unrealized -15.6%
HUBS HUBSPOT INC 0.0%
Value $12.2M (-3.8%) Shares 49,966 (+58.1%) Est. Cost $487.67 Unrealized -40.2%
ENS ENERSYS 0.0%
Value $2.581M (+22.9%) Shares 14,860 (+3.8%) Est. Cost $108.04 Unrealized +58.6%
BWLP BW LPG LTD 0.0%
Value $1.648M (+40.7%) Shares 94,882 (+6.1%) Est. Cost $14.54 Unrealized +5.8%
DY DYCOM INDS INC 0.0%
Value $1.016M (+88.0%) Shares 3,000 (+87.5%) Est. Cost $211.79 Unrealized +81.5%
BFST BUSINESS FIRST BANCSHARES IN 0.0%
Value $931K (+103.1%) Shares 34,434 (+96.4%) Est. Cost $26.21 Unrealized +6.1%
MOMO HELLO GROUP INC 0.0%
Value $14.84M (+3.3%) Shares 2,576,009 (+17.5%) Est. Cost $7.21 Unrealized —
CLS CELESTICA INC 0.0%
Value $41.35M (-1.1%) Shares 146,700 (+3.7%) Est. Cost $288.75 Unrealized +4.2%
GLRE GREENLIGHT CAP RE LTD 0.0%
Value $2.662M (+21.3%) Shares 153,938 (+2.3%) Est. Cost $12.73 Unrealized +9.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1.908M (+31.6%) Shares 21,038 (+37.1%) Est. Cost $87.92 Unrealized +4.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $4.804M (+10.5%) Shares 479,488 (+6.4%) Est. Cost $9.10 Unrealized +17.9%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $662K (+222.3%) Shares 19,983 (+243.4%) Est. Cost $35.39 Unrealized +4.4%
COUR COURSERA INC 0.0%
Value $2.039M (+28.7%) Shares 350,420 (+62.8%) Est. Cost $9.24 Unrealized -31.0%
CCI CROWN CASTLE INC 0.0%
Value $859K (+112.0%) Shares 10,565 (+131.7%) Est. Cost $89.73 Unrealized -1.1%
STN STANTEC INC 0.0%
Value $26.32M (-1.7%) Shares 304,600 (+7.4%) Est. Cost $100.34 Unrealized —
SDHC SMITH DOUGLAS HOMES CORP 0.0%
Value $1.004M (+80.0%) Shares 78,426 (+135.9%) Est. Cost $22.91 Unrealized -19.4%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.663M (+36.4%) Shares 20,957 (+21.4%) Est. Cost $80.57 Unrealized -4.9%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $3.262M (+15.6%) Shares 1,538,472 (+57.0%) Est. Cost $3.38 Unrealized -25.9%
DIV GLOBAL X FDS 0.0%
Value $856K (+103.7%) Shares 45,311 (+86.6%) Est. Cost $18.15 Unrealized —
LGIH LGI HOMES INC 0.0%
Value $1.573M (+38.2%) Shares 39,800 (+50.2%) Est. Cost $57.94 Unrealized -8.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $4.492M (+10.6%) Shares 33,700 (+44.0%) Est. Cost $221.67 Unrealized -23.9%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $562K (+329.1%) Shares 44,390 (+177.1%) Est. Cost $11.04 Unrealized -2.4%
LVHI LEGG MASON ETF INVT 0.0%
Value $995K (+75.2%) Shares 24,564 (+59.2%) Est. Cost $36.05 Unrealized —
KDP KEURIG DR PEPPER INC 0.0%
Value $1.572M (+36.4%) Shares 59,704 (+45.1%) Est. Cost $29.08 Unrealized -2.6%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $731K (+133.8%) Shares 147,439 (+440.2%) Est. Cost $13.94 Unrealized -0.7%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $1.127M (-27.0%) Shares 841,269 (+33.5%) Est. Cost $7.51 Unrealized -68.7%
NKTX NKARTA INC 0.0%
Value $753K (+122.0%) Shares 356,932 (+94.7%) Est. Cost $2.09 Unrealized +4.4%
DSGR DISTRIBUTION SOLUTIONS GRP I 0.0%
Value $1.57M (+35.4%) Shares 59,816 (+41.3%) Est. Cost $29.70 Unrealized -0.0%
BBW BUILD-A-BEAR WORKSHOP INC 0.0%
Value $790K (+106.9%) Shares 21,100 (+238.5%) Est. Cost $47.55 Unrealized +24.5%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $665K (+154.6%) Shares 351,103 (+246.9%) Est. Cost $3.14 Unrealized -14.0%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $2.514M (+19.0%) Shares 58,868 (+9.9%) Est. Cost $41.71 Unrealized -2.6%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $10.22M (-3.8%) Shares 1,688,767 (+13.9%) Est. Cost $6.25 Unrealized -2.7%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $2.163M (+22.3%) Shares 181,344 (+28.3%) Est. Cost $11.42 Unrealized -4.2%
CPAY CORPAY INC 0.0%
Value $4.519M (+9.5%) Shares 15,531 (+13.2%) Est. Cost $320.78 Unrealized +2.1%
CHCO CITY HLDG CO 0.0%
Value $618K (+145.0%) Shares 5,167 (+144.3%) Est. Cost $117.92 Unrealized +4.7%
BLZE BACKBLAZE INC 0.0%
Value $2.55M (+16.6%) Shares 739,033 (+57.6%) Est. Cost $6.23 Unrealized -27.2%
THRY THRYV HLDGS INC 0.0%
Value $2.096M (+20.9%) Shares 764,821 (+167.0%) Est. Cost $8.42 Unrealized -45.3%
LADR LADDER CAP CORP 0.0%
Value $500K (+247.6%) Shares 51,217 (+291.0%) Est. Cost $10.03 Unrealized —
MSEX MIDDLESEX WTR CO 0.0%
Value $1.374M (+34.5%) Shares 26,403 (+30.3%) Est. Cost $54.80 Unrealized -3.7%
DMRC DIGIMARC CORP NEW 0.0%
Value $1.627M (-17.8%) Shares 331,409 (+9.9%) Est. Cost $12.98 Unrealized -55.6%
ONIT ONITY GROUP INC 0.0%
Value $969K (+55.8%) Shares 24,672 (+81.7%) Est. Cost $42.96 Unrealized +7.4%
HACK AMPLIFY ETF TR 0.0%
Value $912K (+59.9%) Shares 12,150 (+71.1%) Est. Cost $78.18 Unrealized —
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $4.473M (+8.2%) Shares 508,831 (+14.2%) Est. Cost $8.86 Unrealized +35.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $33.18M (-1.0%) Shares 674,301 (+5.3%) Est. Cost $54.33 Unrealized -1.3%
OLMA OLEMA PHARMACEUTICALS INC 0.0%
Value $585K (+135.0%) Shares 39,230 (+294.1%) Est. Cost $23.51 Unrealized +8.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $512K (+187.1%) Shares 54,357 (+234.9%) Est. Cost $9.89 Unrealized —
MAN MANPOWERGROUP INC WIS 0.0%
Value $972K (+51.4%) Shares 33,000 (+52.8%) Est. Cost $46.59 Unrealized -33.7%
CRK COMSTOCK RES INC 0.0%
Value $2.801M (+13.3%) Shares 132,856 (+24.6%) Est. Cost $17.43 Unrealized +22.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.836M (-7.7%) Shares 102,100 (+1.5%) Est. Cost $47.34 Unrealized 0.0%
AIP ARTERIS INC 0.0%
Value $541K (+138.4%) Shares 32,926 (+124.8%) Est. Cost $15.22 Unrealized +3.8%
BOC BOSTON OMAHA CORP 0.0%
Value $677K (+85.5%) Shares 57,931 (+96.5%) Est. Cost $13.72 Unrealized -9.7%
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $1.543M (+25.2%) Shares 701,433 (+145.9%) Est. Cost $4.79 Unrealized -8.2%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $998K (+45.1%) Shares 79,047 (+18.2%) Est. Cost $6.85 Unrealized —
IDT IDT CORP 0.0%
Value $11.7M (-2.6%) Shares 238,338 (+1.6%) Est. Cost $20.28 Unrealized +144.0%
JAKK JAKKS PAC INC 0.0%
Value $900K (+51.2%) Shares 45,166 (+28.1%) Est. Cost $22.02 Unrealized -14.2%
NB NIOCORP DEVS LTD 0.0%
Value $1.01M (+43.1%) Shares 226,516 (+70.0%) Est. Cost $6.23 Unrealized +1.1%
KBWY INVESCO EXCH TRADED FD TR II 0.0%
Value $878K (+52.8%) Shares 57,467 (+54.3%) Est. Cost $15.38 Unrealized —
NFGC NEW FOUND GOLD CORP 0.0%
Value $3.897M (+8.4%) Shares 2,085,615 (+71.6%) Est. Cost $2.53 Unrealized +17.3%
TRU TRANSUNION 0.0%
Value $499K (+143.8%) Shares 7,205 (+202.1%) Est. Cost $79.97 Unrealized -1.3%
ZVIA ZEVIA PBC 0.0%
Value $504K (-36.8%) Shares 430,635 (+25.2%) Est. Cost $2.43 Unrealized -27.3%
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $1.914M (+18.0%) Shares 75,663 (+21.3%) Est. Cost $21.54 Unrealized +30.4%
HUYA HUYA INC 0.0%
Value $565K (+105.2%) Shares 171,217 (+79.1%) Est. Cost $3.09 Unrealized —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $823K (+53.9%) Shares 10,000 (+92.3%) Est. Cost $112.38 Unrealized +4.6%
TLRY TILRAY BRANDS INC 0.0%
Value $1.537M (+22.9%) Shares 237,771 (+71.7%) Est. Cost $10.59 Unrealized -21.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $2.535M (-10.1%) Shares 234,064 (+34.5%) Est. Cost $26.71 Unrealized -33.3%
GOGO GOGO INC 0.0%
Value $3.094M (-8.3%) Shares 769,562 (+6.3%) Est. Cost $10.31 Unrealized -55.8%
BZUN BAOZUN INC 0.0%
Value $644K (+77.1%) Shares 269,491 (+97.1%) Est. Cost $3.01 Unrealized —
CNXC CONCENTRIX CORP 0.0%
Value $616K (-31.1%) Shares 22,500 (+4.7%) Est. Cost $42.73 Unrealized -11.1%
ABCB AMERIS BANCORP 0.0%
Value $577K (+92.4%) Shares 7,392 (+83.2%) Est. Cost $70.45 Unrealized +15.0%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $891K (+44.2%) Shares 30,518 (+79.0%) Est. Cost $37.19 Unrealized -3.5%
FCG FIRST TR EXCHANGE-TRADED FD 0.0%
Value $486K (+127.7%) Shares 15,333 (+68.2%) Est. Cost $26.81 Unrealized —
TRC TEJON RANCH CO 0.0%
Value $979K (+36.6%) Shares 51,966 (+14.3%) Est. Cost $17.06 Unrealized -3.4%
ARCB ARCBEST CORP 0.0%
Value $676K (+62.9%) Shares 6,869 (+22.9%) Est. Cost $75.48 Unrealized +26.0%
CG CARLYLE GROUP INC 0.0%
Value $848K (+44.2%) Shares 17,529 (+76.1%) Est. Cost $59.17 Unrealized -0.3%
HNGE HINGE HEALTH INC 0.0%
Value $1.438M (+21.9%) Shares 37,288 (+46.8%) Est. Cost $45.75 Unrealized -11.3%
WIX WIX COM LTD 0.0%
Value $775K (+49.1%) Shares 8,600 (+72.0%) Est. Cost $159.94 Unrealized -49.1%
GAU GALIANO GOLD INC 0.0%
Value $9.12M (+2.9%) Shares 3,646,600 (+4.6%) Est. Cost $2.15 Unrealized +34.0%
TCRX TSCAN THERAPEUTICS INC 0.0%
Value $323K (+364.9%) Shares 319,587 (+360.3%) Est. Cost $1.15 Unrealized -7.2%
TLS TELOS CORP MD 0.0%
Value $8.595M (+3.0%) Shares 2,051,316 (+25.3%) Est. Cost $5.15 Unrealized -2.6%
SMIN ISHARES TR 0.0%
Value $680K (+52.5%) Shares 11,343 (+77.8%) Est. Cost $64.78 Unrealized —
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $7.061M (-3.2%) Shares 871,669 (+12.3%) Est. Cost $7.54 Unrealized +9.8%
ARGX ARGENX SE 0.0%
Value $38.06M (-0.6%) Shares 52,122 (+14.5%) Est. Cost $613.08 Unrealized —
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $3.528M (+6.9%) Shares 150,823 (+19.5%) Est. Cost $27.60 Unrealized +8.8%
FSBC FIVE STAR BANCORP 0.0%
Value $620K (+57.1%) Shares 16,426 (+49.0%) Est. Cost $32.23 Unrealized +20.7%
SPT SPROUT SOCIAL INC 0.0%
Value $587K (-27.5%) Shares 103,011 (+43.3%) Est. Cost $18.58 Unrealized -53.0%
PSTL POSTAL REALTY TRUST INC 0.0%
Value $1.227M (+22.0%) Shares 66,113 (+6.1%) Est. Cost $14.78 Unrealized —
BK BANK NEW YORK MELLON CORP 0.0%
Value $985K (+28.5%) Shares 8,300 (+25.8%) Est. Cost $91.40 Unrealized +31.5%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $524K (+71.4%) Shares 14,586 (+70.2%) Est. Cost $33.59 Unrealized —
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.172M (+22.5%) Shares 49,619 (+23.9%) Est. Cost $23.72 Unrealized +11.1%
ENR ENERGIZER HLDGS INC 0.0%
Value $808K (+36.3%) Shares 49,200 (+65.1%) Est. Cost — Unrealized —
CLFD CLEARFIELD INC 0.0%
Value $3.732M (-5.4%) Shares 140,972 (+4.1%) Est. Cost $34.05 Unrealized -8.2%
CMP COMPASS MINERALS INTL INC 0.0%
Value $1.145M (+22.7%) Shares 49,026 (+3.2%) Est. Cost $15.01 Unrealized +57.5%
HAE HAEMONETICS CORP MASS 0.0%
Value $10.75M (+2.0%) Shares 190,650 (+45.0%) Est. Cost $67.50 Unrealized +1.0%
ONCH 1RT ACQUISITION CORP. 0.0%
Value $304K (+197.7%) Shares 29,947 (+199.5%) Est. Cost $10.24 Unrealized -0.2%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $1.936M (+11.6%) Shares 696,257 (+12.8%) Est. Cost $3.20 Unrealized -14.2%
PII POLARIS INC 0.0%
Value $443K (+82.4%) Shares 8,125 (+111.6%) Est. Cost $66.73 Unrealized +1.2%
MTA METALLA RTY & STREAMING LTD 0.0%
Value $1.635M (+13.9%) Shares 246,547 (+33.7%) Est. Cost $4.50 Unrealized +78.9%
SLG SL GREEN RLTY CORP 0.0%
Value $1.925M (+11.3%) Shares 52,100 (+38.2%) Est. Cost $48.01 Unrealized —
DEO DIAGEO PLC 0.0%
Value $3.172M (+6.6%) Shares 42,600 (+23.5%) Est. Cost $86.27 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $712K (+37.8%) Shares 10,000 (+58.7%) Est. Cost $70.10 Unrealized +17.3%
FBLA FB BANCORP INC 0.0%
Value $500K (+63.1%) Shares 36,412 (+52.5%) Est. Cost $12.13 Unrealized +8.2%
CHWY CHEWY INC 0.0%
Value $9.031M (-2.1%) Shares 334,500 (+19.8%) Est. Cost $29.32 Unrealized -0.2%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $685K (+38.9%) Shares 96,739 (+35.0%) Est. Cost $6.38 Unrealized +25.9%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $13.99M (-1.3%) Shares 237,000 (+27.4%) Est. Cost $81.75 Unrealized —
NPWR NET POWER INC 0.0%
Value $367K (+107.3%) Shares 235,397 (+203.0%) Est. Cost $2.38 Unrealized -2.0%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $3.664M (-4.7%) Shares 271,600 (+1.7%) Est. Cost $14.27 Unrealized +9.0%
AIR AAR CORP 0.0%
Value $504K (+55.9%) Shares 4,600 (+17.9%) Est. Cost $62.87 Unrealized +68.9%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $6.963M (+2.6%) Shares 2,368,516 (+8.9%) Est. Cost $4.71 Unrealized -30.1%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $2.712M (+6.9%) Shares 75,162 (+4.9%) Est. Cost $34.18 Unrealized +7.3%
BIPC BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $43.08M (+0.4%) Shares 1,090,156 (+15.3%) Est. Cost $39.98 Unrealized +17.6%
HGTY HAGERTY INC 0.0%
Value $911K (-15.6%) Shares 86,554 (+7.7%) Est. Cost $9.95 Unrealized +24.7%
FDS FACTSET RESH SYS INC 0.0%
Value $2.539M (-5.9%) Shares 11,700 (+25.8%) Est. Cost $260.44 Unrealized -5.1%
EU ENCORE ENERGY CORP 0.0%
Value $658K (-19.5%) Shares 365,743 (+10.9%) Est. Cost $2.79 Unrealized +4.4%
KAI KADANT INC 0.0%
Value $1.783M (+9.8%) Shares 6,100 (+7.0%) Est. Cost $280.59 Unrealized +15.5%
FDD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $353K (+75.9%) Shares 19,829 (+72.8%) Est. Cost $16.85 Unrealized —
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $1.032M (+16.6%) Shares 74,230 (+1.4%) Est. Cost $19.30 Unrealized -27.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value $2.1M (+7.5%) Shares 79,196 (+19.0%) Est. Cost $29.55 Unrealized -14.3%
TCX TUCOWS INC 0.0%
Value $633K (-18.7%) Shares 36,908 (+6.2%) Est. Cost $18.96 Unrealized +13.3%
CRMT AMERICAS CAR-MART INC 0.0%
Value $388K (-26.9%) Shares 30,503 (+45.0%) Est. Cost $39.42 Unrealized -36.9%
GSM FERROGLOBE PLC 0.0%
Value $826K (+20.7%) Shares 200,460 (+36.0%) Est. Cost $4.71 Unrealized +6.7%
STAG STAG INDUSTRIAL INC 0.0%
Value $447K (+46.2%) Shares 12,409 (+49.0%) Est. Cost $35.54 Unrealized —
RWR SPDR SERIES TRUST 0.0%
Value $626K (+29.0%) Shares 6,195 (+25.5%) Est. Cost $98.79 Unrealized —
HTB HOMETRUST BANCSHARES INC 0.0%
Value $425K (+48.7%) Shares 9,965 (+49.8%) Est. Cost $31.72 Unrealized +37.4%
IOT SAMSARA INC 0.0%
Value $2.006M (+7.4%) Shares 63,300 (+20.1%) Est. Cost $29.73 Unrealized +0.1%
SRAD SPORTRADAR GROUP AG 0.0%
Value $556K (-19.7%) Shares 33,195 (+14.0%) Est. Cost $17.37 Unrealized —
WGS GENEDX HOLDINGS CORP 0.0%
Value $2.01M (-6.3%) Shares 31,300 (+89.7%) Est. Cost $130.95 Unrealized -22.8%
BL BLACKLINE INC 0.0%
Value $611K (-17.8%) Shares 16,525 (+22.9%) Est. Cost $51.40 Unrealized -9.3%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $969K (+15.2%) Shares 31,400 (+46.7%) Est. Cost $36.44 Unrealized -0.6%
BOOM DMC GLOBAL INC 0.0%
Value $604K (+26.3%) Shares 115,994 (+62.2%) Est. Cost $10.37 Unrealized -22.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $3.104M (-3.9%) Shares 84,400 (+31.5%) Est. Cost $51.85 Unrealized +1.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value $3.818M (+3.4%) Shares 117,788 (+22.7%) Est. Cost $42.07 Unrealized -16.4%
SPNT SIRIUSPOINT LTD 0.0%
Value $4.095M (+3.1%) Shares 190,092 (+4.7%) Est. Cost $15.33 Unrealized +33.5%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $384K (+46.1%) Shares 82,996 (+57.8%) Est. Cost $4.86 Unrealized —
GREK GLOBAL X FDS 0.0%
Value $359K (+48.0%) Shares 5,625 (+52.8%) Est. Cost $64.22 Unrealized —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $1.552M (+8.1%) Shares 73,292 (+19.2%) Est. Cost $24.06 Unrealized +7.6%
STAA STAAR SURGICAL CO 0.0%
Value $521K (+27.9%) Shares 27,846 (+57.9%) Est. Cost $20.57 Unrealized -5.4%
CASS CASS INFORMATION SYS INC 0.0%
Value $1.291M (+9.4%) Shares 29,336 (+3.2%) Est. Cost $41.45 Unrealized +5.8%
PONY PONY AI INC 0.0%
Value $684K (-13.6%) Shares 72,469 (+32.8%) Est. Cost $17.90 Unrealized —
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $720K (+17.3%) Shares 14,644 (+5.1%) Est. Cost $27.24 Unrealized +67.0%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $1.814M (+6.1%) Shares 610,851 (+4.7%) Est. Cost $2.64 Unrealized +15.9%
ENOV ENOVIS CORPORATION 0.0%
Value $2.322M (-4.3%) Shares 102,073 (+12.1%) Est. Cost $28.96 Unrealized -18.4%
REZ ISHARES TR 0.0%
Value $387K (+36.3%) Shares 4,656 (+35.3%) Est. Cost $82.20 Unrealized —
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $715K (+16.7%) Shares 17,053 (+8.0%) Est. Cost $32.83 Unrealized +25.9%
TITN TITAN MACHY INC 0.0%
Value $251K (+63.5%) Shares 15,000 (+47.1%) Est. Cost — Unrealized —
MX MAGNACHIP SEMICONDUCTOR CORP 0.0%
Value $447K (+27.0%) Shares 159,606 (+15.7%) Est. Cost $3.34 Unrealized -13.7%
FLYW FLYWIRE CORPORATION 0.0%
Value $10.79M (+0.9%) Shares 926,956 (+22.7%) Est. Cost $10.89 Unrealized +16.2%
PAR PAR TECHNOLOGY CORP 0.0%
Value $532K (+21.2%) Shares 39,900 (+229.8%) Est. Cost $29.39 Unrealized -3.7%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $427K (+27.8%) Shares 59,650 (+7.4%) Est. Cost $6.33 Unrealized +7.7%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $944K (-8.8%) Shares 138,200 (+29.9%) Est. Cost $18.49 Unrealized -33.2%
QDEL QUIDELORTHO CORP 0.0%
Value $197K (-31.6%) Shares 12,000 (+18.8%) Est. Cost $39.88 Unrealized -28.8%
CRCT CRICUT INC 0.0%
Value $3.475M (+2.7%) Shares 929,021 (+35.9%) Est. Cost $5.10 Unrealized -10.6%
XGN EXAGEN INC 0.0%
Value $104K (-46.0%) Shares 34,569 (+9.5%) Est. Cost $8.69 Unrealized -50.2%
INDY ISHARES TR 0.0%
Value $294K (+40.0%) Shares 6,970 (+63.3%) Est. Cost $46.56 Unrealized —
DOCU DOCUSIGN INC 0.0%
Value $1.147M (-6.8%) Shares 24,200 (+34.4%) Est. Cost $53.49 Unrealized 0.0%
TLN TALEN ENERGY CORP 0.0%
Value $653K (-11.1%) Shares 2,045 (+4.3%) Est. Cost $246.29 Unrealized +49.5%
DC DAKOTA GOLD CORP 0.0%
Value $358K (+28.9%) Shares 70,955 (+45.0%) Est. Cost $5.23 Unrealized +18.1%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $439K (+22.3%) Shares 13,145 (+27.0%) Est. Cost $32.91 Unrealized —
TDOC TELADOC HEALTH INC 0.0%
Value $3.712M (-2.0%) Shares 681,159 (+25.8%) Est. Cost $8.09 Unrealized -28.6%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $349K (+26.2%) Shares 65,967 (+28.1%) Est. Cost $4.92 Unrealized +21.9%
ITRI ITRON INC 0.0%
Value $3.328M (+2.2%) Shares 37,132 (+5.8%) Est. Cost $108.28 Unrealized -8.8%
DEO DIAGEO PLC 0.0%
Value $328K (+26.6%) Shares 4,400 (+46.7%) Est. Cost $86.27 Unrealized —
KXI ISHARES TR 0.0%
Value $331K (+25.7%) Shares 4,934 (+21.3%) Est. Cost $65.06 Unrealized —
LMNR LIMONEIRA CO 0.0%
Value $863K (+7.9%) Shares 64,341 (+1.5%) Est. Cost $15.33 Unrealized -8.5%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $2.622M (+2.4%) Shares 19,420 (+6.4%) Est. Cost $110.79 Unrealized +20.0%
SMWB SIMILARWEB LTD 0.0%
Value $153K (-28.1%) Shares 58,552 (+106.3%) Est. Cost $6.46 Unrealized -21.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $3.471M (+1.7%) Shares 320,500 (+52.2%) Est. Cost $26.71 Unrealized -33.3%
RAIL FREIGHTCAR AMER INC 0.0%
Value $733K (-7.2%) Shares 91,997 (+28.9%) Est. Cost $9.62 Unrealized +26.9%
TAL TAL ED GROUP 0.0%
Value $809K (+7.3%) Shares 71,124 (+3.0%) Est. Cost $12.30 Unrealized —
LEN/B LENNAR CORP 0.0%
Value $715K (+8.4%) Shares 8,505 (+22.6%) Est. Cost $111.50 Unrealized -5.0%
WEST WESTROCK COFFEE CO 0.0%
Value $137K (+65.9%) Shares 32,215 (+58.9%) Est. Cost $4.49 Unrealized +4.3%
ARDT ARDENT HEALTH INC 0.0%
Value $717K (+8.2%) Shares 83,714 (+11.6%) Est. Cost $11.29 Unrealized -20.8%
HSTM HEALTHSTREAM INC 0.0%
Value $282K (+23.6%) Shares 13,634 (+37.7%) Est. Cost $24.03 Unrealized -11.0%
SMTI SANARA MEDTECH INC 0.0%
Value $280K (-16.0%) Shares 16,323 (+14.1%) Est. Cost $25.29 Unrealized -14.8%
GRPN GROUPON INC 0.0%
Value $1.082M (+5.2%) Shares 90,900 (+55.7%) Est. Cost $22.02 Unrealized -33.9%
ACNB ACNB CORP 0.0%
Value $298K (+19.2%) Shares 6,233 (+20.4%) Est. Cost $41.90 Unrealized +20.0%
JYNT JOINT CORP 0.0%
Value $945K (+5.3%) Shares 106,759 (+3.8%) Est. Cost $19.94 Unrealized -52.6%
THRM GENTHERM INC 0.0%
Value $3.126M (+1.4%) Shares 112,539 (+32.8%) Est. Cost $42.37 Unrealized -17.7%
SPOK SPOK HLDGS INC 0.0%
Value $975K (+4.7%) Shares 89,451 (+26.7%) Est. Cost $15.37 Unrealized -13.1%
SXC SUNCOKE ENERGY INC 0.0%
Value $4.313M (-0.9%) Shares 662,532 (+9.6%) Est. Cost $9.46 Unrealized -19.4%
CLAR CLARUS CORP NEW 0.0%
Value $662K (+5.7%) Shares 243,446 (+30.2%) Est. Cost $6.95 Unrealized -49.1%
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $457K (+8.4%) Shares 27,508 (+58.2%) Est. Cost $22.74 Unrealized -0.2%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $1.362M (-2.4%) Shares 45,636 (+35.4%) Est. Cost $36.90 Unrealized +19.3%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $414K (+8.6%) Shares 17,489 (+5.2%) Est. Cost $22.94 Unrealized —
MPAA MOTORCAR PTS AMER INC 0.0%
Value $323K (-8.7%) Shares 29,224 (+1.8%) Est. Cost $9.79 Unrealized +23.6%
BLND BLEND LABS INC 0.0%
Value $1.056M (-2.8%) Shares 621,032 (+73.7%) Est. Cost $2.91 Unrealized -16.5%
MVST MICROVAST HOLDINGS INC 0.0%
Value $85,671 (+47.0%) Shares 57,114 (+174.4%) Est. Cost $2.87 Unrealized -5.0%
LCID LUCID GROUP INC 0.0%
Value $3.14M (-0.8%) Shares 329,500 (+10.0%) Est. Cost — Unrealized —
XSW SPDR SERIES TRUST 0.0%
Value $216K (-10.4%) Shares 1,519 (+17.8%) Est. Cost $149.78 Unrealized —
IAK ISHARES TR 0.0%
Value $285K (+9.0%) Shares 2,219 (+15.6%) Est. Cost $135.09 Unrealized —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $1.043M (+2.2%) Shares 65,499 (+30.7%) Est. Cost $18.81 Unrealized +2.2%
ESPO VANECK ETF TRUST 0.0%
Value $290K (-6.8%) Shares 3,202 (+6.7%) Est. Cost $102.79 Unrealized —
ALIT ALIGHT INC 0.0%
Value $175K (-10.4%) Shares 300,000 (+200.0%) Est. Cost $1.95 Unrealized -25.1%
CXM SPRINKLR INC 0.0%
Value $381K (-4.7%) Shares 63,540 (+23.6%) Est. Cost $8.89 Unrealized -28.1%
MFIC MIDCAP FINANCIAL INVSTMNT CO 0.0%
Value $1.389M (+1.2%) Shares 123,567 (+3.0%) Est. Cost $11.64 Unrealized -3.1%
GDRX GOODRX HLDGS INC 0.0%
Value $612K (-2.6%) Shares 312,128 (+34.7%) Est. Cost $3.39 Unrealized -27.1%
SAVA FILANA THERAPEUTICS INC 0.0%
Value $945K (+1.7%) Shares 559,205 (+19.2%) Est. Cost $3.03 Unrealized -30.4%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2.734M (+0.4%) Shares 122,831 (+3.0%) Est. Cost $24.33 Unrealized -3.2%
ZYME ZYMEWORKS INC 0.0%
Value $5.9M (+0.1%) Shares 235,621 (+5.3%) Est. Cost $16.64 Unrealized +40.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $346K (+1.9%) Shares 1,500 (+25.0%) Est. Cost $226.69 Unrealized +11.8%
AORT ARTIVION INC 0.0%
Value $239K (+1.6%) Shares 6,526 (+26.6%) Est. Cost $43.83 Unrealized -6.1%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $3.615M (+0.1%) Shares 500,000 (+27.6%) Est. Cost $6.87 Unrealized +55.1%
FUTU FUTU HLDGS LTD 0.0%
Value $231K (-1.4%) Shares 1,688 (+18.4%) Est. Cost $159.95 Unrealized —
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $22,387 (-10.4%) Shares 16,106 (+3.8%) Est. Cost $2.24 Unrealized -38.4%
COFS CHOICEONE FINANCIA 0.0%
Value $1.339M (+0.0%) Shares 47,611 (+5.0%) Est. Cost $29.33 Unrealized -0.9%

Exited Positions (799)

IVV ISHARES TR 0.5%
Value $805M Shares 1,175,000 Est. Cost $684.94 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $215M Shares 988,904 Est. Cost $216.49 Unrealized +8.3%
— SPOTIFY USA INC 0.1%
Value $211M Shares 185,336,000 Est. Cost $1.20 Unrealized —
— SEAGATE HDD CAYMAN 0.1%
Value $177M Shares 52,752,000 Est. Cost $2.18 Unrealized —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $152M Shares 2,390,185 Est. Cost $65.05 Unrealized +16.5%
— RIVIAN AUTOMOTIVE INC 0.1%
Value $130M Shares 103,476,000 Est. Cost $1.20 Unrealized —
— LIVE NATION ENTERTAINMENT IN 0.1%
Value $125M Shares 86,010,000 Est. Cost $1.45 Unrealized —
— CONFLUENT INC 0.1%
Value $115M Shares 117,476,000 Est. Cost $0.95 Unrealized —
— RINGCENTRAL INC 0.1%
Value $101M Shares 101,792,000 Est. Cost $0.87 Unrealized —
CFLT CONFLUENT INC 0.1%
Value $89.44M Shares 2,957,770 Est. Cost $21.84 Unrealized +39.7%
— BLOOM ENERGY CORP 0.1%
Value $85.15M Shares 18,359,000 Est. Cost $4.54 Unrealized —
CTAS CINTAS CORP 0.0%
Value $80.07M Shares 425,725 Est. Cost $190.80 Unrealized +1.3%
SHOP SHOPIFY INC 0.0%
Value $80.02M Shares 497,100 Est. Cost $146.05 Unrealized -6.6%
HON HONEYWELL INTL INC 0.0%
Value $77.7M Shares 398,300 Est. Cost $204.97 Unrealized +10.2%
— AFFIRM HLDGS INC 0.0%
Value $72.12M Shares 65,000,000 Est. Cost $1.11 Unrealized —
LII LENNOX INTL INC 0.0%
Value $70.63M Shares 145,446 Est. Cost $520.13 Unrealized +1.3%
— PINNACLE FINL PARTNERS INC 0.0%
Value $66.81M Shares 700,215 Est. Cost $95.03 Unrealized —
ABNB AIRBNB INC 0.0%
Value $66.05M Shares 486,700 Est. Cost $129.17 Unrealized +0.2%
— ALARM COM HLDGS INC 0.0%
Value $64.66M Shares 64,826,000 Est. Cost $0.93 Unrealized —
ACN ACCENTURE PLC IRELAND 0.0%
Value $60.8M Shares 226,600 Est. Cost $253.32 Unrealized -0.0%
— JAMF HLDG CORP 0.0%
Value $59M Shares 59,840,000 Est. Cost $0.89 Unrealized —
— ETSY INC 0.0%
Value $57.79M Shares 62,250,000 Est. Cost $0.92 Unrealized —
— ALLIANT ENERGY CORP 0.0%
Value $55.58M Shares 53,390,000 Est. Cost $1.07 Unrealized —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $55.26M Shares 1,451,454 Est. Cost $35.60 Unrealized —
— QXO INC 0.0%
Value $52.19M Shares 943,100 Est. Cost $56.32 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value $51M Shares 502,142 Est. Cost $79.40 Unrealized +29.3%
HON HONEYWELL INTL INC 0.0%
Value $48.17M Shares 246,900 Est. Cost $204.97 Unrealized +10.2%
IGV ISHARES TR 0.0%
Value $47.39M Shares 448,277 Est. Cost $105.72 Unrealized —
— ANYWHERE REAL ESTATE INC 0.0%
Value $47.12M Shares 3,327,642 Est. Cost $6.35 Unrealized —
— GUESS INC 0.0%
Value $45.54M Shares 45,771,000 Est. Cost $1.09 Unrealized —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $44.9M Shares 173,498 Est. Cost $271.35 Unrealized -11.4%
LQD ISHARES TR 0.0%
Value $44.47M Shares 403,613 Est. Cost $111.47 Unrealized —
— SSR MINING IN 0.0%
Value $42.65M Shares 32,450,000 Est. Cost $1.39 Unrealized —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $42.07M Shares 1,922,761 Est. Cost $21.95 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value $41.79M Shares 776,352 Est. Cost $57.06 Unrealized +1.9%
KRE SPDR SERIES TRUST 0.0%
Value $41.39M Shares 638,631 Est. Cost $64.09 Unrealized —
MDLN MEDLINE INC 0.0%
Value $37.15M Shares 884,500 Est. Cost $42.23 Unrealized +6.2%
— IONIS PHARMACEUTICALS INC 0.0%
Value $35.02M Shares 25,500,000 Est. Cost $0.99 Unrealized —
— SYNOVUS FINL CORP 0.0%
Value $33.81M Shares 675,464 Est. Cost $49.69 Unrealized —
— PELOTON INTERACTIVE INC 0.0%
Value $33.68M Shares 34,001,000 Est. Cost $0.88 Unrealized —
CEG CONSTELLATION ENERGY CORP 0.0%
Value $33.63M Shares 95,200 Est. Cost $334.75 Unrealized -10.0%
FETH FIDELITY ETHEREUM FD 0.0%
Value $32.66M Shares 1,103,000 Est. Cost $40.07 Unrealized —
— SOUTHERN CO 0.0%
Value $32.33M Shares 650,000 Est. Cost $49.73 Unrealized —
— BOEING CO 0.0%
Value $31.89M Shares 458,654 Est. Cost $66.95 Unrealized —
RGTI RIGETTI COMPUTING INC 0.0%
Value $28.02M Shares 1,265,000 Est. Cost $19.72 Unrealized +3.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $27.95M Shares 78,252 Est. Cost $231.53 Unrealized +54.2%
— MAGNITE INC 0.0%
Value $27.35M Shares 27,639,000 Est. Cost $0.97 Unrealized —
XPEV XPENG INC 0.0%
Value $27.22M Shares 1,342,300 Est. Cost $11.09 Unrealized —
SM SM ENERGY CO 0.0%
Value $26.42M Shares 1,412,606 Est. Cost $22.37 Unrealized -11.1%
KWEB KRANESHARES TRUST 0.0%
Value $26.22M Shares 769,946 Est. Cost $33.93 Unrealized —
XLV SELECT SECTOR SPDR TR 0.0%
Value $24.79M Shares 160,128 Est. Cost $137.60 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value $24.43M Shares 233,300 Est. Cost $121.20 Unrealized -7.7%
— BOX INC 0.0%
Value $24.33M Shares 20,798,000 Est. Cost $1.17 Unrealized —
TTEK TETRA TECH INC NEW 0.0%
Value $24.18M Shares 720,789 Est. Cost $33.97 Unrealized +8.6%
ETHA ISHARES ETHEREUM TR 0.0%
Value $23.73M Shares 1,058,000 Est. Cost $29.34 Unrealized —
— NORTHERN OIL & GAS INC 0.0%
Value $23.33M Shares 24,250,000 Est. Cost $1.00 Unrealized —
XHB SPDR SERIES TRUST 0.0%
Value $23.31M Shares 226,355 Est. Cost $103.13 Unrealized —
— EXACT SCIENCES CORP 0.0%
Value $22.33M Shares 21,713,000 Est. Cost $1.03 Unrealized —
— COGENT BIOSCIENCES INC 0.0%
Value $22.21M Shares 19,000,000 Est. Cost $1.17 Unrealized —
CSCO CISCO SYS INC 0.0%
Value $22.01M Shares 285,700 Est. Cost $56.53 Unrealized +37.8%
INFQ CHURCHILL CAP CORP X 0.0%
Value $21.87M Shares 1,402,151 Est. Cost $12.86 Unrealized +5.4%
KSS KOHLS CORP 0.0%
Value $21.78M Shares 1,067,082 Est. Cost $16.70 Unrealized +12.5%
PPG PPG INDS INC 0.0%
Value $21.76M Shares 212,383 Est. Cost $117.88 Unrealized -0.9%
WSO WATSCO INC 0.0%
Value $21.14M Shares 62,727 Est. Cost $458.17 Unrealized -14.4%
ITB ISHARES TR 0.0%
Value $20.88M Shares 216,841 Est. Cost $96.53 Unrealized —
— BLACKLINE INC 0.0%
Value $20.64M Shares 20,856,000 Est. Cost $0.86 Unrealized —
— RAMACO RES INC 0.0%
Value $19.43M Shares 23,000,000 Est. Cost $0.84 Unrealized —
ROKU ROKU INC 0.0%
Value $19.15M Shares 176,500 Est. Cost $91.40 Unrealized +7.7%
FIVE FIVE BELOW INC 0.0%
Value $19.01M Shares 100,900 Est. Cost $95.98 Unrealized +110.1%
SHOP SHOPIFY INC 0.0%
Value $18.45M Shares 114,600 Est. Cost $146.05 Unrealized -6.6%
AAM AA MISSION ACQUISITION CORP 0.0%
Value $18.22M Shares 1,707,750 Est. Cost $10.00 Unrealized +6.6%
FTW EQV VENTURES ACQUISITION COR 0.0%
Value $18.17M Shares 1,732,500 Est. Cost $9.93 Unrealized +7.1%
TS TENARIS S A 0.0%
Value $18.13M Shares 471,555 Est. Cost $36.84 Unrealized —
XLB SELECT SECTOR SPDR TR 0.0%
Value $17.08M Shares 376,573 Est. Cost $84.44 Unrealized —
IYR ISHARES TR 0.0%
Value $16.96M Shares 180,647 Est. Cost $95.85 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $16.63M Shares 225,914 Est. Cost $75.91 Unrealized +1.8%
ROKU ROKU INC 0.0%
Value $16.63M Shares 153,300 Est. Cost $91.40 Unrealized +7.7%
VNQ VANGUARD INDEX FDS 0.0%
Value $16.35M Shares 184,811 Est. Cost $89.38 Unrealized —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $15.98M Shares 93,298 Est. Cost $94.59 Unrealized +133.7%
— FLUENCE ENERGY INC 0.0%
Value $15.14M Shares 12,500,000 Est. Cost $1.21 Unrealized —
— VAIL RESORTS INC 0.0%
Value $15.12M Shares 15,130,000 Est. Cost $0.95 Unrealized —
VTYX VENTYX BIOSCIENCES INC 0.0%
Value $15.04M Shares 1,665,474 Est. Cost $6.09 Unrealized +122.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $15.01M Shares 33,100 Est. Cost $467.55 Unrealized 0.0%
EQT EQT CORP 0.0%
Value $14.17M Shares 264,300 Est. Cost $50.24 Unrealized +10.0%
COO COOPER COS INC 0.0%
Value $14.12M Shares 172,270 Est. Cost $83.86 Unrealized -2.0%
NXT NEXTPOWER INC 0.0%
Value $14.08M Shares 161,600 Est. Cost $50.16 Unrealized +117.0%
AGL AGILON HEALTH INC 0.0%
Value $13.99M Shares 20,311,334 Est. Cost $1.31 Unrealized -44.8%
BACQ INFLECTION POINT ACQUISITION 0.0%
Value $13.27M Shares 1,237,500 Est. Cost $9.85 Unrealized +8.0%
CCXIU CHURCHILL CAP CORP XI 0.0%
Value $13.24M Shares 1,297,180 Est. Cost $10.21 Unrealized —
TER TERADYNE INC 0.0%
Value $13.24M Shares 68,400 Est. Cost $236.55 Unrealized +12.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $13.08M Shares 328,803 Est. Cost $39.25 Unrealized —
ATO ATMOS ENERGY CORP 0.0%
Value $12.3M Shares 73,350 Est. Cost $163.88 Unrealized +4.6%
OVV OVINTIV INC 0.0%
Value $12M Shares 306,100 Est. Cost $39.78 Unrealized +9.8%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $11.92M Shares 194,859 Est. Cost $73.92 Unrealized -6.2%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $11.73M Shares 15,200 Est. Cost $716.68 Unrealized +7.3%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $11.62M Shares 600,909 Est. Cost $16.12 Unrealized —
IJR ISHARES TR 0.0%
Value $11.45M Shares 95,296 Est. Cost $120.18 Unrealized —
KRC KILROY RLTY CORP 0.0%
Value $11.23M Shares 300,627 Est. Cost $41.27 Unrealized —
FER FERROVIAL SE 0.0%
Value $11.06M Shares 171,133 Est. Cost $63.68 Unrealized +9.2%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $11.05M Shares 37,481 Est. Cost $112.61 Unrealized +176.9%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $11.01M Shares 55,100 Est. Cost $149.38 Unrealized +40.9%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $10.95M Shares 5,100 Est. Cost $1701.53 Unrealized +23.0%
LRCX LAM RESEARCH CORP 0.0%
Value $10.89M Shares 63,600 Est. Cost $143.16 Unrealized +57.8%
— GROUPON INC 0.0%
Value $10.79M Shares 10,839,000 Est. Cost $0.98 Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value $10.74M Shares 256,355 Est. Cost $58.72 Unrealized -22.2%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $10.73M Shares 5,000 Est. Cost $1701.53 Unrealized +23.0%
GE GE AEROSPACE 0.0%
Value $10.69M Shares 34,700 Est. Cost $276.71 Unrealized +15.0%
ASHR DBX ETF TR 0.0%
Value $10.66M Shares 324,507 Est. Cost $27.21 Unrealized —
CHAC CRANE HBR ACQUISITION CORP 0.0%
Value $10.57M Shares 981,000 Est. Cost $10.02 Unrealized +7.3%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $10.47M Shares 781,619 Est. Cost $14.71 Unrealized -22.8%
REMX VANECK ETF TRUST 0.0%
Value $10.42M Shares 140,959 Est. Cost $57.33 Unrealized —
NEU NEWMARKET CORP 0.0%
Value $10.31M Shares 15,000 Est. Cost $665.20 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value $10.1M Shares 37,000 Est. Cost $186.23 Unrealized +55.4%
— JD.COM INC 0.0%
Value $10.02M Shares 10,000,000 Est. Cost $1.04 Unrealized —
ABBV ABBVIE INC 0.0%
Value $10.01M Shares 43,800 Est. Cost $177.64 Unrealized +25.3%
RHI ROBERT HALF INC. 0.0%
Value $9.968M Shares 367,027 Est. Cost $32.20 Unrealized -13.2%
JETS ETF SER SOLUTIONS 0.0%
Value $9.876M Shares 351,843 Est. Cost $26.88 Unrealized —
— DYNAVAX TECHNOLOGIES CORP 0.0%
Value $9.729M Shares 632,594 Est. Cost $12.21 Unrealized —
— WAYFAIR INC 0.0%
Value $9.649M Shares 5,789,000 Est. Cost $1.48 Unrealized —
MKC MCCORMICK & CO INC 0.0%
Value $9.483M Shares 139,231 Est. Cost $75.80 Unrealized -12.0%
KR KROGER CO 0.0%
Value $9.478M Shares 151,700 Est. Cost $53.08 Unrealized +21.7%
BIIB BIOGEN INC 0.0%
Value $9.46M Shares 53,754 Est. Cost $183.02 Unrealized +0.1%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $9.459M Shares 102,038 Est. Cost $79.20 Unrealized —
ZEUS OLYMPIC STEEL INC 0.0%
Value $9.282M Shares 216,950 Est. Cost $37.48 Unrealized +29.5%
MC MOELIS & CO 0.0%
Value $9.239M Shares 134,411 Est. Cost $65.79 Unrealized +6.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $9.174M Shares 347,900 Est. Cost $16.12 Unrealized +54.6%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $9.086M Shares 1,025,553 Est. Cost $7.84 Unrealized +51.9%
CSCO CISCO SYS INC 0.0%
Value $8.805M Shares 114,300 Est. Cost $56.53 Unrealized +37.8%
VLO VALERO ENERGY CORP 0.0%
Value $8.774M Shares 53,900 Est. Cost $136.81 Unrealized +38.9%
CFLT CONFLUENT INC 0.0%
Value $8.715M Shares 288,200 Est. Cost $21.84 Unrealized +39.7%
APA APA CORPORATION 0.0%
Value $8.47M Shares 346,300 Est. Cost $25.97 Unrealized +1.8%
EB EVENTBRITE INC 0.0%
Value $8.325M Shares 1,870,694 Est. Cost $5.80 Unrealized -23.5%
— PPL CAP FDG INC 0.0%
Value $8.232M Shares 7,500,000 Est. Cost $1.12 Unrealized —
MUB ISHARES TR 0.0%
Value $8.023M Shares 74,906 Est. Cost $106.04 Unrealized —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $7.926M Shares 150,000 Est. Cost $58.23 Unrealized +2.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $7.926M Shares 150,000 Est. Cost $58.23 Unrealized +2.5%
CART MAPLEBEAR INC 0.0%
Value $7.872M Shares 175,000 Est. Cost $40.70 Unrealized -6.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value $7.754M Shares 92,637 Est. Cost $34.43 Unrealized +180.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $7.753M Shares 173,479 Est. Cost $44.69 Unrealized —
MCD MCDONALDS CORP 0.0%
Value $7.641M Shares 25,000 Est. Cost $304.78 Unrealized +4.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $7.631M Shares 89,515 Est. Cost $82.07 Unrealized -0.1%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $7.51M Shares 33,823 Est. Cost $223.33 Unrealized +12.4%
CNX CNX RES CORP 0.0%
Value $7.354M Shares 200,000 Est. Cost $24.51 Unrealized +54.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $7.325M Shares 50,600 Est. Cost $130.58 Unrealized +2.2%
SNCY SUN CTRY AIRLS HLDGS INC 0.0%
Value $7.285M Shares 506,287 Est. Cost $11.69 Unrealized +58.1%
NEOG NEOGEN CORP 0.0%
Value $7.273M Shares 1,040,426 Est. Cost $5.62 Unrealized +78.3%
HP HELMERICH & PAYNE INC 0.0%
Value $7.262M Shares 253,200 Est. Cost $33.28 Unrealized 0.0%
FTNT FORTINET INC 0.0%
Value $7.25M Shares 91,300 Est. Cost $75.69 Unrealized +5.7%
TECK TECK RESOURCES LTD 0.0%
Value $7.184M Shares 150,000 Est. Cost $44.92 Unrealized +22.4%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $7.136M Shares 69,970 Est. Cost $101.98 Unrealized —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $7.096M Shares 22,700 Est. Cost $310.99 Unrealized -2.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $7.06M Shares 98,599 Est. Cost $104.39 Unrealized -2.6%
AMLP ALPS ETF TR 0.0%
Value $6.917M Shares 147,104 Est. Cost $47.33 Unrealized —
XPEV XPENG INC 0.0%
Value $6.847M Shares 337,600 Est. Cost $11.09 Unrealized —
JBL JABIL INC 0.0%
Value $6.841M Shares 30,000 Est. Cost $192.37 Unrealized +28.9%
MOFG MIDWESTONE FINL GROUP INC NE 0.0%
Value $6.749M Shares 175,290 Est. Cost $36.46 Unrealized +24.0%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $6.665M Shares 93,283 Est. Cost $72.04 Unrealized —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $6.556M Shares 75,000 Est. Cost $80.01 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $6.395M Shares 22,047 Est. Cost $205.77 Unrealized +40.2%
RNG RINGCENTRAL INC 0.0%
Value $6.182M Shares 214,043 Est. Cost $28.47 Unrealized +0.9%
— OATLY GROUP AB 0.0%
Value $6.164M Shares 6,305,208 Est. Cost $0.73 Unrealized —
EVRG EVERGY INC 0.0%
Value $6.135M Shares 84,627 Est. Cost $75.45 Unrealized +2.4%
— INDIVIOR PLC 0.0%
Value $6.131M Shares 170,867 Est. Cost $19.21 Unrealized —
CMA COMERICA INC 0.0%
Value $5.997M Shares 68,988 Est. Cost $75.96 Unrealized +21.5%
FHN FIRST HORIZON CORPORATION 0.0%
Value $5.975M Shares 250,000 Est. Cost $22.01 Unrealized +12.2%
HSY HERSHEY CO 0.0%
Value $5.933M Shares 32,600 Est. Cost $203.06 Unrealized +0.8%
— SOHO HOUSE & CO INC 0.0%
Value $5.732M Shares 639,768 Est. Cost $8.65 Unrealized —
TWLO TWILIO INC 0.0%
Value $5.732M Shares 40,300 Est. Cost $122.03 Unrealized -0.1%
— CYBERARK SOFTWARE LTD 0.0%
Value $5.62M Shares 12,600 Est. Cost $446.06 Unrealized —
ALH ALLIANCE LAUNDRY HLDGS INC 0.0%
Value $5.597M Shares 275,031 Est. Cost $24.03 Unrealized -6.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $5.591M Shares 111,800 Est. Cost $57.27 Unrealized -7.9%
FXI ISHARES TR 0.0%
Value $5.586M Shares 145,892 Est. Cost $38.29 Unrealized —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $5.552M Shares 26,600 Est. Cost $181.05 Unrealized +24.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $5.515M Shares 53,597 Est. Cost $112.38 Unrealized +4.6%
VHCPU VINE HILL CAP INVTS CORP II 0.0%
Value $5.511M Shares 550,000 Est. Cost $10.02 Unrealized —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $5.426M Shares 25,000 Est. Cost $216.49 Unrealized +8.3%
VSAT VIASAT INC 0.0%
Value $5.403M Shares 156,800 Est. Cost $23.10 Unrealized +89.2%
— CYBERARK SOFTWARE LTD 0.0%
Value $5.397M Shares 12,100 Est. Cost $446.06 Unrealized —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $5.337M Shares 202,400 Est. Cost $16.12 Unrealized +54.6%
SO SOUTHERN CO 0.0%
Value $5.31M Shares 60,900 Est. Cost $85.69 Unrealized +4.5%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $5.229M Shares 60,600 Est. Cost $81.43 Unrealized +8.2%
SN SHARKNINJA INC 0.0%
Value $5.226M Shares 46,700 Est. Cost $82.34 Unrealized +49.0%
NAVN NAVAN INC 0.0%
Value $5.125M Shares 300,072 Est. Cost $15.89 Unrealized -18.3%
SBXE/U SILVERBOX CORP V 0.0%
Value $5.075M Shares 500,000 Est. Cost $10.15 Unrealized —
SHC SOTERA HEALTH CO 0.0%
Value $5.066M Shares 287,209 Est. Cost $14.11 Unrealized +27.9%
FUBO FUBOTV INC 0.0%
Value $5.054M Shares 2,005,366 Est. Cost $3.64 Unrealized -45.3%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $5.035M Shares 253,000 Est. Cost $15.45 Unrealized —
MESHU MESHFLOW ACQUISITION CORP 0.0%
Value $5M Shares 500,000 Est. Cost $10.00 Unrealized —
WEN WENDYS CO 0.0%
Value $4.998M Shares 600,000 Est. Cost $9.08 Unrealized -11.6%
TCOM TRIP COM GROUP LTD 0.0%
Value $4.991M Shares 69,400 Est. Cost $62.93 Unrealized —
SEZL SEZZLE INC 0.0%
Value $4.964M Shares 78,203 Est. Cost $88.51 Unrealized -23.8%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $4.953M Shares 73,447 Est. Cost $65.05 Unrealized —
MANU MANCHESTER UTD PLC NEW 0.0%
Value $4.932M Shares 309,800 Est. Cost $16.27 Unrealized +5.4%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $4.869M Shares 138,400 Est. Cost $35.82 Unrealized -12.5%
GFI GOLD FIELDS LTD 0.0%
Value $4.864M Shares 111,404 Est. Cost $33.00 Unrealized —
IOT SAMSARA INC 0.0%
Value $4.864M Shares 137,200 Est. Cost $29.73 Unrealized +0.1%
ADI ANALOG DEVICES INC 0.0%
Value $4.854M Shares 17,900 Est. Cost $245.03 Unrealized +29.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $4.793M Shares 11,500 Est. Cost $431.66 Unrealized -7.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value $4.719M Shares 197,443 Est. Cost $22.01 Unrealized +12.2%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $4.701M Shares 231,000 Est. Cost $18.81 Unrealized +2.2%
BILL BILL HOLDINGS INC 0.0%
Value $4.669M Shares 85,600 Est. Cost $47.42 Unrealized -0.9%
BDX BECTON DICKINSON & CO 0.0%
Value $4.641M Shares 23,916 Est. Cost $188.35 Unrealized -10.9%
ILMN ILLUMINA INC 0.0%
Value $4.591M Shares 35,000 Est. Cost $125.63 Unrealized +7.8%
TGNA TEGNA INC 0.0%
Value $4.531M Shares 233,434 Est. Cost $18.70 Unrealized +5.1%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $4.51M Shares 62,000 Est. Cost $60.28 Unrealized 0.0%
CMA COMERICA INC 0.0%
Value $4.346M Shares 50,000 Est. Cost $75.96 Unrealized +21.5%
UUUU ENERGY FUELS INC 0.0%
Value $4.346M Shares 300,000 Est. Cost $16.41 Unrealized +31.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.336M Shares 49,700 Est. Cost $79.26 Unrealized +20.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $4.314M Shares 50,000 Est. Cost $81.43 Unrealized +8.2%
MEOH METHANEX CORP 0.0%
Value $4.285M Shares 108,000 Est. Cost $39.54 Unrealized +20.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $4.262M Shares 9,400 Est. Cost $467.55 Unrealized 0.0%
NTNX NUTANIX INC 0.0%
Value $4.197M Shares 81,200 Est. Cost $51.41 Unrealized -15.1%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $4.126M Shares 307,900 Est. Cost $14.71 Unrealized -22.8%
SPYD SPDR SERIES TRUST 0.0%
Value $4.046M Shares 93,544 Est. Cost $43.21 Unrealized —
TAN INVESCO EXCH TRADED FD TR II 0.0%
Value $4.036M Shares 82,175 Est. Cost $33.59 Unrealized —
ORLA ORLA MNG LTD NEW 0.0%
Value $4.035M Shares 300,000 Est. Cost $11.37 Unrealized +45.3%
KBONU KARBON CAP PARTNERS CORP 0.0%
Value $4.028M Shares 400,000 Est. Cost $10.07 Unrealized —
BUG GLOBAL X FDS 0.0%
Value $3.985M Shares 130,842 Est. Cost $30.77 Unrealized —
— MIND MEDICINE MINDMED INC 0.0%
Value $3.933M Shares 293,722 Est. Cost $11.02 Unrealized —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $3.926M Shares 45,000 Est. Cost $79.26 Unrealized +20.8%
— HILLENBRAND INC 0.0%
Value $3.917M Shares 123,475 Est. Cost $24.94 Unrealized —
KTB KONTOOR BRANDS INC 0.0%
Value $3.875M Shares 63,433 Est. Cost $76.81 Unrealized -18.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $3.853M Shares 172,642 Est. Cost $21.11 Unrealized +8.3%
EWA ISHARES INC 0.0%
Value $3.847M Shares 146,883 Est. Cost $25.90 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $3.82M Shares 6,700 Est. Cost $539.55 Unrealized +24.9%
AZN ASTRAZENECA PLC 0.0%
Value $3.809M Shares 41,437 Est. Cost $69.60 Unrealized —
GLW CORNING INC 0.0%
Value $3.809M Shares 43,500 Est. Cost $47.29 Unrealized +136.2%
GLW CORNING INC 0.0%
Value $3.809M Shares 43,500 Est. Cost $47.29 Unrealized +136.2%
PEGA PEGASYSTEMS INC 0.0%
Value $3.786M Shares 63,403 Est. Cost $44.17 Unrealized +8.9%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $3.778M Shares 52,904 Est. Cost $71.75 Unrealized —
TDW TIDEWATER INC NEW 0.0%
Value $3.773M Shares 74,700 Est. Cost $54.54 Unrealized +17.4%
PKG PACKAGING CORP AMER 0.0%
Value $3.709M Shares 17,984 Est. Cost $195.41 Unrealized +15.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $3.686M Shares 118,100 Est. Cost $27.34 Unrealized —
ENVX ENOVIX CORPORATION 0.0%
Value $3.681M Shares 503,600 Est. Cost $11.31 Unrealized -38.3%
NX QUANEX BLDG PRODS CORP 0.0%
Value $3.653M Shares 237,534 Est. Cost $16.91 Unrealized +15.4%
AIA ISHARES TR 0.0%
Value $3.626M Shares 37,183 Est. Cost $97.51 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value $3.61M Shares 27,200 Est. Cost $147.68 Unrealized +0.5%
SOUN SOUNDHOUND AI INC 0.0%
Value $3.588M Shares 359,886 Est. Cost $13.20 Unrealized -29.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $3.572M Shares 20,000 Est. Cost $155.02 Unrealized +34.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.566M Shares 60,000 Est. Cost $57.57 Unrealized +2.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $3.559M Shares 300,303 Est. Cost $12.82 Unrealized —
SCPQU SOCIAL COMM PARTNERS CORP 0.0%
Value $3.5M Shares 350,000 Est. Cost $10.00 Unrealized —
ADACU AMERICAN DRIVE ACQUISITION C 0.0%
Value $3.497M Shares 350,000 Est. Cost $9.99 Unrealized —
VAL VALARIS LTD 0.0%
Value $3.432M Shares 68,100 Est. Cost $65.33 Unrealized +3.6%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $3.42M Shares 142,445 Est. Cost $34.79 Unrealized -14.1%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $3.418M Shares 75,000 Est. Cost $44.00 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value $3.41M Shares 72,840 Est. Cost $37.97 Unrealized +35.0%
NICE NICE LTD 0.0%
Value $3.403M Shares 30,100 Est. Cost $139.77 Unrealized —
EAT BRINKER INTL INC 0.0%
Value $3.387M Shares 23,600 Est. Cost $107.68 Unrealized +47.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $3.371M Shares 52,900 Est. Cost $65.05 Unrealized +16.5%
OUST OUSTER INC 0.0%
Value $3.369M Shares 155,700 Est. Cost $21.44 Unrealized +4.9%
BBUC BROOKFIELD BUSINESS CORP 0.0%
Value $3.357M Shares 93,626 Est. Cost $26.70 Unrealized +33.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3.323M Shares 50,000 Est. Cost $69.55 Unrealized -19.0%
GILD GILEAD SCIENCES INC 0.0%
Value $3.314M Shares 27,000 Est. Cost $85.00 Unrealized +62.8%
BETA BETA TECHNOLOGIES INC 0.0%
Value $3.245M Shares 115,028 Est. Cost $29.84 Unrealized -24.3%
LNG CHENIERE ENERGY INC 0.0%
Value $3.227M Shares 16,600 Est. Cost $193.74 Unrealized +8.3%
XPEV XPENG INC 0.0%
Value $3.179M Shares 156,778 Est. Cost $11.09 Unrealized —
ICLN ISHARES TR 0.0%
Value $3.178M Shares 193,432 Est. Cost $16.43 Unrealized —
GUTS FRACTYL HEALTH INC 0.0%
Value $3.174M Shares 1,442,745 Est. Cost $1.55 Unrealized -22.6%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $3.143M Shares 75,362 Est. Cost $25.46 Unrealized +64.4%
M MACYS INC 0.0%
Value $3.14M Shares 142,400 Est. Cost $19.05 Unrealized +13.2%
MNKD MANNKIND CORP 0.0%
Value $3.14M Shares 553,759 Est. Cost $4.71 Unrealized +18.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $3.102M Shares 10,000 Est. Cost $322.48 Unrealized +2.6%
AR ANTERO RESOURCES CORP 0.0%
Value $3.101M Shares 90,000 Est. Cost $34.22 Unrealized -1.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $3.1M Shares 87,212 Est. Cost $61.44 Unrealized -27.3%
NEU NEWMARKET CORP 0.0%
Value $3.093M Shares 4,500 Est. Cost $665.20 Unrealized 0.0%
CNK CINEMARK HLDGS INC 0.0%
Value $3.084M Shares 132,700 Est. Cost $20.02 Unrealized +22.5%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $3.083M Shares 76,500 Est. Cost $41.59 Unrealized 0.0%
COLA COLUMBUS ACQUISITION CORP 0.0%
Value $3.074M Shares 297,000 Est. Cost $10.07 Unrealized +4.0%
FRGE FORGE GLOBAL HOLDINGS INC 0.0%
Value $3.048M Shares 68,395 Est. Cost $33.80 Unrealized +32.1%
— JAMF HLDG CORP 0.0%
Value $3.04M Shares 233,637 Est. Cost $12.54 Unrealized —
SAC/U SAFEGUARD ACQUISITION CORP 0.0%
Value $3.026M Shares 300,000 Est. Cost $10.09 Unrealized —
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $3.023M Shares 30,374 Est. Cost $99.52 Unrealized —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $3.023M Shares 233,400 Est. Cost $12.31 Unrealized +2.2%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3.011M Shares 11,185 Est. Cost $269.18 Unrealized —
GPACU GENERAL PURP ACQUISITION COR 0.0%
Value $3.003M Shares 300,000 Est. Cost $10.01 Unrealized —
SN SHARKNINJA INC 0.0%
Value $2.998M Shares 26,793 Est. Cost $82.34 Unrealized +49.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $2.985M Shares 99,466 Est. Cost $27.47 Unrealized +23.4%
NP NEPTUNE INS HLDGS INC 0.0%
Value $2.963M Shares 101,596 Est. Cost $26.30 Unrealized -8.7%
EQX EQUINOX GOLD CORP 0.0%
Value $2.948M Shares 210,000 Est. Cost $6.01 Unrealized +158.2%
MRP MILLROSE PPTYS INC 0.0%
Value $2.921M Shares 97,804 Est. Cost $29.87 Unrealized —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $2.913M Shares 57,700 Est. Cost $60.02 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value $2.897M Shares 25,500 Est. Cost $121.26 Unrealized +3.5%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $2.884M Shares 343,690 Est. Cost $9.01 Unrealized +3.5%
RRC RANGE RES CORP 0.0%
Value $2.877M Shares 81,600 Est. Cost $32.89 Unrealized +10.0%
INFQ/WS CHURCHILL CAP CORP X 0.0%
Value $2.859M Shares 371,250 Est. Cost $3.55 Unrealized —
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $2.854M Shares 132,459 Est. Cost $10.24 Unrealized —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $2.757M Shares 30,400 Est. Cost $92.57 Unrealized +2.2%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $2.732M Shares 30,605 Est. Cost $87.36 Unrealized +5.3%
WLTH WEALTHFRONT CORP 0.0%
Value $2.718M Shares 200,000 Est. Cost $13.20 Unrealized -27.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $2.711M Shares 150,500 Est. Cost $17.22 Unrealized —
FSM FORTUNA MNG CORP 0.0%
Value $2.666M Shares 271,800 Est. Cost $5.97 Unrealized +83.2%
BG BUNGE GLOBAL SA 0.0%
Value $2.663M Shares 29,900 Est. Cost — Unrealized —
NRG NRG ENERGY INC 0.0%
Value $2.659M Shares 16,700 Est. Cost $133.78 Unrealized +18.5%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $2.628M Shares 202,700 Est. Cost $12.31 Unrealized +2.2%
HASI HA SUSTAINABLE INFRA CAP INC 0.0%
Value $2.624M Shares 83,500 Est. Cost — Unrealized —
NUE NUCOR CORP 0.0%
Value $2.593M Shares 15,900 Est. Cost $161.72 Unrealized +10.3%
GPGI COMPOSECURE INC 0.0%
Value $2.59M Shares 134,336 Est. Cost $19.95 Unrealized +17.0%
CART MAPLEBEAR INC 0.0%
Value $2.586M Shares 57,500 Est. Cost $40.70 Unrealized -6.0%
OSK OSHKOSH CORP 0.0%
Value $2.578M Shares 20,519 Est. Cost $98.44 Unrealized +60.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $2.548M Shares 7,500 Est. Cost $337.82 Unrealized +3.1%
OMF ONEMAIN HLDGS INC 0.0%
Value $2.547M Shares 37,700 Est. Cost $63.10 Unrealized +0.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2.54M Shares 100,000 Est. Cost $49.30 Unrealized -36.3%
FLR FLUOR CORP NEW 0.0%
Value $2.517M Shares 63,500 Est. Cost $43.66 Unrealized +7.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2.515M Shares 48,100 Est. Cost $44.60 Unrealized +29.7%
TIGR UP FINTECH HLDG LTD 0.0%
Value $2.514M Shares 263,000 Est. Cost $8.99 Unrealized —
TLN TALEN ENERGY CORP 0.0%
Value $2.511M Shares 6,700 Est. Cost $246.29 Unrealized +49.5%
PRK PARK NATL CORP 0.0%
Value $2.481M Shares 16,300 Est. Cost $161.65 Unrealized +2.6%
TECK TECK RESOURCES LTD 0.0%
Value $2.462M Shares 51,400 Est. Cost $44.92 Unrealized +22.4%
DCO DUCOMMUN INC DEL 0.0%
Value $2.435M Shares 25,592 Est. Cost $72.70 Unrealized +58.9%
QBTS D-WAVE QUANTUM INC 0.0%
Value $2.426M Shares 92,773 Est. Cost $7.48 Unrealized +216.3%
UNP UNION PAC CORP 0.0%
Value $2.383M Shares 10,300 Est. Cost $220.07 Unrealized +10.6%
EQT EQT CORP 0.0%
Value $2.358M Shares 44,000 Est. Cost $50.24 Unrealized +10.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $2.35M Shares 6,917 Est. Cost $337.82 Unrealized +3.1%
APPF APPFOLIO INC 0.0%
Value $2.326M Shares 10,000 Est. Cost $195.25 Unrealized +2.6%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $2.316M Shares 76,415 Est. Cost $11.70 Unrealized +177.3%
— TRUECAR INC 0.0%
Value $2.302M Shares 1,018,566 Est. Cost $4.24 Unrealized —
PZZA PAPA JOHNS INTL INC 0.0%
Value $2.271M Shares 59,000 Est. Cost $42.07 Unrealized -16.4%
IR INGERSOLL RAND INC 0.0%
Value $2.259M Shares 28,519 Est. Cost $79.64 Unrealized +13.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $2.257M Shares 25,100 Est. Cost $94.58 Unrealized -3.1%
SHEL SHELL PLC 0.0%
Value $2.248M Shares 30,600 Est. Cost $67.14 Unrealized —
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $2.236M Shares 32,500 Est. Cost $78.76 Unrealized —
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $2.233M Shares 107,677 Est. Cost $20.91 Unrealized +1.1%
EIX EDISON INTL 0.0%
Value $2.233M Shares 37,200 Est. Cost $56.63 Unrealized +14.1%
GIS GENERAL MLS INC 0.0%
Value $2.233M Shares 48,013 Est. Cost $54.95 Unrealized -17.2%
EWS ISHARES INC 0.0%
Value $2.226M Shares 80,905 Est. Cost $26.20 Unrealized —
TASK TASKUS INC 0.0%
Value $2.218M Shares 188,143 Est. Cost $12.42 Unrealized -11.7%
OKLO OKLO INC 0.0%
Value $2.217M Shares 30,901 Est. Cost $38.57 Unrealized +108.3%
YETI YETI HLDGS INC 0.0%
Value $2.208M Shares 50,000 Est. Cost $38.46 Unrealized +23.3%
RL RALPH LAUREN CORP 0.0%
Value $2.192M Shares 6,200 Est. Cost $303.26 Unrealized +19.7%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $2.171M Shares 45,232 Est. Cost $48.18 Unrealized —
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.167M Shares 33,300 Est. Cost $59.96 Unrealized -2.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $2.14M Shares 6,300 Est. Cost $337.82 Unrealized +3.1%
AGI ALAMOS GOLD INC NEW 0.0%
Value $2.126M Shares 55,100 Est. Cost $26.97 Unrealized +57.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value $2.102M Shares 77,600 Est. Cost — Unrealized —
BNTX BIONTECH SE 0.0%
Value $2.085M Shares 21,900 Est. Cost $95.20 Unrealized —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $2.053M Shares 84,800 Est. Cost $29.17 Unrealized +3.8%
PELI PELICAN ACQUISITION CORP 0.0%
Value $2.034M Shares 200,000 Est. Cost $9.99 Unrealized +5.0%
WYNN WYNN RESORTS LTD 0.0%
Value $2.018M Shares 16,768 Est. Cost $113.54 Unrealized +0.5%
DSACU DAEDALUS SPL ACQUISITION COR 0.0%
Value $2.01M Shares 200,000 Est. Cost $10.05 Unrealized —
CFLT CONFLUENT INC 0.0%
Value $2.002M Shares 66,200 Est. Cost $21.84 Unrealized +39.7%
CIVI CIVITAS RESOURCES INC 0.0%
Value $1.999M Shares 73,800 Est. Cost — Unrealized —
MAT MATTEL INC 0.0%
Value $1.984M Shares 100,000 Est. Cost $19.35 Unrealized +2.7%
MPC MARATHON PETE CORP 0.0%
Value $1.952M Shares 12,000 Est. Cost $183.51 Unrealized +0.7%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $1.943M Shares 327,168 Est. Cost $8.28 Unrealized —
CSIQ CANADIAN SOLAR INC 0.0%
Value $1.94M Shares 81,600 Est. Cost $21.25 Unrealized -1.7%
VLO VALERO ENERGY CORP 0.0%
Value $1.925M Shares 11,826 Est. Cost $136.81 Unrealized +38.9%
REET ISHARES TR 0.0%
Value $1.925M Shares 77,139 Est. Cost $24.95 Unrealized —
STT STATE STR CORP 0.0%
Value $1.922M Shares 14,900 Est. Cost $90.22 Unrealized +44.4%
SEZL SEZZLE INC 0.0%
Value $1.917M Shares 30,200 Est. Cost $88.51 Unrealized -23.8%
XOP SPDR SERIES TRUST 0.0%
Value $1.884M Shares 14,923 Est. Cost $132.20 Unrealized —
APTV APTIV PLC 0.0%
Value $1.879M Shares 24,700 Est. Cost $75.43 Unrealized +7.3%
SKE SKEENA RES LTD NEW 0.0%
Value $1.879M Shares 79,118 Est. Cost $15.46 Unrealized +97.4%
NE NOBLE CORP PLC 0.0%
Value $1.875M Shares 66,400 Est. Cost — Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value $1.87M Shares 9,100 Est. Cost $106.77 Unrealized +101.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.862M Shares 372,400 Est. Cost $4.86 Unrealized —
OII OCEANEERING INTL INC 0.0%
Value $1.859M Shares 77,348 Est. Cost $23.65 Unrealized +29.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.857M Shares 32,300 Est. Cost $64.90 Unrealized +1.1%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $1.851M Shares 222,800 Est. Cost $10.77 Unrealized -13.4%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $1.837M Shares 15,100 Est. Cost — Unrealized —
SOUN SOUNDHOUND AI INC 0.0%
Value $1.824M Shares 182,900 Est. Cost $13.20 Unrealized -29.0%
XZO EXZEO GROUP INC 0.0%
Value $1.819M Shares 75,010 Est. Cost $19.02 Unrealized +1.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.804M Shares 17,400 Est. Cost $95.62 Unrealized +14.6%
EMB ISHARES TR 0.0%
Value $1.791M Shares 18,600 Est. Cost $88.95 Unrealized —
PPL PPL CORP 0.0%
Value $1.786M Shares 51,000 Est. Cost $36.00 Unrealized +0.6%
IYT ISHARES TR 0.0%
Value $1.783M Shares 23,936 Est. Cost $74.51 Unrealized —
TFII TFI INTL INC 0.0%
Value $1.768M Shares 17,100 Est. Cost $92.68 Unrealized +23.1%
WAY WAYSTAR HLDG CORP 0.0%
Value $1.767M Shares 53,952 Est. Cost $35.36 Unrealized -22.2%
KBE SPDR SERIES TRUST 0.0%
Value $1.758M Shares 28,972 Est. Cost $60.69 Unrealized —
RRC RANGE RES CORP 0.0%
Value $1.752M Shares 49,700 Est. Cost $32.89 Unrealized +10.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.746M Shares 20,700 Est. Cost $96.73 Unrealized -10.1%
SA SEABRIDGE GOLD INC 0.0%
Value $1.743M Shares 58,900 Est. Cost $15.62 Unrealized +109.2%
CRK COMSTOCK RES INC 0.0%
Value $1.738M Shares 75,000 Est. Cost $17.43 Unrealized +22.8%
NICE NICE LTD 0.0%
Value $1.73M Shares 15,300 Est. Cost $139.77 Unrealized —
WHR WHIRLPOOL CORP 0.0%
Value $1.725M Shares 23,906 Est. Cost $76.84 Unrealized +8.5%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $1.722M Shares 48,520 Est. Cost $36.46 Unrealized +27.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.722M Shares 8,400 Est. Cost $155.97 Unrealized +45.2%
MYE MYERS INDS INC 0.0%
Value $1.714M Shares 91,549 Est. Cost $11.90 Unrealized +75.6%
NOBL PROSHARES TR 0.0%
Value $1.704M Shares 16,368 Est. Cost $104.09 Unrealized —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.698M Shares 20,200 Est. Cost $83.61 Unrealized +7.6%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.698M Shares 20,200 Est. Cost $83.61 Unrealized +7.6%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $1.697M Shares 127,800 Est. Cost — Unrealized —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.689M Shares 88,300 Est. Cost $19.53 Unrealized —
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $1.686M Shares 22,900 Est. Cost $75.91 Unrealized +1.8%
SAP SAP SE 0.0%
Value $1.676M Shares 6,900 Est. Cost $215.23 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.663M Shares 53,300 Est. Cost $27.34 Unrealized —
WGO WINNEBAGO INDS INC 0.0%
Value $1.661M Shares 41,000 Est. Cost $36.41 Unrealized +26.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.66M Shares 20,000 Est. Cost $76.79 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value $1.649M Shares 8,377 Est. Cost $170.24 Unrealized +59.1%
APTV APTIV PLC 0.0%
Value $1.644M Shares 21,600 Est. Cost $75.43 Unrealized +7.3%
ACLX ARCELLX INC 0.0%
Value $1.641M Shares 25,165 Est. Cost $79.78 Unrealized -10.6%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $1.584M Shares 30,200 Est. Cost — Unrealized —
KMI KINDER MORGAN INC DEL 0.0%
Value $1.583M Shares 57,600 Est. Cost $27.77 Unrealized +7.1%
— DENNYS CORP 0.0%
Value $1.575M Shares 253,286 Est. Cost $5.98 Unrealized —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.575M Shares 19,000 Est. Cost $75.43 Unrealized +22.7%
QS QUANTUMSCAPE CORP 0.0%
Value $1.571M Shares 150,800 Est. Cost $10.38 Unrealized -11.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value $1.569M Shares 60,000 Est. Cost $7.48 Unrealized +216.3%
EMR EMERSON ELEC CO 0.0%
Value $1.566M Shares 11,800 Est. Cost $147.68 Unrealized +0.5%
ALLY ALLY FINL INC 0.0%
Value $1.563M Shares 34,500 Est. Cost $35.04 Unrealized +21.9%
BYD BOYD GAMING CORP 0.0%
Value $1.56M Shares 18,300 Est. Cost $84.14 Unrealized +1.2%
FROG JFROG LTD 0.0%
Value $1.543M Shares 24,700 Est. Cost — Unrealized —
FOUR SHIFT4 PMTS INC 0.0%
Value $1.542M Shares 24,494 Est. Cost $70.65 Unrealized -13.9%
FLO FLOWERS FOODS INC 0.0%
Value $1.542M Shares 141,689 Est. Cost $11.43 Unrealized -5.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.539M Shares 70,000 Est. Cost $15.96 Unrealized +32.1%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $1.537M Shares 77,800 Est. Cost $12.96 Unrealized +65.5%
RHI ROBERT HALF INC. 0.0%
Value $1.535M Shares 56,500 Est. Cost $32.20 Unrealized -13.2%
DLO DLOCAL LTD 0.0%
Value $1.516M Shares 107,200 Est. Cost $12.80 Unrealized +6.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.494M Shares 25,600 Est. Cost — Unrealized —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $1.48M Shares 30,475 Est. Cost $64.83 Unrealized +0.6%
IDR IDAHO STRATEGIC RESOURCES 0.0%
Value $1.479M Shares 36,700 Est. Cost $41.59 Unrealized 0.0%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $1.474M Shares 5,000 Est. Cost $112.61 Unrealized +176.9%
PLD PROLOGIS INC. 0.0%
Value $1.47M Shares 11,513 Est. Cost $120.56 Unrealized +7.0%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1.469M Shares 152,400 Est. Cost $9.10 Unrealized +17.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.459M Shares 55,304 Est. Cost $27.52 Unrealized +30.0%
BXC BLUELINX HLDGS INC 0.0%
Value $1.433M Shares 23,322 Est. Cost $94.46 Unrealized -23.3%
WM WASTE MGMT INC DEL 0.0%
Value $1.428M Shares 6,500 Est. Cost $224.41 Unrealized +0.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $1.427M Shares 2,365 Est. Cost $603.28 Unrealized —
ACI ALBERTSONS COS INC 0.0%
Value $1.417M Shares 82,500 Est. Cost $21.03 Unrealized -17.3%
PSTG PURE STORAGE INC 0.0%
Value $1.407M Shares 21,000 Est. Cost $70.69 Unrealized +0.4%
IR INGERSOLL RAND INC 0.0%
Value $1.394M Shares 17,600 Est. Cost $79.64 Unrealized +13.5%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $1.386M Shares 64,300 Est. Cost $10.24 Unrealized —
XPO XPO INC 0.0%
Value $1.359M Shares 10,000 Est. Cost $170.37 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.352M Shares 56,600 Est. Cost $23.72 Unrealized +11.1%
ANDG ANDERSEN GROUP INC 0.0%
Value $1.348M Shares 52,000 Est. Cost $25.14 Unrealized -11.7%
TBCH TURTLE BEACH CORP 0.0%
Value $1.344M Shares 95,800 Est. Cost $15.59 Unrealized -19.1%
UNFI UNITED NAT FOODS INC 0.0%
Value $1.34M Shares 39,800 Est. Cost $21.93 Unrealized +68.6%
M MACYS INC 0.0%
Value $1.34M Shares 60,766 Est. Cost $19.05 Unrealized +13.2%
— CYBERARK SOFTWARE LTD 0.0%
Value $1.315M Shares 2,948 Est. Cost $446.06 Unrealized —
AR ANTERO RESOURCES CORP 0.0%
Value $1.309M Shares 38,000 Est. Cost $34.22 Unrealized -1.2%
SMTC SEMTECH CORP 0.0%
Value $1.297M Shares 17,605 Est. Cost $65.68 Unrealized +25.5%
NGVT INGEVITY CORP 0.0%
Value $1.294M Shares 21,862 Est. Cost $53.19 Unrealized +29.2%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $1.288M Shares 150,000 Est. Cost — Unrealized —
SYNA SYNAPTICS INC 0.0%
Value $1.287M Shares 17,388 Est. Cost $75.15 Unrealized +13.7%
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value $1.286M Shares 1,428,740 Est. Cost $0.90 Unrealized —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.284M Shares 24,400 Est. Cost $57.95 Unrealized +2.0%
— REV GROUP INC 0.0%
Value $1.278M Shares 21,009 Est. Cost $50.45 Unrealized —
EWG ISHARES INC 0.0%
Value $1.267M Shares 29,816 Est. Cost $42.31 Unrealized —
GRTUF GRANITE REAL ESTATE INVT TR 0.0%
Value $1.266M Shares 21,268 Est. Cost $49.19 Unrealized —
SPSM SPDR SERIES TRUST 0.0%
Value $1.266M Shares 27,012 Est. Cost $46.86 Unrealized —
MGEE MGE ENERGY INC 0.0%
Value $1.261M Shares 16,074 Est. Cost $85.17 Unrealized -6.3%
IQV IQVIA HLDGS INC 0.0%
Value $1.254M Shares 5,563 Est. Cost $216.57 Unrealized -3.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.253M Shares 23,800 Est. Cost $57.95 Unrealized +2.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $1.25M Shares 3,500 Est. Cost $231.53 Unrealized +54.2%
CBC CENTRAL BANCOMPANY 0.0%
Value $1.246M Shares 51,671 Est. Cost $23.43 Unrealized +3.3%
RL RALPH LAUREN CORP 0.0%
Value $1.238M Shares 3,500 Est. Cost $303.26 Unrealized +19.7%
CRMD CORMEDIX INC 0.0%
Value $1.237M Shares 106,374 Est. Cost $11.06 Unrealized -28.9%
BEKE KE HLDGS INC 0.0%
Value $1.232M Shares 78,200 Est. Cost $16.51 Unrealized —
ACMR ACM RESH INC 0.0%
Value $1.217M Shares 30,839 Est. Cost $29.69 Unrealized +92.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.21M Shares 5,900 Est. Cost $155.97 Unrealized +45.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.206M Shares 4,200 Est. Cost $192.06 Unrealized +58.9%
SERV SERVE ROBOTICS INC 0.0%
Value $1.193M Shares 114,935 Est. Cost $10.96 Unrealized +6.6%
GOLD GOLD COM INC 0.0%
Value $1.192M Shares 35,000 Est. Cost — Unrealized —
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.191M Shares 8,300 Est. Cost $96.35 Unrealized +94.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.189M Shares 135,700 Est. Cost $9.24 Unrealized +0.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $1.185M Shares 36,700 Est. Cost — Unrealized —
LNG CHENIERE ENERGY INC 0.0%
Value $1.166M Shares 6,000 Est. Cost $193.74 Unrealized +8.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.163M Shares 13,600 Est. Cost $77.35 Unrealized -1.3%
DVA DAVITA INC 0.0%
Value $1.159M Shares 10,200 Est. Cost $121.26 Unrealized +3.5%
EWL ISHARES INC 0.0%
Value $1.128M Shares 18,812 Est. Cost $54.84 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value $1.11M Shares 3,000 Est. Cost $353.60 Unrealized +0.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $1.106M Shares 6,400 Est. Cost $96.31 Unrealized +110.8%
IHRT IHEARTMEDIA INC 0.0%
Value $1.104M Shares 265,310 Est. Cost $2.15 Unrealized +65.9%
NVS NOVARTIS AG 0.0%
Value $1.103M Shares 8,000 Est. Cost $114.81 Unrealized —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.101M Shares 17,000 Est. Cost $50.48 Unrealized +26.5%
ROST ROSS STORES INC 0.0%
Value $1.099M Shares 6,100 Est. Cost $135.90 Unrealized +41.6%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $1.097M Shares 52,900 Est. Cost $18.14 Unrealized +17.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.097M Shares 13,000 Est. Cost $96.73 Unrealized -10.1%
AZN ASTRAZENECA PLC 0.0%
Value $1.085M Shares 11,800 Est. Cost $69.60 Unrealized —
— ATAI BECKLEY NV 0.0%
Value $1.082M Shares 264,517 Est. Cost $1.46 Unrealized —
CAPN CAYSON ACQUISITION CORP 0.0%
Value $1.066M Shares 100,000 Est. Cost $9.99 Unrealized +7.4%
TFC TRUIST FINL CORP 0.0%
Value $1.063M Shares 21,600 Est. Cost $41.06 Unrealized +24.6%
KBH KB HOME 0.0%
Value $1.055M Shares 18,700 Est. Cost $60.79 Unrealized +0.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.044M Shares 5,000 Est. Cost $181.05 Unrealized +24.2%
FSK FS KKR CAP CORP 0.0%
Value $1.038M Shares 70,100 Est. Cost $14.98 Unrealized -7.9%
RNG RINGCENTRAL INC 0.0%
Value $1.034M Shares 35,800 Est. Cost $28.47 Unrealized +0.9%
KEY KEYCORP 0.0%
Value $1.032M Shares 50,000 Est. Cost $18.38 Unrealized +17.9%
MMM 3M CO 0.0%
Value $1.025M Shares 6,400 Est. Cost $161.36 Unrealized +1.6%
SYY SYSCO CORP 0.0%
Value $1.024M Shares 13,900 Est. Cost $81.59 Unrealized +0.8%
STLD STEEL DYNAMICS INC 0.0%
Value $1.016M Shares 5,998 Est. Cost $128.20 Unrealized +43.6%
WLDN WILLDAN GROUP INC 0.0%
Value $1.016M Shares 9,800 Est. Cost — Unrealized —
QRVO QORVO INC 0.0%
Value $1.006M Shares 11,900 Est. Cost $83.69 Unrealized -1.8%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $1M Shares 50,000 Est. Cost $24.96 Unrealized -16.1%
NX QUANEX BLDG PRODS CORP 0.0%
Value $1M Shares 65,000 Est. Cost $16.91 Unrealized +15.4%
SLDP SOLID POWER INC 0.0%
Value $998K Shares 234,900 Est. Cost $3.72 Unrealized +22.1%
WS WORTHINGTON STL INC 0.0%
Value $985K Shares 28,450 Est. Cost $32.88 Unrealized +26.1%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $982K Shares 74,203 Est. Cost $13.64 Unrealized -7.9%
LFMD LIFEMD INC 0.0%
Value $980K Shares 287,398 Est. Cost $7.62 Unrealized -56.2%
UA UNDER ARMOUR INC 0.0%
Value $960K Shares 200,000 Est. Cost $6.55 Unrealized -2.6%
DVY ISHARES TR 0.0%
Value $956K Shares 6,775 Est. Cost $141.14 Unrealized —
MAS MASCO CORP 0.0%
Value $953K Shares 15,020 Est. Cost $73.66 Unrealized -4.2%
SLG SL GREEN RLTY CORP 0.0%
Value $949K Shares 20,692 Est. Cost $48.01 Unrealized —
HTH HILLTOP HOLDINGS INC 0.0%
Value $944K Shares 27,828 Est. Cost $30.85 Unrealized +20.3%
ICUI ICU MED INC 0.0%
Value $942K Shares 6,605 Est. Cost $133.96 Unrealized +12.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $937K Shares 14,400 Est. Cost $59.96 Unrealized -2.6%
FLO FLOWERS FOODS INC 0.0%
Value $934K Shares 85,800 Est. Cost $11.43 Unrealized -5.3%
NUE NUCOR CORP 0.0%
Value $930K Shares 5,700 Est. Cost $161.72 Unrealized +10.3%
IHAK ISHARES TR 0.0%
Value $921K Shares 19,146 Est. Cost $48.12 Unrealized —
BBT BEACON FINANCIAL CORP. 0.0%
Value $920K Shares 34,875 Est. Cost $25.73 Unrealized +12.4%
ROOT ROOT INC 0.0%
Value $917K Shares 12,700 Est. Cost — Unrealized —
WEN WENDYS CO 0.0%
Value $894K Shares 107,342 Est. Cost $9.08 Unrealized -11.6%
PENN PENN ENTERTAINMENT INC 0.0%
Value $889K Shares 60,300 Est. Cost $17.75 Unrealized -23.9%
TSSI TSS INC DEL 0.0%
Value $877K Shares 124,000 Est. Cost $10.67 Unrealized -12.9%
USAS AMERICAS GOLD AND SILVER COR 0.0%
Value $873K Shares 170,886 Est. Cost $4.50 Unrealized +62.8%
SDY SPDR SERIES TRUST 0.0%
Value $851K Shares 6,116 Est. Cost $139.16 Unrealized —
STGW STAGWELL INC 0.0%
Value $849K Shares 173,540 Est. Cost $5.22 Unrealized +4.2%
FWRD FORWARD AIR CORP 0.0%
Value $838K Shares 33,509 Est. Cost $22.51 Unrealized +22.7%
KRMN KARMAN HLDGS INC 0.0%
Value $836K Shares 11,429 Est. Cost $72.41 Unrealized +32.7%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $832K Shares 6,137 Est. Cost $129.37 Unrealized +41.1%
NGNE NEUROGENE INC 0.0%
Value $831K Shares 40,347 Est. Cost $24.89 Unrealized -27.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $826K Shares 51,380 Est. Cost $17.60 Unrealized -8.0%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $822K Shares 232,802 Est. Cost $4.12 Unrealized -4.0%
IJH ISHARES TR 0.0%
Value $815K Shares 12,351 Est. Cost $66.00 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value $813K Shares 9,500 Est. Cost $77.35 Unrealized -1.3%
MUSA MURPHY USA INC 0.0%
Value $807K Shares 2,000 Est. Cost $399.31 Unrealized +3.4%
STRA STRATEGIC ED INC 0.0%
Value $802K Shares 10,000 Est. Cost $83.13 Unrealized -2.3%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $801K Shares 20,798 Est. Cost $26.57 Unrealized +74.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $798K Shares 600 Est. Cost $1310.75 Unrealized +3.9%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $793K Shares 20,200 Est. Cost $26.21 Unrealized +49.5%
VOE VANGUARD INDEX FDS 0.0%
Value $790K Shares 4,456 Est. Cost $177.37 Unrealized —
GLAD GLADSTONE CAPITAL CORP 0.0%
Value $784K Shares 37,951 Est. Cost $19.68 Unrealized +0.1%
ODD ODDITY TECH LTD 0.0%
Value $784K Shares 19,500 Est. Cost $59.85 Unrealized -46.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $778K Shares 11,541 Est. Cost $67.84 Unrealized +9.2%
PEY INVESCO EXCHANGE TRADED FD T 0.0%
Value $778K Shares 38,140 Est. Cost $20.39 Unrealized —
BEAM BEAM THERAPEUTICS INC 0.0%
Value $774K Shares 27,935 Est. Cost $25.51 Unrealized +14.4%
CI THE CIGNA GROUP 0.0%
Value $771K Shares 2,800 Est. Cost $315.90 Unrealized -11.1%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $763K Shares 59,300 Est. Cost — Unrealized —
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $757K Shares 66,200 Est. Cost $16.28 Unrealized -37.1%
EIDO ISHARES TR 0.0%
Value $756K Shares 40,418 Est. Cost $18.70 Unrealized —
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $747K Shares 83,100 Est. Cost $12.57 Unrealized -1.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $745K Shares 8,500 Est. Cost $89.79 Unrealized -15.8%
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $743K Shares 1,428,549 Est. Cost $0.52 Unrealized —
GAP GAP INC 0.0%
Value $737K Shares 28,800 Est. Cost $21.39 Unrealized +28.3%
VFH VANGUARD WORLD FD 0.0%
Value $736K Shares 5,517 Est. Cost $133.49 Unrealized —
UNIT UNITI GROUP LLC 0.0%
Value $736K Shares 105,000 Est. Cost — Unrealized —
MCHB MECHANICS BANCORP 0.0%
Value $735K Shares 50,272 Est. Cost $12.18 Unrealized +23.1%
METC RAMACO RES INC 0.0%
Value $731K Shares 40,600 Est. Cost $23.24 Unrealized -15.5%
RVTY REVVITY INC 0.0%
Value $728K Shares 7,528 Est. Cost $95.99 Unrealized +9.2%
GPRE GREEN PLAINS INC 0.0%
Value $722K Shares 73,700 Est. Cost $10.52 Unrealized +16.8%
PERI PERION NETWORK LTD 0.0%
Value $716K Shares 74,700 Est. Cost $11.88 Unrealized -24.5%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $713K Shares 8,519 Est. Cost $83.86 Unrealized —
CALF PACER FDS TR 0.0%
Value $704K Shares 15,876 Est. Cost $44.37 Unrealized —
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $701K Shares 17,143 Est. Cost $42.35 Unrealized -5.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $695K Shares 2,700 Est. Cost $238.93 Unrealized +0.8%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $684K Shares 10,386 Est. Cost $61.76 Unrealized —
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $681K Shares 20,945 Est. Cost $23.05 Unrealized +51.1%
BRCC BRC INC 0.0%
Value $677K Shares 610,281 Est. Cost $2.77 Unrealized -69.1%
KODK EASTMAN KODAK CO 0.0%
Value $677K Shares 80,000 Est. Cost $7.12 Unrealized +7.0%
SBGI SINCLAIR INC 0.0%
Value $673K Shares 43,987 Est. Cost $15.20 Unrealized -3.0%
— QIAGEN NV 0.0%
Value $670K Shares 14,838 Est. Cost $41.66 Unrealized —
BGS B & G FOODS INC NEW 0.0%
Value $663K Shares 154,200 Est. Cost $4.22 Unrealized +9.9%
BEKE KE HLDGS INC 0.0%
Value $659K Shares 41,815 Est. Cost $16.51 Unrealized —
ADEA ADEIA INC 0.0%
Value $659K Shares 38,174 Est. Cost $14.79 Unrealized +26.4%
NWL NEWELL BRANDS INC 0.0%
Value $658K Shares 176,800 Est. Cost $5.01 Unrealized -12.8%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $658K Shares 19,707 Est. Cost $33.67 Unrealized +5.6%
HZO MARINEMAX INC 0.0%
Value $657K Shares 27,100 Est. Cost $25.85 Unrealized +9.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $656K Shares 24,100 Est. Cost $32.29 Unrealized -13.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $653K Shares 3,300 Est. Cost $217.00 Unrealized -4.2%
USB US BANCORP DEL 0.0%
Value $651K Shares 12,200 Est. Cost $45.13 Unrealized +25.5%
LAND GLADSTONE LD CORP 0.0%
Value $645K Shares 70,535 Est. Cost $9.15 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $640K Shares 7,800 Est. Cost $70.10 Unrealized +17.3%
EVGO EVGO INC 0.0%
Value $639K Shares 219,459 Est. Cost $5.42 Unrealized -44.4%
ONC BEONE MEDICINES LTD 0.0%
Value $638K Shares 2,100 Est. Cost — Unrealized —
DOMO DOMO INC 0.0%
Value $635K Shares 75,300 Est. Cost $13.47 Unrealized -57.2%
AMC AMC ENTMT HLDGS INC 0.0%
Value $634K Shares 406,600 Est. Cost $1.66 Unrealized -13.8%
CSL CARLISLE COS INC 0.0%
Value $634K Shares 1,981 Est. Cost $322.65 Unrealized +15.1%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $629K Shares 65,300 Est. Cost $9.10 Unrealized +17.9%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $621K Shares 4,058 Est. Cost $123.07 Unrealized —
ATI ATI INC 0.0%
Value $620K Shares 5,400 Est. Cost $56.09 Unrealized +134.7%
VRE VERIS RESIDENTIAL INC 0.0%
Value $617K Shares 41,456 Est. Cost $16.09 Unrealized —
MLPA GLOBAL X FDS 0.0%
Value $612K Shares 12,647 Est. Cost $49.74 Unrealized —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $601K Shares 4,000 Est. Cost $148.10 Unrealized +7.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $585K Shares 1,200 Est. Cost $431.83 Unrealized +11.3%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $568K Shares 30,294 Est. Cost $20.38 Unrealized +15.7%
ARX ACCELERANT HOLDINGS 0.0%
Value $567K Shares 34,694 Est. Cost $23.42 Unrealized -44.0%
NICE NICE LTD 0.0%
Value $563K Shares 4,981 Est. Cost $139.77 Unrealized —
— CUREVAC N V 0.0%
Value $562K Shares 124,432 Est. Cost $5.43 Unrealized —
AMBQ AMBIQ MICRO INC 0.0%
Value $558K Shares 19,574 Est. Cost $34.70 Unrealized -9.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $552K Shares 6,889 Est. Cost $82.39 Unrealized +1.4%
GOGO GOGO INC 0.0%
Value $549K Shares 117,900 Est. Cost $10.31 Unrealized -55.8%
MGRC MCGRATH RENTCORP 0.0%
Value $549K Shares 5,234 Est. Cost $116.39 Unrealized -2.6%
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value $543K Shares 1,359,308 Est. Cost $0.40 Unrealized —
HTFL HEARTFLOW INC 0.0%
Value $540K Shares 18,513 Est. Cost $32.22 Unrealized -10.1%
OKTA OKTA INC 0.0%
Value $536K Shares 6,200 Est. Cost $87.14 Unrealized -1.1%
BMBL BUMBLE INC 0.0%
Value $536K Shares 150,000 Est. Cost $7.41 Unrealized -55.4%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $535K Shares 25,600 Est. Cost $26.07 Unrealized -28.9%
THR THERMON GROUP HLDGS INC 0.0%
Value $534K Shares 14,358 Est. Cost $25.40 Unrealized +79.4%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $532K Shares 10,642 Est. Cost $50.81 Unrealized +12.9%
QQQE DIREXION SHS ETF TR 0.0%
Value $530K Shares 5,183 Est. Cost $89.43 Unrealized —
UNIT UNITI GROUP LLC 0.0%
Value $526K Shares 75,000 Est. Cost — Unrealized —
GPN GLOBAL PMTS INC 0.0%
Value $519K Shares 6,700 Est. Cost $81.11 Unrealized -7.7%
PSX PHILLIPS 66 0.0%
Value $516K Shares 4,000 Est. Cost $145.27 Unrealized +1.3%
CLBT CELLEBRITE DI LTD 0.0%
Value $515K Shares 28,559 Est. Cost $17.96 Unrealized -13.4%
OXM OXFORD INDS INC 0.0%
Value $513K Shares 15,000 Est. Cost $65.26 Unrealized -40.9%
SAFE SAFEHOLD INC 0.0%
Value $513K Shares 37,443 Est. Cost $14.72 Unrealized —
BHVN BIOHAVEN LTD 0.0%
Value $509K Shares 45,100 Est. Cost $14.15 Unrealized -16.9%
— CITY OFFICE REIT INC 0.0%
Value $509K Shares 72,767 Est. Cost $6.21 Unrealized —
SG SWEETGREEN INC 0.0%
Value $504K Shares 74,596 Est. Cost $12.35 Unrealized -47.4%
MPC MARATHON PETE CORP 0.0%
Value $504K Shares 3,100 Est. Cost $183.51 Unrealized +0.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $502K Shares 9,597 Est. Cost $44.60 Unrealized +29.7%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $502K Shares 28,993 Est. Cost $18.56 Unrealized +12.9%
CRVS CORVUS PHARMACEUTICALS INC 0.0%
Value $500K Shares 64,915 Est. Cost $6.80 Unrealized +139.7%
GLNG GOLAR LNG LTD 0.0%
Value $499K Shares 13,400 Est. Cost — Unrealized —
MUSA MURPHY USA INC 0.0%
Value $484K Shares 1,200 Est. Cost $399.31 Unrealized +3.4%
SLM SLM CORP 0.0%
Value $481K Shares 17,781 Est. Cost $28.62 Unrealized -9.7%
IQ IQIYI INC 0.0%
Value $480K Shares 250,000 Est. Cost $2.12 Unrealized —
IRM IRON MTN INC DEL 0.0%
Value $477K Shares 5,756 Est. Cost $93.41 Unrealized -10.9%
DDD 3-D SYS CORP DEL 0.0%
Value $473K Shares 267,000 Est. Cost $2.27 Unrealized +0.1%
BSY BENTLEY SYS INC 0.0%
Value $466K Shares 12,217 Est. Cost $46.74 Unrealized -22.7%
— CIDARA THERAPEUTICS INC 0.0%
Value $466K Shares 2,109 Est. Cost $95.76 Unrealized —
SMIG ETF SER SOLUTIONS 0.0%
Value $464K Shares 16,122 Est. Cost $28.80 Unrealized —
MRX MAREX GROUP PLC 0.0%
Value $463K Shares 12,068 Est. Cost $33.95 Unrealized +18.1%
— AMCOR PLC 0.0%
Value $463K Shares 55,497 Est. Cost $8.78 Unrealized -4.2%
ERIE ERIE INDTY CO 0.0%
Value $459K Shares 1,600 Est. Cost $355.42 Unrealized -21.4%
SEZL SEZZLE INC 0.0%
Value $457K Shares 7,200 Est. Cost $88.51 Unrealized -23.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $453K Shares 500 Est. Cost $507.33 Unrealized +117.7%
— TREEHOUSE FOODS INC 0.0%
Value $446K Shares 18,921 Est. Cost $30.66 Unrealized —
IWR ISHARES TR 0.0%
Value $439K Shares 4,563 Est. Cost $96.27 Unrealized —
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $425K Shares 8,750 Est. Cost $64.83 Unrealized +0.6%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $425K Shares 9,888 Est. Cost $57.93 Unrealized -29.6%
SEAT VIVID SEATS INC 0.0%
Value $424K Shares 58,778 Est. Cost $9.83 Unrealized -30.4%
ALTL PACER FDS TR 0.0%
Value $422K Shares 9,843 Est. Cost $34.56 Unrealized —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $415K Shares 20,000 Est. Cost $18.14 Unrealized +17.2%
BHP BHP GROUP LTD 0.0%
Value $411K Shares 6,800 Est. Cost $49.68 Unrealized —
CTEV CLARITEV CORPORATION 0.0%
Value $410K Shares 9,580 Est. Cost $11.75 Unrealized +123.1%
PBF PBF ENERGY INC 0.0%
Value $407K Shares 15,000 Est. Cost $32.28 Unrealized +2.2%
AEHR AEHR TEST SYS 0.0%
Value $402K Shares 19,900 Est. Cost $23.03 Unrealized +21.8%
BBNX BETA BIONICS INC 0.0%
Value $400K Shares 13,142 Est. Cost $26.70 Unrealized -36.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value $397K Shares 85,000 Est. Cost — Unrealized —
AMBA AMBARELLA INC 0.0%
Value $397K Shares 5,600 Est. Cost $67.25 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value $393K Shares 30,000 Est. Cost $10.38 Unrealized -7.2%
JILL J JILL INC 0.0%
Value $393K Shares 28,639 Est. Cost $19.30 Unrealized -16.5%
EVCM EVERCOMMERCE INC 0.0%
Value $389K Shares 32,084 Est. Cost $10.87 Unrealized +4.4%
TNK TEEKAY TANKERS LTD 0.0%
Value $388K Shares 7,272 Est. Cost $56.15 Unrealized +14.8%
EPOL ISHARES TR 0.0%
Value $388K Shares 11,037 Est. Cost $32.26 Unrealized —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $387K Shares 12,300 Est. Cost — Unrealized —
OPFI OPPFI INC 0.0%
Value $386K Shares 36,900 Est. Cost $9.59 Unrealized 0.0%
FVD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $383K Shares 8,310 Est. Cost $46.08 Unrealized —
JACK JACK IN THE BOX INC 0.0%
Value $379K Shares 20,000 Est. Cost $26.11 Unrealized -20.6%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $379K Shares 65,000 Est. Cost $3.29 Unrealized +70.0%
UTES ETFIS SER TR I 0.0%
Value $377K Shares 4,775 Est. Cost $78.95 Unrealized —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $377K Shares 15,000 Est. Cost $20.68 Unrealized +9.7%
CRTO CRITEO S A 0.0%
Value $373K Shares 18,100 Est. Cost $25.51 Unrealized —
JLL JONES LANG LASALLE INC 0.0%
Value $370K Shares 1,100 Est. Cost $271.58 Unrealized +23.7%
BACQR INFLECTION POINT ACQUISITION 0.0%
Value $368K Shares 500,000 Est. Cost $0.17 Unrealized —
SON SONOCO PRODS CO 0.0%
Value $367K Shares 8,400 Est. Cost $46.26 Unrealized +8.8%
MEC MAYVILLE ENGR CO INC 0.0%
Value $363K Shares 19,416 Est. Cost $16.31 Unrealized +21.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $362K Shares 7,400 Est. Cost $65.59 Unrealized -25.3%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $354K Shares 22,002 Est. Cost $9.29 Unrealized —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $351K Shares 2,200 Est. Cost $189.63 Unrealized -27.3%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $349K Shares 13,900 Est. Cost $20.68 Unrealized +9.7%
FMBH FIRST MID ILL BANCSHARES INC 0.0%
Value $345K Shares 8,837 Est. Cost $35.98 Unrealized +16.5%
KODK EASTMAN KODAK CO 0.0%
Value $343K Shares 40,600 Est. Cost $7.12 Unrealized +7.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $343K Shares 5,939 Est. Cost $59.10 Unrealized -1.5%
CVGW CALAVO GROWERS INC 0.0%
Value $342K Shares 15,723 Est. Cost $21.98 Unrealized +12.8%
PGR PROGRESSIVE CORP 0.0%
Value $342K Shares 1,500 Est. Cost $215.51 Unrealized -4.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $340K Shares 40,000 Est. Cost $5.15 Unrealized +82.8%
RNG RINGCENTRAL INC 0.0%
Value $332K Shares 11,500 Est. Cost $28.47 Unrealized +0.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $330K Shares 1,479 Est. Cost $203.94 Unrealized -3.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $328K Shares 2,100 Est. Cost $157.78 Unrealized +10.7%
BILI BILIBILI INC 0.0%
Value $327K Shares 13,300 Est. Cost — Unrealized —
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $320K Shares 5,062 Est. Cost $63.18 Unrealized —
ATKR ATKORE INC 0.0%
Value $316K Shares 5,000 Est. Cost $67.86 Unrealized +0.3%
IYF ISHARES TR 0.0%
Value $311K Shares 2,415 Est. Cost $128.93 Unrealized —
BY BYLINE BANCORP INC 0.0%
Value $308K Shares 10,571 Est. Cost $25.96 Unrealized +21.6%
CADE CADENCE BANK 0.0%
Value $306K Shares 7,147 Est. Cost $39.41 Unrealized +11.5%
LFCR LIFECORE BIOMEDICAL INC 0.0%
Value $306K Shares 37,428 Est. Cost $7.40 Unrealized +5.5%
OLP ONE LIBERTY PPTYS INC 0.0%
Value $306K Shares 15,083 Est. Cost $20.29 Unrealized —
GII SPDR INDEX SHS FDS 0.0%
Value $304K Shares 4,363 Est. Cost $59.17 Unrealized —
PLTK PLAYTIKA HLDG CORP 0.0%
Value $304K Shares 76,961 Est. Cost $4.67 Unrealized -24.3%
SJM SMUCKER J M CO 0.0%
Value $303K Shares 3,100 Est. Cost $103.79 Unrealized +0.4%
JLL JONES LANG LASALLE INC 0.0%
Value $303K Shares 900 Est. Cost $271.58 Unrealized +23.7%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $302K Shares 9,600 Est. Cost — Unrealized —
REAL THE REALREAL INC 0.0%
Value $300K Shares 19,000 Est. Cost $5.69 Unrealized +150.2%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $300K Shares 28,700 Est. Cost $17.03 Unrealized -41.8%
FMC FMC CORP 0.0%
Value $300K Shares 21,600 Est. Cost $20.72 Unrealized -26.7%
STNE STONECO LTD 0.0%
Value $299K Shares 20,200 Est. Cost $14.79 Unrealized —
MLPX GLOBAL X FDS 0.0%
Value $297K Shares 4,914 Est. Cost $62.23 Unrealized —
ANGO ANGIODYNAMICS INC 0.0%
Value $297K Shares 23,143 Est. Cost $10.51 Unrealized +2.7%
TRGP TARGA RES CORP 0.0%
Value $295K Shares 1,600 Est. Cost $166.21 Unrealized +21.4%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $295K Shares 8,975 Est. Cost $32.89 Unrealized —
CHPT CHARGEPOINT HOLDINGS INC 0.0%
Value $291K Shares 43,900 Est. Cost — Unrealized —
QTRX QUANTERIX CORP 0.0%
Value $290K Shares 45,627 Est. Cost $6.21 Unrealized +4.7%
PDFS PDF SOLUTIONS INC 0.0%
Value $290K Shares 10,152 Est. Cost $27.91 Unrealized +16.2%
METC RAMACO RES INC 0.0%
Value $290K Shares 16,088 Est. Cost $23.24 Unrealized -15.5%
ASPI ASP ISOTOPES INC 0.0%
Value $289K Shares 54,037 Est. Cost $7.95 Unrealized -19.0%
INCY INCYTE CORP 0.0%
Value $289K Shares 2,924 Est. Cost $70.22 Unrealized +46.9%
CNXN PC CONNECTION INC 0.0%
Value $289K Shares 5,000 Est. Cost $64.33 Unrealized -6.8%
PLMR PALOMAR HLDGS INC 0.0%
Value $285K Shares 2,115 Est. Cost $115.77 Unrealized +9.6%
SON SONOCO PRODS CO 0.0%
Value $284K Shares 6,500 Est. Cost $46.26 Unrealized +8.8%
MOS MOSAIC CO NEW 0.0%
Value $282K Shares 11,700 Est. Cost $31.06 Unrealized -10.2%
CE CELANESE CORP DEL 0.0%
Value $279K Shares 6,600 Est. Cost $74.85 Unrealized -33.8%
ASAN ASANA INC 0.0%
Value $274K Shares 20,000 Est. Cost $15.12 Unrealized -33.8%
GSK GSK PLC 0.0%
Value $272K Shares 5,544 Est. Cost $49.04 Unrealized —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $272K Shares 10,944 Est. Cost $26.42 Unrealized -10.7%
HCAT HEALTH CATALYST INC 0.0%
Value $272K Shares 113,641 Est. Cost $3.20 Unrealized -33.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $270K Shares 7,500 Est. Cost $39.88 Unrealized +13.4%
— DAYFORCE INC 0.0%
Value $267K Shares 3,860 Est. Cost $60.27 Unrealized +14.9%
ABCL ABCELLERA BIOLOGICS INC 0.0%
Value $266K Shares 77,776 Est. Cost $3.15 Unrealized +16.2%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $265K Shares 11,500 Est. Cost — Unrealized —
USPH U S PHYSICAL THERAPY 0.0%
Value $265K Shares 3,392 Est. Cost $92.83 Unrealized -9.3%
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value $264K Shares 11,087 Est. Cost $23.80 Unrealized —
S SENTINELONE INC 0.0%
Value $263K Shares 17,500 Est. Cost $14.60 Unrealized -4.4%
WU WESTERN UN CO 0.0%
Value $262K Shares 28,106 Est. Cost $9.31 Unrealized —
FXU FIRST TR EXCHANGE TRADED FD 0.0%
Value $262K Shares 5,811 Est. Cost $45.01 Unrealized —
WGS GENEDX HOLDINGS CORP 0.0%
Value $260K Shares 2,000 Est. Cost $130.95 Unrealized -22.8%
ETON ETON PHARMACEUTICALS INC 0.0%
Value $259K Shares 15,331 Est. Cost $17.60 Unrealized -9.1%
CNL COLLECTIVE MINING LTD 0.0%
Value $255K Shares 17,500 Est. Cost $11.35 Unrealized +46.2%
RSPG INVESCO EXCHANGE TRADED FD T 0.0%
Value $252K Shares 3,169 Est. Cost $79.59 Unrealized —
APPS DIGITAL TURBINE INC 0.0%
Value $250K Shares 50,000 Est. Cost $6.68 Unrealized -28.5%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $250K Shares 11,600 Est. Cost $10.24 Unrealized —
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $249K Shares 8,500 Est. Cost $8.93 Unrealized +190.1%
FXN FIRST TR EXCHANGE TRADED FD 0.0%
Value $248K Shares 15,073 Est. Cost $16.30 Unrealized —
OS ONESTREAM INC 0.0%
Value $244K Shares 13,300 Est. Cost — Unrealized —
EMQQ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $244K Shares 6,050 Est. Cost $34.48 Unrealized —
WGO WINNEBAGO INDS INC 0.0%
Value $243K Shares 6,000 Est. Cost $36.41 Unrealized +26.0%
LINE LINEAGE INC 0.0%
Value $242K Shares 6,900 Est. Cost — Unrealized —
FINX GLOBAL X FDS 0.0%
Value $241K Shares 8,190 Est. Cost $28.02 Unrealized —
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $236K Shares 43,314 Est. Cost $10.50 Unrealized -55.0%
SION SIONNA THERAPEUTICS INC 0.0%
Value $236K Shares 5,742 Est. Cost $37.92 Unrealized +3.5%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $236K Shares 9,037 Est. Cost $29.39 Unrealized -2.7%
TDW TIDEWATER INC NEW 0.0%
Value $234K Shares 4,642 Est. Cost $54.54 Unrealized +17.4%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $233K Shares 11,283 Est. Cost $17.48 Unrealized —
NOAH NOAH HLDGS LTD 0.0%
Value $233K Shares 23,173 Est. Cost $10.99 Unrealized —
RES RPC INC 0.0%
Value $233K Shares 42,764 Est. Cost $4.92 Unrealized +21.4%
ORN ORION GROUP HLDGS INC 0.0%
Value $230K Shares 23,146 Est. Cost $7.84 Unrealized +57.5%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $230K Shares 4,903 Est. Cost $46.92 Unrealized —
TRUP TRUPANION INC 0.0%
Value $228K Shares 6,100 Est. Cost $46.29 Unrealized -30.6%
FHI FEDERATED HERMES INC 0.0%
Value $228K Shares 4,371 Est. Cost $31.05 Unrealized +72.4%
HWKN HAWKINS INC 0.0%
Value $227K Shares 1,600 Est. Cost — Unrealized —
PXED PHOENIX ED PARTNERS INC 0.0%
Value $227K Shares 7,500 Est. Cost $33.28 Unrealized -9.6%
UNF UNIFIRST CORP MASS 0.0%
Value $227K Shares 1,177 Est. Cost $175.19 Unrealized +22.3%
CRI CARTERS INC 0.0%
Value $227K Shares 7,000 Est. Cost $48.02 Unrealized -22.1%
SYM SYMBOTIC INC 0.0%
Value $226K Shares 3,800 Est. Cost $60.27 Unrealized +0.7%
CAC CAMDEN NATL CORP 0.0%
Value $225K Shares 5,179 Est. Cost $39.87 Unrealized +18.3%
PNNT PENNANTPARK INVT CORP 0.0%
Value $222K Shares 37,225 Est. Cost $6.28 Unrealized -11.2%
KNTK KINETIK HOLDINGS INC 0.0%
Value $220K Shares 6,100 Est. Cost $40.27 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value $219K Shares 382 Est. Cost $559.99 Unrealized +1.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $219K Shares 700 Est. Cost $310.99 Unrealized -2.5%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $218K Shares 50,000 Est. Cost $5.25 Unrealized -0.1%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $212K Shares 9,986 Est. Cost $15.67 Unrealized +49.6%
LWAY LIFEWAY FOODS INC 0.0%
Value $210K Shares 8,652 Est. Cost $16.72 Unrealized +32.0%
ACH OWENS & MINOR INC NEW 0.0%
Value $209K Shares 74,700 Est. Cost $8.26 Unrealized -71.9%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $209K Shares 19,197 Est. Cost $10.57 Unrealized +11.7%
TIGR UP FINTECH HLDG LTD 0.0%
Value $208K Shares 21,800 Est. Cost $8.99 Unrealized —
XT ISHARES TR 0.0%
Value $204K Shares 2,920 Est. Cost $71.94 Unrealized —
AAT AMERICAN ASSETS TR INC 0.0%
Value $204K Shares 10,752 Est. Cost $20.14 Unrealized —
BGS B & G FOODS INC NEW 0.0%
Value $203K Shares 47,188 Est. Cost $4.22 Unrealized +9.9%
COR CENCORA INC 0.0%
Value $203K Shares 600 Est. Cost $281.84 Unrealized +25.3%
LIT GLOBAL X FDS 0.0%
Value $203K Shares 3,123 Est. Cost $38.80 Unrealized —
GEF/B GREIF INC 0.0%
Value $201K Shares 2,696 Est. Cost $67.07 Unrealized +25.9%
WHD CACTUS INC 0.0%
Value $201K Shares 4,400 Est. Cost — Unrealized —
FIVN FIVE9 INC 0.0%
Value $201K Shares 10,000 Est. Cost $31.01 Unrealized -41.9%
TPVG TRIPLEPOINT VENTURE GROWTH B 0.0%
Value $198K Shares 30,221 Est. Cost $6.65 Unrealized -8.4%
PLUG PLUG POWER INC 0.0%
Value $197K Shares 100,000 Est. Cost $1.99 Unrealized +8.0%
ALM ALMONTY INDS INC 0.0%
Value $196K Shares 22,289 Est. Cost $7.35 Unrealized +61.7%
UPBD UPBOUND GROUP INC 0.0%
Value $190K Shares 10,800 Est. Cost $25.97 Unrealized -23.4%
RMR RMR GROUP INC 0.0%
Value $182K Shares 12,231 Est. Cost $14.67 Unrealized +9.7%
PL/WS PLANET LABS PBC 0.0%
Value $182K Shares 21,156 Est. Cost $1.95 Unrealized —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $176K Shares 36,888 Est. Cost $4.51 Unrealized —
DSP VIANT TECHNOLOGY INC 0.0%
Value $164K Shares 13,643 Est. Cost $9.99 Unrealized +10.8%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $164K Shares 18,600 Est. Cost $9.18 Unrealized -18.3%
MSIF MSC INCOME FUND INC 0.0%
Value $163K Shares 12,439 Est. Cost $13.28 Unrealized -1.6%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $160K Shares 45,000 Est. Cost $4.42 Unrealized 0.0%
OFIX ORTHOFIX MED INC 0.0%
Value $160K Shares 10,550 Est. Cost $14.03 Unrealized -1.3%
SKLZ SKILLZ INC 0.0%
Value $153K Shares 35,543 Est. Cost $8.25 Unrealized -53.1%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $153K Shares 11,400 Est. Cost $14.71 Unrealized -22.8%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $153K Shares 21,548 Est. Cost $7.08 Unrealized —
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $152K Shares 173,180 Est. Cost $1.16 Unrealized -31.6%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $149K Shares 14,365 Est. Cost $18.45 Unrealized -35.1%
HYAC/WS HAYMAKER ACQUISITION CORP IV 0.0%
Value $136K Shares 87,500 Est. Cost $0.29 Unrealized —
EMBC EMBECTA CORP 0.0%
Value $119K Shares 10,000 Est. Cost $19.19 Unrealized -41.6%
LDI LOANDEPOT INC 0.0%
Value $110K Shares 53,194 Est. Cost $2.31 Unrealized +0.1%
AOMR ANGEL OAK MORTGAGE REIT INC 0.0%
Value $110K Shares 12,745 Est. Cost $9.41 Unrealized —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $107K Shares 14,665 Est. Cost $6.62 Unrealized —
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $103K Shares 22,470 Est. Cost $5.49 Unrealized +18.1%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $86,940 Shares 16,100 Est. Cost $6.53 Unrealized -21.1%
ABX ABACUS GLOBAL MGMT INC 0.0%
Value $86,346 Shares 10,099 Est. Cost $5.76 Unrealized +43.0%
OBE OBSIDIAN ENERGY LTD 0.0%
Value $85,280 Shares 13,900 Est. Cost $6.07 Unrealized +15.5%
— AA MISSION ACQUISITION CORP 0.0%
Value $76,365 Shares 450,000 Est. Cost $0.06 Unrealized —
NNOX NANO X IMAGING LTD 0.0%
Value $72,078 Shares 25,742 Est. Cost $3.59 Unrealized -24.3%
NKLR TERRA INNOVATUM GLOBAL NV 0.0%
Value $63,423 Shares 13,728 Est. Cost $7.45 Unrealized -30.5%
PELIR PELICAN ACQUISITION CORP 0.0%
Value $46,000 Shares 200,000 Est. Cost $0.19 Unrealized —
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $35,274 Shares 17,815 Est. Cost $6.19 Unrealized -62.8%
FUSE FUSEMACHINES INC 0.0%
Value $32,998 Shares 19,999 Est. Cost $5.00 Unrealized -66.0%
CHGG CHEGG INC 0.0%
Value $31,969 Shares 34,375 Est. Cost $19.09 Unrealized -96.0%
CDLX CARDLYTICS INC 0.0%
Value $30,137 Shares 26,206 Est. Cost $5.01 Unrealized -78.7%
AEVAW AEVA TECHNOLOGIES INC 0.0%
Value $29,400 Shares 294,000 Est. Cost $0.15 Unrealized —
KOPN KOPIN CORP 0.0%
Value $26,945 Shares 11,515 Est. Cost $2.89 Unrealized -10.3%
OAKUR OAK WOODS ACQUISITION CORP 0.0%
Value $19,984 Shares 80,000 Est. Cost $0.21 Unrealized —
BFLYW BUTTERFLY NETWORK INC 0.0%
Value $12,725 Shares 723,004 Est. Cost $0.73 Unrealized —
TBMCR TRAILBLAZER MERGER CORP I 0.0%
Value $12,130 Shares 50,000 Est. Cost $0.14 Unrealized —
DXLG DESTINATION XL GROUP INC 0.0%
Value $12,052 Shares 13,107 Est. Cost $2.97 Unrealized -75.6%
BLNK BLINK CHARGING CO 0.0%
Value $8,346 Shares 12,513 Est. Cost $1.45 Unrealized -47.7%
ABPWW ABPRO HLDGS INC 0.0%
Value $5,250 Shares 375,000 Est. Cost $0.06 Unrealized —
BSLKW BOLT PROJS HLDGS INC 0.0%
Value $1,798 Shares 108,968 Est. Cost $0.06 Unrealized —
OAKUW OAK WOODS ACQUISITION CORP 0.0%
Value $1,664 Shares 80,000 Est. Cost $0.03 Unrealized —
— PROFUSA INC 0.0%
Value $1,572 Shares 15,000 Est. Cost $0.30 Unrealized —
CRPWF CARBON REVOLUTION LTD 0.0%
Value $886 Shares 121,413 Est. Cost $0.06 Unrealized —
ECDAW ECD AUTOMOTIVE DESIGN INC 0.0%
Value $704 Shares 67,000 Est. Cost $0.02 Unrealized —

Decreased Positions (1916)

SPY STATE STR SPDR S&P 500 ETF T 0.3%
Value $485M (-86.9%) Shares 745,510 (-86.3%) Est. Cost $621.85 Unrealized —
NVDA NVIDIA CORPORATION 1.5%
Value $2.565B (-41.0%) Shares 14,705,215 (-36.9%) Est. Cost $124.41 Unrealized +50.0%
PLTR PALANTIR TECHNOLOGIES INC 0.3%
Value $570M (-67.2%) Shares 3,898,671 (-60.2%) Est. Cost $88.91 Unrealized +73.4%
MSFT MICROSOFT CORP 1.4%
Value $2.283B (-31.3%) Shares 6,167,970 (-10.2%) Est. Cost $390.00 Unrealized +11.4%
NFLX NETFLIX INC. 0.1%
Value $151M (-86.1%) Shares 1,567,458 (-86.5%) Est. Cost $106.82 Unrealized -21.5%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $784M (-48.7%) Shares 3,853,311 (-46.0%) Est. Cost $219.57 Unrealized +1.0%
TSLA TESLA INC 0.3%
Value $580M (-50.1%) Shares 1,561,000 (-39.6%) Est. Cost $388.87 Unrealized +9.5%
MCD MCDONALDS CORP 0.0%
Value $64.51M (-89.8%) Shares 207,582 (-90.0%) Est. Cost $304.78 Unrealized +4.1%
BKNG BOOKING HOLDINGS INC 0.4%
Value $617M (-47.4%) Shares 146,649 (-33.2%) Est. Cost $4401.53 Unrealized +8.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value $246M (-69.0%) Shares 2,615,813 (-67.1%) Est. Cost $90.48 Unrealized +10.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $266M (-64.1%) Shares 576,508 (-55.9%) Est. Cost $488.55 Unrealized +6.6%
FICO FAIR ISAAC CORP 0.1%
Value $205M (-69.6%) Shares 191,578 (-51.9%) Est. Cost $1584.23 Unrealized -7.4%
TXN TEXAS INSTRS INC 0.5%
Value $833M (-35.9%) Shares 4,292,377 (-42.7%) Est. Cost $178.52 Unrealized +15.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $40.12M (-92.0%) Shares 92,443 (-93.0%) Est. Cost $400.71 Unrealized +3.8%
ADBE ADOBE INC 0.1%
Value $89.26M (-83.8%) Shares 367,208 (-76.7%) Est. Cost $380.90 Unrealized -23.9%
VRSK VERISK ANALYTICS INC 0.1%
Value $228M (-66.9%) Shares 1,200,419 (-61.0%) Est. Cost $246.26 Unrealized -17.3%
BAC BANK AMERICA CORP 0.2%
Value $250M (-64.5%) Shares 5,134,912 (-59.9%) Est. Cost $44.87 Unrealized +19.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $144M (-75.7%) Shares 729,890 (-68.5%) Est. Cost $209.69 Unrealized +7.3%
GOOGL ALPHABET INC 0.1%
Value $170M (-71.3%) Shares 591,000 (-68.8%) Est. Cost $241.80 Unrealized +33.7%
AMZN AMAZON COM INC 0.6%
Value $985M (-29.6%) Shares 4,731,224 (-22.0%) Est. Cost $175.86 Unrealized +29.0%
— WESTERN DIGITAL CORP 0.7%
Value $1.093B (+54.2%) Shares 152,584,000 (-1.2%) Est. Cost $1.94 Unrealized —
MDB MONGODB INC 0.1%
Value $228M (-62.7%) Shares 931,570 (-36.1%) Est. Cost $233.64 Unrealized +61.0%
GEV GE VERNOVA INC 0.0%
Value $42.63M (-89.9%) Shares 48,832 (-92.4%) Est. Cost $499.36 Unrealized +47.6%
FISV FISERV INC 0.2%
Value $330M (-51.6%) Shares 5,907,462 (-41.7%) Est. Cost $132.89 Unrealized -51.9%
DIS DISNEY WALT CO 0.1%
Value $244M (-57.1%) Shares 2,530,969 (-49.4%) Est. Cost $103.70 Unrealized +5.5%
TMUS T-MOBILE US INC 0.1%
Value $201M (-60.9%) Shares 957,435 (-62.2%) Est. Cost $235.74 Unrealized -15.0%
PG PROCTER & GAMBLE CO 0.2%
Value $352M (-43.7%) Shares 2,439,680 (-44.1%) Est. Cost $153.33 Unrealized -1.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $161M (-62.9%) Shares 1,667,779 (-61.2%) Est. Cost $109.22 Unrealized -5.6%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $174M (-61.0%) Shares 358,473 (-53.3%) Est. Cost $623.21 Unrealized -20.2%
RDDT REDDIT INC 0.1%
Value $222M (-54.0%) Shares 1,647,300 (-21.5%) Est. Cost $163.95 Unrealized +15.7%
DXCM DEXCOM INC 0.0%
Value $1.742M (-99.3%) Shares 27,732 (-99.3%) Est. Cost $73.19 Unrealized -3.1%
WDC WESTERN DIGITAL CORP 0.4%
Value $727M (-26.0%) Shares 2,688,230 (-52.8%) Est. Cost $71.25 Unrealized +252.6%
SNDK SANDISK CORP 0.4%
Value $745M (+50.0%) Shares 1,172,928 (-44.0%) Est. Cost $113.05 Unrealized +356.9%
ALAB ASTERA LABS INC 0.1%
Value $167M (-59.2%) Shares 1,519,561 (-38.0%) Est. Cost $107.87 Unrealized +46.1%
SHEL SHELL PLC 0.2%
Value $259M (-48.1%) Shares 2,780,297 (-59.0%) Est. Cost $67.14 Unrealized —
RBLX ROBLOX CORP 0.2%
Value $255M (-47.6%) Shares 4,514,911 (-24.9%) Est. Cost $69.45 Unrealized +3.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $104M (-68.2%) Shares 4,366,582 (-67.9%) Est. Cost $23.07 Unrealized -4.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $131M (-63.0%) Shares 272,600 (-61.2%) Est. Cost $455.43 Unrealized +8.4%
IREN IREN LIMITED 0.1%
Value $221M (-50.0%) Shares 6,433,607 (-44.9%) Est. Cost $26.55 Unrealized +81.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $126M (-62.9%) Shares 323,800 (-55.5%) Est. Cost $430.57 Unrealized +0.1%
LLY ELI LILLY & CO 0.2%
Value $317M (-39.5%) Shares 345,000 (-29.4%) Est. Cost $867.09 Unrealized +20.8%
HON HONEYWELL INTL INC 0.2%
Value $264M (-44.0%) Shares 1,169,465 (-51.7%) Est. Cost $204.97 Unrealized +10.2%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $320M (-39.1%) Shares 1,182,600 (-25.8%) Est. Cost $405.87 Unrealized -23.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $78.85M (-72.1%) Shares 1,400,211 (-73.8%) Est. Cost $58.23 Unrealized +2.5%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $143M (-58.6%) Shares 1,140,500 (-51.6%) Est. Cost $113.40 Unrealized —
BA BOEING CO 0.2%
Value $304M (-39.6%) Shares 1,528,200 (-34.1%) Est. Cost $237.26 Unrealized +0.5%
RKLB ROCKET LAB CORP 0.2%
Value $269M (-41.9%) Shares 4,191,561 (-36.9%) Est. Cost $24.48 Unrealized +223.9%
BE BLOOM ENERGY CORP 0.3%
Value $570M (-25.4%) Shares 4,209,457 (-52.2%) Est. Cost $33.60 Unrealized +330.5%
APP APPLOVIN CORP 0.1%
Value $121M (-61.3%) Shares 303,499 (-34.5%) Est. Cost $305.96 Unrealized +65.7%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $230M (-45.1%) Shares 848,200 (-33.0%) Est. Cost $405.87 Unrealized -23.9%
THC TENET HEALTHCARE CORP 0.0%
Value $49.08M (-79.2%) Shares 260,069 (-78.1%) Est. Cost $166.14 Unrealized +24.1%
ADBE ADOBE INC 0.0%
Value $77.64M (-70.7%) Shares 319,400 (-57.8%) Est. Cost $380.90 Unrealized -23.9%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $108M (-63.2%) Shares 108,000 (-68.1%) Est. Cost $922.37 Unrealized +4.5%
ABNB AIRBNB INC 0.2%
Value $325M (-36.1%) Shares 2,576,538 (-31.3%) Est. Cost $129.17 Unrealized +0.2%
Q QNITY ELECTRONICS INC 0.1%
Value $111M (-62.1%) Shares 960,820 (-73.2%) Est. Cost $84.91 Unrealized +19.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $300M (-37.7%) Shares 1,729,550 (-33.4%) Est. Cost $210.74 Unrealized -13.9%
CVNA CARVANA CO 0.0%
Value $68.97M (-72.4%) Shares 219,400 (-62.9%) Est. Cost $180.34 Unrealized +126.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value $245M (-41.9%) Shares 58,100 (-26.1%) Est. Cost $4401.53 Unrealized +8.6%
TD TORONTO DOMINION BK ONT 0.2%
Value $296M (-36.2%) Shares 3,167,000 (-35.6%) Est. Cost $89.83 Unrealized +6.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $385M (-30.2%) Shares 1,890,500 (-26.5%) Est. Cost $219.57 Unrealized +1.0%
PLTR PALANTIR TECHNOLOGIES INC 0.2%
Value $293M (-35.8%) Shares 2,004,900 (-22.0%) Est. Cost $88.91 Unrealized +73.4%
QCOM QUALCOMM INC 0.0%
Value $1.198M (-99.3%) Shares 9,300 (-99.0%) Est. Cost $155.75 Unrealized -1.2%
NEM NEWMONT CORP 0.0%
Value $78.82M (-67.2%) Shares 728,143 (-69.7%) Est. Cost $68.12 Unrealized +73.4%
COF CAPITAL ONE FINL CORP 0.3%
Value $431M (-27.2%) Shares 2,362,951 (-3.3%) Est. Cost $212.39 Unrealized +5.1%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $63.93M (-71.5%) Shares 681,046 (-56.3%) Est. Cost $29.53 Unrealized +344.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value $5.894M (-96.4%) Shares 1,400 (-95.4%) Est. Cost $4401.53 Unrealized +8.6%
AAPL APPLE INC 0.1%
Value $140M (-52.6%) Shares 550,500 (-49.3%) Est. Cost $193.76 Unrealized +35.6%
HOOD ROBINHOOD MKTS INC 0.1%
Value $198M (-43.7%) Shares 2,859,300 (-8.2%) Est. Cost $81.82 Unrealized +17.0%
PDD PDD HOLDINGS INC 0.1%
Value $96.46M (-61.5%) Shares 944,000 (-57.2%) Est. Cost $102.18 Unrealized —
TTD THE TRADE DESK INC 0.0%
Value $38.72M (-79.8%) Shares 1,706,600 (-66.2%) Est. Cost $41.12 Unrealized -24.1%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $315M (-31.9%) Shares 1,549,000 (-28.3%) Est. Cost $219.57 Unrealized +1.0%
GWW WW GRAINGER INC 0.1%
Value $111M (-56.8%) Shares 101,750 (-60.0%) Est. Cost $963.52 Unrealized +13.6%
JOBY JOBY AVIATION INC 0.0%
Value $14.37M (-91.0%) Shares 1,739,770 (-85.6%) Est. Cost $13.07 Unrealized -5.3%
BMO BANK MONTREAL MEDIUM 0.0%
Value $40.91M (-78.0%) Shares 302,103 (-78.9%) Est. Cost $101.89 Unrealized +36.3%
MDB MONGODB INC 0.0%
Value $22.08M (-86.8%) Shares 90,200 (-77.4%) Est. Cost $233.64 Unrealized +61.0%
ZTS ZOETIS INC 0.0%
Value $8.883M (-94.2%) Shares 75,149 (-93.8%) Est. Cost $157.74 Unrealized -20.1%
EAT BRINKER INTL INC 0.0%
Value $79.58M (-64.1%) Shares 557,430 (-63.9%) Est. Cost $107.68 Unrealized +47.3%
LEU CENTRUS ENERGY CORP 0.0%
Value $47.81M (-74.8%) Shares 275,396 (-64.7%) Est. Cost $149.44 Unrealized +79.0%
AAL AMERICAN AIRLINES GROUP INC 0.1%
Value $106M (-57.2%) Shares 9,863,106 (-38.9%) Est. Cost $12.36 Unrealized +17.9%
LNG CHENIERE ENERGY INC 0.3%
Value $506M (+38.8%) Shares 1,782,860 (-4.9%) Est. Cost $193.74 Unrealized +8.3%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $130M (-51.7%) Shares 8,629,435 (-36.8%) Est. Cost $15.11 Unrealized +8.1%
W WAYFAIR INC 0.0%
Value $69.89M (-66.2%) Shares 929,228 (-54.9%) Est. Cost $81.46 Unrealized +22.0%
B BARRICK MNG CORP 0.2%
Value $288M (-32.2%) Shares 7,045,658 (-27.6%) Est. Cost $26.08 Unrealized +85.2%
ASTS AST SPACEMOBILE INC 0.1%
Value $95.18M (-57.9%) Shares 1,148,500 (-63.1%) Est. Cost $67.14 Unrealized +46.1%
AVGO BROADCOM INC 0.1%
Value $230M (-36.2%) Shares 744,400 (-28.6%) Est. Cost $299.17 Unrealized +11.7%
META META PLATFORMS INC 0.3%
Value $513M (-20.2%) Shares 896,000 (-8.0%) Est. Cost $597.18 Unrealized +9.8%
CVNA CARVANA CO 0.0%
Value $78.15M (-62.4%) Shares 248,600 (-49.5%) Est. Cost $180.34 Unrealized +126.5%
EBAY EBAY INC. 0.0%
Value $10.45M (-92.5%) Shares 114,818 (-92.8%) Est. Cost $86.33 Unrealized +3.5%
AER AERCAP HOLDINGS NV 0.1%
Value $89.01M (-59.0%) Shares 648,851 (-57.0%) Est. Cost $67.79 Unrealized +115.1%
AS AMER SPORTS INC 0.1%
Value $195M (-39.3%) Shares 5,934,611 (-31.2%) Est. Cost $30.72 Unrealized +24.3%
CMCSA COMCAST CORP NEW 0.0%
Value $9.52M (-92.9%) Shares 331,592 (-93.1%) Est. Cost $33.50 Unrealized -11.0%
ROKU ROKU INC 0.0%
Value $38.88M (-76.2%) Shares 410,949 (-72.7%) Est. Cost $91.40 Unrealized +7.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $35.01M (-77.9%) Shares 72,200 (-73.6%) Est. Cost $623.21 Unrealized -20.2%
ETN EATON CORP PLC 0.0%
Value $49.62M (-71.3%) Shares 138,726 (-74.5%) Est. Cost $354.39 Unrealized -0.2%
ORCL ORACLE CORP 0.2%
Value $291M (-29.7%) Shares 1,976,800 (-6.9%) Est. Cost $171.39 Unrealized -1.0%
— COINBASE GLOBAL INC 0.0%
Value $19.58M (-86.3%) Shares 19,725,000 (-86.2%) Est. Cost $0.97 Unrealized —
— WAYFAIR INC 0.1%
Value $162M (-43.0%) Shares 92,655,000 (-25.3%) Est. Cost $1.43 Unrealized —
CPNG COUPANG INC 0.1%
Value $96.71M (-55.8%) Shares 5,122,598 (-44.8%) Est. Cost $25.18 Unrealized -21.1%
CRM SALESFORCE INC 0.1%
Value $140M (-46.5%) Shares 749,900 (-24.1%) Est. Cost $255.01 Unrealized -15.4%
MELI MERCADOLIBRE INC 0.1%
Value $106M (-53.4%) Shares 61,185 (-45.7%) Est. Cost $2064.97 Unrealized +0.1%
ADI ANALOG DEVICES INC 0.0%
Value $39.41M (-75.4%) Shares 123,867 (-79.1%) Est. Cost $245.03 Unrealized +29.0%
APLD APPLIED DIGITAL CORP 0.0%
Value $80.69M (-59.9%) Shares 3,398,941 (-58.6%) Est. Cost $14.81 Unrealized +131.7%
MRNA MODERNA INC 0.0%
Value $33.86M (-77.8%) Shares 666,532 (-87.1%) Est. Cost $37.69 Unrealized +13.9%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $75.39M (-61.2%) Shares 4,514,641 (-38.7%) Est. Cost $16.12 Unrealized +54.6%
NRG NRG ENERGY INC 0.1%
Value $139M (-45.7%) Shares 954,278 (-40.8%) Est. Cost $133.78 Unrealized +18.5%
WULF TERAWULF INC 0.0%
Value $60.81M (-65.8%) Shares 4,214,041 (-72.8%) Est. Cost $8.50 Unrealized +71.6%
FCX FREEPORT MCMORAN INC 0.3%
Value $538M (-17.9%) Shares 9,149,748 (-29.0%) Est. Cost $42.91 Unrealized +42.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $69.37M (-62.5%) Shares 286,200 (-54.2%) Est. Cost $260.94 Unrealized +8.8%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $95.85M (-54.7%) Shares 245,500 (-45.6%) Est. Cost $430.57 Unrealized +0.1%
LLY ELI LILLY & CO 0.1%
Value $171M (-40.3%) Shares 185,700 (-30.3%) Est. Cost $867.09 Unrealized +20.8%
FSLR FIRST SOLAR INC 0.1%
Value $104M (-52.2%) Shares 525,000 (-36.8%) Est. Cost $181.64 Unrealized +30.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $32.74M (-77.4%) Shares 330,520 (-80.6%) Est. Cost $87.37 Unrealized -7.2%
MU MICRON TECHNOLOGY INC 0.3%
Value $442M (-20.2%) Shares 1,308,700 (-32.6%) Est. Cost $124.35 Unrealized +211.3%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $100M (-52.8%) Shares 6,305,000 (-22.1%) Est. Cost $16.61 Unrealized +40.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $32.6M (-77.1%) Shares 356,762 (-68.5%) Est. Cost $86.01 Unrealized +18.9%
GDDY GODADDY INC 0.1%
Value $161M (-40.6%) Shares 1,942,980 (-10.8%) Est. Cost $150.27 Unrealized -33.1%
DDOG DATADOG INC 0.0%
Value $33.05M (-76.7%) Shares 280,000 (-73.2%) Est. Cost $114.97 Unrealized +7.8%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $15.44M (-87.6%) Shares 4,217,713 (-83.1%) Est. Cost $4.79 Unrealized -6.1%
MELI MERCADOLIBRE INC 0.0%
Value $47.72M (-69.5%) Shares 27,600 (-64.5%) Est. Cost $2064.97 Unrealized +0.1%
C CITIGROUP INC 0.0%
Value $66.63M (-61.6%) Shares 587,500 (-60.5%) Est. Cost $109.37 Unrealized +6.2%
HPQ HP INC 0.0%
Value $35.86M (-74.7%) Shares 1,866,990 (-70.7%) Est. Cost $25.28 Unrealized -21.8%
PDD PDD HOLDINGS INC 0.1%
Value $84.82M (-55.4%) Shares 830,100 (-50.5%) Est. Cost $102.18 Unrealized —
WSM WILLIAMS SONOMA INC 0.1%
Value $146M (-41.6%) Shares 801,844 (-42.8%) Est. Cost $155.02 Unrealized +34.1%
ROST ROSS STORES INC 0.5%
Value $767M (+15.5%) Shares 3,540,058 (-3.9%) Est. Cost $135.90 Unrealized +41.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $54.95M (-65.1%) Shares 596,800 (-57.7%) Est. Cost $104.88 Unrealized +6.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $17.56M (-85.4%) Shares 22,730 (-85.4%) Est. Cost $716.68 Unrealized +7.3%
AME AMETEK INC 0.1%
Value $191M (-34.9%) Shares 890,254 (-37.6%) Est. Cost $184.16 Unrealized +21.2%
JPM JPMORGAN CHASE & CO 0.2%
Value $294M (-25.4%) Shares 999,000 (-18.3%) Est. Cost $295.76 Unrealized +5.3%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $178M (-35.8%) Shares 1,802,100 (-44.9%) Est. Cost $87.37 Unrealized -7.2%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $19.8M (-83.4%) Shares 266,266 (-75.7%) Est. Cost $102.92 Unrealized -8.0%
MELI MERCADOLIBRE INC 0.1%
Value $88.01M (-53.0%) Shares 50,900 (-45.2%) Est. Cost $2064.97 Unrealized +0.1%
FSLR FIRST SOLAR INC 0.1%
Value $124M (-44.4%) Shares 628,400 (-26.4%) Est. Cost $181.64 Unrealized +30.5%
C CITIGROUP INC 0.1%
Value $101M (-49.5%) Shares 887,800 (-48.1%) Est. Cost $109.37 Unrealized +6.2%
JBL JABIL INC 0.0%
Value $77.26M (-56.1%) Shares 290,861 (-62.3%) Est. Cost $192.37 Unrealized +28.9%
GM GENERAL MTRS CO 0.6%
Value $918M (-9.7%) Shares 12,318,039 (-1.4%) Est. Cost $51.99 Unrealized +58.2%
RDDT REDDIT INC 0.1%
Value $119M (-45.1%) Shares 882,300 (-6.3%) Est. Cost $163.95 Unrealized +15.7%
CNC CENTENE CORP DEL 0.1%
Value $246M (-28.2%) Shares 7,528,177 (-9.8%) Est. Cost $39.05 Unrealized +11.0%
NVDA NVIDIA CORPORATION 0.4%
Value $708M (-11.8%) Shares 4,057,800 (-5.7%) Est. Cost $124.41 Unrealized +50.0%
INTU INTUIT 0.0%
Value $7.752M (-92.4%) Shares 17,929 (-88.3%) Est. Cost $619.98 Unrealized -19.7%
TRGP TARGA RES CORP 0.4%
Value $609M (+18.1%) Shares 2,428,025 (-13.1%) Est. Cost $166.21 Unrealized +21.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $77.32M (-54.4%) Shares 5,137,800 (-40.3%) Est. Cost $15.11 Unrealized +8.1%
T AT&T INC 0.4%
Value $653M (-12.3%) Shares 22,524,209 (-24.9%) Est. Cost $24.13 Unrealized +6.7%
CDW CDW CORP 0.0%
Value $55.45M (-62.4%) Shares 458,155 (-57.6%) Est. Cost $187.95 Unrealized -30.8%
CVS CVS HEALTH CORP 0.0%
Value $56.91M (-61.7%) Shares 792,400 (-57.7%) Est. Cost $67.61 Unrealized +15.3%
WFC WELLS FARGO & CO 0.1%
Value $179M (-33.9%) Shares 2,243,244 (-22.6%) Est. Cost $65.88 Unrealized +36.7%
COR CENCORA INC 0.0%
Value $29.99M (-75.3%) Shares 95,465 (-73.4%) Est. Cost $281.84 Unrealized +25.3%
CRBG COREBRIDGE FINL INC 0.0%
Value $26.07M (-77.8%) Shares 1,092,428 (-71.9%) Est. Cost $32.82 Unrealized -7.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $58.77M (-60.7%) Shares 99,106 (-67.7%) Est. Cost $431.83 Unrealized +11.3%
OKLO OKLO INC 0.0%
Value $18.73M (-82.8%) Shares 377,600 (-75.1%) Est. Cost $38.57 Unrealized +108.3%
APP APPLOVIN CORP 0.0%
Value $44.02M (-67.2%) Shares 110,600 (-44.4%) Est. Cost $305.96 Unrealized +65.7%
AMZN AMAZON COM INC 0.2%
Value $377M (-19.2%) Shares 1,809,100 (-10.4%) Est. Cost $175.86 Unrealized +29.0%
MEDP MEDPACE HLDGS INC 0.1%
Value $208M (-30.0%) Shares 432,602 (-18.1%) Est. Cost $352.08 Unrealized +54.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $10.75M (-89.2%) Shares 497,300 (-82.8%) Est. Cost $30.28 Unrealized -4.4%
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $87.82M (-49.9%) Shares 5,530,000 (-17.4%) Est. Cost $16.61 Unrealized +40.2%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $387M (-18.4%) Shares 1,144,000 (-26.6%) Est. Cost $272.92 Unrealized —
CRM SALESFORCE INC 0.1%
Value $121M (-41.6%) Shares 645,704 (-17.1%) Est. Cost $255.01 Unrealized -15.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $18.26M (-82.5%) Shares 294,860 (-84.7%) Est. Cost $52.07 Unrealized +23.1%
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $882M (+10.7%) Shares 885,158 (-4.2%) Est. Cost $922.37 Unrealized +4.5%
BROS DUTCH BROS INC 0.0%
Value $418K (-99.5%) Shares 8,244 (-99.4%) Est. Cost $36.13 Unrealized +57.4%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $17.03M (-83.2%) Shares 50,400 (-84.9%) Est. Cost $272.92 Unrealized —
RUN SUNRUN INC 0.1%
Value $98.46M (-46.0%) Shares 7,261,297 (-26.7%) Est. Cost $12.76 Unrealized +50.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $15.93M (-83.9%) Shares 767,500 (-74.8%) Est. Cost $30.08 Unrealized -15.8%
BIDU BAIDU INC 0.0%
Value $17.83M (-82.3%) Shares 160,000 (-79.3%) Est. Cost $112.53 Unrealized —
CVX CHEVRON CORPORATION 0.1%
Value $96.6M (-46.2%) Shares 466,900 (-60.3%) Est. Cost $166.52 Unrealized +3.2%
MUSA MURPHY USA INC 0.0%
Value $20.91M (-79.7%) Shares 42,322 (-83.4%) Est. Cost $399.31 Unrealized +3.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $224M (-26.5%) Shares 468,204 (-22.9%) Est. Cost $455.43 Unrealized +8.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $173M (-31.2%) Shares 204,600 (-28.5%) Est. Cost $633.29 Unrealized +47.3%
RY ROYAL BK CDA 0.0%
Value $72.26M (-52.0%) Shares 447,100 (-49.3%) Est. Cost $126.76 Unrealized +34.1%
GM GENERAL MTRS CO 0.0%
Value $19.89M (-79.7%) Shares 267,000 (-77.8%) Est. Cost $51.99 Unrealized +58.2%
— STRATEGY INC 0.2%
Value $265M (-22.6%) Shares 316,485,000 (-24.0%) Est. Cost $0.82 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value $26.75M (-74.1%) Shares 137,800 (-76.8%) Est. Cost $178.52 Unrealized +15.5%
QCOM QUALCOMM INC 0.0%
Value $6.735M (-91.9%) Shares 52,300 (-89.2%) Est. Cost $155.75 Unrealized -1.2%
— SNAP INC 0.0%
Value $62.42M (-54.6%) Shares 77,386,000 (-50.7%) Est. Cost $0.85 Unrealized —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $33.48M (-68.8%) Shares 470,374 (-64.0%) Est. Cost $70.10 Unrealized +17.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $142M (-34.2%) Shares 207,820 (-45.0%) Est. Cost $539.55 Unrealized +24.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $151M (-32.7%) Shares 178,400 (-30.1%) Est. Cost $633.29 Unrealized +47.3%
PYPL PAYPAL HLDGS INC 0.0%
Value $35.98M (-66.9%) Shares 795,500 (-57.2%) Est. Cost $52.01 Unrealized -3.7%
ZS ZSCALER INC 0.0%
Value $9.565M (-88.3%) Shares 68,179 (-81.3%) Est. Cost $249.23 Unrealized -22.4%
GNRC GENERAC HLDGS INC 0.2%
Value $253M (+39.6%) Shares 1,297,744 (-2.5%) Est. Cost $162.11 Unrealized +13.0%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $8.81M (-88.9%) Shares 327,018 (-89.1%) Est. Cost $29.02 Unrealized -1.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value $176M (-28.6%) Shares 1,152,100 (-3.1%) Est. Cost $207.68 Unrealized -9.1%
BA BOEING CO 0.1%
Value $228M (-23.7%) Shares 1,145,600 (-16.7%) Est. Cost $237.26 Unrealized +0.5%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $87.38M (-44.6%) Shares 180,200 (-33.7%) Est. Cost $623.21 Unrealized -20.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $7.67M (-90.1%) Shares 279,300 (-89.6%) Est. Cost $20.00 Unrealized +41.2%
HD HOME DEPOT INC 0.0%
Value $54.2M (-56.3%) Shares 164,800 (-54.3%) Est. Cost $369.23 Unrealized +2.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $40.93M (-62.8%) Shares 255,300 (-57.2%) Est. Cost $189.05 Unrealized -8.9%
CI THE CIGNA GROUP 0.0%
Value $6.554M (-91.3%) Shares 24,570 (-91.0%) Est. Cost $315.90 Unrealized -11.1%
MOS MOSAIC CO 0.0%
Value $4.838M (-93.3%) Shares 189,729 (-93.7%) Est. Cost $31.06 Unrealized -10.2%
RBRK RUBRIK INC. 0.0%
Value $1.652M (-97.6%) Shares 33,741 (-96.3%) Est. Cost $67.08 Unrealized -9.6%
ZS ZSCALER INC 0.1%
Value $88.26M (-43.3%) Shares 629,100 (-9.2%) Est. Cost $249.23 Unrealized -22.4%
AFRM AFFIRM HLDGS INC 0.0%
Value $40.58M (-62.4%) Shares 885,700 (-39.0%) Est. Cost $33.80 Unrealized +91.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value $13.68M (-83.0%) Shares 69,000 (-77.0%) Est. Cost $253.32 Unrealized -0.0%
TEM TEMPUS AI INC 0.0%
Value $3.852M (-94.5%) Shares 85,189 (-92.8%) Est. Cost $67.35 Unrealized -9.1%
DKNG DRAFTKINGS INC NEW 0.0%
Value $8.356M (-88.6%) Shares 386,510 (-81.9%) Est. Cost $30.28 Unrealized -4.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $56.26M (-53.6%) Shares 269,069 (-46.1%) Est. Cost $269.57 Unrealized -7.6%
LMT LOCKHEED MARTIN CORP 0.4%
Value $584M (-10.0%) Shares 965,634 (-28.0%) Est. Cost $462.66 Unrealized +29.9%
RY ROYAL BK CDA 0.0%
Value $6.141M (-91.3%) Shares 38,000 (-90.8%) Est. Cost $126.76 Unrealized +34.1%
EA ELECTRONIC ARTS INC 0.0%
Value $22.66M (-73.9%) Shares 111,139 (-73.8%) Est. Cost $134.29 Unrealized +50.8%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $2.343M (-96.5%) Shares 101,528 (-96.9%) Est. Cost $24.96 Unrealized -16.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $33.94M (-65.1%) Shares 123,351 (-64.6%) Est. Cost $132.94 Unrealized +132.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $34.2M (-64.6%) Shares 1,068,500 (-59.0%) Est. Cost $40.90 Unrealized -5.1%
F FORD MTR CO 0.0%
Value $19.47M (-76.1%) Shares 1,687,200 (-72.9%) Est. Cost $12.97 Unrealized +6.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $18.61M (-76.9%) Shares 196,766 (-80.9%) Est. Cost $57.18 Unrealized +66.1%
LMND LEMONADE INC 0.0%
Value $21.22M (-74.3%) Shares 338,605 (-70.8%) Est. Cost $23.66 Unrealized +218.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $52.38M (-53.7%) Shares 1,143,763 (-59.4%) Est. Cost $29.85 Unrealized +54.5%
SMCI SUPER MICRO COMPUTER INC 0.1%
Value $146M (-29.4%) Shares 6,400,900 (-9.2%) Est. Cost $45.59 Unrealized -31.8%
CSX CSX CORP 0.0%
Value $12.24M (-83.2%) Shares 298,232 (-85.2%) Est. Cost $30.80 Unrealized +25.1%
U UNITY SOFTWARE INC 0.0%
Value $13.4M (-81.8%) Shares 610,900 (-63.3%) Est. Cost $35.14 Unrealized -7.0%
ABT ABBOTT LABORATORIES 0.0%
Value $10.63M (-84.9%) Shares 103,500 (-81.6%) Est. Cost $118.45 Unrealized -2.6%
DINO HF SINCLAIR CORP 0.0%
Value $14.58M (-80.4%) Shares 233,675 (-85.5%) Est. Cost $48.57 Unrealized +6.8%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $15.47M (-79.3%) Shares 167,489 (-82.3%) Est. Cost $53.23 Unrealized +81.4%
BOOT BOOT BARN HLDGS INC 0.0%
Value $31.19M (-65.5%) Shares 213,135 (-58.4%) Est. Cost $148.86 Unrealized +28.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $5.967M (-90.8%) Shares 51,954 (-93.0%) Est. Cost $79.26 Unrealized +20.8%
ULTA ULTA BEAUTY INC 0.0%
Value $76.28M (-43.5%) Shares 145,924 (-34.6%) Est. Cost $548.96 Unrealized +22.0%
CART MAPLEBEAR INC 0.0%
Value $1.354M (-97.7%) Shares 36,156 (-97.3%) Est. Cost $40.70 Unrealized -6.0%
VRT VERTIV HOLDINGS CO 0.1%
Value $91.89M (-38.8%) Shares 366,700 (-60.4%) Est. Cost $119.65 Unrealized +67.0%
SAIA SAIA INC 0.0%
Value $18.18M (-76.2%) Shares 51,753 (-77.9%) Est. Cost $290.12 Unrealized +28.3%
SNOW SNOWFLAKE INC 0.0%
Value $13.09M (-81.6%) Shares 86,800 (-73.2%) Est. Cost $234.46 Unrealized -17.0%
AMP AMERIPRISE FINL INC 0.1%
Value $124M (-31.9%) Shares 278,649 (-24.9%) Est. Cost $487.02 Unrealized +2.7%
WMT WALMART INC 0.1%
Value $211M (-21.5%) Shares 1,696,606 (-29.6%) Est. Cost $86.20 Unrealized +41.6%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $30.26M (-65.5%) Shares 2,817,900 (-50.7%) Est. Cost $12.36 Unrealized +17.9%
BE BLOOM ENERGY CORP 0.2%
Value $260M (+28.1%) Shares 1,917,700 (-17.9%) Est. Cost $33.60 Unrealized +330.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $52.22M (-52.0%) Shares 609,573 (-49.6%) Est. Cost $92.99 Unrealized +1.1%
GLOB GLOBANT S A 0.0%
Value $66.53M (-45.9%) Shares 1,442,858 (-23.3%) Est. Cost $81.79 Unrealized -26.2%
— SHIFT4 PMTS INC 0.0%
Value $67.69M (-45.4%) Shares 1,235,207 (-20.3%) Est. Cost $101.94 Unrealized —
MOH MOLINA HEALTHCARE INC 0.0%
Value $10.99M (-83.6%) Shares 82,483 (-78.7%) Est. Cost $221.67 Unrealized -23.9%
EIX EDISON INTL 0.0%
Value $79.23M (-41.5%) Shares 1,082,717 (-52.0%) Est. Cost $56.63 Unrealized +14.1%
CRH CRH PLC 0.0%
Value $36.35M (-60.6%) Shares 345,828 (-53.3%) Est. Cost $96.66 Unrealized +28.6%
CIFR CIPHER DIGITAL INC 0.1%
Value $228M (-19.6%) Shares 17,740,400 (-7.8%) Est. Cost $15.14 Unrealized +10.1%
DIS DISNEY WALT CO 0.0%
Value $42.35M (-56.8%) Shares 439,400 (-49.1%) Est. Cost $103.70 Unrealized +5.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $45.7M (-54.5%) Shares 109,655 (-57.5%) Est. Cost $404.60 Unrealized +4.3%
ASML ASML HLDG NV 0.0%
Value $64.32M (-45.8%) Shares 48,700 (-56.1%) Est. Cost $1284.65 Unrealized —
GOOG ALPHABET INC 0.0%
Value $67.44M (-44.6%) Shares 235,100 (-39.4%) Est. Cost $267.99 Unrealized +20.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.1%
Value $119M (-31.1%) Shares 405,992 (-17.5%) Est. Cost $386.97 Unrealized -9.2%
SNOW SNOWFLAKE INC 0.1%
Value $90.08M (-37.3%) Shares 597,300 (-8.8%) Est. Cost $234.46 Unrealized -17.0%
COR CENCORA INC 0.0%
Value $12.22M (-81.3%) Shares 38,900 (-79.9%) Est. Cost $281.84 Unrealized +25.3%
ADT ADT INC DEL 0.0%
Value $11.56M (-82.0%) Shares 1,759,240 (-77.9%) Est. Cost $8.43 Unrealized -4.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $33.38M (-61.2%) Shares 193,483 (-55.1%) Est. Cost $142.71 Unrealized +38.4%
DDOG DATADOG INC 0.0%
Value $20.81M (-71.5%) Shares 176,300 (-67.2%) Est. Cost $114.97 Unrealized +7.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $2.348M (-95.6%) Shares 4,900 (-95.4%) Est. Cost $455.43 Unrealized +8.4%
CE CELANESE CORP DEL 0.0%
Value $11.98M (-81.1%) Shares 182,075 (-87.8%) Est. Cost $74.85 Unrealized -33.8%
CM CANADIAN IMPERIAL BANK OF CO 0.1%
Value $187M (-21.5%) Shares 1,974,800 (-24.9%) Est. Cost $61.98 Unrealized +52.6%
FOXA FOX CORP 0.0%
Value $7.664M (-87.0%) Shares 131,225 (-83.7%) Est. Cost $51.56 Unrealized +30.3%
HEI HEICO CORP NEW 0.0%
Value $15.57M (-76.5%) Shares 56,794 (-72.3%) Est. Cost $309.25 Unrealized +9.6%
TD TORONTO DOMINION BK ONT 0.1%
Value $112M (-31.2%) Shares 1,200,000 (-30.5%) Est. Cost $89.83 Unrealized +6.0%
URI UNITED RENTALS INC 0.0%
Value $1.749M (-96.7%) Shares 2,400 (-96.3%) Est. Cost $867.08 Unrealized +1.8%
TXNM TXNM ENERGY INC 0.0%
Value $33.08M (-60.5%) Shares 565,921 (-60.2%) Est. Cost $56.37 Unrealized +4.9%
CHRW C H ROBINSON WORLDWIDE IN 0.1%
Value $219M (-18.8%) Shares 1,317,655 (-21.4%) Est. Cost $94.91 Unrealized +91.0%
INTC INTEL CORP 0.0%
Value $81.68M (-38.3%) Shares 1,851,000 (-48.4%) Est. Cost $38.56 Unrealized +20.4%
BIDU BAIDU INC 0.0%
Value $40.65M (-55.5%) Shares 364,800 (-47.8%) Est. Cost $112.53 Unrealized —
CF CF INDUSTRIES HOLD 0.0%
Value $9.86M (-83.7%) Shares 75,940 (-90.3%) Est. Cost $83.40 Unrealized +8.0%
INSP INSPIRE MED SYS INC 0.0%
Value $61.3M (-45.2%) Shares 1,188,537 (-1.9%) Est. Cost $98.39 Unrealized -21.3%
DAL DELTA AIR LINES INC 0.0%
Value $38.81M (-56.3%) Shares 583,800 (-54.3%) Est. Cost $49.27 Unrealized +41.8%
— SNOWFLAKE INC 0.0%
Value $6.108M (-89.1%) Shares 5,000,000 (-86.2%) Est. Cost $1.55 Unrealized —
DASH DOORDASH INC 0.0%
Value $81.85M (-37.8%) Shares 545,100 (-6.2%) Est. Cost $181.34 Unrealized +8.5%
QBTS D-WAVE QUANTUM INC 0.0%
Value $5.791M (-89.4%) Shares 401,300 (-80.9%) Est. Cost $7.48 Unrealized +216.3%
CVX CHEVRON CORPORATION 0.0%
Value $80.82M (-37.7%) Shares 390,600 (-54.1%) Est. Cost $166.52 Unrealized +3.2%
CELH CELSIUS HLDGS INC 0.0%
Value $15.83M (-75.5%) Shares 446,100 (-68.4%) Est. Cost $50.69 Unrealized 0.0%
PEP PEPSICO INC 0.0%
Value $49.4M (-49.6%) Shares 318,100 (-53.5%) Est. Cost $149.48 Unrealized +3.5%
MFC MANULIFE FINL CORP 0.0%
Value $33.15M (-59.4%) Shares 962,500 (-57.2%) Est. Cost $30.83 Unrealized +20.3%
DECK DECKERS OUTDOOR CORP 0.1%
Value $127M (-27.7%) Shares 1,267,310 (-25.1%) Est. Cost $95.62 Unrealized +14.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2.257M (-95.5%) Shares 150,000 (-94.2%) Est. Cost $15.11 Unrealized +8.1%
IREN IREN LIMITED 0.1%
Value $170M (-21.8%) Shares 4,959,600 (-13.9%) Est. Cost $26.55 Unrealized +81.8%
SBUX STARBUCKS CORP 0.1%
Value $103M (-31.5%) Shares 1,152,800 (-35.6%) Est. Cost $86.68 Unrealized +8.0%
MS MORGAN STANLEY 0.0%
Value $16.28M (-74.3%) Shares 98,900 (-72.3%) Est. Cost $156.02 Unrealized +15.2%
AMT AMERICAN TOWER CORP 0.1%
Value $195M (-19.2%) Shares 1,131,650 (-17.8%) Est. Cost $182.92 Unrealized -4.4%
PM PHILIP MORRIS INTL INC 0.0%
Value $51.11M (-47.6%) Shares 309,149 (-49.2%) Est. Cost $140.75 Unrealized +25.0%
VICI VICI PPTYS INC 0.1%
Value $91.86M (-33.5%) Shares 3,362,426 (-31.5%) Est. Cost $29.38 Unrealized -4.2%
VST VISTRA CORP 0.0%
Value $37.78M (-55.0%) Shares 251,300 (-51.7%) Est. Cost $182.20 Unrealized -10.4%
MSTR STRATEGY INC 0.0%
Value $3.595M (-92.8%) Shares 28,810 (-91.2%) Est. Cost $247.39 Unrealized -40.7%
— GRANITE CONSTR INC 0.0%
Value $70.98M (-39.3%) Shares 27,000,000 (-41.3%) Est. Cost $1.87 Unrealized —
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $73.12M (-38.6%) Shares 6,808,500 (-12.3%) Est. Cost $12.36 Unrealized +17.9%
WFC WELLS FARGO & CO 0.0%
Value $19.11M (-70.4%) Shares 240,000 (-65.3%) Est. Cost $65.88 Unrealized +36.7%
DE DEERE & CO 0.0%
Value $20.45M (-68.9%) Shares 36,300 (-74.3%) Est. Cost $472.26 Unrealized +16.7%
CVS CVS HEALTH CORP 0.0%
Value $10.95M (-80.4%) Shares 152,500 (-78.4%) Est. Cost $67.61 Unrealized +15.3%
SNOW SNOWFLAKE INC 0.0%
Value $22.69M (-66.5%) Shares 150,453 (-51.2%) Est. Cost $234.46 Unrealized -17.0%
ANET ARISTA NETWORKS INC 0.1%
Value $122M (-26.8%) Shares 992,305 (-21.9%) Est. Cost $117.05 Unrealized +15.4%
JD JD.COM INC 0.0%
Value $16.15M (-73.2%) Shares 546,100 (-74.0%) Est. Cost $38.64 Unrealized —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $7.025M (-86.3%) Shares 76,300 (-83.3%) Est. Cost $104.88 Unrealized +6.5%
TGT TARGET CORP 0.1%
Value $140M (-23.9%) Shares 1,155,800 (-38.7%) Est. Cost $107.61 Unrealized +1.5%
XYZ BLOCK INC 0.0%
Value $34.52M (-56.0%) Shares 573,600 (-52.4%) Est. Cost $68.98 Unrealized -12.6%
MIDD MIDDLEBY CORP 0.1%
Value $104M (-29.7%) Shares 781,276 (-21.2%) Est. Cost $138.85 Unrealized +11.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $15.96M (-73.3%) Shares 282,460 (-71.9%) Est. Cost $57.57 Unrealized +2.0%
BF/B BROWN FORMAN CORP 0.0%
Value $39.93M (-52.2%) Shares 1,510,309 (-52.8%) Est. Cost $29.18 Unrealized -4.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.253M (-97.2%) Shares 22,507 (-96.9%) Est. Cost $51.99 Unrealized +29.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $4.674M (-90.3%) Shares 39,404 (-90.5%) Est. Cost $91.40 Unrealized +31.5%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $4.635M (-90.3%) Shares 41,600 (-87.4%) Est. Cost $130.58 Unrealized +2.2%
DOW DOW HLDGS INC 0.1%
Value $131M (+49.5%) Shares 3,133,461 (-16.1%) Est. Cost $23.74 Unrealized +22.3%
— VISHAY INTERTECHNOLOGY INC 0.0%
Value $24.37M (-63.9%) Shares 25,309,000 (-66.2%) Est. Cost $0.90 Unrealized —
FNV FRANCO NEV CORP 0.0%
Value $6.771M (-86.4%) Shares 27,353 (-88.6%) Est. Cost $185.00 Unrealized +32.9%
XOM EXXON MOBIL CORP 0.1%
Value $157M (+37.8%) Shares 924,250 (-2.3%) Est. Cost $98.93 Unrealized +40.2%
POOL POOL CORP 0.0%
Value $9.46M (-81.9%) Shares 46,754 (-79.5%) Est. Cost $275.28 Unrealized -8.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value $42.25M (-50.2%) Shares 69,900 (-60.2%) Est. Cost $462.66 Unrealized +29.9%
PM PHILIP MORRIS INTL INC 0.0%
Value $82.77M (-33.9%) Shares 500,600 (-35.8%) Est. Cost $140.75 Unrealized +25.0%
F FORD MTR CO 0.0%
Value $38.54M (-52.3%) Shares 3,339,300 (-45.8%) Est. Cost $12.97 Unrealized +6.0%
SE SEA LTD 0.0%
Value $48.83M (-46.1%) Shares 589,700 (-16.9%) Est. Cost $143.57 Unrealized —
QRVO QORVO INC 0.1%
Value $124M (-25.1%) Shares 1,601,268 (-18.2%) Est. Cost $83.69 Unrealized -1.8%
LYFT LYFT INC 0.0%
Value $6.526M (-86.3%) Shares 490,700 (-80.1%) Est. Cost $13.46 Unrealized +24.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $6.989M (-85.5%) Shares 138,900 (-89.4%) Est. Cost $40.28 Unrealized -0.1%
INFY INFOSYS LTD 0.0%
Value $7.138M (-85.2%) Shares 528,325 (-80.5%) Est. Cost $17.82 Unrealized —
FUTU FUTU HLDGS LTD 0.0%
Value $13.33M (-75.5%) Shares 97,500 (-70.6%) Est. Cost $159.95 Unrealized —
UBER UBER TECHNOLOGIES INC 0.1%
Value $99.41M (-28.9%) Shares 1,382,000 (-19.3%) Est. Cost $87.92 Unrealized -10.5%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $16.02M (-71.6%) Shares 3,423,200 (-64.7%) Est. Cost $3.29 Unrealized +70.0%
GM GENERAL MTRS CO 0.0%
Value $19.61M (-67.3%) Shares 263,200 (-64.4%) Est. Cost $51.99 Unrealized +58.2%
FIVE FIVE BELOW INC 0.2%
Value $321M (-11.2%) Shares 1,405,810 (-26.8%) Est. Cost $95.98 Unrealized +110.1%
ENPH ENPHASE ENERGY INC 0.1%
Value $88.05M (-31.3%) Shares 2,328,756 (-41.8%) Est. Cost $45.75 Unrealized -9.8%
SU SUNCOR ENERGY INC NEW 0.0%
Value $7.304M (-84.5%) Shares 110,469 (-89.6%) Est. Cost $37.30 Unrealized +38.9%
RPM RPM INTL INC 0.0%
Value $34.92M (-53.3%) Shares 351,265 (-51.1%) Est. Cost $109.84 Unrealized +2.1%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $3.112M (-92.7%) Shares 62,000 (-94.1%) Est. Cost $39.84 Unrealized +10.0%
FUTU FUTU HLDGS LTD 0.0%
Value $848K (-97.9%) Shares 6,200 (-97.5%) Est. Cost $159.95 Unrealized —
RKLB ROCKET LAB CORP 0.0%
Value $47.08M (-45.3%) Shares 733,100 (-40.6%) Est. Cost $24.48 Unrealized +223.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $55.27M (-41.3%) Shares 2,427,400 (-24.6%) Est. Cost $45.59 Unrealized -31.8%
TJX TJX COS INC NEW 0.1%
Value $168M (-18.7%) Shares 1,054,889 (-21.8%) Est. Cost $121.10 Unrealized +27.4%
MRK MERCK & CO INC 0.2%
Value $409M (+10.4%) Shares 3,397,582 (-3.4%) Est. Cost $99.84 Unrealized +14.5%
COST COSTCO WHOLESALE CORPORATION 0.0%
Value $46.53M (-45.2%) Shares 46,700 (-52.5%) Est. Cost $922.37 Unrealized +4.5%
BRBR BELLRING BRANDS INC 0.0%
Value $28.77M (-57.0%) Shares 1,788,251 (-28.5%) Est. Cost $62.58 Unrealized -64.5%
MCK MCKESSON CORP 0.0%
Value $46.16M (-45.1%) Shares 53,347 (-48.0%) Est. Cost $593.93 Unrealized +47.4%
NTAP NETAPP INC 0.0%
Value $11.98M (-76.0%) Shares 117,039 (-74.9%) Est. Cost $113.52 Unrealized -10.3%
W WAYFAIR INC 0.0%
Value $20.31M (-64.5%) Shares 270,000 (-52.7%) Est. Cost $81.46 Unrealized +22.0%
— SEA LTD 0.0%
Value $50.92M (-42.0%) Shares 52,000,000 (-42.5%) Est. Cost $0.88 Unrealized —
LRCX LAM RESEARCH CORP 0.0%
Value $10.32M (-78.1%) Shares 48,300 (-82.5%) Est. Cost $143.16 Unrealized +57.8%
DTE DTE ENERGY CO 0.0%
Value $9.808M (-79.0%) Shares 67,080 (-81.5%) Est. Cost $130.42 Unrealized +4.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $2.986M (-92.5%) Shares 48,912 (-94.4%) Est. Cost $47.34 Unrealized +18.5%
NU NU HLDGS LTD 0.0%
Value $7.662M (-82.7%) Shares 533,200 (-79.9%) Est. Cost $14.86 Unrealized +16.6%
CCL CARNIVAL CORP 0.1%
Value $146M (-20.0%) Shares 5,635,318 (-5.6%) Est. Cost $28.24 Unrealized +9.9%
MU MICRON TECHNOLOGY INC 0.2%
Value $287M (+14.5%) Shares 848,200 (-3.2%) Est. Cost $124.35 Unrealized +211.3%
PGR PROGRESSIVE CORP 0.1%
Value $89M (-28.9%) Shares 448,962 (-18.4%) Est. Cost $215.51 Unrealized -4.1%
BNS BANK NOVA SCOTIA B C 0.1%
Value $104M (-25.8%) Shares 1,500,600 (-21.1%) Est. Cost $66.25 Unrealized +13.1%
TERN TERNS PHARMACEUTICALS INC 0.0%
Value $10.61M (-77.2%) Shares 201,191 (-82.6%) Est. Cost $23.11 Unrealized +62.1%
GKOS GLAUKOS CORP 0.0%
Value $27.04M (-57.1%) Shares 251,176 (-55.0%) Est. Cost $93.69 Unrealized +23.9%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $162M (-18.2%) Shares 978,382 (-17.7%) Est. Cost $174.40 Unrealized +5.8%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $15.78M (-69.4%) Shares 30,139 (-66.0%) Est. Cost $314.96 Unrealized +56.4%
— STRIDE INC 0.0%
Value $26.73M (-57.1%) Shares 15,471,000 (-66.0%) Est. Cost $1.78 Unrealized —
BTG B2GOLD CORP 0.1%
Value $128M (-21.6%) Shares 28,240,013 (-22.1%) Est. Cost $4.42 Unrealized +16.0%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $6.625M (-84.1%) Shares 82,231 (-91.5%) Est. Cost $47.57 Unrealized +10.2%
RTX RTX CORPORATION 0.0%
Value $12.5M (-73.6%) Shares 64,800 (-74.9%) Est. Cost $174.95 Unrealized +12.4%
MTZ MASTEC INC 0.0%
Value $17.17M (-66.9%) Shares 53,355 (-77.7%) Est. Cost $155.82 Unrealized +60.6%
ALLY ALLY FINL INC 0.0%
Value $601K (-98.3%) Shares 15,318 (-98.0%) Est. Cost $35.04 Unrealized +21.9%
ABBV ABBVIE INC 0.0%
Value $64.57M (-34.9%) Shares 296,900 (-31.6%) Est. Cost $177.64 Unrealized +25.3%
GPN GLOBAL PMTS INC 0.0%
Value $20.89M (-62.3%) Shares 310,405 (-56.7%) Est. Cost $81.11 Unrealized -7.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value $12.51M (-73.4%) Shares 20,700 (-78.7%) Est. Cost $462.66 Unrealized +29.9%
AZO AUTOZONE INC 0.0%
Value $51M (-40.3%) Shares 15,100 (-40.1%) Est. Cost $3575.77 Unrealized +1.4%
CAR AVIS BUDGET GROUP INC 0.0%
Value $25.89M (-56.9%) Shares 177,500 (-62.1%) Est. Cost $108.15 Unrealized +8.5%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $13.84M (-71.1%) Shares 2,791,100 (-33.3%) Est. Cost $13.94 Unrealized -0.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $59.31M (-36.5%) Shares 150,485 (-49.3%) Est. Cost $226.63 Unrealized +54.1%
CLS CELESTICA INC 0.0%
Value $5.127M (-86.9%) Shares 18,200 (-86.3%) Est. Cost $288.75 Unrealized +4.2%
ARM ARM HOLDINGS PLC 0.1%
Value $99.24M (-25.5%) Shares 656,000 (-46.2%) Est. Cost $135.84 Unrealized —
DOW DOW HLDGS INC 0.1%
Value $117M (+40.4%) Shares 2,819,900 (-21.2%) Est. Cost $23.74 Unrealized +22.3%
LEU CENTRUS ENERGY CORP 0.0%
Value $16.63M (-66.8%) Shares 95,800 (-53.6%) Est. Cost $149.44 Unrealized +79.0%
NKE NIKE INC 0.0%
Value $5.878M (-85.0%) Shares 111,292 (-81.9%) Est. Cost $64.39 Unrealized -0.6%
KO COCA COLA CO 0.0%
Value $73.03M (-31.3%) Shares 960,300 (-36.8%) Est. Cost $64.78 Unrealized +15.4%
EMN EASTMAN CHEM CO 0.0%
Value $32.61M (-50.2%) Shares 427,293 (-58.3%) Est. Cost $64.14 Unrealized +13.4%
PM PHILIP MORRIS INTL INC 0.0%
Value $6.68M (-83.1%) Shares 40,400 (-83.6%) Est. Cost $140.75 Unrealized +25.0%
INTU INTUIT 0.0%
Value $7.35M (-81.6%) Shares 17,000 (-71.8%) Est. Cost $619.98 Unrealized -19.7%
ETSY ETSY INC 0.0%
Value $8.045M (-80.1%) Shares 160,956 (-78.0%) Est. Cost $55.25 Unrealized +1.1%
MCD MCDONALDS CORP 0.0%
Value $53.55M (-37.7%) Shares 172,300 (-38.7%) Est. Cost $304.78 Unrealized +4.1%
CL COLGATE PALMOLIVE CO 0.0%
Value $40.86M (-44.1%) Shares 479,350 (-48.2%) Est. Cost $85.66 Unrealized +3.6%
CELH CELSIUS HLDGS INC 0.0%
Value $15.31M (-67.8%) Shares 431,400 (-58.5%) Est. Cost $50.69 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $33.12M (-49.1%) Shares 167,033 (-49.2%) Est. Cost $217.00 Unrealized -4.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.866M (-94.5%) Shares 11,423 (-93.9%) Est. Cost $191.69 Unrealized -5.8%
MDB MONGODB INC 0.0%
Value $6.437M (-83.2%) Shares 26,300 (-71.2%) Est. Cost $233.64 Unrealized +61.0%
INGR INGREDION INC 0.0%
Value $30.26M (-51.2%) Shares 268,624 (-52.2%) Est. Cost $123.72 Unrealized -6.1%
NEO NEOGENOMICS INC 0.0%
Value $30.9M (-50.4%) Shares 4,164,183 (-21.4%) Est. Cost $8.62 Unrealized +37.3%
HUM HUMANA INC 0.0%
Value $17.32M (-64.3%) Shares 99,900 (-47.3%) Est. Cost $310.76 Unrealized -28.1%
COHR COHERENT CORP 0.0%
Value $26.8M (-53.8%) Shares 112,502 (-64.2%) Est. Cost $138.41 Unrealized +54.1%
REAL THE REALREAL INC 0.0%
Value $39.8M (-43.8%) Shares 4,383,797 (-2.4%) Est. Cost $5.69 Unrealized +150.2%
DIS DISNEY WALT CO 0.0%
Value $15.62M (-66.5%) Shares 162,100 (-60.5%) Est. Cost $103.70 Unrealized +5.5%
— CLOUDFLARE INC 0.1%
Value $116M (-21.1%) Shares 98,361,000 (-21.2%) Est. Cost $1.21 Unrealized —
URI UNITED RENTALS INC 0.0%
Value $3.643M (-89.5%) Shares 5,000 (-88.3%) Est. Cost $867.08 Unrealized +1.8%
OVV OVINTIV INC 0.0%
Value $15.86M (-65.9%) Shares 267,225 (-77.5%) Est. Cost $39.78 Unrealized +9.8%
LMND LEMONADE INC 0.0%
Value $6.274M (-83.0%) Shares 100,100 (-80.7%) Est. Cost $23.66 Unrealized +218.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $120M (-20.3%) Shares 2,397,300 (-35.3%) Est. Cost $39.84 Unrealized +10.0%
VISN VISTANCE NETWORKS INC 0.0%
Value $33.54M (-47.7%) Shares 1,842,595 (-47.9%) Est. Cost $4.45 Unrealized +315.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $15.91M (-65.7%) Shares 63,500 (-77.8%) Est. Cost $119.65 Unrealized +67.0%
TRI THOMSON REUTERS CORP 0.0%
Value $1.05M (-96.7%) Shares 11,634 (-95.1%) Est. Cost $149.68 Unrealized -28.5%
NBIS NEBIUS GROUP N.V. 0.0%
Value $24.02M (-55.8%) Shares 231,500 (-64.4%) Est. Cost $34.43 Unrealized +180.0%
EL LAUDER ESTEE COS INC 0.0%
Value $13.99M (-68.3%) Shares 194,900 (-53.8%) Est. Cost $121.20 Unrealized -7.7%
AR ANTERO RESOURCES CORP 0.1%
Value $108M (-21.8%) Shares 2,545,861 (-36.5%) Est. Cost $34.22 Unrealized -1.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $32.27M (-48.2%) Shares 119,300 (-67.0%) Est. Cost $71.25 Unrealized +252.6%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $20.8M (-59.0%) Shares 3,014,397 (-25.7%) Est. Cost $8.78 Unrealized —
ANET ARISTA NETWORKS INC 0.0%
Value $675K (-97.8%) Shares 5,500 (-97.6%) Est. Cost $117.05 Unrealized +15.4%
SOUN SOUNDHOUND AI INC 0.0%
Value $13.35M (-69.0%) Shares 1,943,000 (-54.9%) Est. Cost $13.20 Unrealized -29.0%
— RIVIAN AUTOMOTIVE INC 0.0%
Value $4.797M (-86.0%) Shares 5,000,000 (-83.6%) Est. Cost $0.90 Unrealized —
TREX TREX INC 0.0%
Value $32.51M (-47.5%) Shares 892,699 (-49.4%) Est. Cost $41.31 Unrealized +1.1%
AXON AXON ENTERPRISE INC 0.0%
Value $60.99M (-32.3%) Shares 143,600 (-9.5%) Est. Cost $555.08 Unrealized -5.1%
RVMD REVOLUTION MEDICINES INC 0.1%
Value $99.42M (-22.7%) Shares 1,022,298 (-36.6%) Est. Cost $51.97 Unrealized +98.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $6.207M (-82.4%) Shares 64,665 (-82.4%) Est. Cost $91.11 Unrealized +5.2%
INTC INTEL CORP 0.1%
Value $128M (-18.4%) Shares 2,904,600 (-31.8%) Est. Cost $38.56 Unrealized +20.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value $44.5M (-39.4%) Shares 311,126 (-47.4%) Est. Cost $87.19 Unrealized +71.9%
BHP BHP BILLITON LIMITED 0.0%
Value $2.534M (-91.9%) Shares 34,830 (-93.3%) Est. Cost $49.68 Unrealized —
VST VISTRA CORP 0.0%
Value $40.16M (-41.8%) Shares 267,148 (-37.5%) Est. Cost $182.20 Unrealized -10.4%
ODD ODDITY TECH LTD 0.0%
Value $392K (-98.7%) Shares 29,277 (-96.0%) Est. Cost $59.85 Unrealized -46.3%
FCNCA FIRST CTZNS BANCSHARES INC D 0.1%
Value $132M (-17.9%) Shares 70,239 (-6.5%) Est. Cost $1701.53 Unrealized +23.0%
BNTX BIONTECH SE 0.0%
Value $17.76M (-61.8%) Shares 199,768 (-59.1%) Est. Cost $95.20 Unrealized —
LULU LULULEMON ATHLETICA INC 0.0%
Value $68.89M (-29.4%) Shares 450,000 (-4.2%) Est. Cost $207.68 Unrealized -9.1%
APPN APPIAN CORP 0.0%
Value $10.8M (-72.6%) Shares 447,788 (-59.7%) Est. Cost $42.14 Unrealized -33.1%
NTRA NATERA INC 0.1%
Value $98.26M (-22.5%) Shares 491,336 (-11.2%) Est. Cost $175.66 Unrealized +28.6%
NKE NIKE INC 0.1%
Value $113M (-20.1%) Shares 2,134,300 (-3.7%) Est. Cost $64.39 Unrealized -0.6%
VLTO VERALTO CORP 0.0%
Value $20.16M (-58.4%) Shares 228,038 (-53.1%) Est. Cost $100.75 Unrealized -3.2%
RBLX ROBLOX CORP 0.0%
Value $32.02M (-46.9%) Shares 566,200 (-23.9%) Est. Cost $69.45 Unrealized +3.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $28.95M (-49.2%) Shares 147,727 (-55.1%) Est. Cost $182.07 Unrealized +4.7%
NET CLOUDFLARE INC 0.1%
Value $228M (-10.9%) Shares 1,104,200 (-14.9%) Est. Cost $184.95 Unrealized -1.4%
PL PLANET LABS PBC 0.1%
Value $223M (+14.3%) Shares 7,971,548 (-19.4%) Est. Cost $9.35 Unrealized +159.6%
TENB TENABLE HLDGS INC 0.0%
Value $4.818M (-85.2%) Shares 284,817 (-79.4%) Est. Cost $34.99 Unrealized -37.6%
NWSA NEWS CORP NEW 0.0%
Value $12.38M (-69.1%) Shares 496,737 (-67.7%) Est. Cost $26.48 Unrealized -5.0%
HCA HCA HEALTHCARE INC 0.0%
Value $6.294M (-81.5%) Shares 13,300 (-81.8%) Est. Cost $461.31 Unrealized +8.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $113M (+32.1%) Shares 287,800 (-7.1%) Est. Cost $213.76 Unrealized +76.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $22.17M (-55.3%) Shares 365,500 (-60.2%) Est. Cost $45.69 Unrealized +25.7%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $6.777M (-80.2%) Shares 72,200 (-69.6%) Est. Cost $29.53 Unrealized +344.7%
NEE NEXTERA ENERGY INC 0.0%
Value $10.06M (-73.0%) Shares 108,353 (-76.6%) Est. Cost $76.48 Unrealized +14.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $5.399M (-83.4%) Shares 376,229 (-76.8%) Est. Cost $23.33 Unrealized -20.3%
UPST UPSTART HLDGS INC 0.0%
Value $23.51M (-53.4%) Shares 916,600 (-20.6%) Est. Cost $43.52 Unrealized -7.7%
MHK MOHAWK INDS INC 0.0%
Value $8.35M (-76.2%) Shares 84,803 (-73.6%) Est. Cost $118.73 Unrealized +4.0%
DG DOLLAR GEN CORP 0.0%
Value $7.124M (-79.0%) Shares 60,000 (-76.5%) Est. Cost $132.43 Unrealized +11.5%
ASND ASCENDIS PHARMA A/S 0.0%
Value $243K (-99.1%) Shares 1,062 (-99.2%) Est. Cost $210.71 Unrealized —
TPH TRI POINTE HOMES INC 0.0%
Value $15.38M (-63.2%) Shares 329,123 (-75.2%) Est. Cost $33.39 Unrealized +11.3%
MATX MATSON INC 0.0%
Value $28.94M (-47.7%) Shares 176,547 (-60.6%) Est. Cost $115.61 Unrealized +32.7%
SMR NUSCALE PWR CORP 0.0%
Value $4.476M (-85.5%) Shares 412,900 (-81.0%) Est. Cost $17.26 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value $2.919M (-89.9%) Shares 9,285 (-86.5%) Est. Cost $180.34 Unrealized +126.5%
XOM EXXON MOBIL CORP 0.1%
Value $192M (-12.0%) Shares 1,129,000 (-37.6%) Est. Cost $98.93 Unrealized +40.2%
ALB ALBEMARLE CORP 0.0%
Value $21.15M (-55.1%) Shares 117,800 (-64.6%) Est. Cost $157.91 Unrealized +8.4%
HNI HNI CORP 0.0%
Value $12.97M (-66.6%) Shares 388,379 (-57.9%) Est. Cost $45.11 Unrealized +5.7%
DAL DELTA AIR LINES INC 0.0%
Value $12.52M (-67.1%) Shares 188,361 (-65.7%) Est. Cost $49.27 Unrealized +41.8%
TWLO TWILIO INC 0.0%
Value $35.76M (-41.6%) Shares 284,232 (-34.0%) Est. Cost $122.03 Unrealized -0.1%
SU SUNCOR ENERGY INC NEW 0.1%
Value $103M (+32.7%) Shares 1,555,000 (-10.9%) Est. Cost $37.30 Unrealized +38.9%
ALB ALBEMARLE CORP 0.1%
Value $110M (-18.6%) Shares 613,000 (-35.9%) Est. Cost $157.91 Unrealized +8.4%
HAL HALLIBURTON CO 0.0%
Value $14.08M (-64.0%) Shares 361,040 (-73.9%) Est. Cost $25.98 Unrealized +29.1%
ANET ARISTA NETWORKS INC 0.0%
Value $798K (-96.9%) Shares 6,500 (-96.7%) Est. Cost $117.05 Unrealized +15.4%
LAD LITHIA MTRS INC 0.0%
Value $1.169M (-95.5%) Shares 4,680 (-94.0%) Est. Cost $319.11 Unrealized +0.8%
IONQ IONQ INC 0.0%
Value $16.83M (-59.5%) Shares 583,900 (-37.0%) Est. Cost $38.96 Unrealized +6.3%
SE SEA LTD 0.0%
Value $2.493M (-90.8%) Shares 30,100 (-85.8%) Est. Cost $143.57 Unrealized —
NSP INSPERITY INC 0.0%
Value $10.21M (-70.7%) Shares 377,738 (-58.0%) Est. Cost $52.78 Unrealized -28.9%
RS RELIANCE INC 0.0%
Value $1.665M (-93.7%) Shares 5,478 (-94.0%) Est. Cost $282.57 Unrealized +15.6%
OSCR OSCAR HEALTH INC 0.0%
Value $62.92M (-28.1%) Shares 5,485,285 (-9.9%) Est. Cost $16.82 Unrealized -12.5%
LQDA LIQUIDIA CORPORATION 0.0%
Value $32.95M (-42.7%) Shares 873,065 (-47.6%) Est. Cost $21.77 Unrealized +74.1%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $23.38M (-51.0%) Shares 1,126,100 (-23.4%) Est. Cost $30.08 Unrealized -15.8%
HD HOME DEPOT INC 0.0%
Value $31.44M (-43.6%) Shares 95,600 (-41.0%) Est. Cost $369.23 Unrealized +2.1%
QS QUANTUMSCAPE CORP 0.0%
Value $11.07M (-68.7%) Shares 1,734,700 (-48.9%) Est. Cost $10.38 Unrealized -11.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $13.95M (-63.5%) Shares 116,597 (-62.7%) Est. Cost $172.74 Unrealized -37.1%
GH GUARDANT HEALTH INC 0.0%
Value $39.49M (-38.0%) Shares 427,475 (-31.4%) Est. Cost $87.58 Unrealized +22.7%
SBUX STARBUCKS CORP 0.0%
Value $69.92M (-25.4%) Shares 780,400 (-29.9%) Est. Cost $86.68 Unrealized +8.0%
SLB SLB LIMITED 0.0%
Value $25.4M (-48.3%) Shares 494,180 (-61.4%) Est. Cost $34.54 Unrealized +39.8%
— ETSY INC 0.1%
Value $85.11M (-21.8%) Shares 86,804,000 (-19.5%) Est. Cost $1.57 Unrealized —
SCHD SCHWAB STRATEGIC TR 0.0%
Value $19.62M (-54.7%) Shares 639,606 (-59.5%) Est. Cost $27.40 Unrealized —
UPS UNITED PARCEL SVCS INC 0.0%
Value $66.33M (-26.3%) Shares 674,200 (-25.7%) Est. Cost $113.77 Unrealized -3.4%
SNPS SYNOPSYS INC 0.0%
Value $14.47M (-62.0%) Shares 36,500 (-54.9%) Est. Cost $471.55 Unrealized +0.0%
JOBY JOBY AVIATION INC 0.0%
Value $6.989M (-77.1%) Shares 846,100 (-63.4%) Est. Cost $13.07 Unrealized -5.3%
U UNITY SOFTWARE INC 0.0%
Value $17.98M (-56.7%) Shares 819,500 (-12.9%) Est. Cost $35.14 Unrealized -7.0%
OMCL OMNICELL COM 0.0%
Value $17.85M (-56.8%) Shares 534,611 (-41.4%) Est. Cost $43.63 Unrealized +3.3%
CAH CARDINAL HEALTH INC 0.0%
Value $77.16M (-23.3%) Shares 365,170 (-25.4%) Est. Cost $106.77 Unrealized +101.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $65.73M (-26.1%) Shares 400,500 (-43.3%) Est. Cost $124.58 Unrealized -4.5%
BNS BANK NOVA SCOTIA B C 0.1%
Value $227M (-9.3%) Shares 3,272,000 (-3.5%) Est. Cost $66.25 Unrealized +13.1%
AMAT APPLIED MATLS INC 0.0%
Value $5.093M (-81.9%) Shares 14,900 (-86.4%) Est. Cost $277.89 Unrealized +17.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $13.24M (-63.5%) Shares 186,373 (-61.8%) Est. Cost $66.94 Unrealized +26.2%
CAR AVIS BUDGET GROUP INC 0.0%
Value $10.21M (-69.2%) Shares 70,000 (-72.9%) Est. Cost $108.15 Unrealized +8.5%
RH RH 0.0%
Value $31.92M (-41.8%) Shares 228,300 (-25.4%) Est. Cost $215.35 Unrealized -3.3%
HRB BLOCK H & R INC 0.0%
Value $35.82M (-38.9%) Shares 1,128,669 (-16.1%) Est. Cost $48.17 Unrealized -22.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $10.34M (-68.8%) Shares 474,986 (-69.2%) Est. Cost $42.73 Unrealized -52.6%
VTRS VIATRIS INC 0.0%
Value $52.45M (-30.3%) Shares 3,882,541 (-35.7%) Est. Cost $8.51 Unrealized +65.5%
FOX FOX CORP 0.0%
Value $7.507M (-75.0%) Shares 141,380 (-69.4%) Est. Cost $52.93 Unrealized +14.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $125M (-15.3%) Shares 5,899,325 (-10.4%) Est. Cost $20.22 Unrealized —
XRAY DENTSPLY SIRONA INC 0.0%
Value $28.22M (-44.3%) Shares 2,432,719 (-45.1%) Est. Cost $15.43 Unrealized -18.3%
COIN COINBASE GLOBAL INC 0.0%
Value $12.92M (-63.4%) Shares 73,976 (-52.6%) Est. Cost $286.80 Unrealized -30.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $41.9M (-34.7%) Shares 510,164 (-19.4%) Est. Cost $116.40 Unrealized -23.9%
URI UNITED RENTALS INC 0.0%
Value $947K (-95.9%) Shares 1,300 (-95.5%) Est. Cost $867.08 Unrealized +1.8%
KEY KEYCORP 0.0%
Value $20.34M (-52.0%) Shares 1,014,564 (-50.6%) Est. Cost $18.38 Unrealized +17.9%
GRMN GARMIN LTD 0.0%
Value $48M (-31.4%) Shares 206,877 (-40.0%) Est. Cost $214.03 Unrealized +0.2%
WING WINGSTOP INC 0.0%
Value $5.253M (-80.6%) Shares 33,900 (-70.2%) Est. Cost $264.27 Unrealized +0.1%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $985K (-95.7%) Shares 58,071 (-96.0%) Est. Cost $15.86 Unrealized —
ASGN ASGN INC 0.0%
Value $22.37M (-49.4%) Shares 577,850 (-37.0%) Est. Cost $51.72 Unrealized -7.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $3.046M (-87.7%) Shares 49,200 (-89.3%) Est. Cost $52.07 Unrealized +23.1%
MFC MANULIFE FINL CORP 0.0%
Value $14.41M (-60.1%) Shares 418,347 (-57.9%) Est. Cost $30.83 Unrealized +20.3%
DLTR DOLLAR TREE INC 0.0%
Value $7.118M (-75.2%) Shares 65,000 (-72.2%) Est. Cost $107.23 Unrealized +19.8%
INOD INNODATA INC 0.0%
Value $12.63M (-63.1%) Shares 327,068 (-51.3%) Est. Cost $40.26 Unrealized +34.0%
DAL DELTA AIR LINES INC 0.0%
Value $7.22M (-74.9%) Shares 108,600 (-73.8%) Est. Cost $49.27 Unrealized +41.8%
RUN SUNRUN INC 0.0%
Value $2.486M (-89.6%) Shares 183,300 (-86.0%) Est. Cost $12.76 Unrealized +50.2%
CNX CNX RES CORP 0.1%
Value $214M (-9.1%) Shares 5,545,446 (-13.3%) Est. Cost $24.51 Unrealized +54.2%
CIFR CIPHER DIGITAL INC 0.0%
Value $11.99M (-64.2%) Shares 931,600 (-58.9%) Est. Cost $15.14 Unrealized +10.1%
SLB SLB LIMITED 0.0%
Value $33.72M (-38.8%) Shares 656,100 (-54.3%) Est. Cost $34.54 Unrealized +39.8%
CAVA CAVA GROUP INC 0.0%
Value $8.09M (-72.5%) Shares 100,000 (-80.1%) Est. Cost $67.13 Unrealized +0.6%
ATI ATI INC 0.2%
Value $253M (+9.2%) Shares 1,742,609 (-13.8%) Est. Cost $56.09 Unrealized +134.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $2.235M (-90.5%) Shares 309,128 (-87.9%) Est. Cost $6.87 Unrealized +55.1%
WT WISDOMTREE INC 0.0%
Value $4.742M (-81.7%) Shares 325,708 (-84.7%) Est. Cost $12.53 Unrealized +24.0%
CPRT COPART INC 0.0%
Value $6.625M (-76.1%) Shares 199,557 (-71.8%) Est. Cost $42.21 Unrealized -7.2%
HUT HUT 8 CORP 0.0%
Value $1.45M (-93.6%) Shares 30,900 (-93.7%) Est. Cost $32.39 Unrealized +74.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $7.005M (-74.9%) Shares 46,700 (-76.9%) Est. Cost $149.02 Unrealized +4.7%
PTCT PTC THERAPEUTICS INC 0.1%
Value $112M (-15.7%) Shares 1,640,381 (-6.0%) Est. Cost $37.45 Unrealized +96.8%
CROX CROCS INC 0.0%
Value $34.09M (-37.8%) Shares 410,678 (-35.9%) Est. Cost $83.72 Unrealized +5.3%
OC OWENS CORNING NEW 0.0%
Value $54.02M (-27.7%) Shares 499,158 (-25.2%) Est. Cost $132.49 Unrealized -5.1%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $39.38M (-34.4%) Shares 192,894 (-34.6%) Est. Cost $192.03 Unrealized +8.2%
UPST UPSTART HLDGS INC 0.0%
Value $11.98M (-63.2%) Shares 467,200 (-37.3%) Est. Cost $43.52 Unrealized -7.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $22.95M (-47.2%) Shares 353,100 (-66.6%) Est. Cost $43.48 Unrealized +4.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $2.309M (-89.9%) Shares 45,997 (-91.8%) Est. Cost $39.84 Unrealized +10.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $91.05M (+29.0%) Shares 232,400 (-9.3%) Est. Cost $213.76 Unrealized +76.1%
HUBS HUBSPOT INC 0.0%
Value $22.68M (-47.4%) Shares 92,900 (-13.6%) Est. Cost $487.67 Unrealized -40.2%
FTNT FORTINET INC 0.0%
Value $4.83M (-80.9%) Shares 59,100 (-81.4%) Est. Cost $75.69 Unrealized +5.7%
— ARES MANAGEMENT CORPORATION 0.0%
Value $23.49M (-46.5%) Shares 643,150 (-26.3%) Est. Cost $49.91 Unrealized —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $14.42M (-58.6%) Shares 3,262,843 (-57.4%) Est. Cost $5.67 Unrealized -4.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $8.772M (-69.8%) Shares 96,000 (-58.5%) Est. Cost $86.01 Unrealized +18.9%
APLD APPLIED DIGITAL CORP 0.0%
Value $21.18M (-48.9%) Shares 892,100 (-47.2%) Est. Cost $14.81 Unrealized +131.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $20.31M (-49.9%) Shares 370,555 (-49.7%) Est. Cost $70.97 Unrealized -18.1%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $41.92M (-32.5%) Shares 194,200 (-34.7%) Est. Cost $269.10 Unrealized -20.6%
TROX TRONOX HOLDINGS PLC 0.0%
Value $35.59M (+130.0%) Shares 3,642,411 (-1.8%) Est. Cost $5.90 Unrealized +10.2%
SSRM SSR MINING IN 0.0%
Value $44.73M (-30.8%) Shares 1,521,899 (-48.4%) Est. Cost $6.54 Unrealized +289.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.309M (-85.6%) Shares 73,051 (-84.1%) Est. Cost $57.27 Unrealized -7.9%
KBR KBR INC 0.0%
Value $66.97M (-22.7%) Shares 1,816,775 (-15.7%) Est. Cost $50.05 Unrealized -14.6%
RUN SUNRUN INC 0.0%
Value $7.381M (-72.6%) Shares 544,300 (-62.8%) Est. Cost $12.76 Unrealized +50.2%
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $57.15M (-25.5%) Shares 706,045 (-26.0%) Est. Cost $80.66 Unrealized +1.1%
DUOL DUOLINGO INC 0.0%
Value $20.42M (-48.6%) Shares 207,200 (-8.6%) Est. Cost $157.27 Unrealized -12.3%
KMX CARMAX INC 0.1%
Value $121M (-13.7%) Shares 2,920,417 (-19.8%) Est. Cost $45.88 Unrealized -2.2%
MCK MCKESSON CORP 0.0%
Value $18.52M (-51.0%) Shares 21,400 (-53.6%) Est. Cost $593.93 Unrealized +47.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.047M (-94.9%) Shares 5,300 (-93.3%) Est. Cost $209.69 Unrealized +7.3%
ONON ON HLDG AG 0.0%
Value $8.77M (-68.7%) Shares 257,800 (-57.2%) Est. Cost $46.78 Unrealized -1.0%
CR CRANE COMPANY 0.0%
Value $2.311M (-89.2%) Shares 13,512 (-88.4%) Est. Cost $178.11 Unrealized +11.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $58.81M (-24.5%) Shares 2,496,222 (-7.0%) Est. Cost $13.34 Unrealized +101.3%
PCAR PACCAR INC 0.0%
Value $24.36M (-44.0%) Shares 210,874 (-46.9%) Est. Cost $93.02 Unrealized +32.2%
TEM TEMPUS AI INC 0.0%
Value $38.49M (-33.0%) Shares 851,200 (-12.4%) Est. Cost $67.35 Unrealized -9.1%
GPC GENUINE PARTS CO 0.0%
Value $65.56M (-22.4%) Shares 619,990 (-9.7%) Est. Cost $129.39 Unrealized +3.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $7.083M (-72.7%) Shares 268,000 (-75.8%) Est. Cost $26.75 Unrealized -17.7%
APA APA CORPORATION 0.0%
Value $7.669M (-71.0%) Shares 180,700 (-83.3%) Est. Cost $25.97 Unrealized +1.8%
CQQQ INVESCO EXCH TRADED FD TR II 0.0%
Value $8.033M (-70.0%) Shares 174,564 (-66.1%) Est. Cost $52.63 Unrealized —
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $48.2M (-28.0%) Shares 2,602,543 (-39.4%) Est. Cost $15.53 Unrealized —
ERIE ERIE INDTY CO 0.0%
Value $2.955M (-86.4%) Shares 11,758 (-84.5%) Est. Cost $355.42 Unrealized -21.4%
— MARA HOLDINGS INC 0.0%
Value $50.55M (-27.0%) Shares 56,889,000 (-35.3%) Est. Cost $0.79 Unrealized —
ELF E L F BEAUTY INC 0.0%
Value $6.958M (-72.7%) Shares 114,800 (-65.7%) Est. Cost $98.43 Unrealized -13.0%
AIZ ASSURANT INC 0.0%
Value $9.277M (-66.3%) Shares 42,590 (-62.7%) Est. Cost $197.98 Unrealized +17.3%
— CHEGG INC 0.0%
Value $20.34M (-47.2%) Shares 21,257,000 (-48.5%) Est. Cost $0.80 Unrealized —
TTC TORO CO 0.0%
Value $3.709M (-83.0%) Shares 39,693 (-85.7%) Est. Cost $84.07 Unrealized +10.7%
RBRK RUBRIK INC. 0.0%
Value $9.892M (-64.3%) Shares 202,000 (-44.3%) Est. Cost $67.08 Unrealized -9.6%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $6.25M (-74.1%) Shares 63,100 (-77.7%) Est. Cost $87.37 Unrealized -7.2%
MDT MEDTRONIC PLC 0.0%
Value $77.52M (-18.6%) Shares 894,615 (-9.8%) Est. Cost $83.40 Unrealized +19.3%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $24.03M (-42.4%) Shares 887,192 (-22.9%) Est. Cost $25.49 Unrealized +23.0%
DAVE DAVE INC 0.0%
Value $16.82M (-51.2%) Shares 96,605 (-38.0%) Est. Cost $140.12 Unrealized +34.2%
MCHI ISHARES TR 0.0%
Value $7.326M (-70.4%) Shares 130,406 (-68.4%) Est. Cost $60.07 Unrealized —
CWH CAMPING WORLD HLDGS INC 0.0%
Value $11.56M (-60.0%) Shares 1,691,806 (-43.0%) Est. Cost $18.49 Unrealized -33.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.76M (-86.2%) Shares 35,784 (-85.8%) Est. Cost $64.67 Unrealized +11.9%
CDE COEUR MNG INC 0.0%
Value $7.305M (-70.1%) Shares 389,210 (-71.6%) Est. Cost $11.01 Unrealized +102.7%
CPT CAMDEN PPTY TR 0.0%
Value $4.635M (-78.7%) Shares 47,457 (-76.0%) Est. Cost $109.35 Unrealized +0.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.127M (-88.9%) Shares 57,463 (-89.0%) Est. Cost $34.82 Unrealized +0.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $20.09M (-45.8%) Shares 411,900 (-47.0%) Est. Cost $45.50 Unrealized +13.3%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $24.85M (-40.6%) Shares 836,544 (-23.6%) Est. Cost $21.83 Unrealized +42.1%
IAG IAMGOLD CORP 0.0%
Value $17.42M (-49.3%) Shares 925,673 (-55.6%) Est. Cost $5.17 Unrealized +282.3%
KEX KIRBY CORP 0.0%
Value $22.39M (-42.8%) Shares 168,521 (-52.5%) Est. Cost $77.11 Unrealized +61.6%
RKT ROCKET COS INC 0.0%
Value $10.33M (-61.7%) Shares 725,035 (-48.0%) Est. Cost $18.80 Unrealized +7.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $5.551M (-74.8%) Shares 16,213 (-66.6%) Est. Cost $518.03 Unrealized -25.7%
LIN LINDE PLC 0.2%
Value $269M (-5.7%) Shares 543,387 (-18.9%) Est. Cost $436.68 Unrealized +5.3%
FCN FTI CONSULTING INC 0.0%
Value $57.04M (-22.2%) Shares 322,665 (-24.8%) Est. Cost $173.01 Unrealized -0.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $9.084M (-64.1%) Shares 195,695 (-62.2%) Est. Cost $65.59 Unrealized -25.3%
RVLV REVOLVE GROUP INC 0.0%
Value $9.57M (-62.9%) Shares 423,271 (-50.4%) Est. Cost $23.54 Unrealized +18.9%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $8.341M (-66.0%) Shares 366,324 (-56.3%) Est. Cost $45.59 Unrealized -31.8%
FANG DIAMONDBACK ENERGY INC 0.2%
Value $334M (+5.1%) Shares 1,688,794 (-20.1%) Est. Cost $148.10 Unrealized +7.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $47.25M (-25.4%) Shares 1,029,665 (-25.2%) Est. Cost $42.87 Unrealized +12.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $4.219M (-79.1%) Shares 140,073 (-78.4%) Est. Cost $27.34 Unrealized —
CNXC CONCENTRIX CORP 0.0%
Value $3.944M (-80.2%) Shares 144,144 (-69.9%) Est. Cost $42.73 Unrealized -11.1%
TOST TOAST INC 0.0%
Value $2.977M (-84.2%) Shares 112,300 (-78.8%) Est. Cost $34.65 Unrealized -10.5%
T AT&T INC 0.0%
Value $22.81M (-40.8%) Shares 786,700 (-49.3%) Est. Cost $24.13 Unrealized +6.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $8.732M (-64.2%) Shares 272,800 (-58.6%) Est. Cost $40.90 Unrealized -5.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $32.42M (-32.4%) Shares 109,060 (-36.1%) Est. Cost $244.56 Unrealized +17.1%
TJX TJX COS INC NEW 0.0%
Value $6.085M (-71.9%) Shares 38,100 (-73.0%) Est. Cost $121.10 Unrealized +27.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.043M (-83.6%) Shares 9,205 (-80.5%) Est. Cost $389.28 Unrealized -5.5%
DE DEERE & CO 0.1%
Value $102M (+18.0%) Shares 180,665 (-2.5%) Est. Cost $472.26 Unrealized +16.7%
AMAT APPLIED MATLS INC 0.0%
Value $16.68M (-48.1%) Shares 48,800 (-61.0%) Est. Cost $277.89 Unrealized +17.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $57.5M (-21.2%) Shares 584,251 (-27.9%) Est. Cost $97.05 Unrealized -1.4%
WDAY WORKDAY INC 0.0%
Value $19.51M (-44.1%) Shares 150,200 (-7.5%) Est. Cost $253.30 Unrealized -31.9%
DKNG DRAFTKINGS INC NEW 0.0%
Value $12.63M (-54.8%) Shares 584,300 (-28.0%) Est. Cost $30.28 Unrealized -4.4%
KHC KRAFT HEINZ CO 0.0%
Value $16.35M (-48.3%) Shares 727,036 (-44.3%) Est. Cost $24.63 Unrealized -2.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.422M (-86.2%) Shares 88,200 (-85.5%) Est. Cost $20.00 Unrealized +41.2%
OKTA OKTA INC 0.0%
Value $819K (-94.9%) Shares 10,400 (-94.3%) Est. Cost $87.14 Unrealized -1.1%
FOLD AMICUS THERAPEUTIC 0.0%
Value $7.058M (-68.0%) Shares 488,098 (-68.5%) Est. Cost $7.79 Unrealized +83.5%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $17.31M (-46.3%) Shares 65,228 (-48.1%) Est. Cost $254.53 Unrealized +8.3%
UNP UNION PAC CORP 0.0%
Value $8.485M (-63.5%) Shares 34,973 (-65.2%) Est. Cost $220.07 Unrealized +10.6%
V VISA INC 0.0%
Value $14.24M (-50.9%) Shares 47,100 (-43.0%) Est. Cost $308.65 Unrealized +6.6%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $17.94M (-45.1%) Shares 136,986 (-49.8%) Est. Cost $102.28 Unrealized +23.2%
TGT TARGET CORP 0.1%
Value $94.33M (+18.5%) Shares 778,300 (-4.4%) Est. Cost $107.61 Unrealized +1.5%
COP CONOCOPHILLIPS 0.0%
Value $57.26M (+34.6%) Shares 433,817 (-4.6%) Est. Cost $99.00 Unrealized +3.7%
ARM ARM HOLDINGS PLC 0.0%
Value $49.67M (-22.8%) Shares 328,300 (-44.2%) Est. Cost $135.84 Unrealized —
FIX COMFORT SYS USA INC 0.1%
Value $93.47M (+18.5%) Shares 67,779 (-19.8%) Est. Cost $355.04 Unrealized +236.9%
LYFT LYFT INC 0.0%
Value $15.49M (-48.5%) Shares 1,164,374 (-25.0%) Est. Cost $13.46 Unrealized +24.6%
NIO NIO INC 0.1%
Value $231M (-5.9%) Shares 38,329,268 (-20.4%) Est. Cost $5.82 Unrealized —
PATH UIPATH INC 0.0%
Value $13M (-52.8%) Shares 1,170,903 (-30.3%) Est. Cost $13.29 Unrealized +1.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $29.46M (-33.0%) Shares 268,400 (-32.7%) Est. Cost $106.21 Unrealized -0.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $33.08M (-30.4%) Shares 248,485 (-9.3%) Est. Cost $182.86 Unrealized -14.8%
ABT ABBOTT LABORATORIES 0.0%
Value $1.407M (-91.1%) Shares 13,700 (-89.1%) Est. Cost $118.45 Unrealized -2.6%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $4.457M (-76.2%) Shares 91,400 (-83.5%) Est. Cost $36.98 Unrealized +0.6%
BAP CREDICORP LTD 0.0%
Value $432K (-97.1%) Shares 1,274 (-97.5%) Est. Cost $247.87 Unrealized +35.9%
JD JD.COM INC 0.1%
Value $109M (-11.6%) Shares 3,677,600 (-14.2%) Est. Cost $38.64 Unrealized —
STZ CONSTELLATION BRANDS INC 0.0%
Value $5.64M (-71.6%) Shares 37,600 (-73.9%) Est. Cost $149.02 Unrealized +4.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $14.5M (-49.5%) Shares 228,812 (-40.0%) Est. Cost $46.96 Unrealized +52.1%
AFRM AFFIRM HLDGS INC 0.0%
Value $1.691M (-89.3%) Shares 36,900 (-82.7%) Est. Cost $33.80 Unrealized +91.4%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $32.88M (+75.3%) Shares 408,100 (-5.8%) Est. Cost $47.57 Unrealized +10.2%
IAC IAC INC 0.0%
Value $2.447M (-85.1%) Shares 61,128 (-85.4%) Est. Cost $37.31 Unrealized +1.0%
USB US BANCORP 0.0%
Value $16.66M (-45.6%) Shares 320,332 (-44.2%) Est. Cost $45.13 Unrealized +25.5%
ETN EATON CORP PLC 0.0%
Value $2.074M (-87.0%) Shares 5,800 (-88.4%) Est. Cost $354.39 Unrealized -0.2%
NWL NEWELL BRANDS INC 0.0%
Value $9.05M (-60.5%) Shares 2,638,431 (-57.2%) Est. Cost $5.01 Unrealized -12.8%
AVY AVERY DENNISON CORP 0.0%
Value $1.348M (-91.1%) Shares 7,805 (-90.7%) Est. Cost $174.62 Unrealized +8.3%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $3.078M (-81.8%) Shares 448,001 (-72.4%) Est. Cost $17.03 Unrealized -41.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $56M (-19.6%) Shares 367,200 (-24.9%) Est. Cost $132.86 Unrealized +11.6%
DG DOLLAR GEN CORP 0.0%
Value $2.22M (-86.0%) Shares 18,700 (-84.3%) Est. Cost $132.43 Unrealized +11.5%
NKE NIKE INC 0.0%
Value $24.73M (-35.4%) Shares 468,100 (-22.0%) Est. Cost $64.39 Unrealized -0.6%
IREN IREN LIMITED 0.0%
Value $76.79M (-14.9%) Shares 2,240,000 (-6.3%) Est. Cost $26.55 Unrealized +81.8%
MLI MUELLER INDS INC 0.0%
Value $37.76M (-26.1%) Shares 340,822 (-23.5%) Est. Cost $86.42 Unrealized +43.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $6.259M (-68.0%) Shares 84,600 (-70.5%) Est. Cost $68.28 Unrealized +0.2%
BRKR BRUKER CORP 0.0%
Value $1.659M (-88.9%) Shares 45,924 (-85.5%) Est. Cost $37.90 Unrealized +19.8%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $6.788M (-66.0%) Shares 142,700 (-62.6%) Est. Cost — Unrealized —
ACIW ACI WORLDWIDE INC 0.0%
Value $11.98M (-52.3%) Shares 292,199 (-44.4%) Est. Cost $47.85 Unrealized -10.4%
BBY BEST BUY INC 0.0%
Value $3.572M (-78.4%) Shares 55,639 (-77.5%) Est. Cost $74.84 Unrealized -10.5%
CSCO CISCO SYS INC 0.0%
Value $45.1M (-22.4%) Shares 581,204 (-22.9%) Est. Cost $56.53 Unrealized +37.8%
— NOVANTA INC 0.0%
Value $20.91M (-38.3%) Shares 390,000 (-37.1%) Est. Cost $54.64 Unrealized —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $707K (-94.8%) Shares 13,767 (-95.2%) Est. Cost $44.09 Unrealized +10.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $2.216M (-85.4%) Shares 94,721 (-91.1%) Est. Cost $33.19 Unrealized -56.2%
MFC MANULIFE FINL CORP 0.0%
Value $2.583M (-83.3%) Shares 75,000 (-82.4%) Est. Cost $30.83 Unrealized +20.3%
ONDS ONDAS INC 0.0%
Value $773K (-94.3%) Shares 85,512 (-93.9%) Est. Cost $8.00 Unrealized +41.7%
VST VISTRA CORP 0.0%
Value $11.33M (-53.1%) Shares 75,400 (-49.6%) Est. Cost $182.20 Unrealized -10.4%
ETN EATON CORP PLC 0.0%
Value $6.259M (-67.1%) Shares 17,500 (-70.7%) Est. Cost $354.39 Unrealized -0.2%
DRS LEONARDO DRS INC 0.0%
Value $22.78M (-35.9%) Shares 511,759 (-50.9%) Est. Cost $37.11 Unrealized +8.1%
PINS PINTEREST INC 0.0%
Value $3.477M (-78.5%) Shares 189,600 (-69.7%) Est. Cost — Unrealized —
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $17.55M (-42.0%) Shares 530,698 (-18.8%) Est. Cost $35.54 Unrealized +29.8%
PGR PROGRESSIVE CORP 0.0%
Value $2.974M (-81.0%) Shares 15,000 (-78.2%) Est. Cost $215.51 Unrealized -4.1%
— JETBLUE AIRWAYS CORP 0.0%
Value $21.32M (-37.1%) Shares 21,876,000 (-37.3%) Est. Cost $1.01 Unrealized —
MBX MBX BIOSCIENCES INC 0.0%
Value $8.623M (-59.3%) Shares 288,889 (-57.0%) Est. Cost $24.26 Unrealized +51.8%
CRI CARTERS INC 0.0%
Value $20.91M (-37.5%) Shares 584,624 (-43.3%) Est. Cost $48.02 Unrealized -22.1%
— PAGAYA U S HLDG CO LLC 0.0%
Value $6.063M (-67.4%) Shares 5,250,000 (-48.8%) Est. Cost $1.81 Unrealized —
CWEN CLEARWAY ENERGY INC 0.0%
Value $27.76M (-31.1%) Shares 706,632 (-41.6%) Est. Cost $30.18 Unrealized +21.5%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $703K (-94.7%) Shares 2,400 (-93.6%) Est. Cost $386.97 Unrealized -9.2%
DXCM DEXCOM INC 0.0%
Value $1.3M (-90.5%) Shares 20,700 (-90.0%) Est. Cost $73.19 Unrealized -3.1%
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $734K (-94.4%) Shares 148,000 (-87.1%) Est. Cost $13.94 Unrealized -0.7%
— GUARDANT HEALTH INC 0.0%
Value $83.07M (-13.0%) Shares 81,004,000 (-8.8%) Est. Cost $0.82 Unrealized —
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $23.15M (-34.9%) Shares 407,781 (-16.4%) Est. Cost $51.84 Unrealized +35.7%
ESAB ESAB CORPORATION 0.0%
Value $21.66M (-36.4%) Shares 224,086 (-26.5%) Est. Cost $116.83 Unrealized +5.6%
ETSY ETSY INC 0.0%
Value $6.842M (-64.4%) Shares 136,900 (-60.5%) Est. Cost $55.25 Unrealized +1.1%
ABNB AIRBNB INC 0.0%
Value $10.18M (-54.8%) Shares 80,600 (-51.4%) Est. Cost $129.17 Unrealized +0.2%
ANGI ANGI INC 0.0%
Value $12.65M (-49.4%) Shares 1,846,537 (-4.4%) Est. Cost $14.91 Unrealized -22.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.062M (-92.0%) Shares 11,300 (-91.5%) Est. Cost $90.48 Unrealized +10.7%
OMER OMEROS CORP 0.0%
Value $752K (-94.2%) Shares 71,168 (-90.6%) Est. Cost $10.21 Unrealized +19.4%
ULTA ULTA BEAUTY INC 0.0%
Value $6.011M (-67.0%) Shares 11,500 (-61.8%) Est. Cost $548.96 Unrealized +22.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $21.38M (-36.3%) Shares 1,719,954 (-35.4%) Est. Cost $9.50 Unrealized +46.6%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $1.851M (-86.8%) Shares 218,478 (-81.1%) Est. Cost $11.81 Unrealized -16.8%
KIE SPDR SERIES TRUST 0.0%
Value $692K (-94.6%) Shares 12,574 (-94.1%) Est. Cost $60.12 Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value $2.153M (-84.9%) Shares 75,000 (-85.2%) Est. Cost $33.50 Unrealized -11.0%
MS MORGAN STANLEY 0.0%
Value $13.4M (-47.4%) Shares 81,400 (-43.3%) Est. Cost $156.02 Unrealized +15.2%
LIF LIFE360 INC 0.0%
Value $4.27M (-73.8%) Shares 104,598 (-58.9%) Est. Cost $62.78 Unrealized -9.2%
AQN ALGONQUIN POWER & UTILITIES 0.0%
Value $20.88M (-36.5%) Shares 3,402,158 (-36.4%) Est. Cost $5.81 Unrealized +12.1%
OI O-I GLASS INC 0.0%
Value $7.498M (-61.6%) Shares 713,421 (-46.0%) Est. Cost $14.66 Unrealized +4.6%
SNA SNAP ON INC 0.0%
Value $4.251M (-73.8%) Shares 11,704 (-75.2%) Est. Cost $272.18 Unrealized +36.4%
ARKG ARK ETF TR 0.0%
Value $3.549M (-77.2%) Shares 134,009 (-75.0%) Est. Cost $28.55 Unrealized —
EQX EQUINOX GOLD CORP 0.0%
Value $36.27M (-24.7%) Shares 2,510,799 (-26.8%) Est. Cost $6.01 Unrealized +158.2%
UNFI UNITED NAT FOODS INC 0.0%
Value $71.47M (+20.0%) Shares 1,586,166 (-10.3%) Est. Cost $21.93 Unrealized +68.6%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $44.56M (+36.3%) Shares 2,390,661 (-3.6%) Est. Cost $11.80 Unrealized +36.0%
AXON AXON ENTERPRISE INC 0.0%
Value $12.91M (-47.9%) Shares 30,400 (-30.3%) Est. Cost $555.08 Unrealized -5.1%
AUR AURORA INNOVATION INC 0.1%
Value $121M (-8.9%) Shares 29,260,125 (-15.1%) Est. Cost $5.64 Unrealized -20.5%
FLR FLUOR CORP 0.1%
Value $134M (-8.0%) Shares 2,870,194 (-21.9%) Est. Cost $43.66 Unrealized +7.2%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $359K (-97.0%) Shares 30,806 (-94.6%) Est. Cost $26.07 Unrealized -28.9%
EQNR EQUINOR ASA 0.0%
Value $5.784M (-66.8%) Shares 137,059 (-81.4%) Est. Cost $24.24 Unrealized —
TPB TURNING PT BRANDS INC 0.0%
Value $11.45M (-50.4%) Shares 131,938 (-38.0%) Est. Cost $37.63 Unrealized +226.1%
PJT PJT PARTNERS INC 0.0%
Value $11.46M (-50.3%) Shares 82,022 (-40.5%) Est. Cost $169.49 Unrealized -0.1%
DEO DIAGEO PLC 0.0%
Value $683K (-94.4%) Shares 9,175 (-93.5%) Est. Cost $86.27 Unrealized —
PVH PVH CORPORATION 0.0%
Value $14.53M (-44.1%) Shares 208,319 (-46.3%) Est. Cost $81.22 Unrealized -18.6%
CNS COHEN & STEERS INC 0.0%
Value $8.488M (-57.5%) Shares 135,693 (-57.3%) Est. Cost $71.89 Unrealized -8.1%
UFPI UFP INDUSTRIES INC 0.0%
Value $30.93M (-27.0%) Shares 335,769 (-27.9%) Est. Cost $99.90 Unrealized +6.4%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $31.71M (-26.5%) Shares 378,716 (-39.1%) Est. Cost $51.58 Unrealized +40.1%
HAL HALLIBURTON CO 0.0%
Value $6.433M (-64.0%) Shares 165,000 (-73.9%) Est. Cost $25.98 Unrealized +29.1%
QDEL QUIDELORTHO CORP 0.0%
Value $4.513M (-71.7%) Shares 274,699 (-50.7%) Est. Cost $39.88 Unrealized -28.8%
SYM SYMBOTIC INC 0.0%
Value $3.187M (-78.1%) Shares 59,900 (-75.5%) Est. Cost $60.27 Unrealized +0.7%
COP CONOCOPHILLIPS 0.0%
Value $10.56M (-51.6%) Shares 80,000 (-65.7%) Est. Cost $99.00 Unrealized +3.7%
COCO VITA COCO CO INC 0.0%
Value $58.18M (-16.2%) Shares 1,214,433 (-7.3%) Est. Cost $26.82 Unrealized +104.1%
NMIH NMI HLDGS INC 0.0%
Value $20.67M (-35.2%) Shares 551,115 (-29.5%) Est. Cost $37.36 Unrealized +5.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $36.87M (-23.3%) Shares 147,135 (-50.4%) Est. Cost $119.65 Unrealized +67.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $16.25M (-40.8%) Shares 729,836 (-28.9%) Est. Cost $23.43 Unrealized +7.6%
IONQ IONQ INC 0.0%
Value $2.07M (-84.3%) Shares 71,800 (-75.6%) Est. Cost $38.96 Unrealized +6.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $41.73M (-20.9%) Shares 829,575 (-23.6%) Est. Cost $75.26 Unrealized -33.9%
CTVA CORTEVA INC 0.0%
Value $23.87M (-31.6%) Shares 285,206 (-45.2%) Est. Cost $65.88 Unrealized +10.5%
BX BLACKSTONE INC 0.0%
Value $2.955M (-78.7%) Shares 25,700 (-71.4%) Est. Cost $140.97 Unrealized -0.1%
W WAYFAIR INC 0.0%
Value $4.137M (-72.5%) Shares 55,000 (-63.3%) Est. Cost $81.46 Unrealized +22.0%
AES AES CORP 0.0%
Value $4.986M (-68.6%) Shares 353,900 (-68.0%) Est. Cost $14.44 Unrealized +4.9%
JBS JBS N.V. 0.1%
Value $115M (+10.4%) Shares 6,389,933 (-11.3%) Est. Cost $14.52 Unrealized +6.0%
LASR NLIGHT INC 0.0%
Value $649K (-94.4%) Shares 11,374 (-96.3%) Est. Cost $12.68 Unrealized +276.2%
WING WINGSTOP INC 0.0%
Value $4.392M (-71.0%) Shares 28,342 (-55.4%) Est. Cost $264.27 Unrealized +0.1%
FTI TECHNIPFMC PLC 0.0%
Value $6.593M (-62.0%) Shares 95,375 (-75.5%) Est. Cost $28.58 Unrealized +97.2%
ENB ENBRIDGE INC 0.1%
Value $93.59M (-10.3%) Shares 1,727,000 (-20.8%) Est. Cost $47.44 Unrealized +2.4%
ONON ON HLDG AG 0.0%
Value $1.391M (-88.5%) Shares 40,900 (-84.3%) Est. Cost $46.78 Unrealized -1.0%
GTLB GITLAB INC 0.0%
Value $4.999M (-68.1%) Shares 231,000 (-44.8%) Est. Cost $33.55 Unrealized -2.1%
FLGT FULGENT GENETICS INC 0.0%
Value $7.74M (-58.0%) Shares 486,770 (-30.6%) Est. Cost $20.62 Unrealized +24.3%
SEM SELECT MED HLDGS CORP 0.0%
Value $22.17M (-32.5%) Shares 1,360,925 (-38.5%) Est. Cost $14.24 Unrealized +7.8%
LZ LEGALZOOM COM INC 0.0%
Value $1.101M (-90.6%) Shares 194,120 (-83.6%) Est. Cost $9.85 Unrealized -14.9%
ASH ASHLAND INC 0.0%
Value $4.748M (-69.1%) Shares 85,382 (-67.4%) Est. Cost $66.97 Unrealized -6.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $21.36M (-32.9%) Shares 133,240 (-22.9%) Est. Cost $189.05 Unrealized -8.9%
ALAB ASTERA LABS INC 0.0%
Value $8.932M (-54.0%) Shares 81,500 (-30.2%) Est. Cost $107.87 Unrealized +46.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.665M (-86.3%) Shares 24,400 (-67.4%) Est. Cost $200.38 Unrealized -43.5%
NWS NEWS CORP NEW 0.0%
Value $2.359M (-81.6%) Shares 82,731 (-80.9%) Est. Cost $32.00 Unrealized -10.1%
ABM ABM INDS INC 0.0%
Value $9.403M (-52.6%) Shares 244,095 (-47.9%) Est. Cost $45.45 Unrealized -0.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $35.11M (-22.8%) Shares 125,739 (-2.3%) Est. Cost $334.75 Unrealized -10.0%
IEX IDEX CORP 0.0%
Value $10.91M (-48.7%) Shares 57,578 (-51.8%) Est. Cost $170.52 Unrealized +16.8%
GSHD GOOSEHEAD INS INC 0.0%
Value $2.107M (-83.1%) Shares 49,396 (-70.8%) Est. Cost $98.75 Unrealized -37.2%
NOVT NOVANTA INC 0.0%
Value $1.782M (-85.3%) Shares 15,091 (-85.2%) Est. Cost $135.26 Unrealized +0.4%
ELF E L F BEAUTY INC 0.0%
Value $5.249M (-66.3%) Shares 86,600 (-57.7%) Est. Cost $98.43 Unrealized -13.0%
SBUX STARBUCKS CORP 0.0%
Value $25.87M (-28.5%) Shares 288,800 (-32.8%) Est. Cost $86.68 Unrealized +8.0%
TXN TEXAS INSTRS INC 0.0%
Value $28.67M (-26.4%) Shares 147,700 (-34.2%) Est. Cost $178.52 Unrealized +15.5%
CRC CALIFORNIA RES CORP 0.0%
Value $2.646M (-79.5%) Shares 38,220 (-86.7%) Est. Cost $47.24 Unrealized +10.3%
NBIS NEBIUS GROUP N.V. 0.0%
Value $64.33M (+18.9%) Shares 620,000 (-4.1%) Est. Cost $34.43 Unrealized +180.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $1.698M (-85.7%) Shares 5,800 (-82.8%) Est. Cost $386.97 Unrealized -9.2%
DE DEERE & CO 0.0%
Value $3.38M (-74.9%) Shares 6,000 (-79.2%) Est. Cost $472.26 Unrealized +16.7%
EVER EVERQUOTE INC 0.0%
Value $1.792M (-84.9%) Shares 116,209 (-73.5%) Est. Cost $23.36 Unrealized -11.5%
MO ALTRIA GROUP INC 0.0%
Value $6.236M (-61.7%) Shares 94,500 (-66.5%) Est. Cost $57.66 Unrealized +9.3%
TWLO TWILIO INC 0.0%
Value $818K (-92.4%) Shares 6,500 (-91.4%) Est. Cost $122.03 Unrealized -0.1%
KVYO KLAVIYO INC 0.0%
Value $1.256M (-88.8%) Shares 64,527 (-81.3%) Est. Cost $35.01 Unrealized -34.8%
FTRE FORTREA HLDGS INC 0.0%
Value $500K (-95.2%) Shares 53,030 (-91.2%) Est. Cost $5.43 Unrealized +172.2%
BGC BGC GROUP INC 0.0%
Value $13.89M (-41.5%) Shares 1,420,652 (-46.6%) Est. Cost $9.33 Unrealized -2.4%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $16.34M (-37.6%) Shares 891,142 (-46.3%) Est. Cost $25.16 Unrealized -25.7%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $705K (-93.3%) Shares 10,000 (-92.8%) Est. Cost $60.14 Unrealized +70.3%
RGLD ROYAL GOLD INC 0.0%
Value $5.508M (-64.0%) Shares 21,644 (-68.6%) Est. Cost $185.46 Unrealized +45.6%
GRAL GRAIL INC 0.0%
Value $496K (-95.2%) Shares 9,600 (-92.0%) Est. Cost $63.59 Unrealized +48.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $9.621M (-50.4%) Shares 1,138,600 (-22.1%) Est. Cost $12.32 Unrealized +4.3%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $3.275M (-74.9%) Shares 11,900 (-74.6%) Est. Cost $132.94 Unrealized +132.3%
DHI D R HORTON INC 0.0%
Value $27.05M (-26.5%) Shares 197,135 (-22.9%) Est. Cost $151.41 Unrealized +3.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value $5.626M (-63.4%) Shares 509,608 (-32.5%) Est. Cost $12.13 Unrealized +46.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value $4.053M (-70.6%) Shares 150,564 (-65.2%) Est. Cost $29.95 Unrealized +14.8%
ACHR ARCHER AVIATION INC 0.0%
Value $1.06M (-90.2%) Shares 205,000 (-85.7%) Est. Cost $9.33 Unrealized -16.6%
HBM HUDBAY MINERALS INC 0.0%
Value $38.06M (-20.4%) Shares 1,817,836 (-24.5%) Est. Cost $10.27 Unrealized +138.2%
ARW ARROW ELECTRS INC 0.0%
Value $30.64M (-24.1%) Shares 213,647 (-41.7%) Est. Cost $114.18 Unrealized +17.0%
TIGR UP FINTECH HLDG LTD 0.0%
Value $2.68M (-78.3%) Shares 425,355 (-67.1%) Est. Cost $8.99 Unrealized —
XYZ BLOCK INC 0.0%
Value $1.33M (-87.9%) Shares 22,100 (-86.9%) Est. Cost $68.98 Unrealized -12.6%
LEG LEGGETT & PLATT INC 0.0%
Value $10.1M (-48.8%) Shares 1,022,557 (-43.0%) Est. Cost $13.71 Unrealized -12.1%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $2.665M (-78.3%) Shares 22,700 (-82.4%) Est. Cost $75.94 Unrealized +31.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $23.9M (-28.6%) Shares 204,203 (-40.3%) Est. Cost $88.23 Unrealized +26.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value $40.71M (-18.9%) Shares 565,980 (-7.9%) Est. Cost $87.92 Unrealized -10.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $16.07M (-37.1%) Shares 425,000 (-46.6%) Est. Cost $45.75 Unrealized -9.8%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $19.44M (-32.6%) Shares 1,585,427 (-10.9%) Est. Cost $15.85 Unrealized -2.3%
VRSN VERISIGN INC 0.0%
Value $8.833M (-51.4%) Shares 35,565 (-52.4%) Est. Cost $252.94 Unrealized -6.9%
APH AMPHENOL CORP 0.0%
Value $39.31M (-19.1%) Shares 311,092 (-13.5%) Est. Cost $77.43 Unrealized +89.1%
CUK CARNIVAL PLC 0.0%
Value $40.76M (-18.6%) Shares 1,581,768 (-4.2%) Est. Cost $29.67 Unrealized —
CHE CHEMED CORP NEW 0.0%
Value $16.21M (-36.3%) Shares 42,909 (-27.9%) Est. Cost $487.22 Unrealized -7.5%
XLU SELECT SECTOR SPDR TR 0.0%
Value $2.276M (-80.2%) Shares 49,592 (-81.5%) Est. Cost $49.28 Unrealized —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $12.45M (-42.5%) Shares 1,623,281 (-15.2%) Est. Cost $6.90 Unrealized +50.4%
RBRK RUBRIK INC. 0.0%
Value $10.44M (-46.8%) Shares 213,100 (-17.0%) Est. Cost $67.08 Unrealized -9.6%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $4.6M (-66.6%) Shares 484,263 (-59.8%) Est. Cost $16.28 Unrealized -37.1%
ESLT ELBIT SYS LTD 0.0%
Value $5.271M (-63.4%) Shares 6,208 (-75.1%) Est. Cost $490.19 Unrealized +42.7%
— UPSTART HLDGS INC 0.0%
Value $24.82M (-26.8%) Shares 34,374,000 (-11.6%) Est. Cost $0.87 Unrealized —
Z ZILLOW GROUP INC 0.0%
Value $2.781M (-76.5%) Shares 67,200 (-61.3%) Est. Cost $60.66 Unrealized -3.2%
CRTO CRITEO S A 0.0%
Value $6.515M (-58.2%) Shares 363,334 (-51.9%) Est. Cost $25.51 Unrealized —
MOG/A MOOG INC 0.0%
Value $80.28M (+12.7%) Shares 274,327 (-6.2%) Est. Cost $166.15 Unrealized +82.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.336M (-79.4%) Shares 15,318 (-80.8%) Est. Cost $132.86 Unrealized +11.6%
SLVM SYLVAMO CORP 0.0%
Value $8.161M (-52.4%) Shares 193,201 (-45.8%) Est. Cost $49.97 Unrealized -0.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $7.072M (-56.0%) Shares 25,700 (-55.4%) Est. Cost $132.94 Unrealized +132.3%
XLF SELECT SECTOR SPDR TR 0.0%
Value $351K (-96.2%) Shares 7,100 (-95.8%) Est. Cost $49.29 Unrealized —
TOST TOAST INC 0.0%
Value $3.001M (-74.9%) Shares 113,200 (-66.3%) Est. Cost $34.65 Unrealized -10.5%
VLO VALERO ENERGY CORP 0.0%
Value $2.545M (-77.7%) Shares 10,300 (-85.3%) Est. Cost $136.81 Unrealized +38.9%
— SUNRUN INC 0.0%
Value $28.6M (-23.7%) Shares 24,000,000 (-9.4%) Est. Cost $0.71 Unrealized —
ETSY ETSY INC 0.0%
Value $1M (-89.8%) Shares 20,000 (-88.7%) Est. Cost $55.25 Unrealized +1.1%
BROS DUTCH BROS INC 0.0%
Value $243K (-97.3%) Shares 4,800 (-96.7%) Est. Cost $36.13 Unrealized +57.4%
HUM HUMANA INC 0.0%
Value $3.867M (-69.3%) Shares 22,300 (-54.7%) Est. Cost $310.76 Unrealized -28.1%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $1.307M (-87.0%) Shares 236,380 (-83.7%) Est. Cost $6.35 Unrealized —
WLK WESTLAKE CORPORATION 0.0%
Value $27.24M (-24.2%) Shares 233,183 (-52.0%) Est. Cost $84.71 Unrealized +5.4%
WHR WHIRLPOOL CORP 0.0%
Value $5.117M (-62.9%) Shares 94,900 (-50.4%) Est. Cost $76.84 Unrealized +8.5%
DNOW DNOW INC 0.0%
Value $3.925M (-68.8%) Shares 329,580 (-65.3%) Est. Cost $11.51 Unrealized +26.7%
NEM NEWMONT CORP 0.0%
Value $45.74M (-15.9%) Shares 422,500 (-22.4%) Est. Cost $68.12 Unrealized +73.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $77.19M (+12.6%) Shares 1,187,500 (-28.8%) Est. Cost $43.48 Unrealized +4.5%
WY WEYERHAEUSER CO 0.0%
Value $3.992M (-68.3%) Shares 163,393 (-69.2%) Est. Cost $26.37 Unrealized -9.8%
LMND LEMONADE INC 0.0%
Value $10.65M (-44.5%) Shares 169,900 (-37.0%) Est. Cost $23.66 Unrealized +218.1%
EOG EOG RES INC 0.0%
Value $1.229M (-87.4%) Shares 8,500 (-90.9%) Est. Cost $112.14 Unrealized 0.0%
SLB SLB LIMITED 0.0%
Value $6.681M (-56.0%) Shares 130,000 (-67.1%) Est. Cost $34.54 Unrealized +39.8%
BX BLACKSTONE INC 0.0%
Value $9.636M (-46.9%) Shares 83,800 (-28.8%) Est. Cost $140.97 Unrealized -0.1%
NET CLOUDFLARE INC 0.2%
Value $335M (-2.5%) Shares 1,623,200 (-6.8%) Est. Cost $184.95 Unrealized -1.4%
OGN ORGANON & CO 0.0%
Value $15.84M (-34.8%) Shares 2,644,552 (-21.9%) Est. Cost $8.16 Unrealized +0.7%
BAC BANK AMERICA CORP 0.0%
Value $10.72M (-43.9%) Shares 220,000 (-36.7%) Est. Cost $44.87 Unrealized +19.6%
SATS ECHOSTAR CORP 0.0%
Value $28.65M (-22.6%) Shares 244,700 (-28.1%) Est. Cost $44.43 Unrealized +161.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value $3.358M (-71.2%) Shares 621,755 (-63.0%) Est. Cost $7.69 Unrealized -16.6%
UUUU ENERGY FUELS INC 0.0%
Value $43.59M (+23.3%) Shares 2,388,228 (-1.8%) Est. Cost $16.41 Unrealized +31.6%
CAR AVIS BUDGET GROUP INC 0.0%
Value $17.48M (-32.0%) Shares 119,825 (-40.2%) Est. Cost $108.15 Unrealized +8.5%
MMSI MERIT MED SYS INC 0.0%
Value $9.247M (-46.9%) Shares 134,156 (-32.1%) Est. Cost $69.77 Unrealized +18.6%
SLDP SOLID POWER INC 0.0%
Value $16.85M (-32.6%) Shares 5,615,457 (-4.5%) Est. Cost $3.72 Unrealized +22.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $5.849M (-58.1%) Shares 324,933 (-66.2%) Est. Cost $15.49 Unrealized +19.9%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $15.48M (-34.3%) Shares 954,042 (-24.3%) Est. Cost $10.47 Unrealized +86.4%
MDT MEDTRONIC PLC 0.0%
Value $5.511M (-59.4%) Shares 63,600 (-55.0%) Est. Cost $83.40 Unrealized +19.3%
DELL DELL TECHNOLOGIES INC 0.1%
Value $143M (-5.3%) Shares 872,900 (-27.4%) Est. Cost $124.58 Unrealized -4.5%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $44.81M (-15.1%) Shares 1,982,724 (-2.8%) Est. Cost $20.34 Unrealized +8.2%
TPC TUTOR PERINI CORP 0.0%
Value $2.702M (-74.7%) Shares 35,009 (-78.0%) Est. Cost $36.51 Unrealized +116.0%
EOLS EVOLUS INC 0.0%
Value $2.298M (-77.6%) Shares 559,050 (-63.7%) Est. Cost $9.47 Unrealized -48.3%
BMBL BUMBLE INC 0.0%
Value $2.848M (-73.6%) Shares 873,633 (-71.1%) Est. Cost $7.41 Unrealized -55.4%
COGT COGENT BIOSCIENCES INC 0.0%
Value $71.91M (-9.9%) Shares 1,868,389 (-16.9%) Est. Cost $16.50 Unrealized +126.5%
QNST QUINSTREET INC 0.0%
Value $10.71M (-42.4%) Shares 892,119 (-31.1%) Est. Cost $15.27 Unrealized -14.3%
SNAP SNAP INC 0.0%
Value $2.3M (-77.4%) Shares 500,000 (-60.4%) Est. Cost $9.09 Unrealized -27.5%
SNAP SNAP INC 0.0%
Value $5.871M (-57.3%) Shares 1,276,196 (-25.1%) Est. Cost $9.09 Unrealized -27.5%
AMT AMERICAN TOWER CORP 0.0%
Value $3.124M (-71.6%) Shares 18,100 (-71.1%) Est. Cost $182.92 Unrealized -4.4%
HEI/A HEICO CORP NEW 0.0%
Value $14.31M (-35.4%) Shares 67,814 (-22.7%) Est. Cost $246.96 Unrealized +5.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $34.54M (-18.4%) Shares 2,747,867 (-4.9%) Est. Cost $14.73 Unrealized -3.8%
TRP TC ENERGY CORP 0.0%
Value $38.5M (-16.8%) Shares 615,000 (-26.8%) Est. Cost $49.58 Unrealized +17.4%
NIO NIO INC 0.0%
Value $9.603M (-44.6%) Shares 1,592,600 (-53.2%) Est. Cost $5.82 Unrealized —
IQ IQIYI INC 0.0%
Value $4.718M (-62.0%) Shares 3,494,581 (-46.0%) Est. Cost $2.12 Unrealized —
TRUP TRUPANION INC 0.0%
Value $1.538M (-83.4%) Shares 60,053 (-75.7%) Est. Cost $46.29 Unrealized -30.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $245K (-96.9%) Shares 807 (-97.1%) Est. Cost $192.06 Unrealized +58.9%
FRO FRONTLINE PLC 0.0%
Value $234K (-97.0%) Shares 6,705 (-98.1%) Est. Cost $23.37 Unrealized +21.3%
HUT HUT 8 CORP 0.0%
Value $1.947M (-79.7%) Shares 41,500 (-80.1%) Est. Cost $32.39 Unrealized +74.7%
ESPR ESPERION THERAPEUTICS INC NE 0.0%
Value $17.92M (-29.8%) Shares 6,540,785 (-5.3%) Est. Cost $3.19 Unrealized +7.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.384M (-84.6%) Shares 27,500 (-88.8%) Est. Cost $40.28 Unrealized -0.1%
— WISDOMTREE INC 0.0%
Value $1.952M (-79.6%) Shares 1,472,000 (-82.3%) Est. Cost $1.29 Unrealized —
FDX FEDEX CORP 0.0%
Value $3.911M (-66.0%) Shares 10,981 (-72.5%) Est. Cost $238.28 Unrealized +42.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $19.02M (-28.5%) Shares 250,700 (-30.6%) Est. Cost $91.78 Unrealized -8.8%
MP MP MATERIALS CORP 0.0%
Value $38.95M (-16.3%) Shares 807,000 (-12.4%) Est. Cost $62.06 Unrealized -0.5%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $19.56M (-27.8%) Shares 401,100 (-49.9%) Est. Cost $36.98 Unrealized +0.6%
VIRT VIRTU FINL INC 0.0%
Value $51.15M (+17.2%) Shares 1,162,933 (-11.2%) Est. Cost $33.01 Unrealized +13.3%
B BARRICK MNG CORP 0.0%
Value $28.86M (-20.6%) Shares 707,400 (-15.3%) Est. Cost $26.08 Unrealized +85.2%
BCO BRINKS CO 0.0%
Value $3.809M (-66.3%) Shares 36,752 (-62.0%) Est. Cost $109.36 Unrealized +15.4%
MEOH METHANEX CORP 0.0%
Value $26.68M (+39.0%) Shares 448,106 (-7.4%) Est. Cost $39.54 Unrealized +20.0%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $8.62M (-46.4%) Shares 251,080 (-43.9%) Est. Cost $15.39 Unrealized +177.1%
GIII G III APPAREL GROUP LTD 0.0%
Value $19.24M (-27.9%) Shares 694,658 (-24.6%) Est. Cost $24.26 Unrealized +23.7%
KKR KKR & CO INC 0.0%
Value $1.711M (-81.2%) Shares 18,500 (-74.1%) Est. Cost $118.22 Unrealized -2.9%
OIS OIL STS INTL INC 0.0%
Value $25.23M (+40.7%) Shares 2,167,272 (-18.2%) Est. Cost $5.26 Unrealized +73.8%
ORLA ORLA MNG LTD NEW 0.0%
Value $37.51M (-16.3%) Shares 2,332,034 (-30.0%) Est. Cost $11.37 Unrealized +45.3%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $7.179M (-50.3%) Shares 108,585 (-59.5%) Est. Cost $52.43 Unrealized +25.5%
EG EVEREST GROUP LTD 0.0%
Value $6.148M (-54.1%) Shares 18,810 (-52.3%) Est. Cost $345.61 Unrealized -4.2%
ORC ORCHID IS CAP INC 0.0%
Value $10.11M (-41.7%) Shares 1,438,504 (-40.3%) Est. Cost $7.15 Unrealized —
STM STMICROELECTRONICS N V 0.0%
Value $287K (-96.2%) Shares 8,300 (-97.1%) Est. Cost $34.55 Unrealized —
LCII LCI INDS 0.0%
Value $16.23M (-30.8%) Shares 131,933 (-31.7%) Est. Cost $92.26 Unrealized +55.7%
RSG REPUBLIC SVCS INC 0.0%
Value $55.02M (-11.5%) Shares 251,205 (-14.4%) Est. Cost $214.70 Unrealized +0.9%
CSIQ CANADIAN SOLAR INC 0.0%
Value $7.151M (-50.1%) Shares 516,300 (-14.3%) Est. Cost $21.25 Unrealized -1.7%
BBWI BATH & BODY WORKS INC 0.0%
Value $2.586M (-73.5%) Shares 138,500 (-71.5%) Est. Cost $22.66 Unrealized -1.1%
REPL REPLIMUNE GROUP INC 0.0%
Value $17.87M (-28.6%) Shares 2,336,528 (-9.3%) Est. Cost $8.74 Unrealized -10.7%
— EVOLENT HEALTH INC 0.0%
Value $11.08M (-39.2%) Shares 20,181,000 (-25.8%) Est. Cost $0.84 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $27.85M (-20.4%) Shares 545,600 (-55.0%) Est. Cost — Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value $2.787M (-71.9%) Shares 20,000 (-75.2%) Est. Cost $85.00 Unrealized +62.8%
DQ DAQO NEW ENERGY CORP 0.0%
Value $2.506M (-73.9%) Shares 117,828 (-63.8%) Est. Cost $27.01 Unrealized —
SA SEABRIDGE GOLD INC 0.0%
Value $10.09M (-41.0%) Shares 356,049 (-38.4%) Est. Cost $15.62 Unrealized +109.2%
CODI COMPASS DIVERSIFIED 0.0%
Value $24.51M (+39.9%) Shares 3,118,279 (-14.5%) Est. Cost $10.05 Unrealized -37.7%
TSN TYSON FOODS INC 0.0%
Value $11.39M (-38.0%) Shares 177,700 (-43.2%) Est. Cost $61.64 Unrealized +1.0%
MTDR MATADOR RES CO 0.0%
Value $3.475M (-66.7%) Shares 55,000 (-77.6%) Est. Cost $44.93 Unrealized +1.0%
AAON AAON INC 0.0%
Value $1.992M (-77.7%) Shares 24,067 (-79.5%) Est. Cost $92.29 Unrealized +0.9%
LOW LOWES COS INC 0.0%
Value $4.867M (-58.8%) Shares 20,600 (-58.0%) Est. Cost $241.64 Unrealized +12.4%
DAVE DAVE INC 0.0%
Value $1.776M (-79.6%) Shares 10,200 (-74.1%) Est. Cost $140.12 Unrealized +34.2%
— BANDWIDTH INC 0.0%
Value $3.503M (-66.4%) Shares 3,900,000 (-67.2%) Est. Cost $0.61 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value $7.562M (-47.7%) Shares 25,000 (-36.1%) Est. Cost $353.60 Unrealized +0.7%
PAYO PAYONEER GLOBAL INC 0.0%
Value $12.37M (-35.8%) Shares 2,561,773 (-25.3%) Est. Cost $6.88 Unrealized -17.9%
BE BLOOM ENERGY CORP 0.0%
Value $64.71M (-9.6%) Shares 477,600 (-42.0%) Est. Cost $33.60 Unrealized +330.5%
GFF GRIFFON CORP 0.0%
Value $18.58M (-27.1%) Shares 255,616 (-26.1%) Est. Cost $72.49 Unrealized +17.3%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $2.876M (-70.4%) Shares 302,101 (-75.8%) Est. Cost $8.72 Unrealized -19.7%
PRG PROG HOLDINGS INC 0.0%
Value $15.99M (-29.9%) Shares 557,268 (-27.9%) Est. Cost $31.16 Unrealized +7.7%
NMRK NEWMARK GROUP INC 0.0%
Value $10.97M (-38.2%) Shares 731,577 (-28.6%) Est. Cost $14.37 Unrealized +15.1%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $3.306M (-67.2%) Shares 46,888 (-64.6%) Est. Cost $60.14 Unrealized +70.3%
ARIS ARIS MINING CORPORATION 0.0%
Value $16.47M (-29.1%) Shares 887,300 (-38.0%) Est. Cost $6.71 Unrealized +181.9%
NLR VANECK ETF TRUST 0.0%
Value $2.886M (-69.9%) Shares 21,668 (-71.9%) Est. Cost $124.20 Unrealized —
GNRC GENERAC HLDGS INC 0.0%
Value $18.69M (-26.4%) Shares 95,700 (-48.6%) Est. Cost $162.11 Unrealized +13.0%
CAH CARDINAL HEALTH INC 0.0%
Value $4.332M (-60.7%) Shares 20,500 (-61.8%) Est. Cost $106.77 Unrealized +101.7%
BTU PEABODY ENGR CORP 0.0%
Value $511K (-92.9%) Shares 15,500 (-93.6%) Est. Cost $18.96 Unrealized +83.3%
PHIN PHINIA INC 0.0%
Value $2.831M (-70.2%) Shares 41,360 (-72.7%) Est. Cost $52.42 Unrealized +36.7%
— REDFIN CORP 0.0%
Value $10.41M (-39.1%) Shares 10,877,000 (-40.1%) Est. Cost $0.73 Unrealized —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $20.96M (-24.1%) Shares 334,736 (-24.3%) Est. Cost $60.39 Unrealized +6.3%
WULF TERAWULF INC 0.0%
Value $50.79M (+15.0%) Shares 3,520,000 (-8.5%) Est. Cost $8.50 Unrealized +71.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $22.58M (-22.6%) Shares 381,033 (-19.5%) Est. Cost $70.97 Unrealized -7.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value $12.31M (-34.8%) Shares 275,000 (-44.5%) Est. Cost $40.97 Unrealized +0.1%
T AT&T INC 0.0%
Value $5.25M (-55.6%) Shares 181,100 (-62.0%) Est. Cost $24.13 Unrealized +6.7%
YUM YUM BRANDS INC 0.0%
Value $25.04M (-20.8%) Shares 161,048 (-22.9%) Est. Cost $142.97 Unrealized +10.1%
CBT CABOT CORP 0.0%
Value $12.74M (-34.0%) Shares 169,148 (-41.9%) Est. Cost $71.63 Unrealized +2.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $12.6M (-34.1%) Shares 62,100 (-44.9%) Est. Cost $113.17 Unrealized +82.0%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $3.303M (-66.3%) Shares 104,863 (-73.4%) Est. Cost $15.93 Unrealized +76.9%
ANDE ANDERSONS INC 0.0%
Value $6.804M (-48.8%) Shares 94,786 (-62.1%) Est. Cost $41.32 Unrealized +48.8%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $582K (-91.8%) Shares 11,400 (-95.3%) Est. Cost — Unrealized —
SYY SYSCO CORP 0.0%
Value $2.696M (-70.6%) Shares 37,800 (-69.6%) Est. Cost $81.59 Unrealized +0.8%
TER TERADYNE INC 0.0%
Value $4.447M (-59.3%) Shares 15,000 (-73.4%) Est. Cost $236.55 Unrealized +12.4%
PBW INVESCO EXCHANGE TRADED FD T 0.0%
Value $2.861M (-69.2%) Shares 90,605 (-70.3%) Est. Cost $30.54 Unrealized —
ECL ECOLAB INC 0.0%
Value $55.13M (-10.4%) Shares 207,231 (-11.6%) Est. Cost $243.45 Unrealized +17.6%
CG CARLYLE GROUP INC 0.0%
Value $1.273M (-83.4%) Shares 26,300 (-79.8%) Est. Cost $59.17 Unrealized -0.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $9.07M (-41.4%) Shares 117,600 (-39.4%) Est. Cost $64.67 Unrealized +11.9%
MO ALTRIA GROUP INC 0.1%
Value $96.88M (+7.1%) Shares 1,468,100 (-6.4%) Est. Cost $57.66 Unrealized +9.3%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $5.095M (-55.6%) Shares 43,400 (-64.1%) Est. Cost $75.94 Unrealized +31.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $9.364M (-40.5%) Shares 141,090 (-31.8%) Est. Cost $98.37 Unrealized -26.3%
KGC KINROSS GOLD CORP 0.0%
Value $18.3M (-25.9%) Shares 599,331 (-31.6%) Est. Cost $16.08 Unrealized +110.1%
ARDX ARDELYX INC 0.0%
Value $1.881M (-77.1%) Shares 313,961 (-77.8%) Est. Cost $5.26 Unrealized +34.6%
EPC EDGEWELL PERSONAL CARE CO 0.0%
Value $3.039M (-67.5%) Shares 142,397 (-74.1%) Est. Cost $24.52 Unrealized -19.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $10.36M (-37.8%) Shares 435,000 (-37.2%) Est. Cost $23.07 Unrealized -4.3%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $12.56M (+97.0%) Shares 149,609 (-3.3%) Est. Cost $36.07 Unrealized +31.9%
NUVB NUVATION BIO INC 0.0%
Value $1.686M (-78.5%) Shares 392,986 (-55.1%) Est. Cost $6.19 Unrealized -0.1%
SOLV SOLVENTUM CORP 0.0%
Value $9.525M (-39.3%) Shares 145,867 (-26.3%) Est. Cost $75.75 Unrealized +3.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $3.955M (-60.9%) Shares 44,023 (-50.4%) Est. Cost $114.34 Unrealized -12.7%
NNI NELNET INC 0.0%
Value $2.628M (-70.1%) Shares 20,380 (-69.1%) Est. Cost $98.22 Unrealized +34.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.737M (-77.9%) Shares 13,252 (-80.2%) Est. Cost $85.20 Unrealized +64.1%
NOG NORTHERN OIL & GAS INC 0.0%
Value $5.472M (-52.8%) Shares 187,205 (-65.3%) Est. Cost $26.71 Unrealized -9.1%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $6.393M (-48.9%) Shares 277,000 (-55.7%) Est. Cost $24.96 Unrealized -16.1%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $3.081M (-66.4%) Shares 143,645 (-69.2%) Est. Cost $21.18 Unrealized +4.5%
WFC WELLS FARGO & CO 0.0%
Value $12.34M (-33.0%) Shares 155,000 (-21.6%) Est. Cost $65.88 Unrealized +36.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $4.137M (-59.5%) Shares 27,578 (-62.8%) Est. Cost $149.02 Unrealized +4.7%
FIVE FIVE BELOW INC 0.0%
Value $1.142M (-84.2%) Shares 5,000 (-86.9%) Est. Cost $95.98 Unrealized +110.1%
DOW DOW HLDGS INC 0.0%
Value $26.11M (+30.3%) Shares 626,900 (-26.9%) Est. Cost $23.74 Unrealized +22.3%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $8.703M (-40.9%) Shares 468,137 (-25.6%) Est. Cost $17.59 Unrealized +37.4%
AQST AQUESTIVE THERAPEUTICS INC 0.0%
Value $75,318 (-98.8%) Shares 18,149 (-98.1%) Est. Cost $6.17 Unrealized -34.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $547K (-91.6%) Shares 3,314 (-90.8%) Est. Cost $210.34 Unrealized -17.8%
ADSK AUTODESK INC 0.0%
Value $2.514M (-70.3%) Shares 10,500 (-63.3%) Est. Cost $269.49 Unrealized -5.8%
NXT NEXTPOWER INC 0.0%
Value $1.929M (-75.5%) Shares 16,000 (-82.3%) Est. Cost $50.16 Unrealized +117.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $19.89M (-23.0%) Shares 138,517 (-6.6%) Est. Cost $182.56 Unrealized -3.8%
TDC TERADATA CORP DEL 0.0%
Value $824K (-87.8%) Shares 32,132 (-85.5%) Est. Cost $29.93 Unrealized +1.1%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $2.373M (-71.4%) Shares 1,403,990 (-12.3%) Est. Cost $4.48 Unrealized +10.6%
GRPN GROUPON INC 0.0%
Value $7.266M (-44.9%) Shares 610,598 (-18.4%) Est. Cost $22.02 Unrealized -33.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.843M (-76.2%) Shares 5,138 (-72.3%) Est. Cost $431.66 Unrealized -7.1%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $54.56M (-9.8%) Shares 1,676,713 (-2.4%) Est. Cost $35.82 Unrealized -12.5%
WAB WABTEC 0.0%
Value $6.209M (-48.7%) Shares 24,843 (-56.2%) Est. Cost $122.60 Unrealized +94.9%
ROCK GIBRALTAR INDS INC 0.0%
Value $9.954M (-37.0%) Shares 249,672 (-21.9%) Est. Cost $65.23 Unrealized -19.6%
UPS UNITED PARCEL SVCS INC 0.0%
Value $54.6M (-9.7%) Shares 554,998 (-8.9%) Est. Cost $113.77 Unrealized -3.4%
LFUS LITTELFUSE INC 0.0%
Value $4.754M (-55.1%) Shares 14,008 (-66.6%) Est. Cost $232.49 Unrealized +37.6%
ECPG ENCORE CAP GROUP INC 0.0%
Value $36.63M (+18.9%) Shares 522,334 (-7.9%) Est. Cost $44.49 Unrealized +27.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $6.472M (-47.2%) Shares 10,697 (-55.4%) Est. Cost $464.35 Unrealized +32.2%
HLIT HARMONIC INC 0.0%
Value $27.86M (-17.2%) Shares 3,101,896 (-8.8%) Est. Cost $10.32 Unrealized -1.6%
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value $11.92M (-32.6%) Shares 427,779 (-20.6%) Est. Cost $18.42 Unrealized +88.3%
PRI PRIMERICA INC 0.0%
Value $18.04M (-24.2%) Shares 72,013 (-21.8%) Est. Cost $248.13 Unrealized +5.3%
KEY KEYCORP 0.0%
Value $1.002M (-85.2%) Shares 50,000 (-84.7%) Est. Cost $18.38 Unrealized +17.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $8.411M (-40.6%) Shares 477,339 (-17.7%) Est. Cost $17.93 Unrealized +27.4%
BP BP PLC 0.0%
Value $3.68M (-60.9%) Shares 78,300 (-71.1%) Est. Cost $47.00 Unrealized —
WBS WEBSTER FINL CORP 0.0%
Value $6.271M (-47.6%) Shares 90,334 (-52.5%) Est. Cost $59.14 Unrealized +15.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $10.21M (-35.8%) Shares 19,500 (-28.6%) Est. Cost $314.96 Unrealized +56.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $24.94M (-18.6%) Shares 21,516 (-6.6%) Est. Cost $1310.75 Unrealized +3.9%
CB CHUBB LTD SWITZ 0.0%
Value $1.952M (-74.4%) Shares 5,989 (-75.5%) Est. Cost $275.66 Unrealized +14.7%
BCE BCE INC 0.0%
Value $54.71M (-9.4%) Shares 2,169,000 (-14.3%) Est. Cost $23.92 Unrealized +4.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $12.82M (-30.7%) Shares 61,622 (-30.5%) Est. Cost $181.05 Unrealized +24.2%
MARA MARA HOLDINGS INC 0.0%
Value $23.05M (-19.6%) Shares 2,825,000 (-11.5%) Est. Cost $16.85 Unrealized -45.0%
AMGN AMGEN INC 0.0%
Value $33.95M (-14.2%) Shares 96,500 (-20.2%) Est. Cost $338.34 Unrealized +3.3%
ITT ITT INC 0.0%
Value $30.15M (-15.7%) Shares 158,254 (-23.2%) Est. Cost $179.17 Unrealized +6.3%
SIBN SI BONE INC 0.0%
Value $2.387M (-70.0%) Shares 189,028 (-53.2%) Est. Cost $16.57 Unrealized +2.1%
ACHR ARCHER AVIATION INC 0.0%
Value $2.945M (-65.4%) Shares 569,612 (-49.6%) Est. Cost $9.33 Unrealized -16.6%
LEU CENTRUS ENERGY CORP 0.0%
Value $2.621M (-67.9%) Shares 15,100 (-55.1%) Est. Cost $149.44 Unrealized +79.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $4.193M (-56.9%) Shares 3,250,325 (-20.7%) Est. Cost $3.46 Unrealized -35.6%
ATEC ALPHATEC HLDGS INC 0.0%
Value $202K (-96.5%) Shares 18,522 (-93.1%) Est. Cost $18.27 Unrealized -12.7%
TEM TEMPUS AI INC 0.0%
Value $5.083M (-51.8%) Shares 112,400 (-37.0%) Est. Cost $67.35 Unrealized -9.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $16.65M (-24.5%) Shares 84,300 (-2.1%) Est. Cost $209.69 Unrealized +7.3%
INOD INNODATA INC 0.0%
Value $900K (-85.7%) Shares 23,300 (-81.1%) Est. Cost $40.26 Unrealized +34.0%
AMCX AMC NETWORKS INC 0.0%
Value $5.912M (-47.7%) Shares 870,634 (-26.7%) Est. Cost $13.42 Unrealized -39.7%
FLEX FLEXTRONICS INTL LTD 0.0%
Value $1.06M (-83.6%) Shares 16,200 (-84.8%) Est. Cost $62.25 Unrealized +2.8%
BP BP PLC 0.0%
Value $8.197M (-39.6%) Shares 174,400 (-55.4%) Est. Cost $47.00 Unrealized —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $21.33M (-20.1%) Shares 318,383 (-2.9%) Est. Cost $101.83 Unrealized -17.0%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $1.453M (-78.7%) Shares 99,983 (-74.7%) Est. Cost $18.98 Unrealized +7.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $9.55M (-35.9%) Shares 104,184 (-18.3%) Est. Cost $132.59 Unrealized -10.3%
RPD RAPID7 INC 0.0%
Value $1.193M (-81.7%) Shares 216,467 (-49.6%) Est. Cost $24.38 Unrealized -55.1%
LOPE GRAND CANYON ED INC 0.0%
Value $23.68M (-18.3%) Shares 139,266 (-20.1%) Est. Cost $171.59 Unrealized -1.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $3.106M (-63.0%) Shares 3,672 (-61.6%) Est. Cost $633.29 Unrealized +47.3%
LIVN LIVANOVA PLC 0.0%
Value $1.664M (-76.1%) Shares 26,179 (-76.8%) Est. Cost $48.01 Unrealized +35.7%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $10.15M (-34.2%) Shares 530,037 (-34.3%) Est. Cost $19.53 Unrealized —
APLD APPLIED DIGITAL CORP 0.0%
Value $23.76M (-18.2%) Shares 1,000,900 (-15.5%) Est. Cost $14.81 Unrealized +131.7%
IMO IMPERIAL OIL LTD 0.0%
Value $20.57M (+34.5%) Shares 157,146 (-11.2%) Est. Cost $64.49 Unrealized +62.7%
WIX WIX COM LTD 0.0%
Value $1.155M (-82.0%) Shares 12,826 (-79.3%) Est. Cost $159.94 Unrealized -49.1%
MWA MUELLER WTR PRODS INC 0.0%
Value $4.536M (-53.7%) Shares 165,015 (-59.9%) Est. Cost $24.67 Unrealized +11.3%
GMED GLOBUS MED INC 0.0%
Value $2.443M (-68.3%) Shares 28,359 (-67.9%) Est. Cost $57.58 Unrealized +58.2%
RRC RANGE RES CORP 0.0%
Value $53.14M (-9.0%) Shares 1,176,130 (-29.0%) Est. Cost $32.89 Unrealized +10.0%
ARVN ARVINAS INC 0.0%
Value $38.57M (-11.9%) Shares 3,638,567 (-1.4%) Est. Cost $7.77 Unrealized +61.9%
CNA CNA FINL CORP 0.0%
Value $3.179M (-61.9%) Shares 69,233 (-60.4%) Est. Cost $45.72 Unrealized +4.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.293M (-80.0%) Shares 5,600 (-75.4%) Est. Cost $226.69 Unrealized +11.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.118M (-82.1%) Shares 22,000 (-78.5%) Est. Cost $93.72 Unrealized -25.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $27.33M (-15.8%) Shares 25,000 (-30.2%) Est. Cost $507.33 Unrealized +117.7%
UPST UPSTART HLDGS INC 0.0%
Value $6.85M (-42.7%) Shares 267,076 (-2.3%) Est. Cost $43.52 Unrealized -7.7%
NXE NEXGEN ENERGY LTD 0.0%
Value $6.724M (-43.1%) Shares 579,642 (-54.9%) Est. Cost $7.71 Unrealized +54.2%
MASI MASIMO CORP 0.0%
Value $3.52M (-59.0%) Shares 19,789 (-70.0%) Est. Cost $143.19 Unrealized +1.4%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $21.35M (-19.1%) Shares 98,920 (-21.8%) Est. Cost $269.10 Unrealized -20.6%
PAAS PAN AMERN SILVER CORP 0.0%
Value $16.9M (-23.0%) Shares 309,397 (-27.0%) Est. Cost $29.93 Unrealized +95.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $6.474M (-43.8%) Shares 91,100 (-41.2%) Est. Cost $66.94 Unrealized +26.2%
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $46.19M (-9.8%) Shares 959,257 (-22.7%) Est. Cost $27.31 Unrealized +58.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $3.022M (-62.4%) Shares 48,800 (-67.1%) Est. Cost $52.07 Unrealized +23.1%
TKR TIMKEN CO 0.0%
Value $14.49M (-25.7%) Shares 144,124 (-37.8%) Est. Cost $77.66 Unrealized +26.7%
NN NEXTNAV INC 0.0%
Value $1.178M (-80.9%) Shares 73,543 (-80.2%) Est. Cost $14.07 Unrealized +10.7%
APPS DIGITAL TURBINE INC 0.0%
Value $835K (-85.6%) Shares 290,100 (-75.1%) Est. Cost $6.68 Unrealized -28.5%
HUBS HUBSPOT INC 0.0%
Value $2.417M (-67.3%) Shares 9,900 (-46.2%) Est. Cost $487.67 Unrealized -40.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.529M (-76.4%) Shares 57,852 (-79.1%) Est. Cost $26.75 Unrealized -17.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $27.33M (-15.3%) Shares 179,200 (-20.9%) Est. Cost $132.86 Unrealized +11.6%
FFIV F5 INC 0.0%
Value $557K (-89.9%) Shares 1,926 (-91.1%) Est. Cost $188.09 Unrealized +44.9%
MBIN MERCHANTS BANCORP IND 0.0%
Value $1.213M (-80.2%) Shares 28,275 (-84.3%) Est. Cost $35.67 Unrealized +11.8%
WGO WINNEBAGO INDS INC 0.0%
Value $1.006M (-83.0%) Shares 32,462 (-77.7%) Est. Cost $36.41 Unrealized +26.0%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $82.9M (-5.6%) Shares 875,000 (-9.6%) Est. Cost $61.98 Unrealized +52.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $5.435M (-47.3%) Shares 41,465 (-53.7%) Est. Cost $101.10 Unrealized +19.2%
HSIC SCHEIN HENRY INC 0.0%
Value $2.272M (-68.2%) Shares 30,829 (-67.4%) Est. Cost $69.85 Unrealized +11.7%
HSAI HESAI GROUP 0.0%
Value $12.72M (-27.7%) Shares 665,404 (-15.3%) Est. Cost $16.53 Unrealized —
EOG EOG RES INC 0.0%
Value $11.81M (-29.2%) Shares 81,700 (-48.6%) Est. Cost $112.14 Unrealized 0.0%
XRT SPDR SERIES TRUST 0.0%
Value $6.343M (-43.4%) Shares 78,821 (-40.1%) Est. Cost $82.43 Unrealized —
AIN ALBANY INTL CORP 0.0%
Value $24.36M (-16.6%) Shares 466,508 (-19.1%) Est. Cost $56.16 Unrealized +1.5%
HRL HORMEL FOODS CORP 0.0%
Value $9.4M (-34.0%) Shares 415,003 (-30.9%) Est. Cost $24.71 Unrealized -1.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $1.233M (-79.6%) Shares 39,058 (-85.9%) Est. Cost $22.92 Unrealized +8.2%
STT STATE STR CORP 0.0%
Value $1.342M (-78.2%) Shares 10,600 (-77.8%) Est. Cost $90.22 Unrealized +44.4%
AAUC ALLIED GOLD CORP 0.0%
Value $7.158M (-40.2%) Shares 230,976 (-55.8%) Est. Cost $18.84 Unrealized +56.8%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $17.5M (-21.5%) Shares 156,353 (-22.5%) Est. Cost $83.64 Unrealized +44.1%
AGI ALAMOS GOLD INC 0.0%
Value $5.317M (-47.3%) Shares 119,678 (-54.3%) Est. Cost $26.97 Unrealized +57.7%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $726K (-86.8%) Shares 205,678 (-82.4%) Est. Cost $4.95 Unrealized +4.5%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $25.57M (+22.9%) Shares 643,808 (-22.6%) Est. Cost $24.74 Unrealized —
CGC CANOPY GROWTH CORPORATION 0.0%
Value $53,855 (-98.9%) Shares 56,753 (-98.7%) Est. Cost $1.29 Unrealized -10.5%
LZB LA Z BOY INC 0.0%
Value $14.21M (-25.1%) Shares 442,011 (-13.2%) Est. Cost $35.32 Unrealized +6.9%
TBLA TABOOLA.COM LTD 0.0%
Value $3.002M (-61.1%) Shares 968,505 (-42.1%) Est. Cost $3.43 Unrealized +11.9%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $6.494M (-42.0%) Shares 350,066 (-40.2%) Est. Cost $14.24 Unrealized +37.6%
VC VISTEON CORP 0.0%
Value $3.047M (-60.6%) Shares 33,446 (-58.9%) Est. Cost $114.04 Unrealized -14.3%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $509K (-90.2%) Shares 4,761 (-86.5%) Est. Cost $143.86 Unrealized -6.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $6.953M (-40.2%) Shares 53,100 (-46.5%) Est. Cost $116.14 Unrealized +4.1%
FLS FLOWSERVE CORP 0.0%
Value $4.603M (-50.4%) Shares 62,611 (-53.2%) Est. Cost $56.06 Unrealized +44.0%
GAP GAP INC 0.0%
Value $12.63M (-27.0%) Shares 521,884 (-22.8%) Est. Cost $21.39 Unrealized +28.3%
LOW LOWES COS INC 0.0%
Value $3.97M (-54.0%) Shares 16,800 (-53.1%) Est. Cost $241.64 Unrealized +12.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $207K (-95.7%) Shares 1,700 (-94.4%) Est. Cost $189.63 Unrealized -27.3%
SANM SANMINA CORP 0.0%
Value $15.07M (-23.4%) Shares 116,250 (-11.3%) Est. Cost $54.92 Unrealized +185.4%
LXEO LEXEO THERAPEUTICS INC 0.0%
Value $175K (-96.3%) Shares 30,477 (-93.7%) Est. Cost $9.01 Unrealized -16.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $6.216M (-42.4%) Shares 62,100 (-40.3%) Est. Cost $95.62 Unrealized +14.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $6.766M (-40.3%) Shares 411,082 (-38.0%) Est. Cost $31.92 Unrealized -40.7%
OPTU OPTIMUM COMMUNICATIONS INC 0.0%
Value $11.15M (-29.0%) Shares 8,573,169 (-9.8%) Est. Cost $3.87 Unrealized -56.7%
DINO HF SINCLAIR CORP 0.0%
Value $4.055M (-52.8%) Shares 65,000 (-65.1%) Est. Cost $48.57 Unrealized +6.8%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $2.352M (-65.8%) Shares 16,911 (-61.7%) Est. Cost $176.81 Unrealized -10.9%
LAMR LAMAR ADVERTISING CO 0.0%
Value $941K (-82.7%) Shares 7,430 (-82.8%) Est. Cost $125.47 Unrealized —
STLA STELLANTIS N.V 0.0%
Value $4.07M (-52.5%) Shares 574,000 (-27.1%) Est. Cost $7.19 Unrealized —
FTS FORTIS INC 0.0%
Value $8.319M (-35.1%) Shares 149,122 (-39.5%) Est. Cost $47.35 Unrealized +12.8%
UDMY UDEMY INC 0.0%
Value $6.447M (-40.9%) Shares 1,395,503 (-25.2%) Est. Cost $6.52 Unrealized -22.7%
AEHR AEHR TEST SYS 0.0%
Value $3.041M (-59.5%) Shares 82,000 (-78.0%) Est. Cost $23.03 Unrealized +21.8%
KB KB FINL GROUP INC 0.0%
Value $2.534M (-63.8%) Shares 25,405 (-68.8%) Est. Cost $86.04 Unrealized —
MMM 3M CO 0.0%
Value $3.282M (-57.6%) Shares 22,600 (-53.2%) Est. Cost $161.36 Unrealized +1.6%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $5.206M (-46.0%) Shares 77,437 (-36.6%) Est. Cost $64.02 Unrealized +21.4%
UPBD UPBOUND GROUP INC 0.0%
Value $3.298M (-57.4%) Shares 182,689 (-58.5%) Est. Cost $25.97 Unrealized -23.4%
FRPT FRESHPET INC 0.0%
Value $8.473M (-34.1%) Shares 143,700 (-31.9%) Est. Cost — Unrealized —
CDNA CAREDX INC 0.0%
Value $15.19M (-22.4%) Shares 874,908 (-15.8%) Est. Cost $16.87 Unrealized +16.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $18.81M (+30.0%) Shares 565,244 (-30.4%) Est. Cost $11.08 Unrealized +107.3%
FOUR SHIFT4 PMTS INC 0.0%
Value $2.296M (-65.3%) Shares 52,500 (-50.0%) Est. Cost $70.65 Unrealized -13.9%
PGNY PROGYNY INC 0.0%
Value $2.022M (-68.1%) Shares 119,072 (-51.8%) Est. Cost $19.23 Unrealized +23.0%
PNTG PENNANT GROUP INC 0.0%
Value $4.137M (-51.0%) Shares 135,737 (-54.8%) Est. Cost $17.86 Unrealized +67.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $223K (-95.1%) Shares 1,298 (-95.9%) Est. Cost $96.35 Unrealized +94.4%
BURL BURLINGTON STORES INC 0.0%
Value $521K (-89.2%) Shares 1,600 (-90.4%) Est. Cost $284.90 Unrealized +6.8%
CAVA CAVA GROUP INC 0.0%
Value $4.603M (-48.2%) Shares 56,900 (-62.4%) Est. Cost $67.13 Unrealized +0.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $663K (-86.5%) Shares 100,000 (-82.1%) Est. Cost $9.24 Unrealized +0.7%
MOS MOSAIC CO 0.0%
Value $1.841M (-69.7%) Shares 72,200 (-71.4%) Est. Cost $31.06 Unrealized -10.2%
NU NU HLDGS LTD 0.0%
Value $719K (-85.5%) Shares 50,000 (-83.1%) Est. Cost $14.86 Unrealized +16.6%
ULS UL SOLUTIONS INC 0.0%
Value $4.456M (-48.7%) Shares 51,986 (-52.8%) Est. Cost $80.28 Unrealized -5.5%
GPRE GREEN PLAINS INC 0.0%
Value $19.38M (+27.8%) Shares 1,178,314 (-23.9%) Est. Cost $10.52 Unrealized +16.8%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $18.19M (-18.8%) Shares 362,714 (-23.3%) Est. Cost $58.69 Unrealized —
MP MP MATERIALS CORP 0.0%
Value $52.84M (-7.4%) Shares 1,095,000 (-3.0%) Est. Cost $62.06 Unrealized -0.5%
PRGO PERRIGO CO PLC 0.0%
Value $3.741M (-52.9%) Shares 348,281 (-38.9%) Est. Cost $17.59 Unrealized -17.3%
AVNS AVANOS MED INC 0.0%
Value $9.406M (-30.8%) Shares 671,413 (-44.5%) Est. Cost $19.71 Unrealized -32.2%
BRO BROWN & BROWN INC 0.0%
Value $463K (-90.0%) Shares 7,100 (-87.8%) Est. Cost $103.75 Unrealized -28.5%
RH RH 0.0%
Value $3.855M (-51.9%) Shares 27,572 (-38.4%) Est. Cost $215.35 Unrealized -3.3%
CROX CROCS INC 0.0%
Value $9.879M (-29.5%) Shares 119,000 (-27.4%) Est. Cost $83.72 Unrealized +5.3%
BXP BXP INC 0.0%
Value $799K (-83.8%) Shares 15,400 (-78.9%) Est. Cost $68.29 Unrealized -0.7%
KHC KRAFT HEINZ CO 0.0%
Value $362K (-91.9%) Shares 16,100 (-91.3%) Est. Cost $24.63 Unrealized -2.9%
BLMN BLOOMIN BRANDS INC 0.0%
Value $3.285M (-55.5%) Shares 608,327 (-49.2%) Est. Cost $8.92 Unrealized -24.2%
UL UNILEVER PLC 0.0%
Value $5.977M (-40.7%) Shares 104,916 (-31.9%) Est. Cost $56.97 Unrealized —
BCPC BALCHEM CORP 0.0%
Value $6.825M (-37.5%) Shares 40,268 (-43.4%) Est. Cost $162.20 Unrealized +4.3%
STNE STONECO LTD 0.0%
Value $5.12M (-44.1%) Shares 362,600 (-41.5%) Est. Cost $14.79 Unrealized —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.299M (-75.7%) Shares 13,335 (-82.8%) Est. Cost $15.14 Unrealized +517.0%
AVNT AVIENT CORPORATION 0.0%
Value $8.536M (-32.1%) Shares 235,163 (-41.6%) Est. Cost $31.77 Unrealized +18.6%
JNJ JOHNSON & JOHNSON 0.1%
Value $187M (+2.2%) Shares 764,504 (-13.5%) Est. Cost $150.36 Unrealized +51.5%
YETI YETI HLDGS INC 0.0%
Value $323K (-92.6%) Shares 8,822 (-91.0%) Est. Cost $38.46 Unrealized +23.3%
KHC KRAFT HEINZ CO 0.0%
Value $450K (-89.9%) Shares 20,000 (-89.2%) Est. Cost $24.63 Unrealized -2.9%
ALRM ALARM COM HLDGS INC 0.0%
Value $10.3M (-28.0%) Shares 238,467 (-15.0%) Est. Cost $55.39 Unrealized -12.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value $8.95M (-30.9%) Shares 200,000 (-41.2%) Est. Cost $40.97 Unrealized +0.1%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $524K (-88.4%) Shares 72,305 (-72.8%) Est. Cost $10.16 Unrealized +35.3%
CB CHUBB LTD SWITZ 0.0%
Value $10.33M (-27.9%) Shares 31,700 (-30.9%) Est. Cost $275.66 Unrealized +14.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $10.33M (-27.9%) Shares 1,557,458 (-4.7%) Est. Cost $9.24 Unrealized +0.7%
BLKB BLACKBAUD INC 0.0%
Value $3.452M (-53.6%) Shares 89,394 (-23.9%) Est. Cost $67.10 Unrealized -20.5%
JXN JACKSON FINANCIAL INC 0.0%
Value $9.626M (-29.2%) Shares 91,056 (-28.5%) Est. Cost $79.10 Unrealized +45.3%
TILE INTERFACE INC 0.0%
Value $24.49M (-13.9%) Shares 982,652 (-3.6%) Est. Cost $22.00 Unrealized +44.2%
WLY WILEY JOHN & SONS INC 0.0%
Value $555K (-87.7%) Shares 14,555 (-90.1%) Est. Cost $34.59 Unrealized -12.3%
NEE NEXTERA ENERGY INC 0.0%
Value $4.012M (-49.6%) Shares 43,200 (-56.5%) Est. Cost $76.48 Unrealized +14.0%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $600K (-86.7%) Shares 7,000 (-92.5%) Est. Cost $31.70 Unrealized +83.2%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $6.13M (-38.9%) Shares 2,811,824 (-8.4%) Est. Cost $5.18 Unrealized —
DJCO DAILY JOURNAL CORP 0.0%
Value $7.764M (-33.4%) Shares 16,097 (-32.7%) Est. Cost $444.22 Unrealized +29.2%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1.57M (-71.2%) Shares 92,353 (-77.8%) Est. Cost $7.73 Unrealized +98.1%
DQ DAQO NEW ENERGY CORP 0.0%
Value $8.085M (-32.4%) Shares 380,100 (-6.2%) Est. Cost $27.01 Unrealized —
DCBO DOCEBO INC 0.0%
Value $719K (-84.3%) Shares 41,055 (-80.1%) Est. Cost $35.98 Unrealized -46.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $9.388M (-29.2%) Shares 125,363 (-30.0%) Est. Cost $60.86 Unrealized +21.4%
INMD INMODE LTD 0.0%
Value $3.943M (-49.1%) Shares 288,208 (-45.4%) Est. Cost $14.63 Unrealized +0.6%
SMR NUSCALE PWR CORP 0.0%
Value $2.317M (-62.2%) Shares 213,700 (-50.5%) Est. Cost $17.26 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value $1.356M (-73.6%) Shares 15,000 (-78.6%) Est. Cost — Unrealized —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $7.517M (-33.5%) Shares 186,853 (-58.4%) Est. Cost $20.68 Unrealized +9.7%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $17.98M (-17.4%) Shares 312,096 (-16.0%) Est. Cost $50.30 Unrealized +21.0%
Z ZILLOW GROUP INC 0.0%
Value $5.446M (-40.9%) Shares 131,600 (-2.5%) Est. Cost $60.66 Unrealized -3.2%
CUBE CUBESMART 0.0%
Value $7.643M (-33.0%) Shares 208,534 (-34.1%) Est. Cost $36.05 Unrealized —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $15.03M (-20.0%) Shares 783,906 (-8.2%) Est. Cost $15.96 Unrealized +32.1%
WRBY WARBY PARKER INC 0.0%
Value $871K (-81.1%) Shares 41,320 (-80.5%) Est. Cost $19.37 Unrealized +30.2%
TSN TYSON FOODS INC 0.0%
Value $5.76M (-39.3%) Shares 89,900 (-44.5%) Est. Cost $61.64 Unrealized +1.0%
RRR RED ROCK RESORTS INC 0.0%
Value $3.168M (-53.7%) Shares 59,375 (-46.2%) Est. Cost $56.74 Unrealized +10.7%
SNPS SYNOPSYS INC 0.0%
Value $2.936M (-55.5%) Shares 7,404 (-47.3%) Est. Cost $471.55 Unrealized +0.0%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $2.572M (-58.7%) Shares 17,340 (-51.2%) Est. Cost $172.40 Unrealized -0.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $4.598M (-44.2%) Shares 22,800 (-42.1%) Est. Cost — Unrealized —
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $5.79M (-38.5%) Shares 140,300 (-7.7%) Est. Cost $57.65 Unrealized +2.0%
GDEN GOLDEN ENTMT INC 0.0%
Value $2.219M (-62.0%) Shares 83,157 (-61.3%) Est. Cost $25.68 Unrealized +8.3%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $16.41M (-18.0%) Shares 213,433 (-15.8%) Est. Cost $76.44 Unrealized +5.1%
NVCR NOVOCURE LTD 0.0%
Value $7.053M (-33.7%) Shares 647,062 (-21.3%) Est. Cost $13.25 Unrealized -5.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $246K (-93.6%) Shares 500 (-92.4%) Est. Cost $553.92 Unrealized +3.7%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $171K (-95.4%) Shares 12,828 (-96.5%) Est. Cost $12.19 Unrealized —
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value $141K (-96.2%) Shares 16,418 (-91.8%) Est. Cost $18.05 Unrealized -19.7%
ATKR ATKORE INC 0.0%
Value $3.609M (-49.6%) Shares 61,270 (-45.8%) Est. Cost $67.86 Unrealized +0.3%
PWR QUANTA SVCS INC 0.0%
Value $15.21M (-18.8%) Shares 27,700 (-37.6%) Est. Cost $481.94 Unrealized +0.9%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $3.373M (-51.1%) Shares 19,598 (-45.1%) Est. Cost $192.67 Unrealized -0.1%
AVAV AEROVIRONMENT INC 0.0%
Value $1.263M (-73.6%) Shares 6,900 (-65.2%) Est. Cost $296.44 Unrealized 0.0%
GL GLOBE LIFE INC 0.0%
Value $422K (-89.3%) Shares 3,030 (-89.3%) Est. Cost $87.95 Unrealized +61.2%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $4.802M (-42.1%) Shares 3,637,547 (-18.0%) Est. Cost $1.92 Unrealized +5.3%
CAL CALERES INC 0.0%
Value $5.63M (-38.3%) Shares 534,160 (-28.7%) Est. Cost $15.57 Unrealized -17.8%
DNN DENISON MINES CORP 0.0%
Value $1.671M (-67.6%) Shares 471,600 (-75.8%) Est. Cost $2.47 Unrealized +52.9%
CME CME GROUP INC 0.0%
Value $12.08M (-22.4%) Shares 40,900 (-28.2%) Est. Cost $186.23 Unrealized +55.4%
MZTI MARZETTI COMPANY 0.0%
Value $5.298M (-39.7%) Shares 38,297 (-28.3%) Est. Cost $173.14 Unrealized -5.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $9.305M (-27.2%) Shares 262,100 (-8.7%) Est. Cost $40.67 Unrealized +0.5%
AI C3 AI INC 0.0%
Value $4.852M (-41.7%) Shares 576,300 (-6.7%) Est. Cost $27.38 Unrealized -56.0%
— VENTAS RLTY LTD PARTNERSHIP 0.1%
Value $109M (+3.3%) Shares 72,988,000 (-2.6%) Est. Cost $1.25 Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value $4.982M (-40.9%) Shares 85,200 (-42.8%) Est. Cost $57.16 Unrealized —
NVS NOVARTIS AG 0.0%
Value $6.156M (-35.8%) Shares 40,300 (-42.1%) Est. Cost $114.81 Unrealized —
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $8.258M (-29.4%) Shares 63,000 (-37.9%) Est. Cost $101.10 Unrealized +19.2%
FIX COMFORT SYS USA INC 0.0%
Value $16.69M (+25.9%) Shares 12,100 (-14.8%) Est. Cost $355.04 Unrealized +236.9%
KFRC KFORCE INC 0.0%
Value $3.928M (-46.6%) Shares 134,341 (-43.6%) Est. Cost $35.54 Unrealized -8.5%
FELE FRANKLIN ELEC INC 0.0%
Value $10.21M (-25.1%) Shares 110,740 (-22.4%) Est. Cost $94.08 Unrealized +6.7%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $2.632M (-56.5%) Shares 81,172 (-60.8%) Est. Cost $30.58 Unrealized +3.0%
LAZ LAZARD INC 0.0%
Value $1.301M (-72.3%) Shares 30,634 (-68.3%) Est. Cost $53.93 Unrealized -2.5%
RC READY CAPITAL CORP 0.0%
Value $1.068M (-76.0%) Shares 659,187 (-67.8%) Est. Cost $2.36 Unrealized —
CELC CELCUITY INC 0.0%
Value $2.365M (-58.9%) Shares 20,720 (-64.1%) Est. Cost $40.03 Unrealized +168.5%
AROC ARCHROCK INC 0.0%
Value $37.95M (-8.2%) Shares 1,090,618 (-31.4%) Est. Cost $24.15 Unrealized +21.1%
JPM JPMORGAN CHASE & CO 0.0%
Value $27.71M (-10.9%) Shares 94,200 (-2.4%) Est. Cost $295.76 Unrealized +5.3%
RNW RENEW ENERGY GLOBAL PLC 0.0%
Value $4.181M (-44.0%) Shares 912,967 (-30.9%) Est. Cost $7.15 Unrealized -23.9%
CHWY CHEWY INC 0.0%
Value $682K (-82.8%) Shares 25,256 (-79.0%) Est. Cost $29.32 Unrealized -0.2%
OR OR ROYALTIES INC. 0.0%
Value $1.148M (-74.1%) Shares 30,200 (-75.8%) Est. Cost $29.08 Unrealized +44.0%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $607K (-84.4%) Shares 20,365 (-85.4%) Est. Cost $21.67 Unrealized +31.2%
SCL STEPAN CO 0.0%
Value $574K (-85.1%) Shares 11,478 (-85.9%) Est. Cost $52.95 Unrealized +7.2%
WELL WELLTOWER INC 0.0%
Value $14.83M (-18.0%) Shares 75,000 (-23.0%) Est. Cost $158.88 Unrealized +17.7%
SSP SCRIPPS E W CO OHIO 0.0%
Value $5.713M (-36.1%) Shares 1,535,867 (-31.4%) Est. Cost $3.23 Unrealized +10.8%
NTR NUTRIEN LTD 0.0%
Value $28.53M (+12.7%) Shares 378,000 (-7.8%) Est. Cost $59.50 Unrealized +14.5%
WEX WEX INC 0.0%
Value $1.484M (-68.4%) Shares 9,700 (-69.2%) Est. Cost $187.47 Unrealized -16.8%
SDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $1.002M (-76.1%) Shares 25,404 (-76.7%) Est. Cost $38.32 Unrealized —
LYFT LYFT INC 0.0%
Value $1.736M (-64.7%) Shares 130,500 (-48.5%) Est. Cost $13.46 Unrealized +24.6%
SGML SIGMA LITHIUM CORPORATION 0.0%
Value $1.851M (-63.2%) Shares 150,000 (-60.6%) Est. Cost $11.60 Unrealized +16.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $2.836M (-52.8%) Shares 41,510 (-48.5%) Est. Cost $70.62 Unrealized +6.7%
DBI DESIGNER BRANDS INC 0.0%
Value $3.142M (-50.2%) Shares 552,254 (-35.0%) Est. Cost $6.69 Unrealized +7.8%
SATS ECHOSTAR CORP 0.0%
Value $691K (-82.1%) Shares 5,900 (-83.4%) Est. Cost $44.43 Unrealized +161.9%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $444K (-87.6%) Shares 49,616 (-83.3%) Est. Cost $12.59 Unrealized —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $384K (-89.1%) Shares 5,400 (-88.6%) Est. Cost $66.94 Unrealized +26.2%
KYIV KYIVSTAR GROUP LTD 0.0%
Value $3.635M (-46.2%) Shares 359,224 (-31.0%) Est. Cost $11.39 Unrealized +8.6%
KIM KIMCO REALTY CORP 0.0%
Value $1.813M (-63.3%) Shares 80,704 (-66.9%) Est. Cost $19.97 Unrealized +0.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $3.128M (-49.9%) Shares 52,885 (-46.6%) Est. Cost $64.86 Unrealized -4.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $3.233M (-49.0%) Shares 444,086 (-32.6%) Est. Cost $12.84 Unrealized -21.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $2.42M (-56.2%) Shares 148,312 (-51.2%) Est. Cost $22.88 Unrealized -20.2%
RMD RESMED INC 0.0%
Value $2.599M (-54.3%) Shares 11,576 (-50.9%) Est. Cost $230.00 Unrealized +11.3%
VAL VALARIS LTD 0.0%
Value $9.235M (+50.0%) Shares 94,200 (-22.9%) Est. Cost $65.33 Unrealized +3.6%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $36.54M (-7.8%) Shares 1,708,433 (-7.8%) Est. Cost $18.13 Unrealized +17.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.707M (-53.1%) Shares 7,125 (-58.0%) Est. Cost $223.60 Unrealized +83.6%
ADSK AUTODESK INC 0.0%
Value $2.514M (-54.8%) Shares 10,500 (-44.1%) Est. Cost $269.49 Unrealized -5.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $10.18M (-23.0%) Shares 146,702 (-18.9%) Est. Cost $47.67 Unrealized +59.0%
AES AES CORP 0.0%
Value $1.907M (-61.4%) Shares 135,335 (-60.7%) Est. Cost $14.44 Unrealized +4.9%
DAVE DAVE INC 0.0%
Value $366K (-89.2%) Shares 2,100 (-86.3%) Est. Cost $140.12 Unrealized +34.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $2.968M (-50.4%) Shares 10,573 (-55.7%) Est. Cost $188.02 Unrealized +44.7%
ZLAB ZAI LAB LTD 0.0%
Value $1.19M (-71.7%) Shares 63,243 (-73.5%) Est. Cost $19.92 Unrealized —
CNMD CONMED CORP 0.0%
Value $1.692M (-64.1%) Shares 47,851 (-58.7%) Est. Cost $54.86 Unrealized -23.5%
SCHL SCHOLASTIC CORP 0.0%
Value $842K (-78.2%) Shares 21,565 (-83.4%) Est. Cost $33.36 Unrealized +0.8%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $32.17M (-8.6%) Shares 622,450 (-12.1%) Est. Cost $34.58 Unrealized +46.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $10.59M (-22.1%) Shares 408,702 (-22.3%) Est. Cost $16.89 Unrealized +60.7%
VYX NCR VOYIX CORPORATION 0.0%
Value $1.766M (-63.0%) Shares 279,051 (-40.3%) Est. Cost $11.17 Unrealized -10.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.891M (-61.4%) Shares 44,905 (-62.4%) Est. Cost $25.37 Unrealized +74.9%
OMF ONEMAIN HLDGS INC 0.0%
Value $4.702M (-38.9%) Shares 87,900 (-22.9%) Est. Cost $63.10 Unrealized +0.2%
PLXS PLEXUS CORP 0.0%
Value $33.21M (+9.9%) Shares 163,947 (-20.3%) Est. Cost $117.74 Unrealized +58.0%
XYZ BLOCK INC 0.0%
Value $4.39M (-40.4%) Shares 72,950 (-35.6%) Est. Cost $68.98 Unrealized -12.6%
OUST OUSTER INC 0.0%
Value $15.47M (-16.1%) Shares 842,089 (-1.2%) Est. Cost $21.44 Unrealized +4.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $361K (-89.1%) Shares 7,700 (-84.6%) Est. Cost $69.55 Unrealized -19.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value $1.366M (-68.3%) Shares 36,200 (-71.0%) Est. Cost $21.77 Unrealized +74.1%
WDAY WORKDAY INC 0.0%
Value $4.176M (-41.3%) Shares 32,142 (-2.9%) Est. Cost $253.30 Unrealized -31.9%
ACRS ACLARIS THERAPEUTICS INC 0.0%
Value $3.378M (-46.5%) Shares 900,804 (-57.0%) Est. Cost $2.37 Unrealized +40.4%
CNC CENTENE CORP DEL 0.0%
Value $1.814M (-61.8%) Shares 55,400 (-52.0%) Est. Cost $39.05 Unrealized +11.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $8.698M (-25.2%) Shares 263,003 (-22.3%) Est. Cost $36.75 Unrealized +5.9%
WNC WABASH NATL CORP 0.0%
Value $19.51M (-13.0%) Shares 2,262,999 (-12.7%) Est. Cost $15.01 Unrealized -29.4%
DOCU DOCUSIGN INC 0.0%
Value $1.015M (-74.2%) Shares 21,400 (-62.8%) Est. Cost $53.49 Unrealized 0.0%
SLG SL GREEN RLTY CORP 0.0%
Value $1.858M (-61.1%) Shares 50,300 (-51.7%) Est. Cost $48.01 Unrealized —
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $8.161M (-26.1%) Shares 309,700 (-40.4%) Est. Cost $15.67 Unrealized +49.6%
PHAT PHATHOM PHARMACEUTICALS INC 0.0%
Value $1.472M (-66.0%) Shares 132,457 (-49.3%) Est. Cost $14.28 Unrealized -4.1%
AGO ASSURED GUARANTY LTD 0.0%
Value $10.75M (-21.0%) Shares 131,959 (-12.9%) Est. Cost $70.72 Unrealized +22.3%
SAP SAP SE 0.0%
Value $788K (-78.4%) Shares 4,600 (-69.3%) Est. Cost $215.23 Unrealized —
XP XP INC 0.0%
Value $2.009M (-58.6%) Shares 105,532 (-64.4%) Est. Cost $14.70 Unrealized +31.6%
NRDS NERDWALLET INC 0.0%
Value $4.785M (-37.1%) Shares 461,016 (-17.9%) Est. Cost $13.33 Unrealized -12.3%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $2.861M (-49.5%) Shares 73,047 (-51.0%) Est. Cost $38.06 Unrealized +7.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.873M (-59.8%) Shares 31,277 (-56.5%) Est. Cost $50.48 Unrealized +26.5%
IOSP INNOSPEC INC 0.0%
Value $20.94M (-11.7%) Shares 286,794 (-7.5%) Est. Cost $89.73 Unrealized -8.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $4.664M (-37.2%) Shares 471,623 (-60.2%) Est. Cost $6.58 Unrealized +21.2%
ELF E L F BEAUTY INC 0.0%
Value $555K (-83.2%) Shares 9,163 (-79.0%) Est. Cost $98.43 Unrealized -13.0%
NOV NOV INC 0.0%
Value $1.808M (-60.4%) Shares 96,106 (-67.1%) Est. Cost $16.20 Unrealized +14.8%
MARA MARA HOLDINGS INC 0.0%
Value $10.76M (-20.4%) Shares 1,318,179 (-12.4%) Est. Cost $16.85 Unrealized -45.0%
OXM OXFORD INDS INC 0.0%
Value $1.802M (-60.4%) Shares 46,805 (-64.8%) Est. Cost $65.26 Unrealized -40.9%
POWL POWELL INDS INC 0.0%
Value $7.168M (+61.9%) Shares 13,247 (-4.6%) Est. Cost $229.94 Unrealized +104.9%
VFC V F CORP 0.0%
Value $1.188M (-69.7%) Shares 69,900 (-67.8%) Est. Cost $16.33 Unrealized +22.0%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $687K (-79.8%) Shares 100,000 (-69.3%) Est. Cost $17.03 Unrealized -41.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $15.13M (-15.2%) Shares 12,000 (-6.3%) Est. Cost $1409.17 Unrealized +0.3%
TGB TASEKO MINES LTD 0.0%
Value $13.09M (-17.1%) Shares 2,026,770 (-27.4%) Est. Cost $3.13 Unrealized +139.8%
MUX MCEWEN INC. 0.0%
Value $4.039M (-40.1%) Shares 197,791 (-45.7%) Est. Cost $9.63 Unrealized +153.9%
GVA GRANITE CONSTR INC 0.0%
Value $43.43M (-5.9%) Shares 362,304 (-9.4%) Est. Cost $92.42 Unrealized +35.9%
ACA ARCOSA INC 0.0%
Value $979K (-73.3%) Shares 9,224 (-73.3%) Est. Cost $90.61 Unrealized +29.9%
SEMR SEMRUSH HLDGS INC 0.0%
Value $3.689M (-42.1%) Shares 308,979 (-42.4%) Est. Cost $8.78 Unrealized +35.2%
EMA EMERA INC 0.0%
Value $20.73M (-11.5%) Shares 400,000 (-15.8%) Est. Cost $44.84 Unrealized +11.0%
WGMI VALKYRIE ETF TRUST II 0.0%
Value $3.645M (-42.4%) Shares 104,672 (-36.6%) Est. Cost $40.04 Unrealized —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $2.497M (-51.7%) Shares 541,600 (-46.2%) Est. Cost $6.08 Unrealized -14.5%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $1.827M (-59.4%) Shares 8,900 (-60.4%) Est. Cost $149.38 Unrealized +40.9%
MLKN MILLERKNOLL INC 0.0%
Value $313K (-89.5%) Shares 21,680 (-86.7%) Est. Cost $16.88 Unrealized +21.3%
IDCC INTERDIGITAL INC 0.0%
Value $5.134M (-34.2%) Shares 17,000 (-30.6%) Est. Cost $299.15 Unrealized +13.0%
UIS UNISYS CORP 0.0%
Value $6.97M (-27.6%) Shares 3,367,258 (-3.5%) Est. Cost $4.87 Unrealized -45.4%
SNBR SLEEP NUMBER CORP 0.0%
Value $297K (-89.9%) Shares 165,503 (-52.4%) Est. Cost $28.23 Unrealized -65.3%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $4.812M (-35.5%) Shares 408,148 (-30.6%) Est. Cost $11.15 Unrealized +19.7%
ALT ALTIMMUNE INC 0.0%
Value $2.239M (-53.8%) Shares 727,001 (-45.9%) Est. Cost $4.32 Unrealized +7.9%
BAX BAXTER INTL INC 0.0%
Value $180K (-93.5%) Shares 10,737 (-92.6%) Est. Cost $20.00 Unrealized +2.3%
ASTS AST SPACEMOBILE INC 0.0%
Value $25.13M (+11.5%) Shares 303,200 (-2.3%) Est. Cost $67.14 Unrealized +46.1%
CRWV COREWEAVE INC 0.0%
Value $58.81M (+4.6%) Shares 759,100 (-3.3%) Est. Cost $88.42 Unrealized +3.5%
NMR NOMURA HLDGS INC 0.0%
Value $1.504M (-63.1%) Shares 190,679 (-60.8%) Est. Cost $5.26 Unrealized —
CMRC COMMERCE.COM INC 0.0%
Value $1.494M (-63.2%) Shares 559,487 (-43.2%) Est. Cost $5.17 Unrealized -35.8%
RKT ROCKET COS INC 0.0%
Value $6.579M (-27.8%) Shares 461,700 (-1.8%) Est. Cost $18.80 Unrealized +7.2%
GNRC GENERAC HLDGS INC 0.0%
Value $2.11M (-54.5%) Shares 10,800 (-68.2%) Est. Cost $162.11 Unrealized +13.0%
GLPG GALAPAGOS NV 0.0%
Value $6.472M (-28.0%) Shares 215,718 (-21.6%) Est. Cost $29.76 Unrealized —
JACK JACK IN THE BOX INC 0.0%
Value $946K (-72.6%) Shares 97,800 (-46.4%) Est. Cost $26.11 Unrealized -20.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $5.495M (-31.3%) Shares 207,900 (-39.2%) Est. Cost $26.75 Unrealized -17.7%
STNE STONECO LTD 0.0%
Value $34.91M (-6.7%) Shares 2,472,351 (-2.3%) Est. Cost $14.79 Unrealized —
CYTK CYTOKINETICS INC 0.0%
Value $2.683M (-48.2%) Shares 40,700 (-50.1%) Est. Cost $63.69 Unrealized +1.2%
EMBC EMBECTA CORP 0.0%
Value $4.706M (-34.6%) Shares 532,328 (-12.2%) Est. Cost $19.19 Unrealized -41.6%
BOH BANK HAWAII CORP 0.0%
Value $908K (-73.2%) Shares 12,231 (-75.3%) Est. Cost $67.29 Unrealized +10.8%
VSTM VERASTEM INC 0.0%
Value $141K (-94.6%) Shares 26,659 (-92.1%) Est. Cost $7.44 Unrealized -13.0%
SHAK SHAKE SHACK INC 0.0%
Value $9.555M (-20.6%) Shares 108,000 (-27.1%) Est. Cost $108.89 Unrealized -14.6%
AGCO AGCO CORP 0.0%
Value $371K (-86.9%) Shares 3,203 (-88.2%) Est. Cost $100.39 Unrealized +20.6%
NATH NATHANS FAMOUS INC 0.0%
Value $1.464M (-62.4%) Shares 14,535 (-65.1%) Est. Cost $104.05 Unrealized -5.7%
FAST FASTENAL CO 0.0%
Value $3.603M (-40.3%) Shares 77,645 (-48.4%) Est. Cost $43.27 Unrealized +2.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.889M (-56.2%) Shares 56,148 (-58.5%) Est. Cost $46.17 Unrealized -25.1%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $4.516M (-34.9%) Shares 80,000 (-42.4%) Est. Cost $50.81 Unrealized +12.9%
LAD LITHIA MTRS INC 0.0%
Value $4.295M (-36.0%) Shares 17,200 (-14.9%) Est. Cost $319.11 Unrealized +0.8%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $5.696M (-29.8%) Shares 58,500 (-38.5%) Est. Cost $40.07 Unrealized +158.6%
ACH ACCENDRA HEALTH INC 0.0%
Value $7.55M (-24.2%) Shares 3,311,601 (-6.9%) Est. Cost $8.26 Unrealized -71.9%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $918K (-72.4%) Shares 61,333 (-73.2%) Est. Cost $11.66 Unrealized +51.8%
IMKTA INGLES MKTS INC 0.0%
Value $5.077M (-32.2%) Shares 56,484 (-48.3%) Est. Cost $66.27 Unrealized +17.7%
CVE CENOVUS ENERGY INC 0.0%
Value $22.48M (+11.9%) Shares 847,300 (-28.6%) Est. Cost $16.18 Unrealized +21.2%
M MACYS INC 0.0%
Value $6.831M (-25.9%) Shares 377,600 (-9.7%) Est. Cost $19.05 Unrealized +13.2%
MNDY MONDAY COM LTD 0.0%
Value $539K (-81.5%) Shares 7,800 (-60.6%) Est. Cost $124.23 Unrealized -11.9%
DNUT KRISPY KREME INC 0.0%
Value $924K (-72.0%) Shares 272,603 (-66.8%) Est. Cost $4.80 Unrealized -28.3%
CNK CINEMARK HLDGS INC 0.0%
Value $38.14M (-5.9%) Shares 1,337,279 (-23.3%) Est. Cost $20.02 Unrealized +22.5%
CNXC CONCENTRIX CORP 0.0%
Value $1.472M (-61.6%) Shares 53,800 (-41.6%) Est. Cost $42.73 Unrealized -11.1%
IDCC INTERDIGITAL INC 0.0%
Value $3.624M (-39.5%) Shares 12,000 (-36.2%) Est. Cost $299.15 Unrealized +13.0%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $7.577M (-23.7%) Shares 173,455 (-10.8%) Est. Cost $41.08 Unrealized +11.3%
OKTA OKTA INC 0.0%
Value $3.965M (-37.2%) Shares 50,369 (-31.0%) Est. Cost $87.14 Unrealized -1.1%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $3.07M (-43.2%) Shares 56,410 (-51.0%) Est. Cost $27.28 Unrealized +93.5%
TPR TAPESTRY INC 0.0%
Value $2.85M (-44.9%) Shares 20,200 (-50.1%) Est. Cost $128.64 Unrealized +8.5%
WOLF WOLFSPEED INC 0.0%
Value $3.346M (-40.9%) Shares 205,000 (-36.9%) Est. Cost — Unrealized —
IP INTERNATIONAL PAPER CO 0.0%
Value $1.087M (-68.0%) Shares 30,458 (-64.6%) Est. Cost $40.85 Unrealized +7.2%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $364K (-86.3%) Shares 26,980 (-91.5%) Est. Cost $9.01 Unrealized +3.5%
XPEL XPEL INC 0.0%
Value $5.972M (-27.8%) Shares 134,927 (-18.5%) Est. Cost $33.93 Unrealized +54.4%
MNRO MONRO INC 0.0%
Value $797K (-74.1%) Shares 49,695 (-67.7%) Est. Cost $18.41 Unrealized +14.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $10.3M (-18.1%) Shares 403,199 (-1.6%) Est. Cost $30.45 Unrealized -3.1%
NTRS NORTHERN TR CORP 0.0%
Value $1.619M (-58.3%) Shares 11,598 (-59.2%) Est. Cost $100.50 Unrealized +46.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $23.54M (-8.8%) Shares 391,966 (-2.4%) Est. Cost $66.55 Unrealized -4.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.28M (-49.7%) Shares 22,631 (-55.7%) Est. Cost $89.26 Unrealized +4.8%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $1.919M (-54.0%) Shares 36,803 (-54.5%) Est. Cost $55.07 Unrealized +0.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.301M (-63.3%) Shares 46,300 (-66.8%) Est. Cost $49.30 Unrealized -36.3%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $515K (-81.3%) Shares 15,200 (-84.1%) Est. Cost $41.73 Unrealized -24.0%
KR KROGER CO 0.0%
Value $48.96M (+4.8%) Shares 676,576 (-9.5%) Est. Cost $53.08 Unrealized +21.7%
RDN RADIAN GROUP INC 0.0%
Value $14.95M (-13.0%) Shares 451,955 (-5.4%) Est. Cost $32.68 Unrealized +3.2%
ECO OKEANIS ECO TANKERS COR 0.0%
Value $422K (-84.1%) Shares 8,340 (-89.4%) Est. Cost $29.98 Unrealized +37.0%
EMA EMERA INC 0.0%
Value $5.406M (-29.2%) Shares 104,323 (-32.7%) Est. Cost $44.84 Unrealized +11.0%
CW CURTISS WRIGHT CORP 0.0%
Value $4.646M (-32.4%) Shares 6,821 (-45.3%) Est. Cost $402.96 Unrealized +61.5%
KELYA KELLY SVCS INC 0.0%
Value $1.076M (-67.4%) Shares 121,597 (-67.6%) Est. Cost $15.05 Unrealized -34.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.546M (-59.0%) Shares 11,800 (-63.2%) Est. Cost $85.20 Unrealized +64.1%
MRK MERCK & CO INC 0.0%
Value $78.39M (+2.9%) Shares 651,700 (-9.9%) Est. Cost $99.84 Unrealized +14.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $2.702M (-45.0%) Shares 7,908 (-37.0%) Est. Cost $427.05 Unrealized -7.9%
HUN HUNTSMAN CORP 0.0%
Value $222K (-90.8%) Shares 16,700 (-93.1%) Est. Cost $13.29 Unrealized -8.7%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $105K (-95.4%) Shares 14,500 (-94.1%) Est. Cost $6.87 Unrealized +55.1%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $2.411M (-47.5%) Shares 148,085 (-38.6%) Est. Cost $16.65 Unrealized +15.1%
IPAR INTERPARFUMS INC 0.0%
Value $4.186M (-34.2%) Shares 46,082 (-38.6%) Est. Cost $109.60 Unrealized -12.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $3.669M (-37.1%) Shares 389,499 (-17.1%) Est. Cost $28.14 Unrealized -58.0%
AI C3 AI INC 0.0%
Value $2.137M (-50.1%) Shares 253,813 (-20.1%) Est. Cost $27.38 Unrealized -56.0%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $797K (-72.9%) Shares 15,692 (-76.4%) Est. Cost $43.93 Unrealized —
AXS AXIS CAP HLDGS LTD 0.0%
Value $265K (-89.0%) Shares 2,609 (-88.4%) Est. Cost $98.22 Unrealized +5.0%
SJM SMUCKER J M CO 0.0%
Value $40.24M (-5.0%) Shares 417,302 (-3.7%) Est. Cost $103.79 Unrealized +0.4%
ATS ATS CORPORATION 0.0%
Value $851K (-71.4%) Shares 30,200 (-72.1%) Est. Cost $29.99 Unrealized -0.1%
HZO MARINEMAX INC 0.0%
Value $1.823M (-53.7%) Shares 67,384 (-58.6%) Est. Cost $25.85 Unrealized +9.3%
LGIH LGI HOMES INC 0.0%
Value $387K (-84.5%) Shares 9,790 (-83.2%) Est. Cost $57.94 Unrealized -8.6%
SSD SIMPSON MFG INC 0.0%
Value $14.15M (-13.0%) Shares 82,463 (-18.1%) Est. Cost $169.09 Unrealized +11.0%
VREX VAREX IMAGING CORP 0.0%
Value $9.929M (-17.5%) Shares 935,833 (-9.5%) Est. Cost $10.96 Unrealized +24.1%
TRIP TRIPADVISOR INC 0.0%
Value $3.292M (-39.0%) Shares 308,825 (-16.7%) Est. Cost $16.30 Unrealized -22.1%
GSAT GLOBALSTAR INC 0.0%
Value $7.341M (-22.3%) Shares 110,523 (-28.6%) Est. Cost $24.56 Unrealized +150.3%
SCSC SCANSOURCE INC 0.0%
Value $1.067M (-66.3%) Shares 29,403 (-63.7%) Est. Cost $40.78 Unrealized -3.3%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $24.25M (+9.4%) Shares 286,700 (-54.9%) Est. Cost $34.09 Unrealized +22.6%
BMO BANK MONTREAL MEDIUM 0.1%
Value $235M (-0.9%) Shares 1,738,400 (-4.9%) Est. Cost $101.89 Unrealized +36.3%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $1.944M (-51.7%) Shares 101,870 (-38.8%) Est. Cost $23.24 Unrealized +1.4%
YELP YELP INC 0.0%
Value $3.198M (-39.3%) Shares 129,250 (-25.4%) Est. Cost $33.40 Unrealized -22.0%
BLOK AMPLIFY ETF TR 0.0%
Value $2.35M (-46.8%) Shares 47,175 (-39.2%) Est. Cost $55.67 Unrealized —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $827K (-71.4%) Shares 9,146 (-71.5%) Est. Cost $94.58 Unrealized -3.1%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $300K (-87.2%) Shares 3,262 (-84.7%) Est. Cost $91.21 Unrealized +23.1%
BF/A BROWN FORMAN CORP 0.0%
Value $783K (-72.2%) Shares 29,224 (-72.7%) Est. Cost $28.44 Unrealized -0.5%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1.677M (-54.7%) Shares 52,860 (-61.2%) Est. Cost $32.32 Unrealized -21.4%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $5.49M (-26.8%) Shares 175,449 (-29.1%) Est. Cost $27.68 Unrealized +0.6%
GRAL GRAIL INC 0.0%
Value $2.326M (-46.3%) Shares 45,000 (-11.1%) Est. Cost $63.59 Unrealized +48.4%
GTES GATES INDL CORP PLC 0.0%
Value $10.44M (-16.0%) Shares 461,747 (-20.2%) Est. Cost $21.46 Unrealized +15.0%
RLI RLI CORP 0.0%
Value $530K (-78.8%) Shares 9,285 (-76.3%) Est. Cost $67.33 Unrealized -10.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $3.217M (-38.0%) Shares 90,100 (-31.6%) Est. Cost $40.85 Unrealized +7.2%
DHI D R HORTON INC 0.0%
Value $1.647M (-54.5%) Shares 12,000 (-52.2%) Est. Cost $151.41 Unrealized +3.0%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $775K (-71.7%) Shares 12,990 (-70.3%) Est. Cost $64.51 Unrealized +1.6%
MAX MEDIAALPHA INC 0.0%
Value $3.181M (-38.2%) Shares 342,058 (-13.9%) Est. Cost $12.94 Unrealized -23.4%
LRN STRIDE INC 0.0%
Value $305K (-86.6%) Shares 3,454 (-90.1%) Est. Cost $130.75 Unrealized -40.2%
ALG ALAMO GROUP INC 0.0%
Value $1.315M (-59.8%) Shares 7,973 (-59.1%) Est. Cost $182.22 Unrealized +8.2%
CRK COMSTOCK RES INC 0.0%
Value $2.11M (-48.0%) Shares 100,100 (-42.8%) Est. Cost $17.43 Unrealized +22.8%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $1.121M (-63.3%) Shares 85,145 (-64.9%) Est. Cost $11.94 Unrealized +11.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $23.12M (-7.7%) Shares 1,143,545 (-6.5%) Est. Cost $27.07 Unrealized -25.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $70.94M (-2.6%) Shares 1,845,000 (-4.4%) Est. Cost $36.77 Unrealized +1.6%
LI LI AUTO INC 0.0%
Value $2.478M (-43.7%) Shares 139,000 (-46.5%) Est. Cost — Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.332M (-59.1%) Shares 28,700 (-56.8%) Est. Cost $65.59 Unrealized -25.3%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $3.259M (-37.0%) Shares 414,111 (-34.5%) Est. Cost $8.42 Unrealized —
FR FIRST INDL RLTY TR INC 0.0%
Value $714K (-72.8%) Shares 12,342 (-73.1%) Est. Cost $51.95 Unrealized —
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $468K (-80.3%) Shares 8,454 (-86.7%) Est. Cost $27.47 Unrealized +62.9%
BILL BILL HOLDINGS INC 0.0%
Value $785K (-70.7%) Shares 20,500 (-58.2%) Est. Cost $47.42 Unrealized -0.9%
NAVI NAVIENT CORPORATION 0.0%
Value $794K (-70.4%) Shares 97,056 (-53.0%) Est. Cost $15.71 Unrealized -30.7%
CLW CLEARWATER PAPER CORP 0.0%
Value $3.206M (-37.0%) Shares 222,932 (-23.8%) Est. Cost $31.96 Unrealized -44.5%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $2.109M (-47.2%) Shares 358,682 (-38.5%) Est. Cost $7.48 Unrealized -2.9%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $930K (-66.8%) Shares 13,400 (-69.3%) Est. Cost $62.56 Unrealized —
SCHH SCHWAB STRATEGIC TR 0.0%
Value $2.415M (-43.5%) Shares 112,382 (-45.1%) Est. Cost $21.07 Unrealized —
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $6.187M (-23.1%) Shares 260,628 (-29.3%) Est. Cost $18.79 Unrealized +28.3%
DGII DIGI INTL INC 0.0%
Value $1.221M (-60.2%) Shares 25,341 (-64.3%) Est. Cost $31.07 Unrealized +45.5%
FLIN FRANKLIN TEMPLETON ETF TR 0.0%
Value $201K (-90.2%) Shares 6,048 (-88.6%) Est. Cost $38.59 Unrealized —
ESTC ELASTIC N V 0.0%
Value $1.54M (-54.4%) Shares 30,800 (-31.3%) Est. Cost $76.87 Unrealized -12.9%
CIB GRUPO CIBEST SA 0.0%
Value $4.859M (-27.4%) Shares 66,741 (-36.6%) Est. Cost $46.74 Unrealized —
UA UNDER ARMOUR INC 0.0%
Value $16.44M (+12.5%) Shares 2,838,717 (-6.7%) Est. Cost $6.55 Unrealized -2.6%
HRTX HERON THERAPEUTICS INC 0.0%
Value $2.081M (-46.7%) Shares 2,600,990 (-13.4%) Est. Cost $3.09 Unrealized -57.7%
CPB THE CAMPBELLS COMPANY 0.0%
Value $2.292M (-44.3%) Shares 102,904 (-30.3%) Est. Cost $34.32 Unrealized -20.5%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $29.39M (-5.8%) Shares 143,197 (-8.3%) Est. Cost $149.38 Unrealized +40.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.607M (-53.0%) Shares 7,721 (-70.5%) Est. Cost $134.21 Unrealized +26.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.592M (-53.2%) Shares 16,500 (-51.0%) Est. Cost $109.22 Unrealized -5.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.043M (-63.4%) Shares 49,300 (-61.3%) Est. Cost $20.22 Unrealized —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $17.31M (-9.5%) Shares 200,281 (-1.6%) Est. Cost $99.06 Unrealized -3.4%
TFC TRUIST FINL CORP 0.0%
Value $5.266M (-25.5%) Shares 114,559 (-20.2%) Est. Cost $41.06 Unrealized +24.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $3.51M (-33.8%) Shares 36,712 (-33.8%) Est. Cost $92.46 Unrealized +1.1%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $3.545M (-33.5%) Shares 365,063 (-13.4%) Est. Cost $11.40 Unrealized +28.3%
BMO BANK MONTREAL MEDIUM 0.0%
Value $60.39M (-2.9%) Shares 446,000 (-6.8%) Est. Cost $101.89 Unrealized +36.3%
DAKT DAKTRONICS INC 0.0%
Value $2.352M (-43.0%) Shares 120,309 (-42.3%) Est. Cost $7.48 Unrealized +217.0%
NTCT NETSCOUT SYS INC 0.0%
Value $3.317M (-34.8%) Shares 104,342 (-44.5%) Est. Cost $27.58 Unrealized +1.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $295K (-85.7%) Shares 44,850 (-81.5%) Est. Cost $5.15 Unrealized +82.8%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $895K (-66.2%) Shares 70,884 (-57.7%) Est. Cost $14.26 Unrealized -5.4%
EXPO EXPONENT INC 0.0%
Value $12.53M (-12.2%) Shares 192,096 (-6.6%) Est. Cost $80.16 Unrealized -9.5%
AMTB AMERANT BANCORP INC 0.0%
Value $1.73M (-50.2%) Shares 78,488 (-55.9%) Est. Cost $19.46 Unrealized +10.5%
HAL HALLIBURTON CO 0.0%
Value $3.041M (-36.4%) Shares 78,000 (-53.9%) Est. Cost $25.98 Unrealized +29.1%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $559K (-75.6%) Shares 23,643 (-75.1%) Est. Cost $20.03 Unrealized +19.0%
CARS CARS COM INC 0.0%
Value $2.823M (-37.9%) Shares 347,675 (-6.8%) Est. Cost $13.56 Unrealized -14.9%
SFD SMITHFIELD FOODS INC 0.0%
Value $7.59M (-18.5%) Shares 271,356 (-34.9%) Est. Cost $21.88 Unrealized +8.6%
STCE SCHWAB STRATEGIC TR 0.0%
Value $1.308M (-56.8%) Shares 25,154 (-50.2%) Est. Cost $61.80 Unrealized —
TE T1 ENERGY INC 0.0%
Value $1.508M (-53.3%) Shares 343,403 (-28.9%) Est. Cost $3.01 Unrealized +151.9%
DIOD DIODES INC 0.0%
Value $13.84M (-11.0%) Shares 202,781 (-35.7%) Est. Cost $60.92 Unrealized +0.1%
SLP SIMULATIONS PLUS INC 0.0%
Value $2.403M (-41.7%) Shares 203,269 (-10.1%) Est. Cost $14.65 Unrealized +12.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value $3.863M (-30.7%) Shares 181,600 (-3.9%) Est. Cost $27.01 Unrealized —
HCC WARRIOR MET COAL INC 0.0%
Value $578K (-74.7%) Shares 6,200 (-76.1%) Est. Cost $91.97 Unrealized 0.0%
IHS IHS HOLDING LIMITED 0.0%
Value $1.503M (-53.1%) Shares 182,674 (-57.5%) Est. Cost $4.51 Unrealized +75.7%
TGLS TECNOGLASS INC 0.0%
Value $533K (-76.2%) Shares 11,953 (-73.1%) Est. Cost $71.22 Unrealized -28.0%
DAPP VANECK ETF TRUST 0.0%
Value $903K (-65.1%) Shares 60,506 (-61.3%) Est. Cost $17.87 Unrealized —
ZIP ZIPRECRUITER INC 0.0%
Value $1.372M (-55.1%) Shares 745,794 (-4.7%) Est. Cost $6.98 Unrealized -63.3%
FRME FIRST MERCHANTS CORP 0.0%
Value $1.312M (-56.2%) Shares 33,887 (-57.6%) Est. Cost $36.88 Unrealized +8.1%
PVH PVH CORPORATION 0.0%
Value $5.246M (-24.2%) Shares 75,200 (-27.1%) Est. Cost $81.22 Unrealized -18.6%
CAG CONAGRA BRANDS INC 0.0%
Value $2.139M (-43.8%) Shares 136,096 (-38.1%) Est. Cost $20.95 Unrealized -14.0%
EWJ ISHARES INC 0.0%
Value $1.49M (-52.8%) Shares 17,649 (-54.8%) Est. Cost $74.97 Unrealized —
CVSA COVISTA INC 0.0%
Value $5.655M (-22.7%) Shares 49,064 (-30.6%) Est. Cost $79.51 Unrealized +35.2%
FUN SIX FLAGS ENTERTAINMENT CORP 0.0%
Value $353K (-82.4%) Shares 19,900 (-84.8%) Est. Cost $26.56 Unrealized -36.3%
BURL BURLINGTON STORES INC 0.0%
Value $3.547M (-31.8%) Shares 10,900 (-39.4%) Est. Cost $284.90 Unrealized +6.8%
AMT AMERICAN TOWER CORP 0.0%
Value $1.139M (-59.2%) Shares 6,600 (-58.5%) Est. Cost $182.92 Unrealized -4.4%
FOR FORESTAR GROUP INC 0.0%
Value $469K (-77.7%) Shares 19,173 (-77.5%) Est. Cost $28.06 Unrealized -2.3%
INVA INNOVIVA INC 0.0%
Value $5.797M (-21.9%) Shares 248,819 (-33.0%) Est. Cost $16.66 Unrealized +26.5%
SKYW SKYWEST INC 0.0%
Value $1.68M (-49.0%) Shares 18,298 (-44.2%) Est. Cost $91.05 Unrealized +12.0%
CRVL CORVEL CORP 0.0%
Value $4.268M (-27.4%) Shares 78,097 (-10.1%) Est. Cost $95.35 Unrealized -36.9%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $817K (-66.3%) Shares 498,004 (-51.3%) Est. Cost $2.32 Unrealized +9.4%
RMAX RE/MAX HLDGS INC 0.0%
Value $2.695M (-37.3%) Shares 467,831 (-17.4%) Est. Cost $12.20 Unrealized -38.8%
CPNG COUPANG INC 0.0%
Value $2.15M (-42.6%) Shares 113,900 (-28.3%) Est. Cost $25.18 Unrealized -21.1%
EVTC EVERTEC INC 0.0%
Value $18.61M (-7.9%) Shares 659,596 (-5.1%) Est. Cost $32.81 Unrealized -13.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.107M (-58.9%) Shares 16,500 (-60.6%) Est. Cost $72.76 Unrealized +1.2%
BBY BEST BUY INC 0.0%
Value $610K (-72.2%) Shares 9,500 (-71.0%) Est. Cost $74.84 Unrealized -10.5%
ROG ROGERS CORP 0.0%
Value $6.796M (-18.8%) Shares 63,317 (-30.7%) Est. Cost $105.47 Unrealized -3.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $8.684M (-15.3%) Shares 115,193 (-6.0%) Est. Cost $88.72 Unrealized -5.1%
DLTR DOLLAR TREE INC 0.0%
Value $548K (-74.0%) Shares 5,000 (-70.8%) Est. Cost $107.23 Unrealized +19.8%
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value $1.16M (-57.3%) Shares 184,180 (-56.9%) Est. Cost $6.36 Unrealized —
FIX COMFORT SYS USA INC 0.0%
Value $22.34M (-6.5%) Shares 16,200 (-36.7%) Est. Cost $355.04 Unrealized +236.9%
MRNA MODERNA INC 0.1%
Value $123M (+1.3%) Shares 2,417,000 (-41.2%) Est. Cost $37.69 Unrealized +13.9%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $2.921M (-34.5%) Shares 30,006 (-42.6%) Est. Cost $40.07 Unrealized +158.6%
LAW CS DISCO INC 0.0%
Value $722K (-68.0%) Shares 189,069 (-35.0%) Est. Cost $6.14 Unrealized -11.8%
CLSK CLEANSPARK INC 0.0%
Value $1.149M (-57.2%) Shares 135,000 (-49.1%) Est. Cost $11.31 Unrealized +0.2%
TGTX TG THERAPEUTICS INC 0.0%
Value $505K (-75.1%) Shares 15,200 (-77.7%) Est. Cost $31.76 Unrealized -6.6%
MORN MORNINGSTAR INC 0.0%
Value $3.44M (-30.5%) Shares 20,348 (-10.6%) Est. Cost $305.53 Unrealized -37.7%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $7.767M (-16.2%) Shares 2,169,625 (-17.8%) Est. Cost $3.92 Unrealized -7.8%
ROL ROLLINS INC 0.0%
Value $1.432M (-50.9%) Shares 26,803 (-44.9%) Est. Cost $56.87 Unrealized +8.7%
HCKT HACKETT GROUP INC 0.0%
Value $241K (-86.0%) Shares 18,534 (-78.9%) Est. Cost $23.15 Unrealized -24.6%
EXPI EXP WORLD HLDGS INC 0.0%
Value $1.004M (-59.6%) Shares 167,673 (-39.0%) Est. Cost $9.48 Unrealized -9.0%
GME GAMESTOP CORP 0.0%
Value $2.695M (-35.5%) Shares 116,954 (-43.8%) Est. Cost $23.85 Unrealized -3.4%
PII POLARIS INC 0.0%
Value $1.09M (-57.6%) Shares 20,000 (-50.7%) Est. Cost $66.73 Unrealized +1.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.371M (-51.7%) Shares 8,300 (-51.5%) Est. Cost $174.40 Unrealized +5.8%
MDXG MIMEDX GROUP INC 0.0%
Value $1.235M (-54.3%) Shares 312,696 (-21.6%) Est. Cost $7.57 Unrealized -27.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $823K (-63.9%) Shares 4,800 (-67.1%) Est. Cost $157.78 Unrealized +10.7%
TALO TALOS ENERGY INC 0.0%
Value $5M (+41.0%) Shares 317,273 (-1.4%) Est. Cost $9.88 Unrealized +20.7%
OXM OXFORD INDS INC 0.0%
Value $770K (-65.4%) Shares 20,000 (-69.2%) Est. Cost $65.26 Unrealized -40.9%
SXI STANDEX INTL CORP 0.0%
Value $816K (-63.9%) Shares 3,200 (-69.2%) Est. Cost $170.15 Unrealized +45.3%
KLAC KLA CORP 0.0%
Value $26.5M (-5.2%) Shares 18,000 (-21.7%) Est. Cost $1084.66 Unrealized +34.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $2.841M (-33.6%) Shares 101,427 (-11.3%) Est. Cost $41.31 Unrealized -13.6%
MTW MANITOWOC CO INC 0.0%
Value $3.668M (-28.1%) Shares 314,821 (-26.0%) Est. Cost $11.00 Unrealized +25.9%
FSM FORTUNA MNG CORP 0.0%
Value $72.41M (-1.9%) Shares 7,291,053 (-3.1%) Est. Cost $5.97 Unrealized +83.2%
CCS CENTURY COMMUNITIES INC 0.0%
Value $8.208M (-14.8%) Shares 143,055 (-11.9%) Est. Cost $72.82 Unrealized -7.5%
TFII TRANSFORCE INC 0.0%
Value $1.371M (-50.9%) Shares 12,600 (-53.3%) Est. Cost $92.68 Unrealized +23.1%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $5.063M (+38.8%) Shares 28,850 (-7.1%) Est. Cost $69.27 Unrealized +86.0%
HRB BLOCK H & R INC 0.0%
Value $571K (-71.1%) Shares 18,000 (-60.4%) Est. Cost $48.17 Unrealized -22.9%
MXL MAXLINEAR INC 0.0%
Value $451K (-75.7%) Shares 25,908 (-75.7%) Est. Cost $25.56 Unrealized -27.1%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $26.05M (+5.7%) Shares 367,314 (-9.2%) Est. Cost $64.75 Unrealized +5.8%
TXG 10X GENOMICS INC 0.0%
Value $1.455M (-48.9%) Shares 68,557 (-60.7%) Est. Cost $14.59 Unrealized +36.0%
VSAT VIASAT INC 0.0%
Value $692K (-66.6%) Shares 15,100 (-74.9%) Est. Cost $23.10 Unrealized +89.2%
WD WALKER & DUNLOP INC 0.0%
Value $832K (-62.3%) Shares 18,755 (-48.9%) Est. Cost $71.67 Unrealized -12.5%
FFWM FIRST FNDTN INC 0.0%
Value $1.118M (-55.0%) Shares 189,547 (-53.1%) Est. Cost $6.07 Unrealized +2.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $17.16M (-7.4%) Shares 165,779 (-14.7%) Est. Cost $131.65 Unrealized -19.3%
GENI GENIUS SPORTS LIMITED 0.0%
Value $638K (-68.1%) Shares 144,101 (-20.6%) Est. Cost $8.77 Unrealized -5.2%
ANNX ANNEXON INC 0.0%
Value $3.894M (-25.9%) Shares 702,799 (-32.8%) Est. Cost $3.82 Unrealized +50.3%
TBCH TURTLE BEACH CORP 0.0%
Value $1.935M (-41.2%) Shares 190,796 (-18.7%) Est. Cost $15.59 Unrealized -19.1%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $55,392 (-96.0%) Shares 22,795 (-94.8%) Est. Cost $3.32 Unrealized -14.3%
CNI CANADIAN NATL RY CO 0.0%
Value $226K (-85.5%) Shares 2,200 (-86.1%) Est. Cost $110.00 Unrealized -7.2%
DCH DAUCH CORP 0.0%
Value $966K (-58.0%) Shares 162,981 (-54.6%) Est. Cost $4.52 Unrealized +70.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $315K (-80.9%) Shares 12,300 (-68.0%) Est. Cost $57.93 Unrealized -29.6%
CNXN PC CONNECTION INC 0.0%
Value $3.554M (-27.2%) Shares 60,796 (-28.1%) Est. Cost $64.33 Unrealized -6.8%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $1.996M (-40.0%) Shares 113,292 (-32.7%) Est. Cost $12.96 Unrealized +65.5%
SCVL SHOE CARNIVAL INC 0.0%
Value $209K (-86.4%) Shares 13,402 (-85.2%) Est. Cost $18.64 Unrealized +4.8%
SHAK SHAKE SHACK INC 0.0%
Value $2.796M (-32.1%) Shares 31,600 (-37.7%) Est. Cost $108.89 Unrealized -14.6%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $30.19M (+4.5%) Shares 1,388,150 (-6.6%) Est. Cost $12.51 Unrealized +44.8%
YEXT YEXT INC 0.0%
Value $512K (-71.6%) Shares 133,379 (-40.5%) Est. Cost $8.26 Unrealized -20.1%
SRI STONERIDGE INC 0.0%
Value $3.224M (-28.4%) Shares 667,553 (-14.2%) Est. Cost $7.75 Unrealized -6.8%
CNDT CONDUENT INC 0.0%
Value $2.119M (-37.6%) Shares 1,655,734 (-6.4%) Est. Cost $6.10 Unrealized -72.9%
TGTX TG THERAPEUTICS INC 0.0%
Value $19.6M (-6.1%) Shares 590,047 (-15.7%) Est. Cost $31.76 Unrealized -6.6%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1.006M (-55.7%) Shares 275,000 (-39.6%) Est. Cost $4.79 Unrealized -6.1%
ARCO ARCOS DORADOS HLDGS INC 0.0%
Value $864K (-59.4%) Shares 104,767 (-63.8%) Est. Cost $6.98 Unrealized +16.3%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $560K (-69.3%) Shares 51,700 (-54.0%) Est. Cost $26.71 Unrealized -33.3%
BRC BRADY CORP 0.0%
Value $1.21M (-51.0%) Shares 14,895 (-52.7%) Est. Cost $58.39 Unrealized +50.1%
HY HYSTER-YALE INC 0.0%
Value $3.966M (-24.0%) Shares 121,980 (-30.6%) Est. Cost $50.39 Unrealized -30.4%
TBRG TRUBRIDGE INC 0.0%
Value $821K (-60.3%) Shares 56,110 (-40.1%) Est. Cost $17.61 Unrealized +16.5%
OR OR ROYALTIES INC. 0.0%
Value $464K (-72.8%) Shares 12,200 (-74.7%) Est. Cost $29.08 Unrealized +44.0%
SVC SERVICE PPTYS TR 0.0%
Value $2.389M (-34.1%) Shares 1,763,327 (-10.5%) Est. Cost $2.53 Unrealized —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $3.473M (+54.9%) Shares 1,484,098 (-10.6%) Est. Cost $3.90 Unrealized -33.0%
MTDR MATADOR RES CO 0.0%
Value $1.27M (-49.2%) Shares 20,100 (-65.9%) Est. Cost $44.93 Unrealized +1.0%
HCI HCI GROUP INC 0.0%
Value $3.108M (-28.3%) Shares 20,100 (-11.1%) Est. Cost $134.53 Unrealized +22.7%
QUBT QUANTUM COMPUTING INC 0.0%
Value $182K (-87.0%) Shares 26,500 (-80.5%) Est. Cost $10.94 Unrealized -7.1%
PUBM PUBMATIC INC 0.0%
Value $3.641M (-24.9%) Shares 445,114 (-18.6%) Est. Cost $12.33 Unrealized -40.6%
ANRO ALTO NEUROSCIENCE INC 0.0%
Value $1.019M (-54.1%) Shares 45,343 (-63.7%) Est. Cost $12.59 Unrealized +33.1%
SOBO SOUTH BOW CORP 0.0%
Value $2.661M (-30.9%) Shares 80,000 (-42.9%) Est. Cost $28.44 Unrealized +0.1%
WB WEIBO CORP 0.0%
Value $5.558M (-17.6%) Shares 635,256 (-3.8%) Est. Cost $12.19 Unrealized —
CERS CERUS CORP 0.0%
Value $6.791M (-14.9%) Shares 3,731,151 (-3.7%) Est. Cost $4.00 Unrealized -41.4%
MLAB MESA LABS INC 0.0%
Value $4.824M (-19.7%) Shares 54,558 (-28.7%) Est. Cost $78.38 Unrealized +11.5%
UEC URANIUM ENERGY CORP 0.0%
Value $776K (-60.4%) Shares 57,500 (-65.7%) Est. Cost $10.14 Unrealized +62.5%
NTGR NETGEAR INC 0.0%
Value $1.686M (-41.2%) Shares 77,197 (-34.0%) Est. Cost $19.75 Unrealized +9.5%
BDC BELDEN INC 0.0%
Value $2.098M (-35.9%) Shares 18,273 (-34.9%) Est. Cost $100.70 Unrealized +27.8%
KBA KRANESHARES TRUST 0.0%
Value $463K (-71.5%) Shares 15,296 (-70.9%) Est. Cost $30.20 Unrealized —
CI THE CIGNA GROUP 0.0%
Value $8.002M (-12.7%) Shares 30,000 (-9.9%) Est. Cost $315.90 Unrealized -11.1%
TBI TRUEBLUE INC 0.0%
Value $2.715M (-29.9%) Shares 694,467 (-18.4%) Est. Cost $13.99 Unrealized -65.6%
PBF PBF ENERGY INC 0.0%
Value $3.371M (+52.0%) Shares 70,800 (-13.4%) Est. Cost $32.28 Unrealized +2.2%
ATEX ANTERIX INC 0.0%
Value $218K (-83.9%) Shares 5,696 (-90.8%) Est. Cost $36.73 Unrealized -25.4%
TNC TENNANT CO 0.0%
Value $696K (-61.9%) Shares 10,481 (-57.7%) Est. Cost $85.06 Unrealized -8.4%
MRTN MARTEN TRANS LTD 0.0%
Value $424K (-72.7%) Shares 32,322 (-76.3%) Est. Cost $15.88 Unrealized -18.4%
METC RAMACO RES INC 0.0%
Value $838K (-57.4%) Shares 54,200 (-50.4%) Est. Cost $23.24 Unrealized -15.5%
CMI CUMMINS INC 0.0%
Value $915K (-55.2%) Shares 1,700 (-57.5%) Est. Cost $561.40 Unrealized +2.5%
APPF APPFOLIO INC 0.0%
Value $852K (-56.9%) Shares 5,400 (-36.5%) Est. Cost $195.25 Unrealized +2.6%
IMMR IMMERSION CORP 0.0%
Value $1.638M (-40.5%) Shares 300,034 (-25.9%) Est. Cost $7.25 Unrealized -11.0%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $3.272M (-25.3%) Shares 76,781 (-34.3%) Est. Cost $27.32 Unrealized +44.3%
INVH INVITATION HOMES INC 0.0%
Value $1.484M (-42.5%) Shares 59,724 (-35.7%) Est. Cost $30.87 Unrealized -10.2%
BMI BADGER METER INC 0.0%
Value $5.495M (-16.6%) Shares 36,070 (-4.5%) Est. Cost $198.10 Unrealized -18.3%
JACK JACK IN THE BOX INC 0.0%
Value $676K (-61.6%) Shares 69,900 (-24.8%) Est. Cost $26.11 Unrealized -20.6%
CYRX CRYOPORT INC 0.0%
Value $1.31M (-45.3%) Shares 158,225 (-36.5%) Est. Cost $8.97 Unrealized +6.7%
NEWT NEWTEKONE INC 0.0%
Value $1.566M (-40.9%) Shares 143,008 (-38.7%) Est. Cost $12.35 Unrealized +7.7%
GPN GLOBAL PMTS INC 0.0%
Value $559K (-66.0%) Shares 8,300 (-60.8%) Est. Cost $81.11 Unrealized -7.7%
SVM SILVERCORP METALS INC 0.0%
Value $665K (-61.9%) Shares 61,900 (-70.4%) Est. Cost $4.47 Unrealized +145.0%
TECX TECTONIC THERAPEUTIC INC 0.0%
Value $3.589M (+43.1%) Shares 116,120 (-3.4%) Est. Cost $18.58 Unrealized +13.5%
FRPT FRESHPET INC 0.0%
Value $1.179M (-47.7%) Shares 20,000 (-45.9%) Est. Cost — Unrealized —
HPQ HP INC 0.0%
Value $1.825M (-37.0%) Shares 95,000 (-26.9%) Est. Cost $25.28 Unrealized -21.8%
PRAA PRA GROUP INC 0.0%
Value $14.38M (-6.9%) Shares 821,614 (-5.9%) Est. Cost $21.37 Unrealized -35.2%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $2.54M (-29.6%) Shares 96,400 (-43.3%) Est. Cost $15.67 Unrealized +49.6%
FWRD FORWARD AIR CORP 0.0%
Value $1.328M (-44.5%) Shares 79,500 (-17.0%) Est. Cost $22.51 Unrealized +22.7%
APTV APTIV PLC 0.0%
Value $2.178M (-32.8%) Shares 31,370 (-26.4%) Est. Cost $75.43 Unrealized +7.3%
PACS PACS GROUP INC 0.0%
Value $706K (-60.1%) Shares 21,988 (-52.3%) Est. Cost $11.73 Unrealized +225.8%
BZH BEAZER HOMES USA INC 0.0%
Value $1.218M (-46.6%) Shares 63,325 (-43.7%) Est. Cost $22.43 Unrealized +8.4%
ARAY ACCURAY INC DEL 0.0%
Value $327K (-76.4%) Shares 843,646 (-49.9%) Est. Cost $4.19 Unrealized -82.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $8.956M (-10.6%) Shares 304,124 (-9.3%) Est. Cost $33.12 Unrealized -1.5%
DK DELEK US HLDGS INC NEW 0.0%
Value $1.361M (-43.7%) Shares 30,200 (-62.9%) Est. Cost $31.60 Unrealized -1.3%
FNKO FUNKO INC 0.0%
Value $192K (-84.6%) Shares 60,873 (-83.4%) Est. Cost $4.14 Unrealized -2.8%
PFE PFIZER INC 0.1%
Value $108M (-1.0%) Shares 3,837,700 (-12.2%) Est. Cost $26.43 Unrealized -1.0%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $5.188M (-16.6%) Shares 250,000 (-52.4%) Est. Cost $12.82 Unrealized —
PCVX VAXCYTE INC 0.1%
Value $167M (-0.6%) Shares 2,865,318 (-21.1%) Est. Cost $42.29 Unrealized +24.8%
ASTL ALGOMA STL GROUP INC 0.0%
Value $1.116M (-48.0%) Shares 270,544 (-48.3%) Est. Cost $5.31 Unrealized -15.6%
BXP BXP INC 0.0%
Value $996K (-50.8%) Shares 19,200 (-36.0%) Est. Cost $68.29 Unrealized -0.7%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $4.014M (-20.4%) Shares 153,615 (-11.6%) Est. Cost $16.77 Unrealized +73.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $848K (-54.8%) Shares 10,483 (-57.3%) Est. Cost $76.15 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value $4.222M (-19.4%) Shares 714,300 (-32.2%) Est. Cost $6.12 Unrealized +7.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value $1.462M (-41.0%) Shares 138,834 (-41.4%) Est. Cost $10.46 Unrealized —
CALX CALIX INC 0.0%
Value $1.033M (-49.6%) Shares 21,077 (-45.5%) Est. Cost $41.11 Unrealized +29.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.703M (-27.1%) Shares 51,245 (-45.7%) Est. Cost $51.32 Unrealized -4.4%
NPKI NPK INTERNATIONAL INC 0.0%
Value $1.406M (-41.6%) Shares 97,042 (-52.0%) Est. Cost $7.82 Unrealized +76.6%
LION LIONSGATE STUDIOS CORP 0.0%
Value $557K (-64.3%) Shares 58,126 (-66.0%) Est. Cost $6.69 Unrealized +34.1%
MGA MAGNA INTL INC 0.0%
Value $2.401M (-29.4%) Shares 43,000 (-32.6%) Est. Cost $57.10 Unrealized +0.2%
GCT GIGACLOUD TECHNOLOGY INC 0.0%
Value $2.814M (-26.2%) Shares 62,000 (-36.1%) Est. Cost $26.21 Unrealized +49.5%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1.78M (-35.8%) Shares 12,000 (-24.1%) Est. Cost $172.40 Unrealized -0.5%
UEC URANIUM ENERGY CORP 0.0%
Value $3.412M (-22.6%) Shares 252,732 (-33.0%) Est. Cost $10.14 Unrealized +62.5%
ARKW ARK ETF TR 0.0%
Value $3.277M (-23.3%) Shares 27,216 (-6.0%) Est. Cost $167.67 Unrealized —
SFIX STITCH FIX INC 0.0%
Value $1.016M (-49.4%) Shares 306,828 (-19.8%) Est. Cost $6.76 Unrealized -32.5%
CLDT CHATHAM LODGING TR 0.0%
Value $3.354M (-22.8%) Shares 426,146 (-33.2%) Est. Cost $8.08 Unrealized —
ASIX ADVANSIX INC 0.0%
Value $5.603M (+21.5%) Shares 229,630 (-13.9%) Est. Cost $20.63 Unrealized -14.4%
AGX ARGAN INC 0.0%
Value $4.248M (+30.4%) Shares 7,800 (-25.0%) Est. Cost $299.45 Unrealized +23.7%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $1.553M (-38.7%) Shares 33,500 (-28.4%) Est. Cost $45.60 Unrealized +31.9%
BNTX BIONTECH SE 0.0%
Value $5.777M (-14.5%) Shares 65,000 (-8.5%) Est. Cost $95.20 Unrealized —
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $1.223M (-44.5%) Shares 277,381 (-20.0%) Est. Cost $6.41 Unrealized -9.6%
CNYA ISHARES TR 0.0%
Value $662K (-59.6%) Shares 19,345 (-59.2%) Est. Cost $32.29 Unrealized —
EBAY EBAY INC. 0.0%
Value $6.308M (-13.4%) Shares 69,300 (-17.1%) Est. Cost $86.33 Unrealized +3.5%
HURN HURON CONSULTING GROUP INC 0.0%
Value $1.336M (-42.1%) Shares 10,481 (-21.4%) Est. Cost $89.46 Unrealized +79.8%
BB BLACKBERRY LTD 0.0%
Value $1.196M (-44.8%) Shares 369,087 (-35.4%) Est. Cost $3.89 Unrealized -6.4%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $625K (-60.6%) Shares 3,700 (-57.5%) Est. Cost $130.14 Unrealized +38.5%
DK DELEK US HLDGS INC NEW 0.0%
Value $15.9M (-5.7%) Shares 352,722 (-37.9%) Est. Cost $31.60 Unrealized -1.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.528M (-38.6%) Shares 22,462 (-24.7%) Est. Cost $76.31 Unrealized -0.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $4.399M (-17.9%) Shares 10,800 (-38.3%) Est. Cost — Unrealized —
QTUM ETF SER SOLUTIONS 0.0%
Value $2.506M (-27.6%) Shares 23,351 (-26.0%) Est. Cost $108.01 Unrealized —
FAF FIRST AMERN FINL CORP 0.0%
Value $545K (-63.6%) Shares 9,044 (-62.9%) Est. Cost $58.56 Unrealized +9.6%
MEI METHODE ELECTRS INC 0.0%
Value $3.411M (-21.8%) Shares 617,973 (-5.9%) Est. Cost $14.34 Unrealized -44.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value $51,909 (-94.8%) Shares 12,100 (-92.6%) Est. Cost $6.75 Unrealized -19.5%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $2.442M (-27.9%) Shares 456,385 (-17.7%) Est. Cost $7.19 Unrealized -7.0%
FC FRANKLIN COVEY CO 0.0%
Value $790K (-54.5%) Shares 50,000 (-51.7%) Est. Cost $29.05 Unrealized -36.2%
AMSF AMERISAFE INC 0.0%
Value $721K (-56.7%) Shares 21,625 (-50.1%) Est. Cost $43.90 Unrealized -13.8%
GLW CORNING INC 0.0%
Value $18.5M (+5.3%) Shares 136,049 (-32.2%) Est. Cost $47.29 Unrealized +136.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $27.54M (+3.5%) Shares 119,497 (-7.9%) Est. Cost $155.97 Unrealized +45.2%
PI IMPINJ INC 0.0%
Value $747K (-55.3%) Shares 7,269 (-24.3%) Est. Cost $168.86 Unrealized -10.0%
AMBA AMBARELLA INC 0.0%
Value $1.616M (-36.3%) Shares 31,400 (-12.3%) Est. Cost $67.25 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value $516K (-63.8%) Shares 11,200 (-48.6%) Est. Cost $81.79 Unrealized -26.2%
WMT WALMART INC 0.0%
Value $9.458M (-8.7%) Shares 76,100 (-18.2%) Est. Cost $86.20 Unrealized +41.6%
REAX THE REAL BROKERAGE INC 0.0%
Value $723K (-55.5%) Shares 289,377 (-35.0%) Est. Cost $4.06 Unrealized -17.5%
EXFY EXPENSIFY INC 0.0%
Value $1.147M (-43.7%) Shares 1,318,100 (-2.3%) Est. Cost $4.41 Unrealized -68.7%
MXCT MAXCYTE INC 0.0%
Value $141K (-86.3%) Shares 200,505 (-69.8%) Est. Cost $1.73 Unrealized -40.1%
TDUP THREDUP INC 0.0%
Value $241K (-78.6%) Shares 73,464 (-58.4%) Est. Cost $8.09 Unrealized -35.2%
XPER XPERI INC 0.0%
Value $6.303M (-12.3%) Shares 1,125,572 (-8.2%) Est. Cost $8.29 Unrealized -30.7%
RGP RESOURCES CONNECTION INC 0.0%
Value $179K (-83.1%) Shares 48,034 (-77.2%) Est. Cost $8.51 Unrealized -48.9%
MERC MERCER INTL INC 0.0%
Value $874K (-50.2%) Shares 615,223 (-30.6%) Est. Cost $4.97 Unrealized -56.8%
TW TRADEWEB MKTS INC 0.0%
Value $45.25M (-1.9%) Shares 384,573 (-10.3%) Est. Cost $122.88 Unrealized -11.0%
MMI MARCUS & MILLICHAP INC 0.0%
Value $4.371M (-16.6%) Shares 164,385 (-14.4%) Est. Cost $29.73 Unrealized -11.1%
FVRR FIVERR INTL LTD 0.0%
Value $440K (-66.4%) Shares 43,928 (-33.7%) Est. Cost $22.52 Unrealized -30.3%
SLSR SOLARIS RES INC 0.0%
Value $1.748M (-33.2%) Shares 202,500 (-37.9%) Est. Cost $5.13 Unrealized +83.2%
TTGT TECHTARGET INC 0.0%
Value $356K (-70.8%) Shares 91,829 (-59.4%) Est. Cost $8.95 Unrealized -43.2%
CW CURTISS WRIGHT CORP 0.0%
Value $954K (-47.6%) Shares 1,400 (-57.6%) Est. Cost $402.96 Unrealized +61.5%
GDOT GREEN DOT CORP 0.0%
Value $4.689M (-15.5%) Shares 417,876 (-3.6%) Est. Cost $16.11 Unrealized -24.4%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $4.16M (+26.1%) Shares 90,000 (-1.3%) Est. Cost — Unrealized —
IRM IRON MTN INC DEL 0.0%
Value $1.971M (-30.3%) Shares 19,300 (-43.4%) Est. Cost $93.41 Unrealized -10.9%
FIVN FIVE9 INC 0.0%
Value $1.15M (-42.6%) Shares 75,824 (-24.1%) Est. Cost $31.01 Unrealized -41.9%
FORR FORRESTER RESH INC 0.0%
Value $146K (-85.3%) Shares 25,811 (-78.9%) Est. Cost $17.09 Unrealized -57.3%
VSAT VIASAT INC 0.0%
Value $8.688M (+10.8%) Shares 189,700 (-16.7%) Est. Cost $23.10 Unrealized +89.2%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $2.873M (-22.6%) Shares 650,000 (-20.4%) Est. Cost $5.67 Unrealized -4.1%
BJRI BJS RESTAURANTS INC 0.0%
Value $3.945M (-17.6%) Shares 112,387 (-7.5%) Est. Cost $35.72 Unrealized +19.7%
RRGB RED ROBIN GOURMET BURGERS IN 0.0%
Value $681K (-55.1%) Shares 232,465 (-37.9%) Est. Cost $5.62 Unrealized -31.4%
TTEC TTEC HLDGS INC 0.0%
Value $1.043M (-44.4%) Shares 417,051 (-20.0%) Est. Cost $13.45 Unrealized -77.8%
JBL JABIL INC 0.0%
Value $425K (-66.1%) Shares 1,600 (-70.9%) Est. Cost $192.37 Unrealized +28.9%
BDTX BLACK DIAMOND THERAPEUTICS I 0.0%
Value $775K (-51.4%) Shares 363,921 (-44.5%) Est. Cost $3.40 Unrealized -26.8%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $677K (-54.7%) Shares 71,980 (-61.0%) Est. Cost $16.28 Unrealized -46.7%
NXT NEXTPOWER INC 0.0%
Value $1.325M (-38.0%) Shares 10,993 (-55.2%) Est. Cost $50.16 Unrealized +117.0%
TRIP TRIPADVISOR INC 0.0%
Value $551K (-59.5%) Shares 51,700 (-44.6%) Est. Cost $16.30 Unrealized -22.1%
LUNG PULMONX CORP 0.0%
Value $432K (-65.2%) Shares 335,074 (-40.3%) Est. Cost $6.61 Unrealized -73.8%
LPRO OPEN LENDING CORP 0.0%
Value $2.033M (-28.3%) Shares 1,626,577 (-11.1%) Est. Cost $1.83 Unrealized -5.6%
MG MISTRAS GROUP INC 0.0%
Value $1.272M (-38.6%) Shares 86,031 (-47.5%) Est. Cost $9.98 Unrealized +43.1%
JBGS JBG SMITH PPTYS 0.0%
Value $1.024M (-43.9%) Shares 70,110 (-34.6%) Est. Cost $19.87 Unrealized —
AFYA AFYA LTD 0.0%
Value $1.554M (-33.9%) Shares 104,506 (-31.5%) Est. Cost $16.77 Unrealized -12.5%
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $2.132M (-27.1%) Shares 40,619 (-30.8%) Est. Cost $35.50 Unrealized +45.2%
NBTB NBT BANCORP INC 0.0%
Value $665K (-54.4%) Shares 15,619 (-55.5%) Est. Cost $41.57 Unrealized +6.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $3.188M (-19.8%) Shares 182,483 (-9.9%) Est. Cost $34.17 Unrealized -38.4%
ACCO ACCO BRANDS CORP 0.0%
Value $1.832M (-30.0%) Shares 610,721 (-12.9%) Est. Cost $4.35 Unrealized -8.1%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $2.036M (-27.6%) Shares 218,723 (-26.9%) Est. Cost $4.15 Unrealized +185.7%
MQ MARQETA INC 0.0%
Value $1.32M (-37.0%) Shares 323,500 (-26.7%) Est. Cost $5.41 Unrealized -20.3%
UPLD UPLAND SOFTWARE INC 0.0%
Value $438K (-63.9%) Shares 658,110 (-22.4%) Est. Cost $10.84 Unrealized -88.0%
AX AXOS FINANCIAL INC 0.0%
Value $1.091M (-41.5%) Shares 12,824 (-40.8%) Est. Cost $46.72 Unrealized +102.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.05M (-42.4%) Shares 11,656 (-43.6%) Est. Cost $74.43 Unrealized +24.5%
VET VERMILION ENERGY INC 0.0%
Value $3.306M (-18.9%) Shares 240,000 (-51.0%) Est. Cost $9.13 Unrealized +4.0%
FIGS FIGS INC 0.0%
Value $15.49M (+5.2%) Shares 1,048,907 (-19.1%) Est. Cost $8.66 Unrealized +29.5%
ATNI ATN INTL INC 0.0%
Value $10.17M (+8.1%) Shares 373,571 (-9.4%) Est. Cost $24.37 Unrealized +1.2%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $3.92M (+24.0%) Shares 45,700 (-30.4%) Est. Cost $31.70 Unrealized +83.2%
GCO GENESCO INC 0.0%
Value $8.266M (-8.4%) Shares 285,126 (-21.7%) Est. Cost $27.98 Unrealized +7.6%
EMN EASTMAN CHEM CO 0.0%
Value $3.717M (-16.9%) Shares 48,700 (-30.5%) Est. Cost $64.14 Unrealized +13.4%
MDLZ MONDELEZ INTL INC 0.0%
Value $865K (-46.5%) Shares 15,000 (-50.0%) Est. Cost $57.06 Unrealized +1.9%
USAR USA RARE EARTH INC 0.0%
Value $1.698M (-30.5%) Shares 112,203 (-45.4%) Est. Cost $19.05 Unrealized +5.8%
WSFS WSFS FINL CORP 0.0%
Value $3.371M (-18.1%) Shares 51,497 (-30.9%) Est. Cost $54.28 Unrealized +15.3%
EAT BRINKER INTL INC 0.0%
Value $7.31M (-9.2%) Shares 51,200 (-8.7%) Est. Cost $107.68 Unrealized +47.3%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $1.137M (-39.4%) Shares 18,544 (-47.0%) Est. Cost $32.46 Unrealized —
EPR EPR PPTYS 0.0%
Value $18.35M (-3.9%) Shares 367,293 (-4.0%) Est. Cost $53.03 Unrealized —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $646K (-53.1%) Shares 21,097 (-57.4%) Est. Cost $26.64 Unrealized —
FERG FERGUSON ENTERPRISES INC 0.0%
Value $20.59M (+3.7%) Shares 88,284 (-1.1%) Est. Cost $224.73 Unrealized +11.7%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $375K (-65.9%) Shares 32,200 (-38.8%) Est. Cost $26.07 Unrealized -28.9%
SGMT SAGIMET BIOSCIENCES INC 0.0%
Value $2.15M (-25.2%) Shares 411,570 (-15.2%) Est. Cost $7.31 Unrealized -20.6%
WWD WOODWARD INC 0.1%
Value $85.79M (-0.8%) Shares 239,701 (-16.2%) Est. Cost $214.26 Unrealized +64.9%
CTRN CITI TRENDS INC 0.0%
Value $2.799M (-20.4%) Shares 64,602 (-23.6%) Est. Cost $28.82 Unrealized +56.9%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $8.504M (+9.1%) Shares 964,189 (-7.7%) Est. Cost $7.84 Unrealized -1.7%
ERII ENERGY RECOVERY INC 0.0%
Value $140K (-83.6%) Shares 13,900 (-78.0%) Est. Cost $15.77 Unrealized -6.0%
CTS CTS CORP 0.0%
Value $2.164M (-24.7%) Shares 45,319 (-32.4%) Est. Cost $41.35 Unrealized +23.8%
HAS HASBRO INC 0.0%
Value $899K (-44.1%) Shares 9,600 (-51.0%) Est. Cost $80.89 Unrealized +14.6%
MED MEDIFAST INC 0.0%
Value $1.636M (-30.1%) Shares 160,564 (-26.7%) Est. Cost $32.44 Unrealized -65.5%
CLB CORE LABORATORIES INC 0.0%
Value $1.988M (-26.1%) Shares 118,426 (-29.5%) Est. Cost $13.56 Unrealized +38.8%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $439K (-61.5%) Shares 17,292 (-67.0%) Est. Cost $20.52 Unrealized +25.5%
ENVX ENOVIX CORPORATION 0.0%
Value $64,527 (-91.5%) Shares 12,457 (-88.0%) Est. Cost $11.31 Unrealized -38.3%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value $1.106M (-38.6%) Shares 99,768 (-28.3%) Est. Cost $9.31 Unrealized —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $391K (-64.0%) Shares 25,349 (-64.2%) Est. Cost $11.05 Unrealized +39.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $23.3M (+3.1%) Shares 384,200 (-8.3%) Est. Cost $45.69 Unrealized +25.7%
ENTG ENTEGRIS INC 0.0%
Value $3.501M (+24.7%) Shares 29,864 (-10.4%) Est. Cost $86.76 Unrealized +36.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $9.447M (-6.8%) Shares 81,600 (-15.1%) Est. Cost $96.43 Unrealized +14.0%
FLR FLUOR CORP 0.0%
Value $6.298M (+11.8%) Shares 135,000 (-5.0%) Est. Cost $43.66 Unrealized +7.2%
EVR EVERCORE INC 0.0%
Value $3.164M (-17.0%) Shares 10,600 (-5.4%) Est. Cost — Unrealized —
EXC EXELON CORP 0.0%
Value $309K (-67.6%) Shares 6,300 (-71.2%) Est. Cost $38.50 Unrealized +17.2%
KAI KADANT INC 0.0%
Value $1.558M (-29.1%) Shares 5,328 (-30.9%) Est. Cost $280.59 Unrealized +15.5%
MOV MOVADO GROUP INC 0.0%
Value $702K (-47.7%) Shares 28,754 (-55.8%) Est. Cost $22.14 Unrealized +6.1%
USB US BANCORP 0.0%
Value $5.201M (-10.9%) Shares 100,000 (-8.6%) Est. Cost $45.13 Unrealized +25.5%
SAFT SAFETY INS GROUP INC 0.0%
Value $1.063M (-37.4%) Shares 14,631 (-32.8%) Est. Cost $75.40 Unrealized +2.8%
CE CELANESE CORP DEL 0.0%
Value $4.078M (-13.4%) Shares 62,000 (-44.3%) Est. Cost $74.85 Unrealized -33.8%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $564K (-52.8%) Shares 9,000 (-50.0%) Est. Cost $63.21 Unrealized +4.0%
MYRG MYR GROUP INC 0.0%
Value $1.868M (-25.1%) Shares 6,617 (-42.0%) Est. Cost $136.90 Unrealized +85.6%
BROS DUTCH BROS INC 0.0%
Value $2.766M (-18.4%) Shares 54,600 (-1.4%) Est. Cost $36.13 Unrealized +57.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $396K (-60.9%) Shares 85,826 (-56.4%) Est. Cost $6.08 Unrealized -14.5%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $151K (-80.3%) Shares 227,035 (-72.0%) Est. Cost $1.77 Unrealized —
PG PROCTER & GAMBLE CO 0.0%
Value $3.611M (-14.6%) Shares 25,000 (-15.3%) Est. Cost $153.33 Unrealized -1.0%
FDMT 4D MOLECULAR THERAPEUTICS IN 0.0%
Value $224K (-73.3%) Shares 24,030 (-78.5%) Est. Cost $11.53 Unrealized -25.7%
CAL CALERES INC 0.0%
Value $596K (-50.5%) Shares 56,500 (-42.9%) Est. Cost $15.57 Unrealized -17.8%
USRT ISHARES TR 0.0%
Value $277K (-68.6%) Shares 4,681 (-69.8%) Est. Cost $56.96 Unrealized —
LPG DORIAN LPG LTD 0.0%
Value $625K (-49.1%) Shares 18,288 (-63.8%) Est. Cost $29.85 Unrealized +1.8%
RMBS RAMBUS INC DEL 0.0%
Value $1.102M (-35.2%) Shares 12,805 (-30.8%) Est. Cost $58.17 Unrealized +80.0%
DOMO DOMO INC 0.0%
Value $137K (-81.3%) Shares 44,742 (-48.4%) Est. Cost $13.47 Unrealized -57.2%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $351K (-62.9%) Shares 15,373 (-61.2%) Est. Cost $35.82 Unrealized -32.7%
SHAK SHAKE SHACK INC 0.0%
Value $502K (-53.9%) Shares 5,676 (-57.7%) Est. Cost $108.89 Unrealized -14.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $456K (-56.1%) Shares 25,900 (-39.2%) Est. Cost $17.93 Unrealized +27.4%
TRNS TRANSCAT INC 0.0%
Value $242K (-70.5%) Shares 3,300 (-77.2%) Est. Cost — Unrealized —
JTEK J P MORGAN EXCHANGE TRADED F 0.0%
Value $625K (-48.1%) Shares 7,854 (-41.2%) Est. Cost $80.31 Unrealized —
CVRX CVRX INC 0.0%
Value $106K (-84.4%) Shares 11,229 (-88.3%) Est. Cost $9.35 Unrealized -28.7%
TDW TIDEWATER INC NEW 0.0%
Value $2.966M (+23.6%) Shares 35,500 (-25.3%) Est. Cost $54.54 Unrealized +17.4%
IGIC INTL GNRL INSURANCE HLDNGS L 0.0%
Value $352K (-61.7%) Shares 14,536 (-60.3%) Est. Cost $23.82 Unrealized +4.1%
GEV GE VERNOVA INC 0.0%
Value $5.325M (-9.5%) Shares 6,100 (-32.2%) Est. Cost $499.36 Unrealized +47.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.954M (+38.7%) Shares 6,945 (-3.7%) Est. Cost $128.22 Unrealized +86.9%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $351K (-60.8%) Shares 30,600 (-56.0%) Est. Cost — Unrealized —
EMBJ EMBRAER S.A. 0.0%
Value $914K (-37.2%) Shares 15,400 (-31.9%) Est. Cost — Unrealized —
CXW CORECIVIC INC 0.0%
Value $862K (-38.6%) Shares 45,579 (-37.9%) Est. Cost $19.40 Unrealized -2.9%
SEER SEER INC 0.0%
Value $210K (-71.9%) Shares 125,154 (-69.4%) Est. Cost $2.62 Unrealized -27.2%
CNOB CONNECTONE BANCORP INC 0.0%
Value $343K (-61.0%) Shares 12,803 (-61.8%) Est. Cost $25.06 Unrealized +8.5%
PESI PERMA-FIX ENVIRONMENTAL SVCS 0.0%
Value $673K (-44.3%) Shares 62,989 (-34.4%) Est. Cost $11.93 Unrealized +21.5%
PRME PRIME MEDICINE INC 0.0%
Value $4.85M (-9.9%) Shares 1,393,621 (-10.2%) Est. Cost $4.06 Unrealized -6.4%
FSS FEDERAL SIGNAL CORP 0.0%
Value $13.78M (-3.7%) Shares 127,430 (-3.3%) Est. Cost $117.67 Unrealized -2.1%
INBK FIRST INTERNET BANCORP 0.0%
Value $4.269M (-11.0%) Shares 209,453 (-8.9%) Est. Cost $26.95 Unrealized -20.4%
EME EMCOR GROUP INC 0.0%
Value $1.016M (-34.0%) Shares 1,376 (-45.3%) Est. Cost $227.60 Unrealized +219.3%
CVI CVR ENERGY INC 0.0%
Value $7.581M (-6.4%) Shares 225,296 (-29.3%) Est. Cost $31.53 Unrealized -26.3%
RWAY RUNWAY GROWTH FINANCE CORP 0.0%
Value $860K (-37.8%) Shares 125,159 (-19.1%) Est. Cost $9.64 Unrealized -7.3%
RCKY ROCKY BRANDS INC 0.0%
Value $3.516M (+17.1%) Shares 90,797 (-11.3%) Est. Cost $23.82 Unrealized +39.0%
PAR PAR TECHNOLOGY CORP 0.0%
Value $252K (-66.9%) Shares 18,900 (-10.0%) Est. Cost $29.39 Unrealized -3.7%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $1.953M (-20.6%) Shares 87,534 (-24.7%) Est. Cost $18.20 Unrealized +24.1%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $160K (-75.9%) Shares 91,011 (-67.8%) Est. Cost $2.91 Unrealized -20.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $3.809M (+15.2%) Shares 18,629 (-2.6%) Est. Cost $96.31 Unrealized +110.8%
IDXX IDEXX LABS INC 0.0%
Value $603K (-45.4%) Shares 1,074 (-34.3%) Est. Cost $634.64 Unrealized +5.6%
CME CME GROUP INC 0.0%
Value $40.72M (-1.2%) Shares 137,862 (-8.7%) Est. Cost $186.23 Unrealized +55.4%
WKC WORLD KINECT CORPORATION 0.0%
Value $7.572M (-6.1%) Shares 328,234 (-4.6%) Est. Cost $26.44 Unrealized +0.4%
PEP PEPSICO INC 0.0%
Value $3.463M (-12.3%) Shares 22,300 (-18.9%) Est. Cost $149.48 Unrealized +3.5%
AMPX/WS AMPRIUS TECHNOLOGIES INC 0.0%
Value $203K (-70.5%) Shares 29,500 (-89.0%) Est. Cost $0.35 Unrealized —
IMXI INTERNATIONAL MONEY EXPRESS 0.0%
Value $1.02M (-31.9%) Shares 64,526 (-33.8%) Est. Cost $11.68 Unrealized +32.9%
ADNT ADIENT PLC 0.0%
Value $66.35M (+0.7%) Shares 3,283,218 (-4.5%) Est. Cost $23.23 Unrealized -1.2%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $2.317M (-16.9%) Shares 212,352 (-13.1%) Est. Cost $10.65 Unrealized +5.9%
CAG CONAGRA BRANDS INC 0.0%
Value $1.476M (-24.2%) Shares 93,900 (-16.5%) Est. Cost $20.95 Unrealized -14.0%
ABUS ARBUTUS BIOPHARMA CORP 0.0%
Value $644K (-42.2%) Shares 143,201 (-38.2%) Est. Cost $3.76 Unrealized +14.2%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $3.332M (+16.4%) Shares 229,796 (-22.9%) Est. Cost $18.35 Unrealized -46.2%
MLR MILLER INDS INC TENN 0.0%
Value $3.375M (+15.9%) Shares 74,091 (-4.9%) Est. Cost $42.11 Unrealized -1.2%
BTU PEABODY ENGR CORP 0.0%
Value $7.203M (-6.0%) Shares 218,600 (-15.3%) Est. Cost $18.96 Unrealized +83.3%
SRG SERITAGE GROWTH PPTYS 0.0%
Value $987K (-31.8%) Shares 351,218 (-21.1%) Est. Cost $6.55 Unrealized -49.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $407K (-52.8%) Shares 39,109 (-59.0%) Est. Cost $9.25 Unrealized +16.6%
CAL CALERES INC 0.0%
Value $136K (-76.3%) Shares 12,900 (-72.7%) Est. Cost $15.57 Unrealized -17.8%
GIS GENERAL MILLS INC 0.0%
Value $261K (-62.6%) Shares 7,000 (-53.3%) Est. Cost $54.95 Unrealized -17.2%
BCAL CALIFORNIA BANCORP 0.0%
Value $1.146M (-27.6%) Shares 64,673 (-23.7%) Est. Cost $18.30 Unrealized +2.0%
CVE CENOVUS ENERGY INC 0.0%
Value $24.98M (-1.7%) Shares 941,685 (-37.3%) Est. Cost $16.18 Unrealized +21.2%
INDI INDIE SEMICONDUCTOR INC 0.0%
Value $805K (-34.8%) Shares 250,000 (-28.6%) Est. Cost $4.12 Unrealized -4.0%
BTU PEABODY ENGR CORP 0.0%
Value $6.142M (-6.4%) Shares 186,403 (-15.7%) Est. Cost $18.96 Unrealized +83.3%
FMC FMC CORP 0.0%
Value $1.209M (-25.8%) Shares 70,200 (-40.3%) Est. Cost $20.72 Unrealized -26.7%
TDAY USA TODAY CO INC 0.0%
Value $26.81M (+1.6%) Shares 3,802,311 (-25.8%) Est. Cost $2.91 Unrealized +103.4%
ZUMZ ZUMIEZ INC 0.0%
Value $2.129M (-16.4%) Shares 96,055 (-1.7%) Est. Cost $20.36 Unrealized +24.5%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $1.495M (-21.7%) Shares 36,605 (-22.7%) Est. Cost $40.35 Unrealized —
PERI PERION NETWORK LTD 0.0%
Value $730K (-36.0%) Shares 73,073 (-38.7%) Est. Cost $11.88 Unrealized -24.5%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $756K (-35.0%) Shares 13,400 (-42.5%) Est. Cost $50.81 Unrealized +12.9%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $3.431M (-10.5%) Shares 108,838 (-17.1%) Est. Cost $27.39 Unrealized +14.6%
CGC CANOPY GROWTH CORPORATION 0.0%
Value $460K (-46.4%) Shares 485,000 (-35.7%) Est. Cost $1.29 Unrealized -10.5%
EIG EMPLOYERS HLDGS INC 0.0%
Value $4.096M (-8.8%) Shares 99,568 (-4.3%) Est. Cost $42.78 Unrealized +1.7%
CCJ CAMECO CORP 0.0%
Value $22.92M (-1.7%) Shares 211,000 (-17.2%) Est. Cost $112.24 Unrealized +3.6%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $836K (-31.9%) Shares 15,342 (-35.6%) Est. Cost $42.78 Unrealized +32.1%
GPOR GULFPORT ENERGY CORP 0.0%
Value $429K (-47.7%) Shares 2,026 (-48.5%) Est. Cost $131.87 Unrealized +47.6%
TH TARGET HOSPITALITY CORP 0.0%
Value $606K (-39.1%) Shares 65,320 (-47.5%) Est. Cost $8.01 Unrealized -7.8%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $214K (-64.3%) Shares 31,400 (-49.2%) Est. Cost $18.49 Unrealized -33.2%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.0%
Value $7.371M (+5.5%) Shares 3,110,228 (-1.6%) Est. Cost $1.58 Unrealized +38.5%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $2.041M (+23.0%) Shares 379,314 (-18.4%) Est. Cost $3.42 Unrealized +16.4%
ALKS ALKERMES PLC 0.0%
Value $25.12M (-1.5%) Shares 710,297 (-22.1%) Est. Cost $29.05 Unrealized +11.4%
DOO BRP INC 0.0%
Value $7.266M (-5.0%) Shares 101,156 (-6.4%) Est. Cost $51.61 Unrealized +49.9%
MTRX MATRIX SVC CO 0.0%
Value $798K (-32.0%) Shares 69,541 (-30.7%) Est. Cost $12.29 Unrealized +2.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $679K (-35.4%) Shares 36,901 (-14.6%) Est. Cost $38.45 Unrealized -35.3%
NATL NCR ATLEOS CORPORATION 0.0%
Value $1.629M (-18.5%) Shares 37,377 (-28.8%) Est. Cost $31.65 Unrealized +24.7%
BKCH GLOBAL X FDS 0.0%
Value $551K (-40.1%) Shares 9,869 (-31.4%) Est. Cost $70.60 Unrealized —
ANAB ANAPTYSBIO INC 0.0%
Value $32.13M (-1.1%) Shares 579,296 (-13.6%) Est. Cost $30.91 Unrealized +59.7%
CURI CURIOSITYSTREAM INC 0.0%
Value $389K (-48.6%) Shares 131,304 (-34.0%) Est. Cost $4.41 Unrealized -21.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $4.155M (+9.6%) Shares 109,900 (-7.1%) Est. Cost $45.75 Unrealized -9.8%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $8.581M (-4.1%) Shares 441,166 (-7.0%) Est. Cost $19.90 Unrealized +2.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $269K (-57.2%) Shares 6,685 (-62.1%) Est. Cost $23.86 Unrealized +62.5%
EWCZ EUROPEAN WAX CTR INC 0.0%
Value $6.212M (-5.4%) Shares 1,074,771 (-41.1%) Est. Cost $6.47 Unrealized -30.3%
HP HELMERICH & PAYNE INC 0.0%
Value $3.603M (-9.0%) Shares 100,000 (-27.5%) Est. Cost $33.28 Unrealized 0.0%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $2.63M (-11.7%) Shares 96,863 (-28.4%) Est. Cost $21.86 Unrealized +22.9%
MCK MCKESSON CORP 0.0%
Value $4.327M (-7.5%) Shares 5,000 (-12.3%) Est. Cost $593.93 Unrealized +47.4%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $310K (-52.6%) Shares 101,934 (-38.7%) Est. Cost $6.66 Unrealized -39.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $295K (-53.7%) Shares 600 (-45.5%) Est. Cost $553.92 Unrealized +3.7%
LE LANDS END INC NEW 0.0%
Value $726K (-31.8%) Shares 64,589 (-11.9%) Est. Cost $9.55 Unrealized +75.2%
YOU CLEAR SECURE INC 0.0%
Value $2.924M (+13.1%) Shares 60,400 (-18.0%) Est. Cost $33.33 Unrealized +3.9%
TMC TMC THE METALS COMPANY INC 0.0%
Value $209K (-61.7%) Shares 44,841 (-49.4%) Est. Cost $7.02 Unrealized -0.8%
OGS ONE GAS INC 0.0%
Value $21.93M (+1.6%) Shares 254,669 (-8.9%) Est. Cost $76.54 Unrealized +5.5%
SD SANDRIDGE ENERGY INC 0.0%
Value $998K (-24.9%) Shares 61,220 (-33.6%) Est. Cost $11.25 Unrealized +39.5%
ODC OIL DRI CORP AMER 0.0%
Value $251K (-56.8%) Shares 3,859 (-67.5%) Est. Cost $53.52 Unrealized +10.1%
DFH DREAM FINDERS HOMES INC 0.0%
Value $512K (-38.9%) Shares 36,756 (-25.0%) Est. Cost $26.29 Unrealized -26.8%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $4.653M (-6.5%) Shares 118,793 (-25.0%) Est. Cost $27.91 Unrealized +23.2%
SXI STANDEX INTL CORP 0.0%
Value $892K (-26.7%) Shares 3,500 (-37.5%) Est. Cost $170.15 Unrealized +45.3%
ARKF ARK ETF TR 0.0%
Value $1.205M (-21.2%) Shares 31,705 (-1.2%) Est. Cost $41.40 Unrealized —
SXI STANDEX INTL CORP 0.0%
Value $1.785M (-15.3%) Shares 7,003 (-27.8%) Est. Cost $170.15 Unrealized +45.3%
AIQ GLOBAL X FDS 0.0%
Value $1.686M (-16.0%) Shares 36,130 (-8.5%) Est. Cost $50.86 Unrealized —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $508K (-38.7%) Shares 1,200 (-35.8%) Est. Cost $549.50 Unrealized -13.1%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $1.046M (-23.4%) Shares 6,300 (-25.9%) Est. Cost $94.91 Unrealized +91.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $386K (-45.2%) Shares 7,600 (-34.4%) Est. Cost $93.72 Unrealized -25.4%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $1.638M (-16.2%) Shares 25,618 (-22.5%) Est. Cost $50.31 Unrealized +24.3%
CG CARLYLE GROUP INC 0.0%
Value $1.195M (-20.7%) Shares 24,700 (-3.1%) Est. Cost $59.17 Unrealized -0.3%
SMP STANDARD MTR PRODS INC 0.0%
Value $1.041M (-22.9%) Shares 29,952 (-18.2%) Est. Cost $36.78 Unrealized +12.1%
MITK MITEK SYS INC 0.0%
Value $1.676M (+21.8%) Shares 124,112 (-4.8%) Est. Cost $9.71 Unrealized +15.4%
TTE TOTALENERGIES SE 0.0%
Value $648K (-31.6%) Shares 6,929 (-52.2%) Est. Cost $63.23 Unrealized +13.1%
SSYS STRATASYS LTD 0.0%
Value $523K (-36.3%) Shares 66,943 (-29.2%) Est. Cost $10.83 Unrealized -1.6%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $7.782M (-3.6%) Shares 165,075 (-4.6%) Est. Cost $39.81 Unrealized +24.2%
CARE CARTER BANKSHARES INC 0.0%
Value $545K (-34.9%) Shares 23,374 (-45.2%) Est. Cost $13.99 Unrealized +49.6%
HAFN HAFNIA LTD 0.0%
Value $299K (-49.4%) Shares 39,327 (-64.5%) Est. Cost $5.72 Unrealized +8.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $882K (-24.8%) Shares 16,471 (-11.0%) Est. Cost $69.13 Unrealized -13.2%
DCGO DOCGO INC 0.0%
Value $18,884 (-93.9%) Shares 30,017 (-91.5%) Est. Cost $1.15 Unrealized -29.5%
AGEN AGENUS INC 0.0%
Value $111K (-72.3%) Shares 33,269 (-73.9%) Est. Cost $4.90 Unrealized -33.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $885K (-24.6%) Shares 3,048 (-28.3%) Est. Cost $193.12 Unrealized +58.5%
UEIC UNIVERSAL ELECTRS INC 0.0%
Value $198K (-59.3%) Shares 47,982 (-64.3%) Est. Cost $20.16 Unrealized -80.5%
PII POLARIS INC 0.0%
Value $545K (-34.2%) Shares 10,000 (-23.7%) Est. Cost $66.73 Unrealized +1.2%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $59,818 (-82.6%) Shares 12,864 (-70.8%) Est. Cost $14.17 Unrealized -56.9%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $1.101M (-20.3%) Shares 18,940 (-38.6%) Est. Cost $39.05 Unrealized +7.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.251M (-18.2%) Shares 33,300 (-10.0%) Est. Cost $47.34 Unrealized 0.0%
EWZS ISHARES TR 0.0%
Value $472K (-36.9%) Shares 31,853 (-44.9%) Est. Cost $13.26 Unrealized —
MRCY MERCURY SYS INC 0.0%
Value $4.003M (-6.4%) Shares 54,904 (-6.2%) Est. Cost $40.95 Unrealized +121.2%
STRZ STARZ ENTERTAINMENT CORP. 0.0%
Value $1.176M (-18.8%) Shares 102,292 (-17.3%) Est. Cost $15.50 Unrealized -35.2%
KFY KORN FERRY 0.0%
Value $4.42M (-5.8%) Shares 70,213 (-1.2%) Est. Cost $66.68 Unrealized -1.4%
IWP ISHARES TR 0.0%
Value $416K (-39.4%) Shares 3,246 (-35.2%) Est. Cost $136.94 Unrealized —
BTBT BIT DIGITAL INC 0.0%
Value $57,147 (-82.4%) Shares 43,624 (-74.6%) Est. Cost $3.03 Unrealized -34.6%
UVV UNIVERSAL CORP VA MTNS BK EN 0.0%
Value $9.157M (-2.8%) Shares 173,766 (-2.7%) Est. Cost $55.97 Unrealized -2.5%
QUAD QUAD / GRAPHICS INC 0.0%
Value $3.008M (-8.0%) Shares 455,127 (-12.8%) Est. Cost $5.58 Unrealized +13.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $257K (-50.5%) Shares 996 (-52.8%) Est. Cost $160.80 Unrealized +69.4%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $2M (+15.0%) Shares 79,500 (-14.3%) Est. Cost $20.38 Unrealized +15.7%
DAWN DAY ONE BIOPHARMACEUTICALS I 0.0%
Value $464K (+127.0%) Shares 21,626 (-1.3%) Est. Cost $18.13 Unrealized -39.2%
THG HANOVER INS GROUP INC 0.0%
Value $287K (-47.4%) Shares 1,656 (-44.5%) Est. Cost $179.10 Unrealized -3.0%
BAND BANDWIDTH INC 0.0%
Value $6.235M (+4.3%) Shares 349,860 (-9.6%) Est. Cost $21.28 Unrealized -35.2%
ONC BEONE MEDICINES LTD 0.0%
Value $475K (-34.8%) Shares 1,600 (-33.3%) Est. Cost — Unrealized —
BHR BRAEMAR HOTELS & RESORTS INC 0.0%
Value $568K (-30.8%) Shares 240,497 (-15.9%) Est. Cost $2.76 Unrealized —
WCLD WISDOMTREE TR 0.0%
Value $214K (-54.0%) Shares 7,849 (-41.1%) Est. Cost $35.01 Unrealized —
OFLX OMEGA FLEX INC 0.0%
Value $645K (-28.1%) Shares 20,767 (-31.8%) Est. Cost $52.01 Unrealized -34.4%
GLUE MONTE ROSA THERAPEUTICS INC 0.0%
Value $1.091M (-18.6%) Shares 66,327 (-22.4%) Est. Cost $8.67 Unrealized +138.3%
LNN LINDSAY CORP 0.0%
Value $1.121M (-18.2%) Shares 9,415 (-19.0%) Est. Cost $122.42 Unrealized +4.7%
GRDN GUARDIAN PHARMACY SVCS INC 0.0%
Value $2.85M (+9.5%) Shares 75,683 (-12.5%) Est. Cost $25.90 Unrealized +21.7%
CRMLW CRITICAL METALS CORP 0.0%
Value $129K (-65.5%) Shares 37,500 (-72.7%) Est. Cost $2.73 Unrealized —
KN KNOWLES CORP 0.0%
Value $1.937M (+14.4%) Shares 75,409 (-4.5%) Est. Cost $16.69 Unrealized +51.1%
SAM BOSTON BEER INC 0.0%
Value $10.74M (+2.3%) Shares 46,607 (-13.3%) Est. Cost $331.69 Unrealized -32.9%
INSM INSMED INC 0.0%
Value $1.864M (-11.5%) Shares 11,400 (-5.8%) Est. Cost $108.55 Unrealized +46.5%
UAMY UNITED STATES ANTIMONY CORP 0.0%
Value $911K (+34.2%) Shares 104,402 (-22.8%) Est. Cost $7.85 Unrealized +5.1%
MUX MCEWEN INC. 0.0%
Value $4.684M (+5.2%) Shares 229,400 (-4.7%) Est. Cost $9.63 Unrealized +153.9%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $168K (-57.5%) Shares 47,938 (-59.2%) Est. Cost $1.22 Unrealized +272.4%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $230K (-49.6%) Shares 7,253 (-50.5%) Est. Cost $26.18 Unrealized +25.6%
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $141K (-61.4%) Shares 46,008 (-48.6%) Est. Cost $4.95 Unrealized -15.7%
OPY OPPENHEIMER HLDGS INC 0.0%
Value $3.407M (-6.1%) Shares 38,200 (-23.9%) Est. Cost $58.66 Unrealized +40.2%
BITQ BITWISE FUNDS TRUST 0.0%
Value $690K (-24.2%) Shares 36,598 (-19.9%) Est. Cost $19.93 Unrealized —
CIEN CIENA CORP 0.0%
Value $3.46M (+6.8%) Shares 8,912 (-35.7%) Est. Cost $78.21 Unrealized +246.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $1.201M (-15.3%) Shares 34,100 (-20.0%) Est. Cost $35.80 Unrealized 0.0%
ONL ORION PROPERTIES INC 0.0%
Value $1.121M (-16.2%) Shares 521,574 (-11.9%) Est. Cost $3.65 Unrealized —
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $95,340 (-69.1%) Shares 11,873 (-55.2%) Est. Cost $11.04 Unrealized -7.3%
WBTN WEBTOON ENTMT INC 0.0%
Value $445K (-32.4%) Shares 48,416 (-4.2%) Est. Cost $15.33 Unrealized -20.0%
OOMA OOMA INC 0.0%
Value $1.185M (+21.8%) Shares 81,439 (-1.8%) Est. Cost $12.46 Unrealized -5.8%
DK DELEK US HLDGS INC NEW 0.0%
Value $2.826M (-7.0%) Shares 62,700 (-38.8%) Est. Cost $31.60 Unrealized -1.3%
MAMA MAMAS CREATIONS INC 0.0%
Value $473K (-30.5%) Shares 30,856 (-38.9%) Est. Cost $7.89 Unrealized +87.8%
SNPS SYNOPSYS INC 0.0%
Value $872K (-19.3%) Shares 2,200 (-4.3%) Est. Cost $471.55 Unrealized +0.0%
TYGO TIGO ENERGY INC 0.0%
Value $644K (+45.2%) Shares 171,393 (-46.7%) Est. Cost $12.53 Unrealized -76.1%
KOD KODIAK SCIENCES INC 0.0%
Value $8.766M (-2.2%) Shares 229,955 (-28.3%) Est. Cost $28.61 Unrealized -11.1%
FFIC FLUSHING FINL CORP 0.0%
Value $2.537M (-7.3%) Shares 165,181 (-8.4%) Est. Cost $13.11 Unrealized +21.1%
MBI MBIA INC 0.0%
Value $252K (-43.8%) Shares 42,616 (-31.9%) Est. Cost $5.61 Unrealized +16.7%
SEB SEABOARD CORP DEL 0.0%
Value $6.429M (+3.1%) Shares 1,137 (-19.0%) Est. Cost $3715.10 Unrealized +33.1%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $1.137M (-14.5%) Shares 260,125 (-1.1%) Est. Cost $4.23 Unrealized +16.6%
GLIBK GCI LIBERTY INC 0.0%
Value $16M (-1.2%) Shares 430,053 (-1.2%) Est. Cost $35.19 Unrealized +8.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.01M (-15.9%) Shares 4,054 (-19.1%) Est. Cost $206.27 Unrealized +31.3%
AVO MISSION PRODUCE INC 0.0%
Value $2.367M (+8.8%) Shares 171,995 (-8.3%) Est. Cost $11.89 Unrealized +11.9%
CMRE COSTAMARE INC 0.0%
Value $3.815M (+5.2%) Shares 225,740 (-1.7%) Est. Cost $11.09 Unrealized +47.8%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $50,660 (-78.8%) Shares 40,855 (-72.7%) Est. Cost $1.57 Unrealized —
MCS MARCUS CORP DEL 0.0%
Value $5.511M (+3.5%) Shares 320,961 (-6.5%) Est. Cost $16.60 Unrealized -5.8%
GRWG GROWGENERATION CORP 0.0%
Value $418K (-30.8%) Shares 380,262 (-5.6%) Est. Cost $7.27 Unrealized -81.6%
GEV GE VERNOVA INC 0.0%
Value $32.04M (-0.6%) Shares 36,700 (-25.6%) Est. Cost $499.36 Unrealized +47.6%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $136K (-57.7%) Shares 118,256 (-38.5%) Est. Cost $8.42 Unrealized -81.0%
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $213K (-46.3%) Shares 11,300 (-38.6%) Est. Cost $30.00 Unrealized -22.4%
MBUU MALIBU BOATS INC 0.0%
Value $887K (-17.1%) Shares 34,227 (-9.8%) Est. Cost $41.42 Unrealized -22.9%
VNET VNET GROUP INC 0.0%
Value $1.049M (-14.7%) Shares 125,000 (-14.0%) Est. Cost $8.39 Unrealized —
OBK ORIGIN BANCORP INC 0.0%
Value $525K (-25.6%) Shares 12,652 (-32.5%) Est. Cost $33.33 Unrealized +26.0%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $4.952M (+3.7%) Shares 58,835 (-7.0%) Est. Cost $38.52 Unrealized +87.5%
SMBK SMARTFINANCIAL INC 0.0%
Value $1.663M (-9.6%) Shares 42,552 (-14.4%) Est. Cost $36.01 Unrealized +11.5%
MVBF MVB FINL CORP 0.0%
Value $347K (-33.5%) Shares 13,975 (-30.9%) Est. Cost $20.69 Unrealized +33.5%
HAFC HANMI FINL CORP 0.0%
Value $204K (-45.9%) Shares 7,751 (-44.6%) Est. Cost $17.26 Unrealized +59.7%
TUYA TUYA INC 0.0%
Value $4.758M (-3.5%) Shares 2,059,925 (-11.9%) Est. Cost $2.99 Unrealized —
FF FUTUREFUEL CORP 0.0%
Value $707K (-19.5%) Shares 183,711 (-33.3%) Est. Cost $4.41 Unrealized -18.7%
BVS BIOVENTUS INC 0.0%
Value $2.836M (+6.4%) Shares 310,610 (-13.3%) Est. Cost $7.04 Unrealized +15.0%
PKE PARK AEROSPACE CORP 0.0%
Value $588K (-22.3%) Shares 21,486 (-39.5%) Est. Cost $14.45 Unrealized +69.0%
EGY VAALCO ENERGY INC 0.0%
Value $471K (-26.4%) Shares 74,253 (-57.8%) Est. Cost $3.73 Unrealized +23.7%
BGSI BOYD GROUP SERVICES INC 0.0%
Value $536K (-23.5%) Shares 4,200 (-4.5%) Est. Cost $160.25 Unrealized +3.8%
TMP TOMPKINS FINL CORP 0.0%
Value $1.015M (-13.9%) Shares 12,875 (-20.8%) Est. Cost $55.36 Unrealized +41.7%
QXO QXO INC 0.0%
Value $725K (-18.3%) Shares 37,340 (-18.9%) Est. Cost $16.42 Unrealized +47.0%
MTUS METALLUS INC 0.0%
Value $1.127M (-12.3%) Shares 68,998 (-7.9%) Est. Cost $16.83 Unrealized +17.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.881M (-7.7%) Shares 66,931 (-16.6%) Est. Cost $49.30 Unrealized -36.3%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $258K (-37.6%) Shares 3,500 (-50.0%) Est. Cost — Unrealized —
KODK EASTMAN KODAK CO 0.0%
Value $6.751M (+2.3%) Shares 745,983 (-4.3%) Est. Cost $7.12 Unrealized +7.0%
OGE OGE ENERGY CORP 0.0%
Value $553K (-21.7%) Shares 11,537 (-30.3%) Est. Cost $44.60 Unrealized -0.3%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $7.889M (+1.9%) Shares 846,457 (-2.0%) Est. Cost $9.53 Unrealized -8.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $293K (-33.7%) Shares 1,500 (-21.1%) Est. Cost $236.83 Unrealized -0.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $8.989M (-1.6%) Shares 62,158 (-19.4%) Est. Cost $121.93 Unrealized +8.7%
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $2.353M (-5.8%) Shares 91,015 (-8.7%) Est. Cost $32.27 Unrealized -19.6%
KMX CARMAX INC 0.0%
Value $11.75M (+1.2%) Shares 282,500 (-5.9%) Est. Cost $45.88 Unrealized -2.2%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $2.175M (-6.2%) Shares 61,761 (-25.8%) Est. Cost $24.62 Unrealized +28.1%
INSE INSPIRED ENTMT INC 0.0%
Value $124K (-53.3%) Shares 17,380 (-38.7%) Est. Cost $8.98 Unrealized -1.5%
METCB RAMACO RES INC 0.0%
Value $694K (-16.8%) Shares 68,073 (-4.2%) Est. Cost $14.31 Unrealized -8.9%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $111K (-55.1%) Shares 38,670 (-36.5%) Est. Cost $4.48 Unrealized -3.2%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.264M (-9.7%) Shares 67,700 (-2.9%) Est. Cost $22.66 Unrealized -1.1%
SDRL SEADRILL LTD 0.0%
Value $2.236M (+6.4%) Shares 49,139 (-19.1%) Est. Cost $37.63 Unrealized +3.6%
BCBP BCB BANCORP INC 0.0%
Value $154K (-46.3%) Shares 17,174 (-51.8%) Est. Cost $8.99 Unrealized -10.7%
ARKO ARKO CORP 0.0%
Value $495K (-20.4%) Shares 88,958 (-35.0%) Est. Cost $4.67 Unrealized +18.5%
SSTI SOUNDTHINKING INC 0.0%
Value $108K (-53.8%) Shares 16,275 (-44.0%) Est. Cost $12.97 Unrealized -41.4%
OCSAW OCULIS HOLDING AG 0.0%
Value $451K (+38.5%) Shares 34,716 (-2.5%) Est. Cost $0.34 Unrealized —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $497K (-19.9%) Shares 5,000 (-2.0%) Est. Cost $135.37 Unrealized 0.0%
NVAX NOVAVAX INC 0.0%
Value $1.911M (+6.8%) Shares 234,800 (-11.8%) Est. Cost $8.75 Unrealized -1.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1.318M (-8.3%) Shares 6,600 (-13.2%) Est. Cost $179.16 Unrealized +7.8%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $289K (-29.2%) Shares 5,549 (-35.0%) Est. Cost $48.38 Unrealized +4.4%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $4.147M (+2.9%) Shares 1,382,388 (-17.0%) Est. Cost $4.17 Unrealized -34.6%
DOYU DOUYU INTL HLDGS LTD 0.0%
Value $224K (-34.0%) Shares 44,591 (-10.6%) Est. Cost $7.25 Unrealized —
FLXS FLEXSTEEL INDS INC 0.0%
Value $1.824M (+6.7%) Shares 40,577 (-6.2%) Est. Cost $39.47 Unrealized +17.0%
DNA GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $167K (-40.7%) Shares 27,169 (-19.6%) Est. Cost $10.77 Unrealized -13.4%
OPENW OPENDOOR TECHNOLOGIES INC 0.0%
Value $36,975 (-75.4%) Shares 60,915 (-63.5%) Est. Cost $0.90 Unrealized —
SOHU SOHU COM LTD 0.0%
Value $2.679M (-4.0%) Shares 173,430 (-2.8%) Est. Cost $16.65 Unrealized —
RM REGIONAL MGMT CORP 0.0%
Value $437K (-20.4%) Shares 13,545 (-4.4%) Est. Cost $25.92 Unrealized +40.0%
STM STMICROELECTRONICS N V 0.0%
Value $7.107M (+1.6%) Shares 205,700 (-23.7%) Est. Cost $34.55 Unrealized —
SRCE 1ST SOURCE CORP 0.0%
Value $213K (-34.2%) Shares 3,074 (-40.6%) Est. Cost $60.94 Unrealized —
DRIV GLOBAL X FDS 0.0%
Value $455K (-19.4%) Shares 14,899 (-21.9%) Est. Cost $24.70 Unrealized —
HWKN HAWKINS INC 0.0%
Value $246K (-30.8%) Shares 1,600 (-36.0%) Est. Cost — Unrealized —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.331M (+8.9%) Shares 1,217 (-9.7%) Est. Cost $507.33 Unrealized +117.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $1.03M (-9.5%) Shares 9,200 (-10.7%) Est. Cost $83.64 Unrealized +44.1%
ABEO ABEONA THERAPEUTICS INC 0.0%
Value $453K (-18.9%) Shares 101,065 (-4.6%) Est. Cost $6.34 Unrealized -18.5%
NRC NATIONAL RESH CORP 0.0%
Value $679K (-13.2%) Shares 40,000 (-4.1%) Est. Cost — Unrealized —
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $330K (-23.8%) Shares 13,872 (-27.6%) Est. Cost $20.92 Unrealized +12.9%
CCAP CRESCENT CAP BDC INC 0.0%
Value $341K (-23.2%) Shares 28,034 (-11.1%) Est. Cost $14.11 Unrealized +0.4%
STHO STAR HLDGS 0.0%
Value $387K (-21.0%) Shares 51,083 (-14.1%) Est. Cost $7.92 Unrealized +5.0%
RXO RXO INC 0.0%
Value $598K (-14.3%) Shares 40,900 (-25.9%) Est. Cost — Unrealized —
SOC SABLE OFFSHORE CORP 0.0%
Value $396K (-20.1%) Shares 24,000 (-56.4%) Est. Cost — Unrealized —
SABR SABRE CORP 0.0%
Value $427K (-18.9%) Shares 294,500 (-23.9%) Est. Cost $2.81 Unrealized -57.6%
AVNW AVIAT NETWORKS INC 0.0%
Value $2.859M (+3.5%) Shares 126,464 (-2.1%) Est. Cost $20.83 Unrealized +11.1%
PLUG PLUG PWR INC 0.0%
Value $1.635M (-5.6%) Shares 723,600 (-17.7%) Est. Cost $1.99 Unrealized +8.0%
ACES ALPS ETF TR 0.0%
Value $1.197M (-7.3%) Shares 35,711 (-10.3%) Est. Cost $30.55 Unrealized —
NOG NORTHERN OIL & GAS INC 0.0%
Value $438K (-17.7%) Shares 15,000 (-39.5%) Est. Cost $26.71 Unrealized -9.1%
MTRN MATERION CORP 0.0%
Value $1.188M (+8.4%) Shares 8,210 (-6.8%) Est. Cost $99.45 Unrealized +46.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $9.443M (-1.0%) Shares 46,525 (-17.3%) Est. Cost $113.17 Unrealized +82.0%
DAN DANA INC 0.0%
Value $1.209M (-6.8%) Shares 35,932 (-34.2%) Est. Cost $14.02 Unrealized +116.5%
IAUX I-80 GOLD CORP 0.0%
Value $1.936M (-4.3%) Shares 1,276,600 (-7.1%) Est. Cost $0.89 Unrealized +97.6%
TK TEEKAY CORPORATION LTD 0.0%
Value $1.268M (+7.3%) Shares 103,834 (-20.7%) Est. Cost $7.96 Unrealized +31.1%
URG UR-ENERGY INC 0.0%
Value $35,244 (-70.8%) Shares 23,654 (-72.8%) Est. Cost $1.27 Unrealized +34.7%
TG TREDEGAR CORP 0.0%
Value $1.31M (+6.9%) Shares 164,806 (-3.4%) Est. Cost $7.08 Unrealized +19.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $320K (-20.8%) Shares 13,700 (-51.9%) Est. Cost $33.19 Unrealized -56.2%
BSRR SIERRA BANCORP 0.0%
Value $246K (-24.6%) Shares 7,256 (-27.4%) Est. Cost $29.96 Unrealized +18.6%
MEOH METHANEX CORP 0.0%
Value $465K (+20.7%) Shares 7,800 (-19.6%) Est. Cost $39.54 Unrealized +20.0%
PSMT PRICESMART INC 0.0%
Value $606K (+14.9%) Shares 4,026 (-6.4%) Est. Cost $91.40 Unrealized +57.9%
RBC RBC BEARINGS INC 0.0%
Value $369K (-17.4%) Shares 680 (-31.8%) Est. Cost $384.03 Unrealized +34.8%
RACE FERRARI N V 0.0%
Value $401K (-16.2%) Shares 1,185 (-8.5%) Est. Cost $400.15 Unrealized -10.9%
RDWR RADWARE LTD 0.0%
Value $689K (-10.0%) Shares 26,189 (-17.6%) Est. Cost $19.64 Unrealized +25.5%
ACB AURORA CANNABIS INC 0.0%
Value $243K (-23.9%) Shares 74,117 (-2.6%) Est. Cost $4.88 Unrealized -18.5%
WTAI WISDOMTREE TR 0.0%
Value $222K (-25.0%) Shares 7,861 (-22.6%) Est. Cost $20.82 Unrealized —
OPENL OPENDOOR TECHNOLOGIES INC 0.0%
Value $14,985 (-82.7%) Shares 60,915 (-63.5%) Est. Cost $0.52 Unrealized —
EIS ISHARES INC 0.0%
Value $1.116M (-6.0%) Shares 9,617 (-10.9%) Est. Cost $100.30 Unrealized —
AUDC AUDIOCODES LTD 0.0%
Value $1.012M (-6.6%) Shares 120,291 (-3.0%) Est. Cost $8.92 Unrealized -11.4%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $357K (-16.5%) Shares 13,252 (-16.6%) Est. Cost $26.89 Unrealized —
IXJ ISHARES TR 0.0%
Value $282K (-19.9%) Shares 3,016 (-16.6%) Est. Cost $86.09 Unrealized —
KOP KOPPERS HOLDINGS INC 0.0%
Value $484K (-12.4%) Shares 12,511 (-38.7%) Est. Cost $32.03 Unrealized -3.5%
PCYO PURE CYCLE CORP 0.0%
Value $595K (-10.1%) Shares 59,111 (-1.8%) Est. Cost $10.90 Unrealized +2.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $625K (-9.5%) Shares 14,800 (-10.3%) Est. Cost $58.72 Unrealized -22.2%
BARK BARK INC 0.0%
Value $7,253 (-90.0%) Shares 14,318 (-88.1%) Est. Cost $1.69 Unrealized -53.0%
TOUS T ROWE PRICE ETF INC 0.0%
Value $215K (-23.0%) Shares 6,219 (-23.1%) Est. Cost $34.50 Unrealized —
CVGI COMMERCIAL VEH GROUP INC 0.0%
Value $928K (+7.3%) Shares 272,165 (-54.7%) Est. Cost $5.15 Unrealized -68.0%
RGR STURM RUGER & CO INC 0.0%
Value $687K (+10.0%) Shares 17,130 (-10.4%) Est. Cost $38.85 Unrealized -4.2%
NOG NORTHERN OIL & GAS INC 0.0%
Value $1.976M (+3.2%) Shares 67,600 (-24.2%) Est. Cost $26.71 Unrealized -9.1%
SPHB INVESCO EXCH TRADED FD TR II 0.0%
Value $251K (-19.4%) Shares 2,168 (-18.7%) Est. Cost $85.74 Unrealized —
BLFY BLUE FOUNDRY BANCORP 0.0%
Value $1.305M (-4.4%) Shares 98,540 (-10.3%) Est. Cost $9.87 Unrealized +35.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $229K (-20.2%) Shares 5,312 (-29.1%) Est. Cost $38.86 Unrealized +3.0%
VIS VANGUARD WORLD FD 0.0%
Value $327K (-14.9%) Shares 1,047 (-18.6%) Est. Cost $254.20 Unrealized —
BNED BARNES & NOBLE ED INC 0.0%
Value $395K (-12.5%) Shares 44,701 (-8.9%) Est. Cost $9.54 Unrealized -10.0%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $4.87M (+1.2%) Shares 51,400 (-3.2%) Est. Cost $61.98 Unrealized +52.6%
AES AES CORP 0.0%
Value $1.509M (-3.5%) Shares 107,100 (-1.7%) Est. Cost $14.44 Unrealized +4.9%
OPENZ OPENDOOR TECHNOLOGIES INC 0.0%
Value $14,339 (-78.5%) Shares 60,915 (-63.5%) Est. Cost $0.40 Unrealized —
EWQ ISHARES INC 0.0%
Value $283K (-15.0%) Shares 6,513 (-11.8%) Est. Cost $44.99 Unrealized —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $469K (+11.6%) Shares 8,900 (-16.8%) Est. Cost $51.32 Unrealized -4.4%
UTMD UTAH MED PRODS INC 0.0%
Value $541K (+9.5%) Shares 8,735 (-1.1%) Est. Cost $79.72 Unrealized -22.1%
DAX GLOBAL X FDS 0.0%
Value $397K (-10.5%) Shares 9,406 (-3.2%) Est. Cost $44.91 Unrealized —
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $218K (-17.1%) Shares 2,647 (-15.9%) Est. Cost $70.21 Unrealized —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $21.16M (+0.2%) Shares 421,402 (-3.7%) Est. Cost $65.03 Unrealized -23.7%
ESEA EUROSEAS LTD 0.0%
Value $2.302M (-1.8%) Shares 34,430 (-19.8%) Est. Cost $45.35 Unrealized +24.0%
IAT ISHARES TR 0.0%
Value $743K (-5.5%) Shares 13,800 (-3.2%) Est. Cost $55.15 Unrealized —
ALCO ALICO INC 0.0%
Value $561K (+8.2%) Shares 13,604 (-4.6%) Est. Cost $31.30 Unrealized +27.1%
CMPR CIMPRESS PLC 0.0%
Value $1.27M (-3.2%) Shares 17,397 (-11.7%) Est. Cost $98.82 Unrealized -23.9%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $384K (+11.0%) Shares 6,538 (-30.1%) Est. Cost $31.03 Unrealized +49.2%
SB SAFE BULKERS INC 0.0%
Value $1.444M (-2.4%) Shares 228,158 (-25.7%) Est. Cost $4.21 Unrealized +32.5%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $205K (-14.5%) Shares 5,884 (-16.9%) Est. Cost $28.66 Unrealized —
ASTE ASTEC INDS INC 0.0%
Value $735K (-4.4%) Shares 13,647 (-23.1%) Est. Cost $40.35 Unrealized +29.3%
SLQT SELECTQUOTE INC 0.0%
Value $24,457 (-57.9%) Shares 38,851 (-5.7%) Est. Cost $2.62 Unrealized -51.6%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $435K (-7.1%) Shares 6,358 (-5.9%) Est. Cost $55.10 Unrealized —
CVE CENOVUS ENERGY INC 0.0%
Value $9.541M (-0.3%) Shares 359,600 (-36.4%) Est. Cost $16.18 Unrealized +21.2%
AFCG ADVANCED FLOWER CAP INC 0.0%
Value $275K (-9.9%) Shares 97,624 (-9.0%) Est. Cost $7.89 Unrealized -69.1%
SCJ ISHARES INC 0.0%
Value $1.055M (+2.9%) Shares 10,869 (-2.7%) Est. Cost $73.15 Unrealized —
PCG PG&E CORP 0.0%
Value $508K (-5.5%) Shares 28,939 (-13.5%) Est. Cost $14.78 Unrealized +10.9%
QCLN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $946K (-2.9%) Shares 20,358 (-6.9%) Est. Cost $34.78 Unrealized —
OSIS OSI SYSTEMS INC 0.0%
Value $1.934M (+1.4%) Shares 7,285 (-2.6%) Est. Cost $122.98 Unrealized +124.3%
WSBF WATERSTONE FINL INC MD 0.0%
Value $734K (-3.4%) Shares 40,705 (-11.4%) Est. Cost $12.72 Unrealized +39.3%
VRA VERA BRADLEY INC 0.0%
Value $37,408 (-38.4%) Shares 11,838 (-52.8%) Est. Cost $6.93 Unrealized -60.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.726M (-1.3%) Shares 114,867 (-3.2%) Est. Cost $17.75 Unrealized -23.9%
ASUR ASURE SOFTWARE INC 0.0%
Value $119K (-15.7%) Shares 13,831 (-7.7%) Est. Cost $11.99 Unrealized -25.8%
VFC V F CORP 0.0%
Value $275K (-7.2%) Shares 16,200 (-1.2%) Est. Cost $16.33 Unrealized +22.0%
BHRB BURKE HERBERT FINL SVCS CORP 0.0%
Value $1.158M (-1.8%) Shares 18,596 (-1.8%) Est. Cost $59.17 Unrealized +10.6%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $1.429M (-1.3%) Shares 36,771 (-18.7%) Est. Cost $28.89 Unrealized +30.3%
EXC EXELON CORP 0.0%
Value $2.782M (+0.6%) Shares 56,743 (-10.5%) Est. Cost $38.50 Unrealized +17.2%
FLL FULL HSE RESORTS INC 0.0%
Value $30,051 (-36.2%) Shares 13,356 (-26.0%) Est. Cost $2.69 Unrealized -10.7%
ADCT ADC THERAPEUTICS SA 0.0%
Value $912K (-1.8%) Shares 243,176 (-7.6%) Est. Cost $4.06 Unrealized -5.5%
OLN OLIN CORP 0.0%
Value $3.119M (-0.5%) Shares 104,900 (-30.3%) Est. Cost $22.76 Unrealized +3.8%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $530K (-2.9%) Shares 3,080 (-4.4%) Est. Cost $136.95 Unrealized +24.6%
ATI ATI INC 0.0%
Value $1.396M (-1.1%) Shares 9,600 (-22.0%) Est. Cost $56.09 Unrealized +134.7%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $249K (+6.1%) Shares 26,474 (-8.1%) Est. Cost $11.30 Unrealized -28.3%
KRNY KEARNY FINL CORP MD 0.0%
Value $769K (-1.6%) Shares 101,827 (-3.5%) Est. Cost $6.49 Unrealized +21.5%
FTXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $2.14M (-0.6%) Shares 14,514 (-12.7%) Est. Cost $87.27 Unrealized —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $346K (-3.5%) Shares 19,561 (-4.4%) Est. Cost $12.77 Unrealized +47.3%
KRO KRONOS WORLDWIDE INC 0.0%
Value $556K (-2.2%) Shares 84,656 (-34.2%) Est. Cost $5.01 Unrealized +13.3%
RIG TRANSOCEAN LTD 0.0%
Value $3.315M (+0.3%) Shares 500,000 (-37.5%) Est. Cost $4.54 Unrealized +13.7%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $2.244M (-0.3%) Shares 351,235 (-7.2%) Est. Cost $3.07 Unrealized +116.0%
UFCS UNITED FIRE GROUP INC 0.0%
Value $238K (-2.6%) Shares 6,435 (-4.5%) Est. Cost $23.32 Unrealized +56.9%
VSTS VESTIS CORPORATION 0.0%
Value $582K (+1.0%) Shares 74,070 (-14.3%) Est. Cost $7.80 Unrealized -9.4%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $3.526M (+0.1%) Shares 54,715 (-2.7%) Est. Cost $65.93 Unrealized +10.8%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $610K (-0.6%) Shares 7,565 (-5.0%) Est. Cost $60.17 Unrealized —
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $533K (+0.7%) Shares 1,123 (-39.1%) Est. Cost $404.61 Unrealized -7.7%
CGNX COGNEX CORP 0.0%
Value $465K (-0.7%) Shares 9,495 (-27.1%) Est. Cost $32.09 Unrealized +38.6%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $4.134M (-0.1%) Shares 59,600 (-7.7%) Est. Cost $62.56 Unrealized —
GSL GLOBAL SHIP LEASE INC 0.0%
Value $316K (-0.8%) Shares 8,500 (-6.6%) Est. Cost $35.63 Unrealized +4.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $855K (-0.3%) Shares 2,100 (-25.0%) Est. Cost — Unrealized —
UI UBIQUITI INC 0.0%
Value $449K (+0.4%) Shares 568 (-29.7%) Est. Cost $182.55 Unrealized +238.6%
WDFC WD 40 CO 0.0%
Value $12.96M (+0.0%) Shares 63,563 (-3.4%) Est. Cost $211.81 Unrealized +5.4%
RBB RBB BANCORP 0.0%
Value $404K (-0.0%) Shares 18,906 (-3.4%) Est. Cost $18.52 Unrealized +16.6%

Unchanged Positions (484)

LITE LUMENTUM HLDGS INC 0.3%
Value $451M Shares 642,200 Est. Cost $404.92 Unrealized +15.4%
TEAM ATLASSIAN CORPORATION 0.1%
Value $86.92M Shares 1,273,530 Est. Cost $200.38 Unrealized -43.5%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $408M Shares 1,154,318 Est. Cost $514.90 Unrealized -26.6%
COIN COINBASE GLOBAL INC 0.1%
Value $243M Shares 1,392,700 Est. Cost $286.80 Unrealized -30.1%
FLNC FLUENCE ENERGY INC 0.1%
Value $83.18M Shares 6,045,038 Est. Cost $16.20 Unrealized +40.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $77.98M Shares 721,729 Est. Cost $177.91 Unrealized -27.3%
— APPLIED OPTOELECTRONICS INC 0.0%
Value $51.59M Shares 23,089,000 Est. Cost $1.12 Unrealized —
PANW PALO ALTO NETWORKS INC 0.1%
Value $160M Shares 998,400 Est. Cost $189.05 Unrealized -8.9%
V VISA INC 0.1%
Value $142M Shares 468,600 Est. Cost $308.65 Unrealized +6.6%
FMC FMC CORP 0.1%
Value $104M Shares 6,016,027 Est. Cost $20.72 Unrealized -26.7%
DVA DAVITA INC 0.0%
Value $77.56M Shares 504,639 Est. Cost $121.26 Unrealized +3.5%
PFE PFIZER INC 0.1%
Value $158M Shares 5,621,400 Est. Cost $26.43 Unrealized -1.0%
— BRUKER CORP 0.0%
Value $59.02M Shares 205,000 Est. Cost $271.39 Unrealized —
— CENTURY ALUM CO 0.0%
Value $42.42M Shares 13,512,000 Est. Cost $1.20 Unrealized —
COTY COTY INC 0.0%
Value $25.75M Shares 12,812,962 Est. Cost $5.08 Unrealized -41.6%
— OMEROS CORP 0.0%
Value $27M Shares 13,380,000 Est. Cost $0.74 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value $50.39M Shares 1,539,200 Est. Cost $39.05 Unrealized +11.0%
TTE TOTALENERGIES SE 0.0%
Value $42.35M Shares 453,000 Est. Cost $63.23 Unrealized +13.1%
IBTA IBOTTA INC 0.0%
Value $50.67M Shares 1,690,546 Est. Cost $75.84 Unrealized -71.3%
KO COCA COLA CO 0.1%
Value $111M Shares 1,458,989 Est. Cost $64.78 Unrealized +15.4%
— GOSSAMER BIO INC 0.0%
Value $12.12M Shares 30,290,000 Est. Cost $0.70 Unrealized —
NSC NORFOLK SOUTHN CORP 0.4%
Value $650M Shares 2,263,480 Est. Cost $277.58 Unrealized +7.4%
ARGX ARGENX SE 0.0%
Value $55.57M Shares 76,100 Est. Cost $613.08 Unrealized —
— NUTANIX INC 0.0%
Value $75.7M Shares 74,162,000 Est. Cost $1.39 Unrealized —
GTLB GITLAB INC 0.0%
Value $9.972M Shares 460,800 Est. Cost $33.55 Unrealized -2.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $20.25M Shares 4,499,724 Est. Cost $13.10 Unrealized -58.3%
CAT CATERPILLAR INC 0.0%
Value $37.83M Shares 53,404 Est. Cost $329.23 Unrealized +107.9%
ABBV ABBVIE INC 0.1%
Value $146M Shares 672,990 Est. Cost $177.64 Unrealized +25.3%
NOMD NOMAD FOODS LTD 0.0%
Value $23.14M Shares 2,408,311 Est. Cost $14.11 Unrealized -12.4%
BW BABCOCK & WILCOX ENTERPRISES 0.0%
Value $11.34M Shares 772,100 Est. Cost $2.18 Unrealized +308.5%
— TRAVERE THERAPEUTICS INC 0.0%
Value $48.36M Shares 38,285,000 Est. Cost $1.00 Unrealized —
— XOMETRY INC 0.0%
Value $35.04M Shares 32,563,000 Est. Cost $0.92 Unrealized —
ADMA ADMA BIOLOGICS INC 0.0%
Value $5.053M Shares 560,827 Est. Cost $8.92 Unrealized +90.1%
JELD JELD-WEN HLDG INC 0.0%
Value $5.229M Shares 4,217,193 Est. Cost $6.41 Unrealized -59.4%
— STRATEGY INC 0.0%
Value $50.81M Shares 44,000,000 Est. Cost $2.24 Unrealized —
AMRC AMERESCO INC 0.0%
Value $32.44M Shares 1,271,969 Est. Cost $21.56 Unrealized +47.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $40.67M Shares 77,700 Est. Cost $314.96 Unrealized +56.4%
COHU COHU INC 0.0%
Value $16.69M Shares 544,991 Est. Cost $24.14 Unrealized +21.3%
— BEYOND MEAT INC 0.0%
Value $13.95M Shares 22,466,000 Est. Cost $0.77 Unrealized —
ICFI ICF INTL INC 0.0%
Value $10.52M Shares 161,200 Est. Cost $111.77 Unrealized -21.7%
KVUE KENVUE INC 0.3%
Value $453M Shares 26,282,145 Est. Cost $20.72 Unrealized -14.7%
FLNC FLUENCE ENERGY INC 0.0%
Value $6.114M Shares 444,300 Est. Cost $16.20 Unrealized +40.4%
CGAU CENTERRA GOLD INC 0.0%
Value $13.24M Shares 744,945 Est. Cost $6.97 Unrealized +152.3%
EFXT ENERFLEX LTD 0.0%
Value $8.517M Shares 407,271 Est. Cost $12.26 Unrealized +43.1%
STLA STELLANTIS N.V 0.0%
Value $4.131M Shares 582,700 Est. Cost $7.19 Unrealized —
GLNG GOLAR LNG LTD 0.0%
Value $7.034M Shares 130,000 Est. Cost — Unrealized —
SOC SABLE OFFSHORE CORP 0.0%
Value $4.398M Shares 266,200 Est. Cost — Unrealized —
— GREENBRIER COS INC 0.0%
Value $26.23M Shares 22,652,000 Est. Cost $1.05 Unrealized —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $7.139M Shares 384,000 Est. Cost $17.59 Unrealized +37.4%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $18.2M Shares 2,136,547 Est. Cost $4.70 Unrealized +134.9%
RIOT RIOT PLATFORMS INC 0.0%
Value $67.43M Shares 5,455,200 Est. Cost $10.88 Unrealized +45.9%
— NEUBERGER ENGY INFRSTR & INC 0.0%
Value $8.553M Shares 813,814 Est. Cost $6.61 Unrealized —
— 8X8 INC NEW 0.0%
Value $37.91M Shares 40,733,000 Est. Cost $0.83 Unrealized —
PL PLANET LABS PBC 0.0%
Value $5.294M Shares 189,400 Est. Cost $9.35 Unrealized +159.6%
MKL MARKEL GROUP INC 0.0%
Value $12.63M Shares 6,600 Est. Cost $1536.94 Unrealized +35.2%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $1.848M Shares 267,800 Est. Cost $8.78 Unrealized —
OPFI/WS OPPFI INC 0.0%
Value $136K Shares 1,049,673 Est. Cost $0.48 Unrealized —
VACH VOYAGER ACQUISITION CORP 0.0%
Value $13.08M Shares 1,089,000 Est. Cost $10.02 Unrealized +6.4%
NOK NOKIA CORP 0.0%
Value $7.236M Shares 900,000 Est. Cost $7.03 Unrealized —
RDAC RISING DRAGON ACQUISITION CO 0.0%
Value $1.308M Shares 273,125 Est. Cost $10.01 Unrealized -29.2%
ACHR/WS ARCHER AVIATION INC 0.0%
Value $422K Shares 1,507,382 Est. Cost $0.62 Unrealized —
— GROUPON INC 0.0%
Value $15.76M Shares 19,074,000 Est. Cost $0.93 Unrealized —
RGEN REPLIGEN CORP 0.0%
Value $3.099M Shares 26,300 Est. Cost — Unrealized —
ROST ROSS STORES INC 0.0%
Value $6.499M Shares 30,000 Est. Cost $135.90 Unrealized +41.6%
— THE REALREAL INC 0.0%
Value $18M Shares 20,125,000 Est. Cost $0.95 Unrealized —
EQIX EQUINIX INC 0.0%
Value $4.901M Shares 5,000 Est. Cost $792.56 Unrealized -3.6%
EQIX EQUINIX INC 0.0%
Value $4.901M Shares 5,000 Est. Cost $792.56 Unrealized -3.6%
PL PLANET LABS PBC 0.0%
Value $3.606M Shares 129,000 Est. Cost $9.35 Unrealized +159.6%
— GROUPON INC 0.0%
Value $15.22M Shares 15,350,000 Est. Cost $1.03 Unrealized —
HSPT HORIZON SPACE ACQUISITION II 0.0%
Value $1.613M Shares 250,000 Est. Cost $10.06 Unrealized +7.6%
— RAPID7 INC 0.0%
Value $12.02M Shares 14,250,000 Est. Cost $0.94 Unrealized —
VCIC VINE HILL CAP INVT CORP. 0.0%
Value $10.78M Shares 1,088,772 Est. Cost $10.01 Unrealized +6.7%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $1.712M Shares 39,904 Est. Cost $11.90 Unrealized —
— STRATEGY INC 0.0%
Value $11.29M Shares 11,000,000 Est. Cost $2.08 Unrealized —
VG VENTURE GLOBAL INC 0.0%
Value $1.576M Shares 100,000 Est. Cost $8.89 Unrealized 0.0%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $5.048M Shares 289,432 Est. Cost $13.84 Unrealized -4.2%
— OKTA INC 0.0%
Value $68.44M Shares 68,941,000 Est. Cost $0.98 Unrealized —
LEN LENNAR CORP 0.0%
Value $3.908M Shares 45,000 Est. Cost $120.45 Unrealized -5.0%
AVD AMERICAN VANGUARD CORP 0.0%
Value $1.32M Shares 529,980 Est. Cost $10.78 Unrealized -56.3%
HSAI HESAI GROUP 0.0%
Value $3.931M Shares 205,600 Est. Cost $16.53 Unrealized —
AEXA AMERICAN EXCEPTIONALISM ACQU 0.0%
Value $13M Shares 1,200,000 Est. Cost $10.77 Unrealized +6.5%
DB DEUTSCHE BK AG 0.0%
Value $2.189M Shares 73,500 Est. Cost — Unrealized —
VICR VICOR CORP 0.0%
Value $1.996M Shares 12,400 Est. Cost $157.11 Unrealized 0.0%
WLAC WILLOW LANE ACQUISITION CORP 0.0%
Value $3.408M Shares 320,012 Est. Cost $10.02 Unrealized +16.8%
GIS GENERAL MILLS INC 0.0%
Value $2.17M Shares 58,300 Est. Cost $54.95 Unrealized -17.2%
COHR COHERENT CORP 0.0%
Value $2.382M Shares 10,000 Est. Cost $138.41 Unrealized +54.1%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $3.072M Shares 150,000 Est. Cost $34.79 Unrealized -14.1%
CALY CALLAWAY GOLF CO 0.0%
Value $3.076M Shares 221,600 Est. Cost $10.14 Unrealized +40.8%
KSS KOHLS CORP 0.0%
Value $839K Shares 65,000 Est. Cost $16.70 Unrealized +12.5%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $9.576M Shares 315,000 Est. Cost — Unrealized —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $10.86M Shares 39,261 Est. Cost $139.06 Unrealized +124.6%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $8.599M Shares 511,238 Est. Cost $16.27 Unrealized +5.4%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $2.905M Shares 10,000 Est. Cost $266.05 Unrealized +2.0%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $2.905M Shares 10,000 Est. Cost $266.05 Unrealized +2.0%
— ETSY INC 0.1%
Value $85.99M Shares 95,853,000 Est. Cost $0.89 Unrealized —
KVYO KLAVIYO INC 0.0%
Value $599K Shares 30,800 Est. Cost $35.01 Unrealized -34.8%
ORLA ORLA MNG LTD NEW 0.0%
Value $2.411M Shares 150,000 Est. Cost $11.37 Unrealized +45.3%
— MICROCHIP TECHNOLOGY INC. 0.0%
Value $17.2M Shares 9,275,000 Est. Cost $2.41 Unrealized —
IRM IRON MTN INC DEL 0.0%
Value $1.971M Shares 19,300 Est. Cost $93.41 Unrealized -10.9%
— BILL HOLDINGS INC 0.0%
Value $26.97M Shares 27,902,000 Est. Cost $0.92 Unrealized —
BTDR BITDEER TECHNOLOGIES GROUP 0.0%
Value $1.211M Shares 140,000 Est. Cost — Unrealized —
VNOM VIPER ENERGY INC 0.0%
Value $2.011M Shares 42,800 Est. Cost $38.55 Unrealized +6.3%
— UNITY SOFTWARE INC 0.0%
Value $56.38M Shares 57,996,000 Est. Cost $0.86 Unrealized —
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $1.328M Shares 52,800 Est. Cost $20.38 Unrealized +15.7%
NE NOBLE CORP PLC 0.0%
Value $785K Shares 16,000 Est. Cost — Unrealized —
QFIN QFIN HOLDINGS INC 0.0%
Value $669K Shares 51,800 Est. Cost $16.11 Unrealized —
GME/WS GAMESTOP CORP NEW 0.0%
Value $1.412M Shares 365,903 Est. Cost $3.01 Unrealized —
GOTU GAOTU TECHEDU INC 0.0%
Value $1.594M Shares 813,435 Est. Cost $3.49 Unrealized —
— SAREPTA THERAPEUTICS INC 0.0%
Value $15.55M Shares 16,897,000 Est. Cost $0.85 Unrealized —
RGTI RIGETTI COMPUTING INC 0.0%
Value $527K Shares 37,500 Est. Cost $19.72 Unrealized +3.7%
SLDPW SOLID POWER INC 0.0%
Value $132K Shares 604,873 Est. Cost $1.95 Unrealized —
— H WORLD GROUP LTD 0.0%
Value $5.575M Shares 4,139,000 Est. Cost $1.06 Unrealized —
SENEA SENECA FOODS CORP NEW 0.0%
Value $1.072M Shares 7,092 Est. Cost $96.64 Unrealized +24.5%
WLK WESTLAKE CORPORATION 0.0%
Value $771K Shares 6,600 Est. Cost $84.71 Unrealized +5.4%
APOG APOGEE ENTERPRISES INC 0.0%
Value $3.124M Shares 93,151 Est. Cost $43.16 Unrealized -10.8%
CEPT CANTOR EQUITY PARTNERS II IN 0.0%
Value $7.669M Shares 704,187 Est. Cost $11.29 Unrealized +3.7%
AWR AMER STATES WTR CO 0.0%
Value $7.908M Shares 104,580 Est. Cost $75.38 Unrealized -2.9%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $7.822M Shares 1,377,034 Est. Cost $4.21 Unrealized —
HROW HARROW INC 0.0%
Value $635K Shares 18,000 Est. Cost — Unrealized —
UL UNILEVER PLC 0.0%
Value $1.554M Shares 27,280 Est. Cost $56.97 Unrealized —
NVAX NOVAVAX INC 0.0%
Value $1.221M Shares 150,000 Est. Cost $8.75 Unrealized -1.3%
BOX BOX INC 0.0%
Value $794K Shares 33,600 Est. Cost $29.26 Unrealized -12.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $827K Shares 23,300 Est. Cost $40.67 Unrealized +0.5%
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $1.183M Shares 17,600 Est. Cost $64.02 Unrealized +21.4%
SLDB SOLID BIOSCIENCES INC 0.0%
Value $924K Shares 128,348 Est. Cost $5.42 Unrealized +11.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $876K Shares 1,900 Est. Cost $488.55 Unrealized +6.6%
GPAT GP-ACT III ACQUISITION CORP 0.0%
Value $15.43M Shares 1,423,125 Est. Cost $10.10 Unrealized +6.3%
USLM UNITED STS LIME & MINERALS I 0.0%
Value $2.355M Shares 18,027 Est. Cost $109.05 Unrealized +9.4%
JACS JACKSON ACQUISITION CO II 0.0%
Value $12.06M Shares 1,138,500 Est. Cost $10.10 Unrealized +3.8%
GFI GOLD FIELDS LTD 0.0%
Value $4.994M Shares 110,000 Est. Cost $33.00 Unrealized —
NBR NABORS INDUSTRIES LTD 0.0%
Value $516K Shares 6,000 Est. Cost $65.34 Unrealized +3.1%
EMA EMERA INC 0.0%
Value $3.887M Shares 75,000 Est. Cost $44.84 Unrealized +11.0%
— AMERICAN WTR CAP CORP 0.1%
Value $93.94M Shares 94,081,000 Est. Cost $1.00 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value $1.172M Shares 12,000 Est. Cost $105.37 Unrealized +1.9%
AEIS ADVANCED ENERGY INDS 0.0%
Value $516K Shares 1,600 Est. Cost $101.97 Unrealized +165.3%
— BLACKROCK ESG CAP ALLC TERM 0.0%
Value $1.337M Shares 98,455 Est. Cost $15.62 Unrealized —
TVA TEXAS VENTURES ACQUISITION I 0.0%
Value $7.065M Shares 680,000 Est. Cost $10.08 Unrealized +6.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $448K Shares 4,900 Est. Cost $86.01 Unrealized +18.9%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $971K Shares 11,600 Est. Cost $51.58 Unrealized +40.1%
CEPF CANTOR EQUITY PARTNERS IV IN 0.0%
Value $18.67M Shares 1,831,856 Est. Cost $10.15 Unrealized +2.5%
PEGA PEGASYSTEMS INC 0.0%
Value $387K Shares 9,100 Est. Cost $44.17 Unrealized +8.9%
SES/WS SES AI CORPORATION 0.0%
Value $32,113 Shares 988,099 Est. Cost $0.65 Unrealized —
— ARRAY TECHNOLOGIES INC 0.0%
Value $36.65M Shares 40,468,000 Est. Cost $1.03 Unrealized —
LWAC LIGHTWAVE ACQUISITION CORP 0.0%
Value $10.88M Shares 1,067,343 Est. Cost $10.00 Unrealized +0.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $803K Shares 15,000 Est. Cost $69.13 Unrealized -13.2%
JENA/U JENA ACQUISITION CORP II 0.0%
Value $5.082M Shares 475,000 Est. Cost $10.28 Unrealized —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $1.16M Shares 73,071 Est. Cost $18.02 Unrealized -2.4%
— PEBBLEBROOK HOTEL TR 0.0%
Value $16.22M Shares 16,583,000 Est. Cost $0.94 Unrealized —
— APELLIS PHARMACEUTICALS INC 0.0%
Value $5.304M Shares 5,000,000 Est. Cost $2.40 Unrealized —
LPAA LAUNCH ONE ACQUISITION CORP 0.0%
Value $10.62M Shares 990,000 Est. Cost $9.99 Unrealized +6.5%
SIMA SIM ACQUISITION CORP. I 0.0%
Value $10.6M Shares 987,497 Est. Cost $9.98 Unrealized +6.6%
OYSE OYSTER ENTERPRISES II ACQUIS 0.0%
Value $12.8M Shares 1,252,350 Est. Cost $10.01 Unrealized +1.4%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $1.611M Shares 5,000 Est. Cost $112.61 Unrealized +176.9%
LPBB LAUNCH TWO ACQUISITION CORP. 0.0%
Value $12.09M Shares 1,138,500 Est. Cost $9.99 Unrealized +5.5%
ONDS ONDAS INC 0.0%
Value $1.672M Shares 185,000 Est. Cost $8.00 Unrealized +41.7%
RIO RIO TINTO PLC 0.0%
Value $933K Shares 10,000 Est. Cost $85.80 Unrealized —
— TILRAY BRANDS INC 0.0%
Value $2.031M Shares 2,000,000 Est. Cost $0.94 Unrealized —
POLE ANDRETTI ACQUISITION CORP II 0.0%
Value $12.13M Shares 1,138,500 Est. Cost $9.98 Unrealized +6.0%
TPR TAPESTRY INC 0.0%
Value $1.369M Shares 9,700 Est. Cost $128.64 Unrealized +8.5%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $394K Shares 162,200 Est. Cost $3.32 Unrealized -14.3%
PACH PIONEER ACQUISITION I CORP 0.0%
Value $12.72M Shares 1,252,350 Est. Cost $10.01 Unrealized +0.9%
BCAR D. BORAL ARC ACQ I CORP. 0.0%
Value $14.03M Shares 1,385,950 Est. Cost $9.91 Unrealized +2.7%
ALF CENTURION ACQUISITION CORP 0.0%
Value $14.11M Shares 1,309,906 Est. Cost $10.06 Unrealized +6.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $904K Shares 7,400 Est. Cost $137.18 Unrealized +1.4%
— CERENCE INC 0.0%
Value $4.381M Shares 5,000,000 Est. Cost $0.54 Unrealized —
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $359K Shares 13,100 Est. Cost $17.72 Unrealized +69.5%
— CHENGHE ACQUISITION II CO 0.0%
Value $130K Shares 87,500 Est. Cost $1.62 Unrealized —
— TXNM ENERGY INC 0.0%
Value $32.58M Shares 24,350,000 Est. Cost $1.30 Unrealized —
APAD A PARADISE ACQUISITION CORP 0.0%
Value $10.07M Shares 990,000 Est. Cost $9.89 Unrealized +1.7%
SBXD SILVERBOX CORP IV 0.0%
Value $10.59M Shares 989,397 Est. Cost $10.06 Unrealized +5.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.803M Shares 20,600 Est. Cost $133.53 Unrealized -3.5%
BLBD BLUE BIRD CORP 0.0%
Value $664K Shares 11,700 Est. Cost $48.82 Unrealized +9.0%
ADUS ADDUS HOMECARE CORP 0.0%
Value $769K Shares 8,214 Est. Cost $100.74 Unrealized +8.5%
OABI OMNIAB INC 0.0%
Value $597K Shares 380,254 Est. Cost $1.78 Unrealized +2.4%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.101M Shares 11,800 Est. Cost $91.83 Unrealized +3.2%
PLMK PLUM ACQUISITION CORP IV 0.0%
Value $9.017M Shares 853,875 Est. Cost $10.10 Unrealized +4.0%
SOCA SOLARIUS CAPITAL ACQU CORP 0.0%
Value $8.692M Shares 853,875 Est. Cost $9.98 Unrealized +1.3%
WENN WEN ACQUISITION CORP 0.0%
Value $14.09M Shares 1,384,342 Est. Cost $10.19 Unrealized -0.3%
LEGT LEGATO MERGER CORP III 0.0%
Value $10.95M Shares 996,187 Est. Cost $10.20 Unrealized +6.9%
GIG GIGCAPITAL7 CORP 0.0%
Value $10.54M Shares 990,000 Est. Cost $9.99 Unrealized +5.8%
APXT APEX TREAS CORP 0.0%
Value $10.32M Shares 1,033,422 Est. Cost $9.89 Unrealized +0.5%
ATII ARCHIMEDES TECH SPAC PARTNER 0.0%
Value $11.9M Shares 1,138,500 Est. Cost $10.08 Unrealized +4.5%
TEX TEREX CORP NEW 0.0%
Value $1.052M Shares 17,800 Est. Cost $62.32 Unrealized 0.0%
SZZL SIZZLE ACQUISITION CORP. II 0.0%
Value $10.16M Shares 990,000 Est. Cost $10.01 Unrealized +2.3%
SOUL SOULPOWER ACQUISITION CORP 0.0%
Value $10.15M Shares 990,000 Est. Cost $9.97 Unrealized +2.4%
ENVA ENOVA INTL INC 0.0%
Value $616K Shares 4,536 Est. Cost $52.25 Unrealized +198.5%
GTENW GORES HLDGS X INC 0.0%
Value $113K Shares 225,000 Est. Cost $0.59 Unrealized —
HYAC HAYMAKER ACQUISITION CORP IV 0.0%
Value $6.967M Shares 603,700 Est. Cost $10.53 Unrealized +8.4%
TVAI THAYER VENTURES ACQ CORP II 0.0%
Value $8.951M Shares 875,000 Est. Cost $10.02 Unrealized +1.4%
IESC IES HOLDINGS INC 0.0%
Value $524K Shares 1,100 Est. Cost $235.67 Unrealized +93.8%
LOAR LOAR HOLDINGS INC 0.0%
Value $505K Shares 8,809 Est. Cost $72.91 Unrealized -5.5%
RUMBW RUMBLE INC 0.0%
Value $114K Shares 106,572 Est. Cost $3.17 Unrealized —
MACI MELAR ACQUISITION CORP. I 0.0%
Value $6.219M Shares 576,328 Est. Cost $9.99 Unrealized +6.9%
LOKV LIVE OAK ACQUISITION CORP V 0.0%
Value $9.415M Shares 905,275 Est. Cost $10.27 Unrealized +0.4%
DMAA DRUGS MADE IN AMER ACQUTN CO 0.0%
Value $7.245M Shares 690,000 Est. Cost $10.11 Unrealized +3.1%
HCI HCI GROUP INC 0.0%
Value $371K Shares 2,400 Est. Cost $134.53 Unrealized +22.7%
EVAC EQV VENTURES AC CORP. II 0.0%
Value $14.74M Shares 1,460,600 Est. Cost $9.94 Unrealized +1.5%
OBA OXLEY BRIDGE ACQ LTD 0.0%
Value $12.62M Shares 1,245,573 Est. Cost $9.98 Unrealized +1.3%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $1.976M Shares 150,000 Est. Cost $11.94 Unrealized +11.8%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $290K Shares 44,100 Est. Cost $5.15 Unrealized +82.8%
IPOD DUNE ACQUISITION CORP II 0.0%
Value $6.177M Shares 598,000 Est. Cost $10.07 Unrealized +2.0%
HPAI HELPORT AI LTD 0.0%
Value $38,970 Shares 29,152 Est. Cost $5.73 Unrealized -43.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $969K Shares 22,500 Est. Cost $46.40 Unrealized +6.6%
PAII PYROPHYTE ACQUISITION CORP. 0.0%
Value $10.06M Shares 992,036 Est. Cost $9.94 Unrealized +1.8%
EVOX EVOLUTION GLOBAL ACQUISITION 0.0%
Value $7.186M Shares 719,997 Est. Cost $9.88 Unrealized +0.9%
ENTG ENTEGRIS INC 0.0%
Value $281K Shares 2,400 Est. Cost $86.76 Unrealized +36.4%
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $546K Shares 29,000 Est. Cost $30.00 Unrealized -22.4%
NMP NMP ACQUISITION CORP 0.0%
Value $5.714M Shares 562,420 Est. Cost $9.92 Unrealized +1.5%
CEPO CANTOR EQUITY PARTNERS I INC 0.0%
Value $10.3M Shares 980,930 Est. Cost $10.11 Unrealized +3.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.371M Shares 10,000 Est. Cost $155.96 Unrealized +3.4%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $362K Shares 100,000 Est. Cost $5.03 Unrealized +1.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $362K Shares 100,000 Est. Cost $5.03 Unrealized +1.0%
RDAG REPUBLIC DIGITAL ACQUISITION 0.0%
Value $8.058M Shares 788,501 Est. Cost $10.28 Unrealized -0.6%
DXPE DXP ENTERPRISES INC 0.0%
Value $348K Shares 2,494 Est. Cost $48.17 Unrealized +176.6%
CVCO CAVCO INDS INC DEL 0.0%
Value $339K Shares 699 Est. Cost $427.90 Unrealized +41.1%
FACT FACT II ACQUISITION CORP 0.0%
Value $9.1M Shares 866,244 Est. Cost $10.00 Unrealized +4.8%
PTLO PORTILLOS INC 0.0%
Value $512K Shares 96,700 Est. Cost $5.51 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value $1.399M Shares 2,600 Est. Cost $561.40 Unrealized +2.5%
RSVRW RESERVOIR MEDIA INC 0.0%
Value $82,189 Shares 547,924 Est. Cost $0.96 Unrealized —
SITM SITIME CORP 0.0%
Value $3.108M Shares 9,000 Est. Cost $377.19 Unrealized +0.1%
CCIXW CHURCHILL CAPITAL CORP IX 0.0%
Value $78,750 Shares 175,000 Est. Cost $0.40 Unrealized —
CUB LIONHEART HOLDINGS 0.0%
Value $10.6M Shares 986,472 Est. Cost $10.04 Unrealized +6.4%
NTWO NEWBURY STR II ACQUISITION C 0.0%
Value $9M Shares 853,875 Est. Cost $9.99 Unrealized +4.9%
CRAC CROWN RESV ACQUISITION CORP 0.0%
Value $8.556M Shares 853,875 Est. Cost $9.91 Unrealized +0.7%
BKKT BAKKT INC 0.0%
Value $184K Shares 25,000 Est. Cost — Unrealized —
SVCC STELLAR V CAP CORP 0.0%
Value $7.774M Shares 742,490 Est. Cost $10.24 Unrealized +1.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $564K Shares 1,300 Est. Cost $400.71 Unrealized +3.8%
GTEN GORES HLDGS X INC 0.0%
Value $9.198M Shares 900,000 Est. Cost $10.24 Unrealized +0.8%
NAMMW NAMIB MINERALS 0.0%
Value $134K Shares 990,000 Est. Cost $0.20 Unrealized —
CCIX CHURCHILL CAPITAL CORP IX 0.0%
Value $13.14M Shares 1,230,669 Est. Cost $10.07 Unrealized +5.8%
BTMWW BITCOIN DEPOT INC 0.0%
Value $14,319 Shares 675,425 Est. Cost $0.19 Unrealized —
GHC GRAHAM HLDGS CO 0.0%
Value $1.572M Shares 1,487 Est. Cost $705.65 Unrealized +59.6%
GCTS/WS GCT SEMICONDUCTOR HLDG INC 0.0%
Value $104K Shares 575,000 Est. Cost $0.19 Unrealized —
GIW GIGCAPITAL8 CORP 0.0%
Value $7.567M Shares 759,000 Est. Cost $9.91 Unrealized +0.6%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $594K Shares 12,600 Est. Cost $43.89 Unrealized +1.4%
UHGWW UNITED HOMES GROUP INC 0.0%
Value $80,261 Shares 439,789 Est. Cost $0.44 Unrealized —
INBX INHIBRX BIOSCIENCES INC 0.0%
Value $343K Shares 5,100 Est. Cost $64.02 Unrealized +21.4%
DMIIR DRUGS MADE IN AMER ACQ II CO 0.0%
Value $80,000 Shares 1,000,000 Est. Cost $0.14 Unrealized —
VNME VENDOME ACQUISITION CORP I 0.0%
Value $10.02M Shares 989,142 Est. Cost $9.92 Unrealized +1.5%
— ZIFF DAVIS INC 0.0%
Value $31.43M Shares 32,009,000 Est. Cost $0.96 Unrealized —
EMIS EMMIS ACQUISITION CORP. 0.0%
Value $5.712M Shares 568,400 Est. Cost $9.97 Unrealized +0.6%
RANGR RANGE CAP ACQUISITION CORP 0.0%
Value $113K Shares 375,000 Est. Cost $0.17 Unrealized —
DRDBW ROMAN DBDR ACQUISITION CORP 0.0%
Value $31,860 Shares 150,000 Est. Cost $0.31 Unrealized —
ETHM DYNAMIX CORP 0.0%
Value $3.164M Shares 302,200 Est. Cost $9.85 Unrealized +5.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $304K Shares 1,600 Est. Cost $246.26 Unrealized -17.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $34.14M Shares 170,745 Est. Cost $199.48 Unrealized —
ALDF ALDEL FINL II INC 0.0%
Value $9.302M Shares 880,057 Est. Cost $9.99 Unrealized +5.4%
EGHA EGH ACQUISITION CORP. 0.0%
Value $7.581M Shares 742,500 Est. Cost $10.04 Unrealized +1.8%
FIGX FIGX CAP ACQUISITION CORP. 0.0%
Value $7.505M Shares 740,851 Est. Cost $10.00 Unrealized +1.0%
HLLY/WS HOLLEY INC 0.0%
Value $49,193 Shares 732,036 Est. Cost $0.93 Unrealized —
API AGORA INC 0.0%
Value $334K Shares 94,386 Est. Cost $4.35 Unrealized —
NUAIW NEW ERA ENERGY & DIGITAL INC 0.0%
Value $90,998 Shares 49,999 Est. Cost $0.53 Unrealized —
CGCT CARTESIAN GROWTH CORP III 0.0%
Value $12.79M Shares 1,248,100 Est. Cost $10.03 Unrealized +2.6%
PRN INVESCO EXCHANGE TRADED FD T 0.0%
Value $473K Shares 2,432 Est. Cost $157.05 Unrealized —
BGLWW BLUE GOLD LTD 0.0%
Value $40,000 Shares 199,999 Est. Cost $0.19 Unrealized —
BIIB BIOGEN INC 0.0%
Value $1.173M Shares 6,400 Est. Cost $183.02 Unrealized +0.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $5.718M Shares 282,800 Est. Cost $27.07 Unrealized -25.0%
QUMS QUANTUMSPHERE ACQUISITION CO 0.0%
Value $4.148M Shares 409,860 Est. Cost $9.98 Unrealized +0.7%
GRAF GRAF GLOBAL CORP 0.0%
Value $10.6M Shares 989,579 Est. Cost $10.04 Unrealized +6.8%
BCARW D. BORAL ARC ACQ I CORP. 0.0%
Value $126K Shares 225,000 Est. Cost $0.22 Unrealized —
RAAQW REAL ASSET ACQUISITION CORP 0.0%
Value $66,250 Shares 50,000 Est. Cost $0.42 Unrealized —
STOK STOKE THERAPEUTICS INC 0.0%
Value $1.627M Shares 49,972 Est. Cost $12.68 Unrealized +151.1%
HVMCU HIGHVIEW MERGER CORP 0.0%
Value $2.575M Shares 250,000 Est. Cost $10.12 Unrealized —
IPEXR INFLECTION POINT ACQU CORP V 0.0%
Value $118K Shares 200,000 Est. Cost $0.24 Unrealized —
HPAIW HELPORT AI LTD 0.0%
Value $93,225 Shares 847,500 Est. Cost $0.11 Unrealized —
KCE SPDR SERIES TRUST 0.0%
Value $456K Shares 3,311 Est. Cost $137.35 Unrealized —
AVDV AMERICAN CENTY ETF TR 0.0%
Value $685K Shares 6,857 Est. Cost $69.92 Unrealized —
UGI UGI CORP NEW 0.0%
Value $1.446M Shares 39,700 Est. Cost $38.23 Unrealized 0.0%
PGAC PANTAGES CAPITAL ACQUISITION 0.0%
Value $3.406M Shares 325,000 Est. Cost $9.97 Unrealized +4.4%
ENGNW ENGENE HOLDINGS INC 0.0%
Value $275K Shares 104,622 Est. Cost $0.85 Unrealized —
BLUW BLUE WTR ACQUISITION CORP. I 0.0%
Value $12.89M Shares 1,252,350 Est. Cost $9.97 Unrealized +3.6%
GSHR GESHER ACQUISITION CORP. II 0.0%
Value $3.217M Shares 310,565 Est. Cost $10.05 Unrealized +2.5%
AIIA AI INFRASTRUCTURE ACQUISI 0.0%
Value $4.152M Shares 414,000 Est. Cost $9.93 Unrealized +0.7%
SMTC SEMTECH CORP 0.0%
Value $877K Shares 11,400 Est. Cost $65.68 Unrealized +25.5%
FVN FUTURE VISION II ACQUISITION 0.0%
Value $1.988M Shares 184,625 Est. Cost $10.01 Unrealized +6.1%
DAVEW DAVE INC 0.0%
Value $13,284 Shares 49,200 Est. Cost $1.50 Unrealized —
IAI ISHARES TR 0.0%
Value $366K Shares 2,229 Est. Cost $141.22 Unrealized —
JACS-R JACKSON ACQUISITION CO II 0.0%
Value $28,888 Shares 250,000 Est. Cost $0.25 Unrealized —
— WOLFSPEED INC 0.0%
Value $1.056M Shares 731,000 Est. Cost $1.49 Unrealized —
INO INOVIO PHARMACEUTICALS INC 0.0%
Value $3.85M Shares 2,212,819 Est. Cost $2.10 Unrealized -22.2%
COPL/WS COPLEY ACQUISITION CORP 0.0%
Value $37,500 Shares 250,000 Est. Cost $0.17 Unrealized —
GCOW PACER FDS TR 0.0%
Value $285K Shares 6,160 Est. Cost $36.03 Unrealized —
VOT VANGUARD INDEX FDS 0.0%
Value $366K Shares 1,424 Est. Cost $243.47 Unrealized —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.038M Shares 6,600 Est. Cost $156.31 Unrealized +5.6%
FLDDW FOLD HLDGS INC 0.0%
Value $41,250 Shares 375,000 Est. Cost $0.90 Unrealized —
COPL COPLEY ACQUISITION CORP 0.0%
Value $6.192M Shares 600,000 Est. Cost $10.04 Unrealized +2.3%
NHIC NEWHOLD INVT CORP III 0.0%
Value $10.35M Shares 996,187 Est. Cost $10.06 Unrealized +3.5%
MYPS PLAYSTUDIOS INC 0.0%
Value $76,741 Shares 163,557 Est. Cost $2.39 Unrealized -76.1%
INAC INDIGO ACQUISITION CORP 0.0%
Value $5.019M Shares 495,000 Est. Cost $9.96 Unrealized +1.4%
RXO RXO INC 0.0%
Value $219K Shares 15,000 Est. Cost — Unrealized —
PGYWW PAGAYA TECHNOLOGIES LTD 0.0%
Value $4,772 Shares 107,225 Est. Cost $0.39 Unrealized —
WSC WILLSCOT HLDGS CORP 0.0%
Value $344K Shares 19,800 Est. Cost — Unrealized —
EVEX/WS EVE HLDG INC 0.0%
Value $194K Shares 484,473 Est. Cost $0.57 Unrealized —
LOKVW LIVE OAK ACQUISITION CORP V 0.0%
Value $90,625 Shares 62,500 Est. Cost $0.70 Unrealized —
RAAQ REAL ASSET ACQUISITION CORP 0.0%
Value $1.049M Shares 100,000 Est. Cost $10.15 Unrealized +1.8%
FXL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $474K Shares 2,982 Est. Cost $135.15 Unrealized —
IPEX INFLECTION POINT ACQU CORP V 0.0%
Value $2.08M Shares 200,000 Est. Cost $9.89 Unrealized +4.3%
AVSC AMERICAN CENTY ETF TR 0.0%
Value $482K Shares 7,740 Est. Cost $51.95 Unrealized —
ANSC AGRICULTURE & NAT SOL ACQ CO 0.0%
Value $2.82M Shares 250,000 Est. Cost $10.22 Unrealized +9.7%
YCY AA MISSION ACQUISITION CORP 0.0%
Value $2.518M Shares 250,000 Est. Cost $9.96 Unrealized +0.8%
PMTRW PERIMETER ACQUISITION CORP I 0.0%
Value $150K Shares 250,000 Est. Cost $0.65 Unrealized —
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value $378K Shares 3,178 Est. Cost $106.47 Unrealized —
RANG RANGE CAP ACQUISITION CORP 0.0%
Value $9.152M Shares 870,000 Est. Cost $9.99 Unrealized +4.7%
TAVI TAVIA ACQUISITION CORP 0.0%
Value $2.114M Shares 200,000 Est. Cost $9.90 Unrealized +5.8%
MLAC MOUNTAIN LAKE ACQUISITION CO 0.0%
Value $2.04M Shares 193,702 Est. Cost $10.01 Unrealized +4.5%
EWD ISHARES INC 0.0%
Value $1.923M Shares 39,464 Est. Cost $40.37 Unrealized —
BEAG BOLD EAGLE ACQUISITION CORP 0.0%
Value $13.07M Shares 1,237,500 Est. Cost $9.86 Unrealized +7.3%
TDAC TRANSLATIONAL DEV ACQUISITIO 0.0%
Value $3.663M Shares 346,900 Est. Cost $10.18 Unrealized +3.3%
RDAGW REPUBLIC DIGITAL ACQUISITION 0.0%
Value $65,985 Shares 150,000 Est. Cost $0.72 Unrealized —
RDZNW ROADZEN INC 0.0%
Value $24,500 Shares 175,000 Est. Cost $0.04 Unrealized —
QSEA QUARTZSEA ACQUISITION CORP 0.0%
Value $1.766M Shares 170,112 Est. Cost $10.02 Unrealized +2.6%
BKHA BLACK HAWK ACQUISITION CORP 0.0%
Value $866K Shares 75,000 Est. Cost $10.13 Unrealized +13.4%
NOEM CO2 ENERGY TRANSITION CORP 0.0%
Value $2.904M Shares 280,000 Est. Cost $9.87 Unrealized +4.8%
FXD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $311K Shares 4,864 Est. Cost $62.54 Unrealized —
OGN ORGANON & CO 0.0%
Value $105K Shares 17,600 Est. Cost $8.16 Unrealized +0.7%
ICOW PACER FDS TR 0.0%
Value $227K Shares 5,334 Est. Cost $29.13 Unrealized —
FERA FIFTH ERA ACQUISITION CORP I 0.0%
Value $4.122M Shares 400,202 Est. Cost $10.05 Unrealized +2.4%
— DATADOG INC 0.0%
Value $586K Shares 605,000 Est. Cost $1.00 Unrealized —
CAEP CANTOR EQUITY PARTNERS III I 0.0%
Value $1.786M Shares 173,229 Est. Cost $10.53 Unrealized -2.8%
BZAIW BLAIZE HLDGS INC 0.0%
Value $315K Shares 900,000 Est. Cost $0.19 Unrealized —
WGSWW GENEDX HOLDINGS CORP 0.0%
Value $3,738 Shares 467,197 Est. Cost $2.12 Unrealized —
DNMX DYNAMIX CORP III 0.0%
Value $5.989M Shares 603,703 Est. Cost $9.91 Unrealized +0.2%
AACB ARTIUS II ACQUISITION INC 0.0%
Value $6.198M Shares 600,000 Est. Cost $10.02 Unrealized +3.2%
RIBB RIBBON ACQUISITION CORP 0.0%
Value $1.577M Shares 150,000 Est. Cost $10.06 Unrealized +4.1%
PAII/WS PYROPHYTE ACQUISITION CORP. 0.0%
Value $82,500 Shares 250,000 Est. Cost $0.35 Unrealized —
GSHRW GESHER ACQUISITION CORP. II 0.0%
Value $16,500 Shares 75,000 Est. Cost $0.32 Unrealized —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $3.24M Shares 210,100 Est. Cost $11.05 Unrealized +39.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.919M Shares 45,400 Est. Cost $58.72 Unrealized -22.2%
SBCWW SBC MED GROUP HLDGS INC 0.0%
Value $51,750 Shares 172,500 Est. Cost $0.06 Unrealized —
SMMD ISHARES TR 0.0%
Value $905K Shares 11,853 Est. Cost $62.81 Unrealized —
NOEMW CO2 ENERGY TRANSITION CORP 0.0%
Value $30,800 Shares 280,000 Est. Cost $0.13 Unrealized —
PLMKW PLUM ACQUISITION CORP IV 0.0%
Value $36,713 Shares 75,000 Est. Cost $0.17 Unrealized —
KLTOW GREENLAND MINES LTD 0.0%
Value $45,480 Shares 300,000 Est. Cost $0.04 Unrealized —
ZTS ZOETIS INC 0.0%
Value $248K Shares 2,100 Est. Cost $157.74 Unrealized -20.1%
EUDAW EUDA HEALTH HOLDINGS LTD 0.0%
Value $4,080 Shares 200,000 Est. Cost $0.08 Unrealized —
EONR/WS EON RESOURCES INC 0.0%
Value $27,354 Shares 240,900 Est. Cost $0.10 Unrealized —
TAVIR TAVIA ACQUISITION CORP 0.0%
Value $26,000 Shares 200,000 Est. Cost $0.13 Unrealized —
VSEEW VSEE HEALTH INC 0.0%
Value $13,505 Shares 365,000 Est. Cost $0.20 Unrealized —
WSC WILLSCOT HLDGS CORP 0.0%
Value $184K Shares 10,600 Est. Cost — Unrealized —
RAC/WS RITHM ACQUISITION CORP 0.0%
Value $211K Shares 330,000 Est. Cost $0.49 Unrealized —
FGMC FG MERGER II CORP 0.0%
Value $2.525M Shares 250,000 Est. Cost $9.58 Unrealized +5.2%
CEPV CANTOR EQUITY PARTNERS V INC 0.0%
Value $1.01M Shares 100,000 Est. Cost $10.25 Unrealized -0.4%
PMTR PERIMETER ACQUISITION CORP I 0.0%
Value $5.125M Shares 500,000 Est. Cost $10.17 Unrealized +1.9%
RDACR RISING DRAGON ACQUISITION CO 0.0%
Value $21,015 Shares 150,000 Est. Cost $0.14 Unrealized —
INCY INCYTE CORP 0.0%
Value $301K Shares 3,200 Est. Cost $70.22 Unrealized +46.9%
LZM/WS LIFEZONE METALS LIMITED 0.0%
Value $83,183 Shares 166,366 Est. Cost $1.18 Unrealized —
MLACR MOUNTAIN LAKE ACQUISITION CO 0.0%
Value $189K Shares 725,000 Est. Cost $0.18 Unrealized —
GIGGW GIGCAPITAL7 CORP 0.0%
Value $57,750 Shares 175,000 Est. Cost $0.07 Unrealized —
CACI CACI INTL INC 0.0%
Value $678K Shares 1,246 Est. Cost $332.59 Unrealized +81.3%
EVAC/WS EQV VENTURES AC CORP. II 0.0%
Value $81,640 Shares 272,133 Est. Cost $0.24 Unrealized —
CHAR CHARLTON ARIA ACQUISITION CO 0.0%
Value $1.585M Shares 150,000 Est. Cost $9.93 Unrealized +5.8%
ANSCW AGRICULTURE & NAT SOL ACQ CO 0.0%
Value $20,000 Shares 100,000 Est. Cost $0.16 Unrealized —
NUKZ EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $374K Shares 5,690 Est. Cost $63.50 Unrealized —
QETAR QUETTA ACQUISITION CORP 0.0%
Value $34,040 Shares 23,000 Est. Cost $1.30 Unrealized —
TACOW BERTO ACQUISITION CORP 0.0%
Value $33,875 Shares 125,000 Est. Cost $0.80 Unrealized —
AFJKR AIMEI HEALTH TECHNOLOGY CO L 0.0%
Value $49,755 Shares 155,000 Est. Cost $0.20 Unrealized —
LEGT/WS LEGATO MERGER CORP III 0.0%
Value $68,050 Shares 136,100 Est. Cost $0.13 Unrealized —
TALKW TALKSPACE INC 0.0%
Value $3,708 Shares 1,059,485 Est. Cost $0.28 Unrealized —
DAICW CID HOLDCO INC 0.0%
Value $4,120 Shares 199,999 Est. Cost $0.08 Unrealized —
NIOBW NIOCORP DEVS LTD 0.0%
Value $72,506 Shares 44,211 Est. Cost $0.66 Unrealized —
FUFUW BITFUFU INC 0.0%
Value $18,750 Shares 150,000 Est. Cost $0.37 Unrealized —
ATIIW ARCHIMEDES TECH SPAC PARTNER 0.0%
Value $147K Shares 287,500 Est. Cost $0.39 Unrealized —
RFV INVESCO EXCHANGE TRADED FD T 0.0%
Value $667K Shares 5,133 Est. Cost $119.29 Unrealized —
RAC RITHM ACQUISITION CORP 0.0%
Value $11.34M Shares 1,090,000 Est. Cost $10.06 Unrealized +3.3%
RWX SPDR INDEX SHS FDS 0.0%
Value $210K Shares 7,893 Est. Cost $27.40 Unrealized —
ONMDW ONEMEDNET CORP 0.0%
Value $28,686 Shares 420,000 Est. Cost $0.01 Unrealized —
WTG WINTERGREEN ACQUISITION CORP 0.0%
Value $1.026M Shares 100,000 Est. Cost $10.05 Unrealized +1.7%
XSD SPDR SERIES TRUST 0.0%
Value $704K Shares 2,160 Est. Cost $245.06 Unrealized —
GDEVW GDEV INC 0.0%
Value $4,773 Shares 575,000 Est. Cost $0.21 Unrealized —
FWD AB ACTIVE ETFS INC 0.0%
Value $242K Shares 2,227 Est. Cost $101.19 Unrealized —
VNMEW VENDOME ACQUISITION CORP I 0.0%
Value $122K Shares 450,000 Est. Cost $0.20 Unrealized —
TREX TREX INC 0.0%
Value $240K Shares 6,600 Est. Cost $41.31 Unrealized +1.1%
VNET VNET GROUP INC 0.0%
Value $1.049M Shares 125,000 Est. Cost $8.39 Unrealized —
CHPG CHAMPIONSGATE ACQUISITION CO 0.0%
Value $1.28M Shares 125,000 Est. Cost $10.00 Unrealized +2.7%
GXC SPDR INDEX SHS FDS 0.0%
Value $219K Shares 2,349 Est. Cost $75.88 Unrealized —
OACC OAKTREE ACQUISITION CORP III 0.0%
Value $9.15M Shares 861,625 Est. Cost $10.04 Unrealized +6.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.536M Shares 9,300 Est. Cost $174.40 Unrealized +5.8%
DFLIW DRAGONFLY ENERGY HOLDINGS CO 0.0%
Value $8,883 Shares 228,943 Est. Cost $0.48 Unrealized —
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $681K Shares 9,100 Est. Cost $60.86 Unrealized +21.4%
BRLSW BOREALIS FOODS INC 0.0%
Value $22,500 Shares 300,000 Est. Cost $0.17 Unrealized —
CHARR CHARLTON ARIA ACQUISITION CO 0.0%
Value $21,030 Shares 150,000 Est. Cost $0.15 Unrealized —
RMCOW ROYALTY MGMT HLDG CORP 0.0%
Value $15,424 Shares 60,015 Est. Cost $0.57 Unrealized —
ESML ISHARES TR 0.0%
Value $335K Shares 7,135 Est. Cost $38.50 Unrealized —
QSEAR QUARTZSEA ACQUISITION CORP 0.0%
Value $27,200 Shares 170,000 Est. Cost $0.34 Unrealized —
SLYG SPDR SERIES TRUST 0.0%
Value $265K Shares 2,744 Est. Cost $87.23 Unrealized —
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $281K Shares 2,140 Est. Cost $103.90 Unrealized —
TVAIR THAYER VENTURES ACQ CORP II 0.0%
Value $125K Shares 625,000 Est. Cost $0.18 Unrealized —
KRSP RICE ACQUISITION CORP 3 0.0%
Value $1.056M Shares 102,413 Est. Cost $10.36 Unrealized -0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $517K Shares 11,800 Est. Cost $42.62 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $6.027M Shares 7,800 Est. Cost $716.68 Unrealized +7.3%
ASTLW ALGOMA STL GROUP INC 0.0%
Value $41,608 Shares 557,746 Est. Cost $1.60 Unrealized —
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $228K Shares 4,152 Est. Cost $52.92 Unrealized —
ABVEW ABOVE FOOD INGREDIENTS INC 0.0%
Value $42,488 Shares 137,500 Est. Cost $0.02 Unrealized —
NOEMR CO2 ENERGY TRANSITION CORP 0.0%
Value $47,600 Shares 280,000 Est. Cost $0.30 Unrealized —
BDMDW BAIRD MED INVT HLDGS LTD 0.0%
Value $13,500 Shares 150,000 Est. Cost $0.25 Unrealized —
BLZRW TRAILBLAZER ACQUISITION CORP 0.0%
Value $26,426 Shares 66,666 Est. Cost $0.48 Unrealized —
SPKLW SPARK I ACQUISITION CORP 0.0%
Value $7,307 Shares 40,596 Est. Cost $0.12 Unrealized —
IBACR IB ACQUISITION CORP 0.0%
Value $15,570 Shares 150,000 Est. Cost $0.08 Unrealized —
MCGAW YORKVILLE ACQUISITION CORP. 0.0%
Value $11,500 Shares 33,333 Est. Cost $1.19 Unrealized —
BETRW BETTER HOME & FINANCE HOLDIN 0.0%
Value $7,886 Shares 27,202 Est. Cost $0.10 Unrealized —
DAAQW DIGITAL ASSET ACQUISITION CO 0.0%
Value $18,800 Shares 50,000 Est. Cost $0.85 Unrealized —
HVIIR HENNESSY CAP INVT CORP VII 0.0%
Value $242K Shares 850,000 Est. Cost $0.20 Unrealized —
QUMSR QUANTUMSPHERE ACQUISITION CO 0.0%
Value $31,250 Shares 125,000 Est. Cost $0.21 Unrealized —
YCY/WS AA MISSION ACQUISITION CORP 0.0%
Value $20,125 Shares 125,000 Est. Cost $0.20 Unrealized —
SLND/WS SOUTHLAND HLDGS INC 0.0%
Value $3,208 Shares 91,666 Est. Cost $0.73 Unrealized —
EES WISDOMTREE TR 0.0%
Value $218K Shares 3,755 Est. Cost $55.87 Unrealized —
MRNOW MURANO GLOBAL INVTS PLC 0.0%
Value $15,000 Shares 375,000 Est. Cost $0.11 Unrealized —
SSEA STARRY SEA ACQUISITION CORP 0.0%
Value $262K Shares 25,800 Est. Cost $9.98 Unrealized +0.9%
CNCKW COINCHECK GROUP NV 0.0%
Value $6,108 Shares 21,831 Est. Cost $1.87 Unrealized —
EUSA ISHARES INC 0.0%
Value $234K Shares 2,304 Est. Cost $95.57 Unrealized —
FCRS/WS FUTURECREST ACQUISITION CORP 0.0%
Value $14,750 Shares 25,000 Est. Cost $0.73 Unrealized —
NPWR/WS NET POWER INC 0.0%
Value $4,059 Shares 15,032 Est. Cost $3.36 Unrealized —
CYCUW CYCURION INC 0.0%
Value $5,150 Shares 250,000 Est. Cost $0.11 Unrealized —
COCHW ENVOY MEDICAL INC 0.0%
Value $7,532 Shares 113,431 Est. Cost $0.02 Unrealized —
WCMI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $212K Shares 12,652 Est. Cost $17.01 Unrealized —
SOCAW SOLARIUS CAPITAL ACQU CORP 0.0%
Value $39,000 Shares 150,000 Est. Cost $0.19 Unrealized —
FERAR FIFTH ERA ACQUISITION CORP I 0.0%
Value $7,633 Shares 27,143 Est. Cost $0.28 Unrealized —
APLMW APOLLOMICS INC 0.0%
Value $6,371 Shares 318,530 Est. Cost $0.11 Unrealized —
UCFIW CN HEALTHY FOOD TECH GROUP C 0.0%
Value $33,615 Shares 119,035 Est. Cost $0.03 Unrealized —
KIDZW CLASSOVER HLDGS INC 0.0%
Value $9,488 Shares 575,000 Est. Cost $0.13 Unrealized —
CGCTW CARTESIAN GROWTH CORP III 0.0%
Value $17,500 Shares 25,000 Est. Cost $0.27 Unrealized —
ALCYW ALCHEMY INVTS ACQUISITN CORP 0.0%
Value $8,000 Shares 50,000 Est. Cost $0.17 Unrealized —
ABLVW ABLE VIEW GLOBAL INC 0.0%
Value $3,300 Shares 200,000 Est. Cost $0.04 Unrealized —
VEEAW VEEA INC 0.0%
Value $4,846 Shares 90,749 Est. Cost $0.24 Unrealized —
OSRHW OSR HLDGS INC 0.0%
Value $8,985 Shares 150,000 Est. Cost $0.04 Unrealized —
KVACW KEEN VISION ACQUISITION CORP 0.0%
Value $2,929 Shares 97,000 Est. Cost $0.06 Unrealized —
WENNW WEN ACQUISITION CORP 0.0%
Value $17,500 Shares 50,000 Est. Cost $0.56 Unrealized —
GLIBA GCI LIBERTY INC 0.0%
Value $3.375M Shares 91,577 Est. Cost $35.47 Unrealized +8.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $624K Shares 13,600 Est. Cost $42.87 Unrealized +12.7%
EZM WISDOMTREE TR 0.0%
Value $282K Shares 4,191 Est. Cost $57.79 Unrealized —
IPCX INFLECTION PT ACQUISITION CO 0.0%
Value $255K Shares 25,000 Est. Cost $10.21 Unrealized -0.5%
ESLAW ESTRELLA IMMUNOPHARMA INC 0.0%
Value $6,125 Shares 87,500 Est. Cost $0.05 Unrealized —
MACIW MELAR ACQUISITION CORP. I 0.0%
Value $21,125 Shares 162,500 Est. Cost $0.14 Unrealized —
IGSB ISHARES TR 0.0%
Value $247K Shares 4,700 Est. Cost $52.60 Unrealized —
DTSQR DT CLOUD STAR ACQUISITION CO 0.0%
Value $19,515 Shares 150,000 Est. Cost $0.14 Unrealized —
SHFSW SHF HOLDINGS INC 0.0%
Value $5,640 Shares 188,000 Est. Cost $0.03 Unrealized —
FUSEW FUSEMACHINES INC 0.0%
Value $7,500 Shares 99,999 Est. Cost $0.06 Unrealized —
IPCXR INFLECTION PT ACQUISITION CO 0.0%
Value $7,750 Shares 25,000 Est. Cost $0.40 Unrealized —
SCAGW SCAGE FUTURE 0.0%
Value $3,334 Shares 68,749 Est. Cost $0.07 Unrealized —
PRENW PRENETICS GLOBAL LTD 0.0%
Value $1,829 Shares 104,515 Est. Cost $0.41 Unrealized —
DY DYCOM INDS INC 0.0%
Value $407K Shares 1,200 Est. Cost $211.79 Unrealized +81.5%
WTGUR WINTERGREEN ACQUISITION CORP 0.0%
Value $15,000 Shares 100,000 Est. Cost $0.16 Unrealized —
EURKR EUREKA ACQUISITION CORP 0.0%
Value $18,900 Shares 45,000 Est. Cost $0.20 Unrealized —
CHPGR CHAMPIONSGATE ACQUISITION CO 0.0%
Value $22,263 Shares 125,000 Est. Cost $0.10 Unrealized —
SMXWW SMX SEC MATTERS PLC 0.0%
Value $3,847 Shares 79,166 Est. Cost $0.05 Unrealized —
CDIOW CARDIO DIAGNOSTICS HOLDGS IN 0.0%
Value $1,122 Shares 74,822 Est. Cost $0.05 Unrealized —
CAPNR CAYSON ACQUISITION CORP 0.0%
Value $22,000 Shares 100,000 Est. Cost $0.12 Unrealized —
RNWWW RENEW ENERGY GLOBAL PLC 0.0%
Value $4,558 Shares 591,955 Est. Cost $1.11 Unrealized —
BKHAR BLACK HAWK ACQUISITION CORP 0.0%
Value $20,250 Shares 15,000 Est. Cost $1.19 Unrealized —
CDTTW CDT EQUITY INC 0.0%
Value $2,813 Shares 375,000 Est. Cost $0.04 Unrealized —
HUBCW HUB CYBER SECURITY LTD 0.0%
Value $313 Shares 51,318 Est. Cost $0.13 Unrealized —
ZEOWW ZEO ENERGY CORP 0.0%
Value $5,138 Shares 125,000 Est. Cost $0.11 Unrealized —
SHMDW SCHMID GROUP N.V. 0.0%
Value $25,669 Shares 16,144 Est. Cost $0.45 Unrealized —
MSAIW MULTISENSOR AI HOLDINGS INC 0.0%
Value $1,418 Shares 31,500 Est. Cost $0.05 Unrealized —
LOTWW LOTUS TECHNOLOGY INC 0.0%
Value $5,892 Shares 117,840 Est. Cost $0.59 Unrealized —
PCAPW PROCAP ACQUISITION CORP 0.0%
Value $36,750 Shares 116,666 Est. Cost $0.67 Unrealized —
ASTL ALGOMA STL GROUP INC 0.0%
Value $79,296 Shares 19,200 Est. Cost $5.31 Unrealized -15.6%
XBPEW XBP GLOBAL HOLDINGS INC 0.0%
Value $1,104 Shares 19,714 Est. Cost $0.06 Unrealized —
NIVFW NEWGENIVF GROUP LIMITED 0.0%
Value $3,341 Shares 168,750 Est. Cost $0.05 Unrealized —
VLN/WS VALENS SEMICONDUCTOR LTD 0.0%
Value $11,631 Shares 447,342 Est. Cost $0.39 Unrealized —
LIMNW LIMINATUS PHARMA INC. 0.0%
Value $3,334 Shares 83,353 Est. Cost $0.24 Unrealized —
ESGLW OIO GROUP 0.0%
Value $30,690 Shares 310,000 Est. Cost $0.02 Unrealized —
PBMWW PSYENCE BIOMEDICAL LTD 0.0%
Value $3,174 Shares 175,352 Est. Cost $0.07 Unrealized —
SPWRW SUNPOWER INC 0.0%
Value $3,096 Shares 12,382 Est. Cost $0.16 Unrealized —
GIBOW GIBO HOLDINGS LTD. 0.0%
Value $1,385 Shares 50,000 Est. Cost $0.03 Unrealized —
FBYDW FALCONS BEYOND GLOBAL INC 0.0%
Value $20,730 Shares 10,162 Est. Cost $0.75 Unrealized —
GGROW GOGORO INC 0.0%
Value $227 Shares 44,527 Est. Cost $1.33 Unrealized —
NVNIW NVNI GROUP LIMITED 0.0%
Value $17,910 Shares 300,000 Est. Cost $0.04 Unrealized —
ECXWW ECARX HOLDINGS INC 0.0%
Value $1,200 Shares 20,340 Est. Cost $0.10 Unrealized —
PDYNW PALLADYNE AI CORP 0.0%
Value $3,676 Shares 58,622 Est. Cost $0.34 Unrealized —
PGACR PANTAGES CAPITAL ACQUISITION 0.0%
Value $65,000 Shares 325,000 Est. Cost $0.25 Unrealized —
LANV/WS LANVIN GROUP HOLDINGS LIMITE 0.0%
Value $275 Shares 25,000 Est. Cost $0.30 Unrealized —
ZOOZW ZOOZ STRATEGY LTD 0.0%
Value $1,801 Shares 55,752 Est. Cost $0.03 Unrealized —
BENFW BENEFICIENT 0.0%
Value $244 Shares 19,500 Est. Cost $0.05 Unrealized —
FVNNR FUTURE VISION II ACQUISITION 0.0%
Value $13,000 Shares 100,000 Est. Cost $0.12 Unrealized —
ASBPW ASPIRE BIOPHARMA HLDGS INC 0.0%
Value $3,320 Shares 199,999 Est. Cost $0.07 Unrealized —
— DISTOKEN ACQUISITION CORP 0.0%
Value $0 Shares 75,000 Est. Cost $0.00 Unrealized —
NPAC NEW PROVIDENCE ACQUISITION C 0.0%
Value $1.026M Shares 100,000 Est. Cost $10.13 Unrealized +1.8%
KRSP/WS RICE ACQUISITION CORP 3 0.0%
Value $13,654 Shares 17,068 Est. Cost $0.80 Unrealized —
RFAIR RF ACQUISITION CORP II 0.0%
Value $24,000 Shares 200,000 Est. Cost $0.07 Unrealized —
TDACU TRANSLATIONAL DEV ACQUISITIO 0.0%
Value $3.692M Shares 350,000 Est. Cost $10.03 Unrealized —
HVII HENNESSY CAP INVT CORP VII 0.0%
Value $9.734M Shares 940,500 Est. Cost $9.85 Unrealized +4.9%
UCFI CN HEALTHY FOOD TECH GROUP C 0.0%
Value $131K Shares 23,807 Est. Cost $5.51 Unrealized 0.0%
BACC BLUE ACQUISITION CORP. 0.0%
Value $10.09M Shares 988,054 Est. Cost $9.98 Unrealized +2.5%